$359 Million is the total value of IAG Wealth Partners, LLC's 448 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR PORTFOLIOmf closed and mf open | $36,810,985 | -4.9% | 732,411 | -1.4% | 10.26% | +0.3% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $29,910,367 | -0.6% | 964,539 | +4.3% | 8.34% | +4.8% |
| MMIT | Buy | INDEXIQ IQmf closed and mf open | $25,706,365 | +12.9% | 1,093,881 | +17.1% | 7.17% | +19.2% |
| DLN | Buy | WISDOMTREE U Smf closed and mf open | $23,538,577 | -2.5% | 382,803 | +0.9% | 6.56% | +2.9% |
| GSLC | Sell | GOLDMAN SACHSmf closed and mf open | $23,523,313 | -8.0% | 279,275 | -4.6% | 6.56% | -2.9% |
| IVV | Sell | ISHARES COREmf closed and mf open | $20,758,939 | -7.4% | 48,341 | -3.9% | 5.79% | -2.3% |
| GSIE | Sell | GOLDMAN SACHSmf closed and mf open | $20,264,120 | -8.0% | 674,796 | -3.9% | 5.65% | -2.9% |
| DON | Buy | WISDOMTREE U Smf closed and mf open | $20,054,653 | -1.6% | 489,615 | +1.1% | 5.59% | +3.9% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $13,966,533 | -2.4% | 51,289 | +1.4% | 3.89% | +2.9% |
| NUMG | Buy | NUVEEN ESGmf closed and mf open | $10,662,435 | -5.3% | 290,846 | +0.9% | 2.97% | -0.0% |
| SPTM | Sell | SPDR PORTFOLIOmf closed and mf open | $10,483,947 | -7.7% | 199,732 | -4.3% | 2.92% | -2.7% |
| CWI | Buy | SPDR MSCImf closed and mf open | $8,145,243 | -3.7% | 327,249 | +1.1% | 2.27% | +1.6% |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $7,248,573 | -9.3% | 46,651 | -5.2% | 2.02% | -4.4% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $5,891,867 | -7.4% | 99,390 | -4.7% | 1.64% | -2.3% |
| SPMD | Sell | SPDR PORTFOLIOmf closed and mf open | $5,886,843 | -7.1% | 134,433 | -2.7% | 1.64% | -2.0% |
| SPHQ | Buy | INVESCO EXCHANGEmf closed and mf open | $5,263,838 | +2.3% | 105,192 | +3.1% | 1.47% | +7.9% |
| GTO | Buy | INVESCO TOTALmf closed and mf open | $4,769,408 | +8.7% | 106,866 | +13.1% | 1.33% | +14.7% |
| JHMM | Sell | JOHN HANCOCKmf closed and mf open | $4,722,821 | -5.7% | 99,806 | -0.9% | 1.32% | -0.5% |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $4,710,010 | -8.0% | 183,626 | -5.6% | 1.31% | -3.0% |
| PULS | Sell | PGIM ULTRAmf closed and mf open | $4,530,906 | -9.6% | 91,552 | -9.8% | 1.26% | -4.7% |
| MDYV | Sell | SPDR SERIESmf closed and mf open | $4,011,044 | -12.2% | 61,842 | -6.9% | 1.12% | -7.4% |
| DGRW | Sell | WISDOMTREE TRUSTmf closed and mf open | $3,778,777 | -6.5% | 59,518 | -1.9% | 1.05% | -1.4% |
| OMFS | Buy | INVESCO RUSSELLmf closed and mf open | $3,554,669 | +10.1% | 104,765 | +17.6% | 0.99% | +16.2% |
| SPYV | Sell | SPDR PORTFOLIOmf closed and mf open | $3,170,811 | -9.1% | 76,850 | -4.8% | 0.88% | -4.1% |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $2,814,349 | -11.4% | 76,269 | -6.8% | 0.78% | -6.5% |
| AVDE | Buy | AVANTIS INTLmf closed and mf open | $2,669,090 | +130.6% | 47,962 | +137.8% | 0.74% | +143.1% |
| AVEM | Sell | AVANTIS EMERGINGmf closed and mf open | $2,517,077 | -4.4% | 47,681 | -2.5% | 0.70% | +0.9% |
| FYC | Sell | FIRST TRUSTmf closed and mf open | $2,279,030 | -9.0% | 40,437 | -2.8% | 0.64% | -4.1% |
| SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $2,242,300 | -3.0% | 92,124 | +1.1% | 0.62% | +2.3% |
| JSMD | Sell | JANUS DETROITmf closed and mf open | $1,933,898 | -10.7% | 33,092 | -5.0% | 0.54% | -5.8% |
| SMLV | Sell | SPDR SSGAmf closed and mf open | $1,919,447 | -7.7% | 19,408 | -3.6% | 0.54% | -2.6% |
| AVDV | Sell | AVANTIS INTLmf closed and mf open | $1,704,553 | -10.9% | 29,465 | -11.4% | 0.48% | -6.1% |
| MDYG | Sell | SPDR SERIESmf closed and mf open | $1,641,041 | -10.0% | 23,735 | -6.7% | 0.46% | -5.0% |
| CSB | Sell | VICTORYSHARES USmf closed and mf open | $1,582,494 | -6.3% | 32,309 | -1.8% | 0.44% | -1.1% |
| JMST | Sell | JP MORGANmf closed and mf open | $1,570,004 | -56.0% | 31,120 | -55.8% | 0.44% | -53.5% |
| SCHM | Sell | SCHWAB USmf closed and mf open | $1,505,029 | -8.0% | 22,237 | -3.5% | 0.42% | -2.8% |
| PBUS | Sell | INVESCO MSCImf closed and mf open | $1,470,978 | -26.8% | 34,417 | -24.3% | 0.41% | -22.8% |
| DES | Sell | WISDOMTREE U Smf closed and mf open | $1,356,495 | -7.0% | 48,103 | -5.1% | 0.38% | -1.8% |
| AAPL | Buy | APPLE INC | $1,074,681 | -9.5% | 6,277 | +2.5% | 0.30% | -4.5% |
| BRKA | BERKSHIRE HATHAWAY | $1,062,954 | +2.6% | 2 | 0.0% | 0.30% | +8.0% | |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $1,045,977 | -7.7% | 4,924 | -4.3% | 0.29% | -2.3% |
| BBRE | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $1,039,374 | -4.6% | 13,363 | +3.6% | 0.29% | +0.7% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $1,014,131 | -48.6% | 7,259 | -46.9% | 0.28% | -45.7% |
| SJNK | Buy | SPDR BLOOMBERGmf closed and mf open | $917,225 | +59.5% | 37,499 | +61.1% | 0.26% | +68.4% |
| VSS | Sell | VANGUARD FTSEmf closed and mf open | $785,138 | -4.3% | 7,393 | -0.5% | 0.22% | +0.9% |
| SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $714,072 | +0.7% | 21,271 | +3.2% | 0.20% | +6.4% |
| JSML | Buy | JANUS DETROITmf closed and mf open | $643,189 | -9.1% | 12,614 | +1.2% | 0.18% | -4.3% |
| Sell | WISDOMTREE FLOATINGmf closed and mf open | $610,382 | -69.3% | 12,130 | -69.3% | 0.17% | -67.6% | |
| MSFT | Sell | MICROSOFT CORP | $592,954 | -8.1% | 1,878 | -0.9% | 0.16% | -3.5% |
| BBSC | Buy | JP MORGANmf closed and mf open | $534,198 | -4.8% | 10,000 | +1.3% | 0.15% | +0.7% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $506,537 | -9.4% | 13,547 | -2.9% | 0.14% | -4.7% |
| XSOE | Sell | WISDOMTREE EMERGINGmf closed and mf open | $484,834 | -9.5% | 18,179 | -5.2% | 0.14% | -4.9% |
| Buy | DIMENSIONAL INTLmf closed and mf open | $465,391 | +85.1% | 21,212 | +92.6% | 0.13% | +97.0% | |
| BRKB | BERKSHIRE HATHAWAY | $460,295 | +2.7% | 1,314 | 0.0% | 0.13% | +8.5% | |
| DBEF | X TRACKERSmf closed and mf open | $433,527 | -1.3% | 12,422 | 0.0% | 0.12% | +4.3% | |
| SCHX | Sell | SCHWAB USmf closed and mf open | $412,289 | -22.0% | 8,148 | -19.3% | 0.12% | -17.9% |
| SLYV | Buy | SPDR SERIESmf closed and mf open | $374,662 | +50.9% | 5,177 | +60.9% | 0.10% | +57.6% |
| WEC | Buy | WEC ENERGY | $368,434 | +9.9% | 4,574 | +20.4% | 0.10% | +15.7% |
| IWF | Sell | ISHARES RUSSELLmf closed and mf open | $364,939 | -8.7% | 1,372 | -5.5% | 0.10% | -3.8% |
| GEM | Sell | GOLDMAN SACHSmf closed and mf open | $361,753 | -10.7% | 12,620 | -6.9% | 0.10% | -5.6% |
| DLS | Sell | WISDOMTREE INTLmf closed and mf open | $345,968 | -10.4% | 6,020 | -7.3% | 0.10% | -5.9% |
| IJR | Sell | ISHARES COREmf closed and mf open | $340,343 | -13.3% | 3,608 | -8.4% | 0.10% | -8.7% |
| SPGM | Buy | SPDR MSCImf closed and mf open | $337,529 | +7.2% | 6,685 | +11.2% | 0.09% | +13.3% |
| IWM | Sell | ISHARES RUSSELLmf closed and mf open | $330,151 | -14.5% | 1,868 | -9.5% | 0.09% | -9.8% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $308,662 | -59.5% | 786 | -57.9% | 0.09% | -57.2% |
| CVX | Sell | CHEVRON CORP | $306,382 | -1.0% | 1,817 | -7.6% | 0.08% | +3.7% |
| IJH | Sell | ISHARES COREmf closed and mf open | $292,739 | -8.2% | 1,174 | -3.8% | 0.08% | -2.4% |
| ORCL | ORACLE CORP | $291,704 | -11.1% | 2,754 | 0.0% | 0.08% | -6.9% | |
| SPSB | Buy | SPDR PORTFOLIOmf closed and mf open | $288,567 | +11.1% | 9,842 | +11.5% | 0.08% | +15.9% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $275,511 | +11.6% | 769 | +15.1% | 0.08% | +18.5% |
| LLY | ELI LILLY | $271,787 | +14.5% | 506 | 0.0% | 0.08% | +20.6% | |
| OXY | OCCIDENTAL PETROLEUM | $259,520 | +10.3% | 4,000 | 0.0% | 0.07% | +16.1% | |
| SUSA | ISHARES MSCImf closed and mf open | $225,736 | -3.9% | 2,509 | 0.0% | 0.06% | +1.6% | |
| SCHV | SCHWAB USmf closed and mf open | $214,330 | -3.9% | 3,325 | 0.0% | 0.06% | +1.7% | |
| PEP | Sell | PEPSICO INC | $203,666 | -18.4% | 1,202 | -10.8% | 0.06% | -13.6% |
| HD | HOME DEPOT | $194,288 | -2.7% | 643 | 0.0% | 0.05% | +1.9% | |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $189,260 | -18.2% | 1,001 | -13.9% | 0.05% | -13.1% |
| NEE | NEXTERA ENERGY | $183,328 | -22.8% | 3,200 | 0.0% | 0.05% | -19.0% | |
| DE | Sell | DEERE & CO | $183,030 | -7.6% | 485 | -0.8% | 0.05% | -1.9% |
| FEX | Sell | FIRST TRUSTmf closed and mf open | $182,232 | -4.7% | 2,247 | -1.3% | 0.05% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $179,216 | -11.0% | 412 | -13.4% | 0.05% | -5.7% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $176,410 | -69.6% | 4,035 | -67.9% | 0.05% | -68.0% |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $170,416 | -60.8% | 1,236 | -59.6% | 0.05% | -58.3% |
| MRK | Buy | MERCK & COMPANY | $170,383 | -8.9% | 1,655 | +2.2% | 0.05% | -2.0% |
| DIS | Buy | WALT DISNEY | $173,374 | -1.7% | 2,139 | +8.2% | 0.05% | +2.1% |
| MUB | ISHARES NATIONALmf closed and mf open | $158,527 | -3.9% | 1,546 | 0.0% | 0.04% | 0.0% | |
| WPC | Sell | W P CAREY | $157,522 | -21.3% | 2,913 | -1.7% | 0.04% | -17.0% |
| COST | COSTCO WHOLESALE | $155,364 | +4.9% | 275 | 0.0% | 0.04% | +10.3% | |
| AMZN | Buy | AMAZON COM | $154,196 | -0.1% | 1,213 | +2.4% | 0.04% | +4.9% |
| NUDM | NUVEEN ESGmf closed and mf open | $152,719 | -5.7% | 5,590 | 0.0% | 0.04% | 0.0% | |
| MLPX | Sell | GLOBAL Xmf closed and mf open | $142,325 | -9.5% | 3,358 | -11.2% | 0.04% | -4.8% |
| JPM | JPMORGAN CHASE | $144,585 | -0.3% | 997 | 0.0% | 0.04% | +5.3% | |
| SPY | SPDR S&Pmf closed and mf open | $139,999 | -3.6% | 328 | 0.0% | 0.04% | +2.6% | |
| MCD | Buy | MCDONALDS CORP | $141,204 | +31.8% | 536 | +49.3% | 0.04% | +39.3% |
| WBA | Sell | WALGREENS BOOTS | $137,110 | -22.6% | 6,165 | -0.8% | 0.04% | -19.1% |
| ISMD | Buy | NORTHERN LIGHTSmf closed and mf open | $134,415 | -4.0% | 4,423 | +1.4% | 0.04% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $130,539 | +6.9% | 838 | +13.6% | 0.04% | +12.5% |
| ABBV | Buy | ABBVIE INC | $120,889 | +16.7% | 811 | +5.5% | 0.03% | +25.9% |
| EXAS | EXACT SCIENCES | $118,703 | -27.3% | 1,740 | 0.0% | 0.03% | -23.3% | |
| Sell | JP MORGANmf closed and mf open | $113,860 | -38.3% | 2,519 | -36.9% | 0.03% | -34.7% | |
| DFUS | Sell | DIMENSIONAL USmf closed and mf open | $114,513 | -11.4% | 2,460 | -8.4% | 0.03% | -5.9% |
| GLD | Buy | SPDR GOLD | $111,099 | +5.3% | 648 | +9.5% | 0.03% | +10.7% |
| SCHF | Sell | SCHWAB INTLmf closed and mf open | $106,668 | -14.4% | 3,141 | -10.1% | 0.03% | -9.1% |
| SDY | SPDR SERIESmf closed and mf open | $103,048 | -6.2% | 896 | 0.0% | 0.03% | 0.0% | |
| UPS | UNITED PARCEL | $99,757 | -13.0% | 640 | 0.0% | 0.03% | -6.7% | |
| GWW | GRAINGER W W | $96,858 | -12.3% | 140 | 0.0% | 0.03% | -6.9% | |
| V | Buy | VISA INC | $92,003 | +2.0% | 400 | +5.3% | 0.03% | +8.3% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $88,855 | -13.2% | 937 | -10.7% | 0.02% | -7.4% |
| IAU | Sell | ISHARES GOLD | $86,356 | -14.0% | 2,468 | -10.5% | 0.02% | -11.1% |
| NUSC | Buy | NUVEEN ESGmf closed and mf open | $85,797 | +1.4% | 2,464 | +7.7% | 0.02% | +9.1% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $87,137 | -12.9% | 1,831 | -9.8% | 0.02% | -7.7% |
| HRL | HORMEL FOODS | $81,537 | -5.4% | 2,144 | 0.0% | 0.02% | 0.0% | |
| UITB | Sell | VICTORYSHARES COREmf closed and mf open | $81,245 | -18.1% | 1,824 | -15.3% | 0.02% | -11.5% |
| MOAT | VANECK MORNINGSTARmf closed and mf open | $82,286 | -5.0% | 1,085 | 0.0% | 0.02% | 0.0% | |
| RDVY | FIRST TRUSTmf closed and mf open | $78,575 | -2.4% | 1,710 | 0.0% | 0.02% | +4.8% | |
| Buy | VANECK MORNINGSTARmf closed and mf open | $79,590 | +28.7% | 2,800 | +35.6% | 0.02% | +37.5% | |
| ADP | AUTOMATIC DATA | $78,925 | +9.6% | 328 | 0.0% | 0.02% | +15.8% | |
| BBMC | Sell | JPMORGAN BETABUILDERSmf closed and mf open | $79,582 | -8.5% | 1,057 | -3.6% | 0.02% | -4.3% |
| UNH | UNITEDHEALTH GROUP | $78,654 | +4.9% | 156 | 0.0% | 0.02% | +10.0% | |
| DEM | WISDOMTREE EMERGINGmf closed and mf open | $76,459 | -2.1% | 2,040 | 0.0% | 0.02% | 0.0% | |
| NUBD | Buy | NUVEEN ESGmf closed and mf open | $74,462 | +16.1% | 3,529 | +20.9% | 0.02% | +23.5% |
| SLYG | SPDR SERIESmf closed and mf open | $72,171 | -4.8% | 985 | 0.0% | 0.02% | 0.0% | |
| XEL | New | XCEL ENERGY | $73,013 | – | 1,276 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $71,339 | +12.8% | 5,085 | +2.1% | 0.02% | +17.6% |
| IHDG | WISDOMTREE TRUSTmf closed and mf open | $72,483 | -3.6% | 1,871 | 0.0% | 0.02% | 0.0% | |
| QUAL | ISHARES MSCImf closed and mf open | $67,872 | -2.3% | 515 | 0.0% | 0.02% | +5.6% | |
| VYM | VANGUARD HIGHmf closed and mf open | $63,542 | -2.6% | 615 | 0.0% | 0.02% | +5.9% | |
| TMO | THERMO FISHER | $65,296 | -3.0% | 129 | 0.0% | 0.02% | 0.0% | |
| F | Buy | FORD MOTOR | $62,790 | +80.0% | 5,056 | +119.3% | 0.02% | +100.0% |
| GOOG | ALPHABET INC | $64,607 | +9.0% | 490 | 0.0% | 0.02% | +12.5% | |
| IWD | ISHARES RUSSELLmf closed and mf open | $63,613 | -3.8% | 419 | 0.0% | 0.02% | +5.9% | |
| JCI | New | JOHNSON CONTROLS | $59,861 | – | 1,125 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATIONAL | $60,651 | -31.8% | 1,097 | -32.5% | 0.02% | -29.2% |
| KMB | KIMBERLY CLARK | $60,184 | -12.5% | 498 | 0.0% | 0.02% | -5.6% | |
| MMM | 3M COMPANY | $59,355 | -6.5% | 634 | 0.0% | 0.02% | 0.0% | |
| TSLA | Sell | TESLA INC | $60,303 | -32.0% | 241 | -28.9% | 0.02% | -26.1% |
| PXD | PIONEER NATURAL | $60,601 | +10.8% | 264 | 0.0% | 0.02% | +21.4% | |
| SCHA | Sell | SCHWAB USmf closed and mf open | $59,355 | -21.9% | 1,433 | -17.4% | 0.02% | -15.0% |
| AMAT | Sell | APPLIED MATERIALS | $60,504 | -7.0% | 437 | -2.9% | 0.02% | 0.0% |
| WM | WASTE MANAGEMENT | $55,640 | -12.1% | 365 | 0.0% | 0.02% | -5.9% | |
| IBB | ISHARES BIOTECHNOLOGYmf closed and mf open | $57,355 | -3.7% | 469 | 0.0% | 0.02% | 0.0% | |
| WELL | WELLTOWER INC | $57,344 | +1.3% | 700 | 0.0% | 0.02% | +6.7% | |
| Buy | GENERAL ELECTRIC | $52,290 | +38.4% | 473 | +37.5% | 0.02% | +50.0% | |
| MRO | MARATHON OIL | $53,500 | +16.2% | 2,000 | 0.0% | 0.02% | +25.0% | |
| MGEE | MGE ENERGY INC | $53,301 | -13.4% | 778 | 0.0% | 0.02% | -6.2% | |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $52,278 | +168.7% | 126 | +186.4% | 0.02% | +200.0% |
| FB | META PLATFORMS | $53,738 | +4.6% | 179 | 0.0% | 0.02% | +7.1% | |
| CLXPF | Buy | CYBIN INC | $53,108 | +68.4% | 99,940 | +19.8% | 0.02% | +87.5% |
| ESGD | Sell | ISHARES ESGmf closed and mf open | $52,884 | -18.9% | 765 | -14.4% | 0.02% | -11.8% |
| TJX | TJX COS | $51,284 | +4.8% | 577 | 0.0% | 0.01% | +7.7% | |
| AEE | AMEREN CORP | $51,633 | -8.4% | 690 | 0.0% | 0.01% | -6.7% | |
| IEV | ISHARES EUROPEmf closed and mf open | $51,848 | -5.6% | 1,086 | 0.0% | 0.01% | -6.7% | |
| IQDG | Buy | WISDOMTREE INTLmf closed and mf open | $49,311 | +1.6% | 1,540 | +9.2% | 0.01% | +7.7% |
| ESGU | Sell | ISHARES ESGmf closed and mf open | $45,077 | -26.1% | 480 | -23.3% | 0.01% | -18.8% |
| BY | BYLINE BANCORP | $46,319 | +9.0% | 2,350 | 0.0% | 0.01% | +18.2% | |
| ANTM | Sell | ELEVANCE HEALTH | $45,284 | -33.8% | 104 | -32.5% | 0.01% | -27.8% |
| PFE | Buy | PFIZER INC | $47,565 | -7.4% | 1,434 | +2.4% | 0.01% | -7.1% |
| VBR | VANGUARD SMALLmf closed and mf open | $45,454 | -3.6% | 285 | 0.0% | 0.01% | +8.3% | |
| ROK | ROCKWELL AUTOMATION | $42,609 | -13.2% | 149 | 0.0% | 0.01% | -7.7% | |
| ARKQ | ARK AUTONOMOUSmf closed and mf open | $41,811 | -6.9% | 797 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PACIFIC CORP | $40,726 | -0.5% | 200 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HOLDINGS | $40,969 | -26.9% | 376 | 0.0% | 0.01% | -26.7% | |
| ARKK | ARK INNOVATIONmf closed and mf open | $38,758 | -10.1% | 977 | 0.0% | 0.01% | 0.0% | |
| ERF | New | ENERPLUS CORP | $38,257 | – | 2,170 | +100.0% | 0.01% | – |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $39,524 | -81.1% | 1,008 | -80.4% | 0.01% | -80.0% |
| LNT | ALLIANT ENERGY | $38,760 | -7.7% | 800 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES S&Pmf closed and mf open | $39,614 | -6.2% | 444 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON | $38,262 | -2.1% | 148 | 0.0% | 0.01% | +10.0% | |
| FISV | FISERV INC | $34,453 | -10.5% | 305 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALLmf closed and mf open | $34,483 | -6.8% | 161 | 0.0% | 0.01% | 0.0% | |
| SMMU | PIMCO SHORTmf closed and mf open | $34,265 | -1.2% | 700 | 0.0% | 0.01% | +11.1% | |
| SPGP | New | INVESCO S&Pmf closed and mf open | $37,135 | – | 407 | +100.0% | 0.01% | – |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $35,372 | -17.4% | 602 | -11.7% | 0.01% | -9.1% |
| MCHI | ISHARES MSCImf closed and mf open | $35,065 | -3.2% | 810 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC | $34,796 | +1.0% | 200 | 0.0% | 0.01% | +11.1% | |
| AMGN | AMGEN INC | $33,326 | +21.1% | 124 | 0.0% | 0.01% | +28.6% | |
| BCE | BCE INC | $32,139 | -16.3% | 842 | 0.0% | 0.01% | -10.0% | |
| CNI | CANADIAN NATIONAL | $31,632 | -10.5% | 292 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP | $32,005 | +3.4% | 129 | 0.0% | 0.01% | +12.5% | |
| XOM | Buy | EXXON MOBIL | $31,864 | +26.4% | 271 | +15.3% | 0.01% | +28.6% |
| HOG | Sell | HARLEY DAVIDSON | $33,027 | -21.8% | 999 | -16.7% | 0.01% | -18.2% |
| IHF | ISHARES U Smf closed and mf open | $31,501 | -3.8% | 128 | 0.0% | 0.01% | 0.0% | |
| VONE | VANGUARD RUSSELLmf closed and mf open | $30,756 | -3.4% | 158 | 0.0% | 0.01% | +12.5% | |
| LOW | LOWES COMPANIES | $32,008 | -7.9% | 154 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS | $33,343 | -0.2% | 75 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES | $33,340 | -12.5% | 257 | 0.0% | 0.01% | -10.0% | |
| ITOT | Sell | ISHARES COREmf closed and mf open | $28,068 | -17.8% | 298 | -14.6% | 0.01% | -11.1% |
| ABT | Sell | ABBOTT LABORATORIES | $30,369 | -28.3% | 314 | -19.3% | 0.01% | -27.3% |
| NVO | Buy | NOVO NORDISK | $29,646 | +12.4% | 326 | +100.0% | 0.01% | +14.3% |
| GOOGL | ALPHABET INC | $28,789 | +9.3% | 220 | 0.0% | 0.01% | +14.3% | |
| ARKW | ARK NEXTmf closed and mf open | $29,896 | -7.6% | 552 | 0.0% | 0.01% | -11.1% | |
| XLV | SECTOR HEALTHCAREmf closed and mf open | $27,679 | -3.0% | 215 | 0.0% | 0.01% | 0.0% | |
| DGRS | WISDOMTREE USmf closed and mf open | $27,103 | -2.9% | 658 | 0.0% | 0.01% | +14.3% | |
| VZ | VERIZON COMMUNICATIONS | $30,400 | -12.9% | 938 | 0.0% | 0.01% | -11.1% | |
| WMT | Buy | WALMART INC | $27,756 | +20.5% | 174 | +18.4% | 0.01% | +33.3% |
| RSP | INVESCO S&Pmf closed and mf open | $26,922 | -5.3% | 190 | 0.0% | 0.01% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $28,240 | -14.3% | 34 | -10.5% | 0.01% | -11.1% |
| CSCO | Buy | CISCO SYSTEMS | $28,116 | +19.4% | 523 | +14.9% | 0.01% | +33.3% |
| XLRE | Sell | SELECT SECTORmf closed and mf open | $27,290 | -31.1% | 801 | -23.8% | 0.01% | -20.0% |
| Buy | CION INVESTMENT | $27,228 | +1660.1% | 2,576 | +1628.9% | 0.01% | – | |
| CRM | Sell | SALESFORCE INC | $26,361 | -16.8% | 130 | -13.3% | 0.01% | -12.5% |
| VNQ | VANGUARD REALmf closed and mf open | $24,438 | -9.5% | 323 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRUMENTS | $26,396 | -11.7% | 166 | 0.0% | 0.01% | -12.5% | |
| BBUS | JPMORGAN BETABUILDERSmf closed and mf open | $26,824 | -3.3% | 348 | 0.0% | 0.01% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $25,612 | +3.9% | 205 | +15.2% | 0.01% | 0.0% |
| GS | GOLDMAN SACHS | $24,915 | +0.3% | 77 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY | $25,791 | +20.8% | 182 | 0.0% | 0.01% | +16.7% | |
| EOG | EOG RESOURCES | $25,859 | +10.8% | 204 | 0.0% | 0.01% | +16.7% | |
| NUMV | Buy | NUVEEN ESGmf closed and mf open | $23,540 | +9.4% | 828 | +14.0% | 0.01% | +16.7% |
| PIN | Buy | INVESCO INDIAmf closed and mf open | $23,692 | +2.5% | 1,009 | +0.4% | 0.01% | +16.7% |
| SPMO | Sell | INVESCO EXCHANGEmf closed and mf open | $26,006 | -93.3% | 454 | -93.4% | 0.01% | -93.1% |
| EPD | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $24,742 | +3.9% | 904 | 0.0% | 0.01% | +16.7% | |
| DTD | Sell | WISDOMTREE U Smf closed and mf open | $21,059 | -9.8% | 350 | -6.9% | 0.01% | 0.0% |
| PRU | PRUDENTIAL FINANCIAL | $22,110 | +7.6% | 233 | 0.0% | 0.01% | +20.0% | |
| SNPE | X TRACKERSmf closed and mf open | $22,954 | -3.5% | 586 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES | $20,313 | -3.1% | 370 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC | $19,760 | -5.2% | 400 | 0.0% | 0.01% | 0.0% | |
| RTX | RTX CORP | $22,095 | -26.5% | 307 | 0.0% | 0.01% | -25.0% | |
| T | Sell | AT&T INC | $21,974 | -24.8% | 1,463 | -20.1% | 0.01% | -25.0% |
| LPLA | LPL FINANCIAL | $19,795 | +9.4% | 83 | 0.0% | 0.01% | +20.0% | |
| PHO | Sell | INVESCO WATERmf closed and mf open | $22,602 | -70.2% | 425 | -68.4% | 0.01% | -70.0% |
| BABA | ALIBABA GROUP | $21,078 | +4.1% | 243 | 0.0% | 0.01% | +20.0% | |
| ROP | ROPER TECHNOLOGIES | $21,793 | +0.7% | 45 | 0.0% | 0.01% | 0.0% | |
| XNTK | SPDR SERIESmf closed and mf open | $21,173 | -2.1% | 155 | 0.0% | 0.01% | 0.0% | |
| PREF | PRINCIPAL SPECTRUMmf closed and mf open | $20,890 | -0.5% | 1,239 | 0.0% | 0.01% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE | $22,253 | -39.5% | 153 | -37.0% | 0.01% | -40.0% |
| NOBL | PROSHARES TRUSTmf closed and mf open | $20,809 | -6.1% | 235 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER | $16,272 | -2.6% | 800 | 0.0% | 0.01% | +25.0% | |
| BMO | Buy | BANK MONTREAL | $19,237 | +217.9% | 228 | +240.3% | 0.01% | +150.0% |
| WTS | WATTS WATER | $17,282 | -5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| CCL | Buy | CARNIVAL CORP | $19,248 | -12.3% | 1,403 | +20.4% | 0.01% | -16.7% |
| FNDX | SCHWAB FUNDAMENTALmf closed and mf open | $16,511 | -2.8% | 295 | 0.0% | 0.01% | +25.0% | |
| PH | PARKER-HANNIFIN CORP | $19,476 | -0.1% | 50 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICALmf closed and mf open | $17,320 | -3.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | ALTRIA GROUP | $18,561 | -5.3% | 441 | +1.8% | 0.01% | 0.0% |
| BA | Buy | BOEING COMPANY | $16,485 | +457.7% | 86 | +514.3% | 0.01% | +400.0% |
| New | TKO GROUP | $16,812 | – | 200 | +100.0% | 0.01% | – | |
| PYPL | Buy | PAYPAL HOLDINGS | $17,480 | -4.7% | 299 | +8.7% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $17,991 | -24.1% | 162 | -18.6% | 0.01% | -16.7% |
| AMD | ADVANCED MICRO | $16,245 | -9.7% | 158 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MOUNTAIN | $17,538 | +4.6% | 295 | 0.0% | 0.01% | +25.0% | |
| BMY | BRISTOL MYERS | $19,443 | -9.2% | 335 | 0.0% | 0.01% | -16.7% | |
| QCLN | Sell | FIRST TRUSTmf closed and mf open | $17,905 | -75.9% | 420 | -71.0% | 0.01% | -75.0% |
| ORA | ORMAT TECHNOLOGIES | $13,984 | -13.1% | 200 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL | $15,184 | -3.9% | 200 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER | $14,387 | -2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SSP | SCRIPPS E W | $13,700 | -40.1% | 2,500 | 0.0% | 0.00% | -33.3% | |
| FNDF | SCHWAB FUNDAMENTALmf closed and mf open | $14,917 | -1.9% | 471 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB CORP | $14,270 | -3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COMPANY | $13,390 | -7.9% | 207 | 0.0% | 0.00% | 0.0% | |
| XLE | SECTOR ENERGYmf closed and mf open | $13,287 | +11.4% | 147 | 0.0% | 0.00% | +33.3% | |
| SHW | SHERWIN WILLIAMS | $15,303 | -3.9% | 60 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES MSCImf closed and mf open | $14,198 | -4.9% | 206 | 0.0% | 0.00% | 0.0% | |
| AGG | New | ISHARES COREmf closed and mf open | $15,329 | – | 163 | +100.0% | 0.00% | – |
| USMV | Sell | ISHARES MSCImf closed and mf open | $14,186 | -68.5% | 196 | -67.7% | 0.00% | -66.7% |
| EGP | EASTGROUP PROPERTIES | $15,820 | -4.1% | 95 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS | $15,084 | -0.2% | 200 | 0.0% | 0.00% | 0.0% | |
| FIVG | ETF DEFIANCEmf closed and mf open | $13,127 | -7.2% | 420 | 0.0% | 0.00% | 0.0% | |
| RWJ | Buy | INVESCO S&Pmf closed and mf open | $12,565 | -3.7% | 345 | +200.0% | 0.00% | +33.3% |
| ICLN | ISHARES GLOBALmf closed and mf open | $15,556 | -20.5% | 1,064 | 0.0% | 0.00% | -20.0% | |
| DIMENSIONAL USmf closed and mf open | $15,513 | -1.4% | 456 | 0.0% | 0.00% | 0.0% | ||
| LIT | Buy | GLOBAL Xmf closed and mf open | $14,324 | -14.9% | 260 | +0.4% | 0.00% | 0.0% |
| DAL | DELTA AIRLINES | $14,319 | -22.2% | 387 | 0.0% | 0.00% | -20.0% | |
| WPM | WHEATON PRECIOUS | $13,990 | -6.2% | 345 | 0.0% | 0.00% | 0.0% | |
| ADBE | Buy | ADOBE INC | $15,298 | +25.1% | 30 | +20.0% | 0.00% | +33.3% |
| GM | Buy | GENERAL MOTORS | $16,108 | -0.6% | 489 | +16.4% | 0.00% | 0.0% |
| GUNR | FLEXSHARES MORNINGSTARmf closed and mf open | $15,125 | +0.9% | 374 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TRUSTmf closed and mf open | $14,864 | -4.4% | 265 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT | $12,828 | -8.6% | 140 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $13,650 | +10.9% | 50 | 0.0% | 0.00% | +33.3% | |
| CARR | CARRIER GLOBAL | $15,014 | +11.0% | 272 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES U Smf closed and mf open | $11,073 | -3.6% | 41 | 0.0% | 0.00% | 0.0% | |
| KBWR | INVESCO KBWmf closed and mf open | $10,514 | +1.0% | 240 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES MSCImf closed and mf open | $12,135 | -3.4% | 545 | 0.0% | 0.00% | 0.0% | |
| VO | Sell | VANGUARD MIDmf closed and mf open | $10,267 | -67.2% | 49 | -65.5% | 0.00% | -62.5% |
| HBI | New | HANESBRANDS INC | $9,940 | – | 2,510 | +100.0% | 0.00% | – |
| Buy | GE HEALTHCARE | $10,615 | +14.6% | 156 | +36.8% | 0.00% | +50.0% | |
| FR | FIRST INDUSTRIAL | $11,660 | -9.6% | 245 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR | $11,972 | +2.7% | 608 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADEDmf closed and mf open | $9,468 | -14.0% | 188 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYSTEMS | $10,228 | +13.8% | 40 | 0.0% | 0.00% | +50.0% | |
| LHX | L3HARRIS TECHNOLOGIES | $10,447 | -11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALSmf closed and mf open | $11,559 | -5.2% | 67 | 0.0% | 0.00% | 0.0% | |
| 1895 BANCORP | $10,907 | -5.8% | 1,546 | 0.0% | 0.00% | 0.0% | ||
| ECL | ECOLAB INC | $10,672 | -9.3% | 63 | 0.0% | 0.00% | 0.0% | |
| LAC | Buy | LITHIUM AMERS | $9,441 | +86.8% | 555 | +122.0% | 0.00% | +200.0% |
| LINDE PLC | $10,426 | -2.3% | 28 | 0.0% | 0.00% | 0.0% | ||
| MDT | Buy | MEDTRONIC PLC | $9,718 | -10.4% | 124 | +0.8% | 0.00% | 0.0% |
| MAIN | MAIN STREET | $12,189 | +1.5% | 300 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN | $11,702 | -11.2% | 127 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK VIETNAMmf closed and mf open | $10,633 | +1.8% | 785 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE | $12,516 | -19.2% | 136 | 0.0% | 0.00% | -25.0% | |
| MTN | VAIL RESORTS | $11,094 | -11.9% | 50 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | COMCAST CORP | $11,306 | -12.2% | 255 | -17.7% | 0.00% | 0.0% |
| MDY | SPDR S&Pmf closed and mf open | $11,873 | -4.6% | 26 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $9,139 | -3.2% | 19 | 0.0% | 0.00% | +50.0% | |
| NCBS | New | NICOLET BANKSHARES | $9,420 | – | 135 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLINES | $9,391 | -22.9% | 222 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK GENOMICmf closed and mf open | $9,779 | -18.3% | 351 | 0.0% | 0.00% | 0.0% | |
| CAPITAL GROUPmf closed and mf open | $12,128 | -2.9% | 495 | 0.0% | 0.00% | 0.0% | ||
| CVS | Buy | CVS HEALTH | $11,902 | +1.8% | 170 | +0.6% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN | $9,244 | -3.3% | 294 | +2.1% | 0.00% | 0.0% |
| OTIS | OTIS WORLDWIDE | $10,922 | -9.8% | 136 | 0.0% | 0.00% | 0.0% | |
| COWZ | PACER USmf closed and mf open | $9,886 | +3.3% | 200 | 0.0% | 0.00% | 0.0% | |
| New | ARM HOLDINGS | $9,098 | – | 170 | +100.0% | 0.00% | – | |
| TGT | Buy | TARGET CORP | $11,942 | +14.6% | 108 | +36.7% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $9,096 | +79.4% | 336 | +140.0% | 0.00% | +200.0% |
| MAR | New | MARRIOTT INTL | $6,290 | – | 32 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA | $6,213 | – | 1,900 | +100.0% | 0.00% | – |
| CAPITAL GROUPmf closed and mf open | $7,153 | -7.6% | 329 | 0.0% | 0.00% | 0.0% | ||
| CAPITAL GROUPmf closed and mf open | $8,913 | -2.2% | 355 | 0.0% | 0.00% | 0.0% | ||
| COF | CAPITAL ONE | $7,279 | -11.3% | 75 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC | $7,239 | +3834.2% | 176 | +4300.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS | $6,283 | +2.1% | 25 | 0.0% | 0.00% | 0.0% | |
| QUIDELORTHO CORP | $7,304 | -11.9% | 100 | 0.0% | 0.00% | 0.0% | ||
| DNP | DNP SELECTmf closed and mf open | $8,282 | -9.2% | 870 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC | $8,951 | -14.0% | 60 | 0.0% | 0.00% | -33.3% | |
| DFAT | DIMENSIONAL USmf closed and mf open | $8,635 | -1.5% | 189 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL | $6,497 | -25.9% | 75 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $5,880 | -17.8% | 140 | 0.0% | 0.00% | 0.0% | |
| EOLS | EVOLUS INC | $8,473 | +25.7% | 927 | 0.0% | 0.00% | 0.0% | |
| GILD | New | GILEAD SCIENCES | $6,070 | – | 81 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $7,434 | -12.9% | 17 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD | $8,487 | +6.5% | 496 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $8,686 | +11.5% | 17 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES MSCImf closed and mf open | $6,988 | -6.4% | 120 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TIPSmf closed and mf open | $8,090 | -3.6% | 78 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES RUSSELLmf closed and mf open | $8,692 | -3.6% | 37 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES U Smf closed and mf open | $8,537 | +10.7% | 180 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXXmf closed and mf open | $8,478 | -1.8% | 115 | 0.0% | 0.00% | 0.0% | |
| ESML | ISHARES ESGmf closed and mf open | $6,225 | -5.3% | 185 | 0.0% | 0.00% | 0.0% | |
| LEONARDO DRS | $6,680 | -3.7% | 400 | 0.0% | 0.00% | 0.0% | ||
| MPC | Sell | MARATHON PETROLEUM | $6,356 | -43.2% | 42 | -56.2% | 0.00% | -33.3% |
| MATW | MATTHEWS INTL CORP CL A | $5,953 | -8.7% | 153 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PROPERTIES | $8,234 | -39.4% | 1,511 | +2.9% | 0.00% | -50.0% |
| OKE | ONEOK INC | $7,104 | +2.8% | 112 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE | $6,012 | -4.4% | 200 | 0.0% | 0.00% | 0.0% | |
| GENY | PRINCIPAL MILLENNIALmf closed and mf open | $7,660 | -7.3% | 193 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO | $7,510 | -0.3% | 118 | 0.0% | 0.00% | 0.0% | |
| SABR | Sell | SABRE CORP | $7,723 | -24.8% | 1,720 | -46.6% | 0.00% | -33.3% |
| SQM | Buy | SOCIEDAD QUIMICA | $8,175 | +4.2% | 137 | +26.9% | 0.00% | 0.0% |
| SCCO | SOUTHERN COPPER | $6,324 | +4.9% | 84 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC | $8,852 | -33.5% | 200 | 0.0% | 0.00% | -50.0% | |
| SYY | SYSCO CORP | $6,605 | -11.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $8,539 | -9.8% | 85 | 0.0% | 0.00% | -33.3% | |
| REAL | THE REALREAL | $7,385 | -5.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK GOLDmf closed and mf open | $6,378 | -10.6% | 237 | 0.0% | 0.00% | 0.0% | |
| GRNB | VANECK GREENmf closed and mf open | $7,957 | -2.7% | 351 | 0.0% | 0.00% | 0.0% | |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $8,234 | -94.1% | 118 | -93.9% | 0.00% | -94.6% |
| VEU | VANGUARD FTSEmf closed and mf open | $6,484 | -4.7% | 125 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSEmf closed and mf open | $8,494 | -4.1% | 127 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD FTSEmf closed and mf open | $8,342 | -6.1% | 144 | 0.0% | 0.00% | 0.0% | |
| VXF | Sell | VANGUARD EXTENDEDmf closed and mf open | $7,167 | -37.5% | 50 | -35.1% | 0.00% | -33.3% |
| FTAI AVIATION | $7,110 | +12.3% | 200 | 0.0% | 0.00% | 0.0% | ||
| NCLH | NORWEGIAN CRUISE | $8,537 | -24.3% | 518 | 0.0% | 0.00% | -33.3% | |
| ASML | ASML HOLDING | $5,887 | -18.8% | 10 | 0.0% | 0.00% | 0.0% | |
| MGM | New | MGM RESORTS | $2,831 | – | 77 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS | $4,973 | -13.6% | 80 | 0.0% | 0.00% | -50.0% | |
| FE | FIRSTENERGY CORP | $1,812 | -12.1% | 53 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC | $3,924 | -9.2% | 765 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $3,104 | -13.4% | 84 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $2,805 | -8.5% | 25 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $5,033 | +11.3% | 80 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $4,406 | +12.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT | $2,295 | -4.5% | 100 | 0.0% | 0.00% | 0.0% | |
| STEM | STEM INC | $2,968 | -25.9% | 700 | 0.0% | 0.00% | 0.0% | |
| LIFE TIME | $3,042 | -22.7% | 200 | 0.0% | 0.00% | 0.0% | ||
| KO | COCA COLA COMPANY | $3,079 | -7.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CSIQ | CANADIAN SOLAR | $4,110 | -36.4% | 167 | 0.0% | 0.00% | -50.0% | |
| CSX | CSX CORP | $3,044 | -9.8% | 99 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $2,890 | -19.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN | $3,962 | -3.4% | 9 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC | $2,640 | -2.4% | 50 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE | $4,131 | +4.7% | 275 | 0.0% | 0.00% | 0.0% | |
| KOSS | KOSS CORP | $2,961 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WWJD | Sell | NORTHERN LIGHTSmf closed and mf open | $5,007 | -32.0% | 190 | -28.3% | 0.00% | -50.0% |
| ECNS | ISHARES MSCImf closed and mf open | $4,346 | -7.4% | 160 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO GLOBALmf closed and mf open | $2,169 | -18.6% | 141 | 0.0% | 0.00% | 0.0% | |
| WRAP | WRAP TECHNOLOGIES | $4,500 | +2.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL | $3,956 | -0.8% | 12 | 0.0% | 0.00% | 0.0% | |
| IDT | IDT CORP | $4,145 | -14.7% | 188 | 0.0% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLINES | $3,612 | – | 282 | +100.0% | 0.00% | – |
| BLCN | SIREN NASDAQmf closed and mf open | $2,431 | -12.0% | 128 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET | $4,489 | -22.9% | 40 | 0.0% | 0.00% | -50.0% | |
| ALB | ALBEMARLE CORP | $4,761 | -23.8% | 28 | 0.0% | 0.00% | -50.0% | |
| BEP | New | BROOKFIELD RENEWABLEoil & gas, real estate and reit | $3,087 | – | 142 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE | $3,812 | +45.7% | 157 | 0.0% | 0.00% | 0.0% | ||
| IAC | IAC INC | $5,039 | -19.8% | 100 | 0.0% | 0.00% | -50.0% | |
| HON | HONEYWELL INTL | $2,032 | -11.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO-EAGLE | $3,454 | -9.1% | 76 | 0.0% | 0.00% | 0.0% | |
| RBLX | Buy | ROBLOX CORP | $2,143 | +1671.1% | 74 | +2366.7% | 0.00% | – |
| NUTEX HEALTH | $3,038 | -52.0% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| New | PEAKSTONE REALTY | $1,897 | – | 114 | +100.0% | 0.00% | – | |
| MCS | New | MARCUS CORP | $4,635 | – | 299 | +100.0% | 0.00% | – |
| FLGT | FULGENT GENETICS | $2,674 | -27.8% | 100 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE | $2,997 | -6.3% | 17 | 0.0% | 0.00% | 0.0% | |
| VIRX | VIRACTA THERAPEUTICS | $3,120 | -26.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VXUS | New | VANGUARD TOTALmf closed and mf open | $1,820 | – | 34 | +100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD | $4,660 | -9.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RANI THERAPEUTICS | $2,186 | -47.2% | 1,005 | 0.0% | 0.00% | 0.0% | ||
| SCHD | Sell | SCHWAB USmf closed and mf open | $3,396 | -85.1% | 48 | -84.7% | 0.00% | -83.3% |
| ZIM | ZIM INTEGRATED | $1,014 | -15.6% | 97 | 0.0% | 0.00% | – | |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | 0 | +100.0% | 0.00% | – |
| CNHI | CNH INDUSTRIAL | $1,210 | -16.0% | 100 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO | $1,678 | -20.4% | 30 | 0.0% | 0.00% | -100.0% | |
| VCIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -10 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -29 | -100.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO | $879 | -17.5% | 17 | 0.0% | 0.00% | – | |
| PORTILLO'S INC | $1,539 | -31.7% | 100 | 0.0% | 0.00% | -100.0% | ||
| Exit | ORBITAL INFRASTRUCTURE | $0 | – | -12 | -100.0% | 0.00% | – | |
| PNW | PINNACLE WEST | $368 | -9.6% | 5 | 0.0% | 0.00% | – | |
| OUSTER INC | $645 | +2.1% | 128 | 0.0% | 0.00% | – | ||
| TWIN | TWIN DISC | $906 | +21.9% | 66 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $442 | -2.4% | 61 | 0.0% | 0.00% | – | |
| NKE | NIKE INC | $574 | -13.3% | 6 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $1,230 | -23.5% | 100 | 0.0% | 0.00% | – | |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -4 | -100.0% | 0.00% | – |
| MASTERBRAND INC | $972 | +4.5% | 80 | 0.0% | 0.00% | – | ||
| GDXJ | VANECK JRmf closed and mf open | $902 | -9.6% | 28 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS | $103 | +9.6% | 18 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES | $910 | -33.9% | 200 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES | $3 | -40.0% | 2 | 0.0% | 0.00% | – | |
| AON | Exit | AON PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| LUCID GROUP | $56 | -18.8% | 10 | 0.0% | 0.00% | – | ||
| MANH | Exit | MANHATTAN ASSOCS | $0 | – | 0 | +100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12 | -100.0% | 0.00% | – |
| LE | LANDS END | $142 | -3.4% | 19 | 0.0% | 0.00% | – | |
| New | KAIVAL BRANDS | $427 | – | 1,011 | +100.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $365 | -14.1% | 125 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $714 | -21.7% | 600 | 0.0% | 0.00% | – | |
| FTAI INFRASTRUCTURE | $644 | -12.7% | 200 | 0.0% | 0.00% | – | ||
| FCEL | FUELCELL ENERGY | $192 | -40.7% | 150 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $1,332 | +15.8% | 8 | 0.0% | 0.00% | – | |
| FOX | New | FOX CORP | $1,473 | – | 51 | +100.0% | 0.00% | – |
| Buy | WARNER BROS | $1,173 | +11.4% | 108 | +28.6% | 0.00% | – | |
| ETSY | New | ETSY INC | $452 | – | 7 | +100.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE | $956 | -4.7% | 15 | 0.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVEmf closed and mf open | $1,709 | +22.1% | 468 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $551 | -6.1% | 27 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES | $1,309 | +27.3% | 19 | 0.0% | 0.00% | – | |
| DDOG | New | DATADOG INC | $911 | – | 10 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINANCIAL | $343 | +3.3% | 7 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING | $459 | -48.9% | 150 | 0.0% | 0.00% | – | |
| BP | Sell | BP PLC | $1,549 | -81.7% | 40 | -83.3% | 0.00% | -100.0% |
| AVNS | AVANOS MEDICAL | $40 | -21.6% | 2 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS | $176 | +10.0% | 300 | 0.0% | 0.00% | – | |
| ASB | Sell | ASSOCIATED BANC | $480 | -90.0% | 28 | -90.5% | 0.00% | -100.0% |
| XRX | XEROX HOLDINGS | $78 | +5.4% | 5 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $38 | -15.6% | 4 | 0.0% | 0.00% | – | ||
| ABNB | AIRBNB INC | $1,372 | +7.0% | 10 | 0.0% | 0.00% | – | |
| AIM | New | AIM IMMUNOTECH | $218 | – | 480 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL | $965 | – | 14 | +100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -4 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH | $0 | – | 0 | +100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE | $1,685 | -4.6% | 12 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS | $400 | -14.0% | 6 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL | $9 | -40.0% | 15 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $729 | -16.3% | 109 | 0.0% | 0.00% | – | |
| RWL | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -51 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTD | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | BATH & BODY | $0 | – | -195 | -100.0% | -0.00% | – | |
| ADC | Exit | AGREE REALTY | $0 | – | -107 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -286 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD GRAPHICS | $0 | – | -2,689 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -57 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL | $0 | – | -95 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES EXPANDEDmf closed and mf open | $0 | – | -42 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -104 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB USmf closed and mf open | $0 | – | -267 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING | $0 | – | -200 | -100.0% | -0.01% | – |
| BTO | Exit | HANCOCK JOHNmf closed and mf open | $0 | – | -944 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -674 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD INTERNATIONALmf closed and mf open | $0 | – | -1,276 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -1,506 | -100.0% | -0.02% | – |
| FLTR | Exit | VANECK IGmf closed and mf open | $0 | – | -6,517 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -5,180 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR NUVEENmf closed and mf open | $0 | – | -4,259 | -100.0% | -0.05% | – |
| VTEB | Exit | VANGUARD MUNICIPALmf closed and mf open | $0 | – | -5,333 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.