$431 Million is the total value of Strengthening Families & Communities, LLC's 364 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
F | New | FORD MOTOR CO | $88,415,000 | – | 25,191 | +100.0% | 20.52% | – |
IAU | New | ISHARES GOLD TRUST | $78,670,000 | – | 11,237 | +100.0% | 18.25% | – |
VTVT | New | VTV THERAPEUTICS INC | $51,008,000 | – | 7,142 | +100.0% | 11.84% | – |
VTIP | New | VANGUARD SHORT TERM INFLATION | $18,338,000 | – | 13,285 | +100.0% | 4.26% | – |
FAST | New | FASTENAL CO | $9,605,000 | – | 4,512 | +100.0% | 2.23% | – |
EBAY | New | EBAY INC | $9,516,000 | – | 7,081 | +100.0% | 2.21% | – |
AGG | New | ISHARES CORE U S AGGREGATE BD | $8,335,000 | – | 6,625 | +100.0% | 1.93% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $7,895,000 | – | 8,619 | +100.0% | 1.83% | – |
AAPL | New | APPLE INC | $7,202,000 | – | 40,557 | +100.0% | 1.67% | – |
TTE | New | TOTALENERGIES SE | $7,043,000 | – | 8,642 | +100.0% | 1.63% | – |
VOO | New | VANGUARD S&P 500 ETF | $7,007,000 | – | 16,051 | +100.0% | 1.63% | – |
EAT | New | BRINKER INTERNATIONAL INC | $6,296,000 | – | 7,011 | +100.0% | 1.46% | – |
VIS | New | VANGUARD SECTOR INDEX FDS | $5,474,000 | – | 26,968 | +100.0% | 1.27% | – |
VAW | New | VANGUARD SECTOR INDEX FDS | $5,423,000 | – | 27,547 | +100.0% | 1.26% | – |
AMZN | New | AMAZON.COM INC | $4,761,000 | – | 1,428 | +100.0% | 1.10% | – |
DVY | New | ISHARES SELECT DIVIDEND ETF | $4,252,000 | – | 2,512 | +100.0% | 0.99% | – |
FHLC | New | FIDELITY MSCI HEALTH CARE | $4,177,000 | – | 60,825 | +100.0% | 0.97% | – |
VCR | New | VANGUARD SECTOR INDEX FDS | $4,145,000 | – | 12,168 | +100.0% | 0.96% | – |
VGT | New | VANGUARD SECTOR INDEX FDS | $4,048,000 | – | 8,836 | +100.0% | 0.94% | – |
MSFT | New | MICROSOFT CORP | $3,348,000 | – | 9,954 | +100.0% | 0.78% | – |
VDC | New | VANGUARD SECTOR INDEX FDS | $3,235,000 | – | 16,186 | +100.0% | 0.75% | – |
GOOG | New | ALPHABET INC-CL C | $2,422,000 | – | 837 | +100.0% | 0.56% | – |
ABC | New | AMERISOURCEBERGEN CORP | $2,282,000 | – | 3,563 | +100.0% | 0.53% | – |
VYM | New | VANGUARD INDEX FUNDS | $2,191,000 | – | 19,540 | +100.0% | 0.51% | – |
KLIC | New | KULICKE & SOFFA INDUSTRIES INC | $2,126,000 | – | 1,458 | +100.0% | 0.49% | – |
GOOGL | New | ALPHABET INC | $1,938,000 | – | 669 | +100.0% | 0.45% | – |
VDE | New | VANGUARD SECTOR INDEX FDS | $1,834,000 | – | 23,635 | +100.0% | 0.43% | – |
ACN | New | ACCENTURE PLC IRELAND | $1,802,000 | – | 4,348 | +100.0% | 0.42% | – |
CVS | New | CVS HEALTH CORPORATION | $1,769,000 | – | 17,147 | +100.0% | 0.41% | – |
SCCO | New | SOUTHERN COPPER CORPORATION | $1,710,000 | – | 27,709 | +100.0% | 0.40% | – |
OKE | New | ONEOK INC | $1,713,000 | – | 29,149 | +100.0% | 0.40% | – |
COP | New | CONOCOPHILLIPS | $1,684,000 | – | 23,335 | +100.0% | 0.39% | – |
FDVV | New | FIDELITY COVINGTON TRUST | $1,655,000 | – | 6,233 | +100.0% | 0.38% | – |
STE | New | STERIS PLC | $1,643,000 | – | 6,752 | +100.0% | 0.38% | – |
EMN | New | EASTMAN CHEMICAL CO | $1,614,000 | – | 13,348 | +100.0% | 0.37% | – |
QCOM | New | QUALCOMM INC | $1,563,000 | – | 8,547 | +100.0% | 0.36% | – |
MGA | New | MAGNA INTERNATIONAL INC | $1,554,000 | – | 19,204 | +100.0% | 0.36% | – |
JNJ | New | JOHNSON & JOHNSON | $1,527,000 | – | 8,928 | +100.0% | 0.35% | – |
UPS | New | UNITED PARCEL SVC INC | $1,511,000 | – | 7,052 | +100.0% | 0.35% | – |
AMT | New | AMERICAN TOWER CORPORATION | $1,502,000 | – | 5,136 | +100.0% | 0.35% | – |
LLY | New | ELI LILLY & CO | $1,493,000 | – | 5,405 | +100.0% | 0.35% | – |
YUM | New | YUM BRANDS INC | $1,438,000 | – | 10,353 | +100.0% | 0.33% | – |
VPU | New | VANGUARD UTILITIES ETF | $1,438,000 | – | 9,194 | +100.0% | 0.33% | – |
MA | New | MASTERCARD INCORPORATED | $1,420,000 | – | 3,953 | +100.0% | 0.33% | – |
MRK | New | MERCK & CO INC | $1,393,000 | – | 18,179 | +100.0% | 0.32% | – |
IFF | New | INTL FLAVORS & FRAGRANCES INC | $1,300,000 | – | 8,628 | +100.0% | 0.30% | – |
RSG | New | REPUBLIC SERVICES INC | $1,271,000 | – | 9,113 | +100.0% | 0.30% | – |
XOM | New | EXXON MOBIL CORP | $1,271,000 | – | 20,768 | +100.0% | 0.30% | – |
IBM | New | INTL BUSINESS MACHINES CORP | $1,240,000 | – | 9,274 | +100.0% | 0.29% | – |
O | New | REALTY INCOME CORP | $1,219,000 | – | 17,027 | +100.0% | 0.28% | – |
SYK | New | STRYKER CORP | $1,206,000 | – | 4,509 | +100.0% | 0.28% | – |
ROST | New | ROSS STORES INC | $1,159,000 | – | 10,144 | +100.0% | 0.27% | – |
APD | New | AIR PRODUCTS & CHEMICALS INC | $1,142,000 | – | 3,754 | +100.0% | 0.26% | – |
BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $1,122,000 | – | 6,136 | +100.0% | 0.26% | – |
NEM | New | NEWMONT CORPORATION | $1,096,000 | – | 17,657 | +100.0% | 0.25% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC | $1,078,000 | – | 4,371 | +100.0% | 0.25% | – |
CMI | New | CUMMINS INC | $1,065,000 | – | 4,883 | +100.0% | 0.25% | – |
BWA | New | BORGWARNER INC | $1,055,000 | – | 23,415 | +100.0% | 0.24% | – |
MMM | New | 3M COMPANY | $1,049,000 | – | 5,909 | +100.0% | 0.24% | – |
BDX | New | BECTON DICKINSON & CO | $1,044,000 | – | 4,153 | +100.0% | 0.24% | – |
KMX | New | CARMAX INC | $1,033,000 | – | 2,306 | +100.0% | 0.24% | – |
IJK | New | ISHARES S&P MID CAP 400 GROWTH | $1,028,000 | – | 1,350 | +100.0% | 0.24% | – |
DAL | New | DELTA AIR LINES INC DEL | $1,009,000 | – | 25,798 | +100.0% | 0.23% | – |
PH | New | PARKER HANNIFIN CORP | $980,000 | – | 3,080 | +100.0% | 0.23% | – |
MCD | New | MCDONALDS CORP | $972,000 | – | 3,629 | +100.0% | 0.23% | – |
KO | New | COCA-COLA CO/THE | $959,000 | – | 16,205 | +100.0% | 0.22% | – |
KMB | New | KIMBERLY-CLARK CORP | $865,000 | – | 6,047 | +100.0% | 0.20% | – |
SUM | New | SUMMIT MATERIALS INC -CL A | $840,000 | – | 20,912 | +100.0% | 0.20% | – |
VFC | New | VF CORPORATION | $830,000 | – | 11,325 | +100.0% | 0.19% | – |
FCX | New | FREEPORT-MCMORAN INC | $808,000 | – | 19,363 | +100.0% | 0.19% | – |
CRM | New | SALESFORCE.COM INC | $779,000 | – | 3,064 | +100.0% | 0.18% | – |
T | New | AT&T INC | $767,000 | – | 31,197 | +100.0% | 0.18% | – |
PLD | New | PROLOGIS INC | $764,000 | – | 4,535 | +100.0% | 0.18% | – |
INTC | New | INTEL CORP | $758,000 | – | 14,723 | +100.0% | 0.18% | – |
G | New | GENPACT LIMITED | $731,000 | – | 13,766 | +100.0% | 0.17% | – |
TXN | New | TEXAS INSTRUMENTS INCORPORATED | $657,000 | – | 2,051 | +100.0% | 0.15% | – |
QQQ | New | INVESCO QQQ TR | $648,000 | – | 16,726 | +100.0% | 0.15% | – |
IJR | New | ISHARES CORE S&P SMALL CAP ETF | $640,000 | – | 829 | +100.0% | 0.15% | – |
CSCO | New | CISCO SYSTEMS INC | $639,000 | – | 10,091 | +100.0% | 0.15% | – |
TAK | New | TAKEDA PHARMACEUTICAL | $612,000 | – | 782 | +100.0% | 0.14% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $574,000 | – | 4,690 | +100.0% | 0.13% | – |
IWF | New | ISHARES RUSSELL 1000 GROWTH | $543,000 | – | 1,020 | +100.0% | 0.13% | – |
JKHY | New | JACK HENRY & ASSOCIATES INC | $539,000 | – | 3,228 | +100.0% | 0.12% | – |
MDT | New | MEDTRONIC PLC | $504,000 | – | 4,872 | +100.0% | 0.12% | – |
BLL | New | BALL CORP | $486,000 | – | 5,049 | +100.0% | 0.11% | – |
AVGO | New | BROADCOM INC | $473,000 | – | 710 | +100.0% | 0.11% | – |
VNQ | New | VANGUARD SPECIALIZED FUNDS | $474,000 | – | 3,784 | +100.0% | 0.11% | – |
BABA | New | ALIBABA GROUP HOLDING-SP ADR | $455,000 | – | 3,829 | +100.0% | 0.11% | – |
DHI | New | DR HORTON INC | $454,000 | – | 4,187 | +100.0% | 0.10% | – |
MOS | New | MOSAIC COMPANY | $421,000 | – | 10,724 | +100.0% | 0.10% | – |
FB | New | META PLATFORMS INC | $424,000 | – | 1,261 | +100.0% | 0.10% | – |
LOGI | New | LOGITECH INTERNATIONAL SA | $419,000 | – | 5,082 | +100.0% | 0.10% | – |
SPY | New | SPDR S&P 500 ETF TRUST | $403,000 | – | 848 | +100.0% | 0.09% | – |
IR | New | INGERSOLL RAND INC | $382,000 | – | 6,170 | +100.0% | 0.09% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $378,000 | – | 8,889 | +100.0% | 0.09% | – |
TT | New | TRANE TECHNOLOGIES PLC | $378,000 | – | 1,870 | +100.0% | 0.09% | – |
TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $369,000 | – | 3,062 | +100.0% | 0.09% | – |
NFLX | New | NETFLIX INC | $357,000 | – | 592 | +100.0% | 0.08% | – |
INFO | New | IHS MARKIT LTD | $358,000 | – | 2,694 | +100.0% | 0.08% | – |
HWM | New | HOWMET AEROSPACE INC | $345,000 | – | 10,847 | +100.0% | 0.08% | – |
MBB | New | ISHARES TRUST | $345,000 | – | 606 | +100.0% | 0.08% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $333,000 | – | 4,523 | +100.0% | 0.08% | – |
NVDA | New | NVIDIA CORP | $325,000 | – | 1,104 | +100.0% | 0.08% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $321,000 | – | 7,568 | +100.0% | 0.07% | – |
ROK | New | ROCKWELL AUTOMATION INC | $320,000 | – | 919 | +100.0% | 0.07% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $296,000 | – | 10,134 | +100.0% | 0.07% | – |
PG | New | PROCTER & GAMBLE CO/THE | $287,000 | – | 1,759 | +100.0% | 0.07% | – |
ICE | New | INTERCONTINENTAL EXCHANGE | $284,000 | – | 2,080 | +100.0% | 0.07% | – |
ABT | New | ABBOTT LABORATORIES | $281,000 | – | 1,999 | +100.0% | 0.06% | – |
VOYA | New | VOYA FINANCIAL INC | $254,000 | – | 504 | +100.0% | 0.06% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $249,000 | – | 3,983 | +100.0% | 0.06% | – |
CVX | New | CHEVRON CORPORATION | $247,000 | – | 1,620 | +100.0% | 0.06% | – |
DHR | New | DANAHER CORPORATION | $242,000 | – | 1,277 | +100.0% | 0.06% | – |
IJH | New | ISHARES CORE S&P MID CAP ETF | $238,000 | – | 584 | +100.0% | 0.06% | – |
K | New | KELLOGG CO | $229,000 | – | 3,549 | +100.0% | 0.05% | – |
PLUS | New | EPLUS INC | $190,000 | – | 436 | +100.0% | 0.04% | – |
RWR | New | SPDR DOW JONES REIT | $179,000 | – | 1,467 | +100.0% | 0.04% | – |
PEP | New | PEPSICO INC | $175,000 | – | 1,007 | +100.0% | 0.04% | – |
XLI | New | SELECT SECTOR SPDR TRUST | $172,000 | – | 1,624 | +100.0% | 0.04% | – |
FENY | New | FIDELITY MSCI ENERGY INDEX | $166,000 | – | 407 | +100.0% | 0.04% | – |
WMT | New | WALMART INC | $161,000 | – | 6,913 | +100.0% | 0.04% | – |
XLV | New | SELECT SECTOR SPDR TRUST | $159,000 | – | 1,130 | +100.0% | 0.04% | – |
XLB | New | SELECT SECTOR SPDR FUND | $161,000 | – | 1,774 | +100.0% | 0.04% | – |
TSLA | New | TESLA INC | $152,000 | – | 144 | +100.0% | 0.04% | – |
RIOT | New | RIOT BLOCKCHAIN INC | $152,000 | – | 6,825 | +100.0% | 0.04% | – |
MAN | New | MANPOWERGROUP | $149,000 | – | 1,535 | +100.0% | 0.04% | – |
GILD | New | GILEAD SCIENCES INC | $141,000 | – | 586 | +100.0% | 0.03% | – |
HD | New | HOME DEPOT INC | $142,000 | – | 4,384 | +100.0% | 0.03% | – |
SNA | New | SNAP-ON INC | $136,000 | – | 369 | +100.0% | 0.03% | – |
GWW | New | W W GRAINGER INC | $131,000 | – | 749 | +100.0% | 0.03% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL | $115,000 | – | 383 | +100.0% | 0.03% | – |
XLY | New | SELECT SECTOR SPDR FUND | $118,000 | – | 579 | +100.0% | 0.03% | – |
HON | New | HONEYWELL INTL INC | $108,000 | – | 329 | +100.0% | 0.02% | – |
V | New | VISA INC | $85,000 | – | 391 | +100.0% | 0.02% | – |
LRCX | New | LAM RESEARCH CORP | $84,000 | – | 871 | +100.0% | 0.02% | – |
FNDE | New | SCHWAB STRATEGIC TR | $72,000 | – | 268 | +100.0% | 0.02% | – |
RXI | New | ISHARES GLOBAL CONSUMER | $73,000 | – | 399 | +100.0% | 0.02% | – |
HLAL | New | LISTED FDS TR | $70,000 | – | 1,610 | +100.0% | 0.02% | – |
CE | New | CELANESE CORPORATION | $63,000 | – | 1,922 | +100.0% | 0.02% | – |
XLE | New | SELECT SECTOR SPDR TRUST | $61,000 | – | 1,097 | +100.0% | 0.01% | – |
WEC | New | WEC ENERGY GROUP INC | $55,000 | – | 564 | +100.0% | 0.01% | – |
EWD | New | ISHARES INC | $56,000 | – | 237 | +100.0% | 0.01% | – |
XLF | New | SELECT SECTOR SPDR TRUST | $51,000 | – | 1,304 | +100.0% | 0.01% | – |
NEAR | New | ISHARES U S ETF TR | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
SPUS | New | TIDAL ETF TRUST | $46,000 | – | 215 | +100.0% | 0.01% | – |
TTD | New | TRADE DESK INC (THE) | $46,000 | – | 500 | +100.0% | 0.01% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $46,000 | – | 3,061 | +100.0% | 0.01% | – |
XEL | New | XCEL ENERGY INC | $41,000 | – | 602 | +100.0% | 0.01% | – |
NKE | New | NIKE INC | $44,000 | – | 212 | +100.0% | 0.01% | – |
WPC | New | W P CAREY INC | $44,000 | – | 539 | +100.0% | 0.01% | – |
PFE | New | PFIZER INC | $45,000 | – | 212 | +100.0% | 0.01% | – |
AZN | New | ASTRAZENECA PLC | $37,000 | – | 627 | +100.0% | 0.01% | – |
VO | New | VANGUARD MID-CAP ETF | $38,000 | – | 150 | +100.0% | 0.01% | – |
FIDU | New | FIDELITY MSCI INDUSTRIALS | $40,000 | – | 201 | +100.0% | 0.01% | – |
GLD | New | SPDR GOLD TR | $37,000 | – | 217 | +100.0% | 0.01% | – |
BERY | New | BERRY GLOBAL GROUP INC | $37,000 | – | 500 | +100.0% | 0.01% | – |
LEG | New | LEGGETT & PLATT INC | $29,000 | – | 237 | +100.0% | 0.01% | – |
ITOT | New | ISHARES CORE S&P TOTAL U S | $28,000 | – | 167 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETE CORP | $24,000 | – | 381 | +100.0% | 0.01% | – |
SPGI | New | S&P GLOBAL INC | $27,000 | – | 57 | +100.0% | 0.01% | – |
FMAT | New | FIDELITY COVINGTON TR | $26,000 | – | 1,705 | +100.0% | 0.01% | – |
New | RIVIAN AUTOMOTIVE INC | $28,000 | – | 271 | +100.0% | 0.01% | – | |
ESTC | New | ELASTIC N V | $28,000 | – | 230 | +100.0% | 0.01% | – |
XLU | New | SELECT SECTOR SPDR TRUST | $22,000 | – | 314 | +100.0% | 0.01% | – |
VGIT | New | VANGUARD SCOTTSDALE FUNDS | $20,000 | – | 296 | +100.0% | 0.01% | – |
VWO | New | VANGUARD FTSE EMERGING MARKETS | $21,000 | – | 239 | +100.0% | 0.01% | – |
CMBS | New | ISHARES CMBS ETF | $23,000 | – | 425 | +100.0% | 0.01% | – |
XNTK | New | SPDR NYSE TECHNOLOGY | $23,000 | – | 138 | +100.0% | 0.01% | – |
FVAL | New | FIDELITY COVINGTON TRUST | $22,000 | – | 147 | +100.0% | 0.01% | – |
JPM | New | JPMORGAN CHASE & CO | $21,000 | – | 131 | +100.0% | 0.01% | – |
CLF | New | CLEVELAND-CLIFFS INC | $23,000 | – | 1,032 | +100.0% | 0.01% | – |
FNDF | New | SCHWAB STRATEGIC TR | $20,000 | – | 140 | +100.0% | 0.01% | – |
TWLO | New | TWILIO INC | $20,000 | – | 75 | +100.0% | 0.01% | – |
TWTR | New | TWITTER INC | $20,000 | – | 463 | +100.0% | 0.01% | – |
XLP | New | SECTOR SPDR TRUST SBI CONSUMER | $20,000 | – | 260 | +100.0% | 0.01% | – |
CCL | New | CARNIVAL CORP | $19,000 | – | 185 | +100.0% | 0.00% | – |
ESGU | New | ISHARES TRUST | $16,000 | – | 151 | +100.0% | 0.00% | – |
REGN | New | REGENERON PHARMACEUTICALS INC | $16,000 | – | 25 | +100.0% | 0.00% | – |
JCI | New | JOHNSON CONTROLS | $17,000 | – | 204 | +100.0% | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRUST | $18,000 | – | 352 | +100.0% | 0.00% | – |
VFH | New | VANGUARD SECTOR INDEX FDS | $14,000 | – | 146 | +100.0% | 0.00% | – |
IYJ | New | ISHARES TRUST | $15,000 | – | 145 | +100.0% | 0.00% | – |
IUSB | New | ISHARES TR | $11,000 | – | 211 | +100.0% | 0.00% | – |
KNX | New | KNIGHT SWIFT TRANSPORTATION | $13,000 | – | 112 | +100.0% | 0.00% | – |
WWE | New | WORLD WRESTLING ENTERTAINMENT | $15,000 | – | 308 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO/THE | $15,000 | – | 427 | +100.0% | 0.00% | – |
ADBE | New | ADOBE INC | $14,000 | – | 25 | +100.0% | 0.00% | – |
LQD | New | ISHARES IBOXX $ INVESTMENT | $14,000 | – | 118 | +100.0% | 0.00% | – |
BP | New | BP P L C SPONSORED ADR | $7,000 | – | 253 | +100.0% | 0.00% | – |
NIO | New | NIO INC - ADR | $10,000 | – | 319 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $10,000 | – | 734 | +100.0% | 0.00% | – |
BX | New | BLACKSTONE INC | $10,000 | – | 76 | +100.0% | 0.00% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $7,000 | – | 380 | +100.0% | 0.00% | – |
ACI | New | ALBERTSONS COMPANIES INC | $10,000 | – | 324 | +100.0% | 0.00% | – |
EOG | New | EOG RES INC | $10,000 | – | 107 | +100.0% | 0.00% | – |
KOMP | New | SPDR SERIES TRUST | $7,000 | – | 125 | +100.0% | 0.00% | – |
NIE | New | VIRTUS ALLIANZGI EQUITY & | $10,000 | – | 337 | +100.0% | 0.00% | – |
SDY | New | SPDR S&P DIVIDEND ETF | $8,000 | – | 59 | +100.0% | 0.00% | – |
ESGE | New | ISHARES INC | $7,000 | – | 180 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INC- CLASS A | $7,000 | – | 178 | +100.0% | 0.00% | – |
VLUE | New | ISHARES TR | $8,000 | – | 69 | +100.0% | 0.00% | – |
AMGN | New | AMGEN INC | $8,000 | – | 37 | +100.0% | 0.00% | – |
GOVT | New | ISHARES TRUST | $8,000 | – | 310 | +100.0% | 0.00% | – |
GM | New | GENERAL MOTORS COMPANY | $7,000 | – | 112 | +100.0% | 0.00% | – |
HXL | New | HEXCEL CORP NEW | $9,000 | – | 94 | +100.0% | 0.00% | – |
PSL | New | INVESCO EXCHANGE TRADED FD TR | $9,000 | – | 103 | +100.0% | 0.00% | – |
NEE | New | NEXTERA ENERGY INC | $8,000 | – | 84 | +100.0% | 0.00% | – |
JMIA | New | JUMIA TECHNOLOGIES AG | $4,000 | – | 350 | +100.0% | 0.00% | – |
AOD | New | ABERDEEN TOTAL DYNAMIC | $6,000 | – | 553 | +100.0% | 0.00% | – |
ACCD | New | ACCOLADE INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
AAP | New | ADVANCE AUTO PARTS INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
AA | New | ALCOA CORPORATION | $4,000 | – | 70 | +100.0% | 0.00% | – |
AXP | New | AMERICAN EXPRESS COMPANY | $3,000 | – | 18 | +100.0% | 0.00% | – |
ASYS | New | AMTECH SYSTEMS INC | $5,000 | – | 490 | +100.0% | 0.00% | – |
ARNC | New | ARCONIC CORPORATION | $3,000 | – | 77 | +100.0% | 0.00% | – |
AVPT | New | AVEPOINT INC | $3,000 | – | 425 | +100.0% | 0.00% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,000 | – | 53 | +100.0% | 0.00% | – |
CNC | New | CENTENE CORP DEL | $6,000 | – | 67 | +100.0% | 0.00% | – |
CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $3,000 | – | 15 | +100.0% | 0.00% | – |
DOCU | New | DOCUSIGN INC | $6,000 | – | 256 | +100.0% | 0.00% | – |
EPD | New | ENTERPRISE PRODUCTS PARTNERS | $3,000 | – | 56 | +100.0% | 0.00% | – |
FTV | New | FORTIVE CORPORATION | $4,000 | – | 52 | +100.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC | $3,000 | – | 670 | +100.0% | 0.00% | – |
GIS | New | GENERAL MILLS INC | $5,000 | – | 82 | +100.0% | 0.00% | – |
HIMS | New | HIMS & HERS HEALTH INC | $4,000 | – | 655 | +100.0% | 0.00% | – |
IYZ | New | ISHARES TRUST | $3,000 | – | 59 | +100.0% | 0.00% | – |
EFG | New | ISHARES TRUST | $6,000 | – | 115 | +100.0% | 0.00% | – |
SLV | New | ISHARES SILVER SHARES | $4,000 | – | 167 | +100.0% | 0.00% | – |
EIDO | New | ISHARES MSCI INDONESIA ETF | $3,000 | – | 122 | +100.0% | 0.00% | – |
INDA | New | ISHARES TR | $3,000 | – | 64 | +100.0% | 0.00% | – |
IXUS | New | ISHARES TR | $6,000 | – | 88 | +100.0% | 0.00% | – |
SLQD | New | ISHARES TR | $3,000 | – | 55 | +100.0% | 0.00% | – |
JKS | New | JINKOSOLAR HLDG CO LTD | $5,000 | – | 102 | +100.0% | 0.00% | – |
KMI | New | KINDER MORGAN INC | $3,000 | – | 185 | +100.0% | 0.00% | – |
KRG | New | KITE REALTY GROUP TRUST | $4,000 | – | 191 | +100.0% | 0.00% | – |
MIXT | New | MIX TELEMATICS LIMITED | $5,000 | – | 401 | +100.0% | 0.00% | – |
NDAQ | New | NASDAQ INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
NEWR | New | NEW RELIC INC | $5,000 | – | 41 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORP | $4,000 | – | 1,412 | +100.0% | 0.00% | – |
PLUG | New | PLUG POWER INC | $4,000 | – | 145 | +100.0% | 0.00% | – |
PGR | New | PROGRESSIVE CORP-OHIO | $6,000 | – | 57 | +100.0% | 0.00% | – |
XLK | New | SELECT SECTOR SPDR TRUST | $3,000 | – | 17 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORP | $3,000 | – | 59 | +100.0% | 0.00% | – |
TTCF | New | TATTOOED CHEF INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
VALE | New | VALE SA-SP ADR | $4,000 | – | 275 | +100.0% | 0.00% | – |
VHT | New | VANGUARD WORLD FUNDS | $3,000 | – | 12 | +100.0% | 0.00% | – |
VONG | New | VANGUARD RUSSELL 1000 GROWTH | $4,000 | – | 48 | +100.0% | 0.00% | – |
New | SYLVAMO CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – | |
SJM | New | SMUCKER J M COMPANY | $0 | – | 4 | +100.0% | 0.00% | – |
RTX | New | RAYTHEON TECHNOLOGIES | $1,000 | – | 39 | +100.0% | 0.00% | – |
ACIU | New | AC IMMUNE SA | $1,000 | – | 200 | +100.0% | 0.00% | – |
TDOC | New | TELADOC HEALTH INC | $0 | – | 5 | +100.0% | 0.00% | – |
RRC | New | RANGE RESOURCES CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
QS | New | QUANTUMSCAPE CORPORATION | $1,000 | – | 33 | +100.0% | 0.00% | – |
NOBL | New | PROSHARES S&P 500 DIVIDEND | $2,000 | – | 16 | +100.0% | 0.00% | – |
PTON | New | PELOTON INTERACTIVE INC | $0 | – | 10 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
OUST | New | OUSTER INC | $0 | – | 63 | +100.0% | 0.00% | – |
New | ORION OFFICE REIT INC | $0 | – | 19 | +100.0% | 0.00% | – | |
TSCO | New | TRACTOR SUPPLY CO | $0 | – | 7 | +100.0% | 0.00% | – |
OGN | New | ORGANON & CO | $0 | – | 4 | +100.0% | 0.00% | – |
MKC | New | MCCORMICK & CO INC NON-VOTING | $1,000 | – | 31 | +100.0% | 0.00% | – |
UNP | New | UNION PACIFIC CORP | $0 | – | 19 | +100.0% | 0.00% | – |
MP | New | MP MATERIALS CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
New | KYNDRYL HOLDINGS INC | $0 | – | 20 | +100.0% | 0.00% | – | |
KR | New | KROGER CO (THE) | $0 | – | 10 | +100.0% | 0.00% | – |
GLTR | New | ABERDEEN STANDARD PRECIOUS | $0 | – | 4 | +100.0% | 0.00% | – |
AGNC | New | AGNC INVESTMENT CORP | $1,000 | – | 81 | +100.0% | 0.00% | – |
VIGI | New | VANGUARD INTERNATIONAL | $1,000 | – | 27 | +100.0% | 0.00% | – |
ISUN | New | ISUN INC | $2,000 | – | 350 | +100.0% | 0.00% | – |
IHI | New | ISHARES U S MEDICAL DEVICES | $1,000 | – | 30 | +100.0% | 0.00% | – |
KXI | New | ISHARES GLOBAL CONSUMER | $0 | – | 21 | +100.0% | 0.00% | – |
IYY | New | ISHARES DOW JONES U S | $1,000 | – | 35 | +100.0% | 0.00% | – |
IYH | New | ISHARES U S HEALTHCARE ETF | $2,000 | – | 53 | +100.0% | 0.00% | – |
IVV | New | ISHARES CORE S&P 500 ETF | $1,000 | – | 34 | +100.0% | 0.00% | – |
ARVL | New | ARRIVAL SA | $0 | – | 11 | +100.0% | 0.00% | – |
IP | New | INTERNATIONAL PAPER CO | $1,000 | – | 33 | +100.0% | 0.00% | – |
ITW | New | ILLINOIS TOOL WORKS INC | $0 | – | 8 | +100.0% | 0.00% | – |
JBHT | New | JB HUNT TRANSPORT SERVICES INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
VOX | New | VANGUARD WORLD FUNDS | $1,000 | – | 7 | +100.0% | 0.00% | – |
ARKK | New | ARK ETF TRUST | $1,000 | – | 7 | +100.0% | 0.00% | – |
GPC | New | GENUINE PARTS CO | $0 | – | 12 | +100.0% | 0.00% | – |
New | GENERAL ELECTRIC COMPANY | $0 | – | 34 | +100.0% | 0.00% | – | |
FCPT | New | FOUR CORNERS PROPERTY TRUST | $1,000 | – | 19 | +100.0% | 0.00% | – |
FTEC | New | FIDELITY COVINGTON TR | $2,000 | – | 155 | +100.0% | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS | $2,000 | – | 30 | +100.0% | 0.00% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $0 | – | 26 | +100.0% | 0.00% | – |
FDIS | New | FIDELITY MSCI CONSUMER | $0 | – | 22 | +100.0% | 0.00% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $0 | – | 10 | +100.0% | 0.00% | – |
DLTR | New | DOLLAR TREE INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
DRI | New | DARDEN RESTAURANTS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
GLW | New | CORNING INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
CLW | New | CLEARWATER PAPER CORPORATION | $2,000 | – | 50 | +100.0% | 0.00% | – |
WBA | New | WALGREEN BOOTS ALLIANCE INC | $0 | – | 4 | +100.0% | 0.00% | – |
WSO | New | WATSCO INC | $0 | – | 2 | +100.0% | 0.00% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $2,000 | – | 320 | +100.0% | 0.00% | – |
CAT | New | CATERPILLAR INC | $0 | – | 12 | +100.0% | 0.00% | – |
XLNX | New | XILINX INC | $0 | – | 565 | +100.0% | 0.00% | – |
CASA | New | CASA SYSTEMS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
BKNG | New | BOOKING HOLDINGS INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
BNGO | New | BIONANO GENOMICS INC | $2,000 | – | 578 | +100.0% | 0.00% | – |
BEEM | New | BEAM GLOBAL | $1,000 | – | 40 | +100.0% | 0.00% | – |
GOLD | New | BARRICK GOLD CORP | $2,000 | – | 83 | +100.0% | 0.00% | – |
AAL | New | AMERICAN AIRLINES GROUP INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
SNOW | New | SNOWFLAKE INC | $0 | – | 1 | +100.0% | 0.00% | – |
SNAP | New | SNAP INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
SPWR | New | SUNPOWER CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
SUNW | New | SUNWORKS INC | $1,000 | – | 380 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 4.6% |
VANGUARD S&P 500 ETF | 8 | Q3 2023 | 4.3% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 3.6% |
FORD MOTOR CO | 8 | Q3 2023 | 20.5% |
FIDELITY MSCI HEALTH CARE | 8 | Q3 2023 | 3.6% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 3.5% |
ISHARES GOLD TRUST | 8 | Q3 2023 | 18.3% |
INVESCO QQQ TRUST SERIES 1 | 8 | Q3 2023 | 4.0% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 2.7% |
VANGUARD SECTOR INDEX FDS | 8 | Q3 2023 | 2.8% |
View Strengthening Families & Communities, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-02-12 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-26 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-12 |
13F-HR | 2022-04-04 |
View Strengthening Families & Communities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.