$318 Million is the total value of IAG Wealth Partners, LLC's 451 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $38,818,000 | +22.7% | 1,132,384 | +30.5% | 12.21% | +20.4% |
| SPLG | Sell | SPDR PORTFOLIOmf closed and mf open | $34,369,000 | -5.5% | 646,889 | -0.7% | 10.81% | -7.3% |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $25,996,000 | -2.5% | 291,956 | +4.2% | 8.18% | -4.3% |
| IVV | Sell | ISHARES COREmf closed and mf open | $24,715,000 | -8.3% | 54,475 | -3.6% | 7.78% | -10.0% |
| DLN | Buy | WISDOMTREE U Smf closed and mf open | $21,387,000 | +5.8% | 325,432 | +6.3% | 6.73% | +3.8% |
| GSIE | Buy | GOLDMAN SACHSmf closed and mf open | $21,162,000 | -0.8% | 646,560 | +6.9% | 6.66% | -2.7% |
| DON | Buy | WISDOMTREE U Smf closed and mf open | $16,481,000 | +3.3% | 371,030 | +3.2% | 5.18% | +1.4% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $11,509,000 | -3.9% | 70,974 | +1.8% | 3.62% | -5.7% |
| RODM | Buy | LATTICE HARTFORDmf closed and mf open | $10,629,000 | -3.2% | 365,008 | +0.1% | 3.34% | -5.0% |
| SPTM | Sell | SPDR PORTFOLIOmf closed and mf open | $9,348,000 | -8.3% | 168,195 | -3.6% | 2.94% | -10.0% |
| MMIT | Buy | INDEXIQ IQmf closed and mf open | $8,055,000 | +0.7% | 320,653 | +6.9% | 2.53% | -1.2% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $6,750,000 | -11.8% | 40,111 | -4.7% | 2.12% | -13.4% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $5,537,000 | +0.7% | 117,405 | +6.2% | 1.74% | -1.2% |
| GTO | Sell | INVESCO TOTALmf closed and mf open | $5,384,000 | -7.2% | 102,646 | -0.3% | 1.69% | -9.0% |
| SPMO | Buy | INVESCO EXCHANGEmf closed and mf open | $4,949,000 | +47.2% | 80,933 | +55.4% | 1.56% | +44.4% |
| MLPX | Sell | GLOBAL Xmf closed and mf open | $4,545,000 | +6.1% | 106,381 | -12.3% | 1.43% | +4.2% |
| MDYV | Sell | SPDR SERIESmf closed and mf open | $3,643,000 | -1.4% | 51,765 | -0.4% | 1.15% | -3.3% |
| JSMD | Sell | JANUS DETROITmf closed and mf open | $3,385,000 | -30.2% | 55,527 | -22.4% | 1.06% | -31.5% |
| JHMM | Buy | JOHN HANCOCKmf closed and mf open | $3,303,000 | +18.7% | 62,855 | +25.6% | 1.04% | +16.5% |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $3,008,000 | -6.1% | 71,506 | -0.2% | 0.95% | -7.9% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $2,937,000 | -5.8% | 44,360 | +3.1% | 0.92% | -7.5% |
| SMLV | Sell | SPDR SSGAmf closed and mf open | $2,777,000 | -8.0% | 24,324 | -3.7% | 0.87% | -9.6% |
| CWI | Buy | SPDR MSCImf closed and mf open | $2,595,000 | +51.8% | 94,293 | +61.6% | 0.82% | +48.9% |
| SPYV | Sell | SPDR PORTFOLIOmf closed and mf open | $2,284,000 | -7.0% | 54,713 | -6.4% | 0.72% | -8.6% |
| PULS | New | PGIM ULTRAmf closed and mf open | $2,159,000 | – | 43,883 | +100.0% | 0.68% | – |
| DES | Sell | WISDOMTREE U Smf closed and mf open | $1,973,000 | -4.9% | 61,909 | -2.0% | 0.62% | -6.6% |
| GEM | Buy | GOLDMAN SACHSmf closed and mf open | $1,938,000 | -4.1% | 57,202 | +4.8% | 0.61% | -5.9% |
| NUMG | Buy | NUVEEN ESGmf closed and mf open | $1,924,000 | +15933.3% | 43,914 | +17607.3% | 0.60% | +15025.0% |
| JSML | Buy | JANUS DETROITmf closed and mf open | $1,545,000 | -11.0% | 26,915 | +0.8% | 0.49% | -12.6% |
| USRT | Sell | ISHARES COREmf closed and mf open | $1,542,000 | -5.8% | 23,845 | -1.6% | 0.48% | -7.6% |
| AVDV | Buy | AVANTIS INTLmf closed and mf open | $1,524,000 | +93.6% | 24,347 | +99.8% | 0.48% | +90.1% |
| SPAB | Sell | SPDR PORTFOLIOmf closed and mf open | $1,455,000 | -9.0% | 52,371 | -3.0% | 0.46% | -10.7% |
| SCHM | Sell | SCHWAB USmf closed and mf open | $1,432,000 | -16.8% | 18,874 | -11.8% | 0.45% | -18.3% |
| VSS | Sell | VANGUARD FTSEmf closed and mf open | $1,351,000 | -8.3% | 10,908 | -0.8% | 0.42% | -10.1% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $1,309,000 | -10.2% | 5,749 | -4.8% | 0.41% | -11.8% |
| OMFS | Buy | INVESCO RUSSELLmf closed and mf open | $1,264,000 | +57.8% | 32,522 | +70.9% | 0.40% | +54.9% |
| AVEM | Buy | AMERICAN CENTURYmf closed and mf open | $1,255,000 | +53.0% | 21,172 | +63.6% | 0.40% | +50.2% |
| AGG | Sell | ISHARES COREmf closed and mf open | $1,248,000 | -45.1% | 11,655 | -41.5% | 0.39% | -46.1% |
| MDYG | Sell | SPDR SERIESmf closed and mf open | $1,134,000 | -10.8% | 15,286 | -2.0% | 0.36% | -12.3% |
| AAPL | Buy | APPLE INC | $914,000 | +9.1% | 5,233 | +10.9% | 0.29% | +7.1% |
| SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $780,000 | -1.6% | 20,181 | +5.5% | 0.24% | -3.5% |
| DLS | Sell | WISDOMTREE INTLmf closed and mf open | $742,000 | -21.6% | 10,803 | -15.9% | 0.23% | -23.1% |
| CSB | Buy | VICTORYSHARES USmf closed and mf open | $655,000 | +57.8% | 11,209 | +65.8% | 0.21% | +54.9% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $547,000 | -3.5% | 12,935 | -1.8% | 0.17% | -5.5% |
| DBEF | X TRACKERSmf closed and mf open | $525,000 | -3.8% | 13,916 | 0.0% | 0.16% | -5.7% | |
| PBUS | Buy | INVESCO PUREBETAmf closed and mf open | $520,000 | +132.1% | 11,416 | +145.5% | 0.16% | +127.8% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $418,000 | -1.6% | 2,034 | +6.4% | 0.13% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $396,000 | +7.0% | 1,286 | +17.0% | 0.12% | +5.0% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $380,000 | -7.5% | 1,367 | +1.7% | 0.12% | -9.1% |
| XLRE | Sell | SELECT SECTORmf closed and mf open | $293,000 | -14.6% | 6,074 | -8.3% | 0.09% | -16.4% |
| AGGY | Sell | WISDOMTREE YIELDmf closed and mf open | $285,000 | -41.2% | 5,963 | -36.5% | 0.09% | -41.9% |
| FEX | Sell | FIRST TRUSTmf closed and mf open | $281,000 | -5.7% | 3,178 | -1.4% | 0.09% | -8.3% |
| WBND | New | LEGG MASONmf closed and mf open | $252,000 | – | 10,963 | +100.0% | 0.08% | – |
| SLYG | Buy | SPDR SERIESmf closed and mf open | $251,000 | +286.2% | 2,990 | +329.6% | 0.08% | +276.2% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $252,000 | -10.3% | 4,537 | -3.5% | 0.08% | -12.2% |
| SCHV | Sell | SCHWAB USmf closed and mf open | $252,000 | -8.7% | 3,535 | -6.1% | 0.08% | -10.2% |
| SUSA | Buy | ISHARES MSCImf closed and mf open | $249,000 | -1.2% | 2,567 | +8.3% | 0.08% | -3.7% |
| SO | SOUTHERN COMPANY | $249,000 | +6.0% | 3,433 | 0.0% | 0.08% | +4.0% | |
| PEP | New | PEPSICO INC | $240,000 | – | 1,432 | +100.0% | 0.08% | – |
| AMZN | Buy | AMAZON COM | $238,000 | +30.1% | 73 | +32.7% | 0.08% | +27.1% |
| CVX | Sell | CHEVRON CORP | $235,000 | +11.4% | 1,446 | -19.7% | 0.07% | +8.8% |
| ORCL | New | ORACLE CORP | $228,000 | – | 2,754 | +100.0% | 0.07% | – |
| NVDA | NVIDIA CORP | $218,000 | -7.2% | 800 | 0.0% | 0.07% | -8.0% | |
| SPSB | Buy | SPDR PORTFOLIOmf closed and mf open | $209,000 | +86.6% | 6,953 | +91.9% | 0.07% | +83.3% |
| WEC | Sell | WEC ENERGY | $203,000 | -2.4% | 2,033 | -5.3% | 0.06% | -4.5% |
| SLYV | SPDR SERIESmf closed and mf open | $202,000 | -1.5% | 2,423 | 0.0% | 0.06% | -3.0% | |
| IJR | ISHARES COREmf closed and mf open | $200,000 | -5.7% | 1,851 | 0.0% | 0.06% | -7.4% | |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $183,000 | +2.2% | 1,668 | +8.2% | 0.06% | +1.8% |
| FIS | Sell | FIDELITY NATIONAL | $179,000 | -13.9% | 1,786 | -6.4% | 0.06% | -16.4% |
| WPC | W P CAREY | $171,000 | -1.7% | 2,118 | 0.0% | 0.05% | -3.6% | |
| SCHX | Buy | SCHWAB USmf closed and mf open | $156,000 | +20.9% | 2,900 | +156.9% | 0.05% | +19.5% |
| NUDM | Sell | NUVEEN ESGmf closed and mf open | $156,000 | -14.8% | 5,431 | -8.0% | 0.05% | -16.9% |
| COST | Buy | COSTCO WHOLESALE | $151,000 | +4.9% | 262 | +3.6% | 0.05% | +4.3% |
| SPY | SPDR S&Pmf closed and mf open | $154,000 | -4.9% | 341 | 0.0% | 0.05% | -7.7% | |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $149,000 | +63.7% | 359 | +71.8% | 0.05% | +62.1% |
| LLY | ELI LILLY | $145,000 | +3.6% | 506 | 0.0% | 0.05% | +2.2% | |
| UPS | Buy | UNITED PARCEL | $143,000 | +4.4% | 665 | +3.9% | 0.04% | +2.3% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $141,000 | +31.8% | 390 | +44.4% | 0.04% | +29.4% |
| JPM | Buy | JPMORGAN CHASE | $137,000 | -5.5% | 1,005 | +10.1% | 0.04% | -6.5% |
| HRL | HORMEL FOODS | $133,000 | +5.6% | 2,589 | 0.0% | 0.04% | +5.0% | |
| MRK | Buy | MERCK & COMPANY | $134,000 | +3250.0% | 1,630 | +3160.0% | 0.04% | +4100.0% |
| TSLA | TESLA INC | $131,000 | +1.6% | 122 | 0.0% | 0.04% | 0.0% | |
| IJH | ISHARES COREmf closed and mf open | $126,000 | -5.3% | 469 | 0.0% | 0.04% | -7.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $121,000 | +15.2% | 682 | +11.4% | 0.04% | +11.8% |
| SDY | SPDR SERIESmf closed and mf open | $117,000 | -0.8% | 914 | 0.0% | 0.04% | -2.6% | |
| ABBV | Buy | ABBVIE INC | $118,000 | +26.9% | 731 | +5.9% | 0.04% | +23.3% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $118,000 | -7.1% | 557 | -0.9% | 0.04% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $111,000 | +35.4% | 314 | +14.6% | 0.04% | +34.6% |
| IUSB | ISHARES COREmf closed and mf open | $111,000 | -5.9% | 2,235 | 0.0% | 0.04% | -7.9% | |
| GWW | Buy | GRAINGER W W | $108,000 | +0.9% | 210 | +1.4% | 0.03% | 0.0% |
| DEM | New | WISDOMTREE EMERGINGmf closed and mf open | $107,000 | – | 2,440 | +100.0% | 0.03% | – |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $108,000 | -6.9% | 734 | -7.0% | 0.03% | -8.1% |
| HD | Buy | HOME DEPOT | $95,000 | -20.8% | 316 | +9.7% | 0.03% | -21.1% |
| VUG | Sell | VANGUARD GROWTHmf closed and mf open | $91,000 | -19.5% | 317 | -9.9% | 0.03% | -19.4% |
| ESGU | ISHARES ESGmf closed and mf open | $90,000 | -6.2% | 889 | 0.0% | 0.03% | -9.7% | |
| EXAS | EXACT SCIENCES | $88,000 | -10.2% | 1,258 | 0.0% | 0.03% | -9.7% | |
| USMV | ISHARES MSCImf closed and mf open | $89,000 | -4.3% | 1,146 | 0.0% | 0.03% | -6.7% | |
| GOVT | ISHARES U Smf closed and mf open | $86,000 | -6.5% | 3,443 | 0.0% | 0.03% | -6.9% | |
| LQD | ISHARES IBOXXmf closed and mf open | $85,000 | -8.6% | 700 | 0.0% | 0.03% | -10.0% | |
| XSOE | Sell | WISDOMTREE EMERGINGmf closed and mf open | $86,000 | -70.6% | 2,622 | -67.1% | 0.03% | -71.3% |
| IUSG | ISHARES S&Pmf closed and mf open | $82,000 | -8.9% | 777 | 0.0% | 0.03% | -10.3% | |
| GLD | SPDR GOLD | $81,000 | +6.6% | 447 | 0.0% | 0.02% | +4.2% | |
| MCD | Buy | MCDONALDS CORP | $79,000 | -1.2% | 319 | +6.3% | 0.02% | -3.8% |
| TMO | Buy | THERMO FISHER | $81,000 | -5.8% | 137 | +6.2% | 0.02% | -10.7% |
| FB | Buy | META PLATFORMS | $80,000 | -9.1% | 362 | +37.6% | 0.02% | -10.7% |
| IHDG | WISDOMTREE TRUSTmf closed and mf open | $80,000 | -7.0% | 1,871 | 0.0% | 0.02% | -10.7% | |
| IXUS | ISHARES COREmf closed and mf open | $78,000 | -6.0% | 1,165 | 0.0% | 0.02% | -7.4% | |
| MMM | 3M COMPANY | $74,000 | -15.9% | 496 | 0.0% | 0.02% | -17.9% | |
| AEE | AMEREN CORP | $74,000 | +4.2% | 793 | 0.0% | 0.02% | 0.0% | |
| UCON | FIRST TRUSTmf closed and mf open | $74,000 | -2.6% | 2,900 | 0.0% | 0.02% | -4.2% | |
| IQDG | New | WISDOMTREE INTLmf closed and mf open | $73,000 | – | 1,996 | +100.0% | 0.02% | – |
| IWD | Sell | ISHARES RUSSELLmf closed and mf open | $70,000 | -17.6% | 419 | -17.4% | 0.02% | -18.5% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $71,000 | -2.7% | 568 | +0.4% | 0.02% | -4.3% |
| NUSC | NUVEEN ESGmf closed and mf open | $71,000 | -5.3% | 1,785 | 0.0% | 0.02% | -8.3% | |
| WELL | WELLTOWER INC | $67,000 | +11.7% | 700 | 0.0% | 0.02% | +10.5% | |
| WPM | WHEATON PRECIOUS | $66,000 | +10.0% | 1,395 | 0.0% | 0.02% | +10.5% | |
| PXD | PIONEER NATURAL | $66,000 | +37.5% | 264 | 0.0% | 0.02% | +40.0% | |
| PFE | Sell | PFIZER INC | $66,000 | -14.3% | 1,276 | -2.4% | 0.02% | -16.0% |
| MGEE | MGE ENERGY INC | $62,000 | -3.1% | 778 | 0.0% | 0.02% | -4.8% | |
| AMGN | Buy | AMGEN INC | $62,000 | +19.2% | 254 | +9.5% | 0.02% | +17.6% |
| BY | BYLINE BANCORP | $63,000 | -1.6% | 2,350 | 0.0% | 0.02% | -4.8% | |
| UNP | Buy | UNION PACIFIC CORP | $64,000 | +28.0% | 233 | +16.5% | 0.02% | +25.0% |
| RE | Buy | EVEREST REINSURANCE | $62,000 | +10.7% | 205 | +0.5% | 0.02% | +11.1% |
| FALN | ISHARES FALLENmf closed and mf open | $62,000 | -7.5% | 2,229 | 0.0% | 0.02% | -4.8% | |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $59,000 | +126.9% | 1,230 | +139.8% | 0.02% | +137.5% |
| PYPL | Buy | PAYPAL HOLDINGS | $60,000 | -23.1% | 518 | +24.8% | 0.02% | -24.0% |
| PPG | Buy | PPG INDUSTRIES | $57,000 | -20.8% | 434 | +3.8% | 0.02% | -21.7% |
| FLQM | New | FRANKLIN LIBERTYQmf closed and mf open | $54,000 | – | 1,203 | +100.0% | 0.02% | – |
| ARKQ | ARK AUTONOMOUSmf closed and mf open | $54,000 | -11.5% | 797 | 0.0% | 0.02% | -15.0% | |
| V | Buy | VISA INC | $55,000 | +31.0% | 246 | +28.1% | 0.02% | +30.8% |
| INTC | Sell | INTEL CORP | $55,000 | -17.9% | 1,110 | -15.3% | 0.02% | -19.0% |
| XLV | SECTOR HEALTHCAREmf closed and mf open | $55,000 | -3.5% | 403 | 0.0% | 0.02% | -5.6% | |
| ANTM | ANTHEM INC | $51,000 | +6.2% | 104 | 0.0% | 0.02% | +6.7% | |
| IEV | Buy | ISHARES EUROPEmf closed and mf open | $52,000 | -7.1% | 1,030 | +0.2% | 0.02% | -11.1% |
| VZ | VERIZON COMMUNICATIONS | $52,000 | -1.9% | 1,022 | 0.0% | 0.02% | -5.9% | |
| SSP | SCRIPPS E W | $52,000 | +8.3% | 2,500 | 0.0% | 0.02% | +6.7% | |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $51,000 | -5.6% | 757 | -4.1% | 0.02% | -5.9% |
| ROK | ROCKWELL AUTOMATION | $48,000 | -20.0% | 171 | 0.0% | 0.02% | -21.1% | |
| AMAT | Buy | APPLIED MATERIALS | $49,000 | -12.5% | 373 | +4.8% | 0.02% | -16.7% |
| BCE | BCE INC | $47,000 | +6.8% | 842 | 0.0% | 0.02% | +7.1% | |
| EOG | EOG RESOURCES | $48,000 | +33.3% | 404 | 0.0% | 0.02% | +25.0% | |
| ARKW | ARK NEXTmf closed and mf open | $48,000 | -26.2% | 552 | 0.0% | 0.02% | -28.6% | |
| PG | Buy | PROCTER & GAMBLE | $48,000 | +20.0% | 317 | +31.0% | 0.02% | +15.4% |
| HOG | HARLEY DAVIDSON | $47,000 | +4.4% | 1,199 | 0.0% | 0.02% | +7.1% | |
| ABT | Buy | ABBOTT LABORATORIES | $48,000 | -7.7% | 409 | +10.2% | 0.02% | -11.8% |
| EFG | Sell | ISHARES MSCImf closed and mf open | $46,000 | -19.3% | 478 | -7.7% | 0.01% | -22.2% |
| LMT | Buy | LOCKHEED MARTIN | $45,000 | +25.0% | 103 | +1.0% | 0.01% | +16.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $43,000 | +16.2% | 232 | +18.4% | 0.01% | +16.7% |
| CNI | CANADIAN NATIONAL | $45,000 | +7.1% | 339 | 0.0% | 0.01% | +7.7% | |
| T | Buy | AT&T INC | $45,000 | -4.3% | 1,924 | +0.5% | 0.01% | -6.7% |
| WM | Buy | WASTE MANAGEMENT | $42,000 | +7.7% | 266 | +13.2% | 0.01% | 0.0% |
| CSCO | CISCO SYSTEMS | $41,000 | -12.8% | 740 | 0.0% | 0.01% | -13.3% | |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $42,000 | +40.0% | 3,739 | +1.5% | 0.01% | +30.0% |
| FISV | FISERV INC | $41,000 | -2.4% | 405 | 0.0% | 0.01% | 0.0% | |
| ARKK | Buy | ARK INNOVATIONmf closed and mf open | $42,000 | -16.0% | 627 | +19.0% | 0.01% | -18.8% |
| GNRC | GENERAC HOLDINGS | $42,000 | -14.3% | 140 | 0.0% | 0.01% | -18.8% | |
| NUBD | Buy | NUVEEN ESGmf closed and mf open | $42,000 | +75.0% | 1,758 | +91.5% | 0.01% | +62.5% |
| EFV | ISHARES MSCImf closed and mf open | $42,000 | 0.0% | 833 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MOTOR | $37,000 | -19.6% | 2,197 | +0.3% | 0.01% | -20.0% |
| ADP | AUTOMATIC DATA | $38,000 | -7.3% | 166 | 0.0% | 0.01% | -7.7% | |
| XSMO | INVESCO S&Pmf closed and mf open | $38,000 | -7.3% | 731 | 0.0% | 0.01% | -7.7% | |
| DTD | WISDOMTREE U Smf closed and mf open | $38,000 | -2.6% | 596 | 0.0% | 0.01% | -7.7% | |
| MMU | WESTERN ASSETmf closed and mf open | $37,000 | -9.8% | 3,143 | 0.0% | 0.01% | -7.7% | |
| RSP | INVESCO S&Pmf closed and mf open | $39,000 | -2.5% | 246 | 0.0% | 0.01% | -7.7% | |
| CCI | Buy | CROWN CASTLE | $38,000 | +35.7% | 206 | +51.5% | 0.01% | +33.3% |
| AMT | Buy | AMERICAN TOWER | $37,000 | -2.6% | 147 | +12.2% | 0.01% | 0.0% |
| KMB | KIMBERLY CLARK | $37,000 | -14.0% | 298 | 0.0% | 0.01% | -14.3% | |
| BDX | BECTON DICKINSON | $39,000 | +5.4% | 148 | 0.0% | 0.01% | 0.0% | |
| ITOT | Sell | ISHARES COREmf closed and mf open | $37,000 | -17.8% | 367 | -12.0% | 0.01% | -14.3% |
| BMO | BANK MONTREAL | $34,000 | +9.7% | 289 | 0.0% | 0.01% | +10.0% | |
| VO | Buy | VANGUARD MIDmf closed and mf open | $36,000 | +5.9% | 151 | +12.7% | 0.01% | 0.0% |
| IHF | ISHARES U Smf closed and mf open | $36,000 | -2.7% | 128 | 0.0% | 0.01% | -8.3% | |
| MBB | ISHARES MBSmf closed and mf open | $36,000 | -5.3% | 357 | 0.0% | 0.01% | -8.3% | |
| MET | METLIFE INC | $31,000 | +10.7% | 446 | 0.0% | 0.01% | +11.1% | |
| VONE | VANGUARD RUSSELLmf closed and mf open | $33,000 | -5.7% | 158 | 0.0% | 0.01% | -9.1% | |
| BABA | Buy | ALIBABA GROUP | $31,000 | +29.2% | 283 | +39.4% | 0.01% | +25.0% |
| GOOG | Buy | ALPHABET INC | $31,000 | +121.4% | 11 | +120.0% | 0.01% | +150.0% |
| DIS | Buy | WALT DISNEY | $28,000 | +16.7% | 207 | +31.8% | 0.01% | +12.5% |
| VBR | VANGUARD SMALLmf closed and mf open | $30,000 | 0.0% | 168 | 0.0% | 0.01% | -10.0% | |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $29,000 | -25.6% | 510 | -19.3% | 0.01% | -30.8% |
| FSK | FS KKR | $30,000 | +11.1% | 1,311 | 0.0% | 0.01% | 0.0% | |
| AVIG | New | AMERICAN CENTURYmf closed and mf open | $28,000 | – | 624 | +100.0% | 0.01% | – |
| IYE | ISHARES U Smf closed and mf open | $30,000 | +36.4% | 735 | 0.0% | 0.01% | +28.6% | |
| XLP | SECTOR CONSUMERmf closed and mf open | $29,000 | -3.3% | 385 | 0.0% | 0.01% | -10.0% | |
| SLV | ISHARES SILVER | $29,000 | +3.6% | 1,285 | 0.0% | 0.01% | 0.0% | |
| MCHI | ISHARES MSCImf closed and mf open | $30,000 | -14.3% | 560 | 0.0% | 0.01% | -18.2% | |
| DGRW | New | WISDOMTREE TRUSTmf closed and mf open | $30,000 | – | 476 | +100.0% | 0.01% | – |
| ESGD | ISHARES ESGmf closed and mf open | $30,000 | -6.2% | 409 | 0.0% | 0.01% | -10.0% | |
| PRU | PRUDENTIAL FINANCIAL | $28,000 | +12.0% | 235 | 0.0% | 0.01% | +12.5% | |
| NOBL | PROSHARES TRUSTmf closed and mf open | $28,000 | -3.4% | 300 | 0.0% | 0.01% | 0.0% | |
| DGRS | WISDOMTREE USmf closed and mf open | $24,000 | -7.7% | 546 | 0.0% | 0.01% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $25,000 | +25.0% | 222 | +16.2% | 0.01% | +33.3% |
| SNPE | X TRACKERSmf closed and mf open | $24,000 | -4.0% | 586 | 0.0% | 0.01% | 0.0% | |
| QCLN | Sell | FIRST TRUSTmf closed and mf open | $27,000 | -27.0% | 420 | -22.9% | 0.01% | -33.3% |
| BMY | BRISTOL MYERS | $24,000 | +14.3% | 335 | 0.0% | 0.01% | +14.3% | |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $27,000 | -10.0% | 247 | -5.0% | 0.01% | -20.0% |
| PREF | PRINCIPAL SPECTRUMmf closed and mf open | $24,000 | -4.0% | 1,239 | 0.0% | 0.01% | 0.0% | |
| EES | WISDOMTREE U Smf closed and mf open | $24,000 | -7.7% | 505 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | ALTRIA GROUP | $26,000 | +13.0% | 492 | +1.4% | 0.01% | +14.3% |
| GOOGL | ALPHABET INC | $25,000 | -3.8% | 9 | 0.0% | 0.01% | 0.0% | |
| FNDX | New | SCHWAB FUNDAMENTALmf closed and mf open | $25,000 | – | 424 | +100.0% | 0.01% | – |
| SHAG | WISDOMTREE YIELDmf closed and mf open | $24,000 | -4.0% | 495 | 0.0% | 0.01% | 0.0% | |
| LOW | Buy | LOWES COMPANIES | $27,000 | -3.6% | 133 | +23.1% | 0.01% | -11.1% |
| PZA | Sell | INVESCO NATIONALmf closed and mf open | $27,000 | -53.4% | 1,077 | -50.0% | 0.01% | -57.9% |
| HYLB | X TRACKERSmf closed and mf open | $24,000 | -4.0% | 632 | 0.0% | 0.01% | 0.0% | |
| CVS | Buy | CVS HEALTH | $26,000 | +8.3% | 259 | +10.2% | 0.01% | 0.0% |
| YUM | YUM BRANDS INC | $21,000 | -16.0% | 178 | 0.0% | 0.01% | -12.5% | |
| COMT | ISHARES U Smf closed and mf open | $21,000 | +31.2% | 512 | 0.0% | 0.01% | +40.0% | |
| FNDF | New | SCHWAB FUNDAMENTALmf closed and mf open | $21,000 | – | 656 | +100.0% | 0.01% | – |
| PHO | INVESCO WATERmf closed and mf open | $23,000 | -11.5% | 425 | 0.0% | 0.01% | -12.5% | |
| PIN | INVESCO INDIAmf closed and mf open | $23,000 | -4.2% | 879 | 0.0% | 0.01% | -12.5% | |
| CMCSA | Buy | COMCAST CORP | $22,000 | +37.5% | 472 | +52.3% | 0.01% | +40.0% |
| MUST | COLUMBIA MULTImf closed and mf open | $23,000 | -8.0% | 1,110 | 0.0% | 0.01% | -12.5% | |
| JPC | NUVEEN PFDmf closed and mf open | $23,000 | -11.5% | 2,711 | 0.0% | 0.01% | -12.5% | |
| XHE | SPDR S&Pmf closed and mf open | $21,000 | -4.5% | 189 | 0.0% | 0.01% | 0.0% | |
| XNTK | SPDR SERIESmf closed and mf open | $22,000 | -15.4% | 155 | 0.0% | 0.01% | -12.5% | |
| ROP | ROPER TECHNOLOGIES | $21,000 | -4.5% | 45 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $23,000 | +15.0% | 904 | 0.0% | 0.01% | +16.7% | |
| ICLN | ISHARES GLOBALmf closed and mf open | $23,000 | +4.5% | 1,058 | 0.0% | 0.01% | 0.0% | |
| SHOP | Buy | SHOPIFY INC | $22,000 | +22.2% | 33 | +153.8% | 0.01% | +16.7% |
| GM | GENERAL MOTORS | $18,000 | -25.0% | 416 | 0.0% | 0.01% | -25.0% | |
| EGP | EASTGROUP PROPERTIES | $19,000 | -9.5% | 94 | 0.0% | 0.01% | -14.3% | |
| UL | UNILEVER PLC | $18,000 | -18.2% | 400 | 0.0% | 0.01% | -14.3% | |
| IGSB | ISHARES 1-5 YEARmf closed and mf open | $19,000 | -5.0% | 362 | 0.0% | 0.01% | 0.0% | |
| ARE | ALEXANDRIA REAL | $19,000 | -9.5% | 94 | 0.0% | 0.01% | -14.3% | |
| LCNB | LCNB CORP | $18,000 | -10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES AEROSPACEmf closed and mf open | $19,000 | +5.6% | 176 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $20,000 | -13.0% | 128 | 0.0% | 0.01% | -14.3% | |
| SHW | Buy | SHERWIN WILLIAMS | $18,000 | -14.3% | 71 | +18.3% | 0.01% | -14.3% |
| LIT | GLOBAL Xmf closed and mf open | $20,000 | -9.1% | 256 | 0.0% | 0.01% | -14.3% | |
| BLCN | SIREN NASDAQmf closed and mf open | $20,000 | -9.1% | 527 | 0.0% | 0.01% | -14.3% | |
| ADM | ARCHER DANIELS | $18,000 | +28.6% | 200 | 0.0% | 0.01% | +50.0% | |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $20,000 | +100.0% | 439 | +127.5% | 0.01% | +100.0% |
| WMT | Buy | WALMART INC | $20,000 | +42.9% | 134 | +42.6% | 0.01% | +50.0% |
| CEF | SPROTT PHYSICALmf closed and mf open | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO NORDISK | $18,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALLmf closed and mf open | $20,000 | -13.0% | 80 | 0.0% | 0.01% | -14.3% | |
| XOM | Sell | EXXON MOBIL | $17,000 | -54.1% | 200 | -66.7% | 0.01% | -58.3% |
| FR | FIRST INDUSTRIAL | $15,000 | -6.2% | 246 | 0.0% | 0.01% | 0.0% | |
| FIVG | ETF DEFIANCEmf closed and mf open | $16,000 | -11.1% | 420 | 0.0% | 0.01% | -16.7% | |
| IRM | IRON MOUNTAIN | $16,000 | +6.7% | 295 | 0.0% | 0.01% | 0.0% | |
| DOCU | New | DOCUSIGN INC | $15,000 | – | 140 | +100.0% | 0.01% | – |
| IGM | ISHARES EXPANDEDmf closed and mf open | $16,000 | -11.1% | 42 | 0.0% | 0.01% | -16.7% | |
| DAL | DELTA AIRLINES | $15,000 | 0.0% | 387 | 0.0% | 0.01% | 0.0% | |
| INDA | ISHARES MSCImf closed and mf open | $15,000 | -6.2% | 340 | 0.0% | 0.01% | 0.0% | |
| VLUE | ISHARES MSCImf closed and mf open | $16,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% | |
| LPLA | LPL FINANCIAL | $15,000 | +15.4% | 83 | 0.0% | 0.01% | +25.0% | |
| LHX | L3HARRIS TECHNOLOGIES | $15,000 | +15.4% | 60 | 0.0% | 0.01% | +25.0% | |
| NUMV | NUVEEN ESGmf closed and mf open | $15,000 | 0.0% | 414 | 0.0% | 0.01% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $16,000 | +45.5% | 26 | +52.9% | 0.01% | +25.0% |
| SCHP | New | SCHWAB USmf closed and mf open | $17,000 | – | 288 | +100.0% | 0.01% | – |
| VNM | VANECK VIETNAMmf closed and mf open | $15,000 | -11.8% | 778 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO | $17,000 | +54.5% | 158 | +107.9% | 0.01% | +25.0% |
| ADBE | Buy | ADOBE INC | $16,000 | +14.3% | 36 | +44.0% | 0.01% | +25.0% |
| ARKG | ARK GENOMICmf closed and mf open | $16,000 | -23.8% | 351 | 0.0% | 0.01% | -28.6% | |
| MTN | Sell | VAIL RESORTS | $13,000 | -35.0% | 50 | -16.7% | 0.00% | -33.3% |
| ESGE | ISHARES ESGmf closed and mf open | $13,000 | -7.1% | 354 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS | $12,000 | -20.0% | 200 | 0.0% | 0.00% | -20.0% | |
| SQ | New | BLOCK INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| WWE | WORLD WRESTLING | $12,000 | +20.0% | 200 | 0.0% | 0.00% | +33.3% | |
| DHR | Buy | DANAHER CORP | $12,000 | +20.0% | 41 | +41.4% | 0.00% | +33.3% |
| GILD | GILEAD SCIENCES | $12,000 | -14.3% | 196 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER | $14,000 | -26.3% | 100 | 0.0% | 0.00% | -33.3% | |
| EIDO | ISHARES MSCImf closed and mf open | $13,000 | +8.3% | 521 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYSTEMS | $12,000 | -55.6% | 40 | 0.0% | 0.00% | -55.6% | |
| PH | PARKER-HANNIFIN CORP | $14,000 | -12.5% | 50 | 0.0% | 0.00% | -20.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $13,000 | +18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | CAPITAL ONE | $12,000 | +9.1% | 88 | +17.3% | 0.00% | 0.0% |
| MAIN | MAIN STREET | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $12,000 | -36.8% | 70 | -15.7% | 0.00% | -33.3% |
| ABNB | Buy | AIRBNB INC | $13,000 | +30.0% | 76 | +26.7% | 0.00% | +33.3% |
| VXF | New | VANGUARD EXTENDEDmf closed and mf open | $12,000 | – | 70 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $14,000 | – | 62 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT | $14,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD | $12,000 | -7.7% | 496 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINANCIAL | $12,000 | +33.3% | 106 | +41.3% | 0.00% | +33.3% |
| BAC | Buy | BANK AMERICA | $13,000 | +1200.0% | 322 | +1510.0% | 0.00% | – |
| DEO | DIAGEO PLC | $12,000 | -7.7% | 60 | 0.0% | 0.00% | 0.0% | |
| TEN | Buy | TENNECO INC | $13,000 | +333.3% | 685 | +128.3% | 0.00% | +300.0% |
| MDY | SPDR S&Pmf closed and mf open | $13,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $9,000 | -18.2% | 17 | 0.0% | 0.00% | -25.0% | |
| GENY | PRINCIPAL MILLENNIALSmf closed and mf open | $9,000 | -18.2% | 193 | 0.0% | 0.00% | -25.0% | |
| NVAX | NOVAVAX INC | $8,000 | -50.0% | 114 | 0.0% | 0.00% | -40.0% | |
| RCL | ROYAL CARIBBEAN | $11,000 | +10.0% | 127 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | U S BANCORP DE | $10,000 | +42.9% | 179 | +34.6% | 0.00% | +50.0% |
| IWB | ISHARES RUSSELLmf closed and mf open | $9,000 | -10.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NUEM | NUVEEN ESGmf closed and mf open | $11,000 | -8.3% | 373 | 0.0% | 0.00% | -25.0% | |
| INTU | INTUIT INC | $8,000 | -27.3% | 17 | 0.0% | 0.00% | -25.0% | |
| QDEL | QUIDEL CORP | $11,000 | -15.4% | 100 | 0.0% | 0.00% | -25.0% | |
| VGK | Sell | VANGUARD FTSEmf closed and mf open | $9,000 | -18.2% | 148 | -7.5% | 0.00% | -25.0% |
| VPL | Buy | VANGUARD FTSEmf closed and mf open | $10,000 | 0.0% | 129 | +4.9% | 0.00% | 0.0% |
| PBSM | INVESCO PUREBETAmf closed and mf open | $10,000 | -9.1% | 280 | 0.0% | 0.00% | -25.0% | |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $9,000 | 0.0% | 118 | +6.3% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH | $10,000 | – | 145 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE | $8,000 | +14.3% | 50 | 0.0% | 0.00% | +50.0% | |
| EOLS | EVOLUS INC | $10,000 | +66.7% | 927 | 0.0% | 0.00% | +50.0% | |
| AG | FIRST MAJESTIC | $10,000 | +25.0% | 765 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADEDmf closed and mf open | $11,000 | -15.4% | 188 | 0.0% | 0.00% | -25.0% | |
| KOSS | New | KOSS CORP | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| RSX | New | VANECK RUSSIAmf closed and mf open | $9,000 | – | 1,700 | +100.0% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA | $9,000 | +80.0% | 108 | 0.0% | 0.00% | +50.0% | |
| BTI | Buy | BRITISH AMERN | $11,000 | +10.0% | 264 | +1.5% | 0.00% | 0.0% |
| MA | New | MASTERCARD INC | $10,000 | – | 27 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK GOLDmf closed and mf open | $10,000 | +42.9% | 259 | +12.1% | 0.00% | +50.0% |
| WSBF | WATERSTONE FINANCIAL | $11,000 | -8.3% | 549 | 0.0% | 0.00% | -25.0% | |
| SCHF | New | SCHWAB INTLmf closed and mf open | $11,000 | – | 310 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA COMPANY | $9,000 | -10.0% | 141 | -18.0% | 0.00% | 0.0% |
| DNP | DNP SELECTmf closed and mf open | $10,000 | +11.1% | 870 | 0.0% | 0.00% | 0.0% | |
| HYG | Buy | ISHARES IBOXXmf closed and mf open | $9,000 | -10.0% | 115 | +2.7% | 0.00% | 0.0% |
| CTAS | New | CINTAS CORP | $8,000 | – | 19 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO | $10,000 | -16.7% | 50 | 0.0% | 0.00% | -25.0% | |
| PBA | PEMBINA PIPELINE | $8,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| DIAL | COLUMBIA DIVERSIFIEDmf closed and mf open | $8,000 | -11.1% | 425 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING COMPANY | $9,000 | -10.0% | 46 | -8.0% | 0.00% | 0.0% |
| UAL | UNITED AIRLINES | $10,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES GLOBALmf closed and mf open | $11,000 | -15.4% | 197 | 0.0% | 0.00% | -25.0% | |
| JHMI | JOHN HANCOCKmf closed and mf open | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES GLOBALmf closed and mf open | $11,000 | 0.0% | 141 | 0.0% | 0.00% | -25.0% | |
| CSIQ | CANADIAN SOLAR | $6,000 | +20.0% | 167 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $6,000 | -83.3% | 152 | -83.9% | 0.00% | -83.3% |
| MATW | MATTHEWS INTL CORP CL A | $5,000 | -16.7% | 153 | 0.0% | 0.00% | 0.0% | |
| BTG | Sell | B2GOLD CORP | $5,000 | -58.3% | 1,000 | -66.7% | 0.00% | -50.0% |
| MSGS | MADISON SQUARE | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH COMPANY | $6,000 | -14.3% | 385 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO | $5,000 | +25.0% | 63 | 0.0% | 0.00% | +100.0% | |
| KTOS | KRATOS DEFENSE | $6,000 | +20.0% | 275 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN | $5,000 | +25.0% | 266 | 0.0% | 0.00% | +100.0% | |
| BP | BP PLC | $7,000 | +16.7% | 240 | 0.0% | 0.00% | 0.0% | |
| ESML | ISHARES ESGmf closed and mf open | $7,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS | $6,000 | -53.8% | 25 | -50.0% | 0.00% | -50.0% |
| SCHA | New | SCHWAB USmf closed and mf open | $6,000 | – | 132 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTALmf closed and mf open | $6,000 | – | 211 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES | $7,000 | +40.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FNDA | New | SCHWAB FUNDAMENTALmf closed and mf open | $5,000 | – | 99 | +100.0% | 0.00% | – |
| SCHD | SCHWAB USmf closed and mf open | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SCHH | Sell | SCHWAB USmf closed and mf open | $6,000 | -57.1% | 246 | -4.3% | 0.00% | -50.0% |
| ECNS | ISHARES MSCImf closed and mf open | $6,000 | -25.0% | 160 | 0.0% | 0.00% | -33.3% | |
| EMB | ISHARES JPMORGANmf closed and mf open | $7,000 | -12.5% | 69 | 0.0% | 0.00% | -33.3% | |
| SCCO | SOUTHERN COPPER | $6,000 | +20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLINES | $6,000 | +50.0% | 125 | +25.0% | 0.00% | +100.0% |
| SPLK | SPLUNK INC | $6,000 | +20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $6,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| AXP | New | AMERICAN EXPRESS | $5,000 | – | 29 | +100.0% | 0.00% | – |
| KBWR | INVESCO KBWmf closed and mf open | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVEmf closed and mf open | $5,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| IDT | IDT CORP | $6,000 | -25.0% | 188 | 0.0% | 0.00% | -33.3% | |
| ALB | ALBEMARLE CORP | $6,000 | -14.3% | 28 | 0.0% | 0.00% | 0.0% | |
| AEM | New | AGNICO-EAGLE | $5,000 | – | 76 | +100.0% | 0.00% | – |
| FLGT | FULGENT GENETICS | $6,000 | -40.0% | 100 | 0.0% | 0.00% | -33.3% | |
| FBHS | FORTUNE BRANDS | $6,000 | -33.3% | 80 | 0.0% | 0.00% | -33.3% | |
| FTAI | FORTRESS TRANSPORTATION | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ACN | New | ACCENTURE PLC | $5,000 | – | 16 | +100.0% | 0.00% | – |
| LIN | Buy | LINDE PLC | $7,000 | +16.7% | 23 | +43.8% | 0.00% | 0.0% |
| RADA | RADA ELECTRONIC | $6,000 | +50.0% | 400 | 0.0% | 0.00% | +100.0% | |
| ASML | ASML HOLDING | $7,000 | -12.5% | 10 | 0.0% | 0.00% | -33.3% | |
| NEM | NEWMONT CORP | $7,000 | +40.0% | 84 | 0.0% | 0.00% | 0.0% | |
| NKE | Buy | NIKE INC | $6,000 | +500.0% | 45 | +650.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP | $2,000 | – | 4 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC | $2,000 | – | 42 | +950.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS | $3,000 | -25.0% | 710 | 0.0% | 0.00% | 0.0% | |
| FNDC | New | SCHWAB FUNDAMENTALmf closed and mf open | $4,000 | – | 102 | +100.0% | 0.00% | – |
| GEVO | GEVO INC | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GGT | GABELLI MULTIMEDIAmf closed and mf open | $4,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| SYK | New | STRYKER CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| CRM | SALESFORCE.COM INC | $4,000 | -20.0% | 20 | 0.0% | 0.00% | -50.0% | |
| SBUX | New | STARBUCKS CORP | $3,000 | – | 36 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL | $4,000 | – | 12 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTLmf closed and mf open | $2,000 | – | 63 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $3,000 | – | 42 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| AFL | New | AFLAC INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CNHI | CNH INDUSTRIAL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FEI | FIRST TRUSTmf closed and mf open | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HUM | New | HUMANA INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY | $2,000 | – | 34 | +100.0% | 0.00% | – |
| MSGE | MADISON SQUARE | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HON | New | HONEYWELL INTL | $3,000 | – | 17 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES | $3,000 | – | 18 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS | $2,000 | – | 1 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO | $2,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN | $4,000 | +33.3% | 9 | 0.0% | 0.00% | 0.0% | |
| CSX | New | CSX CORP | $2,000 | – | 61 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY | $2,000 | – | 18 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB LTD | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PSX | New | PHILLIPS 66 | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PENN | PENN NATIONAL | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| COP | New | CONOCOPHILLIPS | $4,000 | – | 36 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES | $3,000 | – | 20 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $4,000 | – | 37 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGINGmf closed and mf open | $4,000 | – | 127 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM | $4,000 | – | 42 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY | $2,000 | – | 16 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GS | New | GOLDMAN SACHS | $4,000 | – | 11 | +100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -5 | -100.0% | 0.00% | – |
| AVNS | AVANOS MEDICAL | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS | $0 | – | 18 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| CLX | CLOROX COMPANY | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EBND | New | SPDR BLOOMBERGmf closed and mf open | $1,000 | – | 63 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINANCIAL | $0 | – | 7 | 0.0% | 0.00% | – | |
| GDXJ | VANECK JRmf closed and mf open | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS | $0 | – | 6 | 0.0% | 0.00% | – | |
| RSG | New | REPUBLIC SERVICES | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RFL | RAFAEL HLDGS | $0 | – | 93 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL | $0 | – | 15 | 0.0% | 0.00% | – | |
| VCIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LE | LANDS END | $0 | – | 19 | 0.0% | 0.00% | – | |
| VOE | New | VANGUARD MIDmf closed and mf open | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TROW | New | PRICE T | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST | $0 | – | 5 | 0.0% | 0.00% | – | |
| Exit | MANDIANT INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $0 | -100.0% | 3 | -93.0% | 0.00% | – |
| GRWG | GROWGENERATION CORP | $1,000 | -50.0% | 125 | 0.0% | 0.00% | -100.0% | |
| VMW | VMWARE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAMoil & gas, real estate and reit | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WAT | New | WATERS CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GNOG | GOLDEN NUGGET | $0 | – | 7 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| WY | New | WEYERHAEUSER CO | $0 | – | 3 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | 0 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| OEG | Sell | ORBITAL ENERGY | $1,000 | -50.0% | 450 | -52.6% | 0.00% | -100.0% |
| ELS | EQUITY LIFESTYLE | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| XYL | New | XYLEM INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ZDGE | ZEDGE INC | $0 | -100.0% | 62 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -100.0% | |
| ZTS | New | ZOETIS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO | $0 | – | 0 | +100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NATURALmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| XLE | SECTOR ENERGYmf closed and mf open | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| HAUZ | New | X TRACKERSmf closed and mf open | $1,000 | – | 42 | +100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SYY | New | SYSCO CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| Exit | LIFE TIME | $0 | – | -200 | -100.0% | -0.00% | – | |
| KL | Exit | KIRKLAND LAKE | $0 | – | -97 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL | $0 | – | -260 | -100.0% | -0.00% | – |
| JEMD | Exit | NUVEEN EMERGINGmf closed and mf open | $0 | – | -887 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -50 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -48 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -85 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS | $0 | – | -92 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE | $0 | – | -320 | -100.0% | -0.00% | – |
| DFAT | Exit | DIMENSIONAL USmf closed and mf open | $0 | – | -189 | -100.0% | -0.00% | – |
| BRF | Exit | VANECK BRAZILmf closed and mf open | $0 | – | -480 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -52 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -244 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -206 | -100.0% | -0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -215 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -136 | -100.0% | -0.00% | – | |
| Exit | 1895 BANCORP | $0 | – | -1,546 | -100.0% | -0.01% | – | |
| Exit | RIVIAN AUTOMOTIVE | $0 | – | -157 | -100.0% | -0.01% | – | |
| IWP | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -135 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM | $0 | – | -375 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -200 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -575 | -100.0% | -0.01% | – |
| KOMP | Exit | SPDR S&Pmf closed and mf open | $0 | – | -839 | -100.0% | -0.02% | – |
| XT | Exit | ISHARES EXPONENTIALmf closed and mf open | $0 | – | -974 | -100.0% | -0.02% | – |
| Exit | CION INVESTMENT | $0 | – | -5,195 | -100.0% | -0.02% | – | |
| IAU | Exit | ISHARES GOLD | $0 | – | -2,508 | -100.0% | -0.03% | – |
| SCHK | Exit | SCHWAB STRATEGICmf closed and mf open | $0 | – | -2,079 | -100.0% | -0.03% | – |
| DFUS | Exit | DIMENSIONAL USmf closed and mf open | $0 | – | -2,685 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.