$311 Million is the total value of Bellwether Advisors, LLC's 464 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $29,668,000 | +55.4% | 423,046 | +65.0% | 9.54% | +67.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $27,197,000 | -29.6% | 71,733 | -15.8% | 8.75% | -23.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $23,652,000 | +27.6% | 184,438 | +36.3% | 7.61% | +37.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $23,230,000 | +76.8% | 321,839 | +85.9% | 7.47% | +91.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $14,524,000 | +0.1% | 61,674 | +8.2% | 4.67% | +8.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $9,146,000 | +23.6% | 290,820 | +50.6% | 2.94% | +33.5% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $8,921,000 | -20.5% | 127,063 | -12.1% | 2.87% | -14.1% |
| PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $5,882,000 | -7.3% | 217,831 | +1.8% | 1.89% | +0.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $5,641,000 | -11.7% | 55,486 | -6.9% | 1.81% | -4.6% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $5,547,000 | -27.5% | 60,028 | -15.4% | 1.78% | -21.7% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $5,200,000 | -28.2% | 22,989 | -14.8% | 1.67% | -22.4% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $4,977,000 | -32.4% | 36,501 | -16.6% | 1.60% | -27.0% |
| PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $4,900,000 | +0.9% | 163,202 | +9.5% | 1.58% | +9.0% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $4,784,000 | -18.1% | 93,869 | -11.6% | 1.54% | -11.6% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $4,724,000 | -9.7% | 99,680 | -7.7% | 1.52% | -2.5% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $4,654,000 | -22.3% | 73,526 | -11.5% | 1.50% | -16.1% |
| WMB | Buy | WILLIAMS COS INC COMstock | $4,368,000 | +145500.0% | 139,964 | +120558.6% | 1.40% | +140400.0% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $4,277,000 | -24.5% | 75,012 | -11.8% | 1.38% | -18.4% |
| PSEP | Buy | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $3,877,000 | -5.0% | 137,917 | +1.6% | 1.25% | +2.6% |
| MGPI | New | MGP INGREDIENTS INC NEW COMstock | $3,723,000 | – | 37,198 | +100.0% | 1.20% | – |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $3,513,000 | -30.0% | 76,884 | -11.2% | 1.13% | -24.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,442,000 | -22.9% | 12,609 | -0.3% | 1.11% | -16.7% |
| ABBV | Sell | ABBVIE INC COMstock | $3,228,000 | -6.4% | 21,077 | -1.0% | 1.04% | +1.1% |
| PJUN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $3,197,000 | +2.1% | 109,972 | +13.0% | 1.03% | +10.3% |
| SRE | Buy | SEMPRA COMstock | $2,965,000 | +140.5% | 19,733 | +168.9% | 0.95% | +159.9% |
| PFEB | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $2,932,000 | -9.1% | 108,681 | -1.1% | 0.94% | -1.8% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $2,871,000 | -21.2% | 21,587 | -17.9% | 0.92% | -14.9% |
| New | CONSTELLATION ENERGY CORP COMstock | $2,864,000 | – | 50,025 | +100.0% | 0.92% | – | |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $2,722,000 | +2113.0% | 92,649 | +2195.0% | 0.88% | +2267.6% |
| CALM | New | CAL MAINE FOODS INC COM NEWstock | $2,554,000 | – | 51,694 | +100.0% | 0.82% | – |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $2,536,000 | -15.9% | 45,763 | -7.4% | 0.82% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,420,000 | +3.8% | 31,431 | -1.5% | 0.78% | +12.1% |
| BJUL | New | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $2,323,000 | – | 77,052 | +100.0% | 0.75% | – |
| PNOV | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERetf | $2,318,000 | -5.3% | 81,875 | +2.0% | 0.75% | +2.3% |
| ABT | ABBOTT LABS COMstock | $2,283,000 | -8.2% | 21,017 | 0.0% | 0.73% | -0.9% | |
| PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $2,208,000 | +6.6% | 77,516 | +13.0% | 0.71% | +15.1% |
| PDEC | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $2,177,000 | -7.1% | 75,728 | +0.9% | 0.70% | +0.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $2,099,000 | -0.5% | 29,354 | +6.3% | 0.68% | +7.5% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $1,775,000 | -19.3% | 15,098 | -10.6% | 0.57% | -12.8% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $1,685,000 | -3.0% | 15,844 | 0.0% | 0.54% | +4.8% | |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $1,634,000 | +4.9% | 32,744 | +6.2% | 0.53% | +13.4% |
| URI | Sell | UNITED RENTALS INC COMstock | $1,582,000 | -33.2% | 6,513 | -2.4% | 0.51% | -27.9% |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBERetf | $1,541,000 | -11.1% | 50,648 | 0.0% | 0.50% | -3.9% | |
| PMAR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $1,521,000 | -5.8% | 51,553 | +3.0% | 0.49% | +1.7% |
| FE | Buy | FIRSTENERGY CORP COMstock | $1,498,000 | +49833.3% | 39,025 | +47491.5% | 0.48% | +48100.0% |
| ETR | New | ENTERGY CORP NEW COMstock | $1,486,000 | – | 13,195 | +100.0% | 0.48% | – |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $1,487,000 | +18.9% | 15,642 | +18.3% | 0.48% | +28.5% |
| WRB | Buy | BERKLEY W R CORP COMstock | $1,461,000 | +10335.7% | 21,408 | +9500.0% | 0.47% | +11650.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,404,000 | -40.5% | 23,269 | -24.7% | 0.45% | -35.6% |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $1,338,000 | -11.4% | 46,702 | 0.0% | 0.43% | -4.4% | |
| BJAN | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $1,314,000 | -9.2% | 40,871 | +2.0% | 0.42% | -1.9% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,276,000 | -22.9% | 27,254 | -18.2% | 0.41% | -16.7% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $1,258,000 | -6.8% | 12,657 | +0.3% | 0.40% | +0.7% |
| GO | New | GROCERY OUTLET HLDG CORP COMstock | $1,233,000 | – | 28,944 | +100.0% | 0.40% | – |
| PPC | Buy | PILGRIMS PRIDE CORP COMstock | $1,206,000 | +60200.0% | 38,648 | +34407.1% | 0.39% | +38700.0% |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf | $1,185,000 | -7.2% | 42,246 | 0.0% | 0.38% | +0.3% | |
| HSY | Sell | HERSHEY CO COMstock | $1,182,000 | -34.2% | 5,494 | -33.8% | 0.38% | -29.0% |
| WMK | New | WEIS MKTS INC COMstock | $1,115,000 | – | 14,964 | +100.0% | 0.36% | – |
| COKE | New | COCA COLA CONS INC COMstock | $1,108,000 | – | 1,966 | +100.0% | 0.36% | – |
| KR | Sell | KROGER CO COMstock | $1,083,000 | -37.1% | 22,897 | -23.7% | 0.35% | -32.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,041,000 | -16.8% | 2,760 | -0.4% | 0.34% | -9.9% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $971,000 | -19.6% | 10,280 | -10.7% | 0.31% | -13.1% |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $943,000 | +6635.7% | 15,773 | +8711.7% | 0.30% | +7475.0% |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $916,000 | – | 5,416 | +100.0% | 0.30% | – |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $809,000 | -13.9% | 15,861 | -7.5% | 0.26% | -7.1% |
| FSK | FS KKR CAP CORP COMcef | $774,000 | -14.9% | 39,880 | 0.0% | 0.25% | -8.1% | |
| BAPR | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $745,000 | +2.6% | 24,926 | +16.4% | 0.24% | +11.1% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $738,000 | -21.0% | 8,799 | -6.1% | 0.24% | -14.7% |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $728,000 | -7.7% | 20,942 | 0.0% | 0.23% | -0.4% | |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $719,000 | -14.6% | 34,945 | 0.0% | 0.23% | -8.0% | |
| BSEP | Sell | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERetf | $684,000 | -12.3% | 23,399 | -2.1% | 0.22% | -5.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $683,000 | -54.7% | 11,620 | -46.5% | 0.22% | -51.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $601,000 | -24.5% | 2,341 | -9.3% | 0.19% | -18.6% |
| V | Buy | VISA INC COM CL Astock | $600,000 | -4.2% | 3,051 | +8.0% | 0.19% | +3.8% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $565,000 | -10.5% | 23,674 | -6.6% | 0.18% | -3.2% |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $528,000 | -11.7% | 17,084 | 0.0% | 0.17% | -4.5% | |
| HRL | HORMEL FOODS CORP COMstock | $524,000 | -8.1% | 11,076 | 0.0% | 0.17% | -0.6% | |
| PMAY | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $525,000 | -15.3% | 19,231 | -4.9% | 0.17% | -8.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $516,000 | +220.5% | 3,723 | +329.9% | 0.17% | +245.8% |
| AFL | Buy | AFLAC INC COMstock | $482,000 | -1.4% | 8,722 | +14.8% | 0.16% | +6.2% |
| CINF | New | CINCINNATI FINL CORP COMstock | $468,000 | – | 3,934 | +100.0% | 0.15% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $469,000 | -13.0% | 3,026 | -4.4% | 0.15% | -5.6% |
| AON | Buy | AON PLC SHS CL Astock | $460,000 | +45900.0% | 1,708 | +28366.7% | 0.15% | – |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $457,000 | -25.3% | 11,290 | -18.9% | 0.15% | -19.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $452,000 | -11.2% | 3,293 | +0.6% | 0.14% | -4.6% |
| LPLA | New | LPL FINL HLDGS INC COMstock | $446,000 | – | 2,422 | +100.0% | 0.14% | – |
| WERN | WERNER ENTERPRISES INC COMstock | $439,000 | -6.0% | 11,401 | 0.0% | 0.14% | +1.4% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $421,000 | -60.3% | 8,582 | -55.1% | 0.14% | -57.3% |
| SHW | SHERWIN WILLIAMS CO COMstock | $403,000 | -10.2% | 1,800 | 0.0% | 0.13% | -3.0% | |
| BNOV | Sell | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBERetf | $393,000 | -13.1% | 13,742 | -2.4% | 0.13% | -6.7% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $371,000 | -14.1% | 3,375 | -5.5% | 0.12% | -7.8% |
| VOO | VANGUARD S&P 500 ETFetf | $366,000 | -16.6% | 1,058 | 0.0% | 0.12% | -9.9% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $362,000 | -28.7% | 4,330 | -14.1% | 0.12% | -23.2% |
| LRGF | Sell | ISHARES U.S. EQUITY FACTOR ETFetf | $353,000 | -33.5% | 9,337 | -21.9% | 0.11% | -27.8% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $350,000 | -9.8% | 3,423 | -5.4% | 0.11% | -2.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $346,000 | -22.1% | 1,235 | +0.8% | 0.11% | -15.9% |
| AAPL | Sell | APPLE INC COMstock | $338,000 | -21.9% | 2,473 | -0.5% | 0.11% | -15.5% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $337,000 | -2.0% | 6,842 | -1.7% | 0.11% | +5.9% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $324,000 | +1.9% | 9,476 | +0.0% | 0.10% | +9.5% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $324,000 | -49.1% | 1,885 | -38.3% | 0.10% | -45.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $298,000 | -48.8% | 1,584 | -38.1% | 0.10% | -44.5% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $295,000 | -20.9% | 3,134 | -8.0% | 0.10% | -14.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $284,000 | -47.1% | 2,680 | +1524.2% | 0.09% | -43.1% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $275,000 | -9.8% | 6,614 | 0.0% | 0.09% | -3.3% | |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $261,000 | -20.2% | 3,070 | -8.4% | 0.08% | -13.4% |
| UNP | UNION PAC CORP COMstock | $242,000 | -21.9% | 1,135 | 0.0% | 0.08% | -15.2% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $238,000 | -12.2% | 3,817 | +3.4% | 0.08% | -4.9% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $238,000 | +366.7% | 4,973 | +421.8% | 0.08% | +413.3% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $231,000 | -10.1% | 3,143 | +0.4% | 0.07% | -3.9% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $223,000 | -4.7% | 3,380 | -4.5% | 0.07% | +2.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $217,000 | -22.5% | 100 | -1.0% | 0.07% | -15.7% |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $216,000 | -5.3% | 8,231 | 0.0% | 0.07% | +1.5% | |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $212,000 | +19.8% | 2,970 | +0.0% | 0.07% | +28.3% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $211,000 | -47.0% | 2,007 | -37.0% | 0.07% | -42.9% |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $206,000 | -13.1% | 6,916 | 0.0% | 0.07% | -7.0% | |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $179,000 | -13.9% | 1,947 | +1.0% | 0.06% | -6.5% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $173,000 | -16.0% | 6,016 | 0.0% | 0.06% | -8.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $155,000 | -17.1% | 850 | -2.7% | 0.05% | -10.7% |
| New | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $153,000 | – | 4,865 | +100.0% | 0.05% | – | |
| LMT | LOCKHEED MARTIN CORP COMstock | $148,000 | -2.6% | 346 | 0.0% | 0.05% | +6.7% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $145,000 | -25.3% | 2,309 | 0.0% | 0.05% | -19.0% | |
| COP | CONOCOPHILLIPS COMstock | $147,000 | -10.4% | 1,641 | 0.0% | 0.05% | -4.1% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $147,000 | -17.4% | 3,197 | -4.9% | 0.05% | -11.3% |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBERetf | $145,000 | -10.5% | 4,767 | 0.0% | 0.05% | -2.1% | |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $142,000 | -8.4% | 4,380 | -3.7% | 0.05% | 0.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $144,000 | +39.8% | 2,414 | +60.3% | 0.05% | +48.4% |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $138,000 | -9.8% | 4,694 | 0.0% | 0.04% | -4.3% | |
| LOW | Sell | LOWES COS INC COMstock | $134,000 | -19.8% | 770 | -7.2% | 0.04% | -14.0% |
| LOAN | Buy | MANHATTAN BRDG CAP INC COMreit | $124,000 | +14.8% | 124,849 | +15.4% | 0.04% | +25.0% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $118,000 | -65.6% | 3,736 | -63.1% | 0.04% | -62.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $119,000 | -3.3% | 834 | +3.1% | 0.04% | +2.7% |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $115,000 | -17.3% | 1,372 | 0.0% | 0.04% | -9.8% | |
| SYK | Sell | STRYKER CORPORATION COMstock | $107,000 | -31.4% | 538 | -8.0% | 0.03% | -26.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $105,000 | -88.6% | 1,139 | -87.5% | 0.03% | -87.6% |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $101,000 | -16.5% | 1,263 | 0.0% | 0.03% | -11.1% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $91,000 | -2.2% | 1,806 | 0.0% | 0.03% | +3.6% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $91,000 | -9.9% | 2,638 | 0.0% | 0.03% | -3.3% | |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $88,000 | -17.8% | 929 | +1.0% | 0.03% | -12.5% |
| BLK | BLACKROCK INC COMstock | $88,000 | -20.0% | 145 | 0.0% | 0.03% | -15.2% | |
| GWW | Sell | GRAINGER W W INC COMstock | $84,000 | -16.8% | 185 | -5.6% | 0.03% | -10.0% |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $78,000 | -17.9% | 2,515 | 0.0% | 0.02% | -10.7% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $74,000 | -2.6% | 903 | -1.7% | 0.02% | +4.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $74,000 | -24.5% | 977 | -9.7% | 0.02% | -17.2% |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $71,000 | -15.5% | 1,225 | 0.0% | 0.02% | -8.0% | |
| FCOR | FIDELITY CORPORATE BOND ETFetf | $67,000 | -8.2% | 1,453 | 0.0% | 0.02% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $68,000 | -32.0% | 795 | -34.9% | 0.02% | -26.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $66,000 | +6.5% | 375 | +5.9% | 0.02% | +16.7% |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $66,000 | -13.2% | 1,241 | 0.0% | 0.02% | -8.7% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $64,000 | -12.3% | 721 | +1.1% | 0.02% | -4.5% |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $63,000 | -6.0% | 848 | 0.0% | 0.02% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $62,000 | -28.7% | 170 | -11.9% | 0.02% | -23.1% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $63,000 | -22.2% | 348 | 0.0% | 0.02% | -16.7% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $62,000 | -13.9% | 1,449 | 0.0% | 0.02% | -4.8% | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $61,000 | -15.3% | 979 | 0.0% | 0.02% | -4.8% | |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $62,000 | -74.3% | 558 | -68.9% | 0.02% | -72.2% |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $62,000 | -15.1% | 1,737 | 0.0% | 0.02% | -9.1% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $59,000 | -15.7% | 143 | 0.0% | 0.02% | -9.5% | |
| HON | HONEYWELL INTL INC COMstock | $58,000 | -10.8% | 335 | 0.0% | 0.02% | 0.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $60,000 | -9.1% | 1,496 | +2.0% | 0.02% | -5.0% |
| BALT | Buy | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $60,000 | +20.0% | 2,324 | +20.0% | 0.02% | +26.7% |
| FAST | Sell | FASTENAL CO COMstock | $60,000 | -34.1% | 1,214 | -21.2% | 0.02% | -29.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $59,000 | -15.7% | 125 | +2.5% | 0.02% | -9.5% |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $55,000 | -9.8% | 573 | 0.0% | 0.02% | 0.0% | |
| MCD | MCDONALDS CORP COMstock | $52,000 | 0.0% | 213 | 0.0% | 0.02% | +13.3% | |
| TSLA | Sell | TESLA INC COMstock | $52,000 | -94.7% | 78 | -91.5% | 0.02% | -94.2% |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $53,000 | -13.1% | 1,880 | 0.0% | 0.02% | -5.6% | |
| IRT | New | INDEPENDENCE RLTY TR INC COMreit | $53,000 | – | 2,594 | +100.0% | 0.02% | – |
| DE | DEERE & CO COMstock | $52,000 | -28.8% | 176 | 0.0% | 0.02% | -22.7% | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $48,000 | -14.3% | 1,206 | 0.0% | 0.02% | -11.8% | |
| TGT | TARGET CORP COMstock | $47,000 | -33.8% | 338 | 0.0% | 0.02% | -28.6% | |
| ZTS | Sell | ZOETIS INC CL Astock | $47,000 | -17.5% | 275 | -10.1% | 0.02% | -11.8% |
| PYPL | PAYPAL HLDGS INC COMstock | $43,000 | -40.3% | 624 | 0.0% | 0.01% | -33.3% | |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $44,000 | -17.0% | 4,422 | -8.0% | 0.01% | -12.5% |
| GD | GENERAL DYNAMICS CORP COMstock | $43,000 | -8.5% | 197 | 0.0% | 0.01% | 0.0% | |
| PEP | Buy | PEPSICO INC COMstock | $43,000 | +7.5% | 263 | +9.6% | 0.01% | +16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $42,000 | -32.3% | 845 | -30.6% | 0.01% | -22.2% |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $39,000 | -11.4% | 400 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $39,000 | -11.4% | 1,184 | 0.0% | 0.01% | 0.0% | |
| ALL | Sell | ALLSTATE CORP COMstock | $41,000 | -92.7% | 326 | -91.9% | 0.01% | -92.2% |
| CMCSA | COMCAST CORP NEW CL Astock | $40,000 | -16.7% | 1,026 | 0.0% | 0.01% | -7.1% | |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $38,000 | -17.4% | 252 | +0.4% | 0.01% | -14.3% |
| MCK | MCKESSON CORP COMstock | $36,000 | +9.1% | 111 | 0.0% | 0.01% | +20.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $38,000 | -96.0% | 493 | -95.4% | 0.01% | -95.8% |
| MVIS | MICROVISION INC DEL COM NEWstock | $38,000 | -17.4% | 10,000 | 0.0% | 0.01% | -14.3% | |
| KO | Sell | COCA COLA CO COMstock | $33,000 | -13.2% | 527 | -15.5% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $34,000 | -20.9% | 1,189 | -8.3% | 0.01% | -15.4% |
| HF SINCLAIR CORP COMstock | $33,000 | +13.8% | 750 | 0.0% | 0.01% | +22.2% | ||
| ARKK | Buy | ARK INNOVATION ETFetf | $34,000 | -41.4% | 876 | +0.2% | 0.01% | -35.3% |
| T | AT&T INC COMstock | $33,000 | -10.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $33,000 | -21.4% | 257 | 0.0% | 0.01% | -15.4% | |
| MBB | ISHARES MBS ETFetf | $31,000 | -3.1% | 319 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $31,000 | -11.4% | 240 | 0.0% | 0.01% | 0.0% | |
| ROKU | Buy | ROKU INC COM CL Astock | $32,000 | +1500.0% | 390 | +1757.1% | 0.01% | +900.0% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $30,000 | +7.1% | 63 | 0.0% | 0.01% | +25.0% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $28,000 | -28.2% | 401 | -19.6% | 0.01% | -25.0% |
| ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $27,000 | -12.9% | 847 | 0.0% | 0.01% | 0.0% | |
| NVCR | Sell | NOVOCURE LTD ORD SHSstock | $29,000 | -21.6% | 426 | -4.7% | 0.01% | -18.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $26,000 | -43.5% | 271 | -41.8% | 0.01% | -42.9% |
| PSX | PHILLIPS 66 COMstock | $26,000 | -7.1% | 325 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL COMstock | $25,000 | -10.7% | 400 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $26,000 | -13.3% | 232 | 0.0% | 0.01% | -11.1% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $26,000 | -13.3% | 528 | 0.0% | 0.01% | -11.1% | |
| WFC | WELLS FARGO CO NEW COMstock | $24,000 | -17.2% | 619 | 0.0% | 0.01% | -11.1% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $25,000 | -16.7% | 225 | +0.9% | 0.01% | -11.1% |
| UPST | Buy | UPSTART HLDGS INC COMstock | $25,000 | – | 802 | +40000.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $26,000 | -27.8% | 89 | -6.3% | 0.01% | -27.3% |
| DOV | DOVER CORP COMstock | $22,000 | -21.4% | 184 | 0.0% | 0.01% | -12.5% | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFetf | $23,000 | -14.8% | 140 | 0.0% | 0.01% | -12.5% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $23,000 | -96.6% | 37 | -96.3% | 0.01% | -96.5% |
| BKE | BUCKLE INC COMstock | $21,000 | -19.2% | 787 | 0.0% | 0.01% | -12.5% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $23,000 | -76.8% | 197 | -74.7% | 0.01% | -75.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $22,000 | -97.5% | 550 | -96.8% | 0.01% | -97.3% |
| LUV | SOUTHWEST AIRLS CO COMstock | $20,000 | -23.1% | 580 | 0.0% | 0.01% | -25.0% | |
| C | CITIGROUP INC COM NEWstock | $18,000 | -14.3% | 410 | 0.0% | 0.01% | 0.0% | |
| AMGN | Buy | AMGEN INC COMstock | $20,000 | +11.1% | 84 | +12.0% | 0.01% | +20.0% |
| NRC | NATIONAL RESH CORP COM NEWstock | $20,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A COMstock | $20,000 | -23.1% | 400 | 0.0% | 0.01% | -25.0% | |
| HD | Sell | HOME DEPOT INC COMstock | $20,000 | -25.9% | 73 | -20.7% | 0.01% | -25.0% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $19,000 | 0.0% | 494 | +9.3% | 0.01% | 0.0% |
| DOMO | DOMO INC COM CL Bstock | $18,000 | -45.5% | 666 | 0.0% | 0.01% | -40.0% | |
| HAL | HALLIBURTON CO COMstock | $18,000 | -18.2% | 600 | 0.0% | 0.01% | -14.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $18,000 | -35.7% | 36 | -35.7% | 0.01% | -25.0% |
| FHB | FIRST HAWAIIAN INC COMstock | $20,000 | -20.0% | 900 | 0.0% | 0.01% | -14.3% | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $14,000 | -51.7% | 1,394 | 0.0% | 0.01% | -44.4% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $17,000 | -19.0% | 106 | 0.0% | 0.01% | -16.7% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $14,000 | -12.5% | 90 | -7.2% | 0.01% | 0.0% |
| TFJL | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULYetf | $16,000 | -5.9% | 750 | 0.0% | 0.01% | 0.0% | |
| MRNA | Sell | MODERNA INC COMstock | $14,000 | -22.2% | 100 | -9.1% | 0.01% | 0.0% |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $14,000 | -12.5% | 3,262 | 0.0% | 0.01% | 0.0% | |
| FB | Buy | META PLATFORMS INC CL Astock | $17,000 | -29.2% | 111 | +0.9% | 0.01% | -28.6% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $15,000 | -34.8% | 58 | -9.4% | 0.01% | -28.6% |
| NKE | NIKE INC CL Bstock | $14,000 | -22.2% | 139 | 0.0% | 0.01% | 0.0% | |
| DTE | Buy | DTE ENERGY CO COMstock | $14,000 | +7.7% | 113 | +9.7% | 0.01% | +25.0% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $15,000 | -11.8% | 120 | 0.0% | 0.01% | 0.0% | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $17,000 | -10.5% | 189 | 0.0% | 0.01% | -16.7% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $16,000 | -23.8% | 318 | 0.0% | 0.01% | -16.7% | |
| BAC | BK OF AMERICA CORP COMstock | $13,000 | -27.8% | 445 | 0.0% | 0.00% | -20.0% | |
| UJAN | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $11,000 | – | 381 | +100.0% | 0.00% | – |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $12,000 | -14.3% | 708 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $11,000 | -31.2% | 150 | 0.0% | 0.00% | -20.0% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $11,000 | -15.4% | 77 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $11,000 | -26.7% | 68 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION COMstock | $13,000 | -13.3% | 52 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $12,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC COMstock | $11,000 | -21.4% | 66 | 0.0% | 0.00% | 0.0% | |
| WMT | Buy | WALMART INC COMstock | $12,000 | 0.0% | 100 | +23.5% | 0.00% | 0.0% |
| TROW | PRICE T ROWE GROUP INC COMstock | $10,000 | -23.1% | 89 | 0.0% | 0.00% | -25.0% | |
| HA | HAWAIIAN HOLDINGS INC COMstock | $10,000 | -28.6% | 750 | 0.0% | 0.00% | -25.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $9,000 | -10.0% | 119 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $8,000 | -27.3% | 160 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $9,000 | -10.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMstock | $10,000 | -9.1% | 56 | 0.0% | 0.00% | 0.0% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $8,000 | -63.6% | 4 | -50.0% | 0.00% | -57.1% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $9,000 | -10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COMstock | $8,000 | -11.1% | 138 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $9,000 | -18.2% | 328 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORP COMstock | $9,000 | -62.5% | 135 | -53.6% | 0.00% | -57.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $8,000 | -57.9% | 188 | -46.7% | 0.00% | -50.0% |
| DOW | DOW INC COMstock | $8,000 | -20.0% | 160 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $8,000 | -20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL INTERNATIONAL VALUE ETFetf | $10,000 | -16.7% | 364 | 0.0% | 0.00% | -25.0% | ||
| NVO | NOVO-NORDISK A S ADRadr | $5,000 | 0.0% | 53 | 0.0% | 0.00% | +100.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $5,000 | 0.0% | 88 | 0.0% | 0.00% | +100.0% | |
| AMCR | AMCOR PLC ORDstock | $5,000 | +25.0% | 426 | 0.0% | 0.00% | +100.0% | |
| KEY | KEYCORP COMstock | $5,000 | -28.6% | 325 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW COMstock | $6,000 | +20.0% | 25 | 0.0% | 0.00% | +100.0% | |
| BIIB | BIOGEN INC COMstock | $5,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| INTC | INTEL CORP COMstock | $7,000 | -22.2% | 189 | 0.0% | 0.00% | -33.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $5,000 | 0.0% | 58 | 0.0% | 0.00% | +100.0% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $5,000 | -68.8% | 110 | -63.2% | 0.00% | -60.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $5,000 | -61.5% | 88 | -40.5% | 0.00% | -50.0% | |
| HAS | HASBRO INC COMstock | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO COMstock | $6,000 | -14.3% | 52 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $7,000 | -30.0% | 300 | 0.0% | 0.00% | -33.3% | |
| MRK | Sell | MERCK & CO INC COMstock | $6,000 | -82.4% | 75 | -82.1% | 0.00% | -80.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $5,000 | -50.0% | 54 | -29.9% | 0.00% | -33.3% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $6,000 | -25.0% | 30 | 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% | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $5,000 | -16.7% | 181 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $5,000 | -16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $5,000 | -28.6% | 151 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONE INC COMstock | $6,000 | -25.0% | 3 | -25.0% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INC COMstock | $6,000 | -79.3% | 121 | -78.8% | 0.00% | -77.8% |
| BP | BP PLC SPONSORED ADRadr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $5,000 | -76.2% | 16 | -72.9% | 0.00% | -66.7% |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $6,000 | -14.3% | 201 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC COMstock | $4,000 | -20.0% | 9 | 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% | |
| EWC | ISHARES MSCI CANADA ETFetf | $2,000 | -33.3% | 81 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $3,000 | -82.4% | 258 | -79.0% | 0.00% | -80.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $4,000 | -80.0% | 77 | -77.5% | 0.00% | -83.3% |
| FLDM | STANDARD BIOTOOLS INC COMstock | $3,000 | -57.1% | 2,016 | 0.0% | 0.00% | -50.0% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $4,000 | -20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $4,000 | -20.0% | 123 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COMstock | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,000 | -25.0% | 133 | 0.0% | 0.00% | 0.0% | |
| EVRG | New | EVERGY INC COMstock | $3,000 | – | 48 | +100.0% | 0.00% | – |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $4,000 | -20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO COMstock | $4,000 | -20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES GLOBAL MATERIALS ETFetf | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $4,000 | -80.0% | 46 | -74.4% | 0.00% | -83.3% |
| New | DRAFTKINGS INC NEW COM CL Astock | $4,000 | – | 373 | +100.0% | 0.00% | – | |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $4,000 | +100.0% | 133 | +70.5% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRUSTetf | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $2,000 | -33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COMstock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC COMstock | $3,000 | -40.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH COMstock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $3,000 | -25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $3,000 | – | 59 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP COMstock | $3,000 | -62.5% | 111 | -64.4% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $2,000 | -99.8% | 300 | -99.3% | 0.00% | -99.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $4,000 | -86.7% | 50 | -84.4% | 0.00% | -88.9% |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA COMstock | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC COMstock | $2,000 | -33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| DSOC | INNOVATOR DOUBLE STACKER ETF - OCTOBERetf | $2,000 | -33.3% | 108 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BDX | New | BECTON DICKINSON & CO COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC COMstock | $4,000 | +33.3% | 67 | +34.0% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORP COMstock | $4,000 | -33.3% | 250 | 0.0% | 0.00% | -50.0% | |
| SLGN | SILGAN HOLDINGS INC COMstock | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $3,000 | -40.0% | 605 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO COMstock | $3,000 | -86.4% | 44 | -85.6% | 0.00% | -85.7% |
| SNPS | SYNOPSYS INC COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COMstock | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TC ENERGY CORP COMstock | $3,000 | -81.2% | 75 | -74.5% | 0.00% | -80.0% |
| TSN | Sell | TYSON FOODS INC CL Astock | $4,000 | -99.8% | 47 | -99.8% | 0.00% | -99.8% |
| AFIN | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $3,000 | – | 32 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP COMstock | $4,000 | – | 53 | +100.0% | 0.00% | – |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $4,000 | -33.3% | 88 | 0.0% | 0.00% | -50.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $2,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $3,000 | – | 227 | +100.0% | 0.00% | – | |
| 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 | $4,000 | -20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| POWW | AMMO INC COMstock | $2,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEWstock | $0 | – | -17 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHARES CORE 10 YEAR USD BOND ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY COMMON STOCKstock | $0 | – | -163 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Astock | $0 | – | 17 | +100.0% | 0.00% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | -332 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE INC COMstock | $0 | -100.0% | 3 | -91.4% | 0.00% | -100.0% |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -21 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INC CL Astock | $0 | – | -40 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC COMstock | $0 | – | -77 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| SQ | BLOCK INC CL Astock | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $0 | -100.0% | 2 | -99.2% | 0.00% | -100.0% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $0 | -100.0% | 45 | +2.3% | 0.00% | – |
| STT | STATE STR CORP COMstock | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPC | Buy | MARATHON PETE CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC COMstock | $0 | – | -192 | -100.0% | 0.00% | – |
| SYLVAMO CORP COMMON STOCKstock | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SAFM | New | SANDERSON FARMS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW COMstock | $0 | -100.0% | 10 | -94.5% | 0.00% | -100.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | 36 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TRGP | New | TARGA RES CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION COMstock | $0 | – | 53 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP COM CL Astock | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TTD | THE TRADE DESK INC COM CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ANTM | ELEVANCE HEALTH INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| L | New | LOEWS CORP COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC COMstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -38 | -100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC COMstock | $0 | -100.0% | 4 | -86.7% | 0.00% | -100.0% |
| APH | AMPHENOL CORP NEW CL Astock | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INC COMstock | $0 | – | 3 | -40.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND, LPetf | $0 | – | 9 | 0.0% | 0.00% | – | |
| CL | New | COLGATE PALMOLIVE CO COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC COMreit | $0 | – | 38 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -100.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,000 | -98.3% | 10 | -97.3% | 0.00% | -100.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| CORE SCIENTIFIC INC COMMON STOCKstock | $0 | -100.0% | 393 | 0.0% | 0.00% | -100.0% | ||
| GLW | CORNING INC COMstock | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -100.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $1,000 | -75.0% | 22 | -63.3% | 0.00% | -100.0% |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DK | DELEK US HLDGS INC NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | 8 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $1,000 | -50.0% | 5 | -58.3% | 0.00% | -100.0% |
| DPZ | Sell | DOMINOS PIZZA INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | 2 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FISV | FISERV INC COMstock | $1,000 | -50.0% | 21 | 0.0% | 0.00% | -100.0% | |
| NFLX | NETFLIX INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $0 | -100.0% | 4 | -90.9% | 0.00% | -100.0% |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $1,000 | -94.7% | 89 | -92.2% | 0.00% | -100.0% |
| WAB | WABTEC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| F | Sell | FORD MTR CO DEL COMstock | $0 | -100.0% | 60 | -99.9% | 0.00% | -100.0% |
| ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| New | WEBER INC CL Astock | $0 | – | 4 | +100.0% | 0.00% | – | |
| BCI | Buy | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ARKX | Buy | ARK SPACE EXPLORATION & INNOVATION ETFetf | $0 | – | 52 | +8.3% | 0.00% | – |
| WLK | WESTLAKE CORPORATION COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TIP | ISHARES TIPS BOND ETFetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COMMON STOCKstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| IDXX | Sell | IDEXX LABS INC COMstock | $0 | -100.0% | 1 | -90.0% | 0.00% | -100.0% |
| HUBS | HUBSPOT INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ZYNE | ZYNERBA PHARMACEUTICALS INC COMstock | $0 | – | 84 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP COMreit | $1,000 | -50.0% | 162 | 0.0% | 0.00% | -100.0% | |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | -100.0% | 10 | -99.7% | 0.00% | -100.0% |
| GRMN | GARMIN LTD SHSstock | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -100.0% | |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V SHS CLASS Astock | $0 | – | 92 | 0.0% | 0.00% | – | |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| PCG | Sell | PG&E CORP COMstock | $1,000 | -99.9% | 123 | -99.9% | 0.00% | -100.0% |
| PCAR | PACCAR INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CME | New | CME GROUP INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| SLM | SLM CORP COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC COMstock | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| NFG | New | NATIONAL FUEL GAS CO COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO COMstock | $0 | -100.0% | 6 | -92.0% | 0.00% | -100.0% |
| RIOT | RIOT BLOCKCHAIN INC COMstock | $1,000 | -88.9% | 461 | 0.0% | 0.00% | -100.0% | |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RLGY | ANYWHERE REAL ESTATE INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P COM UNITstock | $0 | – | 24 | +100.0% | 0.00% | – |
| RH | RH COMstock | $1,000 | -50.0% | 7 | 0.0% | 0.00% | -100.0% | |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC COMstock | $1,000 | -90.0% | 3 | -66.7% | 0.00% | -100.0% |
| BLL | BALL CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $1,000 | -85.7% | 24 | -77.8% | 0.00% | -100.0% |
| MASI | MASIMO CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PGR | New | PROGRESSIVE CORP COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ELY | CALLAWAY GOLF CO COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| PINC | New | PREMIER INC CL Astock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INC CL Astock | $0 | – | 10 | +900.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -30 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -21 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | -102 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -204 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $0 | – | -134 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEWstock | $0 | – | -50 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -24 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -131 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -43 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEW CL Astock | $0 | – | -18 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -38 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -6 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDstock | $0 | – | -80 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC COM CL Astock | $0 | – | -40 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -44 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC COMstock | $0 | – | -121 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC COMstock | $0 | – | -119 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNITstock | $0 | – | -77 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -14 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSstock | $0 | – | -48 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -26 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Astock | $0 | – | -71 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INC CL Astock | $0 | – | -7 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INC SPONSORED ADRadr | $0 | – | -156 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -24 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | – | -225 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -373 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| BUZZ | Exit | VANECK SOCIAL SENTIMENT ETFetf | $0 | – | -332 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -412 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -468 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -66 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INC CL Astock | $0 | – | -378 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -22 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -209 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -171 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -196 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -13 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -501 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -248 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -48 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM COMstock | $0 | – | -189 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -420 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -586 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -522 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -768 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -328 | -100.0% | -0.02% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -700 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC COMstock | $0 | – | -1,043 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -1,186 | -100.0% | -0.03% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -1,934 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -8,824 | -100.0% | -0.13% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMstock | $0 | – | -1,504 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -5,437 | -100.0% | -0.14% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -7,761 | -100.0% | -0.14% | – | |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -3,129 | -100.0% | -0.15% | – |
| CG | Exit | CARLYLE GROUP INC COMstock | $0 | – | -10,905 | -100.0% | -0.16% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -1,466 | -100.0% | -0.18% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -9,031 | -100.0% | -0.21% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -20,384 | -100.0% | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -5,383 | -100.0% | -0.21% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -5,722 | -100.0% | -0.22% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -3,698 | -100.0% | -0.22% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -30,275 | -100.0% | -0.23% | – | |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -8,308 | -100.0% | -0.25% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -3,219 | -100.0% | -0.26% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -27,787 | -100.0% | -0.26% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -15,483 | -100.0% | -0.33% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -62,464 | -100.0% | -0.35% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -10,328 | -100.0% | -0.37% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -17,193 | -100.0% | -0.48% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -52,277 | -100.0% | -0.74% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -35,730 | -100.0% | -0.75% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -58,849 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.