$281 Million is the total value of IAG Wealth Partners, LLC's 391 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $34,842,000 | +12.9% | 690,478 | +12.6% | 12.40% | +11.9% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $29,753,000 | +2.6% | 821,680 | +4.3% | 10.58% | +1.8% |
| IVV | Sell | ISHARES COREmf closed and mf open | $25,865,000 | -10.8% | 60,037 | -11.0% | 9.20% | -11.5% |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $23,303,000 | +1.7% | 270,862 | +1.7% | 8.29% | +0.8% |
| GSIE | Buy | GOLDMAN SACHSmf closed and mf open | $18,905,000 | +4.1% | 553,246 | +6.4% | 6.73% | +3.2% |
| DLN | Buy | WISDOMTREE U Smf closed and mf open | $16,943,000 | +5.3% | 142,029 | +6.2% | 6.03% | +4.4% |
| DON | Buy | WISDOMTREE U Smf closed and mf open | $14,192,000 | +0.9% | 342,375 | +2.1% | 5.05% | -0.0% |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $11,363,000 | -3.8% | 377,501 | -1.8% | 4.04% | -4.6% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $10,844,000 | -0.2% | 70,593 | +0.6% | 3.86% | -1.1% |
| SPTM | Sell | SPDR PORTFOLIOmf closed and mf open | $9,892,000 | -9.2% | 186,668 | -9.2% | 3.52% | -10.0% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $8,011,000 | -3.4% | 45,616 | -4.6% | 2.85% | -4.3% |
| JSMD | Buy | JANUS DETROITmf closed and mf open | $5,560,000 | +1.8% | 85,688 | +6.0% | 1.98% | +0.9% |
| GTO | Buy | INVESCO TOTALmf closed and mf open | $5,269,000 | +13.6% | 92,751 | +14.2% | 1.88% | +12.7% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $5,234,000 | -1.7% | 113,381 | +0.5% | 1.86% | -2.6% |
| MLPX | Sell | GLOBAL Xmf closed and mf open | $4,291,000 | -2.6% | 119,554 | -1.4% | 1.53% | -3.4% |
| SMLV | Buy | SPDR SSGAmf closed and mf open | $3,859,000 | +1.3% | 34,394 | +1.6% | 1.37% | +0.4% |
| MDYV | Sell | SPDR SERIESmf closed and mf open | $3,576,000 | -6.3% | 53,982 | -4.5% | 1.27% | -7.2% |
| AGG | Sell | ISHARES COREmf closed and mf open | $3,184,000 | -41.3% | 27,723 | -41.1% | 1.13% | -41.8% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $3,078,000 | -3.0% | 72,243 | +0.0% | 1.10% | -3.9% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $2,852,000 | -3.6% | 44,542 | -5.2% | 1.02% | -4.4% |
| GEM | Sell | GOLDMAN SACHSmf closed and mf open | $2,377,000 | -17.1% | 64,046 | -8.8% | 0.85% | -17.8% |
| SPYV | Sell | SPDR PORTFOLIOmf closed and mf open | $2,183,000 | -3.4% | 55,971 | -2.0% | 0.78% | -4.2% |
| DES | Sell | WISDOMTREE U Smf closed and mf open | $2,030,000 | -5.0% | 65,817 | -1.7% | 0.72% | -5.9% |
| SPMO | Buy | INVESCO EXCHANGEmf closed and mf open | $1,923,000 | +62.4% | 31,817 | +59.5% | 0.68% | +60.9% |
| JHMM | Buy | JOHN HANCOCKmf closed and mf open | $1,839,000 | +42.6% | 35,593 | +43.1% | 0.65% | +41.3% |
| JSML | Buy | JANUS DETROITmf closed and mf open | $1,703,000 | -4.1% | 26,191 | +1.0% | 0.61% | -4.9% |
| SCHM | Sell | SCHWAB USmf closed and mf open | $1,628,000 | -5.2% | 21,228 | -3.3% | 0.58% | -6.2% |
| SPAB | New | SPDR PORTFOLIOmf closed and mf open | $1,540,000 | – | 51,588 | +100.0% | 0.55% | – |
| VSS | Sell | VANGUARD FTSEmf closed and mf open | $1,501,000 | -2.5% | 11,220 | -0.6% | 0.53% | -3.4% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $1,475,000 | -2.6% | 6,642 | -2.2% | 0.52% | -3.3% |
| USRT | Sell | ISHARES COREmf closed and mf open | $1,423,000 | +0.2% | 24,247 | -0.4% | 0.51% | -0.8% |
| MDYG | Sell | SPDR SERIESmf closed and mf open | $1,192,000 | -8.3% | 15,755 | -6.0% | 0.42% | -9.2% |
| CWI | Buy | SPDR MSCImf closed and mf open | $1,009,000 | +79.5% | 34,810 | +87.2% | 0.36% | +77.7% |
| DLS | WISDOMTREE INTLmf closed and mf open | $951,000 | -0.5% | 12,799 | 0.0% | 0.34% | -1.5% | |
| SPEM | New | SPDR PORTFOLIOmf closed and mf open | $697,000 | – | 16,365 | +100.0% | 0.25% | – |
| AAPL | Sell | APPLE INC | $676,000 | -12.4% | 4,773 | -15.3% | 0.24% | -13.4% |
| AGGY | Sell | WISDOMTREE YIELDmf closed and mf open | $610,000 | -14.3% | 11,737 | -13.9% | 0.22% | -15.2% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $520,000 | +2.8% | 13,251 | +4.3% | 0.18% | +1.6% |
| DBEF | Buy | X TRACKERSmf closed and mf open | $481,000 | +0.8% | 12,728 | +0.2% | 0.17% | 0.0% |
| IWF | Sell | ISHARES RUSSELLmf closed and mf open | $418,000 | -5.0% | 1,524 | -5.8% | 0.15% | -5.7% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $379,000 | +18.8% | 1,732 | +24.6% | 0.14% | +18.4% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $299,000 | -69.3% | 4,831 | -66.8% | 0.11% | -69.7% |
| FEX | Sell | FIRST TRUSTmf closed and mf open | $285,000 | -3.4% | 3,331 | -3.0% | 0.10% | -4.7% |
| XLRE | Sell | SELECT SECTORmf closed and mf open | $271,000 | -1.5% | 6,083 | -1.8% | 0.10% | -3.0% |
| SCHV | SCHWAB USmf closed and mf open | $255,000 | -1.2% | 3,765 | 0.0% | 0.09% | -2.2% | |
| XSOE | New | WISDOMTREE EMERGINGmf closed and mf open | $257,000 | – | 6,861 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS | $241,000 | – | 2,535 | +100.0% | 0.09% | – |
| ORCL | ORACLE CORP | $240,000 | +11.6% | 2,754 | 0.0% | 0.08% | +10.4% | |
| FIS | Sell | FIDELITY NATIONAL | $233,000 | -19.1% | 1,910 | -6.1% | 0.08% | -19.4% |
| SUSA | ISHARES MSCImf closed and mf open | $230,000 | +0.4% | 2,390 | 0.0% | 0.08% | 0.0% | |
| PEP | PEPSICO INC | $229,000 | +1.3% | 1,520 | 0.0% | 0.08% | 0.0% | |
| IJR | Sell | ISHARES COREmf closed and mf open | $225,000 | -3.8% | 2,057 | -0.3% | 0.08% | -4.8% |
| AVDV | Buy | AVANTIS INTLmf closed and mf open | $186,000 | +52.5% | 2,871 | +52.6% | 0.07% | +50.0% |
| MRK | MERCK & COMPANY | $176,000 | -3.3% | 2,340 | 0.0% | 0.06% | -3.1% | |
| NUDM | Buy | NUVEEN ESGmf closed and mf open | $172,000 | +6.8% | 5,479 | +8.1% | 0.06% | +5.2% |
| AMZN | Sell | AMAZON COM | $171,000 | -25.0% | 52 | -21.2% | 0.06% | -25.6% |
| MO | Buy | ALTRIA GROUP | $169,000 | +634.8% | 3,697 | +683.3% | 0.06% | +650.0% |
| WPC | Sell | W P CAREY | $170,000 | -7.1% | 2,315 | -5.3% | 0.06% | -9.1% |
| WEC | Sell | WEC ENERGY | $170,000 | -3.4% | 1,923 | -2.8% | 0.06% | -4.8% |
| NVDA | Buy | NVIDIA CORP | $166,000 | +3.1% | 800 | +300.0% | 0.06% | +1.7% |
| SLYV | SPDR SERIESmf closed and mf open | $167,000 | -4.6% | 2,032 | 0.0% | 0.06% | -6.3% | |
| SPY | Buy | SPDR S&Pmf closed and mf open | $164,000 | +11.6% | 381 | +11.4% | 0.06% | +9.4% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $154,000 | -11.0% | 701 | -8.2% | 0.06% | -11.3% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $149,000 | +4.9% | 1,274 | +5.7% | 0.05% | +3.9% |
| JPM | JPMORGAN CHASE | $146,000 | +5.8% | 887 | 0.0% | 0.05% | +4.0% | |
| LLY | Buy | ELI LILLY | $130,000 | +7.4% | 559 | +6.3% | 0.05% | +7.0% |
| IJH | Sell | ISHARES COREmf closed and mf open | $129,000 | -5.1% | 488 | -3.2% | 0.05% | -6.1% |
| HRL | Sell | HORMEL FOODS | $128,000 | -16.9% | 3,100 | -3.7% | 0.05% | -16.4% |
| SCHX | SCHWAB USmf closed and mf open | $127,000 | 0.0% | 1,216 | 0.0% | 0.04% | -2.2% | |
| DFUS | Sell | DIMENSIONAL USmf closed and mf open | $127,000 | -3.8% | 2,685 | -3.7% | 0.04% | -4.3% |
| CSB | New | VICTORYSHARES USmf closed and mf open | $124,000 | – | 2,142 | +100.0% | 0.04% | – |
| EXAS | EXACT SCIENCES | $121,000 | -22.9% | 1,258 | 0.0% | 0.04% | -23.2% | |
| UPS | UNITED PARCEL | $117,000 | -12.7% | 640 | 0.0% | 0.04% | -12.5% | |
| LQD | Sell | ISHARES IBOXXmf closed and mf open | $116,000 | -22.7% | 871 | -21.9% | 0.04% | -24.1% |
| CVX | CHEVRON CORP | $107,000 | -2.7% | 1,050 | 0.0% | 0.04% | -2.6% | |
| PYPL | PAYPAL HOLDINGS | $108,000 | -10.7% | 415 | 0.0% | 0.04% | -11.6% | |
| SDY | SPDR SERIESmf closed and mf open | $108,000 | -3.6% | 914 | 0.0% | 0.04% | -5.0% | |
| MDLZ | New | MONDELEZ INTERNATIONAL | $104,000 | – | 1,783 | +100.0% | 0.04% | – |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $102,000 | +67.2% | 283 | +66.5% | 0.04% | +63.6% |
| TSLA | TESLA INC | $97,000 | +14.1% | 125 | 0.0% | 0.04% | +12.9% | |
| JNJ | JOHNSON & JOHNSON | $99,000 | -2.0% | 612 | 0.0% | 0.04% | -2.8% | |
| FB | FACEBOOK INC | $90,000 | -2.2% | 263 | 0.0% | 0.03% | -3.0% | |
| IWD | ISHARES RUSSELLmf closed and mf open | $86,000 | -1.1% | 545 | 0.0% | 0.03% | 0.0% | |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $85,000 | +19.7% | 213 | +19.0% | 0.03% | +20.0% |
| USMV | ISHARES MSCImf closed and mf open | $85,000 | 0.0% | 1,146 | 0.0% | 0.03% | -3.2% | |
| IXUS | ISHARES COREmf closed and mf open | $83,000 | -3.5% | 1,165 | 0.0% | 0.03% | -3.2% | |
| MSFT | MICROSOFT CORP | $85,000 | +4.9% | 299 | 0.0% | 0.03% | +3.4% | |
| IAU | Buy | ISHARES GOLD | $84,000 | +12.0% | 2,508 | +13.1% | 0.03% | +11.1% |
| IHDG | WISDOMTREE TRUSTmf closed and mf open | $81,000 | -2.4% | 1,871 | 0.0% | 0.03% | -3.3% | |
| GWW | GRAINGER W W | $82,000 | -9.9% | 207 | 0.0% | 0.03% | -12.1% | |
| UCON | Sell | FIRST TRUSTmf closed and mf open | $78,000 | -3.7% | 2,900 | -4.0% | 0.03% | -3.4% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $80,000 | -15.8% | 777 | -16.8% | 0.03% | -17.6% |
| DWM | WISDOMTREE DEFAmf closed and mf open | $77,000 | -2.5% | 1,445 | 0.0% | 0.03% | -3.6% | |
| ARKW | ARK NEXTmf closed and mf open | $77,000 | -10.5% | 552 | 0.0% | 0.03% | -12.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $75,000 | -5.1% | 274 | -3.5% | 0.03% | -3.6% |
| ABBV | Buy | ABBVIE INC | $75,000 | +13.6% | 687 | +17.4% | 0.03% | +12.5% |
| MMM | 3M COMPANY | $75,000 | -11.8% | 426 | 0.0% | 0.03% | -12.9% | |
| GLD | Sell | SPDR GOLD | $74,000 | -14.0% | 447 | -13.4% | 0.03% | -16.1% |
| TMO | THERMO FISHER | $74,000 | +12.1% | 129 | 0.0% | 0.03% | +8.3% | |
| PBUS | Buy | INVESCO PUREBETAmf closed and mf open | $73,000 | +305.6% | 1,652 | +305.9% | 0.03% | +333.3% |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $73,000 | -5.2% | 535 | -3.6% | 0.03% | -7.1% |
| MCD | MCDONALDS CORP | $73,000 | +4.3% | 300 | 0.0% | 0.03% | +4.0% | |
| PG | Sell | PROCTER & GAMBLE | $71,000 | -45.0% | 503 | -47.2% | 0.02% | -45.7% |
| MGEE | MGE ENERGY INC | $69,000 | -1.4% | 928 | 0.0% | 0.02% | 0.0% | |
| NUSC | NUVEEN ESGmf closed and mf open | $70,000 | -4.1% | 1,602 | 0.0% | 0.02% | -3.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $71,000 | -31.1% | 1,312 | -28.0% | 0.02% | -32.4% |
| AEE | Sell | AMEREN CORP | $69,000 | -9.2% | 843 | -10.9% | 0.02% | -7.4% |
| ARKQ | ARK AUTONOMOUSmf closed and mf open | $63,000 | -8.7% | 797 | 0.0% | 0.02% | -12.0% | |
| SLYG | SPDR SERIESmf closed and mf open | $61,000 | -1.6% | 696 | 0.0% | 0.02% | 0.0% | |
| VUG | VANGUARD GROWTHmf closed and mf open | $63,000 | +1.6% | 214 | 0.0% | 0.02% | 0.0% | |
| QUAD | QUAD GRAPHICS | $58,000 | +1.8% | 13,585 | 0.0% | 0.02% | +5.0% | |
| PZA | INVESCO NATIONALmf closed and mf open | $58,000 | -1.7% | 2,153 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDUSTRIES | $60,000 | -15.5% | 418 | 0.0% | 0.02% | -16.0% | |
| BY | BYLINE BANCORP | $58,000 | +7.4% | 2,350 | 0.0% | 0.02% | +10.5% | |
| WELL | WELLTOWER INC | $58,000 | -1.7% | 700 | 0.0% | 0.02% | 0.0% | |
| ARKK | ARK INNOVATIONmf closed and mf open | $59,000 | -14.5% | 527 | 0.0% | 0.02% | -16.0% | |
| SPLV | INVESCO EXCHANGEmf closed and mf open | $59,000 | 0.0% | 959 | 0.0% | 0.02% | 0.0% | |
| T | Sell | AT&T INC | $57,000 | -52.9% | 2,075 | -50.6% | 0.02% | -53.5% |
| WPM | Sell | WHEATON PRECIOUS | $53,000 | -31.2% | 1,395 | -20.1% | 0.02% | -32.1% |
| IEV | ISHARES EUROPEmf closed and mf open | $54,000 | -1.8% | 1,018 | 0.0% | 0.02% | -5.0% | |
| XLV | SECTOR HEALTHCAREmf closed and mf open | $52,000 | +2.0% | 403 | 0.0% | 0.02% | 0.0% | |
| RE | Buy | EVEREST REINSURANCE | $51,000 | 0.0% | 203 | +0.5% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $51,000 | -13.6% | 172 | -16.5% | 0.02% | -14.3% |
| AMGN | Buy | AMGEN INC | $49,000 | -12.5% | 231 | +0.9% | 0.02% | -15.0% |
| SSP | SCRIPPS E W | $46,000 | -9.8% | 2,500 | 0.0% | 0.02% | -11.1% | |
| UNP | Buy | UNION PACIFIC CORP | $46,000 | +4.5% | 234 | +17.0% | 0.02% | 0.0% |
| FISV | FISERV INC | $44,000 | 0.0% | 405 | 0.0% | 0.02% | 0.0% | |
| AMAT | Buy | APPLIED MATERIALS | $46,000 | -9.8% | 356 | +0.3% | 0.02% | -11.1% |
| CSCO | Buy | CISCO SYSTEMS | $44,000 | +10.0% | 806 | +8.9% | 0.02% | +14.3% |
| PXD | PIONEER NATURAL | $44,000 | +2.3% | 264 | 0.0% | 0.02% | +6.7% | |
| HOG | HARLEY DAVIDSON | $44,000 | -20.0% | 1,199 | 0.0% | 0.02% | -20.0% | |
| ABT | ABBOTT LABORATORIES | $44,000 | +2.3% | 371 | 0.0% | 0.02% | +6.7% | |
| OGE | OGE ENERGY CORP | $43,000 | -2.3% | 1,281 | 0.0% | 0.02% | -6.2% | |
| LPI | LAREDO PETROLEUM | $41,000 | -12.8% | 500 | 0.0% | 0.02% | -11.8% | |
| V | Buy | VISA INC | $43,000 | -2.3% | 192 | +3.8% | 0.02% | -6.2% |
| MMU | WESTERN ASSETmf closed and mf open | $42,000 | -2.3% | 3,143 | 0.0% | 0.02% | 0.0% | |
| BCE | BCE INC | $43,000 | +2.4% | 842 | 0.0% | 0.02% | 0.0% | |
| GNRC | GENERAC HOLDINGS | $41,000 | -2.4% | 100 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATIONAL | $40,000 | +11.1% | 339 | 0.0% | 0.01% | +7.7% | |
| KMB | KIMBERLY CLARK | $40,000 | 0.0% | 298 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $39,000 | -2.5% | 104 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN COMPANY | $38,000 | +2.7% | 607 | 0.0% | 0.01% | +7.7% | |
| MCHI | ISHARES MSCImf closed and mf open | $38,000 | -19.1% | 560 | 0.0% | 0.01% | -17.6% | |
| F | FORD MOTOR | $37,000 | -5.1% | 2,593 | 0.0% | 0.01% | -7.1% | |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $37,000 | -28.8% | 246 | -28.1% | 0.01% | -31.6% |
| XOM | EXXON MOBIL | $36,000 | -5.3% | 600 | 0.0% | 0.01% | -7.1% | |
| ITOT | Sell | ISHARES COREmf closed and mf open | $37,000 | -22.9% | 367 | -23.9% | 0.01% | -23.5% |
| WM | WASTE MANAGEMENT | $36,000 | +9.1% | 235 | 0.0% | 0.01% | +8.3% | |
| IWP | Sell | ISHARES RUSSELLmf closed and mf open | $36,000 | -12.2% | 316 | -11.7% | 0.01% | -13.3% |
| BDX | BECTON DICKINSON | $37,000 | +2.8% | 148 | 0.0% | 0.01% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN | $36,000 | -7.7% | 102 | +1.0% | 0.01% | -7.1% |
| ESGD | ISHARES ESGmf closed and mf open | $33,000 | 0.0% | 409 | 0.0% | 0.01% | 0.0% | |
| DTD | WISDOMTREE U Smf closed and mf open | $35,000 | -2.8% | 298 | 0.0% | 0.01% | -7.7% | |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $35,000 | -10.3% | 3,631 | +1.5% | 0.01% | -14.3% |
| ADP | AUTOMATIC DATA | $34,000 | +3.0% | 166 | 0.0% | 0.01% | 0.0% | |
| IHF | ISHARES U Smf closed and mf open | $33,000 | -5.7% | 128 | 0.0% | 0.01% | -7.7% | |
| GOOGL | ALPHABET INC | $33,000 | +10.0% | 12 | 0.0% | 0.01% | +9.1% | |
| QCLN | FIRST TRUSTmf closed and mf open | $35,000 | -7.9% | 545 | 0.0% | 0.01% | -14.3% | |
| EOG | EOG RESOURCES | $33,000 | -2.9% | 404 | 0.0% | 0.01% | 0.0% | |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $33,000 | -45.9% | 526 | -45.2% | 0.01% | -45.5% |
| SLV | ISHARES SILVER | $30,000 | -16.7% | 1,456 | 0.0% | 0.01% | -15.4% | |
| VONE | VANGUARD RUSSELLmf closed and mf open | $32,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| PIN | Buy | INVESCO INDIAmf closed and mf open | $30,000 | +36.4% | 1,033 | +25.1% | 0.01% | +37.5% |
| DIS | WALT DISNEY | $30,000 | -3.2% | 174 | 0.0% | 0.01% | 0.0% | |
| VO | Sell | VANGUARD MIDmf closed and mf open | $32,000 | -15.8% | 135 | -14.0% | 0.01% | -21.4% |
| BABA | ALIBABA GROUP | $31,000 | -34.0% | 203 | 0.0% | 0.01% | -35.3% | |
| BMO | BANK MONTREAL | $29,000 | -3.3% | 289 | 0.0% | 0.01% | -9.1% | |
| EA | ELECTRONIC ARTS | $29,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD REALmf closed and mf open | $27,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| ARKG | ARK GENOMICmf closed and mf open | $27,000 | -18.2% | 351 | 0.0% | 0.01% | -16.7% | |
| LOW | Buy | LOWES COMPANIES | $29,000 | +38.1% | 141 | +30.6% | 0.01% | +25.0% |
| HD | HOME DEPOT | $29,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| XLP | SECTOR CONSUMERmf closed and mf open | $27,000 | 0.0% | 385 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES TRUSTmf closed and mf open | $27,000 | -3.6% | 300 | 0.0% | 0.01% | 0.0% | |
| FSK | Sell | FS KKR | $29,000 | -14.7% | 1,311 | -15.4% | 0.01% | -16.7% |
| MET | METLIFE INC | $28,000 | +3.7% | 446 | 0.0% | 0.01% | 0.0% | |
| VNLA | Sell | JANUS HENDERSONmf closed and mf open | $25,000 | -10.7% | 479 | -11.1% | 0.01% | -10.0% |
| MDT | MEDTRONIC PLC | $24,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| NVAX | NOVAVAX INC | $24,000 | -4.0% | 114 | 0.0% | 0.01% | 0.0% | |
| NUBD | NUVEEN ESGmf closed and mf open | $24,000 | 0.0% | 918 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHOLESALE | $24,000 | +14.3% | 53 | 0.0% | 0.01% | +12.5% | |
| GM | Buy | GENERAL MOTORS | $26,000 | +4.0% | 484 | +16.1% | 0.01% | 0.0% |
| XNTK | SPDR SERIESmf closed and mf open | $25,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL | $25,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| PHO | New | INVESCO WATERmf closed and mf open | $24,000 | – | 425 | +100.0% | 0.01% | – |
| XHE | SPDR S&Pmf closed and mf open | $24,000 | -4.0% | 189 | 0.0% | 0.01% | 0.0% | |
| BLCN | Buy | SIREN NASDAQmf closed and mf open | $24,000 | +242.9% | 527 | +311.7% | 0.01% | +200.0% |
| TXN | TEXAS INSTRUMENTS | $24,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| SNPE | X TRACKERSmf closed and mf open | $23,000 | 0.0% | 586 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC | $22,000 | -8.3% | 400 | 0.0% | 0.01% | -11.1% | |
| VBK | VANGUARD SMALLmf closed and mf open | $23,000 | -4.2% | 80 | 0.0% | 0.01% | -11.1% | |
| ICLN | New | ISHARES GLOBALmf closed and mf open | $23,000 | – | 1,058 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $22,000 | +4.8% | 178 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD SMALLmf closed and mf open | $22,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYSTEMS | $23,000 | +9.5% | 40 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $20,000 | -9.1% | 904 | 0.0% | 0.01% | -12.5% | |
| EMR | EMERSON ELECTRIC | $19,000 | -5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS | $20,000 | -13.0% | 335 | 0.0% | 0.01% | -12.5% | |
| ROP | ROPER TECHNOLOGIES | $21,000 | -4.5% | 45 | 0.0% | 0.01% | -12.5% | |
| AMT | AMERICAN TOWER | $19,000 | -5.0% | 71 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES AEROSPACEmf closed and mf open | $19,000 | -5.0% | 176 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS | $21,000 | +10.5% | 60 | 0.0% | 0.01% | 0.0% | |
| KHC | New | KRAFT HEINZ | $20,000 | – | 527 | +100.0% | 0.01% | – |
| LCNB | LCNB CORP | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $17,000 | -5.6% | 310 | 0.0% | 0.01% | 0.0% | |
| NUMV | NUVEEN ESGmf closed and mf open | $16,000 | 0.0% | 414 | 0.0% | 0.01% | 0.0% | |
| USB | U S BANCORP DE | $17,000 | 0.0% | 283 | 0.0% | 0.01% | 0.0% | |
| FPXI | FIRST TRUSTmf closed and mf open | $16,000 | -5.9% | 244 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICALmf closed and mf open | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| INDA | ISHARES MSCImf closed and mf open | $17,000 | +6.2% | 340 | 0.0% | 0.01% | 0.0% | |
| WTS | WATTS WATER | $17,000 | +13.3% | 100 | 0.0% | 0.01% | +20.0% | |
| EFG | ISHARES MSCImf closed and mf open | $18,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO NORDISK | $16,000 | +14.3% | 163 | 0.0% | 0.01% | +20.0% | |
| CMCSA | COMCAST CORP | $18,000 | 0.0% | 310 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIRLINES | $17,000 | 0.0% | 387 | 0.0% | 0.01% | 0.0% | |
| FIVG | ETF DEFIANCEmf closed and mf open | $16,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $18,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| IGM | ISHARES EXPANDEDmf closed and mf open | $17,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS | $17,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MOUNTAIN | $13,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VTEB | VANGUARD MUNICIPALmf closed and mf open | $15,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
| VNM | VANECK VIETNAMmf closed and mf open | $15,000 | -11.8% | 775 | 0.0% | 0.01% | -16.7% | |
| CVS | Buy | CVS HEALTH | $14,000 | 0.0% | 163 | +1.2% | 0.01% | 0.0% |
| COF | CAPITAL ONE | $13,000 | +8.3% | 75 | 0.0% | 0.01% | +25.0% | |
| ADBE | ADOBE INC | $15,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADEDmf closed and mf open | $13,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC | $14,000 | +7.7% | 5 | 0.0% | 0.01% | 0.0% | |
| New | GENERAL ELECTRIC | $15,000 | – | 136 | +100.0% | 0.01% | – | |
| GILD | Sell | GILEAD SCIENCES | $14,000 | -53.3% | 196 | -54.8% | 0.01% | -54.5% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $13,000 | +30.0% | 96 | +26.3% | 0.01% | +25.0% |
| WMT | WALMART INC | $14,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| BBJP | JPMORGAN BETABUILDERSmf closed and mf open | $13,000 | +8.3% | 206 | 0.0% | 0.01% | +25.0% | |
| BBCA | JPMORGAN BETABUILDERSmf closed and mf open | $14,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| LPLA | LPL FINANCIAL | $14,000 | +16.7% | 83 | 0.0% | 0.01% | +25.0% | |
| LHX | L3HARRIS TECHNOLOGIES | $14,000 | +7.7% | 60 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MAIN | MAIN STREET | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NUMG | NUVEEN ESGmf closed and mf open | $14,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $14,000 | -12.5% | 50 | 0.0% | 0.01% | -16.7% | |
| QDEL | QUIDEL CORP | $15,000 | +15.4% | 100 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD MIDmf closed and mf open | $13,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| MDY | Sell | SPDR S&Pmf closed and mf open | $13,000 | -61.8% | 26 | -61.8% | 0.01% | -58.3% |
| IEFA | New | ISHARES COREmf closed and mf open | $12,000 | – | 149 | +100.0% | 0.00% | – |
| OTTR | OTTER TAIL | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES MSCImf closed and mf open | $12,000 | +9.1% | 518 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $10,000 | -9.1% | 70 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING COMPANY | $11,000 | -8.3% | 50 | 0.0% | 0.00% | 0.0% | |
| New | ROBINHOOD MARKETS | $12,000 | – | 278 | +100.0% | 0.00% | – | |
| DFS | DISCOVER FINANCIAL | $10,000 | +11.1% | 75 | 0.0% | 0.00% | +33.3% | |
| DEO | DIAGEO PLC | $12,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECTmf closed and mf open | $10,000 | 0.0% | 870 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS | $11,000 | -8.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $11,000 | +10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA COMPANY | $10,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT | $12,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $11,000 | -15.4% | 3,000 | 0.0% | 0.00% | -20.0% | |
| VWO | VANGUARD FSTEmf closed and mf open | $10,000 | -9.1% | 193 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSEmf closed and mf open | $10,000 | -9.1% | 123 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTALmf closed and mf open | $10,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD FTSEmf closed and mf open | $11,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES | $11,000 | -8.3% | 222 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXXmf closed and mf open | $10,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES U Smf closed and mf open | $11,000 | 0.0% | 364 | 0.0% | 0.00% | 0.0% | |
| VXF | New | VANGUARD EXTENDEDmf closed and mf open | $12,000 | – | 65 | +100.0% | 0.00% | – |
| PPC | PILGRIMS PRIDE | $10,000 | +25.0% | 320 | 0.0% | 0.00% | +33.3% | |
| PBSM | INVESCO PUREBETAmf closed and mf open | $11,000 | -8.3% | 280 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $10,000 | +11.1% | 17 | 0.0% | 0.00% | +33.3% | |
| GENY | PRINCIPAL MILLENNIALSmf closed and mf open | $12,000 | -7.7% | 193 | 0.0% | 0.00% | -20.0% | |
| INFY | INFOSYS LTD | $12,000 | +9.1% | 496 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $11,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| WSBF | WATERSTONE FINANCIAL | $12,000 | +9.1% | 549 | 0.0% | 0.00% | 0.0% | |
| ECNS | ISHARES MSCImf closed and mf open | $9,000 | -10.0% | 160 | 0.0% | 0.00% | -25.0% | |
| XLNX | XILINX INC | $8,000 | +14.3% | 48 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATIONAL | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC | $9,000 | -30.8% | 765 | 0.0% | 0.00% | -40.0% | |
| JEMD | NUVEEN EMERGINGmf closed and mf open | $8,000 | 0.0% | 887 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES RUSSELLmf closed and mf open | $9,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EOLS | Sell | EVOLUS INC | $8,000 | -83.3% | 927 | -75.4% | 0.00% | -82.4% |
| JHMI | New | JOHN HANCOCKmf closed and mf open | $8,000 | – | 150 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $8,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| DFAT | DIMENSIONAL USmf closed and mf open | $9,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| ESML | Sell | ISHARES ESGmf closed and mf open | $8,000 | -46.7% | 185 | -48.5% | 0.00% | -40.0% |
| DHR | DANAHER CORP | $9,000 | +12.5% | 29 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $8,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -25.0% | |
| BTI | Buy | BRITISH AMERN | $9,000 | -10.0% | 255 | +2.0% | 0.00% | -25.0% |
| FBHS | FORTUNE BRANDS | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PFE | Buy | PFIZER INC | $5,000 | +150.0% | 107 | +234.4% | 0.00% | +100.0% |
| ALB | New | ALBEMARLE CORP | $7,000 | – | 28 | +100.0% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS | $6,000 | -14.3% | 92 | 0.0% | 0.00% | -33.3% | |
| ACB | AURORA CANNABIS | $5,000 | -28.6% | 710 | 0.0% | 0.00% | -33.3% | |
| AVGO | BROADCOM INC | $7,000 | 0.0% | 14 | 0.0% | 0.00% | -33.3% | |
| CSIQ | CANADIAN SOLAR | $6,000 | -25.0% | 167 | 0.0% | 0.00% | -33.3% | |
| CGC | CANOPY GROWTH | $5,000 | -37.5% | 300 | 0.0% | 0.00% | -33.3% | |
| CCL | Buy | CARNIVAL CORP | $6,000 | +50.0% | 220 | +83.3% | 0.00% | +100.0% |
| CARR | CARRIER GLOBAL | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC | $5,000 | +400.0% | 71 | +1675.0% | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE | $6,000 | – | 67 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE | $7,000 | -12.5% | 36 | 0.0% | 0.00% | -33.3% | |
| MJ | ETFMG ALTERNATIVEmf closed and mf open | $7,000 | -30.0% | 468 | 0.0% | 0.00% | -50.0% | |
| FHLC | New | FIDELITY MSCImf closed and mf open | $7,000 | – | 105 | +100.0% | 0.00% | – |
| FTAI | FORTRESS TRANSPORTATION | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -33.3% | |
| GGT | GABELLI MULTIMEDIAmf closed and mf open | $5,000 | -16.7% | 470 | 0.0% | 0.00% | 0.0% | |
| PKB | New | INVESCO DYNAMICmf closed and mf open | $7,000 | – | 140 | +100.0% | 0.00% | – |
| KBWR | INVESCO KBWmf closed and mf open | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS | $5,000 | -16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| EMB | New | ISHARES JPMORGANmf closed and mf open | $5,000 | – | 43 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN | $5,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| KL | KIRKLAND LAKE | $5,000 | +25.0% | 97 | 0.0% | 0.00% | +100.0% | |
| KTOS | KRATOS DEFENSE | $7,000 | -12.5% | 275 | 0.0% | 0.00% | -33.3% | |
| MAC | MACERICH COMPANY | $7,000 | -12.5% | 385 | 0.0% | 0.00% | -33.3% | |
| MSGS | MADISON SQUARE | $7,000 | +16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORP CL A | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEM | New | NEWMONT CORP | $5,000 | – | 84 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE SPON | $6,000 | – | 480 | +100.0% | 0.00% | – |
| OEG | ORBITAL ENERGY | $5,000 | -28.6% | 1,450 | 0.0% | 0.00% | -33.3% | |
| PBA | PEMBINA PIPELINE | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| RIO | New | RIO TINTO | $5,000 | – | 63 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $5,000 | – | 44 | +100.0% | 0.00% | – |
| CRM | SALESFORCE.COM INC | $6,000 | +20.0% | 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% | |
| SQM | New | SOCIEDAD QUIMICA | $6,000 | – | 108 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER | $5,000 | – | 84 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLINES | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $7,000 | 0.0% | 43 | 0.0% | 0.00% | -33.3% | |
| TEN | New | TENNECO INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK GOLDmf closed and mf open | $7,000 | -46.2% | 231 | -39.4% | 0.00% | -60.0% |
| VGT | New | VANGUARD INFORMATIONmf closed and mf open | $7,000 | – | 17 | +100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET | $6,000 | -14.3% | 40 | 0.0% | 0.00% | -33.3% | |
| ZM | ZOOM VIDEO | $6,000 | -25.0% | 20 | 0.0% | 0.00% | -33.3% | |
| LIN | LINDE PLC | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RADA | RADA ELECTRONIC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ENG | ENGLOBAL CORP | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SOLO | ELECTRAMECCANICA VEHS | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CLX | CLOROX COMPANY | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MBB | New | ISHARES MBSmf closed and mf open | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| GDXJ | VANECK JRmf closed and mf open | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS | $3,000 | -62.5% | 50 | -66.7% | 0.00% | -66.7% |
| NCLH | NORWEGIAN CRUISE | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDUSTRIAL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML HOLDING | $2,000 | – | 2 | +100.0% | 0.00% | – |
| TGT | TARGET CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $4,000 | -42.9% | 125 | 0.0% | 0.00% | -66.7% | |
| NOC | NORTHROP GRUMMAN | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MSGE | MADISON SQUARE | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| GEVO | GEVO INC | $4,000 | -20.0% | 600 | 0.0% | 0.00% | -50.0% | |
| FCEL | FUELCELL ENERGY | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| FEI | FIRST TRUSTmf closed and mf open | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FLOT | Sell | ISHARES FLOATINGmf closed and mf open | $2,000 | -60.0% | 36 | -54.4% | 0.00% | -50.0% |
| ELS | EQUITY LIFESTYLE | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| XLE | SECTOR ENERGYmf closed and mf open | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PNW | New | PINNACLE WEST | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MINT | New | PIMCO EHNANCEDmf closed and mf open | $1,000 | – | 1 | +100.0% | 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% | – | |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| LE | LANDS END | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SOXX | New | ISHARES SEMICONDUCTORmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20mf closed and mf open | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GNOG | GOLDEN NUGGET | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DRIV | New | GLOBAL Xmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| WEN | WENDYS CO | $1,000 | 0.0% | 27 | 0.0% | 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% | – | |
| BAC | BANK AMERICA | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BCOR | Exit | BLUCORA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINANCIAL | $0 | – | -100 | -100.0% | 0.00% | – |
| TWIN | TWIN DISC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -21 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGINGmf closed and mf open | $0 | – | -88 | -100.0% | -0.00% | – |
| DIVB | Exit | ISHARES USmf closed and mf open | $0 | – | -51 | -100.0% | -0.00% | – |
| FFTG | Exit | NORTHERN LIGHTSmf closed and mf open | $0 | – | -195 | -100.0% | -0.00% | – |
| FVAL | Exit | FIDELITY COVINGTONmf closed and mf open | $0 | – | -168 | -100.0% | -0.00% | – |
| PSMB | Exit | INVESCO BALANCEDmf closed and mf open | $0 | – | -441 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -552 | -100.0% | -0.00% | – |
| DFJ | Exit | WISDOMTREE JAPANmf closed and mf open | $0 | – | -95 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -151 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -1,098 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.