$303 Million is the total value of Bellwether Advisors, LLC's 537 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDEC | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERetf | $39,621,000 | +2471.1% | 1,339,534 | +2544.8% | 13.07% | +2535.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $23,533,000 | -13.5% | 65,616 | -8.5% | 7.76% | -11.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $23,025,000 | -22.4% | 351,487 | -16.9% | 7.60% | -20.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $19,815,000 | -16.2% | 163,619 | -11.3% | 6.54% | -14.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $19,076,000 | -17.9% | 285,876 | -11.2% | 6.29% | -15.8% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $11,133,000 | -23.3% | 49,771 | -19.3% | 3.67% | -21.4% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $7,626,000 | -14.5% | 115,377 | -9.2% | 2.52% | -12.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $7,493,000 | -18.1% | 246,805 | -15.1% | 2.47% | -16.0% |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $5,771,000 | -1.9% | 217,278 | -0.3% | 1.90% | +0.6% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $4,761,000 | -2.8% | 161,802 | -0.9% | 1.57% | -0.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,706,000 | -16.6% | 48,848 | -12.0% | 1.55% | -14.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $4,566,000 | -17.7% | 52,368 | -12.8% | 1.51% | -15.6% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $4,464,000 | -10.3% | 34,034 | -6.8% | 1.47% | -8.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $4,346,000 | -16.4% | 19,822 | -13.8% | 1.43% | -14.3% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $4,137,000 | -12.4% | 89,749 | -10.0% | 1.36% | -10.1% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $4,111,000 | -14.1% | 85,565 | -8.8% | 1.36% | -11.9% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $3,885,000 | -16.5% | 68,156 | -7.3% | 1.28% | -14.4% |
| PSEP | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $3,816,000 | -1.6% | 137,244 | -0.5% | 1.26% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,441,000 | -0.0% | 12,887 | +2.2% | 1.14% | +2.5% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $3,436,000 | -19.7% | 67,489 | -10.0% | 1.13% | -17.6% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $3,245,000 | +118.2% | 37,849 | +142.0% | 1.07% | +124.1% |
| PJUN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $3,115,000 | -2.6% | 109,811 | -0.1% | 1.03% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COMstock | $3,108,000 | -16.5% | 29,278 | -21.3% | 1.02% | -14.4% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $3,039,000 | -13.5% | 72,063 | -6.3% | 1.00% | -11.2% |
| PFEB | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $2,877,000 | -1.9% | 108,218 | -0.4% | 0.95% | +0.6% |
| ABBV | Sell | ABBVIE INC COMstock | $2,827,000 | -12.4% | 21,070 | -0.0% | 0.93% | -10.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP COMstock | $2,690,000 | +118.2% | 80,820 | +179.2% | 0.89% | +123.4% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $2,686,000 | -6.2% | 32,299 | -35.4% | 0.89% | -3.8% | |
| PJUL | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $2,649,000 | -2.7% | 92,599 | -0.1% | 0.87% | -0.2% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $2,546,000 | -11.3% | 15,347 | -28.9% | 0.84% | -9.0% |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $2,291,000 | -1.2% | 81,707 | -0.2% | 0.76% | +1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,249,000 | -7.1% | 31,639 | +0.7% | 0.74% | -4.6% |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $2,246,000 | -3.3% | 77,052 | 0.0% | 0.74% | -0.8% | |
| SO | Buy | SOUTHERN CO COMstock | $2,184,000 | +72700.0% | 32,131 | +72925.0% | 0.72% | +72000.0% |
| WMB | Sell | WILLIAMS COS INC COMstock | $2,160,000 | -50.5% | 75,457 | -46.1% | 0.71% | -49.3% |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $2,156,000 | -1.0% | 75,728 | 0.0% | 0.71% | +1.6% | |
| PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $2,075,000 | -6.0% | 76,949 | -0.7% | 0.68% | -3.5% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $2,049,000 | -19.2% | 40,432 | -11.6% | 0.68% | -17.2% |
| ABT | Buy | ABBOTT LABS COMstock | $2,038,000 | -10.7% | 21,069 | +0.2% | 0.67% | -8.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $2,007,000 | -4.4% | 27,868 | -5.1% | 0.66% | -1.9% |
| URI | Sell | UNITED RENTALS INC COMstock | $1,709,000 | +8.0% | 6,330 | -2.8% | 0.56% | +10.8% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $1,667,000 | -6.1% | 14,261 | -5.5% | 0.55% | -3.7% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $1,625,000 | -3.6% | 15,844 | 0.0% | 0.54% | -1.1% | |
| COKE | Buy | COCA COLA CONS INC COMstock | $1,558,000 | +40.6% | 3,786 | +92.6% | 0.51% | +44.4% |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $1,501,000 | -1.3% | 51,553 | 0.0% | 0.50% | +1.2% | |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $1,436,000 | +577.4% | 18,559 | +524.9% | 0.47% | +597.1% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,407,000 | -13.9% | 27,994 | -14.5% | 0.46% | -11.8% |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $1,303,000 | -2.6% | 46,702 | 0.0% | 0.43% | 0.0% | |
| BJAN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $1,261,000 | -4.0% | 40,697 | -0.4% | 0.42% | -1.7% |
| WRB | Sell | BERKLEY W R CORP COMstock | $1,244,000 | -14.9% | 19,273 | -10.0% | 0.41% | -12.8% |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $1,209,000 | +2.0% | 42,246 | 0.0% | 0.40% | +4.7% | |
| CELH | New | CELSIUS HLDGS INC COM NEWstock | $1,156,000 | – | 12,751 | +100.0% | 0.38% | – |
| VDE | Sell | VANGUARD ENERGY ETFetf | $1,139,000 | -9.5% | 11,219 | -11.4% | 0.38% | -7.2% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $1,070,000 | -28.0% | 10,640 | -19.4% | 0.35% | -26.2% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,063,000 | -16.7% | 23,889 | -12.3% | 0.35% | -14.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $946,000 | -32.6% | 16,354 | -29.7% | 0.31% | -31.0% |
| PPC | Sell | PILGRIMS PRIDE CORP COMstock | $786,000 | -34.8% | 34,152 | -11.6% | 0.26% | -33.2% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $770,000 | +76900.0% | 6,627 | +55125.0% | 0.25% | – |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $765,000 | -5.4% | 15,861 | 0.0% | 0.25% | -3.1% | |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $762,000 | +70.9% | 3,492 | +44.2% | 0.25% | +75.5% |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $724,000 | -2.8% | 24,926 | 0.0% | 0.24% | -0.4% | |
| FSK | Buy | FS KKR CAP CORP COMcef | $697,000 | -9.9% | 41,149 | +3.2% | 0.23% | -7.6% |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $669,000 | -2.2% | 23,399 | 0.0% | 0.22% | +0.5% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $632,000 | +5.2% | 2,715 | +16.0% | 0.21% | +8.3% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $630,000 | -13.5% | 18,831 | -10.1% | 0.21% | -11.1% |
| HNDL | Sell | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $610,000 | -15.2% | 31,780 | -9.1% | 0.20% | -13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $555,000 | -46.7% | 1,555 | -43.7% | 0.18% | -45.4% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $538,000 | -4.8% | 23,646 | -0.1% | 0.18% | -2.7% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $520,000 | -46.4% | 5,879 | -42.8% | 0.17% | -44.9% |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $515,000 | -1.9% | 19,231 | 0.0% | 0.17% | +0.6% | |
| HRL | Buy | HORMEL FOODS CORP COMstock | $508,000 | -3.1% | 11,197 | +1.1% | 0.17% | -0.6% |
| BMAR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $489,000 | -7.4% | 16,236 | -5.0% | 0.16% | -5.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $467,000 | -9.5% | 3,465 | -6.9% | 0.15% | -7.2% |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $450,000 | -1.5% | 11,290 | 0.0% | 0.15% | +0.7% | |
| AAPL | Buy | APPLE INC COMstock | $449,000 | +32.8% | 3,253 | +31.5% | 0.15% | +35.8% |
| WERN | WERNER ENTERPRISES INC COMstock | $428,000 | -2.5% | 11,401 | 0.0% | 0.14% | 0.0% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $414,000 | -39.4% | 7,879 | -32.2% | 0.14% | -37.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $390,000 | +2685.7% | 2,278 | +2431.1% | 0.13% | +2480.0% |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf | $381,000 | -3.1% | 13,742 | 0.0% | 0.13% | 0.0% | |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $382,000 | -48.2% | 4,910 | -44.2% | 0.13% | -46.8% |
| AFL | Sell | AFLAC INC COMstock | $379,000 | -21.4% | 6,750 | -22.6% | 0.12% | -19.4% |
| SHW | SHERWIN WILLIAMS CO COMstock | $368,000 | -8.7% | 1,800 | 0.0% | 0.12% | -6.9% | |
| AMZN | Buy | AMAZON COM INC COMstock | $357,000 | +25.7% | 3,163 | +18.0% | 0.12% | +29.7% |
| LRGF | Buy | ISHARES U.S. EQUITY FACTOR ETFetf | $345,000 | -2.3% | 9,540 | +2.2% | 0.11% | 0.0% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $345,000 | -7.0% | 3,375 | 0.0% | 0.11% | -4.2% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $338,000 | -27.9% | 2,268 | -25.0% | 0.11% | -25.8% |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $337,000 | 0.0% | 6,842 | 0.0% | 0.11% | +2.8% | |
| FISV | Buy | FISERV INC COMstock | $334,000 | +33300.0% | 3,580 | +16947.6% | 0.11% | – |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $328,000 | -6.3% | 3,423 | 0.0% | 0.11% | -4.4% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $314,000 | -14.2% | 957 | -9.5% | 0.10% | -11.9% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $314,000 | -3.1% | 9,653 | +1.9% | 0.10% | 0.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $289,000 | -20.2% | 3,645 | -15.8% | 0.10% | -18.1% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $278,000 | -14.2% | 1,705 | -9.5% | 0.09% | -11.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $277,000 | -7.0% | 1,548 | -2.3% | 0.09% | -5.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $269,000 | -2.2% | 7,372 | +11.5% | 0.09% | +1.1% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFetf | $245,000 | +2.9% | 5,482 | +10.2% | 0.08% | +5.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $243,000 | -42.3% | 5,673 | -33.9% | 0.08% | -40.7% |
| UNP | Buy | UNION PAC CORP COMstock | $232,000 | -4.1% | 1,192 | +5.0% | 0.08% | -1.3% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $229,000 | – | 4,485 | +100.0% | 0.08% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $226,000 | -5.0% | 4,039 | +5.8% | 0.08% | -2.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $211,000 | -2.8% | 2,210 | +2110.0% | 0.07% | 0.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $210,000 | -2.8% | 8,453 | +2.7% | 0.07% | 0.0% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $185,000 | -17.0% | 3,380 | 0.0% | 0.06% | -15.3% | |
| BJUN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $185,000 | -10.2% | 6,416 | -7.2% | 0.06% | -7.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $168,000 | +14.3% | 1,647 | +0.4% | 0.06% | +17.0% |
| V | Sell | VISA INC COM CL Astock | $167,000 | -72.2% | 942 | -69.1% | 0.06% | -71.5% |
| SCHW | SCHWAB CHARLES CORP COMstock | $165,000 | +13.8% | 2,309 | 0.0% | 0.05% | +14.9% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $159,000 | -24.6% | 1,566 | -22.0% | 0.05% | -23.5% |
| LOW | Buy | LOWES COS INC COMstock | $156,000 | +16.4% | 835 | +8.4% | 0.05% | +18.6% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $144,000 | 0.0% | 2,605 | +7.9% | 0.05% | +4.3% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $144,000 | +1.4% | 4,598 | +5.0% | 0.05% | +4.3% |
| DIMENSIONAL US MARKETWIDE VALUE ETFetf | $144,000 | -5.9% | 4,865 | 0.0% | 0.05% | -2.0% | ||
| BOCT | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $136,000 | -6.2% | 4,551 | -4.5% | 0.04% | -4.3% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $137,000 | -11.6% | 850 | 0.0% | 0.04% | -10.0% | |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $132,000 | -4.3% | 4,694 | 0.0% | 0.04% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $133,000 | -10.1% | 346 | 0.0% | 0.04% | -8.3% | |
| ONEV | New | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFetf | $126,000 | – | 1,380 | +100.0% | 0.04% | – |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $123,000 | -52.9% | 1,561 | -49.2% | 0.04% | -51.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $117,000 | -74.1% | 915 | -72.2% | 0.04% | -73.1% |
| SYK | Buy | STRYKER CORPORATION COMstock | $114,000 | +6.5% | 566 | +5.2% | 0.04% | +11.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $113,000 | -5.0% | 900 | +7.9% | 0.04% | -2.6% |
| CVS | CVS HEALTH CORP COMstock | $108,000 | +2.9% | 1,139 | 0.0% | 0.04% | +5.9% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $108,000 | -6.1% | 1,372 | 0.0% | 0.04% | -2.7% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $100,000 | +47.1% | 1,154 | +45.2% | 0.03% | +50.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $97,000 | -67.1% | 1,087 | -65.3% | 0.03% | -66.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $92,000 | +55.9% | 196 | +56.8% | 0.03% | +57.9% |
| BLK | Buy | BLACKROCK INC COMstock | $90,000 | +2.3% | 165 | +13.8% | 0.03% | +7.1% |
| USB | Sell | US BANCORP DEL COM NEWstock | $91,000 | -38.1% | 2,272 | -28.9% | 0.03% | -36.2% |
| GWW | GRAINGER W W INC COMstock | $90,000 | +7.1% | 185 | 0.0% | 0.03% | +11.1% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $87,000 | +17.6% | 1,041 | +6.6% | 0.03% | +20.8% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $88,000 | -3.3% | 1,806 | 0.0% | 0.03% | 0.0% | |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $87,000 | -26.3% | 2,921 | -21.8% | 0.03% | -23.7% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $83,000 | -5.7% | 985 | +6.0% | 0.03% | -3.6% |
| LOAN | Sell | MANHATTAN BRDG CAP INC COMreit | $78,000 | -37.1% | 78,543 | -37.1% | 0.03% | -35.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $74,000 | 0.0% | 916 | +1.4% | 0.02% | 0.0% |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $69,000 | -11.5% | 2,515 | 0.0% | 0.02% | -8.0% | |
| CTVA | Buy | CORTEVA INC COMstock | $70,000 | +483.3% | 1,236 | +451.8% | 0.02% | +475.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $71,000 | -59.0% | 2,787 | -53.7% | 0.02% | -58.9% |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $63,000 | -11.3% | 1,225 | 0.0% | 0.02% | -8.7% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $63,000 | +8.6% | 383 | +14.3% | 0.02% | +10.5% |
| FCOR | FIDELITY CORPORATE BOND ETFetf | $63,000 | -6.0% | 1,453 | 0.0% | 0.02% | -4.5% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $61,000 | -7.6% | 378 | +0.8% | 0.02% | -4.8% |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $60,000 | -4.8% | 848 | 0.0% | 0.02% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $61,000 | +41.9% | 719 | +15.2% | 0.02% | +42.9% |
| TSLA | Buy | TESLA INC COMstock | $62,000 | +19.2% | 234 | +200.0% | 0.02% | +17.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $61,000 | +17.3% | 266 | +24.9% | 0.02% | +17.6% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $57,000 | -43.6% | 788 | -37.6% | 0.02% | -40.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $59,000 | +227.8% | 118 | +227.8% | 0.02% | +216.7% |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $59,000 | -1.7% | 2,324 | 0.0% | 0.02% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $57,000 | +90.0% | 123 | +95.2% | 0.02% | +90.0% |
| DE | DEERE & CO COMstock | $58,000 | +11.5% | 176 | 0.0% | 0.02% | +11.8% | |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $59,000 | -10.6% | 1,241 | 0.0% | 0.02% | -9.5% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $55,000 | -11.3% | 1,449 | 0.0% | 0.02% | -10.0% | |
| FAST | FASTENAL CO COMstock | $55,000 | -8.3% | 1,214 | 0.0% | 0.02% | -5.3% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $54,000 | – | 1,489 | +100.0% | 0.02% | – |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $54,000 | -11.5% | 979 | 0.0% | 0.02% | -10.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $55,000 | -8.3% | 1,585 | +5.9% | 0.02% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $51,000 | +104.0% | 493 | +119.1% | 0.02% | +112.5% |
| ZTS | Buy | ZOETIS INC CL Astock | $51,000 | +8.5% | 349 | +26.9% | 0.02% | +13.3% |
| TGT | Buy | TARGET CORP COMstock | $53,000 | +12.8% | 363 | +7.4% | 0.02% | +13.3% |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $51,000 | -3.8% | 1,880 | 0.0% | 0.02% | 0.0% | |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $47,000 | -24.2% | 456 | -18.3% | 0.02% | -20.0% |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $48,000 | +9.1% | 4,422 | 0.0% | 0.02% | +14.3% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $48,000 | -22.6% | 178 | +4.7% | 0.02% | -20.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $49,000 | +14.0% | 232 | +17.8% | 0.02% | +14.3% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $49,000 | -23.4% | 605 | -16.1% | 0.02% | -23.8% |
| LLY | New | LILLY ELI & CO COMstock | $47,000 | – | 148 | +100.0% | 0.02% | – |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $44,000 | -75.4% | 550 | -71.8% | 0.02% | -74.1% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $44,000 | -51.6% | 1,434 | -45.6% | 0.02% | -48.3% |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $46,000 | -4.2% | 1,206 | 0.0% | 0.02% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC COMreit | $43,000 | -18.9% | 2,594 | 0.0% | 0.01% | -17.6% | |
| PEP | Sell | PEPSICO INC COMstock | $42,000 | -2.3% | 262 | -0.4% | 0.01% | 0.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $41,000 | -82.3% | 580 | -81.5% | 0.01% | -81.1% |
| KO | Buy | COCA COLA CO COMstock | $39,000 | +18.2% | 698 | +32.4% | 0.01% | +18.2% |
| HF SINCLAIR CORP COMstock | $40,000 | +21.2% | 750 | 0.0% | 0.01% | +18.2% | ||
| NEE | New | NEXTERA ENERGY INC COMstock | $38,000 | – | 491 | +100.0% | 0.01% | – |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $39,000 | +2.6% | 493 | 0.0% | 0.01% | +8.3% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $40,000 | 0.0% | 1,368 | +33.3% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP COMstock | $40,000 | +11.1% | 119 | +7.2% | 0.01% | +8.3% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $39,000 | +2.6% | 269 | +6.7% | 0.01% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $38,000 | -9.5% | 1,015 | +20.1% | 0.01% | -7.1% |
| ALL | ALLSTATE CORP COMstock | $40,000 | -2.4% | 326 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $35,000 | +2.9% | 1,189 | 0.0% | 0.01% | +9.1% | |
| HD | Buy | HOME DEPOT INC COMstock | $35,000 | +75.0% | 127 | +74.0% | 0.01% | +100.0% |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $36,000 | -7.7% | 400 | 0.0% | 0.01% | -7.7% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $36,000 | +350.0% | 380 | +9400.0% | 0.01% | +300.0% |
| MVIS | MICROVISION INC DEL COM NEWstock | $36,000 | -5.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $34,000 | -45.2% | 1,021 | -41.2% | 0.01% | -45.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $32,000 | -45.8% | 80 | -44.1% | 0.01% | -42.1% |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $33,000 | -15.4% | 1,184 | 0.0% | 0.01% | -15.4% | |
| NVCR | NOVOCURE LTD ORD SHSstock | $32,000 | +10.3% | 426 | 0.0% | 0.01% | +22.2% | |
| DHR | Buy | DANAHER CORPORATION COMstock | $34,000 | +161.5% | 134 | +157.7% | 0.01% | +175.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $32,000 | -49.2% | 188 | -46.0% | 0.01% | -45.0% |
| MBB | ISHARES MBS ETFetf | $29,000 | -6.5% | 319 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $29,000 | +20.8% | 744 | +20.2% | 0.01% | +25.0% |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $31,000 | – | 915 | +100.0% | 0.01% | – |
| VTV | VANGUARD VALUE ETFetf | $29,000 | -6.5% | 240 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $28,000 | +7.7% | 89 | 0.0% | 0.01% | +12.5% | |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $27,000 | -50.9% | 310 | -45.9% | 0.01% | -50.0% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $26,000 | -7.1% | 401 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 COMstock | $27,000 | +3.8% | 335 | +3.1% | 0.01% | +12.5% |
| WMT | Buy | WALMART INC COMstock | $27,000 | +125.0% | 212 | +112.0% | 0.01% | +125.0% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $26,000 | +13.0% | 37 | 0.0% | 0.01% | +28.6% | |
| T | AT&T INC COMstock | $24,000 | -27.3% | 1,600 | 0.0% | 0.01% | -27.3% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $24,000 | +9.1% | 616 | +12.0% | 0.01% | +14.3% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $25,000 | -24.2% | 199 | -22.6% | 0.01% | -27.3% |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $23,000 | -11.5% | 232 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $23,000 | -11.5% | 528 | 0.0% | 0.01% | 0.0% | |
| BKE | BUCKLE INC COMstock | $24,000 | +14.3% | 787 | 0.0% | 0.01% | +14.3% | |
| ESGE | ISHARES ESG AWARE MSCI EM ETFetf | $23,000 | -14.8% | 847 | 0.0% | 0.01% | -11.1% | |
| NRC | NATIONAL RESH CORP COM NEWstock | $20,000 | 0.0% | 525 | 0.0% | 0.01% | +16.7% | |
| BAC | Buy | BK OF AMERICA CORP COMstock | $21,000 | +61.5% | 720 | +61.8% | 0.01% | +75.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $22,000 | -15.4% | 271 | 0.0% | 0.01% | -12.5% | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFetf | $22,000 | -4.3% | 140 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP COMstock | $21,000 | -4.5% | 184 | 0.0% | 0.01% | 0.0% | |
| FB | Buy | META PLATFORMS INC CL Astock | $21,000 | +23.5% | 161 | +45.0% | 0.01% | +40.0% |
| ZION | ZIONS BANCORPORATION N A COMstock | $20,000 | 0.0% | 400 | 0.0% | 0.01% | +16.7% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $21,000 | -8.7% | 197 | 0.0% | 0.01% | 0.0% | |
| FHB | FIRST HAWAIIAN INC COMstock | $22,000 | +10.0% | 900 | 0.0% | 0.01% | +16.7% | |
| EIX | EDISON INTL COMstock | $22,000 | -12.0% | 400 | 0.0% | 0.01% | -12.5% | |
| AMGN | Buy | AMGEN INC COMstock | $19,000 | -5.0% | 85 | +1.2% | 0.01% | 0.0% |
| LUV | SOUTHWEST AIRLS CO COMstock | $17,000 | -15.0% | 580 | 0.0% | 0.01% | 0.0% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $17,000 | – | 237 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $19,000 | – | 126 | +100.0% | 0.01% | – |
| C | CITIGROUP INC COM NEWstock | $17,000 | -5.6% | 410 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $17,000 | 0.0% | 106 | 0.0% | 0.01% | +20.0% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $19,000 | -44.1% | 526 | -40.0% | 0.01% | -45.5% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFetf | $19,000 | 0.0% | 520 | +5.3% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $17,000 | +240.0% | 61 | +281.2% | 0.01% | +200.0% |
| AVGO | Buy | BROADCOM INC COMstock | $15,000 | +275.0% | 34 | +277.8% | 0.01% | +400.0% |
| NKE | Buy | NIKE INC CL Bstock | $16,000 | +14.3% | 196 | +41.0% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $14,000 | – | 178 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $15,000 | – | 124 | +3000.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW COMstock | $14,000 | – | 231 | +2210.0% | 0.01% | – |
| UPST | Sell | UPSTART HLDGS INC COMstock | $16,000 | -36.0% | 800 | -0.2% | 0.01% | -37.5% |
| CRM | Buy | SALESFORCE INC COMstock | $15,000 | – | 111 | +3600.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $15,000 | – | 71 | +100.0% | 0.01% | – |
| TFJL | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULYetf | $15,000 | -6.2% | 750 | 0.0% | 0.01% | 0.0% | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $15,000 | -11.8% | 189 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $14,000 | -22.2% | 600 | 0.0% | 0.01% | -16.7% | |
| GLW | Buy | CORNING INC COMstock | $15,000 | – | 551 | +1736.7% | 0.01% | – |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $15,000 | -6.2% | 318 | 0.0% | 0.01% | 0.0% | |
| MRK | Buy | MERCK & CO INC COMstock | $16,000 | +166.7% | 190 | +153.3% | 0.01% | +150.0% |
| WCN | New | WASTE CONNECTIONS INC COMstock | $15,000 | – | 112 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO COMstock | $16,000 | +14.3% | 141 | +24.8% | 0.01% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $16,000 | – | 96 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $11,000 | – | 77 | +3750.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $11,000 | – | 167 | +100.0% | 0.00% | – |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $11,000 | -8.3% | 708 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $13,000 | -7.1% | 3,262 | 0.0% | 0.00% | -20.0% | |
| CMI | CUMMINS INC COMstock | $11,000 | +10.0% | 56 | 0.0% | 0.00% | +33.3% | |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $11,000 | +450.0% | 109 | +354.2% | 0.00% | +300.0% |
| DOMO | DOMO INC COM CL Bstock | $11,000 | -38.9% | 666 | 0.0% | 0.00% | -33.3% | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $12,000 | -14.3% | 1,394 | 0.0% | 0.00% | -20.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $11,000 | – | 75 | +100.0% | 0.00% | – |
| MRNA | MODERNA INC COMstock | $11,000 | -21.4% | 100 | 0.0% | 0.00% | -20.0% | |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $13,000 | +225.0% | 414 | +236.6% | 0.00% | +300.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $12,000 | +50.0% | 318 | +69.1% | 0.00% | +33.3% |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $9,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| PH | New | PARKER-HANNIFIN CORP COMstock | $8,000 | – | 36 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $8,000 | +700.0% | 116 | +673.3% | 0.00% | – |
| MET | METLIFE INC COMstock | $8,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $8,000 | – | 105 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC SHSstock | $9,000 | – | 70 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $8,000 | – | 15 | +100.0% | 0.00% | – |
| ORCL | ORACLE CORP COMstock | $8,000 | -11.1% | 135 | 0.0% | 0.00% | 0.0% | |
| NTR | New | NUTRIEN LTD COMstock | $9,000 | – | 115 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP COMstock | $8,000 | +100.0% | 60 | +200.0% | 0.00% | +200.0% |
| FDLO | New | FIDELITY LOW VOLATILITY FACTOR ETFetf | $8,000 | – | 213 | +100.0% | 0.00% | – |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $10,000 | – | 210 | +100.0% | 0.00% | – | |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $8,000 | – | 83 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP COMstock | $10,000 | +150.0% | 130 | +145.3% | 0.00% | +200.0% |
| AON | Sell | AON PLC SHS CL Astock | $8,000 | -98.3% | 32 | -98.1% | 0.00% | -98.0% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $8,000 | -98.3% | 90 | -97.7% | 0.00% | -98.0% |
| UJAN | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $10,000 | -9.1% | 373 | -2.1% | 0.00% | -25.0% |
| HA | HAWAIIAN HOLDINGS INC COMstock | $9,000 | -10.0% | 750 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $10,000 | – | 58 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $10,000 | – | 57 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $8,000 | – | 20 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $8,000 | – | 114 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC COMstock | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC COMstock | $10,000 | -9.1% | 66 | 0.0% | 0.00% | -25.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $9,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $9,000 | – | 130 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $8,000 | – | 189 | +100.0% | 0.00% | – |
| DIMENSIONAL INTERNATIONAL VALUE ETFetf | $9,000 | -10.0% | 364 | 0.0% | 0.00% | 0.0% | ||
| DIS | Buy | DISNEY WALT CO COMstock | $10,000 | +100.0% | 109 | +101.9% | 0.00% | +50.0% |
| DFS | New | DISCOVER FINL SVCS COMstock | $8,000 | – | 97 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $9,000 | -18.2% | 150 | 0.0% | 0.00% | -25.0% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $5,000 | -98.6% | 19 | -98.5% | 0.00% | -98.2% |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $6,000 | – | 30 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP COMstock | $6,000 | – | 64 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INC COMstock | $6,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| AGR | New | AVANGRID INC COMstock | $6,000 | – | 157 | +100.0% | 0.00% | – |
| BP | BP PLC SPONSORED ADRadr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COMstock | $7,000 | +40.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CI | Buy | CIGNA CORP NEW COMstock | $7,000 | +16.7% | 26 | +4.0% | 0.00% | 0.0% |
| CAH | New | CARDINAL HEALTH INC COMstock | $7,000 | – | 115 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC COMstock | $5,000 | -99.5% | 84 | -99.5% | 0.00% | -99.3% |
| DOW | DOW INC COMstock | $7,000 | -12.5% | 160 | 0.0% | 0.00% | -33.3% | |
| DRAFTKINGS INC NEW COM CL Astock | $5,000 | +25.0% | 373 | 0.0% | 0.00% | +100.0% | ||
| F | Buy | FORD MTR CO DEL COMstock | $6,000 | – | 576 | +860.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GENERAL ELECTRIC CO COM NEWstock | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | ||
| HAS | HASBRO INC COMstock | $6,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ILMN | New | ILLUMINA INC COMstock | $7,000 | – | 40 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $6,000 | – | 72 | +620.0% | 0.00% | – |
| INTU | New | INTUIT COMstock | $6,000 | – | 16 | +100.0% | 0.00% | – |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $5,000 | +25.0% | 174 | +30.8% | 0.00% | +100.0% |
| KDP | New | KEURIG DR PEPPER INC COMstock | $6,000 | – | 195 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP COMstock | $6,000 | +20.0% | 391 | +20.3% | 0.00% | 0.0% |
| MS | New | MORGAN STANLEY COM NEWstock | $6,000 | – | 80 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A S ADRadr | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INC COMstock | $7,000 | +600.0% | 88 | +576.9% | 0.00% | – |
| PFE | PFIZER INC COMstock | $5,000 | -16.7% | 121 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P GLOBAL INC COMstock | $7,000 | – | 25 | +100.0% | 0.00% | – |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $5,000 | -16.7% | 201 | 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% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $5,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $6,000 | – | 268 | +100.0% | 0.00% | – |
| MMM | 3M CO COMstock | $5,000 | -16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $5,000 | – | 15 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $7,000 | -53.3% | 65 | -45.8% | 0.00% | -60.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $6,000 | -45.5% | 36 | -47.1% | 0.00% | -50.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $6,000 | -45.5% | 43 | -44.2% | 0.00% | -50.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $7,000 | – | 25 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $2,000 | -33.3% | 133 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $3,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC COMstock | $2,000 | -33.3% | 46 | -4.2% | 0.00% | 0.0% |
| CTLT | New | CATALENT INC COMstock | $2,000 | – | 29 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP COMMON STOCKstock | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $4,000 | -20.0% | 33 | 0.0% | 0.00% | -50.0% | |
| PM | PHILIP MORRIS INTL INC COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $3,000 | -25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CPB | New | CAMPBELL SOUP CO COMstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO COMstock | $3,000 | -25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $4,000 | 0.0% | 45 | -2.2% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $2,000 | 0.0% | 65 | +6.6% | 0.00% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC COMstock | $3,000 | +200.0% | 461 | 0.0% | 0.00% | – | |
| INTC | Sell | INTEL CORP COMstock | $3,000 | -57.1% | 155 | -18.0% | 0.00% | -50.0% |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC COMstock | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC COMstock | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $3,000 | – | 37 | +100.0% | 0.00% | – |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $2,000 | -33.3% | 21 | -30.0% | 0.00% | 0.0% |
| BFB | New | BROWN FORMAN CORP CL Bstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $3,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $3,000 | – | 96 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP COMstock | $2,000 | -33.3% | 103 | -7.2% | 0.00% | 0.0% |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $2,000 | -33.3% | 605 | 0.0% | 0.00% | 0.0% | |
| BIO | New | BIO RAD LABS INC CL Astock | $2,000 | – | 6 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA COMstock | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| DXCM | New | DEXCOM INC COMstock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC COMstock | $3,000 | +200.0% | 4 | +33.3% | 0.00% | – |
| New | BELLRING BRANDS INC COMMON STOCKstock | $2,000 | – | 124 | +100.0% | 0.00% | – | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $4,000 | -50.0% | 23 | -46.5% | 0.00% | -66.7% |
| MCO | New | MOODYS CORP COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $2,000 | +100.0% | 35 | +169.2% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $3,000 | +50.0% | 14 | +55.6% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC COMstock | $3,000 | -25.0% | 70 | +4.5% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $3,000 | -50.0% | 15 | -50.0% | 0.00% | -50.0% |
| GOLD | BARRICK GOLD CORP COMstock | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $2,000 | -33.3% | 39 | -33.9% | 0.00% | 0.0% |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $2,000 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| SQFT | New | PRESIDIO PPTY TR INC COM CL Areit | $2,000 | – | 1,947 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $3,000 | -40.0% | 129 | -28.7% | 0.00% | -50.0% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $2,000 | -77.8% | 100 | -69.5% | 0.00% | -66.7% |
| SNPS | SYNOPSYS INC COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NTRS | New | NORTHERN TR CORP COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $2,000 | +100.0% | 5 | +25.0% | 0.00% | – |
| WARNER BROS DISCOVERY INC COM SER Astock | $2,000 | -33.3% | 227 | 0.0% | 0.00% | 0.0% | ||
| SYY | SYSCO CORP COMstock | $2,000 | -33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO COMstock | $2,000 | -99.8% | 11 | -99.8% | 0.00% | -99.7% |
| WAT | New | WATERS CORP COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DSOC | INNOVATOR DOUBLE STACKER ETF - OCTOBERetf | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| AFIN | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $3,000 | -25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MNA | New | IQ MERGER ARBITRAGE ETFetf | $4,000 | – | 138 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $3,000 | 0.0% | 46 | +43.8% | 0.00% | 0.0% |
| DHI | D R HORTON INC COMstock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $2,000 | -33.3% | 91 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| LNT | New | ALLIANT ENERGY CORP COMstock | $3,000 | – | 59 | +100.0% | 0.00% | – |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $4,000 | 0.0% | 76 | -1.3% | 0.00% | 0.0% |
| AMCR | AMCOR PLC ORDstock | $4,000 | -20.0% | 426 | 0.0% | 0.00% | -50.0% | |
| CROX | CROCS INC COMstock | $4,000 | +33.3% | 71 | 0.0% | 0.00% | 0.0% | |
| DSEY | New | DIVERSEY HLDGS LTD ORD SHSstock | $2,000 | – | 442 | +100.0% | 0.00% | – |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $2,000 | -33.3% | 93 | 0.0% | 0.00% | 0.0% | |
| ICLR | New | ICON PLC SHSstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CACC | CREDIT ACCEP CORP MICH COMstock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS Astock | $2,000 | – | 68 | +100.0% | 0.00% | – |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETFetf | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| GNRC | New | GENERAC HLDGS INC COMstock | $3,000 | – | 17 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $2,000 | – | 57 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $4,000 | -20.0% | 58 | 0.0% | 0.00% | -50.0% | |
| SLV | ISHARES SILVER TRUSTetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KHC | New | KRAFT HEINZ CO COMstock | $2,000 | – | 81 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COMstock | $3,000 | – | 8 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP COMstock | $2,000 | – | 21 | +425.0% | 0.00% | – |
| FTNT | New | FORTINET INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FLDM | STANDARD BIOTOOLS INC COMstock | $2,000 | -33.3% | 2,016 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $4,000 | – | 32 | +1500.0% | 0.00% | – |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CME | CME GROUP INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BRO | New | BROWN & BROWN INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BA | BOEING CO COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BSM | Sell | BLACK STONE MINERALS L P COM UNITstock | $0 | – | 16 | -33.3% | 0.00% | – |
| BBY | BEST BUY INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| VO | VANGUARD MID-CAP ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARKX | Exit | ARK SPACE EXPLORATION & INNOVATION ETFetf | $0 | – | -52 | -100.0% | 0.00% | – |
| VTRS | VIATRIS INC COMstock | $1,000 | -50.0% | 226 | 0.0% | 0.00% | -100.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | 180 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WEBER INC CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | ||
| WLK | WESTLAKE CORPORATION COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC COMstock | $0 | – | 5 | +100.0% | 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% | – |
| POWW | AMMO INC COMstock | $1,000 | -50.0% | 600 | 0.0% | 0.00% | -100.0% | |
| AGNC | AGNC INVT CORP COMreit | $1,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| CB | CHUBB LIMITED COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V SHS CLASS Astock | $0 | – | 92 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC COMstock | $0 | – | -84 | -100.0% | 0.00% | – |
| GRMN | GARMIN LTD SHSstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC COMstock | $1,000 | – | 24 | +700.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $0 | – | 6 | +20.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION COMstock | $0 | – | 53 | 0.0% | 0.00% | – | |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETFetf | $1,000 | -66.7% | 25 | -50.0% | 0.00% | -100.0% |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WOOD | Buy | ISHARES GLOBAL TIMBER & FORESTRY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IYG | Sell | ISHARES US FINANCIAL SERVICES ETFetf | $1,000 | -75.0% | 14 | -50.0% | 0.00% | -100.0% |
| OKTA | New | OKTA INC CL Astock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $1,000 | 0.0% | 5 | 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% | – | |
| PCG | PG&E CORP COMstock | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -2 | -100.0% | 0.00% | – |
| PKG | PACKAGING CORP AMER COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $1,000 | -50.0% | 58 | -28.4% | 0.00% | -100.0% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | 17 | +325.0% | 0.00% | – |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $0 | – | 26 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PINC | Buy | PREMIER INC CL Astock | $1,000 | 0.0% | 33 | +3.1% | 0.00% | – |
| New | PRESIDIO PPTY TR INC WT EXP 012427reit | $0 | – | 1,947 | +100.0% | 0.00% | – | |
| New | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETFetf | $1,000 | – | 60 | +100.0% | 0.00% | – | |
| PLD | New | PROLOGIS INC. COMreit | $0 | – | 3 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| RH | RH COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RLGY | ANYWHERE REAL ESTATE INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP COMstock | $0 | – | 27 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COMstock | $1,000 | – | 10 | +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% | – | |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | 15 | +100.0% | 0.00% | – | |
| ROKU | Sell | ROKU INC COM CL Astock | $0 | -100.0% | 6 | -98.5% | 0.00% | -100.0% |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| SLM | SLM CORP COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| BLL | Exit | BALL CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $1,000 | -50.0% | 46 | 0.0% | 0.00% | -100.0% | |
| 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% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | 6 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC CL Astock | $0 | – | 20 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INC CL Astock | $0 | – | 20 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| SNAP | SNAP INC CL Astock | $0 | – | 17 | 0.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| SQ | BLOCK INC CL Astock | $0 | – | 13 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $0 | – | 46 | +2.2% | 0.00% | – |
| STT | STATE STR CORP COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDOG | New | DATADOG INC CL A COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SYLVAMO CORP COMMON STOCKstock | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SYF | New | SYNCHRONY FINANCIAL COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | 9 | +28.6% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | 36 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| TDOC | New | TELADOC HEALTH INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| TER | TERADYNE INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| CORE SCIENTIFIC INC COMMON STOCKstock | $0 | – | 393 | 0.0% | 0.00% | – | ||
| TTD | THE TRADE DESK INC COM CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | 9 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| TWTR | TWITTER INC COMstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -31 | -100.0% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPetf | $0 | – | 9 | 0.0% | 0.00% | – | |
| COF | New | CAPITAL ONE FINL CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC COMreit | $0 | – | 38 | 0.0% | 0.00% | – | |
| VLO | New | VALERO ENERGY CORP COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | 0 | -100.0% | 0.00% | – |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP COMstock | $1,000 | – | 13 | +333.3% | 0.00% | – |
| MP | MP MATERIALS CORP COM CL Astock | $0 | – | 20 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| L | Sell | LOEWS CORP COMstock | $0 | – | 8 | -50.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MOGO | New | MOGO INC COMstock | $0 | – | 300 | +100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -58 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -22,897 | -100.0% | -0.35% | – |
| WMK | Exit | WEIS MKTS INC COMstock | $0 | – | -14,964 | -100.0% | -0.36% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -39,025 | -100.0% | -0.48% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEWstock | $0 | – | -51,694 | -100.0% | -0.82% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -19,733 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.