$123 Million is the total value of McClarren Financial Advisors, Inc.'s 652 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES TRUST CORE 1 5 YR USD ETF | $27,056,000 | +23.5% | 528,206 | +23.6% | 21.94% | +12.0% |
| VB | Buy | VANGUARD SMALL CP ETF | $10,314,000 | +16.5% | 45,836 | +10.9% | 8.36% | +5.7% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $9,107,000 | -14.4% | 23,156 | -20.7% | 7.38% | -22.3% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETF | $8,691,000 | +50.2% | 39,020 | +39.4% | 7.05% | +36.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $6,661,000 | +0.3% | 43,056 | -4.6% | 5.40% | -9.0% |
| MGK | Sell | VANGUARD MEGA GRWTH IND ETF | $6,574,000 | -1.9% | 28,462 | -12.0% | 5.33% | -11.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUND | $6,508,000 | +13.1% | 27,441 | +5.6% | 5.28% | +2.6% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $4,213,000 | +8.1% | 64,224 | +3.2% | 3.42% | -2.0% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 ETF | $2,729,000 | +6.0% | 10,665 | -1.7% | 2.21% | -3.8% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETF | $2,588,000 | -7.4% | 6,026 | -14.3% | 2.10% | -16.0% |
| DSI | Buy | ISHARES TRUST MSCI KLD400 SOC ETF | $2,489,000 | +8.8% | 30,073 | +0.4% | 2.02% | -1.4% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $1,935,000 | -10.1% | 36,550 | -16.5% | 1.57% | -18.5% |
| MGC | Buy | VANGUARD MEGA CAP INDEX FUND | $1,605,000 | +8.9% | 10,540 | +0.3% | 1.30% | -1.2% |
| AAPL | Buy | APPLE INC COM | $1,569,000 | +14.2% | 11,482 | +1.9% | 1.27% | +3.6% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUND | $1,477,000 | -13.9% | 7,362 | -20.5% | 1.20% | -21.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $1,370,000 | +1.1% | 25,321 | -2.9% | 1.11% | -8.3% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETF | $1,247,000 | +0.7% | 5,442 | -3.0% | 1.01% | -8.7% |
| IWB | Sell | ISHARES TRUST RUS 1000 ETF | $1,157,000 | -8.8% | 4,785 | -15.7% | 0.94% | -17.4% |
| ESGV | Buy | VANGUARD WORLD FD ESG US STK ETF | $1,144,000 | +9.1% | 14,308 | +0.6% | 0.93% | -1.1% |
| SPSM | Buy | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | $1,043,000 | +14.0% | 23,797 | +9.9% | 0.85% | +3.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLD | $1,015,000 | +2.8% | 9,705 | -0.6% | 0.82% | -6.7% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $900,000 | +1.0% | 24,515 | -2.8% | 0.73% | -8.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $800,000 | +5.4% | 15,574 | +0.7% | 0.65% | -4.4% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | $709,000 | -19.1% | 11,307 | -27.2% | 0.58% | -26.6% |
| AMZN | Buy | AMAZON COM INC COM | $668,000 | +11.7% | 194 | +0.5% | 0.54% | +1.3% |
| VTV | Buy | VANGUARD VALUE ETF | $652,000 | +201.9% | 4,751 | +190.0% | 0.53% | +174.1% |
| SUSA | Buy | ISHARES TRUST MSCI USA ESG SLC ETF | $651,000 | +8.9% | 6,822 | +0.2% | 0.53% | -1.3% |
| VSGX | Buy | VANGUARD WORLD FD ESG INTL STK ETF | $637,000 | +4.4% | 10,003 | +0.7% | 0.52% | -5.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $600,000 | +3.3% | 9,503 | -0.5% | 0.49% | -6.2% |
| ITOT | Buy | ISHARES TRUST CORE S&P TTL STK ETF | $572,000 | +8.1% | 5,792 | +0.2% | 0.46% | -1.9% |
| MSFT | Sell | MICROSOFT CORP COM | $540,000 | +13.0% | 1,997 | -1.5% | 0.44% | +2.6% |
| ESGU | Sell | ISHARES TRUST ESG AWARE MSCI USA ETF | $518,000 | +3.6% | 5,293 | -3.7% | 0.42% | -6.0% |
| BLD | TOPBUILD CORP COM | $511,000 | -5.7% | 2,586 | 0.0% | 0.41% | -14.6% | |
| VXF | Sell | VANGUARD EXTEND MKT ETF | $475,000 | +5.3% | 2,530 | -1.0% | 0.38% | -4.5% |
| CATH | Buy | GLOBAL X FDS S&P 500 CATHOLIC ETF | $459,000 | +87.3% | 8,621 | +74.3% | 0.37% | +69.9% |
| VBR | Buy | VANGUARD SM CP VAL ETF | $449,000 | +31.3% | 2,595 | +25.7% | 0.36% | +19.0% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $377,000 | +2.2% | 4,758 | -4.5% | 0.31% | -7.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $370,000 | +60.2% | 2,747 | +60.6% | 0.30% | +44.9% |
| IWD | Sell | ISHARES TRUST RUS 1000 VAL ETF | $325,000 | -9.2% | 2,054 | -13.0% | 0.26% | -17.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $294,000 | -0.7% | 1,788 | -0.8% | 0.24% | -10.2% |
| GOOGL | Sell | ALPHABET INC COM CL A | $287,000 | +18.1% | 117 | -0.8% | 0.23% | +7.4% |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETF | $275,000 | -26.1% | 3,497 | -28.6% | 0.22% | -33.0% |
| CSX | Buy | CSX CORP COM USD1 | $258,000 | -0.4% | 8,058 | +200.0% | 0.21% | -9.9% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETF | $241,000 | -1.6% | 5,343 | -4.9% | 0.20% | -11.0% |
| SPMD | Buy | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | $237,000 | +16.2% | 5,051 | +13.0% | 0.19% | +5.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INTL DVD ETF | $236,000 | +5.4% | 2,713 | +0.5% | 0.19% | -4.5% |
| NSC | NORFOLK SOUTHN CORP COM | $227,000 | -1.7% | 859 | 0.0% | 0.18% | -11.1% | |
| IJH | Buy | ISHARES TRUST CORE S&P MCP ETF | $221,000 | +22.1% | 830 | +19.3% | 0.18% | +10.5% |
| XEL | Sell | XCEL ENERGY INC COM | $210,000 | -2.8% | 3,200 | -1.4% | 0.17% | -11.9% |
| UNP | UNION PAC CORP COM | $209,000 | -0.5% | 953 | 0.0% | 0.17% | -10.1% | |
| HIW | Buy | HIGHWOODS PROPERTIES INC COM USD0.01 | $203,000 | +6.3% | 4,499 | +1.0% | 0.16% | -3.5% |
| GOOG | Sell | ALPHABET INC COM CL C | $204,000 | +20.0% | 81 | -1.2% | 0.16% | +8.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $192,000 | +11.0% | 1,906 | +0.7% | 0.16% | +0.6% |
| PFE | Sell | PFIZER INC COM | $181,000 | +5.8% | 4,649 | -1.0% | 0.15% | -3.9% |
| BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $180,000 | +7.8% | 652 | 0.0% | 0.15% | -2.0% | |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | $179,000 | +9.8% | 509 | 0.0% | 0.14% | -0.7% | |
| IYJ | Buy | ISHARES TRUST US INDUSTRIALS ETF | $174,000 | +4.8% | 1,571 | +0.1% | 0.14% | -4.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM | $168,000 | +9.1% | 884 | +0.5% | 0.14% | -1.4% |
| IWN | Sell | ISHARES TRUST RUS 2000 VAL ETF | $167,000 | +1.2% | 1,011 | -2.1% | 0.14% | -8.8% |
| VBK | Buy | VANGUARD SML CP GRW ETF | $163,000 | +7.2% | 563 | +1.8% | 0.13% | -2.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $151,000 | +7.9% | 531 | +0.4% | 0.12% | -2.4% |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETF | $147,000 | +3.5% | 3,746 | +1.2% | 0.12% | -6.3% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $147,000 | -7.0% | 841 | -1.5% | 0.12% | -15.6% |
| ESML | Buy | ISHARES TRUST ESG AWARE MSCI USA SML CAP | $146,000 | +55.3% | 3,658 | +51.3% | 0.12% | +40.5% |
| BGRN | Buy | ISHARES TRUST GBL GREEN ETF | $139,000 | +12.1% | 2,541 | +11.9% | 0.11% | +1.8% |
| IWC | Sell | ISHARES TRUST MICRO-CAP ETF | $137,000 | -8.1% | 900 | -11.4% | 0.11% | -16.5% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCOME COM | $136,000 | -4.9% | 8,167 | +1.5% | 0.11% | -14.1% |
| ILCG | Buy | ISHARES TRUST MORNINGSTAR GRWT ETF | $134,000 | +11.7% | 2,076 | +400.2% | 0.11% | +1.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $132,000 | +11.9% | 1,333 | -0.1% | 0.11% | +0.9% |
| CP | New | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | $131,000 | – | 1,715 | +100.0% | 0.11% | – |
| LLY | Buy | ELI LILLY AND COMPANY COM | $124,000 | +51.2% | 540 | +23.0% | 0.10% | +38.4% |
| BMTC | BRYN MAWR BANK CORP | $117,000 | -7.9% | 2,794 | 0.0% | 0.10% | -16.7% | |
| IDXX | IDEXX LABORATORIES INC COM | $116,000 | +27.5% | 185 | 0.0% | 0.09% | +16.0% | |
| VGT | VANGUARD INF TECH ETF | $110,000 | +10.0% | 278 | 0.0% | 0.09% | 0.0% | |
| FB | FACEBOOK INC COM CL A | $106,000 | +17.8% | 307 | 0.0% | 0.09% | +7.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $102,000 | -7.3% | 1,829 | -3.3% | 0.08% | -15.3% |
| POOL | POOL CORPORATION COM | $101,000 | +32.9% | 221 | 0.0% | 0.08% | +20.6% | |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | $97,000 | +7.8% | 1,934 | +0.3% | 0.08% | -1.2% |
| JPMORGAN CHASE BANK NA CD INDEX LNKD | $95,000 | +1.1% | 100 | 0.0% | 0.08% | -8.3% | ||
| SCZ | Sell | ISHARES TR EAFE SML CP ETF | $95,000 | -5.9% | 1,285 | -8.7% | 0.08% | -14.4% |
| MO | ALTRIA GROUP INC COM | $94,000 | -7.8% | 1,991 | 0.0% | 0.08% | -16.5% | |
| UNITED STATES TREAS SEC STRIP STRIP | $92,000 | -1.1% | 93 | 0.0% | 0.08% | -9.6% | ||
| VUG | Sell | VANGUARD GROWTH ETF | $90,000 | -44.4% | 315 | -49.9% | 0.07% | -49.7% |
| IWS | Buy | ISHARES TRUST RUS MDCP VAL ETF | $87,000 | +3.6% | 770 | +0.1% | 0.07% | -5.3% |
| NUSC | New | NUVEEN ESG NUVEEN ESG SMALL CAP ETF | $88,000 | – | 1,956 | +100.0% | 0.07% | – |
| SYK | STRYKER CORP COM | $87,000 | +6.1% | 335 | 0.0% | 0.07% | -2.7% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT ETF | $83,000 | +93.0% | 1,255 | +88.2% | 0.07% | +76.3% |
| CMCSA | Buy | COMCAST CORP COM CL A | $82,000 | +36.7% | 1,447 | +29.8% | 0.07% | +22.2% |
| CZA | INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF | $82,000 | +6.5% | 912 | 0.0% | 0.07% | -4.3% | |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $82,000 | – | 415 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC COM | $80,000 | -9.1% | 2,812 | -3.0% | 0.06% | -17.7% |
| VT | Sell | VANGUARD TT WRLD ST ETF | $80,000 | -48.7% | 781 | -51.2% | 0.06% | -53.2% |
| CAT | CATERPILLAR INC COM | $78,000 | -7.1% | 362 | 0.0% | 0.06% | -16.0% | |
| ULST | Sell | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | $76,000 | -18.3% | 1,885 | -18.4% | 0.06% | -25.3% |
| SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $75,000 | +294.7% | 52 | +205.9% | 0.06% | +258.8% |
| OEF | Sell | ISHARES TRUST S&P 100 ETF | $74,000 | -39.3% | 381 | -43.8% | 0.06% | -45.0% |
| TT | TRANE TECHNOLOGIES PLC COM | $72,000 | +10.8% | 391 | 0.0% | 0.06% | 0.0% | |
| JPM | Buy | JP MORGAN CHASE & CO COM | $72,000 | +1.4% | 466 | +0.4% | 0.06% | -7.9% |
| LQD | Buy | ISHARES TRUST IBOXX INV CP ETF | $70,000 | +2.9% | 528 | +0.6% | 0.06% | -6.6% |
| ABM | ABM INDUSTRIES INC COM | $68,000 | -13.9% | 1,552 | 0.0% | 0.06% | -22.5% | |
| MDLZ | Sell | MONDELEZ INTL INC COM CL A | $67,000 | +6.3% | 1,075 | -0.1% | 0.05% | -3.6% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $65,000 | +51.2% | 444 | +37.9% | 0.05% | +39.5% |
| IJR | ISHARES TRUST CORE S&P SCP ETF | $64,000 | +3.2% | 571 | 0.0% | 0.05% | -5.5% | |
| MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD | $64,000 | +3.2% | 55 | 0.0% | 0.05% | -5.5% | ||
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | $62,000 | +3.3% | 164 | 0.0% | 0.05% | -7.4% | |
| TXT | TEXTRON INC COM | $61,000 | +22.0% | 895 | 0.0% | 0.05% | +8.9% | |
| TGT | TARGET CORP COM | $61,000 | +22.0% | 254 | 0.0% | 0.05% | +8.9% | |
| IMCG | Buy | ISHARES TRUST MRGSTR MD CP GRW ETF | $59,000 | +7.3% | 868 | +498.6% | 0.05% | -2.0% |
| INTC | Buy | INTEL CORP COM USD0.001 | $57,000 | 0.0% | 1,043 | +18.8% | 0.05% | -9.8% |
| DISCOVER BANK CD | $55,000 | -1.8% | 55 | 0.0% | 0.04% | -10.0% | ||
| ESGD | Buy | ISHARES TRUST ESG AWARE MSCI EAFE ETF | $53,000 | +341.7% | 683 | +313.9% | 0.04% | +290.9% |
| GEISINGER AUTH PA HEALTH SYS R HLTH SYS REV BONDS | $52,000 | -1.9% | 50 | 0.0% | 0.04% | -10.6% | ||
| SUSB | New | ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C | $50,000 | – | 1,925 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK &CO. INC COM | $50,000 | +61.3% | 648 | +62.0% | 0.04% | +46.4% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETF | $50,000 | +8.7% | 1,113 | +0.4% | 0.04% | 0.0% |
| SYY | Buy | SYSCO CORP COM | $48,000 | -2.0% | 624 | +0.5% | 0.04% | -11.4% |
| RAIL | New | FREIGHTCAR AMERICA INC | $48,000 | – | 8,156 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COM | $48,000 | +11.6% | 474 | +0.9% | 0.04% | +2.6% |
| KO | Buy | COCA-COLA CO COM | $48,000 | +84.6% | 902 | +86.4% | 0.04% | +69.6% |
| MMM | Buy | 3M COMPANY COM | $47,000 | +2.2% | 238 | +0.4% | 0.04% | -7.3% |
| MMC | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $46,000 | +15.0% | 328 | 0.0% | 0.04% | +2.8% | |
| CITIBANK NA CD | $46,000 | -2.1% | 45 | 0.0% | 0.04% | -11.9% | ||
| FNDF | New | SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF | $44,000 | – | 1,324 | +100.0% | 0.04% | – |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | $45,000 | – | 832 | +100.0% | 0.04% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP COM | $45,000 | +12.5% | 392 | +0.5% | 0.04% | 0.0% |
| XCEM | COLUMBIA ETF TR II EM CORE EX ETF | $44,000 | +4.8% | 1,328 | 0.0% | 0.04% | -5.3% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $45,000 | -10.0% | 279 | -10.6% | 0.04% | -20.0% |
| ROKU | New | ROKU INC COM CL A | $45,000 | – | 100 | +100.0% | 0.04% | – |
| VOE | Buy | VANGUARD MCAP VL IDXVIP ETF | $45,000 | +4.7% | 320 | +0.3% | 0.04% | -5.3% |
| VHT | VANGUARD HEALTH CAR ETF | $43,000 | +7.5% | 175 | 0.0% | 0.04% | -2.8% | |
| TMUS | T-MOBILE US INC COM | $43,000 | +16.2% | 299 | 0.0% | 0.04% | +6.1% | |
| AEM | New | AGNICO EAGLE MINES LTD COM | $42,000 | – | 700 | +100.0% | 0.03% | – |
| ABBV | ABBVIE INC COM USD0.01 | $40,000 | +2.6% | 357 | 0.0% | 0.03% | -8.6% | |
| SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE SENR | $40,000 | – | 875 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHOLESALE CORP COM | $39,000 | – | 101 | +10000.0% | 0.03% | – |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF | $39,000 | – | 727 | +100.0% | 0.03% | – |
| FPE | New | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | $40,000 | – | 1,956 | +100.0% | 0.03% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $40,000 | +11.1% | 555 | +0.2% | 0.03% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP COM | $38,000 | -7.3% | 2,436 | +0.8% | 0.03% | -16.2% |
| COF | New | CAPITAL ONE FINANCIAL CORP COM | $36,000 | – | 239 | +100.0% | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $36,000 | – | 837 | +100.0% | 0.03% | – |
| MGV | New | VANGUARD MEGA CAP VAL ETF | $34,000 | – | 348 | +100.0% | 0.03% | – |
| PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBL | $35,000 | -2.8% | 35 | 0.0% | 0.03% | -12.5% | ||
| GILEAD SCIENCES INC NOTE M/W CLBL | $34,000 | -2.9% | 34 | 0.0% | 0.03% | -9.7% | ||
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COM | $35,000 | +6.1% | 557 | +0.9% | 0.03% | -6.7% |
| IEUS | Buy | ISHARES TRUST DEVSMCP EXNA ETF | $34,000 | +3.0% | 500 | +1.0% | 0.03% | -6.7% |
| AUY | New | YAMANA GOLD INC COM | $35,000 | – | 8,454 | +100.0% | 0.03% | – |
| AMT | AMERICAN TOWER CORP COM USD0.01 | $31,000 | +10.7% | 117 | 0.0% | 0.02% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $31,000 | +106.7% | 473 | +103.9% | 0.02% | +92.3% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | $31,000 | – | 575 | +100.0% | 0.02% | – |
| FED HOME LOAN MTG CORP CMO 4088 CD | $30,000 | +3.4% | 28 | 0.0% | 0.02% | -7.7% | ||
| STATE BANK OF INDIA NEW YORK CD | $30,000 | -3.2% | 30 | 0.0% | 0.02% | -14.3% | ||
| PCF | Buy | HIGH INCOME SECURITIES FUND SHS BEN INT | $29,000 | +11.5% | 3,041 | +2.4% | 0.02% | +4.3% |
| IYY | ISHARES DOW JONES US ETF | $30,000 | +7.1% | 279 | 0.0% | 0.02% | -4.0% | |
| VNQI | VANGUARD GLB EX US ETF | $30,000 | +3.4% | 528 | 0.0% | 0.02% | -7.7% | |
| CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS | $30,000 | -3.2% | 30 | 0.0% | 0.02% | -14.3% | ||
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETF | $27,000 | – | 372 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC COM | $27,000 | +3.8% | 184 | +0.5% | 0.02% | -4.3% |
| NUMG | New | NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF | $26,000 | – | 487 | +100.0% | 0.02% | – |
| ALLE | ALLEGION PLC COM | $26,000 | +8.3% | 190 | 0.0% | 0.02% | 0.0% | |
| RTX | Buy | RAYTHEON TECH CORP COM | $26,000 | +8.3% | 313 | +0.3% | 0.02% | 0.0% |
| ZTS | ZOETIS INC COM CL A | $26,000 | +13.0% | 144 | 0.0% | 0.02% | 0.0% | |
| ALTRIA GROUP INC NOTE M/W CLBL | $25,000 | -3.8% | 25 | 0.0% | 0.02% | -13.0% | ||
| TRN | Buy | TRINITY INDUSTRIES INC COM | $25,000 | -7.4% | 957 | +0.7% | 0.02% | -16.7% |
| CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS CLBL | $25,000 | -3.8% | 25 | 0.0% | 0.02% | -13.0% | ||
| KR | Sell | KROGER CO COM | $24,000 | -4.0% | 637 | -6.9% | 0.02% | -13.6% |
| EFX | New | EQUIFAX INC COM | $23,000 | – | 98 | +100.0% | 0.02% | – |
| FNB | Buy | FNB CORP PA COM | $23,000 | -4.2% | 1,907 | +1.0% | 0.02% | -9.5% |
| ISCG | Buy | ISHARES TRUST MRGSTR SM CP GR ETF | $24,000 | +4.3% | 464 | +502.6% | 0.02% | -9.5% |
| V | VISA INC COM CL A | $23,000 | +9.5% | 101 | 0.0% | 0.02% | 0.0% | |
| FSM | New | FORTUNA SILVER MINES INC COM | $24,000 | – | 4,500 | +100.0% | 0.02% | – |
| ETN | EATON CORPORATION PLC COM | $23,000 | +9.5% | 155 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MANAGEMENT INC COM | $22,000 | +10.0% | 158 | 0.0% | 0.02% | 0.0% | |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETF | $22,000 | -4.3% | 276 | +0.4% | 0.02% | -14.3% |
| CME | CME GROUP INC COM | $22,000 | 0.0% | 106 | 0.0% | 0.02% | -10.0% | |
| HOG | Buy | HARLEY DAVIDSON COM | $22,000 | +10.0% | 498 | +0.2% | 0.02% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $21,000 | +5.0% | 402 | +2.8% | 0.02% | -5.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC COM STK USD0.01 | $20,000 | +5.3% | 135 | +0.7% | 0.02% | -5.9% |
| UBER | UBER TECHNOLOGIES INC COM | $20,000 | -9.1% | 405 | 0.0% | 0.02% | -20.0% | |
| QCOM | QUALCOMM INC COM | $20,000 | +5.3% | 145 | 0.0% | 0.02% | -5.9% | |
| BR | New | BROADRIDGE FIN SOLUTIONS INC COM | $18,000 | – | 113 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION COM | $19,000 | – | 137 | +100.0% | 0.02% | – |
| FED NATIONAL MTG ASSN CMO 2012-154 PW | $19,000 | 0.0% | 18 | 0.0% | 0.02% | -11.8% | ||
| WMK | Buy | WEIS MARKETS INC | $18,000 | -10.0% | 361 | +0.6% | 0.02% | -16.7% |
| WMT | Sell | WALMART INC COM | $19,000 | -59.6% | 139 | -59.9% | 0.02% | -64.3% |
| NG | New | NOVAGOLD RESOURCES INC COM | $19,000 | – | 2,380 | +100.0% | 0.02% | – |
| NVS | NOVARTIS AG SPONSORED ADR | $19,000 | 0.0% | 217 | 0.0% | 0.02% | -11.8% | |
| AZN | ASTRAZENECA ADR SPONSORED | $18,000 | +20.0% | 304 | 0.0% | 0.02% | +15.4% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $18,000 | +5.9% | 367 | +0.5% | 0.02% | 0.0% |
| ACA | ARCOSA INC COM | $17,000 | -10.5% | 294 | 0.0% | 0.01% | -17.6% | |
| AFL | Buy | AFLAC INC COM | $17,000 | 0.0% | 326 | +0.6% | 0.01% | -6.7% |
| APD | AIR PRODUCTS & CHEMICALS INC COM | $17,000 | -5.6% | 62 | 0.0% | 0.01% | -12.5% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COM | $16,000 | – | 200 | +100.0% | 0.01% | – |
| UNITED STATES TREASURY NOTES NOTE | $16,000 | 0.0% | 16 | 0.0% | 0.01% | -7.1% | ||
| CARR | CARRIER GLOBAL CORPORATION COM | $15,000 | +15.4% | 313 | 0.0% | 0.01% | 0.0% | |
| PXE | New | INVESCO EXCHANGE TRADED FD TR DYNMC ENRG EXP ETF | $15,000 | – | 853 | +100.0% | 0.01% | – |
| UNITED STATES TREASURY NOTES NOTE | $15,000 | -6.2% | 15 | 0.0% | 0.01% | -14.3% | ||
| GLW | Buy | CORNING INC COM | $15,000 | -11.8% | 382 | +0.3% | 0.01% | -20.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDE SHS | $15,000 | +7.1% | 378 | +0.5% | 0.01% | -7.7% |
| GOVERNMENT NATIONAL MTG ASSN CMO 2012-63 UL | $13,000 | 0.0% | 12 | 0.0% | 0.01% | -8.3% | ||
| YUM | YUM BRANDS INC COM | $14,000 | 0.0% | 126 | 0.0% | 0.01% | -15.4% | |
| MCD | MCDONALD'S CORPORATION COM | $14,000 | 0.0% | 64 | 0.0% | 0.01% | -15.4% | |
| ORCL | Buy | ORACLE CORP | $13,000 | +8.3% | 167 | +0.6% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FUND INC COM | $14,000 | +7.7% | 1,377 | +1.2% | 0.01% | -8.3% |
| BHP | New | BHP GROUP LTD ADR SPONSORED | $14,000 | – | 200 | +100.0% | 0.01% | – |
| WESTMORELAND CNTY PA MUN AUTH REV BDS | $14,000 | -6.7% | 15 | 0.0% | 0.01% | -15.4% | ||
| IYT | Sell | ISHARES TRUST TRANS AVG ETF | $13,000 | 0.0% | 51 | -1.9% | 0.01% | -8.3% |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 ETF | $14,000 | +7.7% | 136 | 0.0% | 0.01% | -8.3% | |
| TXN | TEXAS INSTRUMENTS INC COM | $13,000 | 0.0% | 69 | 0.0% | 0.01% | -8.3% | |
| FED HOME LOAN MTG CORP FHLMC REFERENCE NOTES | $13,000 | 0.0% | 13 | 0.0% | 0.01% | -8.3% | ||
| HRL | Buy | HORMEL FOODS CORP COM | $14,000 | -6.7% | 312 | +0.3% | 0.01% | -15.4% |
| UNITED STATES TREASURY NOTES NOTE | $14,000 | 0.0% | 14 | 0.0% | 0.01% | -15.4% | ||
| HAL | Buy | HALLIBURTON CO COM USD2.50 | $13,000 | 0.0% | 602 | +0.2% | 0.01% | -8.3% |
| JP MORGAN CHASE BANK NATIONAL CD INDEX LNKD | $14,000 | 0.0% | 14 | 0.0% | 0.01% | -15.4% | ||
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC COM | $13,000 | 0.0% | 160 | +0.6% | 0.01% | -8.3% |
| VUSB | New | VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | $14,000 | – | 297 | +100.0% | 0.01% | – |
| JCI | JOHNSON CONTROLS INTL PLC COM | $14,000 | +16.7% | 204 | 0.0% | 0.01% | 0.0% | |
| MDU | Buy | MDU RESOURCES GROUP INC COM | $12,000 | -7.7% | 398 | +0.5% | 0.01% | -16.7% |
| NEE | NEXTERA ENERGY INC COM | $12,000 | 0.0% | 163 | 0.0% | 0.01% | -9.1% | |
| OTIS | OTIS WORLDWIDE CORP COM | $12,000 | +20.0% | 153 | 0.0% | 0.01% | +11.1% | |
| FYBR | New | FRONTIER COMMU COM | $11,000 | – | 446 | +100.0% | 0.01% | – |
| UNITED STATES TREASURY BONDS BOND | $11,000 | 0.0% | 7 | 0.0% | 0.01% | -10.0% | ||
| VSS | VANGUARD FTSE SMCAP ETF | $10,000 | 0.0% | 79 | 0.0% | 0.01% | -11.1% | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC COM | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC COM | $10,000 | 0.0% | 164 | +0.6% | 0.01% | -11.1% |
| ILLINOIS ST GO BDS M/W | $10,000 | -9.1% | 10 | 0.0% | 0.01% | -20.0% | ||
| EEM | Sell | ISHARES TRUST MSCI EMG MKT ETF | $10,000 | -91.7% | 189 | -91.7% | 0.01% | -92.6% |
| TRACY CALIF OPER PARTNERSHIP J REV BDS CLBL | $10,000 | 0.0% | 10 | 0.0% | 0.01% | -11.1% | ||
| TRX | New | TANZANIAN GOLD CORPORATION COM | $10,000 | – | 20,000 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC COM | $9,000 | +12.5% | 10 | -9.1% | 0.01% | 0.0% |
| DD | DUPONT DE NEMOURS INC COM | $9,000 | 0.0% | 119 | 0.0% | 0.01% | -12.5% | |
| CTVA | CORTEVA INC COM | $7,000 | -12.5% | 174 | 0.0% | 0.01% | -14.3% | |
| BA | BOEING CO COM | $8,000 | -11.1% | 35 | 0.0% | 0.01% | -25.0% | |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | $8,000 | 0.0% | 90 | 0.0% | 0.01% | -14.3% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC COM | $7,000 | 0.0% | 119 | -0.8% | 0.01% | 0.0% |
| KIRK | KIRKLAND'S INC COM | $7,000 | -22.2% | 336 | 0.0% | 0.01% | -25.0% | |
| SU | New | SUNCOR ENERGY INC COM | $8,000 | – | 349 | +100.0% | 0.01% | – |
| VFC | V F CORP COM | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| UEC | New | URANIUM ENERGY CORP COM | $7,000 | – | 3,000 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC COM | $7,000 | -12.5% | 572 | +0.5% | 0.01% | -14.3% |
| SA | New | SEABRIDGE GOLD INC COM | $8,000 | – | 500 | +100.0% | 0.01% | – |
| GXF | Sell | GLOBAL X FDS FTSE NORDIC REG ETF | $8,000 | 0.0% | 265 | -0.4% | 0.01% | -14.3% |
| SQ | Buy | SQUARE INC CL A | $8,000 | +60.0% | 35 | +66.7% | 0.01% | +50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $8,000 | +166.7% | 487 | +210.2% | 0.01% | +100.0% |
| SOXX | Sell | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | $6,000 | 0.0% | 14 | -6.7% | 0.01% | 0.0% |
| GOLD | New | BARRICK GOLD CORPORATION COM | $6,000 | – | 300 | +100.0% | 0.01% | – |
| HXL | HEXCEL CORPORATION COM | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RESOURCES CORPORATION COM | $6,000 | +20.0% | 154 | 0.0% | 0.01% | +25.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $6,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| PLNT | PLANET FITNESS INC COM CL A | $5,000 | -16.7% | 78 | 0.0% | 0.00% | -20.0% | |
| BP | New | BP ADR SPONSORED | $5,000 | – | 200 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC COM | $5,000 | -16.7% | 88 | 0.0% | 0.00% | -20.0% | |
| NEM | New | NEWMONT CORPORATION COM | $5,000 | – | 82 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | $5,000 | +25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DDD | 3 D SYSTEMS INC COM | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EGY | New | VAALCO ENERGY INC COM | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| VOT | VANGUARD MCAP GR IDXVIP ETF | $4,000 | 0.0% | 19 | 0.0% | 0.00% | -25.0% | |
| CI | CIGNA CORP NEW COM | $4,000 | 0.0% | 18 | 0.0% | 0.00% | -25.0% | |
| SLV | New | ISHARES SILVER TRUST ISHARES ETF | $4,000 | – | 202 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NCMGY | New | NEWCREST MINING ADR | $4,000 | – | 244 | +100.0% | 0.00% | – |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GOLDMAN SACHS BK USA NEW YORK CD | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | ||
| INSP | INSPIRE MEDICAL SYSTEMS INC COM | $3,000 | 0.0% | 16 | 0.0% | 0.00% | -33.3% | |
| GERN | New | GERON CORP COM | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| MAGA | ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF | $3,000 | 0.0% | 96 | 0.0% | 0.00% | -33.3% | |
| LOB | LIVE OAK BANCSHARES INC COM | $3,000 | -25.0% | 54 | 0.0% | 0.00% | -50.0% | |
| LOW | LOWE'S COMPANIES INC COM | $3,000 | 0.0% | 17 | 0.0% | 0.00% | -33.3% | |
| OXY | New | OCCIDENTAL PETROLEUM CORP COM | $3,000 | – | 101 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $3,000 | – | 15 | +650.0% | 0.00% | – |
| CREDIT SUISSE FIRST BOSTON MTG CMO 2005-8 IX-A-11 | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | ||
| PINS | PINTEREST INC COM CL A | $3,000 | 0.0% | 39 | 0.0% | 0.00% | -33.3% | |
| RAD | New | RITE AID CORP COM | $2,000 | – | 150 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL ADR SPONSORED | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR ETF | $3,000 | 0.0% | 17 | 0.0% | 0.00% | -33.3% | |
| SSRM | New | SSR MINING INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LIMITED COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC COM | $2,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| SPPP | New | SPROTT PHYS PLAT & PALLAD TRST UNIT | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC COM | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINANCIAL CORPORATION COM | $2,000 | -33.3% | 49 | 0.0% | 0.00% | -33.3% | |
| CCL | New | CARNIVAL CORP UNITS | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORPORATION COM | $2,000 | – | 88 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLINES GROUP INC COM | $2,000 | -33.3% | 137 | 0.0% | 0.00% | -33.3% | |
| VOD | VODAFONE GROUP ADR SPONSORED | $2,000 | -33.3% | 145 | 0.0% | 0.00% | -33.3% | |
| WY | New | WEYERHAEUSER COMPANY COM USD1.25 | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLC COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC COM | $3,000 | 0.0% | 48 | -2.0% | 0.00% | -33.3% |
| ALC | ALCON INC | $2,000 | -33.3% | 42 | 0.0% | 0.00% | -33.3% | |
| TEL | TE CONNECTIVITY LTD COM | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TGP | New | TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP COM | $1,000 | – | 120 | +100.0% | 0.00% | – |
| TSLA | TESLA INC COM | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| ERF | Buy | ENERPLUS CORPORATION COM | $1,000 | 0.0% | 209 | +0.5% | 0.00% | 0.0% |
| CDE | New | COEUR MINING INC COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FED HOME LOAN MTG CORP CMO 3107 YY | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | ||
| BYND | BEYOND MEAT INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| REEMF | New | RARE ELEMENT RESOURCES LTD COM | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC COM | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INC | $1,000 | -50.0% | 160 | 0.0% | 0.00% | -50.0% | |
| SJM | SMUCKER (JM) CO COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON &CO COMMON STOCK | $1,000 | – | 64 | +100.0% | 0.00% | – |
| New | FRONTIER COMMUNICATIONS HLDGS NOTE CLBL | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLC COM | $1,000 | 0.0% | 48 | -2.0% | 0.00% | 0.0% |
| NKE | NIKE INC COM CL B | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| AGEN | AGENUS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NUSMF | New | NAUTILUS MINERALS INC COM | $0 | – | 4,000 | +100.0% | 0.00% | – |
| ADBE | ADOBE INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INCORPORATED COM CL A | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | $0 | – | 3 | 0.0% | 0.00% | – | |
| MASTER ASSET SECURITIZATION TR CMO 2004-1 5-A-4 | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | ||
| VALPQ | Exit | VALARIS PLC COM CL A | $0 | – | -39 | -100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INC COM | $0 | – | 58 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHARES ETF TRUST DIRXN DLY JR GLD MIN IDX 2X | $0 | – | 4 | +100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| ANIP | New | ANI PHARMACEUTICALS INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| FSMO | New | FIDELITY SMALL-MID CAP OPPORTUNITIES ETF | $0 | – | 88 | +100.0% | 0.00% | – |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $0 | – | 12 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC COM | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| FCG | Sell | FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETF | $0 | -100.0% | 52 | -1.9% | 0.00% | -100.0% |
| FTNT | FORTINET INC COM | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| UAL | UNITED AIRLINES HOLDINGS COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| SAIL | SAILPOINT TECH HLDGS INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| C | New | CITIGROUP INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | AVALON ADVANCED MATERIALS INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| CREDIT SUISSE FIRST BOSTON MTG CMO 2003-23 I-A-11 | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | ||
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| PANW | PALO ALTO NETWORKS INC COM | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| OMRNY | OMRON CORP ADR SPONSORED | $0 | -100.0% | 8 | 0.0% | 0.00% | -100.0% | |
| OKTA | OKTA INC COM CL A | $0 | – | 2 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| AIG | AMER INTL GRP INC COM | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | |
| DXCM | DEXCOM INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC COM | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| NOK | Sell | NOKIA OYJ ADR SPONSORED | $0 | – | 30 | -16.7% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| PALAF | PALADIN ENERGY LIMITED COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 | $0 | – | -6 | -100.0% | 0.00% | – |
| SRSR | New | SARISSA RESOURCES INC COM | $0 | – | 50,000 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW COM | $0 | – | 396 | +100.0% | 0.00% | – |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | $0 | – | 6 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC COM | $0 | -100.0% | 11 | 0.0% | 0.00% | -100.0% | |
| SBUX | STARBUCKS CORP COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| SOUHY | New | SOUTH32 LTD ADR SPONSORED | $0 | – | 80 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO ADR SPONSORED | $0 | – | 200 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LTD WARRANT | $0 | – | 1 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SFTWRE COM | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRUST US AER DEF ETF | $0 | – | -37 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADS | $0 | – | -18 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -101 | -100.0% | -0.01% | – |
| Exit | MONTGOMERY CNTY PA GO BDS | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | FRONTIER COMMUNICATIONS CORP NOTE M/W CLBL IN DEFAULT | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | ANNE ARUNDEL CNTY MD GO BDS | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | GEISINGER AUTH PA HEALTH SYS R REV BDS CLBL | $0 | – | -75 | -100.0% | -0.07% | – | |
| Exit | MORGAN STANLEY PVT BK PURCHASE CD | $0 | – | -100 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STK MKT ETF | 12 | Q3 2023 | 11.9% |
| VANGUARD SMALL CP ETF | 12 | Q3 2023 | 9.8% |
| ISHARES TRUST CORE 1 5 YR USD ETF | 12 | Q3 2023 | 22.9% |
| VANGUARD S&P 500 ETF SHS | 12 | Q3 2023 | 11.4% |
| VANGUARD MID-CAP INDEX FUND | 12 | Q3 2023 | 6.2% |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 12 | Q3 2023 | 6.1% |
| VANGUARD WORLD FD | 12 | Q3 2023 | 6.2% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 12 | Q3 2023 | 3.9% |
| ISHARES TRUST RUSSELL 3000 ETF | 12 | Q3 2023 | 6.3% |
| APPLE INC COM USD0.00001 | 12 | Q3 2023 | 6.8% |
View McClarren Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-15 |
View McClarren Financial Advisors, 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.