$165 Million is the total value of Strengthening Families & Communities, LLC's 371 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,404,000 | +1.8% | 42,607 | +2.3% | 4.49% | -0.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $7,072,000 | +0.6% | 17,053 | +0.7% | 4.29% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $6,448,000 | +0.6% | 17,814 | +0.7% | 3.91% | -1.3% |
| VAW | Buy | VANGUARD WORLD FDS | $5,856,000 | +0.7% | 30,221 | +0.9% | 3.55% | -1.1% |
| VIS | Buy | VANGUARD WORLD FDS | $5,704,000 | +0.6% | 29,365 | +0.8% | 3.46% | -1.2% |
| AMZN | Buy | AMAZON.COM INC | $4,894,000 | +0.7% | 1,811 | +21.5% | 2.97% | -1.2% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE | $4,420,000 | +0.9% | 67,368 | +1.0% | 2.68% | -1.0% |
| VCR | Buy | VANGUARD SECTOR INDEX FDS | $4,305,000 | +1.1% | 14,157 | +1.5% | 2.61% | -0.8% |
| VGT | Buy | VANGUARD WORLD FDS | $4,134,000 | +0.9% | 9,950 | +1.1% | 2.51% | -1.0% |
| VDC | Buy | VANGUARD WORLD FDS | $3,467,000 | +0.9% | 17,703 | +0.9% | 2.10% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $3,327,000 | +0.9% | 10,810 | +1.0% | 2.02% | -1.0% |
| VDE | Buy | VANGUARD WORLD FDS | $2,728,000 | +0.6% | 25,503 | +0.7% | 1.65% | -1.2% |
| GOOG | Buy | ALPHABET INC-CL C | $2,388,000 | +1.3% | 858 | +1.7% | 1.45% | -0.5% |
| VYM | Buy | VANGUARD INDEX FUNDS | $2,335,000 | +0.6% | 20,814 | +0.7% | 1.42% | -1.2% |
| COP | Buy | CONOCOPHILLIPS | $2,203,000 | +1.3% | 22,063 | +1.5% | 1.34% | -0.5% |
| BLACKROCK CAPITAL INVESTMENT | $2,011,000 | 0.0% | 2,000,000 | 0.0% | 1.22% | -1.9% | ||
| GOOGL | Buy | ALPHABET INC-CL A | $1,914,000 | +0.9% | 690 | +1.2% | 1.16% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,884,000 | +3.4% | 22,783 | +3.3% | 1.14% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,871,000 | +3.9% | 10,558 | +3.9% | 1.13% | +2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,866,000 | +1.7% | 3,163 | +1.9% | 1.13% | -0.2% |
| MRK | Buy | MERCK & CO INC | $1,797,000 | +5.1% | 21,795 | +4.6% | 1.09% | +3.2% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $1,793,000 | +1.2% | 23,776 | +1.9% | 1.09% | -0.6% |
| OKE | Buy | ONEOK INC | $1,789,000 | +1.6% | 25,432 | +2.0% | 1.08% | -0.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,745,000 | +1.8% | 17,261 | +2.0% | 1.06% | -0.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,730,000 | +3.2% | 15,552 | +4.0% | 1.05% | +1.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $1,722,000 | +1.5% | 38,356 | +1.6% | 1.04% | -0.3% |
| NEM | Buy | NEWMONT CORPORATION | $1,680,000 | +1.7% | 21,266 | +2.3% | 1.02% | -0.1% |
| LLY | Buy | ELI LILLY & CO | $1,651,000 | +2.3% | 5,749 | +2.0% | 1.00% | +0.4% |
| STE | Buy | STERIS PLC | $1,644,000 | +1.9% | 6,821 | +2.2% | 1.00% | +0.1% |
| VPU | Buy | VANGUARD WORLD FDS | $1,631,000 | +0.9% | 10,080 | +1.0% | 0.99% | -0.9% |
| MA | Buy | MASTERCARD INC - A | $1,590,000 | +2.6% | 4,465 | +2.9% | 0.96% | +0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,590,000 | +1.8% | 4,734 | +2.2% | 0.96% | -0.1% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,512,000 | +2.1% | 7,078 | +2.5% | 0.92% | +0.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,493,000 | +4.8% | 11,445 | +4.5% | 0.90% | +3.0% |
| AMT | Buy | AMERICAN TOWER CORP | $1,457,000 | +2.2% | 5,799 | +2.1% | 0.88% | +0.2% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $1,442,000 | +3.7% | 22,549 | +4.3% | 0.87% | +1.7% |
| QCOM | Buy | QUALCOMM INC | $1,424,000 | +2.1% | 9,359 | +2.5% | 0.86% | +0.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,413,000 | +4.9% | 5,329 | +5.3% | 0.86% | +3.0% |
| SYK | Buy | STRYKER CORP | $1,410,000 | +1.8% | 5,307 | +2.4% | 0.86% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,400,000 | +2.4% | 10,568 | +2.4% | 0.85% | +0.6% |
| HD | Buy | HOME DEPOT INC | $1,383,000 | +2.1% | 4,627 | +2.2% | 0.84% | +0.1% |
| YUM | Buy | YUM BRANDS INC | $1,358,000 | +2.3% | 11,469 | +2.5% | 0.82% | +0.4% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $1,320,000 | +2.1% | 10,075 | +2.3% | 0.80% | +0.1% |
| WMT | Buy | WALMART INC | $1,238,000 | +2.2% | 8,352 | +2.7% | 0.75% | +0.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,234,000 | +2.7% | 5,437 | +2.9% | 0.75% | +0.8% |
| DAL | Buy | DELTA AIR LINES INC. | $1,232,000 | +1.9% | 31,371 | +2.6% | 0.75% | 0.0% |
| KO | Buy | COCA COLA COMPANY | $1,221,000 | +2.7% | 19,678 | +2.6% | 0.74% | +0.8% |
| CMI | Buy | CUMMINS INC | $1,188,000 | +2.4% | 5,801 | +2.6% | 0.72% | +0.6% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $1,168,000 | +2.5% | 7,515 | +2.8% | 0.71% | +0.7% |
| MMM | Buy | 3M CO | $1,146,000 | +4.6% | 7,749 | +5.2% | 0.70% | +2.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,131,000 | +2.7% | 4,533 | +2.8% | 0.69% | +0.9% |
| ROST | Buy | ROSS STORES INC | $1,127,000 | +2.0% | 12,525 | +2.6% | 0.68% | +0.1% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $1,110,000 | +2.4% | 28,660 | +2.8% | 0.67% | +0.6% |
| MCD | Buy | MCDONALDS CORP | $1,106,000 | +3.1% | 4,473 | +3.1% | 0.67% | +1.2% |
| PH | Buy | PARKER HANNIFIN CORP | $1,064,000 | +2.7% | 3,766 | +3.1% | 0.64% | +0.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,028,000 | +1.6% | 20,886 | +2.7% | 0.62% | -0.3% |
| INTC | Buy | INTEL CORP | $972,000 | +2.5% | 19,765 | +3.4% | 0.59% | +0.7% |
| SNPS | SYNOPSYS INC | $959,000 | 0.0% | 2,879 | 0.0% | 0.58% | -1.9% | |
| KMB | Buy | KIMBERLY CLARK CORP | $944,000 | +3.4% | 7,641 | +3.1% | 0.57% | +1.4% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $917,000 | +3.9% | 4,669 | +4.2% | 0.56% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $908,000 | +3.2% | 10,756 | +3.5% | 0.55% | +1.3% |
| WSO | Buy | WATSCO INC | $890,000 | +2.8% | 2,944 | +3.5% | 0.54% | +0.9% |
| VFC | Buy | VF CORPORATION | $865,000 | +3.1% | 15,338 | +4.0% | 0.52% | +1.2% |
| ORAN | Buy | ORANGE-SPON ADR | $824,000 | +3.1% | 69,752 | +3.1% | 0.50% | +1.4% |
| PLD | Buy | PROLOGIS INC | $822,000 | +5.9% | 5,195 | +8.2% | 0.50% | +4.0% |
| VTIP | VANGUARD SHORT TERM INFLATION | $798,000 | 0.0% | 15,592 | 0.0% | 0.48% | -1.8% | |
| TEAM | ATLASSIAN CORPORATION PLC | $780,000 | 0.0% | 2,655 | 0.0% | 0.47% | -1.9% | |
| ADSK | Buy | AUTODESK INC | $773,000 | +1.6% | 3,620 | +1.9% | 0.47% | -0.2% |
| AGG | ISHARES CORE U S AGGREGATE BD | $721,000 | 0.0% | 6,734 | 0.0% | 0.44% | -1.8% | |
| MOS | Buy | MOSAIC CO/THE | $690,000 | +1.8% | 10,437 | +2.4% | 0.42% | -0.2% |
| CRM | Buy | SALESFORCE INC | $622,000 | +2.0% | 2,946 | +2.6% | 0.38% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $615,000 | +5.3% | 11,204 | +7.0% | 0.37% | +3.3% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $608,000 | +2.2% | 19,731 | +3.0% | 0.37% | +0.5% |
| MDT | Buy | MEDTRONIC PLC | $584,000 | +7.4% | 5,353 | +9.1% | 0.35% | +5.4% |
| G | Buy | GENPACT LTD | $538,000 | +1.9% | 12,373 | +2.0% | 0.33% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $534,000 | +2.9% | 8,074 | +3.1% | 0.32% | +0.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $533,000 | +3.5% | 3,451 | +3.7% | 0.32% | +1.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $523,000 | +8.1% | 12,921 | +12.2% | 0.32% | +6.0% |
| TTE | Buy | TOTALENERGIES SE -SPON ADR | $504,000 | +8.6% | 9,937 | +8.2% | 0.31% | +6.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $470,000 | +4.0% | 4,497 | +3.8% | 0.28% | +2.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $470,000 | +8.0% | 13,222 | +9.2% | 0.28% | +5.9% |
| F | Buy | FORD MOTOR CO | $468,000 | +3.3% | 28,120 | +5.1% | 0.28% | +1.4% |
| SYY | SYSCO CORP | $466,000 | 0.0% | 5,711 | 0.0% | 0.28% | -1.7% | |
| VO | Buy | VANGUARD MID-CAP ETF | $453,000 | +4.6% | 1,923 | +5.7% | 0.28% | +3.0% |
| REGI | RENEWABLE ENERGY GROUP INC | $431,000 | 0.0% | 7,099 | 0.0% | 0.26% | -1.9% | |
| AVGO | Buy | BROADCOM INC | $430,000 | +3.1% | 688 | +3.9% | 0.26% | +1.2% |
| LRCX | Buy | LAM RESEARCH CORP | $430,000 | +1.9% | 804 | +2.3% | 0.26% | 0.0% |
| BLL | Buy | BALL CORP | $431,000 | +2.1% | 4,821 | +2.7% | 0.26% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $422,000 | +0.7% | 3,882 | +0.8% | 0.26% | -1.2% |
| VNQ | VANGUARD SPECIALIZED FUNDS | $420,000 | 0.0% | 3,880 | 0.0% | 0.26% | -1.5% | |
| IAU | ISHARES GOLD TRUST | $414,000 | 0.0% | 11,237 | 0.0% | 0.25% | -2.0% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $412,000 | +3.5% | 4,637 | +4.6% | 0.25% | +1.6% |
| SPY | SPDR S&P 500 ETF TRUST | $384,000 | 0.0% | 850 | 0.0% | 0.23% | -1.7% | |
| SPGI | Buy | S&P GLOBAL INC | $385,000 | +8.8% | 954 | +10.5% | 0.23% | +6.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $380,000 | +8.3% | 3,726 | +10.6% | 0.23% | +6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $379,000 | +11.5% | 5,161 | +10.8% | 0.23% | +9.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $375,000 | +2.7% | 8,483 | +3.1% | 0.23% | +0.9% |
| DHR | Buy | DANAHER CORPORATION | $364,000 | +2.8% | 1,248 | +3.2% | 0.22% | +0.9% |
| EBAY | EBAY INC | $365,000 | 0.0% | 6,375 | 0.0% | 0.22% | -1.8% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $359,000 | +2.6% | 1,970 | +3.1% | 0.22% | +0.9% |
| PG | Buy | PROCTER & GAMBLE CO | $349,000 | +10.4% | 2,295 | +11.1% | 0.21% | +8.7% |
| GWW | Buy | WW GRAINGER INC | $349,000 | +1.5% | 679 | +1.8% | 0.21% | 0.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $343,000 | +2.4% | 4,680 | +3.2% | 0.21% | +0.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $333,000 | +8.5% | 2,211 | +10.0% | 0.20% | +6.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $327,000 | +8.3% | 1,204 | +11.7% | 0.20% | +5.9% |
| DVY | ISHARES SELECT DIVIDEND ETF | $324,000 | 0.0% | 2,529 | 0.0% | 0.20% | -2.0% | |
| IR | Buy | INGERSOLL RAND INC | $309,000 | +3.3% | 6,180 | +3.9% | 0.19% | +1.1% |
| K | Buy | KELLOGG CO | $308,000 | +11.6% | 4,731 | +10.5% | 0.19% | +10.0% |
| DHI | Buy | DR HORTON INC | $304,000 | +2.7% | 4,086 | +3.0% | 0.18% | +0.5% |
| NVDA | NVIDIA CORP | $301,000 | 0.0% | 1,104 | 0.0% | 0.18% | -2.2% | |
| PEP | Buy | PEPSICO INC | $284,000 | +10.9% | 1,694 | +11.1% | 0.17% | +8.9% |
| IWF | ISHARES RUSSELL 1000 GROWTH | $283,000 | 0.0% | 1,021 | 0.0% | 0.17% | -1.7% | |
| FB | META PLATFORMS INC | $280,000 | 0.0% | 1,261 | 0.0% | 0.17% | -1.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $276,000 | 0.0% | 783 | 0.0% | 0.17% | -1.8% | |
| CVX | Buy | CHEVRON CORPORATION | $273,000 | +3.4% | 1,687 | +3.8% | 0.17% | +1.8% |
| CE | Buy | CELANESE CORPORATION | $272,000 | +3.0% | 1,916 | +3.8% | 0.16% | +1.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $267,000 | +3.9% | 2,046 | +5.4% | 0.16% | +1.9% |
| NFLX | NETFLIX INC | $259,000 | 0.0% | 692 | 0.0% | 0.16% | -1.9% | |
| FAST | Buy | FASTENAL CO | $257,000 | +2.0% | 4,347 | +2.3% | 0.16% | 0.0% |
| FDVV | FIDELITY COVINGTON TRUST | $245,000 | 0.0% | 5,890 | 0.0% | 0.15% | -1.3% | |
| ABT | Buy | ABBOTT LABORATORIES | $245,000 | +3.8% | 2,073 | +4.3% | 0.15% | +2.1% |
| CNC | CENTENE CORP DEL | $244,000 | 0.0% | 2,897 | 0.0% | 0.15% | -2.0% | |
| EAT | BRINKER INTERNATIONAL INC | $238,000 | 0.0% | 6,246 | 0.0% | 0.14% | -2.0% | |
| KMX | Buy | CARMAX INC | $221,000 | +4.7% | 2,293 | +5.0% | 0.13% | +3.1% |
| IJH | ISHARES CORE S&P MID CAP ETF | $193,000 | 0.0% | 718 | 0.0% | 0.12% | -1.7% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $180,000 | +5.3% | 753 | +6.4% | 0.11% | +2.8% |
| RWR | SPDR DOW JONES REIT | $173,000 | 0.0% | 1,473 | 0.0% | 0.10% | -1.9% | |
| TSLA | TESLA INC | $171,000 | 0.0% | 159 | 0.0% | 0.10% | -1.9% | |
| XLI | SELECT SECTOR SPDR TR | $167,000 | 0.0% | 1,624 | 0.0% | 0.10% | -1.9% | |
| PAYX | PAYCHEX INC | $164,000 | 0.0% | 1,200 | 0.0% | 0.10% | -2.0% | |
| XLB | SELECT SECTOR SPDR FUND | $157,000 | 0.0% | 1,780 | 0.0% | 0.10% | -2.1% | |
| XLV | SELECT SECTOR SPDR TR | $155,000 | 0.0% | 1,133 | 0.0% | 0.09% | -2.1% | |
| MAN | Buy | MANPOWERGROUP INC | $146,000 | +5.8% | 1,576 | +7.4% | 0.09% | +4.7% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $130,000 | 0.0% | 6,217 | +1.1% | 0.08% | -1.2% |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $125,000 | 0.0% | 1,163 | 0.0% | 0.08% | -1.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $108,000 | +1.9% | 1,004 | +3.3% | 0.06% | 0.0% |
| XLY | SELECT SECTOR SPDR TR | $107,000 | 0.0% | 580 | 0.0% | 0.06% | -1.5% | |
| IJK | ISHARES S&P MID CAP 400 GROWTH | $105,000 | 0.0% | 1,353 | 0.0% | 0.06% | -1.5% | |
| V | VISA INC | $97,000 | 0.0% | 438 | 0.0% | 0.06% | -1.7% | |
| EHC | ENCOMPASS HEALTH CORPORATION | $85,000 | 0.0% | 1,200 | 0.0% | 0.05% | 0.0% | |
| XLE | SELECT SECTOR SPDR TR | $85,000 | 0.0% | 1,107 | 0.0% | 0.05% | 0.0% | |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $82,000 | 0.0% | 1,458 | 0.0% | 0.05% | -2.0% | |
| FMAT | FIDELITY COVINGTON TRUST | $80,000 | 0.0% | 1,603 | 0.0% | 0.05% | 0.0% | |
| SNA | SNAP-ON INC | $76,000 | 0.0% | 372 | 0.0% | 0.05% | -2.1% | |
| HLAL | LISTED FDS TR | $67,000 | 0.0% | 1,610 | 0.0% | 0.04% | 0.0% | |
| HON | HONEYWELL INTL INC | $64,000 | 0.0% | 329 | 0.0% | 0.04% | -2.5% | |
| OXY | OCCIDENTAL PETE CORP | $64,000 | 0.0% | 1,120 | 0.0% | 0.04% | -2.5% | |
| RXI | ISHARES TR | $62,000 | 0.0% | 399 | 0.0% | 0.04% | 0.0% | |
| MBB | ISHARES TRUST | $62,000 | 0.0% | 608 | 0.0% | 0.04% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $57,000 | 0.0% | 568 | 0.0% | 0.04% | 0.0% | |
| O | REALTY INCOME CORP | $57,000 | 0.0% | 824 | 0.0% | 0.04% | 0.0% | |
| T | AT&T INC | $55,000 | 0.0% | 2,340 | 0.0% | 0.03% | -2.9% | |
| XLF | SELECT SECTOR SPDR TR | $50,000 | 0.0% | 1,309 | 0.0% | 0.03% | -3.2% | |
| NEAR | ISHARES U S ETF TR | $50,000 | 0.0% | 1,000 | 0.0% | 0.03% | -3.2% | |
| XEL | XCEL ENERGY INC | $44,000 | 0.0% | 606 | 0.0% | 0.03% | 0.0% | |
| WPC | W P CAREY INC | $43,000 | 0.0% | 532 | 0.0% | 0.03% | -3.7% | |
| AZN | ASTRAZENECA PLC | $41,000 | 0.0% | 620 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD TR | $39,000 | 0.0% | 215 | 0.0% | 0.02% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED | $38,000 | 0.0% | 790 | 0.0% | 0.02% | 0.0% | |
| SPDW | SPDR INDEX | $36,000 | 0.0% | 1,041 | 0.0% | 0.02% | 0.0% | |
| TTD | TRADE DESK INC (THE) | $35,000 | 0.0% | 500 | 0.0% | 0.02% | -4.5% | |
| VSS | VANGUARD INTL EQUITY INDEX | $34,000 | 0.0% | 276 | 0.0% | 0.02% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $35,000 | 0.0% | 589 | 0.0% | 0.02% | -4.5% | |
| VB | VANGUARD INDEX FUNDS | $35,000 | 0.0% | 164 | 0.0% | 0.02% | -4.5% | |
| VOYA | VOYA FINANCIAL INC | $33,000 | 0.0% | 504 | 0.0% | 0.02% | 0.0% | |
| MPC | MARATHON PETE CORP | $33,000 | 0.0% | 384 | 0.0% | 0.02% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $29,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INC | $29,000 | 0.0% | 212 | 0.0% | 0.02% | 0.0% | |
| VTEB | VANGUARD MUNICIPAL BOND FUNDS | $26,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| BAB | INVESCO EXCH TRADED FD TR | $25,000 | 0.0% | 853 | 0.0% | 0.02% | 0.0% | |
| PLUS | EPLUS INC | $24,000 | 0.0% | 436 | 0.0% | 0.02% | 0.0% | |
| SPEM | SPDR INDEX SHARES FUNDS | $25,000 | 0.0% | 658 | 0.0% | 0.02% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING | $25,000 | 0.0% | 444 | 0.0% | 0.02% | 0.0% | |
| XLU | SELECT SECTOR SPDR TR | $24,000 | 0.0% | 316 | 0.0% | 0.02% | 0.0% | |
| EOG | EOG RES INC | $23,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CONTROLS | $23,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $23,000 | +283.3% | 397 | +351.1% | 0.01% | +250.0% |
| PFE | PFIZER INC | $21,000 | 0.0% | 406 | 0.0% | 0.01% | 0.0% | |
| CMBS | ISHARES CMBS ETF | $21,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE INC | $21,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| CLF | Buy | CLEVELAND CLIFFS INC | $21,000 | +16.7% | 719 | +30.0% | 0.01% | +18.2% |
| ESTC | ELASTIC N V | $20,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| XLP | SECTOR SPDR TRUST SBI CONSUMER | $20,000 | 0.0% | 261 | 0.0% | 0.01% | 0.0% | |
| FTEC | FIDELITY COVINGTON TR | $19,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FUNDS | $19,000 | 0.0% | 296 | 0.0% | 0.01% | 0.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT | $19,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% | |
| XNTK | SPDR NYSE TECHNOLOGY | $19,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA CORPORATION | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC | $18,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $18,000 | 0.0% | 463 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $18,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL U S | $17,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TR | $17,000 | 0.0% | 354 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TR | $16,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $17,000 | 0.0% | 332 | 0.0% | 0.01% | 0.0% | ||
| DOCU | DOCUSIGN INC | $16,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $17,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| CC | Buy | CHEMOURS COMPANY (THE) | $16,000 | +14.3% | 496 | +11.2% | 0.01% | +11.1% |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $15,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| KNX | KNIGHT SWIFT TRANSPORTATION | $15,000 | 0.0% | 293 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETF | $15,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES U S HEALTHCARE ETF | $15,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| ESGU | ISHARES TRUST | $15,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS | $15,000 | 0.0% | 321 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRUST | $15,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT | $14,000 | 0.0% | 118 | 0.0% | 0.01% | -11.1% | |
| VFH | VANGUARD WORLD FDS | $14,000 | 0.0% | 147 | 0.0% | 0.01% | -11.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $13,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $11,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INC | $12,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $11,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ COMPANY (THE) | $11,000 | 0.0% | 278 | 0.0% | 0.01% | 0.0% | |
| FIDU | FIDELITY MSCI INDUSTRIALS | $11,000 | 0.0% | 201 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $11,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL | $11,000 | 0.0% | 782 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $11,000 | 0.0% | 186 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORPORATION | $11,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| ACI | ALBERTSONS COMPANIES INC | $11,000 | 0.0% | 324 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES TRUST | $11,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $10,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| IUSB | ISHARES TR | $10,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $10,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $10,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORPORATION PLC | $10,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $10,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| CLVT | CLARIVATE PLC | $10,000 | 0.0% | 596 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $10,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $10,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $10,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC | $10,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $10,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $10,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $10,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $10,000 | 0.0% | 276 | 0.0% | 0.01% | 0.0% | |
| NIE | VIRTUS ALLIANZGI EQUITY & | $10,000 | 0.0% | 368 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORPORATION | $10,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $10,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC NEW | $10,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $10,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $10,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $10,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| FENY | FIDELITY MSCI ENERGY INDEX | $9,000 | 0.0% | 410 | 0.0% | 0.01% | -16.7% | |
| BP | BP P L C SPONSORED ADR | $8,000 | 0.0% | 256 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $9,000 | 0.0% | 69 | 0.0% | 0.01% | -16.7% | |
| DD | DUPONT DE NEMOURS INC | $9,000 | 0.0% | 125 | 0.0% | 0.01% | -16.7% | |
| SDY | SPDR S&P DIVIDEND ETF | $8,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $9,000 | 0.0% | 151 | 0.0% | 0.01% | -16.7% | |
| FNDE | SCHWAB STRATEGIC TR | $8,000 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $9,000 | 0.0% | 264 | 0.0% | 0.01% | -16.7% | |
| MU | MICRON TECHNOLOGY INC | $9,000 | 0.0% | 113 | 0.0% | 0.01% | -16.7% | |
| AMGN | AMGEN INC | $9,000 | 0.0% | 37 | 0.0% | 0.01% | -16.7% | |
| GOVT | ISHARES TRUST | $8,000 | 0.0% | 310 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO-RAD LABORATORIES INC CL A | $9,000 | 0.0% | 16 | 0.0% | 0.01% | -16.7% | |
| INTU | INTUIT INC | $9,000 | 0.0% | 19 | 0.0% | 0.01% | -16.7% | |
| LBRDK | LIBERTY BROADBAND CORPORATION | $9,000 | 0.0% | 66 | 0.0% | 0.01% | -16.7% | |
| LEN | LENNAR CORP | $9,000 | 0.0% | 111 | 0.0% | 0.01% | -16.7% | |
| LEG | LEGGETT & PLATT INC | $9,000 | 0.0% | 246 | 0.0% | 0.01% | -16.7% | |
| PSL | INVESCO EXCHANGE TRADED FD T | $9,000 | 0.0% | 103 | 0.0% | 0.01% | -16.7% | |
| EWD | ISHARES INC | $9,000 | 0.0% | 238 | 0.0% | 0.01% | -16.7% | |
| BBY | BEST BUY COMPANY INC | $9,000 | 0.0% | 99 | 0.0% | 0.01% | -16.7% | |
| PHM | PULTEGROUP INC | $9,000 | 0.0% | 209 | 0.0% | 0.01% | -16.7% | |
| PKI | PERKINELMER INC | $9,000 | 0.0% | 54 | 0.0% | 0.01% | -16.7% | |
| A | AGILENT TECHNOLOGIES INC | $9,000 | 0.0% | 71 | 0.0% | 0.01% | -16.7% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NIO | Buy | NIO INC - ADR | $7,000 | +250.0% | 319 | +343.1% | 0.00% | +300.0% |
| IXUS | ISHARES TR | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS INC | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INC | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| FVAL | FIDELITY COVINGTON TRUST | $7,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| KOMP | SPDR SERIES TRUST | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SPUS | TIDAL ETF TRUST | $7,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TR | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD GLOBAL EX | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TR | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ASYS | AMTECH SYSTEMS INC | $5,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| AOD | ABERDEEN TOTAL DYNAMIC | $5,000 | 0.0% | 566 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS COMPANY | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| VTVT | VTV THERAPEUTICS INC | $5,000 | 0.0% | 7,142 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTD | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $5,000 | – | 30 | +100.0% | 0.00% | – |
| UNP | UNION PACIFIC CORP | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VALE | New | VALE SA-SP ADR | $4,000 | – | 275 | +100.0% | 0.00% | – |
| IYY | ISHARES DOW JONES U S | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER SHARES | $4,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES MSCI INDONESIA ETF | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TR | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SLQD | ISHARES TR | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AG | $3,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE REALTY GROUP TRUST | $4,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC COMPANY | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | ||
| FTV | FORTIVE CORPORATION | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC NON-VOTING | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MIXT | MIX TELEMATICS LIMITED | $4,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
| NEWR | NEW RELIC INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP-OHIO | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDS | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TR | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $4,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDS | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS COMPANY | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $4,000 | – | 281 | +100.0% | 0.00% | – | |
| SNAP | SNAP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TRUST | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLINES GROUP INC | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FDIS | FIDELITY MSCI CONSUMER | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PROPERTY TRUST | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ACCD | ACCOLADE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO (THE) | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES U S MEDICAL DEVICES | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ACIU | AC IMMUNE SA | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD INTERNATIONAL | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES GLOBAL CONSUMER | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M COMPANY | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVESTMENT CORP | $1,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORPORATION | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORPORATION | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CARR | Buy | CARRIER GLOBAL CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| CASA | CASA SYSTEMS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KYNDRYL HOLDINGS INC | $0 | – | 43 | 0.0% | 0.00% | – | ||
| PTON | PELOTON INTERACTIVE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GLTR | ABRDN PRECIOUS METALS BASKET | $0 | – | 4 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $0 | – | 42 | 0.0% | 0.00% | – | ||
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRUST | $0 | – | 7 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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 | 2024-02-12 |
| 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.