$125 Million is the total value of Planned Solutions, Inc.'s 467 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $18,751,000 | +16.3% | 302,431 | +2.4% | 15.02% | -4.6% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $15,464,000 | +19.9% | 341,452 | +2.5% | 12.38% | -1.7% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $15,106,000 | +16.6% | 93,656 | +6.6% | 12.10% | -4.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $10,893,000 | +18.6% | 126,340 | +3.8% | 8.72% | -2.8% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $7,669,000 | +297.8% | 149,237 | +298.6% | 6.14% | +226.2% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $4,552,000 | +41.9% | 51,142 | +8.9% | 3.64% | +16.3% |
| IYZ | Buy | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $4,209,000 | +12.2% | 139,289 | +1.0% | 3.37% | -8.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,705,000 | +17.5% | 53,621 | +2.5% | 2.97% | -3.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,551,000 | +31.0% | 25,002 | +30.9% | 2.04% | +7.4% |
| AAPL | Sell | APPLE INC COMstock | $2,217,000 | +11.9% | 16,708 | -2.3% | 1.78% | -8.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,838,000 | -72.7% | 9,015 | -74.1% | 1.47% | -77.6% |
| FILL | Buy | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf | $1,640,000 | +41.3% | 125,550 | +13.0% | 1.31% | +15.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,158,000 | +31.3% | 5,907 | +0.3% | 0.93% | +7.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $959,000 | +655.1% | 7,513 | +647.6% | 0.77% | +519.4% |
| LLY | LILLY ELI & CO COMstock | $892,000 | +14.1% | 5,285 | 0.0% | 0.71% | -6.5% | |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $807,000 | +15.1% | 8,871 | +0.7% | 0.65% | -5.7% |
| GNMA | Buy | ISHARES BARCLAYS GNMA BOND FUNDetf | $804,000 | +15.5% | 15,762 | +15.7% | 0.64% | -5.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $721,000 | +15.0% | 7,493 | -2.5% | 0.58% | -5.7% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $639,000 | +15875.0% | 4,624 | +17684.6% | 0.51% | +12700.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $639,000 | -21.9% | 2,979 | -20.1% | 0.51% | -35.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $631,000 | +10.5% | 9,884 | +300.0% | 0.50% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $575,000 | +8.9% | 3,651 | +2.9% | 0.46% | -10.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $547,000 | +15.6% | 15,193 | +0.8% | 0.44% | -5.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $523,000 | +15.7% | 2,351 | +9.3% | 0.42% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $494,000 | +3.1% | 3,547 | +3.0% | 0.40% | -15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $489,000 | -0.6% | 2,110 | -8.7% | 0.39% | -18.5% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $488,000 | +23.2% | 2,122 | -0.7% | 0.39% | +1.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $473,000 | +14.8% | 16,055 | -2.8% | 0.38% | -5.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $457,000 | +132.0% | 3,865 | +131.4% | 0.37% | +90.6% |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $454,000 | – | 6,284 | +100.0% | 0.36% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $413,000 | +4.0% | 7,024 | +5.3% | 0.33% | -14.7% |
| QQQ | INVESCO QQQ TRUSTetf | $410,000 | +12.9% | 1,308 | 0.0% | 0.33% | -7.6% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $407,000 | +6.0% | 3,183 | -6.8% | 0.33% | -13.1% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $396,000 | +0.5% | 4,761 | 0.0% | 0.32% | -17.7% | |
| INTC | INTEL CORP COMstock | $371,000 | -3.9% | 7,453 | 0.0% | 0.30% | -21.2% | |
| WMT | WALMART INC COMstock | $356,000 | +2.9% | 2,470 | 0.0% | 0.28% | -15.7% | |
| LRGF | Sell | ISHARES MSCI USA MULTIFACTOR ETFetf | $351,000 | +12.5% | 9,323 | -0.9% | 0.28% | -7.9% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $344,000 | +9.9% | 2,435 | 0.0% | 0.28% | -10.1% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $339,000 | +13.8% | 2,851 | 0.0% | 0.27% | -6.9% | |
| FB | Buy | FACEBOOK INC CL Astock | $331,000 | +38.5% | 1,211 | +32.9% | 0.26% | +13.7% |
| COST | COSTCO WHSL CORP NEW COMstock | $328,000 | +6.1% | 870 | 0.0% | 0.26% | -12.9% | |
| VTR | VENTAS INC COMreit | $302,000 | +17.1% | 6,152 | 0.0% | 0.24% | -4.0% | |
| MRK | MERCK & CO. INC COMstock | $278,000 | -1.1% | 3,393 | 0.0% | 0.22% | -18.6% | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $258,000 | +17.8% | 2,972 | 0.0% | 0.21% | -3.3% | |
| MO | ALTRIA GROUP INC COMstock | $251,000 | +6.4% | 6,115 | 0.0% | 0.20% | -13.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $235,000 | +19.3% | 134 | 0.0% | 0.19% | -2.1% | |
| OEF | Buy | ISHARES S&P 100 ETFetf | $228,000 | +714.3% | 1,329 | +642.5% | 0.18% | +577.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $224,000 | +20.4% | 3,500 | +3.9% | 0.18% | -1.6% |
| INTU | Buy | INTUIT COMstock | $217,000 | +79.3% | 572 | +53.8% | 0.17% | +47.5% |
| CVX | CHEVRON CORP NEW COMstock | $216,000 | +17.4% | 2,560 | 0.0% | 0.17% | -3.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $208,000 | +2.0% | 416 | 0.0% | 0.17% | -16.1% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $209,000 | -33.2% | 2,367 | -33.2% | 0.17% | -45.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $201,000 | -42.2% | 537 | -48.3% | 0.16% | -52.6% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $192,000 | +31.5% | 2,086 | +0.0% | 0.15% | +7.7% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $192,000 | +9.7% | 858 | 0.0% | 0.15% | -9.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $183,000 | +8.3% | 392 | +2.6% | 0.15% | -10.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $180,000 | +87.5% | 418 | +72.0% | 0.14% | +53.2% |
| SRC | SPIRIT RLTY CAP INC NEW COM NEWreit | $178,000 | +18.7% | 4,439 | 0.0% | 0.14% | -2.7% | |
| IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $172,000 | +6.2% | 2,214 | +100.0% | 0.14% | -12.7% |
| SRLN | Buy | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $172,000 | +4.2% | 3,775 | +2.6% | 0.14% | -14.3% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $171,000 | +6.2% | 2,521 | 0.0% | 0.14% | -12.7% | |
| CSCO | CISCO SYS INC COMstock | $170,000 | +13.3% | 3,804 | 0.0% | 0.14% | -7.5% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $168,000 | +17.5% | 793 | 0.0% | 0.14% | -3.6% | |
| ABT | Sell | ABBOTT LABS COMstock | $163,000 | -45.3% | 1,491 | -45.6% | 0.13% | -55.0% |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $163,000 | +18.1% | 4,866 | +0.3% | 0.13% | -3.0% |
| AMGN | Buy | AMGEN INC COMstock | $162,000 | +5.2% | 704 | +16.6% | 0.13% | -13.3% |
| AWR | AMER STATES WTR CO COMstock | $156,000 | +6.1% | 1,956 | 0.0% | 0.12% | -13.2% | |
| PFE | Buy | PFIZER INC COMstock | $152,000 | +7.8% | 4,120 | +7.2% | 0.12% | -11.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $150,000 | +11.9% | 399 | +0.3% | 0.12% | -8.4% |
| MA | MASTERCARD INCORPORATED CL Astock | $148,000 | +5.7% | 414 | 0.0% | 0.12% | -13.1% | |
| WELL | WELLTOWER INC COMreit | $149,000 | +17.3% | 2,307 | 0.0% | 0.12% | -4.0% | |
| SBUX | STARBUCKS CORP COMstock | $147,000 | +24.6% | 1,374 | 0.0% | 0.12% | +2.6% | |
| AMZN | AMAZON COM INC COMstock | $143,000 | +2.9% | 44 | 0.0% | 0.12% | -15.4% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $140,000 | -7.3% | 395 | 0.0% | 0.11% | -24.3% | |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $140,000 | +174.5% | 1,000 | +185.7% | 0.11% | +124.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $138,000 | +97.1% | 264 | +104.7% | 0.11% | +63.2% |
| BAC | BK OF AMERICA CORP COMstock | $136,000 | +25.9% | 4,487 | 0.0% | 0.11% | +3.8% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $131,000 | +59.8% | 1,028 | +20.9% | 0.10% | +31.2% |
| ABBV | Sell | ABBVIE INC COMstock | $131,000 | -36.4% | 1,219 | -48.2% | 0.10% | -47.8% |
| KO | Sell | COCA COLA CO COMstock | $129,000 | +2.4% | 2,350 | -7.8% | 0.10% | -16.3% |
| TXN | TEXAS INSTRS INC COMstock | $123,000 | +15.0% | 750 | 0.0% | 0.10% | -5.7% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $121,000 | +39.1% | 1,465 | +25.8% | 0.10% | +14.1% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $117,000 | +12.5% | 1,960 | -1.2% | 0.09% | -7.8% |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $115,000 | +15.0% | 1,943 | 0.0% | 0.09% | -6.1% | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $115,000 | +19.8% | 3,738 | +3.8% | 0.09% | -2.1% |
| WPC | WP CAREY INC COMreit | $114,000 | +7.5% | 1,622 | 0.0% | 0.09% | -12.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $113,000 | -36.5% | 900 | -38.4% | 0.09% | -48.3% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $112,000 | +0.9% | 667 | 0.0% | 0.09% | -16.7% | |
| KHC | KRAFT HEINZ CO COMstock | $113,000 | +15.3% | 3,258 | 0.0% | 0.09% | -6.2% | |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $112,000 | +133.3% | 3,000 | +76.5% | 0.09% | +91.5% |
| CF | Buy | CF INDS HLDGS INC COMstock | $111,000 | +33.7% | 2,869 | +6.3% | 0.09% | +9.9% |
| EMN | EASTMAN CHEM CO COMstock | $110,000 | +27.9% | 1,100 | 0.0% | 0.09% | +4.8% | |
| C | Buy | CITIGROUP INC COM NEWstock | $107,000 | +64.6% | 1,732 | +15.5% | 0.09% | +36.5% |
| NUE | NUCOR CORP COMstock | $106,000 | +17.8% | 2,000 | 0.0% | 0.08% | -3.4% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $104,000 | +225.0% | 1,993 | +187.6% | 0.08% | +167.7% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $103,000 | +27.2% | 583 | 0.0% | 0.08% | +3.8% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $101,000 | +16.1% | 635 | 0.0% | 0.08% | -4.7% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $101,000 | +17.4% | 1,627 | 0.0% | 0.08% | -3.6% | |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $99,000 | +98.0% | 1,011 | +97.8% | 0.08% | +61.2% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $99,000 | +32.0% | 375 | 0.0% | 0.08% | +8.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $97,000 | +977.8% | 370 | +825.0% | 0.08% | +766.7% |
| MDC | M D C HLDGS INC COMstock | $97,000 | +3.2% | 2,000 | 0.0% | 0.08% | -15.2% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $97,000 | +14.1% | 273 | 0.0% | 0.08% | -6.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $98,000 | +25.6% | 365 | 0.0% | 0.08% | +2.6% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $97,000 | +49.2% | 1,412 | +4.4% | 0.08% | +23.8% |
| TSLA | TESLA INC COMstock | $94,000 | +64.9% | 133 | 0.0% | 0.08% | +33.9% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $94,000 | – | 450 | +100.0% | 0.08% | – |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $94,000 | +11.9% | 722 | 0.0% | 0.08% | -8.5% | |
| FAST | FASTENAL CO COMstock | $94,000 | +8.0% | 1,930 | 0.0% | 0.08% | -11.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $92,000 | +31.4% | 1,000 | 0.0% | 0.07% | +8.8% | |
| CAT | CATERPILLAR INC COMstock | $91,000 | +21.3% | 500 | 0.0% | 0.07% | 0.0% | |
| GRMN | New | GARMIN LTD SHSstock | $90,000 | – | 750 | +100.0% | 0.07% | – |
| PXQ | INVESCO DYNAMIC NETWORKING ETFetf | $90,000 | +23.3% | 1,061 | 0.0% | 0.07% | +1.4% | |
| NEM | Buy | NEWMONT CORP COMstock | $88,000 | +700.0% | 1,469 | +769.2% | 0.07% | +536.4% |
| VOO | VANGUARD S&P 500 ETFetf | $87,000 | +11.5% | 254 | 0.0% | 0.07% | -7.9% | |
| KEY | Buy | KEYCORP COMstock | $88,000 | +54.4% | 5,346 | +11.4% | 0.07% | +25.0% |
| CINF | CINCINNATI FINL CORP COMstock | $87,000 | +11.5% | 1,000 | 0.0% | 0.07% | -7.9% | |
| CVS | CVS HEALTH CORP COMstock | $86,000 | +16.2% | 1,263 | 0.0% | 0.07% | -4.2% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $86,000 | +34.4% | 1,100 | +10.0% | 0.07% | +9.5% |
| PLD | Buy | PROLOGIS INC. COMreit | $86,000 | +230.8% | 861 | +229.9% | 0.07% | +176.0% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $84,000 | +40.0% | 2,381 | 0.0% | 0.07% | +13.6% | |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $82,000 | – | 1,300 | +100.0% | 0.07% | – |
| SYF | SYNCHRONY FINANCIAL COMstock | $83,000 | +31.7% | 2,400 | 0.0% | 0.07% | +6.5% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $82,000 | +412.5% | 600 | +300.0% | 0.07% | +312.5% |
| PEP | PEPSICO INC COMstock | $82,000 | +7.9% | 550 | 0.0% | 0.07% | -10.8% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $82,000 | +32.3% | 47 | +11.9% | 0.07% | +8.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $83,000 | +48.2% | 5,120 | +4.5% | 0.07% | +20.0% |
| T | AT&T INC COMstock | $82,000 | +1.2% | 2,850 | 0.0% | 0.07% | -16.5% | |
| HFRO | New | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $82,000 | – | 8,000 | +100.0% | 0.07% | – |
| CNP | CENTERPOINT ENERGY INC COMstock | $81,000 | +12.5% | 3,730 | 0.0% | 0.06% | -7.1% | |
| EXC | EXELON CORP COMstock | $80,000 | +17.6% | 1,900 | 0.0% | 0.06% | -3.0% | |
| TTE | Buy | TOTAL SE SPONSORED ADSadr | $80,000 | +45.5% | 1,900 | +18.8% | 0.06% | +18.5% |
| CFG | CITIZENS FINL GROUP INC COMstock | $79,000 | +41.1% | 2,200 | 0.0% | 0.06% | +14.5% | |
| JNPR | JUNIPER NETWORKS INC COMstock | $79,000 | +5.3% | 3,500 | 0.0% | 0.06% | -13.7% | |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $77,000 | – | 500 | +100.0% | 0.06% | – |
| FITB | FIFTH THIRD BANCORP COMstock | $77,000 | +28.3% | 2,800 | 0.0% | 0.06% | +5.1% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $75,000 | +25.0% | 1,000 | 0.0% | 0.06% | +1.7% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $75,000 | +2.7% | 1,275 | 0.0% | 0.06% | -15.5% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $74,000 | +34.5% | 500 | 0.0% | 0.06% | +9.3% | |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $74,000 | +17.5% | 1,649 | 0.0% | 0.06% | -4.8% | |
| DDOG | New | DATADOG INC CL A COMstock | $74,000 | – | 750 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $73,000 | – | 500 | +100.0% | 0.06% | – |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $73,000 | +32.7% | 1,500 | 0.0% | 0.06% | +7.4% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $72,000 | +1.4% | 870 | 0.0% | 0.06% | -15.9% | |
| GIS | GENERAL MLS INC COMstock | $73,000 | -5.2% | 1,242 | 0.0% | 0.06% | -22.7% | |
| MDT | MEDTRONIC PLC SHSstock | $71,000 | +12.7% | 610 | 0.0% | 0.06% | -8.1% | |
| ESS | New | ESSEX PPTY TR INC COMreit | $71,000 | – | 300 | +100.0% | 0.06% | – |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $70,000 | +12.9% | 1,825 | 0.0% | 0.06% | -8.2% | |
| MMM | 3M CO COMstock | $70,000 | +9.4% | 400 | 0.0% | 0.06% | -11.1% | |
| SON | New | SONOCO PRODS CO COMstock | $70,000 | – | 1,178 | +100.0% | 0.06% | – |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $69,000 | +130.0% | 1,067 | +88.2% | 0.06% | +89.7% |
| OMC | New | OMNICOM GROUP INC COMstock | $69,000 | – | 1,100 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $69,000 | – | 500 | +100.0% | 0.06% | – |
| NTRS | NORTHERN TR CORP COMstock | $68,000 | +19.3% | 735 | 0.0% | 0.05% | -3.6% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $68,000 | +4.6% | 738 | 0.0% | 0.05% | -14.3% | |
| STOR | New | STORE CAP CORP COMreit | $68,000 | – | 2,000 | +100.0% | 0.05% | – |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $67,000 | +39.6% | 2,000 | 0.0% | 0.05% | +14.9% | |
| DHI | New | D R HORTON INC COMstock | $67,000 | – | 970 | +100.0% | 0.05% | – |
| STT | STATE STR CORP COMstock | $66,000 | +24.5% | 900 | 0.0% | 0.05% | +1.9% | |
| LITE | New | LUMENTUM HLDGS INC COMstock | $66,000 | – | 700 | +100.0% | 0.05% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $65,000 | +22.6% | 1,500 | +50.0% | 0.05% | 0.0% |
| MDU | Buy | MDU RES GROUP INC COMstock | $64,000 | +2033.3% | 2,444 | +1597.2% | 0.05% | +1600.0% |
| VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $64,000 | +6.7% | 2,448 | 0.0% | 0.05% | -13.6% | |
| ANTM | New | ANTHEM INC COMstock | $64,000 | – | 200 | +100.0% | 0.05% | – |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $62,000 | +29.2% | 1,439 | 0.0% | 0.05% | +6.4% | |
| VMW | Buy | VMWARE INC CL A COMstock | $61,000 | +27.1% | 435 | +29.9% | 0.05% | +4.3% |
| CSIQ | New | CANADIAN SOLAR INC COMstock | $61,000 | – | 1,200 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DEL COMstock | $61,000 | – | 300 | +100.0% | 0.05% | – |
| GLD | SPDR GOLD SHARESetf | $60,000 | 0.0% | 338 | 0.0% | 0.05% | -18.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $59,000 | +25.5% | 1,500 | 0.0% | 0.05% | +2.2% | |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEXetf | $57,000 | +58.3% | 2,036 | +5.2% | 0.05% | +31.4% |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $57,000 | – | 100 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $58,000 | – | 200 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC COMstock | $58,000 | – | 1,500 | +100.0% | 0.05% | – |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $57,000 | +23.9% | 1,930 | 0.0% | 0.05% | +2.2% | |
| DAR | New | DARLING INGREDIENTS INC COMstock | $58,000 | – | 1,000 | +100.0% | 0.05% | – |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $58,000 | +13.7% | 684 | +300.0% | 0.05% | -8.0% |
| TDS | TELEPHONE & DATA SYS INC COM NEWstock | $56,000 | +1.8% | 3,000 | 0.0% | 0.04% | -16.7% | |
| CME | CME GROUP INC COMstock | $55,000 | +10.0% | 300 | 0.0% | 0.04% | -10.2% | |
| NOW | New | SERVICENOW INC COMstock | $55,000 | – | 100 | +100.0% | 0.04% | – |
| BLD | New | TOPBUILD CORP COMstock | $55,000 | – | 300 | +100.0% | 0.04% | – |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $54,000 | -1.8% | 1,474 | 0.0% | 0.04% | -20.4% | |
| MTH | New | MERITAGE HOMES CORP COMstock | $54,000 | – | 650 | +100.0% | 0.04% | – |
| IAU | ISHARES COMEX GOLD TRUSTetf | $54,000 | +1.9% | 2,973 | 0.0% | 0.04% | -17.3% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $54,000 | -3.6% | 900 | 0.0% | 0.04% | -21.8% | |
| MYRG | New | MYR GROUP INC DEL COMstock | $54,000 | – | 900 | +100.0% | 0.04% | – |
| SJM | SMUCKER J M CO COM NEWstock | $52,000 | 0.0% | 450 | 0.0% | 0.04% | -17.6% | |
| ESE | New | ESCO TECHNOLOGIES INC COMstock | $52,000 | – | 500 | +100.0% | 0.04% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC COMstock | $52,000 | +420.0% | 2,000 | +233.3% | 0.04% | +320.0% |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $53,000 | – | 150 | +100.0% | 0.04% | – |
| PHM | Buy | PULTE GROUP INC COMstock | $52,000 | +2.0% | 1,200 | +9.1% | 0.04% | -16.0% |
| TGT | TARGET CORP COMstock | $51,000 | +10.9% | 291 | 0.0% | 0.04% | -8.9% | |
| CPRT | New | COPART INC COMstock | $51,000 | – | 400 | +100.0% | 0.04% | – |
| MMS | New | MAXIMUS INC COMstock | $51,000 | – | 700 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC COMstock | $51,000 | – | 125 | +100.0% | 0.04% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $51,000 | +10.9% | 1,291 | 0.0% | 0.04% | -8.9% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $50,000 | +16.3% | 1,492 | 0.0% | 0.04% | -4.8% | |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $49,000 | +4.3% | 916 | +100.0% | 0.04% | -15.2% |
| BIIB | New | BIOGEN INC COMstock | $49,000 | – | 200 | +100.0% | 0.04% | – |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $49,000 | +6.5% | 283 | 0.0% | 0.04% | -13.3% | |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $49,000 | +19.5% | 3,000 | 0.0% | 0.04% | -2.5% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $49,000 | +4.3% | 560 | 0.0% | 0.04% | -15.2% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $49,000 | +8.9% | 150 | 0.0% | 0.04% | -11.4% | |
| WWD | New | WOODWARD INC COMstock | $49,000 | – | 400 | +100.0% | 0.04% | – |
| RGLD | New | ROYAL GOLD INC COMstock | $48,000 | – | 450 | +100.0% | 0.04% | – |
| KBH | New | KB HOME COMstock | $47,000 | – | 1,400 | +100.0% | 0.04% | – |
| ESNT | New | ESSENT GROUP LTD COMstock | $48,000 | – | 1,100 | +100.0% | 0.04% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC COMstock | $47,000 | – | 500 | +100.0% | 0.04% | – |
| WDAY | WORKDAY INC CL Astock | $48,000 | +11.6% | 200 | 0.0% | 0.04% | -9.5% | |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMreit | $48,000 | – | 4,800 | +100.0% | 0.04% | – |
| AEE | AMEREN CORP COMstock | $47,000 | 0.0% | 600 | 0.0% | 0.04% | -17.4% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $47,000 | -9.6% | 350 | 0.0% | 0.04% | -25.5% | |
| COP | CONOCOPHILLIPS COMstock | $48,000 | +23.1% | 1,200 | 0.0% | 0.04% | 0.0% | |
| FSK | FS KKR CAP CORP COMcef | $48,000 | +4.3% | 2,897 | 0.0% | 0.04% | -15.6% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $46,000 | +2.2% | 390 | 0.0% | 0.04% | -15.9% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $45,000 | +32.4% | 552 | +100.0% | 0.04% | +9.1% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $45,000 | +12.5% | 386 | 0.0% | 0.04% | -7.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $45,000 | +800.0% | 2,300 | +666.7% | 0.04% | +620.0% |
| HXL | New | HEXCEL CORP NEW COMstock | $44,000 | – | 900 | +100.0% | 0.04% | – |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $44,000 | +12.8% | 173 | 0.0% | 0.04% | -7.9% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $44,000 | +25.7% | 267 | 0.0% | 0.04% | +2.9% | |
| BRKS | New | BROOKS AUTOMATION INC NEW COMstock | $44,000 | – | 650 | +100.0% | 0.04% | – |
| ALL | ALLSTATE CORP COMstock | $42,000 | +16.7% | 378 | 0.0% | 0.03% | -2.9% | |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $42,000 | +5.0% | 744 | +2.9% | 0.03% | -12.8% |
| HD | HOME DEPOT INC COMstock | $43,000 | -4.4% | 163 | 0.0% | 0.03% | -22.7% | |
| VLO | VALERO ENERGY CORP COMstock | $41,000 | +32.3% | 724 | 0.0% | 0.03% | +10.0% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $41,000 | 0.0% | 497 | 0.0% | 0.03% | -17.5% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $40,000 | +17.6% | 316 | 0.0% | 0.03% | -3.0% | |
| SRE | SEMPRA ENERGY COMstock | $40,000 | +8.1% | 315 | 0.0% | 0.03% | -11.1% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $40,000 | +21.2% | 411 | 0.0% | 0.03% | 0.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $40,000 | +29.0% | 204 | 0.0% | 0.03% | +6.7% | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COMstock | $40,000 | – | 1,000 | +100.0% | 0.03% | – |
| INS | New | INTELLIGENT SYS CORP NEW COMstock | $40,000 | – | 1,000 | +100.0% | 0.03% | – |
| UFPI | New | UFP INDUSTRIES INC COMstock | $39,000 | – | 700 | +100.0% | 0.03% | – |
| FANG | DIAMONDBACK ENERGY INC COMstock | $37,000 | +60.9% | 774 | 0.0% | 0.03% | +36.4% | |
| QDEL | New | QUIDEL CORP COMstock | $37,000 | – | 207 | +100.0% | 0.03% | – |
| NKE | NIKE INC CL Bstock | $36,000 | +12.5% | 253 | 0.0% | 0.03% | -6.5% | |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $36,000 | +125.0% | 5,851 | +99.6% | 0.03% | +81.2% |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFetf | $36,000 | 0.0% | 640 | 0.0% | 0.03% | -17.1% | |
| HSKA | HESKA CORP COM RESTRC NEWstock | $36,000 | +44.0% | 250 | 0.0% | 0.03% | +20.8% | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUNDetf | $36,000 | 0.0% | 325 | 0.0% | 0.03% | -17.1% | |
| PSX | PHILLIPS 66 COMstock | $35,000 | +34.6% | 500 | 0.0% | 0.03% | +12.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $34,000 | +6.2% | 403 | 0.0% | 0.03% | -12.9% | |
| FRT | New | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $34,000 | – | 400 | +100.0% | 0.03% | – |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $33,000 | +17.9% | 1,143 | 0.0% | 0.03% | -3.7% | |
| MAC | New | MACERICH CO COMreit | $31,000 | – | 2,944 | +100.0% | 0.02% | – |
| AMBC | New | AMBAC FINL GROUP INC COM NEWstock | $31,000 | – | 2,000 | +100.0% | 0.02% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $31,000 | +3.3% | 2,032 | 0.0% | 0.02% | -13.8% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC COMstock | $31,000 | +34.8% | 586 | 0.0% | 0.02% | +13.6% | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $30,000 | +20.0% | 320 | +100.0% | 0.02% | 0.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $30,000 | +25.0% | 425 | 0.0% | 0.02% | +4.3% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $30,000 | – | 700 | +100.0% | 0.02% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $30,000 | +114.3% | 600 | +100.0% | 0.02% | +71.4% |
| STAG | Buy | STAG INDL INC COMreit | $30,000 | +114.3% | 950 | +111.1% | 0.02% | +71.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $29,000 | +31.8% | 125 | +66.7% | 0.02% | +9.5% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $27,000 | -44.9% | 230 | -47.5% | 0.02% | -54.2% |
| AMBA | AMBARELLA INC SHSstock | $28,000 | +75.0% | 300 | 0.0% | 0.02% | +37.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $27,000 | +12.5% | 112 | 0.0% | 0.02% | -4.3% | |
| RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $28,000 | +16.7% | 171 | 0.0% | 0.02% | -4.3% | |
| WFC | WELLS FARGO CO NEW COMstock | $27,000 | +28.6% | 900 | 0.0% | 0.02% | +4.8% | |
| FDX | FEDEX CORP COMstock | $26,000 | +4.0% | 100 | 0.0% | 0.02% | -12.5% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $26,000 | +18.2% | 559 | 0.0% | 0.02% | 0.0% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $26,000 | +73.3% | 134 | +55.8% | 0.02% | +40.0% |
| IHRT | New | IHEARTMEDIA INC COM CL Astock | $25,000 | – | 1,900 | +100.0% | 0.02% | – |
| TSBK | TIMBERLAND BANCORP INC COMstock | $25,000 | +38.9% | 1,024 | 0.0% | 0.02% | +11.1% | |
| NFLX | NETFLIX INC COMstock | $25,000 | +8.7% | 46 | 0.0% | 0.02% | -9.1% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $25,000 | +13.6% | 164 | 0.0% | 0.02% | -4.8% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $24,000 | +14.3% | 100 | 0.0% | 0.02% | -9.5% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $24,000 | +50.0% | 1,127 | +9.7% | 0.02% | +18.8% |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $22,000 | +15.8% | 300 | 0.0% | 0.02% | -5.3% | |
| FE | FIRSTENERGY CORP COMstock | $22,000 | +4.8% | 735 | 0.0% | 0.02% | -14.3% | |
| BRY | New | BERRY CORP COMstock | $22,000 | – | 6,000 | +100.0% | 0.02% | – |
| RNP | New | COHEN & STEERS REIT & PFD &INM COMcef | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| IAK | ISHARES U.S. INSURANCE ETFetf | $22,000 | +22.2% | 330 | 0.0% | 0.02% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $22,000 | +15.8% | 250 | 0.0% | 0.02% | -5.3% | |
| BA | Sell | BOEING CO COMstock | $23,000 | -4.2% | 107 | -26.7% | 0.02% | -21.7% |
| PNQI | INVESCO NASDAQ INTERNET ETFetf | $23,000 | +9.5% | 100 | 0.0% | 0.02% | -14.3% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $22,000 | +46.7% | 375 | +50.0% | 0.02% | +20.0% |
| VTRS | New | VIATRIS INC COMstock | $21,000 | – | 1,107 | +100.0% | 0.02% | – |
| PACW | PACWEST BANCORP DEL COMstock | $21,000 | +50.0% | 809 | 0.0% | 0.02% | +21.4% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $21,000 | +16.7% | 413 | 0.0% | 0.02% | -5.6% | |
| DLTH | New | DULUTH HLDGS INC COM CL Bstock | $21,000 | – | 2,000 | +100.0% | 0.02% | – |
| SMED | SHARPS COMPLIANCE CORP COMstock | $21,000 | +50.0% | 2,250 | 0.0% | 0.02% | +21.4% | |
| DIS | Sell | DISNEY WALT CO COMstock | $20,000 | -77.0% | 110 | -84.3% | 0.02% | -81.2% |
| IXN | ISHARES GLOBAL TECH ETFetf | $19,000 | +11.8% | 63 | 0.0% | 0.02% | -11.8% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP CL Astock | $19,000 | – | 7,802 | +2483.4% | 0.02% | – |
| SO | SOUTHERN CO COMstock | $19,000 | +11.8% | 316 | 0.0% | 0.02% | -11.8% | |
| HRL | HORMEL FOODS CORP COMstock | $19,000 | -5.0% | 400 | 0.0% | 0.02% | -25.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $19,000 | +11.8% | 267 | 0.0% | 0.02% | -11.8% | |
| MET | Buy | METLIFE INC COMstock | $17,000 | +183.3% | 363 | +109.8% | 0.01% | +133.3% |
| PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $17,000 | +13.3% | 1,182 | 0.0% | 0.01% | -6.7% | |
| AUY | YAMANA GOLD INC COMstock | $17,000 | 0.0% | 3,000 | 0.0% | 0.01% | -17.6% | |
| K | KELLOGG CO COMstock | $17,000 | -5.6% | 278 | 0.0% | 0.01% | -22.2% | |
| LPG | New | DORIAN LPG LTD SHS USDstock | $17,000 | – | 1,400 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $17,000 | – | 400 | +100.0% | 0.01% | – |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $16,000 | +14.3% | 185 | 0.0% | 0.01% | -7.1% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $16,000 | +23.1% | 425 | 0.0% | 0.01% | 0.0% | |
| IRM | New | IRON MTN INC NEW COMreit | $15,000 | – | 500 | +100.0% | 0.01% | – |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $15,000 | +15.4% | 1,072 | -12.3% | 0.01% | -7.7% |
| CONE | New | CYRUSONE INC COMreit | $15,000 | – | 200 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP COMstock | $15,000 | – | 2,800 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $15,000 | – | 407 | +5714.3% | 0.01% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $15,000 | +7.1% | 100 | 0.0% | 0.01% | -14.3% | |
| RGNX | New | REGENXBIO INC COMstock | $14,000 | – | 300 | +100.0% | 0.01% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNERstock | $14,000 | +1300.0% | 4,550 | +727.3% | 0.01% | +1000.0% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $14,000 | +7.7% | 212 | 0.0% | 0.01% | -15.4% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $14,000 | +16.7% | 100 | 0.0% | 0.01% | -8.3% | |
| USB | US BANCORP DEL COM NEWstock | $14,000 | +27.3% | 300 | 0.0% | 0.01% | 0.0% | |
| ZYME | New | ZYMEWORKS INC COMstock | $14,000 | – | 300 | +100.0% | 0.01% | – |
| CLDR | CLOUDERA INC COMstock | $14,000 | +27.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $14,000 | +27.3% | 697 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION COMstock | $14,000 | +16.7% | 58 | 0.0% | 0.01% | -8.3% | |
| PWR | QUANTA SVCS INC COMstock | $14,000 | +27.3% | 200 | 0.0% | 0.01% | 0.0% | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COMstock | $13,000 | – | 300 | +100.0% | 0.01% | – |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $12,000 | +20.0% | 80 | 0.0% | 0.01% | 0.0% | |
| BVN | New | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr | $13,000 | – | 1,100 | +100.0% | 0.01% | – |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $12,000 | +9.1% | 400 | 0.0% | 0.01% | -9.1% | |
| SNEX | New | STONEX GROUP INC COMstock | $12,000 | – | 200 | +100.0% | 0.01% | – |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $12,000 | +20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EBC | New | EASTERN BANKSHARES INC COMstock | $13,000 | – | 800 | +100.0% | 0.01% | – |
| SALT | New | SCORPIO BULKERS INC COMstock | $12,000 | – | 700 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP COMstock | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC COM PAR $0.01stock | $12,000 | – | 100 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $13,000 | – | 215 | +100.0% | 0.01% | – |
| AQMS | New | AQUA METALS INC COMstock | $12,000 | – | 4,000 | +100.0% | 0.01% | – |
| EVER | New | EVERQUOTE INC COM CL Astock | $11,000 | – | 300 | +100.0% | 0.01% | – |
| PPL | PPL CORP COMstock | $11,000 | +10.0% | 381 | 0.0% | 0.01% | -10.0% | |
| DAC | New | DANAOS CORPORATION SHSstock | $11,000 | – | 500 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC COMstock | $10,000 | -9.1% | 65 | 0.0% | 0.01% | -27.3% | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $10,000 | +11.1% | 256 | 0.0% | 0.01% | -11.1% | |
| EOG | New | EOG RES INC COMstock | $10,000 | – | 200 | +100.0% | 0.01% | – |
| SNY | SANOFI SPONSORED ADRadr | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -20.0% | |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETFetf | $10,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SRG | New | SERITAGE GROWTH PPTYS CL Areit | $9,000 | – | 600 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC COMstock | $9,000 | – | 200 | +100.0% | 0.01% | – |
| NAVI | NAVIENT CORPORATION COMstock | $9,000 | +12.5% | 900 | 0.0% | 0.01% | -12.5% | |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $9,000 | – | 100 | +100.0% | 0.01% | – |
| AFIN | AMERICAN FIN TR INC COM CLASS Areit | $7,000 | +16.7% | 968 | 0.0% | 0.01% | 0.0% | |
| FLGT | New | FULGENT GENETICS INC COMstock | $8,000 | – | 145 | +100.0% | 0.01% | – |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $7,000 | -12.5% | 198 | 0.0% | 0.01% | -25.0% | |
| GSL | New | GLOBAL SHIP LEASE INC NEW COM CL Astock | $8,000 | – | 700 | +100.0% | 0.01% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,000 | -79.4% | 147 | -81.4% | 0.01% | -81.8% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $7,000 | -50.0% | 322 | -51.1% | 0.01% | -57.1% |
| XOM | EXXON MOBIL CORP COMstock | $7,000 | +16.7% | 165 | 0.0% | 0.01% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $8,000 | +14.3% | 105 | 0.0% | 0.01% | -14.3% | |
| CMRE | New | COSTAMARE INC SHSstock | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| DFS | DISCOVER FINL SVCS COMstock | $7,000 | +75.0% | 76 | 0.0% | 0.01% | +50.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $7,000 | +16.7% | 34 | 0.0% | 0.01% | 0.0% | |
| DSSI | New | DIAMOND S SHIPPING INC COMstock | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $7,000 | – | 114 | +100.0% | 0.01% | – |
| FLNG | New | FLEX LNG LTD SHSstock | $7,000 | – | 800 | +100.0% | 0.01% | – |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $7,000 | 0.0% | 112 | 0.0% | 0.01% | -14.3% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $8,000 | 0.0% | 210 | 0.0% | 0.01% | -25.0% | |
| SAP | New | SAP SE SPON ADRadr | $7,000 | – | 50 | +100.0% | 0.01% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTES FD COM NEWcef | $8,000 | – | 800 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC COMstock | $7,000 | – | 100 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL Astock | $8,000 | – | 5,000 | +100.0% | 0.01% | – |
| CRM | SALESFORCE COM INC COMstock | $7,000 | -12.5% | 30 | 0.0% | 0.01% | -25.0% | |
| TREE | New | LENDINGTREE INC NEW COMstock | $7,000 | – | 25 | +100.0% | 0.01% | – |
| VTOL | New | BRISTOW GROUP INC COMstock | $6,000 | – | 218 | +100.0% | 0.01% | – |
| GE | GENERAL ELECTRIC CO COMstock | $6,000 | +100.0% | 553 | 0.0% | 0.01% | +66.7% | |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $6,000 | – | 3,000 | +100.0% | 0.01% | – |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFetf | $6,000 | 0.0% | 29 | 0.0% | 0.01% | -16.7% | |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $6,000 | – | 105 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SE SPONSORED ADSadr | $6,000 | – | 75 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $6,000 | – | 500 | +100.0% | 0.01% | – |
| HON | HONEYWELL INTL INC COMstock | $6,000 | +50.0% | 26 | 0.0% | 0.01% | +25.0% | |
| GOOS | New | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $6,000 | – | 200 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COMstock | $6,000 | – | 100 | +100.0% | 0.01% | – |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $6,000 | 0.0% | 1,400 | 0.0% | 0.01% | -16.7% | |
| FENC | New | FENNEC PHARMACEUTICALS INC COMstock | $6,000 | – | 800 | +100.0% | 0.01% | – |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $6,000 | +20.0% | 61 | 0.0% | 0.01% | 0.0% | |
| AMUB | ETRACS ALERIAN MLP INDEX ETN SERIES Betf | $6,000 | +50.0% | 659 | 0.0% | 0.01% | +25.0% | |
| FLXN | New | FLEXION THERAPEUTICS INC COMstock | $6,000 | – | 500 | +100.0% | 0.01% | – |
| STXS | New | STEREOTAXIS INC COM NEWstock | $6,000 | – | 1,100 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $6,000 | – | 500 | +100.0% | 0.01% | – |
| CVM | New | CEL-SCI CORP COM PAR NEWstock | $6,000 | – | 500 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC COM NEWreit | $5,000 | – | 400 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW COMstock | $5,000 | – | 25 | +100.0% | 0.00% | – |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $5,000 | 0.0% | 188 | 0.0% | 0.00% | -20.0% | |
| EXAS | EXACT SCIENCES CORP COMstock | $5,000 | +66.7% | 34 | 0.0% | 0.00% | +33.3% | |
| UUUU | New | ENERGY FUELS INC COM NEWstock | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $5,000 | – | 25 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COMstock | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COMstock | $5,000 | +25.0% | 1,681 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO COMstock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| REED | New | REEDS INC COMstock | $5,000 | – | 8,000 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $5,000 | +150.0% | 66 | +100.0% | 0.00% | +100.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC COMstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INC CL Astock | $5,000 | 0.0% | 30 | 0.0% | 0.00% | -20.0% | |
| INSW | New | INTERNATIONAL SEAWAYS INC COMstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. SHS PARstock | $5,000 | – | 600 | +100.0% | 0.00% | – |
| RPV | INVESCO S&P 500 PURE VALUE ETFetf | $4,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| AMRB | AMERICAN RIV BANKSHARES COMstock | $4,000 | +33.3% | 341 | 0.0% | 0.00% | 0.0% | |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $4,000 | – | 9,000 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| URG | New | UR-ENERGY INC COMstock | $4,000 | – | 4,500 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BLDP | New | BALLARD PWR SYS INC NEW COMstock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $4,000 | – | 25 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC COMreit | $4,000 | – | 400 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INC ADRadr | $4,000 | – | 300 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO COMstock | $4,000 | +100.0% | 200 | 0.0% | 0.00% | +50.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $4,000 | -20.0% | 19 | 0.0% | 0.00% | -40.0% | |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC COMstock | $4,000 | +33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| ATCO | New | ATLAS CORP SHARESstock | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC COMstock | $4,000 | 0.0% | 85 | 0.0% | 0.00% | -25.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $4,000 | 0.0% | 6 | 0.0% | 0.00% | -25.0% | |
| RAD | RITE AID CORP COMstock | $4,000 | +100.0% | 250 | 0.0% | 0.00% | +50.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $4,000 | 0.0% | 62 | 0.0% | 0.00% | -25.0% | |
| CSX | CSX CORP COMstock | $4,000 | 0.0% | 46 | 0.0% | 0.00% | -25.0% | |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP COMstock | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $2,000 | -33.3% | 33 | -49.2% | 0.00% | -33.3% |
| XBI | SPDR S&P BIOTECH ETFetf | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC COM CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RRC | New | RANGE RES CORP COMstock | $3,000 | – | 500 | +100.0% | 0.00% | – |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,000 | +100.0% | 12 | 0.0% | 0.00% | +100.0% | |
| SMMU | Sell | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $2,000 | -50.0% | 39 | -51.9% | 0.00% | -50.0% |
| OXY | OCCIDENTAL PETE CORP COMstock | $3,000 | +50.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW COMreit | $3,000 | +50.0% | 178 | 0.0% | 0.00% | 0.0% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP COM NEWstock | $3,000 | 0.0% | 285 | 0.0% | 0.00% | -33.3% | |
| WW | New | WW INTL INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL COMstock | $3,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -33.3% | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| GLOG | New | GASLOG LTD SHSstock | $3,000 | – | 800 | +100.0% | 0.00% | – |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $2,000 | +100.0% | 116 | 0.0% | 0.00% | +100.0% | |
| ACRX | New | ACELRX PHARMACEUTICALS INC COMstock | $2,000 | – | 1,400 | +100.0% | 0.00% | – |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| FISV | New | FISERV INC COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD COMstock | $3,000 | – | 250 | +100.0% | 0.00% | – |
| CZR | CAESARS ENTERTAINMENT INC NEW COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $1,000 | -75.0% | 25 | -59.7% | 0.00% | -75.0% |
| INFN | New | INFINERA CORP COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PCG | PG&E CORP COMstock | $1,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ASG | LIBERTY ALL-STAR GROWTH FD INC COMcef | $1,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| AKBA | New | AKEBIA THERAPEUTICS INC COMstock | $1,000 | – | 336 | +100.0% | 0.00% | – |
| SONO | SONOS INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC COMstock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP NEW COMstock | $1,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| COOP | Sell | MR COOPER GROUP INC COMstock | $0 | – | 1 | -95.0% | 0.00% | – |
| NOK | NOKIA CORP SPONSORED ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CRHM | Exit | CRH MED CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 3 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AINC | New | ASHFORD INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| MLR | MILLER INDS INC TENN COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| New | LIGHTBRIDGE CORP COMstock | $0 | – | 100 | +100.0% | 0.00% | – | |
| VALPQ | Exit | VALARIS PLC SHS CLASS Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -250 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -207 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -30 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -252 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -215 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -1,303 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -1,035 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -2,414 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -400 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 11 | Q2 2023 | 17.7% |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 11 | Q2 2023 | 17.2% |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11 | Q2 2023 | 10.6% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 11 | Q2 2023 | 12.7% |
| ISHARES CORE MSCI EAFE ETF | 11 | Q2 2023 | 4.1% |
| ISHARES TIPS BOND ETF | 11 | Q2 2023 | 6.6% |
| SCHWAB SHORT-TERM US TREASURY ETF | 11 | Q2 2023 | 8.2% |
| SCHWAB U.S. SMALL-CAP ETF | 11 | Q2 2023 | 3.6% |
| INVESCO QQQ TRUST SERIES I | 11 | Q2 2023 | 9.9% |
| ILLINOIS TOOL WKS INC COM | 11 | Q2 2023 | 6.6% |
View Planned Solutions, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-07-21 |
View Planned Solutions, Inc.'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.