$4.92 Million is the total value of Strengthening Families & Communities, LLC's 446 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $194,875 | +3203.0% | 46,915 | +3.3% | 3.96% | +12.3% |
| MRK | Buy | MERCK & CO INC | $140,881 | +5094.7% | 25,497 | +4.3% | 2.86% | +76.6% |
| VAW | Buy | VANGUARD SECTOR INDEX FDS | $136,085 | +2225.8% | 143,664 | +317.9% | 2.77% | -20.9% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETF | $113,648 | +3330.4% | 450 | -97.0% | 2.31% | +16.7% |
| VOO | Sell | VANGUARD S&P 500 ETF | $107,833 | +1777.3% | 16,008 | -2.1% | 2.19% | -36.2% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE | $105,017 | +2034.1% | 75,064 | -2.4% | 2.14% | -27.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $101,351 | +1843.1% | 19,102 | -2.5% | 2.06% | -33.9% |
| BDX | Buy | BECTON DICKINSON & CO | $101,052 | +6235.5% | 6,627 | +5.6% | 2.05% | +115.3% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $100,209 | +1752.6% | 526 | -98.2% | 2.04% | -37.0% |
| VGT | Sell | VANGUARD INFO TECH ETF | $99,837 | +2424.3% | 259 | -97.9% | 2.03% | -14.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $92,993 | +4862.3% | 14,084 | +5.9% | 1.89% | +68.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $89,586 | +4186.4% | 12,538 | +6.0% | 1.82% | +45.7% |
| XOM | Buy | EXXON MOBIL CORP | $89,415 | +3823.4% | 21,174 | +2.5% | 1.82% | +33.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $85,687 | +13676.0% | 4,856 | +18.2% | 1.74% | +368.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $74,603 | +4893.5% | 19,406 | +5.8% | 1.52% | +69.9% |
| PLD | Buy | PROLOGIS INC | $73,388 | +10520.5% | 6,770 | +10.3% | 1.49% | +261.3% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $71,881 | +4701.7% | 28,128 | +5.5% | 1.46% | +63.2% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETF | $70,055 | +1749.9% | 362 | -98.2% | 1.42% | -37.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $69,596 | +11577.2% | 16,218 | +7.3% | 1.42% | +297.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $65,605 | +12185.6% | 15,156 | +5.1% | 1.33% | +318.2% |
| MA | Buy | MASTERCARD INCORPORATED | $62,143 | +3492.1% | 5,169 | +3.9% | 1.26% | +22.0% |
| MMM | Buy | 3M COMPANY | $60,311 | +5072.5% | 10,361 | +6.6% | 1.23% | +75.9% |
| Buy | TRANE TECHNOLOGIES PLC | $56,646 | +138061.0% | 3,196 | +1215.2% | 1.15% | +4508.0% | |
| SYY | Sell | SYSCO CORP | $56,625 | +10644.8% | 929 | -86.5% | 1.15% | +265.4% |
| TTE | Buy | TOTALENERGIES SE -SPON ADR | $54,365 | +7461.2% | 12,554 | +8.6% | 1.10% | +157.0% |
| AMZN | Buy | AMAZON.COM INC | $53,860 | +1781.2% | 34,929 | +2.5% | 1.10% | -36.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $53,651 | +8154.0% | 16,330 | +19.5% | 1.09% | +180.5% |
| BWA | Buy | BORGWARNER INC | $52,086 | +3819.2% | 33,619 | +1.8% | 1.06% | +33.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $51,517 | +12526.7% | 1,733 | +9.3% | 1.05% | +329.1% |
| VO | Sell | VANGUARD MID-CAP ETF | $51,464 | +5754.8% | 244 | -94.3% | 1.05% | +98.9% |
| MDT | Buy | MEDTRONIC PLC | $50,566 | +9161.2% | 7,842 | +11.6% | 1.03% | +214.4% |
| YUM | Buy | YUM! BRANDS INC | $49,882 | +2954.6% | 13,032 | +2.3% | 1.01% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $49,776 | +3645.4% | 5,190 | +2.9% | 1.01% | +27.3% |
| PEP | Buy | PEPSICO INC | $49,046 | +12978.9% | 2,309 | +11.2% | 1.00% | +345.1% |
| VDE | Sell | VANGUARD ENERGY ETF | $48,890 | +1379.7% | 428 | -98.4% | 0.99% | -49.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $48,653 | +13452.4% | 5,555 | +14.9% | 0.99% | +360.0% |
| IYZ | Sell | ISHARES US TELECOMMUNICATION | $48,621 | +1031.8% | 187,162 | -2.3% | 0.99% | -61.5% |
| SYK | Buy | STRYKER CORP | $47,684 | +3146.0% | 6,195 | +3.1% | 0.97% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $46,537 | +1623.0% | 11,569 | +2.7% | 0.95% | -41.4% |
| UPS | Buy | UNITED PARCEL SVC INC | $46,380 | +3287.9% | 8,313 | +5.5% | 0.94% | +15.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $46,320 | +2391.7% | 3,441 | +1.9% | 0.94% | -15.3% |
| SPGI | Buy | S&P GLOBAL INC | $45,920 | +11380.0% | 1,321 | +10.6% | 0.93% | +290.8% |
| WMT | Buy | WALMART INC | $45,490 | +3284.7% | 9,815 | +3.6% | 0.92% | +15.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $45,500 | +2966.0% | 11,816 | +2.7% | 0.92% | +4.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $45,439 | +2775.9% | 5,360 | +4.6% | 0.92% | -2.2% |
| CMI | Buy | CUMMINS INC | $44,391 | +3035.0% | 6,013 | +2.9% | 0.90% | +6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $44,081 | +2963.3% | 6,194 | +2.8% | 0.90% | +4.1% |
| KO | Buy | COCA-COLA CO/THE | $43,807 | +2987.2% | 22,912 | +2.7% | 0.89% | +4.9% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $43,546 | +9407.9% | 1,088 | -85.9% | 0.88% | +223.0% |
| PH | Buy | PARKER HANNIFIN CORP | $42,445 | +3268.7% | 4,405 | +1.7% | 0.86% | +14.5% |
| OKE | Buy | ONEOK INC | $41,820 | +2337.1% | 26,803 | +2.6% | 0.85% | -17.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $41,252 | +3553.9% | 8,717 | +3.5% | 0.84% | +24.3% |
| ROST | Buy | ROSS STORES INC | $41,205 | +2380.7% | 14,622 | +2.2% | 0.84% | -15.6% |
| QCOM | Buy | QUALCOMM INC | $40,803 | +3429.7% | 11,129 | +5.8% | 0.83% | +20.1% |
| HD | Buy | HOME DEPOT INC | $40,171 | +2366.0% | 5,247 | +1.7% | 0.82% | -16.1% |
| GOOG | Buy | ALPHABET INC-CL C | $40,099 | +2351.0% | 32,957 | +78.8% | 0.82% | -16.7% |
| STE | Buy | STERIS PLC | $40,098 | +111283.3% | 7,831 | +3978.6% | 0.82% | +3604.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $38,663 | +2653.8% | 5,408 | +2.8% | 0.79% | -6.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $38,171 | +3281.0% | 35,155 | +2.4% | 0.78% | +15.0% |
| VYM | Buy | VANGUARD INDEX FUNDS | $37,434 | +1439.2% | 26,105 | +16.1% | 0.76% | -47.7% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $37,292 | +3825.5% | 5,670 | +4.7% | 0.76% | +33.5% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $37,043 | +185115.0% | 589 | +60.9% | 0.75% | +6175.0% |
| COP | Buy | CONOCOPHILLIPS | $34,432 | +2149.0% | 13,397 | +3.2% | 0.70% | -23.6% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $34,222 | +2410.8% | 6,637 | +3.2% | 0.70% | -14.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $33,869 | +2370.4% | 15,217 | +3.4% | 0.69% | -16.0% |
| VPU | Sell | VANGUARD UTILITIES ETF | $33,782 | +1801.1% | 229 | -98.0% | 0.69% | -35.4% |
| WSO | Buy | WATSCO INC | $33,669 | +2207.7% | 5,924 | +1.3% | 0.68% | -21.5% |
| NEM | Buy | NEWMONT CORPORATION | $31,341 | +2597.2% | 24,963 | +1.4% | 0.64% | -8.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $29,560 | +2347.0% | 11,757 | +2.1% | 0.60% | -16.8% |
| INTC | Buy | INTEL CORP | $28,709 | +4256.4% | 26,630 | +6.7% | 0.58% | +48.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $28,749 | +1364.5% | 43,781 | +2.0% | 0.58% | -50.3% |
| ORAN | Buy | ORANGE-SPON ADR | $28,525 | +1928.8% | 145,367 | +2.2% | 0.58% | -31.0% |
| SNPS | Buy | SYNOPSYS INC | $28,277 | +2722.1% | 3,279 | +4.4% | 0.58% | -4.0% |
| PFE | Buy | PFIZER INC | $28,093 | +1655.8% | 32,191 | +3.1% | 0.57% | -40.3% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $27,043 | +1527.1% | 27,986 | +1.7% | 0.55% | -44.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $26,798 | +3005.2% | 23,681 | +4.2% | 0.54% | +5.6% |
| HUN | Buy | HUNTSMAN CORP | $26,465 | +1481.9% | 62,206 | +2.2% | 0.54% | -46.2% |
| NEE | Buy | NEXTERA ENERGY INC | $26,131 | +1406.1% | 21,326 | +2.8% | 0.53% | -48.8% |
| GOOGL | Sell | ALPHABET INC-CL A | $24,895 | +1995.5% | 240 | -98.2% | 0.51% | -28.7% |
| AVGO | Buy | BROADCOM INC | $19,751 | +4399.1% | 818 | +4.3% | 0.40% | +52.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $19,398 | +2852.5% | 4,269 | +7.7% | 0.39% | +0.3% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $18,326 | +2836.9% | 20,885 | -5.0% | 0.37% | 0.0% |
| CRM | Buy | SALESFORCE INC | $17,614 | +6328.5% | 2,254 | +8.8% | 0.36% | +118.3% |
| VFC | Buy | VF CORPORATION | $17,476 | +3077.5% | 21,544 | +8.2% | 0.36% | +7.9% |
| F | Buy | FORD MOTOR CO | $16,467 | +4423.9% | 34,188 | +9.2% | 0.34% | +53.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $16,342 | +2813.0% | 7,288 | -18.3% | 0.33% | -0.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $15,178 | +1965.0% | 13,351 | +3.8% | 0.31% | -29.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $14,697 | +2753.8% | 5,330 | +6.3% | 0.30% | -2.9% |
| Buy | ATLASSIAN CORPORATION CLASS A | $14,370 | +3762.9% | 3,033 | +4.8% | 0.29% | +31.5% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,146 | +2192.7% | 2,486 | +3.8% | 0.29% | -22.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,895 | +3086.9% | 9,999 | +6.1% | 0.28% | +8.0% |
| G | Buy | GENPACT LTD | $13,392 | +2049.6% | 14,037 | +4.4% | 0.27% | -27.1% |
| MOS | Buy | MOSAIC CO/THE | $13,323 | +2533.0% | 11,661 | +1.0% | 0.27% | -10.6% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $13,269 | +3545.3% | 2,409 | +9.4% | 0.27% | +23.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,755 | +5397.8% | 2,425 | +6.9% | 0.26% | +86.3% |
| ADSK | Buy | AUTODESK INC | $12,684 | +1676.5% | 3,992 | +4.6% | 0.26% | -39.6% |
| IR | Buy | INGERSOLL-RAND INC | $12,525 | +3312.8% | 7,481 | +6.5% | 0.26% | +16.4% |
| NI | Buy | NISOURCE INC | $12,315 | +3049.6% | 14,878 | +4.3% | 0.25% | +6.8% |
| DHI | Buy | DR HORTON INC | $12,264 | +3004.8% | 4,657 | +5.1% | 0.25% | +5.5% |
| DHR | Buy | DANAHER CORPORATION | $11,462 | +2940.3% | 1,521 | +7.3% | 0.23% | +3.6% |
| TSLA | Buy | TESLA INC | $11,243 | +11031.7% | 7,240 | +781.9% | 0.23% | +281.7% |
| LRCX | Buy | LAM RESEARCH CORP | $11,087 | +2988.3% | 932 | +9.0% | 0.22% | +4.7% |
| MAN | Buy | MANPOWERGROUP INC | $10,468 | +6832.5% | 1,965 | +8.1% | 0.21% | +136.7% |
| ABT | Buy | ABBOTT LABORATORIES . | $10,205 | +3679.6% | 2,870 | +16.9% | 0.21% | +28.6% |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $9,537 | +6477.2% | 2,429 | +4.3% | 0.19% | +123.0% |
| CE | Buy | CELANESE CORPORATION | $9,329 | +1545.3% | 5,760 | +3.8% | 0.19% | -44.0% |
| GWW | Buy | WW GRAINGER INC | $9,008 | +1437.2% | 1,089 | +3.4% | 0.18% | -47.7% |
| KMB | KIMBERLY-CLARK CORP | $8,863 | +68076.9% | 99 | 0.0% | 0.18% | +2150.0% | |
| BLL | Buy | BALL CORP | $8,335 | +3869.0% | 4,384 | +6.8% | 0.17% | +34.1% |
| KMX | Buy | CARMAX INC | $8,145 | +4990.6% | 2,834 | +8.4% | 0.17% | +72.9% |
| LLY | Buy | ELI LILLY & CO | $7,312 | +40522.2% | 1,313 | +2635.4% | 0.15% | +1254.5% |
| CVX | Sell | CHEVRON CORPORATION | $4,774 | +1256.2% | 284 | -85.5% | 0.10% | -54.0% |
| Buy | JONES LANG LASALLE INCOME PPTY | $4,726 | +36.0% | 343,028 | +42.0% | 0.10% | -95.4% | |
| VALEP | Buy | VALE SA-SP ADR | $4,344 | +86780.0% | 519 | +88.7% | 0.09% | +2833.3% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $4,122 | +68600.0% | 60 | 0.0% | 0.08% | +2000.0% | |
| FAST | Sell | FASTENAL CO | $4,008 | +1650.2% | 368 | -92.4% | 0.08% | -40.9% |
| SIEGY | Buy | SIEMENS AG-SPONS ADR | $3,652 | +469.7% | 10,139 | +9.4% | 0.07% | -80.7% |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $3,442 | +85950.0% | 225 | +350.0% | 0.07% | +3400.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $3,398 | +1048.0% | 3,286 | -2.0% | 0.07% | -61.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,242 | +4887.7% | 1,118 | +11.0% | 0.07% | +69.2% |
| NIO | Sell | NIO INC - ADR | $2,597 | +11191.3% | 325 | -86.2% | 0.05% | +278.6% |
| SLV | Buy | ISHARES SILVER TRUST | $2,216 | +55300.0% | 267 | +59.9% | 0.04% | +2150.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $1,747 | +19311.1% | 437 | -14.0% | 0.04% | +620.0% |
| RIOT | Buy | RIOT PLATFORMS INC | $1,274 | +5208.3% | 7,604 | +5.8% | 0.03% | +85.7% |
| WARNER BROS DISCOVERY INC | $1,241 | +41266.7% | 258 | 0.0% | 0.02% | +1150.0% | ||
| VTIP | VANGUARD SHORT TERM INFLATION | $681 | +2.3% | 14,251 | 0.0% | 0.01% | -96.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $656 | +3544.4% | 475 | +90.0% | 0.01% | +18.2% |
| AGG | Sell | ISHARES CORE U S AGGREGATE BD | $578 | +0.2% | 5,802 | -2.5% | 0.01% | -96.5% |
| K | Sell | KELLOGG CO | $614 | +4285.7% | 177 | -6.8% | 0.01% | +50.0% |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $614 | – | 7,619 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $527 | – | 9,809 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORP | $394 | +131.8% | 1,418 | +21.8% | 0.01% | -92.2% |
| EBAY | Buy | EBAY INC | $341 | +14.0% | 7,678 | +6.6% | 0.01% | -96.1% |
| FMAT | Buy | FIDELITY COVINGTON TR | $295 | +278.2% | 6,243 | +249.7% | 0.01% | -87.2% |
| FB | Buy | META PLATFORMS INC | $274 | +80.3% | 1,295 | +2.7% | 0.01% | -93.4% |
| IAU | Sell | ISHARES GOLD TRUST | $229 | -31.2% | 6,131 | -36.3% | 0.01% | -97.5% |
| VNQ | Buy | VANGUARD SPECIALIZED FUNDS | $231 | +1.8% | 2,777 | +0.9% | 0.01% | -96.3% |
| FDVV | Buy | FIDELITY COVINGTON TRUST | $232 | +3.6% | 6,092 | +1.3% | 0.01% | -96.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $188 | -24.8% | 608 | -24.8% | 0.00% | -97.3% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $216 | +29.3% | 5,674 | +8.3% | 0.00% | -96.0% |
| CANTOR FITZGERALD INCOME TR | $201 | -2.0% | 7,608 | 0.0% | 0.00% | -96.7% | ||
| BTCY | New | BIOTRICITY INC | $135 | – | 289,575 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRUST | $145 | -9.9% | 1,902 | +15.9% | 0.00% | -96.9% |
| RWR | Buy | SPDR DOW JONES REIT | $136 | +3.0% | 1,531 | +0.7% | 0.00% | -96.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $124 | -49.6% | 303 | -52.9% | 0.00% | -98.0% |
| NFLX | NETFLIX INC | $169 | +17.4% | 488 | 0.0% | 0.00% | -96.5% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $100 | -65.5% | 856 | -64.3% | 0.00% | -98.8% |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $77 | +18.5% | 1,458 | 0.0% | 0.00% | -94.9% | |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $104 | +4.0% | 416 | +0.5% | 0.00% | -96.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $105 | +14.1% | 430 | +0.2% | 0.00% | -96.4% |
| BIL | New | SPDR SERIES TRUST | $90 | – | 984 | +100.0% | 0.00% | – |
| V | Buy | VISA INC | $108 | +17.4% | 481 | +9.1% | 0.00% | -96.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $76 | -3.8% | 786 | -6.4% | 0.00% | -95.7% |
| PAYX | Buy | PAYCHEX INC | $78 | 0.0% | 680 | +0.7% | 0.00% | -95.7% |
| SNA | Buy | SNAP-ON INC | $94 | +8.0% | 382 | +0.8% | 0.00% | -96.2% |
| HLAL | LISTED FDS TR | $63 | +10.5% | 1,610 | 0.0% | 0.00% | -97.1% | |
| TCEHY | TENCENT HOLDINGS LIMITED | $26 | +18.2% | 523 | 0.0% | 0.00% | -92.3% | |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH | $44 | +4.8% | 617 | +0.3% | 0.00% | -96.0% |
| ADBE | ADOBE INC | $26 | +13.0% | 68 | 0.0% | 0.00% | -92.9% | |
| RXI | Buy | ISHARES GLOBAL CONSUMER | $59 | +18.0% | 420 | +5.3% | 0.00% | -96.7% |
| XLY | Buy | SELECT SECTOR SPDR FUND | $67 | +52.3% | 540 | +60.2% | 0.00% | -96.2% |
| SPDW | SPDR INDEX SHARES FUNDS | $33 | +6.5% | 1,041 | 0.0% | 0.00% | -94.7% | |
| GLD | SPDR GOLD TR | $39 | +8.3% | 215 | 0.0% | 0.00% | -95.5% | |
| HON | HONEYWELL INTL INC | $63 | -11.3% | 329 | 0.0% | 0.00% | -97.6% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $30 | +66.7% | 36 | +44.0% | 0.00% | -90.9% |
| BERY | BERRY GLOBAL GROUP INC | $29 | -3.3% | 500 | 0.0% | 0.00% | -94.4% | |
| KBS REAL ESTATE INVT TR III | $70 | 0.0% | 7,791 | 0.0% | 0.00% | -97.6% | ||
| WPC | Buy | W P CAREY INC | $48 | +2.1% | 614 | +1.3% | 0.00% | -96.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $56 | +3.7% | 586 | +0.9% | 0.00% | -96.9% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $28 | +33.3% | 311 | +0.3% | 0.00% | -92.3% |
| XEL | Buy | XCEL ENERGY INC | $42 | -2.3% | 624 | +0.8% | 0.00% | -96.2% |
| GILD | Buy | GILEAD SCIENCES INC | $25 | +13.6% | 305 | +21.5% | 0.00% | -92.3% |
| OXY | New | OCCIDENTAL PETE CORP | $35 | – | 559 | +100.0% | 0.00% | – |
| ASTRAZENECA ORD USD0.25 | $25 | +4.2% | 178 | 0.0% | 0.00% | -92.9% | ||
| NVO | New | NOVO NORDISK A/S-ADR | $32 | – | 200 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INC | $57 | +128.0% | 462 | +117.9% | 0.00% | -93.3% |
| EHC | Buy | ENCOMPASS HEALTH CORPORATION | $37 | -7.5% | 677 | +0.3% | 0.00% | -95.8% |
| JCI | Buy | JOHNSON CONTROLS | $38 | +40.7% | 627 | +47.2% | 0.00% | -93.8% |
| New | LINDE PLC | $29 | – | 82 | +100.0% | 0.00% | – | |
| NSRGY | Buy | NESTLE SA-SPONSORED ADR | $31 | +158.3% | 250 | +150.0% | 0.00% | -85.7% |
| MPC | Buy | MARATHON PETE CORP | $67 | +52.3% | 497 | +30.4% | 0.00% | -96.2% |
| AZN | Buy | ASTRAZENECA PLC | $60 | +53.8% | 864 | +50.8% | 0.00% | -95.7% |
| TTD | TRADE DESK INC (THE) | $30 | +36.4% | 500 | 0.0% | 0.00% | -92.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1 | 0.0% | 2 | 0.0% | 0.00% | -100.0% | |
| VWDRY | VESTAS WIND SYSTEMS AS | $3 | 0.0% | 261 | 0.0% | 0.00% | -100.0% | |
| NIE | Sell | VIRTUS EQUITY & CONVERTIBLE | $5 | -28.6% | 233 | -41.2% | 0.00% | -100.0% |
| VMC | VULCAN MATERIALS CO | $13 | 0.0% | 77 | 0.0% | 0.00% | -100.0% | |
| ZTS | ZOETIS INC | $16 | +14.3% | 96 | 0.0% | 0.00% | -100.0% | |
| VOLKSWAGEN AG | $5 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | ||
| CLVT | CLARIVATE PLC | $8 | +14.3% | 870 | 0.0% | 0.00% | -100.0% | |
| ETN | EATON CORPORATION PLC | $16 | +6.7% | 93 | 0.0% | 0.00% | -100.0% | |
| New | ILIKA PLC | $0 | – | 19 | +100.0% | 0.00% | – | |
| MANU | MANCHESTER UNITED PLC | $3 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $3 | – | 44 | +100.0% | 0.00% | – |
| ACIU | AC IMMUNE SA | $0 | – | 200 | 0.0% | 0.00% | – | |
| ALC | New | ALCON INC | $1 | – | 13 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $15 | +25.0% | 112 | +9.8% | 0.00% | -100.0% |
| SODA | SODASTREAM INTERNATIONAL | $0 | – | 120 | 0.0% | 0.00% | – | |
| ASML | New | ASML HOLDING N V | $5 | – | 8 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $19 | – | 100 | +100.0% | 0.00% | – |
| STLA | STELLANTIS N V | $9 | +28.6% | 472 | 0.0% | 0.00% | -100.0% | |
| PLUS | EPLUS INC | $21 | +10.5% | 436 | 0.0% | 0.00% | -100.0% | |
| T | Buy | AT&T INC | $15 | +7.1% | 754 | +0.4% | 0.00% | -100.0% |
| ARKK | ARK ETF TRUST | $0 | – | 7 | 0.0% | 0.00% | – | |
| ABBV | New | ABBVIE INC | $24 | – | 150 | +100.0% | 0.00% | – |
| GLTR | ABRDN PRECIOUS METALS BASKET | $0 | – | 4 | 0.0% | 0.00% | – | |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $5 | 0.0% | 616 | +2.8% | 0.00% | -100.0% |
| AAP | ADVANCE AUTO PARTS INC | $3 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| A | AGILENT TECHNOLOGIES INC | $15 | -6.2% | 105 | 0.0% | 0.00% | -100.0% | |
| AIQUY | New | AIR LIQUIDE-ADR | $10 | – | 301 | +100.0% | 0.00% | – |
| EADSY | AIRBUS SE | $7 | +16.7% | 200 | 0.0% | 0.00% | -100.0% | |
| AGI | New | ALAMOS GOLD INC | $17 | – | 1,387 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPORATION | $12 | -14.3% | 53 | -15.9% | 0.00% | -100.0% |
| ACI | ALBERTSONS COMPANIES INC | $7 | 0.0% | 324 | 0.0% | 0.00% | -100.0% | |
| AA | ALCOA CORPORATION | $11 | -8.3% | 266 | 0.0% | 0.00% | -100.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $10 | – | 30 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $24 | – | 6,200 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $10 | +900.0% | 678 | +792.1% | 0.00% | -100.0% |
| AME | Sell | AMETEK INC NEW | $14 | -6.7% | 97 | -9.3% | 0.00% | -100.0% |
| AMGN | AMGEN INC | $9 | -10.0% | 37 | 0.0% | 0.00% | -100.0% | |
| ASYS | AMTECH SYSTEMS INC | $5 | +25.0% | 490 | 0.0% | 0.00% | -100.0% | |
| ADI | Sell | ANALOG DEVICES INC | $16 | +14.3% | 81 | -8.0% | 0.00% | -100.0% |
| ANSS | ANSYS INC | $15 | +36.4% | 46 | 0.0% | 0.00% | -100.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $14 | -12.5% | 171 | 0.0% | 0.00% | -100.0% | |
| ARNC | ARCONIC CORPORATION | $2 | 0.0% | 77 | 0.0% | 0.00% | -100.0% | |
| BASFY | Buy | BASF SE | $10 | +900.0% | 799 | +1715.9% | 0.00% | -100.0% |
| BP | Buy | BP P L C SPONSORED ADR | $21 | +133.3% | 560 | +111.3% | 0.00% | -100.0% |
| GOLD | New | BARRICK GOLD CORP | $3 | – | 138 | +100.0% | 0.00% | – |
| BBY | BEST BUY COMPANY INC | $12 | 0.0% | 148 | 0.0% | 0.00% | -100.0% | |
| BHP | New | BHP GROUP LIMITED | $24 | – | 374 | +100.0% | 0.00% | – |
| BIO | BIO-RAD LABORATORIES INC CL A | $12 | +9.1% | 25 | 0.0% | 0.00% | -100.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $17 | -26.1% | 177 | -18.8% | 0.00% | -100.0% |
| BNTX | New | BIONTECH SE | $2 | – | 20 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE INC | $7 | +16.7% | 81 | +1.2% | 0.00% | -100.0% |
| BKNG | BOOKING HOLDINGS INC | $3 | +50.0% | 1 | 0.0% | 0.00% | -100.0% | |
| AI | New | C3 AI INC | $18 | – | 550 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEMS INC | $6 | +20.0% | 29 | 0.0% | 0.00% | -100.0% | |
| CNQ | New | CANADIAN NATURAL RESOURCES | $9 | – | 167 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $14 | -30.0% | 183 | -28.8% | 0.00% | -100.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1 | – | 22 | +100.0% | 0.00% | – |
| CASA | CASA SYSTEMS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC | $3 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| CNC | Sell | CENTENE CORP DEL | $19 | -73.6% | 297 | -65.9% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS COMPANY (THE) | $5 | -28.6% | 180 | -21.4% | 0.00% | -100.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $9 | – | 100 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING INC | $17 | – | 4,341 | +100.0% | 0.00% | – |
| CGNX | COGNEX CORP | $11 | +10.0% | 215 | 0.0% | 0.00% | -100.0% | |
| CL | New | COLGATE PALMOLIVE COMPANY | $4 | – | 58 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $14 | +7.7% | 397 | +0.3% | 0.00% | -100.0% |
| CTVA | Sell | CORTEVA INC | $14 | -6.7% | 224 | -13.2% | 0.00% | -100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4 | 0.0% | 29 | +3.6% | 0.00% | -100.0% |
| DOCU | DOCUSIGN INC | $9 | +12.5% | 146 | 0.0% | 0.00% | -100.0% | |
| DLTR | DOLLAR TREE INC | $4 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| DD | DUPONT DE NEMOURS INC | $13 | 0.0% | 188 | 0.0% | 0.00% | -100.0% | |
| EOG | Sell | EOG RES INC | $24 | -17.2% | 210 | -7.5% | 0.00% | -100.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $10 | – | 126 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $4 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| Sell | EMBECTA CORP | $0 | – | 16 | -5.9% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| EMR | New | EMERSON ELECTRIC CO | $5 | – | 53 | +100.0% | 0.00% | – |
| ENHABIT INC | $5 | +25.0% | 337 | 0.0% | 0.00% | -100.0% | ||
| ENPH | Buy | ENPHASE ENERGY INC | $11 | +83.3% | 51 | +142.9% | 0.00% | -100.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $2 | +100.0% | 61 | +1.7% | 0.00% | -100.0% |
| ABB | New | ABB LTD | $10 | – | 282 | +100.0% | 0.00% | – |
| ESLOY | New | ESSILORLUXOTTICA | $10 | – | 111 | +100.0% | 0.00% | – |
| EXC | EXELON CORPORATION | $13 | -7.1% | 316 | 0.0% | 0.00% | -100.0% | |
| FDX | FEDEX CORP | $5 | +66.7% | 20 | 0.0% | 0.00% | -100.0% | |
| FDIS | FIDELITY MSCI CONSUMER | $1 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX | $10 | 0.0% | 427 | +0.9% | 0.00% | -100.0% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS | $11 | +10.0% | 205 | +0.5% | 0.00% | -100.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $14 | – | 2,004 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $22 | – | 335 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $16 | – | 4,200 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PROPERTY TRUST | $1 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| New | GE HEALTHCARE TECHNOLOGIES INC | $1 | – | 11 | +100.0% | 0.00% | – | |
| GENERAL ELECTRIC COMPANY | $3 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | ||
| GIS | Buy | GENERAL MILLS INC | $7 | 0.0% | 85 | +1.2% | 0.00% | -100.0% |
| GM | Sell | GENERAL MOTORS COMPANY | $4 | 0.0% | 102 | -8.9% | 0.00% | -100.0% |
| GPC | Buy | GENUINE PARTS CO | $19 | +850.0% | 112 | +833.3% | 0.00% | -100.0% |
| GIL | GILDAN ACTIVEWEAR INC | $1 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
| New | GSK PLC | $11 | – | 320 | +100.0% | 0.00% | – | |
| GLNCY | New | GLENCORE PLC | $10 | – | 848 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FUNDS | $2 | – | 50 | +100.0% | 0.00% | – |
| GRAYSCALE BITCOIN TRUST | $9 | +80.0% | 568 | 0.0% | 0.00% | -100.0% | ||
| New | HALEON PLC | $3 | – | 400 | +100.0% | 0.00% | – | |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES | $8 | 0.0% | 204 | +1.0% | 0.00% | -100.0% |
| HL | New | HECLA MINING COMPANY | $18 | – | 2,832 | +100.0% | 0.00% | – |
| HRUA | HEREUARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $6 | 0.0% | 95 | 0.0% | 0.00% | -100.0% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $10 | 0.0% | 57 | 0.0% | 0.00% | -100.0% | |
| IEX | Sell | IDEX CORP | $14 | -12.5% | 60 | -15.5% | 0.00% | -100.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $14 | +600.0% | 58 | +625.0% | 0.00% | -100.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $12 | 0.0% | 336 | +0.3% | 0.00% | -100.0% |
| INTU | Buy | INTUIT INC | $24 | +118.2% | 53 | +89.3% | 0.00% | -100.0% |
| PSL | INVESCO EXCHANGE TRADED FD TR | $9 | 0.0% | 103 | 0.0% | 0.00% | -100.0% | |
| IBB | Buy | ISHARES TR | $19 | +18.8% | 177 | +47.5% | 0.00% | -100.0% |
| IYH | ISHARES U S HEALTHCARE ETF | $10 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| IYY | ISHARES DOW JONES U S | $4 | +33.3% | 35 | 0.0% | 0.00% | -100.0% | |
| EIDO | ISHARES MSCI INDONESIA ETF | $2 | 0.0% | 79 | 0.0% | 0.00% | -100.0% | |
| CMBS | ISHARES CMBS ETF | $20 | 0.0% | 425 | 0.0% | 0.00% | -100.0% | |
| JPM | JPMORGAN CHASE & CO | $17 | -5.6% | 131 | 0.0% | 0.00% | -100.0% | |
| JKS | JINKOSOLAR HLDG CO LTD | $5 | +25.0% | 102 | 0.0% | 0.00% | -100.0% | |
| JNPR | New | JUNIPER NETWORKS | $7 | – | 200 | +100.0% | 0.00% | – |
| KBS REAL ESTATE INVESTMENT | $7 | 0.0% | 7,734 | 0.0% | 0.00% | -100.0% | ||
| KDP | KEURIG DR PEPPER INC | $13 | 0.0% | 371 | 0.0% | 0.00% | -100.0% | |
| KMI | KINDER MORGAN INC | $3 | 0.0% | 185 | 0.0% | 0.00% | -100.0% | |
| KRG | Buy | KITE REALTY GROUP TRUST | $4 | 0.0% | 202 | +1.0% | 0.00% | -100.0% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATION | $23 | 0.0% | 409 | -6.0% | 0.00% | -100.0% |
| KHC | Sell | KRAFT HEINZ COMPANY (THE) | $13 | -18.8% | 344 | -9.7% | 0.00% | -100.0% |
| KR | KROGER CO (THE) | $1 | – | 10 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HOLDINGS INC | $0 | – | 8 | -11.1% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING COMPANY | $4 | +33.3% | 37 | 0.0% | 0.00% | -100.0% | |
| LEG | LEGGETT & PLATT INC | $8 | 0.0% | 246 | 0.0% | 0.00% | -100.0% | |
| LEN | Sell | LENNAR CORP | $15 | 0.0% | 142 | -13.9% | 0.00% | -100.0% |
| LBRDK | LIBERTY BROADBAND CORPORATION | $8 | 0.0% | 102 | 0.0% | 0.00% | -100.0% | |
| LBTG | LIBERTY COAL ENERGY CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| LZAGY | New | LONZA GROUP AG ZUERICH | $10 | – | 166 | +100.0% | 0.00% | – |
| LKNCY | LUCKIN COFFEE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $20 | +11.1% | 55 | 0.0% | 0.00% | -100.0% | |
| MP | MP MATERIALS CORP | $1 | 0.0% | 32 | 0.0% | 0.00% | -100.0% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $19 | +46.2% | 54 | +45.9% | 0.00% | -100.0% |
| MRVL | MARVELL TECHNOLOGY INC | $9 | – | 206 | 0.0% | 0.00% | – | |
| MKC | Buy | MCCORMICK & CO INC NON-VOTING | $3 | 0.0% | 32 | +3.2% | 0.00% | -100.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $10 | +11.1% | 174 | -0.6% | 0.00% | -100.0% |
| MIXT | MIX TELEMATICS LIMITED | $3 | 0.0% | 401 | 0.0% | 0.00% | -100.0% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $18 | +28.6% | 264 | +21.7% | 0.00% | -100.0% |
| MPWR | New | MONOLITHIC POWER SYS INC | $6 | – | 11 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEWR | NEW RELIC INC | $9 | +28.6% | 122 | 0.0% | 0.00% | -100.0% | |
| NTDOY | New | NINTENDO CO LTD-ADR NEW | $19 | – | 2,000 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEGRAPH AND | $8 | – | 280 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $21 | – | 100 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG | $9 | – | 100 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $9 | – | 121 | +100.0% | 0.00% | – |
| OLN | OLIN CORPORATION | $17 | +6.2% | 303 | 0.0% | 0.00% | -100.0% | |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $1 | – | 43 | +100.0% | 0.00% | – |
| OMWSD | New | OMNIA WELLNESS INC | $0 | – | 700,325 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPORATION | $19 | – | 200 | +100.0% | 0.00% | – |
| ORION OFFICE REIT INC | $0 | – | 8 | 0.0% | 0.00% | – | ||
| OTIS | New | OTIS WORLDWIDE CORPORATION | $1 | – | 11 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INC | $1 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| PKI | PERKINELMER INC | $11 | -8.3% | 83 | 0.0% | 0.00% | -100.0% | |
| PSX | New | PHILLIPS 66 | $10 | – | 94 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $10 | – | 47 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $1 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND | $1 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| PHM | Sell | PULTEGROUP INC | $16 | +14.3% | 271 | -11.4% | 0.00% | -100.0% |
| QS | QUANTUMSCAPE CORPORATION | $0 | – | 33 | 0.0% | 0.00% | – | |
| RL | New | RALPH LAUREN CORPORATION | $5 | – | 44 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP | $24 | 0.0% | 372 | 0.0% | 0.00% | -100.0% | |
| RIVIAN AUTOMOTIVE INC | $5 | -16.7% | 332 | 0.0% | 0.00% | -100.0% | ||
| RBLX | New | ROBLOX CORPORATION | $1 | – | 23 | +100.0% | 0.00% | – |
| New | SHELL PLC | $9 | – | 157 | +100.0% | 0.00% | – | |
| XNTK | SPDR NYSE TECHNOLOGY | $17 | +30.8% | 138 | 0.0% | 0.00% | -100.0% | |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $7 | -12.5% | 61 | +1.7% | 0.00% | -100.0% |
| SAP | New | SAP SE | $10 | – | 82 | +100.0% | 0.00% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SE | $10 | – | 287 | +100.0% | 0.00% | – |
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMER | $20 | 0.0% | 267 | +0.4% | 0.00% | -100.0% |
| SJM | Buy | SMUCKER J M COMPANY | $1 | 0.0% | 5 | +25.0% | 0.00% | -100.0% |
| SNOW | SNOWFLAKE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SONY | New | SONY GROUP CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLINES CO | $2 | 0.0% | 67 | 0.0% | 0.00% | -100.0% | |
| SBUX | Buy | STARBUCKS CORP | $6 | 0.0% | 61 | +1.7% | 0.00% | -100.0% |
| SU | New | SUNCOR ENERGY INC | $9 | – | 283 | +100.0% | 0.00% | – |
| SYLVAMO CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | ||
| TJX | New | TJX COMPANIES INC NEW | $16 | – | 200 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL | $13 | +8.3% | 782 | 0.0% | 0.00% | -100.0% | |
| TGT | New | TARGET CORP | $14 | – | 85 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LIMITED | $11 | – | 293 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $7 | +16.7% | 266 | 0.0% | 0.00% | -100.0% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $24 | – | 53 | +100.0% | 0.00% | – |
| SPUS | Buy | TIDAL ETF TRUST | $7 | +16.7% | 240 | +11.6% | 0.00% | -100.0% |
| TM | New | TOYOTA MOTOR CORPORATION | $4 | – | 26 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $2 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| TRMB | New | TRIMBLE INC | $5 | – | 100 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $14 | +40.0% | 455 | +12.3% | 0.00% | -100.0% |
| UNP | Buy | UNION PACIFIC CORP | $24 | +500.0% | 120 | +500.0% | 0.00% | -100.0% |
| VTVT | VTV THERAPEUTICS INC | $6 | +20.0% | 7,142 | 0.0% | 0.00% | -100.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $10 | – | 71 | +100.0% | 0.00% | – |
| VIGI | VANGUARD INTERNATIONAL | $2 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $4 | -20.0% | 92 | -27.6% | 0.00% | -100.0% |
| VHT | VANGUARD WORLD FUNDS | $3 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FUNDS | $14 | 0.0% | 239 | +0.4% | 0.00% | -100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1 | 0.0% | 32 | +3.2% | 0.00% | -100.0% |
| Exit | TRX GOLD CORP | $0 | – | -5 | -100.0% | 0.00% | – | |
| VB | Exit | VANGUARD INDEX FUNDS | $0 | – | -1 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -1,305,000 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTERNATIONAL | $0 | – | -2 | -100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FUNDS | $0 | – | -1 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX | $0 | – | -3 | -100.0% | 0.00% | – |
| SUB | Exit | ISHARES SHORT TERM NATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FUNDS | $0 | – | -1 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FUNDS | $0 | – | -7 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST | $0 | – | -17 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES GLOBAL CONSUMER | $0 | – | -21 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES U S MEDICAL DEVICES | $0 | – | -30 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG | $0 | – | -350 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRUST | $0 | – | -12 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HLDGS INC | $0 | – | -378 | -100.0% | -0.00% | – |
| SLQD | Exit | ISHARES TR | $0 | – | -57 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED | $0 | – | -68 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -105 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -75 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TR | $0 | – | -48 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FUNDS | $0 | – | -23 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INC | $0 | – | -180 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TRUST | $0 | – | -63 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD SECTOR INDEX FDS | $0 | – | -86 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRUST | $0 | – | -310 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TR | $0 | – | -211 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRUST | $0 | – | -93 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -171 | -100.0% | -0.01% | – |
| Exit | TARGET CORP | $0 | – | -67 | -100.0% | -0.01% | – | |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT | $0 | – | -118 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRUST | $0 | – | -365 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TRUST | $0 | – | -151 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITED | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -34 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TR | $0 | – | -156 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -54 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -575 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST | $0 | – | -323 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST | $0 | – | -966 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRUST | $0 | – | -619 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR FUND | $0 | – | -1,238 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST | $0 | – | -1,134 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRUST | $0 | – | -781 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,700 | -100.0% | -0.27% | – |
| Exit | JONES LANG LASALLE INCOME PPTY | $0 | – | -67,249 | -100.0% | -0.58% | – | |
| STE | Exit | STERIS PLC | $0 | – | -7,434 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.