$229 Thousand is the total value of Strengthening Families & Communities, LLC's 533 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $10,522 | -94.6% | 54,244 | +15.6% | 4.59% | +15.8% |
FHLC | Buy | FIDELITY MSCI HEALTH CARE | $8,237 | -92.2% | 130,504 | +73.9% | 3.59% | +68.2% |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $7,127 | -93.0% | 19,291 | +1.0% | 3.11% | +50.8% |
VAW | Sell | VANGUARD SECTOR INDEX FDS | $6,280 | -95.4% | 34,512 | -76.0% | 2.74% | -1.0% |
VGT | Buy | VANGUARD SECTOR INDEX FDS | $6,127 | -93.9% | 13,856 | +5249.8% | 2.67% | +31.6% |
VOO | Sell | VANGUARD S&P 500 ETF | $5,780 | -94.6% | 14,191 | -11.4% | 2.52% | +15.0% |
VIS | Buy | VANGUARD SECTOR INDEX FDS | $5,494 | -94.5% | 26,729 | +4981.6% | 2.40% | +17.6% |
AMZN | Buy | AMAZON.COM INC | $5,268 | -90.2% | 40,408 | +15.7% | 2.30% | +109.8% |
MSFT | Buy | MICROSOFT CORP | $4,955 | -89.4% | 14,550 | +25.8% | 2.16% | +128.4% |
IYZ | Buy | ISHARES US TELECOMMUNICATION | $4,622 | -90.5% | 209,118 | +11.7% | 2.02% | +103.7% |
VCR | Buy | VANGUARD SECTOR INDEX FDS | $4,288 | -96.2% | 15,140 | +3264.4% | 1.87% | -19.1% |
VDC | Buy | VANGUARD SECTOR INDEX FDS | $3,894 | -94.4% | 20,023 | +5431.2% | 1.70% | +19.2% |
Sell | JONES LANG LASALLE INCOME PPTY | $3,841 | -18.7% | 287,949 | -16.1% | 1.68% | +1644.8% | |
MRK | Buy | MERCK & CO INC | $3,288 | -97.7% | 28,498 | +11.8% | 1.43% | -49.9% |
VDE | Buy | VANGUARD SECTOR INDEX FDS | $3,163 | -93.5% | 28,023 | +6447.4% | 1.38% | +38.7% |
GOOG | Sell | ALPHABET INC-CL C | $2,952 | -92.6% | 24,404 | -26.0% | 1.29% | +57.9% |
VYM | Sell | VANGUARD INDEX FUNDS | $2,461 | -93.4% | 23,203 | -11.1% | 1.07% | +41.0% |
WSO | Buy | WATSCO INC | $2,431 | -92.8% | 6,373 | +7.6% | 1.06% | +54.7% |
XOM | Buy | EXXON MOBIL CORP | $2,389 | -97.3% | 22,276 | +5.2% | 1.04% | -42.7% |
JNJ | Buy | JOHNSON & JOHNSON | $2,361 | -97.4% | 14,262 | +13.8% | 1.03% | -43.4% |
MA | Buy | MASTERCARD INCORPORATED | $2,344 | -96.2% | 5,960 | +15.3% | 1.02% | -19.1% |
GOOGL | Buy | ALPHABET INC-CL A | $2,264 | -90.9% | 18,916 | +7781.7% | 0.99% | +95.1% |
TSLA | Buy | TESLA INC | $2,211 | -80.3% | 8,448 | +16.7% | 0.96% | +321.0% |
SCCO | Buy | SOUTHERN COPPER CORPORATION | $2,175 | -92.0% | 30,309 | +8.3% | 0.95% | +72.4% |
SYK | Buy | STRYKER CORP | $2,129 | -95.5% | 6,978 | +12.6% | 0.93% | -4.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,109 | -95.4% | 4,041 | +17.4% | 0.92% | -2.3% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $2,090 | -97.8% | 15,616 | +10.9% | 0.91% | -51.8% |
HD | Buy | HOME DEPOT INC | $2,088 | -94.8% | 6,722 | +28.1% | 0.91% | +11.4% |
NNN | Buy | NNN REIT INC | $2,052 | -92.9% | 47,954 | +9.5% | 0.90% | +53.3% |
RSG | Buy | REPUBLIC SERVICES INC | $1,994 | -95.6% | 13,018 | +10.2% | 0.87% | -5.9% |
YUM | Buy | YUM! BRANDS INC | $1,974 | -96.0% | 14,251 | +9.4% | 0.86% | -15.1% |
BDX | Buy | BECTON DICKINSON & CO | $1,973 | -98.0% | 7,475 | +12.8% | 0.86% | -58.1% |
PH | Buy | PARKER HANNIFIN CORP | $1,908 | -95.5% | 4,892 | +11.1% | 0.83% | -3.6% |
STE | New | STERIS PLC | $1,897 | – | 8,434 | +100.0% | 0.83% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $1,892 | -95.0% | 39,788 | +13.2% | 0.82% | +6.3% |
EMN | Buy | EASTMAN CHEMICAL CO | $1,877 | -97.5% | 22,422 | +15.5% | 0.82% | -46.1% |
HUN | Buy | HUNTSMAN CORP | $1,861 | -93.0% | 68,869 | +10.7% | 0.81% | +50.9% |
ORAN | Buy | ORANGE-SPON ADR | $1,853 | -93.5% | 159,212 | +9.5% | 0.81% | +39.3% |
OKE | Buy | ONEOK INC | $1,850 | -95.6% | 29,969 | +11.8% | 0.81% | -5.1% |
WMT | Buy | WALMART INC | $1,839 | -96.0% | 11,699 | +19.2% | 0.80% | -13.3% |
MGA | Buy | MAGNA INTERNATIONAL INC | $1,840 | -97.4% | 32,606 | +15.9% | 0.80% | -45.1% |
NEE | Buy | NEXTERA ENERGY INC | $1,839 | -93.0% | 24,791 | +16.2% | 0.80% | +51.0% |
BWA | Buy | BORGWARNER INC | $1,835 | -96.5% | 37,509 | +11.6% | 0.80% | -24.5% |
ROST | Buy | ROSS STORES INC | $1,822 | -95.6% | 16,247 | +11.1% | 0.80% | -5.1% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,808 | -96.0% | 6,039 | +12.7% | 0.79% | -14.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,746 | -95.5% | 5,659 | +4.6% | 0.76% | -3.2% |
MCD | Buy | MCDONALDS CORP | $1,725 | -96.5% | 5,778 | +11.3% | 0.75% | -25.7% |
SNPS | Buy | SYNOPSYS INC | $1,712 | -93.9% | 3,931 | +19.9% | 0.75% | +29.9% |
VPU | Buy | VANGUARD UTILITIES ETF | $1,708 | -94.9% | 12,010 | +5144.5% | 0.74% | +8.4% |
CMI | Buy | CUMMINS INC | $1,693 | -96.2% | 6,908 | +14.9% | 0.74% | -18.3% |
UPS | Buy | UNITED PARCEL SVC INC | $1,676 | -96.4% | 9,349 | +12.5% | 0.73% | -22.5% |
COP | Buy | CONOCOPHILLIPS | $1,664 | -95.2% | 16,064 | +19.9% | 0.73% | +3.7% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $1,636 | -96.0% | 9,874 | +13.3% | 0.71% | -15.0% |
KO | Buy | COCA-COLA CO/THE | $1,556 | -96.4% | 25,842 | +12.8% | 0.68% | -23.8% |
QCOM | Buy | QUALCOMM INC | $1,556 | -96.2% | 13,068 | +17.4% | 0.68% | -18.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,541 | -96.5% | 7,010 | +13.2% | 0.67% | -25.0% |
AMT | Buy | AMERICAN TOWER CORPORATION | $1,490 | -95.6% | 7,682 | +15.7% | 0.65% | -6.6% |
PFE | Buy | PFIZER INC | $1,377 | -95.1% | 37,538 | +16.6% | 0.60% | +5.1% |
MMM | Buy | 3M COMPANY | $1,351 | -97.8% | 13,504 | +30.3% | 0.59% | -52.0% |
NEM | Buy | NEWMONT CORPORATION | $1,270 | -95.9% | 29,757 | +19.2% | 0.55% | -13.0% |
CVS | Buy | CVS HEALTH CORPORATION | $1,239 | -96.3% | 17,931 | +17.8% | 0.54% | -21.6% |
FCX | Buy | FREEPORT-MCMORAN INC | $1,171 | -95.6% | 29,267 | +23.6% | 0.51% | -6.2% |
AVGO | Buy | BROADCOM INC | $1,145 | -94.2% | 1,320 | +61.4% | 0.50% | +24.1% |
JKHY | Buy | JACK HENRY & ASSOCIATES INC | $1,144 | -96.9% | 6,831 | +20.5% | 0.50% | -34.2% |
VO | Buy | VANGUARD MID-CAP ETF | $1,134 | -97.8% | 5,154 | +2012.3% | 0.49% | -52.8% |
IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $1,127 | -96.2% | 14,159 | +20.4% | 0.49% | -18.3% |
CSCO | Buy | CISCO SYSTEMS INC | $1,123 | -97.9% | 21,703 | +32.9% | 0.49% | -55.1% |
INTC | Buy | INTEL CORP | $1,112 | -96.1% | 33,243 | +24.8% | 0.48% | -17.0% |
SIEGY | Buy | SIEMENS AG-SPONS ADR | $1,106 | -69.7% | 13,294 | +31.1% | 0.48% | +551.4% |
PLD | Buy | PROLOGIS INC | $1,048 | -98.6% | 8,548 | +26.3% | 0.46% | -69.4% |
New | GITLAB INC | $1,027 | – | 20,089 | +100.0% | 0.45% | – | |
MP | Buy | MP MATERIALS CORP | $1,013 | +101200.0% | 44,278 | +138268.8% | 0.44% | – |
SUM | Buy | SUMMIT MATERIALS INC -CL A | $1,005 | -94.5% | 26,556 | +27.2% | 0.44% | +17.4% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $1,004 | -93.4% | 15,379 | +15.2% | 0.44% | +41.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $993 | -94.9% | 5,161 | +20.9% | 0.43% | +9.9% |
PG | Buy | PROCTER & GAMBLE CO/THE | $980 | -98.9% | 6,457 | +33.0% | 0.43% | -75.5% |
GWW | Buy | WW GRAINGER INC | $971 | -89.2% | 1,231 | +13.0% | 0.42% | +131.1% |
TTE | Buy | TOTALENERGIES SE -SPON ADR | $966 | -98.2% | 16,772 | +33.6% | 0.42% | -61.9% |
ADSK | Buy | AUTODESK INC | $939 | -92.6% | 4,587 | +14.9% | 0.41% | +58.5% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $939 | -98.6% | 16,729 | +10.4% | 0.41% | -69.3% |
CRM | Buy | SALESFORCE INC | $898 | -94.9% | 4,253 | +88.7% | 0.39% | +9.5% |
New | JONES LANG LASALLE INCOME PPTY | $896 | – | 67,249 | +100.0% | 0.39% | – | |
MSI | Buy | MOTOROLA SOLUTIONS INC | $841 | -94.1% | 2,867 | +15.3% | 0.37% | +27.4% |
F | Buy | FORD MOTOR CO | $823 | -95.0% | 54,421 | +59.2% | 0.36% | +7.2% |
HWM | Buy | HOWMET AEROSPACE INC | $824 | -98.8% | 16,628 | +2.5% | 0.36% | -74.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $792 | -98.4% | 7,844 | +41.2% | 0.34% | -65.1% |
MDT | Buy | MEDTRONIC PLC | $783 | -98.5% | 8,886 | +13.3% | 0.34% | -66.8% |
CE | Buy | CELANESE CORPORATION | $763 | -91.8% | 6,584 | +14.3% | 0.33% | +75.3% |
LRCX | Buy | LAM RESEARCH CORP | $761 | -93.1% | 1,184 | +27.0% | 0.33% | +47.6% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $742 | -95.0% | 6,797 | +27.5% | 0.32% | +8.4% |
IR | Buy | INGERSOLL-RAND INC | $739 | -94.1% | 11,302 | +51.1% | 0.32% | +26.3% |
HAS | Buy | HASBRO INC | $708 | +34.3% | 10,925 | +11.4% | 0.31% | +2709.1% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $702 | -95.7% | 9,667 | +32.6% | 0.31% | -7.8% |
SPGI | Buy | S&P GLOBAL INC | $702 | -98.5% | 1,752 | +32.6% | 0.31% | -67.2% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $684 | -95.1% | 12,637 | +26.4% | 0.30% | +5.7% |
DHI | Buy | DR HORTON INC | $681 | -94.4% | 5,592 | +20.1% | 0.30% | +19.3% |
PEP | Buy | PEPSICO INC | $652 | -98.7% | 3,519 | +52.4% | 0.28% | -71.5% |
RHI | Buy | ROBERT HALF INTL INC | $646 | +5.2% | 8,585 | +12.7% | 0.28% | +2250.0% |
VTIP | Sell | VANGUARD SHORT TERM INFLATION | $639 | -6.2% | 13,485 | -5.4% | 0.28% | +1892.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $636 | -98.8% | 1,929 | +11.3% | 0.28% | -73.5% |
NVDA | Buy | NVIDIA CORP | $625 | +58.6% | 1,478 | +4.2% | 0.27% | +3312.5% |
TT | New | TRANE TECHNOLOGIES PLC | $618 | – | 3,232 | +100.0% | 0.27% | – |
Buy | ATLASSIAN CORPORATION CLASS A | $610 | -95.8% | 3,638 | +19.9% | 0.27% | -8.9% | |
DHR | Buy | DANAHER CORPORATION | $604 | -94.7% | 2,517 | +65.5% | 0.26% | +12.9% |
VFC | Buy | VF CORPORATION | $599 | -96.6% | 31,424 | +45.9% | 0.26% | -26.5% |
G | Buy | GENPACT LIMITED | $586 | -95.6% | 15,608 | +11.2% | 0.26% | -5.9% |
TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $552 | -95.8% | 3,067 | +27.3% | 0.24% | -10.7% |
ABT | Buy | ABBOTT LABORATORIES . | $548 | -94.6% | 5,029 | +75.2% | 0.24% | +15.5% |
MOS | Buy | MOSAIC CO/THE | $516 | -96.1% | 14,754 | +26.5% | 0.22% | -17.0% |
AGG | Sell | ISHARES CORE U S AGGREGATE BD | $511 | -11.6% | 5,218 | -10.1% | 0.22% | +1758.3% |
NI | Buy | NISOURCE INC | $482 | -96.1% | 17,631 | +18.5% | 0.21% | -16.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $453 | -86.0% | 3,975 | +255.5% | 0.20% | +200.0% |
FB | Buy | META PLATFORMS INC | $429 | +56.6% | 1,496 | +15.5% | 0.19% | +3016.7% |
EBAY | Buy | EBAY INC | $408 | +19.6% | 9,136 | +19.0% | 0.18% | +2442.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $361 | -97.2% | 3,189 | +31.5% | 0.16% | -39.4% |
NFLX | Buy | NETFLIX INC | $359 | +112.4% | 816 | +67.2% | 0.16% | +5133.3% |
ADBE | Buy | ADOBE INC | $340 | +1207.7% | 695 | +922.1% | 0.15% | +14700.0% |
BLL | Buy | BALL CORP | $328 | -96.1% | 5,639 | +28.6% | 0.14% | -15.4% |
V | Buy | VISA INC | $323 | +199.1% | 1,359 | +182.5% | 0.14% | +6950.0% |
KMX | Buy | CARMAX INC | $321 | -96.1% | 3,838 | +35.4% | 0.14% | -15.7% |
AXP | New | AMERICAN EXPRESS COMPANY | $319 | – | 1,829 | +100.0% | 0.14% | – |
NVO | Buy | NOVO NORDISK A/S-ADR | $297 | +828.1% | 1,838 | +819.0% | 0.13% | +12900.0% |
FMAT | Sell | FIDELITY COVINGTON TR | $286 | -3.1% | 6,132 | -1.8% | 0.12% | +1983.3% |
EAT | Buy | BRINKER INTERNATIONAL INC | $259 | +19.9% | 7,071 | +24.6% | 0.11% | +2725.0% |
LVMUY | New | LVMH MOET HENNESSY LOUIS | $247 | – | 1,311 | +100.0% | 0.11% | – |
FDVV | Buy | FIDELITY COVINGTON TRUST | $244 | +5.2% | 6,144 | +0.9% | 0.11% | +2020.0% |
ISRG | New | INTUITIVE SURGICAL INC | $233 | – | 681 | +100.0% | 0.10% | – |
LLY | Sell | ELI LILLY & CO | $232 | -96.8% | 494 | -62.4% | 0.10% | -32.2% |
ASML | Buy | ASML HOLDING N V | $232 | +4540.0% | 320 | +3900.0% | 0.10% | – |
VNQ | VANGUARD SPECIALIZED FUNDS | $232 | +0.4% | 2,777 | 0.0% | 0.10% | +1920.0% | |
IAU | ISHARES GOLD TRUST | $223 | -2.6% | 6,131 | 0.0% | 0.10% | +1840.0% | |
MAN | Buy | MANPOWERGROUP INC | $219 | -97.9% | 2,755 | +40.2% | 0.10% | -55.4% |
LRLCY | New | L OREAL CO-ADR | $214 | – | 2,299 | +100.0% | 0.09% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $196 | +4.3% | 575 | -5.4% | 0.08% | +2025.0% |
CANTOR FITZGERALD INCOME TR | $192 | -4.5% | 7,608 | 0.0% | 0.08% | +2000.0% | ||
SAP | Buy | SAP SE | $189 | +1790.0% | 1,378 | +1580.5% | 0.08% | – |
BTCY | BIOTRICITY INC | $185 | +37.0% | 289,575 | 0.0% | 0.08% | +2600.0% | |
CAT | Buy | CATERPILLAR INC | $184 | +6033.3% | 749 | +6141.7% | 0.08% | – |
EUFN | New | ISHARES MSCI EUROPE FINANCIAL | $184 | – | 9,586 | +100.0% | 0.08% | – |
SBGSY | Buy | SCHNEIDER ELECTRIC SE | $177 | +1670.0% | 4,868 | +1596.2% | 0.08% | – |
AMAT | New | APPLIED MATERIALS INC | $168 | – | 1,165 | +100.0% | 0.07% | – |
ORCL | Buy | ORACLE CORPORATION | $162 | +752.6% | 1,364 | +582.0% | 0.07% | – |
Buy | SHELL PLC | $162 | +1700.0% | 2,688 | +1612.1% | 0.07% | – | |
SNY | New | SANOFI | $156 | – | 2,890 | +100.0% | 0.07% | – |
GS | New | GOLDMAN SACHS GROUP INC | $155 | – | 482 | +100.0% | 0.07% | – |
C | New | CITIGROUP INC | $155 | – | 3,365 | +100.0% | 0.07% | – |
CVX | Buy | CHEVRON CORPORATION | $154 | -96.8% | 974 | +243.0% | 0.07% | -30.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $154 | +5033.3% | 57 | +5600.0% | 0.07% | – |
UNP | Buy | UNION PACIFIC CORP | $154 | +541.7% | 755 | +529.2% | 0.07% | – |
LOGI | Buy | LOGITECH INTERNATIONAL SA | $154 | -98.4% | 2,585 | +6.4% | 0.07% | -65.5% |
MS | New | MORGAN STANLEY | $154 | – | 1,798 | +100.0% | 0.07% | – |
INTU | Buy | INTUIT INC | $150 | +525.0% | 327 | +517.0% | 0.06% | – |
NKE | Buy | NIKE INC | $144 | +152.6% | 1,305 | +182.5% | 0.06% | +6200.0% |
RWR | Buy | SPDR DOW JONES REIT | $140 | +2.9% | 1,547 | +1.0% | 0.06% | +1933.3% |
JCI | Buy | JOHNSON CONTROLS | $132 | +247.4% | 1,944 | +210.0% | 0.06% | +5700.0% |
SPY | SPDR S&P 500 ETF TRUST | $134 | +8.1% | 303 | 0.0% | 0.06% | +1833.3% | |
BA | New | BOEING CO | $131 | – | 620 | +100.0% | 0.06% | – |
CARR | Buy | CARRIER GLOBAL CORPORATION | $128 | +12700.0% | 2,570 | +11581.8% | 0.06% | – |
JPM | Buy | JPMORGAN CHASE & CO | $127 | +647.1% | 873 | +566.4% | 0.06% | – |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $119 | +13.3% | 431 | +0.2% | 0.05% | +2500.0% |
SNA | Buy | SNAP-ON INC | $116 | +23.4% | 403 | +5.5% | 0.05% | +2450.0% |
RIOT | Buy | RIOT PLATFORMS INC | $113 | -91.1% | 9,518 | +25.2% | 0.05% | +88.5% |
IJH | Buy | ISHARES CORE S&P MID CAP ETF | $109 | +4.8% | 417 | +0.2% | 0.05% | +2300.0% |
COST | New | COSTCO WHOLESALE CORP-NEW | $110 | – | 204 | +100.0% | 0.05% | – |
SBUX | Buy | STARBUCKS CORP | $99 | +1550.0% | 996 | +1532.8% | 0.04% | – |
DVY | Buy | ISHARES SELECT DIVIDEND ETF | $98 | -2.0% | 862 | +0.7% | 0.04% | +2050.0% |
TGT | Buy | TARGET CORP | $92 | +557.1% | 699 | +722.4% | 0.04% | – |
QTRX | New | QUANTERIX CORP | $90 | – | 4,000 | +100.0% | 0.04% | – |
SCHW | New | CHARLES SCHWAB CORP NEW | $89 | – | 1,564 | +100.0% | 0.04% | – |
BP | Buy | BP P L C SPONSORED ADR | $87 | +314.3% | 2,465 | +340.2% | 0.04% | – |
KLIC | KULICKE & SOFFA INDUSTRIES INC | $87 | +13.0% | 1,458 | 0.0% | 0.04% | +1800.0% | |
SMCAY | New | SMC CORP JAPAN | $87 | – | 3,154 | +100.0% | 0.04% | – |
BLK | New | BLACKROCK INC | $85 | – | 123 | +100.0% | 0.04% | – |
ABB | Buy | ABB LTD | $84 | +740.0% | 2,144 | +660.3% | 0.04% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $85 | +750.0% | 898 | +612.7% | 0.04% | – |
SMH | New | VANECK ETF TR | $84 | – | 552 | +100.0% | 0.04% | – |
MPC | Buy | MARATHON PETE CORP | $81 | +20.9% | 692 | +39.2% | 0.04% | +3400.0% |
AZN | Buy | ASTRAZENECA PLC | $77 | +28.3% | 1,075 | +24.4% | 0.03% | +3300.0% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $78 | +2.6% | 784 | -0.3% | 0.03% | +1600.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $79 | +464.3% | 1,827 | +301.5% | 0.03% | – |
NSRGY | Buy | NESTLE SA-SPONSORED ADR | $75 | +141.9% | 627 | +150.8% | 0.03% | +3200.0% |
PCAR | New | PACCAR INC | $73 | – | 869 | +100.0% | 0.03% | – |
HMC | New | HONDA MOTOR CO LTD | $74 | – | 2,448 | +100.0% | 0.03% | – |
VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $73 | -99.8% | 1,031 | +75.0% | 0.03% | -95.8% |
KBS REAL ESTATE INVT TR III | $70 | 0.0% | 7,791 | 0.0% | 0.03% | +3000.0% | ||
BNPQY | New | BNP PARIBAS | $71 | – | 2,244 | +100.0% | 0.03% | – |
CCI | New | CROWN CASTLE INC | $69 | – | 604 | +100.0% | 0.03% | – |
HLAL | LISTED FDS TR | $69 | +9.5% | 1,610 | 0.0% | 0.03% | +2900.0% | |
FDN | New | FIRST TRUST ETF | $66 | – | 404 | +100.0% | 0.03% | – |
PAYX | Sell | PAYCHEX INC | $65 | -16.7% | 585 | -14.0% | 0.03% | +1300.0% |
RXI | Sell | ISHARES GLOBAL CONSUMER | $63 | +6.8% | 399 | -5.0% | 0.03% | +2600.0% |
WEC | Buy | WEC ENERGY GROUP INC | $57 | +1.8% | 644 | +9.9% | 0.02% | +2400.0% |
SLB | New | SCHLUMBERGER LTD | $58 | – | 1,190 | +100.0% | 0.02% | – |
New | RAYTHEON TECHNOLOGIES | $58 | – | 593 | +100.0% | 0.02% | – | |
XLY | Sell | SELECT SECTOR SPDR FUND | $57 | -14.9% | 339 | -37.2% | 0.02% | +2400.0% |
MBB | New | ISHARES TRUST | $55 | – | 591 | +100.0% | 0.02% | – |
LITOF | New | FRONTIER LITHIUM INC | $56 | – | 39,900 | +100.0% | 0.02% | – |
ITW | Buy | ILLINOIS TOOL WORKS INC | $52 | +271.4% | 209 | +260.3% | 0.02% | – |
NOW | New | SERVICENOW INC | $52 | – | 92 | +100.0% | 0.02% | – |
Buy | LINDE PLC | $52 | +79.3% | 136 | +65.9% | 0.02% | +2200.0% | |
DPSGY | New | DEUTSCHE POST AG | $53 | – | 1,087 | +100.0% | 0.02% | – |
DVN | New | DEVON ENERGY CORPORATION NEW | $51 | – | 1,058 | +100.0% | 0.02% | – |
BAC | New | BANK OF AMERICA CORP | $49 | – | 1,723 | +100.0% | 0.02% | – |
LYFT | New | LYFT INC-A | $48 | – | 4,972 | +100.0% | 0.02% | – |
DIS | New | WALT DISNEY CO | $47 | – | 525 | +100.0% | 0.02% | – |
KNX | Buy | KNIGHT SWIFT TRANSPORTATION | $46 | +100.0% | 825 | +101.7% | 0.02% | – |
PHM | Buy | PULTEGROUP INC | $47 | +193.8% | 599 | +121.0% | 0.02% | – |
IJK | Buy | ISHARES S&P MID CAP 400 GROWTH | $46 | +4.5% | 618 | +0.2% | 0.02% | +1900.0% |
FAST | Buy | FASTENAL CO | $46 | -98.9% | 778 | +111.4% | 0.02% | -75.3% |
MLM | Buy | MARTIN MARIETTA MATERIALS INC | $47 | +147.4% | 101 | +87.0% | 0.02% | – |
XLI | Sell | SELECT SECTOR SPDR TRUST | $43 | -70.3% | 404 | -78.8% | 0.02% | +533.3% |
VWAPY | New | VOLKSWAGEN A G | $44 | – | 3,259 | +100.0% | 0.02% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $44 | +120.0% | 116 | +110.9% | 0.02% | – |
OMRNY | New | OMRON CORPORATION | $43 | – | 709 | +100.0% | 0.02% | – |
LEN | Buy | LENNAR CORP | $43 | +186.7% | 341 | +140.1% | 0.02% | – |
ETN | Buy | EATON CORPORATION PLC | $43 | +168.8% | 214 | +130.1% | 0.02% | – |
XEL | Buy | XCEL ENERGY INC | $44 | +4.8% | 700 | +12.2% | 0.02% | +1800.0% |
SONY | Buy | SONY GROUP CORPORATION | $42 | – | 471 | +23450.0% | 0.02% | – |
CAH | Buy | CARDINAL HEALTH INC | $42 | +200.0% | 439 | +139.9% | 0.02% | – |
TM | Buy | TOYOTA MOTOR CORPORATION | $41 | +925.0% | 255 | +880.8% | 0.02% | – |
BHP | Buy | BHP GROUP LIMITED | $42 | +75.0% | 702 | +87.7% | 0.02% | – |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $41 | +127.8% | 567 | +114.8% | 0.02% | – |
WPC | Buy | W P CAREY INC | $42 | -12.5% | 623 | +1.5% | 0.02% | +1700.0% |
AME | Buy | AMETEK INC NEW | $40 | +185.7% | 248 | +155.7% | 0.02% | – |
VMC | Buy | VULCAN MATERIALS CO | $40 | +207.7% | 177 | +129.9% | 0.02% | – |
AAL | Buy | AMERICAN AIRLINES GROUP INC | $38 | +280.0% | 2,124 | +213.3% | 0.02% | – |
TTD | TRADE DESK INC (THE) | $39 | +30.0% | 500 | 0.0% | 0.02% | +1600.0% | |
IXJ | New | ISHARES GLOBAL HEALTHCARE ETF | $38 | – | 452 | +100.0% | 0.02% | – |
ADI | Buy | ANALOG DEVICES INC | $39 | +143.8% | 202 | +149.4% | 0.02% | – |
ANSS | Buy | ANSYS INC | $38 | +153.3% | 116 | +152.2% | 0.02% | – |
HES | New | HESS CORPORATION | $38 | – | 282 | +100.0% | 0.02% | – |
GLD | SPDR GOLD TR | $38 | -2.6% | 215 | 0.0% | 0.02% | +1600.0% | |
EHC | Sell | ENCOMPASS HEALTH CORPORATION | $39 | +5.4% | 579 | -14.5% | 0.02% | +1600.0% |
GLW | Buy | CORNING INC | $38 | +171.4% | 1,077 | +171.3% | 0.02% | – |
TEL | Buy | TE CONNECTIVITY LTD | $40 | +166.7% | 285 | +154.5% | 0.02% | – |
XLV | New | SELECT SECTOR SPDR TRUST | $38 | – | 284 | +100.0% | 0.02% | – |
PCRFY | New | PANASONIC HOLDINGS | $36 | – | 2,986 | +100.0% | 0.02% | – |
BBY | Buy | BEST BUY COMPANY INC | $36 | +200.0% | 443 | +199.3% | 0.02% | – |
CGNX | Buy | COGNEX CORP | $36 | +227.3% | 638 | +196.7% | 0.02% | – |
IEX | Buy | IDEX CORP | $36 | +157.1% | 168 | +180.0% | 0.02% | – |
MRVL | Buy | MARVELL TECHNOLOGY INC | $37 | +311.1% | 613 | +197.6% | 0.02% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $34 | +126.7% | 284 | +170.5% | 0.02% | – |
ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $35 | +150.0% | 467 | +173.1% | 0.02% | – |
TOELY | New | TOKYO ELECTRON LTD | $35 | – | 496 | +100.0% | 0.02% | – |
GPN | New | GLOBAL PAYMENTS INC | $34 | – | 345 | +100.0% | 0.02% | – |
SPDW | SPDR INDEX SHARES FUNDS | $34 | +3.0% | 1,041 | 0.0% | 0.02% | +1400.0% | |
EXC | Buy | EXELON CORPORATION | $35 | +169.2% | 859 | +171.8% | 0.02% | – |
DD | Buy | DUPONT DE NEMOURS INC | $34 | +161.5% | 479 | +154.8% | 0.02% | – |
EOG | Buy | EOG RES INC | $34 | +41.7% | 300 | +42.9% | 0.02% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $35 | +20.7% | 543 | +8.6% | 0.02% | +1400.0% |
WWE | WORLD WRESTLING ENTERTAINMENT | $34 | +21.4% | 311 | 0.0% | 0.02% | +1400.0% | |
MU | Buy | MICRON TECHNOLOGY INC | $33 | +230.0% | 522 | +200.0% | 0.01% | – |
ALB | Buy | ALBEMARLE CORPORATION | $32 | +166.7% | 143 | +169.8% | 0.01% | – |
CTVA | Buy | CORTEVA INC | $33 | +135.7% | 576 | +157.1% | 0.01% | – |
BMY | BRISTOL-MYERS SQUIBB CO | $31 | -95.3% | 475 | 0.0% | 0.01% | +7.7% | |
IP | Buy | INTERNATIONAL PAPER CO | $31 | +158.3% | 977 | +190.8% | 0.01% | – |
ING | New | ING GROEP NV-SPONSORED ADR | $32 | – | 2,391 | +100.0% | 0.01% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $31 | +82.4% | 356 | +101.1% | 0.01% | – |
ESLOY | Buy | ESSILORLUXOTTICA | $33 | +230.0% | 353 | +218.0% | 0.01% | – |
LZAGY | Buy | LONZA GROUP AG ZUERICH | $31 | +210.0% | 524 | +215.7% | 0.01% | – |
RIO | Buy | RIO TINTO PLC-SPON ADR | $32 | -99.1% | 497 | +120.9% | 0.01% | -80.0% |
KHC | Buy | KRAFT HEINZ COMPANY (THE) | $33 | +153.8% | 939 | +173.0% | 0.01% | – |
CLVT | Buy | CLARIVATE PLC | $33 | +312.5% | 3,433 | +294.6% | 0.01% | – |
KDP | Buy | KEURIG DR PEPPER INC | $33 | +153.8% | 1,057 | +184.9% | 0.01% | – |
PXD | Buy | PIONEER NATURAL RESOURCES | $32 | +220.0% | 156 | +231.9% | 0.01% | – |
LBRDK | Buy | LIBERTY BROADBAND CORPORATION | $31 | +287.5% | 391 | +283.3% | 0.01% | – |
PSX | Buy | PHILLIPS 66 | $33 | +230.0% | 348 | +270.2% | 0.01% | – |
VLO | Buy | VALERO ENERGY CORP NEW | $31 | +210.0% | 261 | +267.6% | 0.01% | – |
AIQUY | Buy | AIR LIQUIDE-ADR | $32 | +220.0% | 888 | +195.0% | 0.01% | – |
CNQ | Buy | CANADIAN NATURAL RESOURCES | $32 | +255.6% | 566 | +238.9% | 0.01% | – |
BIO | Buy | BIO-RAD LABORATORIES INC CL A | $31 | +158.3% | 82 | +228.0% | 0.01% | – |
TDOC | Buy | TELADOC HEALTH INC | $29 | +314.3% | 1,142 | +329.3% | 0.01% | – |
SU | Buy | SUNCOR ENERGY INC | $30 | +233.3% | 1,016 | +259.0% | 0.01% | – |
BASFY | Buy | BASF SE | $29 | +190.0% | 2,391 | +199.2% | 0.01% | – |
PYPL | New | PAYPAL HOLDINGS INC | $30 | – | 452 | +100.0% | 0.01% | – |
GLNCY | Buy | GLENCORE PLC | $29 | +190.0% | 2,604 | +207.1% | 0.01% | – |
RBGLY | New | RECKITT BENCKISER PLC | $29 | – | 1,900 | +100.0% | 0.01% | – |
NTR | Buy | NUTRIEN LTD | $27 | +200.0% | 457 | +277.7% | 0.01% | – |
O | Buy | REALTY INCOME CORP | $27 | +12.5% | 449 | +20.7% | 0.01% | – |
HAL | New | HALLIBURTON COMPANY | $28 | – | 850 | +100.0% | 0.01% | – |
AA | Buy | ALCOA CORPORATION | $28 | +154.5% | 829 | +211.7% | 0.01% | – |
GILD | Buy | GILEAD SCIENCES INC | $28 | +12.0% | 359 | +17.7% | 0.01% | +1100.0% |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $25 | -16.7% | 35 | -2.8% | 0.01% | +1000.0% |
OTIS | Buy | OTIS WORLDWIDE CORPORATION | $26 | +2500.0% | 296 | +2590.9% | 0.01% | – |
ASTRAZENECA ORD USD0.25 | $26 | +4.0% | 178 | 0.0% | 0.01% | +1000.0% | ||
PLUS | EPLUS INC | $25 | +19.0% | 436 | 0.0% | 0.01% | – | |
TCEHY | TENCENT HOLDINGS LIMITED | $22 | -15.4% | 523 | 0.0% | 0.01% | +900.0% | |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $24 | -99.3% | 286 | -91.3% | 0.01% | -85.5% |
NSC | NORFOLK SOUTHERN CORP | $23 | +9.5% | 100 | 0.0% | 0.01% | – | |
SAN | New | BANCO SANTANDER S A | $24 | – | 6,515 | +100.0% | 0.01% | – |
LTMCF | New | LITHIUM CHILE INC | $24 | – | 39,000 | +100.0% | 0.01% | – |
TDY | TELEDYNE TECHNOLOGIES INC | $22 | -8.3% | 53 | 0.0% | 0.01% | – | |
CLF | Buy | CLEVELAND-CLIFFS INC | $20 | -98.9% | 1,187 | +171.6% | 0.01% | -75.0% |
ISNPY | New | INTESA SANPAOLO SPA | $21 | – | 1,351 | +100.0% | 0.01% | – |
FTEC | New | FIDELITY COVINGTON TR | $21 | – | 157 | +100.0% | 0.01% | – |
XLP | Buy | SECTOR SPDR TRUST SBI CONSUMER | $20 | 0.0% | 269 | +0.7% | 0.01% | – |
T | Buy | AT&T INC | $21 | +40.0% | 1,311 | +73.9% | 0.01% | – |
XLU | New | SELECT SECTOR SPDR TRUST | $21 | – | 328 | +100.0% | 0.01% | – |
NXPI | NXP SEMICONDUCTORS N V | $20 | +5.3% | 100 | 0.0% | 0.01% | – | |
ALVR | ALLOVIR INC | $21 | -12.5% | 6,200 | 0.0% | 0.01% | – | |
FANUY | New | FANUC CORPORATION | $20 | – | 1,148 | +100.0% | 0.01% | – |
Buy | GSK PLC | $19 | +72.7% | 524 | +63.8% | 0.01% | – | |
Buy | HALEON PLC | $18 | +500.0% | 2,095 | +423.8% | 0.01% | – | |
XNTK | SPDR NYSE TECHNOLOGY | $19 | +11.8% | 138 | 0.0% | 0.01% | – | |
GPC | GENUINE PARTS CO | $19 | 0.0% | 112 | 0.0% | 0.01% | – | |
XLE | New | SELECT SECTOR SPDR TRUST | $19 | – | 230 | +100.0% | 0.01% | – |
CMBS | ISHARES CMBS ETF | $19 | -5.0% | 425 | 0.0% | 0.01% | – | |
BBVA | New | BANCO BILBAO VIZCAYA | $15 | – | 1,902 | +100.0% | 0.01% | – |
CNC | Sell | CENTENE CORP DEL | $16 | -15.8% | 230 | -22.6% | 0.01% | – |
HL | HECLA MINING COMPANY | $15 | -16.7% | 2,832 | 0.0% | 0.01% | – | |
MRAAY | New | MURATA MANUFACTURING CO LTD | $15 | – | 1,077 | +100.0% | 0.01% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $17 | -99.8% | 127 | +28.3% | 0.01% | -96.1% |
ZTS | Sell | ZOETIS INC | $16 | 0.0% | 93 | -3.1% | 0.01% | – |
TJX | TJX COMPANIES INC NEW | $17 | +6.2% | 200 | 0.0% | 0.01% | – | |
XLB | New | SELECT SECTOR SPDR FUND | $17 | – | 203 | +100.0% | 0.01% | – |
AGI | ALAMOS GOLD INC | $17 | 0.0% | 1,387 | 0.0% | 0.01% | – | |
XLRE | New | SELECT SECTOR SPDR TRUST | $14 | – | 371 | +100.0% | 0.01% | – |
PKI | Buy | REVVITY INC | $13 | +18.2% | 110 | +32.5% | 0.01% | – |
IBB | Sell | ISHARES TR | $13 | -31.6% | 102 | -42.4% | 0.01% | – |
FSM | FORTUNA SILVER MINES INC | $14 | -12.5% | 4,200 | 0.0% | 0.01% | – | |
VGIT | Buy | VANGUARD SCOTTSDALE FUNDS | $14 | 0.0% | 241 | +0.8% | 0.01% | – |
K | Buy | KELLOGG CO | $12 | -98.0% | 178 | +0.6% | 0.01% | -58.3% |
CSX | New | CSX CORPORATION | $11 | – | 337 | +100.0% | 0.01% | – |
TECK | TECK RESOURCES LIMITED | $12 | +9.1% | 293 | 0.0% | 0.01% | – | |
TAK | Sell | TAKEDA PHARMACEUTICAL | $12 | -7.7% | 753 | -3.7% | 0.01% | – |
FIDU | FIDELITY MSCI INDUSTRIALS | $12 | +9.1% | 205 | 0.0% | 0.01% | – | |
AG | FIRST MAJESTIC SILVER CORP | $11 | -21.4% | 2,004 | 0.0% | 0.01% | – | |
LEG | Buy | LEGGETT & PLATT INC | $12 | +50.0% | 395 | +60.6% | 0.01% | – |
CDE | COEUR MINING INC | $12 | -29.4% | 4,341 | 0.0% | 0.01% | – | |
GRAYSCALE BITCOIN TRUST | $11 | +22.2% | 568 | 0.0% | 0.01% | – | ||
ENPH | Buy | ENPHASE ENERGY INC | $11 | 0.0% | 63 | +23.5% | 0.01% | – |
JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $10 | 0.0% | 56 | -1.8% | 0.00% | – |
XLF | New | SELECT SECTOR SPDR TRUST | $9 | – | 281 | +100.0% | 0.00% | – |
PSL | INVESCO EXCHANGE TRADED FD TR | $9 | 0.0% | 103 | 0.0% | 0.00% | – | |
AMGN | Buy | AMGEN INC | $9 | 0.0% | 42 | +13.5% | 0.00% | – |
NVS | NOVARTIS AG | $10 | +11.1% | 100 | 0.0% | 0.00% | – | |
SPUS | Buy | TIDAL ETF TRUST | $10 | +42.9% | 300 | +25.0% | 0.00% | – |
FENY | Buy | FIDELITY MSCI ENERGY INDEX | $10 | 0.0% | 430 | +0.7% | 0.00% | – |
LPX | Sell | LOUISIANA-PACIFIC CORP | $9 | -100.0% | 110 | -89.9% | 0.00% | -99.5% |
FTNT | Sell | FORTINET INC | $9 | -59.1% | 124 | -63.0% | 0.00% | – |
HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES | $6 | -25.0% | 175 | -14.2% | 0.00% | – |
MARA | New | MARATHON DIGITAL HLDGS INC | $6 | – | 440 | +100.0% | 0.00% | – |
MKC | Buy | MCCORMICK & CO INC NON-VOTING | $7 | +133.3% | 85 | +165.6% | 0.00% | – |
MPWR | MONOLITHIC POWER SYS INC | $6 | 0.0% | 11 | 0.0% | 0.00% | – | |
NEWR | NEW RELIC INC | $8 | -11.1% | 122 | 0.0% | 0.00% | – | |
IYH | Sell | ISHARES U S HEALTHCARE ETF | $6 | -40.0% | 21 | -41.7% | 0.00% | – |
NTTYY | NIPPON TELEGRAPH AND | $8 | 0.0% | 280 | 0.0% | 0.00% | – | |
IYJ | New | ISHARES TRUST | $6 | – | 57 | +100.0% | 0.00% | – |
HXL | HEXCEL CORP NEW | $7 | +16.7% | 95 | 0.0% | 0.00% | – | |
GIS | Buy | GENERAL MILLS INC | $8 | +14.3% | 100 | +17.6% | 0.00% | – |
SDY | SPDR S&P DIVIDEND ETF | $7 | 0.0% | 61 | 0.0% | 0.00% | – | |
SYY | Sell | SYSCO CORP | $6 | -100.0% | 85 | -90.9% | 0.00% | -99.7% |
DOCU | Sell | DOCUSIGN INC | $7 | -22.2% | 142 | -2.7% | 0.00% | – |
DDOG | New | DATADOG INC - CLASS A | $6 | – | 63 | +100.0% | 0.00% | – |
CRWD | CROWDSTRIKE HOLDINGS INC - A | $8 | -99.8% | 60 | 0.0% | 0.00% | -96.4% | |
CC | Buy | CHEMOURS COMPANY (THE) | $7 | +40.0% | 182 | +1.1% | 0.00% | – |
VALEP | VALE SA-SP ADR | $7 | -99.8% | 519 | 0.0% | 0.00% | -96.6% | |
CDNS | CADENCE DESIGN SYSTEMS INC | $7 | +16.7% | 29 | 0.0% | 0.00% | – | |
BX | Buy | BLACKSTONE INC | $8 | +14.3% | 82 | +1.2% | 0.00% | – |
VFH | New | VANGUARD SECTOR INDEX FDS | $7 | – | 87 | +100.0% | 0.00% | – |
ACI | ALBERTSONS COMPANIES INC | $7 | 0.0% | 324 | 0.0% | 0.00% | – | |
ZS | New | ZSCALER INC | $7 | – | 50 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $6 | – | 111 | +100.0% | 0.00% | – |
EADSY | AIRBUS SE | $7 | 0.0% | 200 | 0.0% | 0.00% | – | |
ALC | Buy | ALCON INC | $8 | +700.0% | 103 | +692.3% | 0.00% | – |
STLA | STELLANTIS N V | $8 | -11.1% | 472 | 0.0% | 0.00% | – | |
Buy | WARNER BROS DISCOVERY INC | $4 | -99.7% | 348 | +34.9% | 0.00% | -92.0% | |
FDX | FEDEX CORP | $5 | 0.0% | 20 | 0.0% | 0.00% | – | |
RL | RALPH LAUREN CORPORATION | $5 | 0.0% | 44 | 0.0% | 0.00% | – | |
VTVT | Sell | VTV THERAPEUTICS INC | $5 | -16.7% | 6,884 | -3.6% | 0.00% | – |
LAMR | LAMAR ADVERTISING COMPANY | $4 | 0.0% | 37 | 0.0% | 0.00% | – | |
MANU | MANCHESTER UNITED PLC | $4 | +33.3% | 150 | 0.0% | 0.00% | – | |
WBA | New | WALGREEN BOOTS ALLIANCE INC | $4 | – | 152 | +100.0% | 0.00% | – |
KRG | Buy | KITE REALTY GROUP TRUST | $5 | +25.0% | 204 | +1.0% | 0.00% | – |
EMR | EMERSON ELECTRIC CO | $5 | 0.0% | 53 | 0.0% | 0.00% | – | |
DRI | DARDEN RESTAURANTS INC | $5 | +25.0% | 29 | 0.0% | 0.00% | – | |
TRV | New | THE TRAVELERS COMPANIES INC | $5 | – | 26 | +100.0% | 0.00% | – |
AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $5 | 0.0% | 629 | +2.1% | 0.00% | – |
DLTR | DOLLAR TREE INC | $4 | 0.0% | 30 | 0.0% | 0.00% | – | |
VOLKSWAGEN AG | $5 | 0.0% | 30 | 0.0% | 0.00% | – | ||
GOLD | Buy | BARRICK GOLD CORP | $4 | +33.3% | 258 | +87.0% | 0.00% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $5 | -85.7% | 82 | -85.3% | 0.00% | +100.0% |
IYY | Buy | ISHARES DOW JONES U S | $4 | 0.0% | 36 | +2.9% | 0.00% | – |
TTEK | New | TETRA TECH INC NEW | $5 | – | 33 | +100.0% | 0.00% | – |
GENERAL ELECTRIC COMPANY | $4 | +33.3% | 34 | 0.0% | 0.00% | – | ||
SLV | ISHARES SILVER TRUST | $5 | -99.8% | 267 | 0.0% | 0.00% | -95.6% | |
AIZ | New | ASSURANT INC | $5 | – | 36 | +100.0% | 0.00% | – |
JKS | JINKOSOLAR HLDG CO LTD | $5 | 0.0% | 102 | 0.0% | 0.00% | – | |
CL | COLGATE PALMOLIVE COMPANY | $4 | 0.0% | 58 | 0.0% | 0.00% | – | |
EA | ELECTRONIC ARTS INC | $4 | 0.0% | 30 | 0.0% | 0.00% | – | |
Sell | RIVIAN AUTOMOTIVE INC | $5 | 0.0% | 330 | -0.6% | 0.00% | – | |
FTS | New | FORTIS INC | $5 | – | 108 | +100.0% | 0.00% | – |
NIE | Buy | VIRTUS EQUITY & CONVERTIBLE | $5 | 0.0% | 239 | +2.6% | 0.00% | – |
VWO | VANGUARD FTSE EMERGING MARKETS | $4 | 0.0% | 92 | 0.0% | 0.00% | – | |
ASYS | AMTECH SYSTEMS INC | $5 | 0.0% | 490 | 0.0% | 0.00% | – | |
NDAQ | Buy | NASDAQ INC | $4 | – | 70 | +6900.0% | 0.00% | – |
NIO | Buy | NIO INC - ADR | $4 | -99.8% | 425 | +30.8% | 0.00% | -96.2% |
GM | GENERAL MOTORS COMPANY | $4 | 0.0% | 102 | 0.0% | 0.00% | – | |
TXT | New | TEXTRON INC | $2 | – | 36 | +100.0% | 0.00% | – |
New | JACOBS SOLUTIONS INC | $2 | – | 21 | +100.0% | 0.00% | – | |
TSCO | TRACTOR SUPPLY CO | $2 | 0.0% | 7 | 0.0% | 0.00% | – | |
MIXT | MIX TELEMATICS LIMITED | $3 | 0.0% | 401 | 0.0% | 0.00% | – | |
TSN | New | TYSON FOODS INC-CL A | $2 | – | 43 | +100.0% | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC | $3 | – | 7 | +100.0% | 0.00% | – |
ACM | New | AECOM | $2 | – | 29 | +100.0% | 0.00% | – |
STX | SEAGATE TECHNOLOGY HOLDINGS | $3 | 0.0% | 44 | 0.0% | 0.00% | – | |
AAP | Sell | ADVANCE AUTO PARTS INC | $2 | -33.3% | 21 | -4.5% | 0.00% | – |
DTEA | New | DAVIDSTEA INC | $2 | – | 3,920 | +100.0% | 0.00% | – |
PNC | New | PNC FINANCIAL SVCS GROUP INC | $2 | – | 19 | +100.0% | 0.00% | – |
VIGI | Buy | VANGUARD INTERNATIONAL | $2 | 0.0% | 28 | +3.7% | 0.00% | – |
LDOS | New | LEIDOS HOLDINGS INC | $2 | – | 26 | +100.0% | 0.00% | – |
LUV | SOUTHWEST AIRLINES CO | $2 | 0.0% | 67 | 0.0% | 0.00% | – | |
XLK | New | SELECT SECTOR SPDR TRUST | $3 | – | 17 | +100.0% | 0.00% | – |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $2 | 0.0% | 62 | +1.6% | 0.00% | – |
FFIV | New | F5 INC | $2 | – | 17 | +100.0% | 0.00% | – |
OVV | New | OVINTIV INC | $3 | – | 69 | +100.0% | 0.00% | – |
Sell | ENHABIT INC | $3 | -40.0% | 287 | -14.8% | 0.00% | – | |
SLQD | New | ISHARES TR | $3 | – | 57 | +100.0% | 0.00% | – |
FDIS | FIDELITY MSCI CONSUMER | $2 | +100.0% | 22 | 0.0% | 0.00% | – | |
VHT | VANGUARD WORLD FUNDS | $3 | 0.0% | 12 | 0.0% | 0.00% | – | |
TMUS | New | T MOBILE US INC | $2 | – | 13 | +100.0% | 0.00% | – |
OLN | Sell | OLIN CORPORATION | $2 | -88.2% | 47 | -84.5% | 0.00% | – |
VTR | New | VENTAS INC | $3 | – | 53 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINANCIAL INC | $3 | – | 30 | +100.0% | 0.00% | – |
NOBL | PROSHARES S&P 500 DIVIDEND | $2 | +100.0% | 16 | 0.0% | 0.00% | – | |
COPX | GLOBAL X FUNDS | $2 | 0.0% | 50 | 0.0% | 0.00% | – | |
VWDRY | VESTAS WIND SYSTEMS AS | $2 | -33.3% | 261 | 0.0% | 0.00% | – | |
ARNC | ARCONIC CORPORATION | $2 | 0.0% | 77 | 0.0% | 0.00% | – | |
EIDO | Buy | ISHARES MSCI INDONESIA ETF | $2 | 0.0% | 80 | +1.3% | 0.00% | – |
NTDOY | Exit | NINTENDO CO LTD-ADR NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $1 | 0.0% | 21 | +5.0% | 0.00% | – |
JNPR | Exit | JUNIPER NETWORKS | $0 | – | -200 | -100.0% | 0.00% | – |
GE HEALTHCARE TECHNOLOGIES INC | $1 | 0.0% | 11 | 0.0% | 0.00% | – | ||
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -100 | -100.0% | 0.00% | – |
RBLX | ROBLOX CORPORATION | $1 | 0.0% | 23 | 0.0% | 0.00% | – | |
KMI | Exit | KINDER MORGAN INC | $0 | – | -185 | -100.0% | 0.00% | – |
AI | Exit | C3 AI INC | $0 | – | -550 | -100.0% | 0.00% | – |
QS | QUANTUMSCAPE CORPORATION | $0 | – | 33 | 0.0% | 0.00% | – | |
PLUG | PLUG POWER INC | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -45 | -100.0% | 0.00% | – |
HRUA | HEREUARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
TRMB | Exit | TRIMBLE INC | $0 | – | -100 | -100.0% | 0.00% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INC | $1 | 0.0% | 96 | -4.0% | 0.00% | – |
CASA | CASA SYSTEMS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
Buy | ORION OFFICE REIT INC | $0 | – | 36 | +350.0% | 0.00% | – | |
BNTX | Exit | BIONTECH SE | $0 | – | -20 | -100.0% | 0.00% | – |
OGN | New | ORGANON & CO | $0 | – | 11 | +100.0% | 0.00% | – |
OMWSD | OMNIA WELLNESS INC | $0 | – | 700,325 | 0.0% | 0.00% | – | |
KXI | New | ISHARES GLOBAL CONSUMER | $1 | – | 22 | +100.0% | 0.00% | – |
VTI | New | VANGUARD INDEX FUNDS | $1 | – | 5 | +100.0% | 0.00% | – |
VZ | VERIZON COMMUNICATIONS | $1 | 0.0% | 32 | 0.0% | 0.00% | – | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
SYLVAMO CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | ||
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -30 | -100.0% | 0.00% | – |
KTB | New | KONTOOR BRANDS INC | $0 | – | 7 | +100.0% | 0.00% | – |
OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -43 | -100.0% | 0.00% | – |
KR | KROGER CO (THE) | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
ABBV | Exit | ABBVIE INC | $0 | – | -150 | -100.0% | 0.00% | – |
ILIKA PLC | $0 | – | 19 | 0.0% | 0.00% | – | ||
KYNDRYL HOLDINGS INC | $0 | – | 8 | 0.0% | 0.00% | – | ||
ACIU | AC IMMUNE SA | $1 | – | 200 | 0.0% | 0.00% | – | |
Exit | KBS REAL ESTATE INVESTMENT | $0 | – | -7,734 | -100.0% | 0.00% | – | |
GLTR | ABRDN PRECIOUS METALS BASKET | $0 | – | 4 | 0.0% | 0.00% | – | |
ARKK | ARK ETF TRUST | $0 | – | 7 | 0.0% | 0.00% | – | |
SODA | SODASTREAM INTERNATIONAL | $0 | – | 120 | 0.0% | 0.00% | – | |
LKNCY | Sell | LUCKIN COFFEE INC | $0 | – | 9 | -10.0% | 0.00% | – |
LBTG | LIBERTY COAL ENERGY CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
SJM | SMUCKER J M COMPANY | $1 | 0.0% | 5 | 0.0% | 0.00% | – | |
SNOW | SNOWFLAKE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
WNDW | New | SOLARWINDOW TECHNOLOGIES INC | $0 | – | 200 | +100.0% | 0.00% | – |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $0 | – | 9 | -10.0% | 0.00% | – |
Sell | EMBECTA CORP | $0 | – | 12 | -25.0% | 0.00% | – | |
HON | Exit | HONEYWELL INTL INC | $0 | – | -329 | -100.0% | -0.00% | – |
BIL | Exit | SPDR SERIES TRUST | $0 | – | -984 | -100.0% | -0.00% | – |
STE | Exit | STERIS PLC | $0 | – | -7,831 | -100.0% | -0.82% | – |
Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,196 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.