$1.29 Billion is the total value of BUCKINGHAM STRATEGIC PARTNERS, LLC's 337 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $150,366,714 | -39.9% | 6,193,027 | -45.0% | 11.65% | -21.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $120,667,287 | -38.5% | 2,745,558 | -45.4% | 9.35% | -19.2% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $89,540,847 | -20.8% | 2,945,422 | -32.9% | 6.94% | +3.9% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $83,109,507 | +10.6% | 980,064 | +3.7% | 6.44% | +45.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $65,982,662 | -2.0% | 1,128,294 | -2.3% | 5.11% | +28.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $47,157,927 | -48.3% | 1,408,540 | -54.3% | 3.65% | -32.1% | |
| IDEV | Sell | ISHARES TRcore msci intl | $46,361,703 | +13.7% | 828,183 | -1.9% | 3.59% | +49.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $40,620,581 | -10.0% | 539,593 | -10.6% | 3.15% | +18.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $32,519,699 | -51.3% | 1,505,541 | -57.4% | 2.52% | -36.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $28,566,512 | +12.0% | 611,702 | +3.1% | 2.21% | +47.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $28,468,456 | -1.9% | 609,472 | +1.0% | 2.20% | +28.7% |
| AAPL | Sell | APPLE INC | $24,845,313 | -37.4% | 191,220 | -33.4% | 1.92% | -17.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,026,374 | -3.1% | 115,206 | -9.0% | 1.71% | +27.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,474,977 | +25.6% | 53,291 | +17.2% | 1.59% | +64.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,789,143 | -14.4% | 352,374 | -25.8% | 1.14% | +12.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $12,423,949 | -53.2% | 298,580 | -56.3% | 0.96% | -38.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,259,892 | +0.9% | 126,403 | +0.2% | 0.95% | +32.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $10,996,146 | -54.6% | 214,978 | -58.7% | 0.85% | -40.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $10,971,362 | -30.5% | 95,494 | -30.9% | 0.85% | -8.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,863,050 | +14.2% | 68,407 | +3.1% | 0.84% | +49.9% |
| MSFT | Sell | MICROSOFT CORP | $10,743,892 | -61.4% | 44,799 | -62.5% | 0.83% | -49.4% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $9,630,966 | -3.9% | 356,438 | -10.6% | 0.75% | +26.0% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $9,183,087 | +5.5% | 165,909 | -9.5% | 0.71% | +38.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,376,924 | +1.5% | 103,202 | +1.5% | 0.65% | +33.3% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $8,331,699 | -16.2% | 375,132 | -29.9% | 0.64% | +10.1% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $7,945,786 | +97.4% | 158,314 | +74.7% | 0.62% | +158.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,296,504 | +15.1% | 39,754 | +7.1% | 0.56% | +51.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,764,967 | +31.8% | 27,967 | +19.5% | 0.52% | +72.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,744,014 | -5.6% | 21,832 | -18.4% | 0.52% | +24.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $6,623,641 | -29.0% | 88,896 | -37.0% | 0.51% | -6.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,471,519 | +30.5% | 46,103 | +14.8% | 0.50% | +71.0% |
| EFV | Buy | ISHARES TReafe value etf | $6,435,879 | +55.4% | 140,276 | +30.5% | 0.50% | +104.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $6,385,472 | +9.1% | 29,539 | +10.3% | 0.50% | +43.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,279,478 | +18.6% | 43,285 | +5.0% | 0.49% | +55.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $5,998,621 | +99.5% | 112,777 | +71.1% | 0.46% | +162.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $5,849,381 | +223.7% | 71,753 | +218.4% | 0.45% | +323.4% |
| MUB | Buy | ISHARES TRnational mun etf | $5,432,306 | +33.7% | 51,481 | +29.9% | 0.42% | +75.4% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $5,376,558 | +44.7% | 232,048 | +23.3% | 0.42% | +90.0% |
| VOO | Sell | VANGUARD INDEX FDS | $5,297,385 | -30.2% | 15,077 | -34.8% | 0.41% | -8.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,202,482 | +21.0% | 79,257 | +3.2% | 0.40% | +58.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,140,742 | -21.4% | 71,558 | -21.9% | 0.40% | +3.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,783,145 | -11.0% | 57,991 | -13.5% | 0.37% | +16.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,736,512 | +8.6% | 44,925 | +5.6% | 0.37% | +42.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,666,871 | -39.2% | 119,724 | -43.1% | 0.36% | -20.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,338,451 | +30.7% | 45,841 | +20.4% | 0.34% | +71.4% |
| AMZN | Sell | AMAZON COM INC | $4,310,947 | -50.0% | 51,320 | -32.8% | 0.33% | -34.4% |
| IXUS | Buy | ISHARES TRcore msci total | $4,200,474 | +46.9% | 72,572 | +29.3% | 0.32% | +92.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,141,338 | +7.5% | 12,306 | -12.1% | 0.32% | +41.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,045,936 | -30.0% | 10,579 | -34.6% | 0.31% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,995,142 | -16.7% | 36,220 | -34.1% | 0.31% | +9.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,798,563 | -16.8% | 127,940 | -27.7% | 0.29% | +8.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,744,099 | +37.5% | 72,391 | +21.7% | 0.29% | +80.1% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $3,716,300 | -23.6% | 165,463 | -30.5% | 0.29% | +0.3% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,525,734 | +6.6% | 60,268 | +5.4% | 0.27% | +40.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,320,468 | -7.1% | 31,844 | -8.6% | 0.26% | +21.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,143,132 | +90.0% | 143,195 | +73.9% | 0.24% | +148.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,916,804 | -26.2% | 28,370 | -33.4% | 0.23% | -3.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,842,388 | +20.4% | 59,877 | +12.3% | 0.22% | +58.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,806,103 | +4.9% | 68,608 | +4.9% | 0.22% | +37.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,764,106 | -48.2% | 55,127 | -54.1% | 0.21% | -32.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,756,132 | +20.6% | 37,084 | +19.2% | 0.21% | +57.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,682,037 | -8.7% | 13,159 | -15.8% | 0.21% | +20.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,674,794 | +136.5% | 15,354 | +122.0% | 0.21% | +209.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,640,621 | -25.4% | 14,711 | -40.3% | 0.20% | -1.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,620,940 | +175.0% | 12,217 | +165.0% | 0.20% | +262.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,576,959 | -40.8% | 16,316 | -44.0% | 0.20% | -22.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,554,885 | +23.4% | 44,080 | +9.6% | 0.20% | +62.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,457,665 | -13.8% | 52,313 | -15.5% | 0.19% | +13.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,449,123 | +44.1% | 57,626 | +30.7% | 0.19% | +90.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,409,215 | -7.6% | 17,965 | -28.0% | 0.19% | +21.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,308,465 | +32.2% | 15,222 | +18.6% | 0.18% | +73.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,300,958 | +5.1% | 52,306 | -4.9% | 0.18% | +38.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,221,327 | +28.4% | 24,327 | +15.9% | 0.17% | +68.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,133,666 | -8.5% | 85,210 | -21.2% | 0.16% | +19.6% |
| ATI | Sell | ATI INC | $2,097,605 | -50.7% | 70,248 | -56.1% | 0.16% | -35.5% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,988,117 | +361.3% | 39,866 | +357.5% | 0.15% | +516.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,990,049 | -3.3% | 4,494 | -12.2% | 0.15% | +27.3% |
| CAT | Buy | CATERPILLAR INC | $1,947,763 | +390.6% | 8,130 | +236.1% | 0.15% | +556.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,859,687 | +154.1% | 50,357 | +147.8% | 0.14% | +234.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,807,262 | +28.2% | 32,598 | +6.7% | 0.14% | +68.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,808,939 | +20.8% | 28,110 | +7.9% | 0.14% | +59.1% |
| FSK | Sell | FS KKR CAP CORP | $1,800,638 | -8.4% | 102,893 | -11.3% | 0.14% | +19.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,781,159 | +283.0% | 46,996 | +252.6% | 0.14% | +411.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,777,812 | -48.6% | 10,064 | -52.5% | 0.14% | -32.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,713,857 | -10.3% | 3,522 | -28.8% | 0.13% | +17.7% |
| TSLA | Sell | TESLA INC | $1,702,821 | -59.2% | 13,823 | -12.0% | 0.13% | -46.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,689,202 | -63.1% | 35,614 | -62.9% | 0.13% | -51.5% |
| BA | Sell | BOEING CO | $1,630,886 | +4.4% | 8,561 | -33.6% | 0.13% | +37.0% |
| BAC | Sell | BANK AMERICA CORP | $1,621,108 | -48.3% | 48,946 | -52.9% | 0.13% | -31.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,625,522 | +19.0% | 21,618 | +17.6% | 0.13% | +55.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,618,741 | -8.1% | 20,884 | -10.3% | 0.12% | +20.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,619,553 | -4.3% | 11,495 | -19.3% | 0.12% | +25.0% |
| HD | Sell | HOME DEPOT INC | $1,607,289 | -23.8% | 5,088 | -33.4% | 0.12% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,582,963 | -29.7% | 17,840 | -23.8% | 0.12% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,551,628 | -29.2% | 2,926 | -32.6% | 0.12% | -7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,546,544 | -13.0% | 10,582 | -27.7% | 0.12% | +14.3% |
| PEP | Sell | PEPSICO INC | $1,542,688 | -33.9% | 8,539 | -40.2% | 0.12% | -13.8% |
| HSY | Sell | HERSHEY CO | $1,507,673 | -26.1% | 6,510 | -29.6% | 0.12% | -2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,493,494 | -29.5% | 16,927 | -23.5% | 0.12% | -7.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,485,211 | +5.1% | 20,171 | +1.9% | 0.12% | +38.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,476,218 | +285.4% | 10,451 | +247.7% | 0.11% | +395.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,394,098 | +99.4% | 58,897 | +88.8% | 0.11% | +163.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,391,790 | -59.6% | 9,183 | -66.4% | 0.11% | -46.8% |
| PFE | Sell | PFIZER INC | $1,380,809 | -34.2% | 26,947 | -43.8% | 0.11% | -13.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,353,930 | -24.3% | 43,311 | -34.2% | 0.10% | -0.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,351,656 | -14.2% | 70,070 | -16.8% | 0.10% | +12.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,339,501 | +1.9% | 6,285 | +2.3% | 0.10% | +33.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,339,811 | +15.2% | 21,736 | -1.5% | 0.10% | +50.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,304,887 | +9.1% | 39,590 | +2.8% | 0.10% | +42.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,301,658 | -12.3% | 14,281 | -21.3% | 0.10% | +14.8% |
| AMGN | Sell | AMGEN INC | $1,307,765 | -11.9% | 4,979 | -24.4% | 0.10% | +14.8% |
| UNP | Sell | UNION PAC CORP | $1,268,253 | -13.5% | 6,124 | -18.6% | 0.10% | +12.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,245,742 | +9.4% | 16,784 | -1.1% | 0.10% | +43.3% |
| WMT | Sell | WALMART INC | $1,212,757 | -20.9% | 8,553 | -27.7% | 0.09% | +3.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,205,785 | +14.1% | 5,628 | +12.1% | 0.09% | +50.0% |
| MCD | Sell | MCDONALDS CORP | $1,197,909 | -3.4% | 4,545 | -15.4% | 0.09% | +27.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,192,807 | +39.0% | 11,023 | +22.0% | 0.09% | +80.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,170,050 | +86.3% | 13,575 | +70.5% | 0.09% | +145.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,147,175 | +18.5% | 7,554 | +5.4% | 0.09% | +56.1% |
| HON | Sell | HONEYWELL INTL INC | $1,151,434 | +16.7% | 5,373 | -9.1% | 0.09% | +53.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,155,072 | -13.9% | 24,425 | -19.7% | 0.09% | +12.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,141,740 | -3.7% | 6,567 | -10.5% | 0.09% | +25.7% |
| TJX | Sell | TJX COS INC NEW | $1,092,812 | +22.5% | 13,728 | -4.3% | 0.08% | +60.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,099,357 | +29.3% | 34,130 | +13.0% | 0.08% | +70.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,032,072 | +121.5% | 13,662 | +94.8% | 0.08% | +196.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,032,603 | -8.5% | 11,474 | -18.7% | 0.08% | +19.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $996,416 | +19.6% | 7,185 | +11.2% | 0.08% | +57.1% |
| V | Sell | VISA INC | $976,963 | -66.8% | 4,702 | -71.6% | 0.08% | -56.3% |
| AME | Sell | AMETEK INC | $981,393 | +18.8% | 7,024 | -3.5% | 0.08% | +55.1% |
| T | Sell | AT&T INC | $950,127 | +0.2% | 51,609 | -16.5% | 0.07% | +32.1% |
| CMC | New | COMMERCIAL METALS CO | $961,521 | – | 19,907 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP | $942,081 | -5.2% | 35,644 | -7.6% | 0.07% | +23.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $891,369 | -14.2% | 19,817 | -19.9% | 0.07% | +13.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $891,697 | -8.3% | 31,575 | -8.7% | 0.07% | +21.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $877,405 | +3.2% | 5,032 | -2.3% | 0.07% | +36.0% |
| NEE | Sell | NEXTERA ENERGY INC | $846,409 | -10.7% | 10,124 | -16.2% | 0.07% | +17.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $839,363 | -1.8% | 28,873 | -15.1% | 0.06% | +30.0% |
| CSCO | Sell | CISCO SYS INC | $845,580 | -32.5% | 17,749 | -43.3% | 0.06% | -12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $844,855 | +14.5% | 3,537 | +8.4% | 0.06% | +47.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $829,131 | -25.4% | 21,043 | -28.1% | 0.06% | -3.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $821,105 | +12.6% | 14,537 | -2.7% | 0.06% | +48.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $829,707 | -34.0% | 1,817 | -31.7% | 0.06% | -13.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $816,910 | +156.1% | 12,451 | +136.4% | 0.06% | +231.6% |
| DIS | Sell | DISNEY WALT CO | $809,617 | -25.6% | 9,318 | -19.2% | 0.06% | -1.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $794,943 | -33.8% | 56,378 | -38.1% | 0.06% | -12.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $770,527 | -32.6% | 1,412 | -42.0% | 0.06% | -11.8% |
| DHR | Sell | DANAHER CORPORATION | $770,877 | -41.2% | 2,904 | -42.8% | 0.06% | -22.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $776,995 | -55.8% | 10,799 | -56.3% | 0.06% | -42.3% |
| LLY | Sell | LILLY ELI & CO | $764,883 | -30.0% | 2,090 | -38.1% | 0.06% | -7.8% |
| SBUX | Sell | STARBUCKS CORP | $757,913 | -17.0% | 7,640 | -29.5% | 0.06% | +9.3% |
| COP | Sell | CONOCOPHILLIPS | $748,647 | -40.9% | 6,344 | -48.7% | 0.06% | -22.7% |
| ABBV | Sell | ABBVIE INC | $748,140 | -70.6% | 4,629 | -75.6% | 0.06% | -61.3% |
| TIP | Sell | ISHARES TRtips bd etf | $729,982 | -17.0% | 6,858 | -18.2% | 0.06% | +9.6% |
| GLD | Sell | SPDR GOLD TR | $719,104 | -15.0% | 4,239 | -22.5% | 0.06% | +12.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $728,387 | -1.0% | 3,498 | -1.2% | 0.06% | +30.2% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $713,425 | -5.6% | 10,490 | -13.4% | 0.06% | +22.2% |
| VRTV | New | VERITIV CORP | $693,382 | – | 5,697 | +100.0% | 0.05% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $696,067 | -6.3% | 4,675 | -11.8% | 0.05% | +22.7% |
| MRK | Sell | MERCK & CO INC | $698,757 | -26.4% | 6,297 | -42.9% | 0.05% | -3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $689,131 | -5.5% | 19,706 | -20.7% | 0.05% | +23.3% |
| IGIB | Buy | ISHARES TR | $685,764 | +31.6% | 13,851 | +28.3% | 0.05% | +71.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $669,570 | +18.9% | 7,654 | -2.1% | 0.05% | +57.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $666,249 | +7.1% | 28,029 | +5.9% | 0.05% | +40.5% |
| ABB | Sell | ABB LTDsponsored adr | $676,029 | +15.2% | 22,194 | -3.0% | 0.05% | +48.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $656,084 | +85.3% | 11,347 | +85.5% | 0.05% | +142.9% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $655,672 | +12.3% | 22,782 | -3.5% | 0.05% | +50.0% |
| NFLX | Sell | NETFLIX INC | $652,868 | +25.1% | 2,214 | -0.0% | 0.05% | +64.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $654,387 | -39.2% | 9,265 | -46.1% | 0.05% | -19.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $644,686 | -26.0% | 35,657 | -31.8% | 0.05% | -2.0% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $632,934 | – | 12,524 | +100.0% | 0.05% | – |
| MBB | New | ISHARES TRmbs etf | $629,253 | – | 6,784 | +100.0% | 0.05% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $619,498 | +0.7% | 1,781 | -17.7% | 0.05% | +33.3% |
| AON | Sell | AON PLC | $609,174 | +5.4% | 2,029 | -5.9% | 0.05% | +38.2% |
| CRM | Sell | SALESFORCE INC | $599,045 | -18.8% | 4,518 | -12.0% | 0.05% | +4.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $588,203 | +7.7% | 14,385 | +5.2% | 0.05% | +43.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $560,892 | +2.4% | 9,154 | -6.1% | 0.04% | +34.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $554,945 | -18.4% | 4,087 | -32.3% | 0.04% | +7.5% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $555,984 | -42.8% | 14,400 | -21.2% | 0.04% | -24.6% |
| AA | Sell | ALCOA CORP | $545,731 | +22.9% | 12,002 | -8.9% | 0.04% | +61.5% |
| REET | Sell | ISHARES TRglobal reit etf | $539,328 | -8.4% | 23,748 | -14.2% | 0.04% | +20.0% |
| ESGE | New | ISHARES INCesg awr msci em | $541,629 | – | 18,012 | +100.0% | 0.04% | – |
| FB | Sell | META PLATFORMS INCcl a | $546,316 | -53.3% | 4,539 | -47.3% | 0.04% | -39.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $533,996 | – | 1,671 | +100.0% | 0.04% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $530,289 | +17.6% | 2,518 | +10.1% | 0.04% | +51.9% |
| MMM | Sell | 3M CO | $513,150 | -20.3% | 4,279 | -26.6% | 0.04% | +5.3% |
| KO | Sell | COCA COLA CO | $522,058 | -83.4% | 8,207 | -85.4% | 0.04% | -78.4% |
| NKE | Sell | NIKE INCcl b | $522,770 | -2.3% | 4,467 | -30.7% | 0.04% | +25.0% |
| ORCL | Sell | ORACLE CORP | $515,430 | -36.6% | 6,305 | -52.6% | 0.04% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $499,095 | -6.2% | 4,931 | -23.1% | 0.04% | +25.8% |
| DE | Sell | DEERE & CO | $504,920 | -9.7% | 1,177 | -29.7% | 0.04% | +18.2% |
| AOK | Sell | ISHARES TRconser alloc etf | $484,439 | -57.3% | 14,413 | -58.6% | 0.04% | -43.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $490,656 | -20.1% | 5,147 | -28.1% | 0.04% | +5.6% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $484,440 | – | 9,840 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $492,133 | – | 20,497 | +100.0% | 0.04% | – | |
| YUM | Sell | YUM BRANDS INC | $475,789 | -11.2% | 3,714 | -26.3% | 0.04% | +15.6% |
| SHOP | New | SHOPIFY INCcl a | $481,879 | – | 13,883 | +100.0% | 0.04% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $476,581 | +4.5% | 10,300 | -12.5% | 0.04% | +37.0% |
| DSKE | DASEKE INC | $470,825 | +5.1% | 82,746 | 0.0% | 0.04% | +38.5% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $467,760 | -1.9% | 9,465 | -2.6% | 0.04% | +28.6% |
| INTU | Sell | INTUIT | $467,342 | -20.1% | 1,200 | -20.5% | 0.04% | +2.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.04% | +50.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $468,514 | -25.4% | 850 | -31.4% | 0.04% | -2.7% |
| DVY | Sell | ISHARES TRselect divid etf | $448,524 | -7.1% | 3,719 | -17.4% | 0.04% | +20.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $448,577 | -76.6% | 9,064 | -77.3% | 0.04% | -69.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $448,044 | +13.1% | 12,953 | +3.0% | 0.04% | +52.2% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $453,195 | – | 8,480 | +100.0% | 0.04% | – |
| D | Sell | DOMINION ENERGY INC | $452,502 | -43.3% | 7,379 | -36.1% | 0.04% | -25.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $433,281 | +52.0% | 9,274 | +38.5% | 0.03% | +100.0% |
| MCK | Sell | MCKESSON CORP | $444,144 | -2.0% | 1,184 | -11.2% | 0.03% | +25.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $439,449 | +9.3% | 10,643 | +4.5% | 0.03% | +41.7% |
| BP | Sell | BP PLCsponsored adr | $436,555 | -24.5% | 12,497 | -38.2% | 0.03% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $430,767 | +13.4% | 1,952 | +6.3% | 0.03% | +50.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $425,225 | -9.3% | 6,864 | -19.2% | 0.03% | +17.9% |
| ETN | Sell | EATON CORP PLC | $420,534 | -29.0% | 2,679 | -39.7% | 0.03% | -5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $410,561 | -37.2% | 5,210 | -44.0% | 0.03% | -17.9% |
| NS | NUSTAR ENERGY LP | $411,600 | +18.6% | 25,725 | 0.0% | 0.03% | +60.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $416,407 | +2.6% | 10,072 | -5.3% | 0.03% | +33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $414,477 | +32.8% | 1,562 | -6.2% | 0.03% | +77.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $407,482 | +65.6% | 9,025 | +55.6% | 0.03% | +113.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $400,280 | -64.9% | 3,886 | -68.3% | 0.03% | -53.7% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $397,860 | – | 7,743 | +100.0% | 0.03% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $404,553 | -12.8% | 4,260 | -20.6% | 0.03% | +14.8% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $399,029 | – | 14,155 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $398,361 | +21.1% | 9,214 | +4.8% | 0.03% | +63.2% |
| SJI | Sell | SOUTH JERSEY INDS INC | $388,979 | +4.0% | 10,947 | -2.2% | 0.03% | +36.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $369,311 | -28.1% | 2,299 | -26.9% | 0.03% | -3.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $379,889 | +9.8% | 2,809 | -1.1% | 0.03% | +45.0% |
| TXN | Sell | TEXAS INSTRS INC | $372,298 | -24.0% | 2,253 | -28.9% | 0.03% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $377,289 | -4.7% | 5,524 | -12.0% | 0.03% | +26.1% |
| CAMT | CAMTEK LTDord | $373,320 | -5.2% | 17,000 | 0.0% | 0.03% | +26.1% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $358,961 | – | 5,947 | +100.0% | 0.03% | – |
| LRCX | Sell | LAM RESEARCH CORP | $363,560 | -5.1% | 865 | -17.4% | 0.03% | +21.7% |
| WM | Sell | WASTE MGMT INC DEL | $363,335 | -62.6% | 2,316 | -61.8% | 0.03% | -50.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $352,736 | -1.5% | 9,026 | -18.4% | 0.03% | +28.6% |
| LOW | Sell | LOWES COS INC | $355,009 | -10.1% | 1,781 | -15.3% | 0.03% | +17.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $346,563 | +2.2% | 7,734 | -4.1% | 0.03% | +35.0% |
| SYK | Sell | STRYKER CORPORATION | $351,022 | -26.1% | 1,435 | -38.8% | 0.03% | -3.6% |
| ARCC | Buy | ARES CAPITAL CORP | $353,090 | +10.0% | 19,116 | +0.6% | 0.03% | +42.1% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $351,119 | – | 15,710 | +100.0% | 0.03% | – | |
| AOA | Buy | ISHARES TRaggres alloc etf | $341,567 | +11.3% | 5,716 | +3.3% | 0.03% | +44.4% |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $336,582 | – | 14,495 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $337,285 | +44.8% | 1,531 | +18.8% | 0.03% | +85.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $340,550 | -8.0% | 2,026 | -20.7% | 0.03% | +18.2% |
| Sell | GENERAL ELECTRIC CO | $333,603 | -38.3% | 3,981 | -54.5% | 0.03% | -18.8% | |
| OKE | Sell | ONEOK INC NEW | $341,377 | +16.5% | 5,196 | -9.2% | 0.03% | +52.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $328,155 | -7.3% | 3,872 | -13.1% | 0.02% | +19.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $326,916 | +13.9% | 6,480 | +3.6% | 0.02% | +47.1% |
| F | Sell | FORD MTR CO DEL | $322,430 | -61.2% | 27,723 | -62.6% | 0.02% | -49.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $319,867 | – | 15,580 | +100.0% | 0.02% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $328,698 | +22.6% | 6,196 | +17.1% | 0.02% | +56.2% |
| PSX | Sell | PHILLIPS 66 | $322,492 | -21.9% | 3,098 | -39.4% | 0.02% | +4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $323,794 | -62.4% | 1,213 | -63.7% | 0.02% | -51.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $315,066 | -17.5% | 6,218 | -18.4% | 0.02% | +4.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $306,414 | +13.5% | 3,377 | -5.1% | 0.02% | +50.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $311,207 | -18.7% | 4,669 | -33.2% | 0.02% | +4.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $313,374 | +20.5% | 10,264 | +24.8% | 0.02% | +60.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $315,351 | +10.6% | 4,675 | +1.8% | 0.02% | +41.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $310,069 | -0.6% | 4,787 | -2.9% | 0.02% | +33.3% |
| MO | Sell | ALTRIA GROUP INC | $307,198 | -19.6% | 6,720 | -28.9% | 0.02% | +4.3% |
| AVGO | Sell | BROADCOM INC | $309,664 | -50.6% | 553 | -60.8% | 0.02% | -35.1% |
| ABT | Sell | ABBOTT LABS | $300,440 | -79.7% | 2,736 | -82.1% | 0.02% | -73.6% |
| SQ | Sell | BLOCK INCcl a | $296,228 | -12.1% | 4,714 | -23.0% | 0.02% | +15.0% |
| MINN | New | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $301,443 | – | 13,834 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $296,811 | -56.7% | 4,712 | -57.8% | 0.02% | -42.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $290,838 | -26.6% | 1,993 | -34.0% | 0.02% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $298,385 | -15.5% | 9,481 | -25.4% | 0.02% | +9.5% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $297,117 | – | 6,071 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $303,186 | -8.4% | 3,901 | -4.8% | 0.02% | +15.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $297,441 | +8.6% | 2,390 | +3.6% | 0.02% | +43.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $298,442 | -1.8% | 5,405 | -5.8% | 0.02% | +27.8% |
| WY | New | WEYERHAEUSER CO MTN BE | $301,735 | – | 9,733 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $282,588 | -31.6% | 10,439 | -42.9% | 0.02% | -8.3% |
| WPC | Sell | WP CAREY INC | $278,364 | -21.4% | 3,561 | -29.8% | 0.02% | +4.8% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $280,609 | +7.9% | 9,912 | -1.7% | 0.02% | +46.7% |
| RMBS | Sell | RAMBUS INC DEL | $282,691 | +37.9% | 7,892 | -2.3% | 0.02% | +83.3% |
| SLV | Buy | ISHARES SILVER TRishares | $268,248 | +29.6% | 12,182 | +3.2% | 0.02% | +75.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $267,389 | +9.1% | 2,479 | +4.5% | 0.02% | +50.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $269,040 | -19.2% | 812 | -29.9% | 0.02% | +5.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $276,157 | +8.7% | 23,403 | +1.3% | 0.02% | +40.0% |
| LNG | Sell | CHENIERE ENERGY INC | $273,828 | -16.5% | 1,826 | -7.5% | 0.02% | +10.5% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $271,270 | +10.7% | 6,929 | +3.5% | 0.02% | +50.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $274,202 | +10.6% | 5,294 | +10.8% | 0.02% | +40.0% |
| GIS | Sell | GENERAL MLS INC | $259,439 | -87.3% | 3,094 | -88.4% | 0.02% | -83.3% |
| TTC | Sell | TORO CO | $257,983 | +16.7% | 2,279 | -10.8% | 0.02% | +53.8% |
| FXC | INVESCO CURRENCYSHARES CDN D | $260,172 | +2.0% | 3,600 | 0.0% | 0.02% | +33.3% | |
| SCM | STELLUS CAP INVT CORP | $262,575 | +11.3% | 19,802 | 0.0% | 0.02% | +42.9% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $254,088 | – | 3,858 | +100.0% | 0.02% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $245,071 | – | 5,120 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $244,359 | – | 1,562 | +100.0% | 0.02% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $240,142 | +28.4% | 19,781 | +23.4% | 0.02% | +72.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $244,741 | -4.4% | 7,689 | -5.9% | 0.02% | +26.7% |
| Sell | CONSTELLATION ENERGY CORP | $244,406 | +3.1% | 2,835 | -0.6% | 0.02% | +35.7% | |
| Sell | CION INVT CORP | $234,975 | -40.5% | 24,100 | -48.1% | 0.02% | -21.7% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $237,496 | -12.4% | 3,612 | -25.3% | 0.02% | +12.5% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $235,248 | – | 1,228 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $232,755 | -19.5% | 2,711 | -42.2% | 0.02% | +5.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $236,545 | -21.7% | 9,807 | -22.8% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $226,892 | +9.6% | 2,361 | -16.5% | 0.02% | +50.0% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $231,247 | -6.8% | 18,831 | 0.0% | 0.02% | +20.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $235,362 | +10.5% | 2,534 | -4.4% | 0.02% | +38.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $227,804 | -28.4% | 7,292 | -13.6% | 0.02% | -5.3% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $224,091 | – | 10,418 | +100.0% | 0.02% | – | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $213,350 | – | 1,523 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $222,873 | -52.9% | 2,027 | -51.6% | 0.02% | -39.3% |
| KR | Sell | KROGER CO | $217,869 | -26.9% | 4,887 | -28.3% | 0.02% | -5.6% |
| CVS | Sell | CVS HEALTH CORP | $223,685 | -61.7% | 2,400 | -60.8% | 0.02% | -50.0% |
| WFC | Sell | WELLS FARGO CO NEW | $223,682 | -72.6% | 5,417 | -73.3% | 0.02% | -64.6% |
| MRNA | Sell | MODERNA INC | $224,884 | +9.2% | 1,252 | -28.2% | 0.02% | +41.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $214,592 | +1.7% | 3,306 | -5.8% | 0.02% | +41.7% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $222,839 | – | 4,447 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $219,222 | -13.7% | 6,410 | -23.5% | 0.02% | +13.3% |
| KKR | New | KKR & CO INC | $225,847 | – | 4,865 | +100.0% | 0.02% | – |
| EQT | Sell | EQT CORP | $220,705 | -31.0% | 6,523 | -16.8% | 0.02% | -10.5% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $207,699 | – | 4,143 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $210,145 | -81.0% | 1,805 | -83.8% | 0.02% | -75.4% |
| FFA | FIRST TR ENHANCED EQUITY INC | $204,880 | +7.3% | 13,000 | 0.0% | 0.02% | +45.5% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $209,850 | – | 846 | +100.0% | 0.02% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $212,659 | -40.3% | 414 | -47.1% | 0.02% | -23.8% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $206,344 | – | 2,178 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $212,253 | -36.5% | 2,932 | -46.6% | 0.02% | -20.0% |
| AOM | New | ISHARES TRmodert alloc etf | $201,527 | – | 5,301 | +100.0% | 0.02% | – |
| BIIB | Sell | BIOGEN INC | $209,628 | -53.2% | 757 | -54.8% | 0.02% | -38.5% |
| ET | Sell | ENERGY TRANSFER L P | $161,147 | -39.9% | 13,576 | -44.2% | 0.01% | -25.0% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $157,617 | +77.1% | 23,179 | +71.9% | 0.01% | +140.0% |
| New | FS CREDIT OPPORTUNITIES CORP | $151,540 | – | 32,174 | +100.0% | 0.01% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $132,421 | -14.0% | 22,636 | -10.2% | 0.01% | +11.1% |
| VTRS | Sell | VIATRIS INC | $114,695 | +24.7% | 10,305 | -4.8% | 0.01% | +80.0% |
| Sell | WARNER BROS DISCOVERY INC | $100,848 | -42.4% | 10,638 | -30.3% | 0.01% | -20.0% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $78,997 | -16.0% | 18,244 | -21.3% | 0.01% | 0.0% |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $79,834 | – | 10,287 | +100.0% | 0.01% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $81,301 | +76.7% | 19,220 | 0.0% | 0.01% | +100.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $46,974 | -0.1% | 26,690 | 0.0% | 0.00% | +33.3% | |
| TRAEGER INC | $30,769 | -0.7% | 10,911 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $16,887 | -0.7% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| UAVS | AGEAGLE AERIAL SYS INC NEW | $4,900 | -30.0% | 14,000 | 0.0% | 0.00% | – | |
| LHDX | New | LUCIRA HEALTH INC | $1,984 | – | 17,857 | +100.0% | 0.00% | – |
| WISA | New | WISA TECHNOLOGIES INC | $2,958 | – | 27,444 | +100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PALI | Exit | PALISADE BIO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | CYNGN INC | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | JOURNEY MED CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| OCGN | Exit | OCUGEN INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| Exit | AETHLON MED INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -15,800 | -100.0% | -0.00% | – |
| HKIB | Exit | AMTD IDEA GROUPsponsored ads | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -1,814,596 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -831 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -33,000 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,486 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,195 | -100.0% | -0.01% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -8,445 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -12,677 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,649 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -950 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -8,651 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,760 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -763 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,454 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -8,667 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -5,061 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,518 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,793 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,418 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -406 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,017 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,888 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,737 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,933 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,955 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,582 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,360 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,296 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,091 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,257 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,226 | -100.0% | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -8,476 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,335 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,624 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -931 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -16,708 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,398 | -100.0% | -0.02% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -10,872 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,564 | -100.0% | -0.02% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -6,979 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,260 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,165 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,880 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -3,758 | -100.0% | -0.02% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -8,148 | -100.0% | -0.02% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,593 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,950 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,210 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,401 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -451 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,919 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,541 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,071 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,468 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -100,026 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,666 | -100.0% | -0.02% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -5,342 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,788 | -100.0% | -0.02% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -2,276 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,425 | -100.0% | -0.02% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -15,295 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,065 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,777 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,113 | -100.0% | -0.02% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -14,261 | -100.0% | -0.03% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,997 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,768 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -88,253 | -100.0% | -0.03% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -20,941 | -100.0% | -0.03% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -14,524 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -36,134 | -100.0% | -0.03% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -14,881 | -100.0% | -0.04% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -18,361 | -100.0% | -0.04% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -5,258 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,937 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -325 | -100.0% | -0.04% | – |
| Exit | AMERICAN CENTY ETF TRinternational lr | $0 | – | -19,551 | -100.0% | -0.04% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,270 | -100.0% | -0.05% | – |
| Exit | ABSCI CORPORATION | $0 | – | -287,421 | -100.0% | -0.05% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11,619 | -100.0% | -0.06% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,222 | -100.0% | -0.06% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -23,527 | -100.0% | -0.08% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -9,446 | -100.0% | -0.08% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -23,628 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,628 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,873 | -100.0% | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -11,202 | -100.0% | -0.10% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -99,722 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -30,103 | -100.0% | -0.12% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -31,019 | -100.0% | -0.12% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -127,007 | -100.0% | -0.15% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -34,060 | -100.0% | -0.16% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -486,094 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 28.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 11.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 11.2% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 8.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 9.8% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| ISHARES INC | 8 | Q3 2023 | 3.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 0.9% |
View BUCKINGHAM STRATEGIC PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View BUCKINGHAM STRATEGIC PARTNERS, 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.