$144 Million is the total value of CoreFirst Bank & Trust's 445 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Buy | Colgate Palmolive Co | $12,174,000 | -7.0% | 161,077 | +0.1% | 8.44% | -5.3% |
| AAPL | Buy | Apple Inc | $10,956,000 | +4.1% | 77,423 | +0.8% | 7.59% | +6.0% |
| MSFT | Sell | Microsoft Corp | $4,489,000 | +0.6% | 15,923 | -3.4% | 3.11% | +2.4% |
| T | Buy | AT&T Inc | $3,574,000 | +3.8% | 132,349 | +10.6% | 2.48% | +5.7% |
| JNJ | Sell | Johnson & Johnson | $2,952,000 | -2.6% | 18,282 | -0.6% | 2.05% | -0.8% |
| PG | Buy | Procter & Gamble Co | $2,850,000 | +6.7% | 20,388 | +3.0% | 1.98% | +8.6% |
| MCD | Sell | McDonalds Corp | $2,748,000 | +1.0% | 11,396 | -3.3% | 1.90% | +2.8% |
| VZ | Buy | Verizon Communications | $2,723,000 | -2.8% | 50,426 | +0.8% | 1.89% | -1.0% |
| XOM | Buy | Exxon Mobil Corp | $2,673,000 | -5.2% | 45,440 | +1.6% | 1.85% | -3.4% |
| HD | Sell | Home Depot Inc | $2,599,000 | -0.1% | 7,918 | -2.9% | 1.80% | +1.7% |
| LOW | Buy | Lowes Cos Inc | $2,290,000 | +11.5% | 11,290 | +6.6% | 1.59% | +13.5% |
| JPM | Sell | J P Morgan Chase & Co | $2,009,000 | -5.2% | 12,276 | -9.9% | 1.39% | -3.5% |
| PFE | Buy | Pfizer Inc | $1,955,000 | +11.5% | 45,433 | +1.5% | 1.36% | +13.6% |
| DIS | Buy | The Walt Disney Co | $1,913,000 | +0.1% | 11,308 | +3.9% | 1.33% | +1.9% |
| CVX | Sell | Chevron Corp | $1,904,000 | -3.4% | 18,772 | -0.3% | 1.32% | -1.6% |
| EVRG | Sell | Evergy Inc | $1,805,000 | +0.4% | 29,024 | -2.4% | 1.25% | +2.3% |
| NSC | Norfolk Southern Corp | $1,796,000 | -9.9% | 7,507 | 0.0% | 1.24% | -8.2% | |
| NKE | Buy | Nike Inc | $1,723,000 | +0.8% | 11,864 | +7.2% | 1.19% | +2.7% |
| WMT | Sell | Walmart Stores Inc | $1,686,000 | -3.3% | 12,100 | -2.2% | 1.17% | -1.5% |
| SPY | Spdr Trust Series 1 | $1,502,000 | +0.3% | 3,500 | 0.0% | 1.04% | +2.1% | |
| IRM | Sell | Iron Mtn Inc New | $1,481,000 | -12.2% | 34,080 | -14.5% | 1.03% | -10.6% |
| KO | Sell | Coca Cola Co | $1,386,000 | -4.5% | 26,415 | -1.5% | 0.96% | -2.7% |
| PEP | Sell | PepsiCo Inc | $1,265,000 | -6.1% | 8,413 | -7.5% | 0.88% | -4.4% |
| AMGN | Sell | Amgen Inc | $1,198,000 | -17.7% | 5,633 | -5.6% | 0.83% | -16.2% |
| IBM | Buy | International Business Machines | $1,186,000 | -2.5% | 8,538 | +2.8% | 0.82% | -0.7% |
| NFLX | Netflix Inc | $1,116,000 | +15.5% | 1,830 | 0.0% | 0.77% | +17.7% | |
| F | Sell | Ford Motor Co | $1,116,000 | -5.3% | 78,792 | -0.7% | 0.77% | -3.6% |
| WFC | Sell | Wells Fargo & Co New | $1,104,000 | -0.5% | 23,779 | -2.9% | 0.76% | +1.3% |
| MRK | Buy | Merck & Co., Inc | $1,099,000 | +1.5% | 14,631 | +5.1% | 0.76% | +3.4% |
| TXN | Buy | Texas Instrs Inc | $1,099,000 | +0.5% | 5,719 | +0.5% | 0.76% | +2.3% |
| V | Buy | Visa Inc | $1,077,000 | +9.8% | 4,833 | +15.2% | 0.75% | +11.7% |
| MO | Sell | Altria Group Inc | $1,050,000 | -5.7% | 23,068 | -1.2% | 0.73% | -3.8% |
| PM | Sell | Philip Morris International | $1,032,000 | -6.9% | 10,889 | -2.6% | 0.72% | -5.2% |
| ETN | Eaton Corp PLC | $1,029,000 | +0.8% | 6,888 | 0.0% | 0.71% | +2.6% | |
| DHR | Danaher Corp Del | $978,000 | +13.3% | 3,214 | 0.0% | 0.68% | +15.5% | |
| COP | Sell | Conocophillips | $976,000 | +1.2% | 14,398 | -9.0% | 0.68% | +3.0% |
| AMZN | Amazon Com Inc | $950,000 | -4.5% | 289 | 0.0% | 0.66% | -2.8% | |
| UNH | Unitedhealth Group Inc | $948,000 | -2.4% | 2,425 | 0.0% | 0.66% | -0.6% | |
| BRKB | Berkshire Hathaway Inc Cl B | $941,000 | -1.8% | 3,446 | 0.0% | 0.65% | 0.0% | |
| CAT | Caterpillar Inc | $936,000 | -11.8% | 4,875 | 0.0% | 0.65% | -10.1% | |
| ACN | Buy | Accenture PLC Cl A | $913,000 | +22.1% | 2,855 | +12.6% | 0.63% | +24.4% |
| CSCO | Sell | Cisco Sys Inc Com | $821,000 | +1.5% | 15,077 | -1.3% | 0.57% | +3.3% |
| SPGI | Buy | S&P Global Inc | $762,000 | +29.8% | 1,793 | +25.5% | 0.53% | +32.0% |
| INTC | Buy | Intel Corp | $761,000 | -0.1% | 14,284 | +5.2% | 0.53% | +1.5% |
| CI | Sell | Cigna Corp | $755,000 | -16.5% | 3,772 | -1.1% | 0.52% | -15.0% |
| BMY | Sell | Bristol Myers Squibb Co | $720,000 | -22.8% | 12,159 | -12.9% | 0.50% | -21.4% |
| VFC | Sell | V F Corp | $714,000 | -21.1% | 10,661 | -3.4% | 0.50% | -19.6% |
| GOOG | Alphabet Inc Cl C | $699,000 | +6.4% | 262 | 0.0% | 0.48% | +8.3% | |
| FISV | Fiserv Inc | $694,000 | +1.5% | 6,400 | 0.0% | 0.48% | +3.2% | |
| RTX | Buy | Raytheon Technologies Corp | $692,000 | +7.8% | 8,061 | +7.0% | 0.48% | +9.8% |
| SBUX | Sell | Starbucks Corp | $691,000 | -3.9% | 6,267 | -2.6% | 0.48% | -2.0% |
| ABBV | Sell | Abbvie Inc | $675,000 | -12.0% | 6,256 | -8.1% | 0.47% | -10.3% |
| TGT | Target Corp | $669,000 | -5.4% | 2,924 | 0.0% | 0.46% | -3.5% | |
| AXP | American Express Co | $631,000 | +1.4% | 3,766 | 0.0% | 0.44% | +3.3% | |
| GOOGL | Alphabet Inc Cl A | $625,000 | +9.5% | 234 | 0.0% | 0.43% | +11.3% | |
| ARKK | Buy | ARK Innovation ETF | $613,000 | +14.6% | 5,547 | +35.5% | 0.42% | +16.8% |
| SO | Sell | Southern Co | $581,000 | -6.6% | 9,374 | -8.8% | 0.40% | -4.7% |
| KSS | Sell | Kohls Corp | $575,000 | -15.6% | 12,211 | -1.1% | 0.40% | -13.8% |
| HON | Sell | Honeywell Intl Inc | $572,000 | -3.7% | 2,696 | -0.4% | 0.40% | -2.0% |
| D | Sell | Dominion Energy Inc | $563,000 | -15.6% | 7,710 | -14.9% | 0.39% | -14.1% |
| OKE | Sell | ONEOK Inc. | $551,000 | -5.8% | 9,509 | -9.6% | 0.38% | -4.0% |
| INTU | Intuit | $540,000 | +10.2% | 1,000 | 0.0% | 0.37% | +12.3% | |
| ABT | Sell | Abbott Labs | $538,000 | -14.9% | 4,558 | -16.4% | 0.37% | -13.3% |
| WY | Sell | Weyerhaeuser Co | $525,000 | -1.1% | 14,738 | -4.5% | 0.36% | +0.8% |
| DUK | Duke Energy Corp | $511,000 | -1.2% | 5,234 | 0.0% | 0.35% | +0.6% | |
| POR | Sell | Portland General Electric Co | $503,000 | +0.2% | 10,714 | -1.6% | 0.35% | +2.0% |
| DE | Deere & Co | $496,000 | -5.0% | 1,480 | 0.0% | 0.34% | -3.1% | |
| CVS | CVS Corp | $496,000 | +1.6% | 5,845 | 0.0% | 0.34% | +3.6% | |
| AMT | American Tower Corp | $495,000 | -1.6% | 1,865 | 0.0% | 0.34% | +0.3% | |
| HUN | Huntsman Corp | $494,000 | +11.5% | 16,709 | 0.0% | 0.34% | +13.6% | |
| COST | Sell | Costco Whsl Corp New | $486,000 | +12.0% | 1,082 | -1.5% | 0.34% | +14.2% |
| UPS | Sell | United Parcel Service Inc Cl B | $481,000 | -14.0% | 2,642 | -1.7% | 0.33% | -12.4% |
| MPC | Marathon Petroleum Corp | $481,000 | +2.3% | 7,778 | 0.0% | 0.33% | +4.1% | |
| NEE | Nextera Energy Inc | $480,000 | +7.1% | 6,118 | 0.0% | 0.33% | +9.2% | |
| DFS | Buy | Discover Financial Services | $479,000 | +9.4% | 3,900 | +5.2% | 0.33% | +11.4% |
| New | General Electric Co | $476,000 | – | 4,622 | +100.0% | 0.33% | – | |
| DVY | Ishares Dow Jones Select Dividend Index Fund | $465,000 | -1.5% | 4,049 | 0.0% | 0.32% | +0.3% | |
| EMR | Sell | Emerson Electric Co | $460,000 | -3.2% | 4,886 | -0.9% | 0.32% | -1.2% |
| GLW | Corning Inc | $459,000 | -10.9% | 12,602 | 0.0% | 0.32% | -9.1% | |
| BDX | Sell | Becton Dickinson & Co | $443,000 | -14.1% | 1,801 | -15.1% | 0.31% | -12.5% |
| CMCSA | Comcast Corp Cl A | $438,000 | -1.8% | 7,826 | 0.0% | 0.30% | 0.0% | |
| CRM | Salesforce.com Inc | $426,000 | +11.2% | 1,569 | 0.0% | 0.30% | +13.0% | |
| CFFN | Capitol Federal Financial Inc | $426,000 | -2.3% | 37,074 | 0.0% | 0.30% | -0.7% | |
| LHX | L3Harris Technologies | $424,000 | +1.7% | 1,927 | 0.0% | 0.29% | +3.5% | |
| BRKA | Berkshire Hathaway Inc Cl A | $411,000 | -1.9% | 1 | 0.0% | 0.28% | 0.0% | |
| UNP | Sell | Union Pac Corp | $410,000 | -13.9% | 2,094 | -3.1% | 0.28% | -12.3% |
| ALB | Albemarle Corp | $394,000 | +30.0% | 1,800 | 0.0% | 0.27% | +32.5% | |
| ORCL | Sell | Oracle Corp | $389,000 | +10.2% | 4,469 | -1.5% | 0.27% | +12.5% |
| DOW | Sell | Dow Inc. | $381,000 | -9.5% | 6,631 | -0.3% | 0.26% | -8.0% |
| ARKG | Buy | ARK Genomic Revolution ETF | $380,000 | +12.1% | 5,090 | +39.3% | 0.26% | +13.9% |
| LUV | Southwest Airls Co | $376,000 | -3.1% | 7,317 | 0.0% | 0.26% | -1.1% | |
| BAC | Sell | Bank Of America Corporation | $375,000 | -0.8% | 8,842 | -3.6% | 0.26% | +1.2% |
| FI Enhanced Large Cap Growth | $373,000 | +1.9% | 528 | 0.0% | 0.26% | +4.0% | ||
| NUE | Nucor Corp | $371,000 | +2.5% | 3,774 | 0.0% | 0.26% | +4.5% | |
| ADP | Automatic Data Processing Inc | $370,000 | +0.5% | 1,852 | 0.0% | 0.26% | +2.4% | |
| MDT | Medtronic PLC | $367,000 | +1.4% | 2,923 | 0.0% | 0.25% | +3.3% | |
| KMB | Sell | Kimberly Clark Corp | $347,000 | -2.0% | 2,622 | -0.8% | 0.24% | 0.0% |
| BA | Boeing Co | $334,000 | -8.2% | 1,519 | 0.0% | 0.23% | -6.9% | |
| NOC | Northrop Grumman Corp | $331,000 | -0.9% | 920 | 0.0% | 0.23% | +0.9% | |
| CHD | Church & Dwight Co Inc | $330,000 | -3.2% | 4,000 | 0.0% | 0.23% | -1.3% | |
| BAX | Sell | Baxter International Inc | $324,000 | -1.2% | 4,026 | -1.1% | 0.22% | +0.9% |
| ICE | Intercontinental Exchange Inc | $325,000 | -3.3% | 2,830 | 0.0% | 0.22% | -1.7% | |
| C | Citigroup Inc | $315,000 | -0.9% | 4,489 | 0.0% | 0.22% | +0.9% | |
| NIE | Virtus Allianzgi Equity & Conv Income Fd | $313,000 | -2.5% | 10,618 | 0.0% | 0.22% | -0.5% | |
| PSX | Sell | Phillips 66 | $311,000 | -30.1% | 4,436 | -14.5% | 0.22% | -28.7% |
| ARES | ARES Management LP | $302,000 | +16.2% | 4,090 | 0.0% | 0.21% | +18.1% | |
| NVO | Sell | Novo-Nordisk A/S ADR | $300,000 | +12.8% | 3,120 | -1.9% | 0.21% | +14.9% |
| THG | Sell | Hanover Insurance Group Inc | $291,000 | -19.4% | 2,247 | -15.5% | 0.20% | -17.9% |
| WM | Waste Mgmt Inc Del | $285,000 | +6.7% | 1,908 | 0.0% | 0.20% | +8.8% | |
| ZBH | Zimmer Biomet Holdings Inc | $284,000 | -9.0% | 1,943 | 0.0% | 0.20% | -7.1% | |
| MET | Metlife Inc | $284,000 | +2.9% | 4,604 | 0.0% | 0.20% | +4.8% | |
| MDLZ | Mondelez International Inc | $281,000 | -6.6% | 4,822 | 0.0% | 0.20% | -4.9% | |
| MMM | Sell | 3m Co | $275,000 | -15.9% | 1,568 | -4.6% | 0.19% | -14.3% |
| EW | Edwards Lifescience Corp | $272,000 | +9.2% | 2,400 | 0.0% | 0.19% | +11.8% | |
| DD | DuPont de Nemours Inc. | $272,000 | -12.3% | 3,998 | 0.0% | 0.19% | -10.4% | |
| AEE | Ameren Corp | $271,000 | +1.5% | 3,340 | 0.0% | 0.19% | +3.3% | |
| LEG | Leggett & Platt Inc | $266,000 | -13.4% | 5,924 | 0.0% | 0.18% | -12.0% | |
| EPD | Buy | Enterprise Products Partners LP | $255,000 | +9.4% | 11,774 | +21.7% | 0.18% | +11.3% |
| BG | Bunge Limited | $248,000 | +3.8% | 3,050 | 0.0% | 0.17% | +5.5% | |
| LLY | Lilly Eli & Co | $231,000 | +0.4% | 1,000 | 0.0% | 0.16% | +1.9% | |
| ALL | Allstate Corp | $229,000 | -2.1% | 1,796 | 0.0% | 0.16% | 0.0% | |
| KMI | Sell | Kinder Morgan Inc | $230,000 | -10.9% | 13,752 | -2.5% | 0.16% | -9.7% |
| CSX | Buy | Csx Corp | $224,000 | +176.5% | 7,536 | +200.0% | 0.16% | +181.8% |
| NVS | Buy | Novartis AG ADR | $223,000 | +14.4% | 2,730 | +27.9% | 0.16% | +16.5% |
| GILD | Gilead SCI Inc | $223,000 | +1.4% | 3,199 | 0.0% | 0.16% | +3.3% | |
| GSK | Glaxosmithkline Plc Sponsored Adr | $222,000 | -4.3% | 5,821 | 0.0% | 0.15% | -2.5% | |
| XEL | Xcel Energy Inc | $222,000 | -5.1% | 3,559 | 0.0% | 0.15% | -3.1% | |
| OC | Owens Corning | $219,000 | -12.7% | 2,560 | 0.0% | 0.15% | -11.1% | |
| LXP | Lexington Realty Trust | $214,000 | +6.5% | 16,822 | 0.0% | 0.15% | +8.0% | |
| EXC | Buy | Exelon Corp | $212,000 | +22.5% | 4,378 | +11.9% | 0.15% | +24.6% |
| K | Kellogg Co | $211,000 | -0.5% | 3,299 | 0.0% | 0.15% | +1.4% | |
| CAG | Conagra Brands Inc | $210,000 | -7.1% | 6,197 | 0.0% | 0.15% | -5.2% | |
| AEP | American Elec Pwr Inc | $208,000 | -3.7% | 2,558 | 0.0% | 0.14% | -2.0% | |
| AWK | Sell | American Water Works Co Inc | $208,000 | -5.9% | 1,230 | -14.2% | 0.14% | -4.0% |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | $206,000 | -3.7% | 6,220 | 0.0% | 0.14% | -2.1% | |
| ATVI | Activision Blizzard Inc | $204,000 | -19.0% | 2,640 | 0.0% | 0.14% | -18.0% | |
| USB | US Bancorp | $204,000 | +4.6% | 3,425 | 0.0% | 0.14% | +6.0% | |
| WBA | Walgreens Boots Alliance Inc | $204,000 | -10.5% | 4,336 | 0.0% | 0.14% | -9.0% | |
| FSLR | First Solar Inc | $198,000 | +5.9% | 2,070 | 0.0% | 0.14% | +7.9% | |
| ENB | Buy | Enbridge Inc | $188,000 | +26.2% | 4,713 | +26.4% | 0.13% | +28.7% |
| SEM | Select Medical Holding Co | $181,000 | -14.6% | 5,008 | 0.0% | 0.12% | -13.2% | |
| SYK | Stryker Corp | $179,000 | +1.1% | 680 | 0.0% | 0.12% | +3.3% | |
| GIS | General Mills Inc | $175,000 | -1.7% | 2,918 | 0.0% | 0.12% | 0.0% | |
| HAL | Sell | Halliburton Co | $172,000 | -22.5% | 7,918 | -17.3% | 0.12% | -21.2% |
| TSLA | Sell | Tesla Inc | $166,000 | +10.7% | 215 | -2.3% | 0.12% | +12.7% |
| AIEQ | AI Powered Equity Managers Trust ETF | $165,000 | -0.6% | 4,000 | 0.0% | 0.11% | +0.9% | |
| GS | Goldman Sachs Group Inc. | $165,000 | -0.6% | 436 | 0.0% | 0.11% | +0.9% | |
| NTRS | Northern Tr Corp | $164,000 | -6.8% | 1,525 | 0.0% | 0.11% | -5.0% | |
| AB | AllianceBernstein Holding LP | $161,000 | +6.6% | 3,245 | 0.0% | 0.11% | +8.7% | |
| XLNX | Xilinx Inc | $162,000 | +4.5% | 1,070 | 0.0% | 0.11% | +6.7% | |
| CLX | The Clorox Company | $160,000 | -8.0% | 967 | 0.0% | 0.11% | -5.9% | |
| SUM | Summit Materials Inc | $158,000 | -8.1% | 4,931 | 0.0% | 0.11% | -6.0% | |
| TAK | Buy | Takeda Pharmaceutic-SP | $154,000 | +77.0% | 9,346 | +80.7% | 0.11% | +81.4% |
| O | Buy | Realty Income Corp | $154,000 | +113.9% | 2,380 | +120.4% | 0.11% | +118.4% |
| MGM | MGM Resorts International | $151,000 | +1.3% | 3,500 | 0.0% | 0.10% | +4.0% | |
| PXD | Pioneer Natural Resources Co | $141,000 | +2.9% | 845 | 0.0% | 0.10% | +5.4% | |
| OGS | One Gas Inc | $139,000 | -14.7% | 2,196 | 0.0% | 0.10% | -13.5% | |
| IVV | Ishares S&P 500 Index Fund | $138,000 | 0.0% | 321 | 0.0% | 0.10% | +2.1% | |
| IWS | Ishares Russell Midcap Value Index Fund | $130,000 | -1.5% | 1,152 | 0.0% | 0.09% | 0.0% | |
| AMCR | Amcor PLC | $130,000 | +0.8% | 11,220 | 0.0% | 0.09% | +2.3% | |
| DIA | MFC SPDR Dow Jones Industrial Average ETF Tr | $128,000 | -2.3% | 380 | 0.0% | 0.09% | 0.0% | |
| BIIB | Biogen Idec Inc | $127,000 | -18.6% | 450 | 0.0% | 0.09% | -17.0% | |
| LMT | Lockheed Martin Corp | $124,000 | -8.1% | 358 | 0.0% | 0.09% | -6.5% | |
| PAYX | Paychex Inc | $124,000 | +5.1% | 1,100 | 0.0% | 0.09% | +7.5% | |
| WMB | Sell | Williams Companies Inc | $122,000 | -22.3% | 4,694 | -20.6% | 0.08% | -20.6% |
| IWP | Ishares Russell Midcap Growth | $123,000 | -0.8% | 1,096 | 0.0% | 0.08% | +1.2% | |
| CNI | Canadian National Railway Co | $122,000 | +8.9% | 1,059 | 0.0% | 0.08% | +11.8% | |
| CCEP | Coca Cola European Partners | $122,000 | -6.9% | 2,210 | 0.0% | 0.08% | -4.5% | |
| FB | Facebook Inc | $120,000 | -2.4% | 352 | 0.0% | 0.08% | -1.2% | |
| CTVA | Corteva Inc. | $118,000 | -5.6% | 2,816 | 0.0% | 0.08% | -3.5% | |
| STBA | S & T Bancorp Inc | $118,000 | -5.6% | 4,000 | 0.0% | 0.08% | -3.5% | |
| GD | General Dynamics Corp | $118,000 | +4.4% | 601 | 0.0% | 0.08% | +6.5% | |
| DRIV | Buy | Global X Autonomous & Elec ETF | $117,000 | +5.4% | 4,280 | +8.9% | 0.08% | +6.6% |
| CB | Chubb Limited | $117,000 | +9.3% | 675 | 0.0% | 0.08% | +11.0% | |
| YUM | Yum! Brands Inc | $115,000 | +6.5% | 940 | 0.0% | 0.08% | +8.1% | |
| NOV | Sell | NOV Inc Com | $113,000 | -23.1% | 8,620 | -10.0% | 0.08% | -22.0% |
| MDC | MDC Holdings Inc | $113,000 | -7.4% | 2,410 | 0.0% | 0.08% | -6.0% | |
| PPG | PPG Industries Inc | $110,000 | -16.0% | 772 | 0.0% | 0.08% | -14.6% | |
| TWTR | Twitter Inc | $109,000 | -12.8% | 1,814 | 0.0% | 0.08% | -10.6% | |
| JPC | Nuveen Preferred Income Opportunities Fund | $106,000 | -0.9% | 10,746 | 0.0% | 0.07% | 0.0% | |
| JBHT | Sell | Hunt (Jb)transportation Svcs Inc | $105,000 | -7.9% | 626 | -10.4% | 0.07% | -6.4% |
| QQQ | Invesco QQQ Trust Series I | $104,000 | +1.0% | 290 | 0.0% | 0.07% | +2.9% | |
| IWN | Ishares Russell 2000 Value Index Fund | $103,000 | -2.8% | 644 | 0.0% | 0.07% | -1.4% | |
| JQC | Nuveen Multi-Strategy Income & Growth Fund 2 | $103,000 | -2.8% | 15,684 | 0.0% | 0.07% | -1.4% | |
| DEO | Diageo Plc | $102,000 | +1.0% | 528 | 0.0% | 0.07% | +2.9% | |
| ORI | Sell | Old Rep Intl Corp | $96,000 | -28.4% | 4,144 | -23.1% | 0.07% | -26.4% |
| XYL | Xylem Inc | $96,000 | +2.1% | 780 | 0.0% | 0.07% | +4.7% | |
| FDX | Fedex Corp | $95,000 | -26.9% | 435 | 0.0% | 0.07% | -25.0% | |
| TM | Toyota Motor Corp | $94,000 | +2.2% | 526 | 0.0% | 0.06% | +3.2% | |
| UI | Ubiquiti Inc | $93,000 | -4.1% | 310 | 0.0% | 0.06% | -3.0% | |
| LW | Lamb Weston Holding Inc | $92,000 | -24.0% | 1,497 | 0.0% | 0.06% | -22.0% | |
| FE | Firstenergy Corp | $92,000 | -5.2% | 2,582 | 0.0% | 0.06% | -3.0% | |
| MDIV | First Tr Multi Asset Diversified Income Index | $93,000 | -4.1% | 5,700 | 0.0% | 0.06% | -3.0% | |
| AMP | Ameriprise Financial Inc | $89,000 | +6.0% | 337 | 0.0% | 0.06% | +8.8% | |
| RSG | Republic Services Inc | $90,000 | +8.4% | 750 | 0.0% | 0.06% | +10.7% | |
| MAS | Masco Corp | $86,000 | -5.5% | 1,550 | 0.0% | 0.06% | -3.2% | |
| DAR | Darling Ingredients Inc. | $86,000 | +6.2% | 1,200 | 0.0% | 0.06% | +9.1% | |
| AZN | AstraZeneca PLC ADR | $84,000 | 0.0% | 1,399 | 0.0% | 0.06% | +1.8% | |
| VLUE | iShares Edge MSCI USA Value ETF | $82,000 | -4.7% | 819 | 0.0% | 0.06% | -3.4% | |
| WELL | Welltower Inc | $82,000 | -1.2% | 1,000 | 0.0% | 0.06% | +1.8% | |
| MS | Morgan Stanley Com New | $79,000 | +6.8% | 811 | 0.0% | 0.06% | +10.0% | |
| KEY | Keycorp New | $78,000 | +5.4% | 3,591 | 0.0% | 0.05% | +8.0% | |
| RWT | Sell | Redwood Trust Inc | $78,000 | -13.3% | 6,032 | -19.1% | 0.05% | -11.5% |
| NXPI | NXP Semiconductors | $78,000 | -4.9% | 400 | 0.0% | 0.05% | -3.6% | |
| OTIS | Buy | Otis Worldwide Corp | $76,000 | +11.8% | 918 | +10.3% | 0.05% | +15.2% |
| NVDA | Buy | Nvidia Corp | $76,000 | +2.7% | 368 | +300.0% | 0.05% | +6.0% |
| AQUA | Evoqua Water Technologies Corp | $75,000 | +10.3% | 2,000 | 0.0% | 0.05% | +13.0% | |
| PAA | Buy | Plains All American Pipeline LP | $75,000 | +167.9% | 7,333 | +200.2% | 0.05% | +173.7% |
| IWD | Sell | IShares Russell 1000 Value | $73,000 | -18.9% | 469 | -17.6% | 0.05% | -16.4% |
| ES | Eversource Energy | $74,000 | +1.4% | 907 | 0.0% | 0.05% | +2.0% | |
| EL | Estee Lauder Cl A | $72,000 | -6.5% | 241 | 0.0% | 0.05% | -3.8% | |
| CAH | Cardinal Health Inc | $72,000 | -13.3% | 1,452 | 0.0% | 0.05% | -10.7% | |
| IXUS | Ishares Core International Stock ETF | $72,000 | -4.0% | 1,020 | 0.0% | 0.05% | -2.0% | |
| KIM | Kimco Realty Corp | $71,000 | 0.0% | 3,395 | 0.0% | 0.05% | +2.1% | |
| IVW | IShares S&P 500 Growth Index Fund | $71,000 | +1.4% | 956 | 0.0% | 0.05% | +2.1% | |
| BTI | Buy | British American Tobacco ADR | $70,000 | +27.3% | 1,973 | +40.6% | 0.05% | +32.4% |
| IWF | Ishares Russell 1000 Growth | $69,000 | +1.5% | 250 | 0.0% | 0.05% | +4.3% | |
| INN | Summit Hotel Properties Inc | $69,000 | +1.5% | 7,211 | 0.0% | 0.05% | +4.3% | |
| OGE | OGE | $66,000 | -1.5% | 2,000 | 0.0% | 0.05% | 0.0% | |
| EAT | Buy | Brinker International Inc | $65,000 | +58.5% | 1,320 | +100.3% | 0.04% | +60.7% |
| CNK | Cinemark Holdings Inc | $65,000 | -13.3% | 3,402 | 0.0% | 0.04% | -11.8% | |
| FIEE | UBS FI Enhanced Europe 50 | $65,000 | -7.1% | 357 | 0.0% | 0.04% | -6.2% | |
| TJX | TJX Companies Inc | $65,000 | -1.5% | 982 | 0.0% | 0.04% | 0.0% | |
| MU | Micron Technology Inc | $65,000 | -16.7% | 920 | 0.0% | 0.04% | -15.1% | |
| SYY | Sysco Corp | $63,000 | 0.0% | 805 | 0.0% | 0.04% | +2.3% | |
| MAR | Buy | Marriott Intl Inc | $64,000 | +56.1% | 430 | +41.9% | 0.04% | +57.1% |
| MDXG | MiMedx Group Inc | $62,000 | -51.9% | 10,300 | 0.0% | 0.04% | -51.1% | |
| HBAN | Huntington Bancshares Inc | $62,000 | +8.8% | 4,006 | 0.0% | 0.04% | +10.3% | |
| GPC | Genuine Parts Co | $61,000 | -3.2% | 500 | 0.0% | 0.04% | -2.3% | |
| BK | Bank New York Mellon Corp | $61,000 | +1.7% | 1,170 | 0.0% | 0.04% | +2.4% | |
| IIM | Invesco Value Municipal Inco | $61,000 | 0.0% | 3,714 | 0.0% | 0.04% | 0.0% | |
| IHD | Voya Emerging Mkts High Divid | $59,000 | -14.5% | 8,022 | 0.0% | 0.04% | -12.8% | |
| MA | Mastercard Inc | $59,000 | -4.8% | 170 | 0.0% | 0.04% | -2.4% | |
| NMZ | Nuveen Muni High Income Opportunity Fund | $59,000 | -3.3% | 3,992 | 0.0% | 0.04% | -2.4% | |
| OHI | Buy | Omega Healthcare Investors | $57,000 | +5.6% | 1,893 | +26.2% | 0.04% | +8.1% |
| A | Agilent Technologies Inc | $57,000 | +7.5% | 360 | 0.0% | 0.04% | +11.1% | |
| TMO | Thermo Fisher Scientific Inc | $57,000 | +14.0% | 100 | 0.0% | 0.04% | +17.6% | |
| ING | Ing Groep N.B. Adr | $57,000 | +9.6% | 3,919 | 0.0% | 0.04% | +14.3% | |
| ENPH | Enphase Energy Inc | $57,000 | -18.6% | 380 | 0.0% | 0.04% | -16.7% | |
| SBI | Western Asset Intermediate | $56,000 | 0.0% | 5,694 | 0.0% | 0.04% | +2.6% | |
| MDLA | Medallia Inc | $55,000 | 0.0% | 1,620 | 0.0% | 0.04% | +2.7% | |
| NVST | Envista Holdings Corp | $55,000 | -3.5% | 1,314 | 0.0% | 0.04% | -2.6% | |
| MHI | Pioneer Mun High Income Fund Inc | $55,000 | -6.8% | 4,574 | 0.0% | 0.04% | -5.0% | |
| YUMC | Yum China Holdings Inc | $55,000 | -11.3% | 940 | 0.0% | 0.04% | -9.5% | |
| JFR | Nuveen Floating Rate Income | $53,000 | 0.0% | 5,298 | 0.0% | 0.04% | +2.8% | |
| TEL | TE Connectivity LTD | $54,000 | +1.9% | 390 | 0.0% | 0.04% | +2.8% | |
| ARW | Arrow Electrs Inc | $54,000 | -1.8% | 483 | 0.0% | 0.04% | 0.0% | |
| EOS | Eaton Vance Enhanced Equity Income II | $53,000 | -1.9% | 2,299 | 0.0% | 0.04% | 0.0% | |
| IJH | New | iShares S&P MidCap 400 | $54,000 | – | 205 | +100.0% | 0.04% | – |
| PEG | Public Svc Enterprise Group | $53,000 | +1.9% | 864 | 0.0% | 0.04% | +5.7% | |
| HMC | Honda Motor Co. | $52,000 | -3.7% | 1,680 | 0.0% | 0.04% | -2.7% | |
| IVE | Ishares S&P 500 Value Index Fund | $52,000 | 0.0% | 355 | 0.0% | 0.04% | +2.9% | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $50,000 | -3.8% | 1,754 | 0.0% | 0.04% | 0.0% | |
| ETY | Eaton Vance Tax Managed Diversified Equity | $51,000 | 0.0% | 3,625 | 0.0% | 0.04% | 0.0% | |
| NVG | Nuveen Amt Free Muni Credit Income Fund | $51,000 | -5.6% | 3,002 | 0.0% | 0.04% | -5.4% | |
| CDK | CDK Global Inc | $50,000 | -15.3% | 1,179 | 0.0% | 0.04% | -12.5% | |
| EFA | IShares Msci Eafe Index Fund | $51,000 | -1.9% | 658 | 0.0% | 0.04% | 0.0% | |
| HQH | Tekla Healthcare Invs Sh Ben Int | $49,000 | -2.0% | 1,926 | 0.0% | 0.03% | 0.0% | |
| HPQ | HP Inc | $47,000 | -7.8% | 1,704 | 0.0% | 0.03% | -5.7% | |
| BLK | Blackrock Inc | $47,000 | -4.1% | 56 | 0.0% | 0.03% | 0.0% | |
| MPW | Medical Properties Trust Inc | $48,000 | 0.0% | 2,400 | 0.0% | 0.03% | 0.0% | |
| VOD | Vodafone Group PLC - ADR | $47,000 | -9.6% | 2,996 | 0.0% | 0.03% | -5.7% | |
| TRTN | Sell | Triton International Ltd | $46,000 | -34.3% | 883 | -33.7% | 0.03% | -33.3% |
| CXH | MFS Investment Grade Municipal | $46,000 | -2.1% | 4,610 | 0.0% | 0.03% | 0.0% | |
| HSY | Hershey Company | $46,000 | -2.1% | 270 | 0.0% | 0.03% | 0.0% | |
| FRC | First Republic Bank San Francisco CA | $46,000 | +2.2% | 238 | 0.0% | 0.03% | +3.2% | |
| ROST | Ross Stores Inc | $44,000 | -12.0% | 402 | 0.0% | 0.03% | -11.8% | |
| ARKQ | ARK Autonomous Technology & Robotics ETF | $43,000 | -8.5% | 550 | 0.0% | 0.03% | -6.2% | |
| BXMX | Nuveen S&P 500 Buy-Write Income Fd | $44,000 | -2.2% | 3,110 | 0.0% | 0.03% | -3.2% | |
| JPS | Nuveen Quality Preferred II | $43,000 | -2.3% | 4,417 | 0.0% | 0.03% | 0.0% | |
| UBSI | United Bankshares Inc | $44,000 | 0.0% | 1,200 | 0.0% | 0.03% | 0.0% | |
| PFG | Principal Financial Group | $42,000 | +2.4% | 655 | 0.0% | 0.03% | +3.6% | |
| SFIX | Stitch Fix Inc | $42,000 | -33.3% | 1,040 | 0.0% | 0.03% | -32.6% | |
| EOG | Eog Res Inc | $40,000 | -4.8% | 500 | 0.0% | 0.03% | -3.4% | |
| IEX | Idex Corp | $40,000 | -4.8% | 191 | 0.0% | 0.03% | -3.4% | |
| GEF | Greif Inc | $41,000 | +7.9% | 633 | 0.0% | 0.03% | +7.7% | |
| EQIX | Equinix Inc | $40,000 | 0.0% | 50 | 0.0% | 0.03% | +3.7% | |
| EXG | Eaton Vance Tax Managed Global Income Fund | $40,000 | -2.4% | 4,000 | 0.0% | 0.03% | 0.0% | |
| UTF | Cohen & Steers Infrastructure Fd | $41,000 | -6.8% | 1,522 | 0.0% | 0.03% | -6.7% | |
| ARRY | Array Technologies Inc | $41,000 | +20.6% | 2,200 | 0.0% | 0.03% | +21.7% | |
| VIG | Vanguard Dividend Appreciation ETF | $37,000 | 0.0% | 240 | 0.0% | 0.03% | +4.0% | |
| NZF | Nuveen Muni Credit Income Fund | $37,000 | -2.6% | 2,237 | 0.0% | 0.03% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $38,000 | -7.3% | 840 | 0.0% | 0.03% | -7.1% | |
| KR | Kroger Co | $37,000 | +5.7% | 918 | 0.0% | 0.03% | +8.3% | |
| ARCC | Ares Capital Corp | $38,000 | +2.7% | 1,880 | 0.0% | 0.03% | +4.0% | |
| ADM | Archer-Daniels Midland Co | $38,000 | 0.0% | 625 | 0.0% | 0.03% | 0.0% | |
| UL | Unilever PLC | $37,000 | -7.5% | 678 | 0.0% | 0.03% | -3.7% | |
| TDC | Teradata Corp | $37,000 | +15.6% | 650 | 0.0% | 0.03% | +18.2% | |
| UAVS | Buy | AgEagle Aerial Systems, Inc | $38,000 | +15.2% | 12,500 | +100.0% | 0.03% | +18.2% |
| MDY | SPDR S&P Midcap 400 ETF | $34,000 | 0.0% | 70 | 0.0% | 0.02% | +4.3% | |
| UHT | Universal Health Realty Income Trust | $35,000 | -10.3% | 640 | 0.0% | 0.02% | -11.1% | |
| PHK | Pimco High Income Fund | $35,000 | -7.9% | 5,500 | 0.0% | 0.02% | -7.7% | |
| ERC | Wells Fargo Multi Sector Income Fund | $35,000 | +6.1% | 2,567 | 0.0% | 0.02% | +9.1% | |
| KHC | Kraft Heinz Co | $33,000 | -10.8% | 899 | 0.0% | 0.02% | -8.0% | |
| ADC | Agree Realty Corporation | $33,000 | -5.7% | 500 | 0.0% | 0.02% | -4.2% | |
| ED | Consolidated Edison Inc | $33,000 | 0.0% | 460 | 0.0% | 0.02% | +4.5% | |
| IJR | Buy | Ishares S&P Smallcap 600 | $33,000 | +43.5% | 300 | +50.0% | 0.02% | +43.8% |
| RIO | Rio Tinto Plc - Spon Adr | $33,000 | -21.4% | 500 | 0.0% | 0.02% | -20.7% | |
| GRMN | Garmin LTD | $32,000 | +6.7% | 206 | 0.0% | 0.02% | +10.0% | |
| URI | United Rentals Inc | $32,000 | +10.3% | 90 | 0.0% | 0.02% | +10.0% | |
| SRE | Sempra Energy | $32,000 | -3.0% | 250 | 0.0% | 0.02% | 0.0% | |
| EEFT | Euronet Worldwide Inc | $32,000 | -5.9% | 249 | 0.0% | 0.02% | -4.3% | |
| TFC | Truist Financial Corp | $32,000 | +3.2% | 553 | 0.0% | 0.02% | +4.8% | |
| MUI | BLACKROCK MUNICIPAL INCOME FUND INC | $30,000 | -3.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| BP | BP P.L.C. Adr | $31,000 | +3.3% | 1,113 | 0.0% | 0.02% | +5.0% | |
| IPG | Interpublic Group Of Co | $30,000 | +11.1% | 828 | 0.0% | 0.02% | +16.7% | |
| ROP | Roper Technologies | $31,000 | -3.1% | 69 | 0.0% | 0.02% | -4.5% | |
| TRI | Sell | Thomson Reuters Corp | $30,000 | -9.1% | 270 | -18.2% | 0.02% | -4.5% |
| JAZZ | Jazz Pharmaceuticals PLC | $29,000 | -27.5% | 225 | 0.0% | 0.02% | -25.9% | |
| HSBC | HSBC Holdings Plc Adr | $29,000 | -9.4% | 1,108 | 0.0% | 0.02% | -9.1% | |
| VKQ | Invesco Municipal Trust | $29,000 | -3.3% | 2,200 | 0.0% | 0.02% | 0.0% | |
| HXL | Hexcel Corp | $29,000 | -6.5% | 489 | 0.0% | 0.02% | -4.8% | |
| IP | Intl Paper Co | $29,000 | -9.4% | 515 | 0.0% | 0.02% | -9.1% | |
| HPS | John Hancock Preferred Income III | $28,000 | -3.4% | 1,500 | 0.0% | 0.02% | -5.0% | |
| BIP | Brookfield Infrastructure LP | $28,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| NEM | Newmont Mining Corp | $27,000 | -15.6% | 500 | 0.0% | 0.02% | -13.6% | |
| OTTR | Otter Tail | $28,000 | +16.7% | 500 | 0.0% | 0.02% | +18.8% | |
| VTR | Ventas Inc | $28,000 | -3.4% | 500 | 0.0% | 0.02% | -5.0% | |
| TRMB | Trimble Inc | $28,000 | 0.0% | 340 | 0.0% | 0.02% | 0.0% | |
| NTR | Nutrien LTD | $27,000 | +8.0% | 420 | 0.0% | 0.02% | +11.8% | |
| MFC | Manulife Financial Corp (Cdn) | $27,000 | 0.0% | 1,390 | 0.0% | 0.02% | +5.6% | |
| M | Macy's Inc | $28,000 | +21.7% | 1,235 | 0.0% | 0.02% | +18.8% | |
| QUAL | ishares Edge MSCI USA Quality Factor ETF | $26,000 | 0.0% | 198 | 0.0% | 0.02% | 0.0% | |
| DELL | Dell Technologies Inc. | $26,000 | +4.0% | 251 | 0.0% | 0.02% | +5.9% | |
| LYB | Lyondellbasel Industries | $26,000 | -10.3% | 280 | 0.0% | 0.02% | -10.0% | |
| VIAC | VIACOMCBS INC Class B | $26,000 | -13.3% | 660 | 0.0% | 0.02% | -10.0% | |
| RWX | SPDR Dow Jones International Real Estate | $25,000 | -3.8% | 713 | 0.0% | 0.02% | -5.6% | |
| CC | Chemours Co | $24,000 | -17.2% | 841 | 0.0% | 0.02% | -15.0% | |
| WAB | Wabtec Corp | $25,000 | +4.2% | 292 | 0.0% | 0.02% | +6.2% | |
| WPC | W P Carey Inc | $24,000 | -4.0% | 330 | 0.0% | 0.02% | 0.0% | |
| MRCC | Monroe Cap Corp | $25,000 | -3.8% | 2,400 | 0.0% | 0.02% | -5.6% | |
| HPE | Hewlett Packard Enterprise Co | $24,000 | -4.0% | 1,704 | 0.0% | 0.02% | 0.0% | |
| MCK | McKesson Corp | $23,000 | +4.5% | 117 | 0.0% | 0.02% | +6.7% | |
| FMN | Federated Hermes Premier Municipal | $23,000 | -4.2% | 1,520 | 0.0% | 0.02% | 0.0% | |
| PFF | IShares U.S. Preferred Stock ETF | $23,000 | -4.2% | 600 | 0.0% | 0.02% | 0.0% | |
| WHR | Whirlpool Corp | $22,000 | -8.3% | 110 | 0.0% | 0.02% | -6.2% | |
| CXE | MFS High Income Municipal Trust | $21,000 | 0.0% | 4,000 | 0.0% | 0.02% | +7.1% | |
| SEIC | SEI Investments Company | $22,000 | -4.3% | 373 | 0.0% | 0.02% | -6.2% | |
| HPF | John Hancock Preferred Income Fund II | $22,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| HPI | John Hancock Preferred Income Fund | $22,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| GLP | Global Partners LP | $21,000 | -19.2% | 1,000 | 0.0% | 0.02% | -16.7% | |
| BEN | Franklin Resources Inc | $22,000 | -8.3% | 750 | 0.0% | 0.02% | -6.2% | |
| ET | Energy Transfer Lp | $22,000 | -12.0% | 2,345 | 0.0% | 0.02% | -11.8% | |
| CNXC | Concentrix Corp | $22,000 | +10.0% | 126 | 0.0% | 0.02% | +7.1% | |
| CTXS | Citrix Sys Inc | $21,000 | -8.7% | 200 | 0.0% | 0.02% | -6.2% | |
| ADSK | Autodesk Inc | $21,000 | 0.0% | 73 | 0.0% | 0.02% | +7.1% | |
| AAL | American Airlines Group Inc | $21,000 | 0.0% | 1,000 | 0.0% | 0.02% | +7.1% | |
| MUFG | Mitsubishi UFJ Financial Group | $20,000 | +5.3% | 3,436 | 0.0% | 0.01% | +7.7% | |
| PYPL | Paypal Holdings Inc | $20,000 | -9.1% | 75 | 0.0% | 0.01% | -6.7% | |
| CCI | Crown Castle Intl Corp | $20,000 | -9.1% | 115 | 0.0% | 0.01% | -6.7% | |
| HTGC | Sell | Hercules Capital Inc | $20,000 | -55.6% | 1,226 | -53.3% | 0.01% | -54.8% |
| DEM | Wisdomtree Emerging Markets High DVD Fund | $19,000 | -5.0% | 430 | 0.0% | 0.01% | -7.1% | |
| DOC | Physicians Realty Trust | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NTB | New | Bank of N.T. Butterfield & Son | $17,000 | – | 465 | +100.0% | 0.01% | – |
| SCS | Steelcase Inc | $17,000 | -15.0% | 1,305 | 0.0% | 0.01% | -14.3% | |
| PSA | Public Storage | $18,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| IJJ | Ishares S&P Midcap 400 Value Index Fund | $18,000 | -5.3% | 176 | 0.0% | 0.01% | -7.7% | |
| TRP | TC Energy Corp | $17,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental Pete Corp Del | $18,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP AG | $18,000 | -5.3% | 136 | 0.0% | 0.01% | -7.7% | |
| FOXA | Fox Corp CL A | $18,000 | +5.9% | 450 | 0.0% | 0.01% | 0.0% | |
| NGG | National Grid PLC | $16,000 | -5.9% | 266 | 0.0% | 0.01% | -8.3% | |
| CME | CME Group Inc | $16,000 | -11.1% | 85 | 0.0% | 0.01% | -8.3% | |
| PRU | Prudential Financial Inc | $16,000 | +6.7% | 150 | 0.0% | 0.01% | +10.0% | |
| GUNR | FlexShare Global Upstream Nat Res ETF | $14,000 | -6.7% | 379 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Property Group Inc | $14,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $15,000 | 0.0% | 199 | 0.0% | 0.01% | 0.0% | |
| BUD | Anheuser-Busch Inbev | $14,000 | -17.6% | 243 | 0.0% | 0.01% | -16.7% | |
| APAM | New | Artisan Partners Asset MA-A | $14,000 | – | 295 | +100.0% | 0.01% | – |
| DAL | Delta Air Lines Inc | $15,000 | -6.2% | 359 | 0.0% | 0.01% | -9.1% | |
| ETV | Eaton Vance Tax-Mgd Buy-Write Opp Fd | $15,000 | 0.0% | 937 | 0.0% | 0.01% | 0.0% | |
| GTY | Getty Realty Corp | $15,000 | -6.2% | 500 | 0.0% | 0.01% | -9.1% | |
| BDJ | Blackrock Enhanced Equity Dividend Trust | $13,000 | -7.1% | 1,364 | 0.0% | 0.01% | -10.0% | |
| SNX | Synnex Corp | $13,000 | -13.3% | 126 | 0.0% | 0.01% | -10.0% | |
| QCOM | New | Qualcomm Inc | $13,000 | – | 97 | +100.0% | 0.01% | – |
| CVY | Invesco ETF Zacks Multi-Asset Income Fund | $13,000 | 0.0% | 545 | 0.0% | 0.01% | 0.0% | |
| NMI | Nuveen Municipal Income Fund | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IEMG | iShares Core MSCI Emerging Markets ETF | $11,000 | -8.3% | 175 | 0.0% | 0.01% | 0.0% | |
| LYTS | LSI Industries Inc | $11,000 | 0.0% | 1,385 | 0.0% | 0.01% | +14.3% | |
| FMS | Buy | Fresenius Medical Care AG & Co | $12,000 | +300.0% | 331 | +324.4% | 0.01% | +300.0% |
| ETRN | Equitrans Midstream Corp | $12,000 | +20.0% | 1,220 | 0.0% | 0.01% | +14.3% | |
| ETJ | Eaton Vance Risk Managed Diversified Equity | $12,000 | -7.7% | 1,125 | 0.0% | 0.01% | -11.1% | |
| MSI | Motorola Solutions Inc | $11,000 | 0.0% | 49 | 0.0% | 0.01% | +14.3% | |
| DFIN | Donnelley Financial Solution Inc | $11,000 | 0.0% | 324 | 0.0% | 0.01% | +14.3% | |
| VNOM | Viper Energy Partners LP | $11,000 | +22.2% | 500 | 0.0% | 0.01% | +33.3% | |
| EOD | Wells Fargo Global DVD Opportunity | $12,000 | -7.7% | 2,239 | 0.0% | 0.01% | -11.1% | |
| BKR | Baker Hughes A GE | $11,000 | +10.0% | 425 | 0.0% | 0.01% | +14.3% | |
| IJT | IShares S&P Smallcap 600 Growth Index Fund | $11,000 | 0.0% | 86 | 0.0% | 0.01% | +14.3% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $10,000 | -9.1% | 132 | 0.0% | 0.01% | 0.0% | |
| RDSB | Royal Dutch Shell PLC | $10,000 | +11.1% | 229 | 0.0% | 0.01% | +16.7% | |
| SWK | Stanley Black & Decker Inc | $10,000 | -16.7% | 59 | 0.0% | 0.01% | -12.5% | |
| COF | Capital One Financial Corp | $8,000 | 0.0% | 50 | 0.0% | 0.01% | +20.0% | |
| PCN | Pimco Corporate Income Strategy Fund | $9,000 | 0.0% | 500 | 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% | |
| EFG | iShares MSCI EAFE Growth ETF | $9,000 | -10.0% | 89 | 0.0% | 0.01% | -14.3% | |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $8,000 | 0.0% | 832 | 0.0% | 0.01% | +20.0% | |
| NWL | Newell Brands Inc. | $8,000 | -20.0% | 362 | 0.0% | 0.01% | -14.3% | |
| J | Jacobs Engineering Group Inc | $8,000 | 0.0% | 60 | 0.0% | 0.01% | +20.0% | |
| CARR | Carrier Global Corporation | $8,000 | +14.3% | 150 | 0.0% | 0.01% | +20.0% | |
| NBH | Neuberger Berman Municipal Fund | $8,000 | 0.0% | 500 | 0.0% | 0.01% | +20.0% | |
| PBT | Permian Basin Royalty Trust | $9,000 | 0.0% | 1,640 | 0.0% | 0.01% | 0.0% | |
| IAU | MFO Ishares Gold TR IShares New | $9,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| GOLD | Barrick Gold Corp | $9,000 | -10.0% | 500 | 0.0% | 0.01% | -14.3% | |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | $9,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Mortgage Management | $9,000 | 0.0% | 1,016 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | Johnson Controls International | $9,000 | -69.0% | 139 | -66.8% | 0.01% | -70.0% |
| GMRE | Global Med Reit Inc | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EMO | Clearbridge Energy Midstream | $7,000 | 0.0% | 304 | 0.0% | 0.01% | 0.0% | |
| RRD | Donnelley R R & Sons Co | $7,000 | -22.2% | 1,400 | 0.0% | 0.01% | -16.7% | |
| IGD | Voya Global Equity Dvd & Premium Opportunity | $7,000 | 0.0% | 1,207 | 0.0% | 0.01% | 0.0% | |
| EAD | Wells Fargo Income Opportunities | $7,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| PBF | PBF Energy INC | $6,000 | -14.3% | 490 | 0.0% | 0.00% | -20.0% | |
| DDD | 3D Systems Corp | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -20.0% | |
| EVV | Eaton Vance LTD Duration Fund | $6,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| ADS | Alliance Data Systems Corp | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LH | Laboratory Corp of America Holdings | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IJS | IShares S&P Smallcap 600 Value Index Fund | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| EEM | IShares Msci Emerging Market | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS Group AG | $5,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP Group LTD | $4,000 | -33.3% | 79 | 0.0% | 0.00% | -25.0% | |
| NEA | Nuveen Enhanced AMT Free Quality Muni Income | $5,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| FLR | Fluor Corp | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LVS | Las Vegas Sands Corp | $5,000 | -28.6% | 125 | 0.0% | 0.00% | -40.0% | |
| FCT | First Trust Four Corners Senior Floating Rate | $4,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| CHNG | Change Healthcare Inc | $5,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris Inc. | $3,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| OPI | Office Properties Income TR | $3,000 | -25.0% | 135 | 0.0% | 0.00% | -33.3% | |
| LUMN | Lumen Technologies Inc | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| New | Joby Aviation Inc | $3,000 | – | 260 | +100.0% | 0.00% | – | |
| BGY | Blackrock Enhanced Int'l Dividend Trust | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HEXO | HEXO CORP COM NPV | $1,000 | -50.0% | 408 | 0.0% | 0.00% | 0.0% | |
| NS | NuStar Energy LP | $2,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| IWO | Ishares Russell 2000 Growth | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ARNC | Arconic Rolled Products Corpor | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $1,000 | -50.0% | 43 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APA Corporation | $1,000 | -96.7% | 50 | -96.4% | 0.00% | -95.0% |
| ALC | Alcon Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GNR | SPDR S&P Global Natural Resources ETF | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Occidental Petroleum Corp WT Expire 08/03/27 | $1,000 | -50.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SSYS | Sell | Stratasys LTD | $2,000 | -77.8% | 116 | -66.9% | 0.00% | -83.3% |
| IWB | iShares Russell 1000 ETF | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| Micro Focus International PLC ADR | $1,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | ||
| NOK | New | Nokia Corp Sponsored Adr Finland | $0 | – | 14 | +100.0% | 0.00% | – |
| BHF | Brighthouse Financial Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -45 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp New | $0 | – | -142 | -100.0% | -0.01% | – |
| MDP | Exit | Meredith Corp | $0 | – | -553 | -100.0% | -0.02% | – |
| OGN | Exit | Organon & Co | $0 | – | -1,392 | -100.0% | -0.03% | – |
| HYFM | Exit | Hydrofarm Holdings Group Inc | $0 | – | -890 | -100.0% | -0.04% | – |
| NOVA | Exit | Sunnova Energy International | $0 | – | -1,730 | -100.0% | -0.04% | – |
| SCHW | Exit | Schwab Charles Corp New | $0 | – | -3,820 | -100.0% | -0.19% | – |
| GE | Exit | General Elec Co | $0 | – | -39,297 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.