$306 Million is the total value of IAG Wealth Partners, LLC's 452 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $36,611,000 | +6.5% | 825,694 | +27.6% | 11.98% | +10.8% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $33,528,000 | -13.6% | 1,162,541 | +2.7% | 10.97% | -10.2% |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $23,937,000 | -7.9% | 319,409 | +9.4% | 7.83% | -4.2% |
| IVV | Buy | ISHARES COREmf closed and mf open | $21,013,000 | -15.0% | 55,422 | +1.7% | 6.88% | -11.6% |
| DLN | Buy | WISDOMTREE U Smf closed and mf open | $20,060,000 | -6.2% | 339,423 | +4.3% | 6.56% | -2.5% |
| DON | Buy | WISDOMTREE U Smf closed and mf open | $15,760,000 | -4.4% | 404,306 | +9.0% | 5.16% | -0.5% |
| GSIE | Sell | GOLDMAN SACHSmf closed and mf open | $15,743,000 | -25.6% | 566,911 | -12.3% | 5.15% | -22.6% |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $10,145,000 | -11.9% | 70,713 | -0.4% | 3.32% | -8.3% |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $8,823,000 | -17.0% | 354,461 | -2.9% | 2.89% | -13.7% |
| MMIT | Buy | INDEXIQ IQmf closed and mf open | $8,397,000 | +4.2% | 345,963 | +7.9% | 2.75% | +8.4% |
| PULS | Buy | PGIM ULTRAmf closed and mf open | $8,144,000 | +277.2% | 165,965 | +278.2% | 2.66% | +292.5% |
| SPTM | Buy | SPDR PORTFOLIOmf closed and mf open | $8,098,000 | -13.4% | 174,231 | +3.6% | 2.65% | -9.9% |
| New | JP MORGANmf closed and mf open | $7,715,000 | – | 159,756 | +100.0% | 2.52% | – | |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $4,884,000 | -11.8% | 123,046 | +4.8% | 1.60% | -8.3% |
| CWI | Buy | SPDR MSCImf closed and mf open | $4,710,000 | +81.5% | 198,083 | +110.1% | 1.54% | +88.8% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $4,699,000 | +60.0% | 89,889 | +102.6% | 1.54% | +66.5% |
| GTO | Sell | INVESCO TOTALmf closed and mf open | $4,693,000 | -12.8% | 97,468 | -5.0% | 1.54% | -9.3% |
| SPMO | Buy | INVESCO EXCHANGEmf closed and mf open | $4,491,000 | -9.3% | 86,515 | +6.9% | 1.47% | -5.6% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $4,440,000 | -34.2% | 32,557 | -18.8% | 1.45% | -31.6% |
| PBUS | Buy | INVESCO PUREBETAmf closed and mf open | $4,275,000 | +722.1% | 113,496 | +894.2% | 1.40% | +753.0% |
| MDYV | Buy | SPDR SERIESmf closed and mf open | $3,210,000 | -11.9% | 53,064 | +2.5% | 1.05% | -8.4% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $2,924,000 | -2.8% | 81,254 | +13.6% | 0.96% | +1.2% |
| JHMM | Sell | JOHN HANCOCKmf closed and mf open | $2,645,000 | -19.9% | 59,868 | -4.8% | 0.87% | -16.7% |
| JSMD | Sell | JANUS DETROITmf closed and mf open | $2,587,000 | -23.6% | 50,812 | -8.5% | 0.85% | -20.5% |
| MDYG | Buy | SPDR SERIESmf closed and mf open | $2,427,000 | +114.0% | 39,807 | +160.4% | 0.79% | +122.4% |
| SMLV | Sell | SPDR SSGAmf closed and mf open | $2,420,000 | -12.9% | 23,200 | -4.6% | 0.79% | -9.4% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $2,048,000 | -10.3% | 55,625 | +1.7% | 0.67% | -6.8% |
| DES | Sell | WISDOMTREE U Smf closed and mf open | $1,684,000 | -14.6% | 59,663 | -3.6% | 0.55% | -11.3% |
| SCHM | Buy | SCHWAB USmf closed and mf open | $1,683,000 | +17.5% | 26,826 | +42.1% | 0.55% | +22.2% |
| DBEF | Buy | X TRACKERSmf closed and mf open | $1,654,000 | +215.0% | 47,521 | +241.5% | 0.54% | +227.9% |
| NUMG | Buy | NUVEEN ESGmf closed and mf open | $1,545,000 | -19.7% | 45,013 | +2.5% | 0.51% | -16.4% |
| GEM | Sell | GOLDMAN SACHSmf closed and mf open | $1,511,000 | -22.0% | 50,800 | -11.2% | 0.49% | -19.0% |
| JSML | Buy | JANUS DETROITmf closed and mf open | $1,448,000 | -6.3% | 31,036 | +15.3% | 0.47% | -2.5% |
| SPAB | Sell | SPDR PORTFOLIOmf closed and mf open | $1,340,000 | -7.9% | 50,842 | -2.9% | 0.44% | -4.4% |
| DLS | Buy | WISDOMTREE INTLmf closed and mf open | $1,289,000 | +73.7% | 22,071 | +104.3% | 0.42% | +81.1% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $1,200,000 | -8.3% | 6,362 | +10.7% | 0.39% | -4.6% |
| VSS | Sell | VANGUARD FTSEmf closed and mf open | $1,116,000 | -17.4% | 10,816 | -0.8% | 0.36% | -14.1% |
| OMFS | Sell | INVESCO RUSSELLmf closed and mf open | $1,055,000 | -16.5% | 31,651 | -2.7% | 0.34% | -13.3% |
| XSOE | Buy | WISDOMTREE EMERGINGmf closed and mf open | $1,036,000 | +1104.7% | 36,117 | +1277.5% | 0.34% | +1155.6% |
| BBRE | New | JPMORGAN BETABUILDERSmf closed and mf open | $893,000 | – | 10,170 | +100.0% | 0.29% | – |
| AVDV | Sell | AVANTIS INTLmf closed and mf open | $780,000 | -48.8% | 14,779 | -39.3% | 0.26% | -46.8% |
| AAPL | Sell | APPLE INC | $715,000 | -21.8% | 5,228 | -0.1% | 0.23% | -18.8% |
| CSB | Buy | VICTORYSHARES USmf closed and mf open | $699,000 | +6.7% | 13,341 | +19.0% | 0.23% | +11.2% |
| AVEM | Sell | AMERICAN CENTURYmf closed and mf open | $680,000 | -45.8% | 13,065 | -38.3% | 0.22% | -43.5% |
| SPEM | Sell | SPDR PORTFOLIOmf closed and mf open | $657,000 | -15.8% | 18,907 | -6.3% | 0.22% | -12.2% |
| WBND | Buy | LEGG MASONmf closed and mf open | $652,000 | +158.7% | 30,999 | +182.8% | 0.21% | +169.6% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $489,000 | -10.6% | 12,601 | -2.6% | 0.16% | -7.0% |
| PBSM | Buy | INVESCO PUREBETAmf closed and mf open | $426,000 | +4160.0% | 13,988 | +4895.7% | 0.14% | +4533.3% |
| MLPX | Sell | GLOBAL Xmf closed and mf open | $388,000 | -91.5% | 10,177 | -90.4% | 0.13% | -91.1% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $379,000 | -9.3% | 2,238 | +10.0% | 0.12% | -6.1% |
| AGG | Sell | ISHARES COREmf closed and mf open | $328,000 | -73.7% | 3,228 | -72.3% | 0.11% | -72.8% |
| MSFT | Sell | MICROSOFT CORP | $328,000 | -17.2% | 1,277 | -0.7% | 0.11% | -14.4% |
| IWF | Sell | ISHARES RUSSELLmf closed and mf open | $283,000 | -25.5% | 1,292 | -5.5% | 0.09% | -22.5% |
| WPC | Buy | W P CAREY | $283,000 | +65.5% | 3,421 | +61.5% | 0.09% | +72.2% |
| SLYV | Buy | SPDR SERIESmf closed and mf open | $249,000 | +23.3% | 3,438 | +41.9% | 0.08% | +26.6% |
| SO | SOUTHERN COMPANY | $245,000 | -1.6% | 3,433 | 0.0% | 0.08% | +2.6% | |
| FEX | Sell | FIRST TRUSTmf closed and mf open | $241,000 | -14.2% | 3,169 | -0.3% | 0.08% | -10.2% |
| SLYG | Buy | SPDR SERIESmf closed and mf open | $233,000 | -7.2% | 3,312 | +10.8% | 0.08% | -3.8% |
| PEP | Sell | PEPSICO INC | $233,000 | -2.9% | 1,400 | -2.2% | 0.08% | 0.0% |
| CVX | Buy | CHEVRON CORP | $211,000 | -10.2% | 1,457 | +0.8% | 0.07% | -6.8% |
| FIXD | New | FIRST TRUSTmf closed and mf open | $207,000 | – | 4,469 | +100.0% | 0.07% | – |
| SUSA | Buy | ISHARES MSCImf closed and mf open | $209,000 | -16.1% | 2,592 | +1.0% | 0.07% | -12.8% |
| SCHV | Sell | SCHWAB USmf closed and mf open | $208,000 | -17.5% | 3,325 | -5.9% | 0.07% | -13.9% |
| SPSB | Sell | SPDR PORTFOLIOmf closed and mf open | $207,000 | -1.0% | 6,946 | -0.1% | 0.07% | +3.0% |
| WEC | Sell | WEC ENERGY | $205,000 | +1.0% | 2,032 | -0.0% | 0.07% | +4.7% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $202,000 | -19.8% | 4,110 | -9.4% | 0.07% | -16.5% |
| XLRE | Sell | SELECT SECTORmf closed and mf open | $197,000 | -32.8% | 4,817 | -20.7% | 0.06% | -30.4% |
| ORCL | ORACLE CORP | $192,000 | -15.8% | 2,754 | 0.0% | 0.06% | -12.5% | |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $176,000 | +49.2% | 998 | +79.2% | 0.06% | +56.8% |
| LLY | Buy | ELI LILLY | $167,000 | +15.2% | 516 | +2.0% | 0.06% | +19.6% |
| FIS | FIDELITY NATIONAL | $164,000 | -8.4% | 1,786 | 0.0% | 0.05% | -3.6% | |
| SPY | Buy | SPDR S&Pmf closed and mf open | $163,000 | +5.8% | 432 | +26.7% | 0.05% | +10.4% |
| IJR | Sell | ISHARES COREmf closed and mf open | $163,000 | -18.5% | 1,769 | -4.4% | 0.05% | -15.9% |
| NUDM | Buy | NUVEEN ESGmf closed and mf open | $155,000 | -0.6% | 6,158 | +13.4% | 0.05% | +4.1% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $156,000 | -14.8% | 1,463 | -12.3% | 0.05% | -12.1% |
| AMZN | Buy | AMAZON COM | $151,000 | -36.6% | 1,424 | +1850.7% | 0.05% | -34.7% |
| MRK | Sell | MERCK & COMPANY | $144,000 | +7.5% | 1,580 | -3.1% | 0.05% | +11.9% |
| SCHX | SCHWAB USmf closed and mf open | $130,000 | -16.7% | 2,900 | 0.0% | 0.04% | -12.2% | |
| NVDA | NVIDIA CORP | $121,000 | -44.5% | 800 | 0.0% | 0.04% | -42.0% | |
| HRL | Sell | HORMEL FOODS | $121,000 | -9.0% | 2,546 | -1.7% | 0.04% | -4.8% |
| IJH | Buy | ISHARES COREmf closed and mf open | $119,000 | -5.6% | 525 | +11.9% | 0.04% | -2.5% |
| UPS | Sell | UNITED PARCEL | $120,000 | -16.1% | 660 | -0.8% | 0.04% | -13.3% |
| ABBV | Buy | ABBVIE INC | $116,000 | -1.7% | 756 | +3.4% | 0.04% | +2.7% |
| COST | Sell | COSTCO WHOLESALE | $116,000 | -23.2% | 243 | -7.3% | 0.04% | -20.8% |
| DFUS | New | DIMENSIONAL USmf closed and mf open | $109,000 | – | 2,685 | +100.0% | 0.04% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $109,000 | -9.9% | 612 | -10.3% | 0.04% | -5.3% |
| SDY | SPDR SERIESmf closed and mf open | $108,000 | -7.7% | 914 | 0.0% | 0.04% | -5.4% | |
| GLD | Buy | SPDR GOLD | $101,000 | +24.7% | 600 | +34.2% | 0.03% | +32.0% |
| JPM | Sell | JPMORGAN CHASE | $100,000 | -27.0% | 887 | -11.7% | 0.03% | -23.3% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $98,000 | -30.5% | 350 | -10.3% | 0.03% | -27.3% |
| VTV | VANGUARD VALUEmf closed and mf open | $97,000 | -10.2% | 734 | 0.0% | 0.03% | -5.9% | |
| IAU | New | ISHARES GOLD | $99,000 | – | 2,877 | +100.0% | 0.03% | – |
| GWW | GRAINGER W W | $95,000 | -12.0% | 210 | 0.0% | 0.03% | -8.8% | |
| DEM | WISDOMTREE EMERGINGmf closed and mf open | $90,000 | -15.9% | 2,440 | 0.0% | 0.03% | -14.7% | |
| BRKB | BERKSHIRE HATHAWAY | $86,000 | -22.5% | 314 | 0.0% | 0.03% | -20.0% | |
| HD | Sell | HOME DEPOT | $86,000 | -9.5% | 314 | -0.6% | 0.03% | -6.7% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $84,000 | -43.6% | 243 | -32.3% | 0.03% | -42.6% |
| USRT | Sell | ISHARES COREmf closed and mf open | $84,000 | -94.6% | 1,564 | -93.4% | 0.03% | -94.4% |
| USMV | ISHARES MSCImf closed and mf open | $80,000 | -10.1% | 1,146 | 0.0% | 0.03% | -7.1% | |
| NUBD | Buy | NUVEEN ESGmf closed and mf open | $77,000 | +83.3% | 3,386 | +92.6% | 0.02% | +92.3% |
| TSLA | Sell | TESLA INC | $76,000 | -42.0% | 113 | -7.4% | 0.02% | -39.0% |
| TMO | THERMO FISHER | $74,000 | -8.6% | 137 | 0.0% | 0.02% | -4.0% | |
| MCD | Sell | MCDONALDS CORP | $74,000 | -6.3% | 300 | -6.0% | 0.02% | -4.0% |
| AEE | AMEREN CORP | $72,000 | -2.7% | 793 | 0.0% | 0.02% | +4.3% | |
| IHDG | WISDOMTREE TRUSTmf closed and mf open | $70,000 | -12.5% | 1,871 | 0.0% | 0.02% | -8.0% | |
| VUG | VANGUARD GROWTHmf closed and mf open | $71,000 | -22.0% | 317 | 0.0% | 0.02% | -20.7% | |
| IXUS | ISHARES COREmf closed and mf open | $66,000 | -15.4% | 1,165 | 0.0% | 0.02% | -12.0% | |
| PFE | Sell | PFIZER INC | $63,000 | -4.5% | 1,200 | -6.0% | 0.02% | 0.0% |
| MMM | 3M COMPANY | $64,000 | -13.5% | 496 | 0.0% | 0.02% | -8.7% | |
| NUSC | Buy | NUVEEN ESGmf closed and mf open | $63,000 | -11.3% | 1,935 | +8.4% | 0.02% | -4.5% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $60,000 | -26.8% | 719 | -7.5% | 0.02% | -23.1% |
| MGEE | MGE ENERGY INC | $61,000 | -1.6% | 778 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES RUSSELLmf closed and mf open | $61,000 | -12.9% | 419 | 0.0% | 0.02% | -9.1% | |
| AMGN | Sell | AMGEN INC | $61,000 | -1.6% | 249 | -2.0% | 0.02% | 0.0% |
| RE | Buy | EVEREST REINSURANCE | $58,000 | -6.5% | 206 | +0.5% | 0.02% | -5.0% |
| WELL | WELLTOWER INC | $58,000 | -13.4% | 700 | 0.0% | 0.02% | -9.5% | |
| PXD | PIONEER NATURAL | $59,000 | -10.6% | 264 | 0.0% | 0.02% | -9.5% | |
| LQD | Sell | ISHARES IBOXXmf closed and mf open | $55,000 | -35.3% | 500 | -28.6% | 0.02% | -33.3% |
| VGT | New | VANGUARD INFORMATIONmf closed and mf open | $55,000 | – | 167 | +100.0% | 0.02% | – |
| BY | BYLINE BANCORP | $56,000 | -11.1% | 2,350 | 0.0% | 0.02% | -10.0% | |
| ESGD | Buy | ISHARES ESGmf closed and mf open | $56,000 | +86.7% | 894 | +118.6% | 0.02% | +100.0% |
| ESGU | Sell | ISHARES ESGmf closed and mf open | $53,000 | -41.1% | 626 | -29.6% | 0.02% | -39.3% |
| IQDG | Sell | WISDOMTREE INTLmf closed and mf open | $53,000 | -27.4% | 1,795 | -10.1% | 0.02% | -26.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $52,000 | 0.0% | 1,021 | -0.1% | 0.02% | +6.2% |
| EXAS | Buy | EXACT SCIENCES | $53,000 | -39.8% | 1,340 | +6.5% | 0.02% | -39.3% |
| HTRB | New | HARTFORD TOTALmf closed and mf open | $50,000 | – | 1,461 | +100.0% | 0.02% | – |
| FB | Sell | META PLATFORMS | $50,000 | -37.5% | 313 | -13.5% | 0.02% | -36.0% |
| SPGM | New | SPDR MSCImf closed and mf open | $49,000 | – | 1,072 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PACIFIC CORP | $49,000 | -23.4% | 229 | -1.7% | 0.02% | -20.0% |
| PPG | Sell | PPG INDUSTRIES | $48,000 | -15.8% | 418 | -3.7% | 0.02% | -11.1% |
| ANTM | ELEVANCE HEALTH | $50,000 | -2.0% | 104 | 0.0% | 0.02% | 0.0% | |
| V | Sell | VISA INC | $47,000 | -14.5% | 241 | -2.0% | 0.02% | -11.8% |
| AVUV | New | AVANTIS U Smf closed and mf open | $45,000 | – | 656 | +100.0% | 0.02% | – |
| EOG | EOG RESOURCES | $45,000 | -6.2% | 404 | 0.0% | 0.02% | 0.0% | |
| CLXPF | New | CYBIN INC | $47,000 | – | 83,442 | +100.0% | 0.02% | – |
| MCHI | Buy | ISHARES MSCImf closed and mf open | $45,000 | +50.0% | 810 | +44.6% | 0.02% | +66.7% |
| LMT | Buy | LOCKHEED MARTIN | $45,000 | 0.0% | 104 | +1.0% | 0.02% | +7.1% |
| IEV | Buy | ISHARES EUROPEmf closed and mf open | $45,000 | -13.5% | 1,058 | +2.7% | 0.02% | -6.2% |
| ABT | ABBOTT LABORATORIES | $44,000 | -8.3% | 409 | 0.0% | 0.01% | -6.7% | |
| PG | Sell | PROCTER & GAMBLE | $44,000 | -8.3% | 303 | -4.4% | 0.01% | -6.7% |
| INTC | Buy | INTEL CORP | $42,000 | -23.6% | 1,125 | +1.4% | 0.01% | -17.6% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $42,000 | -17.6% | 682 | -9.9% | 0.01% | -12.5% |
| ARKQ | ARK AUTONOMOUSmf closed and mf open | $40,000 | -25.9% | 797 | 0.0% | 0.01% | -23.5% | |
| BCE | BCE INC | $41,000 | -12.8% | 842 | 0.0% | 0.01% | -13.3% | |
| T | Buy | AT&T INC | $40,000 | -11.1% | 1,930 | +0.3% | 0.01% | -7.1% |
| KMB | KIMBERLY CLARK | $40,000 | +8.1% | 298 | 0.0% | 0.01% | +8.3% | |
| ARKK | Buy | ARK INNOVATIONmf closed and mf open | $39,000 | -7.1% | 977 | +55.8% | 0.01% | 0.0% |
| FISV | FISERV INC | $36,000 | -12.2% | 405 | 0.0% | 0.01% | -7.7% | |
| UCON | Sell | FIRST TRUSTmf closed and mf open | $37,000 | -50.0% | 1,500 | -48.3% | 0.01% | -47.8% |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $38,000 | -9.5% | 3,797 | +1.6% | 0.01% | -7.7% |
| CNI | CANADIAN NATIONAL | $38,000 | -15.6% | 339 | 0.0% | 0.01% | -14.3% | |
| CCI | Buy | CROWN CASTLE | $36,000 | -5.3% | 216 | +4.9% | 0.01% | 0.0% |
| BDX | BECTON DICKINSON | $36,000 | -7.7% | 148 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON | $38,000 | -19.1% | 1,199 | 0.0% | 0.01% | -20.0% | |
| WM | Sell | WASTE MANAGEMENT | $37,000 | -11.9% | 241 | -9.4% | 0.01% | -7.7% |
| DTD | WISDOMTREE U Smf closed and mf open | $35,000 | -7.9% | 596 | 0.0% | 0.01% | -8.3% | |
| RSP | INVESCO S&Pmf closed and mf open | $33,000 | -15.4% | 246 | 0.0% | 0.01% | -8.3% | |
| WPM | Sell | WHEATON PRECIOUS | $34,000 | -48.5% | 945 | -32.3% | 0.01% | -47.6% |
| ROK | ROCKWELL AUTOMATION | $34,000 | -29.2% | 171 | 0.0% | 0.01% | -26.7% | |
| IHF | ISHARES U Smf closed and mf open | $33,000 | -8.3% | 128 | 0.0% | 0.01% | 0.0% | |
| AMAT | Buy | APPLIED MATERIALS | $34,000 | -30.6% | 374 | +0.3% | 0.01% | -26.7% |
| GDX | Buy | VANECK GOLDmf closed and mf open | $33,000 | +230.0% | 1,219 | +370.7% | 0.01% | +266.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $35,000 | -18.6% | 228 | -1.7% | 0.01% | -21.4% |
| ADP | AUTOMATIC DATA | $35,000 | -7.9% | 166 | 0.0% | 0.01% | -8.3% | |
| ITOT | ISHARES COREmf closed and mf open | $31,000 | -16.2% | 367 | 0.0% | 0.01% | -16.7% | |
| CSCO | CISCO SYSTEMS | $32,000 | -22.0% | 740 | 0.0% | 0.01% | -23.1% | |
| VO | VANGUARD MIDmf closed and mf open | $30,000 | -16.7% | 151 | 0.0% | 0.01% | -9.1% | |
| SSP | SCRIPPS E W | $31,000 | -40.4% | 2,500 | 0.0% | 0.01% | -37.5% | |
| ARKW | ARK NEXTmf closed and mf open | $27,000 | -43.8% | 552 | 0.0% | 0.01% | -40.0% | |
| DGRW | WISDOMTREE TRUSTmf closed and mf open | $27,000 | -10.0% | 476 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | BRISTOL MYERS | $27,000 | +12.5% | 352 | +5.1% | 0.01% | +12.5% |
| NOBL | PROSHARES TRUSTmf closed and mf open | $26,000 | -7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $28,000 | -9.7% | 446 | 0.0% | 0.01% | -10.0% | |
| VONE | VANGUARD RUSSELLmf closed and mf open | $27,000 | -18.2% | 158 | 0.0% | 0.01% | -10.0% | |
| New | CION INVESTMENT | $29,000 | – | 3,349 | +100.0% | 0.01% | – | |
| EFG | Sell | ISHARES MSCImf closed and mf open | $26,000 | -43.5% | 319 | -33.3% | 0.01% | -35.7% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $28,000 | -49.1% | 215 | -46.7% | 0.01% | -47.1% |
| GNRC | Sell | GENERAC HOLDINGS | $25,000 | -40.5% | 118 | -15.7% | 0.01% | -38.5% |
| VNQ | VANGUARD REALmf closed and mf open | $23,000 | -14.8% | 247 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD SMALLmf closed and mf open | $25,000 | -16.7% | 168 | 0.0% | 0.01% | -11.1% | |
| FSK | FS KKR | $25,000 | -16.7% | 1,311 | 0.0% | 0.01% | -11.1% | |
| GOOG | ALPHABET INC | $24,000 | -22.6% | 11 | 0.0% | 0.01% | -20.0% | |
| LOW | LOWES COMPANIES | $23,000 | -14.8% | 133 | 0.0% | 0.01% | 0.0% | |
| CVS | Buy | CVS HEALTH | $24,000 | -7.7% | 260 | +0.4% | 0.01% | 0.0% |
| MMTM | New | SPDR S&Pmf closed and mf open | $25,000 | – | 159 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $23,000 | 0.0% | 941 | +4.1% | 0.01% | +14.3% |
| SHAG | WISDOMTREE YIELDmf closed and mf open | $24,000 | 0.0% | 495 | 0.0% | 0.01% | 0.0% | |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $24,000 | -17.2% | 482 | -5.5% | 0.01% | -11.1% |
| SLV | ISHARES SILVER | $24,000 | -17.2% | 1,285 | 0.0% | 0.01% | -11.1% | |
| F | Buy | FORD MOTOR | $25,000 | -32.4% | 2,204 | +0.3% | 0.01% | -33.3% |
| PREF | PRINCIPAL SPECTRUMmf closed and mf open | $21,000 | -12.5% | 1,239 | 0.0% | 0.01% | -12.5% | |
| MUST | COLUMBIA MULTImf closed and mf open | $22,000 | -4.3% | 1,110 | 0.0% | 0.01% | 0.0% | |
| SNPE | X TRACKERSmf closed and mf open | $20,000 | -16.7% | 586 | 0.0% | 0.01% | -12.5% | |
| HYLB | X TRACKERSmf closed and mf open | $21,000 | -12.5% | 632 | 0.0% | 0.01% | -12.5% | |
| MDT | MEDTRONIC PLC | $20,000 | -20.0% | 222 | 0.0% | 0.01% | -12.5% | |
| YUM | YUM BRANDS INC | $20,000 | -4.8% | 178 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $21,000 | -64.4% | 513 | -58.3% | 0.01% | -63.2% |
| QCLN | FIRST TRUSTmf closed and mf open | $22,000 | -18.5% | 420 | 0.0% | 0.01% | -12.5% | |
| PIN | INVESCO INDIAmf closed and mf open | $20,000 | -13.0% | 879 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO WATERmf closed and mf open | $20,000 | -13.0% | 425 | 0.0% | 0.01% | 0.0% | |
| EES | WISDOMTREE U Smf closed and mf open | $21,000 | -12.5% | 505 | 0.0% | 0.01% | -12.5% | |
| ICLN | ISHARES GLOBALmf closed and mf open | $20,000 | -13.0% | 1,058 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | ALTRIA GROUP | $21,000 | -19.2% | 499 | +1.4% | 0.01% | -12.5% |
| AOM | New | ISHARES COREmf closed and mf open | $22,000 | – | 559 | +100.0% | 0.01% | – |
| FNDX | SCHWAB FUNDAMENTALmf closed and mf open | $22,000 | -12.0% | 424 | 0.0% | 0.01% | -12.5% | |
| DGRS | WISDOMTREE USmf closed and mf open | $22,000 | -8.3% | 546 | 0.0% | 0.01% | -12.5% | |
| AMT | Sell | AMERICAN TOWER | $21,000 | -43.2% | 83 | -43.5% | 0.01% | -41.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $22,000 | -21.4% | 233 | -0.9% | 0.01% | -22.2% |
| JPC | NUVEEN PFDmf closed and mf open | $21,000 | -8.7% | 2,711 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO NORDISK | $18,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| FLQM | Sell | FRANKLIN LIBERTYQmf closed and mf open | $19,000 | -64.8% | 479 | -60.2% | 0.01% | -64.7% |
| XOM | EXXON MOBIL | $17,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| QCOM | Buy | QUALCOMM INC | $18,000 | -10.0% | 138 | +7.8% | 0.01% | 0.0% |
| FNDF | SCHWAB FUNDAMENTALmf closed and mf open | $19,000 | -9.5% | 656 | 0.0% | 0.01% | -14.3% | |
| PYPL | Sell | PAYPAL HOLDINGS | $19,000 | -68.3% | 275 | -46.9% | 0.01% | -68.4% |
| ITA | ISHARES AEROSPACEmf closed and mf open | $17,000 | -10.5% | 176 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES | $18,000 | -14.3% | 45 | 0.0% | 0.01% | -14.3% | |
| LIT | GLOBAL Xmf closed and mf open | $19,000 | -5.0% | 256 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Sell | ALPHABET INC | $17,000 | -32.0% | 8 | -11.1% | 0.01% | -25.0% |
| UL | UNILEVER PLC | $18,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICALmf closed and mf open | $17,000 | -10.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LPLA | LPL FINANCIAL | $15,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | WALT DISNEY | $15,000 | -46.4% | 154 | -25.6% | 0.01% | -44.4% |
| BABA | Sell | ALIBABA GROUP | $16,000 | -48.4% | 143 | -49.5% | 0.01% | -50.0% |
| LHX | L3HARRIS TECHNOLOGIES | $15,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALLmf closed and mf open | $16,000 | -20.0% | 80 | 0.0% | 0.01% | -16.7% | |
| VRTX | VERTEX PHARMACEUTICALS | $14,000 | +7.7% | 50 | 0.0% | 0.01% | +25.0% | |
| SCHP | SCHWAB USmf closed and mf open | $16,000 | -5.9% | 288 | 0.0% | 0.01% | 0.0% | |
| New | DIMENSIONAL USmf closed and mf open | $14,000 | – | 456 | +100.0% | 0.01% | – | |
| AVGO | Buy | BROADCOM INC | $15,000 | -6.2% | 31 | +19.2% | 0.01% | 0.0% |
| ADM | ARCHER DANIELS | $16,000 | -11.1% | 200 | 0.0% | 0.01% | -16.7% | |
| IRM | IRON MOUNTAIN | $14,000 | -12.5% | 295 | 0.0% | 0.01% | 0.0% | |
| XNTK | SPDR SERIESmf closed and mf open | $16,000 | -27.3% | 155 | 0.0% | 0.01% | -28.6% | |
| SHW | SHERWIN WILLIAMS | $16,000 | -11.1% | 71 | 0.0% | 0.01% | -16.7% | |
| USB | Buy | U S BANCORP DE | $15,000 | +50.0% | 331 | +84.9% | 0.01% | +66.7% |
| EMR | EMERSON ELECTRIC | $16,000 | -20.0% | 200 | 0.0% | 0.01% | -16.7% | |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $15,000 | -25.0% | 358 | -18.5% | 0.01% | -16.7% |
| New | 1895 BANCORP | $16,000 | – | 1,546 | +100.0% | 0.01% | – | |
| EGP | EASTGROUP PROPERTIES | $15,000 | -21.1% | 94 | 0.0% | 0.01% | -16.7% | |
| LCNB | LCNB CORP | $15,000 | -16.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| INDA | ISHARES MSCImf closed and mf open | $13,000 | -13.3% | 340 | 0.0% | 0.00% | -20.0% | |
| EIDO | Buy | ISHARES MSCImf closed and mf open | $12,000 | -7.7% | 529 | +1.5% | 0.00% | 0.0% |
| IGM | ISHARES EXPANDEDmf closed and mf open | $12,000 | -25.0% | 42 | 0.0% | 0.00% | -20.0% | |
| ARKG | ARK GENOMICmf closed and mf open | $11,000 | -31.2% | 351 | 0.0% | 0.00% | -20.0% | |
| BLCN | SIREN NASDAQmf closed and mf open | $13,000 | -35.0% | 527 | 0.0% | 0.00% | -33.3% | |
| WTS | WATTS WATER | $12,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN | $12,000 | +9.1% | 269 | +1.9% | 0.00% | +33.3% |
| BBCA | New | JPMORGAN BETABUILDERSmf closed and mf open | $13,000 | – | 215 | +100.0% | 0.00% | – |
| SQ | Buy | BLOCK INC | $12,000 | -14.3% | 200 | +100.0% | 0.00% | 0.0% |
| TJX | TJX COS | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $12,000 | -7.7% | 685 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | COMCAST CORP | $12,000 | -45.5% | 310 | -34.3% | 0.00% | -42.9% |
| GILD | GILEAD SCIENCES | $12,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS | $13,000 | -27.8% | 416 | 0.0% | 0.00% | -33.3% | |
| MTN | VAIL RESORTS | $11,000 | -15.4% | 50 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL | $12,000 | -20.0% | 246 | 0.0% | 0.00% | -20.0% | |
| VNM | VANECK VIETNAMmf closed and mf open | $11,000 | -26.7% | 778 | 0.0% | 0.00% | -20.0% | |
| MDY | SPDR S&Pmf closed and mf open | $11,000 | -15.4% | 26 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $11,000 | -21.4% | 200 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EOLS | EVOLUS INC | $11,000 | +10.0% | 927 | 0.0% | 0.00% | +33.3% | |
| CAT | CATERPILLAR INC | $11,000 | -21.4% | 62 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYSTEMS | $12,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FIVG | ETF DEFIANCEmf closed and mf open | $13,000 | -18.8% | 420 | 0.0% | 0.00% | -20.0% | |
| AMD | ADVANCED MICRO | $12,000 | -29.4% | 158 | 0.0% | 0.00% | -20.0% | |
| PH | PARKER-HANNIFIN CORP | $12,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $13,000 | -18.8% | 36 | 0.0% | 0.00% | -20.0% | |
| DAL | DELTA AIRLINES | $11,000 | -26.7% | 387 | 0.0% | 0.00% | -20.0% | |
| OTTR | OTTER TAIL | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NUMV | NUVEEN ESGmf closed and mf open | $13,000 | -13.3% | 414 | 0.0% | 0.00% | -20.0% | |
| AOA | New | ISHARES COREmf closed and mf open | $12,000 | – | 204 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT | $13,000 | -7.1% | 140 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE | $9,000 | -25.0% | 88 | 0.0% | 0.00% | -25.0% | |
| AAP | ADVANCE AUTO | $9,000 | -10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BMI | New | BADGER METER | $8,000 | – | 100 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMERICA | $8,000 | -38.5% | 266 | -17.4% | 0.00% | -25.0% |
| DIAL | COLUMBIA DIVERSIFIEDmf closed and mf open | $8,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES | $8,000 | +14.3% | 120 | 0.0% | 0.00% | +50.0% | |
| New | QUIDELORTHO CORP | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| DNP | DNP SELECTmf closed and mf open | $9,000 | -10.0% | 870 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $10,000 | -16.7% | 41 | 0.0% | 0.00% | -25.0% | |
| DEO | DIAGEO PLC | $10,000 | -16.7% | 60 | 0.0% | 0.00% | -25.0% | |
| DFAT | New | DIMENSIONAL USmf closed and mf open | $8,000 | – | 189 | +100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC | $8,000 | -46.7% | 140 | 0.0% | 0.00% | -40.0% | |
| DLTR | DOLLAR TREE | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $10,000 | -16.7% | 63 | -10.0% | 0.00% | -25.0% |
| ROBO | EXCHANGE TRADEDmf closed and mf open | $8,000 | -27.3% | 188 | 0.0% | 0.00% | 0.0% | |
| New | GENERAL ELECTRIC | $9,000 | – | 136 | +100.0% | 0.00% | – | |
| INFY | INFOSYS LTD | $9,000 | -25.0% | 496 | 0.0% | 0.00% | -25.0% | |
| TIP | Sell | ISHARES TIPSmf closed and mf open | $9,000 | -87.3% | 78 | -86.3% | 0.00% | -86.4% |
| IWB | ISHARES RUSSELLmf closed and mf open | $8,000 | -11.1% | 37 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXXmf closed and mf open | $8,000 | -11.1% | 115 | 0.0% | 0.00% | 0.0% | |
| MPW | New | MEDICAL PROPERTIES | $9,000 | – | 566 | +100.0% | 0.00% | – |
| NUEM | NUVEEN ESGmf closed and mf open | $10,000 | -9.1% | 373 | 0.0% | 0.00% | 0.0% | |
| GENY | PRINCIPAL MILLENNIALSmf closed and mf open | $8,000 | -11.1% | 193 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTLmf closed and mf open | $10,000 | -9.1% | 310 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA | $9,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES | $8,000 | -20.0% | 222 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTALmf closed and mf open | $9,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSEmf closed and mf open | $8,000 | -20.0% | 129 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD FTSEmf closed and mf open | $8,000 | -11.1% | 148 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB USmf closed and mf open | $5,000 | -16.7% | 132 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB FUNDAMENTALmf closed and mf open | $5,000 | -16.7% | 211 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $7,000 | -12.5% | 19 | 0.0% | 0.00% | -33.3% | |
| ESGE | Sell | ISHARES ESGmf closed and mf open | $7,000 | -46.2% | 231 | -34.7% | 0.00% | -50.0% |
| CSIQ | CANADIAN SOLAR | $5,000 | -16.7% | 167 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | WALMART INC | $5,000 | -75.0% | 44 | -67.2% | 0.00% | -66.7% |
| New | WARNER BROS | $6,000 | – | 462 | +100.0% | 0.00% | – | |
| SCHD | SCHWAB USmf closed and mf open | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO | $7,000 | +40.0% | 118 | +87.3% | 0.00% | 0.0% |
| SCHH | SCHWAB USmf closed and mf open | $5,000 | -16.7% | 246 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING COMPANY | $6,000 | -33.3% | 46 | 0.0% | 0.00% | -33.3% | |
| ECNS | ISHARES MSCImf closed and mf open | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| BMO | Sell | BANK MONTREAL | $6,000 | -82.4% | 67 | -76.8% | 0.00% | -81.8% |
| BP | BP PLC | $7,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | ISHARES U Smf closed and mf open | $7,000 | -76.7% | 180 | -75.5% | 0.00% | -77.8% |
| NKE | NIKE INC | $5,000 | -16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $6,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $7,000 | -46.2% | 76 | 0.0% | 0.00% | -50.0% | |
| KBWR | INVESCO KBWmf closed and mf open | $5,000 | -16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| BIP | New | BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit | $5,000 | – | 135 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PLC | $5,000 | -28.6% | 16 | -30.4% | 0.00% | 0.0% |
| INTU | INTUIT INC | $7,000 | -12.5% | 17 | 0.0% | 0.00% | -33.3% | |
| LUV | SOUTHWEST AIRLINES | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $5,000 | -28.6% | 84 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $6,000 | -33.3% | 17 | 0.0% | 0.00% | -33.3% | |
| IDT | IDT CORP | $5,000 | -16.7% | 188 | 0.0% | 0.00% | 0.0% | |
| QUAD | New | QUAD GRAPHICS | $7,000 | – | 2,689 | +100.0% | 0.00% | – |
| FLGT | FULGENT GENETICS | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -33.3% | |
| FBHS | FORTUNE BRANDS | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING | $5,000 | -28.6% | 10 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE | $5,000 | -16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC | $5,000 | -50.0% | 765 | 0.0% | 0.00% | -33.3% | |
| MAC | Buy | MACERICH COMPANY | $7,000 | +16.7% | 790 | +105.2% | 0.00% | 0.0% |
| SAND | New | SANDSTORM GOLD | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| KOSS | KOSS CORP | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | -33.3% | |
| DFS | Sell | DISCOVER FINANCIAL | $7,000 | -41.7% | 75 | -29.2% | 0.00% | -50.0% |
| ESML | ISHARES ESGmf closed and mf open | $6,000 | -14.3% | 185 | 0.0% | 0.00% | 0.0% | |
| XEL | New | XCEL ENERGY | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FTAI | FORTRESS TRANSPORTATION | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| AEM | Buy | AGNICO-EAGLE | $4,000 | -20.0% | 86 | +13.2% | 0.00% | -50.0% |
| SHOP | Buy | SHOPIFY INC | $4,000 | -81.8% | 130 | +293.9% | 0.00% | -85.7% |
| New | RIVIAN AUTOMOTIVE | $4,000 | – | 157 | +100.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -50.0% | |
| RCL | ROYAL CARIBBEAN | $4,000 | -63.6% | 127 | 0.0% | 0.00% | -66.7% | |
| ZM | ZOOM VIDEO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC | $4,000 | -20.0% | 16 | 0.0% | 0.00% | -50.0% | |
| CB | CHUBB LTD | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE | $2,000 | 0.0% | 200 | +100.0% | 0.00% | 0.0% |
| SCHE | SCHWAB EMERGINGmf closed and mf open | $3,000 | -25.0% | 127 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER | $4,000 | -33.3% | 84 | 0.0% | 0.00% | -50.0% | |
| KMI | KINDER MORGAN | $4,000 | -20.0% | 266 | 0.0% | 0.00% | -50.0% | |
| COP | CONOCOPHILLIPS | $3,000 | -25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA COMPANY | $3,000 | -66.7% | 55 | -61.0% | 0.00% | -66.7% |
| FNDC | SCHWAB FUNDAMENTALmf closed and mf open | $3,000 | -25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY | $3,000 | +50.0% | 34 | +88.9% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $2,000 | 0.0% | 220 | +83.3% | 0.00% | 0.0% |
| New | LIFE TIME | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| FGRO | New | FIDELITY GROWTHmf closed and mf open | $4,000 | – | 340 | +100.0% | 0.00% | – |
| CSX | CSX CORP | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTALmf closed and mf open | $4,000 | -20.0% | 99 | 0.0% | 0.00% | -50.0% | |
| NOC | NORTHROP GRUMMAN | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| NVAX | Sell | NOVAVAX INC | $3,000 | -62.5% | 61 | -46.5% | 0.00% | -66.7% |
| WBA | WALGREENS BOOTS | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RADA | RADA ELECTRONIC | $4,000 | -33.3% | 400 | 0.0% | 0.00% | -50.0% | |
| TGT | TARGET CORP | $4,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| HUM | HUMANA INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORP CL A | $4,000 | -20.0% | 153 | 0.0% | 0.00% | -50.0% | |
| BKNG | BOOKING HOLDINGS | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATIONAL | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB INTLmf closed and mf open | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| OUST | New | OUSTER INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GGT | GABELLI MULTIMEDIAmf closed and mf open | $3,000 | -25.0% | 470 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM | $3,000 | -25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE | $4,000 | -33.3% | 275 | 0.0% | 0.00% | -50.0% | |
| EFX | EQUIFAX INC | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL | $3,000 | -25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS | $4,000 | -20.0% | 29 | 0.0% | 0.00% | -50.0% | |
| CRM | SALESFORCE INC | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TAN | New | INVESCO SOLARmf closed and mf open | $2,000 | – | 26 | +100.0% | 0.00% | – |
| MJ | ETFMG ALTERNATIVEmf closed and mf open | $3,000 | -40.0% | 468 | 0.0% | 0.00% | -50.0% | |
| PGX | New | INVESCO PFDmf closed and mf open | $1,000 | – | 56 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $1,000 | -50.0% | 80 | 0.0% | 0.00% | -100.0% | |
| PNW | PINNACLE WEST | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | ORION OFFICE | $0 | – | 2 | +100.0% | 0.00% | – | |
| OEG | ORBITAL ENERGY | $0 | -100.0% | 450 | 0.0% | 0.00% | – | |
| OLP | New | ONE LIBERTY PPTYS INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| EBND | SPDR BLOOMBERGmf closed and mf open | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MA | Sell | MASTERCARD INC | $1,000 | -90.0% | 2 | -92.6% | 0.00% | -100.0% |
| New | MANDIANT INC | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| LE | LANDS END | $0 | – | 19 | 0.0% | 0.00% | – | |
| LQDH | New | ISHARES INTERESTmf closed and mf open | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IAT | New | ISHARES REGIONALmf closed and mf open | $0 | – | 10 | +100.0% | 0.00% | – |
| XLE | SECTOR ENERGYmf closed and mf open | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SPB | New | SPECTRUM BRANDS | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ULTRAmf closed and mf open | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GRWG | GROWGENERATION CORP | $0 | -100.0% | 125 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $1,000 | -66.7% | 600 | 0.0% | 0.00% | -100.0% | |
| GGN | New | GAMCO GLOBALmf closed and mf open | $1,000 | – | 171 | +100.0% | 0.00% | – |
| TWIN | TWIN DISC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| UNH | Sell | UNITEDHEALTH GROUP | $1,000 | -50.0% | 2 | -50.0% | 0.00% | -100.0% |
| RSX | VANECK RUSSIAmf closed and mf open | $0 | -100.0% | 1,700 | 0.0% | 0.00% | -100.0% | |
| GDXJ | VANECK JRmf closed and mf open | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EXK | New | ENDEAVOUR SILVER | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $1,000 | – | 29 | +100.0% | 0.00% | – | |
| ETW | New | EATON VANCEmf closed and mf open | $0 | – | 1 | +100.0% | 0.00% | – |
| VCIT | VANGUARD INTERMEDIATEmf closed and mf open | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VOE | VANGUARD MIDmf closed and mf open | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DLR | New | DIGITAL REALTY | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HAUZ | X TRACKERSmf closed and mf open | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| C | Sell | CITIGROUP INC | $0 | -100.0% | 4 | -90.5% | 0.00% | -100.0% |
| ACCO | ACCO BRANDS | $0 | – | 18 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATERIALS | $1,000 | -50.0% | 6 | -45.5% | 0.00% | -100.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTUR | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINANCIAL | $0 | – | 7 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BX | Sell | BLACKSTONE INC | $1,000 | -50.0% | 7 | -50.0% | 0.00% | -100.0% |
| CII | New | BLACKROCK ENHANCEDmf closed and mf open | $1,000 | – | 81 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AVNS | AVANOS MEDICAL | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS | $1,000 | -66.7% | 710 | 0.0% | 0.00% | -100.0% | |
| WOPEY | New | WOODSIDE ENERGY | $0 | – | 4 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD | $1,000 | – | 150 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| ZDGE | ZEDGE INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| ZTS | Sell | ZOETIS INC | $0 | -100.0% | 2 | -60.0% | 0.00% | – |
| CNHI | CNH INDUSTRIAL | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CLX | Exit | CLOROX COMPANY | $0 | – | -8 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET | $0 | – | -7 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T | $0 | – | -9 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -3 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -3 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAMoil & gas, real estate and reit | $0 | – | -300 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -10 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -13 | -100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL | $0 | – | 15 | 0.0% | 0.00% | – | |
| RFL | RAFAEL HLDGS | $0 | – | 93 | 0.0% | 0.00% | – | |
| O | New | REALTY INCOME | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SERVICES | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS | $0 | – | 6 | 0.0% | 0.00% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -16 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -37 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -42 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -11 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -500 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -17 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -10 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE | $0 | – | -33 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -43 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JPMORGANmf closed and mf open | $0 | – | -69 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -152 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINANCIAL | $0 | – | -549 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -141 | -100.0% | -0.00% | – |
| JHMI | Exit | JOHN HANCOCKmf closed and mf open | $0 | – | -150 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -197 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -145 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -70 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES MSCImf closed and mf open | $0 | – | -149 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL | $0 | – | -94 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES 1-5 YEARmf closed and mf open | $0 | – | -362 | -100.0% | -0.01% | – |
| XHE | Exit | SPDR S&Pmf closed and mf open | $0 | – | -189 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U Smf closed and mf open | $0 | – | -512 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO NATIONALmf closed and mf open | $0 | – | -1,077 | -100.0% | -0.01% | – |
| XLP | Exit | SECTOR CONSUMERmf closed and mf open | $0 | – | -385 | -100.0% | -0.01% | – |
| AVIG | Exit | AMERICAN CENTURYmf closed and mf open | $0 | – | -624 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBSmf closed and mf open | $0 | – | -357 | -100.0% | -0.01% | – |
| MMU | Exit | WESTERN ASSETmf closed and mf open | $0 | – | -3,143 | -100.0% | -0.01% | – |
| XSMO | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -731 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -833 | -100.0% | -0.01% | – |
| FALN | Exit | ISHARES FALLENmf closed and mf open | $0 | – | -2,229 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES U Smf closed and mf open | $0 | – | -3,443 | -100.0% | -0.03% | – |
| IUSB | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,235 | -100.0% | -0.04% | – |
| AGGY | Exit | WISDOMTREE YIELDmf closed and mf open | $0 | – | -5,963 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.