$262 Million is the total value of IAG Wealth Partners, LLC's 372 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES COREmf closed and mf open | $27,817,000 | +3.5% | 69,923 | -2.3% | 10.61% | -3.4% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $27,231,000 | +11.3% | 584,219 | +4.9% | 10.38% | +3.9% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $26,773,000 | +8.7% | 757,150 | +3.8% | 10.21% | +1.5% |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $20,848,000 | +5.8% | 263,493 | +1.3% | 7.95% | -1.2% |
| GSIE | Buy | GOLDMAN SACHSmf closed and mf open | $15,596,000 | +12.8% | 472,006 | +8.9% | 5.95% | +5.3% |
| DLN | Buy | WISDOMTREE U Smf closed and mf open | $15,013,000 | +12.2% | 130,910 | +5.2% | 5.72% | +4.8% |
| DON | Sell | WISDOMTREE U Smf closed and mf open | $13,817,000 | +15.8% | 341,819 | -0.3% | 5.27% | +8.1% |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $11,956,000 | +4.0% | 402,549 | -0.8% | 4.56% | -2.9% |
| SPTM | Sell | SPDR PORTFOLIOmf closed and mf open | $11,277,000 | -9.3% | 229,250 | -15.1% | 4.30% | -15.4% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $10,520,000 | +5.6% | 71,521 | +1.3% | 4.01% | -1.4% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $8,062,000 | +7.8% | 50,117 | +8.1% | 3.07% | +0.6% |
| AGG | Sell | ISHARES COREmf closed and mf open | $5,489,000 | -12.6% | 48,217 | -9.2% | 2.09% | -18.4% |
| SPMD | Sell | SPDR PORTFOLIOmf closed and mf open | $5,485,000 | +5.4% | 119,849 | -6.9% | 2.09% | -1.6% |
| JSMD | Buy | JANUS DETROITmf closed and mf open | $5,113,000 | +14.4% | 76,178 | +6.9% | 1.95% | +6.8% |
| MDYV | Sell | SPDR SERIESmf closed and mf open | $3,989,000 | +14.0% | 60,957 | -3.3% | 1.52% | +6.4% |
| SMLV | Sell | SPDR SSGAmf closed and mf open | $3,947,000 | +12.8% | 35,418 | -3.1% | 1.50% | +5.3% |
| GTO | Buy | INVESCO TOTALmf closed and mf open | $3,910,000 | +19.6% | 69,785 | +23.1% | 1.49% | +11.7% |
| MLPX | Buy | GLOBAL Xmf closed and mf open | $3,819,000 | +20.5% | 120,852 | +2.8% | 1.46% | +12.4% |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $3,335,000 | +9.1% | 78,875 | -7.6% | 1.27% | +1.9% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $2,776,000 | -1.2% | 49,217 | -3.1% | 1.06% | -7.8% |
| GEM | Buy | GOLDMAN SACHSmf closed and mf open | $2,406,000 | +18.3% | 60,905 | +14.4% | 0.92% | +10.5% |
| SPYV | Sell | SPDR PORTFOLIOmf closed and mf open | $2,338,000 | +5.8% | 61,668 | -4.0% | 0.89% | -1.3% |
| DES | Buy | WISDOMTREE U Smf closed and mf open | $2,222,000 | +23.7% | 71,325 | +5.6% | 0.85% | +15.6% |
| JSML | Buy | JANUS DETROITmf closed and mf open | $1,908,000 | +15.4% | 28,233 | +8.2% | 0.73% | +7.9% |
| SCHM | Sell | SCHWAB USmf closed and mf open | $1,784,000 | +1.9% | 23,969 | -6.6% | 0.68% | -4.9% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $1,656,000 | +11.0% | 8,010 | +4.5% | 0.63% | +3.6% |
| VSS | Buy | VANGUARD FTSEmf closed and mf open | $1,442,000 | +9.5% | 11,228 | +3.9% | 0.55% | +2.2% |
| USRT | Buy | ISHARES COREmf closed and mf open | $1,381,000 | +28.3% | 26,349 | +18.6% | 0.53% | +20.0% |
| MDYG | Sell | SPDR SERIESmf closed and mf open | $1,328,000 | +6.2% | 17,674 | -2.0% | 0.51% | -1.0% |
| JHMM | Buy | JOHN HANCOCKmf closed and mf open | $1,111,000 | +138.4% | 22,604 | +118.6% | 0.42% | +123.2% |
| DLS | Buy | WISDOMTREE INTLmf closed and mf open | $1,012,000 | +25.2% | 14,008 | +18.1% | 0.39% | +17.0% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $945,000 | +16.5% | 14,669 | +12.3% | 0.36% | +8.8% |
| AGGY | Sell | WISDOMTREE YIELDmf closed and mf open | $751,000 | -24.8% | 14,665 | -21.1% | 0.29% | -29.9% |
| AAPL | Buy | APPLE INC | $692,000 | -7.2% | 5,660 | +0.7% | 0.26% | -13.4% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $514,000 | +3.2% | 13,510 | -4.8% | 0.20% | -3.4% |
| DBEF | Buy | X TRACKERSmf closed and mf open | $462,000 | +18.5% | 12,697 | +9.5% | 0.18% | +10.7% |
| IWF | Sell | ISHARES RUSSELLmf closed and mf open | $419,000 | -1.4% | 1,720 | -2.3% | 0.16% | -8.0% |
| IWM | Sell | ISHARES RUSSELLmf closed and mf open | $318,000 | +12.0% | 1,436 | -0.7% | 0.12% | +4.3% |
| IJR | Sell | ISHARES COREmf closed and mf open | $305,000 | -5.6% | 2,807 | -20.1% | 0.12% | -12.1% |
| FEX | Sell | FIRST TRUSTmf closed and mf open | $287,000 | -2.0% | 3,583 | -9.9% | 0.11% | -9.2% |
| FIS | Sell | FIDELITY NATIONAL | $286,000 | -7.7% | 2,033 | -7.1% | 0.11% | -14.2% |
| LQD | ISHARES IBOXXmf closed and mf open | $260,000 | -5.8% | 1,996 | 0.0% | 0.10% | -12.4% | |
| SCHV | SCHWAB USmf closed and mf open | $246,000 | +9.3% | 3,765 | 0.0% | 0.09% | +2.2% | |
| XLRE | Buy | SELECT SECTORmf closed and mf open | $234,000 | +12.5% | 5,921 | +4.4% | 0.09% | +4.7% |
| CWI | New | SPDR MSCImf closed and mf open | $222,000 | – | 7,663 | +100.0% | 0.08% | – |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $214,000 | -12.3% | 999 | -20.3% | 0.08% | -18.0% |
| PEP | PEPSICO INC | $216,000 | -4.4% | 1,520 | 0.0% | 0.08% | -10.9% | |
| SUSA | ISHARES MSCImf closed and mf open | $210,000 | +6.6% | 2,390 | 0.0% | 0.08% | 0.0% | |
| USMV | Sell | ISHARES MSCImf closed and mf open | $210,000 | -17.6% | 3,024 | -19.4% | 0.08% | -23.1% |
| WPC | W P CAREY | $210,000 | 0.0% | 2,964 | 0.0% | 0.08% | -7.0% | |
| AMZN | Sell | AMAZON COM | $208,000 | -18.4% | 67 | -14.1% | 0.08% | -24.0% |
| ORCL | ORACLE CORP | $194,000 | +8.4% | 2,754 | 0.0% | 0.07% | +1.4% | |
| WEC | Sell | WEC ENERGY | $186,000 | -2.6% | 1,978 | -4.4% | 0.07% | -9.0% |
| MRK | MERCK & COMPANY | $181,000 | -5.7% | 2,340 | 0.0% | 0.07% | -11.5% | |
| FB | Buy | FACEBOOK INC | $174,000 | +8.8% | 588 | +0.9% | 0.07% | +1.5% |
| SLYV | Sell | SPDR SERIESmf closed and mf open | $167,000 | +14.4% | 2,032 | -7.7% | 0.06% | +6.7% |
| EXAS | Sell | EXACT SCIENCES | $166,000 | -4.0% | 1,258 | -3.2% | 0.06% | -11.3% |
| HRL | HORMEL FOODS | $154,000 | +2.0% | 3,220 | 0.0% | 0.06% | -4.8% | |
| CVX | Buy | CHEVRON CORP | $151,000 | +31.3% | 1,440 | +6.7% | 0.06% | +23.4% |
| IJH | Sell | ISHARES COREmf closed and mf open | $145,000 | -46.9% | 556 | -53.1% | 0.06% | -50.5% |
| T | Buy | AT&T INC | $141,000 | +16.5% | 4,636 | +10.8% | 0.05% | +10.2% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $140,000 | -6.0% | 1,205 | -4.9% | 0.05% | -13.1% |
| SPY | Sell | SPDR S&Pmf closed and mf open | $136,000 | -52.9% | 341 | -55.8% | 0.05% | -55.9% |
| JPM | Sell | JPMORGAN CHASE | $133,000 | +9.0% | 870 | -9.4% | 0.05% | +2.0% |
| NUDM | NUVEEN ESGmf closed and mf open | $130,000 | +3.2% | 4,281 | 0.0% | 0.05% | -2.0% | |
| PG | PROCTER & GAMBLE | $130,000 | -2.3% | 953 | 0.0% | 0.05% | -7.4% | |
| PYPL | PAYPAL HOLDINGS | $121,000 | +4.3% | 495 | 0.0% | 0.05% | -2.1% | |
| SCHX | SCHWAB USmf closed and mf open | $117,000 | +5.4% | 1,216 | 0.0% | 0.04% | 0.0% | |
| UPS | UNITED PARCEL | $114,000 | +0.9% | 667 | 0.0% | 0.04% | -6.5% | |
| SDY | SPDR SERIESmf closed and mf open | $108,000 | +11.3% | 914 | 0.0% | 0.04% | +2.5% | |
| NVDA | NVIDIA CORP | $107,000 | +1.9% | 200 | 0.0% | 0.04% | -4.7% | |
| JNJ | JOHNSON & JOHNSON | $101,000 | +4.1% | 612 | 0.0% | 0.04% | -2.5% | |
| SSP | Sell | SCRIPPS E W | $97,000 | -27.1% | 5,000 | -42.3% | 0.04% | -31.5% |
| TSLA | Buy | TESLA INC | $84,000 | +47.4% | 125 | +56.2% | 0.03% | +39.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $83,000 | +27.7% | 1,422 | +28.6% | 0.03% | +18.5% |
| GWW | GRAINGER W W | $83,000 | -2.4% | 207 | 0.0% | 0.03% | -8.6% | |
| IWD | ISHARES RUSSELLmf closed and mf open | $83,000 | +10.7% | 545 | 0.0% | 0.03% | +3.2% | |
| IUSG | ISHARES S&Pmf closed and mf open | $85,000 | +2.4% | 934 | 0.0% | 0.03% | -5.9% | |
| SPMO | Buy | INVESCO EXCHANGEmf closed and mf open | $83,000 | +2.5% | 1,552 | +2.2% | 0.03% | -3.0% |
| IXUS | ISHARES COREmf closed and mf open | $82,000 | +3.8% | 1,165 | 0.0% | 0.03% | -3.1% | |
| UCON | Sell | FIRST TRUSTmf closed and mf open | $81,000 | -28.3% | 3,020 | -28.4% | 0.03% | -32.6% |
| ARKW | Sell | ARK NEXTmf closed and mf open | $82,000 | -21.2% | 552 | -22.3% | 0.03% | -26.2% |
| LLY | ELI LILLY | $80,000 | +11.1% | 426 | 0.0% | 0.03% | +6.9% | |
| GLD | SPDR GOLD | $80,000 | -10.1% | 497 | 0.0% | 0.03% | -13.9% | |
| IHDG | WISDOMTREE TRUSTmf closed and mf open | $78,000 | +5.4% | 1,871 | 0.0% | 0.03% | 0.0% | |
| DWM | WISDOMTREE DEFAmf closed and mf open | $76,000 | +2.7% | 1,445 | 0.0% | 0.03% | -3.3% | |
| IAU | ISHARES GOLD | $73,000 | -9.9% | 4,437 | 0.0% | 0.03% | -15.2% | |
| BRKB | BERKSHIRE HATHAWAY | $73,000 | +10.6% | 284 | 0.0% | 0.03% | +3.7% | |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $69,000 | -4.2% | 188 | -9.2% | 0.03% | -10.3% |
| MGEE | MGE ENERGY INC | $67,000 | +3.1% | 928 | 0.0% | 0.03% | -3.7% | |
| MSFT | Buy | MICROSOFT CORP | $67,000 | +48.9% | 284 | +42.7% | 0.03% | +44.4% |
| ARKQ | Sell | ARK AUTONOMOUSmf closed and mf open | $67,000 | -13.0% | 797 | -20.9% | 0.03% | -16.1% |
| MCD | MCDONALDS CORP | $68,000 | +4.6% | 300 | 0.0% | 0.03% | -3.7% | |
| WPM | WHEATON PRECIOUS | $67,000 | -8.2% | 1,745 | 0.0% | 0.03% | -13.3% | |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $69,000 | -20.7% | 482 | -29.3% | 0.03% | -27.8% |
| SPLV | INVESCO EXCHANGEmf closed and mf open | $69,000 | +4.5% | 1,173 | 0.0% | 0.03% | -3.7% | |
| SPSB | Sell | SPDR PORTFOLIOmf closed and mf open | $66,000 | -65.3% | 2,087 | -65.5% | 0.02% | -67.9% |
| NUSC | Sell | NUVEEN ESGmf closed and mf open | $63,000 | +8.6% | 1,463 | -1.8% | 0.02% | 0.0% |
| MMM | New | 3M COMPANY | $63,000 | – | 326 | +100.0% | 0.02% | – |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $64,000 | -30.4% | 527 | -28.1% | 0.02% | -36.8% |
| PPG | PPG INDUSTRIES | $63,000 | +3.3% | 418 | 0.0% | 0.02% | -4.0% | |
| PZA | INVESCO NATIONALmf closed and mf open | $58,000 | -1.7% | 2,153 | 0.0% | 0.02% | -8.3% | |
| AMGN | Buy | AMGEN INC | $57,000 | +714.3% | 227 | +740.7% | 0.02% | +633.3% |
| TMO | THERMO FISHER | $54,000 | -1.8% | 117 | 0.0% | 0.02% | -4.5% | |
| QQQ | INVESCO QQQmf closed and mf open | $55,000 | +1.9% | 170 | 0.0% | 0.02% | -4.5% | |
| VEU | VANGUARD FTSEmf closed and mf open | $54,000 | +3.8% | 887 | 0.0% | 0.02% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $53,000 | +1.9% | 482 | +0.4% | 0.02% | -4.8% |
| AEE | Buy | AMEREN CORP | $53,000 | +307.7% | 646 | +289.2% | 0.02% | +300.0% |
| FISV | FISERV INC | $49,000 | +4.3% | 405 | 0.0% | 0.02% | 0.0% | |
| RE | New | EVEREST REINSURANCE | $50,000 | – | 200 | +100.0% | 0.02% | – |
| IEV | ISHARES EUROPEmf closed and mf open | $51,000 | +6.2% | 1,002 | 0.0% | 0.02% | -5.0% | |
| EOLS | Sell | EVOLUS INC | $50,000 | +284.6% | 3,773 | -0.8% | 0.02% | +280.0% |
| WELL | New | WELLTOWER INC | $49,000 | – | 673 | +100.0% | 0.02% | – |
| DTD | WISDOMTREE U Smf closed and mf open | $51,000 | +6.2% | 450 | 0.0% | 0.02% | -5.0% | |
| HOG | Sell | HARLEY DAVIDSON | $49,000 | +6.5% | 1,199 | -3.4% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $50,000 | -12.3% | 186 | -17.7% | 0.02% | -17.4% |
| VNLA | JANUS HENDERSONmf closed and mf open | $48,000 | 0.0% | 938 | 0.0% | 0.02% | -10.0% | |
| QUAD | QUAD GRAPHICS | $48,000 | -7.7% | 13,585 | 0.0% | 0.02% | -14.3% | |
| MCHI | ISHARES MSCImf closed and mf open | $46,000 | 0.0% | 560 | 0.0% | 0.02% | -5.3% | |
| ITOT | Sell | ISHARES COREmf closed and mf open | $48,000 | -17.2% | 518 | -22.0% | 0.02% | -25.0% |
| BABA | Sell | ALIBABA GROUP | $47,000 | -33.8% | 203 | -33.0% | 0.02% | -37.9% |
| AMAT | Buy | APPLIED MATERIALS | $48,000 | +54.8% | 355 | +0.3% | 0.02% | +38.5% |
| UNP | UNION PACIFIC CORP | $45,000 | +7.1% | 200 | 0.0% | 0.02% | 0.0% | |
| OGE | OGE ENERGY CORP | $42,000 | +2.4% | 1,281 | 0.0% | 0.02% | -5.9% | |
| QCLN | FIRST TRUSTmf closed and mf open | $42,000 | -2.3% | 599 | 0.0% | 0.02% | -11.1% | |
| PXD | PIONEER NATURAL | $42,000 | +35.5% | 264 | 0.0% | 0.02% | +23.1% | |
| BCE | BCE INC | $39,000 | +5.4% | 842 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATIONAL | $40,000 | +5.3% | 339 | 0.0% | 0.02% | -6.2% | |
| QUAL | ISHARES MSCImf closed and mf open | $39,000 | +5.4% | 316 | 0.0% | 0.02% | 0.0% | |
| V | VISA INC | $40,000 | -2.4% | 185 | 0.0% | 0.02% | -11.8% | |
| MDY | Sell | SPDR S&Pmf closed and mf open | $39,000 | +11.4% | 80 | -3.6% | 0.02% | +7.1% |
| ANTM | ANTHEM INC | $38,000 | +11.8% | 104 | 0.0% | 0.01% | 0.0% | |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $38,000 | – | 1,709 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON | $36,000 | -5.3% | 148 | 0.0% | 0.01% | -12.5% | |
| XLV | SECTOR HEALTHCAREmf closed and mf open | $37,000 | +2.8% | 310 | 0.0% | 0.01% | -6.7% | |
| XLP | SECTOR CONSUMERmf closed and mf open | $36,000 | 0.0% | 525 | 0.0% | 0.01% | -6.7% | |
| IWP | ISHARES RUSSELLmf closed and mf open | $37,000 | 0.0% | 358 | 0.0% | 0.01% | -6.7% | |
| LMT | New | LOCKHEED MARTIN | $37,000 | – | 100 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL | $34,000 | +36.0% | 600 | 0.0% | 0.01% | +30.0% | |
| SLV | ISHARES SILVER | $34,000 | -5.6% | 1,456 | 0.0% | 0.01% | -13.3% | |
| IHF | ISHARES U Smf closed and mf open | $33,000 | +6.5% | 128 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK | $34,000 | +25.9% | 244 | +23.2% | 0.01% | +18.2% |
| VO | VANGUARD MIDmf closed and mf open | $35,000 | +6.1% | 157 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HOLDINGS | $33,000 | +43.5% | 100 | 0.0% | 0.01% | +44.4% | |
| ABT | ABBOTT LABORATORIES | $33,000 | +10.0% | 271 | 0.0% | 0.01% | +8.3% | |
| ARKG | ARK GENOMICmf closed and mf open | $32,000 | -3.0% | 351 | 0.0% | 0.01% | -7.7% | |
| ESGD | ISHARES ESGmf closed and mf open | $32,000 | +6.7% | 409 | 0.0% | 0.01% | 0.0% | |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $31,000 | +520.0% | 329 | +585.4% | 0.01% | +500.0% |
| F | Sell | FORD MOTOR | $32,000 | 0.0% | 2,593 | -27.8% | 0.01% | -7.7% |
| DIS | Sell | WALT DISNEY | $32,000 | -3.0% | 173 | -4.4% | 0.01% | -7.7% |
| ADP | AUTOMATIC DATA | $32,000 | +6.7% | 166 | 0.0% | 0.01% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS | $28,000 | -51.7% | 200 | -50.0% | 0.01% | -54.2% |
| GILD | Buy | GILEAD SCIENCES | $28,000 | +12.0% | 432 | +0.7% | 0.01% | +10.0% |
| EOG | EOG RESOURCES | $30,000 | +42.9% | 404 | 0.0% | 0.01% | +22.2% | |
| SO | Buy | SOUTHERN COMPANY | $29,000 | +123.1% | 462 | +123.2% | 0.01% | +120.0% |
| VONE | VANGUARD RUSSELLmf closed and mf open | $30,000 | +7.1% | 158 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MANAGEMENT | $30,000 | +11.1% | 225 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC | $25,000 | +19.0% | 1,858 | 0.0% | 0.01% | +11.1% | |
| FSKR | Sell | FS KKR | $27,000 | -15.6% | 1,382 | -28.6% | 0.01% | -23.1% |
| NOBL | Sell | PROSHARES TRUSTmf closed and mf open | $26,000 | -13.3% | 300 | -17.8% | 0.01% | -16.7% |
| ICLN | New | ISHARES GLOBALmf closed and mf open | $26,000 | – | 1,038 | +100.0% | 0.01% | – |
| VDE | VANGUARD ENERGYmf closed and mf open | $26,000 | +30.0% | 375 | 0.0% | 0.01% | +25.0% | |
| INTC | INTEL CORP | $25,000 | +25.0% | 390 | 0.0% | 0.01% | +25.0% | |
| HD | Sell | HOME DEPOT | $27,000 | -20.6% | 88 | -30.7% | 0.01% | -28.6% |
| PFE | Buy | PFIZER INC | $24,000 | +84.6% | 662 | +100.6% | 0.01% | +80.0% |
| MO | Buy | ALTRIA GROUP | $24,000 | +26.3% | 465 | +1.5% | 0.01% | +12.5% |
| MTN | VAIL RESORTS | $24,000 | +4.3% | 80 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MOTORS | $24,000 | +33.3% | 417 | 0.0% | 0.01% | +28.6% | |
| XNTK | SPDR SERIESmf closed and mf open | $23,000 | +4.5% | 155 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $23,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC | $23,000 | -8.0% | 400 | 0.0% | 0.01% | -10.0% | |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $24,000 | +26.3% | 3,033 | +2.2% | 0.01% | +12.5% |
| TXN | TEXAS INSTRUMENTS | $23,000 | +15.0% | 121 | 0.0% | 0.01% | +12.5% | |
| PRU | Buy | PRUDENTIAL FINANCIAL | $22,000 | +15.8% | 235 | +0.9% | 0.01% | 0.0% |
| BMY | BRISTOL MYERS | $22,000 | +4.8% | 335 | 0.0% | 0.01% | -11.1% | |
| BBJP | New | JPMORGAN BETABUILDERSmf closed and mf open | $22,000 | – | 770 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $21,000 | – | 114 | +100.0% | 0.01% | – |
| BA | BOEING COMPANY | $20,000 | +17.6% | 75 | 0.0% | 0.01% | +14.3% | |
| WFC | New | WELLS FARGO | $21,000 | – | 529 | +100.0% | 0.01% | – |
| LOW | LOWES COMPANIES | $21,000 | +16.7% | 108 | 0.0% | 0.01% | +14.3% | |
| SNPE | X TRACKERSmf closed and mf open | $21,000 | +5.0% | 586 | 0.0% | 0.01% | 0.0% | |
| NUBD | NUVEEN ESGmf closed and mf open | $20,000 | -4.8% | 764 | 0.0% | 0.01% | -11.1% | |
| PIN | INVESCO INDIAmf closed and mf open | $21,000 | +5.0% | 823 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $20,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES | $19,000 | -5.0% | 45 | 0.0% | 0.01% | -12.5% | |
| ACWI | ISHARES MSCImf closed and mf open | $19,000 | +5.6% | 190 | 0.0% | 0.01% | 0.0% | |
| LCNB | LCNB CORP | $18,000 | +20.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| ITA | ISHARES AEROSPACEmf closed and mf open | $19,000 | +11.8% | 176 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES | $18,000 | +5.9% | 87 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIRLINES | $19,000 | +18.8% | 387 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICALmf closed and mf open | $18,000 | -10.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| ECL | ECOLAB INC | $18,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC | $19,000 | +11.8% | 200 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHOLESALE | $19,000 | -5.0% | 53 | 0.0% | 0.01% | -12.5% | |
| WTS | WATTS WATER | $18,000 | -5.3% | 150 | 0.0% | 0.01% | -12.5% | |
| GOOGL | Sell | ALPHABET INC | $19,000 | -24.0% | 9 | -35.7% | 0.01% | -30.0% |
| STWD | New | STARWOOD PROPERTY | $15,000 | – | 588 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER | $17,000 | +6.2% | 71 | 0.0% | 0.01% | -14.3% | |
| CMCSA | COMCAST CORP | $17,000 | 0.0% | 310 | 0.0% | 0.01% | -14.3% | |
| FIVG | ETF DEFIANCEmf closed and mf open | $15,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| EXG | New | EATON VANCEmf closed and mf open | $15,000 | – | 1,574 | +100.0% | 0.01% | – |
| EPAM | EPAM SYSTEMS | $16,000 | +6.7% | 40 | 0.0% | 0.01% | 0.0% | |
| FPXI | FIRST TRUSTmf closed and mf open | $17,000 | 0.0% | 244 | 0.0% | 0.01% | -14.3% | |
| FLGT | FULGENT GENETICS | $15,000 | +87.5% | 150 | 0.0% | 0.01% | +100.0% | |
| IGM | ISHARES EXPANDEDmf closed and mf open | $16,000 | +6.7% | 42 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES MSCImf closed and mf open | $17,000 | 0.0% | 160 | 0.0% | 0.01% | -14.3% | |
| INDA | ISHARES MSCImf closed and mf open | $15,000 | +7.1% | 340 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN | $16,000 | +300.0% | 925 | +247.7% | 0.01% | +200.0% |
| LPI | LAREDO PETROLEUM | $16,000 | +60.0% | 500 | 0.0% | 0.01% | +50.0% | |
| LUMN | New | LUMEN TECHNOLOGIES | $17,000 | – | 1,252 | +100.0% | 0.01% | – |
| NUMV | NUVEEN ESGmf closed and mf open | $15,000 | +15.4% | 414 | 0.0% | 0.01% | +20.0% | |
| OKE | New | ONEOK INC | $15,000 | – | 295 | +100.0% | 0.01% | – |
| ORA | ORMAT TECHNOLOGIES | $16,000 | -15.8% | 200 | 0.0% | 0.01% | -25.0% | |
| PH | PARKER-HANNIFIN CORP | $16,000 | +14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS | $15,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| VNM | VANECK VECTORSmf closed and mf open | $15,000 | +7.1% | 775 | 0.0% | 0.01% | 0.0% | |
| VTEB | VANGUARD MUNICIPALmf closed and mf open | $15,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUEmf closed and mf open | $16,000 | +6.7% | 120 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLC | $14,000 | 0.0% | 83 | 0.0% | 0.01% | -16.7% | |
| CVS | Buy | CVS HEALTH | $13,000 | +18.2% | 160 | +0.6% | 0.01% | +25.0% |
| BBEU | New | JPMORGAN BETABUILDERSmf closed and mf open | $12,000 | – | 412 | +100.0% | 0.01% | – |
| BBCA | New | JPMORGAN BETABUILDERSmf closed and mf open | $13,000 | – | 430 | +100.0% | 0.01% | – |
| EIDO | ISHARES MSCImf closed and mf open | $12,000 | -7.7% | 514 | 0.0% | 0.01% | 0.0% | |
| BBAX | New | JPMORGAN BETABUILDERSmf closed and mf open | $12,000 | – | 388 | +100.0% | 0.01% | – |
| VOT | VANGUARD MIDmf closed and mf open | $12,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE | $14,000 | +27.3% | 110 | 0.0% | 0.01% | +25.0% | |
| SNA | SNAP ON INC | $13,000 | +30.0% | 56 | 0.0% | 0.01% | +25.0% | |
| TJX | TJX COS | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| CHD | CHURCH & DWIGHT | $13,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| GENY | New | PRINCIPAL MILLENNIALSmf closed and mf open | $12,000 | – | 193 | +100.0% | 0.01% | – |
| MAIN | MAIN STREETmf closed and mf open | $12,000 | +20.0% | 300 | 0.0% | 0.01% | +25.0% | |
| USB | U S BANCORP DE | $14,000 | +16.7% | 250 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE INC | $12,000 | -7.7% | 25 | 0.0% | 0.01% | 0.0% | |
| QDEL | Sell | QUIDEL CORP | $13,000 | -50.0% | 100 | -28.6% | 0.01% | -54.5% |
| ADM | ARCHER DANIELS | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +25.0% | |
| STZ | CONSTELLATION BRANDS | $12,000 | +9.1% | 50 | 0.0% | 0.01% | +25.0% | |
| LPLA | LPL FINANCIAL | $12,000 | +33.3% | 83 | 0.0% | 0.01% | +25.0% | |
| UAL | UNITED AIRLINES | $13,000 | +30.0% | 222 | 0.0% | 0.01% | +25.0% | |
| USFD | US FOODS | $12,000 | +20.0% | 290 | 0.0% | 0.01% | +25.0% | |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $13,000 | +8.3% | 144 | +8.3% | 0.01% | 0.0% |
| XHE | SPDR S&Pmf closed and mf open | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NUMG | NUVEEN ESGmf closed and mf open | $13,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| ESML | ISHARES ESGmf closed and mf open | $14,000 | +7.7% | 359 | 0.0% | 0.01% | 0.0% | |
| ABNB | Buy | AIRBNB INC | $12,000 | +50.0% | 60 | +20.0% | 0.01% | +66.7% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $12,000 | +200.0% | 155 | +216.3% | 0.01% | +150.0% |
| WMT | WALMART INC | $13,000 | -7.1% | 94 | 0.0% | 0.01% | -16.7% | |
| AG | FIRST MAJESTIC | $12,000 | +9.1% | 765 | 0.0% | 0.01% | +25.0% | |
| ROBO | Sell | EXCHANGE TRADEDmf closed and mf open | $12,000 | -29.4% | 188 | -28.8% | 0.01% | -28.6% |
| VWO | VANGUARD FSTEmf closed and mf open | $11,000 | +10.0% | 193 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVEmf closed and mf open | $11,000 | +57.1% | 468 | 0.0% | 0.00% | +33.3% | |
| WWE | WORLD WRESTLING | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH | $10,000 | +25.0% | 300 | 0.0% | 0.00% | +33.3% | |
| IRM | IRON MOUNTAIN | $11,000 | +22.2% | 295 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAPITAL | $11,000 | – | 1,223 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO | $10,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
| VGK | Buy | VANGUARD FTSEmf closed and mf open | $11,000 | +10.0% | 160 | +3.9% | 0.00% | 0.0% |
| INFY | INFOSYS LTD | $10,000 | +11.1% | 496 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA COMPANY | $10,000 | -33.3% | 172 | -36.8% | 0.00% | -33.3% |
| VPL | Sell | VANGUARD FTSEmf closed and mf open | $11,000 | 0.0% | 123 | -2.4% | 0.00% | 0.0% |
| MRNA | MODERNA INC | $10,000 | +25.0% | 75 | 0.0% | 0.00% | +33.3% | |
| VYM | VANGUARD HIGHmf closed and mf open | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO NORDISK | $11,000 | -8.3% | 163 | 0.0% | 0.00% | -20.0% | |
| PENN | PENN NATIONAL | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC | $11,000 | +22.2% | 5 | 0.0% | 0.00% | 0.0% | |
| HYG | Buy | ISHARES IBOXXmf closed and mf open | $10,000 | +11.1% | 112 | +19.1% | 0.00% | 0.0% |
| IYE | ISHARES U Smf closed and mf open | $10,000 | +25.0% | 364 | 0.0% | 0.00% | +33.3% | |
| PFGC | PERFORMANCE FOOD | $10,000 | +25.0% | 160 | 0.0% | 0.00% | +33.3% | |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $10,000 | 0.0% | 76 | +5.6% | 0.00% | 0.0% |
| QCOM | QUALCOMM INC | $10,000 | -9.1% | 70 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $9,000 | 0.0% | 17 | 0.0% | 0.00% | -25.0% | |
| DFS | DISCOVER FINANCIAL | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| OEG | New | ORBITAL ENERGY | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| DNP | DNP SELECTmf closed and mf open | $9,000 | 0.0% | 870 | 0.0% | 0.00% | -25.0% | |
| CCI | Sell | CROWN CASTLE | $7,000 | -22.2% | 36 | -29.4% | 0.00% | -25.0% |
| ZBH | ZIMMER BIOMET | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK VECTORSmf closed and mf open | $8,000 | -27.3% | 231 | -19.2% | 0.00% | -25.0% |
| PBA | PEMBINA PIPELINE | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ECNS | ISHARES MSCImf closed and mf open | $9,000 | +12.5% | 160 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE | $8,000 | +14.3% | 320 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORP CL A | $7,000 | +40.0% | 153 | 0.0% | 0.00% | +50.0% | |
| IWB | ISHARES RUSSELLmf closed and mf open | $9,000 | +12.5% | 37 | 0.0% | 0.00% | 0.0% | |
| DFJ | New | WISDOMTREE JAPANmf closed and mf open | $8,000 | – | 95 | +100.0% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $8,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLINES | $8,000 | -50.0% | 130 | -61.5% | 0.00% | -57.1% |
| JEMD | NUVEEN EMERGINGmf closed and mf open | $8,000 | +14.3% | 887 | 0.0% | 0.00% | 0.0% | |
| GRWG | Sell | GROWGENERATION CORP | $7,000 | -36.4% | 125 | -50.0% | 0.00% | -25.0% |
| ARNA | ARENA PHARMACEUTICALS | $7,000 | -12.5% | 92 | 0.0% | 0.00% | 0.0% | |
| KTOS | Sell | KRATOS DEFENSE | $9,000 | -35.7% | 325 | -35.0% | 0.00% | -50.0% |
| ACB | AURORA CANNABIS | $7,000 | +16.7% | 710 | 0.0% | 0.00% | +50.0% | |
| FBHS | FORTUNE BRANDS | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS | $9,000 | +50.0% | 150 | 0.0% | 0.00% | +50.0% | |
| SPCE | VIRGIN GALACTIC | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +50.0% | |
| ETRN | EQUITRANS MIDSTREAM | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ZM | ZOOM VIDEO | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CSIQ | CANADIAN SOLAR | $9,000 | 0.0% | 167 | 0.0% | 0.00% | -25.0% | |
| MET | Sell | METLIFE INC | $5,000 | -28.6% | 80 | -46.3% | 0.00% | -33.3% |
| NEO | Sell | NEOGENOMICS INC | $5,000 | -54.5% | 100 | -50.0% | 0.00% | -50.0% |
| KL | KIRKLAND LAKE | $4,000 | -20.0% | 97 | 0.0% | 0.00% | 0.0% | |
| SHV | New | ISHARES SHORTmf closed and mf open | $5,000 | – | 44 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7YRmf closed and mf open | $5,000 | – | 36 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TRUST INC | $5,000 | – | 443 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO KBWmf closed and mf open | $6,000 | – | 95 | +100.0% | 0.00% | – |
| HRTX | HERON THERAPEUTICS | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| GEVO | GEVO INC | $6,000 | +100.0% | 600 | 0.0% | 0.00% | +100.0% | |
| GGT | GABELLI MULTIMEDIAmf closed and mf open | $5,000 | +25.0% | 470 | 0.0% | 0.00% | 0.0% | |
| FTAI | New | FORTRESS TRANSPORTATION | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CRM | SALESFORCE.COM INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB USmf closed and mf open | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SCHR | New | SCHWAB INTERMEDIATEmf closed and mf open | $6,000 | – | 103 | +100.0% | 0.00% | – |
| ENG | ENGLOBAL CORP | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EOS | New | EATON VANCEmf closed and mf open | $6,000 | – | 275 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES | $4,000 | +100.0% | 120 | 0.0% | 0.00% | +100.0% | |
| CARR | CARRIER GLOBAL | $6,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $4,000 | +33.3% | 120 | 0.0% | 0.00% | +100.0% | |
| BMBL | New | BUMBLE INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BTG | B2GOLD CORP | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $6,000 | -14.3% | 48 | 0.0% | 0.00% | -33.3% | |
| AMD | ADVANCED MICRO | $6,000 | -14.3% | 76 | 0.0% | 0.00% | -33.3% | |
| ZTO | ZTO EXPRESS | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | +100.0% | |
| RADA | Sell | RADA ELECTRONIC | $5,000 | -37.5% | 400 | -50.0% | 0.00% | -33.3% |
| MAT | MATTEL INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE | $6,000 | -14.3% | 33 | 0.0% | 0.00% | -33.3% | |
| MAC | New | MACERICH COMPANY | $5,000 | – | 385 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE | $3,000 | – | 534 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $2,000 | -66.7% | 80 | -71.9% | 0.00% | -50.0% |
| 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% | |
| MAR | MARRIOTT INTL | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORSmf closed and mf open | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SOLO | New | ELECTRAMECCANICA VEHS | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MSGE | MADISON SQUARE | $3,000 | -25.0% | 33 | 0.0% | 0.00% | -50.0% | |
| GRPN | GROUPON INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VRP | New | INVESCO EXCHANGEmf closed and mf open | $2,000 | – | 58 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | BROADCOM INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX COMPANY | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| RMR | New | RMR GROUP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ALGN | New | ALIGN TECHNOLOGY | $0 | – | 0 | +100.0% | 0.00% | – |
| DHR | DANAHER CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM | $0 | – | -66 | -100.0% | 0.00% | – |
| MMLP | MARTIN MIDSTREAMoil & gas, real estate and reit | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TYG | New | TORTOISE ENERGYmf closed and mf open | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LE | LANDS END | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NKE | NIKE INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SQBG | Exit | SEQUENTIAL BRANDS | $0 | – | -3 | -100.0% | 0.00% | – |
| SIEB | SIEBERT FINANCIAL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS | $0 | – | 0 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINANCIAL | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FVE | New | FIVE STAR | $1,000 | – | 35 | +100.0% | 0.00% | – |
| XLE | SECTOR ENERGYmf closed and mf open | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BAC | New | BANK AMERICA | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BP | BP PLC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ADSK | New | AUTODESK INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET | $1,000 | – | 7 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -110 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS | $0 | – | -200 | -100.0% | -0.00% | – |
| BRT | Exit | BRT APARTMENTS | $0 | – | -100 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -55 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -15 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SERIESmf closed and mf open | $0 | – | -18 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -147 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -250 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -100 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SERIESmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -230 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP | $0 | – | -51 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -335 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR | $0 | – | -770 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -110 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -1,252 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -37 | -100.0% | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES | $0 | – | -198 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -65 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -334 | -100.0% | -0.01% | – |
| WTMF | Exit | WISDOMTREE MANAGEDmf closed and mf open | $0 | – | -26,908 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.