$157 Million is the total value of Sterling Financial Planning, Inc.'s 428 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,633,000 | -1.0% | 93,490 | +1.2% | 6.13% | -3.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $9,268,000 | -0.9% | 117,039 | +1.2% | 5.90% | -2.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,223,000 | +1.8% | 124,784 | +0.2% | 5.87% | -0.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $8,936,000 | -1.0% | 68,718 | +1.0% | 5.69% | -3.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,224,000 | -2.1% | 81,694 | +2.6% | 5.24% | -4.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,455,000 | +7.1% | 223,145 | +8.0% | 4.74% | +4.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,151,000 | -4.1% | 23,382 | -2.1% | 3.92% | -6.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $5,618,000 | -2.4% | 104,130 | -1.0% | 3.58% | -4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,126,000 | -3.0% | 11,899 | -3.2% | 3.26% | -4.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,930,000 | -1.8% | 97,640 | +0.2% | 3.14% | -3.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,010,000 | -3.1% | 131,816 | +3.2% | 2.55% | -5.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,965,000 | +0.3% | 27,264 | +1.9% | 2.52% | -1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,799,000 | +2.6% | 36,756 | +4.0% | 2.42% | +0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,226,000 | +3.7% | 31,696 | +3.7% | 2.05% | +1.7% |
| GLD | Buy | SPDR GOLD TR | $3,074,000 | -0.4% | 18,717 | +0.4% | 1.96% | -2.4% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,937,000 | +13.5% | 75,864 | +15.1% | 1.87% | +11.3% |
| AAPL | Buy | APPLE INC | $2,479,000 | +9.0% | 17,522 | +5.5% | 1.58% | +6.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,330,000 | +1.5% | 16,689 | +2.1% | 1.48% | -0.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,153,000 | -0.9% | 12,723 | +1.7% | 1.37% | -2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,144,000 | -6.1% | 19,633 | -2.8% | 1.36% | -8.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,884,000 | +4.0% | 17,695 | +4.8% | 1.20% | +1.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,856,000 | +9.7% | 7,856 | +9.7% | 1.18% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,682,000 | -4.6% | 10,415 | -2.7% | 1.07% | -6.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,555,000 | +30.7% | 29,079 | +33.2% | 0.99% | +28.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,541,000 | +12.6% | 5,501 | +16.5% | 0.98% | +10.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,315,000 | -2.2% | 8,305 | -0.9% | 0.84% | -4.1% |
| SIGI | SELECTIVE INS GROUP INC | $1,152,000 | -6.9% | 15,258 | 0.0% | 0.73% | -8.8% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,141,000 | -3.8% | 6,254 | -1.4% | 0.73% | -5.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,135,000 | +8.7% | 15,255 | +8.4% | 0.72% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,120,000 | +0.5% | 2,611 | +0.3% | 0.71% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $867,000 | -12.2% | 264 | -8.0% | 0.55% | -13.9% |
| LBAI | Sell | LAKELAND BANCORP INC | $838,000 | -10.5% | 47,550 | -11.2% | 0.53% | -12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $834,000 | -6.0% | 3,057 | -4.2% | 0.53% | -7.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $824,000 | -6.6% | 16,484 | +1.5% | 0.52% | -8.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $754,000 | -3.2% | 6,847 | -1.1% | 0.48% | -5.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $748,000 | -3.0% | 19,265 | -1.7% | 0.48% | -5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $720,000 | +3.3% | 2,012 | +2.3% | 0.46% | +1.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $710,000 | -12.5% | 3,897 | 0.0% | 0.45% | -14.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $678,000 | +169.0% | 4,417 | +171.6% | 0.43% | +163.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $665,000 | +25.2% | 2,810 | +25.6% | 0.42% | +22.6% |
| FB | Sell | FACEBOOK INCcl a | $640,000 | -22.1% | 1,887 | -20.2% | 0.41% | -23.8% |
| MSFT | Buy | MICROSOFT CORP | $616,000 | +39.4% | 2,184 | +33.7% | 0.39% | +36.6% |
| DE | Sell | DEERE & CO | $604,000 | -10.3% | 1,804 | -5.5% | 0.38% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $561,000 | +10.0% | 210 | +0.5% | 0.36% | +7.9% |
| O | Sell | REALTY INCOME CORP | $559,000 | -9.3% | 8,626 | -6.6% | 0.36% | -11.0% |
| XOM | Sell | EXXON MOBIL CORP | $551,000 | -8.3% | 9,366 | -1.7% | 0.35% | -10.0% |
| MCD | Sell | MCDONALDS CORP | $546,000 | +0.2% | 2,265 | -4.0% | 0.35% | -1.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $529,000 | -2.9% | 17,356 | +4.8% | 0.34% | -4.8% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $518,000 | +7.0% | 15,858 | +6.3% | 0.33% | +5.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $503,000 | -0.2% | 3,356 | +0.3% | 0.32% | -2.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $487,000 | -2.0% | 1,083 | -13.8% | 0.31% | -4.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $482,000 | +35.0% | 5,390 | +35.7% | 0.31% | +32.3% |
| PEP | Sell | PEPSICO INC | $459,000 | -3.2% | 3,051 | -4.6% | 0.29% | -5.2% |
| HD | Sell | HOME DEPOT INC | $425,000 | -0.5% | 1,293 | -3.4% | 0.27% | -2.2% |
| FCCY | 1ST CONSTITUTION BANCORP | $405,000 | +14.4% | 17,121 | 0.0% | 0.26% | +12.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $396,000 | -3.6% | 1,609 | -4.9% | 0.25% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $394,000 | +15.5% | 148 | +8.8% | 0.25% | +13.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $361,000 | +17.2% | 2,581 | +13.3% | 0.23% | +15.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $338,000 | +1.2% | 5,108 | +3.3% | 0.22% | -0.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $336,000 | +1876.5% | 2,551 | +1862.3% | 0.21% | +1845.5% |
| DIVS | Buy | GUINNESS ATKINSON FDSsmartetfs divid | $335,000 | +139.3% | 13,390 | +142.9% | 0.21% | +134.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $318,000 | +13.6% | 4,800 | +20.0% | 0.20% | +11.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $315,000 | +21.2% | 11,877 | +21.6% | 0.20% | +18.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $307,000 | -14.5% | 2,211 | -9.8% | 0.20% | -16.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $305,000 | +5.2% | 3,720 | +5.5% | 0.19% | +3.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $300,000 | +1.7% | 4,783 | +486.2% | 0.19% | -0.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $297,000 | +1314.3% | 9,950 | +1321.4% | 0.19% | +1250.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $289,000 | +95.3% | 700 | +75.0% | 0.18% | +91.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $286,000 | +24.3% | 5,028 | +24.8% | 0.18% | +22.1% |
| ABBV | Sell | ABBVIE INC | $278,000 | -10.3% | 2,576 | -6.4% | 0.18% | -11.9% |
| TIP | Buy | ISHARES TRtips bd etf | $271,000 | +31.6% | 2,125 | +31.9% | 0.17% | +29.1% |
| UNP | Buy | UNION PAC CORP | $267,000 | +9.0% | 1,364 | +22.4% | 0.17% | +6.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $260,000 | +0.8% | 1,300 | 0.0% | 0.17% | -1.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $258,000 | 0.0% | 4,778 | +3.9% | 0.16% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $254,000 | -3.4% | 1,504 | +0.5% | 0.16% | -5.3% |
| NSC | NORFOLK SOUTHN CORP | $252,000 | -10.0% | 1,054 | 0.0% | 0.16% | -12.1% | |
| DVY | ISHARES TRselect divid etf | $251,000 | -1.6% | 2,188 | 0.0% | 0.16% | -3.6% | |
| TSLA | TESLA INC | $237,000 | +13.9% | 306 | 0.0% | 0.15% | +11.9% | |
| LOW | Sell | LOWES COS INC | $227,000 | +4.1% | 1,118 | -0.5% | 0.14% | +1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $221,000 | +4.2% | 1,129 | +0.4% | 0.14% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $221,000 | -0.5% | 1,349 | -5.6% | 0.14% | -2.1% |
| T | Buy | AT&T INC | $220,000 | +12.2% | 8,143 | +19.5% | 0.14% | +10.2% |
| MUB | Buy | ISHARES TRnational mun etf | $217,000 | +110.7% | 1,866 | +112.8% | 0.14% | +106.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $216,000 | -6.1% | 1,836 | -2.4% | 0.14% | -8.1% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $214,000 | +1.9% | 7,093 | +4.2% | 0.14% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $199,000 | -8.7% | 5,135 | -7.2% | 0.13% | -10.6% |
| LLY | Sell | LILLY ELI & CO | $197,000 | -9.2% | 851 | -10.0% | 0.12% | -11.3% |
| CVX | CHEVRON CORP NEW | $190,000 | -3.1% | 1,870 | 0.0% | 0.12% | -4.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $188,000 | -1.1% | 960 | -3.7% | 0.12% | -2.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $185,000 | 0.0% | 1,781 | +0.3% | 0.12% | -1.7% |
| EEM | ISHARES TRmsci emg mkt etf | $185,000 | -8.9% | 3,673 | 0.0% | 0.12% | -10.6% | |
| IGV | Sell | ISHARES TRexpanded tech | $184,000 | -1.1% | 461 | -3.4% | 0.12% | -3.3% |
| CAT | Sell | CATERPILLAR INC | $182,000 | -18.0% | 950 | -7.0% | 0.12% | -19.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $178,000 | -3.3% | 2,353 | -1.0% | 0.11% | -5.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $174,000 | -0.6% | 2,528 | +0.4% | 0.11% | -2.6% |
| ARKK | ARK ETF TRinnovation etf | $173,000 | -15.2% | 1,561 | 0.0% | 0.11% | -16.7% | |
| LRCX | New | LAM RESEARCH CORP | $171,000 | – | 300 | +100.0% | 0.11% | – |
| TXN | TEXAS INSTRS INC | $169,000 | 0.0% | 877 | 0.0% | 0.11% | -1.8% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $166,000 | +80.4% | 2,126 | +82.6% | 0.11% | +76.7% |
| SYK | Sell | STRYKER CORPORATION | $165,000 | -6.2% | 626 | -7.7% | 0.10% | -7.9% |
| HSY | HERSHEY CO | $152,000 | -3.2% | 900 | 0.0% | 0.10% | -4.9% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $153,000 | +3.4% | 3,435 | +4.2% | 0.10% | +1.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $148,000 | +179.2% | 1,794 | +179.0% | 0.09% | +176.5% |
| PPG | PPG INDS INC | $146,000 | -15.6% | 1,020 | 0.0% | 0.09% | -17.0% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $145,000 | +11.5% | 1,664 | +13.3% | 0.09% | +9.5% |
| LEMB | ISHARES INCjp morgan em etf | $140,000 | -2.8% | 3,294 | 0.0% | 0.09% | -5.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $140,000 | +9.4% | 640 | +12.3% | 0.09% | +7.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $139,000 | -4.1% | 1,698 | +0.3% | 0.09% | -6.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $139,000 | +231.0% | 479 | +223.6% | 0.09% | +225.9% |
| CMCSA | COMCAST CORP NEWcl a | $131,000 | -1.5% | 2,338 | 0.0% | 0.08% | -3.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $129,000 | +545.0% | 1,743 | +567.8% | 0.08% | +530.8% |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $129,000 | -7.9% | 4,736 | 0.0% | 0.08% | -9.9% | |
| MRK | Buy | MERCK & CO INC | $128,000 | +13.3% | 1,710 | +17.2% | 0.08% | +11.0% |
| ABT | Sell | ABBOTT LABS | $127,000 | -8.6% | 1,077 | -10.2% | 0.08% | -10.0% |
| CSCO | Buy | CISCO SYS INC | $126,000 | +34.0% | 2,322 | +31.3% | 0.08% | +31.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $122,000 | +28.4% | 1,415 | +28.6% | 0.08% | +25.8% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $123,000 | +0.8% | 4,037 | 0.0% | 0.08% | -1.3% | |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $123,000 | +26.8% | 3,285 | +29.2% | 0.08% | +23.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $120,000 | +361.5% | 1,045 | +364.4% | 0.08% | +347.1% |
| CBU | COMMUNITY BK SYS INC | $114,000 | -9.5% | 1,668 | 0.0% | 0.07% | -11.0% | |
| IBB | ISHARES TRishares biotech | $113,000 | -0.9% | 699 | 0.0% | 0.07% | -2.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $112,000 | -8.9% | 1,426 | -15.1% | 0.07% | -11.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $109,000 | -6.8% | 1,506 | -8.1% | 0.07% | -9.2% |
| PFE | Sell | PFIZER INC | $105,000 | -71.2% | 2,438 | -73.8% | 0.07% | -71.6% |
| CL | COLGATE PALMOLIVE CO | $103,000 | -7.2% | 1,360 | 0.0% | 0.07% | -8.3% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $100,000 | +400.0% | 632 | +378.8% | 0.06% | +392.3% |
| ORCL | Buy | ORACLE CORP | $99,000 | +70.7% | 1,141 | +54.0% | 0.06% | +65.8% |
| MMM | 3M CO | $99,000 | -11.6% | 562 | 0.0% | 0.06% | -13.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $96,000 | -8.6% | 654 | 0.0% | 0.06% | -10.3% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $95,000 | -4.0% | 2,252 | 0.0% | 0.06% | -6.2% | |
| New | GENERAL ELECTRIC CO | $95,000 | – | 921 | +100.0% | 0.06% | – | |
| MDT | MEDTRONIC PLC | $92,000 | +1.1% | 734 | 0.0% | 0.06% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $92,000 | -2.1% | 1,435 | 0.0% | 0.06% | -3.3% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $93,000 | +132.5% | 2,375 | +137.5% | 0.06% | +126.9% |
| CB | CHUBB LIMITED | $90,000 | +9.8% | 516 | 0.0% | 0.06% | +7.5% | |
| COP | CONOCOPHILLIPS | $89,000 | +11.2% | 1,320 | 0.0% | 0.06% | +9.6% | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $88,000 | – | 1,900 | +100.0% | 0.06% | – |
| DDOG | Sell | DATADOG INC | $85,000 | +25.0% | 600 | -7.7% | 0.05% | +22.7% |
| F | Buy | FORD MTR CO DEL | $83,000 | +15.3% | 5,860 | +21.1% | 0.05% | +12.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $83,000 | +2.5% | 735 | -6.4% | 0.05% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $81,000 | +2.5% | 1,324 | 0.0% | 0.05% | +2.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $81,000 | +20.9% | 774 | +18.5% | 0.05% | +18.2% |
| INTC | Sell | INTEL CORP | $80,000 | -8.0% | 1,504 | -3.4% | 0.05% | -10.5% |
| DBOC | INNOVATOR ETFS TRdouble stackr 9 | $78,000 | +1.3% | 2,688 | 0.0% | 0.05% | 0.0% | |
| WIP | Buy | SPDR SER TRftse int gvt etf | $78,000 | -2.5% | 1,430 | +1.2% | 0.05% | -3.8% |
| PYPL | PAYPAL HLDGS INC | $78,000 | -10.3% | 300 | 0.0% | 0.05% | -12.3% | |
| BAC | Buy | BK OF AMERICA CORP | $78,000 | +4.0% | 1,826 | +0.1% | 0.05% | +2.0% |
| BP | Buy | BP PLCsponsored adr | $79,000 | +229.2% | 2,894 | +223.7% | 0.05% | +212.5% |
| FDX | Buy | FEDEX CORP | $78,000 | -12.4% | 356 | +18.7% | 0.05% | -13.8% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $78,000 | +1.3% | 2,157 | 0.0% | 0.05% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $77,000 | +18.5% | 1,093 | +44.6% | 0.05% | +16.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $77,000 | -1.3% | 567 | +0.4% | 0.05% | -3.9% |
| ITT | ITT INC | $75,000 | -6.2% | 878 | 0.0% | 0.05% | -7.7% | |
| XSOE | WISDOMTREE TRem ex st-owned | $75,000 | -10.7% | 2,000 | 0.0% | 0.05% | -12.7% | |
| AMGN | AMGEN INC | $74,000 | -12.9% | 348 | 0.0% | 0.05% | -14.5% | |
| SBUX | Buy | STARBUCKS CORP | $73,000 | +15.9% | 665 | +17.7% | 0.05% | +12.2% |
| MDLZ | MONDELEZ INTL INCcl a | $73,000 | -6.4% | 1,257 | 0.0% | 0.05% | -9.8% | |
| IPG | INTERPUBLIC GROUP COS INC | $71,000 | +12.7% | 1,932 | 0.0% | 0.04% | +9.8% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $69,000 | -2.8% | 1,943 | +0.8% | 0.04% | -4.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $64,000 | +93.9% | 1,500 | +100.0% | 0.04% | +95.2% |
| UFEB | INNOVATOR ETFS TRs&p 500 ultra | $64,000 | +1.6% | 2,313 | 0.0% | 0.04% | 0.0% | |
| SLV | New | ISHARES SILVER TRishares | $64,000 | – | 3,100 | +100.0% | 0.04% | – |
| LEA | Buy | LEAR CORP | $63,000 | +80.0% | 400 | +100.0% | 0.04% | +73.9% |
| IDXX | IDEXX LABS INC | $62,000 | -1.6% | 100 | 0.0% | 0.04% | -4.9% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $61,000 | -3.2% | 1,448 | 0.0% | 0.04% | -4.9% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $62,000 | 0.0% | 2,177 | 0.0% | 0.04% | -2.5% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $60,000 | -15.5% | 403 | -22.9% | 0.04% | -17.4% |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $59,000 | -6.3% | 22,031 | 0.0% | 0.04% | -7.3% | |
| VER | Sell | VEREIT INC | $58,000 | -34.8% | 1,272 | -34.0% | 0.04% | -36.2% |
| KMI | KINDER MORGAN INC DEL | $58,000 | -9.4% | 3,496 | 0.0% | 0.04% | -11.9% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $58,000 | 0.0% | 1,390 | 0.0% | 0.04% | -2.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $58,000 | 0.0% | 368 | +0.3% | 0.04% | -2.6% |
| YUM | YUM BRANDS INC | $57,000 | +5.6% | 470 | 0.0% | 0.04% | +2.9% | |
| DBJA | INNOVATOR ETFS TRdouble stackr 9 | $57,000 | +1.8% | 2,058 | 0.0% | 0.04% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $55,000 | +1.9% | 200 | 0.0% | 0.04% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $55,000 | +7.8% | 815 | +24.8% | 0.04% | +6.1% |
| BA | Sell | BOEING CO | $55,000 | -19.1% | 251 | -11.0% | 0.04% | -20.5% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $55,000 | – | 394 | +100.0% | 0.04% | – |
| AGCO | New | AGCO CORP | $55,000 | – | 450 | +100.0% | 0.04% | – |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $53,000 | 0.0% | 1,474 | 0.0% | 0.03% | 0.0% | |
| AFL | Buy | AFLAC INC | $52,000 | +92.6% | 1,000 | +100.0% | 0.03% | +83.3% |
| MO | ALTRIA GROUP INC | $52,000 | -3.7% | 1,140 | 0.0% | 0.03% | -5.7% | |
| XEL | XCEL ENERGY INC | $52,000 | -5.5% | 829 | 0.0% | 0.03% | -8.3% | |
| ADIV | New | GUINNESS ATKINSON FDSsmartetfs asia | $51,000 | – | 2,982 | +100.0% | 0.03% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $48,000 | -7.7% | 800 | -11.1% | 0.03% | -8.8% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $48,000 | – | 1,125 | +100.0% | 0.03% | – |
| DOW | Buy | DOW INC | $47,000 | +14.6% | 815 | +24.8% | 0.03% | +11.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $47,000 | +113.6% | 215 | +115.0% | 0.03% | +114.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $46,000 | -48.3% | 1,544 | -37.0% | 0.03% | -50.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $45,000 | +21.6% | 525 | +36.4% | 0.03% | +20.8% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $46,000 | -4.2% | 882 | 0.0% | 0.03% | -6.5% | |
| TFC | TRUIST FINL CORP | $44,000 | +4.8% | 756 | 0.0% | 0.03% | +3.7% | |
| PPL | Buy | PPL CORP | $44,000 | +2.3% | 1,568 | +1.5% | 0.03% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $43,000 | 0.0% | 679 | +0.1% | 0.03% | -3.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $42,000 | +50.0% | 1,150 | +53.3% | 0.03% | +50.0% |
| IWS | ISHARES TRrus mdcp val etf | $42,000 | -2.3% | 372 | 0.0% | 0.03% | -3.6% | |
| GILD | GILEAD SCIENCES INC | $42,000 | +2.4% | 600 | 0.0% | 0.03% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC | $43,000 | -15.7% | 448 | +0.2% | 0.03% | -18.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $42,000 | -2.3% | 929 | -0.7% | 0.03% | -3.6% |
| MTCH | MATCH GROUP INC NEW | $42,000 | -2.3% | 269 | 0.0% | 0.03% | -3.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $40,000 | -11.1% | 679 | +0.1% | 0.02% | -13.8% |
| EQR | EQUITY RESIDENTIALsh ben int | $40,000 | +2.6% | 500 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $39,000 | +2.6% | 626 | 0.0% | 0.02% | 0.0% | |
| ASAN | ASANA INCcl a | $39,000 | +69.6% | 375 | 0.0% | 0.02% | +66.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $40,000 | -2.4% | 2,612 | 0.0% | 0.02% | -7.4% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $40,000 | -2.4% | 300 | 0.0% | 0.02% | -7.4% | |
| PGR | PROGRESSIVE CORP | $40,000 | -9.1% | 446 | 0.0% | 0.02% | -13.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $40,000 | -11.1% | 1,850 | 0.0% | 0.02% | -13.8% | |
| LUV | SOUTHWEST AIRLS CO | $39,000 | -2.5% | 750 | 0.0% | 0.02% | -3.8% | |
| IEFA | ISHARES TRcore msci eafe | $39,000 | 0.0% | 526 | 0.0% | 0.02% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $38,000 | – | 250 | +100.0% | 0.02% | – |
| XBAP | INNOVATOR ETFS TRus equity accele | $38,000 | 0.0% | 1,421 | 0.0% | 0.02% | -4.0% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $37,000 | -2.6% | 262 | 0.0% | 0.02% | -4.0% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $38,000 | 0.0% | 2,502 | +0.6% | 0.02% | -4.0% |
| GLW | CORNING INC | $36,000 | -12.2% | 1,000 | 0.0% | 0.02% | -14.8% | |
| DVYE | ISHARES INCem mkts div etf | $36,000 | 0.0% | 915 | 0.0% | 0.02% | 0.0% | |
| NOW | SERVICENOW INC | $34,000 | +13.3% | 54 | 0.0% | 0.02% | +15.8% | |
| ICLN | ISHARES TRgl clean ene etf | $35,000 | -7.9% | 1,639 | 0.0% | 0.02% | -12.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $34,000 | -2.9% | 603 | +0.8% | 0.02% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $34,000 | 0.0% | 86 | +1.2% | 0.02% | 0.0% |
| SLG | SL GREEN RLTY CORP | $35,000 | -12.5% | 498 | 0.0% | 0.02% | -15.4% | |
| UMAR | INNOVATOR ETFS TRus eqt ultra bf | $33,000 | 0.0% | 1,141 | 0.0% | 0.02% | 0.0% | |
| CSX | Buy | CSX CORP | $33,000 | +560.0% | 1,125 | +650.0% | 0.02% | +600.0% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $32,000 | +3.2% | 1,037 | +3.1% | 0.02% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $32,000 | -3.0% | 288 | 0.0% | 0.02% | -4.8% | |
| IWM | ISHARES TRrussell 2000 etf | $31,000 | -3.1% | 142 | 0.0% | 0.02% | -4.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $31,000 | -6.1% | 107 | 0.0% | 0.02% | -4.8% | |
| AXP | AMERICAN EXPRESS CO | $30,000 | 0.0% | 180 | 0.0% | 0.02% | 0.0% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $28,000 | – | 619 | +100.0% | 0.02% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $28,000 | +7.7% | 144 | 0.0% | 0.02% | +5.9% | |
| D | DOMINION ENERGY INC | $28,000 | 0.0% | 383 | 0.0% | 0.02% | 0.0% | |
| ANTM | ANTHEM INC | $28,000 | -3.4% | 75 | 0.0% | 0.02% | -5.3% | |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $29,000 | 0.0% | 1,036 | 0.0% | 0.02% | -5.3% | |
| PM | PHILIP MORRIS INTL INC | $29,000 | -6.5% | 310 | 0.0% | 0.02% | -10.0% | |
| CDK | CDK GLOBAL INC | $26,000 | -13.3% | 600 | 0.0% | 0.02% | -10.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,000 | -10.3% | 115 | -10.2% | 0.02% | -10.5% |
| IYT | ISHARES TRus trsprtion | $27,000 | -6.9% | 112 | 0.0% | 0.02% | -10.5% | |
| YUMC | YUM CHINA HLDGS INC | $27,000 | -12.9% | 470 | 0.0% | 0.02% | -15.0% | |
| WPC | New | WP CAREY INC | $27,000 | – | 374 | +100.0% | 0.02% | – |
| CTVA | CORTEVA INC | $27,000 | -6.9% | 653 | 0.0% | 0.02% | -10.5% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $26,000 | +4.0% | 540 | 0.0% | 0.02% | +6.2% | |
| RMD | RESMED INC | $26,000 | +4.0% | 100 | 0.0% | 0.02% | +6.2% | |
| PATH | New | UIPATH INCcl a | $26,000 | – | 500 | +100.0% | 0.02% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $26,000 | -10.3% | 1,100 | 0.0% | 0.02% | -10.5% | |
| BXP | BOSTON PROPERTIES INC | $27,000 | -6.9% | 250 | 0.0% | 0.02% | -10.5% | |
| BCS | Sell | BARCLAYS PLCadr | $25,000 | -39.0% | 2,397 | -42.9% | 0.02% | -40.7% |
| UBER | UBER TECHNOLOGIES INC | $25,000 | -10.7% | 564 | 0.0% | 0.02% | -11.1% | |
| MET | Buy | METLIFE INC | $25,000 | +4.2% | 410 | +1.0% | 0.02% | 0.0% |
| EXPD | EXPEDITORS INTL WASH INC | $24,000 | -4.0% | 200 | 0.0% | 0.02% | -6.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $24,000 | +4.3% | 145 | 0.0% | 0.02% | 0.0% | |
| DVA | DAVITA INC | $23,000 | -4.2% | 200 | 0.0% | 0.02% | -6.2% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $23,000 | -60.3% | 659 | -61.0% | 0.02% | -60.5% |
| WAFD | WASHINGTON FED INC | $24,000 | +9.1% | 686 | 0.0% | 0.02% | +7.1% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $23,000 | -36.1% | 478 | -30.3% | 0.02% | -34.8% |
| USRT | New | ISHARES TRcre u s reit etf | $23,000 | – | 400 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $22,000 | -47.6% | 167 | -48.5% | 0.01% | -48.1% |
| FTS | FORTIS INC | $22,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC | $22,000 | +4.8% | 726 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $20,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $21,000 | 0.0% | 675 | 0.0% | 0.01% | -7.1% | |
| IWR | ISHARES TRrus mid cap etf | $20,000 | 0.0% | 251 | 0.0% | 0.01% | 0.0% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $20,000 | -4.8% | 1,666 | +1.6% | 0.01% | -7.1% |
| V | VISA INC | $21,000 | -4.5% | 94 | 0.0% | 0.01% | -7.1% | |
| ELY | CALLAWAY GOLF CO | $19,000 | -20.8% | 700 | 0.0% | 0.01% | -25.0% | |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $19,000 | – | 350 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INC | $19,000 | -9.5% | 150 | 0.0% | 0.01% | -14.3% | |
| WFC | WELLS FARGO CO NEW | $19,000 | +5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $19,000 | -51.3% | 355 | -50.1% | 0.01% | -52.0% |
| CRM | SALESFORCE COM INC | $18,000 | +12.5% | 66 | 0.0% | 0.01% | +10.0% | |
| EEMV | New | ISHARES INCmsci emerg mrkt | $18,000 | – | 280 | +100.0% | 0.01% | – |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $18,000 | 0.0% | 624 | 0.0% | 0.01% | -8.3% | |
| NVCR | NOVOCURE LTD | $17,000 | -48.5% | 150 | 0.0% | 0.01% | -47.6% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $18,000 | +100.0% | 800 | +166.7% | 0.01% | +83.3% |
| HPQ | New | HP INC | $18,000 | – | 642 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $17,000 | – | 1,184 | +100.0% | 0.01% | – |
| AEP | AMERICAN ELEC PWR CO INC | $17,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| SUMO | SUMO LOGIC INC | $18,000 | -21.7% | 1,100 | 0.0% | 0.01% | -26.7% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $15,000 | -6.2% | 229 | +0.4% | 0.01% | 0.0% |
| IAC | IAC INTERACTIVECORP NEW | $16,000 | -15.8% | 125 | 0.0% | 0.01% | -16.7% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $15,000 | -28.6% | 86 | -23.9% | 0.01% | -28.6% |
| KMB | KIMBERLY-CLARK CORP | $16,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $15,000 | +7.1% | 150 | 0.0% | 0.01% | +11.1% | |
| ARKF | New | ARK ETF TRfintech innova | $15,000 | – | 300 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $15,000 | +66.7% | 160 | +113.3% | 0.01% | +66.7% |
| WM | WASTE MGMT INC DEL | $15,000 | +7.1% | 98 | 0.0% | 0.01% | +11.1% | |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $15,000 | – | 302 | +100.0% | 0.01% | – |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $14,000 | -6.7% | 338 | 0.0% | 0.01% | -10.0% | |
| MAN | MANPOWERGROUP INC WIS | $14,000 | -6.7% | 128 | 0.0% | 0.01% | -10.0% | |
| DUK | DUKE ENERGY CORP NEW | $14,000 | -6.7% | 147 | 0.0% | 0.01% | -10.0% | |
| AMAT | APPLIED MATLS INC | $14,000 | -12.5% | 112 | 0.0% | 0.01% | -10.0% | |
| EMR | Sell | EMERSON ELEC CO | $14,000 | -51.7% | 150 | -50.0% | 0.01% | -52.6% |
| IEMG | ISHARES INCcore msci emkt | $14,000 | -12.5% | 234 | 0.0% | 0.01% | -10.0% | |
| SRET | GLOBAL X FDSreit etf | $14,000 | -6.7% | 1,512 | 0.0% | 0.01% | -10.0% | |
| SNSR | GLOBAL X FDSinternet of thng | $12,000 | +9.1% | 320 | 0.0% | 0.01% | +14.3% | |
| KO | Buy | COCA COLA CO | $13,000 | 0.0% | 246 | +0.8% | 0.01% | 0.0% |
| IR | INGERSOLL RAND INC | $12,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $12,000 | -20.0% | 242 | 0.0% | 0.01% | -20.0% | |
| EMXC | ISHARES INCmsci emrg chn | $12,000 | -7.7% | 201 | 0.0% | 0.01% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $13,000 | 0.0% | 192 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $13,000 | 0.0% | 157 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $12,000 | -29.4% | 106 | 0.0% | 0.01% | -27.3% | |
| GOLD | Buy | BARRICK GOLD CORP | $13,000 | +85.7% | 745 | +112.9% | 0.01% | +60.0% |
| MPW | MEDICAL PPTYS TRUST INC | $12,000 | 0.0% | 590 | 0.0% | 0.01% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $12,000 | 0.0% | 411 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $11,000 | 0.0% | 805 | +3.7% | 0.01% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $11,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $11,000 | -15.4% | 128 | 0.0% | 0.01% | -12.5% | |
| DRI | DARDEN RESTAURANTS INC | $11,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $11,000 | -15.4% | 150 | 0.0% | 0.01% | -12.5% | |
| CI | New | CIGNA CORP NEW | $11,000 | – | 55 | +100.0% | 0.01% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $11,000 | -15.4% | 334 | -14.8% | 0.01% | -12.5% |
| SNOW | SNOWFLAKE INCcl a | $11,000 | +37.5% | 35 | 0.0% | 0.01% | +40.0% | |
| TM | TOYOTA MOTOR CORP | $11,000 | +10.0% | 60 | 0.0% | 0.01% | +16.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $11,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $11,000 | -8.3% | 69 | 0.0% | 0.01% | -12.5% | |
| AEHR | New | AEHR TEST SYS | $11,000 | – | 800 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $9,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| ATHX | ATHERSYS INC NEW | $9,000 | -10.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $10,000 | +25.0% | 85 | 0.0% | 0.01% | +20.0% | |
| ABR | ARBOR REALTY TRUST INC | $9,000 | 0.0% | 511 | 0.0% | 0.01% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $9,000 | 0.0% | 192 | 0.0% | 0.01% | 0.0% | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $9,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $9,000 | +12.5% | 15 | 0.0% | 0.01% | +20.0% | |
| WEC | WEC ENERGY GROUP INC | $10,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $9,000 | -10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CSM | PROSHARES TRlarge cap cre | $9,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $10,000 | – | 600 | +100.0% | 0.01% | – |
| REET | New | ISHARES TRglobal reit etf | $10,000 | – | 347 | +100.0% | 0.01% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| BPOP | New | POPULAR INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INC | $8,000 | 0.0% | 208 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $8,000 | -11.1% | 338 | 0.0% | 0.01% | -16.7% | |
| IXUS | ISHARES TRcore msci total | $8,000 | 0.0% | 108 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $8,000 | +14.3% | 84 | 0.0% | 0.01% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $8,000 | -20.0% | 346 | 0.0% | 0.01% | -16.7% | |
| URI | UNITED RENTALS INC | $8,000 | +14.3% | 22 | 0.0% | 0.01% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,000 | +14.3% | 31 | +72.2% | 0.01% | 0.0% |
| LBRDK | LIBERTY BROADBAND CORP | $8,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| VMEO | VIMEO INC | $6,000 | -40.0% | 202 | 0.0% | 0.00% | -33.3% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $7,000 | – | 350 | +100.0% | 0.00% | – |
| EBAY | EBAY INC. | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| UNH | UNITEDHEALTH GROUP INC | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HSTM | HEALTHSTREAM INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $7,000 | 0.0% | 97 | 0.0% | 0.00% | -20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $7,000 | 0.0% | 20 | 0.0% | 0.00% | -20.0% | |
| WMT | WALMART INC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,000 | – | 94 | +100.0% | 0.00% | – |
| DHR | DANAHER CORPORATION | $7,000 | +16.7% | 24 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $7,000 | 0.0% | 14 | 0.0% | 0.00% | -20.0% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $6,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $7,000 | -22.2% | 55 | 0.0% | 0.00% | -33.3% | |
| DG | DOLLAR GEN CORP NEW | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $4,000 | 0.0% | 159 | +1.3% | 0.00% | 0.0% |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $5,000 | – | 270 | +100.0% | 0.00% | – |
| ARKQ | ARK ETF TRautnmus technlgy | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $4,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| HOPE | HOPE BANCORP INC | $4,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $4,000 | -20.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $4,000 | -20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $4,000 | 0.0% | 1,811 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $5,000 | -16.7% | 40 | 0.0% | 0.00% | -25.0% | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $5,000 | – | 180 | +100.0% | 0.00% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,000 | -37.5% | 182 | -36.8% | 0.00% | -40.0% |
| CE | CELANESE CORP DEL | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $5,000 | -37.5% | 100 | 0.0% | 0.00% | -40.0% | |
| ARCC | ARES CAPITAL CORP | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $5,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% | |
| URTH | New | ISHARES INCmsci world etf | $4,000 | – | 33 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $5,000 | -16.7% | 18 | 0.0% | 0.00% | -25.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $5,000 | – | 19 | +100.0% | 0.00% | – |
| LI | LI AUTO INCsponsored ads | $4,000 | -20.0% | 153 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $5,000 | +25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| BYRN | New | BYRNA TECHNOLOGIES INC | $3,000 | – | 132 | +100.0% | 0.00% | – |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INCcl a | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EYEG | EYEGATE PHARMACEUTICALS INC | $3,000 | -25.0% | 1,171 | 0.0% | 0.00% | -33.3% | |
| AZO | AUTOZONE INC | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $3,000 | -25.0% | 61 | 0.0% | 0.00% | -33.3% | |
| TLT | ISHARES TR20 yr tr bd etf | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $3,000 | -25.0% | 45 | 0.0% | 0.00% | -33.3% | |
| DXC | New | DXC TECHNOLOGY CO | $3,000 | – | 89 | +100.0% | 0.00% | – |
| RPM | RPM INTL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CNSP | CNS PHARMACEUTICALS INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $1,000 | -66.7% | 44 | -53.7% | 0.00% | -50.0% |
| BYND | BEYOND MEAT INC | $2,000 | -33.3% | 16 | 0.0% | 0.00% | -50.0% | |
| MMAT | New | META MATERIALS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| DKNG | DRAFTKINGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,000 | 0.0% | 443 | +0.2% | 0.00% | 0.0% |
| SXC | SUNCOKE ENERGY INC | $1,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,000 | 0.0% | 41 | -18.0% | 0.00% | 0.0% |
| USO | New | UNITED STS OIL FD LPunits | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $2,000 | -33.3% | 24 | 0.0% | 0.00% | -50.0% | |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FRO | FRONTLINE LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,000 | -33.3% | 40 | -21.6% | 0.00% | -50.0% |
| CVM | CEL-SCI CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 375 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 9 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ACNB | Buy | ACNB CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -346 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -700 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -33 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -795 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,547 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 7.0% |
| ISHARES TR | 12 | Q3 2023 | 6.8% |
| ISHARES TR | 12 | Q3 2023 | 6.4% |
| ISHARES TR | 12 | Q3 2023 | 6.1% |
| ISHARES TR | 12 | Q3 2023 | 5.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| ISHARES TR | 12 | Q3 2023 | 5.4% |
| ISHARES TR | 12 | Q3 2023 | 3.9% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 3.4% |
| ISHARES TR | 12 | Q3 2023 | 2.7% |
View Sterling Financial Planning, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-28 |
View Sterling Financial Planning, 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.