$224 Million is the total value of Householder Group Estate & Retirement Specialist, LLC's 190 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $14,268,000 | -8.6% | 230,131 | -1.1% | 6.37% | +1.2% |
| FSK | Buy | FS KKR CAP CORP | $12,041,000 | -12.1% | 620,043 | +3.2% | 5.38% | -2.7% |
| AAPL | Buy | APPLE INC | $10,111,000 | -5.3% | 73,954 | +20.9% | 4.52% | +4.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $10,005,000 | -10.1% | 290,428 | -0.1% | 4.47% | -0.4% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $9,273,000 | – | 1,900,202 | +100.0% | 4.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $7,939,000 | -15.9% | 16,565 | +1.0% | 3.55% | -6.8% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,131,000 | – | 120,096 | +100.0% | 3.18% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $5,404,000 | -20.3% | 270,880 | +2.8% | 2.41% | -11.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,098,000 | -15.8% | 21,728 | +1.6% | 1.83% | -6.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,907,000 | -0.4% | 54,548 | +9.7% | 1.74% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $3,631,000 | +21.3% | 34,184 | +3623.7% | 1.62% | +34.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,372,000 | -10.2% | 48,028 | -0.8% | 1.51% | -0.5% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,327,000 | -34.1% | 236,305 | +6.1% | 1.49% | -27.0% |
| DVY | Buy | ISHARES TRselect divid etf | $3,132,000 | -7.7% | 26,620 | +0.5% | 1.40% | +2.3% |
| HON | Buy | HONEYWELL INTL INC | $2,858,000 | -5.3% | 16,442 | +6.0% | 1.28% | +4.9% |
| WWD | WOODWARD INC | $2,830,000 | -25.9% | 30,593 | 0.0% | 1.26% | -17.9% | |
| GLD | Buy | SPDR GOLD TR | $2,652,000 | +37.3% | 15,741 | +47.2% | 1.18% | +52.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,345,000 | -16.4% | 10,723 | +6.1% | 1.05% | -7.4% |
| LLY | Buy | LILLY ELI & CO | $2,241,000 | +13.5% | 6,913 | +0.3% | 1.00% | +25.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,966,000 | -39.7% | 5,211 | -27.8% | 0.88% | -33.1% |
| MSFT | Sell | MICROSOFT CORP | $1,949,000 | -18.0% | 7,590 | -1.6% | 0.87% | -9.2% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,950,000 | -21.2% | 18,051 | -9.2% | 0.87% | -12.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,916,000 | -17.5% | 31,752 | +4.4% | 0.86% | -8.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,865,000 | -13.9% | 38,621 | -12.7% | 0.83% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,832,000 | +8.0% | 21,395 | +4.1% | 0.82% | +19.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,821,000 | -22.7% | 22,778 | -0.4% | 0.81% | -14.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,770,000 | -9.1% | 45,618 | -0.9% | 0.79% | +0.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,716,000 | -37.0% | 11,959 | -28.8% | 0.77% | -30.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,716,000 | -46.0% | 13,380 | -42.3% | 0.77% | -40.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,710,000 | -21.9% | 6,100 | +1.0% | 0.76% | -13.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,632,000 | -17.8% | 9,460 | -0.7% | 0.73% | -9.0% |
| PEP | Sell | PEPSICO INC | $1,625,000 | -1.9% | 9,749 | -1.5% | 0.73% | +8.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,540,000 | -52.5% | 11,675 | -46.8% | 0.69% | -47.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,537,000 | +1.2% | 2,992 | +0.5% | 0.69% | +12.3% |
| MDT | Sell | MEDTRONIC PLC | $1,536,000 | -20.2% | 17,109 | -1.3% | 0.69% | -11.6% |
| ABT | Buy | ABBOTT LABS | $1,525,000 | -4.1% | 14,033 | +4.4% | 0.68% | +6.2% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,502,000 | – | 34,019 | +100.0% | 0.67% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,476,000 | -17.9% | 5,406 | +6.2% | 0.66% | -9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,465,000 | +11.5% | 3,408 | +14.5% | 0.65% | +23.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,384,000 | -16.8% | 32,945 | -1.1% | 0.62% | -7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,311,000 | -7.8% | 2,414 | +0.3% | 0.59% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,238,000 | +0.5% | 6,975 | +0.4% | 0.55% | +11.3% |
| ABBV | Sell | ABBVIE INC | $1,168,000 | -5.7% | 7,626 | -0.2% | 0.52% | +4.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,165,000 | -15.5% | 14,074 | -14.8% | 0.52% | -6.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,137,000 | -16.7% | 92,121 | -8.4% | 0.51% | -7.6% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,126,000 | -15.8% | 31,415 | -8.4% | 0.50% | -6.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,093,000 | -21.1% | 9,785 | -4.9% | 0.49% | -12.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,077,000 | +5.9% | 13,985 | +0.5% | 0.48% | +17.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,059,000 | +7.0% | 14,589 | +13.4% | 0.47% | +18.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,016,000 | +5.1% | 13,233 | +6.6% | 0.45% | +16.4% |
| MCD | Sell | MCDONALDS CORP | $1,000,000 | -5.9% | 4,050 | -5.7% | 0.45% | +4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $999,000 | -3.0% | 2,634 | +16.0% | 0.45% | +7.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $971,000 | -25.0% | 11,819 | -0.4% | 0.43% | -16.9% |
| TSLA | Sell | TESLA INC | $900,000 | -44.5% | 1,336 | -11.3% | 0.40% | -38.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $873,000 | -11.6% | 17,203 | -11.2% | 0.39% | -2.0% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $872,000 | – | 14,206 | +100.0% | 0.39% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $852,000 | +323.9% | 21,342 | +366.8% | 0.38% | +370.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $849,000 | -12.7% | 7,538 | +5.7% | 0.38% | -3.3% |
| LOW | Sell | LOWES COS INC | $844,000 | -21.1% | 4,832 | -8.7% | 0.38% | -12.5% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $839,000 | -22.6% | 41,026 | -20.9% | 0.38% | -14.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $829,000 | -29.4% | 9,103 | -16.0% | 0.37% | -21.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $817,000 | -20.8% | 5,535 | -1.3% | 0.36% | -12.3% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $789,000 | -5.1% | 31,962 | -2.8% | 0.35% | +5.1% |
| MRK | Buy | MERCK & CO INC | $770,000 | +12.1% | 8,440 | +0.7% | 0.34% | +24.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $771,000 | -17.5% | 15,002 | -10.4% | 0.34% | -8.5% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $762,000 | +6.7% | 40,794 | +25.6% | 0.34% | +18.1% |
| USHY | Sell | ISHARES TRbroad usd high | $747,000 | -12.0% | 21,583 | -1.2% | 0.33% | -2.3% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $742,000 | -24.2% | 38,515 | -21.4% | 0.33% | -16.2% |
| WM | New | WASTE MGMT INC DEL | $735,000 | – | 4,803 | +100.0% | 0.33% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $733,000 | -19.3% | 7,214 | -14.9% | 0.33% | -10.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $724,000 | -13.4% | 6,576 | -4.9% | 0.32% | -4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $717,000 | -24.9% | 4,731 | +35.2% | 0.32% | -16.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $715,000 | -14.4% | 327 | +9.4% | 0.32% | -5.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $698,000 | -17.3% | 9,696 | -3.1% | 0.31% | -8.2% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $690,000 | -11.3% | 29,017 | -8.0% | 0.31% | -1.9% |
| EOG | Buy | EOG RES INC | $679,000 | -5.6% | 6,145 | +1.9% | 0.30% | +4.5% |
| DIS | Sell | DISNEY WALT CO | $671,000 | -37.0% | 7,112 | -8.4% | 0.30% | -30.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $672,000 | -20.3% | 3,016 | +2.9% | 0.30% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $668,000 | -4.8% | 4,611 | +7.0% | 0.30% | +5.3% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $666,000 | -20.6% | 14,946 | -12.6% | 0.30% | -12.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $655,000 | -7.4% | 3,119 | +0.4% | 0.29% | +2.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $654,000 | -9.7% | 13,737 | +1.4% | 0.29% | 0.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $640,000 | – | 3,451 | +100.0% | 0.29% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $638,000 | -20.2% | 3,767 | -3.2% | 0.28% | -11.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $626,000 | +28.3% | 19,048 | +42.2% | 0.28% | +42.1% |
| DE | Buy | DEERE & CO | $608,000 | -27.4% | 2,031 | +0.8% | 0.27% | -19.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $607,000 | -14.5% | 11,755 | -1.1% | 0.27% | -5.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $607,000 | -24.4% | 4,382 | +2.0% | 0.27% | -16.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $600,000 | +1.9% | 13,930 | +17.8% | 0.27% | +13.1% |
| GNRC | Buy | GENERAC HLDGS INC | $596,000 | -26.0% | 2,829 | +4.5% | 0.27% | -17.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $594,000 | -6.6% | 4,130 | -0.8% | 0.26% | +3.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $590,000 | -15.5% | 14,858 | +0.5% | 0.26% | -6.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $583,000 | -26.8% | 2,474 | -20.9% | 0.26% | -19.0% |
| VOO | Sell | VANGUARD INDEX FDS | $575,000 | -33.7% | 1,658 | -20.6% | 0.26% | -26.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $576,000 | +12.9% | 3,971 | +29.2% | 0.26% | +24.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $569,000 | -14.4% | 9,117 | -2.1% | 0.25% | -5.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $565,000 | -40.7% | 5,974 | -34.3% | 0.25% | -34.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $562,000 | -49.0% | 1,722 | -34.9% | 0.25% | -43.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $554,000 | -8.9% | 11,915 | +8.8% | 0.25% | +0.8% |
| EGLE | New | EAGLE BULK SHIPPING INC | $547,000 | – | 10,544 | +100.0% | 0.24% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $534,000 | +18.4% | 7,465 | +26.4% | 0.24% | +31.3% |
| V | Buy | VISA INC | $530,000 | -9.2% | 2,692 | +2.2% | 0.24% | +0.9% |
| AMGN | Buy | AMGEN INC | $524,000 | +6.1% | 2,154 | +5.3% | 0.23% | +17.6% |
| DON | New | WISDOMTREE TRus midcap divid | $522,000 | – | 13,380 | +100.0% | 0.23% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $518,000 | – | 16,795 | +100.0% | 0.23% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $515,000 | – | 11,895 | +100.0% | 0.23% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $503,000 | +10.5% | 3,725 | +0.8% | 0.22% | +23.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $503,000 | -43.5% | 2,310 | -28.5% | 0.22% | -37.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $502,000 | -1.6% | 1,568 | +5.9% | 0.22% | +8.7% |
| PFE | Buy | PFIZER INC | $496,000 | +13.0% | 9,466 | +11.6% | 0.22% | +25.4% |
| HD | Sell | HOME DEPOT INC | $493,000 | -10.8% | 1,798 | -2.7% | 0.22% | -1.3% |
| VEEV | Sell | VEEVA SYS INC | $483,000 | -12.0% | 2,438 | -5.7% | 0.22% | -2.3% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $481,000 | -10.6% | 14,189 | -3.4% | 0.22% | -0.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $477,000 | +4.1% | 9,637 | +10.4% | 0.21% | +15.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $477,000 | +12.8% | 219 | +44.1% | 0.21% | +24.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $477,000 | -1.0% | 9,562 | +0.1% | 0.21% | +9.8% |
| UNP | Buy | UNION PAC CORP | $477,000 | -21.5% | 2,238 | +0.5% | 0.21% | -13.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $474,000 | -9.2% | 12,166 | +0.1% | 0.21% | +1.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $463,000 | -16.9% | 14,736 | +1.3% | 0.21% | -8.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $460,000 | -26.9% | 6,984 | +0.4% | 0.20% | -19.3% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $454,000 | -4.2% | 22,022 | +12.0% | 0.20% | +6.3% |
| TIP | Sell | ISHARES TRtips bd etf | $453,000 | -21.6% | 3,978 | -14.3% | 0.20% | -13.3% |
| WMT | Sell | WALMART INC | $450,000 | -87.7% | 3,700 | -85.0% | 0.20% | -86.4% |
| IDXX | Sell | IDEXX LABS INC | $448,000 | -39.0% | 1,278 | -4.7% | 0.20% | -32.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $443,000 | -31.5% | 6,328 | -23.6% | 0.20% | -24.1% |
| PSA | Buy | PUBLIC STORAGE | $439,000 | -19.7% | 1,403 | +0.1% | 0.20% | -10.9% |
| AFL | Buy | AFLAC INC | $434,000 | -13.5% | 7,850 | +0.7% | 0.19% | -4.0% |
| New | WORLD GOLD TRspdr gld minis | $411,000 | – | 11,460 | +100.0% | 0.18% | – | |
| PFFD | GLOBAL X FDSus pfd etf | $410,000 | -9.9% | 19,342 | 0.0% | 0.18% | 0.0% | |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $407,000 | +47.5% | 5,251 | +78.7% | 0.18% | +64.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $402,000 | -0.2% | 8,103 | +0.2% | 0.18% | +11.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $398,000 | -1.0% | 13,382 | +0.2% | 0.18% | +9.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $396,000 | -1.2% | 3,196 | +11.4% | 0.18% | +9.3% |
| OGE | Buy | OGE ENERGY CORP | $366,000 | +2.8% | 9,490 | +8.6% | 0.16% | +13.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $360,000 | -5.0% | 4,635 | +0.1% | 0.16% | +5.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $359,000 | +5.0% | 6,429 | +14.0% | 0.16% | +15.9% |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $358,000 | – | 16,452 | +100.0% | 0.16% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $351,000 | -6.4% | 2,762 | +16.9% | 0.16% | +4.0% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $342,000 | +1.2% | 16,189 | +15.4% | 0.15% | +12.5% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $341,000 | – | 10,514 | +100.0% | 0.15% | – | |
| UBS AG LONDON BRANCHen lg cp grwth | $340,000 | -44.2% | 855 | 0.0% | 0.15% | -38.0% | ||
| YUM | Buy | YUM BRANDS INC | $335,000 | -4.0% | 2,954 | +0.2% | 0.15% | +6.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $331,000 | -15.8% | 801 | 0.0% | 0.15% | -6.3% | |
| LSI | Sell | LIFE STORAGE INC | $332,000 | -29.4% | 2,969 | -11.3% | 0.15% | -21.7% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $326,000 | – | 4,339 | +100.0% | 0.15% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $326,000 | – | 11,671 | +100.0% | 0.15% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $321,000 | – | 15,627 | +100.0% | 0.14% | – |
| T | Buy | AT&T INC | $314,000 | +27.6% | 15,000 | +44.2% | 0.14% | +41.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $311,000 | -2.8% | 4,438 | +3.3% | 0.14% | +7.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $308,000 | -9.1% | 7,355 | +0.1% | 0.14% | +0.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $306,000 | -4.7% | 15,081 | +2.3% | 0.14% | +6.2% |
| SLY | SPDR SER TRs&p 600 sml cap | $301,000 | -14.5% | 3,758 | 0.0% | 0.13% | -5.6% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $296,000 | -6.9% | 1,102 | +0.1% | 0.13% | +3.1% |
| A | AGILENT TECHNOLOGIES INC | $295,000 | -10.1% | 2,482 | 0.0% | 0.13% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $294,000 | +4.3% | 7,211 | +22.9% | 0.13% | +14.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $291,000 | -18.9% | 3,866 | -14.3% | 0.13% | -10.3% |
| SRE | Sell | SEMPRA | $287,000 | -11.4% | 1,913 | -0.6% | 0.13% | -2.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $287,000 | -10.6% | 3,589 | -3.7% | 0.13% | -0.8% |
| DOCU | Sell | DOCUSIGN INC | $287,000 | -61.9% | 4,996 | -28.9% | 0.13% | -57.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $285,000 | -11.5% | 927 | 0.0% | 0.13% | -2.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $274,000 | -16.7% | 2,886 | -17.0% | 0.12% | -8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $273,000 | -13.9% | 866 | -2.4% | 0.12% | -4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $273,000 | -1.4% | 6,543 | +8.8% | 0.12% | +8.9% |
| SDY | New | SPDR SER TRs&p divid etf | $269,000 | – | 2,267 | +100.0% | 0.12% | – |
| PXD | Buy | PIONEER NAT RES CO | $267,000 | -8.6% | 1,198 | +2.7% | 0.12% | +0.8% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $267,000 | -34.7% | 7,350 | -23.5% | 0.12% | -27.9% |
| MPC | Buy | MARATHON PETE CORP | $266,000 | -0.7% | 3,237 | +3.3% | 0.12% | +10.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $266,000 | -16.9% | 1,178 | -1.1% | 0.12% | -7.8% |
| NET | Buy | CLOUDFLARE INC | $262,000 | -45.3% | 5,994 | +49.9% | 0.12% | -39.4% |
| O | Sell | REALTY INCOME CORP | $254,000 | -24.0% | 3,725 | -22.6% | 0.11% | -16.3% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $250,000 | -11.3% | 10,485 | -7.4% | 0.11% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $245,000 | -16.1% | 6,233 | +0.1% | 0.11% | -7.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $245,000 | -9.9% | 2,647 | +4.9% | 0.11% | -0.9% |
| INTC | Buy | INTEL CORP | $241,000 | -24.2% | 6,429 | +0.1% | 0.11% | -15.6% |
| NKE | Sell | NIKE INCcl b | $238,000 | -24.2% | 2,328 | -0.2% | 0.11% | -16.5% |
| DVN | New | DEVON ENERGY CORP NEW | $237,000 | – | 4,300 | +100.0% | 0.11% | – |
| IGIB | Sell | ISHARES TR | $232,000 | -7.6% | 4,537 | -0.8% | 0.10% | +3.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $233,000 | – | 3,221 | +100.0% | 0.10% | – |
| F | Sell | FORD MTR CO DEL | $224,000 | -46.5% | 20,149 | -18.7% | 0.10% | -40.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $220,000 | -14.1% | 7,879 | -3.5% | 0.10% | -4.9% |
| CAT | Buy | CATERPILLAR INC | $219,000 | -19.8% | 1,226 | +0.2% | 0.10% | -10.9% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $215,000 | -6.1% | 6,191 | 0.0% | 0.10% | +4.3% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $214,000 | -23.0% | 1,569 | -8.8% | 0.10% | -14.3% |
| KO | Buy | COCA COLA CO | $210,000 | +1.4% | 3,343 | +0.1% | 0.09% | +13.3% |
| IHI | New | ISHARES TRu.s. med dvc etf | $208,000 | – | 4,133 | +100.0% | 0.09% | – |
| AMAT | Buy | APPLIED MATLS INC | $203,000 | -17.5% | 2,227 | +19.5% | 0.09% | -8.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $202,000 | -86.1% | 5,479 | -84.3% | 0.09% | -84.7% |
| CSCO | Buy | CISCO SYS INC | $202,000 | -17.6% | 4,730 | +7.7% | 0.09% | -9.1% |
| New | BRC INC | $82,000 | – | 10,105 | +100.0% | 0.04% | – | |
| New | MOMENTUS INC | $62,000 | – | 28,826 | +100.0% | 0.03% | – | |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -2,812 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,191 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,325 | -100.0% | -0.08% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,392 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,861 | -100.0% | -0.08% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -418 | -100.0% | -0.08% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -6,087 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,089 | -100.0% | -0.09% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,884 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,853 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,053 | -100.0% | -0.11% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,851 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,007 | -100.0% | -0.14% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -15,660 | -100.0% | -0.16% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -10,517 | -100.0% | -0.23% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -6,875 | -100.0% | -0.23% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,461 | -100.0% | -0.28% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -46,942 | -100.0% | -0.37% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -13,723 | -100.0% | -0.43% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -15,574 | -100.0% | -0.44% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -42,983 | -100.0% | -0.53% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -9,030 | -100.0% | -0.67% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -32,627 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q3 2023 | 11.9% |
| COSTCO WHSL CORP NEW | 7 | Q3 2023 | 11.5% |
| OFFICE PROPERTIES | 7 | Q3 2023 | 5.7% |
| AMAZON COM INC | 7 | Q3 2023 | 4.8% |
| EXXON MOBIL CORP | 7 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q3 2023 | 2.5% |
| SPDR GOLD TR | 7 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 7 | Q3 2023 | 2.4% |
| ABBOTT LABS | 7 | Q3 2023 | 2.3% |
| ABBVIE INC | 7 | Q3 2023 | 2.2% |
View Householder Group Estate & Retirement Specialist, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-04-12 |
View Householder Group Estate & Retirement Specialist, 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.