$365 Million is the total value of Bellwether Advisors, LLC's 489 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 49.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $58,650,428 | +19.6% | 453,039 | +25.5% | 16.06% | +12.8% |
XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $50,959,532 | – | 337,458 | +100.0% | 13.96% | – |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $24,667,494 | +0.5% | 60,006 | -6.1% | 6.76% | -5.2% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $16,006,979 | -31.9% | 158,203 | -33.9% | 4.38% | -35.7% |
IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $10,390,926 | – | 97,843 | +100.0% | 2.85% | – |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $10,016,360 | -55.9% | 147,974 | -54.0% | 2.74% | -58.4% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $7,726,066 | -4.0% | 106,214 | -4.9% | 2.12% | -9.5% |
PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $6,495,812 | +6.3% | 220,946 | +1.5% | 1.78% | +0.3% |
PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $5,554,737 | +5.0% | 167,261 | -0.3% | 1.52% | -0.9% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $4,680,573 | +0.9% | 18,710 | -2.4% | 1.28% | -4.8% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $4,580,895 | -1.9% | 47,372 | -4.0% | 1.26% | -7.4% |
PSEP | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $4,505,112 | +3.6% | 146,842 | -1.2% | 1.23% | -2.2% |
MCK | Buy | MCKESSON CORP COMstock | $4,504,032 | +123.4% | 12,650 | +135.3% | 1.23% | +110.8% |
MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $4,279,997 | – | 2,797 | +100.0% | 1.17% | – |
NVDA | Buy | NVIDIA CORPORATION COMstock | $4,225,159 | – | 15,211 | +100.0% | 1.16% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,014,010 | +1.4% | 13,000 | +1.4% | 1.10% | -4.4% |
IXN | Sell | ISHARES GLOBAL TECH ETFetf | $3,677,834 | +16.6% | 67,657 | -3.8% | 1.01% | +9.9% |
PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $3,611,112 | +4.4% | 113,557 | -0.9% | 0.99% | -1.5% |
MPWR | New | MONOLITHIC PWR SYS INC COMstock | $3,471,244 | – | 6,935 | +100.0% | 0.95% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $3,373,066 | +218221.4% | 40,261 | +182904.5% | 0.92% | – |
ABBV | ABBVIE INC COMstock | $3,355,216 | -1.4% | 21,053 | 0.0% | 0.92% | -7.0% | |
PJUN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $3,281,847 | +2.9% | 106,639 | -0.6% | 0.90% | -2.9% |
PFEB | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $3,147,340 | +3.3% | 107,675 | +0.4% | 0.86% | -2.5% |
PJUL | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $2,856,680 | +2.2% | 90,287 | -2.5% | 0.78% | -3.7% |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $2,685,835 | -9.4% | 19,317 | -5.0% | 0.74% | -14.5% |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,615,571 | -5.8% | 42,220 | -12.0% | 0.72% | -11.2% |
ILMN | Sell | ILLUMINA INC COMstock | $2,583,630 | -18.6% | 11,110 | -29.2% | 0.71% | -23.2% |
MRNA | Buy | MODERNA INC COMstock | $2,583,215 | +14281.6% | 16,820 | +16720.0% | 0.71% | +14040.0% |
IDXX | Buy | IDEXX LABS INC COMstock | $2,520,403 | +49.0% | 5,040 | +21.5% | 0.69% | +40.5% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $2,496,193 | +20.4% | 10,084 | +23.7% | 0.68% | +13.6% |
URI | UNITED RENTALS INC COMstock | $2,473,895 | +11.3% | 6,251 | 0.0% | 0.68% | +5.0% | |
BJUL | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $2,471,224 | +3.8% | 75,642 | -1.8% | 0.68% | -2.0% |
ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $2,434,152 | +35.4% | 15,203 | +40.1% | 0.67% | +27.8% |
BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $2,418,300 | +34.1% | 48,337 | +24.1% | 0.66% | +26.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,413,837 | -56.9% | 4,188 | -58.8% | 0.66% | -59.4% |
CAH | Buy | CARDINAL HEALTH INC COMstock | $2,406,034 | +44.8% | 31,868 | +47.4% | 0.66% | +36.7% |
PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $2,357,334 | +4.6% | 74,955 | -0.6% | 0.65% | -1.2% |
PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $2,284,480 | +2.7% | 77,440 | -1.3% | 0.63% | -3.1% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,273,630 | +6497.7% | 4,811 | +7301.5% | 0.62% | +6130.0% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,168,722 | -17.9% | 21,765 | -20.1% | 0.59% | -22.6% |
ABT | ABBOTT LABS COMstock | $2,128,181 | -7.8% | 21,017 | 0.0% | 0.58% | -13.0% | |
CI | Buy | THE CIGNA GROUP COMstock | $2,082,058 | +15.3% | 8,148 | +49.5% | 0.57% | +8.8% |
INTC | Buy | INTEL CORP COMstock | $2,001,037 | +303087.4% | 61,250 | +244900.0% | 0.55% | – |
USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $1,926,404 | -16.2% | 38,026 | -18.8% | 0.53% | -21.0% |
MRVL | New | MARVELL TECHNOLOGY INC COMstock | $1,888,875 | – | 43,623 | +100.0% | 0.52% | – |
PAYC | New | PAYCOM SOFTWARE INC COMstock | $1,856,285 | – | 6,106 | +100.0% | 0.51% | – |
CDW | New | CDW CORP COMstock | $1,804,486 | – | 9,259 | +100.0% | 0.49% | – |
ADI | Buy | ANALOG DEVICES INC COMstock | $1,764,527 | – | 8,947 | +100.0% | 0.48% | – |
PAYX | New | PAYCHEX INC COMstock | $1,759,300 | – | 15,353 | +100.0% | 0.48% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $1,730,721 | +71744.0% | 8,238 | +54820.0% | 0.47% | +47300.0% |
IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $1,717,957 | -3.2% | 13,301 | -1.6% | 0.47% | -8.7% |
BDEC | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERetf | $1,694,696 | +6.0% | 50,089 | -0.0% | 0.46% | 0.0% |
ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,694,305 | -23.8% | 35,929 | -24.9% | 0.46% | -28.1% |
ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $1,672,841 | – | 7,514 | +100.0% | 0.46% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,668,984 | -9.5% | 24,080 | -6.1% | 0.46% | -14.7% |
PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $1,651,865 | +4.7% | 51,348 | 0.0% | 0.45% | -1.3% | |
ENPH | New | ENPHASE ENERGY INC COMstock | $1,613,268 | – | 7,672 | +100.0% | 0.44% | – |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,416,427 | -5.7% | 20,937 | -11.4% | 0.39% | -11.0% |
BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $1,380,346 | +6.4% | 39,259 | 0.0% | 0.38% | +0.3% | |
POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $1,336,494 | +5.2% | 42,254 | 0.0% | 0.37% | -0.8% | |
BFEB | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $1,323,715 | -0.6% | 41,385 | -6.9% | 0.36% | -6.0% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,190,061 | +35.5% | 21,796 | +35.2% | 0.33% | +27.8% |
CMI | Sell | CUMMINS INC COMstock | $1,133,963 | -35.1% | 4,747 | -34.2% | 0.31% | -38.8% |
TDG | Sell | TRANSDIGM GROUP INC COMstock | $1,135,794 | -40.0% | 1,541 | -48.7% | 0.31% | -43.4% |
Buy | CONSTELLATION ENERGY CORP COMstock | $1,080,709 | +29.4% | 13,767 | +42.1% | 0.30% | +22.3% | |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,061,539 | -1.8% | 16,615 | -10.1% | 0.29% | -7.3% |
MSFT | Sell | MICROSOFT CORP COMstock | $997,281 | +17.0% | 3,459 | -2.7% | 0.27% | +10.1% |
BAPR | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $962,903 | +24.5% | 28,692 | +15.1% | 0.26% | +17.3% |
EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $824,456 | -5.6% | 15,108 | -8.2% | 0.23% | -11.0% |
BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $744,244 | +5.9% | 23,173 | 0.0% | 0.20% | 0.0% | |
ETR | Sell | ENTERGY CORP NEW COMstock | $720,134 | -57.4% | 6,684 | -55.5% | 0.20% | -59.9% |
PCG | Buy | PG&E CORP COMstock | $707,874 | +35311.4% | 43,777 | +35491.1% | 0.19% | +19300.0% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $697,926 | -13.7% | 13,850 | -13.8% | 0.19% | -18.7% |
DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $662,851 | +9.2% | 18,831 | 0.0% | 0.18% | +3.4% | |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $635,108 | +1003.4% | 2,783 | +1099.6% | 0.17% | +923.5% |
LUV | Sell | SOUTHWEST AIRLS CO COMstock | $622,913 | -20.6% | 19,143 | -17.8% | 0.17% | -25.0% |
PCAR | Buy | PACCAR INC COMstock | $618,979 | -24.2% | 8,456 | +2.5% | 0.17% | -28.3% |
FSK | FS KKR CAP CORP COMcef | $613,534 | +5.7% | 33,164 | 0.0% | 0.17% | 0.0% | |
HEI | New | HEICO CORP NEW COMstock | $609,757 | – | 3,565 | +100.0% | 0.17% | – |
IR | New | INGERSOLL RAND INC COMstock | $601,290 | – | 10,335 | +100.0% | 0.16% | – |
Sell | GENERAL ELECTRIC CO COM NEWstock | $584,785 | -28.9% | 6,117 | -37.7% | 0.16% | -33.1% | |
XYL | New | XYLEM INC COMstock | $584,226 | – | 5,580 | +100.0% | 0.16% | – |
IEX | New | IDEX CORP COMstock | $568,102 | – | 2,459 | +100.0% | 0.16% | – |
AME | New | AMETEK INC COMstock | $567,658 | – | 3,906 | +100.0% | 0.16% | – |
ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $562,798 | -2.7% | 5,817 | -4.4% | 0.15% | -8.3% |
PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $554,237 | +2.6% | 19,231 | 0.0% | 0.15% | -3.2% | |
ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $541,935 | – | 1,590 | +100.0% | 0.15% | – |
AAPL | Buy | APPLE INC COMstock | $536,959 | +44.6% | 3,256 | +13.9% | 0.15% | +36.1% |
BMAR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $533,867 | +5.4% | 15,403 | -2.1% | 0.15% | -0.7% |
TT | New | TRANE TECHNOLOGIES PLC SHSstock | $521,583 | – | 2,835 | +100.0% | 0.14% | – |
WERN | WERNER ENTERPRISES INC COMstock | $518,631 | +13.0% | 11,401 | 0.0% | 0.14% | +6.8% | |
IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $520,202 | -28.4% | 11,272 | -30.3% | 0.14% | -32.7% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $482,124 | -8.3% | 1,177 | -14.4% | 0.13% | -13.7% |
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $454,437 | -5.7% | 19,437 | -8.3% | 0.12% | -11.4% |
HRL | HORMEL FOODS CORP COMstock | $441,710 | -12.4% | 11,076 | 0.0% | 0.12% | -17.1% | |
ACWI | Sell | ISHARES MSCI ACWI ETFetf | $426,341 | +3.5% | 4,676 | -3.6% | 0.12% | -2.5% |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $413,576 | -3.2% | 1,840 | +2.2% | 0.11% | -8.9% |
LRGF | Buy | ISHARES U.S. EQUITY FACTOR ETFetf | $407,792 | +7.3% | 9,840 | +1.0% | 0.11% | +1.8% |
EIX | Buy | EDISON INTL COMstock | $394,598 | +1450.6% | 5,590 | +1297.5% | 0.11% | +1442.9% |
KMI | New | KINDER MORGAN INC DEL COMstock | $376,570 | – | 21,506 | +100.0% | 0.10% | – |
CNP | Sell | CENTERPOINT ENERGY INC COMstock | $372,639 | -78.1% | 12,649 | -77.7% | 0.10% | -79.4% |
AGR | Sell | AVANGRID INC COMstock | $370,485 | -52.5% | 9,290 | -48.8% | 0.10% | -55.5% |
LNT | New | ALLIANT ENERGY CORP COMstock | $359,702 | – | 6,736 | +100.0% | 0.10% | – |
TRGP | New | TARGA RES CORP COMstock | $361,904 | – | 4,961 | +100.0% | 0.10% | – |
CAG | Buy | CONAGRA BRANDS INC COMstock | $356,238 | -2.9% | 9,484 | +0.0% | 0.10% | -8.4% |
DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $341,600 | – | 3,541 | +100.0% | 0.09% | – |
OKE | New | ONEOK INC NEW COMstock | $339,557 | – | 5,344 | +100.0% | 0.09% | – |
VOO | Sell | VANGUARD S&P 500 ETFetf | $335,454 | +2.7% | 892 | -4.1% | 0.09% | -3.2% |
BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf | $319,779 | +6.1% | 10,118 | 0.0% | 0.09% | +1.1% | |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $320,139 | -31.7% | 4,476 | -37.3% | 0.09% | -35.3% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $309,302 | -5.8% | 4,626 | -13.1% | 0.08% | -10.5% |
LW | LAMB WESTON HLDGS INC COMstock | $310,524 | +17.0% | 2,970 | 0.0% | 0.08% | +10.4% | |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $264,822 | +3.2% | 6,555 | -0.4% | 0.07% | -2.7% |
IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $254,707 | -14.6% | 4,967 | -17.6% | 0.07% | -19.5% |
AMZN | Sell | AMAZON COM INC COMstock | $243,764 | +0.7% | 2,360 | -18.1% | 0.07% | -4.3% |
UNP | Sell | UNION PAC CORP COMstock | $239,499 | -3.0% | 1,190 | -0.2% | 0.07% | -8.3% |
VV | Sell | VANGUARD LARGE-CAP ETFetf | $235,193 | -18.1% | 1,259 | -23.7% | 0.06% | -22.9% |
AZN | ASTRAZENECA PLC SPONSORED ADRadr | $234,605 | +2.4% | 3,380 | 0.0% | 0.06% | -4.5% | |
NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $225,283 | -4.4% | 4,542 | -5.0% | 0.06% | -8.8% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $223,494 | -11.8% | 2,039 | -15.2% | 0.06% | -17.6% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $217,106 | +23.0% | 2,093 | +4.6% | 0.06% | +15.7% |
New | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFetf | $215,533 | – | 6,000 | +100.0% | 0.06% | – | |
ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $197,580 | -23.1% | 2,182 | -28.0% | 0.05% | -28.0% |
BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $188,416 | +4.7% | 5,888 | 0.0% | 0.05% | 0.0% | |
V | VISA INC COM CL Astock | $180,197 | +8.6% | 799 | 0.0% | 0.05% | +2.1% | |
LOW | LOWES COS INC COMstock | $166,974 | +0.4% | 835 | 0.0% | 0.05% | -4.2% | |
UPS | UNITED PARCEL SERVICE INC CL Bstock | $164,891 | +11.6% | 850 | 0.0% | 0.04% | +4.7% | |
IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $163,752 | -16.9% | 1,488 | -18.3% | 0.04% | -21.1% |
COP | CONOCOPHILLIPS COMstock | $162,896 | -15.9% | 1,641 | 0.0% | 0.04% | -19.6% | |
DIMENSIONAL US MARKETWIDE VALUE ETFetf | $162,880 | 0.0% | 4,865 | 0.0% | 0.04% | -4.3% | ||
FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $163,872 | +7.8% | 2,950 | 0.0% | 0.04% | +2.3% | |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $158,364 | -3.1% | 335 | -0.3% | 0.04% | -8.5% |
SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $156,215 | -23.9% | 4,808 | -25.4% | 0.04% | -28.3% |
BOCT | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $152,956 | +3.8% | 4,524 | -2.5% | 0.04% | -2.3% |
SYK | STRYKER CORPORATION COMstock | $153,582 | +16.8% | 538 | 0.0% | 0.04% | +10.5% | |
FXO | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $151,746 | -8.9% | 4,065 | 0.0% | 0.04% | -12.5% | |
BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $148,153 | +5.4% | 4,694 | 0.0% | 0.04% | 0.0% | |
LOAN | Buy | MANHATTAN BRDG CAP INC COMreit | $145,242 | +17.4% | 145,242 | +17.4% | 0.04% | +11.1% |
ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFetf | $145,736 | +2.6% | 1,380 | 0.0% | 0.04% | -2.4% | |
EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $146,251 | +4.0% | 1,695 | +2.0% | 0.04% | -2.4% |
AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $140,788 | -16.8% | 2,214 | -21.8% | 0.04% | -20.4% |
DHR | Sell | DANAHER CORPORATION COMstock | $137,109 | -92.1% | 544 | -91.6% | 0.04% | -92.4% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $137,549 | +8.3% | 906 | +3.5% | 0.04% | +2.7% |
AXP | AMERICAN EXPRESS CO COMstock | $134,269 | +11.6% | 814 | 0.0% | 0.04% | +5.7% | |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $132,370 | -12.7% | 854 | -0.5% | 0.04% | -18.2% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $126,237 | -38.7% | 849 | -37.5% | 0.04% | -41.7% |
GWW | GRAINGER W W INC COMstock | $127,429 | +23.8% | 185 | 0.0% | 0.04% | +16.7% | |
ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $123,012 | +6.7% | 1,360 | 0.0% | 0.03% | +3.0% | |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $118,998 | -22.8% | 2,439 | -26.1% | 0.03% | -26.7% |
SCHW | SCHWAB CHARLES CORP COMstock | $120,945 | -37.1% | 2,309 | 0.0% | 0.03% | -41.1% | |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $119,142 | -13.1% | 1,202 | -16.1% | 0.03% | -17.5% |
KO | Sell | COCA COLA CO COMstock | $107,684 | -3.0% | 1,736 | -0.6% | 0.03% | -9.4% |
IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $101,230 | -4.0% | 985 | -5.7% | 0.03% | -9.7% |
SBUX | Buy | STARBUCKS CORP COMstock | $101,839 | +5.1% | 978 | +0.1% | 0.03% | 0.0% |
RWR | Sell | SPDR DOW JONES REIT ETFetf | $100,473 | -36.1% | 1,131 | -37.3% | 0.03% | -39.1% |
BLK | Sell | BLACKROCK INC COMstock | $97,150 | -6.1% | 145 | -0.7% | 0.03% | -10.0% |
XOM | Sell | EXXON MOBIL CORP COMstock | $97,816 | -7.1% | 892 | -6.6% | 0.03% | -12.9% |
SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $95,809 | -51.4% | 3,715 | -52.6% | 0.03% | -54.4% |
AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFetf | $95,657 | -65.2% | 1,912 | -67.2% | 0.03% | -67.5% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $85,926 | -30.5% | 421 | -34.9% | 0.02% | -33.3% |
CVS | CVS HEALTH CORP COMstock | $84,639 | -20.3% | 1,139 | 0.0% | 0.02% | -25.8% | |
SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $84,780 | +7.1% | 2,515 | 0.0% | 0.02% | 0.0% | |
COST | COSTCO WHSL CORP NEW COMstock | $77,014 | +8.8% | 155 | 0.0% | 0.02% | 0.0% | |
HON | HONEYWELL INTL INC COMstock | $72,625 | -10.8% | 380 | 0.0% | 0.02% | -16.7% | |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $74,843 | -39.9% | 1,896 | -42.2% | 0.02% | -44.4% |
CTVA | CORTEVA INC COMstock | $74,543 | +2.6% | 1,236 | 0.0% | 0.02% | -4.8% | |
DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $74,651 | +5.1% | 1,225 | 0.0% | 0.02% | -4.8% | |
USB | US BANCORP DEL COM NEWstock | $71,415 | -17.3% | 1,981 | 0.0% | 0.02% | -20.0% | |
DE | DEERE & CO COMstock | $72,824 | -3.5% | 176 | 0.0% | 0.02% | -9.1% | |
ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $70,331 | +9.3% | 979 | 0.0% | 0.02% | 0.0% | |
FAST | FASTENAL CO COMstock | $65,483 | +14.0% | 1,214 | 0.0% | 0.02% | +5.9% | |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $65,308 | -92.8% | 860 | -93.2% | 0.02% | -93.1% |
ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $64,742 | +14.5% | 168 | 0.0% | 0.02% | +12.5% | |
FCOR | FIDELITY CORPORATE BOND ETFetf | $67,012 | +2.9% | 1,453 | 0.0% | 0.02% | -5.3% | |
EFV | ISHARES MSCI EAFE VALUE ETFetf | $60,371 | +5.8% | 1,244 | 0.0% | 0.02% | 0.0% | |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $61,363 | -34.0% | 655 | -35.7% | 0.02% | -37.0% |
WRB | BERKLEY W R CORP COMstock | $63,878 | -14.2% | 1,026 | 0.0% | 0.02% | -22.7% | |
PEP | Buy | PEPSICO INC COMstock | $62,164 | +1.2% | 341 | +0.3% | 0.02% | -5.6% |
BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $56,833 | +4.2% | 1,880 | 0.0% | 0.02% | 0.0% | |
BND | VANGUARD TOTAL BOND MARKET ETFetf | $59,359 | +2.8% | 804 | 0.0% | 0.02% | -5.9% | |
TSLA | Buy | TESLA INC COMstock | $58,296 | +294.4% | 281 | +134.2% | 0.02% | +300.0% |
IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $56,940 | +3.8% | 670 | +2.9% | 0.02% | 0.0% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $59,235 | -93.5% | 163 | -93.8% | 0.02% | -94.0% |
MCD | Sell | MCDONALDS CORP COMstock | $59,556 | +4.6% | 213 | -1.4% | 0.02% | -5.9% |
SO | Sell | SOUTHERN CO COMstock | $53,994 | -93.6% | 776 | -93.4% | 0.02% | -93.9% |
DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $53,667 | +1.3% | 1,206 | 0.0% | 0.02% | 0.0% | |
SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $54,989 | -9.4% | 1,712 | -16.3% | 0.02% | -16.7% |
TGT | TARGET CORP COMstock | $55,982 | +11.1% | 338 | 0.0% | 0.02% | 0.0% | |
EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $53,959 | -8.9% | 576 | -18.5% | 0.02% | -11.8% |
PRFZ | Sell | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $49,568 | -26.5% | 301 | -29.2% | 0.01% | -30.0% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $50,153 | +390.0% | 1,559 | +421.4% | 0.01% | +366.7% |
BALT | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $52,717 | +2.4% | 1,936 | 0.0% | 0.01% | -6.7% | |
SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $48,932 | -4.9% | 1,174 | -6.7% | 0.01% | -13.3% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $46,668 | +3.4% | 617 | +0.8% | 0.01% | 0.0% |
ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $46,032 | +2.9% | 400 | 0.0% | 0.01% | 0.0% | |
ZTS | ZOETIS INC CL Astock | $45,771 | +13.6% | 275 | 0.0% | 0.01% | +8.3% | |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $48,672 | +44.4% | 468 | +23.2% | 0.01% | +30.0% |
AMH | Buy | AMERICAN HOMES 4 RENT CL Areit | $45,193 | +5.1% | 1,437 | +0.7% | 0.01% | 0.0% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $44,677 | -10.8% | 884 | -12.0% | 0.01% | -20.0% |
IRT | Buy | INDEPENDENCE RLTY TR INC COMreit | $41,966 | -4.0% | 2,618 | +0.9% | 0.01% | -15.4% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $39,070 | +7.3% | 1,030 | -1.1% | 0.01% | 0.0% |
ADM | ARCHER DANIELS MIDLAND CO COMstock | $39,272 | -14.2% | 493 | 0.0% | 0.01% | -15.4% | |
SCHM | SCHWAB U.S. MID-CAP ETFetf | $39,081 | +3.4% | 576 | 0.0% | 0.01% | 0.0% | |
XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $41,420 | – | 500 | +100.0% | 0.01% | – |
Sell | HF SINCLAIR CORP COMstock | $36,285 | -22.0% | 750 | -16.3% | 0.01% | -23.1% | |
IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $35,840 | -3.7% | 915 | 0.0% | 0.01% | -9.1% | |
ALL | ALLSTATE CORP COMstock | $36,124 | -18.3% | 326 | 0.0% | 0.01% | -23.1% | |
HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $37,426 | +9.1% | 1,270 | 0.0% | 0.01% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $36,014 | -15.4% | 78 | 0.0% | 0.01% | -16.7% | |
WY | WEYERHAEUSER CO MTN BE COM NEWreit | $35,673 | -2.8% | 1,184 | 0.0% | 0.01% | -9.1% | |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $33,965 | -20.2% | 413 | -21.2% | 0.01% | -25.0% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $31,140 | -37.3% | 251 | -42.4% | 0.01% | -35.7% |
MLM | MARTIN MARIETTA MATLS INC COMstock | $31,600 | +5.1% | 89 | 0.0% | 0.01% | 0.0% | |
PSX | PHILLIPS 66 COMstock | $33,354 | -2.6% | 329 | 0.0% | 0.01% | -10.0% | |
UA | UNDER ARMOUR INC CL Cstock | $33,181 | -4.4% | 3,890 | 0.0% | 0.01% | -10.0% | |
VZ | VERIZON COMMUNICATIONS INC COMstock | $32,862 | -1.3% | 845 | 0.0% | 0.01% | -10.0% | |
FXZ | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $29,394 | +7.8% | 450 | 0.0% | 0.01% | 0.0% | |
SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $29,337 | -3.1% | 401 | 0.0% | 0.01% | -11.1% | |
FB | Buy | META PLATFORMS INC CL Astock | $28,188 | +111.0% | 133 | +19.8% | 0.01% | +100.0% |
VHT | Sell | VANGUARD HEALTH CARE ETFetf | $27,436 | -95.5% | 115 | -95.3% | 0.01% | -95.5% |
DOV | DOVER CORP COMstock | $27,956 | +12.2% | 184 | 0.0% | 0.01% | +14.3% | |
AMGN | Buy | AMGEN INC COMstock | $27,801 | +10.3% | 115 | +19.8% | 0.01% | +14.3% |
BKE | BUCKLE INC COMstock | $28,088 | -21.3% | 787 | 0.0% | 0.01% | -20.0% | |
MVIS | MICROVISION INC DEL COM NEWstock | $26,700 | +13.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $24,675 | -6.7% | 176 | -11.6% | 0.01% | -12.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $26,734 | -3.7% | 273 | -0.7% | 0.01% | -12.5% |
VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFetf | $24,861 | +2.5% | 280 | +100.0% | 0.01% | 0.0% |
SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $25,872 | -12.5% | 685 | -14.4% | 0.01% | -22.2% |
ESGE | ISHARES ESG AWARE MSCI EM ETFetf | $26,663 | +4.7% | 847 | 0.0% | 0.01% | 0.0% | |
MBB | Sell | ISHARES MBS ETFetf | $27,376 | -7.5% | 289 | -9.4% | 0.01% | -22.2% |
LLY | LILLY ELI & CO COMstock | $25,756 | -6.1% | 75 | 0.0% | 0.01% | -12.5% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $23,837 | -13.2% | 52 | -16.1% | 0.01% | -12.5% |
MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $27,005 | -71.2% | 500 | -45.8% | 0.01% | -74.1% |
CPRT | Sell | COPART INC COMstock | $25,571 | -97.3% | 340 | -97.8% | 0.01% | -97.5% |
MRK | Sell | MERCK & CO INC COMstock | $20,214 | -28.0% | 190 | -24.9% | 0.01% | -25.0% |
SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $21,572 | -25.2% | 632 | -27.8% | 0.01% | -25.0% |
ARKK | Buy | ARK INNOVATION ETFetf | $21,218 | +102.8% | 526 | +57.0% | 0.01% | +100.0% |
AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFetf | $22,560 | +8.1% | 566 | +3.1% | 0.01% | 0.0% |
AVGO | BROADCOM INC COMstock | $21,812 | +14.7% | 34 | 0.0% | 0.01% | 0.0% | |
PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $23,056 | – | 813 | +100.0% | 0.01% | – |
MMM | Sell | 3M CO COMstock | $22,493 | -97.3% | 214 | -96.9% | 0.01% | -97.5% |
NRC | NATIONAL RESH CORP COM NEWstock | $22,842 | +16.6% | 525 | 0.0% | 0.01% | 0.0% | |
BAC | BANK AMERICA CORP COMstock | $20,592 | -13.6% | 720 | 0.0% | 0.01% | -14.3% | |
HAL | HALLIBURTON CO COMstock | $18,984 | -19.6% | 600 | 0.0% | 0.01% | -28.6% | |
FHB | FIRST HAWAIIAN INC COMstock | $18,567 | -20.8% | 900 | 0.0% | 0.01% | -28.6% | |
NKE | NIKE INC CL Bstock | $17,046 | +4.8% | 139 | 0.0% | 0.01% | 0.0% | |
CMA | New | COMERICA INC COMstock | $19,669 | – | 453 | +100.0% | 0.01% | – |
C | CITIGROUP INC COM NEWstock | $19,224 | +3.7% | 410 | 0.0% | 0.01% | 0.0% | |
MO | ALTRIA GROUP INC COMstock | $16,955 | -2.4% | 380 | 0.0% | 0.01% | 0.0% | |
T | AT&T INC COMstock | $18,268 | +4.6% | 949 | 0.0% | 0.01% | 0.0% | |
FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $18,992 | – | 535 | +100.0% | 0.01% | – |
ETN | Sell | EATON CORP PLC SHSstock | $19,190 | -97.8% | 112 | -98.0% | 0.01% | -98.0% |
TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $16,806 | +0.5% | 158 | -6.0% | 0.01% | 0.0% |
TFJL | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULYetf | $15,853 | +6.9% | 750 | 0.0% | 0.00% | 0.0% | |
PNC | New | PNC FINL SVCS GROUP INC COMstock | $15,124 | – | 119 | +100.0% | 0.00% | – |
VTV | Sell | VANGUARD VALUE ETFetf | $15,580 | -40.0% | 112 | -39.5% | 0.00% | -50.0% |
CAT | CATERPILLAR INC COMstock | $15,103 | -4.5% | 66 | 0.0% | 0.00% | -20.0% | |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $14,799 | +52.3% | 151 | +0.7% | 0.00% | +33.3% |
QQQ | New | INVESCO QQQ TRUSTetf | $16,046 | – | 50 | +100.0% | 0.00% | – |
GIM | TEMPLETON GLOBAL INCOME FD COMcef | $14,352 | +1.6% | 3,262 | 0.0% | 0.00% | 0.0% | |
PH | PARKER-HANNIFIN CORP COMstock | $11,763 | +15.5% | 35 | 0.0% | 0.00% | 0.0% | |
PACW | New | PACWEST BANCORP DEL COMstock | $10,021 | – | 1,030 | +100.0% | 0.00% | – |
ATVI | ACTIVISION BLIZZARD INC COMstock | $11,126 | +11.8% | 130 | 0.0% | 0.00% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $12,111 | -5.6% | 75 | 0.0% | 0.00% | -25.0% | |
SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $11,570 | +9.3% | 209 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC COMstock | $11,483 | +4.6% | 160 | 0.0% | 0.00% | 0.0% | |
MSCI | MSCI INC COMstock | $11,193 | +20.3% | 20 | 0.0% | 0.00% | 0.0% | |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $12,568 | -35.6% | 96 | -33.8% | 0.00% | -50.0% |
SJM | New | SMUCKER J M CO COM NEWstock | $11,015 | – | 70 | +100.0% | 0.00% | – |
AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $9,753 | +20.9% | 279 | +16.2% | 0.00% | +50.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $12,628 | +397.8% | 61 | +454.5% | 0.00% | +200.0% |
DOMO | DOMO INC COM CL Bstock | $9,450 | -0.3% | 666 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC COMstock | $10,611 | -9.6% | 75 | 0.0% | 0.00% | 0.0% | |
CVX | Sell | CHEVRON CORP NEW COMstock | $12,563 | -12.5% | 77 | -3.8% | 0.00% | -25.0% |
ORCL | ORACLE CORP COMstock | $12,544 | +13.7% | 135 | 0.0% | 0.00% | 0.0% | |
ZION | ZIONS BANCORPORATION N A COMstock | $11,972 | -39.1% | 400 | 0.0% | 0.00% | -50.0% | |
UPST | UPSTART HLDGS INC COMstock | $12,712 | +20.2% | 800 | 0.0% | 0.00% | 0.0% | |
ULTA | ULTA BEAUTY INC COMstock | $10,913 | +16.3% | 20 | 0.0% | 0.00% | 0.0% | |
CROX | CROCS INC COMstock | $8,977 | +16.6% | 71 | 0.0% | 0.00% | 0.0% | |
TECH | BIO-TECHNE CORP COMstock | $7,122 | -10.5% | 96 | 0.0% | 0.00% | 0.0% | |
BP | BP PLC SPONSORED ADRadr | $7,588 | +8.6% | 200 | 0.0% | 0.00% | 0.0% | |
DTE | DTE ENERGY CO COMstock | $8,215 | -6.8% | 75 | 0.0% | 0.00% | -33.3% | |
MCO | MOODYS CORP COMstock | $7,038 | +9.8% | 23 | 0.0% | 0.00% | 0.0% | |
IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $8,225 | -52.8% | 157 | -55.1% | 0.00% | -60.0% |
AZO | AUTOZONE INC COMstock | $7,374 | -0.3% | 3 | 0.0% | 0.00% | 0.0% | |
NVO | NOVO-NORDISK A S ADRadr | $8,434 | +17.6% | 53 | 0.0% | 0.00% | 0.0% | |
DRAFTKINGS INC NEW COM CL Astock | $7,221 | +70.0% | 373 | 0.0% | 0.00% | +100.0% | ||
DOW | DOW INC COMstock | $8,771 | +8.8% | 160 | 0.0% | 0.00% | 0.0% | |
SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $6,634 | +3.4% | 151 | 0.0% | 0.00% | 0.0% | |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $5,517 | +1153.9% | 54 | +980.0% | 0.00% | – |
VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $5,534 | +14.1% | 88 | 0.0% | 0.00% | +100.0% | |
DVY | ISHARES SELECT DIVIDEND ETFetf | $9,022 | -2.8% | 77 | 0.0% | 0.00% | -33.3% | |
VRTX | VERTEX PHARMACEUTICALS INC COMstock | $7,876 | +9.1% | 25 | 0.0% | 0.00% | 0.0% | |
MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $7,931 | -18.6% | 1,394 | 0.0% | 0.00% | -33.3% | |
WMT | WALMART INC COMstock | $6,930 | +2.4% | 47 | 0.0% | 0.00% | 0.0% | |
WFC | WELLS FARGO CO NEW COMstock | $6,429 | -9.5% | 172 | 0.0% | 0.00% | 0.0% | |
WAL | New | WESTERN ALLIANCE BANCORP COMstock | $8,565 | – | 241 | +100.0% | 0.00% | – |
PEAK | HEALTHPEAK PROPERTIES INC COMreit | $6,591 | -12.4% | 300 | 0.0% | 0.00% | 0.0% | |
BIIB | BIOGEN INC COMstock | $7,506 | +0.4% | 27 | 0.0% | 0.00% | 0.0% | |
HA | HAWAIIAN HOLDINGS INC COMstock | $6,870 | -10.7% | 750 | 0.0% | 0.00% | 0.0% | |
MAR | MARRIOTT INTL INC NEW CL Astock | $5,313 | +11.5% | 32 | 0.0% | 0.00% | 0.0% | |
IYG | ISHARES US FINANCIAL SERVICES ETFetf | $2,113 | -4.2% | 14 | 0.0% | 0.00% | 0.0% | |
VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $2,128 | -99.0% | 11 | -99.0% | 0.00% | -98.4% |
CF | CF INDS HLDGS INC COMstock | $2,464 | -14.9% | 34 | 0.0% | 0.00% | 0.0% | |
PFE | PFIZER INC COMstock | $4,936 | -20.4% | 121 | 0.0% | 0.00% | -50.0% | |
VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $1,981 | +1.4% | 26 | 0.0% | 0.00% | 0.0% | |
GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $3,097 | +5.3% | 100 | 0.0% | 0.00% | 0.0% | |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $3,690 | -60.0% | 46 | -61.3% | 0.00% | -66.7% |
PM | PHILIP MORRIS INTL INC COMstock | $4,862 | -3.9% | 50 | 0.0% | 0.00% | 0.0% | |
New | NIOCORP DEVS LTD COM NEWstock | $2,938 | – | 462 | +100.0% | 0.00% | – | |
DIS | DISNEY WALT CO COMstock | $5,407 | +15.3% | 54 | 0.0% | 0.00% | 0.0% | |
REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $2,189 | +3.4% | 31 | 0.0% | 0.00% | 0.0% | |
GPK | GRAPHIC PACKAGING HLDG CO COMstock | $2,115 | +14.6% | 83 | 0.0% | 0.00% | 0.0% | |
SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $3,466 | -47.8% | 117 | -48.2% | 0.00% | -50.0% |
QLTA | ISHARES AAA-A RATED CORPORATE BOND ETFetf | $2,774 | +3.3% | 58 | 0.0% | 0.00% | 0.0% | |
DAR | DARLING INGREDIENTS INC COMstock | $4,905 | -6.7% | 84 | 0.0% | 0.00% | -50.0% | |
BAX | BAXTER INTL INC COMstock | $2,028 | -20.4% | 50 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORP COMstock | $4,642 | +8.1% | 250 | 0.0% | 0.00% | 0.0% | |
VTRS | Buy | VIATRIS INC COMstock | $2,186 | -13.1% | 227 | +0.4% | 0.00% | 0.0% |
SQFT | PRESIDIO PPTY TR INC COM CL Areit | $2,008 | +8.6% | 1,947 | 0.0% | 0.00% | 0.0% | |
CACC | CREDIT ACCEP CORP MICH COMstock | $2,180 | -8.1% | 5 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP COMMON STOCKstock | $3,045 | +25.9% | 300 | 0.0% | 0.00% | 0.0% | |
New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $2,214 | – | 27 | +100.0% | 0.00% | – | |
MELI | MERCADOLIBRE INC COMstock | $3,954 | +55.8% | 3 | 0.0% | 0.00% | 0.0% | |
Sell | WARNER BROS DISCOVERY INC COM SER Astock | $3,246 | +50.9% | 215 | -5.3% | 0.00% | 0.0% | |
SYY | SYSCO CORP COMstock | $3,318 | +3.4% | 42 | 0.0% | 0.00% | 0.0% | |
SLGN | SILGAN HLDGS INC COMstock | $2,629 | +3.5% | 49 | 0.0% | 0.00% | 0.0% | |
SNPS | SYNOPSYS INC COMstock | $3,476 | +21.0% | 9 | 0.0% | 0.00% | 0.0% | |
SOFI | SOFI TECHNOLOGIES INC COMstock | $3,672 | +31.7% | 605 | 0.0% | 0.00% | 0.0% | |
HD | Sell | HOME DEPOT INC COMstock | $2,360 | -79.9% | 8 | -78.4% | 0.00% | -66.7% |
DHI | D R HORTON INC COMstock | $3,321 | +9.6% | 34 | 0.0% | 0.00% | 0.0% | |
HAS | HASBRO INC COMstock | $4,832 | -12.0% | 90 | 0.0% | 0.00% | -50.0% | |
DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $4,855 | +0.4% | 170 | 0.0% | 0.00% | 0.0% | |
EMR | EMERSON ELEC CO COMstock | $4,531 | -9.3% | 52 | 0.0% | 0.00% | 0.0% | |
FLDM | STANDARD BIOTOOLS INC COMstock | $3,931 | +66.7% | 2,016 | 0.0% | 0.00% | 0.0% | |
RY | ROYAL BK CDA COMstock | $4,587 | +1.7% | 48 | 0.0% | 0.00% | 0.0% | |
APH | AMPHENOL CORP NEW CL Astock | $2,451 | +7.3% | 30 | 0.0% | 0.00% | 0.0% | |
FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $4,225 | +0.1% | 71 | 0.0% | 0.00% | 0.0% | |
ANTM | ELEVANCE HEALTH INC COMstock | $1,839 | -10.3% | 4 | 0.0% | 0.00% | 0.0% | |
AFIN | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $3,768 | +5.9% | 600 | 0.0% | 0.00% | 0.0% | |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $3,980 | +11.3% | 88 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRUSTetf | $4,424 | +0.5% | 200 | 0.0% | 0.00% | 0.0% | |
SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $2,225 | +7.2% | 46 | 0.0% | 0.00% | 0.0% | |
TSN | Sell | TYSON FOODS INC CL Astock | $2,788 | -99.9% | 47 | -99.9% | 0.00% | -99.9% |
IBM | INTERNATIONAL BUSINESS MACHS COMstock | $5,243 | -7.0% | 40 | 0.0% | 0.00% | -50.0% | |
HBAN | HUNTINGTON BANCSHARES INC COMstock | $2,889 | -20.6% | 258 | 0.0% | 0.00% | 0.0% | |
FDX | Sell | FEDEX CORP COMstock | $4,751 | -99.4% | 20 | -99.6% | 0.00% | -99.6% |
RIOT | RIOT PLATFORMS INC COMstock | $4,605 | +194.8% | 461 | 0.0% | 0.00% | – | |
GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $1,185 | +2.2% | 13 | 0.0% | 0.00% | – | |
WHR | WHIRLPOOL CORP COMstock | $1,056 | -6.6% | 8 | 0.0% | 0.00% | – | |
WDAY | New | WORKDAY INC CL Astock | $619 | – | 3 | +100.0% | 0.00% | – |
ZG | New | ZILLOW GROUP INC CL Astock | $218 | – | 5 | +100.0% | 0.00% | – |
POWW | AMMO INC COMstock | $1,182 | +13.9% | 600 | 0.0% | 0.00% | – | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $147 | – | 2 | +100.0% | 0.00% | – |
AGNC | AGNC INVT CORP COMreit | $1,632 | -2.6% | 162 | 0.0% | 0.00% | – | |
ESLT | New | ELBIT SYS LTD ORDstock | $170 | – | 1 | +100.0% | 0.00% | – |
YNDX | YANDEX N V SHS CLASS Astock | $0 | – | 92 | 0.0% | 0.00% | – | |
RCL | ROYAL CARIBBEAN GROUP COMstock | $130 | +32.7% | 2 | 0.0% | 0.00% | – | |
IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
TWOU | Exit | 2U INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETFetf | $1,563 | +7.1% | 60 | 0.0% | 0.00% | – | ||
DSOC | Sell | INNOVATOR DOUBLE STACKER ETF - OCTOBERetf | $1,072 | -44.9% | 36 | -50.0% | 0.00% | -100.0% |
HBM | HUDBAY MINERALS INC COMstock | $68 | +4.6% | 13 | 0.0% | 0.00% | – | |
AIR | New | AAR CORP COMstock | $218 | – | 4 | +100.0% | 0.00% | – |
HUBS | HUBSPOT INC COMstock | $428 | +48.1% | 1 | 0.0% | 0.00% | – | |
HXL | New | HEXCEL CORP NEW COMstock | $204 | – | 3 | +100.0% | 0.00% | – |
HEIA | New | HEICO CORP NEW CL Astock | $135 | – | 1 | +100.0% | 0.00% | – |
GS | GOLDMAN SACHS GROUP INC COMstock | $1,308 | -4.7% | 4 | 0.0% | 0.00% | – | |
GILD | Buy | GILEAD SCIENCES INC COMstock | $1,410 | +2.7% | 17 | +6.2% | 0.00% | – |
F | Sell | FORD MTR CO DEL COMstock | $6 | -99.1% | 0 | -100.0% | 0.00% | – |
IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $106 | – | 0 | +100.0% | 0.00% | – |
FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $50 | – | 0 | +100.0% | 0.00% | – |
EXPD | EXPEDITORS INTL WASH INC COMstock | $991 | +6.0% | 9 | 0.0% | 0.00% | – | |
EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $240 | – | 4 | +100.0% | 0.00% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC COMreit | $268 | – | 4 | +100.0% | 0.00% | – |
ERJ | New | EMBRAER S.A. SPONSORED ADSadr | $343 | – | 21 | +100.0% | 0.00% | – |
EBAY | New | EBAY INC. COMstock | $754 | – | 17 | +100.0% | 0.00% | – |
EOG | New | EOG RES INC COMstock | $69 | – | 0 | +100.0% | 0.00% | – |
DCO | New | DUCOMMUN INC DEL COMstock | $109 | – | 2 | +100.0% | 0.00% | – |
DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
DG | DOLLAR GEN CORP NEW COMstock | $1,052 | -14.5% | 5 | 0.0% | 0.00% | – | |
JD | New | JD.COM INC SPON ADR CL Aadr | $438 | – | 10 | +100.0% | 0.00% | – |
FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $138 | – | 1 | +100.0% | 0.00% | – |
KDP | Sell | KEURIG DR PEPPER INC COMstock | $35 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
DAL | DELTA AIR LINES INC DEL COM NEWstock | $279 | +6.5% | 8 | 0.0% | 0.00% | – | |
KHC | Sell | KRAFT HEINZ CO COMstock | $38 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $67 | – | 5 | +100.0% | 0.00% | – |
DK | DELEK US HLDGS INC NEW COMstock | $22 | -18.5% | 1 | 0.0% | 0.00% | – | |
LDOS | New | LEIDOS HOLDINGS INC COMstock | $92 | – | 1 | +100.0% | 0.00% | – |
New | LEONARDO DRS INC COMstock | $181 | – | 14 | +100.0% | 0.00% | – | |
LECO | New | LINCOLN ELEC HLDGS INC COMstock | $53 | – | 0 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INC CL A COMstock | $653 | – | 9 | +100.0% | 0.00% | – |
LUMN | LUMEN TECHNOLOGIES INC COMstock | $7 | -53.3% | 3 | 0.0% | 0.00% | – | |
DRI | New | DARDEN RESTAURANTS INC COMstock | $99 | – | 0 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORP COMstock | $50 | – | 2 | +100.0% | 0.00% | – |
MPC | Sell | MARATHON PETE CORP COMstock | $41 | -99.4% | 0 | -100.0% | 0.00% | -100.0% |
MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $166 | -79.9% | 1 | -80.0% | 0.00% | – |
GRMN | Exit | GARMIN LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
DTM | DT MIDSTREAM INC COMMON STOCKstock | $1,777 | -10.7% | 36 | 0.0% | 0.00% | -100.0% | |
CW | New | CURTISS WRIGHT CORP COMstock | $176 | – | 1 | +100.0% | 0.00% | – |
CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $411 | – | 3 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC COMstock | $60 | – | 1 | +100.0% | 0.00% | – |
MAA | New | MID-AMER APT CMNTYS INC COMreit | $151 | – | 1 | +100.0% | 0.00% | – |
GLW | Sell | CORNING INC COMstock | $1,058 | -2.5% | 30 | -11.8% | 0.00% | – |
MDLZ | New | MONDELEZ INTL INC CL Astock | $69 | – | 1 | +100.0% | 0.00% | – |
MOGA | New | MOOG INC CL Astock | $100 | – | 1 | +100.0% | 0.00% | – |
NAVI | NAVIENT CORPORATION COMstock | $847 | -2.8% | 53 | 0.0% | 0.00% | – | |
NXRT | New | NEXPOINT RESIDENTIAL TR INC COMreit | $305 | – | 7 | +100.0% | 0.00% | – |
STZ | New | CONSTELLATION BRANDS INC CL Astock | $175 | – | 0 | +100.0% | 0.00% | – |
COIN | COINBASE GLOBAL INC COM CL Astock | $675 | +91.2% | 10 | 0.0% | 0.00% | – | |
CLPR | New | CLIPPER RLTY INC COMreit | $264 | – | 46 | +100.0% | 0.00% | – |
OGN | ORGANON & CO COMMON STOCKstock | $141 | -15.6% | 6 | 0.0% | 0.00% | – | |
CFG | New | CITIZENS FINL GROUP INC COMstock | $14 | – | 0 | +100.0% | 0.00% | – |
CSCO | Sell | CISCO SYS INC COMstock | $1,202 | -81.4% | 23 | -83.1% | 0.00% | -100.0% |
CSR | New | CENTERSPACE COMreit | $218 | – | 4 | +100.0% | 0.00% | – |
PTON | PELOTON INTERACTIVE INC CL A COMstock | $45 | +45.2% | 4 | 0.0% | 0.00% | – | |
LIN | Exit | LINDE PLC SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
PDD | New | PINDUODUO INC SPONSORED ADSadr | $379 | – | 5 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INC CL Astock | $327 | – | 12 | +100.0% | 0.00% | – |
PRESIDIO PPTY TR INC WT EXP 012427reit | $80 | -25.2% | 1,947 | 0.0% | 0.00% | – | ||
PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $26 | – | 0 | +100.0% | 0.00% | – |
PHM | New | PULTE GROUP INC COMstock | $44 | – | 0 | +100.0% | 0.00% | – |
QCOM | New | QUALCOMM INC COMstock | $127 | – | 1 | +100.0% | 0.00% | – |
RLGY | ANYWHERE REAL ESTATE INC COMstock | $84 | -17.6% | 16 | 0.0% | 0.00% | – | |
RF | New | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
RELX | New | RELX PLC SPONSORED ADRadr | $1,135 | – | 35 | +100.0% | 0.00% | – |
RSG | Sell | REPUBLIC SVCS INC COMstock | $1,757 | -14.8% | 13 | -18.8% | 0.00% | -100.0% |
REZI | RESIDEO TECHNOLOGIES INC COMstock | $91 | +11.0% | 5 | 0.0% | 0.00% | – | |
New | SHELL PLC SPON ADSadr | $306 | – | 5 | +100.0% | 0.00% | – | |
SLM | SLM CORP COMstock | $619 | -25.4% | 50 | 0.0% | 0.00% | – | |
CPT | New | CAMDEN PPTY TR SH BEN INTreit | $209 | – | 2 | +100.0% | 0.00% | – |
RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $1,392 | -59.7% | 53 | -58.9% | 0.00% | -100.0% |
ELY | TOPGOLF CALLAWAY BRANDS CORP COMstock | $497 | +9.5% | 23 | 0.0% | 0.00% | – | |
SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $32 | – | 0 | +100.0% | 0.00% | – |
CSX | New | CSX CORP COMstock | $59 | – | 2 | +100.0% | 0.00% | – |
CAE | New | CAE INC COMstock | $113 | – | 5 | +100.0% | 0.00% | – |
KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $15 | – | 0 | +100.0% | 0.00% | – |
SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
BA | BOEING CO COMstock | $1,274 | +11.6% | 6 | 0.0% | 0.00% | – | |
SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,460 | +4.4% | 59 | 0.0% | 0.00% | – | |
New | BLUEROCK HOMES TRUST INC COM CL Areit | $39 | – | 2 | +100.0% | 0.00% | – | |
HRB | BLOCK H & R INC COMstock | $35 | -2.8% | 1 | 0.0% | 0.00% | – | |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $298 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
BBY | BEST BUY INC COMstock | $1,095 | -2.4% | 14 | 0.0% | 0.00% | – | |
SHOP | Buy | SHOPIFY INC CL Astock | $335 | – | 7 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $15 | – | 4 | +100.0% | 0.00% | – |
SNAP | Buy | SNAP INC CL Astock | $381 | +150.7% | 34 | +100.0% | 0.00% | – |
BIDU | New | BAIDU INC SPON ADR REP Aadr | $603 | – | 4 | +100.0% | 0.00% | – |
BRT | New | BRT APARTMENTS CORP COMreit | $414 | – | 21 | +100.0% | 0.00% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $103 | – | 3 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC COMstock | $383 | – | 4 | +100.0% | 0.00% | – |
BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $6 | – | 0 | +100.0% | 0.00% | – |
STWD | Buy | STARWOOD PPTY TR INC COMreit | $854 | -1.3% | 48 | +2.1% | 0.00% | – |
STT | STATE STR CORP COMstock | $1,059 | -2.4% | 14 | 0.0% | 0.00% | – | |
SUI | New | SUN CMNTYS INC COMreit | $140 | – | 1 | +100.0% | 0.00% | – |
SYLVAMO CORP COMMON STOCKstock | $231 | -4.5% | 5 | 0.0% | 0.00% | – | ||
TJX | TJX COS INC NEW COMstock | $783 | -1.6% | 10 | 0.0% | 0.00% | – | |
TMUS | New | T-MOBILE US INC COMstock | $144 | – | 1 | +100.0% | 0.00% | – |
TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $593 | +5.7% | 36 | 0.0% | 0.00% | – | |
AVY | AVERY DENNISON CORP COMstock | $1,431 | -1.2% | 8 | 0.0% | 0.00% | – | |
AVB | New | AVALONBAY CMNTYS INC COMreit | $168 | – | 1 | +100.0% | 0.00% | – |
TME | New | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $364 | – | 44 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INC COMstock | $211 | – | 3 | +100.0% | 0.00% | – |
TTD | THE TRADE DESK INC COM CL Astock | $609 | +35.9% | 10 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
TKR | New | TIMKEN CO COMstock | $12 | – | 0 | +100.0% | 0.00% | – |
New | ATLASSIAN CORPORATION CL Astock | $513 | – | 3 | +100.0% | 0.00% | – | |
TWLO | Buy | TWILIO INC CL Astock | $133 | – | 2 | +100.0% | 0.00% | – |
UDR | New | UDR INC COMreit | $328 | – | 8 | +100.0% | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT CO CL Areit | $484 | – | 63 | +100.0% | 0.00% | – |
UMH | New | UMH PPTYS INC COMreit | $310 | – | 21 | +100.0% | 0.00% | – |
UBER | Buy | UBER TECHNOLOGIES INC COMstock | $507 | – | 16 | +100.0% | 0.00% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
USO | UNITED STATES OIL FUND LPetf | $597 | -5.2% | 9 | 0.0% | 0.00% | – | |
UNIT | UNITI GROUP INC COMreit | $134 | -36.2% | 38 | 0.0% | 0.00% | – | |
U | Buy | UNITY SOFTWARE INC COMstock | $162 | – | 5 | +100.0% | 0.00% | – |
ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $8 | 0.0% | 0 | +100.0% | 0.00% | – |
REMX | Buy | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $27 | +8.0% | 0 | +100.0% | 0.00% | – |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $9 | +12.5% | 0 | +100.0% | 0.00% | – |
VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $1,761 | -22.6% | 16 | -27.3% | 0.00% | -100.0% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $96 | – | 0 | +100.0% | 0.00% | – |
VEEV | New | VEEVA SYS INC CL A COMstock | $367 | – | 2 | +100.0% | 0.00% | – |
AVAV | New | AEROVIRONMENT INC COMstock | $91 | – | 1 | +100.0% | 0.00% | – |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $40 | 0.0% | 0 | +100.0% | 0.00% | – |
VO | Sell | VANGUARD MID-CAP ETFetf | $421 | -48.3% | 2 | -50.0% | 0.00% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC COMstock | $112 | – | 2 | +100.0% | 0.00% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $24 | – | 6 | +100.0% | 0.00% | – |
VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $982 | +9.1% | 89 | 0.0% | 0.00% | – | |
WAB | WABTEC COMstock | $303 | +1.3% | 3 | 0.0% | 0.00% | – | |
WM | WASTE MGMT INC DEL COMstock | $1,142 | +4.0% | 7 | 0.0% | 0.00% | – | |
WLK | WESTLAKE CORPORATION COMstock | $1,507 | +13.1% | 13 | 0.0% | 0.00% | – | |
DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -3 | -100.0% | 0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
CRM | Exit | SALESFORCE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | CORE SCIENTIFIC INC COMMON STOCKstock | $0 | – | -393 | -100.0% | 0.00% | – | |
SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -15 | -100.0% | 0.00% | – | |
PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
EQIX | Exit | EQUINIX INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -6 | -100.0% | 0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
SQ | Exit | BLOCK INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
BCI | Exit | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
ROKU | Exit | ROKU INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
TRMB | Exit | TRIMBLE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
CMP | Exit | COMPASS MINERALS INTL INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | WEBER INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – | |
VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
DBA | Exit | INVESCO DB AGRICULTURE FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $0 | – | 0 | +100.0% | 0.00% | – | |
TXG | Exit | 10X GENOMICS INC CL A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
RING | Exit | ISHARES MSCI GLOBAL GOLD MINERS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | CRANE HLDGS CO COMstock | $0 | – | -3 | -100.0% | 0.00% | – | |
JMBS | Exit | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
TFLO | Exit | ISHARES TREASURY FLOATING RATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
EWC | Sell | ISHARES MSCI CANADA ETFetf | $1,333 | -29.8% | 39 | -32.8% | 0.00% | -100.0% |
TIP | ISHARES TIPS BOND ETFetf | $771 | +3.5% | 7 | 0.0% | 0.00% | – | |
INVH | New | INVITATION HOMES INC COMreit | $312 | – | 10 | +100.0% | 0.00% | – |
SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
PATH | Exit | UIPATH INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
VCYT | Exit | VERACYTE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -5 | -100.0% | 0.00% | – |
PD | Exit | PAGERDUTY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -2 | -100.0% | 0.00% | – |
BEAM | Exit | BEAM THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
NVTA | Exit | INVITAE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
DSTL | Exit | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | ROBINHOOD MKTS INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – | |
TWST | Exit | TWIST BIOSCIENCE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
UCON | Exit | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
WOOD | Exit | ISHARES GLOBAL TIMBER & FORESTRY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
DIV | Exit | GLOBAL X SUPERDIVIDEND US ETFetf | $0 | – | -258 | -100.0% | -0.00% | – |
MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -93 | -100.0% | -0.00% | – |
IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -185 | -100.0% | -0.00% | – |
FDUS | Exit | FIDUS INVT CORP COMcef | $0 | – | -262 | -100.0% | -0.00% | – |
GBF | Exit | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
MXI | Exit | ISHARES GLOBAL MATERIALS ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -24 | -100.0% | -0.00% | – |
VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -15 | -100.0% | -0.00% | – |
VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -43 | -100.0% | -0.00% | – |
APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
CB | Exit | CHUBB LIMITED COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
VOT | Exit | VANGUARD MID-CAP GROWTH ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -25 | -100.0% | -0.00% | – |
VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | -242 | -100.0% | -0.01% | – |
VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -189 | -100.0% | -0.01% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -106 | -100.0% | -0.01% | – |
MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -188 | -100.0% | -0.01% | – |
MGV | Exit | VANGUARD MEGA CAP VALUE ETFetf | $0 | – | -310 | -100.0% | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -511 | -100.0% | -0.01% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -314 | -100.0% | -0.01% | – |
CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -499 | -100.0% | -0.02% | – |
VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -454 | -100.0% | -0.02% | – |
VIS | Exit | VANGUARD INDUSTRIALS ETFetf | $0 | – | -421 | -100.0% | -0.02% | – |
EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -336 | -100.0% | -0.02% | – |
PODD | Exit | INSULET CORP COMstock | $0 | – | -323 | -100.0% | -0.03% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -1,401 | -100.0% | -0.03% | – |
STE | Exit | STERIS PLC SHS USDstock | $0 | – | -585 | -100.0% | -0.03% | – |
SRE | Exit | SEMPRA COMstock | $0 | – | -5,205 | -100.0% | -0.23% | – |
LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -1,958 | -100.0% | -0.24% | – |
JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -13,135 | -100.0% | -0.24% | – |
ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -10,125 | -100.0% | -0.25% | – |
AES | Exit | AES CORP COMstock | $0 | – | -30,632 | -100.0% | -0.26% | – |
NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -10,734 | -100.0% | -0.26% | – |
HSY | Exit | HERSHEY CO COMstock | $0 | – | -5,151 | -100.0% | -0.35% | – |
CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -26,940 | -100.0% | -0.50% | – |
AEE | Exit | AMEREN CORP COMstock | $0 | – | -19,564 | -100.0% | -0.50% | – |
ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -6,976 | -100.0% | -0.54% | – |
MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -43,130 | -100.0% | -1.04% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -97,338 | -100.0% | -1.06% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $0 | – | -70,143 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.