$121 Million is the total value of Widmann Financial Services, Inc.'s 503 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $6,663,000 | – | 89,279 | +100.0% | 5.49% | – |
| AAPL | New | Apple Inc | $5,934,000 | – | 33,418 | +100.0% | 4.89% | – |
| MSFT | New | Microsoft Corp | $5,815,000 | – | 17,290 | +100.0% | 4.79% | – |
| IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $4,945,000 | – | 29,785 | +100.0% | 4.08% | – |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $4,213,000 | – | 25,091 | +100.0% | 3.47% | – |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $3,879,000 | – | 12,694 | +100.0% | 3.20% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $3,172,000 | – | 27,535 | +100.0% | 2.61% | – |
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $3,116,000 | – | 63,791 | +100.0% | 2.57% | – |
| MCD | New | McDonald's Corp | $2,995,000 | – | 11,174 | +100.0% | 2.47% | – |
| HD | New | The Home Depot Inc | $2,677,000 | – | 6,452 | +100.0% | 2.21% | – |
| PFE | New | Pfizer Inc | $2,661,000 | – | 45,064 | +100.0% | 2.19% | – |
| JNJ | New | Johnson & Johnson | $2,533,000 | – | 14,806 | +100.0% | 2.09% | – |
| PG | New | Procter & Gamble Co | $2,292,000 | – | 14,015 | +100.0% | 1.89% | – |
| F | New | Ford Motor Co | $2,013,000 | – | 96,925 | +100.0% | 1.66% | – |
| RTX | New | Raytheon Technologies Corp | $1,926,000 | – | 22,381 | +100.0% | 1.59% | – |
| MCHP | New | Microchip Technology Inc | $1,831,000 | – | 21,033 | +100.0% | 1.51% | – |
| T | New | AT&T Inc | $1,825,000 | – | 74,220 | +100.0% | 1.50% | – |
| CVX | New | Chevron Corp | $1,809,000 | – | 15,415 | +100.0% | 1.49% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $1,801,000 | – | 14,721 | +100.0% | 1.48% | – |
| IBM | New | International Business Machines Corp | $1,775,000 | – | 13,282 | +100.0% | 1.46% | – |
| XOM | New | Exxon Mobil Corp | $1,725,000 | – | 28,191 | +100.0% | 1.42% | – |
| DIS | New | The Walt Disney Co | $1,697,000 | – | 10,962 | +100.0% | 1.40% | – |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,605,000 | – | 5,477 | +100.0% | 1.32% | – |
| VZ | New | Verizon Communications Inc | $1,576,000 | – | 30,333 | +100.0% | 1.30% | – |
| MOO | New | Vaneck Vectors Agribusiness ETFagribusiness etf | $1,524,000 | – | 15,972 | +100.0% | 1.26% | – |
| KO | New | Coca-Cola Co. | $1,489,000 | – | 25,150 | +100.0% | 1.23% | – |
| MRK | New | Merck & Co Inc | $1,435,000 | – | 18,735 | +100.0% | 1.18% | – |
| PPG | New | PPG Industries Inc | $1,427,000 | – | 8,276 | +100.0% | 1.18% | – |
| INTC | New | Intel Corp | $1,360,000 | – | 26,416 | +100.0% | 1.12% | – |
| TFC | New | Truist Financial Corp | $1,270,000 | – | 21,700 | +100.0% | 1.05% | – |
| PEP | New | PepsiCo Inc | $1,238,000 | – | 7,127 | +100.0% | 1.02% | – |
| GIS | New | General Mills Inc | $1,189,000 | – | 17,660 | +100.0% | 0.98% | – |
| WBA | New | Walgreens Boots Alliance Inc | $1,149,000 | – | 22,046 | +100.0% | 0.95% | – |
| BA | New | Boeing Co | $1,097,000 | – | 5,450 | +100.0% | 0.90% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $1,075,000 | – | 2,265 | +100.0% | 0.89% | – |
| TT | New | Trane Technologies PLC | $1,046,000 | – | 5,180 | +100.0% | 0.86% | – |
| ABBV | New | Abbvie Inc | $1,015,000 | – | 7,496 | +100.0% | 0.84% | – |
| CVS | New | CVS Health Corp | $1,008,000 | – | 9,774 | +100.0% | 0.83% | – |
| TSLA | New | Tesla Inc | $982,000 | – | 930 | +100.0% | 0.81% | – |
| MO | New | Altria Group Inc | $931,000 | – | 19,655 | +100.0% | 0.77% | – |
| GWW | New | W. W. Grainger Inc | $882,000 | – | 1,703 | +100.0% | 0.73% | – |
| CAT | New | Caterpillar Inc | $876,000 | – | 4,237 | +100.0% | 0.72% | – |
| MAIN | New | Main Street Capital Corporation | $857,000 | – | 19,113 | +100.0% | 0.71% | – |
| SO | New | Southern Co | $846,000 | – | 12,337 | +100.0% | 0.70% | – |
| DUK | New | Duke Energy Corp Com | $830,000 | – | 7,914 | +100.0% | 0.68% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $744,000 | – | 2,049 | +100.0% | 0.61% | – |
| IRM | New | Iron Mountain Inc | $663,000 | – | 12,674 | +100.0% | 0.55% | – |
| CGW | New | Invesco S&P Global Water Index ETFs&p gbl water | $647,000 | – | 10,681 | +100.0% | 0.53% | – |
| DOW | New | Dow Inc | $642,000 | – | 11,332 | +100.0% | 0.53% | – |
| CSCO | New | Cisco Systems Inc | $583,000 | – | 9,211 | +100.0% | 0.48% | – |
| BMY | New | Bristol-Myers Squibb Co | $538,000 | – | 8,636 | +100.0% | 0.44% | – |
| NAD | New | Nuveen Quality Municipal Income Fund | $522,000 | – | 32,413 | +100.0% | 0.43% | – |
| PNW | New | Pinnacle West Capital Corporation | $480,000 | – | 6,808 | +100.0% | 0.40% | – |
| COST | New | Costco Wholesale Corp | $418,000 | – | 738 | +100.0% | 0.34% | – |
| WMT | New | Wal-Mart Inc | $410,000 | – | 2,839 | +100.0% | 0.34% | – |
| WPC | New | W.P. Carey Inc | $409,000 | – | 4,995 | +100.0% | 0.34% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $408,000 | – | 141 | +100.0% | 0.34% | – |
| PM | New | Philip Morris International Inc | $386,000 | – | 4,067 | +100.0% | 0.32% | – |
| MDT | New | Medtronic PLC | $378,000 | – | 3,662 | +100.0% | 0.31% | – |
| GLW | New | Corning Inc | $370,000 | – | 9,965 | +100.0% | 0.30% | – |
| NFLX | New | Netflix Inc | $361,000 | – | 600 | +100.0% | 0.30% | – |
| LLY | New | Eli Lilly & Co | $351,000 | – | 1,274 | +100.0% | 0.29% | – |
| VTI | New | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $328,000 | – | 1,360 | +100.0% | 0.27% | – |
| APD | New | Air Products & Chemicals Inc | $298,000 | – | 981 | +100.0% | 0.25% | – |
| CMCSA | New | Comcast Corpcl a | $293,000 | – | 5,834 | +100.0% | 0.24% | – |
| AMT | New | American Tower Corp | $293,000 | – | 1,005 | +100.0% | 0.24% | – |
| RPM | New | RPM International Inc | $288,000 | – | 2,860 | +100.0% | 0.24% | – |
| AEP | New | American Electric Power Co Inc | $284,000 | – | 3,202 | +100.0% | 0.23% | – |
| WY | New | Weyerhaeuser Co | $283,000 | – | 6,895 | +100.0% | 0.23% | – |
| MMM | New | 3M Co | $280,000 | – | 1,579 | +100.0% | 0.23% | – |
| D | New | Dominion Energy Inc | $280,000 | – | 3,574 | +100.0% | 0.23% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcl b new | $275,000 | – | 923 | +100.0% | 0.23% | – |
| CSX | New | CSX Corp | $276,000 | – | 7,355 | +100.0% | 0.23% | – |
| IR | New | Ingersoll Rand Inc | $273,000 | – | 4,417 | +100.0% | 0.22% | – |
| BAC | New | Bank of America Corp | $269,000 | – | 6,058 | +100.0% | 0.22% | – |
| GOOG | New | Alphabet Inc Capital Stock Cl Ccap stk cl c | $248,000 | – | 86 | +100.0% | 0.20% | – |
| NUE | New | Nucor Corp | $237,000 | – | 2,080 | +100.0% | 0.20% | – |
| IFF | New | International Flavors & Fragrances Inc | $233,000 | – | 1,547 | +100.0% | 0.19% | – |
| BDJ | New | BlackRock Enhanced Equity Dividend Fund | $231,000 | – | 22,968 | +100.0% | 0.19% | – |
| IYW | New | iShares U.S. Technology ETFu.s. tech etf | $229,000 | – | 2,000 | +100.0% | 0.19% | – |
| XLK | New | Technology Select Sector SPDR Fundtechnology | $226,000 | – | 1,300 | +100.0% | 0.19% | – |
| NEE | New | Nextera Energy Inc | $224,000 | – | 2,400 | +100.0% | 0.18% | – |
| HON | New | Honeywell International Inc | $215,000 | – | 1,035 | +100.0% | 0.18% | – |
| ORCL | New | Oracle Corp | $213,000 | – | 2,448 | +100.0% | 0.18% | – |
| STX | New | Seagate Technology Holdings PLC | $203,000 | – | 1,800 | +100.0% | 0.17% | – |
| LMT | New | Lockheed Martin Corp | $195,000 | – | 551 | +100.0% | 0.16% | – |
| O | New | Realty Income Corp | $195,000 | – | 2,724 | +100.0% | 0.16% | – |
| CNI | New | Canadian National Railway Co | $178,000 | – | 1,450 | +100.0% | 0.15% | – |
| New | General Electric Co | $177,000 | – | 1,874 | +100.0% | 0.15% | – | |
| OGN | New | Organon & Co | $176,000 | – | 5,792 | +100.0% | 0.14% | – |
| QCOM | New | Qualcomm Inc | $168,000 | – | 924 | +100.0% | 0.14% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $168,000 | – | 2,143 | +100.0% | 0.14% | – |
| CTVA | New | Corteva Inc | $166,000 | – | 3,519 | +100.0% | 0.14% | – |
| TGT | New | Target Corp | $164,000 | – | 712 | +100.0% | 0.14% | – |
| AMAT | New | Applied Materials Inc | $162,000 | – | 1,030 | +100.0% | 0.13% | – |
| ES | New | Eversource Energy | $161,000 | – | 1,770 | +100.0% | 0.13% | – |
| NUV | New | Nuveen Municipal Value Fund | $157,000 | – | 15,200 | +100.0% | 0.13% | – |
| DD | New | Dupont De Nemours Inc | $153,000 | – | 1,901 | +100.0% | 0.13% | – |
| ICF | New | iShares Cohen & Steers REIT ETFcohen steer reit | $147,000 | – | 1,936 | +100.0% | 0.12% | – |
| EFT | New | Eaton Vance Floating-Rate Income Trust | $145,000 | – | 9,630 | +100.0% | 0.12% | – |
| JPM | New | JPMorgan Chase & Co | $145,000 | – | 919 | +100.0% | 0.12% | – |
| AWK | New | American Water Works Co Inc | $144,000 | – | 767 | +100.0% | 0.12% | – |
| BX | New | Blackstone Inc | $139,000 | – | 1,078 | +100.0% | 0.12% | – |
| JCE | New | Nuveen Core Equity Alpha Fund | $135,000 | – | 7,300 | +100.0% | 0.11% | – |
| EXC | New | Exelon Corp | $133,000 | – | 2,312 | +100.0% | 0.11% | – |
| PNC | New | PNC Financial Services Group Inc | $133,000 | – | 665 | +100.0% | 0.11% | – |
| C | New | Citigroup Inc | $128,000 | – | 2,123 | +100.0% | 0.10% | – |
| EGBN | New | Eagle Bancorp Inc | $125,000 | – | 2,146 | +100.0% | 0.10% | – |
| UNP | New | Union Pacific Corp | $125,000 | – | 500 | +100.0% | 0.10% | – |
| TY | New | Tri-Continental Corporation | $124,000 | – | 3,750 | +100.0% | 0.10% | – |
| WTRG | New | Essential Utilities Inc | $124,000 | – | 2,310 | +100.0% | 0.10% | – |
| LOW | New | Lowe's Companies Inc | $122,000 | – | 472 | +100.0% | 0.10% | – |
| KTOS | New | Kratos Defense & Security Solutions Inc | $123,000 | – | 6,350 | +100.0% | 0.10% | – |
| TJX | New | TJX Companies Inc | $121,000 | – | 1,600 | +100.0% | 0.10% | – |
| SBUX | New | Starbucks Corp | $119,000 | – | 1,022 | +100.0% | 0.10% | – |
| DVY | New | iShares Select Dividend ETFselect divid etf | $114,000 | – | 935 | +100.0% | 0.09% | – |
| LIN | New | Linde PLC | $111,000 | – | 323 | +100.0% | 0.09% | – |
| TIP | New | iShares TIPS Bond ETFtips bd etf | $111,000 | – | 865 | +100.0% | 0.09% | – |
| WM | New | Waste Management Inc | $109,000 | – | 659 | +100.0% | 0.09% | – |
| ENB | New | Enbridge Inc | $109,000 | – | 2,812 | +100.0% | 0.09% | – |
| MRVL | New | Marvell Technology Inc | $101,000 | – | 1,161 | +100.0% | 0.08% | – |
| FB | New | Meta Platforms Inc Cl Acl a | $100,000 | – | 298 | +100.0% | 0.08% | – |
| PFF | New | iShares Preferred & Income Securities ETFpfd and incm sec | $98,000 | – | 2,500 | +100.0% | 0.08% | – |
| BND | New | Vanguard Total Bond Market Index Fund ETF Sharestotal bnd mrkt | $97,000 | – | 1,150 | +100.0% | 0.08% | – |
| AMZN | New | Amazon.com Inc | $96,000 | – | 29 | +100.0% | 0.08% | – |
| SWK | New | Stanley Black & Decker Inc | $95,000 | – | 507 | +100.0% | 0.08% | – |
| FITB | New | Fifth Third Bancorp | $95,000 | – | 2,196 | +100.0% | 0.08% | – |
| KHC | New | The Kraft Heinz Co | $95,000 | – | 2,657 | +100.0% | 0.08% | – |
| MDLZ | New | Mondelez International Inccl a | $93,000 | – | 1,412 | +100.0% | 0.08% | – |
| V | New | Visa Inc | $92,000 | – | 427 | +100.0% | 0.08% | – |
| STT | New | State Street Corporation | $90,000 | – | 975 | +100.0% | 0.07% | – |
| IYH | New | iShares U.S. Healthcare ETFus hlthcare etf | $90,000 | – | 300 | +100.0% | 0.07% | – |
| NSC | New | Norfolk Southern Corp | $90,000 | – | 303 | +100.0% | 0.07% | – |
| WSBC | New | Wesbanco Inc | $88,000 | – | 2,536 | +100.0% | 0.07% | – |
| SASR | New | Sandy Spring Bancorp Inc | $86,000 | – | 1,798 | +100.0% | 0.07% | – |
| AVY | New | Avery Dennison Corp | $86,000 | – | 400 | +100.0% | 0.07% | – |
| PDM | New | Piedmont Office Realty Trust Inc | $83,000 | – | 4,544 | +100.0% | 0.07% | – |
| EIX | New | Edison International | $81,000 | – | 1,200 | +100.0% | 0.07% | – |
| AZN | New | Astrazeneca PLCsponsored adr | $78,000 | – | 1,343 | +100.0% | 0.06% | – |
| ALLE | New | Allegion PLC | $77,000 | – | 582 | +100.0% | 0.06% | – |
| WFC | New | Wells Fargo & Co | $76,000 | – | 1,603 | +100.0% | 0.06% | – |
| HBI | New | Hanesbrands Inc | $75,000 | – | 4,517 | +100.0% | 0.06% | – |
| ADP | New | Automatic Data Processing Inc | $75,000 | – | 305 | +100.0% | 0.06% | – |
| YUM | New | Yum Brands Inc | $74,000 | – | 539 | +100.0% | 0.06% | – |
| PEG | New | Public Service Enterprise Group Inc | $74,000 | – | 1,111 | +100.0% | 0.06% | – |
| OSK | New | Oshkosh Corp | $73,000 | – | 655 | +100.0% | 0.06% | – |
| ABT | New | Abbott Laboratories | $72,000 | – | 514 | +100.0% | 0.06% | – |
| NTRS | New | Northern Trust Corp | $71,000 | – | 596 | +100.0% | 0.06% | – |
| UL | New | Unilever PLCspon adr new | $72,000 | – | 1,341 | +100.0% | 0.06% | – |
| ETY | New | Eaton Vance Tax-Managed Diversified Equity Income Fund | $70,000 | – | 4,700 | +100.0% | 0.06% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $68,000 | – | 308 | +100.0% | 0.06% | – |
| EVRG | New | Evergy Inc | $68,000 | – | 1,000 | +100.0% | 0.06% | – |
| AMGN | New | Amgen Inc | $65,000 | – | 291 | +100.0% | 0.05% | – |
| CMS | New | Cms Energy Corp | $65,000 | – | 1,000 | +100.0% | 0.05% | – |
| GILD | New | Gilead Sciences Inc | $65,000 | – | 907 | +100.0% | 0.05% | – |
| ARCC | New | Ares Capital Corporation | $64,000 | – | 3,064 | +100.0% | 0.05% | – |
| SYK | New | Stryker Corp | $63,000 | – | 239 | +100.0% | 0.05% | – |
| New | Seven Hills Realty Trust | $63,000 | – | 6,134 | +100.0% | 0.05% | – | |
| MS | New | Morgan Stanley | $62,000 | – | 637 | +100.0% | 0.05% | – |
| DNP | New | Dnp Select Income Fund | $61,000 | – | 5,622 | +100.0% | 0.05% | – |
| DE | New | Deere & Company | $61,000 | – | 180 | +100.0% | 0.05% | – |
| VTRS | New | Viatris Inc | $59,000 | – | 4,372 | +100.0% | 0.05% | – |
| MQY | New | BlackRock MuniYield Quality | $60,000 | – | 3,735 | +100.0% | 0.05% | – |
| WWE | New | World Wrestling Entertainment Inccl a | $59,000 | – | 1,206 | +100.0% | 0.05% | – |
| DRI | New | Darden Restaurants Inc | $59,000 | – | 396 | +100.0% | 0.05% | – |
| MAR | New | Marriott International Inccl a | $60,000 | – | 366 | +100.0% | 0.05% | – |
| MSI | New | Motorola Solutions Inc | $58,000 | – | 214 | +100.0% | 0.05% | – |
| PACW | New | Pacwest Bancorp | $58,000 | – | 1,302 | +100.0% | 0.05% | – |
| OGE | New | Oge Energy Corp | $58,000 | – | 1,522 | +100.0% | 0.05% | – |
| IP | New | International Paper Co | $56,000 | – | 1,202 | +100.0% | 0.05% | – |
| MYI | New | BlackRock MuniYield Quality Fund III, Inc | $56,000 | – | 3,811 | +100.0% | 0.05% | – |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $56,000 | – | 142 | +100.0% | 0.05% | – |
| CNP | New | CenterPoint Energy Inc | $56,000 | – | 2,016 | +100.0% | 0.05% | – |
| ALL | New | Allstate Corp | $56,000 | – | 481 | +100.0% | 0.05% | – |
| FDX | New | Fedex Corp | $54,000 | – | 209 | +100.0% | 0.04% | – |
| MA | New | Mastercard Inccl a | $54,000 | – | 152 | +100.0% | 0.04% | – |
| KMB | New | Kimberly-Clark Corp | $54,000 | – | 379 | +100.0% | 0.04% | – |
| SJM | New | JM Smucker Co | $54,000 | – | 403 | +100.0% | 0.04% | – |
| CI | New | Cigna Corp | $53,000 | – | 231 | +100.0% | 0.04% | – |
| UGI | New | UGI Corp | $53,000 | – | 1,164 | +100.0% | 0.04% | – |
| CLX | New | Clorox Co | $52,000 | – | 300 | +100.0% | 0.04% | – |
| AN | New | Autonation Inc | $52,000 | – | 450 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P Mid-Cap 400 ETF Trustutser1 s&pdcrp | $51,000 | – | 100 | +100.0% | 0.04% | – |
| FE | New | FirstEnergy Corp | $51,000 | – | 1,248 | +100.0% | 0.04% | – |
| CARR | New | Carrier Global Corp | $51,000 | – | 947 | +100.0% | 0.04% | – |
| GSK | New | Glaxosmithkline PLCsponsored adr | $48,000 | – | 1,094 | +100.0% | 0.04% | – |
| DTE | New | DTE Energy Co | $49,000 | – | 412 | +100.0% | 0.04% | – |
| MOS | New | The Mosaic Co | $47,000 | – | 1,200 | +100.0% | 0.04% | – |
| GLD | New | SPDR Gold Shares | $46,000 | – | 273 | +100.0% | 0.04% | – |
| WELL | New | Welltower Inc | $46,000 | – | 546 | +100.0% | 0.04% | – |
| ACN | New | Accenture PLC | $45,000 | – | 109 | +100.0% | 0.04% | – |
| LUMN | New | Lumen Technologies Inc | $45,000 | – | 3,644 | +100.0% | 0.04% | – |
| TDF | New | Templeton Dragon Fund Inc | $44,000 | – | 2,630 | +100.0% | 0.04% | – |
| DAL | New | Delta Airlines Inc | $44,000 | – | 1,151 | +100.0% | 0.04% | – |
| SLV | New | iShares Silver Trustishares | $43,000 | – | 2,000 | +100.0% | 0.04% | – |
| CL | New | Colgate-Palmolive Company | $42,000 | – | 494 | +100.0% | 0.04% | – |
| K | New | Kellogg Co | $43,000 | – | 675 | +100.0% | 0.04% | – |
| GD | New | General Dynamics Corp | $41,000 | – | 200 | +100.0% | 0.03% | – |
| OTIS | New | Otis Worldwide Corp | $41,000 | – | 473 | +100.0% | 0.03% | – |
| NKE | New | Nike Inccl b | $40,000 | – | 240 | +100.0% | 0.03% | – |
| MET | New | MetLife Inc | $39,000 | – | 630 | +100.0% | 0.03% | – |
| IQI | New | Invesco Quality Municipal Income Trust | $38,000 | – | 2,843 | +100.0% | 0.03% | – |
| NNN | New | National Retail Properties Inc | $37,000 | – | 780 | +100.0% | 0.03% | – |
| GOLD | New | Barrick Gold Corp | $36,000 | – | 1,923 | +100.0% | 0.03% | – |
| AFL | New | Aflac Inc | $37,000 | – | 642 | +100.0% | 0.03% | – |
| MTB | New | M&t Bank Corp | $37,000 | – | 245 | +100.0% | 0.03% | – |
| VOO | New | Vanguard S&P 500 ETF | $37,000 | – | 85 | +100.0% | 0.03% | – |
| AMD | New | Advanced Micro Devices Inc | $36,000 | – | 254 | +100.0% | 0.03% | – |
| DFS | New | Discover Financial Services | $35,000 | – | 311 | +100.0% | 0.03% | – |
| AMLP | New | Alerian MLP ETFalerian mlp | $35,000 | – | 1,087 | +100.0% | 0.03% | – |
| ALE | New | Allete Inc | $35,000 | – | 538 | +100.0% | 0.03% | – |
| IEO | New | iShares U.S. Oil & Gas Exploration & Production ETFus oil gs ex etf | $35,000 | – | 585 | +100.0% | 0.03% | – |
| BTO | New | John Hancock Financial Opportunities Fundsh ben int new | $34,000 | – | 750 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $34,000 | – | 1,290 | +100.0% | 0.03% | – |
| HUN | New | Huntsman Corp | $34,000 | – | 1,000 | +100.0% | 0.03% | – |
| KRYS | New | Krystal Biotech Inc | $34,000 | – | 500 | +100.0% | 0.03% | – |
| VIG | New | Vanguard Dividend Appreciation Index Fund ETF Sharesdiv app etf | $34,000 | – | 200 | +100.0% | 0.03% | – |
| MFC | New | Manulife Financial Corp | $33,000 | – | 1,760 | +100.0% | 0.03% | – |
| VOD | New | Vodafone Group PLCsponsored adr | $33,000 | – | 2,261 | +100.0% | 0.03% | – |
| SCHZ | New | Schwab U.S. Aggregate Bond ETFus aggregate b | $31,000 | – | 578 | +100.0% | 0.03% | – |
| BBY | New | Best Buy Co Inc | $31,000 | – | 313 | +100.0% | 0.03% | – |
| MDU | New | Mdu Resources Group Inc | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| ED | New | Consolidated Edison Inc | $30,000 | – | 357 | +100.0% | 0.02% | – |
| TXN | New | Texas Instruments Inc | $30,000 | – | 161 | +100.0% | 0.02% | – |
| TRV | New | The Travelers Companies Inc | $28,000 | – | 184 | +100.0% | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $28,000 | – | 224 | +100.0% | 0.02% | – |
| BABA | New | Alibaba Group Holding Limitedsponsored ads | $27,000 | – | 235 | +100.0% | 0.02% | – |
| EMR | New | Emerson Electric Co | $27,000 | – | 294 | +100.0% | 0.02% | – |
| OHI | New | Omega Healthcare Investors Inc | $27,000 | – | 925 | +100.0% | 0.02% | – |
| DKNG | New | Draftkings Inc | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| RQI | New | Cohen & Steers Quality Income Realty Fund | $25,000 | – | 1,400 | +100.0% | 0.02% | – |
| SOR | New | Source Capital Inc | $25,000 | – | 600 | +100.0% | 0.02% | – |
| BFS | New | Saul Centers Inc | $26,000 | – | 500 | +100.0% | 0.02% | – |
| HNDL | New | Strategy Shares NASDAQ 7handl Index ETFns 7handl idx | $25,000 | – | 970 | +100.0% | 0.02% | – |
| TMO | New | Thermo Fisher Scientific Inc | $26,000 | – | 39 | +100.0% | 0.02% | – |
| WRE | New | Washington REITsh ben int | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| PPL | New | PPL Corp | $26,000 | – | 865 | +100.0% | 0.02% | – |
| YUMC | New | Yum China Holdings Inc | $24,000 | – | 488 | +100.0% | 0.02% | – |
| HBAN | New | Huntington Bancshares Inc | $24,000 | – | 1,600 | +100.0% | 0.02% | – |
| SRC | New | Spirit Realty Capital Inc | $24,000 | – | 500 | +100.0% | 0.02% | – |
| TRP | New | Tc Energy Corp | $24,000 | – | 525 | +100.0% | 0.02% | – |
| UNH | New | UnitedHealth Group Inc | $23,000 | – | 46 | +100.0% | 0.02% | – |
| VGM | New | Invesco Trust For Investment Grade Municipals | $23,000 | – | 1,700 | +100.0% | 0.02% | – |
| SRE | New | Sempra Energy | $23,000 | – | 175 | +100.0% | 0.02% | – |
| IBB | New | iShares Biotechnology ETFishares biotech | $22,000 | – | 147 | +100.0% | 0.02% | – |
| CPB | New | Campbell Soup Co | $22,000 | – | 523 | +100.0% | 0.02% | – |
| SYY | New | Sysco Corp | $21,000 | – | 271 | +100.0% | 0.02% | – |
| NEA | New | Nuveen AMT-Free Quality Municipal Inc | $21,000 | – | 1,399 | +100.0% | 0.02% | – |
| UPS | New | United Parcel Service Inccl b | $21,000 | – | 102 | +100.0% | 0.02% | – |
| PSEC | New | Prospect Capital Corporation | $21,000 | – | 2,500 | +100.0% | 0.02% | – |
| EEA | New | The European Equity Fund Inc | $20,000 | – | 2,000 | +100.0% | 0.02% | – |
| AEO | New | American Eagle Outfitters Inc | $20,000 | – | 800 | +100.0% | 0.02% | – |
| VB | New | Vanguard Small-Cap Index Fund ETF Sharessmall cp etf | $20,000 | – | 92 | +100.0% | 0.02% | – |
| ITW | New | Illinois Tool Works Inc | $20,000 | – | 83 | +100.0% | 0.02% | – |
| KMI | New | Kinder Morgan Inc | $19,000 | – | 1,204 | +100.0% | 0.02% | – |
| BCE | New | BCE Inc | $18,000 | – | 350 | +100.0% | 0.02% | – |
| FXI | New | iShares China Large-Cap ETFchina lg-cap etf | $18,000 | – | 500 | +100.0% | 0.02% | – |
| SCHX | New | Schwab U.S. Large-Cap ETFus lrg cap etf | $18,000 | – | 166 | +100.0% | 0.02% | – |
| VTV | New | Vanguard Value Index Fund ETF Sharesvalue etf | $17,000 | – | 119 | +100.0% | 0.01% | – |
| BIV | New | Vanguard Intermediate-Term Bond Index Fund ETF Sharesintermed term | $17,000 | – | 204 | +100.0% | 0.01% | – |
| CCL | New | Carnival Corp | $17,000 | – | 849 | +100.0% | 0.01% | – |
| New | Bath & Body Works Inc | $16,000 | – | 231 | +100.0% | 0.01% | – | |
| New | Orbsat Corp | $16,000 | – | 5,000 | +100.0% | 0.01% | – | |
| PRU | New | Prudential Financial Inc | $16,000 | – | 151 | +100.0% | 0.01% | – |
| PMF | New | PIMCO Municipal Income Fund | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| IIM | New | Invesco Insured Municipal Income Trust | $14,000 | – | 877 | +100.0% | 0.01% | – |
| PEAK | New | Healthpeak Properties Inc | $14,000 | – | 390 | +100.0% | 0.01% | – |
| HR | New | Healthcare Realty Trust Inc | $15,000 | – | 500 | +100.0% | 0.01% | – |
| AXP | New | American Express Co | $15,000 | – | 95 | +100.0% | 0.01% | – |
| EXPD | New | Expeditors International of Washington Inc | $14,000 | – | 105 | +100.0% | 0.01% | – |
| CRM | New | Salesforce.com Inc | $15,000 | – | 60 | +100.0% | 0.01% | – |
| THG | New | The Hanover Insurance Group Inc | $14,000 | – | 114 | +100.0% | 0.01% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $15,000 | – | 32 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Limited | $14,000 | – | 500 | +100.0% | 0.01% | – |
| NSPR | New | InspireMD Inc | $14,000 | – | 4,800 | +100.0% | 0.01% | – |
| XLU | New | Utilities Select Sector SPDR Fundsbi int-utils | $14,000 | – | 200 | +100.0% | 0.01% | – |
| UBER | New | Uber Technologies Inc | $13,000 | – | 330 | +100.0% | 0.01% | – |
| EBF | New | Ennis Inc | $13,000 | – | 675 | +100.0% | 0.01% | – |
| SONY | New | Sony Group Corpsponsored adr | $13,000 | – | 105 | +100.0% | 0.01% | – |
| HST | New | Host Hotels & Resorts Inc | $13,000 | – | 795 | +100.0% | 0.01% | – |
| BYD | New | Boyd Gaming Corp | $13,000 | – | 200 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc | $13,000 | – | 199 | +100.0% | 0.01% | – |
| EPD | New | Enterprise Products Partners LP | $12,000 | – | 558 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $12,000 | – | 196 | +100.0% | 0.01% | – |
| RVT | New | Royce Value Trust | $12,000 | – | 636 | +100.0% | 0.01% | – |
| LGFA | New | Lions Gate Entertainment Corpcl a vtg | $12,000 | – | 750 | +100.0% | 0.01% | – |
| MFM | New | MFS Municipal Income Trustsh ben int | $12,000 | – | 1,769 | +100.0% | 0.01% | – |
| MGM | New | MGM Resorts International | $11,000 | – | 250 | +100.0% | 0.01% | – |
| UFCS | New | United Fire Group Inc | $11,000 | – | 500 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Co | $11,000 | – | 503 | +100.0% | 0.01% | – |
| LGFB | New | Lions Gate Entertainment Corpcl b non vtg | $11,000 | – | 750 | +100.0% | 0.01% | – |
| NCR | New | Ncr Corp | $11,000 | – | 279 | +100.0% | 0.01% | – |
| RDSB | New | Royal Dutch Shell PLC Spon ADR Bspon adr b | $11,000 | – | 258 | +100.0% | 0.01% | – |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $11,000 | – | 99 | +100.0% | 0.01% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $11,000 | – | 42 | +100.0% | 0.01% | – |
| EVT | New | Eaton Vance Tax-Advantaged Dividend Income Fund | $11,000 | – | 400 | +100.0% | 0.01% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $11,000 | – | 130 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp | $11,000 | – | 100 | +100.0% | 0.01% | – |
| PPA | New | Invesco Aerospace & Defense ETFaerospace defn | $11,000 | – | 160 | +100.0% | 0.01% | – |
| LNG | New | Cheniere Energy Inc | $10,000 | – | 99 | +100.0% | 0.01% | – |
| GM | New | General Motors Co | $10,000 | – | 184 | +100.0% | 0.01% | – |
| HI | New | Hillenbrand Inc | $10,000 | – | 200 | +100.0% | 0.01% | – |
| BBN | New | BlackRock Taxable Municipal Bond Trust | $10,000 | – | 405 | +100.0% | 0.01% | – |
| PANW | New | Palo Alto Networks Inc | $10,000 | – | 19 | +100.0% | 0.01% | – |
| LYG | New | Lloyds Banking Group PLCsponsored adr | $10,000 | – | 4,100 | +100.0% | 0.01% | – |
| NTG | New | Tortoise Midstream Energy Fund | $10,000 | – | 336 | +100.0% | 0.01% | – |
| LOB | New | Live Oak Bancshares Inc | $8,000 | – | 100 | +100.0% | 0.01% | – |
| ESGD | New | iShares Esg Aware MSCI EAFE ETFesg aw msci eafe | $9,000 | – | 125 | +100.0% | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $8,000 | – | 200 | +100.0% | 0.01% | – |
| BOTZ | New | Global X Robotics & Artificial Intelligence ETFrbtcs artfl inte | $9,000 | – | 260 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corp PLC | $9,000 | – | 53 | +100.0% | 0.01% | – |
| MAT | New | Mattel Inc | $8,000 | – | 400 | +100.0% | 0.01% | – |
| NLY | New | Annaly Capital Management Inc | $9,000 | – | 1,197 | +100.0% | 0.01% | – |
| RYN | New | Rayonier Inc | $8,000 | – | 200 | +100.0% | 0.01% | – |
| HOG | New | Harley-Davidson Inc | $9,000 | – | 243 | +100.0% | 0.01% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $8,000 | – | 175 | +100.0% | 0.01% | – |
| DTM | New | Dt Midstream Inc | $9,000 | – | 206 | +100.0% | 0.01% | – |
| IT | New | Gartner Inc | $8,000 | – | 26 | +100.0% | 0.01% | – |
| GPS | New | Gap Inc | $8,000 | – | 500 | +100.0% | 0.01% | – |
| VLO | New | Valero Energy Corp | $8,000 | – | 112 | +100.0% | 0.01% | – |
| PLD | New | Prologis Inc | $8,000 | – | 51 | +100.0% | 0.01% | – |
| RCL | New | Royal Caribbean Group | $8,000 | – | 108 | +100.0% | 0.01% | – |
| New | Blackstone Mortgage Trust Inc Bond 4.37500 05/05/2022note 4.375% 5/0 | $8,000 | – | 8,000 | +100.0% | 0.01% | – | |
| FLDR | New | Fidelity Low Duration Bond Factor ETFlow durtin etf | $9,000 | – | 179 | +100.0% | 0.01% | – |
| EME | New | Emcor Group Inc | $9,000 | – | 77 | +100.0% | 0.01% | – |
| TAP | New | Molson Coors Beverage Cocl b | $9,000 | – | 200 | +100.0% | 0.01% | – |
| FHN | New | First Horizon Corp | $8,000 | – | 500 | +100.0% | 0.01% | – |
| VAC | New | Marriott Vacations Worldwide Corp | $8,000 | – | 49 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Inc | $7,000 | – | 20 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle International Corp | $7,000 | – | 34 | +100.0% | 0.01% | – |
| HPQ | New | Hp Inc | $7,000 | – | 200 | +100.0% | 0.01% | – |
| DGRO | New | iShares Core Dividend Growth ETFcore div grwth | $7,000 | – | 141 | +100.0% | 0.01% | – |
| GLOP | New | Gaslog Partners LPunit ltd ptnrp | $6,000 | – | 1,550 | +100.0% | 0.01% | – |
| AVK | New | Advent Convertible & Income Fund | $6,000 | – | 333 | +100.0% | 0.01% | – |
| BUD | New | Anheuser - Busch Inbev Sa/nvsponsored adr | $6,000 | – | 115 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom Inc | $6,000 | – | 10 | +100.0% | 0.01% | – |
| CROX | New | Crocs Inc | $6,000 | – | 50 | +100.0% | 0.01% | – |
| DEX | New | Delaware Enhanced Global Dividend & Income | $6,000 | – | 673 | +100.0% | 0.01% | – |
| ETW | New | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $6,000 | – | 550 | +100.0% | 0.01% | – |
| HFRO | New | Highland Income Fund | $6,000 | – | 606 | +100.0% | 0.01% | – |
| RPV | New | Invesco S&P 500 Pure Value ETFs&p500 pur val | $6,000 | – | 75 | +100.0% | 0.01% | – |
| New | Rivian Automotive Inc Cl A | $6,000 | – | 60 | +100.0% | 0.01% | – | |
| SCHF | New | Schwab International Equity ETFintl eqty etf | $6,000 | – | 169 | +100.0% | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Industries Limitedsponsored ads | $6,000 | – | 800 | +100.0% | 0.01% | – |
| UDR | New | UDR Inc | $6,000 | – | 108 | +100.0% | 0.01% | – |
| UNM | New | Unum Group | $6,000 | – | 283 | +100.0% | 0.01% | – |
| VXUS | New | Vanguard Total International Stock Index Fund ETF Sharesvg tl intl stk f | $6,000 | – | 98 | +100.0% | 0.01% | – |
| VXF | New | Vanguard Extended Market Index Fund ETF Sharesextend mkt etf | $6,000 | – | 36 | +100.0% | 0.01% | – |
| WAB | New | Wabtec Corp Com | $6,000 | – | 70 | +100.0% | 0.01% | – |
| ONEQ | New | Fidelity NASDAQ Composite Index ETF | $5,000 | – | 90 | +100.0% | 0.00% | – |
| VRAY | New | Viewray Inc | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| CGEN | New | Compugen Ils0.01ord | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| CSQ | New | Calamos Strategic Total Return Fund | $5,000 | – | 299 | +100.0% | 0.00% | – |
| DXCM | New | Dexcom Inc | $5,000 | – | 10 | +100.0% | 0.00% | – |
| REZ | New | iShares Residential & Multisector Real Estate ETFresidential mult | $5,000 | – | 52 | +100.0% | 0.00% | – |
| FCPT | New | Four Corners Property Trust Inc | $5,000 | – | 180 | +100.0% | 0.00% | – |
| FVD | New | First Trust Value Line Dividend Index Fund | $5,000 | – | 132 | +100.0% | 0.00% | – |
| New | Orion Office REIT Inc | $5,000 | – | 271 | +100.0% | 0.00% | – | |
| COP | New | ConocoPhillips | $5,000 | – | 70 | +100.0% | 0.00% | – |
| BSV | New | Vanguard Short-Term Bond Index Fund ETF Sharesshort trm bond | $5,000 | – | 65 | +100.0% | 0.00% | – |
| New | Victorias Secret & Co | $4,000 | – | 77 | +100.0% | 0.00% | – | |
| FENY | New | Fidelity MSCI Energy Index ETFmsci energy idx | $4,000 | – | 290 | +100.0% | 0.00% | – |
| PCAR | New | Paccar Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GDX | New | Vaneck Vectors Gold Miners ETFgold miners etf | $4,000 | – | 140 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc | $4,000 | – | 99 | +100.0% | 0.00% | – |
| RA | New | Brookfield Real Assets Income Fund Inc | $4,000 | – | 195 | +100.0% | 0.00% | – |
| EMLP | New | First Trust North American Energy Infrastructure Fundno amer energy | $4,000 | – | 165 | +100.0% | 0.00% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $4,000 | – | 32 | +100.0% | 0.00% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander Saadr | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| CDK | New | Cdk Global Inc | $4,000 | – | 109 | +100.0% | 0.00% | – |
| PHM | New | Pultegroup Inc | $4,000 | – | 87 | +100.0% | 0.00% | – |
| ZTR | New | Virtus Total Return Fund Inc | $4,000 | – | 477 | +100.0% | 0.00% | – |
| CB | New | Chubb Limited | $4,000 | – | 24 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Inccl a | $4,000 | – | 7 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $4,000 | – | 92 | +100.0% | 0.00% | – |
| LPLA | New | Lpl Financial Holdings Inc | $4,000 | – | 31 | +100.0% | 0.00% | – |
| IEV | New | iShares Europe ETFeurope etf | $3,000 | – | 61 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corp | $3,000 | – | 350 | +100.0% | 0.00% | – |
| New | Sylvamo Corp | $3,000 | – | 108 | +100.0% | 0.00% | – | |
| HUM | New | Humana Inc | $2,000 | – | 5 | +100.0% | 0.00% | – |
| TSI | New | TCW Strategic Income | $2,000 | – | 400 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HTA | New | Healthcare Trust of America Inccl a new | $2,000 | – | 73 | +100.0% | 0.00% | – |
| OPI | New | Office Properties Income Trust | $2,000 | – | 87 | +100.0% | 0.00% | – |
| GPK | New | Graphic Packaging Holding Co | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TEL | New | Te Connectivity Limited | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SDIV | New | Global X Superdividend ETFglb x superdiv | $3,000 | – | 250 | +100.0% | 0.00% | – |
| FFC | New | Flaherty & Crumrine Preferred Securities Income Fund | $2,000 | – | 104 | +100.0% | 0.00% | – |
| CC | New | The Chemours Co | $2,000 | – | 64 | +100.0% | 0.00% | – |
| JPS | New | Nuveen Preferred & Income Securities Fund | $3,000 | – | 333 | +100.0% | 0.00% | – |
| NI | New | Nisource Inc | $3,000 | – | 122 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inccl a | $2,000 | – | 27 | +100.0% | 0.00% | – |
| FUV | New | Arcimoto Inc Com | $3,000 | – | 480 | +100.0% | 0.00% | – |
| NEM | New | Newmont Corp | $2,000 | – | 46 | +100.0% | 0.00% | – |
| NWL | New | Newell Brands Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UAL | New | United Airlines Holdings Inc | $2,000 | – | 48 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corp | $2,000 | – | 32 | +100.0% | 0.00% | – |
| EQH | New | Equitable Holdings Inc | $3,000 | – | 104 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Inc | $3,000 | – | 16 | +100.0% | 0.00% | – |
| UNIT | New | Uniti Group Inc | $2,000 | – | 152 | +100.0% | 0.00% | – |
| XTN | New | SPDR S&P Transportation ETFs&p transn etf | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MPW | New | Medical Properties Trust Inc | $3,000 | – | 145 | +100.0% | 0.00% | – |
| MCK | New | McKessson Corp | $2,000 | – | 11 | +100.0% | 0.00% | – |
| YETI | New | Yeti Holdings Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Financial Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HIO | New | Western Asset High Income Opportunity Fund Inc | $2,000 | – | 460 | +100.0% | 0.00% | – |
| PTY | New | PIMCO Corporate & Income Opportunity Fund | $2,000 | – | 175 | +100.0% | 0.00% | – |
| LDOS | New | Leidos Holdings Inc | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SCHA | New | Schwab U.S. Small-Cap ETFus sml cap etf | $3,000 | – | 31 | +100.0% | 0.00% | – |
| PTON | New | Peloton Interactive Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LHX | New | L3harris Technologies Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| DHI | New | D.r. Horton Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
| IXUS | New | iShares Core MSCI Total International Stock ETFcore msci total | $3,000 | – | 43 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLCsponsored adr | $2,000 | – | 59 | +100.0% | 0.00% | – |
| OMF | New | Onemain Holdings Inc | $2,000 | – | 46 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inc | $3,000 | – | 7 | +100.0% | 0.00% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $3,000 | – | 43 | +100.0% | 0.00% | – |
| PJT | New | Pjt Partners Inc Com Cl A | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NVAX | New | Novavax Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $1,000 | – | 75 | +100.0% | 0.00% | – |
| ALC | New | Alcon Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NWBI | New | Northwest Bancshares Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MIN | New | MFS Intermediate Income Fundsh ben int | $1,000 | – | 500 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corpcl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,000 | – | 21 | +100.0% | 0.00% | – |
| USMV | New | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HYG | New | iShares Iboxx High-Yield Corporate Bond ETFiboxx hi yd etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PCY | New | Invesco Emerging Markets Sovereign Debt ETFemrng mkt svrg | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchange Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HIG | New | The Hartford Financial Services Group Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FHLC | New | Fidelity MSCI Health Care Index ETFmsci hlth care i | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Group Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inccl a | $1,000 | – | 80 | +100.0% | 0.00% | – |
| UA | New | Under Armour Inccl c | $1,000 | – | 80 | +100.0% | 0.00% | – |
| EQC | New | Equity Commonwealth | $1,000 | – | 62 | +100.0% | 0.00% | – |
| ET | New | Energy Transfer LP | $1,000 | – | 184 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Industries NV | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CAG | New | Conagra Brands Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CDW | New | Cdw Corp | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BFA | New | Brown-Forman Corpcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BOMN | New | Boston Omaha Corp | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ZIOP | New | Ziopharm Oncology Inc | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls International PLC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ABEV | New | Ambev Sasponsored adr | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TTNP | New | Titan Pharmaceuticals Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| ASIX | New | Advansix Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| CDE | New | Coeur D Alene Mines Corp Com Usd 1 | $0 | – | 2 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| VRTV | New | Veritiv Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| VALWS | New | Valaris Limited*w exp 04/29/202 | $0 | – | 2 | +100.0% | 0.00% | – |
| VIAC | New | Viacomcbs Inccl b | $0 | – | 27 | +100.0% | 0.00% | – |
| TLRY | New | Tilray Inc | $0 | – | 83 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| GOF | New | Guggenheim Strategic Opportunities Fund | $0 | – | 44 | +100.0% | 0.00% | – |
| SYN | New | Synthetic Biologics Inc | $0 | – | 58 | +100.0% | 0.00% | – |
| SPH | New | Suburban Propane Partners LPunit ltd partn | $0 | – | 62 | +100.0% | 0.00% | – |
| OKE | New | Oneok Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| NSP | New | Insperity Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| ABB | New | ABB Limitedsponsored adr | $0 | – | 25 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| CMCT | New | Cim Commercial Trust Corp Com New | $0 | – | 66 | +100.0% | 0.00% | – |
| RL | New | Ralph Lauren Corpcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| STWD | New | Starwood Property Trust Inc | $0 | – | 24 | +100.0% | 0.00% | – |
| OXYWS | New | Occidental Petroleum Corp*w exp 08/03/202 | $0 | – | 4 | +100.0% | 0.00% | – |
| SPPI | New | Spectrum Pharmaceuticals Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| SIRI | New | Sirius Xm Holdings Inc | $0 | – | 50 | +100.0% | 0.00% | – |
| LNSR | New | Lensar Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| M | New | Macy's Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp of America | $0 | – | 7 | +100.0% | 0.00% | – |
| WW | New | WW International Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| BGB | New | Blackstone Strategic Credit Fund | $0 | – | 10 | +100.0% | 0.00% | – |
| BRW | New | Saba Capital Income & Opportunities Fund Sharesshares | $0 | – | 120 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| BMRN | New | Biomarin Pharmaceutical Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| WRB | New | WR Berkley Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $0 | – | 4 | +100.0% | 0.00% | – |
| ZNGA | New | Zynga Inccl a | $0 | – | 37 | +100.0% | 0.00% | – |
| ADNT | New | Adient PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| BDX | New | Becton, Dickinson & Co | $0 | – | 1 | +100.0% | 0.00% | – |
| RYAAY | New | Ryanair Holdings PLCsponsored ads | $0 | – | 5 | +100.0% | 0.00% | – |
| ACB | New | Aurora Cannabis Inc | $0 | – | 33 | +100.0% | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $0 | – | 125 | +100.0% | 0.00% | – |
| RGT | New | Royce Global Value Trust | $0 | – | 14 | +100.0% | 0.00% | – |
| NVS | New | Novartis Agsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| NVT | New | Nvent Electric PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| RBAC | New | Redball Acquisition Corp | $0 | – | 100 | +100.0% | 0.00% | – |
| RMR | New | The Rmr Group Inccl a | $0 | – | 15 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| X | New | United States Steel Corp | $0 | – | 17 | +100.0% | 0.00% | – |
| ETRN | New | Equitrans Midstream Corp | $0 | – | 80 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| EVFM | New | Evofem Biosciences Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| RIG | New | Transocean Limited | $0 | – | 47 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $0 | – | 18 | +100.0% | 0.00% | – |
| TTE | New | Totalenergies Sesponsored ads | $0 | – | 4 | +100.0% | 0.00% | – |
| CRT | New | Cross Timbers Royalty Trusttr unit | $0 | – | 25 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 6.5% |
| APPLE INC | 8 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.5% |
| ISHARES TR | 8 | Q3 2023 | 4.7% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 3.9% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
| ISHARES TR | 8 | Q3 2023 | 3.0% |
| MCDONALDS CORP | 8 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 3.6% |
View Widmann Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-28 |
View Widmann Financial Services, Inc.'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.