Householder Group Estate & Retirement Specialist, LLC - Q1 2023 holdings

$261 Thousand is the total value of Householder Group Estate & Retirement Specialist, LLC's 1310 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
SPLV NewINVESCO EXCHANGEmf closed and mf open$13,742220,228
+100.0%
5.27%
FSK NewFS KKR$12,023649,882
+100.0%
4.61%
AMLP NewALPS ALERIANmf closed and mf open$11,224290,413
+100.0%
4.31%
SCHD NewSCHWAB USmf closed and mf open$4,97768,028
+100.0%
1.91%
VTI NewVANGUARD TOTALmf closed and mf open$4,39821,548
+100.0%
1.69%
DVY NewISHARES SELECTmf closed and mf open$3,23327,588
+100.0%
1.24%
USMV NewISHARES MSCImf closed and mf open$3,13043,026
+100.0%
1.20%
WWD NewWOODWARD INC$2,97930,593
+100.0%
1.14%
HON NewHONEYWELL INTL$2,97715,577
+100.0%
1.14%
XLV NewSECTOR HEALTHCAREmf closed and mf open$2,85622,058
+100.0%
1.10%
QQQ NewINVESCO QQQmf closed and mf open$2,6138,143
+100.0%
1.00%
MSFT NewMICROSOFT CORP$2,4238,405
+100.0%
0.93%
IWF NewISHARES RUSSELLmf closed and mf open$2,3889,772
+100.0%
0.92%
SPY NewSPDR S&Pmf closed and mf open$2,3665,780
+100.0%
0.91%
LLY NewELI LILLY$2,3266,774
+100.0%
0.89%
IVW NewISHARES S&Pmf closed and mf open$2,20434,494
+100.0%
0.85%
VTV NewVANGUARD VALUEmf closed and mf open$2,02014,623
+100.0%
0.78%
IYW NewISHARES TECHNOLOGYmf closed and mf open$1,95621,072
+100.0%
0.75%
VIG NewVANGUARD DIVIDENDmf closed and mf open$1,73311,250
+100.0%
0.66%
PEP NewPEPSICO INC$1,6859,242
+100.0%
0.65%
VXUS NewVANGUARD TOTALmf closed and mf open$1,68730,552
+100.0%
0.65%
OEF NewISHARES S&Pmf closed and mf open$1,6818,988
+100.0%
0.64%
SPHD NewINVESCO S&Pmf closed and mf open$1,61538,262
+100.0%
0.62%
XLK NewSECTOR TECHNOLOGYmf closed and mf open$1,61210,675
+100.0%
0.62%
LMT NewLOCKHEED MARTIN$1,6003,384
+100.0%
0.61%
QUS NewSPDR MSCImf closed and mf open$1,57013,544
+100.0%
0.60%
LMBS NewFIRST TRUSTmf closed and mf open$1,55432,462
+100.0%
0.60%
FVD NewFIRST TRUSTmf closed and mf open$1,47636,752
+100.0%
0.57%
SPHQ NewINVESCO EXCHANGEmf closed and mf open$1,43130,249
+100.0%
0.55%
FXL NewFIRST TRUSTmf closed and mf open$1,42213,516
+100.0%
0.55%
COWZ NewPACER USmf closed and mf open$1,41330,100
+100.0%
0.54%
SPTM NewSPDR PORTFOLIOmf closed and mf open$1,38327,423
+100.0%
0.53%
TMO NewTHERMO FISHER$1,3232,296
+100.0%
0.51%
ILPT NewINDUSTRIAL LOGISTICS$1,276415,514
+100.0%
0.49%
BND NewVANGUARD TOTALmf closed and mf open$1,23416,712
+100.0%
0.47%
JNJ NewJOHNSON & JOHNSON$1,2167,845
+100.0%
0.47%
VUG NewVANGUARD GROWTHmf closed and mf open$1,1834,744
+100.0%
0.45%
SPYD NewSPDR PORTFOLIOmf closed and mf open$1,15130,299
+100.0%
0.44%
ANGL NewVANECK FALLENmf closed and mf open$1,06337,938
+100.0%
0.41%
MCD NewMCDONALDS CORP$1,0563,775
+100.0%
0.40%
SHY NewISHARES 1-3YRmf closed and mf open$1,05212,800
+100.0%
0.40%
VOO NewVANGUARD S&Pmf closed and mf open$1,0432,773
+100.0%
0.40%
XNTK NewSPDR SERIESmf closed and mf open$1,0098,328
+100.0%
0.39%
QUAL NewISHARES MSCImf closed and mf open$9727,834
+100.0%
0.37%
IVV NewISHARES COREmf closed and mf open$9422,291
+100.0%
0.36%
FPX NewFIRST TRUSTmf closed and mf open$93811,162
+100.0%
0.36%
BMY NewBRISTOL MYERS$93213,442
+100.0%
0.36%
RPG NewINVESCO S&Pmf closed and mf open$8915,893
+100.0%
0.34%
PSK NewSPDR ICEmf closed and mf open$86825,565
+100.0%
0.33%
IWD NewISHARES RUSSELLmf closed and mf open$8675,696
+100.0%
0.33%
LOW NewLOWES COMPANIES$8314,154
+100.0%
0.32%
WMT NewWALMART INC$8205,560
+100.0%
0.32%
DE NewDEERE & CO$8201,986
+100.0%
0.32%
XSD NewSPDR SERIESmf closed and mf open$8123,894
+100.0%
0.31%
MDYG NewSPDR SERIESmf closed and mf open$77911,382
+100.0%
0.30%
PGX NewINVESCO PFDmf closed and mf open$77067,077
+100.0%
0.30%
BNDX NewVANGUARD TOTALmf closed and mf open$76915,715
+100.0%
0.30%
PG NewPROCTER & GAMBLE$7645,140
+100.0%
0.29%
DGRO NewISHARES COREmf closed and mf open$72814,573
+100.0%
0.28%
FIW NewFIRST TRUSTmf closed and mf open$7198,591
+100.0%
0.28%
IWM NewISHARES RUSSELLmf closed and mf open$7083,969
+100.0%
0.27%
FEP NewFIRST TRUSTmf closed and mf open$71020,439
+100.0%
0.27%
XMLV NewINVESCO EXCHANGEmf closed and mf open$68713,117
+100.0%
0.26%
CVX NewCHEVRON CORP$6864,203
+100.0%
0.26%
DIS NewWALT DISNEY$6786,774
+100.0%
0.26%
XLE NewSECTOR ENERGYmf closed and mf open$6698,076
+100.0%
0.26%
HD NewHOME DEPOT$5901,999
+100.0%
0.23%
VDC NewVANGUARD CONSUMERmf closed and mf open$5903,049
+100.0%
0.23%
UNP NewUNION PACIFIC CORP$5842,902
+100.0%
0.22%
SPMD NewSPDR PORTFOLIOmf closed and mf open$57913,171
+100.0%
0.22%
XSW NewSPDR S&Pmf closed and mf open$5734,656
+100.0%
0.22%
IJH NewISHARES COREmf closed and mf open$5472,187
+100.0%
0.21%
USHY NewISHARES BROADmf closed and mf open$54715,386
+100.0%
0.21%
BSCP NewINVESCO BULLETSHARESmf closed and mf open$53426,349
+100.0%
0.20%
FSTA NewFIDELITY MSCImf closed and mf open$52711,676
+100.0%
0.20%
LIT NewGLOBAL Xmf closed and mf open$5258,261
+100.0%
0.20%
DIA NewSPDR DOWmf closed and mf open$5031,512
+100.0%
0.19%
VEA NewVANGUARD FTSEmf closed and mf open$49610,983
+100.0%
0.19%
RYT NewINVESCO S&Pmf closed and mf open$4891,773
+100.0%
0.19%
CAT NewCATERPILLAR INC$4822,107
+100.0%
0.18%
KMB NewKIMBERLY CLARK$4733,526
+100.0%
0.18%
SCHV NewSCHWAB USmf closed and mf open$4727,203
+100.0%
0.18%
BSCQ NewINVESCO BULLETSHARESmf closed and mf open$45223,570
+100.0%
0.17%
AGG NewISHARES COREmf closed and mf open$4504,513
+100.0%
0.17%
FPF NewFIRST TRUSTmf closed and mf open$44528,191
+100.0%
0.17%
IBDQ NewISHARES IBONDSmf closed and mf open$43817,853
+100.0%
0.17%
VEEV NewVEEVA SYSTEMS$4342,362
+100.0%
0.17%
HNDL NewSTRATEGY NASDAQmf closed and mf open$41820,675
+100.0%
0.16%
ACWV NewISHARES MSCImf closed and mf open$4184,318
+100.0%
0.16%
SLYV NewSPDR SERIESmf closed and mf open$4165,460
+100.0%
0.16%
NewUBS AGpreferred stock$412855
+100.0%
0.16%
PFE NewPFIZER INC$41210,097
+100.0%
0.16%
RFV NewINVESCO S&Pmf closed and mf open$4054,301
+100.0%
0.16%
IJR NewISHARES COREmf closed and mf open$4004,135
+100.0%
0.15%
FVC NewFIRST TRUSTmf closed and mf open$39812,073
+100.0%
0.15%
SMH NewVANECK SEMICONDUCTORmf closed and mf open$3961,503
+100.0%
0.15%
XLU NewSELECT UTILITIESmf closed and mf open$3955,836
+100.0%
0.15%
YUM NewYUM BRANDS INC$3932,975
+100.0%
0.15%
SKYY NewFIRST TRUSTmf closed and mf open$3855,752
+100.0%
0.15%
GRID NewFIRST TRUSTmf closed and mf open$3853,942
+100.0%
0.15%
VGT NewVANGUARD INFORMATIONmf closed and mf open$3851,000
+100.0%
0.15%
LQD NewISHARES IBOXXmf closed and mf open$3853,513
+100.0%
0.15%
FTSM NewFIRST TRUSTmf closed and mf open$3796,376
+100.0%
0.14%
NewCAPITAL GROUPmf closed and mf open$37414,982
+100.0%
0.14%
UAN NewCVR PARTNERSoil & gas, real estate and reit$3744,190
+100.0%
0.14%
XLF NewSECTOR FINANCIALmf closed and mf open$37011,514
+100.0%
0.14%
OGE NewOGE ENERGY CORP$3699,788
+100.0%
0.14%
SLY NewSPDR SERIESmf closed and mf open$3674,367
+100.0%
0.14%
PFF NewISHARES U Smf closed and mf open$36811,798
+100.0%
0.14%
MDY NewSPDR S&Pmf closed and mf open$367801
+100.0%
0.14%
GNRC NewGENERAC HOLDINGS$3623,349
+100.0%
0.14%
SRE NewSEMPRA$3592,376
+100.0%
0.14%
XSLV NewINVESCO S&Pmf closed and mf open$3518,286
+100.0%
0.14%
BIV NewVANGUARD INTERMEDIATEmf closed and mf open$3514,575
+100.0%
0.14%
ED NewCONSOLIDATED EDISON$3443,591
+100.0%
0.13%
TIP NewISHARES TIPSmf closed and mf open$3453,128
+100.0%
0.13%
SPYV NewSPDR PORTFOLIOmf closed and mf open$3368,240
+100.0%
0.13%
SDY NewSPDR SERIESmf closed and mf open$3342,704
+100.0%
0.13%
VHT NewVANGUARD HEALTHmf closed and mf open$3301,383
+100.0%
0.13%
F NewFORD MOTOR$31825,255
+100.0%
0.12%
VOOG NewVANGUARD S&Pmf closed and mf open$3091,339
+100.0%
0.12%
BSV NewVANGUARD SHORTmf closed and mf open$3084,024
+100.0%
0.12%
USTB NewVICTORYSHARES USAAmf closed and mf open$3056,223
+100.0%
0.12%
IBDR NewISHARES IBONDSmf closed and mf open$30612,912
+100.0%
0.12%
VWO NewVANGUARD FSTEmf closed and mf open$3037,500
+100.0%
0.12%
NKE NewNIKE INC$3002,450
+100.0%
0.12%
XLRE NewSELECT SECTORmf closed and mf open$3008,034
+100.0%
0.12%
VCIT NewVANGUARD INTERMEDIATEmf closed and mf open$2913,633
+100.0%
0.11%
NewWORLD GOLDmf closed and mf open$2847,270
+100.0%
0.11%
PFFD NewGLOBAL Xmf closed and mf open$28514,351
+100.0%
0.11%
NewJP MORGANmf closed and mf open$2715,716
+100.0%
0.10%
IYH NewISHARES U Smf closed and mf open$266974
+100.0%
0.10%
VYM NewVANGUARD HIGHmf closed and mf open$2622,488
+100.0%
0.10%
PXD NewPIONEER NATURAL$2581,261
+100.0%
0.10%
KO NewCOCA COLA COMPANY$2504,030
+100.0%
0.10%
URI NewUNITED RENTALS$247623
+100.0%
0.10%
PFFA NewETFIS VIRTUSmf closed and mf open$24712,759
+100.0%
0.10%
PM NewPHILIP MORRIS$2352,419
+100.0%
0.09%
SECT NewNORTHERN LIGHTSmf closed and mf open$2325,720
+100.0%
0.09%
O NewREALTY INCOME$2323,670
+100.0%
0.09%
VOE NewVANGUARD MIDmf closed and mf open$2301,717
+100.0%
0.09%
SPAB NewSPDR PORTFOLIOmf closed and mf open$2268,750
+100.0%
0.09%
HYLS NewFIRST TRUSTmf closed and mf open$2245,624
+100.0%
0.09%
NewCAPITAL GROUPmf closed and mf open$2229,900
+100.0%
0.08%
DFAC NewDIMENSIONAL USmf closed and mf open$2158,433
+100.0%
0.08%
FXZ NewFIRST TRUSTmf closed and mf open$2133,254
+100.0%
0.08%
INTC NewINTEL CORP$2056,262
+100.0%
0.08%
IEF NewISHARES 7-10YRmf closed and mf open$2022,033
+100.0%
0.08%
FTCS NewFIRST TRUSTmf closed and mf open$2012,757
+100.0%
0.08%
FDL NewFIRST TRUSTmf closed and mf open$2005,647
+100.0%
0.08%
BTAL NewAGF INVTSmf closed and mf open$1989,715
+100.0%
0.08%
IP NewINTL PAPER$1985,485
+100.0%
0.08%
NewCAPITAL GROUPmf closed and mf open$1948,169
+100.0%
0.07%
IJJ NewISHARES S&Pmf closed and mf open$1931,874
+100.0%
0.07%
SCHR NewSCHWAB INTERMEDIATEmf closed and mf open$1843,642
+100.0%
0.07%
IGIB NewISHARES 5-10 YEARmf closed and mf open$1863,624
+100.0%
0.07%
BKLN NewINVESCO SENIORmf closed and mf open$1798,608
+100.0%
0.07%
IEFA NewISHARES COREmf closed and mf open$1792,682
+100.0%
0.07%
EPD NewENTERPRISE PRODUCTSoil & gas, real estate and reit$1786,874
+100.0%
0.07%
VMBS NewVANGUARD MORTGAGEmf closed and mf open$1713,677
+100.0%
0.07%
DOCU NewDOCUSIGN INC$1712,925
+100.0%
0.07%
GLW NewCORNING INC$1734,904
+100.0%
0.07%
FBT NewFIRST TRUSTmf closed and mf open$1701,097
+100.0%
0.06%
SBUX NewSTARBUCKS CORP$1691,621
+100.0%
0.06%
NewLITMAN GREGORYmf closed and mf open$1706,453
+100.0%
0.06%
VNQ NewVANGUARD REALmf closed and mf open$1672,005
+100.0%
0.06%
GIS NewGENERAL MILLS$1661,940
+100.0%
0.06%
LGLV NewSPDR SSGAmf closed and mf open$1651,208
+100.0%
0.06%
FTLS NewFIRST TRUSTmf closed and mf open$1653,244
+100.0%
0.06%
SPYG NewSPDR PORTFOLIOmf closed and mf open$1642,968
+100.0%
0.06%
NOC NewNORTHROP GRUMMAN$162352
+100.0%
0.06%
DUDE NewEA SERmf closed and mf open$1587,530
+100.0%
0.06%
SCHP NewSCHWAB USmf closed and mf open$1592,962
+100.0%
0.06%
AVUS NewAVANTIS U Smf closed and mf open$1532,157
+100.0%
0.06%
PBJ NewINVESCO DYNAMICmf closed and mf open$1533,303
+100.0%
0.06%
NewDIMENSIONAL WORLDmf closed and mf open$1476,385
+100.0%
0.06%
ITW NewILLINOIS TOOL$143589
+100.0%
0.06%
MU NewMICRON TECHNOLOGY INC$1432,376
+100.0%
0.06%
VB NewVANGUARD SMALLmf closed and mf open$137724
+100.0%
0.05%
SPDW NewSPDR PORTFOLIOmf closed and mf open$1354,209
+100.0%
0.05%
VBK NewVANGUARD SMALLmf closed and mf open$136627
+100.0%
0.05%
NewMOBILEYE GLOBAL$1323,059
+100.0%
0.05%
VOT NewVANGUARD MIDmf closed and mf open$134685
+100.0%
0.05%
IHI NewISHARES U Smf closed and mf open$1332,473
+100.0%
0.05%
VPU NewVANGUARD UTILITIESmf closed and mf open$129875
+100.0%
0.05%
PRLB NewPROTO LABS$1293,903
+100.0%
0.05%
RYU NewINVESCO S&Pmf closed and mf open$1301,147
+100.0%
0.05%
GOVT NewISHARES U Smf closed and mf open$1295,506
+100.0%
0.05%
OII NewOCEANEERING INTL$1277,217
+100.0%
0.05%
NXTG NewFIRST TRUSTmf closed and mf open$1281,843
+100.0%
0.05%
NDSN NewNORDSON CORP$127571
+100.0%
0.05%
IBM NewINTL BUSINESS$125954
+100.0%
0.05%
IDU NewISHARES U Smf closed and mf open$1241,476
+100.0%
0.05%
IWP NewISHARES RUSSELLmf closed and mf open$1251,368
+100.0%
0.05%
CIBR NewFIRST TRUSTmf closed and mf open$1242,912
+100.0%
0.05%
XLI NewSECTOR INDUSTRIALmf closed and mf open$1221,207
+100.0%
0.05%
TLT NewISHARES 20mf closed and mf open$1191,122
+100.0%
0.05%
ITA NewISHARES AEROSPACEmf closed and mf open$1191,036
+100.0%
0.05%
NVO NewNOVO NORDISK$121760
+100.0%
0.05%
OKE NewONEOK INC$1191,879
+100.0%
0.05%
NewCAPITAL GROUPmf closed and mf open$1195,237
+100.0%
0.05%
DES NewWISDOMTREE U Smf closed and mf open$1214,222
+100.0%
0.05%
VOOV NewVANGUARD S&Pmf closed and mf open$117800
+100.0%
0.04%
MS NewMORGAN STANLEY$1161,324
+100.0%
0.04%
MGV NewVANGUARD MEGAmf closed and mf open$1161,149
+100.0%
0.04%
SPTI NewSPDR INTERMEDIATEmf closed and mf open$1174,031
+100.0%
0.04%
WBIF NewABSOLUTE WBImf closed and mf open$1174,390
+100.0%
0.04%
ROK NewROCKWELL AUTOMATION$116395
+100.0%
0.04%
VO NewVANGUARD MIDmf closed and mf open$118561
+100.0%
0.04%
HE NewHAWAIIAN ELEC INDS INC$1173,057
+100.0%
0.04%
DOW NewDOW INC$1142,071
+100.0%
0.04%
BAR NewGRANITESHARES GOLDmf closed and mf open$1155,899
+100.0%
0.04%
UPS NewUNITED PARCEL$113583
+100.0%
0.04%
IYR NewISHARES U Smf closed and mf open$1121,324
+100.0%
0.04%
BSCO NewINVESCO BULLETSHARESmf closed and mf open$1095,274
+100.0%
0.04%
IGSB NewISHARES 1-5 YEARmf closed and mf open$1092,155
+100.0%
0.04%
CSQ NewCALAMOS STRATEGICmf closed and mf open$1077,614
+100.0%
0.04%
SRLN NewSPDR BLACKSTONEmf closed and mf open$1062,547
+100.0%
0.04%
XAR NewSPDR S&Pmf closed and mf open$107913
+100.0%
0.04%
NewGENERAL ELECTRIC$1071,117
+100.0%
0.04%
VV NewVANGUARD LARGEmf closed and mf open$106568
+100.0%
0.04%
PLW NewINVESCO 1-30mf closed and mf open$1043,477
+100.0%
0.04%
PTNQ NewPACER TRENDPILOTmf closed and mf open$1051,909
+100.0%
0.04%
SPMB NewSPDR MORTGAGEmf closed and mf open$1044,668
+100.0%
0.04%
WFC NewWELLS FARGO$1052,806
+100.0%
0.04%
TXN NewTEXAS INSTRUMENTS$104560
+100.0%
0.04%
DDS NewDILLARDS INC$102331
+100.0%
0.04%
SONY NewSONY GROUP$1011,111
+100.0%
0.04%
VCSH NewVANGUARD SHORTmf closed and mf open$1021,339
+100.0%
0.04%
FLNG NewFLEX LNG$982,915
+100.0%
0.04%
DHR NewDANAHER CORP$98387
+100.0%
0.04%
ROBT NewFIRST TRUSTmf closed and mf open$982,298
+100.0%
0.04%
SCHO NewSCHWAB SHORTmf closed and mf open$1002,056
+100.0%
0.04%
MUB NewISHARES NATIONALmf closed and mf open$96890
+100.0%
0.04%
IVE NewISHARES S&Pmf closed and mf open$94617
+100.0%
0.04%
KWEB NewKRANESHARES TRmf closed and mf open$943,000
+100.0%
0.04%
VDE NewVANGUARD ENERGYmf closed and mf open$95831
+100.0%
0.04%
IEMG NewISHARES COREmf closed and mf open$931,916
+100.0%
0.04%
HDV NewISHARES COREmf closed and mf open$95939
+100.0%
0.04%
EIS NewISHARES MSCImf closed and mf open$901,650
+100.0%
0.04%
ITEQ NewETF MANAGERSmf closed and mf open$901,951
+100.0%
0.04%
ESGD NewISHARES ESGmf closed and mf open$901,254
+100.0%
0.04%
RMBS NewRAMBUS INC$901,759
+100.0%
0.04%
KLAC NewKLA CORP$90226
+100.0%
0.04%
BSCR NewINVESCO BULLETSHARESmf closed and mf open$904,643
+100.0%
0.04%
SPBO NewSPDR CORPmf closed and mf open$913,112
+100.0%
0.04%
WBIY NewABSOLUTE WBImf closed and mf open$893,334
+100.0%
0.03%
FXI NewISHARES CHINAmf closed and mf open$893,000
+100.0%
0.03%
DLN NewWISDOMTREE U Smf closed and mf open$861,396
+100.0%
0.03%
EMR NewEMERSON ELECTRIC$87994
+100.0%
0.03%
NewSYMBOTIC INC$873,806
+100.0%
0.03%
PZA NewINVESCO NATIONALmf closed and mf open$853,605
+100.0%
0.03%
LUV NewSOUTHWEST AIRLINES$872,666
+100.0%
0.03%
XLP NewSECTOR CONSUMERmf closed and mf open$841,120
+100.0%
0.03%
JACK NewJACK IN$83947
+100.0%
0.03%
VONG NewVANGUARD RUSSELLmf closed and mf open$831,326
+100.0%
0.03%
LRCX NewLAM RESEARCH CORPORATION$84159
+100.0%
0.03%
CLX NewCLOROX COMPANY$80504
+100.0%
0.03%
MGK NewVANGUARD MEGAmf closed and mf open$81398
+100.0%
0.03%
ITOT NewISHARES COREmf closed and mf open$81893
+100.0%
0.03%
OHI NewOMEGA HEALTHCARE$823,000
+100.0%
0.03%
IXUS NewISHARES COREmf closed and mf open$771,249
+100.0%
0.03%
IJS NewISHARES S&Pmf closed and mf open$77820
+100.0%
0.03%
TSM NewTAIWAN SEMICONDUCTOR$77827
+100.0%
0.03%
SPGP NewINVESCO S&Pmf closed and mf open$78912
+100.0%
0.03%
SO NewSOUTHERN COMPANY$761,098
+100.0%
0.03%
ISTB NewISHARES COREmf closed and mf open$761,611
+100.0%
0.03%
FEX NewFIRST TRUSTmf closed and mf open$75932
+100.0%
0.03%
RY NewROYAL BANK$72753
+100.0%
0.03%
JETS NewETF SERmf closed and mf open$723,874
+100.0%
0.03%
HLI NewHOULIHAN LOKEY$73838
+100.0%
0.03%
WYNN NewWYNN RESORTS$72642
+100.0%
0.03%
RBLX NewROBLOX CORP$731,633
+100.0%
0.03%
IBDP NewISHARES IBONDSmf closed and mf open$712,886
+100.0%
0.03%
IBDS NewISHARES IBONDSmf closed and mf open$702,950
+100.0%
0.03%
TLH NewISHARES 10-20YRmf closed and mf open$70614
+100.0%
0.03%
QCOM NewQUALCOMM INC$70547
+100.0%
0.03%
FIXD NewFIRST TRUSTmf closed and mf open$711,567
+100.0%
0.03%
RDIV NewINVESCO S&Pmf closed and mf open$671,625
+100.0%
0.03%
SPSB NewSPDR PORTFOLIOmf closed and mf open$682,294
+100.0%
0.03%
FRI NewFIRST TRUSTmf closed and mf open$672,756
+100.0%
0.03%
MBB NewISHARES MBSmf closed and mf open$67708
+100.0%
0.03%
USIG NewISHARES BROADmf closed and mf open$681,334
+100.0%
0.03%
VNLA NewJANUS HENDERSONmf closed and mf open$681,417
+100.0%
0.03%
SPSM NewSPDR PORTFOLIOmf closed and mf open$691,833
+100.0%
0.03%
QYLD NewGLOBAL Xmf closed and mf open$643,711
+100.0%
0.02%
VBR NewVANGUARD SMALLmf closed and mf open$65408
+100.0%
0.02%
FSMB NewFIRST TRUSTmf closed and mf open$663,303
+100.0%
0.02%
FV NewFIRST TRUSTmf closed and mf open$631,396
+100.0%
0.02%
BLV NewVANGUARD LONGmf closed and mf open$63828
+100.0%
0.02%
RPV NewINVESCO S&Pmf closed and mf open$63827
+100.0%
0.02%
SUB NewISHARES SHORTmf closed and mf open$63602
+100.0%
0.02%
IBB NewISHARES BIOTECHNOLOGYmf closed and mf open$63492
+100.0%
0.02%
IWR NewISHARES RUSSELLmf closed and mf open$63900
+100.0%
0.02%
SPIB NewSPDR PORTFOLIOmf closed and mf open$621,897
+100.0%
0.02%
ISD NewPGIM HIGHmf closed and mf open$635,128
+100.0%
0.02%
SCHA NewSCHWAB USmf closed and mf open$591,405
+100.0%
0.02%
WMB NewWILLIAMS COS$591,963
+100.0%
0.02%
DTE NewDTE ENERGY$61554
+100.0%
0.02%
IAU NewISHARES GOLD$591,581
+100.0%
0.02%
IAT NewISHARES REGIONALmf closed and mf open$611,716
+100.0%
0.02%
DG NewDOLLAR GENL$59282
+100.0%
0.02%
MMP NewMAGELLAN MIDSTREAMoil & gas, real estate and reit$611,116
+100.0%
0.02%
LEGR NewFIRST INDXXmf closed and mf open$601,617
+100.0%
0.02%
ETB NewEATON VANCEmf closed and mf open$584,472
+100.0%
0.02%
NULV NewNUVEEN ESGmf closed and mf open$571,680
+100.0%
0.02%
HYD NewVANECK HIGHmf closed and mf open$581,122
+100.0%
0.02%
FIVG NewETF DEFIANCEmf closed and mf open$571,733
+100.0%
0.02%
DALI NewFIRST TRUSTmf closed and mf open$572,283
+100.0%
0.02%
PAYX NewPAYCHEX INC$58506
+100.0%
0.02%
JPS NewNUVEEN PREFERREDmf closed and mf open$578,850
+100.0%
0.02%
IYJ NewISHARES U Smf closed and mf open$58576
+100.0%
0.02%
TMUS NewT-MOBILE US$54375
+100.0%
0.02%
SCHG NewSCHWAB USmf closed and mf open$54831
+100.0%
0.02%
KR NewKROGER CO$561,127
+100.0%
0.02%
CNI NewCANADIAN NATIONAL$54456
+100.0%
0.02%
C NewCITIGROUP INC$541,161
+100.0%
0.02%
SPHB NewINVESCO EXCHANGEmf closed and mf open$54775
+100.0%
0.02%
SLYG NewSPDR SERIESmf closed and mf open$56765
+100.0%
0.02%
SCHZ NewSCHWAB AGGREGATEmf closed and mf open$541,146
+100.0%
0.02%
NewRH TACTICALmf closed and mf open$564,724
+100.0%
0.02%
NewINVESTMENT MANAGERSmf closed and mf open$521,808
+100.0%
0.02%
AGGY NewWISDOMTREE YIELDmf closed and mf open$531,209
+100.0%
0.02%
VIOO NewVANGUARD S&Pmf closed and mf open$51580
+100.0%
0.02%
FYX NewFIRST TRUSTmf closed and mf open$53660
+100.0%
0.02%
RDVY NewFIRST TRUSTmf closed and mf open$521,167
+100.0%
0.02%
TOTL NewSPDR DOUBLELINEmf closed and mf open$511,248
+100.0%
0.02%
GILD NewGILEAD SCIENCES$53642
+100.0%
0.02%
MILN NewGLOBAL Xmf closed and mf open$531,765
+100.0%
0.02%
SJM NewSMUCKER JM$52332
+100.0%
0.02%
TDY NewTELEDYNE TECHNOLOGIES$50111
+100.0%
0.02%
HYMB NewSPDR NUVEENmf closed and mf open$502,011
+100.0%
0.02%
SAP NewSAP SE$49389
+100.0%
0.02%
SPEM NewSPDR PORTFOLIOmf closed and mf open$461,361
+100.0%
0.02%
GPC NewGENUINE PARTS$46274
+100.0%
0.02%
MGM NewMGM RESORTS$481,075
+100.0%
0.02%
TER NewTERADYNE INC$48445
+100.0%
0.02%
SPHY NewSPDR HIGHmf closed and mf open$472,025
+100.0%
0.02%
EMN NewEASTMAN CHEMICAL$45530
+100.0%
0.02%
MMTM NewSPDR S&Pmf closed and mf open$45269
+100.0%
0.02%
MCHP NewMICROCHIP TECHNOLOGY INC$45534
+100.0%
0.02%
QLTA NewISHARES AAAmf closed and mf open$45946
+100.0%
0.02%
NewMAINSTAY CBREmf closed and mf open$443,086
+100.0%
0.02%
SSUS NewSTRATEGY DAYmf closed and mf open$431,311
+100.0%
0.02%
SLB NewSCHLUMBERGER LTD$44889
+100.0%
0.02%
IBOC NewINTERNATIONAL BANCSHARES$451,060
+100.0%
0.02%
SCZ NewISHARES MSCImf closed and mf open$42698
+100.0%
0.02%
SMMU NewPIMCO SHORTmf closed and mf open$41828
+100.0%
0.02%
VXF NewVANGUARD EXTENDEDmf closed and mf open$41296
+100.0%
0.02%
NewLUCID GROUP$415,067
+100.0%
0.02%
SQ NewBLOCK INC$41600
+100.0%
0.02%
EFAV NewISHARES MSCImf closed and mf open$41605
+100.0%
0.02%
SGOL NewABERDEEN STANDARDmf closed and mf open$412,148
+100.0%
0.02%
KMPR NewKEMPER CORP$41741
+100.0%
0.02%
HUM NewHUMANA INC$3980
+100.0%
0.02%
FLOT NewISHARES FLOATINGmf closed and mf open$39767
+100.0%
0.02%
SYY NewSYSCO CORP$38494
+100.0%
0.02%
JPST NewJPMORGANmf closed and mf open$39765
+100.0%
0.02%
NewWARNER BROS$382,522
+100.0%
0.02%
XOP NewSPDR SERIESmf closed and mf open$38300
+100.0%
0.02%
IUSV NewISHARES COREmf closed and mf open$39525
+100.0%
0.02%
IWB NewISHARES RUSSELLmf closed and mf open$40176
+100.0%
0.02%
RYE NewINVESCO EXCHANGEmf closed and mf open$38553
+100.0%
0.02%
ROP NewROPER TECHNOLOGIES$4091
+100.0%
0.02%
NewRBB USmf closed and mf open$38765
+100.0%
0.02%
DFS NewDISCOVER FINANCIAL$38381
+100.0%
0.02%
DAL NewDELTA AIRLINES$401,154
+100.0%
0.02%
OMFS NewINVESCO RUSSELLmf closed and mf open$391,100
+100.0%
0.02%
XLB NewSECTOR MATERIALSmf closed and mf open$38465
+100.0%
0.02%
BSCN NewINVESCO BULLETSHARESmf closed and mf open$371,748
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS$36159
+100.0%
0.01%
VTIP NewVANGUARD SHORTmf closed and mf open$37782
+100.0%
0.01%
WIZ NewALPHA ARCHITECTmf closed and mf open$361,293
+100.0%
0.01%
BSCS NewINVESCO BULLETSHARESmf closed and mf open$371,856
+100.0%
0.01%
BAB NewINVESCO TAXABLEmf closed and mf open$371,388
+100.0%
0.01%
CMS NewCMS ENERGY$37600
+100.0%
0.01%
FNY NewFIRST TRUSTmf closed and mf open$37615
+100.0%
0.01%
VT NewVANGUARD TOTALmf closed and mf open$34366
+100.0%
0.01%
MAR NewMARRIOTT INTL$35209
+100.0%
0.01%
BCX NewBLACKROCK RESOURCEmf closed and mf open$333,420
+100.0%
0.01%
FSLR NewFIRST SOLAR$33150
+100.0%
0.01%
ONEV NewSPDR RUSSELLmf closed and mf open$33317
+100.0%
0.01%
FHLC NewFIDELITY MSCImf closed and mf open$35574
+100.0%
0.01%
NLOK NewGEN DIGITAL$352,066
+100.0%
0.01%
SIVR NewABERDEEN PHYSICALmf closed and mf open$331,446
+100.0%
0.01%
BIL NewSPDR BLOOMBERGmf closed and mf open$34374
+100.0%
0.01%
EVGO NewEVGO INC$354,500
+100.0%
0.01%
EFA NewISHARES MSCImf closed and mf open$33455
+100.0%
0.01%
SQM NewSOCIEDAD QUIMICA$34416
+100.0%
0.01%
MGC NewVANGUARD MEGAmf closed and mf open$31220
+100.0%
0.01%
VGIT NewVANGUARD INTERMEDIATEmf closed and mf open$32541
+100.0%
0.01%
EFX NewEQUIFAX INC$30150
+100.0%
0.01%
FE NewFIRSTENERGY CORP$30745
+100.0%
0.01%
GUNR NewFLEXSHARES MORNINGSTARmf closed and mf open$32759
+100.0%
0.01%
NewGE HEALTHCARE$30369
+100.0%
0.01%
THC NewTENET HEALTHCARE$31515
+100.0%
0.01%
NewGLOBAL SUPERDIVIDENDmf closed and mf open$321,410
+100.0%
0.01%
SCHC NewSCHWAB INTLmf closed and mf open$31909
+100.0%
0.01%
NewWISDOMTREE FLOATINGmf closed and mf open$30606
+100.0%
0.01%
EEM NewISHARES MSCImf closed and mf open$31777
+100.0%
0.01%
SOXX NewISHARES SEMICONDUCTORmf closed and mf open$3169
+100.0%
0.01%
IEO NewISHARES U Smf closed and mf open$30347
+100.0%
0.01%
SCHW NewSCHWAB CHARLES$30574
+100.0%
0.01%
NewJP MORGANmf closed and mf open$32668
+100.0%
0.01%
NewLINDE PLC$3290
+100.0%
0.01%
DWX NewSPDR S&Pmf closed and mf open$30875
+100.0%
0.01%
INTU NewINTUIT INC$2965
+100.0%
0.01%
CCL NewCARNIVAL CORP$282,733
+100.0%
0.01%
RSP NewINVESCO S&Pmf closed and mf open$29198
+100.0%
0.01%
NOBL NewPROSHARES TRUSTmf closed and mf open$28303
+100.0%
0.01%
CWEN NewCLEARWAY ENERGY$28900
+100.0%
0.01%
SPIP NewSPDR TIPSmf closed and mf open$291,075
+100.0%
0.01%
DIVO NewAMPLIFY CWPmf closed and mf open$28785
+100.0%
0.01%
DON NewWISDOMTREE U Smf closed and mf open$29704
+100.0%
0.01%
XLY NewCONSUMER DISCRETIONARYmf closed and mf open$28185
+100.0%
0.01%
IWN NewISHARES RUSSELLmf closed and mf open$28207
+100.0%
0.01%
CHD NewCHURCH & DWIGHT$29325
+100.0%
0.01%
ZS NewZSCALER INC$29247
+100.0%
0.01%
CI NewCIGNA GROUP$29115
+100.0%
0.01%
UTF NewCOHEN & STEERSmf closed and mf open$291,200
+100.0%
0.01%
DB NewDEUTSCHE BANK$292,864
+100.0%
0.01%
OC NewOWENS CORNING$27287
+100.0%
0.01%
NewSYLVAMO CORP$26561
+100.0%
0.01%
CCD NewCALAMOS DYNAMICmf closed and mf open$251,195
+100.0%
0.01%
TJX NewTJX COS$25321
+100.0%
0.01%
NewSHELL PLC$25434
+100.0%
0.01%
VRIG NewINVESCO VARIABLEmf closed and mf open$251,013
+100.0%
0.01%
IUSG NewISHARES S&Pmf closed and mf open$26298
+100.0%
0.01%
MLM NewMARTIN MARIETTA$2673
+100.0%
0.01%
UL NewUNILEVER PLC$27524
+100.0%
0.01%
ARCC NewARES CAPITALmf closed and mf open$271,476
+100.0%
0.01%
PRU NewPRUDENTIAL FINANCIAL$25304
+100.0%
0.01%
ICLN NewISHARES GLOBALmf closed and mf open$251,278
+100.0%
0.01%
BSX NewBOSTON SCIENTIFIC$26521
+100.0%
0.01%
RIO NewRIO TINTO$27397
+100.0%
0.01%
VFH NewVANGUARD FINANCIALSmf closed and mf open$27351
+100.0%
0.01%
NUE NewNUCOR CORP$25161
+100.0%
0.01%
TSCO NewTRACTOR SUPPLY$27116
+100.0%
0.01%
SPG NewSIMON PROPERTY$27244
+100.0%
0.01%
AWF NewALLIANCEBERNSTEIN GLOBALmf closed and mf open$252,530
+100.0%
0.01%
ITB NewISHARES U Smf closed and mf open$26366
+100.0%
0.01%
ON NewON SEMICONDUCTOR$26313
+100.0%
0.01%
SPTS NewSPDR PORTFOLIOmf closed and mf open$26903
+100.0%
0.01%
NEM NewNEWMONT CORP$26534
+100.0%
0.01%
SZNE NewPACER CFRAmf closed and mf open$24660
+100.0%
0.01%
PDI NewPIMCO DYNAMICmf closed and mf open$231,276
+100.0%
0.01%
FUMB NewFIRST TRUSTmf closed and mf open$231,148
+100.0%
0.01%
ACWX NewISHARES MSCImf closed and mf open$24483
+100.0%
0.01%
GNR NewSPDR S&Pmf closed and mf open$23400
+100.0%
0.01%
ETW NewEATON VANCEmf closed and mf open$232,867
+100.0%
0.01%
VMC NewVULCAN MATERIALS$23135
+100.0%
0.01%
ILMN NewILLUMINA INC$24105
+100.0%
0.01%
THQ NewTEKLA HEALTHCAREmf closed and mf open$231,220
+100.0%
0.01%
OXY NewOCCIDENTAL PETROLEUM$24384
+100.0%
0.01%
VTEB NewVANGUARD MUNICIPALmf closed and mf open$24477
+100.0%
0.01%
GHY NewPGIM GLOBALmf closed and mf open$242,166
+100.0%
0.01%
QDF NewFLEXSHARES TRUSTmf closed and mf open$22404
+100.0%
0.01%
NAC NewNUVEEN CAmf closed and mf open$201,841
+100.0%
0.01%
ROAM NewLATTICE HARTFORDmf closed and mf open$221,080
+100.0%
0.01%
IEP NewICAHN ENTERPRISES$21410
+100.0%
0.01%
PYZ NewINVESCO DWAmf closed and mf open$21250
+100.0%
0.01%
SCHB NewSCHWAB USmf closed and mf open$21446
+100.0%
0.01%
PEG NewPUBLIC SERVICE$20314
+100.0%
0.01%
BSL NewBLACKSTONE SENIORmf closed and mf open$211,660
+100.0%
0.01%
IBDT NewISHARES IBONDSmf closed and mf open$22892
+100.0%
0.01%
VEU NewVANGUARD FTSEmf closed and mf open$21401
+100.0%
0.01%
EXI NewISHARES GLOBALmf closed and mf open$22196
+100.0%
0.01%
VIOG NewVANGUARD S&Pmf closed and mf open$22232
+100.0%
0.01%
DAR NewDARLING INGREDIENTS$18310
+100.0%
0.01%
WST NewWEST PHARMACEUTICAL$1749
+100.0%
0.01%
CIEN NewCIENA CORP$19370
+100.0%
0.01%
USCI NewUNITED STATESmf closed and mf open$18340
+100.0%
0.01%
IVOV NewVANGUARD S&Pmf closed and mf open$19240
+100.0%
0.01%
SMG NewSCOTTS MIRACLE-GRO$19276
+100.0%
0.01%
ARKK NewARK INNOVATIONmf closed and mf open$17427
+100.0%
0.01%
MMIT NewINDEXIQ IQmf closed and mf open$18750
+100.0%
0.01%
IWS NewISHARES RUSSmf closed and mf open$17157
+100.0%
0.01%
QQQX NewNUVEEN NASDAQmf closed and mf open$19777
+100.0%
0.01%
RNP NewCOHEN & STEERSmf closed and mf open$17879
+100.0%
0.01%
WAB NewWABTEC$17169
+100.0%
0.01%
GOF NewGUGGENHEIM STRATEGICmf closed and mf open$191,200
+100.0%
0.01%
GSLC NewGOLDMAN SACHSmf closed and mf open$18220
+100.0%
0.01%
UTG NewREAVES UTILITYmf closed and mf open$17589
+100.0%
0.01%
CUBE NewCUBESMART$17363
+100.0%
0.01%
ETV NewEATON VANCEmf closed and mf open$171,361
+100.0%
0.01%
NFRA NewFLEXSHARES STOXXmf closed and mf open$18338
+100.0%
0.01%
WDIV NewSPDR INDEXmf closed and mf open$17292
+100.0%
0.01%
PKW NewINVESCO BUYBACKmf closed and mf open$18217
+100.0%
0.01%
KHC NewKRAFT HEINZ$17437
+100.0%
0.01%
RFG NewINVESCO S&Pmf closed and mf open$19103
+100.0%
0.01%
MUNI NewPIMCO INTERMEDIATEmf closed and mf open$19355
+100.0%
0.01%
FXH NewFIRST TRUSTmf closed and mf open$16151
+100.0%
0.01%
XLSR NewSSGA ACTIVEmf closed and mf open$15376
+100.0%
0.01%
BGH NewBARINGS GLOBALmf closed and mf open$161,251
+100.0%
0.01%
BRKR NewBRUKER CORP$16204
+100.0%
0.01%
TMDX NewTRANSMEDICS GROUP$15200
+100.0%
0.01%
ESG NewFLEXSHARES STOXXmf closed and mf open$15150
+100.0%
0.01%
HXL NewHEXCEL CORP NEW$15213
+100.0%
0.01%
CGC NewCANOPY GROWTH$158,380
+100.0%
0.01%
RA NewBROOKFIELD REALmf closed and mf open$15922
+100.0%
0.01%
SJNK NewSPDR BLOOMBERGmf closed and mf open$15601
+100.0%
0.01%
HYG NewISHARES IBOXXmf closed and mf open$16214
+100.0%
0.01%
MPWR NewMONOLITHIC POWER$1530
+100.0%
0.01%
TM NewTOYOTA MOTOR$16114
+100.0%
0.01%
MDLZ NewMONDELEZ INTERNATIONAL$16228
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN$159
+100.0%
0.01%
CC NewCHEMOURS COMPANY$15487
+100.0%
0.01%
ESGV NewVANGUARD ESGmf closed and mf open$16226
+100.0%
0.01%
ROSC NewLATTICE HARTFORDmf closed and mf open$16444
+100.0%
0.01%
IJK NewISHARES S&Pmf closed and mf open$16224
+100.0%
0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
MUC NewBLACKROCK MUNIHOLDINGSmf closed and mf open$141,300
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
WBA NewWALGREENS BOOTS$13377
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
CVS NewCVS HEALTH$12156
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
UEC NewURANIUM ENERGY$145,000
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0.01%
EIX NewEDISON INTL$12175
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0.01%
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0.01%
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0.01%
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0.01%
RHI NewROBERT HALF$13156
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0.01%
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0.01%
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0.01%
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0.00%
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0.00%
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0.00%
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GGT NewGABELLI MULTIMEDIAmf closed and mf open$112,017
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USB NewU S BANCORP DE$5125
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TBX NewPROSHARES SHORTmf closed and mf open$4155
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
NewINFORMATICA INC$3200
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0.00%
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0.00%
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0.00%
UGI NewUGI CORP$384
+100.0%
0.00%
SCHE NewSCHWAB EMERGINGmf closed and mf open$3124
+100.0%
0.00%
VSTO NewVISTA OUTDOOR$3123
+100.0%
0.00%
ANIK NewANIKA THERAPEUTICS INC$260
+100.0%
0.00%
SJT NewSAN JUAN$2201
+100.0%
0.00%
VNT NewVONTIER CORP$259
+100.0%
0.00%
NewHIPPO HOLDINGS$2125
+100.0%
0.00%
ARKW NewARK NEXTmf closed and mf open$357
+100.0%
0.00%
IYLD NewISHARES MORNINGSTARmf closed and mf open$3158
+100.0%
0.00%
KNX NewKNIGHT SWIFT$242
+100.0%
0.00%
BKD NewBROOKDALE SENIOR$2780
+100.0%
0.00%
NUEM NewNUVEEN ESGmf closed and mf open$140
+100.0%
0.00%
NSC NewNORFOLK SOUTHERN$15
+100.0%
0.00%
NKLA NewNIKOLA CORP$1450
+100.0%
0.00%
NewROCKET LAB$1140
+100.0%
0.00%
NewNEW YORK$159
+100.0%
0.00%
ROST NewROSS STORES$01
+100.0%
0.00%
NewNATWEST GROUP$1120
+100.0%
0.00%
NewNANTHEALTH INC$066
+100.0%
0.00%
NRG NewNRG ENERGY$01
+100.0%
0.00%
MITK NewMITEK SYSTEMS$016
+100.0%
0.00%
MMC NewMARSH & MCLENNAN$18
+100.0%
0.00%
MP NewMP MATERIALS$147
+100.0%
0.00%
LAZR NewLUMINAR TECHNOLOGIES$1160
+100.0%
0.00%
LGVN NewLONGEVERON INC$0100
+100.0%
0.00%
BATRK NewLIBERTY MEDIA$02
+100.0%
0.00%
BATRA NewLIBERTY MEDIA$01
+100.0%
0.00%
XRT NewSPDR SERIESmf closed and mf open$120
+100.0%
0.00%
LSXMK NewLIBERTY MEDIA$120
+100.0%
0.00%
LSXMA NewLIBERTY MEDIA$010
+100.0%
0.00%
LBRDK NewLIBERTY BROADBAND$01
+100.0%
0.00%
USA NewLIBERTY ALL-STARmf closed and mf open$073
+100.0%
0.00%
JBLU NewJETBLUE AIRWAYS$1200
+100.0%
0.00%
ISUN NewISUN INC$0111
+100.0%
0.00%
ICSH NewBLACKROCK ULTRAmf closed and mf open$04
+100.0%
0.00%
SHYG NewISHARESmf closed and mf open$117
+100.0%
0.00%
MTUM NewISHARES MSCImf closed and mf open$01
+100.0%
0.00%
SIZE NewISHARES MSCImf closed and mf open$112
+100.0%
0.00%
AOR NewISHARES COREmf closed and mf open$123
+100.0%
0.00%
AOA NewISHARES COREmf closed and mf open$18
+100.0%
0.00%
IGLB NewISHARES 10mf closed and mf open$116
+100.0%
0.00%
IGF NewISHARES GLOBALmf closed and mf open$124
+100.0%
0.00%
IMCB NewISHARES MORNINGSTARmf closed and mf open$118
+100.0%
0.00%
SCHH NewSCHWAB USmf closed and mf open$137
+100.0%
0.00%
BSCT NewINVESCO BULLETSHARESmf closed and mf open$155
+100.0%
0.00%
PXH NewINVESCO EXCHANGEmf closed and mf open$01
+100.0%
0.00%
CUT NewINVESCO EXCHANGEmf closed and mf open$125
+100.0%
0.00%
PKB NewINVESCO DYNAMICmf closed and mf open$119
+100.0%
0.00%
PEJ NewINVESCO DYNAMICmf closed and mf open$114
+100.0%
0.00%
PRFZ NewINVESCO FTSEmf closed and mf open$02
+100.0%
0.00%
IFF NewINTL FLAVOR & FRAGRANCE$01
+100.0%
0.00%
PI NewIMPINJ INC$01
+100.0%
0.00%
HNST NewHONEST CO$070
+100.0%
0.00%
HSY NewHERSHEY COMPANY$13
+100.0%
0.00%
HTGC NewHERCULES CAPITALmf closed and mf open$034
+100.0%
0.00%
HEI NewHEICO CORP$13
+100.0%
0.00%
HPI NewJOHN HANCOCKmf closed and mf open$162
+100.0%
0.00%
STC NewSTEWART INFO SVCS CORP$136
+100.0%
0.00%
GCBC NewGREENE COUNTY$152
+100.0%
0.00%
SKT NewTANGER FACTORY$08
+100.0%
0.00%
BUG NewGLOBAL Xmf closed and mf open$125
+100.0%
0.00%
SOCL NewGLOBAL Xmf closed and mf open$02
+100.0%
0.00%
HQH NewTEKLA HEALTHCAREmf closed and mf open$013
+100.0%
0.00%
GNL NewGLOBAL NET$1100
+100.0%
0.00%
GEVO NewGEVO INC$063
+100.0%
0.00%
GAM NewGENERAL AMERICANmf closed and mf open$04
+100.0%
0.00%
GTX NewGARRETT MOTION$180
+100.0%
0.00%
FNV NewFRANCO NEVADA$01
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL$030
+100.0%
0.00%
FFC NewFLAHERTY & CRUMRINEmf closed and mf open$159
+100.0%
0.00%
FDT NewFIRST TRUSTmf closed and mf open$07
+100.0%
0.00%
QABA NewFIRST TRUSTmf closed and mf open$121
+100.0%
0.00%
FTC NewFIRST TRUSTmf closed and mf open$113
+100.0%
0.00%
FHN NewFIRST HORIZON$04
+100.0%
0.00%
UBFO NewUNITED SECURITY BANKSHS$076
+100.0%
0.00%
VFC NewV F CORP$149
+100.0%
0.00%
EBIX NewEBIX INC$1100
+100.0%
0.00%
EBAY NewEBAY INC$132
+100.0%
0.00%
KODK NewEASTMAN KODAK$1200
+100.0%
0.00%
NewDRAGONFLY ENERGY$015
+100.0%
0.00%
NewDERMTECH INC$0100
+100.0%
0.00%
HAUZ NewX TRACKERSmf closed and mf open$132
+100.0%
0.00%
CAG NewCONAGRA BRANDS$012
+100.0%
0.00%
VIS NewVANGUARD INDUSTRIALSmf closed and mf open$13
+100.0%
0.00%
CBSH NewCOMMERCE BANCSHARES$07
+100.0%
0.00%
CGNX NewCOGNEX CORP$07
+100.0%
0.00%
CIA NewCITIZENS INC CL A$06
+100.0%
0.00%
CHGG NewCHEGG INC$010
+100.0%
0.00%
NewCHECKPOINT THERAPEUTICS$1300
+100.0%
0.00%
CEVA NewCEVA INC$04
+100.0%
0.00%
CVM NewCEL-SCI$0211
+100.0%
0.00%
CPB NewCAMPBELL SOUP$06
+100.0%
0.00%
VFF NewVILLAGE FARMS$0200
+100.0%
0.00%
NewVITESSE ENERGY$144
+100.0%
0.00%
VNO NewVORNADO REALTY$03
+100.0%
0.00%
NewCBL & ASSOCIATES$05
+100.0%
0.00%
WAFD NewWASHINGTON FEDERAL$137
+100.0%
0.00%
BIF NewSRH TOTALmf closed and mf open$031
+100.0%
0.00%
BXP NewBOSTON PROPERTIES$01
+100.0%
0.00%
WDC NewWESTERN DIGITAL$130
+100.0%
0.00%
WPM NewWHEATON PRECIOUS$05
+100.0%
0.00%
NewBENSON HILL$0176
+100.0%
0.00%
WOPEY NewWOODSIDE ENERGY$022
+100.0%
0.00%
APPH NewAPPHARVEST INC$0100
+100.0%
0.00%
BLOK NewAMPLIFY BLOCKCHAINmf closed and mf open$03
+100.0%
0.00%
NewARBE ROBOTICS$087
+100.0%
0.00%
YNDX NewYANDEX N V$0150
+100.0%
0.00%
PSTV NewPLUS THERAPEUTICS$01
+100.0%
0.00%
POR NewPORTLAND GENERAL$02
+100.0%
0.00%
PGP NewPIMCO GLOBALmf closed and mf open$1101
+100.0%
0.00%
PETS NewPETMEDEXPRESS INC$021
+100.0%
0.00%
PENN NewPENN ENTERTAINMENT$012
+100.0%
0.00%
PWS NewPACER WEALTHSHIELDmf closed and mf open$122
+100.0%
0.00%
PPG NewPPG INDUSTRIES$01
+100.0%
0.00%
NUSC NewNUVEEN ESGmf closed and mf open$131
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC7Q3 202311.9%
COSTCO WHSL CORP NEW7Q3 202311.5%
OFFICE PROPERTIES7Q3 20235.7%
AMAZON COM INC7Q3 20234.8%
EXXON MOBIL CORP7Q3 20234.1%
BERKSHIRE HATHAWAY INC DEL7Q3 20232.5%
SPDR GOLD TR7Q3 20232.2%
UNITEDHEALTH GROUP INC7Q3 20232.4%
ABBOTT LABS7Q3 20232.3%
ABBVIE INC7Q3 20232.2%

View Householder Group Estate & Retirement Specialist, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-01-23
13F-HR2023-10-10
13F-HR2023-04-13
13F-HR2023-01-19
13F-HR2022-10-11
13F-HR2022-07-18
13F-HR2022-04-18
13F-HR2022-04-12

View Householder Group Estate & Retirement Specialist, LLC's complete filings history.

Export Householder Group Estate & Retirement Specialist, LLC's holdings