$113 Million is the total value of Widmann Financial Services, Inc.'s 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 93.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSX | Buy | CSX Corp | $7,654,000 | +2673.2% | 204,388 | +2678.9% | 6.78% | +2887.7% |
IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $6,469,000 | -2.9% | 93,075 | +4.3% | 5.73% | +4.4% |
AAPL | Sell | Apple Inc | $5,653,000 | -4.7% | 32,376 | -3.1% | 5.01% | +2.4% |
MSFT | Sell | Microsoft Corp | $5,136,000 | -11.7% | 16,659 | -3.6% | 4.55% | -5.0% |
IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $4,878,000 | -1.4% | 30,224 | +1.5% | 4.32% | +6.1% |
IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $4,075,000 | -3.3% | 24,554 | -2.1% | 3.61% | +4.0% |
IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $3,550,000 | -8.5% | 12,787 | +0.7% | 3.14% | -1.6% |
EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $2,993,000 | -3.9% | 66,307 | +3.9% | 2.65% | +3.3% |
MCD | Buy | McDonald's Corp | $2,860,000 | -4.5% | 11,568 | +3.5% | 2.53% | +2.7% |
IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $2,857,000 | -9.9% | 28,433 | +3.3% | 2.53% | -3.2% |
JNJ | Sell | Johnson & Johnson | $2,611,000 | +3.1% | 14,737 | -0.5% | 2.31% | +10.8% |
CVX | Sell | Chevron Corp | $2,490,000 | +37.6% | 15,293 | -0.8% | 2.21% | +48.0% |
PFE | Buy | Pfizer Inc | $2,403,000 | -9.7% | 46,429 | +3.0% | 2.13% | -2.9% |
XOM | Sell | Exxon Mobil Corp | $2,273,000 | +31.8% | 27,529 | -2.3% | 2.01% | +41.6% |
RTX | Sell | Raytheon Technologies Corp | $2,200,000 | +14.2% | 22,211 | -0.8% | 1.95% | +22.8% |
PG | Sell | Procter & Gamble Co | $2,123,000 | -7.4% | 13,896 | -0.8% | 1.88% | -0.4% |
HD | Buy | The Home Depot Inc | $1,966,000 | -26.6% | 6,568 | +1.8% | 1.74% | -21.0% |
T | Buy | AT&T Inc | $1,827,000 | +0.1% | 77,339 | +4.2% | 1.62% | +7.6% |
IBM | Buy | International Business Machines Corp | $1,802,000 | +1.5% | 13,862 | +4.4% | 1.60% | +9.2% |
F | Buy | Ford Motor Co | $1,726,000 | -14.3% | 102,109 | +5.3% | 1.53% | -7.8% |
IWS | Sell | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $1,726,000 | -4.2% | 14,434 | -1.9% | 1.53% | +3.0% |
MOO | Sell | Vaneck Vectors Agribusiness ETFagribusiness etf | $1,644,000 | +7.9% | 15,732 | -1.5% | 1.46% | +16.0% |
VZ | Buy | Verizon Communications Inc | $1,618,000 | +2.7% | 31,773 | +4.7% | 1.43% | +10.4% |
MRK | Buy | Merck & Co Inc | $1,571,000 | +9.5% | 19,150 | +2.2% | 1.39% | +17.7% |
KO | Sell | Coca-Cola Co. | $1,556,000 | +4.5% | 25,104 | -0.2% | 1.38% | +12.4% |
MCHP | Sell | Microchip Technology Inc | $1,537,000 | -16.1% | 20,457 | -2.7% | 1.36% | -9.7% |
DIS | Sell | The Walt Disney Co | $1,470,000 | -13.4% | 10,722 | -2.2% | 1.30% | -6.9% |
IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,462,000 | -8.9% | 5,719 | +4.4% | 1.30% | -2.1% |
INTC | Buy | Intel Corp | $1,439,000 | +5.8% | 29,035 | +9.9% | 1.28% | +13.7% |
TFC | Buy | Truist Financial Corp | $1,257,000 | -1.0% | 22,172 | +2.2% | 1.11% | +6.4% |
ABBV | Buy | Abbvie Inc | $1,215,000 | +19.7% | 7,498 | +0.0% | 1.08% | +28.7% |
PEP | PepsiCo Inc | $1,193,000 | -3.6% | 7,127 | 0.0% | 1.06% | +3.6% | |
GIS | Sell | General Mills Inc | $1,180,000 | -0.8% | 17,428 | -1.3% | 1.05% | +6.7% |
PPG | Sell | PPG Industries Inc | $1,051,000 | -26.3% | 8,021 | -3.1% | 0.93% | -20.8% |
BA | Sell | Boeing Co | $1,041,000 | -5.1% | 5,436 | -0.3% | 0.92% | +2.0% |
MO | Buy | Altria Group Inc | $1,038,000 | +11.5% | 19,871 | +1.1% | 0.92% | +19.9% |
SPY | SPDR S&P 500 ETF Trusttr unit | $1,023,000 | -4.8% | 2,265 | 0.0% | 0.91% | +2.3% | |
CVS | Buy | CVS Health Corp | $995,000 | -1.3% | 9,834 | +0.6% | 0.88% | +6.1% |
CAT | Buy | Caterpillar Inc | $991,000 | +13.1% | 4,448 | +5.0% | 0.88% | +21.6% |
WBA | Buy | Walgreens Boots Alliance Inc | $987,000 | -14.1% | 22,047 | +0.0% | 0.88% | -7.6% |
D | Buy | Dominion Energy Inc | $974,000 | +247.9% | 11,463 | +220.7% | 0.86% | +273.6% |
DUK | Buy | Duke Energy Corp Com | $911,000 | +9.8% | 8,162 | +3.1% | 0.81% | +18.0% |
SO | Buy | Southern Co | $911,000 | +7.7% | 12,577 | +1.9% | 0.81% | +15.8% |
MAIN | Buy | Main Street Capital Corporation | $856,000 | -0.1% | 20,084 | +5.1% | 0.76% | +7.4% |
GWW | Sell | W. W. Grainger Inc | $855,000 | -3.1% | 1,659 | -2.6% | 0.76% | +4.3% |
DOW | Buy | Dow Inc | $799,000 | +24.5% | 12,552 | +10.8% | 0.71% | +33.8% |
TT | Buy | Trane Technologies PLC | $792,000 | -24.3% | 5,187 | +0.1% | 0.70% | -18.6% |
IRM | Buy | Iron Mountain Inc | $757,000 | +14.2% | 13,669 | +7.9% | 0.67% | +22.9% |
DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $718,000 | -3.5% | 2,072 | +1.1% | 0.64% | +3.8% |
BMY | Buy | Bristol-Myers Squibb Co | $636,000 | +18.2% | 8,712 | +0.9% | 0.56% | +27.3% |
CGW | Buy | Invesco S&P Global Water Index ETFs&p gbl water | $567,000 | -12.4% | 10,832 | +1.4% | 0.50% | -5.8% |
PNW | Pinnacle West Capital Corporation | $531,000 | +10.6% | 6,808 | 0.0% | 0.47% | +18.7% | |
CSCO | Sell | Cisco Systems Inc | $496,000 | -14.9% | 8,911 | -3.3% | 0.44% | -8.5% |
NAD | Buy | Nuveen Quality Municipal Income Fund | $433,000 | -17.0% | 32,449 | +0.1% | 0.38% | -10.7% |
COST | Costco Wholesale Corp | $424,000 | +1.4% | 738 | 0.0% | 0.38% | +9.3% | |
WMT | Wal-Mart Inc | $422,000 | +2.9% | 2,839 | 0.0% | 0.37% | +10.7% | |
WPC | Buy | W.P. Carey Inc | $410,000 | +0.2% | 5,075 | +1.6% | 0.36% | +7.7% |
MDT | Sell | Medtronic PLC | $399,000 | +5.6% | 3,603 | -1.6% | 0.35% | +13.5% |
GOOGL | Alphabet Inccap stk cl a | $392,000 | -3.9% | 141 | 0.0% | 0.35% | +3.3% | |
GLW | Buy | Corning Inc | $391,000 | +5.7% | 10,615 | +6.5% | 0.35% | +13.4% |
PM | Philip Morris International Inc | $382,000 | -1.0% | 4,067 | 0.0% | 0.34% | +6.3% | |
LLY | Eli Lilly & Co | $364,000 | +3.7% | 1,274 | 0.0% | 0.32% | +11.8% | |
LMT | Buy | Lockheed Martin Corp | $349,000 | +79.0% | 791 | +43.6% | 0.31% | +91.9% |
BRKB | Berkshire Hathaway Inc Cl Bcl b new | $325,000 | +18.2% | 923 | 0.0% | 0.29% | +26.9% | |
AEP | American Electric Power Co Inc | $319,000 | +12.3% | 3,202 | 0.0% | 0.28% | +20.9% | |
VTI | Sell | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $305,000 | -7.0% | 1,342 | -1.3% | 0.27% | 0.0% |
NUE | Sell | Nucor Corp | $290,000 | +22.4% | 1,955 | -6.0% | 0.26% | +31.8% |
WY | Buy | Weyerhaeuser Co | $275,000 | -2.8% | 7,276 | +5.5% | 0.24% | +4.7% |
MMM | Buy | 3M Co | $274,000 | -2.1% | 1,844 | +16.8% | 0.24% | +5.2% |
CMCSA | Sell | Comcast Corpcl a | $263,000 | -10.2% | 5,618 | -3.7% | 0.23% | -3.3% |
AMT | Sell | American Tower Corp | $251,000 | -14.3% | 1,003 | -0.2% | 0.22% | -7.9% |
BAC | Buy | Bank of America Corp | $249,000 | -7.4% | 6,059 | +0.0% | 0.22% | -0.5% |
CATH | New | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $246,000 | – | 4,415 | +100.0% | 0.22% | – |
GOOG | Alphabet Inc Capital Stock Cl Ccap stk cl c | $240,000 | -3.2% | 86 | 0.0% | 0.21% | +4.4% | |
OGN | Buy | Organon & Co | $234,000 | +33.0% | 6,723 | +16.1% | 0.21% | +42.8% |
RPM | RPM International Inc | $232,000 | -19.4% | 2,860 | 0.0% | 0.21% | -13.1% | |
BDJ | BlackRock Enhanced Equity Dividend Fund | $227,000 | -1.7% | 22,968 | 0.0% | 0.20% | +5.8% | |
APD | Sell | Air Products & Chemicals Inc | $223,000 | -25.2% | 893 | -9.0% | 0.20% | -19.5% |
NFLX | Netflix Inc | $224,000 | -38.0% | 600 | 0.0% | 0.20% | -33.6% | |
IR | Sell | Ingersoll Rand Inc | $211,000 | -22.7% | 4,205 | -4.8% | 0.19% | -16.9% |
XLK | Technology Select Sector SPDR Fundtechnology | $206,000 | -8.8% | 1,300 | 0.0% | 0.18% | -1.6% | |
IYW | iShares U.S. Technology ETFu.s. tech etf | $206,000 | -10.0% | 2,000 | 0.0% | 0.18% | -3.2% | |
NEE | Nextera Energy Inc | $203,000 | -9.4% | 2,400 | 0.0% | 0.18% | -2.7% | |
ORCL | Oracle Corp | $202,000 | -5.2% | 2,448 | 0.0% | 0.18% | +1.7% | |
HON | Honeywell International Inc | $201,000 | -6.5% | 1,035 | 0.0% | 0.18% | +0.6% | |
NUV | Nuveen Municipal Value Fund | $145,000 | -7.6% | 15,200 | 0.0% | 0.13% | -0.8% | |
TTNP | Exit | Titan Pharmaceuticals Inc | $0 | – | -1 | -100.0% | 0.00% | – |
CFG | Exit | Citizens Financial Group Inc | $0 | – | -16 | -100.0% | 0.00% | – |
WW | Exit | WW International Inc | $0 | – | -10 | -100.0% | 0.00% | – |
ACB | Exit | Aurora Cannabis Inc | $0 | – | -33 | -100.0% | 0.00% | – |
EVFM | Exit | Evofem Biosciences Inc | $0 | – | -2 | -100.0% | 0.00% | – |
NSP | Exit | Insperity Inc | $0 | – | -5 | -100.0% | 0.00% | – |
BDX | Exit | Becton, Dickinson & Co | $0 | – | -1 | -100.0% | 0.00% | – |
PKG | Exit | Packaging Corp of America | $0 | – | -7 | -100.0% | 0.00% | – |
SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -15 | -100.0% | 0.00% | – |
SPH | Exit | Suburban Propane Partners LPunit ltd partn | $0 | – | -62 | -100.0% | 0.00% | – |
M | Exit | Macy's Inc | $0 | – | -8 | -100.0% | 0.00% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -6 | -100.0% | 0.00% | – |
CRT | Exit | Cross Timbers Royalty Trusttr unit | $0 | – | -25 | -100.0% | 0.00% | – |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -4 | -100.0% | 0.00% | – |
DVN | Exit | Devon Energy Corp | $0 | – | -18 | -100.0% | 0.00% | – |
OXYWS | Exit | Occidental Petroleum Corp*w exp 08/03/202 | $0 | – | -4 | -100.0% | 0.00% | – |
TLRY | Exit | Tilray Inc | $0 | – | -83 | -100.0% | 0.00% | – |
VRTV | Exit | Veritiv Corp | $0 | – | -2 | -100.0% | 0.00% | – |
WRB | Exit | WR Berkley Corp | $0 | – | -8 | -100.0% | 0.00% | – |
BGB | Exit | Blackstone Strategic Credit Fund | $0 | – | -10 | -100.0% | 0.00% | – |
BRW | Exit | Saba Capital Income & Opportunities Fund Sharesshares | $0 | – | -120 | -100.0% | 0.00% | – |
LNSR | Exit | Lensar Inc | $0 | – | -1 | -100.0% | 0.00% | – |
RBAC | Exit | Redball Acquisition Corp | $0 | – | -100 | -100.0% | 0.00% | – |
X | Exit | United States Steel Corp | $0 | – | -17 | -100.0% | 0.00% | – |
RYAAY | Exit | Ryanair Holdings PLCsponsored ads | $0 | – | -5 | -100.0% | 0.00% | – |
VALWS | Exit | Valaris Limited*w exp 04/29/202 | $0 | – | -2 | -100.0% | 0.00% | – |
CMCT | Exit | Cim Commercial Trust Corp Com New | $0 | – | -66 | -100.0% | 0.00% | – |
RL | Exit | Ralph Lauren Corpcl a | $0 | – | -2 | -100.0% | 0.00% | – |
ASIX | Exit | Advansix Inc | $0 | – | -11 | -100.0% | 0.00% | – |
TDC | Exit | Teradata Corp | $0 | – | -9 | -100.0% | 0.00% | – |
DLTR | Exit | Dollar Tree Inc | $0 | – | -5 | -100.0% | 0.00% | – |
RGT | Exit | Royce Global Value Trust | $0 | – | -14 | -100.0% | 0.00% | – |
NVT | Exit | Nvent Electric PLC | $0 | – | -4 | -100.0% | 0.00% | – |
RIG | Exit | Transocean Limited | $0 | – | -47 | -100.0% | 0.00% | – |
ETRN | Exit | Equitrans Midstream Corp | $0 | – | -80 | -100.0% | 0.00% | – |
ZNGA | Exit | Zynga Inccl a | $0 | – | -37 | -100.0% | 0.00% | – |
GOF | Exit | Guggenheim Strategic Opportunities Fund | $0 | – | -44 | -100.0% | 0.00% | – |
SIRI | Exit | Sirius Xm Holdings Inc | $0 | – | -50 | -100.0% | 0.00% | – |
ABB | Exit | ABB Limitedsponsored adr | $0 | – | -25 | -100.0% | 0.00% | – |
BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -10 | -100.0% | 0.00% | – |
OKE | Exit | Oneok Inc | $0 | – | -9 | -100.0% | 0.00% | – |
CDE | Exit | Coeur D Alene Mines Corp Com Usd 1 | $0 | – | -2 | -100.0% | 0.00% | – |
VIAC | Exit | Viacomcbs Inccl b | $0 | – | -27 | -100.0% | 0.00% | – |
RMR | Exit | The Rmr Group Inccl a | $0 | – | -15 | -100.0% | 0.00% | – |
TTE | Exit | Totalenergies Sesponsored ads | $0 | – | -4 | -100.0% | 0.00% | – |
STWD | Exit | Starwood Property Trust Inc | $0 | – | -24 | -100.0% | 0.00% | – |
STLD | Exit | Steel Dynamics Inc | $0 | – | -16 | -100.0% | 0.00% | – |
EOG | Exit | EOG Resources Inc | $0 | – | -9 | -100.0% | 0.00% | – |
PBI | Exit | Pitney Bowes Inc | $0 | – | -125 | -100.0% | 0.00% | – |
ADNT | Exit | Adient PLC | $0 | – | -1 | -100.0% | 0.00% | – |
MU | Exit | Micron Technology Inc | $0 | – | -7 | -100.0% | 0.00% | – |
SYN | Exit | Synthetic Biologics Inc | $0 | – | -58 | -100.0% | 0.00% | – |
PNR | Exit | Pentair PLC | $0 | – | -4 | -100.0% | 0.00% | – |
NVS | Exit | Novartis Agsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
ICE | Exit | Intercontinental Exchange Inc | $0 | – | -8 | -100.0% | -0.00% | – |
HIG | Exit | The Hartford Financial Services Group Inc | $0 | – | -19 | -100.0% | -0.00% | – |
LEN | Exit | Lennar Corpcl a | $0 | – | -17 | -100.0% | -0.00% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -35 | -100.0% | -0.00% | – |
ZIOP | Exit | Ziopharm Oncology Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
PSX | Exit | Phillips 66 | $0 | – | -23 | -100.0% | -0.00% | – |
BOMN | Exit | Boston Omaha Corp | $0 | – | -35 | -100.0% | -0.00% | – |
NWBI | Exit | Northwest Bancshares Inc | $0 | – | -100 | -100.0% | -0.00% | – |
NVAX | Exit | Novavax Inc | $0 | – | -10 | -100.0% | -0.00% | – |
PJT | Exit | Pjt Partners Inc Com Cl A | $0 | – | -19 | -100.0% | -0.00% | – |
CAG | Exit | Conagra Brands Inc | $0 | – | -33 | -100.0% | -0.00% | – |
MIN | Exit | MFS Intermediate Income Fundsh ben int | $0 | – | -500 | -100.0% | -0.00% | – |
FHLC | Exit | Fidelity MSCI Health Care Index ETFmsci hlth care i | $0 | – | -17 | -100.0% | -0.00% | – |
LYB | Exit | LyondellBasell Industries NV | $0 | – | -14 | -100.0% | -0.00% | – |
EQC | Exit | Equity Commonwealth | $0 | – | -62 | -100.0% | -0.00% | – |
UA | Exit | Under Armour Inccl c | $0 | – | -80 | -100.0% | -0.00% | – |
ABEV | Exit | Ambev Sasponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
USMV | Exit | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $0 | – | -23 | -100.0% | -0.00% | – |
REZI | Exit | Resideo Technologies Inc | $0 | – | -75 | -100.0% | -0.00% | – |
IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -21 | -100.0% | -0.00% | – |
UAA | Exit | Under Armour Inccl a | $0 | – | -80 | -100.0% | -0.00% | – |
EXPE | Exit | Expedia Group Inc | $0 | – | -8 | -100.0% | -0.00% | – |
BFA | Exit | Brown-Forman Corpcl a | $0 | – | -20 | -100.0% | -0.00% | – |
ALC | Exit | Alcon Inc | $0 | – | -15 | -100.0% | -0.00% | – |
CDW | Exit | Cdw Corp | $0 | – | -7 | -100.0% | -0.00% | – |
JCI | Exit | Johnson Controls International PLC | $0 | – | -17 | -100.0% | -0.00% | – |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -50 | -100.0% | -0.00% | – |
PCY | Exit | Invesco Emerging Markets Sovereign Debt ETFemrng mkt svrg | $0 | – | -41 | -100.0% | -0.00% | – |
HYG | Exit | iShares Iboxx High-Yield Corporate Bond ETFiboxx hi yd etf | $0 | – | -16 | -100.0% | -0.00% | – |
ET | Exit | Energy Transfer LP | $0 | – | -184 | -100.0% | -0.00% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -5 | -100.0% | -0.00% | – |
EQH | Exit | Equitable Holdings Inc | $0 | – | -104 | -100.0% | -0.00% | – |
XTN | Exit | SPDR S&P Transportation ETFs&p transn etf | $0 | – | -40 | -100.0% | -0.00% | – |
LDOS | Exit | Leidos Holdings Inc | $0 | – | -28 | -100.0% | -0.00% | – |
DRE | Exit | Duke Realty Corp | $0 | – | -32 | -100.0% | -0.00% | – |
SCZ | Exit | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $0 | – | -43 | -100.0% | -0.00% | – |
NWL | Exit | Newell Brands Inc | $0 | – | -100 | -100.0% | -0.00% | – |
MCK | Exit | McKessson Corp | $0 | – | -11 | -100.0% | -0.00% | – |
HTA | Exit | Healthcare Trust of America Inccl a new | $0 | – | -73 | -100.0% | -0.00% | – |
DHI | Exit | D.r. Horton Inc | $0 | – | -22 | -100.0% | -0.00% | – |
Exit | Sylvamo Corp | $0 | – | -108 | -100.0% | -0.00% | – | |
JPS | Exit | Nuveen Preferred & Income Securities Fund | $0 | – | -333 | -100.0% | -0.00% | – |
TEL | Exit | Te Connectivity Limited | $0 | – | -18 | -100.0% | -0.00% | – |
FUV | Exit | Arcimoto Inc Com | $0 | – | -480 | -100.0% | -0.00% | – |
NEM | Exit | Newmont Corp | $0 | – | -46 | -100.0% | -0.00% | – |
FFC | Exit | Flaherty & Crumrine Preferred Securities Income Fund | $0 | – | -104 | -100.0% | -0.00% | – |
YETI | Exit | Yeti Holdings Inc | $0 | – | -40 | -100.0% | -0.00% | – |
BHF | Exit | Brighthouse Financial Inc | $0 | – | -50 | -100.0% | -0.00% | – |
BIIB | Exit | Biogen Inc | $0 | – | -16 | -100.0% | -0.00% | – |
OMF | Exit | Onemain Holdings Inc | $0 | – | -46 | -100.0% | -0.00% | – |
OPI | Exit | Office Properties Income Trust | $0 | – | -87 | -100.0% | -0.00% | – |
IXUS | Exit | iShares Core MSCI Total International Stock ETFcore msci total | $0 | – | -43 | -100.0% | -0.00% | – |
TSN | Exit | Tyson Foods Inccl a | $0 | – | -27 | -100.0% | -0.00% | – |
HUM | Exit | Humana Inc | $0 | – | -5 | -100.0% | -0.00% | – |
UAL | Exit | United Airlines Holdings Inc | $0 | – | -48 | -100.0% | -0.00% | – |
HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -200 | -100.0% | -0.00% | – |
BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -59 | -100.0% | -0.00% | – |
CC | Exit | The Chemours Co | $0 | – | -64 | -100.0% | -0.00% | – |
MPW | Exit | Medical Properties Trust Inc | $0 | – | -145 | -100.0% | -0.00% | – |
UNIT | Exit | Uniti Group Inc | $0 | – | -152 | -100.0% | -0.00% | – |
PTY | Exit | PIMCO Corporate & Income Opportunity Fund | $0 | – | -175 | -100.0% | -0.00% | – |
GPK | Exit | Graphic Packaging Holding Co | $0 | – | -200 | -100.0% | -0.00% | – |
SCHA | Exit | Schwab U.S. Small-Cap ETFus sml cap etf | $0 | – | -31 | -100.0% | -0.00% | – |
ANTM | Exit | Anthem Inc | $0 | – | -7 | -100.0% | -0.00% | – |
LHX | Exit | L3harris Technologies Inc | $0 | – | -11 | -100.0% | -0.00% | – |
NI | Exit | Nisource Inc | $0 | – | -122 | -100.0% | -0.00% | – |
CGC | Exit | Canopy Growth Corp | $0 | – | -350 | -100.0% | -0.00% | – |
IEV | Exit | iShares Europe ETFeurope etf | $0 | – | -61 | -100.0% | -0.00% | – |
SDIV | Exit | Global X Superdividend ETFglb x superdiv | $0 | – | -250 | -100.0% | -0.00% | – |
TSI | Exit | TCW Strategic Income | $0 | – | -400 | -100.0% | -0.00% | – |
PTON | Exit | Peloton Interactive Inc | $0 | – | -100 | -100.0% | -0.00% | – |
HIO | Exit | Western Asset High Income Opportunity Fund Inc | $0 | – | -460 | -100.0% | -0.00% | – |
CHTR | Exit | Charter Communications Inccl a | $0 | – | -7 | -100.0% | -0.00% | – |
ZTR | Exit | Virtus Total Return Fund Inc | $0 | – | -477 | -100.0% | -0.00% | – |
CB | Exit | Chubb Limited | $0 | – | -24 | -100.0% | -0.00% | – |
GDX | Exit | Vaneck Vectors Gold Miners ETFgold miners etf | $0 | – | -140 | -100.0% | -0.00% | – |
FENY | Exit | Fidelity MSCI Energy Index ETFmsci energy idx | $0 | – | -290 | -100.0% | -0.00% | – |
IJS | Exit | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $0 | – | -40 | -100.0% | -0.00% | – |
TWTR | Exit | Twitter Inc | $0 | – | -99 | -100.0% | -0.00% | – |
PCAR | Exit | Paccar Inc | $0 | – | -50 | -100.0% | -0.00% | – |
SYF | Exit | Synchrony Financial | $0 | – | -92 | -100.0% | -0.00% | – |
IJT | Exit | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $0 | – | -32 | -100.0% | -0.00% | – |
LPLA | Exit | Lpl Financial Holdings Inc | $0 | – | -31 | -100.0% | -0.00% | – |
CDK | Exit | Cdk Global Inc | $0 | – | -109 | -100.0% | -0.00% | – |
RA | Exit | Brookfield Real Assets Income Fund Inc | $0 | – | -195 | -100.0% | -0.00% | – |
EMLP | Exit | First Trust North American Energy Infrastructure Fundno amer energy | $0 | – | -165 | -100.0% | -0.00% | – |
Exit | Victorias Secret & Co | $0 | – | -77 | -100.0% | -0.00% | – | |
PHM | Exit | Pultegroup Inc | $0 | – | -87 | -100.0% | -0.00% | – |
SAN | Exit | Banco Santander Saadr | $0 | – | -1,500 | -100.0% | -0.00% | – |
CGEN | Exit | Compugen Ils0.01ord | $0 | – | -1,200 | -100.0% | -0.00% | – |
BSV | Exit | Vanguard Short-Term Bond Index Fund ETF Sharesshort trm bond | $0 | – | -65 | -100.0% | -0.00% | – |
REZ | Exit | iShares Residential & Multisector Real Estate ETFresidential mult | $0 | – | -52 | -100.0% | -0.00% | – |
FVD | Exit | First Trust Value Line Dividend Index Fund | $0 | – | -132 | -100.0% | -0.00% | – |
DXCM | Exit | Dexcom Inc | $0 | – | -10 | -100.0% | -0.00% | – |
ONEQ | Exit | Fidelity NASDAQ Composite Index ETF | $0 | – | -90 | -100.0% | -0.00% | – |
CSQ | Exit | Calamos Strategic Total Return Fund | $0 | – | -299 | -100.0% | -0.00% | – |
Exit | Orion Office REIT Inc | $0 | – | -271 | -100.0% | -0.00% | – | |
COP | Exit | ConocoPhillips | $0 | – | -70 | -100.0% | -0.00% | – |
VRAY | Exit | Viewray Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
FCPT | Exit | Four Corners Property Trust Inc | $0 | – | -180 | -100.0% | -0.00% | – |
DEX | Exit | Delaware Enhanced Global Dividend & Income | $0 | – | -673 | -100.0% | -0.01% | – |
VXF | Exit | Vanguard Extended Market Index Fund ETF Sharesextend mkt etf | $0 | – | -36 | -100.0% | -0.01% | – |
RPV | Exit | Invesco S&P 500 Pure Value ETFs&p500 pur val | $0 | – | -75 | -100.0% | -0.01% | – |
AVK | Exit | Advent Convertible & Income Fund | $0 | – | -333 | -100.0% | -0.01% | – |
HFRO | Exit | Highland Income Fund | $0 | – | -606 | -100.0% | -0.01% | – |
WAB | Exit | Wabtec Corp Com | $0 | – | -70 | -100.0% | -0.01% | – |
UDR | Exit | UDR Inc | $0 | – | -108 | -100.0% | -0.01% | – |
ETW | Exit | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $0 | – | -550 | -100.0% | -0.01% | – |
VXUS | Exit | Vanguard Total International Stock Index Fund ETF Sharesvg tl intl stk f | $0 | – | -98 | -100.0% | -0.01% | – |
TEVA | Exit | Teva Pharmaceutical Industries Limitedsponsored ads | $0 | – | -800 | -100.0% | -0.01% | – |
AVGO | Exit | Broadcom Inc | $0 | – | -10 | -100.0% | -0.01% | – |
CROX | Exit | Crocs Inc | $0 | – | -50 | -100.0% | -0.01% | – |
SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -169 | -100.0% | -0.01% | – |
GLOP | Exit | Gaslog Partners LPunit ltd ptnrp | $0 | – | -1,550 | -100.0% | -0.01% | – |
Exit | Rivian Automotive Inc Cl A | $0 | – | -60 | -100.0% | -0.01% | – | |
BUD | Exit | Anheuser - Busch Inbev Sa/nvsponsored adr | $0 | – | -115 | -100.0% | -0.01% | – |
UNM | Exit | Unum Group | $0 | – | -283 | -100.0% | -0.01% | – |
HPQ | Exit | Hp Inc | $0 | – | -200 | -100.0% | -0.01% | – |
DGRO | Exit | iShares Core Dividend Growth ETFcore div grwth | $0 | – | -141 | -100.0% | -0.01% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -20 | -100.0% | -0.01% | – |
CCI | Exit | Crown Castle International Corp | $0 | – | -34 | -100.0% | -0.01% | – |
HOG | Exit | Harley-Davidson Inc | $0 | – | -243 | -100.0% | -0.01% | – |
EME | Exit | Emcor Group Inc | $0 | – | -77 | -100.0% | -0.01% | – |
PLD | Exit | Prologis Inc | $0 | – | -51 | -100.0% | -0.01% | – |
VAC | Exit | Marriott Vacations Worldwide Corp | $0 | – | -49 | -100.0% | -0.01% | – |
MAT | Exit | Mattel Inc | $0 | – | -400 | -100.0% | -0.01% | – |
VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -175 | -100.0% | -0.01% | – |
NLY | Exit | Annaly Capital Management Inc | $0 | – | -1,197 | -100.0% | -0.01% | – |
ESGD | Exit | iShares Esg Aware MSCI EAFE ETFesg aw msci eafe | $0 | – | -125 | -100.0% | -0.01% | – |
RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -200 | -100.0% | -0.01% | – |
BOTZ | Exit | Global X Robotics & Artificial Intelligence ETFrbtcs artfl inte | $0 | – | -260 | -100.0% | -0.01% | – |
FLDR | Exit | Fidelity Low Duration Bond Factor ETFlow durtin etf | $0 | – | -179 | -100.0% | -0.01% | – |
IT | Exit | Gartner Inc | $0 | – | -26 | -100.0% | -0.01% | – |
FHN | Exit | First Horizon Corp | $0 | – | -500 | -100.0% | -0.01% | – |
DTM | Exit | Dt Midstream Inc | $0 | – | -206 | -100.0% | -0.01% | – |
LOB | Exit | Live Oak Bancshares Inc | $0 | – | -100 | -100.0% | -0.01% | – |
Exit | Blackstone Mortgage Trust Inc Bond 4.37500 05/05/2022note 4.375% 5/0 | $0 | – | -8,000 | -100.0% | -0.01% | – | |
TAP | Exit | Molson Coors Beverage Cocl b | $0 | – | -200 | -100.0% | -0.01% | – |
ETN | Exit | Eaton Corp PLC | $0 | – | -53 | -100.0% | -0.01% | – |
VLO | Exit | Valero Energy Corp | $0 | – | -112 | -100.0% | -0.01% | – |
RCL | Exit | Royal Caribbean Group | $0 | – | -108 | -100.0% | -0.01% | – |
RYN | Exit | Rayonier Inc | $0 | – | -200 | -100.0% | -0.01% | – |
GPS | Exit | Gap Inc | $0 | – | -500 | -100.0% | -0.01% | – |
BBN | Exit | BlackRock Taxable Municipal Bond Trust | $0 | – | -405 | -100.0% | -0.01% | – |
GM | Exit | General Motors Co | $0 | – | -184 | -100.0% | -0.01% | – |
LNG | Exit | Cheniere Energy Inc | $0 | – | -99 | -100.0% | -0.01% | – |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -19 | -100.0% | -0.01% | – |
NTG | Exit | Tortoise Midstream Energy Fund | $0 | – | -336 | -100.0% | -0.01% | – |
HI | Exit | Hillenbrand Inc | $0 | – | -200 | -100.0% | -0.01% | – |
LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -4,100 | -100.0% | -0.01% | – |
EVT | Exit | Eaton Vance Tax-Advantaged Dividend Income Fund | $0 | – | -400 | -100.0% | -0.01% | – |
MGM | Exit | MGM Resorts International | $0 | – | -250 | -100.0% | -0.01% | – |
IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -99 | -100.0% | -0.01% | – |
NCR | Exit | Ncr Corp | $0 | – | -279 | -100.0% | -0.01% | – |
PPA | Exit | Invesco Aerospace & Defense ETFaerospace defn | $0 | – | -160 | -100.0% | -0.01% | – |
RDSB | Exit | Royal Dutch Shell PLC Spon ADR Bspon adr b | $0 | – | -258 | -100.0% | -0.01% | – |
ETR | Exit | Entergy Corp | $0 | – | -100 | -100.0% | -0.01% | – |
HAL | Exit | Halliburton Co | $0 | – | -503 | -100.0% | -0.01% | – |
UFCS | Exit | United Fire Group Inc | $0 | – | -500 | -100.0% | -0.01% | – |
SHY | Exit | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $0 | – | -130 | -100.0% | -0.01% | – |
LGFB | Exit | Lions Gate Entertainment Corpcl b non vtg | $0 | – | -750 | -100.0% | -0.01% | – |
IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -42 | -100.0% | -0.01% | – |
LGFA | Exit | Lions Gate Entertainment Corpcl a vtg | $0 | – | -750 | -100.0% | -0.01% | – |
RVT | Exit | Royce Value Trust | $0 | – | -636 | -100.0% | -0.01% | – |
EPD | Exit | Enterprise Products Partners LP | $0 | – | -558 | -100.0% | -0.01% | – |
MFM | Exit | MFS Municipal Income Trustsh ben int | $0 | – | -1,769 | -100.0% | -0.01% | – |
MPC | Exit | Marathon Petroleum Corp | $0 | – | -196 | -100.0% | -0.01% | – |
HST | Exit | Host Hotels & Resorts Inc | $0 | – | -795 | -100.0% | -0.01% | – |
EBF | Exit | Ennis Inc | $0 | – | -675 | -100.0% | -0.01% | – |
UBER | Exit | Uber Technologies Inc | $0 | – | -330 | -100.0% | -0.01% | – |
BYD | Exit | Boyd Gaming Corp | $0 | – | -200 | -100.0% | -0.01% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -199 | -100.0% | -0.01% | – |
SONY | Exit | Sony Group Corpsponsored adr | $0 | – | -105 | -100.0% | -0.01% | – |
XLU | Exit | Utilities Select Sector SPDR Fundsbi int-utils | $0 | – | -200 | -100.0% | -0.01% | – |
PEAK | Exit | Healthpeak Properties Inc | $0 | – | -390 | -100.0% | -0.01% | – |
CRM | Exit | Salesforce.com Inc | $0 | – | -60 | -100.0% | -0.01% | – |
HR | Exit | Healthcare Realty Trust Inc | $0 | – | -500 | -100.0% | -0.01% | – |
PMF | Exit | PIMCO Municipal Income Fund | $0 | – | -1,000 | -100.0% | -0.01% | – |
THG | Exit | The Hanover Insurance Group Inc | $0 | – | -114 | -100.0% | -0.01% | – |
AXP | Exit | American Express Co | $0 | – | -95 | -100.0% | -0.01% | – |
IIM | Exit | Invesco Insured Municipal Income Trust | $0 | – | -877 | -100.0% | -0.01% | – |
NSPR | Exit | InspireMD Inc | $0 | – | -4,800 | -100.0% | -0.01% | – |
IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -32 | -100.0% | -0.01% | – |
EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -105 | -100.0% | -0.01% | – |
SLB | Exit | Schlumberger Limited | $0 | – | -500 | -100.0% | -0.01% | – |
Exit | Orbsat Corp | $0 | – | -5,000 | -100.0% | -0.01% | – | |
PRU | Exit | Prudential Financial Inc | $0 | – | -151 | -100.0% | -0.01% | – |
Exit | Bath & Body Works Inc | $0 | – | -231 | -100.0% | -0.01% | – | |
VTV | Exit | Vanguard Value Index Fund ETF Sharesvalue etf | $0 | – | -119 | -100.0% | -0.01% | – |
CCL | Exit | Carnival Corp | $0 | – | -849 | -100.0% | -0.01% | – |
BIV | Exit | Vanguard Intermediate-Term Bond Index Fund ETF Sharesintermed term | $0 | – | -204 | -100.0% | -0.01% | – |
BCE | Exit | BCE Inc | $0 | – | -350 | -100.0% | -0.02% | – |
SCHX | Exit | Schwab U.S. Large-Cap ETFus lrg cap etf | $0 | – | -166 | -100.0% | -0.02% | – |
FXI | Exit | iShares China Large-Cap ETFchina lg-cap etf | $0 | – | -500 | -100.0% | -0.02% | – |
ITW | Exit | Illinois Tool Works Inc | $0 | – | -83 | -100.0% | -0.02% | – |
EEA | Exit | The European Equity Fund Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
VB | Exit | Vanguard Small-Cap Index Fund ETF Sharessmall cp etf | $0 | – | -92 | -100.0% | -0.02% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -1,204 | -100.0% | -0.02% | – |
AEO | Exit | American Eagle Outfitters Inc | $0 | – | -800 | -100.0% | -0.02% | – |
UPS | Exit | United Parcel Service Inccl b | $0 | – | -102 | -100.0% | -0.02% | – |
SYY | Exit | Sysco Corp | $0 | – | -271 | -100.0% | -0.02% | – |
PSEC | Exit | Prospect Capital Corporation | $0 | – | -2,500 | -100.0% | -0.02% | – |
NEA | Exit | Nuveen AMT-Free Quality Municipal Inc | $0 | – | -1,399 | -100.0% | -0.02% | – |
CPB | Exit | Campbell Soup Co | $0 | – | -523 | -100.0% | -0.02% | – |
IBB | Exit | iShares Biotechnology ETFishares biotech | $0 | – | -147 | -100.0% | -0.02% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -46 | -100.0% | -0.02% | – |
VGM | Exit | Invesco Trust For Investment Grade Municipals | $0 | – | -1,700 | -100.0% | -0.02% | – |
SRE | Exit | Sempra Energy | $0 | – | -175 | -100.0% | -0.02% | – |
YUMC | Exit | Yum China Holdings Inc | $0 | – | -488 | -100.0% | -0.02% | – |
HBAN | Exit | Huntington Bancshares Inc | $0 | – | -1,600 | -100.0% | -0.02% | – |
TRP | Exit | Tc Energy Corp | $0 | – | -525 | -100.0% | -0.02% | – |
SRC | Exit | Spirit Realty Capital Inc | $0 | – | -500 | -100.0% | -0.02% | – |
RQI | Exit | Cohen & Steers Quality Income Realty Fund | $0 | – | -1,400 | -100.0% | -0.02% | – |
HNDL | Exit | Strategy Shares NASDAQ 7handl Index ETFns 7handl idx | $0 | – | -970 | -100.0% | -0.02% | – |
WRE | Exit | Washington REITsh ben int | $0 | – | -1,000 | -100.0% | -0.02% | – |
TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -39 | -100.0% | -0.02% | – |
BFS | Exit | Saul Centers Inc | $0 | – | -500 | -100.0% | -0.02% | – |
SOR | Exit | Source Capital Inc | $0 | – | -600 | -100.0% | -0.02% | – |
PPL | Exit | PPL Corp | $0 | – | -865 | -100.0% | -0.02% | – |
BABA | Exit | Alibaba Group Holding Limitedsponsored ads | $0 | – | -235 | -100.0% | -0.02% | – |
EMR | Exit | Emerson Electric Co | $0 | – | -294 | -100.0% | -0.02% | – |
DKNG | Exit | Draftkings Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -925 | -100.0% | -0.02% | – |
TRV | Exit | The Travelers Companies Inc | $0 | – | -184 | -100.0% | -0.02% | – |
ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -224 | -100.0% | -0.02% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -161 | -100.0% | -0.02% | – |
MDU | Exit | Mdu Resources Group Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
ED | Exit | Consolidated Edison Inc | $0 | – | -357 | -100.0% | -0.02% | – |
BBY | Exit | Best Buy Co Inc | $0 | – | -313 | -100.0% | -0.03% | – |
SCHZ | Exit | Schwab U.S. Aggregate Bond ETFus aggregate b | $0 | – | -578 | -100.0% | -0.03% | – |
MFC | Exit | Manulife Financial Corp | $0 | – | -1,760 | -100.0% | -0.03% | – |
VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -2,261 | -100.0% | -0.03% | – |
KRYS | Exit | Krystal Biotech Inc | $0 | – | -500 | -100.0% | -0.03% | – |
VIG | Exit | Vanguard Dividend Appreciation Index Fund ETF Sharesdiv app etf | $0 | – | -200 | -100.0% | -0.03% | – |
BTO | Exit | John Hancock Financial Opportunities Fundsh ben int new | $0 | – | -750 | -100.0% | -0.03% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -1,290 | -100.0% | -0.03% | – |
HUN | Exit | Huntsman Corp | $0 | – | -1,000 | -100.0% | -0.03% | – |
DFS | Exit | Discover Financial Services | $0 | – | -311 | -100.0% | -0.03% | – |
IEO | Exit | iShares U.S. Oil & Gas Exploration & Production ETFus oil gs ex etf | $0 | – | -585 | -100.0% | -0.03% | – |
ALE | Exit | Allete Inc | $0 | – | -538 | -100.0% | -0.03% | – |
AMLP | Exit | Alerian MLP ETFalerian mlp | $0 | – | -1,087 | -100.0% | -0.03% | – |
NNN | Exit | National Retail Properties Inc | $0 | – | -780 | -100.0% | -0.03% | – |
VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -85 | -100.0% | -0.03% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -254 | -100.0% | -0.03% | – |
GOLD | Exit | Barrick Gold Corp | $0 | – | -1,923 | -100.0% | -0.03% | – |
MTB | Exit | M&t Bank Corp | $0 | – | -245 | -100.0% | -0.03% | – |
AFL | Exit | Aflac Inc | $0 | – | -642 | -100.0% | -0.03% | – |
IQI | Exit | Invesco Quality Municipal Income Trust | $0 | – | -2,843 | -100.0% | -0.03% | – |
MET | Exit | MetLife Inc | $0 | – | -630 | -100.0% | -0.03% | – |
NKE | Exit | Nike Inccl b | $0 | – | -240 | -100.0% | -0.03% | – |
OTIS | Exit | Otis Worldwide Corp | $0 | – | -473 | -100.0% | -0.03% | – |
GD | Exit | General Dynamics Corp | $0 | – | -200 | -100.0% | -0.03% | – |
SLV | Exit | iShares Silver Trustishares | $0 | – | -2,000 | -100.0% | -0.04% | – |
CL | Exit | Colgate-Palmolive Company | $0 | – | -494 | -100.0% | -0.04% | – |
K | Exit | Kellogg Co | $0 | – | -675 | -100.0% | -0.04% | – |
DAL | Exit | Delta Airlines Inc | $0 | – | -1,151 | -100.0% | -0.04% | – |
TDF | Exit | Templeton Dragon Fund Inc | $0 | – | -2,630 | -100.0% | -0.04% | – |
LUMN | Exit | Lumen Technologies Inc | $0 | – | -3,644 | -100.0% | -0.04% | – |
ACN | Exit | Accenture PLC | $0 | – | -109 | -100.0% | -0.04% | – |
GLD | Exit | SPDR Gold Shares | $0 | – | -273 | -100.0% | -0.04% | – |
WELL | Exit | Welltower Inc | $0 | – | -546 | -100.0% | -0.04% | – |
MOS | Exit | The Mosaic Co | $0 | – | -1,200 | -100.0% | -0.04% | – |
DTE | Exit | DTE Energy Co | $0 | – | -412 | -100.0% | -0.04% | – |
GSK | Exit | Glaxosmithkline PLCsponsored adr | $0 | – | -1,094 | -100.0% | -0.04% | – |
CARR | Exit | Carrier Global Corp | $0 | – | -947 | -100.0% | -0.04% | – |
MDY | Exit | SPDR S&P Mid-Cap 400 ETF Trustutser1 s&pdcrp | $0 | – | -100 | -100.0% | -0.04% | – |
FE | Exit | FirstEnergy Corp | $0 | – | -1,248 | -100.0% | -0.04% | – |
CLX | Exit | Clorox Co | $0 | – | -300 | -100.0% | -0.04% | – |
AN | Exit | Autonation Inc | $0 | – | -450 | -100.0% | -0.04% | – |
UGI | Exit | UGI Corp | $0 | – | -1,164 | -100.0% | -0.04% | – |
CI | Exit | Cigna Corp | $0 | – | -231 | -100.0% | -0.04% | – |
MA | Exit | Mastercard Inccl a | $0 | – | -152 | -100.0% | -0.04% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -379 | -100.0% | -0.04% | – |
FDX | Exit | Fedex Corp | $0 | – | -209 | -100.0% | -0.04% | – |
SJM | Exit | JM Smucker Co | $0 | – | -403 | -100.0% | -0.04% | – |
IP | Exit | International Paper Co | $0 | – | -1,202 | -100.0% | -0.05% | – |
CNP | Exit | CenterPoint Energy Inc | $0 | – | -2,016 | -100.0% | -0.05% | – |
QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -142 | -100.0% | -0.05% | – |
MYI | Exit | BlackRock MuniYield Quality Fund III, Inc | $0 | – | -3,811 | -100.0% | -0.05% | – |
ALL | Exit | Allstate Corp | $0 | – | -481 | -100.0% | -0.05% | – |
OGE | Exit | Oge Energy Corp | $0 | – | -1,522 | -100.0% | -0.05% | – |
PACW | Exit | Pacwest Bancorp | $0 | – | -1,302 | -100.0% | -0.05% | – |
MSI | Exit | Motorola Solutions Inc | $0 | – | -214 | -100.0% | -0.05% | – |
WWE | Exit | World Wrestling Entertainment Inccl a | $0 | – | -1,206 | -100.0% | -0.05% | – |
VTRS | Exit | Viatris Inc | $0 | – | -4,372 | -100.0% | -0.05% | – |
MAR | Exit | Marriott International Inccl a | $0 | – | -366 | -100.0% | -0.05% | – |
DRI | Exit | Darden Restaurants Inc | $0 | – | -396 | -100.0% | -0.05% | – |
MQY | Exit | BlackRock MuniYield Quality | $0 | – | -3,735 | -100.0% | -0.05% | – |
DNP | Exit | Dnp Select Income Fund | $0 | – | -5,622 | -100.0% | -0.05% | – |
DE | Exit | Deere & Company | $0 | – | -180 | -100.0% | -0.05% | – |
MS | Exit | Morgan Stanley | $0 | – | -637 | -100.0% | -0.05% | – |
SYK | Exit | Stryker Corp | $0 | – | -239 | -100.0% | -0.05% | – |
Exit | Seven Hills Realty Trust | $0 | – | -6,134 | -100.0% | -0.05% | – | |
ARCC | Exit | Ares Capital Corporation | $0 | – | -3,064 | -100.0% | -0.05% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -907 | -100.0% | -0.05% | – |
CMS | Exit | Cms Energy Corp | $0 | – | -1,000 | -100.0% | -0.05% | – |
AMGN | Exit | Amgen Inc | $0 | – | -291 | -100.0% | -0.05% | – |
IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -308 | -100.0% | -0.06% | – |
EVRG | Exit | Evergy Inc | $0 | – | -1,000 | -100.0% | -0.06% | – |
ETY | Exit | Eaton Vance Tax-Managed Diversified Equity Income Fund | $0 | – | -4,700 | -100.0% | -0.06% | – |
NTRS | Exit | Northern Trust Corp | $0 | – | -596 | -100.0% | -0.06% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -514 | -100.0% | -0.06% | – |
UL | Exit | Unilever PLCspon adr new | $0 | – | -1,341 | -100.0% | -0.06% | – |
OSK | Exit | Oshkosh Corp | $0 | – | -655 | -100.0% | -0.06% | – |
YUM | Exit | Yum Brands Inc | $0 | – | -539 | -100.0% | -0.06% | – |
PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -1,111 | -100.0% | -0.06% | – |
ADP | Exit | Automatic Data Processing Inc | $0 | – | -305 | -100.0% | -0.06% | – |
HBI | Exit | Hanesbrands Inc | $0 | – | -4,517 | -100.0% | -0.06% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -1,603 | -100.0% | -0.06% | – |
ALLE | Exit | Allegion PLC | $0 | – | -582 | -100.0% | -0.06% | – |
AZN | Exit | Astrazeneca PLCsponsored adr | $0 | – | -1,343 | -100.0% | -0.06% | – |
EIX | Exit | Edison International | $0 | – | -1,200 | -100.0% | -0.07% | – |
PDM | Exit | Piedmont Office Realty Trust Inc | $0 | – | -4,544 | -100.0% | -0.07% | – |
SASR | Exit | Sandy Spring Bancorp Inc | $0 | – | -1,798 | -100.0% | -0.07% | – |
AVY | Exit | Avery Dennison Corp | $0 | – | -400 | -100.0% | -0.07% | – |
WSBC | Exit | Wesbanco Inc | $0 | – | -2,536 | -100.0% | -0.07% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -303 | -100.0% | -0.07% | – |
STT | Exit | State Street Corporation | $0 | – | -975 | -100.0% | -0.07% | – |
IYH | Exit | iShares U.S. Healthcare ETFus hlthcare etf | $0 | – | -300 | -100.0% | -0.07% | – |
V | Exit | Visa Inc | $0 | – | -427 | -100.0% | -0.08% | – |
MDLZ | Exit | Mondelez International Inccl a | $0 | – | -1,412 | -100.0% | -0.08% | – |
KHC | Exit | The Kraft Heinz Co | $0 | – | -2,657 | -100.0% | -0.08% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -2,196 | -100.0% | -0.08% | – |
SWK | Exit | Stanley Black & Decker Inc | $0 | – | -507 | -100.0% | -0.08% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -29 | -100.0% | -0.08% | – |
BND | Exit | Vanguard Total Bond Market Index Fund ETF Sharestotal bnd mrkt | $0 | – | -1,150 | -100.0% | -0.08% | – |
PFF | Exit | iShares Preferred & Income Securities ETFpfd and incm sec | $0 | – | -2,500 | -100.0% | -0.08% | – |
FB | Exit | Meta Platforms Inc Cl Acl a | $0 | – | -298 | -100.0% | -0.08% | – |
MRVL | Exit | Marvell Technology Inc | $0 | – | -1,161 | -100.0% | -0.08% | – |
WM | Exit | Waste Management Inc | $0 | – | -659 | -100.0% | -0.09% | – |
ENB | Exit | Enbridge Inc | $0 | – | -2,812 | -100.0% | -0.09% | – |
LIN | Exit | Linde PLC | $0 | – | -323 | -100.0% | -0.09% | – |
TIP | Exit | iShares TIPS Bond ETFtips bd etf | $0 | – | -865 | -100.0% | -0.09% | – |
DVY | Exit | iShares Select Dividend ETFselect divid etf | $0 | – | -935 | -100.0% | -0.09% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -1,022 | -100.0% | -0.10% | – |
TJX | Exit | TJX Companies Inc | $0 | – | -1,600 | -100.0% | -0.10% | – |
KTOS | Exit | Kratos Defense & Security Solutions Inc | $0 | – | -6,350 | -100.0% | -0.10% | – |
LOW | Exit | Lowe's Companies Inc | $0 | – | -472 | -100.0% | -0.10% | – |
TY | Exit | Tri-Continental Corporation | $0 | – | -3,750 | -100.0% | -0.10% | – |
WTRG | Exit | Essential Utilities Inc | $0 | – | -2,310 | -100.0% | -0.10% | – |
EGBN | Exit | Eagle Bancorp Inc | $0 | – | -2,146 | -100.0% | -0.10% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -500 | -100.0% | -0.10% | – |
C | Exit | Citigroup Inc | $0 | – | -2,123 | -100.0% | -0.10% | – |
PNC | Exit | PNC Financial Services Group Inc | $0 | – | -665 | -100.0% | -0.11% | – |
EXC | Exit | Exelon Corp | $0 | – | -2,312 | -100.0% | -0.11% | – |
JCE | Exit | Nuveen Core Equity Alpha Fund | $0 | – | -7,300 | -100.0% | -0.11% | – |
BX | Exit | Blackstone Inc | $0 | – | -1,078 | -100.0% | -0.12% | – |
AWK | Exit | American Water Works Co Inc | $0 | – | -767 | -100.0% | -0.12% | – |
EFT | Exit | Eaton Vance Floating-Rate Income Trust | $0 | – | -9,630 | -100.0% | -0.12% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -919 | -100.0% | -0.12% | – |
ICF | Exit | iShares Cohen & Steers REIT ETFcohen steer reit | $0 | – | -1,936 | -100.0% | -0.12% | – |
DD | Exit | Dupont De Nemours Inc | $0 | – | -1,901 | -100.0% | -0.13% | – |
ES | Exit | Eversource Energy | $0 | – | -1,770 | -100.0% | -0.13% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -1,030 | -100.0% | -0.13% | – |
TGT | Exit | Target Corp | $0 | – | -712 | -100.0% | -0.14% | – |
CTVA | Exit | Corteva Inc | $0 | – | -3,519 | -100.0% | -0.14% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -924 | -100.0% | -0.14% | – |
EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -2,143 | -100.0% | -0.14% | – |
Exit | General Electric Co | $0 | – | -1,874 | -100.0% | -0.15% | – | |
CNI | Exit | Canadian National Railway Co | $0 | – | -1,450 | -100.0% | -0.15% | – |
O | Exit | Realty Income Corp | $0 | – | -2,724 | -100.0% | -0.16% | – |
STX | Exit | Seagate Technology Holdings PLC | $0 | – | -1,800 | -100.0% | -0.17% | – |
IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -1,547 | -100.0% | -0.19% | – |
TSLA | Exit | Tesla Inc | $0 | – | -930 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.