$312 Million is the total value of IAG Wealth Partners, LLC's 412 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR PORTFOLIOmf closed and mf open | $36,368,000 | +4.4% | 651,411 | -5.7% | 11.66% | -5.9% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $31,644,000 | +6.4% | 867,432 | +5.6% | 10.14% | -4.2% |
| IVV | Sell | ISHARES COREmf closed and mf open | $26,945,000 | +4.2% | 56,491 | -5.9% | 8.64% | -6.1% |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $26,667,000 | +14.4% | 280,291 | +3.5% | 8.55% | +3.1% |
| GSIE | Buy | GOLDMAN SACHSmf closed and mf open | $21,335,000 | +12.9% | 604,896 | +9.3% | 6.84% | +1.7% |
| DLN | Buy | WISDOMTREE U Smf closed and mf open | $20,211,000 | +19.3% | 306,042 | +115.5% | 6.48% | +7.5% |
| DON | Buy | WISDOMTREE U Smf closed and mf open | $15,952,000 | +12.4% | 359,602 | +5.0% | 5.11% | +1.3% |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $11,973,000 | +10.4% | 69,712 | -1.2% | 3.84% | -0.5% |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $10,977,000 | -3.4% | 364,550 | -3.4% | 3.52% | -13.0% |
| SPTM | Sell | SPDR PORTFOLIOmf closed and mf open | $10,194,000 | +3.1% | 174,401 | -6.6% | 3.27% | -7.1% |
| MMIT | New | INDEXIQ IQmf closed and mf open | $7,996,000 | – | 299,936 | +100.0% | 2.56% | – |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $7,654,000 | -4.5% | 42,096 | -7.7% | 2.45% | -13.9% |
| GTO | Buy | INVESCO TOTALmf closed and mf open | $5,804,000 | +10.2% | 102,986 | +11.0% | 1.86% | -0.7% |
| SPMD | Sell | SPDR PORTFOLIOmf closed and mf open | $5,499,000 | +5.1% | 110,549 | -2.5% | 1.76% | -5.3% |
| JSMD | Sell | JANUS DETROITmf closed and mf open | $4,848,000 | -12.8% | 71,529 | -16.5% | 1.55% | -21.4% |
| MLPX | Buy | GLOBAL Xmf closed and mf open | $4,283,000 | -0.2% | 121,258 | +1.4% | 1.37% | -10.1% |
| MDYV | Sell | SPDR SERIESmf closed and mf open | $3,695,000 | +3.3% | 51,971 | -3.7% | 1.18% | -6.8% |
| SPMO | Buy | INVESCO EXCHANGEmf closed and mf open | $3,361,000 | +74.8% | 52,094 | +63.7% | 1.08% | +57.6% |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $3,203,000 | +4.1% | 71,679 | -0.8% | 1.03% | -6.2% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $3,117,000 | +9.3% | 43,017 | -3.4% | 1.00% | -1.6% |
| SMLV | Sell | SPDR SSGAmf closed and mf open | $3,017,000 | -21.8% | 25,251 | -26.6% | 0.97% | -29.6% |
| JHMM | Buy | JOHN HANCOCKmf closed and mf open | $2,782,000 | +51.3% | 50,051 | +40.6% | 0.89% | +36.4% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $2,456,000 | +12.5% | 58,468 | +4.5% | 0.79% | +1.3% |
| AGG | Sell | ISHARES COREmf closed and mf open | $2,274,000 | -28.6% | 19,930 | -28.1% | 0.73% | -35.7% |
| DES | Sell | WISDOMTREE U Smf closed and mf open | $2,075,000 | +2.2% | 63,144 | -4.1% | 0.66% | -7.9% |
| GEM | Sell | GOLDMAN SACHSmf closed and mf open | $2,020,000 | -15.0% | 54,579 | -14.8% | 0.65% | -23.4% |
| JSML | Buy | JANUS DETROITmf closed and mf open | $1,735,000 | +1.9% | 26,692 | +1.9% | 0.56% | -8.3% |
| SCHM | Buy | SCHWAB USmf closed and mf open | $1,721,000 | +5.7% | 21,391 | +0.8% | 0.55% | -4.7% |
| CWI | Buy | SPDR MSCImf closed and mf open | $1,710,000 | +69.5% | 58,347 | +67.6% | 0.55% | +52.6% |
| USRT | Sell | ISHARES COREmf closed and mf open | $1,637,000 | +15.0% | 24,226 | -0.1% | 0.52% | +3.8% |
| SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $1,599,000 | +3.8% | 53,991 | +4.7% | 0.51% | -6.4% |
| VSS | Sell | VANGUARD FTSEmf closed and mf open | $1,474,000 | -1.8% | 11,001 | -2.0% | 0.47% | -11.4% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $1,458,000 | -1.2% | 6,040 | -9.1% | 0.47% | -11.0% |
| MDYG | Sell | SPDR SERIESmf closed and mf open | $1,271,000 | +6.6% | 15,592 | -1.0% | 0.41% | -4.0% |
| DLS | Buy | WISDOMTREE INTLmf closed and mf open | $946,000 | -0.5% | 12,850 | +0.4% | 0.30% | -10.4% |
| AAPL | Sell | APPLE INC | $838,000 | +24.0% | 4,720 | -1.1% | 0.27% | +12.1% |
| AVEM | New | AMERICAN CENTURYmf closed and mf open | $820,000 | – | 12,944 | +100.0% | 0.26% | – |
| OMFS | New | INVESCO RUSSELLmf closed and mf open | $801,000 | – | 19,027 | +100.0% | 0.26% | – |
| SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $793,000 | +13.8% | 19,122 | +16.8% | 0.25% | +2.4% |
| AVDV | Buy | AVANTIS INTLmf closed and mf open | $787,000 | +323.1% | 12,185 | +324.4% | 0.25% | +281.8% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $567,000 | +9.0% | 13,166 | -0.6% | 0.18% | -1.6% |
| DBEF | Buy | X TRACKERSmf closed and mf open | $546,000 | +13.5% | 13,916 | +9.3% | 0.18% | +2.3% |
| AGGY | Sell | WISDOMTREE YIELDmf closed and mf open | $485,000 | -20.5% | 9,390 | -20.0% | 0.16% | -28.6% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $425,000 | +12.1% | 1,912 | +10.4% | 0.14% | +0.7% |
| CSB | Buy | VICTORYSHARES USmf closed and mf open | $415,000 | +234.7% | 6,760 | +215.6% | 0.13% | +202.3% |
| IWF | Sell | ISHARES RUSSELLmf closed and mf open | $411,000 | -1.7% | 1,344 | -11.8% | 0.13% | -11.4% |
| MSFT | Buy | MICROSOFT CORP | $370,000 | +335.3% | 1,099 | +267.6% | 0.12% | +296.7% |
| XLRE | Buy | SELECT SECTORmf closed and mf open | $343,000 | +26.6% | 6,621 | +8.8% | 0.11% | +14.6% |
| FEX | Sell | FIRST TRUSTmf closed and mf open | $298,000 | +4.6% | 3,223 | -3.2% | 0.10% | -5.0% |
| XSOE | Buy | WISDOMTREE EMERGINGmf closed and mf open | $293,000 | +14.0% | 7,963 | +16.1% | 0.09% | +3.3% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $281,000 | -6.0% | 4,700 | -2.7% | 0.09% | -15.1% |
| SCHV | SCHWAB USmf closed and mf open | $276,000 | +8.2% | 3,765 | 0.0% | 0.09% | -3.3% | |
| SUSA | Sell | ISHARES MSCImf closed and mf open | $252,000 | +9.6% | 2,370 | -0.8% | 0.08% | -1.2% |
| NVDA | NVIDIA CORP | $235,000 | +41.6% | 800 | 0.0% | 0.08% | +27.1% | |
| SO | Buy | SOUTHERN COMPANY | $235,000 | +518.4% | 3,433 | +465.6% | 0.08% | +435.7% |
| PBUS | Buy | INVESCO PUREBETAmf closed and mf open | $224,000 | +206.8% | 4,651 | +181.5% | 0.07% | +176.9% |
| IJR | Sell | ISHARES COREmf closed and mf open | $212,000 | -5.8% | 1,851 | -10.0% | 0.07% | -15.0% |
| CVX | Buy | CHEVRON CORP | $211,000 | +97.2% | 1,800 | +71.4% | 0.07% | +78.9% |
| FIS | Sell | FIDELITY NATIONAL | $208,000 | -10.7% | 1,909 | -0.1% | 0.07% | -19.3% |
| WEC | Buy | WEC ENERGY | $208,000 | +22.4% | 2,146 | +11.6% | 0.07% | +11.7% |
| SLYV | Buy | SPDR SERIESmf closed and mf open | $205,000 | +22.8% | 2,423 | +19.2% | 0.07% | +11.9% |
| AMZN | Buy | AMAZON COM | $183,000 | +7.0% | 55 | +5.8% | 0.06% | -3.3% |
| NUDM | Buy | NUVEEN ESGmf closed and mf open | $183,000 | +6.4% | 5,904 | +7.8% | 0.06% | -3.3% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $179,000 | +20.1% | 1,542 | +21.0% | 0.06% | +7.5% |
| WPC | Sell | W P CAREY | $174,000 | +2.4% | 2,118 | -8.5% | 0.06% | -6.7% |
| SPY | Sell | SPDR S&Pmf closed and mf open | $162,000 | -1.2% | 341 | -10.5% | 0.05% | -10.3% |
| COST | Buy | COSTCO WHOLESALE | $144,000 | +500.0% | 253 | +377.4% | 0.05% | +411.1% |
| JPM | Buy | JPMORGAN CHASE | $145,000 | -0.7% | 913 | +2.9% | 0.05% | -11.5% |
| DFUS | DIMENSIONAL USmf closed and mf open | $139,000 | +9.4% | 2,685 | 0.0% | 0.04% | 0.0% | |
| LLY | Sell | ELI LILLY | $140,000 | +7.7% | 506 | -9.5% | 0.04% | -2.2% |
| UPS | UNITED PARCEL | $137,000 | +17.1% | 640 | 0.0% | 0.04% | +4.8% | |
| IJH | Sell | ISHARES COREmf closed and mf open | $133,000 | +3.1% | 469 | -3.9% | 0.04% | -6.5% |
| TSLA | Sell | TESLA INC | $129,000 | +33.0% | 122 | -2.4% | 0.04% | +17.1% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $127,000 | -17.5% | 562 | -19.8% | 0.04% | -25.5% |
| SCHX | Sell | SCHWAB USmf closed and mf open | $129,000 | +1.6% | 1,129 | -7.2% | 0.04% | -8.9% |
| HRL | Sell | HORMEL FOODS | $126,000 | -1.6% | 2,589 | -16.5% | 0.04% | -13.0% |
| SDY | SPDR SERIESmf closed and mf open | $118,000 | +9.3% | 914 | 0.0% | 0.04% | 0.0% | |
| HD | Buy | HOME DEPOT | $120,000 | +313.8% | 288 | +227.3% | 0.04% | +280.0% |
| IUSB | New | ISHARES COREmf closed and mf open | $118,000 | – | 2,235 | +100.0% | 0.04% | – |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $116,000 | +58.9% | 789 | +47.5% | 0.04% | +42.3% |
| SPSB | New | SPDR PORTFOLIOmf closed and mf open | $112,000 | – | 3,624 | +100.0% | 0.04% | – |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $113,000 | +79.4% | 352 | +64.5% | 0.04% | +63.6% |
| JNJ | JOHNSON & JOHNSON | $105,000 | +6.1% | 612 | 0.0% | 0.03% | -2.9% | |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $107,000 | +4.9% | 270 | -4.6% | 0.03% | -5.6% |
| GWW | GRAINGER W W | $107,000 | +30.5% | 207 | 0.0% | 0.03% | +17.2% | |
| SCHK | New | SCHWAB STRATEGICmf closed and mf open | $97,000 | – | 2,079 | +100.0% | 0.03% | – |
| ESGU | New | ISHARES ESGmf closed and mf open | $96,000 | – | 889 | +100.0% | 0.03% | – |
| EXAS | EXACT SCIENCES | $98,000 | -19.0% | 1,258 | 0.0% | 0.03% | -27.9% | |
| USMV | ISHARES MSCImf closed and mf open | $93,000 | +9.4% | 1,146 | 0.0% | 0.03% | 0.0% | |
| LQD | Sell | ISHARES IBOXXmf closed and mf open | $93,000 | -19.8% | 700 | -19.6% | 0.03% | -26.8% |
| ABBV | Buy | ABBVIE INC | $93,000 | +24.0% | 690 | +0.4% | 0.03% | +11.1% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $91,000 | +7.1% | 209 | -1.9% | 0.03% | -3.3% |
| GOVT | New | ISHARES U Smf closed and mf open | $92,000 | – | 3,443 | +100.0% | 0.03% | – |
| IUSG | ISHARES S&Pmf closed and mf open | $90,000 | +12.5% | 777 | 0.0% | 0.03% | +3.6% | |
| IAU | ISHARES GOLD | $87,000 | +3.6% | 2,508 | 0.0% | 0.03% | -6.7% | |
| MMM | Buy | 3M COMPANY | $88,000 | +17.3% | 496 | +16.4% | 0.03% | +3.7% |
| TMO | THERMO FISHER | $86,000 | +16.2% | 129 | 0.0% | 0.03% | +7.7% | |
| FB | META PLATFORMS | $88,000 | -2.2% | 263 | 0.0% | 0.03% | -12.5% | |
| IHDG | WISDOMTREE TRUSTmf closed and mf open | $86,000 | +6.2% | 1,871 | 0.0% | 0.03% | -3.4% | |
| IXUS | ISHARES COREmf closed and mf open | $83,000 | 0.0% | 1,165 | 0.0% | 0.03% | -10.0% | |
| IWD | Sell | ISHARES RUSSELLmf closed and mf open | $85,000 | -1.2% | 507 | -7.0% | 0.03% | -12.9% |
| MCD | MCDONALDS CORP | $80,000 | +9.6% | 300 | 0.0% | 0.03% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY | $82,000 | +9.3% | 274 | 0.0% | 0.03% | -3.7% | |
| PYPL | PAYPAL HOLDINGS | $78,000 | -27.8% | 415 | 0.0% | 0.02% | -34.2% | |
| PFE | Buy | PFIZER INC | $77,000 | +1440.0% | 1,307 | +1121.5% | 0.02% | +1150.0% |
| NUSC | Buy | NUVEEN ESGmf closed and mf open | $75,000 | +7.1% | 1,785 | +11.4% | 0.02% | -4.0% |
| GLD | SPDR GOLD | $76,000 | +2.7% | 447 | 0.0% | 0.02% | -7.7% | |
| UCON | FIRST TRUSTmf closed and mf open | $76,000 | -2.6% | 2,900 | 0.0% | 0.02% | -14.3% | |
| PPG | PPG INDUSTRIES | $72,000 | +20.0% | 418 | 0.0% | 0.02% | +9.5% | |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $73,000 | +461.5% | 566 | +489.6% | 0.02% | +360.0% |
| AEE | Sell | AMEREN CORP | $71,000 | +2.9% | 793 | -5.9% | 0.02% | -8.0% |
| New | CION INVESTMENT | $68,000 | – | 5,195 | +100.0% | 0.02% | – | |
| XT | New | ISHARES EXPONENTIALmf closed and mf open | $64,000 | – | 974 | +100.0% | 0.02% | – |
| MGEE | Sell | MGE ENERGY INC | $64,000 | -7.2% | 778 | -16.2% | 0.02% | -16.0% |
| ARKW | ARK NEXTmf closed and mf open | $65,000 | -15.6% | 552 | 0.0% | 0.02% | -22.2% | |
| FALN | New | ISHARES FALLENmf closed and mf open | $67,000 | – | 2,229 | +100.0% | 0.02% | – |
| BY | BYLINE BANCORP | $64,000 | +10.3% | 2,350 | 0.0% | 0.02% | 0.0% | |
| INTC | Buy | INTEL CORP | $67,000 | +294.1% | 1,310 | +322.6% | 0.02% | +250.0% |
| SLYG | SPDR SERIESmf closed and mf open | $65,000 | +6.6% | 696 | 0.0% | 0.02% | -4.5% | |
| ARKQ | ARK AUTONOMOUSmf closed and mf open | $61,000 | -3.2% | 797 | 0.0% | 0.02% | -9.1% | |
| ROK | Sell | ROCKWELL AUTOMATION | $60,000 | +17.6% | 171 | -0.6% | 0.02% | +5.6% |
| PZA | INVESCO NATIONALmf closed and mf open | $58,000 | 0.0% | 2,153 | 0.0% | 0.02% | -9.5% | |
| WELL | WELLTOWER INC | $60,000 | +3.4% | 700 | 0.0% | 0.02% | -9.5% | |
| WPM | WHEATON PRECIOUS | $60,000 | +13.2% | 1,395 | 0.0% | 0.02% | 0.0% | |
| EFG | Buy | ISHARES MSCImf closed and mf open | $57,000 | +216.7% | 518 | +223.8% | 0.02% | +200.0% |
| XLV | SECTOR HEALTHCAREmf closed and mf open | $57,000 | +9.6% | 403 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATERIALS | $56,000 | +21.7% | 356 | 0.0% | 0.02% | +12.5% | |
| IEV | Buy | ISHARES EUROPEmf closed and mf open | $56,000 | +3.7% | 1,028 | +1.0% | 0.02% | -5.3% |
| RE | Buy | EVEREST REINSURANCE | $56,000 | +9.8% | 204 | +0.5% | 0.02% | 0.0% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $54,000 | -8.5% | 789 | -17.7% | 0.02% | -19.0% |
| AMGN | Buy | AMGEN INC | $52,000 | +6.1% | 232 | +0.4% | 0.02% | 0.0% |
| ABT | ABBOTT LABORATORIES | $52,000 | +18.2% | 371 | 0.0% | 0.02% | +6.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $53,000 | -25.4% | 1,022 | -22.1% | 0.02% | -32.0% |
| ARKK | ARK INNOVATIONmf closed and mf open | $50,000 | -15.3% | 527 | 0.0% | 0.02% | -23.8% | |
| KOMP | New | SPDR S&Pmf closed and mf open | $49,000 | – | 839 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HOLDINGS | $49,000 | +19.5% | 140 | +40.0% | 0.02% | +6.7% |
| UNP | Sell | UNION PACIFIC CORP | $50,000 | +8.7% | 200 | -14.5% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $47,000 | -17.5% | 1,914 | -7.8% | 0.02% | -25.0% |
| CSCO | Sell | CISCO SYSTEMS | $47,000 | +6.8% | 740 | -8.2% | 0.02% | -6.2% |
| ANTM | ANTHEM INC | $48,000 | +23.1% | 104 | 0.0% | 0.02% | +7.1% | |
| SSP | SCRIPPS E W | $48,000 | +4.3% | 2,500 | 0.0% | 0.02% | -6.2% | |
| PXD | PIONEER NATURAL | $48,000 | +9.1% | 264 | 0.0% | 0.02% | -6.2% | |
| F | Sell | FORD MOTOR | $46,000 | +24.3% | 2,191 | -15.5% | 0.02% | +15.4% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $43,000 | +258.3% | 575 | +285.9% | 0.01% | +250.0% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $45,000 | +21.6% | 417 | +13.6% | 0.01% | +7.7% |
| BCE | BCE INC | $44,000 | +2.3% | 842 | 0.0% | 0.01% | -6.7% | |
| HOG | HARLEY DAVIDSON | $45,000 | +2.3% | 1,199 | 0.0% | 0.01% | -12.5% | |
| KMB | KIMBERLY CLARK | $43,000 | +7.5% | 298 | 0.0% | 0.01% | 0.0% | |
| XSMO | New | INVESCO S&Pmf closed and mf open | $41,000 | – | 731 | +100.0% | 0.01% | – |
| MMU | WESTERN ASSETmf closed and mf open | $41,000 | -2.4% | 3,143 | 0.0% | 0.01% | -13.3% | |
| FISV | FISERV INC | $42,000 | -4.5% | 405 | 0.0% | 0.01% | -18.8% | |
| WM | WASTE MANAGEMENT | $39,000 | +8.3% | 235 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $42,000 | -2.3% | 192 | 0.0% | 0.01% | -13.3% | |
| VEU | Buy | VANGUARD FTSEmf closed and mf open | $39,000 | +18.2% | 632 | +20.2% | 0.01% | +8.3% |
| RSP | INVESCO S&Pmf closed and mf open | $40,000 | +8.1% | 246 | 0.0% | 0.01% | 0.0% | |
| EFV | New | ISHARES MSCImf closed and mf open | $42,000 | – | 833 | +100.0% | 0.01% | – |
| CNI | CANADIAN NATIONAL | $42,000 | +5.0% | 339 | 0.0% | 0.01% | -7.1% | |
| DTD | Buy | WISDOMTREE U Smf closed and mf open | $39,000 | +11.4% | 596 | +100.0% | 0.01% | +8.3% |
| PG | Sell | PROCTER & GAMBLE | $40,000 | -43.7% | 242 | -51.9% | 0.01% | -48.0% |
| ADP | AUTOMATIC DATA | $41,000 | +20.6% | 166 | 0.0% | 0.01% | +8.3% | |
| IHF | ISHARES U Smf closed and mf open | $37,000 | +12.1% | 128 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RESOURCES | $36,000 | +9.1% | 404 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON | $37,000 | 0.0% | 148 | 0.0% | 0.01% | -7.7% | |
| AMT | Buy | AMERICAN TOWER | $38,000 | +100.0% | 131 | +84.5% | 0.01% | +71.4% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $38,000 | +1800.0% | 357 | +2875.0% | 0.01% | +1100.0% |
| XOM | EXXON MOBIL | $37,000 | +2.8% | 600 | 0.0% | 0.01% | -7.7% | |
| QCLN | FIRST TRUSTmf closed and mf open | $37,000 | +5.7% | 545 | 0.0% | 0.01% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $36,000 | -16.3% | 945 | -26.2% | 0.01% | -20.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $37,000 | +54.2% | 196 | +62.0% | 0.01% | +33.3% |
| LMT | LOCKHEED MARTIN | $36,000 | 0.0% | 102 | 0.0% | 0.01% | -7.7% | |
| MCHI | ISHARES MSCImf closed and mf open | $35,000 | -7.9% | 560 | 0.0% | 0.01% | -21.4% | |
| VONE | VANGUARD RUSSELLmf closed and mf open | $35,000 | +9.4% | 158 | 0.0% | 0.01% | 0.0% | |
| VO | Sell | VANGUARD MIDmf closed and mf open | $34,000 | +6.2% | 134 | -0.7% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $30,000 | +36.4% | 168 | +34.4% | 0.01% | +25.0% |
| BMO | BANK MONTREAL | $31,000 | +6.9% | 289 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD REALmf closed and mf open | $30,000 | +11.1% | 260 | 0.0% | 0.01% | 0.0% | |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $30,000 | -14.3% | 3,685 | +1.5% | 0.01% | -16.7% |
| ESGD | ISHARES ESGmf closed and mf open | $32,000 | -3.0% | 409 | 0.0% | 0.01% | -16.7% | |
| XLP | SECTOR CONSUMERmf closed and mf open | $30,000 | +11.1% | 385 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYSTEMS | $27,000 | +17.4% | 40 | 0.0% | 0.01% | +12.5% | |
| NOBL | PROSHARES TRUSTmf closed and mf open | $29,000 | +7.4% | 300 | 0.0% | 0.01% | -10.0% | |
| FSK | FS KKR | $27,000 | -6.9% | 1,311 | 0.0% | 0.01% | -10.0% | |
| MET | METLIFE INC | $28,000 | 0.0% | 446 | 0.0% | 0.01% | -10.0% | |
| LOW | Sell | LOWES COMPANIES | $28,000 | -3.4% | 108 | -23.4% | 0.01% | -10.0% |
| SLV | Sell | ISHARES SILVER | $28,000 | -6.7% | 1,285 | -11.7% | 0.01% | -18.2% |
| CCI | Buy | CROWN CASTLE | $28,000 | +300.0% | 136 | +277.8% | 0.01% | +350.0% |
| PRU | PRUDENTIAL FINANCIAL | $25,000 | 0.0% | 235 | 0.0% | 0.01% | -11.1% | |
| SHAG | New | WISDOMTREE YIELDmf closed and mf open | $25,000 | – | 495 | +100.0% | 0.01% | – |
| PREF | New | PRINCIPAL SPECTRUMmf closed and mf open | $25,000 | – | 1,239 | +100.0% | 0.01% | – |
| NUBD | NUVEEN ESGmf closed and mf open | $24,000 | 0.0% | 918 | 0.0% | 0.01% | -11.1% | |
| GM | Sell | GENERAL MOTORS | $24,000 | -7.7% | 416 | -14.0% | 0.01% | -11.1% |
| HYLB | New | X TRACKERSmf closed and mf open | $25,000 | – | 632 | +100.0% | 0.01% | – |
| SNPE | X TRACKERSmf closed and mf open | $25,000 | +8.7% | 586 | 0.0% | 0.01% | 0.0% | |
| JPC | New | NUVEEN PFDmf closed and mf open | $26,000 | – | 2,711 | +100.0% | 0.01% | – |
| PHO | INVESCO WATERmf closed and mf open | $26,000 | +8.3% | 425 | 0.0% | 0.01% | -11.1% | |
| PIN | Sell | INVESCO INDIAmf closed and mf open | $24,000 | -20.0% | 879 | -14.9% | 0.01% | -27.3% |
| GOOGL | Sell | ALPHABET INC | $26,000 | -21.2% | 9 | -25.0% | 0.01% | -33.3% |
| EES | New | WISDOMTREE U Smf closed and mf open | $26,000 | – | 505 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD FTSEmf closed and mf open | $26,000 | – | 513 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH | $24,000 | +71.4% | 235 | +44.2% | 0.01% | +60.0% |
| EA | ELECTRONIC ARTS | $26,000 | -10.3% | 200 | 0.0% | 0.01% | -20.0% | |
| DIS | Sell | WALT DISNEY | $24,000 | -20.0% | 157 | -9.8% | 0.01% | -27.3% |
| YUM | YUM BRANDS INC | $25,000 | +13.6% | 178 | 0.0% | 0.01% | 0.0% | |
| MUST | New | COLUMBIA MULTImf closed and mf open | $25,000 | – | 1,110 | +100.0% | 0.01% | – |
| XNTK | SPDR SERIESmf closed and mf open | $26,000 | +4.0% | 155 | 0.0% | 0.01% | -11.1% | |
| BABA | ALIBABA GROUP | $24,000 | -22.6% | 203 | 0.0% | 0.01% | -27.3% | |
| DGRS | New | WISDOMTREE USmf closed and mf open | $26,000 | – | 546 | +100.0% | 0.01% | – |
| BLCN | SIREN NASDAQmf closed and mf open | $22,000 | -8.3% | 527 | 0.0% | 0.01% | -22.2% | |
| QCOM | Buy | QUALCOMM INC | $23,000 | +130.0% | 128 | +82.9% | 0.01% | +75.0% |
| ROP | ROPER TECHNOLOGIES | $22,000 | +4.8% | 45 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS | $21,000 | +23.5% | 60 | 0.0% | 0.01% | +16.7% | |
| UL | UNILEVER PLC | $22,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| MO | Sell | ALTRIA GROUP | $23,000 | -86.4% | 485 | -86.9% | 0.01% | -88.3% |
| EGP | New | EASTGROUP PROPERTIES | $21,000 | – | 94 | +100.0% | 0.01% | – |
| ICLN | ISHARES GLOBALmf closed and mf open | $22,000 | -4.3% | 1,058 | 0.0% | 0.01% | -12.5% | |
| ARE | New | ALEXANDRIA REAL | $21,000 | – | 94 | +100.0% | 0.01% | – |
| XHE | SPDR S&Pmf closed and mf open | $22,000 | -8.3% | 189 | 0.0% | 0.01% | -22.2% | |
| LPI | Sell | LAREDO PETROLEUM | $23,000 | -43.9% | 375 | -25.0% | 0.01% | -53.3% |
| ARKG | ARK GENOMICmf closed and mf open | $21,000 | -22.2% | 351 | 0.0% | 0.01% | -30.0% | |
| IYE | Buy | ISHARES U Smf closed and mf open | $22,000 | +100.0% | 735 | +101.9% | 0.01% | +75.0% |
| BMY | BRISTOL MYERS | $21,000 | +5.0% | 335 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALLmf closed and mf open | $23,000 | 0.0% | 80 | 0.0% | 0.01% | -12.5% | |
| LIT | New | GLOBAL Xmf closed and mf open | $22,000 | – | 256 | +100.0% | 0.01% | – |
| LCNB | LCNB CORP | $20,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IGM | ISHARES EXPANDEDmf closed and mf open | $18,000 | +5.9% | 42 | 0.0% | 0.01% | 0.0% | |
| FIVG | ETF DEFIANCEmf closed and mf open | $18,000 | +12.5% | 420 | 0.0% | 0.01% | 0.0% | |
| WTS | WATTS WATER | $19,000 | +11.8% | 100 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $20,000 | -16.7% | 191 | 0.0% | 0.01% | -33.3% | |
| ECL | ECOLAB INC | $19,000 | +5.6% | 83 | 0.0% | 0.01% | 0.0% | |
| IGSB | New | ISHARES 1-5 YEARmf closed and mf open | $20,000 | – | 362 | +100.0% | 0.01% | – |
| ITA | ISHARES AEROSPACEmf closed and mf open | $18,000 | -5.3% | 176 | 0.0% | 0.01% | -14.3% | |
| EMR | EMERSON ELECTRIC | $19,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| EPD | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $20,000 | 0.0% | 904 | 0.0% | 0.01% | -14.3% | |
| SHOP | New | SHOPIFY INC | $18,000 | – | 13 | +100.0% | 0.01% | – |
| MTN | VAIL RESORTS | $20,000 | -4.8% | 60 | 0.0% | 0.01% | -14.3% | |
| NVO | NOVO NORDISK | $18,000 | +12.5% | 163 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICALmf closed and mf open | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MOUNTAIN | $15,000 | +15.4% | 295 | 0.0% | 0.01% | 0.0% | |
| FR | New | FIRST INDUSTRIAL | $16,000 | – | 246 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE | $16,000 | – | 157 | +100.0% | 0.01% | – | |
| VLUE | New | ISHARES MSCImf closed and mf open | $16,000 | – | 149 | +100.0% | 0.01% | – |
| ORA | ORMAT TECHNOLOGIES | $16,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| COMT | New | ISHARES U Smf closed and mf open | $16,000 | – | 512 | +100.0% | 0.01% | – |
| INDA | ISHARES MSCImf closed and mf open | $16,000 | -5.9% | 340 | 0.0% | 0.01% | -16.7% | |
| NVAX | NOVAVAX INC | $16,000 | -33.3% | 114 | 0.0% | 0.01% | -44.4% | |
| DAL | DELTA AIRLINES | $15,000 | -11.8% | 387 | 0.0% | 0.01% | -16.7% | |
| VNM | Buy | VANECK VIETNAMmf closed and mf open | $17,000 | +13.3% | 778 | +0.4% | 0.01% | 0.0% |
| New | 1895 BANCORP | $17,000 | – | 1,546 | +100.0% | 0.01% | – | |
| IWP | Sell | ISHARES RUSSELLmf closed and mf open | $16,000 | -55.6% | 135 | -57.3% | 0.01% | -61.5% |
| CMCSA | COMCAST CORP | $16,000 | -11.1% | 310 | 0.0% | 0.01% | -16.7% | |
| TJX | TJX COS | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $16,000 | +14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| NUMV | NUVEEN ESGmf closed and mf open | $15,000 | -6.2% | 414 | 0.0% | 0.01% | -16.7% | |
| BTG | B2GOLD CORP | $12,000 | +9.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MIDmf closed and mf open | $13,000 | 0.0% | 52 | 0.0% | 0.00% | -20.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS | $11,000 | – | 50 | +100.0% | 0.00% | – |
| WMT | WALMART INC | $14,000 | 0.0% | 94 | 0.0% | 0.00% | -20.0% | |
| ADM | ARCHER DANIELS | $14,000 | +7.7% | 200 | 0.0% | 0.00% | -20.0% | |
| AVGO | Buy | BROADCOM INC | $11,000 | +57.1% | 17 | +21.4% | 0.00% | +100.0% |
| VGK | VANGUARD FTSEmf closed and mf open | $11,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE | $11,000 | -15.4% | 75 | 0.0% | 0.00% | -20.0% | |
| CHD | CHURCH & DWIGHT | $14,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS | $13,000 | +18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC | $13,000 | +8.3% | 60 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADEDmf closed and mf open | $13,000 | 0.0% | 188 | 0.0% | 0.00% | -20.0% | |
| FPXI | FIRST TRUSTmf closed and mf open | $14,000 | -12.5% | 244 | 0.0% | 0.00% | -33.3% | |
| GENERAL ELECTRIC | $13,000 | -13.3% | 136 | 0.0% | 0.00% | -20.0% | ||
| GILD | GILEAD SCIENCES | $14,000 | 0.0% | 196 | 0.0% | 0.00% | -20.0% | |
| ADBE | ADOBE INC | $14,000 | -6.7% | 25 | 0.0% | 0.00% | -20.0% | |
| IDXX | IDEXX LABS INC | $11,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD | $13,000 | +8.3% | 496 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $11,000 | +10.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PBSM | INVESCO PUREBETAmf closed and mf open | $11,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| IXN | New | ISHARES GLOBALmf closed and mf open | $13,000 | – | 197 | +100.0% | 0.00% | – |
| IXG | New | ISHARES GLOBALmf closed and mf open | $11,000 | – | 141 | +100.0% | 0.00% | – |
| EIDO | Buy | ISHARES MSCImf closed and mf open | $12,000 | 0.0% | 521 | +0.6% | 0.00% | 0.0% |
| ESGE | New | ISHARES ESGmf closed and mf open | $14,000 | – | 354 | +100.0% | 0.00% | – |
| BBJP | JPMORGAN BETABUILDERSmf closed and mf open | $11,000 | -15.4% | 206 | 0.0% | 0.00% | -20.0% | |
| BBCA | JPMORGAN BETABUILDERSmf closed and mf open | $14,000 | 0.0% | 215 | 0.0% | 0.00% | -20.0% | |
| AAP | ADVANCE AUTO | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO | $11,000 | +37.5% | 76 | 0.0% | 0.00% | +33.3% | |
| LPLA | LPL FINANCIAL | $13,000 | -7.1% | 83 | 0.0% | 0.00% | -20.0% | |
| LHX | L3HARRIS TECHNOLOGIES | $13,000 | -7.1% | 60 | 0.0% | 0.00% | -20.0% | |
| MAIN | MAIN STREET | $13,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| GOOG | ALPHABET INC | $14,000 | 0.0% | 5 | 0.0% | 0.00% | -20.0% | |
| NUMG | NUVEEN ESGmf closed and mf open | $12,000 | -14.3% | 248 | 0.0% | 0.00% | -20.0% | |
| NUEM | New | NUVEEN ESGmf closed and mf open | $12,000 | – | 373 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| OTTR | OTTER TAIL | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| GENY | PRINCIPAL MILLENNIALSmf closed and mf open | $11,000 | -8.3% | 193 | 0.0% | 0.00% | 0.0% | |
| QDEL | QUIDEL CORP | $13,000 | -13.3% | 100 | 0.0% | 0.00% | -20.0% | |
| MDY | SPDR S&Pmf closed and mf open | $13,000 | 0.0% | 26 | 0.0% | 0.00% | -20.0% | |
| SCHH | New | SCHWAB USmf closed and mf open | $14,000 | – | 257 | +100.0% | 0.00% | – |
| WSBF | WATERSTONE FINANCIAL | $12,000 | 0.0% | 549 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN | $10,000 | +11.1% | 260 | +2.0% | 0.00% | 0.0% |
| ABNB | AIRBNB INC | $10,000 | -9.1% | 60 | 0.0% | 0.00% | -25.0% | |
| JHMI | JOHN HANCOCKmf closed and mf open | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ECNS | ISHARES MSCImf closed and mf open | $8,000 | -11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXXmf closed and mf open | $10,000 | 0.0% | 112 | 0.0% | 0.00% | -25.0% | |
| EMB | Buy | ISHARES JPMORGANmf closed and mf open | $8,000 | +60.0% | 69 | +60.5% | 0.00% | +50.0% |
| IWB | ISHARES RUSSELLmf closed and mf open | $10,000 | +11.1% | 37 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $8,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IDT | New | IDT CORP | $8,000 | – | 188 | +100.0% | 0.00% | – |
| VWO | VANGUARD FSTEmf closed and mf open | $10,000 | 0.0% | 193 | 0.0% | 0.00% | -25.0% | |
| FLGT | FULGENT GENETICS | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING | $10,000 | -16.7% | 200 | 0.0% | 0.00% | -25.0% | |
| FBHS | FORTUNE BRANDS | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC | $8,000 | -11.1% | 765 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $10,000 | +25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL | $9,000 | -10.0% | 75 | 0.0% | 0.00% | -25.0% | |
| DFAT | DIMENSIONAL USmf closed and mf open | $9,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $10,000 | +11.1% | 29 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECTmf closed and mf open | $9,000 | -10.0% | 870 | 0.0% | 0.00% | -25.0% | |
| DIAL | New | COLUMBIA DIVERSIFIEDmf closed and mf open | $9,000 | – | 425 | +100.0% | 0.00% | – |
| KO | COCA COLA COMPANY | $10,000 | 0.0% | 172 | 0.0% | 0.00% | -25.0% | |
| UAL | UNITED AIRLINES | $10,000 | -9.1% | 222 | 0.0% | 0.00% | -25.0% | |
| BA | BOEING COMPANY | $10,000 | -9.1% | 50 | 0.0% | 0.00% | -25.0% | |
| VPL | VANGUARD FTSEmf closed and mf open | $10,000 | 0.0% | 123 | 0.0% | 0.00% | -25.0% | |
| ASML | Buy | ASML HOLDING | $8,000 | +300.0% | 10 | +400.0% | 0.00% | +200.0% |
| BRF | New | VANECK BRAZILmf closed and mf open | $8,000 | – | 480 | +100.0% | 0.00% | – |
| BND | VANGUARD TOTALmf closed and mf open | $9,000 | -10.0% | 111 | 0.0% | 0.00% | -25.0% | |
| RCL | Buy | ROYAL CARIBBEAN | $10,000 | +233.3% | 127 | +370.4% | 0.00% | +200.0% |
| ARNA | ARENA PHARMACEUTICALS | $9,000 | +50.0% | 92 | 0.0% | 0.00% | +50.0% | |
| PPC | PILGRIMS PRIDE | $9,000 | -10.0% | 320 | 0.0% | 0.00% | -25.0% | |
| MJ | ETFMG ALTERNATIVEmf closed and mf open | $5,000 | -28.6% | 468 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $5,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORP CL A | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $7,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE | $6,000 | -14.3% | 33 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH COMPANY | $7,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER | $5,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE | $5,000 | -28.6% | 275 | 0.0% | 0.00% | 0.0% | |
| DLTR | New | DOLLAR TREE | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ESML | ISHARES ESGmf closed and mf open | $7,000 | -12.5% | 185 | 0.0% | 0.00% | -33.3% | |
| WCN | WASTE CONNECTIONS | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $5,000 | -28.6% | 43 | 0.0% | 0.00% | 0.0% | |
| JEMD | NUVEEN EMERGINGmf closed and mf open | $7,000 | -12.5% | 887 | 0.0% | 0.00% | -33.3% | |
| PENN | PENN NATIONAL | $5,000 | -37.5% | 100 | 0.0% | 0.00% | -33.3% | |
| CRM | SALESFORCE.COM INC | $5,000 | -16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| TGT | Buy | TARGET CORP | $7,000 | +250.0% | 30 | +328.6% | 0.00% | +100.0% |
| KBWR | INVESCO KBWmf closed and mf open | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| TIGO | New | MILLICOM INTL | $7,000 | – | 260 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB USmf closed and mf open | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES | $5,000 | -16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK GOLDmf closed and mf open | $7,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLC | $6,000 | +200.0% | 240 | +500.0% | 0.00% | +100.0% |
| LIN | LINDE PLC | $6,000 | +20.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FTAI | FORTRESS TRANSPORTATION | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | U S BANCORP DE | $7,000 | -58.8% | 133 | -53.0% | 0.00% | -66.7% |
| EOLS | EVOLUS INC | $6,000 | -25.0% | 927 | 0.0% | 0.00% | -33.3% | |
| CSIQ | CANADIAN SOLAR | $5,000 | -16.7% | 167 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA | $5,000 | -16.7% | 108 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $3,000 | -40.0% | 300 | 0.0% | 0.00% | -50.0% | |
| ACB | AURORA CANNABIS | $4,000 | -20.0% | 710 | 0.0% | 0.00% | -50.0% | |
| BSX | BOSTON SCIENTIFIC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $2,000 | -66.7% | 120 | -45.5% | 0.00% | -50.0% |
| FEI | FIRST TRUSTmf closed and mf open | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| GGT | GABELLI MULTIMEDIAmf closed and mf open | $4,000 | -20.0% | 470 | 0.0% | 0.00% | -50.0% | |
| GEVO | GEVO INC | $3,000 | -25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $2,000 | -50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN | $4,000 | -20.0% | 266 | 0.0% | 0.00% | -50.0% | |
| KL | KIRKLAND LAKE | $4,000 | -20.0% | 97 | 0.0% | 0.00% | -50.0% | |
| New | LIFE TIME | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| MSGE | MADISON SQUARE | $2,000 | -33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | MERCK & COMPANY | $4,000 | -97.7% | 50 | -97.9% | 0.00% | -98.4% |
| NEO | NEOGENOMICS INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -50.0% | |
| NOC | NORTHROP GRUMMAN | $3,000 | -25.0% | 9 | 0.0% | 0.00% | 0.0% | |
| OEG | Sell | ORBITAL ENERGY | $2,000 | -60.0% | 950 | -34.5% | 0.00% | -50.0% |
| QS | QUANTUMSCAPE CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO | $4,000 | -20.0% | 63 | 0.0% | 0.00% | -50.0% | |
| LUV | SOUTHWEST AIRLINES | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| WBA | WALGREENS BOOTS | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO | $4,000 | -33.3% | 20 | 0.0% | 0.00% | -50.0% | |
| ZNGA | ZYNGA INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RADA | RADA ELECTRONIC | $4,000 | -20.0% | 400 | 0.0% | 0.00% | -50.0% | |
| CNHI | CNH INDUSTRIAL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FEYE | Exit | FIREEYE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| WEN | WENDYS CO | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| XLE | SECTOR ENERGYmf closed and mf open | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| RFL | New | RAFAEL HLDGS | $0 | – | 93 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $0 | -100.0% | 5 | -97.9% | 0.00% | -100.0% |
| 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% | – | |
| New | MANDIANT INC | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| LE | LANDS END | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GNOG | GOLDEN NUGGET | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| GNT | New | GAMCO NATURALmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY | $1,000 | -50.0% | 150 | 0.0% | 0.00% | -100.0% | |
| ELS | EQUITY LIFESTYLE | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
| ENG | Sell | ENGLOBAL CORP | $1,000 | -66.7% | 500 | -50.0% | 0.00% | -100.0% |
| ZDGE | New | ZEDGE INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| WATT | ENERGOUS CORP | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| DELL | DELL TECHNOLOGIES | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -100.0% | |
| CLX | CLOROX COMPANY | $1,000 | -50.0% | 8 | 0.0% | 0.00% | -100.0% | |
| C | Sell | CITIGROUP INC | $0 | -100.0% | 4 | -94.4% | 0.00% | -100.0% |
| BHF | BRIGHTHOUSE FINANCIAL | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| BAC | BANK AMERICA | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| DRIV | Exit | GLOBAL Xmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| TLT | Exit | ISHARES 20mf closed and mf open | $0 | – | -5 | -100.0% | 0.00% | – |
| ACCO | ACCO BRANDS | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| SOXX | Exit | ISHARES SEMICONDUCTORmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| MINT | Exit | PIMCO EHNANCEDmf closed and mf open | $0 | – | -1 | -100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GDXJ | VANECK JRmf closed and mf open | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -100.0% | |
| TWIN | TWIN DISC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| WFC | New | WELLS FARGO | $0 | – | 0 | +100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE | $0 | – | -20 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS | $0 | – | -75 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATINGmf closed and mf open | $0 | – | -36 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS | $0 | – | -500 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -50 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL | $0 | – | -91 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD INFORMATIONmf closed and mf open | $0 | – | -17 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -135 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -67 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -44 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION | $0 | – | -150 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE SPON | $0 | – | -480 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -105 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -300 | -100.0% | -0.00% | – |
| PKB | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -140 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MARKETS | $0 | – | -278 | -100.0% | -0.00% | – | |
| VTEB | Exit | VANGUARD MUNICIPALmf closed and mf open | $0 | – | -263 | -100.0% | -0.01% | – |
| VNLA | Exit | JANUS HENDERSONmf closed and mf open | $0 | – | -479 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD GRAPHICS | $0 | – | -13,585 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE DEFAmf closed and mf open | $0 | – | -1,445 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -1,783 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,520 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,754 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -2,535 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.