$1.44 Billion is the total value of American Trust's 520 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD S&P 500equities | $177,017,145 | +6.0% | 434,633 | -2.1% | 12.28% | +6.0% |
BIV | Sell | VANGUARD INTERMED TERM BOND ETFequities | $70,315,455 | -4.6% | 934,674 | -2.2% | 4.88% | -4.6% |
VO | Sell | VANGUARD MID CAP ETFequities | $60,334,470 | -1.8% | 274,048 | -5.9% | 4.18% | -1.8% |
ITOT | Sell | ISHARES CORE S&P TOTAL US STOCKequities | $59,035,700 | +29.0% | 603,390 | -0.1% | 4.09% | +29.0% |
DGRO | Sell | ISHARES CORE DIVIDEND GROWTHequities | $57,264,024 | +2.1% | 1,111,275 | -1.0% | 3.97% | +2.1% |
VB | Sell | VANGUARD SMALL CAP ETFequities | $55,993,699 | -0.2% | 281,531 | -4.9% | 3.88% | -0.2% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFequities | $51,993,786 | +4.8% | 198,844 | +0.3% | 3.61% | +4.8% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSequities | $38,162,982 | -18.2% | 826,396 | -20.0% | 2.65% | -18.2% |
SCHX | Sell | SCHWAB US LARGE CAPequities | $34,386,598 | -21.5% | 707,250 | -21.5% | 2.38% | -21.5% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATIONequities | $34,063,662 | +13.7% | 209,713 | +10.3% | 2.36% | +13.7% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITYequities | $32,873,429 | +154.8% | 452,677 | +19.5% | 2.28% | +154.7% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFequities | $29,870,571 | -0.3% | 837,884 | +0.0% | 2.07% | -0.3% |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPequities | $22,588,556 | -6.5% | 285,460 | -4.7% | 1.57% | -6.5% |
VMBS | Buy | VANGUARD MORTGAGE-BACKED SECS Eequities | $21,996,741 | +7.1% | 478,294 | +8.4% | 1.52% | +7.0% |
VGIT | Buy | VANGUARD INTERMEDIATE TERM GOVEequities | $21,911,282 | +10.5% | 373,529 | +13.5% | 1.52% | +10.5% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETSequities | $21,653,633 | +4.4% | 532,292 | +3.3% | 1.50% | +4.5% |
SCHZ | Schwab US Aggregate Bond ETF -equities | $21,613,508 | -1.9% | 468,230 | 0.0% | 1.50% | -1.9% | |
MSFT | Sell | MICROSOFTequities | $15,317,489 | +12.2% | 44,980 | -5.0% | 1.06% | +12.1% |
QQQ | Buy | INVESCO QQQ TRUSTequities | $14,774,167 | +17.4% | 39,993 | +2.0% | 1.02% | +17.4% |
FNDF | New | SCHWAB FUNDAMENTAL INTL LARGE Cequities | $13,851,151 | – | 428,961 | +100.0% | 0.96% | – |
MGK | Sell | Vanguard Mega Cap Growth ETFequities | $13,315,509 | -1.4% | 56,585 | -12.8% | 0.92% | -1.5% |
AAPL | Sell | APPLE INCequities | $13,165,714 | +13.1% | 67,875 | -3.9% | 0.91% | +13.1% |
AGG | Buy | ISHARES BARCLAYS AGGREGATE BD Fequities | $11,894,629 | -0.8% | 121,436 | +1.2% | 0.82% | -0.8% |
IVV | Buy | ISHARES CORE S&P 500 ETFequities | $11,623,857 | +10.0% | 26,079 | +1.5% | 0.81% | +10.0% |
QUAL | Sell | ISHARES EDGE MSCI USA QUALITY Fequities | $10,995,338 | +9.6% | 81,525 | -0.2% | 0.76% | +9.6% |
VIGI | Buy | VANGUARD INTL DIV APPREC ETFequities | $10,571,320 | +19.4% | 140,782 | +21.1% | 0.73% | +19.4% |
SGOV | Buy | ISHARES 0-3 MONTH TREASURY BONDequities | $10,231,555 | +14.1% | 101,675 | +14.1% | 0.71% | +14.1% |
SCHG | Sell | SCHWAB US LARGE-CAP GROWTH ETFequities | $9,451,959 | +13.2% | 126,110 | -0.2% | 0.66% | +13.1% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGYequities | $9,331,090 | +18.5% | 21,103 | +3.3% | 0.65% | +18.5% |
UNH | Sell | UNITEDHEALTH GROUPequities | $8,985,565 | -3.4% | 18,695 | -5.0% | 0.62% | -3.4% |
Sell | LINDE PLCequities | $7,954,664 | +6.1% | 20,874 | -1.0% | 0.55% | +6.2% | |
HON | Sell | HONEYWELL INTERNATIONAL INCequities | $7,822,335 | +7.6% | 37,698 | -0.9% | 0.54% | +7.5% |
ACN | Sell | ACCENTURE PLCequities | $7,670,373 | +6.9% | 24,857 | -1.0% | 0.53% | +7.0% |
TJX | Sell | TJX COMPANIESequities | $7,584,296 | +3.8% | 89,448 | -4.1% | 0.53% | +3.7% |
JNJ | Sell | JOHNSON & JOHNSONequities | $7,250,769 | +6.0% | 43,806 | -0.8% | 0.50% | +5.9% |
CB | Sell | CHUBB LTDequities | $7,195,967 | -1.7% | 37,370 | -0.8% | 0.50% | -1.8% |
JPM | Sell | JP MORGAN CHASEequities | $7,139,504 | +10.4% | 49,089 | -1.1% | 0.50% | +10.2% |
SPY | Sell | SPDR S&P 500equities | $6,858,758 | +4.8% | 15,473 | -3.2% | 0.48% | +4.8% |
AMZN | Buy | AMAZON.COM INCequities | $6,533,122 | +27.3% | 50,116 | +0.9% | 0.45% | +27.2% |
PEP | Sell | PEPSI COequities | $6,388,794 | +0.4% | 34,493 | -1.2% | 0.44% | +0.5% |
MMC | Sell | MARSH & MCLENNAN COMPANIES, INCequities | $6,242,563 | +11.8% | 33,191 | -1.0% | 0.43% | +11.9% |
USHY | Sell | ISHARES BROAD USD HIGH YLD CORPequities | $6,170,398 | +37.3% | 174,799 | -5.1% | 0.43% | +37.2% |
VV | VANGUARD LARGE CAP ETFequities | $6,134,400 | +8.5% | 30,260 | 0.0% | 0.42% | +8.4% | |
V | Buy | VISA INCequities | $6,067,852 | +7.1% | 25,551 | +1.6% | 0.42% | +7.1% |
SCHB | SCHWAB U.S. BROAD MARKET ETFequities | $5,969,714 | +6.9% | 115,468 | 0.0% | 0.41% | +7.0% | |
SYK | Sell | STRYKER CORPequities | $5,689,319 | +1.5% | 18,648 | -5.1% | 0.40% | +1.5% |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITYequities | $5,637,331 | +1.2% | 228,881 | +0.0% | 0.39% | +1.3% |
COST | Sell | COSTCO WHOLESALE CORPequities | $5,301,966 | -0.1% | 9,848 | -7.8% | 0.37% | 0.0% |
VTV | Buy | VANGUARD VALUE ETFequities | $5,253,405 | +15.1% | 36,970 | +11.8% | 0.36% | +14.8% |
PG | Sell | PROCTER & GAMBLEequities | $5,204,075 | +0.9% | 34,296 | -1.1% | 0.36% | +0.8% |
IFRA | Sell | ISHARES US INFRASTRUCTURE ETFequities | $5,158,951 | -5.0% | 132,010 | -9.3% | 0.36% | -5.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LTDequities | $5,110,892 | +8.2% | 50,643 | -0.2% | 0.35% | +8.3% |
KLAC | Sell | KLA CORP.equities | $5,037,903 | +20.8% | 10,387 | -0.6% | 0.35% | +20.8% |
SDY | Sell | SPDR S&P DIVIDEND ETFequities | $4,986,897 | -1.6% | 40,683 | -0.7% | 0.35% | -1.4% |
DE | Buy | DEERE COequities | $4,799,475 | +0.6% | 11,845 | +2.5% | 0.33% | +0.6% |
CMCSA | Sell | COMCAST CORPORATIONequities | $4,766,284 | +8.5% | 114,712 | -1.0% | 0.33% | +8.5% |
GLD | Buy | SPDR GOLD TRGOLD SHSequities | $4,739,459 | +4.8% | 26,586 | +7.7% | 0.33% | +4.8% |
NKE | Sell | NIKE, INCequities | $4,646,577 | -15.4% | 42,100 | -6.0% | 0.32% | -15.5% |
CMI | Sell | CUMMINS INCequities | $4,604,105 | +2.3% | 18,780 | -0.3% | 0.32% | +2.2% |
TXN | Sell | TEXAS INSTRUMENTSequities | $4,555,766 | -4.1% | 25,307 | -0.9% | 0.32% | -4.2% |
HD | Sell | HOME DEPOT INC.equities | $4,406,739 | +4.6% | 14,186 | -0.6% | 0.31% | +4.8% |
AMT | Sell | AMERICAN TOWER CORP Aequities | $4,313,807 | -5.4% | 22,243 | -0.3% | 0.30% | -5.4% |
NEE | Sell | NEXTERA ENERGY INC.equities | $4,232,294 | -4.5% | 57,039 | -0.8% | 0.29% | -4.2% |
VTIP | Buy | Vanguard Shrt-Term Infl-Prot Seequities | $4,188,029 | +23.6% | 88,318 | +24.7% | 0.29% | +23.4% |
HSY | Sell | HERSHEY FOODS COequities | $4,138,528 | -2.3% | 16,574 | -0.5% | 0.29% | -2.4% |
BRKB | New | BERKSHIRE HATHAWAY INC CLASS Bequities | $4,103,594 | – | 12,034 | +100.0% | 0.28% | – |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFequities | $4,033,413 | +3.1% | 40,476 | +0.1% | 0.28% | +3.3% |
VWOB | Buy | Vanguard Emerging Mrkts Govt Boequities | $3,925,535 | +1.3% | 63,041 | +1.1% | 0.27% | +1.1% |
VTI | Buy | VG TOTL STK VPRSequities | $3,879,437 | +8.7% | 17,611 | +0.8% | 0.27% | +8.9% |
MA | Sell | MASTERCARD INCORPORATEDequities | $3,876,365 | +6.9% | 9,856 | -1.2% | 0.27% | +7.2% |
IUSB | iShares Core Total USD Bond Marequities | $3,792,556 | -1.7% | 83,408 | 0.0% | 0.26% | -1.9% | |
VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFequities | $3,710,941 | -7.6% | 75,487 | -7.5% | 0.26% | -7.9% |
SIVR | New | ABERDEEN STANDARD PHYS SILVER Sequities | $3,657,240 | – | 167,379 | +100.0% | 0.25% | – |
ABT | Sell | ABBOTT LABequities | $3,635,708 | +6.8% | 33,349 | -0.8% | 0.25% | +6.8% |
BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOequities | $3,613,598 | -0.4% | 73,928 | -0.3% | 0.25% | -0.4% |
SPYG | Buy | SPDR S&P 500 GROWTH ETFequities | $3,588,824 | +72.9% | 58,824 | +8.2% | 0.25% | +72.9% |
CTAS | Sell | CINTAS CORP.equities | $3,587,426 | +4.9% | 7,217 | -2.3% | 0.25% | +5.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCequities | $3,497,812 | -10.0% | 6,704 | -0.6% | 0.24% | -10.0% |
BLK | Sell | BLACKROCK INC.equities | $3,430,819 | +2.4% | 4,964 | -0.8% | 0.24% | +2.6% |
EWW | New | ISHARES MSCI MEXICO INVESTABLEequities | $3,413,168 | – | 54,892 | +100.0% | 0.24% | – |
EWP | New | ISHARES MSCI SPAIN CAPPEDequities | $3,388,784 | – | 117,259 | +100.0% | 0.24% | – |
SPEU | Sell | SPDR PORTFOLIO EUROPE ETFequities | $3,361,333 | -6.7% | 87,285 | -3.9% | 0.23% | -6.8% |
APH | Sell | AMPHENOL CORPequities | $3,138,393 | +3.3% | 36,944 | -0.6% | 0.22% | +3.3% |
DG | Sell | DOLLAR GENERAL CORPORATIONequities | $3,125,310 | -21.2% | 18,408 | -2.3% | 0.22% | -21.1% |
FREL | Sell | FIDELITY MSCI REAL ESTATE INDEXequities | $3,036,726 | -6.8% | 121,033 | -7.5% | 0.21% | -6.6% |
TGT | Sell | TARGET CORPequities | $3,023,412 | -20.6% | 22,922 | -0.2% | 0.21% | -20.5% |
SCHW | Buy | SCHWAB CORPequities | $2,984,485 | +10.4% | 52,655 | +2.1% | 0.21% | +10.7% |
DIS | Sell | WALT DISNEYequities | $2,962,400 | -11.6% | 33,181 | -0.8% | 0.20% | -11.6% |
IUSG | iShares Core S&P US Growth ETFequities | $2,908,116 | +8.5% | 29,784 | 0.0% | 0.20% | +8.6% | |
JBHT | Sell | HUNT J B TRANS SVCS INCequities | $2,917,842 | +2.2% | 16,118 | -0.9% | 0.20% | +2.0% |
EOG | Sell | EOG RESOURCESequities | $2,820,489 | -3.8% | 24,646 | -3.6% | 0.20% | -3.4% |
EWJ | New | ISHARES MSCI JAPAN INDEXequities | $2,798,043 | – | 45,203 | +100.0% | 0.19% | – |
SBUX | Sell | STARBUCKS CORPequities | $2,796,860 | -6.1% | 28,234 | -1.3% | 0.19% | -6.3% |
DOV | Sell | DOVER CORPORATIONequities | $2,748,062 | -3.7% | 18,612 | -0.9% | 0.19% | -3.5% |
AXP | Buy | AMERICAN EXPRESS COequities | $2,617,529 | +14.1% | 15,026 | +8.0% | 0.18% | +14.5% |
SHYG | Sell | iShares 0-5 Year High Yield Bonequities | $2,553,983 | -6.9% | 61,616 | -6.4% | 0.18% | -6.8% |
GXC | New | SPDR S&P CHINA ETFequities | $2,424,398 | – | 32,864 | +100.0% | 0.17% | – |
MCD | Sell | MCDONALDSequities | $2,393,845 | +5.5% | 8,022 | -1.2% | 0.17% | +5.7% |
ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIYequities | $2,382,257 | -1.6% | 85,785 | -0.7% | 0.16% | -1.8% |
DHR | Buy | DANAHER CORPequities | $2,159,760 | +21.4% | 8,999 | +27.5% | 0.15% | +22.0% |
SHW | Sell | SHERWIN WILLIAMS CO.equities | $2,110,353 | +17.3% | 7,948 | -0.7% | 0.15% | +16.8% |
NVDA | Sell | NVIDIA CORPequities | $1,991,578 | +45.1% | 4,708 | -4.8% | 0.14% | +45.3% |
ECL | Sell | ECOLAB INCequities | $1,987,128 | +11.0% | 10,644 | -1.6% | 0.14% | +11.3% |
VOE | Buy | VANGUARD MID CAP VALUE ETFequities | $1,841,191 | +5.2% | 13,305 | +2.6% | 0.13% | +5.8% |
IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INequities | $1,819,079 | +3.6% | 16,980 | -0.6% | 0.13% | +3.3% |
CL | Sell | COLGATE-PALMOLIVE COequities | $1,804,045 | +0.9% | 23,417 | -1.6% | 0.12% | +0.8% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFequities | $1,751,883 | -14.0% | 24,101 | -12.6% | 0.12% | -14.2% |
SPYV | Buy | SPDR Portfolio S&P 500 Value ETequities | $1,624,556 | +4.3% | 37,605 | +0.0% | 0.11% | +4.6% |
VNQ | Sell | VANGUARD REAL ESTATE ETFequities | $1,610,968 | -2.8% | 19,279 | -3.4% | 0.11% | -2.6% |
IEI | ISHARES 3-7 YEAR TREASURY BDequities | $1,562,431 | -2.5% | 13,556 | 0.0% | 0.11% | -2.7% | |
EFA | Buy | ISHARES MSCI EAFE INDEX FDequities | $1,549,569 | +1.4% | 21,373 | +0.0% | 0.11% | +0.9% |
RPG | Buy | SHARES S&P 500 PURE GROWTH PORTequities | $1,420,445 | +3.7% | 9,311 | +3.6% | 0.10% | +4.2% |
VUG | Sell | VANGUARD GROWTH ETFequities | $1,414,690 | +12.5% | 5,000 | -0.8% | 0.10% | +12.6% |
KO | Sell | COCA-COLAequities | $1,419,085 | -15.4% | 23,565 | -12.8% | 0.10% | -15.5% |
SGOL | New | Aberdeen Standard Physical Swisequities | $1,405,907 | – | 76,533 | +100.0% | 0.10% | – |
VT | Buy | Vanguard Total World Stock Indeequities | $1,370,223 | +4.1% | 14,129 | +0.2% | 0.10% | +4.4% |
NOC | Sell | NORTHROP GRUMMAN CORP.equities | $1,374,237 | -2.9% | 3,015 | -1.6% | 0.10% | -3.1% |
SCHM | Buy | SCHWAB US MID-CAP ETFequities | $1,280,016 | +4.9% | 18,021 | +0.2% | 0.09% | +4.7% |
LLY | Buy | ELI LILLY & COequities | $1,254,521 | +89.1% | 2,675 | +38.5% | 0.09% | +89.1% |
VBK | Buy | VANGUARD SMALL CAP GROWTH ETFequities | $1,209,613 | +137.4% | 5,265 | +120.8% | 0.08% | +140.0% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLDequities | $1,202,348 | +1.3% | 36,950 | +0.0% | 0.08% | +1.2% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFequities | $1,180,686 | +1.6% | 17,492 | +0.7% | 0.08% | +1.2% |
XOM | Sell | EXXON MOBILequities | $1,176,962 | -6.0% | 10,974 | -3.9% | 0.08% | -5.7% |
ACGL | Buy | Arch Capital Group Ltdequities | $1,162,795 | +37.8% | 15,535 | +24.9% | 0.08% | +37.3% |
MDT | Sell | MEDTRONIC CORPORATIONequities | $1,174,373 | +7.5% | 13,330 | -1.6% | 0.08% | +6.6% |
VEEV | Buy | VEEVA SYSTEMS INC CLASS Aequities | $1,160,082 | +429.1% | 5,867 | +391.8% | 0.08% | +433.3% |
USMV | Buy | ISHARES MSCI USA MINIMUM VOLATIequities | $1,136,090 | +0.8% | 15,284 | +0.1% | 0.08% | +1.3% |
SNPS | Sell | SYNOPSYS INCequities | $1,065,884 | +8.2% | 2,448 | -4.0% | 0.07% | +8.8% |
GOOG | Sell | ALPHABET, INC. CLASS Cequities | $1,071,552 | -4.9% | 8,858 | -18.2% | 0.07% | -5.1% |
TIP | Buy | ISHARES BARCLAYS TIPS BONDequities | $1,054,733 | -1.0% | 9,811 | +1.3% | 0.07% | -1.4% |
MCK | Sell | MCKESSON CORPequities | $1,037,508 | +14.6% | 2,428 | -4.5% | 0.07% | +14.3% |
ILCB | Buy | ISHARES MORNINGSTAR U.S. EQUITYequities | $1,022,290 | +16.2% | 16,737 | +8.6% | 0.07% | +16.4% |
IWY | Sell | ISHARES RUSSELL TOP 200 GROWTHequities | $1,004,229 | +11.9% | 6,333 | -25.1% | 0.07% | +12.9% |
TTD | New | THE TRADE DESK INC.equities | $1,011,736 | – | 13,102 | +100.0% | 0.07% | – |
MRK | Sell | MERCK & CO, INC. NEWequities | $1,000,778 | +5.4% | 8,673 | -2.8% | 0.07% | +4.5% |
ABBV | Sell | ABBVIE INCequities | $980,969 | -17.9% | 7,281 | -2.9% | 0.07% | -18.1% |
NVR | Sell | NVR INC.equities | $971,645 | +11.1% | 153 | -2.5% | 0.07% | +9.8% |
GOOGL | Sell | ALPHABET, INC. CLASS Aequities | $937,969 | -7.9% | 7,836 | -20.2% | 0.06% | -8.5% |
AVUS | Avantis U.S. Equity ETFequities | $937,054 | 0.0% | 13,191 | 0.0% | 0.06% | 0.0% | |
IVE | ISHARES S&P 500 VAL IDX FDequities | $933,542 | +6.2% | 5,792 | 0.0% | 0.06% | +6.6% | |
GIGB | Goldman Sachs Acss Invmt Grd Coequities | $936,249 | 0.0% | 20,545 | 0.0% | 0.06% | 0.0% | |
IVW | Buy | ISHARES S&P GROWTH INDEX FDequities | $918,782 | +12.8% | 13,036 | +3.7% | 0.06% | +12.3% |
ACWI | Buy | Agilent Technologies Incequities | $922,007 | +7.1% | 9,610 | +3.3% | 0.06% | +6.7% |
BLDR | Sell | BUILDERS FIRSTSOURCE INCequities | $900,320 | +36.1% | 6,620 | -11.2% | 0.06% | +34.8% |
VHT | Buy | VANGUARD HEALTH CARE ETFequities | $891,981 | +11.8% | 3,643 | +12.2% | 0.06% | +12.7% |
ABNB | Sell | AIRBNB INC CL Aequities | $899,683 | -0.7% | 7,020 | -3.6% | 0.06% | -1.6% |
SLYG | SPDR S&P 600 Small Cap Growth Eequities | $891,850 | +7.8% | 11,588 | 0.0% | 0.06% | +8.8% | |
SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFequities | $882,962 | +154.5% | 22,733 | +143.1% | 0.06% | +154.2% |
SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARKequities | $873,661 | -2.7% | 30,882 | +0.0% | 0.06% | -1.6% |
FB | New | META PLATFORMS INC. CL Aequities | $882,750 | – | 3,076 | +100.0% | 0.06% | – |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFequities | $864,185 | +6.8% | 5,225 | +1.6% | 0.06% | +7.1% |
SLYV | Buy | SPDR S&P 600 Small Cap Value ETequities | $868,494 | +42.5% | 11,251 | +3.2% | 0.06% | +42.9% |
ATI | Sell | ALLEGHENY TECHequities | $859,566 | +7.2% | 19,434 | -4.4% | 0.06% | +7.1% |
TIPX | New | SPDR BLMBG 1-10 YEARS TIPS ETFequities | $871,466 | – | 47,234 | +100.0% | 0.06% | – |
IAGG | iShares Core International Aggrequities | $844,483 | +0.3% | 17,133 | 0.0% | 0.06% | +1.7% | |
UNP | Sell | UNION PACIFIC CORPequities | $853,470 | +0.2% | 4,171 | -1.5% | 0.06% | 0.0% |
RE | Sell | EVEREST RE GROUPequities | $819,780 | -14.8% | 2,398 | -10.7% | 0.06% | -14.9% |
PRF | Sell | Invesco FTSE RAFI US 1000 ETFequities | $821,739 | +104.4% | 5,021 | -0.3% | 0.06% | +103.6% |
BSV | Buy | VANGUARD ST BOND ETFequities | $802,090 | +7.7% | 10,614 | +9.2% | 0.06% | +7.7% |
TSLA | Sell | TESLA MOTORS INC.equities | $808,869 | +20.9% | 3,090 | -4.2% | 0.06% | +21.7% |
XSMO | Buy | INVESCO S&P SMALLCAP MOMENTUM Eequities | $803,703 | -72.7% | 16,578 | +0.2% | 0.06% | -72.7% |
XPO | Sell | XPO LOGISTICS INC.equities | $800,217 | +66.6% | 13,563 | -9.9% | 0.06% | +66.7% |
AON | Sell | AON PLC CLASS Aequities | $781,878 | -13.6% | 2,265 | -21.1% | 0.05% | -14.3% |
CAT | Buy | CATERPILLAR INCequities | $757,835 | +30.4% | 3,080 | +21.3% | 0.05% | +32.5% |
VXF | New | VG EXT MKT VIPERSequities | $760,284 | – | 5,108 | +100.0% | 0.05% | – |
FICO | Sell | Fair Isaac Corporationequities | $762,276 | -0.3% | 942 | -13.4% | 0.05% | 0.0% |
SCHH | Buy | SCHWAB US REIT ETFequities | $768,223 | +0.0% | 39,336 | +0.1% | 0.05% | 0.0% |
KBR | Sell | KBR INC.equities | $730,754 | +0.7% | 11,232 | -14.8% | 0.05% | +2.0% |
IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOequities | $741,157 | +0.7% | 20,819 | +2.6% | 0.05% | 0.0% |
ALSN | Sell | ALLISON TRANSMISSION HOLDINGS Iequities | $741,941 | +19.7% | 13,141 | -4.1% | 0.05% | +18.6% |
VSS | New | VANGUARD FTSE ALL WORLD EX US Sequities | $738,062 | – | 6,681 | +100.0% | 0.05% | – |
IDA | Buy | IDACORP Incequities | $728,192 | +256.6% | 728,192 | +38530.9% | 0.05% | +257.1% |
CSCO | Sell | CISCO SYS INCequities | $696,627 | -4.8% | 13,464 | -3.8% | 0.05% | -5.9% |
IGM | Buy | ISHARES EXPANDED TECH SECTORequities | $698,093 | -1.8% | 13,804 | +0.0% | 0.05% | -2.0% |
New | SPDR Gold MiniSharesequities | $673,058 | – | 17,670 | +100.0% | 0.05% | – | |
CVX | Buy | CHEVRON CORPequities | $681,798 | +35.5% | 4,333 | +40.5% | 0.05% | +34.3% |
EDV | Sell | Vanguard Extended Duration Trsequities | $674,870 | +166.2% | 7,751 | -0.1% | 0.05% | +161.1% |
IAU | Buy | ISHARES GOLD TRUSTequities | $674,970 | -1.8% | 18,548 | +0.9% | 0.05% | -2.1% |
XMMO | Buy | Invesco S&P MidCap Momentum ETFequities | $667,021 | +9.4% | 8,388 | +3.2% | 0.05% | +9.5% |
ANET | Sell | ARISTA NETWORKSequities | $657,153 | -19.8% | 4,055 | -16.9% | 0.05% | -19.3% |
MTZ | Buy | Mastec Incequities | $667,829 | +48.0% | 5,661 | +18.5% | 0.05% | +48.4% |
PSTG | Sell | PURE STORAGE INCequities | $665,927 | +40.3% | 18,086 | -2.8% | 0.05% | +39.4% |
AMAT | Sell | APPLIED MATLS INCequities | $646,817 | +15.4% | 4,475 | -2.0% | 0.04% | +15.4% |
EA | New | ELECTRONIC ARTSequities | $654,985 | – | 5,050 | +100.0% | 0.04% | – |
AZO | Sell | AUTOZONE INCequities | $638,300 | -25.4% | 256 | -26.4% | 0.04% | -25.4% |
PANW | Sell | PALO ALTO NETWORKS INCequities | $641,075 | +12.2% | 2,509 | -12.3% | 0.04% | +10.0% |
LMT | Buy | LOCKHEED MARTIN CORPORATIONequities | $621,053 | +36.1% | 1,349 | +39.8% | 0.04% | +34.4% |
PAYC | Buy | Paycom Software Incequities | $622,884 | +117.0% | 1,939 | +105.4% | 0.04% | +115.0% |
QCOM | Sell | QUALCOMM INCequities | $614,960 | -9.2% | 5,166 | -2.6% | 0.04% | -8.5% |
IWP | Buy | ISHARES RUSSELL MID CAP GROWTHequities | $606,369 | +6.3% | 6,275 | +0.2% | 0.04% | +5.0% |
LOW | Sell | LOWES COS INCequities | $599,685 | +9.2% | 2,657 | -3.3% | 0.04% | +10.5% |
KNX | Sell | Knight-Swift Transportation Holequities | $602,159 | -6.7% | 10,838 | -4.9% | 0.04% | -6.7% |
IVOO | Buy | Vanguard S&P Mid-Cap 400 Indexequities | $585,633 | +6.3% | 6,613 | +0.9% | 0.04% | +7.9% |
FHLC | Sell | Fidelity MSCI Health Care Indexequities | $591,750 | -56.5% | 9,375 | -2.0% | 0.04% | -56.4% |
ARRY | Sell | Array Technologies Incequities | $585,815 | -6.3% | 25,921 | -9.3% | 0.04% | -4.7% |
New | CANADIAN PACIFIC KANSAS CITY LTequities | $586,633 | – | 7,263 | +100.0% | 0.04% | – | |
MTD | Sell | Mettler-Toledo International Inequities | $586,303 | -17.6% | 447 | -3.9% | 0.04% | -16.3% |
ACWV | Buy | iShares Edge MSCI Min Vol Globaequities | $594,463 | -1.4% | 6,063 | +0.2% | 0.04% | -2.4% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETSequities | $592,784 | +0.8% | 17,242 | +0.1% | 0.04% | 0.0% |
WMT | WALMART INC.equities | $576,065 | +6.6% | 3,665 | 0.0% | 0.04% | +8.1% | |
EFG | Buy | I SHARES MSCI EAFE GROWTHequities | $573,304 | +43.2% | 6,009 | +5.7% | 0.04% | +42.9% |
BKNG | Buy | BOOKING HOLDINGS INC.equities | $575,170 | +21.1% | 213 | +19.0% | 0.04% | +21.2% |
TFC | TRUIST FINANCIAL CORP.equities | $573,736 | -11.0% | 18,904 | 0.0% | 0.04% | -11.1% | |
FTNT | Sell | FORTINET INC.equities | $579,171 | +8.3% | 7,662 | -4.8% | 0.04% | +8.1% |
NVO | Sell | NOVO-NORDISK A/S (DENMARK)equities | $565,920 | -1.1% | 3,497 | -2.8% | 0.04% | -2.5% |
PWR | Sell | QUANTA SERVICES INC.equities | $567,937 | +8.6% | 2,891 | -7.9% | 0.04% | +8.3% |
DTD | New | WISDOMTREE TOTAL DIVIDEND FDequities | $552,722 | – | 8,902 | +100.0% | 0.04% | – |
BECN | Buy | Beacon Roofing Supply Incequities | $544,183 | +122.4% | 6,558 | +57.7% | 0.04% | +123.5% |
EXP | Buy | Eagle Materials Incequities | $551,244 | +33.1% | 2,957 | +4.8% | 0.04% | +31.0% |
RACE | Sell | Ferrari N.V.equities | $554,483 | +16.6% | 1,705 | -2.8% | 0.04% | +15.2% |
VGSH | Buy | VANGUARD SHORT TERM GOVERNMENTequities | $537,487 | +4.1% | 9,310 | +5.6% | 0.04% | +2.8% |
MINT | Sell | Pimco Enhanced Short Maturity Eequities | $525,765 | -23.3% | 5,270 | -21.0% | 0.04% | -25.0% |
MAT | Sell | MATTEL INCequities | $520,194 | +3.7% | 26,622 | -2.3% | 0.04% | +2.9% |
MAR | Sell | MARRIOTT INTL INC NEWequities | $512,311 | +5.3% | 2,789 | -4.8% | 0.04% | +5.9% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEequities | $501,623 | -22.3% | 3,178 | -25.0% | 0.04% | -22.2% |
FUTY | New | Fidelity MSCI Utilities ETFequities | $502,283 | – | 11,169 | +100.0% | 0.04% | – |
ALB | Buy | ALBEMARLE CORP.equities | $509,761 | +65.3% | 2,285 | +63.8% | 0.04% | +66.7% |
LYV | Buy | LIVE NATION ENTERTAINMENT INCequities | $502,107 | +45.2% | 5,511 | +11.6% | 0.04% | +45.8% |
JBL | Sell | JABIL CIRCUIT INCequities | $509,538 | +3.3% | 4,721 | -15.6% | 0.04% | +2.9% |
BAC | Sell | BANK OF AMERICAequities | $510,080 | -4.2% | 17,779 | -4.5% | 0.04% | -5.4% |
AZUL | Buy | Azul Holdings Incequities | $485,639 | +92.2% | 35,474 | +0.4% | 0.03% | +88.9% |
ASML | Sell | ASML HOLDING NVequities | $496,454 | +3.4% | 685 | -2.8% | 0.03% | +3.0% |
FLQL | Franklin LibertyQ U.S. Equity Eequities | $494,443 | +28.6% | 11,926 | 0.0% | 0.03% | +25.9% | |
Buy | WOLFSPEED INCequities | $489,637 | -4.6% | 8,808 | +11.5% | 0.03% | -5.6% | |
STE | Buy | Steris PLCequities | $471,108 | +59.4% | 2,094 | +35.5% | 0.03% | +65.0% |
SPAB | Sell | SPDR Portfolio Aggregate Bond Eequities | $481,033 | -93.8% | 18,746 | -0.5% | 0.03% | -93.9% |
IXUS | Sell | iShares Core MSCI Total Intl Stequities | $470,806 | +1.1% | 7,518 | -0.0% | 0.03% | +3.1% |
BMY | Sell | BRISTOL-MYERS SQUIBBequities | $469,201 | -10.8% | 7,337 | -3.3% | 0.03% | -8.3% |
New | GENERAL ELECTRIC CO.equities | $474,223 | – | 4,317 | +100.0% | 0.03% | – | |
IYW | Buy | ISHARES DJ US TECHNOLOGY SECTORequities | $460,268 | +17.8% | 4,228 | +0.7% | 0.03% | +18.5% |
MPWR | Buy | Monolithic Power Systemsequities | $454,333 | +19.7% | 841 | +10.9% | 0.03% | +23.1% |
LRCX | Sell | LAM RESEARCH CORPORATIONequities | $451,288 | +16.5% | 702 | -4.0% | 0.03% | +14.8% |
AVGO | Sell | BROADCOM INC.equities | $446,726 | +10.9% | 515 | -18.0% | 0.03% | +10.7% |
CZR | Sell | Caesars Entertainment Incequities | $450,269 | +2.1% | 8,834 | -2.2% | 0.03% | 0.0% |
SM | Sell | SM ENERGY COequities | $451,803 | +1.7% | 14,284 | -9.5% | 0.03% | 0.0% |
ADP | AUTOMATIC DATA PROCequities | $415,843 | -1.3% | 1,892 | 0.0% | 0.03% | 0.0% | |
CAH | New | CARDINAL HEALTH INCequities | $424,619 | – | 4,490 | +100.0% | 0.03% | – |
ANTM | Sell | ELEVANCE HEALTH INCequities | $402,971 | -7.5% | 907 | -4.2% | 0.03% | -6.7% |
CDNS | Sell | CADENCE DESIGN SYSTEMS, INC.equities | $397,511 | -6.8% | 1,695 | -16.5% | 0.03% | -6.7% |
MS | Sell | MORGAN STANLEYequities | $398,220 | -6.7% | 4,663 | -4.1% | 0.03% | -6.7% |
AFL | Sell | AFLAC INCequities | $401,001 | +2.0% | 5,745 | -5.7% | 0.03% | +3.7% |
VRT | Sell | Vertiv Hldg Co Class Aequities | $406,377 | +34.9% | 16,406 | -22.1% | 0.03% | +33.3% |
WCN | Sell | WASTE CONNECTIONS INC.equities | $402,491 | -4.8% | 2,816 | -7.4% | 0.03% | -3.4% |
XLE | Sell | SECTOR SPDR ENERGYequities | $400,219 | -12.0% | 4,931 | -10.2% | 0.03% | -12.5% |
FOUR | Sell | SHIFT4 PAYMENTS INCequities | $410,380 | -16.7% | 6,043 | -7.0% | 0.03% | -17.6% |
AVUV | AVANTIS U.S. SMALL CAP VALUE ETequities | $387,307 | 0.0% | 5,280 | 0.0% | 0.03% | 0.0% | |
OLED | Sell | UNIVERSAL DISPLAY CORP.equities | $393,475 | -16.9% | 2,730 | -10.5% | 0.03% | -18.2% |
PGX | Buy | INVESCO PREFERRED ETFequities | $390,230 | +30.6% | 34,321 | +33.8% | 0.03% | +28.6% |
BBH | VANECK BIOTECH ETFequities | $384,755 | 0.0% | 2,342 | 0.0% | 0.03% | 0.0% | |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKequities | $395,115 | +2.1% | 8,016 | +1.0% | 0.03% | 0.0% |
PODD | Sell | Insulet Corporationequities | $370,805 | -29.8% | 1,286 | -22.4% | 0.03% | -29.7% |
ICLR | Sell | Icon PLC ADRequities | $380,304 | +13.8% | 1,520 | -2.9% | 0.03% | +13.0% |
MRC | Sell | MRC Globalequities | $377,877 | -8.7% | 37,525 | -11.9% | 0.03% | -10.3% |
VPU | New | VANGUARD UTILITIES ETFequities | $374,248 | – | 2,632 | +100.0% | 0.03% | – |
TPYP | Tortoise North American Pipelinequities | $373,043 | 0.0% | 15,152 | 0.0% | 0.03% | 0.0% | |
ABC | Sell | AMERISOURCEBERGEN CORPequities | $375,046 | +12.7% | 1,949 | -6.3% | 0.03% | +13.0% |
PCY | Sell | INVESCO EMERGING MKTS SOVEREIGNequities | $369,951 | -45.3% | 18,982 | -0.5% | 0.03% | -44.7% |
SYBT | STOCK YARDS BANCORP INC.equities | $379,066 | -17.7% | 8,355 | 0.0% | 0.03% | -18.8% | |
PH | Sell | PARKER-HANNIFIN CORPequities | $379,899 | +13.7% | 974 | -2.0% | 0.03% | +13.0% |
Sell | PERMIAN RESOURCES CORP CL Aequities | $368,300 | -7.8% | 33,604 | -11.7% | 0.03% | -7.1% | |
RGA | Sell | REINSURANCE GROUP OF AMERICA, Iequities | $355,879 | -9.9% | 2,566 | -13.7% | 0.02% | -7.4% |
BYD | Sell | BOYD GAMING CORPequities | $365,094 | +5.2% | 5,263 | -2.7% | 0.02% | +4.2% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INCequities | $358,340 | -9.7% | 3,800 | -3.1% | 0.02% | -10.7% |
CRS | Sell | CARPENTER TECHNOLOGY CORPORATIOequities | $353,338 | +6.0% | 6,295 | -15.5% | 0.02% | +8.7% |
JPST | New | JP MORGAN ULTRA SHORT INCOME ETequities | $356,430 | – | 7,109 | +100.0% | 0.02% | – |
AZN | Sell | ASTRAZENECA PLC ADRequities | $359,281 | +0.3% | 5,020 | -2.7% | 0.02% | 0.0% |
Sell | EA BRIDGEWAY BLUE CHIP ETFequities | $353,979 | -12.9% | 35,976 | -19.8% | 0.02% | -10.7% | |
ALK | Sell | ALASKA AIR GROUPequities | $366,836 | +3.4% | 6,898 | -18.4% | 0.02% | 0.0% |
HUBS | Sell | HUBSPOT INC.equities | $353,308 | +15.1% | 664 | -7.3% | 0.02% | +19.0% |
PLNT | Sell | Planet Fitness Inc Cl Aequities | $344,956 | -34.2% | 5,115 | -24.2% | 0.02% | -33.3% |
MDB | New | MONGODB INC.equities | $348,520 | – | 848 | +100.0% | 0.02% | – |
LQD | New | ISHARES IBOXX $ INVEST GRADE COequities | $345,560 | – | 3,195 | +100.0% | 0.02% | – |
EPAM | Buy | Epam Sys Incequities | $343,643 | -13.0% | 1,529 | +15.7% | 0.02% | -11.1% |
TRU | Buy | TRANSUNIONequities | $343,869 | +27.5% | 4,390 | +1.2% | 0.02% | +26.3% |
Sell | Atlassian Corp Cl Aequities | $352,401 | -22.1% | 2,100 | -20.6% | 0.02% | -22.6% | |
GINN | Goldman Sachs Innovate Equity Eequities | $333,391 | 0.0% | 7,278 | 0.0% | 0.02% | 0.0% | |
DHI | Sell | D.R. HORTON INCORPORATEDequities | $331,484 | +12.6% | 2,724 | -9.6% | 0.02% | +15.0% |
VLRS | Sell | Controladora Vuela Cia De Aviacequities | $328,216 | -5.2% | 23,528 | -15.5% | 0.02% | -4.2% |
FERG | Buy | FERGUSON PLCequities | $328,149 | +47.9% | 2,086 | +25.7% | 0.02% | +53.3% |
FDEV | Fidelity Covington Trust - Fideequities | $332,229 | 0.0% | 12,497 | 0.0% | 0.02% | 0.0% | |
MOH | Sell | Molina Healthcare Incequities | $334,376 | +9.7% | 1,110 | -2.6% | 0.02% | +9.5% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bequities | $329,820 | -11.9% | 1,840 | -4.7% | 0.02% | -11.5% |
BWA | Sell | BORGWARNER INC.equities | $332,784 | -6.1% | 6,804 | -5.7% | 0.02% | -8.0% |
HOLX | Sell | Hologic Incequities | $329,386 | -7.9% | 4,068 | -8.3% | 0.02% | -8.0% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS Iequities | $312,832 | -0.8% | 7,908 | -1.1% | 0.02% | 0.0% |
GS | Sell | GOLDMAN SACHS GRPequities | $316,089 | -5.3% | 980 | -3.9% | 0.02% | -4.3% |
IWS | New | ISHARES RUSSELL MIDCAP VALUE INequities | $323,415 | – | 2,944 | +100.0% | 0.02% | – |
SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFequities | $315,988 | +18.7% | 4,760 | -9.5% | 0.02% | +22.2% |
EXAS | Sell | EXACT SCIENCES CORPequities | $314,096 | +15.0% | 3,345 | -16.9% | 0.02% | +15.8% |
IT | Sell | Gartner Incequities | $318,432 | +4.0% | 909 | -3.3% | 0.02% | +4.8% |
RMD | Buy | RESMED INCequities | $322,069 | +24.7% | 1,474 | +25.0% | 0.02% | +22.2% |
XT | Sell | iShares Exponential Technologieequities | $316,260 | -25.9% | 6,155 | -8.7% | 0.02% | -26.7% |
BDC | Sell | BELDEN INCequities | $313,541 | +4.2% | 3,278 | -5.5% | 0.02% | +4.8% |
IBN | Buy | ICICI BANK ADRequities | $319,427 | +7.4% | 13,840 | +0.4% | 0.02% | +4.8% |
COO | Sell | COOPER COMPANIESequities | $311,345 | -13.2% | 812 | -15.5% | 0.02% | -12.0% |
QLTA | Sell | iShares Aaa - A Rated Corporateequities | $323,439 | -22.2% | 6,855 | -25.9% | 0.02% | -24.1% |
HCA | Sell | HCA HOLDINGS INC.equities | $315,923 | -13.2% | 1,041 | -24.6% | 0.02% | -12.0% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEequities | $323,254 | +12.5% | 2,296 | +6.7% | 0.02% | +10.0% |
MOD | Sell | Modine Manufacturing Coequities | $317,718 | +21.0% | 9,622 | -15.5% | 0.02% | +22.2% |
Buy | COHERENT CORPequities | $306,951 | +50.6% | 6,021 | +12.5% | 0.02% | +50.0% | |
SPIB | New | SPDR Portfolio Interm Term Corpequities | $302,642 | – | 9,335 | +100.0% | 0.02% | – |
FCNCA | Sell | First Citizens BancShares Inc/Nequities | $309,311 | -10.0% | 241 | -31.7% | 0.02% | -12.5% |
SPTL | SPDR Portfolio Long Term Treasuequities | $309,046 | 0.0% | 10,173 | 0.0% | 0.02% | 0.0% | |
RNR | Buy | RENAISSANCERE HOLDINGS LTD.equities | $301,230 | +14.0% | 1,615 | +22.4% | 0.02% | +16.7% |
AMGN | Sell | AMGENequities | $297,729 | -12.7% | 1,341 | -5.0% | 0.02% | -12.5% |
FLEX | Sell | FLEXTRONICS INTLequities | $303,653 | +1.5% | 10,986 | -15.5% | 0.02% | 0.0% |
EFX | Sell | EQUIFAX INCequities | $299,772 | +15.1% | 1,274 | -0.8% | 0.02% | +16.7% |
ESML | Sell | iShares ESG Aware MSCI USA Smalequities | $302,849 | -11.9% | 8,526 | -25.7% | 0.02% | -12.5% |
ISCG | iShares Morningstar Small-Cap Gequities | $305,522 | +8.1% | 7,378 | 0.0% | 0.02% | +5.0% | |
SUM | Sell | Summit Materials Incequities | $301,513 | +12.3% | 7,966 | -15.5% | 0.02% | +10.5% |
Buy | Dimensional World ex U.S. Coreequities | $281,334 | +1.3% | 12,069 | +2.0% | 0.02% | +5.3% | |
AOK | New | iShares Core Moderate Allocatioequities | $294,098 | – | 7,278 | +100.0% | 0.02% | – |
LEN | Sell | LENNAR CORPequities | $289,215 | +8.5% | 2,308 | -9.0% | 0.02% | +11.1% |
ITW | Sell | ITWequities | $289,935 | -30.4% | 1,159 | -32.2% | 0.02% | -31.0% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDequities | $290,384 | -14.8% | 1,197 | -21.2% | 0.02% | -16.7% |
SMAR | Buy | SMARTSHEET INC CLASS Aequities | $293,454 | +29.0% | 7,670 | +61.1% | 0.02% | +25.0% |
ALGN | Sell | Align Technology Incequities | $288,217 | -2.4% | 815 | -7.8% | 0.02% | 0.0% |
VYM | VANGUARD HIGH DIVDEND YIELDequities | $282,948 | -0.7% | 2,668 | 0.0% | 0.02% | 0.0% | |
PM | Sell | PHILIP MORRIS INTERNATIONAL, INequities | $285,246 | -4.2% | 2,922 | -4.6% | 0.02% | -4.8% |
FDM | FIRST TRUST DOW JONES SEL MICROequities | $280,781 | 0.0% | 5,409 | 0.0% | 0.02% | 0.0% | |
STAG | Sell | STAG Industrial Inc.equities | $269,997 | -4.6% | 7,525 | -10.1% | 0.02% | -5.0% |
BDX | Sell | BECTON DICKINSON & COequities | $275,362 | -1.2% | 1,043 | -7.4% | 0.02% | 0.0% |
DUK | Sell | DUKE ENERGY CORPORATIONequities | $267,336 | -11.4% | 2,979 | -4.8% | 0.02% | -9.5% |
FBP | Sell | First Bancorpequities | $275,842 | -3.3% | 22,573 | -9.6% | 0.02% | -5.0% |
NUE | Sell | NUCOR CORPequities | $277,782 | -3.7% | 1,694 | -9.3% | 0.02% | -5.0% |
CERT | Sell | CERTARA INC ORDINARY SHARESequities | $256,579 | -26.0% | 14,090 | -2.1% | 0.02% | -25.0% |
T | Sell | AT&T INCequities | $263,861 | -21.1% | 16,543 | -4.8% | 0.02% | -21.7% |
CI | Sell | CIGNA CORPORATION NEWequities | $255,907 | +6.3% | 912 | -3.2% | 0.02% | +5.9% |
CFLT | New | CONFLUENT INC CLASS Aequities | $259,882 | – | 7,360 | +100.0% | 0.02% | – |
DAN | Sell | Dana Incequities | $261,035 | -33.7% | 15,355 | -41.3% | 0.02% | -33.3% |
DFS | Sell | DISCOVER FINANCIAL SERVICESequities | $259,874 | +7.9% | 2,224 | -8.7% | 0.02% | +5.9% |
GILD | Sell | GILEAD SCIENCES INC.equities | $255,641 | -11.6% | 3,317 | -4.9% | 0.02% | -10.0% |
GSLC | Buy | Goldman Sachs ActiveBeta US LgCequities | $265,779 | +20.5% | 3,044 | +13.6% | 0.02% | +20.0% |
IART | Sell | Integra LifeSciences Holdings Cequities | $260,805 | -31.8% | 6,341 | -4.8% | 0.02% | -33.3% |
DOOR | Sell | Masonite International Corpequities | $253,232 | -9.1% | 2,472 | -19.4% | 0.02% | -5.3% |
SRVR | Sell | PACER BENCHMARK DATA & INFRASTRequities | $262,299 | -15.7% | 8,983 | -0.0% | 0.02% | -18.2% |
POOL | POOL CORPORATIONequities | $252,507 | +9.4% | 674 | 0.0% | 0.02% | +12.5% | |
QRVO | Sell | QORVO INC.equities | $255,789 | -9.9% | 2,507 | -10.3% | 0.02% | -10.0% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRequities | $257,225 | -24.1% | 1,479 | -34.1% | 0.02% | -21.7% |
SWK | New | STANLEY BLACK & DECKER, INC.equities | $259,952 | – | 2,774 | +100.0% | 0.02% | – |
New | Thomson Reuters Corp.equities | $263,943 | – | 1,956 | +100.0% | 0.02% | – | |
TRV | Sell | TRAVELERS COMPANIES INCequities | $256,149 | -7.7% | 1,475 | -8.9% | 0.02% | -5.3% |
TREX | Sell | TREX ORD SHSequities | $265,321 | +13.8% | 4,047 | -15.5% | 0.02% | +12.5% |
FN | Sell | Fabrinetequities | $252,876 | -16.1% | 1,947 | -23.3% | 0.02% | -14.3% |
Sell | FTAI AVIATION LTDequities | $261,068 | -4.3% | 8,246 | -15.5% | 0.02% | -5.3% | |
INSP | New | INSPIRE MEDICAL SYSTEMS INC.equities | $248,999 | – | 767 | +100.0% | 0.02% | – |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BONDequities | $238,126 | -0.9% | 5,106 | +0.4% | 0.02% | 0.0% |
CSX | Sell | CSX CORP COMequities | $244,292 | +9.8% | 7,164 | -3.6% | 0.02% | +13.3% |
DXCM | Sell | DEXCOM INC.equities | $238,900 | +8.1% | 1,859 | -2.3% | 0.02% | +13.3% |
ADBE | Sell | ADOBE SYS INCequities | $244,495 | +19.7% | 500 | -5.7% | 0.02% | +21.4% |
GWRE | New | GUIDEWIRE SOFTWARE INCequities | $247,336 | – | 3,251 | +100.0% | 0.02% | – |
XLP | Buy | SELECT SECTOR SPDR-CONSUMER STAequities | $238,407 | -2.2% | 3,214 | +2.1% | 0.02% | 0.0% |
WRB | Sell | WR BERKLEY CORP.equities | $232,403 | -13.8% | 3,902 | -9.9% | 0.02% | -15.8% |
KOMP | SPDR S&P Kensho New Economies Cequities | $227,629 | 0.0% | 5,484 | 0.0% | 0.02% | 0.0% | |
SHLS | Sell | Shoals Technologies Group Inc Oequities | $234,309 | -1.3% | 9,167 | -12.0% | 0.02% | 0.0% |
SPIP | Sell | SPDR Portfolio TIPSequities | $235,884 | -44.6% | 9,129 | -50.9% | 0.02% | -46.7% |
HRI | Sell | Herc Rentals Incequities | $235,793 | +8.8% | 1,723 | -9.4% | 0.02% | +6.7% |
PHM | Sell | PULTEGROUP INCequities | $237,002 | -3.4% | 3,051 | -27.5% | 0.02% | -5.9% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRequities | $227,932 | +3.7% | 6,762 | -1.1% | 0.02% | +6.7% |
CVLT | New | Commvault Systems Incequities | $236,015 | – | 3,250 | +100.0% | 0.02% | – |
CPRT | New | COPART INC.equities | $236,234 | – | 2,590 | +100.0% | 0.02% | – |
HPQ | Sell | HP INC.equities | $231,154 | -4.9% | 7,527 | -9.1% | 0.02% | -5.9% |
ZS | New | ZSCALER INC.equities | $229,691 | – | 1,570 | +100.0% | 0.02% | – |
FLQM | Franklin LibertyQ U.S. Mid Capequities | $226,247 | 0.0% | 5,195 | 0.0% | 0.02% | 0.0% | |
NEWR | Buy | NEW RELIC INCequities | $230,349 | -11.1% | 3,520 | +2.3% | 0.02% | -11.1% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US Eequities | $236,438 | +2.9% | 4,345 | +3.0% | 0.02% | 0.0% |
PEY | New | INVESCO HI YLD DIVIDEND ACHIEVEequities | $229,617 | – | 11,527 | +100.0% | 0.02% | – |
MGY | Sell | Magnolia Oil & Gas Corpequities | $231,279 | -19.1% | 11,066 | -15.4% | 0.02% | -20.0% |
ADM | New | ARCHER DANIEL MIDLNDequities | $233,783 | – | 3,094 | +100.0% | 0.02% | – |
MUB | ISHARES NATIONAL MUNI BOND ETFequities | $226,856 | -23.8% | 2,126 | 0.0% | 0.02% | -23.8% | |
SF | Sell | Stifel Financial Corpequities | $237,785 | -13.2% | 3,985 | -14.1% | 0.02% | -15.8% |
IWM | Buy | ISHARES RUSSELL 2000 INDEXequities | $225,504 | +6.0% | 1,204 | +1.0% | 0.02% | +6.7% |
IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH Iequities | $221,631 | +7.7% | 2,955 | +2.1% | 0.02% | +7.1% |
SITM | Sell | Sitime Corporation Comequities | $210,341 | -43.0% | 1,783 | -31.3% | 0.02% | -42.3% |
MDY | Sell | SPDR S&P MIDCAP 400equities | $217,179 | +3.3% | 453 | -1.3% | 0.02% | 0.0% |
POR | New | Portland General Electricequities | $219,539 | – | 4,688 | +100.0% | 0.02% | – |
NMIH | Sell | NMI Hldgs Incequities | $214,513 | +4.1% | 8,308 | -10.0% | 0.02% | +7.1% |
MTSI | Sell | Macom Tech Solutions Hldgs Incequities | $215,790 | -30.6% | 3,293 | -25.0% | 0.02% | -31.8% |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPequities | $214,687 | -99.6% | 2,860 | -99.6% | 0.02% | -99.6% |
IAS | Sell | Integral Ad Science Holding Corequities | $216,227 | +6.5% | 12,026 | -15.5% | 0.02% | +7.1% |
IDXX | Buy | IDEXX LABORATORIES INCequities | $216,461 | +5.6% | 431 | +5.1% | 0.02% | +7.1% |
WTFC | Sell | WINTRUST FINL CORPequities | $222,580 | -11.2% | 3,065 | -10.8% | 0.02% | -11.8% |
FDX | Sell | FEDEX CORPORATIONequities | $215,673 | +2.6% | 870 | -5.4% | 0.02% | 0.0% |
FMC | Sell | FMC CORPORATIONequities | $219,949 | -27.8% | 2,108 | -15.5% | 0.02% | -28.6% |
DY | New | DYCOM INDS INCequities | $220,254 | – | 1,938 | +100.0% | 0.02% | – |
CRWD | New | CROWDSTRIKE HOLDINGS ORD SHS CLequities | $210,024 | – | 1,430 | +100.0% | 0.02% | – |
BERY | Sell | BERRY GLOBAL GROUP INCequities | $217,276 | +1.8% | 3,377 | -6.8% | 0.02% | 0.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES NVequities | $209,281 | -11.2% | 2,279 | -9.2% | 0.02% | -6.2% |
SRI | Sell | Stoneridge Incequities | $221,337 | -3.2% | 11,742 | -4.0% | 0.02% | -6.2% |
COG | New | CABOT OIL & GAS CORPORATION Aequities | $201,413 | – | 7,961 | +100.0% | 0.01% | – |
XLY | New | SECTOR CNSMR SPDRequities | $205,086 | – | 1,208 | +100.0% | 0.01% | – |
SCHA | Sell | SCHWAB US SMALL CAPequities | $204,208 | -4.6% | 4,662 | -8.9% | 0.01% | -6.7% |
AVTR | New | Avantor Incequities | $207,865 | – | 10,120 | +100.0% | 0.01% | – |
CRM | New | SALESFORCE.COM INC.equities | $207,035 | – | 980 | +100.0% | 0.01% | – |
COP | Sell | CONOCOPHILLIPSequities | $205,044 | -1.5% | 1,979 | -5.7% | 0.01% | 0.0% |
MRVL | New | MARVELL TECHNOLOGY INC.equities | $200,741 | – | 3,358 | +100.0% | 0.01% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INCequities | $200,924 | -21.3% | 2,318 | -11.7% | 0.01% | -22.2% |
VOT | Sell | VANGUARD MID CAP GROWTH ETFequities | $207,747 | -36.1% | 1,010 | -27.4% | 0.01% | -39.1% |
GVA | Sell | GRANITE CONSTRUCTION INCequities | $207,492 | -8.1% | 5,216 | -5.1% | 0.01% | -12.5% |
MPC | Sell | MARATHON PETROLEUM CORPequities | $207,198 | -15.4% | 1,777 | -2.2% | 0.01% | -17.6% |
OMC | Sell | OMNICOM GROUP INCequities | $207,617 | -6.8% | 2,182 | -7.6% | 0.01% | -6.7% |
FLR | Sell | FLUOR CORPORATIONequities | $206,845 | -7.5% | 6,988 | -3.4% | 0.01% | -12.5% |
RF | Sell | REGIONS FINLequities | $180,267 | -11.5% | 10,116 | -7.8% | 0.01% | -7.1% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPequities | $190,764 | -3.5% | 11,355 | -8.5% | 0.01% | -7.1% |
PRDO | Sell | Perdoceo Ed Corpequities | $188,504 | -22.8% | 15,363 | -15.5% | 0.01% | -23.5% |
New | WARNER BROS DISCOVERY CL Aequities | $169,867 | – | 13,546 | +100.0% | 0.01% | – | |
LESL | Sell | Leslies Poolmartequities | $163,330 | -29.1% | 17,394 | -16.9% | 0.01% | -31.2% |
MGNI | Sell | MAGNITE INC.equities | $154,586 | +24.6% | 11,325 | -15.5% | 0.01% | +22.2% |
NVGS | Sell | Navigator Holdingsequities | $164,563 | -21.5% | 12,649 | -15.5% | 0.01% | -26.7% |
PAY | Sell | PAYMENTUS HOLDINGS INC Aequities | $141,747 | +0.7% | 13,423 | -15.5% | 0.01% | 0.0% |
LXP | New | Lexington Corp Properties Trustequities | $136,910 | – | 14,042 | +100.0% | 0.01% | – |
AMCR | Sell | Amcor PLCequities | $118,862 | -16.9% | 11,910 | -5.3% | 0.01% | -20.0% |
GDYN | New | GRID DYNAMICS HOLDINGS INC ORDIequities | $108,937 | – | 11,777 | +100.0% | 0.01% | – |
TILE | Sell | INTERFACE INC.equities | $100,689 | -8.5% | 11,455 | -15.5% | 0.01% | -12.5% |
Sell | Pactiv Evergreen Incequities | $91,847 | -9.3% | 12,133 | -4.2% | 0.01% | -14.3% | |
New | Planet Labs PBCequities | $72,073 | – | 22,383 | +100.0% | 0.01% | – | |
TWOU | Sell | 2U INC.equities | $43,895 | -50.3% | 10,892 | -15.5% | 0.00% | -50.0% |
INO | Buy | INOVIO PHARMACEUTICALS INCequities | $13,395 | -41.0% | 30,000 | +8.4% | 0.00% | -50.0% |
OUST | Exit | OUSTER INCequities | $0 | – | -27,342 | -100.0% | -0.00% | – |
GERN | Exit | GERON CORPequities | $0 | – | -12,583 | -100.0% | -0.00% | – |
CSTE | Exit | Caesarstone Ltdequities | $0 | – | -12,196 | -100.0% | -0.00% | – |
ZUO | Exit | ZUORA INC. CL Aequities | $0 | – | -10,428 | -100.0% | -0.01% | – |
IRT | Exit | Independence Realty Trust Incequities | $0 | – | -10,320 | -100.0% | -0.01% | – |
NOMD | Exit | Nomad Foods Limitedequities | $0 | – | -11,053 | -100.0% | -0.01% | – |
SRE | Exit | SEMPRA ENERGYequities | $0 | – | -1,372 | -100.0% | -0.01% | – |
Exit | CRANE NXT COequities | $0 | – | -1,820 | -100.0% | -0.01% | – | |
OAS | Exit | CHORD ENERGY CORP ORDINARY SHARequities | $0 | – | -1,497 | -100.0% | -0.01% | – |
IBM | Exit | IBMequities | $0 | – | -1,555 | -100.0% | -0.01% | – |
PINS | Exit | PINTEREST INC CLASS Aequities | $0 | – | -7,400 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC.equities | $0 | – | -3,874 | -100.0% | -0.02% | – |
ROUS | Exit | HARTFORD MULTIFACTOR US EQUITYequities | $0 | – | -5,256 | -100.0% | -0.02% | – |
CHWY | Exit | CHEWY INC.equities | $0 | – | -5,666 | -100.0% | -0.02% | – |
CAKE | Exit | CHEESECAKE FACTORYequities | $0 | – | -6,341 | -100.0% | -0.02% | – |
TPR | Exit | TAPESTRY ORD SHSequities | $0 | – | -4,919 | -100.0% | -0.02% | – |
BK | Exit | BANK OF NEW YORK MELLONequities | $0 | – | -4,852 | -100.0% | -0.02% | – |
ONEQ | Exit | FIDELITY NASDAQ COMPOSITE ETFequities | $0 | – | -3,817 | -100.0% | -0.02% | – |
HUM | Exit | HUMANA INCequities | $0 | – | -454 | -100.0% | -0.02% | – |
NVST | Exit | ENVISTA HOLDINGS CORPequities | $0 | – | -5,526 | -100.0% | -0.02% | – |
KMPR | Exit | Kemper Corpequities | $0 | – | -4,185 | -100.0% | -0.02% | – |
FLCO | Exit | FRANKLIN INVESTMENT GRADE CORPOequities | $0 | – | -2,805 | -100.0% | -0.02% | – |
CVS | Exit | CVS HEALTH CORPORATIONequities | $0 | – | -3,113 | -100.0% | -0.02% | – |
SNV | Exit | SYNOVUS FINANCIAL CORPORATION Nequities | $0 | – | -7,268 | -100.0% | -0.02% | – |
LTHM | Exit | Livent Corpequities | $0 | – | -10,649 | -100.0% | -0.02% | – |
ACIW | Exit | ACI WORLDWIDE INC.equities | $0 | – | -8,344 | -100.0% | -0.02% | – |
FWONA | Exit | LIBERTY FORMULA ONE GROUP Aequities | $0 | – | -3,550 | -100.0% | -0.02% | – |
PFF | Exit | ISHARES US PREFERRED STOCKequities | $0 | – | -12,357 | -100.0% | -0.02% | – |
PNC | Exit | PNC BANKequities | $0 | – | -2,001 | -100.0% | -0.02% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORPORATIOequities | $0 | – | -4,070 | -100.0% | -0.02% | – |
MSCI | Exit | MSCI Incequities | $0 | – | -469 | -100.0% | -0.02% | – |
TRI | Exit | THOMSON REUTERS CORP.equities | $0 | – | -1,990 | -100.0% | -0.02% | – |
IEX | Exit | IDEX CORP.equities | $0 | – | -1,170 | -100.0% | -0.02% | – |
AOM | Exit | iShares Core Growth Allocationequities | $0 | – | -7,244 | -100.0% | -0.02% | – |
DVN | Exit | DEVON ENERGY CORPequities | $0 | – | -5,598 | -100.0% | -0.02% | – |
IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOequities | $0 | – | -7,224 | -100.0% | -0.02% | – |
XTN | Exit | SPDR S&P Transportation ETFequities | $0 | – | -4,235 | -100.0% | -0.02% | – |
OKTA | Exit | OKTA INC. CL Aequities | $0 | – | -3,581 | -100.0% | -0.02% | – |
TWLO | Exit | TWILIO INC. CLASS Aequities | $0 | – | -5,640 | -100.0% | -0.03% | – |
JNK | Exit | SPDR Barclays High Yield Bond Eequities | $0 | – | -4,106 | -100.0% | -0.03% | – |
ALC | Exit | ALCON INC.equities | $0 | – | -6,836 | -100.0% | -0.03% | – |
COWZ | Exit | PACER US CASH COWS 100 ETFequities | $0 | – | -10,468 | -100.0% | -0.03% | – |
DIA | Exit | SPDR DOW JONES INDUST AVERAGE Eequities | $0 | – | -1,516 | -100.0% | -0.04% | – |
FCOM | Exit | FIDELITY MSCI TELECOMMUNICATIONequities | $0 | – | -11,169 | -100.0% | -0.04% | – |
G | Exit | Genpact Ltdequities | $0 | – | -11,350 | -100.0% | -0.04% | – |
DUDE | Exit | MERLYN.AI SECTORSURFER MOMENTUMequities | $0 | – | -8,839 | -100.0% | -0.04% | – |
CP | Exit | CANADIAN PACIFIC RAILWAY LIMITEequities | $0 | – | -7,453 | -100.0% | -0.04% | – |
PFE | Exit | PFIZERequities | $0 | – | -14,788 | -100.0% | -0.04% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO.equities | $0 | – | -10,107 | -100.0% | -0.04% | – |
FDEM | Exit | Fidelity Covington Trust - Fideequities | $0 | – | -4,250 | -100.0% | -0.04% | – |
ULTA | Exit | ULTA BEAUTY INC.equities | $0 | – | -1,186 | -100.0% | -0.04% | – |
Exit | ABRDN PHYSICAL SILVER SHARES ETequities | $0 | – | -27,822 | -100.0% | -0.05% | – | |
ARKK | Exit | ARK INNOVATION ETFequities | $0 | – | -18,293 | -100.0% | -0.05% | – |
URI | Exit | UNITED RENTALS INCequities | $0 | – | -1,872 | -100.0% | -0.05% | – |
SPSB | Exit | SPDR BARCLAYS SHORT TERM CORPORequities | $0 | – | -18,250 | -100.0% | -0.06% | – |
LSTR | Exit | LANDSTAR SYSTEMS INCequities | $0 | – | -4,430 | -100.0% | -0.06% | – |
Exit | SPDR BLMBG 1-10 YEAR TIPS ETFequities | $0 | – | -47,234 | -100.0% | -0.06% | – | |
A | Exit | AGILENT TECHequities | $0 | – | -7,456 | -100.0% | -0.07% | – |
IMCG | Exit | ISHARES MORNINGSTAR MID GROWTHequities | $0 | – | -20,972 | -100.0% | -0.09% | – |
ESGE | Exit | iShares ESG Aware MSCI EM ETFequities | $0 | – | -62,330 | -100.0% | -0.13% | – |
EWA | Exit | ISHARES MSCI AUSTRALIA INDEXequities | $0 | – | -110,213 | -100.0% | -0.18% | – |
RDVY | Exit | FIRST TRUST RISING DIVIDEND ACHequities | $0 | – | -131,008 | -100.0% | -0.23% | – |
EWG | Exit | ISHARES INC GERMANYequities | $0 | – | -124,407 | -100.0% | -0.25% | – |
HEFA | Exit | iShares Currency Hedged MSCI EAequities | $0 | – | -190,269 | -100.0% | -0.40% | – |
EWU | Exit | iShares MSCI United Kingdom Indequities | $0 | – | -109,108 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AllianceBernstein #1
- Brandywine #4
- Frontier #7
- Smith Group #13
- WCM #14
- Wellington #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD S&P 500 | 8 | Q3 2023 | 14.9% |
ISHARES CORE DIVIDEND GROWTH | 8 | Q3 2023 | 7.6% |
VANGUARD INTERMED TERM BOND ETF | 8 | Q3 2023 | 6.5% |
SCHWAB US LARGE CAP | 8 | Q3 2023 | 6.7% |
VANGUARD FTSE DEVELOPED MARKETS | 8 | Q3 2023 | 4.5% |
VANGUARD MID CAP ETF | 8 | Q3 2023 | 4.6% |
VANGUARD SMALL CAP ETF | 8 | Q3 2023 | 4.3% |
ISHARES CORE S&P MID-CAP ETF | 8 | Q3 2023 | 4.6% |
VANGUARD INTERMEDIATE TERM GOVE | 8 | Q3 2023 | 2.9% |
VANGUARD DIVIDEND APPRECIATION | 8 | Q3 2023 | 2.4% |
View American Trust's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-21 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-22 |
13F-HR | 2023-02-16 |
13F-HR | 2022-12-02 |
13F-HR | 2022-10-03 |
13F-HR | 2022-06-08 |
13F-HR | 2022-03-17 |
View American Trust'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.