$179 Billion is the total value of Oxler Private Wealth LLC's 2757 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 242.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $14,962,966,000 | +18.0% | 55,942 | +23.6% | 8.36% | +37.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $10,256,334,000 | +3.1% | 31,477 | +9.7% | 5.73% | +19.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $7,105,911,000 | +1.0% | 74,843 | +8.1% | 3.97% | +17.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $6,797,736,000 | -4.7% | 19,002 | +0.5% | 3.80% | +10.7% |
| IJS | Buy | ISHARES TR S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $3,774,984,000 | -3.4% | 45,288 | +3.2% | 2.11% | +12.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf | $3,698,025,000 | -5.5% | 27,306 | +0.1% | 2.07% | +9.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $3,443,335,000 | -1.4% | 7,315 | +0.3% | 1.92% | +14.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,314,482,000 | +1.7% | 42,270 | +0.5% | 1.85% | +18.1% |
| AAPL | New | APPLE INC COM | $3,254,005,000 | – | 23,537 | +100.0% | 1.82% | – |
| IJJ | Buy | ISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $3,235,335,000 | -2.8% | 35,798 | +1.5% | 1.81% | +12.9% |
| PFE | Buy | PFIZER INC COM | $2,626,977,000 | -15.8% | 60,011 | +0.8% | 1.47% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,527,503,000 | -7.3% | 15,460 | +0.6% | 1.41% | +7.6% |
| ES | Buy | EVERSOURCE ENERGY COM | $2,518,931,000 | -7.0% | 32,303 | +0.7% | 1.41% | +8.0% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $2,408,665,000 | -22.7% | 33,702 | +0.3% | 1.35% | -10.2% |
| PEP | Buy | PEPSICO INC COM | $2,342,938,000 | -1.4% | 14,342 | +0.6% | 1.31% | +14.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,240,009,000 | -7.4% | 31,497 | +0.3% | 1.25% | +7.6% |
| OKE | Buy | ONEOK INC NEW COM | $2,142,484,000 | -6.3% | 41,812 | +1.5% | 1.20% | +8.8% |
| SYK | Buy | STRYKER CORP COMMON | $1,954,474,000 | +2.1% | 9,631 | +0.1% | 1.09% | +18.6% |
| LLY | Buy | LILLY ELI & CO COM | $1,949,603,000 | +0.0% | 6,025 | +0.2% | 1.09% | +16.2% |
| XLP | New | ALPHABET INC CAP STK CL Csbi cons stpls | $1,926,846,000 | – | 20,040 | +100.0% | 1.08% | – |
| FTSM | New | ALPHABET INC CL Afirst tr enh new | $1,913,000,000 | – | 20,000 | +100.0% | 1.07% | – |
| PFFA | New | AMAZON COM INC COMvirtus infrcap | $1,796,700,000 | – | 15,900 | +100.0% | 1.00% | – |
| HEDJ | New | ABBVIE INC COMeurope hedged eq | $1,657,883,000 | – | 12,352 | +100.0% | 0.93% | – |
| CMS | Buy | CMS ENERGY CORP COM | $1,580,011,000 | -13.2% | 27,126 | +0.6% | 0.88% | +0.8% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $1,479,124,000 | -2.6% | 12,084 | +5.0% | 0.83% | +13.1% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $1,471,262,000 | -14.0% | 20,642 | +0.4% | 0.82% | -0.2% |
| MCD | Buy | MCDONALDS CORP COM | $1,380,565,000 | -6.0% | 5,978 | +0.5% | 0.77% | +9.2% |
| IWF | New | ALLIANT ENERGY CORP COMrus 1000 grw etf | $1,299,539,000 | – | 24,524 | +100.0% | 0.73% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,267,732,000 | -0.5% | 7,740 | +200.0% | 0.71% | +15.7% |
| HSY | Buy | HERSHEY CO COM | $1,122,427,000 | +2.9% | 5,091 | +0.5% | 0.63% | +19.4% |
| SPYX | Buy | SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETFspdr s&p 500 etf | $1,120,122,000 | -3.2% | 12,848 | +2.4% | 0.63% | +12.4% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $1,053,307,000 | -2.1% | 4,390 | +0.2% | 0.59% | +13.7% |
| AMGN | New | AMGEN INC COM | $1,044,258,000 | – | 4,618 | +100.0% | 0.58% | – |
| TSLA | Buy | TESLA INC COM | $1,006,623,000 | +18.2% | 3,795 | +200.0% | 0.56% | +37.3% |
| FDT | New | ABBOTT LABS COMdev mrk ex us | $979,621,000 | – | 10,124 | +100.0% | 0.55% | – |
| UNP | Buy | UNION PAC CORP COM | $932,791,000 | -8.1% | 4,786 | +0.6% | 0.52% | +6.8% |
| NVDA | Buy | NVIDIA CORP COM | $911,134,000 | -7.6% | 7,505 | +15.4% | 0.51% | +7.4% |
| KO | Buy | COCA COLA CO COM | $875,656,000 | -10.3% | 15,627 | +0.7% | 0.49% | +4.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $851,800,000 | -9.2% | 9,930 | +1.2% | 0.48% | +5.3% |
| DTE | Buy | DTE ENERGY CO COM | $822,445,000 | -8.6% | 7,148 | +0.7% | 0.46% | +6.2% |
| New | AMERICAN ELEC PWR CO INC COMbitcoin strategy | $803,680,000 | – | 9,296 | +100.0% | 0.45% | – | |
| FAF | Buy | FIRST AMERN FINL CORP COM | $786,961,000 | -12.0% | 17,069 | +1.0% | 0.44% | +2.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC COM | $697,456,000 | -10.3% | 12,403 | +0.9% | 0.39% | +4.3% |
| YUM | Buy | YUM BRANDS INC COM | $685,289,000 | -5.9% | 6,440 | +0.4% | 0.38% | +9.4% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $672,976,000 | -3.5% | 5,543 | +1.9% | 0.38% | +11.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $635,337,000 | -4.8% | 7,376 | +0.7% | 0.36% | +10.6% |
| IJR | New | AIRBNB INC CL A COMcore s&p scp etf | $630,240,000 | – | 6,000 | +100.0% | 0.35% | – |
| RPRX | New | ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | $625,602,000 | – | 15,570 | +100.0% | 0.35% | – |
| IBB | Buy | ISHARES TR BIOTECHNOLOGY ETFishares biotech | $602,746,000 | +5.5% | 5,113 | +5.2% | 0.34% | +22.5% |
| ARKG | New | ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf | $577,048,000 | – | 17,556 | +100.0% | 0.32% | – |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr | $533,827,000 | +5.0% | 3,759 | +1.6% | 0.30% | +21.6% |
| ICLN | Buy | ISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf | $518,176,000 | +43.7% | 25,924 | +36.9% | 0.29% | +66.7% |
| ANET | New | ARISTA NETWORKS INC COM | $518,276,000 | – | 4,591 | +100.0% | 0.29% | – |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $415,669,000 | +8.8% | 3,606 | +20.0% | 0.23% | +26.1% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $393,405,000 | -5.7% | 2,892 | +0.5% | 0.22% | +9.5% |
| IVW | Buy | ISHARES TR S&P 500 GROWTH ETFs&p 500 grwt etf | $384,507,000 | -4.0% | 6,645 | +0.2% | 0.22% | +11.4% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $382,714,000 | -3.6% | 1,818 | +0.2% | 0.21% | +12.0% |
| IVE | Buy | ISHARES TR S&P 500 VALUE ETFs&p 500 val etf | $380,120,000 | -6.0% | 2,956 | +0.4% | 0.21% | +8.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $365,370,000 | +28.3% | 4,043 | +33.6% | 0.20% | +48.9% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $361,015,000 | +6.7% | 3,063 | +0.5% | 0.20% | +23.9% |
| ENB | Buy | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | $344,358,000 | -10.4% | 9,236 | +1.3% | 0.19% | +3.8% |
| NUEM | New | AMAZON COM INC COMnuveen esg emrgn | $339,000,000 | – | 3,000 | +100.0% | 0.19% | – |
| HD | Buy | HOME DEPOT INC COM | $324,145,000 | +1.2% | 1,172 | +0.4% | 0.18% | +17.5% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $265,953,000 | +110.1% | 2,068 | +264.7% | 0.15% | +144.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $263,339,000 | -11.7% | 2,083 | +0.5% | 0.15% | +2.1% |
| VXUS | Buy | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $251,158,000 | -10.8% | 5,481 | +0.5% | 0.14% | +2.9% |
| NKE | Buy | NIKE INC CL Bcl b | $246,353,000 | -18.4% | 2,962 | +0.2% | 0.14% | -4.8% |
| DSI | Buy | ISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $244,389,000 | +10.9% | 3,477 | +13.5% | 0.14% | +29.2% |
| SPEM | New | AMAZON COM INC COMportfolio emg mk | $226,000,000 | – | 2,000 | +100.0% | 0.13% | – |
| TTAC | New | AMAZON COM INC COMfcf us qlty etf | $226,000,000 | – | 2,000 | +100.0% | 0.13% | – |
| VOE | New | AMAZON COM INC COMmcap vl idxvip | $226,000,000 | – | 2,000 | +100.0% | 0.13% | – |
| IUSV | New | AMAZON COM INC COMcore s&p us vlu | $226,000,000 | – | 2,000 | +100.0% | 0.13% | – |
| XLI | Buy | SELECT SECTOR SPDR TR INDLsbi int-inds | $202,972,000 | +1.0% | 2,423 | +5.3% | 0.11% | +16.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $196,696,000 | -0.5% | 670 | +0.8% | 0.11% | +15.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDEX FD SHS | $187,319,000 | -6.9% | 5,233 | +1.0% | 0.10% | +8.2% |
| RAAX | New | AMAZON COM INC COMinflation alloca | $171,760,000 | – | 1,520 | +100.0% | 0.10% | – |
| GLD | New | ABBVIE INC COM | $165,788,000 | – | 1,235 | +100.0% | 0.09% | – |
| IYH | Buy | ISHARES TR U S HEALTHCARE ETFus hlthcare etf | $164,021,000 | +86.3% | 1,044 | +219.3% | 0.09% | +119.0% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $158,604,000 | -5.5% | 1,422 | +0.6% | 0.09% | +9.9% |
| OGS | Buy | ONE GAS INC COM | $158,170,000 | -12.6% | 2,247 | +0.8% | 0.09% | +1.1% |
| VBK | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $154,936,000 | +1813.3% | 1,341 | +3170.7% | 0.09% | +2075.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new | $147,816,000 | -3.5% | 3,370 | +0.9% | 0.08% | +12.2% |
| BNDX | New | ALPHABET INC CL Atotal int bd etf | $143,475,000 | – | 1,500 | +100.0% | 0.08% | – |
| IAGG | New | ABBVIE INC COMcore intl aggr | $138,156,000 | – | 1,029 | +100.0% | 0.08% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $138,261,000 | -14.3% | 1,687 | +0.5% | 0.08% | -1.3% |
| NEAR | New | AMAZON COM INC COMblackrock st mat | $135,600,000 | – | 1,200 | +100.0% | 0.08% | – |
| KIE | New | AMAZON COM INC COMs&p ins etf | $135,600,000 | – | 1,200 | +100.0% | 0.08% | – |
| PULS | New | AMAZON COM INC COMpgim ultra sh bd | $135,600,000 | – | 1,200 | +100.0% | 0.08% | – |
| HON | Buy | HONEYWELL INTL INC COM | $130,747,000 | -3.5% | 782 | +0.4% | 0.07% | +12.3% |
| SHV | New | AMAZON COM INC COMshort treas bd | $131,080,000 | – | 1,160 | +100.0% | 0.07% | – |
| DLR | Buy | DIGITAL RLTY TR INC COM | $123,505,000 | -22.7% | 1,245 | +1.3% | 0.07% | -10.4% |
| DTD | Buy | WISDOMTREE TR U S TOTAL DIVID FDus total dividnd | $121,920,000 | -5.6% | 2,246 | +0.7% | 0.07% | +9.7% |
| SLV | New | AMAZON COM INC COMishares | $113,000,000 | – | 1,000 | +100.0% | 0.06% | – |
| TFI | New | AMAZON COM INC COMnuveen blmbrg mu | $113,000,000 | – | 1,000 | +100.0% | 0.06% | – |
| SUB | New | AMAZON COM INC COMshrt nat mun etf | $113,000,000 | – | 1,000 | +100.0% | 0.06% | – |
| JETS | New | AMAZON COM INC COMus glb jets | $113,000,000 | – | 1,000 | +100.0% | 0.06% | – |
| PSI | New | AMAZON COM INC COMdynmc semicndt | $113,000,000 | – | 1,000 | +100.0% | 0.06% | – |
| IVOO | New | AMAZON COM INC COMmidcp 400 idx | $113,000,000 | – | 1,000 | +100.0% | 0.06% | – |
| MGK | New | AMAZON COM INC COMmega grwth ind | $113,000,000 | – | 1,000 | +100.0% | 0.06% | – |
| SHM | Buy | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETFnuveen blmbrg sh | $110,045,000 | -2.3% | 2,387 | +0.2% | 0.06% | +14.8% |
| QQQM | New | AMAZON COM INC COMnasdaq 100 etf | $110,740,000 | – | 980 | +100.0% | 0.06% | – |
| AVGO | Buy | BROADCOM INC COM | $107,445,000 | -7.8% | 241 | +0.8% | 0.06% | +7.1% |
| TLT | New | ALPHABET INC CAP STK CL C20 yr tr bd etf | $105,765,000 | – | 1,100 | +100.0% | 0.06% | – |
| FPX | New | ALPHABET INC CL Aus eqty oppt etf | $105,215,000 | – | 1,100 | +100.0% | 0.06% | – |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $105,835,000 | -9.2% | 2,557 | +0.6% | 0.06% | +5.4% |
| ESGU | Buy | ISHARES TR ESG AWARE MSCI UAS ETFesg awr msci usa | $105,177,000 | +74.4% | 1,222 | +70.2% | 0.06% | +103.4% |
| ETR | Buy | ENTERGY CORP NEW COM | $104,339,000 | -9.9% | 1,036 | +0.8% | 0.06% | +3.6% |
| PSK | New | AMAZON COM INC COMice pfd sec etf | $101,700,000 | – | 900 | +100.0% | 0.06% | – |
| CSCO | Buy | CISCO SYS INC COM | $100,255,000 | -5.4% | 2,506 | +0.8% | 0.06% | +9.8% |
| IJK | Buy | ISHARES TR S&P MIDCAP 400 GROWTH ETFs&p mc 400gr etf | $100,582,000 | +880.7% | 961 | +500.6% | 0.06% | +1020.0% |
| SDY | New | ALPHABET INC CAP STK CL Cs&p divid etf | $96,150,000 | – | 1,000 | +100.0% | 0.05% | – |
| XLC | New | ALPHABET INC CAP STK CL C | $96,150,000 | – | 1,000 | +100.0% | 0.05% | – |
| LEGR | New | ALPHABET INC CAP STK CL Cindxx inovtv etf | $96,150,000 | – | 1,000 | +100.0% | 0.05% | – |
| FXI | New | ALPHABET INC CL Achina lg-cap etf | $95,650,000 | – | 1,000 | +100.0% | 0.05% | – |
| FAUG | New | ALPHABET INC CL Avest us buffer | $95,650,000 | – | 1,000 | +100.0% | 0.05% | – |
| GSG | New | ALPHABET INC CL Aunit ben int | $95,650,000 | – | 1,000 | +100.0% | 0.05% | – |
| EMB | New | ALPHABET INC CL Ajpmorgan usd emg | $95,650,000 | – | 1,000 | +100.0% | 0.05% | – |
| IGIB | New | AFLAC INC COM | $92,267,000 | – | 1,641 | +100.0% | 0.05% | – |
| VOT | New | AMAZON COM INC COMmcap gr idxvip | $90,400,000 | – | 800 | +100.0% | 0.05% | – |
| SCHO | New | AMAZON COM INC COMsht tm us tres | $90,400,000 | – | 800 | +100.0% | 0.05% | – |
| KBE | New | AMAZON COM INC COMs&p bk etf | $90,400,000 | – | 800 | +100.0% | 0.05% | – |
| VOX | New | AMAZON COM INC COM | $90,400,000 | – | 800 | +100.0% | 0.05% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $88,188,000 | – | 2,331 | +100.0% | 0.05% | – |
| DVY | Buy | ISHARES TR SELECT DIVID ETF FDselect divid etf | $85,779,000 | +40.1% | 826 | +58.8% | 0.05% | +65.5% |
| CAT | Buy | CATERPILLAR INS COM | $83,593,000 | -7.6% | 509 | +0.6% | 0.05% | +6.8% |
| NOBL | New | ALPHABET INC CAP STK CL Cs&p 500 dv arist | $78,843,000 | – | 820 | +100.0% | 0.04% | – |
| FMAY | New | ALPHABET INC CL Acboe vest us buf | $76,520,000 | – | 800 | +100.0% | 0.04% | – |
| SCHV | New | ALPHABET INC CAP STK CL Cus lcap va etf | $76,920,000 | – | 800 | +100.0% | 0.04% | – |
| ARKF | New | ARK ETF TR FINTECH INNOVATION ETFfintech innova | $73,885,000 | – | 4,801 | +100.0% | 0.04% | – |
| IVV | Buy | ISHARES TR CORE S&P 500 ETFcore s&p500 etf | $70,997,000 | -4.9% | 197 | +0.5% | 0.04% | +11.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $70,356,000 | +50.5% | 1,437 | +28.1% | 0.04% | +69.6% |
| USRT | New | AMAZON COM INC COMcre u s reit etf | $67,800,000 | – | 600 | +100.0% | 0.04% | – |
| XLU | New | ALPHABET INC CAP STK CL Csbi int-utils | $67,305,000 | – | 700 | +100.0% | 0.04% | – |
| SHYG | New | AMAZON COM INC COM0-5yr hi yl cp | $67,800,000 | – | 600 | +100.0% | 0.04% | – |
| SPLV | New | AMAZON COM INC COMs&p500 low vol | $67,800,000 | – | 600 | +100.0% | 0.04% | – |
| IXP | New | AMAZON COM INC COM | $67,800,000 | – | 600 | +100.0% | 0.04% | – |
| ISCG | New | AMAZON COM INC COMmrgstr sm cp gr | $67,800,000 | – | 600 | +100.0% | 0.04% | – |
| XLB | New | AMERICAN EXPRESS CO COMsbi materials | $68,038,000 | – | 504 | +100.0% | 0.04% | – |
| VT | New | ALPHABET INC CAP STK CL Ctt wrld st etf | $67,305,000 | – | 700 | +100.0% | 0.04% | – |
| ITA | New | AMAZON COM INC COMus aer def etf | $67,800,000 | – | 600 | +100.0% | 0.04% | – |
| VHT | New | ALPHABET INC CAP STK CL Chealth car etf | $67,305,000 | – | 700 | +100.0% | 0.04% | – |
| FLRN | New | ALPHABET INC CL Abloomberg invt | $66,955,000 | – | 700 | +100.0% | 0.04% | – |
| FJUN | New | ALPHABET INC CL Acboe vest us eqt | $66,955,000 | – | 700 | +100.0% | 0.04% | – |
| VTEB | Buy | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFtax exempt bd | $67,035,000 | -3.1% | 1,392 | +0.5% | 0.04% | +12.1% |
| ACWX | New | ALPHABET INC CL Amsci acwi ex us | $66,955,000 | – | 700 | +100.0% | 0.04% | – |
| IVW | New | ALLIANT ENERGY CORP COMs&p 500 grwt etf | $64,976,000 | – | 1,226 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETFcore s&p scp etf | $60,815,000 | -5.2% | 696 | +0.4% | 0.03% | +9.7% |
| RWL | New | AMAZON COM INC COMs&p 500 revenue | $58,760,000 | – | 520 | +100.0% | 0.03% | – |
| CARR | Buy | CARRIER GLOBAL CORP COM | $59,292,000 | +0.1% | 1,666 | +0.3% | 0.03% | +13.8% |
| COMT | New | ABBOTT LABS COMgsci cmdty stgy | $58,777,000 | – | 607 | +100.0% | 0.03% | – |
| DES | New | ABBOTT LABS COMus smallcap divd | $58,777,000 | – | 607 | +100.0% | 0.03% | – |
| BIV | New | ABBOTT LABS COMintermed term | $58,777,000 | – | 607 | +100.0% | 0.03% | – |
| HYMB | New | AMAZON COM INC COMnuveen bloomberg | $56,500,000 | – | 500 | +100.0% | 0.03% | – |
| TDIV | New | AMAZON COM INC COMnasd tech div | $56,500,000 | – | 500 | +100.0% | 0.03% | – |
| IWV | New | AMAZON COM INC COMrussell 3000 etf | $56,500,000 | – | 500 | +100.0% | 0.03% | – |
| IDU | New | AMAZON COM INC COMu.s. utilits etf | $56,500,000 | – | 500 | +100.0% | 0.03% | – |
| FV | New | ALPHABET INC CL Adorsey wrt 5 etf | $57,390,000 | – | 600 | +100.0% | 0.03% | – |
| HYLD | New | AMAZON COM INC COMhigh yield etf | $56,500,000 | – | 500 | +100.0% | 0.03% | – |
| TLH | New | AMAZON COM INC COM10-20 yr trs etf | $56,500,000 | – | 500 | +100.0% | 0.03% | – |
| BIZD | New | ALPHABET INC CL A | $57,390,000 | – | 600 | +100.0% | 0.03% | – |
| NULV | New | AMAZON COM INC COMnuveen esg lrgvl | $56,500,000 | – | 500 | +100.0% | 0.03% | – |
| XLV | New | ALPHABET INC CAP STK CL Csbi healthcare | $57,690,000 | – | 600 | +100.0% | 0.03% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $53,365,000 | -9.4% | 834 | +0.1% | 0.03% | +7.1% |
| QYLD | New | AMAZON COM INC COMnasdaq 100 cover | $54,240,000 | – | 480 | +100.0% | 0.03% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSint-term corp | $53,903,000 | +216.3% | 515 | +141.8% | 0.03% | +275.0% |
| EMLP | New | ABBOTT LABS COMno amer energy | $53,879,000 | – | 556 | +100.0% | 0.03% | – |
| IWR | New | ALLIANT ENERGY CORP COMrus mid cap etf | $54,147,000 | – | 1,021 | +100.0% | 0.03% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp | $49,931,000 | +33.4% | 230 | +155.6% | 0.03% | +55.6% |
| ESML | New | ABBOTT LABS COMesg aware msci | $48,981,000 | – | 506 | +100.0% | 0.03% | – |
| BWX | New | ALPHABET INC CL Abloomberg intl t | $47,825,000 | – | 500 | +100.0% | 0.03% | – |
| CWI | New | ALPHABET INC CL Amsci acwi exus | $47,825,000 | – | 500 | +100.0% | 0.03% | – |
| VEA | New | ALPHABET INC CAP STK CL Cvan ftse dev mkt | $48,075,000 | – | 500 | +100.0% | 0.03% | – |
| MBB | New | ALPHABET INC CAP STK CL Cmbs etf | $48,075,000 | – | 500 | +100.0% | 0.03% | – |
| SMOG | New | ALPHABET INC CAP STK CL Clow carbn energy | $48,075,000 | – | 500 | +100.0% | 0.03% | – |
| REET | New | ALPHABET INC CAP STK CL Cglobal reit etf | $48,075,000 | – | 500 | +100.0% | 0.03% | – |
| RODM | New | ALPHABET INC CAP STK CL Chartford mlt etf | $48,075,000 | – | 500 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INC CL A ISIN#CA82509L1076cl a | $48,759,000 | -13.8% | 1,810 | +900.0% | 0.03% | 0.0% |
| TRP | New | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | $46,063,000 | – | 1,137 | +100.0% | 0.03% | – |
| IGE | New | AMAZON COM INC COMnorth amern nat | $45,200,000 | – | 400 | +100.0% | 0.02% | – |
| QQQM | New | INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETFnasdaq 100 etf | $42,879,000 | – | 390 | +100.0% | 0.02% | – |
| IMCV | New | ALLIANT ENERGY CORP COMmrgstr md cp val | $43,317,000 | – | 817 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO COM | $42,895,000 | -11.8% | 610 | +0.5% | 0.02% | +4.3% |
| SLF | New | SUN LIFE FINL INC COM ISIN#CA8667961053 | $43,616,000 | – | 1,097 | +100.0% | 0.02% | – |
| IWD | New | ALLIANT ENERGY CORP COMrus 1000 val etf | $43,317,000 | – | 817 | +100.0% | 0.02% | – |
| IWP | New | ALLIANT ENERGY CORP COMrus md cp gr etf | $43,317,000 | – | 817 | +100.0% | 0.02% | – |
| CSV | Buy | CARRIAGE SVCS INC COM | $42,236,000 | -18.6% | 1,312 | +0.2% | 0.02% | -4.0% |
| IWS | New | ALLIANT ENERGY CORP COMrus mdcp val etf | $43,317,000 | – | 817 | +100.0% | 0.02% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM CL A | $41,672,000 | +6.9% | 1,032 | +1.0% | 0.02% | +21.1% |
| ATO | Buy | ATMOS ENERGY CORP COM | $41,772,000 | -8.6% | 410 | +0.7% | 0.02% | +4.5% |
| KWEB | New | AMAZON COM INC COMcsi chi internet | $40,680,000 | – | 360 | +100.0% | 0.02% | – |
| GSIE | New | ALTRIA GROUP INC COMactivebeta int | $40,380,000 | – | 1,000 | +100.0% | 0.02% | – |
| FEM | New | ABBOTT LABS COMemerg mkt alph | $39,184,000 | – | 404 | +100.0% | 0.02% | – |
| NUSC | New | ALPHABET INC CAP STK CL Cnuveen esg smlcp | $38,460,000 | – | 400 | +100.0% | 0.02% | – |
| RWO | New | ALPHABET INC CAP STK CL Cdj glb rl es etf | $38,460,000 | – | 400 | +100.0% | 0.02% | – |
| QUAL | New | ALPHABET INC CAP STK CL Cmsci usa qlt fct | $38,460,000 | – | 400 | +100.0% | 0.02% | – |
| ESGV | New | ALPHABET INC CL Aesg us stk etf | $38,260,000 | – | 400 | +100.0% | 0.02% | – |
| BOND | New | ALPHABET INC CL Aactive bd etf | $38,260,000 | – | 400 | +100.0% | 0.02% | – |
| AMLP | New | ALPHABET INC CL Aalerian mlp | $38,260,000 | – | 400 | +100.0% | 0.02% | – |
| PDP | New | AMAZON COM INC COMdwa momentum | $38,420,000 | – | 340 | +100.0% | 0.02% | – |
| MTUM | New | ALPHABET INC CAP STK CL Cmsci usa mmentm | $38,460,000 | – | 400 | +100.0% | 0.02% | – |
| HNDL | New | ALVORD CALIF UNI SCH DIST GO BDS SER A 0.000 08/01/25 B/E DTD 12/12/13 PRFns 7handl idx | $35,371,000 | – | 40,000 | +100.0% | 0.02% | – |
| LIT | Buy | GLOBAL X LITHIUM AND BATTERY ETFlithium btry etf | $36,385,000 | -2.9% | 535 | +3.9% | 0.02% | +11.1% |
| IUSG | New | AMAZON COM INC COMcore s&p us gwt | $33,900,000 | – | 300 | +100.0% | 0.02% | – |
| MUB | New | AMAZON COM INC COMnational mun etf | $33,900,000 | – | 300 | +100.0% | 0.02% | – |
| INDA | New | AMAZON COM INC COMmsci india etf | $31,640,000 | – | 280 | +100.0% | 0.02% | – |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $32,340,000 | +27.7% | 412 | +31.2% | 0.02% | +50.0% |
| IHI | New | AMAZON COM INC COMu.s. med dvc etf | $31,640,000 | – | 280 | +100.0% | 0.02% | – |
| IWB | New | ALLIANT ENERGY CORP COMrus 1000 etf | $32,488,000 | – | 613 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $31,700,000 | +68.1% | 245 | +96.0% | 0.02% | +100.0% |
| IYR | New | ALLIANT ENERGY CORP COMu.s. real es etf | $32,488,000 | – | 613 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE INC COM | $32,278,000 | -7.1% | 384 | +1.1% | 0.02% | +5.9% |
| JHMM | New | ALLIANT ENERGY CORP COMmultifactor mi | $32,488,000 | – | 613 | +100.0% | 0.02% | – |
| PIE | Buy | INVESCO EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM ETFdwa emerg mkts | $30,592,000 | -11.2% | 1,866 | +2.0% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC COM NEW | $31,286,000 | -8.5% | 750 | +0.9% | 0.02% | +6.2% |
| VTI | New | ALPHABET INC CAP STK CL Ctotal stk mkt | $28,845,000 | – | 300 | +100.0% | 0.02% | – |
| AAXJ | New | ABBOTT LABS COMmsci ac asia etf | $29,388,000 | – | 303 | +100.0% | 0.02% | – |
| DGRW | New | ALPHABET INC CL Aus qtly div grt | $28,695,000 | – | 300 | +100.0% | 0.02% | – |
| FTGC | New | ABBOTT LABS COMfst tr glb fd | $29,388,000 | – | 303 | +100.0% | 0.02% | – |
| FIW | New | ABBOTT LABS COMwtr etf | $29,388,000 | – | 303 | +100.0% | 0.02% | – |
| PFF | New | ALPHABET INC CAP STK CL Cpfd and incm sec | $28,845,000 | – | 300 | +100.0% | 0.02% | – |
| FXH | New | ALPHABET INC CL Ahlth care alph | $28,695,000 | – | 300 | +100.0% | 0.02% | – |
| FAPR | New | ALPHABET INC CL Acboe vest us eqt | $28,695,000 | – | 300 | +100.0% | 0.02% | – |
| SPY | New | ALPHABET INC CAP STK CL Ctr unit | $28,845,000 | – | 300 | +100.0% | 0.02% | – |
| PCY | New | ALPHABET INC CAP STK CL Cemrng mkt svrg | $28,845,000 | – | 300 | +100.0% | 0.02% | – |
| FFEB | New | ALPHABET INC CL Aus eqt buffer | $28,695,000 | – | 300 | +100.0% | 0.02% | – |
| AMJ | New | ABBOTT LABS COMalerian ml etn | $29,388,000 | – | 303 | +100.0% | 0.02% | – |
| PGX | New | ALPHABET INC CAP STK CL Cpfd etf | $28,845,000 | – | 300 | +100.0% | 0.02% | – |
| EFV | New | ABBOTT LABS COMeafe value etf | $29,388,000 | – | 303 | +100.0% | 0.02% | – |
| DTM | Buy | DT MIDSTREAM INC COM | $26,913,000 | +7.3% | 518 | +1.4% | 0.02% | +25.0% |
| LQD | New | ALPHABET INC CAP STK CL Ciboxx inv cp etf | $26,922,000 | – | 280 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $26,023,000 | +262.7% | 316 | +177.2% | 0.02% | +400.0% |
| FBT | New | ABBOTT LABS COMny arca biotech | $24,490,000 | – | 253 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INC CL Acl a | $25,294,000 | +75.1% | 460 | +95.7% | 0.01% | +100.0% |
| UCON | New | ALPHABET INC CAP STK CL Ctcw unconstrai | $24,999,000 | – | 260 | +100.0% | 0.01% | – |
| EAGG | New | ALPHABET INC CL Aesg awr us agrgt | $24,869,000 | – | 260 | +100.0% | 0.01% | – |
| XME | Buy | SPDR SER TR S&P METALS & MNG ETFs&p metals mng | $23,216,000 | -1.7% | 545 | +0.2% | 0.01% | +18.2% |
| DRIV | Buy | GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETFautonmous ev etf | $23,893,000 | -5.8% | 1,185 | +0.3% | 0.01% | +8.3% |
| FTXN | New | ALPHABET INC CL Anasdq oil gas | $22,956,000 | – | 240 | +100.0% | 0.01% | – |
| DON | New | ALPHABET INC CL Aus midcap divid | $22,956,000 | – | 240 | +100.0% | 0.01% | – |
| VO | New | ALPHABET INC CAP STK CL Cmid cap etf | $23,076,000 | – | 240 | +100.0% | 0.01% | – |
| VGT | New | AMAZON COM INC COMinf tech etf | $22,600,000 | – | 200 | +100.0% | 0.01% | – |
| IYK | New | AMAZON COM INC COMus consm staples | $22,600,000 | – | 200 | +100.0% | 0.01% | – |
| IDV | New | AMAZON COM INC COMintl sel div etf | $22,600,000 | – | 200 | +100.0% | 0.01% | – |
| IWC | New | AMAZON COM INC COMmicro-cap etf | $22,600,000 | – | 200 | +100.0% | 0.01% | – |
| SUSC | New | AMAZON COM INC COMesg awre usd etf | $22,600,000 | – | 200 | +100.0% | 0.01% | – |
| HYG | New | ABBVIE INC COMiboxx hi yd etf | $20,723,000 | – | 154 | +100.0% | 0.01% | – |
| IMCB | New | ALLIANT ENERGY CORP COMmrgstr md cp etf | $21,196,000 | – | 400 | +100.0% | 0.01% | – |
| IWO | New | ALLIANT ENERGY CORP COMrus 2000 grw etf | $21,196,000 | – | 400 | +100.0% | 0.01% | – |
| IVE | New | ALLIANT ENERGY CORP COMs&p 500 val etf | $21,658,000 | – | 408 | +100.0% | 0.01% | – |
| IVV | New | ALLIANT ENERGY CORP COMcore s&p500 etf | $21,658,000 | – | 408 | +100.0% | 0.01% | – |
| VNQ | New | ALPHABET INC CAP STK CL Creal estate etf | $19,230,000 | – | 200 | +100.0% | 0.01% | – |
| SUSA | New | ALPHABET INC CAP STK CL Cmsci usa esg slc | $19,230,000 | – | 200 | +100.0% | 0.01% | – |
| DWX | New | ALPHABET INC CL As&p intl etf | $19,130,000 | – | 200 | +100.0% | 0.01% | – |
| MGC | New | ALPHABET INC CAP STK CL Cmega cap index | $19,230,000 | – | 200 | +100.0% | 0.01% | – |
| TIP | New | ALPHABET INC CAP STK CL Ctips bd etf | $19,230,000 | – | 200 | +100.0% | 0.01% | – |
| FXG | New | ALPHABET INC CL Aconsumr staple | $19,130,000 | – | 200 | +100.0% | 0.01% | – |
| VSS | New | AMERESCO INC CL Aftse smcap etf | $19,146,000 | – | 288 | +100.0% | 0.01% | – |
| DBE | New | ALPHABET INC CL Aenergy fd | $19,130,000 | – | 200 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFcore msci eafe | $20,184,000 | +83.9% | 263 | +41.4% | 0.01% | +120.0% |
| QQQJ | New | ALPHABET INC CAP STK CL Cnasdaqnxtgen100 | $19,230,000 | – | 200 | +100.0% | 0.01% | – |
| FTSL | New | ALPHABET INC CL Asenior ln fd | $19,130,000 | – | 200 | +100.0% | 0.01% | – |
| EEM | New | ABBOTT LABS COMmsci emg mkt etf | $19,592,000 | – | 202 | +100.0% | 0.01% | – |
| ESGE | Buy | ISHARES INC ESG MSCI EM ETFesg awr msci em | $20,254,000 | +65.9% | 478 | +26.8% | 0.01% | +83.3% |
| APPH | New | APPHARVEST INC COM | $20,504,000 | – | 10,410 | +100.0% | 0.01% | – |
| QQQ | New | ALPHABET INC CAP STK CL Cunit ser 1 | $19,230,000 | – | 200 | +100.0% | 0.01% | – |
| AAAU | New | ALPHABET INC CL Aunit | $19,130,000 | – | 200 | +100.0% | 0.01% | – |
| BOTZ | New | ABBOTT LABS COMrbtcs artfl inte | $19,592,000 | – | 202 | +100.0% | 0.01% | – |
| FDN | New | ABBOTT LABS COMdj internt idx | $19,592,000 | – | 202 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC COM | $17,133,000 | -20.1% | 1,024 | +1.0% | 0.01% | 0.0% |
| IPAC | New | AMAZON COM INC COMcore msci pac | $18,080,000 | – | 160 | +100.0% | 0.01% | – |
| IWY | New | ALLIANT ENERGY CORP COMrus tp200 gr etf | $17,327,000 | – | 326 | +100.0% | 0.01% | – |
| SCHD | New | AMAZON COM INC COMus dividend eq | $17,515,000 | – | 155 | +100.0% | 0.01% | – |
| RYU | New | AMAZON COM INC COMs&p500 eql utl | $18,080,000 | – | 160 | +100.0% | 0.01% | – |
| UUP | New | AMAZON COM INC COMbullish fd | $15,820,000 | – | 140 | +100.0% | 0.01% | – |
| IXN | Buy | ISHARES TR GLOBAL TECH ETFglobal tech etf | $16,025,000 | +28.6% | 312 | +14.7% | 0.01% | +50.0% |
| ISCV | New | AMAZON COM INC COMmrning sm cp etf | $15,820,000 | – | 140 | +100.0% | 0.01% | – |
| EFAV | New | ALPHABET INC CL Amsci eafe min vl | $15,304,000 | – | 160 | +100.0% | 0.01% | – |
| USMV | New | ALPHABET INC CAP STK CL Cmsci usa min vol | $15,384,000 | – | 160 | +100.0% | 0.01% | – |
| IDRV | New | ISHARES TR SELF DRIVING EV & TECH ETFself drivng ev | $16,051,000 | – | 480 | +100.0% | 0.01% | – |
| SPYD | Buy | SPDR SER TR S&P 500 HIGH DIVID ETFprtflo s&p500 hi | $15,525,000 | -10.2% | 437 | +0.9% | 0.01% | +12.5% |
| XLE | New | ALPHABET INC CAP STK CL Cenergy | $15,384,000 | – | 160 | +100.0% | 0.01% | – |
| ESGD | New | ABBOTT LABS COMesg aw msci eafe | $14,514,000 | – | 150 | +100.0% | 0.01% | – |
| HEFA | New | ABBVIE INC COMhdg msci eafe | $13,815,000 | – | 102 | +100.0% | 0.01% | – |
| IQLT | New | ALLIANT ENERGY CORP COMmsci intl qualty | $13,536,000 | – | 255 | +100.0% | 0.01% | – |
| New | AMAZON COM INC COMhip sustble muni | $13,560,000 | – | 120 | +100.0% | 0.01% | – | |
| CWB | New | ABBOTT LABS COMbbg conv sec etf | $14,514,000 | – | 150 | +100.0% | 0.01% | – |
| IAU | New | ABBVIE INC COMishares new | $13,815,000 | – | 102 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC SH ISIN#IE00BZ12WP82 | $13,683,000 | – | 50 | +100.0% | 0.01% | – |
| SDVY | New | ALPHABET INC CAP STK CL Csmid risng etf | $13,461,000 | – | 140 | +100.0% | 0.01% | – |
| GRID | New | ABBVIE INC COMnasdq cln edge | $13,815,000 | – | 102 | +100.0% | 0.01% | – |
| IMCG | New | ALLIANT ENERGY CORP COMmrgstr md cp grw | $13,536,000 | – | 255 | +100.0% | 0.01% | – |
| DGRO | New | ABBOTT LABS COMcore div grwth | $12,245,000 | – | 126 | +100.0% | 0.01% | – |
| FVD | New | ALPHABET INC CL A | $13,391,000 | – | 140 | +100.0% | 0.01% | – |
| IEMG | New | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34core msci emkt | $12,984,000 | – | 50 | +100.0% | 0.01% | – |
| SPHD | Buy | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITYs&p500 hdl vol | $11,736,000 | -10.5% | 299 | +0.7% | 0.01% | +16.7% |
| AGZ | New | ALPHABET INC CL Aagency bond etf | $13,391,000 | – | 140 | +100.0% | 0.01% | – |
| FCVT | New | ALPHABET INC CL Assi strg etf | $11,478,000 | – | 120 | +100.0% | 0.01% | – |
| IWM | New | ALLIANT ENERGY CORP COMrussell 2000 etf | $10,829,000 | – | 204 | +100.0% | 0.01% | – |
| IYE | Buy | ISHARES TR U S ENERGY ETFu.s. energy etf | $10,610,000 | +4.4% | 269 | +1.1% | 0.01% | +20.0% |
| IJT | New | AMAZON COM INC COMs&p sml 600 gwt | $11,300,000 | – | 100 | +100.0% | 0.01% | – |
| JNK | New | ALLIANT ENERGY CORP COMbloomberg high y | $10,829,000 | – | 204 | +100.0% | 0.01% | – |
| SCHB | New | AMAZON COM INC COMus brd mkt etf | $11,300,000 | – | 100 | +100.0% | 0.01% | – |
| ILCB | New | AIRBNB INC CL A COMmorningstr us eq | $10,504,000 | – | 100 | +100.0% | 0.01% | – |
| META | New | AMAZON COM INC COMroundhill ball | $11,300,000 | – | 100 | +100.0% | 0.01% | – |
| RDVY | New | ALPHABET INC CAP STK CL Crisng divd achiv | $11,538,000 | – | 120 | +100.0% | 0.01% | – |
| USIG | New | AMAZON COM INC COMusd inv grde etf | $11,300,000 | – | 100 | +100.0% | 0.01% | – |
| INDS | New | ALLIANT ENERGY CORP COMbnchmrk indstr | $10,829,000 | – | 204 | +100.0% | 0.01% | – |
| SRVR | New | ALPHABET INC CAP STK CL Cbnchmrk infra | $11,538,000 | – | 120 | +100.0% | 0.01% | – |
| IGLB | New | AMAZON COM INC COM10+ yr invst grd | $9,040,000 | – | 80 | +100.0% | 0.01% | – |
| BKLN | New | ABBOTT LABS COMsr ln etf | $9,796,000 | – | 101 | +100.0% | 0.01% | – |
| PZA | New | AMAZON COM INC COMnatl amt muni | $9,040,000 | – | 80 | +100.0% | 0.01% | – |
| SRLN | New | ALPHABET INC CAP STK CL Cblackstone senr | $9,615,000 | – | 100 | +100.0% | 0.01% | – |
| XBI | New | ALPHABET INC CAP STK CL Cs&p biotech | $9,615,000 | – | 100 | +100.0% | 0.01% | – |
| New | ALPHABET INC CL Askybridge crypto | $9,565,000 | – | 100 | +100.0% | 0.01% | – | |
| XLRE | New | ALPHABET INC CAP STK CL Crl est sel sec | $9,615,000 | – | 100 | +100.0% | 0.01% | – |
| GEM | New | ABBOTT LABS COMactivebeta eme | $9,796,000 | – | 101 | +100.0% | 0.01% | – |
| FPE | New | ABBOTT LABS COMpfd secs inc etf | $9,796,000 | – | 101 | +100.0% | 0.01% | – |
| EWU | New | ALPHABET INC CL Amsci uk etf new | $9,565,000 | – | 100 | +100.0% | 0.01% | – |
| AMUB | New | ALPHABET INC CL Aetracs alerian m | $9,565,000 | – | 100 | +100.0% | 0.01% | – |
| VB | New | ALPHABET INC CAP STK CL Csmall cp etf | $9,615,000 | – | 100 | +100.0% | 0.01% | – |
| DAPP | New | ABBOTT LABS COMdigi transfrm | $9,796,000 | – | 101 | +100.0% | 0.01% | – |
| VXUS | New | AMERESCO INC CL Avg tl intl stk f | $9,307,000 | – | 140 | +100.0% | 0.01% | – |
| GLTR | New | ALPHABET INC CL Aphyscl precs met | $9,565,000 | – | 100 | +100.0% | 0.01% | – |
| BSV | New | ABBOTT LABS COMshort trm bond | $9,796,000 | – | 101 | +100.0% | 0.01% | – |
| BND | New | ABBOTT LABS COMtotal bnd mrkt | $9,796,000 | – | 101 | +100.0% | 0.01% | – |
| PDBC | New | ALPHABET INC CAP STK CL Coptimum yield | $9,615,000 | – | 100 | +100.0% | 0.01% | – |
| SKYY | New | AMAZON COM INC COM | $9,040,000 | – | 80 | +100.0% | 0.01% | – |
| CIBR | New | ABBOTT LABS COMnasdaq cyb etf | $9,796,000 | – | 101 | +100.0% | 0.01% | – |
| VFH | New | ALPHABET INC CAP STK CL Cfinancials etf | $9,615,000 | – | 100 | +100.0% | 0.01% | – |
| VTWO | New | AMERESCO INC CL Avng rus2000idx | $9,307,000 | – | 140 | +100.0% | 0.01% | – |
| SOXX | New | ALPHABET INC CAP STK CL Cishares semicdtr | $9,615,000 | – | 100 | +100.0% | 0.01% | – |
| RYE | New | AMAZON COM INC COMs&p500 eql enr | $9,040,000 | – | 80 | +100.0% | 0.01% | – |
| ITOT | New | AMAZON COM INC COMcore s&p ttl stk | $9,040,000 | – | 80 | +100.0% | 0.01% | – |
| TOTL | New | AMAZON COM INC COMspdr tr tactic | $9,040,000 | – | 80 | +100.0% | 0.01% | – |
| SPIP | New | AMAZON COM INC COMportfli tips etf | $6,780,000 | – | 60 | +100.0% | 0.00% | – |
| VSGX | New | AMERESCO INC CL Aesg intl stk etf | $6,980,000 | – | 105 | +100.0% | 0.00% | – |
| IEF | New | AMAZON COM INC COM7-10 yr trsy bd | $6,780,000 | – | 60 | +100.0% | 0.00% | – |
| IGSB | New | AIRBNB INC CL A COM | $7,037,000 | – | 67 | +100.0% | 0.00% | – |
| FLOT | New | ABBOTT LABS COMfltg rate nt etf | $7,347,000 | – | 75 | +100.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC COM | $5,972,000 | -10.7% | 508 | +0.4% | 0.00% | 0.0% |
| IWN | New | AMAZON COM INC COMrus 2000 val etf | $4,520,000 | – | 40 | +100.0% | 0.00% | – |
| FMB | New | ABBOTT LABS COMmanagd mun etf | $5,031,000 | – | 52 | +100.0% | 0.00% | – |
| MOAT | New | AMAZON COM INC COMmrngstr wde moat | $4,520,000 | – | 40 | +100.0% | 0.00% | – |
| EMLC | New | ABBOTT LABS COMjp mrgan em loc | $4,898,000 | – | 50 | +100.0% | 0.00% | – |
| LQDH | New | AMAZON COM INC COMint rt hdg c b | $4,520,000 | – | 40 | +100.0% | 0.00% | – |
| JPST | New | AMAZON COM INC COMultra shrt inc | $4,520,000 | – | 40 | +100.0% | 0.00% | – |
| SPYD | New | AMAZON COM INC COMprtflo s&p500 hi | $4,520,000 | – | 40 | +100.0% | 0.00% | – |
| GBF | New | ABBOTT LABS COMgov/cred bd etf | $4,898,000 | – | 50 | +100.0% | 0.00% | – |
| ISCB | New | AMAZON COM INC COMmrgstr sm cp etf | $4,520,000 | – | 40 | +100.0% | 0.00% | – |
| NYF | New | AMAZON COM INC COMnew york mun etf | $4,520,000 | – | 40 | +100.0% | 0.00% | – |
| FTCS | New | ABBOTT LABS COMcap strength etf | $5,681,000 | – | 58 | +100.0% | 0.00% | – |
| ACWI | New | ALPHABET INC CL Amsci acwi etf | $5,739,000 | – | 60 | +100.0% | 0.00% | – |
| BLV | New | ABBOTT LABS COMlong term bond | $4,898,000 | – | 50 | +100.0% | 0.00% | – |
| OEF | New | AMAZON COM INC COMs&p 100 etf | $4,520,000 | – | 40 | +100.0% | 0.00% | – |
| VMBS | New | AMAZON COM INC COMmtg-bkd secs etf | $4,520,000 | – | 40 | +100.0% | 0.00% | – |
| IJH | New | AIRBNB INC CL A COMcore s&p mcp etf | $5,462,000 | – | 52 | +100.0% | 0.00% | – |
| VNQI | New | AMAZON COM INC COMglb ex us etf | $4,520,000 | – | 40 | +100.0% | 0.00% | – |
| DIA | New | ABBOTT LABS COMut ser 1 | $3,918,000 | – | 40 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $4,049,000 | -20.2% | 882 | +0.8% | 0.00% | 0.0% |
| IEI | New | ABBVIE INC COM3 7 yr treas bd | $3,177,000 | – | 23 | +100.0% | 0.00% | – |
| VIG | New | ALPHABET INC CAP STK CL Cdiv app etf | $3,846,000 | – | 40 | +100.0% | 0.00% | – |
| FAN | New | ALPHABET INC CL Agbl wnd enrg etf | $3,826,000 | – | 40 | +100.0% | 0.00% | – |
| ILCG | New | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027morningstar grwt | $3,999,000 | – | 50 | +100.0% | 0.00% | – |
| RSP | New | ALPHABET INC CAP STK CL Cs&p500 eql wgt | $3,846,000 | – | 40 | +100.0% | 0.00% | – |
| FIXD | New | ALPHABET INC CL Atcw opportunis | $3,826,000 | – | 40 | +100.0% | 0.00% | – |
| SHY | New | AMAZON COM INC COM1 3 yr treas bd | $2,260,000 | – | 20 | +100.0% | 0.00% | – |
| VYM | New | AMERICAN AIRLS GROUP INC COMhigh div yld | $2,408,000 | – | 200 | +100.0% | 0.00% | – |
| ILCV | New | AMAZON COM INC COMmorningstar valu | $2,260,000 | – | 20 | +100.0% | 0.00% | – |
| HDV | New | ABBVIE INC COMcore high dv etf | $1,342,000 | – | 10 | +100.0% | 0.00% | – |
| IQIN | New | AMAZON COM INC COMiq 500 int etf | $2,260,000 | – | 20 | +100.0% | 0.00% | – |
| IBND | New | AMAZON COM INC COMbloomberg intl | $2,260,000 | – | 20 | +100.0% | 0.00% | – |
| SPSM | New | AMAZON COM INC COMportfolio s&p600 | $2,260,000 | – | 20 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP COM ISIN#CA0679011084 | $1,209,000 | -11.2% | 78 | +1.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | 12 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 12 | Q3 2023 | 8.0% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR TR UNIT | 12 | Q3 2023 | 4.2% |
| META PLATFORMS INC CL A | 12 | Q3 2023 | 4.6% |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 12 | Q3 2023 | 4.4% |
| APPLE INC COM | 12 | Q3 2023 | 4.1% |
| THERMO FISHER SCIENTIFIC INC COM | 12 | Q3 2023 | 3.1% |
| VISA INC COM CL A | 12 | Q3 2023 | 2.2% |
| VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 12 | Q3 2023 | 2.2% |
View Oxler Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-27 |
View Oxler Private Wealth 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.