$245 Million is the total value of IAG Wealth Partners, LLC's 353 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES COREmf closed and mf open | $26,872,000 | +7.1% | 71,584 | -4.1% | 10.98% | -5.2% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $24,628,000 | +16.5% | 729,708 | +1.0% | 10.06% | +3.1% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $24,475,000 | +21.6% | 556,755 | +8.8% | 10.00% | +7.6% |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $19,697,000 | +12.0% | 260,230 | +0.7% | 8.04% | -0.9% |
| GSIE | Buy | GOLDMAN SACHSmf closed and mf open | $13,832,000 | +20.5% | 433,598 | +6.4% | 5.65% | +6.7% |
| DLN | Buy | WISDOMTREE U Smf closed and mf open | $13,375,000 | +19.6% | 124,418 | +8.0% | 5.46% | +5.9% |
| SPTM | Sell | SPDR PORTFOLIOmf closed and mf open | $12,440,000 | -1.9% | 269,895 | -13.0% | 5.08% | -13.2% |
| DON | Buy | WISDOMTREE U Smf closed and mf open | $11,936,000 | +24.6% | 342,884 | +3.5% | 4.88% | +10.3% |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $11,492,000 | +9.4% | 405,920 | -0.0% | 4.69% | -3.2% |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $9,964,000 | +6.7% | 70,576 | -2.7% | 4.07% | -5.5% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $7,481,000 | +14.8% | 46,379 | +4.9% | 3.06% | +1.6% |
| AGG | Sell | ISHARES COREmf closed and mf open | $6,279,000 | -8.8% | 53,118 | -8.9% | 2.56% | -19.3% |
| SPMD | Sell | SPDR PORTFOLIOmf closed and mf open | $5,204,000 | +18.2% | 128,789 | -4.5% | 2.12% | +4.6% |
| JSMD | Buy | JANUS DETROITmf closed and mf open | $4,469,000 | +27.2% | 71,266 | +4.9% | 1.82% | +12.6% |
| SMLV | Buy | SPDR SSGAmf closed and mf open | $3,499,000 | +26.3% | 36,559 | +0.0% | 1.43% | +11.8% |
| MDYV | Sell | SPDR SERIESmf closed and mf open | $3,498,000 | +23.0% | 63,027 | -3.9% | 1.43% | +8.8% |
| GTO | Buy | INVESCO TOTALmf closed and mf open | $3,270,000 | +13.7% | 56,694 | +13.8% | 1.34% | +0.6% |
| MLPX | Buy | GLOBAL Xmf closed and mf open | $3,170,000 | +29.7% | 117,607 | +6.3% | 1.30% | +14.8% |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $3,057,000 | +25.0% | 85,372 | -4.4% | 1.25% | +10.5% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $2,810,000 | +2.4% | 50,810 | -7.2% | 1.15% | -9.3% |
| SPYV | Sell | SPDR PORTFOLIOmf closed and mf open | $2,210,000 | +12.4% | 64,253 | -1.3% | 0.90% | -0.6% |
| GEM | Sell | GOLDMAN SACHSmf closed and mf open | $2,033,000 | +12.3% | 53,260 | -3.5% | 0.83% | -0.7% |
| DES | Buy | WISDOMTREE U Smf closed and mf open | $1,796,000 | +35.2% | 67,511 | +7.2% | 0.73% | +19.6% |
| SCHM | Sell | SCHWAB USmf closed and mf open | $1,750,000 | +11.6% | 25,656 | -9.2% | 0.72% | -1.2% |
| JSML | Sell | JANUS DETROITmf closed and mf open | $1,654,000 | +33.0% | 26,097 | -0.9% | 0.68% | +17.6% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $1,492,000 | -17.1% | 7,663 | -27.4% | 0.61% | -26.6% |
| VSS | Sell | VANGUARD FTSEmf closed and mf open | $1,317,000 | +7.5% | 10,806 | -7.1% | 0.54% | -4.8% |
| MDYG | Sell | SPDR SERIESmf closed and mf open | $1,251,000 | +7.6% | 18,034 | -11.0% | 0.51% | -4.8% |
| USRT | Buy | ISHARES COREmf closed and mf open | $1,076,000 | +12.1% | 22,211 | +1.2% | 0.44% | -0.9% |
| WTMF | Buy | WISDOMTREE MANAGEDmf closed and mf open | $999,000 | +9.9% | 26,908 | +3.7% | 0.41% | -2.6% |
| AGGY | Sell | WISDOMTREE YIELDmf closed and mf open | $999,000 | -5.0% | 18,591 | -4.8% | 0.41% | -15.9% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $811,000 | +15.9% | 13,063 | -1.5% | 0.33% | +2.5% |
| DLS | Buy | WISDOMTREE INTLmf closed and mf open | $808,000 | +28.1% | 11,857 | +12.7% | 0.33% | +13.4% |
| AAPL | Buy | APPLE INC | $746,000 | +33.9% | 5,619 | +16.9% | 0.30% | +18.7% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $498,000 | -0.4% | 14,193 | -10.6% | 0.20% | -12.1% |
| JHMM | Buy | JOHN HANCOCKmf closed and mf open | $466,000 | +145.3% | 10,342 | +105.5% | 0.19% | +115.9% |
| IWF | Sell | ISHARES RUSSELLmf closed and mf open | $425,000 | +0.2% | 1,760 | -9.9% | 0.17% | -11.2% |
| DBEF | X TRACKERSmf closed and mf open | $390,000 | +9.9% | 11,591 | 0.0% | 0.16% | -3.0% | |
| IJR | Sell | ISHARES COREmf closed and mf open | $323,000 | -9.3% | 3,513 | -30.6% | 0.13% | -19.5% |
| FIS | FIDELITY NATIONAL | $310,000 | -4.0% | 2,188 | 0.0% | 0.13% | -14.8% | |
| FEX | Sell | FIRST TRUSTmf closed and mf open | $293,000 | +9.3% | 3,978 | -6.1% | 0.12% | -3.2% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $289,000 | +45.2% | 771 | +29.8% | 0.12% | +28.3% |
| IWM | ISHARES RUSSELLmf closed and mf open | $284,000 | +30.9% | 1,446 | 0.0% | 0.12% | +16.0% | |
| LQD | ISHARES IBOXXmf closed and mf open | $276,000 | +2.6% | 1,996 | 0.0% | 0.11% | -8.9% | |
| IJH | Sell | ISHARES COREmf closed and mf open | $273,000 | -7.5% | 1,185 | -25.4% | 0.11% | -18.4% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $255,000 | -1.9% | 3,753 | -7.9% | 0.10% | -13.3% |
| AMZN | Buy | AMAZON COM | $255,000 | +24.4% | 78 | +20.0% | 0.10% | +9.5% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $244,000 | +15.1% | 1,253 | -9.1% | 0.10% | +2.0% |
| PEP | PEPSICO INC | $226,000 | +7.1% | 1,520 | 0.0% | 0.09% | -5.2% | |
| SCHV | SCHWAB USmf closed and mf open | $225,000 | +14.2% | 3,765 | 0.0% | 0.09% | +1.1% | |
| WPC | Sell | W P CAREY | $210,000 | -2.3% | 2,964 | -10.1% | 0.09% | -13.1% |
| XLRE | Sell | SELECT SECTORmf closed and mf open | $208,000 | -17.1% | 5,669 | -20.3% | 0.08% | -26.7% |
| SUSA | Buy | ISHARES MSCImf closed and mf open | $197,000 | +5.3% | 2,390 | +88.0% | 0.08% | -7.0% |
| WEC | WEC ENERGY | $191,000 | -5.0% | 2,068 | 0.0% | 0.08% | -16.1% | |
| MRK | MERCK & COMPANY | $192,000 | -1.5% | 2,340 | 0.0% | 0.08% | -13.3% | |
| SPSB | Sell | SPDR PORTFOLIOmf closed and mf open | $190,000 | -10.8% | 6,049 | -10.9% | 0.08% | -20.4% |
| ORCL | ORACLE CORP | $179,000 | +8.5% | 2,754 | 0.0% | 0.07% | -3.9% | |
| EXAS | EXACT SCIENCES | $173,000 | +30.1% | 1,300 | 0.0% | 0.07% | +16.4% | |
| FB | Buy | FACEBOOK INC | $160,000 | +14.3% | 583 | +9.4% | 0.06% | 0.0% |
| HRL | Sell | HORMEL FOODS | $151,000 | -12.2% | 3,220 | -8.3% | 0.06% | -21.5% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $149,000 | +8.0% | 1,267 | +6.5% | 0.06% | -4.7% |
| SLYV | Sell | SPDR SERIESmf closed and mf open | $146,000 | +30.4% | 2,202 | -0.9% | 0.06% | +15.4% |
| SSP | SCRIPPS E W | $133,000 | +33.0% | 8,659 | 0.0% | 0.05% | +17.4% | |
| PG | PROCTER & GAMBLE | $133,000 | 0.0% | 953 | 0.0% | 0.05% | -11.5% | |
| NUDM | Buy | NUVEEN ESGmf closed and mf open | $126,000 | +17.8% | 4,281 | +2.8% | 0.05% | +4.1% |
| JPM | JPMORGAN CHASE | $122,000 | +31.2% | 960 | 0.0% | 0.05% | +16.3% | |
| T | Buy | AT&T INC | $121,000 | +0.8% | 4,184 | +0.2% | 0.05% | -10.9% |
| PYPL | Buy | PAYPAL HOLDINGS | $116,000 | +1833.3% | 495 | +1550.0% | 0.05% | +1466.7% |
| CVX | Sell | CHEVRON CORP | $115,000 | -77.6% | 1,350 | -81.1% | 0.05% | -80.2% |
| UCON | Sell | FIRST TRUSTmf closed and mf open | $113,000 | -1.7% | 4,220 | -3.2% | 0.05% | -13.2% |
| UPS | UNITED PARCEL | $113,000 | +0.9% | 667 | 0.0% | 0.05% | -11.5% | |
| SCHX | SCHWAB USmf closed and mf open | $111,000 | +12.1% | 1,216 | 0.0% | 0.04% | -2.2% | |
| NVDA | NVIDIA CORP | $105,000 | -3.7% | 200 | 0.0% | 0.04% | -14.0% | |
| ARKW | ARK NEXTmf closed and mf open | $104,000 | +33.3% | 710 | 0.0% | 0.04% | +16.7% | |
| SDY | Sell | SPDR SERIESmf closed and mf open | $97,000 | 0.0% | 914 | -12.9% | 0.04% | -11.1% |
| JNJ | JOHNSON & JOHNSON | $97,000 | +5.4% | 612 | 0.0% | 0.04% | -4.8% | |
| ARKK | ARK INNOVATIONmf closed and mf open | $92,000 | +35.3% | 733 | 0.0% | 0.04% | +22.6% | |
| GLD | Buy | SPDR GOLD | $89,000 | +11.2% | 497 | +10.2% | 0.04% | -2.7% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $87,000 | +13.0% | 682 | -3.4% | 0.04% | 0.0% |
| GWW | GRAINGER W W | $85,000 | +14.9% | 207 | 0.0% | 0.04% | +2.9% | |
| IUSG | ISHARES S&Pmf closed and mf open | $83,000 | +10.7% | 934 | 0.0% | 0.03% | -2.9% | |
| IAU | ISHARES GOLD | $81,000 | +1.2% | 4,437 | 0.0% | 0.03% | -10.8% | |
| SPMO | New | INVESCO EXCHANGEmf closed and mf open | $81,000 | – | 1,519 | +100.0% | 0.03% | – |
| IXUS | ISHARES COREmf closed and mf open | $79,000 | +16.2% | 1,165 | 0.0% | 0.03% | +3.2% | |
| ARKQ | ARK AUTONOMOUSmf closed and mf open | $77,000 | +32.8% | 1,007 | 0.0% | 0.03% | +14.8% | |
| IWD | ISHARES RUSSELLmf closed and mf open | $75,000 | +15.4% | 545 | 0.0% | 0.03% | +3.3% | |
| IHDG | WISDOMTREE TRUSTmf closed and mf open | $74,000 | +7.2% | 1,871 | 0.0% | 0.03% | -6.2% | |
| DWM | WISDOMTREE DEFAmf closed and mf open | $74,000 | +12.1% | 1,445 | 0.0% | 0.03% | 0.0% | |
| WPM | WHEATON PRECIOUS | $73,000 | -15.1% | 1,745 | 0.0% | 0.03% | -25.0% | |
| BABA | Buy | ALIBABA GROUP | $71,000 | +273.7% | 303 | +381.0% | 0.03% | +222.2% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $72,000 | +9.1% | 207 | -2.4% | 0.03% | -3.3% |
| LLY | ELI LILLY | $72,000 | +12.5% | 426 | 0.0% | 0.03% | -3.3% | |
| SPLV | INVESCO EXCHANGEmf closed and mf open | $66,000 | +4.8% | 1,173 | 0.0% | 0.03% | -6.9% | |
| MGEE | MGE ENERGY INC | $65,000 | +10.2% | 928 | 0.0% | 0.03% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY | $66,000 | +8.2% | 284 | 0.0% | 0.03% | -3.6% | |
| VZ | VERIZON COMMUNICATIONS | $65,000 | -1.5% | 1,106 | 0.0% | 0.03% | -10.0% | |
| MCD | MCDONALDS CORP | $65,000 | -1.5% | 300 | 0.0% | 0.03% | -10.0% | |
| PPG | PPG INDUSTRIES | $61,000 | +17.3% | 418 | 0.0% | 0.02% | +4.2% | |
| EA | ELECTRONIC ARTS | $58,000 | +9.4% | 400 | 0.0% | 0.02% | 0.0% | |
| ITOT | Sell | ISHARES COREmf closed and mf open | $58,000 | -13.4% | 664 | -24.1% | 0.02% | -22.6% |
| PZA | INVESCO NATIONALmf closed and mf open | $59,000 | +1.7% | 2,153 | 0.0% | 0.02% | -11.1% | |
| NUSC | Sell | NUVEEN ESGmf closed and mf open | $58,000 | +11.5% | 1,490 | -14.5% | 0.02% | 0.0% |
| ROK | ROCKWELL AUTOMATION | $57,000 | +14.0% | 226 | 0.0% | 0.02% | 0.0% | |
| TSLA | TESLA INC | $57,000 | +62.9% | 80 | 0.0% | 0.02% | +43.8% | |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $54,000 | -25.0% | 170 | -34.1% | 0.02% | -33.3% |
| TMO | THERMO FISHER | $55,000 | +5.8% | 117 | 0.0% | 0.02% | -8.3% | |
| QUAD | QUAD GRAPHICS | $52,000 | +23.8% | 13,585 | 0.0% | 0.02% | +10.5% | |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $52,000 | -50.0% | 887 | -56.9% | 0.02% | -56.2% |
| ABBV | Buy | ABBVIE INC | $52,000 | +23.8% | 480 | +0.4% | 0.02% | +10.5% |
| DTD | Buy | WISDOMTREE U Smf closed and mf open | $48,000 | +37.1% | 450 | +21.0% | 0.02% | +25.0% |
| VNLA | JANUS HENDERSONmf closed and mf open | $48,000 | 0.0% | 938 | 0.0% | 0.02% | -9.1% | |
| IEV | Buy | ISHARES EUROPEmf closed and mf open | $48,000 | +14.3% | 1,002 | +0.7% | 0.02% | +5.3% |
| MCHI | ISHARES MSCImf closed and mf open | $46,000 | +9.5% | 560 | 0.0% | 0.02% | 0.0% | |
| FISV | FISERV INC | $47,000 | +11.9% | 405 | 0.0% | 0.02% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON | $46,000 | +53.3% | 1,241 | +3.5% | 0.02% | +35.7% |
| MSFT | Sell | MICROSOFT CORP | $45,000 | -2.2% | 199 | -7.4% | 0.02% | -14.3% |
| QCLN | FIRST TRUSTmf closed and mf open | $43,000 | +59.3% | 599 | 0.0% | 0.02% | +50.0% | |
| OGE | OGE ENERGY CORP | $41,000 | +5.1% | 1,281 | 0.0% | 0.02% | -5.6% | |
| UNP | UNION PACIFIC CORP | $42,000 | +5.0% | 200 | 0.0% | 0.02% | -5.6% | |
| V | Sell | VISA INC | $41,000 | +5.1% | 185 | -5.1% | 0.02% | -5.6% |
| BDX | BECTON DICKINSON | $38,000 | +8.6% | 148 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATIONAL | $38,000 | +2.7% | 339 | 0.0% | 0.02% | -5.9% | |
| BCE | BCE INC | $37,000 | +5.7% | 842 | 0.0% | 0.02% | -6.2% | |
| IWP | Buy | ISHARES RUSSELLmf closed and mf open | $37,000 | +19.4% | 358 | +100.0% | 0.02% | +7.1% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $36,000 | +28.6% | 310 | +17.4% | 0.02% | +15.4% |
| XLP | SECTOR CONSUMERmf closed and mf open | $36,000 | +5.9% | 525 | 0.0% | 0.02% | -6.2% | |
| SLV | ISHARES SILVER | $36,000 | +12.5% | 1,456 | 0.0% | 0.02% | 0.0% | |
| QUAL | ISHARES MSCImf closed and mf open | $37,000 | +12.1% | 316 | 0.0% | 0.02% | 0.0% | |
| ANTM | ANTHEM INC | $34,000 | +21.4% | 104 | 0.0% | 0.01% | +7.7% | |
| MDY | Sell | SPDR S&Pmf closed and mf open | $35,000 | -18.6% | 83 | -34.1% | 0.01% | -30.0% |
| HD | Sell | HOME DEPOT | $34,000 | -10.5% | 127 | -6.6% | 0.01% | -22.2% |
| F | FORD MOTOR | $32,000 | +33.3% | 3,593 | 0.0% | 0.01% | +18.2% | |
| IHF | ISHARES U Smf closed and mf open | $31,000 | +19.2% | 128 | 0.0% | 0.01% | +8.3% | |
| ARKG | New | ARK GENOMICmf closed and mf open | $33,000 | – | 351 | +100.0% | 0.01% | – |
| VO | Sell | VANGUARD MIDmf closed and mf open | $33,000 | +10.0% | 157 | -5.4% | 0.01% | -7.1% |
| PXD | PIONEER NATURAL | $31,000 | +34.8% | 264 | 0.0% | 0.01% | +18.2% | |
| DIS | WALT DISNEY | $33,000 | +43.5% | 181 | 0.0% | 0.01% | +18.2% | |
| AMAT | Buy | APPLIED MATERIALS | $31,000 | +47.6% | 354 | +0.3% | 0.01% | +30.0% |
| FSKR | Sell | FS KKR | $32,000 | -44.8% | 1,935 | -50.9% | 0.01% | -51.9% |
| ESGD | ISHARES ESGmf closed and mf open | $30,000 | +15.4% | 409 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES TRUSTmf closed and mf open | $30,000 | +11.1% | 365 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA | $30,000 | +25.0% | 166 | 0.0% | 0.01% | +9.1% | |
| ABT | ABBOTT LABORATORIES | $30,000 | 0.0% | 271 | 0.0% | 0.01% | -14.3% | |
| KMB | KIMBERLY CLARK | $27,000 | -10.0% | 198 | 0.0% | 0.01% | -21.4% | |
| WM | WASTE MANAGEMENT | $27,000 | +3.8% | 225 | 0.0% | 0.01% | -8.3% | |
| QDEL | QUIDEL CORP | $26,000 | -16.1% | 140 | 0.0% | 0.01% | -21.4% | |
| VONE | VANGUARD RUSSELLmf closed and mf open | $28,000 | +12.0% | 158 | 0.0% | 0.01% | -8.3% | |
| GOOGL | Sell | ALPHABET INC | $25,000 | 0.0% | 14 | -17.6% | 0.01% | -16.7% |
| GILD | Buy | GILEAD SCIENCES | $25,000 | -7.4% | 429 | +0.5% | 0.01% | -16.7% |
| UL | New | UNILEVER PLC | $25,000 | – | 400 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL | $25,000 | -7.4% | 600 | -23.6% | 0.01% | -16.7% |
| MDT | MEDTRONIC PLC | $23,000 | +15.0% | 191 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS | $21,000 | 0.0% | 335 | 0.0% | 0.01% | -10.0% | |
| GE | GENERAL ELECTRIC | $21,000 | +75.0% | 1,858 | 0.0% | 0.01% | +50.0% | |
| GNRC | GENERAC HOLDINGS | $23,000 | +15.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RESOURCES | $21,000 | +40.0% | 404 | 0.0% | 0.01% | +28.6% | |
| MTN | VAIL RESORTS | $23,000 | +27.8% | 80 | 0.0% | 0.01% | +12.5% | |
| XNTK | SPDR SERIESmf closed and mf open | $22,000 | +15.8% | 155 | 0.0% | 0.01% | 0.0% | |
| NUBD | NUVEEN ESGmf closed and mf open | $21,000 | 0.0% | 764 | 0.0% | 0.01% | -10.0% | |
| TXN | TEXAS INSTRUMENTS | $20,000 | +11.1% | 121 | 0.0% | 0.01% | 0.0% | |
| COST | New | COSTCO WHOLESALE | $20,000 | – | 53 | +100.0% | 0.01% | – |
| SNPE | X TRACKERSmf closed and mf open | $20,000 | +11.1% | 586 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | ALTRIA GROUP | $19,000 | +5.6% | 458 | +1.8% | 0.01% | 0.0% |
| ORA | ORMAT TECHNOLOGIES | $19,000 | +58.3% | 200 | 0.0% | 0.01% | +33.3% | |
| PIN | INVESCO INDIAmf closed and mf open | $20,000 | +17.6% | 823 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES | $20,000 | +11.1% | 45 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $20,000 | +5.3% | 178 | -11.0% | 0.01% | -11.1% |
| CEF | SPROTT PHYSICALmf closed and mf open | $20,000 | +5.3% | 1,000 | 0.0% | 0.01% | -11.1% | |
| WTS | WATTS WATER | $19,000 | +18.8% | 150 | 0.0% | 0.01% | +14.3% | |
| ET | Sell | ENERGY TRANSFERoil & gas, real estate and reit | $19,000 | -5.0% | 2,968 | -17.3% | 0.01% | -11.1% |
| VDE | VANGUARD ENERGYmf closed and mf open | $20,000 | +25.0% | 375 | 0.0% | 0.01% | +14.3% | |
| INTC | Buy | INTEL CORP | $20,000 | +33.3% | 390 | +39.3% | 0.01% | +14.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $19,000 | -29.6% | 233 | -43.4% | 0.01% | -33.3% |
| AMT | AMERICAN TOWER | $16,000 | -11.1% | 71 | 0.0% | 0.01% | -12.5% | |
| BA | Sell | BOEING COMPANY | $17,000 | -63.0% | 75 | -72.7% | 0.01% | -66.7% |
| LUV | Buy | SOUTHWEST AIRLINES | $16,000 | +77.8% | 338 | +42.0% | 0.01% | +75.0% |
| LOW | LOWES COMPANIES | $18,000 | 0.0% | 108 | 0.0% | 0.01% | -12.5% | |
| CMCSA | COMCAST CORP | $17,000 | +13.3% | 310 | 0.0% | 0.01% | 0.0% | |
| FPXI | FIRST TRUSTmf closed and mf open | $17,000 | +21.4% | 244 | 0.0% | 0.01% | +16.7% | |
| EFG | ISHARES MSCImf closed and mf open | $17,000 | +13.3% | 160 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $16,000 | -40.7% | 334 | -49.2% | 0.01% | -41.7% |
| EMR | EMERSON ELECTRIC | $17,000 | +21.4% | 200 | 0.0% | 0.01% | +16.7% | |
| DAL | DELTA AIRLINES | $16,000 | +33.3% | 387 | 0.0% | 0.01% | +16.7% | |
| GM | GENERAL MOTORS | $18,000 | +38.5% | 417 | 0.0% | 0.01% | +16.7% | |
| ITA | Buy | ISHARES AEROSPACEmf closed and mf open | $17,000 | +21.4% | 176 | +100.0% | 0.01% | +16.7% |
| ECL | ECOLAB INC | $18,000 | +5.9% | 83 | 0.0% | 0.01% | -12.5% | |
| LHX | L3HARRIS TECHNOLOGIES | $17,000 | +13.3% | 87 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES MSCImf closed and mf open | $18,000 | +12.5% | 190 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADEDmf closed and mf open | $17,000 | +30.8% | 264 | 0.0% | 0.01% | +16.7% | |
| TJX | TJX COS | $14,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| VNM | Buy | VANECK VECTORSmf closed and mf open | $14,000 | +16.7% | 775 | +0.5% | 0.01% | 0.0% |
| KO | COCA COLA COMPANY | $15,000 | +7.1% | 272 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLC | $14,000 | +16.7% | 83 | 0.0% | 0.01% | 0.0% | |
| FIVG | Sell | ETF DEFIANCEmf closed and mf open | $15,000 | -37.5% | 420 | -50.0% | 0.01% | -45.5% |
| EPAM | EPAM SYSTEMS | $15,000 | +15.4% | 40 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL | $14,000 | +27.3% | 65 | 0.0% | 0.01% | +20.0% | |
| IGM | ISHARES EXPANDEDmf closed and mf open | $15,000 | +15.4% | 42 | 0.0% | 0.01% | 0.0% | |
| INDA | ISHARES MSCImf closed and mf open | $14,000 | +16.7% | 340 | 0.0% | 0.01% | 0.0% | |
| KTOS | KRATOS DEFENSE | $14,000 | +40.0% | 500 | 0.0% | 0.01% | +20.0% | |
| LCNB | LCNB CORP | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $14,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| NCBS | NICOLET BANKSHARES | $14,000 | +27.3% | 198 | 0.0% | 0.01% | +20.0% | |
| PH | PARKER-HANNIFIN CORP | $14,000 | +27.3% | 50 | 0.0% | 0.01% | +20.0% | |
| VTV | VANGUARD VALUEmf closed and mf open | $15,000 | +15.4% | 120 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS | $15,000 | +7.1% | 20 | 0.0% | 0.01% | 0.0% | |
| VTEB | VANGUARD MUNICIPALmf closed and mf open | $15,000 | 0.0% | 263 | 0.0% | 0.01% | -14.3% | |
| NVO | NOVO NORDISK | $12,000 | 0.0% | 163 | 0.0% | 0.01% | -16.7% | |
| USB | U S BANCORP DE | $12,000 | +33.3% | 250 | 0.0% | 0.01% | +25.0% | |
| EOLS | EVOLUS INC | $13,000 | -13.3% | 3,803 | 0.0% | 0.01% | -28.6% | |
| FSK | FS KKR | $13,000 | 0.0% | 770 | 0.0% | 0.01% | -16.7% | |
| PFE | New | PFIZER INC | $13,000 | – | 330 | +100.0% | 0.01% | – |
| ADBE | ADOBE INC | $13,000 | 0.0% | 25 | 0.0% | 0.01% | -16.7% | |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $12,000 | -90.7% | 133 | -90.9% | 0.01% | -91.7% |
| SO | SOUTHERN COMPANY | $13,000 | +8.3% | 207 | 0.0% | 0.01% | -16.7% | |
| NUMG | NUVEEN ESGmf closed and mf open | $13,000 | +18.2% | 248 | 0.0% | 0.01% | 0.0% | |
| NUMV | NUVEEN ESGmf closed and mf open | $13,000 | +18.2% | 414 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP | $13,000 | +8.3% | 37 | 0.0% | 0.01% | -16.7% | |
| VOT | Sell | VANGUARD MIDmf closed and mf open | $12,000 | -36.8% | 52 | -48.0% | 0.01% | -44.4% |
| AEE | AMEREN CORP | $13,000 | -7.1% | 166 | 0.0% | 0.01% | -16.7% | |
| XYL | Sell | XYLEM INC | $12,000 | 0.0% | 110 | -21.4% | 0.01% | -16.7% |
| ESML | ISHARES ESGmf closed and mf open | $13,000 | +30.0% | 359 | 0.0% | 0.01% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES | $13,000 | +62.5% | 1,252 | +78.9% | 0.01% | +25.0% |
| EIDO | Buy | ISHARES MSCImf closed and mf open | $13,000 | +44.4% | 514 | +0.6% | 0.01% | +25.0% |
| VIAC | VIACOMCBS INC | $13,000 | +30.0% | 335 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT | $13,000 | -7.1% | 140 | 0.0% | 0.01% | -16.7% | |
| XHE | New | SPDR S&Pmf closed and mf open | $12,000 | – | 100 | +100.0% | 0.01% | – |
| NEO | NEOGENOMICS INC | $11,000 | +37.5% | 200 | 0.0% | 0.00% | 0.0% | |
| LPI | New | LAREDO PETROLEUM | $10,000 | – | 500 | +100.0% | 0.00% | – |
| LPLA | LPL FINANCIAL | $9,000 | +28.6% | 83 | 0.0% | 0.00% | +33.3% | |
| USFD | US FOODS | $10,000 | +42.9% | 290 | 0.0% | 0.00% | +33.3% | |
| PENN | PENN NATIONAL | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXXmf closed and mf open | $9,000 | +12.5% | 94 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TIPSmf closed and mf open | $10,000 | 0.0% | 72 | 0.0% | 0.00% | -20.0% | |
| IRM | IRON MOUNTAIN | $9,000 | +12.5% | 295 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD | $9,000 | +28.6% | 496 | 0.0% | 0.00% | +33.3% | |
| QCOM | QUALCOMM INC | $11,000 | +22.2% | 70 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $9,000 | +28.6% | 17 | 0.0% | 0.00% | +33.3% | |
| UAL | UNITED AIRLINES | $10,000 | +25.0% | 222 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $11,000 | +175.0% | 250 | 0.0% | 0.00% | +100.0% | |
| AG | FIRST MAJESTIC | $11,000 | +37.5% | 765 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DNP | Sell | DNP SELECTmf closed and mf open | $9,000 | -69.0% | 870 | -69.2% | 0.00% | -69.2% |
| CCI | CROWN CASTLE | $9,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS | $11,000 | +10.0% | 50 | 0.0% | 0.00% | -20.0% | |
| WWE | WORLD WRESTLING | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE | $11,000 | +37.5% | 110 | 0.0% | 0.00% | 0.0% | |
| CSIQ | Buy | CANADIAN SOLAR | $9,000 | +200.0% | 167 | +173.8% | 0.00% | +300.0% |
| CVS | Buy | CVS HEALTH | $11,000 | +10.0% | 159 | +0.6% | 0.00% | -20.0% |
| ADM | ARCHER DANIELS | $11,000 | +10.0% | 200 | 0.0% | 0.00% | -20.0% | |
| VWO | VANGUARD FSTEmf closed and mf open | $10,000 | +11.1% | 193 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD HIGHmf closed and mf open | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSEmf closed and mf open | $11,000 | +22.2% | 126 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD FTSEmf closed and mf open | $10,000 | +11.1% | 154 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORSmf closed and mf open | $11,000 | -8.3% | 286 | 0.0% | 0.00% | -33.3% | |
| SNA | SNAP ON INC | $10,000 | +11.1% | 56 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC | $9,000 | +12.5% | 5 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREETmf closed and mf open | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $7,000 | +16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| JEMD | NUVEEN EMERGINGmf closed and mf open | $7,000 | 0.0% | 887 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH | $8,000 | +60.0% | 300 | 0.0% | 0.00% | +50.0% | |
| IWB | ISHARES RUSSELLmf closed and mf open | $8,000 | +14.3% | 37 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE | $7,000 | +40.0% | 33 | 0.0% | 0.00% | +50.0% | |
| INGR | Buy | INGREDION INC | $7,000 | +133.3% | 85 | +142.9% | 0.00% | +200.0% |
| AMD | ADVANCED MICRO | $7,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ABNB | New | AIRBNB INC | $8,000 | – | 50 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| PPC | New | PILGRIMS PRIDE | $7,000 | – | 320 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO | $7,000 | -30.0% | 20 | 0.0% | 0.00% | -40.0% | |
| RADA | RADA ELECTRONIC | $8,000 | +60.0% | 800 | 0.0% | 0.00% | +50.0% | |
| FLGT | FULGENT GENETICS | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS | $8,000 | +14.3% | 92 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES U Smf closed and mf open | $8,000 | +33.3% | 364 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD | $8,000 | +33.3% | 160 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $7,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVEmf closed and mf open | $7,000 | +40.0% | 468 | 0.0% | 0.00% | +50.0% | |
| DFS | DISCOVER FINANCIAL | $7,000 | +40.0% | 75 | 0.0% | 0.00% | +50.0% | |
| MTCH | MATCH GROUP | $8,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $8,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $7,000 | +16.7% | 149 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ | $8,000 | +14.3% | 230 | +0.9% | 0.00% | 0.0% |
| ECNS | ISHARES MSCImf closed and mf open | $8,000 | +14.3% | 160 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO | $8,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| VTRS | New | VIATRIS INC | $6,000 | – | 285 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS | $6,000 | +50.0% | 710 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL | $6,000 | +50.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CARR | Buy | CARRIER GLOBAL | $6,000 | +100.0% | 138 | +51.6% | 0.00% | +100.0% |
| CSCO | CISCO SYSTEMS | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ENG | New | ENGLOBAL CORP | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| GGT | GABELLI MULTIMEDIAmf closed and mf open | $4,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS | $6,000 | +50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES COREmf closed and mf open | $4,000 | +33.3% | 49 | 0.0% | 0.00% | +100.0% | |
| KMI | KINDER MORGAN | $4,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| KL | KIRKLAND LAKE | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $4,000 | +100.0% | 98 | 0.0% | 0.00% | +100.0% | |
| MSGE | MADISON SQUARE | $4,000 | +33.3% | 33 | 0.0% | 0.00% | +100.0% | |
| MTW | MANITOWOC COMPANY | $4,000 | +33.3% | 250 | 0.0% | 0.00% | +100.0% | |
| MAT | MATTEL INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
| MATW | MATTHEWS INTL CORP CL A | $5,000 | +25.0% | 153 | 0.0% | 0.00% | 0.0% | |
| XPH | SPDR SERIESmf closed and mf open | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM INC | $5,000 | -16.7% | 20 | 0.0% | 0.00% | -33.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $4,000 | +33.3% | 147 | +0.7% | 0.00% | +100.0% |
| SCHD | SCHWAB USmf closed and mf open | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $4,000 | +33.3% | 43 | 0.0% | 0.00% | +100.0% | |
| VNQ | VANGUARD REALmf closed and mf open | $5,000 | +25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS | $6,000 | -33.3% | 150 | -35.9% | 0.00% | -50.0% |
| ZTO | ZTO EXPRESS | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SERIESmf closed and mf open | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | KLA CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| GRPN | GROUPON INC | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $3,000 | – | 600 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY | $2,000 | – | 150 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| FBT | FIRST TRUSTmf closed and mf open | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY | $3,000 | +50.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX COMPANY | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $3,000 | +50.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BRT | BRT APARTMENTS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN | $3,000 | +50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORSmf closed and mf open | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SIEB | SIEBERT FINANCIAL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DHR | Sell | DANAHER CORP | $1,000 | -66.7% | 4 | -60.0% | 0.00% | -100.0% |
| FDIV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -21 | -100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BP | BP PLC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NKE | NIKE INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAMoil & gas, real estate and reit | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LE | LANDS END | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRANDS | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| XLE | SECTOR ENERGYmf closed and mf open | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| Exit | ORGANIGRAM HOLDINGS | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| SH | Exit | PROSHARES SHORTmf closed and mf open | $0 | – | -96 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -58 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -245 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -56 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CREDIT | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -382 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD INFORMATIONmf closed and mf open | $0 | – | -27 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -400 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES U Smf closed and mf open | $0 | – | -100 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -400 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCEDmf closed and mf open | $0 | – | -3,501 | -100.0% | -0.01% | – |
| NUEM | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -1,326 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR PORTFOLIO | 16 | Q3 2023 | 12.8% |
| SPDR PORTFOLIO | 16 | Q3 2023 | 12.2% |
| ISHARES CORE | 16 | Q3 2023 | 16.6% |
| GOLDMAN SACHS | 16 | Q3 2023 | 8.5% |
| GOLDMAN SACHS | 16 | Q3 2023 | 6.8% |
| WISDOMTREE U S | 16 | Q3 2023 | 6.7% |
| WISDOMTREE U S | 16 | Q3 2023 | 6.7% |
| SPDR PORTFOLIO | 16 | Q3 2023 | 7.1% |
| VANGUARD DIVIDEND | 16 | Q3 2023 | 4.8% |
| ISHARES MSCI | 16 | Q3 2023 | 3.1% |
View IAG Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View IAG Wealth Partners, 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.