$336 Million is the total value of Bellwether Advisors, LLC's 587 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $38,629,000 | -4.5% | 85,144 | +0.4% | 11.50% | -8.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $19,086,000 | -17.9% | 256,331 | -21.1% | 5.68% | -21.4% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $18,539,000 | – | 135,332 | +100.0% | 5.52% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $14,505,000 | – | 57,021 | +100.0% | 4.32% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $13,140,000 | – | 173,150 | +100.0% | 3.91% | – |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $11,216,000 | -3.6% | 144,603 | +0.6% | 3.34% | -7.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $10,887,000 | -40.3% | 58,849 | -34.0% | 3.24% | -42.9% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $7,655,000 | -6.2% | 70,964 | -0.4% | 2.28% | -10.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $7,400,000 | -65.9% | 193,133 | -65.3% | 2.20% | -67.4% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $7,367,000 | -8.2% | 43,783 | -0.8% | 2.19% | -12.1% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $7,238,000 | -4.5% | 26,975 | +0.7% | 2.16% | -8.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $6,385,000 | -6.9% | 59,623 | -0.8% | 1.90% | -10.9% |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $6,345,000 | -0.2% | 213,932 | -1.3% | 1.89% | -4.5% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $5,991,000 | -4.6% | 83,054 | +1.5% | 1.78% | -8.7% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $5,842,000 | -8.7% | 106,145 | -0.9% | 1.74% | -12.6% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $5,663,000 | -4.9% | 85,055 | +1.4% | 1.69% | -9.0% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $5,233,000 | -4.9% | 107,986 | -1.1% | 1.56% | -9.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $5,020,000 | -10.0% | 86,550 | -0.1% | 1.50% | -13.9% |
| PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $4,855,000 | -1.9% | 149,076 | +0.2% | 1.45% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,463,000 | +33.9% | 12,648 | +13.5% | 1.33% | +28.2% |
| PSEP | Sell | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $4,082,000 | -3.0% | 135,775 | -2.0% | 1.22% | -7.2% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $3,643,000 | +153.0% | 26,282 | +85.1% | 1.08% | +142.2% |
| ABBV | ABBVIE INC COMstock | $3,449,000 | +19.7% | 21,281 | 0.0% | 1.03% | +14.5% | |
| PFEB | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $3,224,000 | +0.7% | 109,902 | +0.3% | 0.96% | -3.6% |
| PJUN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $3,130,000 | +32.5% | 97,293 | +32.7% | 0.93% | +26.8% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $3,015,000 | -0.1% | 49,414 | +2.8% | 0.90% | -4.4% |
| OKE | Buy | ONEOK INC NEW COMstock | $2,523,000 | +76.3% | 35,730 | +46.7% | 0.75% | +68.8% |
| EXC | Buy | EXELON CORP COMstock | $2,489,000 | +55.8% | 52,277 | +88.9% | 0.74% | +49.1% |
| ABT | ABBOTT LABS COMstock | $2,487,000 | -15.9% | 21,017 | 0.0% | 0.74% | -19.5% | |
| PNOV | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERetf | $2,449,000 | -1.3% | 80,247 | +0.2% | 0.73% | -5.6% |
| URI | Sell | UNITED RENTALS INC COMstock | $2,370,000 | +5.1% | 6,674 | -1.7% | 0.71% | +0.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,359,000 | -10.7% | 30,891 | -2.2% | 0.70% | -14.6% |
| PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $2,343,000 | -2.9% | 75,027 | -1.2% | 0.70% | -7.1% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $2,331,000 | +17.1% | 31,922 | 0.0% | 0.69% | +12.1% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $2,200,000 | -15.5% | 16,887 | -1.0% | 0.66% | -19.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $2,110,000 | -78.2% | 27,607 | -84.2% | 0.63% | -79.1% |
| PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $2,072,000 | -3.2% | 68,579 | -2.5% | 0.62% | -7.4% |
| HSY | New | HERSHEY CO COMstock | $1,797,000 | – | 8,296 | +100.0% | 0.54% | – |
| TSN | Buy | TYSON FOODS INC CL Astock | $1,773,000 | +44225.0% | 19,790 | +42006.4% | 0.53% | +52700.0% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $1,737,000 | -5.7% | 15,844 | 0.0% | 0.52% | -9.8% | |
| BDEC | Sell | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBERetf | $1,734,000 | -5.5% | 50,648 | -2.7% | 0.52% | -9.6% |
| KR | New | KROGER CO COMstock | $1,722,000 | – | 30,017 | +100.0% | 0.51% | – |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,654,000 | -8.0% | 33,329 | -1.9% | 0.49% | -12.1% |
| PMAR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $1,615,000 | +138.9% | 50,053 | +133.3% | 0.48% | +129.0% |
| CERN | Sell | CERNER CORP COMstock | $1,608,000 | -47.0% | 17,193 | -47.4% | 0.48% | -49.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,557,000 | -2.1% | 30,830 | -1.7% | 0.46% | -6.3% |
| BFEB | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $1,511,000 | +134.6% | 46,702 | +132.7% | 0.45% | +125.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,509,000 | -9.0% | 21,714 | -2.4% | 0.45% | -13.0% |
| BJAN | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $1,447,000 | +4.1% | 40,085 | +7.5% | 0.43% | -0.5% |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $1,350,000 | – | 12,615 | +100.0% | 0.40% | – |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf | $1,277,000 | -0.7% | 42,246 | 0.0% | 0.38% | -5.0% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,251,000 | +5.8% | 2,771 | +11.3% | 0.37% | +1.1% |
| ED | New | CONSOLIDATED EDISON INC COMstock | $1,251,000 | – | 13,221 | +100.0% | 0.37% | – |
| PCG | Buy | PG&E CORP COMstock | $1,244,000 | +175.2% | 104,191 | +179.5% | 0.37% | +162.4% |
| SRE | New | SEMPRA COMstock | $1,233,000 | – | 7,338 | +100.0% | 0.37% | – |
| ATO | New | ATMOS ENERGY CORP COMstock | $1,234,000 | – | 10,328 | +100.0% | 0.37% | – |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $1,207,000 | -3.7% | 11,516 | -0.6% | 0.36% | -7.9% |
| KMI | New | KINDER MORGAN INC DEL COMstock | $1,181,000 | – | 62,464 | +100.0% | 0.35% | – |
| BRO | Sell | BROWN & BROWN INC COMstock | $1,118,000 | -19.3% | 15,483 | -21.5% | 0.33% | -22.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,061,000 | -15.2% | 19,116 | -8.6% | 0.32% | -18.8% |
| TSLA | Buy | TESLA INC COMstock | $990,000 | +9.3% | 919 | +7.1% | 0.30% | +4.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $959,000 | +2806.1% | 10,628 | +2055.8% | 0.29% | +2760.0% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $940,000 | -9.7% | 17,146 | -2.4% | 0.28% | -13.6% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $934,000 | -7.2% | 9,370 | -1.6% | 0.28% | -11.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $925,000 | +1280.6% | 9,148 | +1296.6% | 0.28% | +1209.5% |
| FSK | Sell | FS KKR CAP CORP COMcef | $910,000 | +8.2% | 39,880 | -0.8% | 0.27% | +3.4% |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $888,000 | – | 27,787 | +100.0% | 0.26% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $885,000 | +29400.0% | 16,944 | +24817.6% | 0.26% | +26300.0% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $876,000 | +29100.0% | 3,219 | +35666.7% | 0.26% | +26000.0% |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $869,000 | – | 10,381 | +100.0% | 0.26% | – |
| HNDL | Buy | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $842,000 | +19.4% | 34,945 | +28.7% | 0.25% | +14.6% |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $829,000 | – | 8,308 | +100.0% | 0.25% | – |
| CCL | Buy | CARNIVAL CORP COMMON STOCKstock | $819,000 | +13550.0% | 40,553 | +13417.7% | 0.24% | +12100.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $796,000 | -22.0% | 2,582 | -14.9% | 0.24% | -25.2% |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $789,000 | -4.0% | 20,942 | 0.0% | 0.24% | -8.2% | |
| BSEP | Sell | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERetf | $780,000 | -2.6% | 23,911 | -0.3% | 0.23% | -6.8% |
| New | LUCID GROUP INC COMstock | $768,000 | – | 30,275 | +100.0% | 0.23% | – | |
| F | Sell | FORD MTR CO DEL COMstock | $752,000 | -30.0% | 44,482 | -14.0% | 0.22% | -32.9% |
| BAPR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $726,000 | -4.5% | 21,406 | -6.0% | 0.22% | -8.9% |
| EA | New | ELECTRONIC ARTS INC COMstock | $723,000 | – | 5,722 | +100.0% | 0.22% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $723,000 | – | 3,698 | +100.0% | 0.22% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $715,000 | – | 5,383 | +100.0% | 0.21% | – |
| ROL | New | ROLLINS INC COMstock | $714,000 | – | 20,384 | +100.0% | 0.21% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $698,000 | – | 9,031 | +100.0% | 0.21% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $678,000 | -27.8% | 991 | -25.5% | 0.20% | -30.8% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $636,000 | -12.6% | 3,054 | -7.3% | 0.19% | -16.7% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $631,000 | -9.9% | 25,337 | -3.4% | 0.19% | -13.8% |
| V | Buy | VISA INC COM CL Astock | $626,000 | +392.9% | 2,825 | +379.6% | 0.19% | +365.0% |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $620,000 | +0.3% | 20,231 | 0.0% | 0.18% | -3.6% | |
| POOL | Sell | POOL CORP COMstock | $619,000 | -33.5% | 1,466 | -10.9% | 0.18% | -36.6% |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $612,000 | -2.9% | 13,928 | 0.0% | 0.18% | -7.1% | |
| BMAR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $598,000 | -2.8% | 17,084 | -4.0% | 0.18% | -6.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $582,000 | +21.8% | 2,557 | +28.9% | 0.17% | +16.1% |
| HRL | HORMEL FOODS CORP COMstock | $570,000 | +5.6% | 11,076 | 0.0% | 0.17% | +1.2% | |
| ALL | Buy | ALLSTATE CORP COMstock | $560,000 | +1413.5% | 4,047 | +1184.8% | 0.17% | +1291.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $537,000 | +4.7% | 165 | +7.1% | 0.16% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $539,000 | +729.2% | 3,164 | +743.7% | 0.16% | +700.0% |
| CG | Buy | CARLYLE GROUP INC COMstock | $533,000 | -10.4% | 10,905 | +0.5% | 0.16% | -14.1% |
| LRGF | Buy | ISHARES MSCI USA MULTIFACTOR ETFetf | $531,000 | +42.7% | 11,950 | +49.2% | 0.16% | +36.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $509,000 | -6.3% | 3,272 | -5.7% | 0.15% | -10.1% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $508,000 | -6.6% | 5,038 | -1.1% | 0.15% | -10.7% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $497,000 | -8.6% | 3,129 | 0.0% | 0.15% | -12.4% | |
| AFL | Buy | AFLAC INC COMstock | $489,000 | +6012.5% | 7,597 | +5326.4% | 0.15% | +7200.0% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $481,000 | +2086.4% | 7,761 | +2395.5% | 0.14% | +1942.9% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $476,000 | – | 3,604 | +100.0% | 0.14% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $475,000 | +1183.8% | 5,437 | +1323.3% | 0.14% | +1075.0% |
| WERN | WERNER ENTERPRISES INC COMstock | $467,000 | -14.0% | 11,401 | 0.0% | 0.14% | -17.8% | |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBERetf | $452,000 | -2.4% | 14,077 | 0.0% | 0.14% | -6.2% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $449,000 | -5.5% | 1,800 | +33.3% | 0.13% | -9.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $444,000 | +16.8% | 1,225 | +28.0% | 0.13% | +11.9% |
| VOO | VANGUARD S&P 500 ETFetf | $439,000 | -4.8% | 1,058 | 0.0% | 0.13% | -8.4% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COMstock | $441,000 | -65.6% | 1,504 | -62.1% | 0.13% | -67.2% |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $437,000 | – | 8,824 | +100.0% | 0.13% | – |
| AAPL | Sell | APPLE INC COMstock | $433,000 | -20.7% | 2,485 | -19.2% | 0.13% | -24.1% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $432,000 | -11.3% | 3,573 | -3.0% | 0.13% | -15.1% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $398,000 | -10.8% | 3,188 | -1.0% | 0.12% | -14.4% |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $388,000 | -6.7% | 3,618 | 0.0% | 0.12% | -10.1% | |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $373,000 | -7.0% | 3,408 | -5.9% | 0.11% | -11.2% |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $343,000 | -3.9% | 10,133 | 0.0% | 0.10% | -8.1% | |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $344,000 | -1.4% | 6,958 | -0.5% | 0.10% | -6.4% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $327,000 | +3.8% | 3,353 | +15.8% | 0.10% | -1.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $318,000 | -1.5% | 9,473 | +0.0% | 0.10% | -5.9% |
| UNP | UNION PAC CORP COMstock | $310,000 | +8.8% | 1,135 | 0.0% | 0.09% | +3.4% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $305,000 | -6.7% | 6,614 | 0.0% | 0.09% | -10.8% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $280,000 | -4.1% | 101 | 0.0% | 0.08% | -8.8% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $271,000 | +0.7% | 3,693 | +7.9% | 0.08% | -3.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $257,000 | -4.1% | 3,132 | +1.5% | 0.08% | -7.2% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $241,000 | -22.8% | 1,795 | -16.3% | 0.07% | -25.8% |
| BJUN | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $237,000 | +7.2% | 6,916 | +7.8% | 0.07% | +2.9% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $234,000 | +13.6% | 3,541 | 0.0% | 0.07% | +9.4% | |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $228,000 | -6.2% | 8,231 | 0.0% | 0.07% | -10.5% | |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $208,000 | -19.4% | 1,927 | -13.2% | 0.06% | -22.5% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $206,000 | -11.2% | 6,016 | -5.4% | 0.06% | -15.3% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $199,000 | -2.5% | 1,934 | 0.0% | 0.06% | -6.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $194,000 | -70.2% | 2,309 | -70.2% | 0.06% | -71.4% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $187,000 | 0.0% | 874 | 0.0% | 0.06% | -3.4% | |
| USB | US BANCORP DEL COM NEWstock | $178,000 | -5.3% | 3,362 | 0.0% | 0.05% | -10.2% | |
| LW | LAMB WESTON HLDGS INC COMstock | $177,000 | -5.9% | 2,969 | 0.0% | 0.05% | -10.2% | |
| LOW | Sell | LOWES COS INC COMstock | $167,000 | -85.7% | 830 | -81.6% | 0.05% | -86.2% |
| COP | CONOCOPHILLIPS COMstock | $164,000 | +39.0% | 1,641 | 0.0% | 0.05% | +32.4% | |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBERetf | $162,000 | -1.2% | 4,767 | 0.0% | 0.05% | -5.9% | |
| AXP | AMERICAN EXPRESS CO COMstock | $161,000 | +14.2% | 866 | 0.0% | 0.05% | +9.1% | |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $153,000 | -1.9% | 4,694 | 0.0% | 0.05% | -6.1% | |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $155,000 | – | 4,547 | +100.0% | 0.05% | – |
| SYK | STRYKER CORPORATION COMstock | $156,000 | 0.0% | 585 | 0.0% | 0.05% | -6.1% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $152,000 | +24.6% | 346 | 0.0% | 0.04% | +18.4% | |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $139,000 | -7.3% | 1,372 | -1.7% | 0.04% | -12.8% |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $123,000 | +4.2% | 4,037 | +5.0% | 0.04% | 0.0% |
| PG | PROCTER AND GAMBLE CO COMstock | $123,000 | -6.8% | 809 | 0.0% | 0.04% | -9.8% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $121,000 | -12.9% | 1,263 | 0.0% | 0.04% | -16.3% | |
| BLK | BLACKROCK INC COMstock | $110,000 | -16.7% | 145 | 0.0% | 0.03% | -19.5% | |
| LOAN | New | MANHATTAN BRDG CAP INC COMreit | $108,000 | – | 108,210 | +100.0% | 0.03% | – |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $107,000 | -21.3% | 920 | -17.8% | 0.03% | -23.8% |
| AOA | New | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $103,000 | – | 1,506 | +100.0% | 0.03% | – |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $101,000 | -8.2% | 2,638 | -1.2% | 0.03% | -11.8% |
| GWW | GRAINGER W W INC COMstock | $101,000 | 0.0% | 196 | 0.0% | 0.03% | -3.2% | |
| XOM | EXXON MOBIL CORP COMstock | $100,000 | +35.1% | 1,221 | 0.0% | 0.03% | +30.4% | |
| SBUX | STARBUCKS CORP COMstock | $98,000 | -22.2% | 1,082 | 0.0% | 0.03% | -25.6% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $99,000 | +4.2% | 778 | 0.0% | 0.03% | -3.3% | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $95,000 | -6.9% | 2,515 | 0.0% | 0.03% | -12.5% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $93,000 | -4.1% | 1,806 | 0.0% | 0.03% | -6.7% | |
| FAST | FASTENAL CO COMstock | $91,000 | -7.1% | 1,541 | 0.0% | 0.03% | -10.0% | |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $92,000 | – | 1,186 | +100.0% | 0.03% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $87,000 | -47.3% | 193 | -33.7% | 0.03% | -49.0% |
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $84,000 | -7.7% | 1,225 | -1.4% | 0.02% | -10.7% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $81,000 | -10.0% | 348 | 0.0% | 0.02% | -14.3% | |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $76,000 | -11.6% | 1,241 | 0.0% | 0.02% | -14.8% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $76,000 | +2.7% | 919 | +5.4% | 0.02% | 0.0% |
| FCOR | FIDELITY CORPORATE BOND ETFetf | $73,000 | -7.6% | 1,453 | 0.0% | 0.02% | -12.0% | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $73,000 | -5.2% | 1,737 | 0.0% | 0.02% | -8.3% | |
| DE | DEERE & CO COMstock | $73,000 | +21.7% | 176 | 0.0% | 0.02% | +15.8% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $73,000 | +5.8% | 713 | +6.6% | 0.02% | +4.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $70,000 | -96.8% | 122 | -96.8% | 0.02% | -96.9% |
| TGT | Sell | TARGET CORP COMstock | $71,000 | -17.4% | 338 | -9.9% | 0.02% | -22.2% |
| PYPL | PAYPAL HLDGS INC COMstock | $72,000 | -38.5% | 624 | 0.0% | 0.02% | -41.7% | |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $72,000 | -5.3% | 1,449 | -5.0% | 0.02% | -12.5% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $70,000 | -5.4% | 143 | 0.0% | 0.02% | -8.7% | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $72,000 | -6.5% | 979 | 0.0% | 0.02% | -12.5% | |
| CSGS | New | CSG SYS INTL INC COMstock | $66,000 | – | 1,043 | +100.0% | 0.02% | – |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $67,000 | -5.6% | 848 | 0.0% | 0.02% | -9.1% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $66,000 | -7.0% | 1,466 | +0.9% | 0.02% | -9.1% |
| HON | HONEYWELL INTL INC COMstock | $65,000 | -5.8% | 335 | 0.0% | 0.02% | -9.5% | |
| JNJ | JOHNSON & JOHNSON COMstock | $62,000 | +3.3% | 354 | 0.0% | 0.02% | -5.3% | |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $60,000 | – | 373 | +100.0% | 0.02% | – |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $61,000 | -3.2% | 700 | 0.0% | 0.02% | -10.0% | |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $61,000 | -3.2% | 573 | -4.2% | 0.02% | -10.0% |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $62,000 | -1.6% | 1,218 | 0.0% | 0.02% | -10.0% | |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $61,000 | -1.6% | 1,880 | 0.0% | 0.02% | -5.3% | |
| ARKK | Buy | ARK INNOVATION ETFetf | $58,000 | +18.4% | 874 | +67.1% | 0.02% | +13.3% |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $56,000 | -1.8% | 1,206 | 0.0% | 0.02% | -5.6% | |
| ZTS | ZOETIS INC CL Astock | $57,000 | -23.0% | 306 | 0.0% | 0.02% | -26.1% | |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $53,000 | -10.2% | 4,805 | -33.7% | 0.02% | -11.1% |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $53,000 | – | 328 | +100.0% | 0.02% | – |
| MCD | MCDONALDS CORP COMstock | $52,000 | -8.8% | 213 | 0.0% | 0.02% | -16.7% | |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $51,000 | +54.5% | 953 | +62.4% | 0.02% | +50.0% |
| BALT | Sell | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $50,000 | -70.4% | 1,936 | -70.3% | 0.02% | -71.7% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $46,000 | +7.0% | 251 | +11.6% | 0.01% | +7.7% |
| CMCSA | COMCAST CORP NEW CL Astock | $48,000 | -5.9% | 1,026 | 0.0% | 0.01% | -12.5% | |
| MVIS | Sell | MICROVISION INC DEL COM NEWstock | $46,000 | -16.4% | 10,000 | -9.4% | 0.01% | -17.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $46,000 | +15.0% | 466 | 0.0% | 0.01% | +16.7% | |
| GD | GENERAL DYNAMICS CORP COMstock | $47,000 | +14.6% | 197 | 0.0% | 0.01% | +7.7% | |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $46,000 | – | 768 | +100.0% | 0.01% | – |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $44,000 | +7.3% | 400 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $42,000 | -8.7% | 257 | 0.0% | 0.01% | -7.1% | |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $43,000 | -24.6% | 1,296 | -33.7% | 0.01% | -27.8% |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $44,000 | -8.3% | 1,184 | 0.0% | 0.01% | -13.3% | |
| CVX | CHEVRON CORP NEW COMstock | $41,000 | +41.4% | 255 | 0.0% | 0.01% | +33.3% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $39,000 | -2.5% | 499 | 0.0% | 0.01% | 0.0% | |
| PEP | Sell | PEPSICO INC COMstock | $40,000 | -45.9% | 240 | -44.1% | 0.01% | -47.8% |
| T | Sell | AT&T INC COMstock | $37,000 | -19.6% | 1,600 | -15.1% | 0.01% | -21.4% |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $36,000 | -12.2% | 95 | 0.0% | 0.01% | -15.4% | |
| NVCR | Buy | NOVOCURE LTD ORD SHSstock | $37,000 | +1750.0% | 447 | +1108.1% | 0.01% | +1000.0% |
| KO | COCA COLA CO COMstock | $38,000 | +5.6% | 624 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $35,000 | 0.0% | 240 | 0.0% | 0.01% | -9.1% | |
| MRK | MERCK & CO INC COMstock | $34,000 | +6.2% | 420 | 0.0% | 0.01% | 0.0% | |
| DOMO | Buy | DOMO INC COM CL Bstock | $33,000 | +153.8% | 666 | +153.2% | 0.01% | +150.0% |
| MBB | ISHARES MBS ETFetf | $32,000 | -5.9% | 319 | 0.0% | 0.01% | -9.1% | |
| MCK | MCKESSON CORP COMstock | $33,000 | +22.2% | 111 | 0.0% | 0.01% | +25.0% | |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $30,000 | +3.4% | 232 | +15.4% | 0.01% | 0.0% |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $30,000 | -6.2% | 528 | 0.0% | 0.01% | -10.0% | |
| PM | PHILIP MORRIS INTL INC COMstock | $30,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $31,000 | -6.1% | 847 | 0.0% | 0.01% | -10.0% | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $29,000 | -17.1% | 1,394 | 0.0% | 0.01% | -18.2% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $29,000 | -14.7% | 619 | -13.9% | 0.01% | -18.2% |
| New | HF SINCLAIR CORP COMstock | $29,000 | – | 750 | +100.0% | 0.01% | – | |
| JPM | JPMORGAN CHASE & CO COMstock | $30,000 | -14.3% | 223 | 0.0% | 0.01% | -18.2% | |
| PFE | PFIZER INC COMstock | $29,000 | -12.1% | 570 | 0.0% | 0.01% | -10.0% | |
| HD | Buy | HOME DEPOT INC COMstock | $27,000 | -18.2% | 92 | +15.0% | 0.01% | -20.0% |
| ZION | ZIONS BANCORPORATION N A COMstock | $26,000 | +4.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EIX | Sell | EDISON INTL COMstock | $28,000 | -94.3% | 400 | -94.5% | 0.01% | -94.8% |
| LUV | SOUTHWEST AIRLS CO COMstock | $26,000 | +8.3% | 580 | 0.0% | 0.01% | +14.3% | |
| DOV | DOVER CORP COMstock | $28,000 | -15.2% | 184 | 0.0% | 0.01% | -20.0% | |
| PSX | Sell | PHILLIPS 66 COMstock | $28,000 | -68.9% | 325 | -74.0% | 0.01% | -71.4% |
| BKE | BUCKLE INC COMstock | $26,000 | -21.2% | 787 | 0.0% | 0.01% | -20.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $28,000 | +16.7% | 63 | 0.0% | 0.01% | +14.3% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $28,000 | 0.0% | 56 | 0.0% | 0.01% | -11.1% | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFetf | $27,000 | -6.9% | 140 | 0.0% | 0.01% | -11.1% | |
| FHB | FIRST HAWAIIAN INC COMstock | $25,000 | +4.2% | 900 | 0.0% | 0.01% | 0.0% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $22,000 | -86.4% | 8 | -85.7% | 0.01% | -86.0% |
| BCE | BCE INC COM NEWstock | $23,000 | +9.5% | 420 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $24,000 | +14.3% | 586 | 0.0% | 0.01% | 0.0% | |
| CM | CANADIAN IMP BK COMM COMstock | $22,000 | 0.0% | 189 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $24,000 | +20.0% | 522 | 0.0% | 0.01% | +16.7% | |
| FB | Sell | META PLATFORMS INC CL Astock | $24,000 | -82.4% | 110 | -73.0% | 0.01% | -83.3% |
| HAL | HALLIBURTON CO COMstock | $22,000 | +69.2% | 600 | 0.0% | 0.01% | +75.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $23,000 | -98.7% | 64 | -98.6% | 0.01% | -98.7% |
| ORCL | ORACLE CORP COMstock | $24,000 | -4.0% | 291 | 0.0% | 0.01% | -12.5% | |
| SO | Sell | SOUTHERN CO COMstock | $22,000 | -81.2% | 306 | -82.1% | 0.01% | -80.6% |
| MKL | MARKEL CORP COMstock | $19,000 | +18.8% | 13 | 0.0% | 0.01% | +20.0% | |
| AMLP | New | ALERIAN MLP ETFetf | $19,000 | – | 501 | +100.0% | 0.01% | – |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $21,000 | -8.7% | 318 | 0.0% | 0.01% | -14.3% | |
| GILD | GILEAD SCIENCES INC COMstock | $20,000 | -16.7% | 342 | 0.0% | 0.01% | -14.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $20,000 | -79.4% | 180 | -80.6% | 0.01% | -80.0% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $19,000 | -5.0% | 364 | 0.0% | 0.01% | 0.0% | |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $19,000 | – | 452 | +4922.2% | 0.01% | – |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $19,000 | +11.8% | 1,148 | 0.0% | 0.01% | +20.0% | |
| C | CITIGROUP INC COM NEWstock | $21,000 | -12.5% | 410 | 0.0% | 0.01% | -14.3% | |
| NRC | NATIONAL RESH CORP COM NEWstock | $20,000 | -4.8% | 525 | 0.0% | 0.01% | -14.3% | |
| CSCO | CISCO SYS INC COMstock | $19,000 | -13.6% | 353 | 0.0% | 0.01% | -14.3% | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $19,000 | -5.0% | 189 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $21,000 | 0.0% | 59 | 0.0% | 0.01% | -14.3% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $21,000 | -8.7% | 106 | 0.0% | 0.01% | -14.3% | |
| SPGI | Buy | S&P GLOBAL INC COMstock | $19,000 | +1800.0% | 48 | +1500.0% | 0.01% | – |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $19,000 | +11.8% | 248 | 0.0% | 0.01% | +20.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $17,000 | -5.6% | 1,231 | 0.0% | 0.01% | -16.7% | |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $16,000 | 0.0% | 3,262 | 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% | 0.0% | |
| NKE | Sell | NIKE INC CL Bstock | $18,000 | -51.4% | 139 | -37.4% | 0.01% | -58.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $17,000 | -15.0% | 171 | 0.0% | 0.01% | -16.7% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $16,000 | -23.8% | 150 | 0.0% | 0.01% | -28.6% | |
| MRNA | MODERNA INC COMstock | $18,000 | -33.3% | 110 | 0.0% | 0.01% | -37.5% | |
| D | DOMINION ENERGY INC COMstock | $16,000 | +6.7% | 196 | 0.0% | 0.01% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $16,000 | -98.6% | 97 | -98.6% | 0.01% | -98.6% |
| TRP | TC ENERGY CORP COMstock | $16,000 | +23.1% | 294 | 0.0% | 0.01% | +25.0% | |
| AMGN | AMGEN INC COMstock | $18,000 | +12.5% | 75 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP COMstock | $16,000 | -5.9% | 299 | 0.0% | 0.01% | 0.0% | |
| BAC | BK OF AMERICA CORP COMstock | $18,000 | -5.3% | 445 | 0.0% | 0.01% | -16.7% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $17,000 | -5.6% | 120 | 0.0% | 0.01% | -16.7% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $13,000 | -18.8% | 72 | 0.0% | 0.00% | -20.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $13,000 | -7.1% | 66 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $14,000 | -6.7% | 708 | 0.0% | 0.00% | -20.0% | |
| CTVA | CORTEVA INC COMstock | $12,000 | +20.0% | 224 | 0.0% | 0.00% | +33.3% | |
| WMT | WALMART INC COMstock | $12,000 | +9.1% | 81 | 0.0% | 0.00% | +33.3% | |
| GENERAL ELECTRIC CO COM NEWstock | $13,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | ||
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $13,000 | -69.0% | 89 | -59.2% | 0.00% | -69.2% |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $14,000 | +55.6% | 179 | +35.6% | 0.00% | +33.3% |
| ASAN | ASANA INC CL Astock | $15,000 | -46.4% | 378 | 0.0% | 0.00% | -55.6% | |
| CAT | CATERPILLAR INC COMstock | $14,000 | +7.7% | 66 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $15,000 | -11.8% | 68 | 0.0% | 0.00% | -20.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $14,000 | -17.6% | 22 | 0.0% | 0.00% | -20.0% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $12,000 | +9.1% | 44 | +10.0% | 0.00% | +33.3% |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $13,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION COMstock | $15,000 | -11.8% | 52 | 0.0% | 0.00% | -20.0% | |
| HA | Buy | HAWAIIAN HOLDINGS INC COMstock | $14,000 | +55.6% | 750 | +50.0% | 0.00% | +33.3% |
| BA | BOEING CO COMstock | $14,000 | -6.7% | 75 | 0.0% | 0.00% | -20.0% | |
| DTE | DTE ENERGY CO COMstock | $13,000 | +8.3% | 103 | 0.0% | 0.00% | 0.0% | |
| Sell | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $12,000 | -68.4% | 364 | -68.6% | 0.00% | -66.7% | |
| ALK | ALASKA AIR GROUP INC COMstock | $12,000 | +20.0% | 209 | 0.0% | 0.00% | +33.3% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $12,000 | -7.7% | 67 | 0.0% | 0.00% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP COMstock | $14,000 | +16.7% | 223 | +49.7% | 0.00% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $15,000 | -11.8% | 26 | 0.0% | 0.00% | -20.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $10,000 | -16.7% | 43 | 0.0% | 0.00% | -25.0% | |
| MELI | MERCADOLIBRE INC COMstock | $10,000 | -16.7% | 9 | 0.0% | 0.00% | -25.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $11,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW COMstock | $11,000 | -15.4% | 182 | 0.0% | 0.00% | -25.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $10,000 | -9.1% | 119 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $9,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP COMstock | $9,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| RIOT | RIOT BLOCKCHAIN INC COMstock | $9,000 | -10.0% | 461 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COMstock | $9,000 | +12.5% | 138 | 0.0% | 0.00% | +50.0% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $9,000 | -18.2% | 22 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $10,000 | -16.7% | 75 | 0.0% | 0.00% | -25.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $11,000 | -8.3% | 160 | 0.0% | 0.00% | -25.0% | |
| CRL | CHARLES RIV LABS INTL INC COMstock | $10,000 | -23.1% | 37 | 0.0% | 0.00% | -25.0% | |
| DOW | DOW INC COMstock | $10,000 | +11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMstock | $11,000 | -8.3% | 56 | 0.0% | 0.00% | -25.0% | |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $11,000 | -26.7% | 328 | -18.2% | 0.00% | -40.0% |
| ANSS | ANSYS INC COMstock | $9,000 | -25.0% | 30 | 0.0% | 0.00% | -25.0% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $10,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $9,000 | +12.5% | 412 | 0.0% | 0.00% | +50.0% | |
| DIS | DISNEY WALT CO COMstock | $10,000 | -9.1% | 77 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $10,000 | -16.7% | 51 | 0.0% | 0.00% | -25.0% | |
| TEAM | ATLASSIAN CORP PLC CL Astock | $7,000 | -22.2% | 24 | 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 | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $6,000 | -14.3% | 181 | -12.6% | 0.00% | 0.0% |
| TDG | TRANSDIGM GROUP INC COMstock | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $6,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $8,000 | +14.3% | 13 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $7,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| FLDM | STANDARD BIOTOOLS INC COMstock | $7,000 | 0.0% | 2,016 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE INC COMstock | $7,000 | -12.5% | 35 | +9.4% | 0.00% | 0.0% |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $6,000 | -14.3% | 16 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINL GROUP INC SPONSORED ADRadr | $7,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $6,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $7,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $6,000 | +50.0% | 250 | 0.0% | 0.00% | +100.0% | |
| PPL | PPL CORP COMstock | $8,000 | -11.1% | 312 | 0.0% | 0.00% | -33.3% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $7,000 | +16.7% | 97 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO COMstock | $7,000 | -22.2% | 52 | 0.0% | 0.00% | -33.3% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $8,000 | -11.1% | 30 | 0.0% | 0.00% | -33.3% | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $7,000 | +16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $6,000 | -14.3% | 79 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INC COMstock | $7,000 | -83.3% | 90 | -78.6% | 0.00% | -84.6% |
| BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $6,000 | -14.3% | 332 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC COM CL Astock | $7,000 | -30.0% | 373 | 0.0% | 0.00% | -33.3% | |
| KEY | KEYCORP COMstock | $7,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONE INC COMstock | $8,000 | -99.3% | 4 | -99.2% | 0.00% | -99.4% |
| CF | CF INDS HLDGS INC COMstock | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| 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 | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC COMstock | $5,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| SAM | BOSTON BEER INC CL Astock | $2,000 | -33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COMstock | $2,000 | -33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MED HLDGS CORP COMstock | $2,000 | -33.3% | 111 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP COMstock | $5,000 | -16.7% | 13 | 0.0% | 0.00% | -50.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $5,000 | 0.0% | 123 | 0.0% | 0.00% | -50.0% | |
| BIIB | Sell | BIOGEN INC COMstock | $5,000 | -83.9% | 27 | -79.5% | 0.00% | -90.0% |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| SWAV | SHOCKWAVE MED INC COMstock | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COMstock | $4,000 | -20.0% | 20 | 0.0% | 0.00% | -50.0% | |
| EXPO | EXPONENT INC COMstock | $2,000 | -33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC COMstock | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO COMstock | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP COMstock | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $5,000 | – | 605 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP COMreit | $2,000 | – | 162 | +2600.0% | 0.00% | – |
| SPLK | SPLUNK INC COMstock | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $4,000 | -20.0% | 6 | 0.0% | 0.00% | -50.0% | |
| EMR | EMERSON ELEC CO COMstock | $5,000 | +25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COMstock | $2,000 | -33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $5,000 | 0.0% | 28 | 0.0% | 0.00% | -50.0% | |
| SNPS | SYNOPSYS INC COMstock | $2,000 | -33.3% | 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 | $5,000 | 0.0% | 49 | 0.0% | 0.00% | -50.0% | |
| BP | BP PLC SPONSORED ADRadr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $5,000 | -99.4% | 25 | -99.3% | 0.00% | -99.6% |
| TRU | TRANSUNION COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $4,000 | -92.2% | 11 | -91.1% | 0.00% | -93.8% |
| DPZ | Sell | DOMINOS PIZZA INC COMstock | $2,000 | -94.6% | 6 | -91.0% | 0.00% | -91.7% |
| DG | DOLLAR GEN CORP NEW COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL Astock | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| UPWK | UPWORK INC COMstock | $2,000 | -50.0% | 121 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| REMX | New | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP NEW CL Astock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $3,000 | -90.0% | 19 | -88.2% | 0.00% | -88.9% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AFIN | Sell | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $4,000 | -75.0% | 600 | -66.7% | 0.00% | -80.0% |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $2,000 | -33.3% | 5 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $3,000 | – | 102 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $4,000 | -20.0% | 17 | 0.0% | 0.00% | -50.0% | |
| VRSN | VERISIGN INC COMstock | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $2,000 | -33.3% | 226 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO COMstock | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO SOLAR ETFetf | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC COMstock | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC COMstock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $5,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| WMB | Sell | WILLIAMS COS INC COMstock | $3,000 | -99.8% | 116 | -99.8% | 0.00% | -99.8% |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $5,000 | 0.0% | 170 | 0.0% | 0.00% | -50.0% | |
| POWW | New | AMMO INC COMstock | $2,000 | – | 600 | +100.0% | 0.00% | – |
| WK | WORKIVA INC COM CL Astock | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -50.0% | |
| HEIA | HEICO CORP NEW CL Astock | $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% | |
| HEI | HEICO CORP NEW COMstock | $5,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| AMCR | AMCOR PLC ORDstock | $4,000 | -20.0% | 426 | 0.0% | 0.00% | -50.0% | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COMstock | $3,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $5,000 | -16.7% | 88 | 0.0% | 0.00% | -50.0% | |
| GRMN | GARMIN LTD SHSstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KRNT | KORNIT DIGITAL LTD SHSstock | $3,000 | -57.1% | 48 | 0.0% | 0.00% | -50.0% | |
| RACE | FERRARI N V COMstock | $5,000 | -16.7% | 24 | 0.0% | 0.00% | -50.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $5,000 | 0.0% | 58 | 0.0% | 0.00% | -50.0% | |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $2,000 | -33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $2,000 | -33.3% | 2 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COMstock | $2,000 | -33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $4,000 | -20.0% | 60 | 0.0% | 0.00% | -50.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $4,000 | -20.0% | 64 | 0.0% | 0.00% | -50.0% | |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC COMstock | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP COMstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DSOC | INNOVATOR DOUBLE STACKER ETF - OCTOBERetf | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH INC COMstock | $4,000 | -20.0% | 119 | 0.0% | 0.00% | -50.0% | |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC COMstock | $5,000 | -44.4% | 71 | 0.0% | 0.00% | -66.7% | |
| NVO | NOVO-NORDISK A S ADRadr | $5,000 | 0.0% | 53 | 0.0% | 0.00% | -50.0% | |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH COMstock | $2,000 | -33.3% | 5 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES GLOBAL MATERIALS ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $4,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW COMstock | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP COMstock | $4,000 | -20.0% | 22 | 0.0% | 0.00% | -50.0% | |
| New | CORE SCIENTIFIC INC COMMON STOCKstock | $3,000 | – | 393 | +100.0% | 0.00% | – | |
| CPRT | COPART INC COMstock | $4,000 | -20.0% | 36 | 0.0% | 0.00% | -50.0% | |
| CGNX | COGNEX CORP COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PPC | New | PILGRIMS PRIDE CORP COMstock | $2,000 | – | 112 | +100.0% | 0.00% | – |
| FRPT | FRESHPET INC COMstock | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC COM NEWstock | $5,000 | 0.0% | 204 | 0.0% | 0.00% | -50.0% | |
| RH | Sell | RH COMstock | $2,000 | -97.5% | 7 | -95.3% | 0.00% | -96.0% |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $2,000 | – | 78 | +609.1% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC COM CL Astock | $2,000 | -93.8% | 21 | -85.2% | 0.00% | -90.0% |
| FLO | New | FLOWERS FOODS INC COMstock | $2,000 | – | 108 | +100.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA COMstock | $5,000 | 0.0% | 48 | 0.0% | 0.00% | -50.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $4,000 | -20.0% | 14 | 0.0% | 0.00% | -50.0% | |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $4,000 | +33.3% | 77 | 0.0% | 0.00% | 0.0% | |
| CELH | CELSIUS HLDGS INC COM NEWstock | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $4,000 | -20.0% | 33 | 0.0% | 0.00% | -50.0% | |
| KMX | CARMAX INC COMstock | $4,000 | -20.0% | 43 | 0.0% | 0.00% | -50.0% | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC COMstock | $5,000 | -16.7% | 33 | 0.0% | 0.00% | -50.0% | |
| FE | Sell | FIRSTENERGY CORP COMstock | $3,000 | -88.0% | 82 | -86.7% | 0.00% | -87.5% |
| FISV | FISERV INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $2,000 | 0.0% | 46 | +100.0% | 0.00% | 0.0% |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC COMstock | $5,000 | 0.0% | 10 | +11.1% | 0.00% | -50.0% |
| CI | CIGNA CORP NEW COMstock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TIP | ISHARES TIPS BOND ETFetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| INGR | New | INGREDION INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP NEW COM NEWstock | $1,000 | -50.0% | 17 | 0.0% | 0.00% | -100.0% | |
| HBM | New | HUDBAY MINERALS INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | 1 | +100.0% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,000 | – | 31 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| ETSY | Sell | ETSY INC COMstock | $1,000 | -99.9% | 13 | -99.7% | 0.00% | -100.0% |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EBAY | Sell | EBAY INC. COMstock | $1,000 | -99.9% | 28 | -99.8% | 0.00% | -100.0% |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO INC COMstock | $1,000 | -99.9% | 25 | -99.8% | 0.00% | -100.0% |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY COMMON STOCKstock | $1,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| MP | New | MP MATERIALS CORP COM CL Astock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MGNX | MACROGENICS INC COMstock | $1,000 | -66.7% | 192 | 0.0% | 0.00% | -100.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $0 | -100.0% | 16 | -99.9% | 0.00% | -100.0% |
| MPC | New | MARATHON PETE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DK | DELEK US HLDGS INC NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MASI | New | MASIMO CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $1,000 | -50.0% | 332 | 0.0% | 0.00% | -100.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP COMstock | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -100.0% | |
| MCO | MOODYS CORP COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INC COMstock | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| NAVI | NAVIENT CORPORATION COMstock | $0 | -100.0% | 53 | 0.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| NTNX | NUTANIX INC CL Astock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO COMMON STOCKstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| GLW | CORNING INC COMstock | $1,000 | 0.0% | 30 | 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% | – | |
| CMP | COMPASS MINERALS INTL INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| PXD | New | PIONEER NAT RES CO COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COMstock | $0 | – | 16 | +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% | – | |
| CHH | New | CHOICE HOTELS INTL INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SLM | SLM CORP COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| CNTTQ | New | CANNTRUST HLDGS INC COMstock | $0 | – | 77 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ELY | CALLAWAY GOLF CO COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE INC COMstock | $1,000 | -99.9% | 8 | -99.9% | 0.00% | -100.0% |
| SCI | New | SERVICE CORP INTL COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INC CL Astock | $0 | -100.0% | 1 | -80.0% | 0.00% | -100.0% |
| BBY | BEST BUY INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SQ | BLOCK INC CL Astock | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -100.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -100.0% | |
| STWD | New | STARWOOD PPTY TR INC COMreit | $1,000 | – | 44 | +100.0% | 0.00% | – |
| STT | STATE STR CORP COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BLL | BALL CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INC CL Astock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $0 | – | 5 | 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% | – | |
| TER | TERADYNE INC COMstock | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TTD | New | THE TRADE DESK INC COM CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC COMstock | $1,000 | 0.0% | 43 | 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% | – | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND, LPetf | $0 | – | 9 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit | $0 | – | 38 | 0.0% | 0.00% | – | |
| UPST | New | UPSTART HLDGS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | -100.0% | 5 | -94.9% | 0.00% | -100.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GLTR | ABRDN 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% | – |
| WLK | WESTLAKE CORPORATION COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ARKX | Sell | ARK SPACE EXPLORATION & INNOVATION ETFetf | $0 | -100.0% | 48 | -59.3% | 0.00% | -100.0% |
| WHR | WHIRLPOOL CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC COMstock | $0 | – | 84 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC SHS CL Astock | $1,000 | -97.7% | 6 | -95.9% | 0.00% | -100.0% |
| BG | New | BUNGE LIMITED COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHSstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V SHS CLASS Astock | $0 | -100.0% | 92 | 0.0% | 0.00% | -100.0% | |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTD CLASS A COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COMstock | $0 | – | -96 | -100.0% | 0.00% | – |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| XPDI | Exit | CORE SCIENTIFIC INC COMMON STOCKstock | $0 | – | -393 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -106 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -22 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -27 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -13 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| JHML | Exit | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $0 | – | -81 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $0 | – | -589 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | -88 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $0 | – | -543 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $0 | – | -1,007 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -45 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -46 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN II SHS CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -368 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -533 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -262 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -135 | -100.0% | -0.01% | – |
| AVDV | Exit | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $0 | – | -240 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -1,180 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | -1,108 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -92 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC COMstock | $0 | – | -298 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -159 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -750 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -236 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -295 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | -1,111 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL Astock | $0 | – | -1,317 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -658 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL Astock | $0 | – | -1,948 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -419 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -325 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC COMstock | $0 | – | -987 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -30 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO COMstock | $0 | – | -1,407 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -350 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMreit | $0 | – | -2,594 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP COM STOCKstock | $0 | – | -1,805 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD SHSstock | $0 | – | -1,200 | -100.0% | -0.03% | – |
| Exit | INVENTRUST PPTYS CORP COM NEWreit | $0 | – | -3,376 | -100.0% | -0.03% | – | |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | -3,874 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -1,705 | -100.0% | -0.06% | – |
| OASPQ | Exit | OASIS PETROLEUM INC COM NEWstock | $0 | – | -1,812 | -100.0% | -0.07% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -5,151 | -100.0% | -0.08% | – |
| CRK | Exit | COMSTOCK RES INC COMstock | $0 | – | -34,939 | -100.0% | -0.09% | – |
| WLL | Exit | WHITING PETE CORP NEW COM NEWstock | $0 | – | -4,521 | -100.0% | -0.09% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -2,120 | -100.0% | -0.20% | – |
| BTU | Exit | PEABODY ENGR CORP COMstock | $0 | – | -64,660 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -16,298 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.