$23 Million is the total value of CFS Investment Advisory Services, LLC's 565 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 166.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,961,000 | -91.8% | 23,922,973 | +28913.0% | 8.53% | +165.1% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,915,000 | -97.4% | 74,378,833 | +3805.0% | 8.33% | -17.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,598,000 | -97.9% | 84,912,880 | +5797.6% | 6.95% | -32.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,545,000 | -91.3% | 18,053,329 | +16639.4% | 6.72% | +183.2% |
| XT | Buy | ISHARES TRexponential tech | $1,390,000 | -90.2% | 14,174,261 | +5856.0% | 6.05% | +218.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $768,000 | -96.2% | 19,137,581 | +2383.3% | 3.34% | +24.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $669,000 | +9.9% | 614,505 | +42514.8% | 2.91% | +3450.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $642,000 | -85.0% | 4,075,289 | +15150.1% | 2.79% | +384.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $634,000 | -98.9% | 64,302,718 | +10978.8% | 2.76% | -65.1% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $605,000 | -91.2% | 8,473,671 | +5718.5% | 2.63% | +184.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $567,000 | -91.6% | 6,460,089 | +12133.2% | 2.47% | +172.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $511,000 | -86.5% | 3,918,331 | +27039.0% | 2.22% | +336.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $410,000 | -73.3% | 1,541,454 | +22665.5% | 1.78% | +766.0% |
| EFV | Buy | ISHARES TReafe value etf | $392,000 | -98.3% | 19,689,355 | +4249.2% | 1.71% | -45.4% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $315,000 | -23.4% | 456,516 | +4267.3% | 1.37% | +2392.7% |
| IUSB | Buy | ISHARES TRcore total usd | $313,000 | -98.1% | 15,533,594 | +4848.3% | 1.36% | -37.6% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $292,000 | -96.6% | 11,685,148 | +4396.9% | 1.27% | +8.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $282,000 | -96.9% | 9,205,972 | +3529.6% | 1.23% | -0.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $279,000 | -93.5% | 4,160,250 | +12122.4% | 1.21% | +109.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $277,000 | -98.1% | 13,984,173 | +5033.5% | 1.20% | -37.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $260,000 | -89.2% | 2,488,916 | +10852.8% | 1.13% | +249.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $244,000 | -92.3% | 3,230,380 | +25693.5% | 1.06% | +148.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $235,000 | -96.6% | 6,513,440 | +2628.8% | 1.02% | +10.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $231,000 | -94.8% | 4,585,685 | +10938.9% | 1.00% | +69.8% |
| IFRA | New | ISHARES TRus infrastruc | $209,000 | – | 90,134 | +100.0% | 0.91% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $208,000 | -93.9% | 3,042,909 | +6689.6% | 0.90% | +98.5% |
| RNRG | New | GLOBAL X FDSrenewable energy | $181,000 | – | 42,382 | +100.0% | 0.79% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $176,000 | -96.5% | 5,073,073 | +7522.4% | 0.77% | +12.2% |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $156,000 | – | 32,436 | +100.0% | 0.68% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $143,000 | -60.1% | 361,708 | +11168.2% | 0.62% | +1195.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $133,000 | -92.0% | 1,658,297 | +44986.9% | 0.58% | +160.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $131,000 | -99.2% | 12,608,674 | +7201.5% | 0.57% | -75.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $127,000 | -97.1% | 2,883,432 | +2658.1% | 0.55% | -5.6% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $125,000 | -96.4% | 3,475,668 | +2933.0% | 0.54% | +18.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $120,000 | -98.6% | 8,328,132 | +6806.8% | 0.52% | -55.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $119,000 | -97.4% | 4,496,533 | +3874.6% | 0.52% | -16.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $114,000 | -97.9% | 5,417,416 | +9332.3% | 0.50% | -31.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $112,000 | – | 160,455 | +100.0% | 0.49% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $110,000 | -90.2% | 3,033,000 | +7276.9% | 0.48% | +217.2% |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $108,000 | – | 141,417 | +100.0% | 0.47% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $105,000 | -94.8% | 2,091,734 | +1889.6% | 0.46% | +66.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $105,000 | -98.7% | 8,144,806 | +7718.9% | 0.46% | -57.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $104,000 | -99.0% | 9,830,778 | +9009.7% | 0.45% | -66.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $92,000 | -97.3% | 3,750,318 | +3746.8% | 0.40% | -12.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $76,000 | -98.3% | 3,658,463 | +3947.7% | 0.33% | -45.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $73,000 | -98.3% | 4,239,434 | +7150.2% | 0.32% | -44.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $73,000 | -98.5% | 4,410,703 | +5512.3% | 0.32% | -51.1% |
| IBML | Buy | ISHARES TRibonds dec2023 | $72,000 | -96.1% | 1,843,623 | +2463.0% | 0.31% | +25.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $72,000 | -96.6% | 2,027,902 | +3348.2% | 0.31% | +11.8% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $69,000 | -96.1% | 1,791,435 | +2542.6% | 0.30% | +26.6% |
| IBMM | Buy | ISHARES TRibonds dec | $65,000 | -96.5% | 1,676,703 | +2284.1% | 0.28% | +13.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $64,000 | -98.2% | 3,194,069 | +4473.6% | 0.28% | -41.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $62,000 | -98.3% | 4,709,163 | +8610.0% | 0.27% | -43.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $61,000 | -95.5% | 1,310,216 | +3891.0% | 0.26% | +45.6% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $56,000 | -96.2% | 1,482,450 | +2652.4% | 0.24% | +23.9% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $55,000 | -96.1% | 1,413,849 | +2516.2% | 0.24% | +25.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $52,000 | -89.5% | 1,289,690 | +6557.2% | 0.23% | +242.4% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $52,000 | – | 53,268 | +100.0% | 0.23% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $52,000 | -99.2% | 6,952,753 | +14046.3% | 0.23% | -74.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $50,000 | -96.3% | 1,245,189 | +2192.7% | 0.22% | +19.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $49,000 | -99.1% | 5,129,545 | +10372.3% | 0.21% | -69.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $47,000 | -89.0% | 428,078 | +16127.4% | 0.20% | +251.7% |
| AAPL | Buy | APPLE INC | $47,000 | -99.3% | 7,457,053 | +18263.5% | 0.20% | -78.5% |
| KO | Buy | COCA COLA CO | $46,000 | -98.4% | 2,871,158 | +6088.9% | 0.20% | -47.4% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $45,000 | -97.2% | 1,568,461 | +3351.7% | 0.20% | -8.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $45,000 | -97.9% | 2,393,167 | +5850.6% | 0.20% | -32.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $42,000 | -94.5% | 892,530 | +3499.6% | 0.18% | +79.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $41,000 | -99.0% | 4,110,681 | +9734.4% | 0.18% | -68.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $41,000 | -96.6% | 1,047,559 | +3936.5% | 0.18% | +10.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $39,000 | -99.0% | 4,033,398 | +10313.1% | 0.17% | -68.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $36,000 | -96.6% | 909,069 | +2126.7% | 0.16% | +12.1% |
| AFL | Buy | AFLAC INC | $36,000 | -98.4% | 2,291,341 | +6290.9% | 0.16% | -48.0% |
| LEG | Buy | LEGGETT & PLATT INC | $36,000 | -97.5% | 1,264,980 | +3378.6% | 0.16% | -19.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,000 | – | 20,664 | +100.0% | 0.16% | – |
| HRL | Buy | HORMEL FOODS CORP | $35,000 | -97.9% | 1,778,852 | +5067.8% | 0.15% | -30.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $34,000 | -98.7% | 3,100,702 | +8828.5% | 0.15% | -57.7% |
| PNR | Buy | PENTAIR PLC | $34,000 | -98.4% | 1,829,316 | +5262.4% | 0.15% | -49.3% |
| XOM | Buy | EXXON MOBIL CORP | $34,000 | -97.7% | 1,644,137 | +8482.4% | 0.15% | -23.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $33,000 | -98.3% | 1,899,426 | +5926.3% | 0.14% | -43.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $32,000 | -96.6% | 805,911 | +2116.7% | 0.14% | +11.2% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $32,000 | -95.6% | 1,535,443 | +10280.2% | 0.14% | +41.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $29,000 | -98.6% | 1,884,124 | +5793.2% | 0.13% | -54.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $29,000 | -92.1% | 1,636,059 | +26339.2% | 0.13% | +152.0% |
| SPAB | New | SPDR SER TRportfolio agrgte | $29,000 | – | 73,178 | +100.0% | 0.13% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $28,000 | -96.5% | 704,298 | +2187.8% | 0.12% | +13.0% |
| AOS | Buy | SMITH A O CORP | $27,000 | -98.7% | 1,716,788 | +6265.5% | 0.12% | -57.8% |
| CAH | Buy | CARDINAL HEALTH INC | $27,000 | -97.7% | 1,513,493 | +6455.0% | 0.12% | -26.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $27,000 | -98.5% | 1,793,924 | +6701.3% | 0.12% | -51.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $27,000 | -99.3% | 3,595,433 | +13298.8% | 0.12% | -77.4% |
| NUE | Buy | NUCOR CORP | $27,000 | -99.0% | 4,061,713 | +14509.4% | 0.12% | -69.1% |
| SPMB | New | SPDR SER TRportfli mortgage | $27,000 | – | 164,645 | +100.0% | 0.12% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $27,000 | -98.3% | 1,649,762 | +6153.1% | 0.12% | -44.3% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $26,000 | -98.9% | 2,469,525 | +9373.0% | 0.11% | -64.9% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $26,000 | -97.0% | 1,049,494 | +4911.7% | 0.11% | -4.2% |
| SYY | Buy | SYSCO CORP | $25,000 | -98.7% | 2,049,905 | +8046.2% | 0.11% | -58.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $24,000 | -98.0% | 1,194,991 | +4758.5% | 0.10% | -36.6% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $24,000 | – | 188,164 | +100.0% | 0.10% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $23,000 | -99.4% | 3,995,896 | +17649.3% | 0.10% | -80.8% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $23,000 | -96.4% | 567,049 | +2202.2% | 0.10% | +17.6% |
| PFE | Buy | PFIZER INC | $22,000 | -98.1% | 1,150,264 | +4996.2% | 0.10% | -40.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $22,000 | -84.1% | 143,369 | +562.0% | 0.10% | +405.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $22,000 | -98.9% | 1,922,374 | +8474.4% | 0.10% | -64.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $22,000 | – | 165,199 | +100.0% | 0.10% | – |
| EMR | Buy | EMERSON ELEC CO | $22,000 | -98.9% | 2,185,142 | +9661.2% | 0.10% | -65.2% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $21,000 | -98.2% | 1,033,062 | +4211.3% | 0.09% | -41.7% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $21,000 | -98.4% | 1,176,989 | +4953.0% | 0.09% | -46.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $21,000 | -99.4% | 3,469,059 | +16372.3% | 0.09% | -80.6% |
| VFC | Buy | V F CORP | $21,000 | -98.5% | 1,183,655 | +5526.8% | 0.09% | -50.8% |
| MKC | Buy | MCCORMICK & CO INC | $20,000 | -99.0% | 2,023,445 | +9866.2% | 0.09% | -68.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $20,000 | -98.8% | 1,521,681 | +7467.5% | 0.09% | -61.0% |
| O | Buy | REALTY INCOME CORP | $20,000 | -98.3% | 1,413,651 | +8070.0% | 0.09% | -46.0% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $20,000 | – | 55,367 | +100.0% | 0.09% | – |
| Buy | DIMENSIONAL ETF TRUST | $20,000 | -94.0% | 915,518 | +13238.0% | 0.09% | +93.3% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $20,000 | -98.4% | 1,221,454 | +5993.6% | 0.09% | -48.2% |
| AMCR | New | AMCOR PLCord | $20,000 | – | 230,101 | +100.0% | 0.09% | – |
| ABBV | Buy | ABBVIE INC | $19,000 | -99.2% | 3,046,209 | +16460.0% | 0.08% | -75.4% |
| ABT | Buy | ABBOTT LABS | $19,000 | -99.2% | 2,222,446 | +11672.7% | 0.08% | -74.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $19,000 | -96.4% | 574,398 | +3217.0% | 0.08% | +16.9% |
| CINF | Buy | CINCINNATI FINL CORP | $19,000 | -99.1% | 2,527,089 | +13385.7% | 0.08% | -72.0% |
| MDT | Buy | MEDTRONIC PLC | $18,000 | -99.0% | 1,944,954 | +10960.9% | 0.08% | -68.2% |
| NEE | Buy | NEXTERA ENERGY INC | $18,000 | -98.8% | 1,539,774 | +8198.9% | 0.08% | -60.0% |
| WMT | Buy | WALMART INC | $18,000 | -99.3% | 2,691,580 | +14759.1% | 0.08% | -77.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $18,000 | -97.8% | 806,095 | +4302.5% | 0.08% | -29.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,000 | -98.4% | 1,316,643 | +9394.1% | 0.07% | -48.3% |
| KOMP | New | SPDR SER TRs&p kensho new | $17,000 | – | 136,276 | +100.0% | 0.07% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $17,000 | -97.7% | 1,372,759 | +14850.5% | 0.07% | -23.7% |
| TGT | Buy | TARGET CORP | $17,000 | -99.4% | 2,903,399 | +20904.1% | 0.07% | -81.9% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $17,000 | – | 28,057 | +100.0% | 0.07% | – |
| T | Buy | AT&T INC | $16,000 | -94.6% | 375,410 | +3148.9% | 0.07% | +75.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $15,000 | -97.7% | 537,066 | +3145.7% | 0.06% | -27.0% |
| MBB | Buy | ISHARES TRmbs etf | $15,000 | -98.9% | 1,480,986 | +11057.9% | 0.06% | -65.6% |
| DOV | Buy | DOVER CORP | $15,000 | -99.4% | 2,368,406 | +15507.3% | 0.06% | -81.2% |
| GPC | Buy | GENUINE PARTS CO | $15,000 | -99.3% | 1,925,334 | +12395.7% | 0.06% | -76.4% |
| ALB | Buy | ALBEMARLE CORP | $15,000 | -99.5% | 3,269,482 | +21854.6% | 0.06% | -85.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,000 | -99.7% | 6,286,782 | +51346.7% | 0.06% | -91.7% |
| USHY | New | ISHARES TRbroad usd high | $14,000 | – | 532,499 | +100.0% | 0.06% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $14,000 | – | 426,150 | +100.0% | 0.06% | – |
| VLY | Buy | VALLEY NATL BANCORP | $14,000 | -92.8% | 181,310 | +1202.0% | 0.06% | +134.6% |
| RWR | New | SPDR SER TRdj reit etf | $14,000 | – | 17,155 | +100.0% | 0.06% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,000 | -99.3% | 2,080,677 | +15309.0% | 0.06% | -78.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $14,000 | -97.6% | 655,095 | +5385.2% | 0.06% | -20.8% |
| PPG | Buy | PPG INDS INC | $13,000 | -99.4% | 1,736,153 | +13136.9% | 0.06% | -79.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,000 | -98.3% | 773,836 | +15046.5% | 0.06% | -43.0% |
| LOW | Buy | LOWES COS INC | $13,000 | -99.6% | 2,554,468 | +19941.3% | 0.06% | -86.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $12,000 | -98.5% | 806,627 | +6812.6% | 0.05% | -50.0% |
| PEP | Buy | PEPSICO INC | $12,000 | -99.4% | 2,089,572 | +16697.2% | 0.05% | -82.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $11,000 | -99.3% | 1,393,555 | +12167.2% | 0.05% | -77.1% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $11,000 | – | 282,495 | +100.0% | 0.05% | – |
| CB | Buy | CHUBB LIMITED | $11,000 | -99.5% | 2,406,589 | +21012.3% | 0.05% | -84.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,000 | -99.5% | 2,588,268 | +22560.4% | 0.05% | -84.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,000 | -99.4% | 1,513,227 | +13975.2% | 0.05% | -81.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,000 | -99.3% | 1,423,630 | +11876.4% | 0.05% | -75.9% |
| WIT | New | WIPRO LTDspon adr 1 sh | $11,000 | – | 83,361 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,000 | -99.6% | 2,058,821 | +20901.9% | 0.04% | -85.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,000 | -98.6% | 979,474 | +14423.6% | 0.04% | -52.7% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $10,000 | -98.7% | 604,475 | +4851.5% | 0.04% | -57.7% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $10,000 | -98.8% | 488,791 | +2784.6% | 0.04% | -61.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,000 | -99.5% | 2,087,172 | +23885.0% | 0.04% | -84.2% |
| MMM | Buy | 3M CO | $9,000 | -99.3% | 1,324,139 | +16691.0% | 0.04% | -77.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,000 | -99.7% | 2,246,830 | +24917.6% | 0.04% | -88.7% |
| CLX | Buy | CLOROX CO DEL | $9,000 | -99.4% | 1,247,794 | +13773.6% | 0.04% | -80.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $9,000 | -99.2% | 1,130,613 | +12822.8% | 0.04% | -73.5% |
| TIP | Buy | ISHARES TRtips bd etf | $9,000 | -99.2% | 1,115,773 | +12248.1% | 0.04% | -74.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,000 | – | 57,337 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INC | $9,000 | -98.7% | 772,255 | +9106.7% | 0.04% | -57.6% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $9,000 | -98.1% | 533,193 | +5925.5% | 0.04% | -38.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $9,000 | -98.9% | 665,173 | +5584.8% | 0.04% | -65.2% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $8,000 | – | 213,995 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $8,000 | -99.8% | 3,182,997 | +39967.9% | 0.04% | -92.1% |
| LIN | Buy | LINDE PLC | $8,000 | -99.7% | 2,448,112 | +31764.0% | 0.04% | -89.2% |
| ECL | Buy | ECOLAB INC | $8,000 | -99.5% | 1,464,212 | +17381.0% | 0.04% | -83.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,000 | -99.7% | 2,911,921 | +36032.5% | 0.04% | -91.1% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $8,000 | – | 310,907 | +100.0% | 0.04% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $8,000 | -98.2% | 439,249 | +5458.0% | 0.04% | -40.7% |
| MCD | Buy | MCDONALDS CORP | $8,000 | -99.6% | 2,059,595 | +24613.2% | 0.04% | -87.9% |
| IBB | New | ISHARES TRishares biotech | $8,000 | – | 11,777 | +100.0% | 0.04% | – |
| RESP | Buy | WISDOMTREE TRus esg fund | $8,000 | -97.8% | 380,628 | +4727.9% | 0.04% | -27.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,000 | -98.4% | 553,202 | +7146.6% | 0.04% | -47.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,000 | -99.1% | 914,930 | +11018.4% | 0.04% | -70.1% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $7,000 | – | 312,865 | +100.0% | 0.03% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,000 | -97.7% | 297,450 | +5097.4% | 0.03% | -26.8% |
| CTAS | Buy | CINTAS CORP | $7,000 | -99.7% | 2,866,703 | +42306.8% | 0.03% | -91.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $7,000 | -98.1% | 383,795 | +5350.1% | 0.03% | -40.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,000 | -99.7% | 1,811,598 | +24935.9% | 0.03% | -89.1% |
| IXUS | Buy | ISHARES TRcore msci total | $7,000 | -98.6% | 445,620 | +5875.9% | 0.03% | -56.5% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $7,000 | -96.8% | 199,422 | +2837.0% | 0.03% | +3.4% |
| ISBC | New | INVESTORS BANCORP INC NEW | $7,000 | – | 104,510 | +100.0% | 0.03% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $6,000 | – | 22,165 | +100.0% | 0.03% | – | |
| DTD | Buy | WISDOMTREE TRus total dividnd | $6,000 | -98.3% | 364,893 | +6356.0% | 0.03% | -45.8% |
| AUID | New | IPSIDY INC | $6,000 | – | 22,144 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $6,000 | -99.6% | 1,684,046 | +26720.3% | 0.03% | -87.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $6,000 | – | 294,872 | +100.0% | 0.03% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $6,000 | -97.0% | 264,043 | +6247.2% | 0.03% | -3.7% |
| IXG | Buy | ISHARES TRglobal finls etf | $6,000 | -99.9% | 454,295 | +621.4% | 0.03% | -96.2% |
| BEN | New | FRANKLIN RESOURCES INC | $6,000 | – | 173,104 | +100.0% | 0.03% | – |
| MSFT | Buy | MICROSOFT CORP | $6,000 | -99.5% | 1,226,774 | +29990.1% | 0.03% | -84.8% |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $5,000 | – | 42,450 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TR | $5,000 | – | 267,082 | +100.0% | 0.02% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,000 | -99.5% | 988,802 | +18795.5% | 0.02% | -85.0% |
| BAC | Buy | BK OF AMERICA CORP | $5,000 | -97.8% | 201,360 | +3958.9% | 0.02% | -29.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $5,000 | -99.0% | 431,589 | +6660.5% | 0.02% | -68.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,000 | -99.6% | 1,649,148 | +43983.1% | 0.02% | -86.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,000 | -98.2% | 248,744 | +4422.6% | 0.02% | -42.1% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $5,000 | -97.8% | 289,452 | +6975.3% | 0.02% | -26.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $5,000 | -97.9% | 236,052 | +4758.0% | 0.02% | -33.3% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $5,000 | – | 58,203 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $5,000 | – | 269,157 | +100.0% | 0.02% | – | |
| IGV | Buy | ISHARES TRexpanded tech | $5,000 | -99.7% | 1,605,006 | +34951.5% | 0.02% | -89.9% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $5,000 | – | 82,154 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $5,000 | – | 104,750 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $5,000 | -99.6% | 1,271,973 | +24077.4% | 0.02% | -86.2% |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $5,000 | – | 39,900 | +100.0% | 0.02% | – |
| FXC | Buy | INVESCO CURRENCYSHARES CDN D | $5,000 | -98.7% | 383,338 | +7726.4% | 0.02% | -56.9% |
| New | CAPITAL GROUP GBL GROWTH EQT | $5,000 | – | 113,847 | +100.0% | 0.02% | – | |
| GWW | Buy | GRAINGER W W INC | $5,000 | -99.8% | 2,468,571 | +51147.1% | 0.02% | -93.1% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $4,000 | -98.3% | 114,831 | +1352.6% | 0.02% | -45.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,000 | – | 180,423 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $4,000 | – | 173,920 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,000 | -99.7% | 1,549,609 | +44777.2% | 0.02% | -90.7% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,000 | – | 123,325 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $4,000 | – | 194,997 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $4,000 | – | 452,556 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,000 | -98.2% | 413,023 | +18665.2% | 0.02% | -43.3% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,000 | – | 348,321 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $4,000 | – | 105,916 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,000 | -99.8% | 1,951,254 | +46827.7% | 0.02% | -93.0% |
| USIG | New | ISHARES TRusd inv grde etf | $4,000 | – | 218,289 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $4,000 | – | 185,830 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,000 | -99.2% | 516,049 | +13078.0% | 0.02% | -75.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,000 | -98.7% | 443,791 | +27864.1% | 0.01% | -56.7% |
| KRNY | New | KEARNY FINL CORP MD | $3,000 | – | 37,300 | +100.0% | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $3,000 | – | 16,994 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $3,000 | – | 206,692 | +100.0% | 0.01% | – |
| New | MAINSTAY CBRE GBL INFRSTR ME | $3,000 | – | 47,400 | +100.0% | 0.01% | – | |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $3,000 | – | 41,825 | +100.0% | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $3,000 | – | 220,675 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,000 | -99.0% | 398,054 | +19993.6% | 0.01% | -67.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,000 | – | 47,355 | +100.0% | 0.01% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $3,000 | – | 65,910 | +100.0% | 0.01% | – |
| CLBK | New | COLUMBIA FINL INC | $3,000 | – | 56,700 | +100.0% | 0.01% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $3,000 | -98.8% | 288,870 | +9245.5% | 0.01% | -61.8% |
| INFY | New | INFOSYS LTDsponsored adr | $3,000 | – | 83,655 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,000 | – | 273,815 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $3,000 | – | 165,964 | +100.0% | 0.01% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $3,000 | – | 41,875 | +100.0% | 0.01% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $3,000 | -99.2% | 167,192 | +2084.1% | 0.01% | -74.5% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $3,000 | -99.5% | 383,519 | +8530.0% | 0.01% | -82.4% |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,000 | – | 263,883 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $3,000 | -99.3% | 401,879 | +13467.8% | 0.01% | -77.2% |
| IDEV | New | ISHARES TRcore msci intl | $3,000 | – | 211,061 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $3,000 | -99.2% | 347,293 | +13381.9% | 0.01% | -72.9% |
| WCLD | New | WISDOMTREE TR | $3,000 | – | 119,971 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $3,000 | – | 29,670 | +100.0% | 0.01% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,000 | -99.4% | 469,660 | +15671.0% | 0.01% | -79.0% |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $3,000 | – | 43,709 | +100.0% | 0.01% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $3,000 | – | 34,875 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $3,000 | – | 86,049 | +100.0% | 0.01% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $3,000 | – | 40,525 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,000 | – | 57,676 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,000 | -98.9% | 454,947 | +20393.1% | 0.01% | -65.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,000 | -99.0% | 307,888 | +7772.4% | 0.01% | -68.3% |
| CSX | New | CSX CORP | $3,000 | – | 103,025 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $2,000 | -99.3% | 255,664 | +13356.0% | 0.01% | -76.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,000 | -99.1% | 160,422 | +5574.6% | 0.01% | -69.0% |
| PEO | New | ADAM NAT RES FD INC | $2,000 | – | 32,588 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,000 | -99.5% | 354,476 | +13211.2% | 0.01% | -84.5% |
| ATO | Buy | ATMOS ENERGY CORP | $2,000 | -99.0% | 230,974 | +11849.0% | 0.01% | -67.9% |
| AXON | Buy | AXON ENTERPRISE INC | $2,000 | -99.4% | 309,893 | +13673.0% | 0.01% | -78.6% |
| New | CAPITAL GROUP GROWTH ETF | $2,000 | – | 39,763 | +100.0% | 0.01% | – | |
| CSCO | New | CISCO SYS INC | $2,000 | – | 92,840 | +100.0% | 0.01% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,000 | – | 52,139 | +100.0% | 0.01% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $2,000 | – | 57,784 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,000 | – | 51,620 | +100.0% | 0.01% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,000 | -99.6% | 427,376 | +27348.7% | 0.01% | -86.4% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,000 | – | 192,626 | +100.0% | 0.01% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | – | 197,783 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,000 | – | 23,420 | +100.0% | 0.01% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $2,000 | – | 47,921 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,000 | – | 224,910 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $2,000 | – | 59,611 | +100.0% | 0.01% | – |
| IYC | New | ISHARES TRus consum discre | $2,000 | – | 113,836 | +100.0% | 0.01% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,000 | -99.7% | 569,142 | +27663.0% | 0.01% | -88.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,000 | -99.4% | 398,612 | +32020.2% | 0.01% | -78.6% |
| AOA | New | ISHARES TRaggres alloc etf | $2,000 | – | 108,029 | +100.0% | 0.01% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,000 | – | 104,563 | +100.0% | 0.01% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $2,000 | – | 106,946 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $2,000 | -99.5% | 547,539 | +33866.4% | 0.01% | -83.0% |
| MPLX | New | MPLX LP | $2,000 | – | 72,332 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,000 | – | 118,680 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,000 | – | 139,665 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,000 | -99.6% | 557,180 | +26356.8% | 0.01% | -87.0% |
| ORCL | New | ORACLE CORP | $2,000 | – | 176,959 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $2,000 | -99.5% | 319,547 | +14687.0% | 0.01% | -82.4% |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,000 | – | 44,520 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,000 | – | 111,835 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $2,000 | – | 56,440 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $2,000 | – | 110,838 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $2,000 | -99.9% | 1,955,844 | +83056.6% | 0.01% | -96.7% |
| UGI | New | UGI CORP NEW | $2,000 | – | 69,361 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,000 | – | 68,399 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,000 | – | 89,804 | +100.0% | 0.01% | – |
| V | Buy | VISA INC | $2,000 | -99.4% | 357,493 | +22341.5% | 0.01% | -81.2% |
| DLN | New | WISDOMTREE TRus largecap divd | $2,000 | – | 105,152 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 25,848 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,000 | – | 17,940 | +100.0% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,000 | -99.7% | 388,423 | +37356.4% | 0.00% | -89.7% |
| IYJ | New | ISHARES TRus industrials | $1,000 | – | 91,197 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 86,884 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 45,959 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $1,000 | – | 82,500 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $1,000 | – | 26,004 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $1,000 | – | 82,521 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,000 | – | 60,727 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,000 | – | 48,689 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | – | 11,974 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $1,000 | – | 94,654 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,000 | – | 20,738 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,000 | – | 22,993 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,000 | – | 127,596 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $1,000 | – | 27,080 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,000 | – | 103,845 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,000 | – | 14,255 | +100.0% | 0.00% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $1,000 | – | 19,420 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $1,000 | – | 153,913 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $1,000 | – | 122,687 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $1,000 | – | 153,556 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $1,000 | – | 113,081 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,000 | – | 48,379 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,000 | – | 105,969 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,000 | – | 48,110 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $1,000 | – | 83,246 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,000 | – | 109,634 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $1,000 | – | 130,076 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $1,000 | – | 116,297 | +100.0% | 0.00% | – | |
| PRU | New | PRUDENTIAL FINL INC | $1,000 | – | 122,660 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $1,000 | – | 23,423 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,000 | – | 62,810 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $1,000 | – | 15,062 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 67,373 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $1,000 | – | 62,760 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 47,419 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,000 | – | 25,340 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $1,000 | – | 82,488 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,000 | – | 22,527 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $1,000 | – | 161,973 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $1,000 | – | 46,344 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $1,000 | – | 103,780 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $1,000 | – | 28,338 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $1,000 | – | 210,743 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,000 | – | 167,516 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $1,000 | – | 44,396 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,000 | – | 45,967 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $1,000 | – | 10,962 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,000 | – | 141,800 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,000 | – | 56,114 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,000 | – | 40,850 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,000 | – | 21,852 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,000 | – | 26,948 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $1,000 | – | 83,749 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $1,000 | – | 93,321 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 35,178 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1,000 | – | 86,700 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $1,000 | – | 37,350 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | – | 56,940 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 70,061 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,000 | – | 86,499 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,000 | – | 54,800 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,000 | – | 85,539 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $1,000 | – | 227,945 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $1,000 | – | 21,888 | +100.0% | 0.00% | – | |
| TER | New | TERADYNE INC | $1,000 | – | 89,855 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $1,000 | – | 111,739 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $1,000 | – | 102,215 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,000 | – | 112,177 | +100.0% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,000 | -99.8% | 478,352 | +49728.3% | 0.00% | -93.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,000 | – | 86,506 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $1,000 | – | 101,540 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $1,000 | – | 15,885 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $1,000 | – | 109,712 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 52,661 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $1,000 | – | 136,157 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $1,000 | – | 75,148 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,000 | – | 89,129 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $1,000 | – | 12,423 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,000 | – | 83,944 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,000 | – | 37,810 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $1,000 | – | 94,957 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $1,000 | – | 38,816 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $1,000 | – | 27,880 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $1,000 | – | 91,510 | +100.0% | 0.00% | – |
| AMZN | Buy | AMAZON COM INC | $1,000 | -99.9% | 1,704,954 | +355840.3% | 0.00% | -97.9% |
| DLS | New | WISDOMTREE TRintl smcap div | $1,000 | – | 34,320 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,000 | – | 87,992 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $1,000 | – | 47,199 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $1,000 | – | 85,260 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,000 | – | 11,860 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $1,000 | – | 174,121 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $1,000 | – | 85,519 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,000 | – | 59,169 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $1,000 | – | 19,658 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $1,000 | – | 12,927 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,000 | – | 65,777 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,000 | – | 196,605 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $1,000 | – | 44,279 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,000 | – | 77,133 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,000 | – | 44,580 | +100.0% | 0.00% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $1,000 | – | 27,748 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,000 | – | 74,780 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $1,000 | – | 76,799 | +100.0% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $1,000 | – | 53,249 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $0 | – | 15,245 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $0 | – | 113,861 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $0 | – | 10,530 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $0 | – | 39,989 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $0 | – | 24,919 | +100.0% | 0.00% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $0 | -100.0% | 572,563 | +316233.1% | 0.00% | -100.0% |
| FDS | New | FACTSET RESH SYS INC | $0 | – | 82,489 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 18,929 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $0 | – | 42,684 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $0 | – | 37,365 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 18,709 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $0 | – | 37,684 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $0 | – | 17,369 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $0 | – | 10,285 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $0 | – | 25,679 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $0 | – | 31,153 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $0 | – | 15,584 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $0 | – | 56,606 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $0 | – | 24,277 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $0 | – | 46,084 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $0 | – | 10,824 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $0 | – | 26,263 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $0 | – | 14,986 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $0 | – | 21,891 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $0 | – | 13,617 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $0 | – | 105,012 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $0 | – | 11,476 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $0 | – | 10,288 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | 72,141 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $0 | – | 93,509 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $0 | – | 29,588 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $0 | – | 21,021 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $0 | – | 10,853 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $0 | – | 18,460 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $0 | – | 30,489 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $0 | – | 85,423 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $0 | – | 108,836 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $0 | – | 80,894 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $0 | – | 25,715 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $0 | – | 37,057 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 10,116 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $0 | – | 12,676 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $0 | – | 89,971 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $0 | – | 82,937 | +100.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $0 | -100.0% | 1,031,881 | +288134.9% | 0.00% | -100.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | 18,581 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $0 | – | 15,001 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $0 | – | 12,309 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 27,935 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $0 | – | 15,276 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $0 | – | 15,893 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $0 | – | 42,818 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | 52,915 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $0 | – | 10,525 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $0 | – | 19,115 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $0 | – | 11,036 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 12,217 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $0 | – | 83,096 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $0 | – | 16,219 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $0 | – | 38,014 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $0 | – | 27,163 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $0 | – | 13,073 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $0 | – | 18,635 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $0 | – | 91,394 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $0 | – | 84,147 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $0 | – | 74,617 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $0 | – | 12,323 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $0 | – | 13,635 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $0 | – | 49,626 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $0 | – | 15,294 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $0 | – | 93,135 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $0 | – | 17,420 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $0 | – | 50,172 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $0 | – | 14,008 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $0 | – | 15,952 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $0 | – | 14,165 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $0 | – | 19,621 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $0 | – | 30,323 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $0 | – | 22,059 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $0 | – | 97,637 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $0 | – | 82,995 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $0 | – | 22,097 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $0 | – | 12,046 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $0 | – | 122,581 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $0 | – | 27,076 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $0 | – | 13,389 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $0 | – | 39,026 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $0 | – | 75,660 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $0 | – | 32,891 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $0 | – | 82,391 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | 27,681 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $0 | – | 14,410 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $0 | -100.0% | 13,609 | +667.1% | 0.00% | -100.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $0 | – | 83,537 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $0 | – | 20,235 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $0 | – | 83,003 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 20,045 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $0 | – | 34,966 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $0 | – | 21,314 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $0 | – | 82,150 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $0 | – | 12,736 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | 21,212 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $0 | – | 21,134 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $0 | – | 14,324 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $0 | – | 81,633 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $0 | – | 11,630 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $0 | – | 12,264 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $0 | – | 146,241 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $0 | – | 20,208 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $0 | – | 82,823 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $0 | – | 85,888 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $0 | – | 86,568 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $0 | – | 12,306 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $0 | – | 83,786 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $0 | – | 11,131 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $0 | – | 82,436 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $0 | – | 18,908 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $0 | – | 14,903 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $0 | – | 10,056 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $0 | – | 15,131 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $0 | – | 11,543 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $0 | – | 10,263 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $0 | – | 246,892 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $0 | – | 82,414 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $0 | – | 29,156 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $0 | – | 13,573 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $0 | – | 54,618 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $0 | – | 22,659 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 23,225 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $0 | – | 11,634 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $0 | – | 14,404 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $0 | – | 27,062 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $0 | – | 14,997 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $0 | – | 99,175 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $0 | – | 85,914 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $0 | – | 45,466 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $0 | – | 14,883 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $0 | – | 44,132 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $0 | – | 26,040 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $0 | – | 30,126 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $0 | – | 41,500 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $0 | – | 136,331 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $0 | – | 28,300 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $0 | – | 14,916 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 17,846 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $0 | – | 10,467 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $0 | – | 12,844 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $0 | – | 82,991 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $0 | – | 27,581 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $0 | – | 194,456 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $0 | – | 42,651 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $0 | – | 161,198 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $0 | – | 82,696 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $0 | – | 17,584 | +100.0% | 0.00% | – | |
| IGIB | New | ISHARES TR | $0 | – | 19,643 | +100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,700 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -800 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,900 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 0.6% |
| PACER FDS TR | 10 | Q3 2023 | 16.7% |
| SPDR SER TR | 10 | Q3 2023 | 16.9% |
| ISHARES TR | 10 | Q3 2023 | 11.1% |
| ISHARES TR | 10 | Q3 2023 | 5.4% |
| ISHARES TR | 10 | Q3 2023 | 6.0% |
| ISHARES TR | 10 | Q3 2023 | 5.2% |
| PROSHARES TR | 10 | Q3 2023 | 2.4% |
| SPDR INDEX SHS FDS | 10 | Q3 2023 | 2.6% |
| ISHARES TR | 10 | Q3 2023 | 2.1% |
View CFS Investment Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-27 |
| 13F-HR | 2022-02-14 |
View CFS Investment Advisory Services, LLC'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.