$147 Million is the total value of CoreFirst Bank & Trust's 447 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Sell | Colgate Palmolive Co | $13,096,000 | +2.1% | 160,977 | -1.1% | 8.91% | +1.2% |
| AAPL | Sell | Apple Inc | $10,523,000 | -20.3% | 76,830 | -28.9% | 7.16% | -21.0% |
| MSFT | Sell | Microsoft Corp | $4,463,000 | +14.3% | 16,476 | -0.5% | 3.04% | +13.2% |
| T | Sell | AT&T Inc | $3,444,000 | -7.8% | 119,681 | -3.0% | 2.34% | -8.6% |
| JNJ | Sell | Johnson & Johnson | $3,030,000 | -0.9% | 18,395 | -1.1% | 2.06% | -1.8% |
| XOM | Buy | Exxon Mobil Corp | $2,820,000 | +14.5% | 44,707 | +1.4% | 1.92% | +13.4% |
| VZ | Buy | Verizon Communications | $2,801,000 | -1.8% | 50,007 | +1.9% | 1.91% | -2.8% |
| MCD | Buy | McDonalds Corp | $2,722,000 | +5.1% | 11,782 | +1.9% | 1.85% | +4.1% |
| PG | Sell | Procter & Gamble Co | $2,671,000 | -4.2% | 19,794 | -3.8% | 1.82% | -5.1% |
| HD | Buy | Home Depot Inc | $2,602,000 | +6.6% | 8,158 | +2.0% | 1.77% | +5.6% |
| JPM | Sell | J P Morgan Chase & Co | $2,120,000 | -1.5% | 13,629 | -3.6% | 1.44% | -2.4% |
| LOW | Sell | Lowes Cos Inc | $2,054,000 | -1.5% | 10,590 | -3.4% | 1.40% | -2.4% |
| NSC | Norfolk Southern Corp | $1,993,000 | -1.1% | 7,507 | 0.0% | 1.36% | -2.0% | |
| CVX | Sell | Chevron Corp | $1,972,000 | -1.3% | 18,832 | -1.2% | 1.34% | -2.2% |
| DIS | Sell | The Walt Disney Co | $1,912,000 | -8.3% | 10,879 | -3.7% | 1.30% | -9.1% |
| EVRG | Sell | Evergy Inc | $1,797,000 | -2.2% | 29,737 | -3.6% | 1.22% | -3.1% |
| PFE | Sell | Pfizer Inc | $1,753,000 | +6.5% | 44,750 | -1.5% | 1.19% | +5.5% |
| WMT | Walmart Stores Inc | $1,744,000 | +3.8% | 12,368 | 0.0% | 1.19% | +2.9% | |
| NKE | Sell | Nike Inc Cl B | $1,709,000 | +8.2% | 11,064 | -6.9% | 1.16% | +7.2% |
| IRM | Buy | Iron Mtn Inc New | $1,687,000 | +15.5% | 39,880 | +1.2% | 1.15% | +14.5% |
| SPY | Spdr Trust Series 1 | $1,498,000 | +8.0% | 3,500 | 0.0% | 1.02% | +7.0% | |
| AMGN | Sell | Amgen Inc | $1,455,000 | -10.4% | 5,969 | -8.5% | 0.99% | -11.2% |
| KO | Sell | Coca Cola Co | $1,451,000 | 0.0% | 26,814 | -2.6% | 0.99% | -0.9% |
| PEP | Sell | PepsiCo Inc | $1,347,000 | -5.7% | 9,092 | -9.9% | 0.92% | -6.5% |
| IBM | Sell | International Business Machines | $1,217,000 | +6.5% | 8,302 | -3.2% | 0.83% | +5.5% |
| F | Sell | Ford Motor Co | $1,179,000 | +16.2% | 79,352 | -4.3% | 0.80% | +15.1% |
| MO | Sell | Altria Group Inc | $1,113,000 | -11.6% | 23,353 | -5.1% | 0.76% | -12.5% |
| WFC | Sell | Wells Fargo & Co New | $1,109,000 | +14.1% | 24,499 | -1.5% | 0.76% | +13.0% |
| PM | Sell | Philip Morris International | $1,108,000 | +9.2% | 11,182 | -2.2% | 0.75% | +8.2% |
| TXN | Buy | Texas Instrs Inc | $1,094,000 | +4.5% | 5,691 | +2.7% | 0.74% | +3.6% |
| MRK | Merck & Co., Inc | $1,083,000 | +0.8% | 13,926 | 0.0% | 0.74% | -0.1% | |
| CAT | Caterpillar Inc | $1,061,000 | -6.2% | 4,875 | 0.0% | 0.72% | -7.1% | |
| ETN | Eaton Corp PLC | $1,021,000 | +7.1% | 6,888 | 0.0% | 0.70% | +6.1% | |
| AMZN | Amazon Com Inc | $995,000 | +11.3% | 289 | 0.0% | 0.68% | +10.3% | |
| V | Sell | Visa Inc | $981,000 | -4.8% | 4,195 | -13.7% | 0.67% | -5.5% |
| UNH | Unitedhealth Group Inc | $971,000 | +7.6% | 2,425 | 0.0% | 0.66% | +6.6% | |
| NFLX | Netflix Inc | $966,000 | +1.3% | 1,830 | 0.0% | 0.66% | +0.3% | |
| COP | Sell | Conocophillips | $964,000 | +13.7% | 15,818 | -1.2% | 0.66% | +12.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $958,000 | -15.7% | 3,446 | -22.5% | 0.65% | -16.4% |
| BMY | Buy | Bristol Myers Squibb Co | $933,000 | +6.5% | 13,966 | +0.6% | 0.64% | +5.5% |
| VFC | Sell | V F Corp | $905,000 | -4.0% | 11,041 | -6.5% | 0.62% | -4.9% |
| CI | Cigna Corp | $904,000 | -2.0% | 3,814 | 0.0% | 0.62% | -2.8% | |
| DHR | Danaher Corp Del | $863,000 | +19.4% | 3,214 | 0.0% | 0.59% | +18.1% | |
| CSCO | Cisco Sys Inc Com | $809,000 | +2.4% | 15,277 | 0.0% | 0.55% | +1.5% | |
| ABBV | Abbvie Inc | $767,000 | +4.2% | 6,805 | 0.0% | 0.52% | +3.2% | |
| INTC | Sell | Intel Corp | $762,000 | -12.7% | 13,582 | -0.4% | 0.52% | -13.5% |
| ACN | Sell | Accenture PLC Cl A | $748,000 | -5.2% | 2,536 | -11.2% | 0.51% | -6.1% |
| SBUX | Starbucks Corp | $719,000 | +2.3% | 6,433 | 0.0% | 0.49% | +1.2% | |
| TGT | Buy | Target Corp | $707,000 | +29.3% | 2,924 | +6.0% | 0.48% | +27.9% |
| FISV | Fiserv Inc | $684,000 | -10.2% | 6,400 | 0.0% | 0.47% | -10.9% | |
| KSS | Sell | Kohls Corp | $681,000 | -9.2% | 12,351 | -1.8% | 0.46% | -10.1% |
| D | Dominion Energy Inc | $667,000 | -3.1% | 9,062 | 0.0% | 0.45% | -4.0% | |
| GOOG | Alphabet Inc Cl C | $657,000 | +21.2% | 262 | 0.0% | 0.45% | +20.2% | |
| RTX | Sell | Raytheon Technologies Corp | $642,000 | +7.7% | 7,533 | -2.2% | 0.44% | +6.8% |
| ABT | Sell | Abbott Labs | $632,000 | -4.1% | 5,453 | -0.7% | 0.43% | -5.1% |
| SO | Sell | Southern Co | $622,000 | -3.6% | 10,274 | -1.0% | 0.42% | -4.5% |
| AXP | American Express Co | $622,000 | +16.7% | 3,766 | 0.0% | 0.42% | +15.6% | |
| HON | Buy | Honeywell Intl Inc | $594,000 | +6.6% | 2,706 | +5.5% | 0.40% | +5.5% |
| SPGI | Sell | S&P Global Inc | $587,000 | -7.3% | 1,429 | -20.3% | 0.40% | -8.0% |
| OKE | Sell | ONEOK Inc. | $585,000 | +8.7% | 10,521 | -0.9% | 0.40% | +7.6% |
| GOOGL | Sell | Alphabet Inc Cl A | $571,000 | +17.2% | 234 | -0.8% | 0.39% | +16.5% |
| UPS | United Parcel Service Inc Cl B | $559,000 | +22.3% | 2,688 | 0.0% | 0.38% | +21.0% | |
| ARKK | Buy | ARK Innovation ETF | $535,000 | +50.3% | 4,095 | +37.9% | 0.36% | +48.6% |
| WY | Weyerhaeuser Co | $531,000 | -3.3% | 15,427 | 0.0% | 0.36% | -4.2% | |
| GE | General Elec Co | $529,000 | +2.5% | 39,297 | 0.0% | 0.36% | +1.7% | |
| DE | Sell | Deere & Co | $522,000 | -8.7% | 1,480 | -3.3% | 0.36% | -9.7% |
| DUK | Duke Energy Corp | $517,000 | +2.4% | 5,234 | 0.0% | 0.35% | +1.4% | |
| BDX | Becton Dickinson & Co | $516,000 | 0.0% | 2,121 | 0.0% | 0.35% | -0.8% | |
| GLW | Buy | Corning Inc | $515,000 | +15.0% | 12,602 | +22.4% | 0.35% | +13.6% |
| AMT | American Tower Corp | $503,000 | +12.8% | 1,865 | 0.0% | 0.34% | +11.8% | |
| POR | Portland General Electric Co | $502,000 | -2.9% | 10,890 | 0.0% | 0.34% | -3.7% | |
| INTU | Intuit | $490,000 | +27.9% | 1,000 | 0.0% | 0.33% | +26.6% | |
| CVS | CVS Corp | $488,000 | +10.9% | 5,845 | 0.0% | 0.33% | +9.9% | |
| UNP | Sell | Union Pac Corp | $476,000 | -20.8% | 2,162 | -20.7% | 0.32% | -21.5% |
| EMR | Sell | Emerson Electric Co | $475,000 | +4.6% | 4,932 | -2.0% | 0.32% | +3.5% |
| DVY | Ishares Dow Jones Select Dividend Index Fund | $472,000 | +2.2% | 4,049 | 0.0% | 0.32% | +1.3% | |
| MPC | Marathon Petroleum Corp | $470,000 | +13.0% | 7,778 | 0.0% | 0.32% | +11.9% | |
| NEE | Nextera Energy Inc | $448,000 | -3.2% | 6,118 | 0.0% | 0.30% | -4.1% | |
| CMCSA | Sell | Comcast Corp Cl A | $446,000 | +3.5% | 7,826 | -1.8% | 0.30% | +2.7% |
| PSX | Phillips 66 | $445,000 | +5.2% | 5,189 | 0.0% | 0.30% | +4.1% | |
| HUN | Huntsman Corp | $443,000 | -8.1% | 16,709 | 0.0% | 0.30% | -9.1% | |
| DFS | Sell | Discover Financial Services | $438,000 | +18.4% | 3,706 | -5.0% | 0.30% | +17.3% |
| CFFN | Sell | Capitol Federal Financial Inc | $436,000 | -21.7% | 37,074 | -11.9% | 0.30% | -22.5% |
| COST | Costco Whsl Corp New | $434,000 | +12.1% | 1,098 | 0.0% | 0.30% | +10.9% | |
| DOW | Dow Inc. | $421,000 | -1.2% | 6,654 | 0.0% | 0.29% | -2.0% | |
| BRKA | Berkshire Hathaway Inc Cl A | $419,000 | +8.5% | 1 | 0.0% | 0.28% | +7.5% | |
| LHX | L3Harris Technologies | $417,000 | +6.6% | 1,927 | 0.0% | 0.28% | +5.6% | |
| LUV | Southwest Airls Co | $388,000 | -13.2% | 7,317 | 0.0% | 0.26% | -14.0% | |
| CRM | Salesforce.com Inc | $383,000 | +15.4% | 1,569 | 0.0% | 0.26% | +14.5% | |
| BAC | Bank Of America Corporation | $378,000 | +6.5% | 9,175 | 0.0% | 0.26% | +5.3% | |
| ADP | Sell | Automatic Data Processing Inc | $368,000 | +4.0% | 1,852 | -1.3% | 0.25% | +2.9% |
| FI Enhanced Large Cap Growth | $366,000 | +23.2% | 528 | 0.0% | 0.25% | +22.1% | ||
| BA | Boeing Co | $364,000 | -5.9% | 1,519 | 0.0% | 0.25% | -6.8% | |
| THG | Hanover Insurance Group Inc | $361,000 | +4.9% | 2,660 | 0.0% | 0.25% | +4.2% | |
| NUE | Nucor Corp | $362,000 | +19.5% | 3,774 | 0.0% | 0.25% | +18.3% | |
| MDT | Medtronic PLC | $362,000 | +4.9% | 2,923 | 0.0% | 0.25% | +3.8% | |
| KMB | Kimberly Clark Corp | $354,000 | -3.8% | 2,642 | 0.0% | 0.24% | -4.7% | |
| ORCL | Oracle Corp | $353,000 | +11.0% | 4,535 | 0.0% | 0.24% | +10.1% | |
| CHD | Church & Dwight Co Inc | $341,000 | -2.3% | 4,000 | 0.0% | 0.23% | -3.3% | |
| ARKG | Buy | ARK Genomic Revolution ETF | $339,000 | +10.8% | 3,655 | +5.8% | 0.23% | +10.0% |
| ICE | Intercontinental Exchange Inc | $336,000 | +6.3% | 2,830 | 0.0% | 0.23% | +5.5% | |
| NOC | Sell | Northrop Grumman Corp | $334,000 | +3.1% | 920 | -8.0% | 0.23% | +1.8% |
| MMM | 3m Co | $327,000 | +3.2% | 1,644 | 0.0% | 0.22% | +2.3% | |
| BAX | Baxter International Inc | $328,000 | -4.4% | 4,072 | 0.0% | 0.22% | -5.5% | |
| NIE | Virtus Allianzgi Equity & Conv Income Fd | $321,000 | +8.1% | 10,618 | 0.0% | 0.22% | +6.9% | |
| C | Citigroup Inc | $318,000 | -2.8% | 4,489 | 0.0% | 0.22% | -4.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $312,000 | +0.3% | 1,943 | 0.0% | 0.21% | -0.9% | |
| DD | Sell | DuPont de Nemours Inc. | $310,000 | -3.1% | 3,998 | -3.5% | 0.21% | -4.1% |
| LEG | Leggett & Platt Inc | $307,000 | +13.7% | 5,924 | 0.0% | 0.21% | +13.0% | |
| ALB | Albemarle Corp | $303,000 | +15.2% | 1,800 | 0.0% | 0.21% | +13.8% | |
| MDLZ | Mondelez International Inc | $301,000 | +6.7% | 4,822 | 0.0% | 0.20% | +5.7% | |
| SCHW | Schwab Charles Corp New | $278,000 | +11.6% | 3,820 | 0.0% | 0.19% | +10.5% | |
| MET | Sell | Metlife Inc | $276,000 | -3.8% | 4,604 | -2.6% | 0.19% | -4.6% |
| WM | Waste Mgmt Inc Del | $267,000 | +8.5% | 1,908 | 0.0% | 0.18% | +7.7% | |
| AEE | Ameren Corp | $267,000 | -1.8% | 3,340 | 0.0% | 0.18% | -2.7% | |
| NVO | Novo-Nordisk A/S ADR | $266,000 | +23.7% | 3,182 | 0.0% | 0.18% | +22.3% | |
| ARES | ARES Management LP | $260,000 | +13.5% | 4,090 | 0.0% | 0.18% | +12.7% | |
| KMI | Sell | Kinder Morgan Inc | $258,000 | -3.7% | 14,106 | -12.4% | 0.18% | -4.3% |
| ATVI | Activision Blizzard Inc | $252,000 | +2.4% | 2,640 | 0.0% | 0.17% | +1.8% | |
| OC | Owens Corning | $251,000 | +6.4% | 2,560 | 0.0% | 0.17% | +5.6% | |
| EW | Edwards Lifescience Corp | $249,000 | +23.9% | 2,400 | 0.0% | 0.17% | +22.5% | |
| BG | Bunge Limited | $239,000 | -1.2% | 3,050 | 0.0% | 0.16% | -1.8% | |
| EPD | Sell | Enterprise Products Partners LP | $233,000 | +8.4% | 9,674 | -0.9% | 0.16% | +7.4% |
| XEL | Xcel Energy Inc | $234,000 | -1.3% | 3,559 | 0.0% | 0.16% | -2.5% | |
| ALL | Allstate Corp | $234,000 | +13.6% | 1,796 | 0.0% | 0.16% | +12.8% | |
| GSK | Glaxosmithkline Plc Sponsored Adr | $232,000 | +11.5% | 5,821 | 0.0% | 0.16% | +10.5% | |
| LLY | Sell | Lilly Eli & Co | $230,000 | +12.7% | 1,000 | -8.3% | 0.16% | +12.1% |
| WBA | Walgreens Boots Alliance Inc | $228,000 | -4.2% | 4,336 | 0.0% | 0.16% | -4.9% | |
| CAG | Conagra Brands Inc | $226,000 | -3.0% | 6,197 | 0.0% | 0.15% | -3.8% | |
| HAL | Halliburton Co | $222,000 | +8.3% | 9,574 | 0.0% | 0.15% | +7.1% | |
| GILD | Gilead SCI Inc | $220,000 | +6.3% | 3,199 | 0.0% | 0.15% | +5.6% | |
| AWK | American Water Works Co Inc | $221,000 | +2.8% | 1,434 | 0.0% | 0.15% | +1.4% | |
| AEP | Sell | American Elec Pwr Inc | $216,000 | -7.7% | 2,558 | -7.3% | 0.15% | -8.7% |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | $214,000 | +8.1% | 6,220 | 0.0% | 0.15% | +7.4% | |
| SEM | Select Medical Holding Co | $212,000 | +24.0% | 5,008 | 0.0% | 0.14% | +23.1% | |
| K | Kellogg Co | $212,000 | +1.4% | 3,299 | 0.0% | 0.14% | 0.0% | |
| LXP | Lexington Realty Trust | $201,000 | +7.5% | 16,822 | 0.0% | 0.14% | +7.0% | |
| NVS | Novartis AG ADR | $195,000 | +6.6% | 2,135 | 0.0% | 0.13% | +5.6% | |
| USB | US Bancorp | $195,000 | +3.2% | 3,425 | 0.0% | 0.13% | +2.3% | |
| FSLR | First Solar Inc | $187,000 | +3.3% | 2,070 | 0.0% | 0.13% | +2.4% | |
| GIS | Sell | General Mills Inc | $178,000 | -17.6% | 2,918 | -17.1% | 0.12% | -18.2% |
| NTRS | Sell | Northern Tr Corp | $176,000 | -5.4% | 1,525 | -14.0% | 0.12% | -6.2% |
| SYK | Stryker Corp | $177,000 | +6.6% | 680 | 0.0% | 0.12% | +5.3% | |
| EXC | Sell | Exelon Corp | $173,000 | -7.0% | 3,911 | -8.2% | 0.12% | -7.8% |
| CLX | The Clorox Company | $174,000 | -7.0% | 967 | 0.0% | 0.12% | -7.8% | |
| SUM | Summit Materials Inc | $172,000 | +24.6% | 4,931 | 0.0% | 0.12% | +23.2% | |
| GS | Goldman Sachs Group Inc. | $166,000 | +16.1% | 436 | 0.0% | 0.11% | +15.3% | |
| AIEQ | AI Powered Equity Managers Trust ETF | $166,000 | +8.5% | 4,000 | 0.0% | 0.11% | +7.6% | |
| OGS | One Gas Inc | $163,000 | -3.6% | 2,196 | 0.0% | 0.11% | -4.3% | |
| WMB | Williams Companies Inc | $157,000 | +12.1% | 5,911 | 0.0% | 0.11% | +11.5% | |
| BIIB | Biogen Idec Inc | $156,000 | +23.8% | 450 | 0.0% | 0.11% | +21.8% | |
| XLNX | Xilinx Inc | $155,000 | +16.5% | 1,070 | 0.0% | 0.10% | +15.4% | |
| AB | Buy | AllianceBernstein Holding LP | $151,000 | +31.3% | 3,245 | +13.3% | 0.10% | +30.4% |
| TSLA | Sell | Tesla Inc | $150,000 | -2.6% | 220 | -4.8% | 0.10% | -3.8% |
| ENB | Enbridge Inc | $149,000 | +9.6% | 3,729 | 0.0% | 0.10% | +8.6% | |
| MGM | MGM Resorts International | $149,000 | +12.0% | 3,500 | 0.0% | 0.10% | +11.0% | |
| NOV | NOV Inc Com | $147,000 | +12.2% | 9,580 | 0.0% | 0.10% | +11.1% | |
| IVV | Buy | Ishares S&P 500 Index Fund | $138,000 | +452.0% | 321 | +417.7% | 0.09% | +452.9% |
| PXD | Pioneer Natural Resources Co | $137,000 | +2.2% | 845 | 0.0% | 0.09% | +1.1% | |
| LMT | Lockheed Martin Corp | $135,000 | +2.3% | 358 | 0.0% | 0.09% | +1.1% | |
| ORI | Old Rep Intl Corp | $134,000 | +14.5% | 5,391 | 0.0% | 0.09% | +13.8% | |
| IWS | Ishares Russell Midcap Value Index Fund | $132,000 | +4.8% | 1,152 | 0.0% | 0.09% | +3.4% | |
| CCEP | Coca Cola European Partners | $131,000 | +13.9% | 2,210 | 0.0% | 0.09% | +12.7% | |
| DIA | MFC SPDR Dow Jones Industrial Average ETF Tr | $131,000 | +4.0% | 380 | 0.0% | 0.09% | +2.3% | |
| PPG | PPG Industries Inc | $131,000 | +12.9% | 772 | 0.0% | 0.09% | +11.2% | |
| AMCR | Amcor PLC | $129,000 | -1.5% | 11,220 | 0.0% | 0.09% | -2.2% | |
| FDX | Fedex Corp | $130,000 | +4.8% | 435 | 0.0% | 0.09% | +3.5% | |
| MDXG | MiMedx Group Inc | $129,000 | +21.7% | 10,300 | 0.0% | 0.09% | +20.5% | |
| TWTR | Twitter Inc | $125,000 | +8.7% | 1,814 | 0.0% | 0.08% | +7.6% | |
| CTVA | Corteva Inc. | $125,000 | -4.6% | 2,816 | 0.0% | 0.08% | -5.6% | |
| STBA | S & T Bancorp Inc | $125,000 | -6.7% | 4,000 | 0.0% | 0.08% | -7.6% | |
| FB | Facebook Inc | $123,000 | +19.4% | 352 | 0.0% | 0.08% | +18.3% | |
| IWP | Ishares Russell Midcap Growth | $124,000 | +10.7% | 1,096 | 0.0% | 0.08% | +9.1% | |
| MDC | Sell | MDC Holdings Inc | $122,000 | -14.7% | 2,410 | -0.1% | 0.08% | -15.3% |
| LW | Lamb Weston Holding Inc | $121,000 | +4.3% | 1,497 | 0.0% | 0.08% | +2.5% | |
| PAYX | Paychex Inc | $118,000 | +9.3% | 1,100 | 0.0% | 0.08% | +8.1% | |
| JBHT | Hunt (Jb)transportation Svcs Inc | $114,000 | -2.6% | 699 | 0.0% | 0.08% | -2.5% | |
| GD | General Dynamics Corp | $113,000 | +3.7% | 601 | 0.0% | 0.08% | +2.7% | |
| DRIV | Buy | Global X Autonomous & Elec ETF | $111,000 | +16.8% | 3,930 | +10.1% | 0.08% | +16.9% |
| CNI | Canadian National Railway Co | $112,000 | -8.9% | 1,059 | 0.0% | 0.08% | -9.5% | |
| YUM | Yum! Brands Inc | $108,000 | +5.9% | 940 | 0.0% | 0.07% | +5.7% | |
| CB | Chubb Limited | $107,000 | 0.0% | 675 | 0.0% | 0.07% | 0.0% | |
| JPC | Sell | Nuveen Preferred Income Opportunities Fund | $107,000 | +3.9% | 10,746 | -0.7% | 0.07% | +2.8% |
| IWN | Ishares Russell 2000 Value Index Fund | $106,000 | +2.9% | 644 | 0.0% | 0.07% | +1.4% | |
| JQC | Nuveen Multi-Strategy Income & Growth Fund 2 | $106,000 | +3.9% | 15,684 | 0.0% | 0.07% | +2.9% | |
| QQQ | Invesco QQQ Trust Series I | $103,000 | +10.8% | 290 | 0.0% | 0.07% | +9.4% | |
| DEO | Diageo Plc | $101,000 | +16.1% | 528 | 0.0% | 0.07% | +15.0% | |
| UI | Ubiquiti Inc | $97,000 | +5.4% | 310 | 0.0% | 0.07% | +4.8% | |
| FE | Buy | Firstenergy Corp | $97,000 | +31.1% | 2,582 | +21.1% | 0.07% | +29.4% |
| MDIV | First Tr Multi Asset Diversified Income Index | $97,000 | +5.4% | 5,700 | 0.0% | 0.07% | +4.8% | |
| XYL | Xylem Inc | $94,000 | +14.6% | 780 | 0.0% | 0.06% | +14.3% | |
| TM | Toyota Motor Corp | $92,000 | +12.2% | 526 | 0.0% | 0.06% | +12.5% | |
| MAS | Masco Corp | $91,000 | -2.2% | 1,550 | 0.0% | 0.06% | -3.1% | |
| RWT | Sell | Redwood Trust Inc | $90,000 | +5.9% | 7,456 | -9.1% | 0.06% | +5.2% |
| IWD | Buy | IShares Russell 1000 Value | $90,000 | +42.9% | 569 | +35.8% | 0.06% | +41.9% |
| VLUE | iShares Edge MSCI USA Value ETF | $86,000 | +2.4% | 819 | 0.0% | 0.06% | +1.7% | |
| TAK | Takeda Pharmaceutic-SP | $87,000 | -7.4% | 5,173 | 0.0% | 0.06% | -9.2% | |
| AZN | AstraZeneca PLC ADR | $84,000 | +20.0% | 1,399 | 0.0% | 0.06% | +18.8% | |
| AMP | Ameriprise Financial Inc | $84,000 | +7.7% | 337 | 0.0% | 0.06% | +5.6% | |
| CAH | Cardinal Health Inc | $83,000 | -5.7% | 1,452 | 0.0% | 0.06% | -6.7% | |
| RSG | Republic Services Inc | $83,000 | +10.7% | 750 | 0.0% | 0.06% | +7.7% | |
| WELL | Welltower Inc | $83,000 | +15.3% | 1,000 | 0.0% | 0.06% | +14.3% | |
| NXPI | NXP Semiconductors | $82,000 | +1.2% | 400 | 0.0% | 0.06% | 0.0% | |
| DAR | Darling Ingredients Inc. | $81,000 | -8.0% | 1,200 | 0.0% | 0.06% | -8.3% | |
| CSX | Csx Corp | $81,000 | -66.5% | 2,512 | 0.0% | 0.06% | -66.9% | |
| MU | Buy | Micron Technology Inc | $78,000 | +52.9% | 920 | +58.6% | 0.05% | +51.4% |
| EL | Estee Lauder Cl A | $77,000 | +10.0% | 241 | 0.0% | 0.05% | +8.3% | |
| CNK | Cinemark Holdings Inc | $75,000 | +8.7% | 3,402 | 0.0% | 0.05% | +8.5% | |
| IXUS | New | Ishares Core International Stock ETF | $75,000 | – | 1,020 | +100.0% | 0.05% | – |
| ES | Eversource Energy | $73,000 | -7.6% | 907 | 0.0% | 0.05% | -7.4% | |
| KEY | Keycorp New | $74,000 | +2.8% | 3,591 | 0.0% | 0.05% | +2.0% | |
| NVDA | Nvidia Corp | $74,000 | +51.0% | 92 | 0.0% | 0.05% | +47.1% | |
| MS | Morgan Stanley Com New | $74,000 | +17.5% | 811 | 0.0% | 0.05% | +16.3% | |
| O | Realty Income Corp | $72,000 | +4.3% | 1,080 | 0.0% | 0.05% | +4.3% | |
| ENPH | Buy | Enphase Energy Inc | $70,000 | +29.6% | 380 | +15.2% | 0.05% | +29.7% |
| FIEE | UBS FI Enhanced Europe 50 | $70,000 | +16.7% | 357 | 0.0% | 0.05% | +17.1% | |
| TRTN | Triton International Ltd | $70,000 | -4.1% | 1,331 | 0.0% | 0.05% | -4.0% | |
| IVW | New | IShares S&P 500 Growth Index Fund | $70,000 | – | 956 | +100.0% | 0.05% | – |
| KIM | Kimco Realty Corp | $71,000 | +10.9% | 3,395 | 0.0% | 0.05% | +9.1% | |
| IHD | Voya Emerging Mkts High Divid | $69,000 | +7.8% | 8,022 | 0.0% | 0.05% | +6.8% | |
| IWF | Ishares Russell 1000 Growth | $68,000 | +11.5% | 250 | 0.0% | 0.05% | +9.5% | |
| INN | Summit Hotel Properties Inc | $68,000 | -6.8% | 7,211 | 0.0% | 0.05% | -8.0% | |
| OTIS | Sell | Otis Worldwide Corp | $68,000 | 0.0% | 832 | -16.2% | 0.05% | -2.1% |
| AQUA | Evoqua Water Technologies Corp | $68,000 | +28.3% | 2,000 | 0.0% | 0.05% | +27.8% | |
| OGE | OGE | $67,000 | +3.1% | 2,000 | 0.0% | 0.05% | +2.2% | |
| TJX | TJX Companies Inc | $66,000 | +1.5% | 982 | 0.0% | 0.04% | 0.0% | |
| NOVA | Buy | Sunnova Energy International | $65,000 | +20.4% | 1,730 | +30.1% | 0.04% | +18.9% |
| SFIX | Stitch Fix Inc | $63,000 | +21.2% | 1,040 | 0.0% | 0.04% | +19.4% | |
| GPC | Genuine Parts Co | $63,000 | +8.6% | 500 | 0.0% | 0.04% | +7.5% | |
| SYY | Sysco Corp | $63,000 | 0.0% | 805 | 0.0% | 0.04% | 0.0% | |
| NMZ | Buy | Nuveen Muni High Income Opportunity Fund | $61,000 | +41.9% | 3,992 | +32.9% | 0.04% | +40.0% |
| IIM | New | Invesco Value Municipal Inco | $61,000 | – | 3,714 | +100.0% | 0.04% | – |
| YUMC | Yum China Holdings Inc | $62,000 | +10.7% | 940 | 0.0% | 0.04% | +10.5% | |
| MA | Mastercard Inc | $62,000 | +1.6% | 170 | 0.0% | 0.04% | 0.0% | |
| BK | Bank New York Mellon Corp | $60,000 | +9.1% | 1,170 | 0.0% | 0.04% | +7.9% | |
| CDK | CDK Global Inc | $59,000 | -7.8% | 1,179 | 0.0% | 0.04% | -9.1% | |
| MHI | Pioneer Mun High Income Fund Inc | $59,000 | +3.5% | 4,574 | 0.0% | 0.04% | +2.6% | |
| HBAN | Huntington Bancshares Inc | $57,000 | -9.5% | 4,006 | 0.0% | 0.04% | -9.3% | |
| NVST | Envista Holdings Corp | $57,000 | +5.6% | 1,314 | 0.0% | 0.04% | +5.4% | |
| SBI | Western Asset Intermediate | $56,000 | +5.7% | 5,694 | 0.0% | 0.04% | +5.6% | |
| BTI | British American Tobacco ADR | $55,000 | +1.9% | 1,403 | 0.0% | 0.04% | 0.0% | |
| ARW | Arrow Electrs Inc | $55,000 | +1.9% | 483 | 0.0% | 0.04% | 0.0% | |
| HMC | Honda Motor Co. | $54,000 | +5.9% | 1,680 | 0.0% | 0.04% | +5.7% | |
| EOS | Eaton Vance Enhanced Equity Income II | $54,000 | +8.0% | 2,299 | 0.0% | 0.04% | +8.8% | |
| OHI | Omega Healthcare Investors | $54,000 | -1.8% | 1,500 | 0.0% | 0.04% | -2.6% | |
| NVG | Buy | Nuveen Amt Free Muni Credit Income Fund | $54,000 | +38.5% | 3,002 | +31.1% | 0.04% | +37.0% |
| MDLA | New | Medallia Inc | $55,000 | – | 1,620 | +100.0% | 0.04% | – |
| JFR | Nuveen Floating Rate Income | $53,000 | +3.9% | 5,298 | 0.0% | 0.04% | +2.9% | |
| TEL | TE Connectivity LTD | $53,000 | +6.0% | 390 | 0.0% | 0.04% | +5.9% | |
| HYFM | Hydrofarm Holdings Group Inc | $53,000 | -1.9% | 890 | 0.0% | 0.04% | -2.7% | |
| A | Agilent Technologies Inc | $53,000 | +15.2% | 360 | 0.0% | 0.04% | +12.5% | |
| ETY | Eaton Vance Tax Managed Diversified Equity | $51,000 | +10.9% | 3,625 | 0.0% | 0.04% | +9.4% | |
| HPQ | HP Inc | $51,000 | -5.6% | 1,704 | 0.0% | 0.04% | -5.4% | |
| ING | Ing Groep N.B. Adr | $52,000 | +8.3% | 3,919 | 0.0% | 0.04% | +6.1% | |
| IVE | New | Ishares S&P 500 Value Index Fund | $52,000 | – | 355 | +100.0% | 0.04% | – |
| EFA | IShares Msci Eafe Index Fund | $52,000 | +4.0% | 658 | 0.0% | 0.04% | +2.9% | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $52,000 | +8.3% | 1,754 | 0.0% | 0.04% | +6.1% | |
| PEG | Public Svc Enterprise Group | $52,000 | 0.0% | 864 | 0.0% | 0.04% | -2.8% | |
| VOD | Buy | Vodafone Group PLC - ADR | $52,000 | -3.7% | 2,996 | +1.6% | 0.04% | -5.4% |
| TMO | Thermo Fisher Scientific Inc | $50,000 | +8.7% | 100 | 0.0% | 0.03% | +6.2% | |
| ROST | Ross Stores Inc | $50,000 | +4.2% | 402 | 0.0% | 0.03% | +3.0% | |
| HQH | Tekla Healthcare Invs Sh Ben Int | $50,000 | +6.4% | 1,926 | 0.0% | 0.03% | +6.2% | |
| MPW | Medical Properties Trust Inc | $48,000 | -5.9% | 2,400 | 0.0% | 0.03% | -5.7% | |
| BLK | Blackrock Inc | $49,000 | +16.7% | 56 | 0.0% | 0.03% | +13.8% | |
| ARKQ | ARK Autonomous Technology & Robotics ETF | $47,000 | +2.2% | 550 | 0.0% | 0.03% | 0.0% | |
| CXH | MFS Investment Grade Municipal | $47,000 | +4.4% | 4,610 | 0.0% | 0.03% | +3.2% | |
| HSY | Hershey Company | $47,000 | +9.3% | 270 | 0.0% | 0.03% | +6.7% | |
| HTGC | Sell | Hercules Capital Inc | $45,000 | -6.2% | 2,624 | -12.1% | 0.03% | -6.1% |
| FRC | First Republic Bank San Francisco CA | $45,000 | +12.5% | 238 | 0.0% | 0.03% | +14.8% | |
| BXMX | Nuveen S&P 500 Buy-Write Income Fd | $45,000 | +7.1% | 3,110 | 0.0% | 0.03% | +6.9% | |
| JPS | Nuveen Quality Preferred II | $44,000 | +2.3% | 4,417 | 0.0% | 0.03% | 0.0% | |
| UTF | Cohen & Steers Infrastructure Fd | $44,000 | +2.3% | 1,522 | 0.0% | 0.03% | 0.0% | |
| UBSI | United Bankshares Inc | $44,000 | -4.3% | 1,200 | 0.0% | 0.03% | -6.2% | |
| OGN | New | Organon & Co | $42,000 | – | 1,392 | +100.0% | 0.03% | – |
| RIO | Rio Tinto Plc - Spon Adr | $42,000 | +7.7% | 500 | 0.0% | 0.03% | +7.4% | |
| IEX | Idex Corp | $42,000 | +5.0% | 191 | 0.0% | 0.03% | +7.4% | |
| EOG | Eog Res Inc | $42,000 | +16.7% | 500 | 0.0% | 0.03% | +16.0% | |
| PFG | Principal Financial Group | $41,000 | +5.1% | 655 | 0.0% | 0.03% | +3.7% | |
| MAR | Marriott Intl Inc | $41,000 | -8.9% | 303 | 0.0% | 0.03% | -9.7% | |
| MMP | Magellan Midstream Partners LP | $41,000 | +13.9% | 840 | 0.0% | 0.03% | +12.0% | |
| EXG | Eaton Vance Tax Managed Global Income Fund | $41,000 | +10.8% | 4,000 | 0.0% | 0.03% | +12.0% | |
| EAT | Brinker International Inc | $41,000 | -12.8% | 659 | 0.0% | 0.03% | -12.5% | |
| UHT | Universal Health Realty Income Trust | $39,000 | -9.3% | 640 | 0.0% | 0.03% | -10.0% | |
| JAZZ | Jazz Pharmaceuticals PLC | $40,000 | +8.1% | 225 | 0.0% | 0.03% | +8.0% | |
| UL | Unilever PLC | $40,000 | +5.3% | 678 | 0.0% | 0.03% | +3.8% | |
| EQIX | Equinix Inc | $40,000 | +17.6% | 50 | 0.0% | 0.03% | +17.4% | |
| GEF | Greif Inc | $38,000 | +5.6% | 633 | 0.0% | 0.03% | +4.0% | |
| NZF | Nuveen Muni Credit Income Fund | $38,000 | +5.6% | 2,237 | 0.0% | 0.03% | +4.0% | |
| PHK | Pimco High Income Fund | $38,000 | +2.7% | 5,500 | 0.0% | 0.03% | +4.0% | |
| ADM | Archer-Daniels Midland Co | $38,000 | +5.6% | 625 | 0.0% | 0.03% | +4.0% | |
| VIG | New | Vanguard Dividend Appreciation ETF | $37,000 | – | 240 | +100.0% | 0.02% | – |
| ARCC | Ares Capital Corp | $37,000 | +5.7% | 1,880 | 0.0% | 0.02% | +4.2% | |
| KHC | Kraft Heinz Co | $37,000 | +2.8% | 899 | 0.0% | 0.02% | 0.0% | |
| KR | Kroger Co | $35,000 | +6.1% | 918 | 0.0% | 0.02% | +4.3% | |
| ADC | Agree Realty Corporation | $35,000 | +2.9% | 500 | 0.0% | 0.02% | +4.3% | |
| EEFT | Euronet Worldwide Inc | $34,000 | 0.0% | 249 | 0.0% | 0.02% | 0.0% | |
| ARRY | Buy | Array Technologies Inc | $34,000 | -26.1% | 2,200 | +42.9% | 0.02% | -28.1% |
| MDY | SPDR S&P Midcap 400 ETF | $34,000 | +3.0% | 70 | 0.0% | 0.02% | 0.0% | |
| TDC | Teradata Corp | $32,000 | +28.0% | 650 | 0.0% | 0.02% | +29.4% | |
| IP | Intl Paper Co | $32,000 | +14.3% | 515 | 0.0% | 0.02% | +15.8% | |
| NEM | Newmont Mining Corp | $32,000 | +6.7% | 500 | 0.0% | 0.02% | +4.8% | |
| ED | Sell | Consolidated Edison Inc | $33,000 | -32.7% | 460 | -30.3% | 0.02% | -35.3% |
| SRE | Sempra Energy | $33,000 | 0.0% | 250 | 0.0% | 0.02% | -4.3% | |
| ROP | Roper Technologies | $32,000 | +14.3% | 69 | 0.0% | 0.02% | +15.8% | |
| HSBC | HSBC Holdings Plc Adr | $32,000 | 0.0% | 1,108 | 0.0% | 0.02% | 0.0% | |
| ERC | Wells Fargo Multi Sector Income Fund | $33,000 | +3.1% | 2,567 | 0.0% | 0.02% | 0.0% | |
| TRI | Thomson Reuters Corp | $33,000 | +13.8% | 330 | 0.0% | 0.02% | +10.0% | |
| UAVS | AgEagle Aerial Systems, Inc | $33,000 | -15.4% | 6,250 | 0.0% | 0.02% | -18.5% | |
| TFC | Truist Financial Corp | $31,000 | -3.1% | 553 | 0.0% | 0.02% | -4.5% | |
| MUI | Blackrock Muni Intermediate Duration Fund | $31,000 | +3.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| HXL | Hexcel Corp | $31,000 | +14.8% | 489 | 0.0% | 0.02% | +10.5% | |
| BP | BP P.L.C. Adr | $30,000 | +7.1% | 1,113 | 0.0% | 0.02% | +5.3% | |
| VIAC | VIACOMCBS INC Class B | $30,000 | 0.0% | 660 | 0.0% | 0.02% | -4.8% | |
| VTR | Ventas Inc | $29,000 | +7.4% | 500 | 0.0% | 0.02% | +5.3% | |
| CC | Chemours Co | $29,000 | +20.8% | 841 | 0.0% | 0.02% | +25.0% | |
| URI | United Rentals Inc | $29,000 | -3.3% | 90 | 0.0% | 0.02% | -4.8% | |
| APA | APA Corporation | $30,000 | +20.0% | 1,395 | 0.0% | 0.02% | +17.6% | |
| VKQ | Invesco Municipal Trust | $30,000 | +3.4% | 2,200 | 0.0% | 0.02% | 0.0% | |
| JCI | Johnson Controls International | $29,000 | +16.0% | 419 | 0.0% | 0.02% | +17.6% | |
| GRMN | Garmin LTD | $30,000 | +11.1% | 206 | 0.0% | 0.02% | +5.3% | |
| HPS | John Hancock Preferred Income III | $29,000 | +7.4% | 1,500 | 0.0% | 0.02% | +5.3% | |
| LYB | Lyondellbasel Industries | $29,000 | 0.0% | 280 | 0.0% | 0.02% | 0.0% | |
| PAA | Sell | Plains All American Pipeline LP | $28,000 | +21.7% | 2,443 | -3.9% | 0.02% | +18.8% |
| TRMB | Trimble Inc | $28,000 | +7.7% | 340 | 0.0% | 0.02% | +5.6% | |
| BIP | Brookfield Infrastructure LP | $28,000 | +3.7% | 500 | 0.0% | 0.02% | 0.0% | |
| IPG | Interpublic Group Of Co | $27,000 | +12.5% | 828 | 0.0% | 0.02% | +12.5% | |
| RWX | SPDR Dow Jones International Real Estate | $26,000 | +4.0% | 713 | 0.0% | 0.02% | +5.9% | |
| QUAL | ishares Edge MSCI USA Quality Factor ETF | $26,000 | +8.3% | 198 | 0.0% | 0.02% | +12.5% | |
| MRCC | Monroe Cap Corp | $26,000 | +8.3% | 2,400 | 0.0% | 0.02% | +12.5% | |
| MFC | Sell | Manulife Financial Corp (Cdn) | $27,000 | -61.4% | 1,390 | -57.2% | 0.02% | -62.5% |
| GLP | Global Partners LP | $26,000 | +23.8% | 1,000 | 0.0% | 0.02% | +28.6% | |
| NTR | Nutrien LTD | $25,000 | +8.7% | 420 | 0.0% | 0.02% | +6.2% | |
| WPC | W P Carey Inc | $25,000 | +8.7% | 330 | 0.0% | 0.02% | +6.2% | |
| HPE | Hewlett Packard Enterprise Co | $25,000 | -7.4% | 1,704 | 0.0% | 0.02% | -10.5% | |
| DELL | Dell Technologies Inc. | $25,000 | +13.6% | 251 | 0.0% | 0.02% | +13.3% | |
| ET | Energy Transfer Lp | $25,000 | +38.9% | 2,345 | 0.0% | 0.02% | +41.7% | |
| PFF | IShares U.S. Preferred Stock ETF | $24,000 | +4.3% | 600 | 0.0% | 0.02% | 0.0% | |
| SEIC | SEI Investments Company | $23,000 | 0.0% | 373 | 0.0% | 0.02% | 0.0% | |
| BEN | Franklin Resources Inc | $24,000 | +9.1% | 750 | 0.0% | 0.02% | +6.7% | |
| WHR | Whirlpool Corp | $24,000 | 0.0% | 110 | 0.0% | 0.02% | 0.0% | |
| CTXS | Citrix Sys Inc | $23,000 | -17.9% | 200 | 0.0% | 0.02% | -15.8% | |
| M | Sell | Macy's Inc | $23,000 | -17.9% | 1,235 | -28.8% | 0.02% | -15.8% |
| MDP | Meredith Corp | $24,000 | +50.0% | 553 | 0.0% | 0.02% | +45.5% | |
| IJR | New | Ishares S&P Smallcap 600 | $23,000 | – | 200 | +100.0% | 0.02% | – |
| WAB | Wabtec Corp | $24,000 | +4.3% | 292 | 0.0% | 0.02% | 0.0% | |
| OTTR | Otter Tail | $24,000 | +4.3% | 500 | 0.0% | 0.02% | 0.0% | |
| FMN | Federated Hermes Premier Municipal | $24,000 | +9.1% | 1,520 | 0.0% | 0.02% | +6.7% | |
| HPI | John Hancock Preferred Income Fund | $22,000 | +4.8% | 1,000 | 0.0% | 0.02% | +7.1% | |
| MCK | McKesson Corp | $22,000 | -4.3% | 117 | 0.0% | 0.02% | -6.2% | |
| PYPL | Paypal Holdings Inc | $22,000 | +22.2% | 75 | 0.0% | 0.02% | +25.0% | |
| HPF | John Hancock Preferred Income Fund II | $22,000 | +4.8% | 1,000 | 0.0% | 0.02% | +7.1% | |
| CCI | Crown Castle Intl Corp | $22,000 | +10.0% | 115 | 0.0% | 0.02% | +7.1% | |
| CXE | MFS High Income Municipal Trust | $21,000 | +5.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CNXC | Concentrix Corp | $20,000 | +5.3% | 126 | 0.0% | 0.01% | +7.7% | |
| AAL | American Airlines Group Inc | $21,000 | -12.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
| DEM | Wisdomtree Emerging Markets High DVD Fund | $20,000 | +5.3% | 430 | 0.0% | 0.01% | +7.7% | |
| ADSK | Autodesk Inc | $21,000 | +5.0% | 73 | 0.0% | 0.01% | 0.0% | |
| SCS | Steelcase Inc | $20,000 | +5.3% | 1,305 | 0.0% | 0.01% | +7.7% | |
| IJJ | Ishares S&P Midcap 400 Value Index Fund | $19,000 | +5.6% | 176 | 0.0% | 0.01% | +8.3% | |
| MUFG | Mitsubishi UFJ Financial Group | $19,000 | +5.6% | 3,436 | 0.0% | 0.01% | +8.3% | |
| SAP | SAP AG | $19,000 | +11.8% | 136 | 0.0% | 0.01% | +8.3% | |
| CME | CME Group Inc | $18,000 | +5.9% | 85 | 0.0% | 0.01% | 0.0% | |
| BUD | Anheuser-Busch Inbev | $17,000 | +13.3% | 243 | 0.0% | 0.01% | +20.0% | |
| PSA | Public Storage | $18,000 | +20.0% | 60 | 0.0% | 0.01% | +20.0% | |
| NGG | National Grid PLC | $17,000 | +6.2% | 266 | 0.0% | 0.01% | +9.1% | |
| OXY | Occidental Pete Corp Del | $18,000 | +12.5% | 600 | 0.0% | 0.01% | +9.1% | |
| TRP | TC Energy Corp | $17,000 | +6.2% | 350 | 0.0% | 0.01% | +9.1% | |
| FOXA | Fox Corp CL A | $17,000 | +6.2% | 450 | 0.0% | 0.01% | +9.1% | |
| DOC | Physicians Realty Trust | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GTY | Getty Realty Corp | $16,000 | +14.3% | 500 | 0.0% | 0.01% | +10.0% | |
| DAL | Delta Air Lines Inc | $16,000 | -5.9% | 359 | 0.0% | 0.01% | -8.3% | |
| SNX | Synnex Corp | $15,000 | +7.1% | 126 | 0.0% | 0.01% | 0.0% | |
| BDJ | Blackrock Enhanced Equity Dividend Trust | $14,000 | +7.7% | 1,364 | 0.0% | 0.01% | +11.1% | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $15,000 | +7.1% | 199 | 0.0% | 0.01% | 0.0% | |
| ETR | Entergy Corp New | $14,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| ETV | Eaton Vance Tax-Mgd Buy-Write Opp Fd | $15,000 | 0.0% | 937 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Property Group Inc | $14,000 | +7.7% | 110 | 0.0% | 0.01% | +11.1% | |
| PRU | Prudential Financial Inc | $15,000 | +7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| GUNR | FlexShare Global Upstream Nat Res ETF | $15,000 | +7.1% | 379 | 0.0% | 0.01% | 0.0% | |
| ETJ | Eaton Vance Risk Managed Diversified Equity | $13,000 | +8.3% | 1,125 | 0.0% | 0.01% | +12.5% | |
| CVY | Invesco ETF Zacks Multi-Asset Income Fund | $13,000 | 0.0% | 545 | 0.0% | 0.01% | 0.0% | |
| EOD | Wells Fargo Global DVD Opportunity | $13,000 | +8.3% | 2,239 | 0.0% | 0.01% | +12.5% | |
| NMI | Nuveen Municipal Income Fund | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $12,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| IEMG | iShares Core MSCI Emerging Markets ETF | $12,000 | +9.1% | 175 | 0.0% | 0.01% | 0.0% | |
| GOLD | Barrick Gold Corp | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NWL | Newell Brands Inc. | $10,000 | 0.0% | 362 | 0.0% | 0.01% | 0.0% | |
| LYTS | LSI Industries Inc | $11,000 | -8.3% | 1,385 | 0.0% | 0.01% | -12.5% | |
| DFIN | Donnelley Financial Solution Inc | $11,000 | +22.2% | 324 | 0.0% | 0.01% | +16.7% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $11,000 | +10.0% | 132 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions Inc | $11,000 | +22.2% | 49 | 0.0% | 0.01% | +16.7% | |
| BKR | Baker Hughes A GE | $10,000 | +11.1% | 425 | 0.0% | 0.01% | +16.7% | |
| ETRN | Equitrans Midstream Corp | $10,000 | 0.0% | 1,220 | 0.0% | 0.01% | 0.0% | |
| IJT | IShares S&P Smallcap 600 Growth Index Fund | $11,000 | 0.0% | 86 | 0.0% | 0.01% | -12.5% | |
| EFG | iShares MSCI EAFE Growth ETF | $10,000 | +11.1% | 89 | 0.0% | 0.01% | +16.7% | |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | $9,000 | +12.5% | 116 | 0.0% | 0.01% | +20.0% | |
| SSYS | Stratasys LTD | $9,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| RRD | Donnelley R R & Sons Co | $9,000 | +50.0% | 1,400 | 0.0% | 0.01% | +50.0% | |
| VNOM | Viper Energy Partners LP | $9,000 | +28.6% | 500 | 0.0% | 0.01% | +20.0% | |
| IAU | New | MFO Ishares Gold TR IShares New | $9,000 | – | 275 | +100.0% | 0.01% | – |
| RDSB | Royal Dutch Shell PLC | $9,000 | +12.5% | 229 | 0.0% | 0.01% | +20.0% | |
| PBT | Permian Basin Royalty Trust | $9,000 | +28.6% | 1,640 | 0.0% | 0.01% | +20.0% | |
| PCN | Pimco Corporate Income Strategy Fund | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Mortgage Management | $9,000 | 0.0% | 1,016 | 0.0% | 0.01% | 0.0% | |
| BDCZ | ETRACS Wells Fargo BUS DEV CO Index ETN SER B | $9,000 | 0.0% | 476 | 0.0% | 0.01% | 0.0% | |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $8,000 | 0.0% | 832 | 0.0% | 0.01% | 0.0% | |
| GMRE | Global Med Reit Inc | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DDD | 3D Systems Corp | $8,000 | +60.0% | 200 | 0.0% | 0.01% | +66.7% | |
| PBF | PBF Energy INC | $7,000 | 0.0% | 490 | 0.0% | 0.01% | 0.0% | |
| EMO | Clearbridge Energy Midstream | $7,000 | +16.7% | 304 | 0.0% | 0.01% | +25.0% | |
| CARR | Carrier Global Corporation | $7,000 | +16.7% | 150 | 0.0% | 0.01% | +25.0% | |
| COF | Capital One Financial Corp | $8,000 | +33.3% | 50 | 0.0% | 0.01% | +25.0% | |
| IGD | Sell | Voya Global Equity Dvd & Premium Opportunity | $7,000 | -46.2% | 1,207 | -47.5% | 0.01% | -44.4% |
| EAD | Wells Fargo Income Opportunities | $7,000 | +16.7% | 750 | 0.0% | 0.01% | +25.0% | |
| J | Jacobs Engineering Group Inc | $8,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| NBH | Neuberger Berman Municipal Fund | $8,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LVS | Las Vegas Sands Corp | $7,000 | -12.5% | 125 | 0.0% | 0.01% | 0.0% | |
| IJS | IShares S&P Smallcap 600 Value Index Fund | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| EVV | Eaton Vance LTD Duration Fund | $6,000 | +20.0% | 428 | 0.0% | 0.00% | +33.3% | |
| BHP | BHP Group LTD | $6,000 | +20.0% | 79 | 0.0% | 0.00% | +33.3% | |
| LH | Laboratory Corp of America Holdings | $6,000 | +20.0% | 20 | 0.0% | 0.00% | +33.3% | |
| EEM | IShares Msci Emerging Market | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ADS | Alliance Data Systems Corp | $6,000 | -14.3% | 60 | 0.0% | 0.00% | -20.0% | |
| UBS | UBS Group AG | $5,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | Valero Energy Corp | $4,000 | -87.9% | 45 | -90.1% | 0.00% | -87.0% |
| FLR | Fluor Corp | $5,000 | -28.6% | 300 | 0.0% | 0.00% | -40.0% | |
| CHNG | Change Healthcare Inc | $5,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| NEA | Nuveen Enhanced AMT Free Quality Muni Income | $5,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| OPI | Office Properties Income TR | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| FCT | First Trust Four Corners Senior Floating Rate | $4,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| FMS | Fresenius Medical Care AG & Co | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | Viatris Inc. | $3,000 | -96.4% | 197 | -96.7% | 0.00% | -96.6% |
| AVNS | Avanos Medical Inc | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| LUMN | Lumen Technologies Inc | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| BGY | Blackrock Enhanced Int'l Dividend Trust | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| Micro Focus International PLC ADR | $1,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | ||
| IWB | iShares Russell 1000 ETF | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $2,000 | +100.0% | 43 | 0.0% | 0.00% | 0.0% | |
| IWO | Ishares Russell 2000 Growth | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | Alcon Inc | $1,000 | -87.5% | 16 | -86.2% | 0.00% | -80.0% |
| HEXO | HEXO CORP COM NPV | $2,000 | -33.3% | 408 | 0.0% | 0.00% | -50.0% | |
| GNR | SPDR S&P Global Natural Resources ETF | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ARNC | Arconic Rolled Products Corpor | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NS | NuStar Energy LP | $2,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Occidental Petroleum Corp WT Expire 08/03/27 | $2,000 | +100.0% | 83 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | Brighthouse Financial Inc | $0 | – | 9 | -10.0% | 0.00% | – |
| PRSP | Exit | Perspecta | $0 | – | -63 | -100.0% | -0.00% | – |
| FLY | Exit | Fly Leasing LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| BIPC | Exit | Brookfield Infrastructure Corp | $0 | – | -55 | -100.0% | -0.00% | – |
| IAU | Exit | Ishares Gold Trust | $0 | – | -550 | -100.0% | -0.01% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| IID | Exit | Voya International High DVD Equity Income | $0 | – | -2,875 | -100.0% | -0.01% | – |
| IDE | Exit | Voya Infrastructure Industrials | $0 | – | -2,200 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Colgate Palmolive Co | 12 | Q3 2023 | 10.3% |
| Apple Inc | 12 | Q3 2023 | 10.7% |
| Microsoft Corp | 12 | Q3 2023 | 3.1% |
| Johnson & Johnson | 12 | Q3 2023 | 2.8% |
| Exxon Mobil Corp | 12 | Q3 2023 | 2.8% |
| Procter & Gamble Co | 12 | Q3 2023 | 2.2% |
| McDonalds Corp | 12 | Q3 2023 | 2.0% |
| Chevron Corp | 12 | Q3 2023 | 2.3% |
| AT&T Inc | 12 | Q3 2023 | 2.6% |
| Home Depot Inc | 12 | Q3 2023 | 2.1% |
View CoreFirst Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-18 |
| 13F-HR | 2023-12-18 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View CoreFirst Bank & Trust'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.