$231 Thousand is the total value of Strengthening Families & Communities, LLC's 500 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,577 | -9.0% | 55,938 | +3.1% | 4.14% | -9.7% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE | $8,006 | -2.8% | 132,156 | +1.3% | 3.46% | -3.6% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $6,812 | -4.4% | 19,013 | -1.4% | 2.94% | -5.2% |
| VCR | Buy | VANGUARD SECTOR INDEX FDS | $6,450 | +50.4% | 23,947 | +58.2% | 2.79% | +49.1% |
| VAW | Buy | VANGUARD SECTOR INDEX FDS | $6,019 | -4.2% | 34,886 | +1.1% | 2.60% | -4.9% |
| VGT | Sell | VANGUARD SECTOR INDEX FDS | $5,583 | -8.9% | 13,457 | -2.9% | 2.41% | -9.7% |
| VOO | Sell | VANGUARD S&P 500 ETF | $5,318 | -8.0% | 13,542 | -4.6% | 2.30% | -8.8% |
| AMZN | Sell | AMAZON.COM INC | $5,102 | -3.2% | 40,132 | -0.7% | 2.21% | -4.0% |
| VIS | Sell | VANGUARD SECTOR INDEX FDS | $4,819 | -12.3% | 24,713 | -7.5% | 2.08% | -13.0% |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $4,607 | -0.3% | 216,281 | +3.4% | 1.99% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $4,412 | -11.0% | 13,972 | -4.0% | 1.91% | -11.7% |
| Buy | JONES LANG LASALLE INCOME PPTY | $3,948 | +2.8% | 301,344 | +4.7% | 1.71% | +1.9% | |
| VDC | Buy | VANGUARD SECTOR INDEX FDS | $3,708 | -4.8% | 20,297 | +1.4% | 1.60% | -5.6% |
| VDE | Buy | VANGUARD SECTOR INDEX FDS | $3,619 | +14.4% | 28,554 | +1.9% | 1.56% | +13.5% |
| GOOG | Buy | ALPHABET INC-CL C | $3,344 | +13.3% | 25,367 | +3.9% | 1.45% | +12.4% |
| MRK | Buy | MERCK & CO INC | $3,066 | -6.8% | 29,786 | +4.5% | 1.33% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,828 | +18.4% | 24,055 | +8.0% | 1.22% | +17.4% |
| TSLA | Buy | TESLA INC | $2,688 | +21.6% | 10,741 | +27.1% | 1.16% | +20.5% |
| GOOGL | Buy | ALPHABET INC-CL A | $2,555 | +12.9% | 19,520 | +3.2% | 1.10% | +12.0% |
| WSO | Buy | WATSCO INC | $2,523 | +3.8% | 6,679 | +4.8% | 1.09% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATED | $2,484 | +6.0% | 6,275 | +5.3% | 1.07% | +5.1% |
| VYM | Buy | VANGUARD INDEX FUNDS | $2,478 | +0.7% | 23,989 | +3.4% | 1.07% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,374 | +0.6% | 15,243 | +6.9% | 1.03% | -0.4% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $2,365 | +8.7% | 31,409 | +3.6% | 1.02% | +7.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,355 | +12.7% | 16,791 | +7.5% | 1.02% | +11.7% |
| AVY | New | AVERY DENNISON CORP | $2,133 | – | 11,676 | +100.0% | 0.92% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,112 | +7.0% | 8,170 | +9.3% | 0.91% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,081 | -1.3% | 4,111 | +1.7% | 0.90% | -2.2% |
| SNPS | Buy | SYNOPSYS INC | $2,077 | +21.3% | 4,525 | +15.1% | 0.90% | +20.2% |
| HD | Buy | HOME DEPOT INC | $2,041 | -2.3% | 6,754 | +0.5% | 0.88% | -3.0% |
| OKE | Buy | ONEOK INC | $1,997 | +7.9% | 31,489 | +5.1% | 0.86% | +6.9% |
| PH | Buy | PARKER HANNIFIN CORP | $1,958 | +2.6% | 5,027 | +2.8% | 0.85% | +1.8% |
| ORAN | Buy | ORANGE-SPON ADR | $1,951 | +5.3% | 169,790 | +6.6% | 0.84% | +4.5% |
| SYK | Buy | STRYKER CORP | $1,947 | -8.5% | 7,126 | +2.1% | 0.84% | -9.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,934 | -3.0% | 13,570 | +4.2% | 0.84% | -3.9% |
| STE | Buy | STERIS PLC | $1,932 | +1.8% | 8,806 | +4.4% | 0.84% | +1.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $1,909 | +3.8% | 35,603 | +9.2% | 0.82% | +2.9% |
| WMT | Buy | WALMART INC | $1,899 | +3.3% | 11,876 | +1.5% | 0.82% | +2.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,897 | +1.1% | 24,726 | +10.3% | 0.82% | +0.2% |
| ROST | Buy | ROSS STORES INC | $1,858 | +2.0% | 16,448 | +1.2% | 0.80% | +1.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $1,852 | +13.2% | 10,343 | +4.7% | 0.80% | +12.3% |
| YUM | Buy | YUM! BRANDS INC | $1,831 | -7.2% | 14,661 | +2.9% | 0.79% | -8.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,816 | +4.0% | 5,912 | +4.5% | 0.78% | +3.2% |
| NNN | Buy | NNN REIT INC | $1,814 | -11.6% | 51,320 | +7.0% | 0.78% | -12.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,799 | -0.5% | 6,347 | +5.1% | 0.78% | -1.3% |
| HUN | Buy | HUNTSMAN CORP | $1,788 | -3.9% | 73,275 | +6.4% | 0.77% | -4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,749 | +13.5% | 7,272 | +3.7% | 0.76% | +12.5% |
| CMI | Buy | CUMMINS INC | $1,633 | -3.5% | 7,148 | +3.5% | 0.71% | -4.3% |
| BWA | Buy | BORGWARNER INC | $1,620 | -11.7% | 40,137 | +7.0% | 0.70% | -12.5% |
| MCD | Buy | MCDONALDS CORP | $1,606 | -6.9% | 6,097 | +5.5% | 0.69% | -7.7% |
| VPU | Buy | VANGUARD UTILITIES ETF | $1,583 | -7.3% | 12,410 | +3.3% | 0.68% | -8.2% |
| UPS | Buy | UNITED PARCEL SVC INC | $1,543 | -7.9% | 9,896 | +5.9% | 0.67% | -8.8% |
| KO | Buy | COCA-COLA CO/THE | $1,533 | -1.5% | 27,382 | +6.0% | 0.66% | -2.4% |
| QCOM | Buy | QUALCOMM INC | $1,530 | -1.7% | 13,777 | +5.4% | 0.66% | -2.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,518 | -19.8% | 41,030 | +3.1% | 0.66% | -20.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,505 | -18.2% | 26,265 | +5.9% | 0.65% | -18.8% |
| COP | Sell | CONOCOPHILLIPS | $1,441 | -13.4% | 12,027 | -25.1% | 0.62% | -14.2% |
| MMM | Buy | 3M COMPANY | $1,429 | +5.8% | 15,257 | +13.0% | 0.62% | +4.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,361 | +21.2% | 25,315 | +16.6% | 0.59% | +20.0% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $1,356 | -9.0% | 8,241 | +7.3% | 0.59% | -9.8% |
| PFE | Buy | PFIZER INC | $1,356 | -1.5% | 40,879 | +8.9% | 0.59% | -2.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,348 | +8.8% | 19,309 | +7.7% | 0.58% | +8.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,290 | +10.2% | 34,603 | +18.2% | 0.56% | +9.2% |
| INTC | Buy | INTEL CORP | $1,273 | +14.5% | 35,813 | +7.7% | 0.55% | +13.4% |
| AVGO | Buy | BROADCOM INC | $1,259 | +10.0% | 1,516 | +14.8% | 0.54% | +9.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,257 | +33.9% | 18,701 | +11.8% | 0.54% | +33.0% |
| TTE | Buy | TOTALENERGIES SE -SPON ADR | $1,241 | +28.5% | 18,870 | +12.5% | 0.54% | +27.6% |
| NEM | Buy | NEWMONT CORPORATION | $1,195 | -5.9% | 32,348 | +8.7% | 0.52% | -6.7% |
| PLD | Buy | PROLOGIS INC | $1,190 | +13.5% | 10,603 | +24.0% | 0.52% | +12.7% |
| VO | Buy | VANGUARD MID-CAP ETF | $1,192 | +5.1% | 5,727 | +11.1% | 0.52% | +4.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $1,174 | +16.9% | 17,337 | +12.7% | 0.51% | +16.0% |
| ABC | Buy | CENCORA INC | $1,161 | +16.9% | 6,454 | +25.1% | 0.50% | +15.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,135 | +15.8% | 7,776 | +20.4% | 0.49% | +15.0% |
| ADSK | Buy | AUTODESK INC | $1,134 | +20.8% | 5,482 | +19.5% | 0.49% | +19.8% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $1,103 | -3.6% | 7,295 | +6.8% | 0.48% | -4.4% |
| SIEGY | Buy | SIEMENS AG-SPONS ADR | $1,077 | -2.6% | 15,000 | +12.8% | 0.47% | -3.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $1,055 | -6.4% | 15,464 | +9.2% | 0.46% | -7.1% |
| Buy | GITLAB INC-CL A | $1,055 | +2.7% | 23,319 | +16.1% | 0.46% | +1.8% | |
| MP | Buy | MP MATERIALS CORP | $1,022 | +0.9% | 53,534 | +20.9% | 0.44% | 0.0% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $979 | -2.6% | 31,439 | +18.4% | 0.42% | -3.4% |
| GWW | Buy | WW GRAINGER INC | $960 | -1.1% | 1,389 | +12.8% | 0.42% | -1.9% |
| CE | Buy | CELANESE CORPORATION | $928 | +21.6% | 7,392 | +12.3% | 0.40% | +20.4% |
| CRM | Buy | SALESFORCE INC | $892 | -0.7% | 4,401 | +3.5% | 0.39% | -1.5% |
| JONES LANG LASALLE INCOME PPTY | $881 | -1.7% | 67,249 | 0.0% | 0.38% | -2.6% | ||
| MSI | Buy | MOTOROLA SOLUTIONS INC | $873 | +3.8% | 3,207 | +11.9% | 0.38% | +2.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $872 | +5.8% | 18,849 | +13.4% | 0.38% | +5.0% |
| IR | Buy | INGERSOLL-RAND INC | $846 | +14.5% | 13,266 | +17.4% | 0.37% | +13.7% |
| Buy | ATLASSIAN CORPORATION CLASS A | $840 | +37.7% | 4,170 | +14.6% | 0.36% | +36.5% | |
| HAS | Buy | HASBRO INC | $826 | +16.7% | 12,490 | +14.3% | 0.36% | +15.5% |
| LRCX | Buy | LAM RESEARCH CORP | $817 | +7.4% | 1,303 | +10.1% | 0.35% | +6.3% |
| MDT | Buy | MEDTRONIC PLC | $815 | +4.1% | 10,407 | +17.1% | 0.35% | +3.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $799 | +13.8% | 11,820 | +22.3% | 0.34% | +12.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $795 | +16.2% | 15,048 | +19.1% | 0.34% | +15.4% |
| RHI | Buy | ROBERT HALF INC | $744 | +15.2% | 10,151 | +18.2% | 0.32% | +14.2% |
| DHI | Buy | DR HORTON INC | $724 | +6.3% | 6,731 | +20.4% | 0.31% | +5.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $722 | -8.8% | 8,298 | +5.8% | 0.31% | -9.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $718 | +16.2% | 3,536 | +9.4% | 0.31% | +15.2% |
| DHR | Buy | DANAHER CORPORATION | $700 | +15.9% | 2,820 | +12.0% | 0.30% | +15.2% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $692 | -6.7% | 8,117 | +19.4% | 0.30% | -7.7% |
| SPGI | Buy | S&P GLOBAL INC | $691 | -1.6% | 1,890 | +7.9% | 0.30% | -2.3% |
| PEP | Buy | PEPSICO INC | $678 | +4.0% | 4,002 | +13.7% | 0.29% | +3.2% |
| F | Sell | FORD MOTOR CO | $672 | -18.3% | 54,090 | -0.6% | 0.29% | -18.9% |
| VFC | Buy | VF CORPORATION | $659 | +10.0% | 37,319 | +18.8% | 0.28% | +9.2% |
| G | Buy | GENPACT LIMITED | $651 | +11.1% | 17,984 | +15.2% | 0.28% | +9.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $642 | +0.9% | 2,244 | +16.3% | 0.28% | +0.4% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $593 | +7.4% | 3,731 | +21.6% | 0.26% | +6.2% |
| NVDA | Sell | NVIDIA CORP | $560 | -10.4% | 1,287 | -12.9% | 0.24% | -11.4% |
| ABT | Buy | ABBOTT LABORATORIES . | $539 | -1.6% | 5,565 | +10.7% | 0.23% | -2.5% |
| AGG | Buy | ISHARES CORE U S AGGREGATE BD | $539 | +5.5% | 5,728 | +9.8% | 0.23% | +4.5% |
| VTIP | Sell | VANGUARD SHORT TERM INFLATION | $487 | -23.8% | 10,296 | -23.6% | 0.21% | -24.4% |
| EBAY | Buy | EBAY INC | $485 | +18.9% | 11,011 | +20.5% | 0.21% | +18.0% |
| NI | Buy | NISOURCE INC | $478 | -0.8% | 19,365 | +9.8% | 0.21% | -1.4% |
| ON | New | ON SEMICONDUCTOR CORP | $430 | – | 4,624 | +100.0% | 0.19% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $427 | -5.7% | 4,154 | +4.5% | 0.18% | -6.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $419 | +16.1% | 3,815 | +19.6% | 0.18% | +15.3% |
| DAVA | New | ENDAVA PLC- SPON ADR | $410 | – | 7,150 | +100.0% | 0.18% | – |
| FB | Sell | META PLATFORMS INC | $387 | -9.8% | 1,290 | -13.8% | 0.17% | -10.7% |
| BLL | Buy | BALL CORP | $330 | +0.6% | 6,623 | +17.4% | 0.14% | 0.0% |
| AN | New | AUTONATION INC DEL | $314 | – | 2,078 | +100.0% | 0.14% | – |
| FMAT | Buy | FIDELITY COVINGTON TR | $305 | +6.6% | 6,894 | +12.4% | 0.13% | +5.6% |
| NVO | Buy | NOVO NORDISK A/S-ADR | $280 | -5.7% | 3,084 | +67.8% | 0.12% | -6.9% |
| LTHM | New | LIVENT CORPORATION | $279 | – | 15,132 | +100.0% | 0.12% | – |
| V | Sell | VISA INC | $265 | -18.0% | 1,151 | -15.3% | 0.12% | -18.4% |
| ADBE | Sell | ADOBE INC | $251 | -26.2% | 492 | -29.2% | 0.11% | -26.4% |
| MAN | Buy | MANPOWERGROUP INC | $244 | +11.4% | 3,337 | +21.1% | 0.11% | +11.6% |
| LLY | Sell | ELI LILLY & CO | $232 | 0.0% | 431 | -12.8% | 0.10% | -1.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUST | $223 | -8.6% | 5,774 | -6.0% | 0.10% | -9.4% |
| IAU | ISHARES GOLD TRUST | $215 | -3.6% | 6,131 | 0.0% | 0.09% | -4.1% | |
| VNQ | Buy | VANGUARD SPECIALIZED FUNDS | $212 | -8.6% | 2,808 | +1.1% | 0.09% | -8.9% |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $206 | +33.8% | 2,995 | +15.9% | 0.09% | +32.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $201 | +2.6% | 575 | 0.0% | 0.09% | +2.4% | |
| CANTOR FITZGERALD INCOME TR | $187 | -2.6% | 7,608 | 0.0% | 0.08% | -3.6% | ||
| NFLX | Sell | NETFLIX INC | $183 | -49.0% | 485 | -40.6% | 0.08% | -49.7% |
| EUFN | ISHARES MSCI EUROPE FINANCIAL | $181 | -1.6% | 9,586 | 0.0% | 0.08% | -2.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $178 | -23.6% | 609 | -10.6% | 0.08% | -24.5% |
| MOS | Sell | MOSAIC CO/THE | $168 | -67.4% | 4,716 | -68.0% | 0.07% | -67.6% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE | $165 | -6.8% | 4,971 | +2.1% | 0.07% | -7.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $162 | -3.6% | 1,168 | +0.3% | 0.07% | -4.1% |
| LRLCY | Sell | L OREAL CO-ADR | $153 | -28.5% | 1,841 | -19.9% | 0.07% | -29.0% |
| SGOV | New | ISHARES TRUST | $150 | – | 1,492 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORPORATION | $142 | -7.8% | 844 | -13.3% | 0.06% | -9.0% |
| INTU | Sell | INTUIT INC | $139 | -7.3% | 273 | -16.5% | 0.06% | -7.7% |
| SAP | Sell | SAP SE | $136 | -28.0% | 1,050 | -23.8% | 0.06% | -28.0% |
| CAT | Sell | CATERPILLAR INC | $137 | -25.5% | 503 | -32.8% | 0.06% | -26.2% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS | $135 | -45.3% | 893 | -31.9% | 0.06% | -46.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $131 | +2.3% | 2,368 | -7.9% | 0.06% | +1.8% |
| SPY | SPDR S&P 500 ETF TRUST | $130 | -3.0% | 303 | 0.0% | 0.06% | -3.4% | |
| RWR | Buy | SPDR DOW JONES REIT | $130 | -7.1% | 1,562 | +1.0% | 0.06% | -8.2% |
| Sell | SHELL PLC | $128 | -21.0% | 1,981 | -26.3% | 0.06% | -22.5% | |
| SNY | Sell | SANOFI | $123 | -21.2% | 2,300 | -20.4% | 0.05% | -22.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $120 | -22.1% | 39 | -31.6% | 0.05% | -22.4% |
| UNP | Sell | UNION PACIFIC CORP | $119 | -22.7% | 587 | -22.3% | 0.05% | -23.9% |
| IWF | ISHARES RUSSELL 1000 GROWTH | $115 | -3.4% | 431 | 0.0% | 0.05% | -3.8% | |
| ASML | Sell | ASML HOLDING N V | $115 | -50.4% | 195 | -39.1% | 0.05% | -50.5% |
| RIOT | Buy | RIOT PLATFORMS INC | $112 | -0.9% | 12,015 | +26.2% | 0.05% | -2.0% |
| QTRX | QUANTERIX CORP | $109 | +21.1% | 4,000 | 0.0% | 0.05% | +20.5% | |
| MPC | Buy | MARATHON PETE CORP | $106 | +30.9% | 699 | +1.0% | 0.05% | +31.4% |
| SNA | Buy | SNAP-ON INC | $103 | -11.2% | 405 | +0.5% | 0.04% | -11.8% |
| IJH | ISHARES CORE S&P MID CAP ETF | $104 | -4.6% | 417 | 0.0% | 0.04% | -6.2% | |
| New | BIOTRICITY INC | $103 | – | 48,263 | +100.0% | 0.04% | – | |
| NKE | Sell | NIKE INC | $101 | -29.9% | 1,060 | -18.8% | 0.04% | -30.2% |
| T | Buy | AT&T INC | $95 | +352.4% | 6,317 | +381.8% | 0.04% | +355.6% |
| DVY | ISHARES SELECT DIVIDEND ETF | $93 | -5.1% | 862 | 0.0% | 0.04% | -7.0% | |
| ORCL | Sell | ORACLE CORPORATION | $91 | -43.8% | 863 | -36.7% | 0.04% | -45.1% |
| BP | Sell | BP P L C SPONSORED ADR | $84 | -3.4% | 2,168 | -12.0% | 0.04% | -5.3% |
| BA | Sell | BOEING CO | $81 | -38.2% | 422 | -31.9% | 0.04% | -38.6% |
| HMC | HONDA MOTOR CO LTD | $82 | +10.8% | 2,448 | 0.0% | 0.04% | +9.4% | |
| SMH | VANECK ETF TR | $80 | -4.8% | 552 | 0.0% | 0.04% | -5.4% | |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $76 | -30.9% | 134 | -34.3% | 0.03% | -31.2% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $73 | 0.0% | 1,065 | +3.3% | 0.03% | 0.0% |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $74 | -5.1% | 784 | 0.0% | 0.03% | -5.9% | |
| PCAR | Buy | PACCAR INC | $74 | +1.4% | 872 | +0.3% | 0.03% | 0.0% |
| SMCAY | SMC CORP JAPAN | $71 | -18.4% | 3,154 | 0.0% | 0.03% | -18.4% | |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $71 | -18.4% | 1,458 | 0.0% | 0.03% | -18.4% | |
| KBS REAL ESTATE INVT TR III | $70 | 0.0% | 7,791 | 0.0% | 0.03% | -3.2% | ||
| HLAL | LISTED FDS TR | $67 | -2.9% | 1,610 | 0.0% | 0.03% | -3.3% | |
| PAYX | Buy | PAYCHEX INC | $68 | +4.6% | 590 | +0.9% | 0.03% | +3.6% |
| FDN | FIRST TRUST ETF | $64 | -3.0% | 404 | 0.0% | 0.03% | -3.4% | |
| SBUX | Sell | STARBUCKS CORP | $63 | -36.4% | 690 | -30.7% | 0.03% | -37.2% |
| RXI | Buy | ISHARES GLOBAL CONSUMER | $63 | 0.0% | 433 | +8.5% | 0.03% | 0.0% |
| KMX | Sell | CARMAX INC | $58 | -81.9% | 814 | -78.8% | 0.02% | -82.1% |
| XLY | SELECT SECTOR SPDR FUND | $55 | -3.5% | 339 | 0.0% | 0.02% | -4.0% | |
| JCI | Sell | JOHNSON CONTROLS | $56 | -57.6% | 1,046 | -46.2% | 0.02% | -58.6% |
| New | EDWARDS LIFESCIENCES CORP | $53 | – | 765 | +100.0% | 0.02% | – | |
| MBB | Buy | ISHARES TRUST | $53 | -3.6% | 596 | +0.8% | 0.02% | -4.2% |
| Buy | LINDE PLC | $54 | +3.8% | 145 | +6.6% | 0.02% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $50 | -13.8% | 850 | -28.6% | 0.02% | -12.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $51 | -35.4% | 1,115 | -39.0% | 0.02% | -35.3% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $51 | 0.0% | 1,069 | +1.0% | 0.02% | 0.0% |
| NSRGY | Sell | NESTLE SA-SPONSORED ADR | $50 | -33.3% | 441 | -29.7% | 0.02% | -33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $52 | -8.8% | 650 | +0.9% | 0.02% | -12.0% |
| ETN | Buy | EATON CORPORATION PLC | $49 | +14.0% | 232 | +8.4% | 0.02% | +10.5% |
| PHM | Buy | PULTEGROUP INC | $48 | +2.1% | 646 | +7.8% | 0.02% | +5.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $48 | +37.1% | 641 | +37.3% | 0.02% | +40.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $48 | +9.1% | 125 | +7.8% | 0.02% | +10.5% |
| FAST | Buy | FASTENAL CO | $46 | 0.0% | 847 | +8.9% | 0.02% | 0.0% |
| IJK | ISHARES S&P MID CAP 400 GROWTH | $45 | -2.2% | 618 | 0.0% | 0.02% | -5.0% | |
| AZN | Sell | ASTRAZENECA PLC | $44 | -42.9% | 645 | -40.0% | 0.02% | -44.1% |
| BHP | Buy | BHP GROUP LIMITED | $45 | +7.1% | 784 | +11.7% | 0.02% | +5.6% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATION | $45 | -2.2% | 893 | +8.2% | 0.02% | -5.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $44 | -6.4% | 106 | +5.0% | 0.02% | -5.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $43 | +4.9% | 618 | +9.0% | 0.02% | +5.6% |
| PSX | Buy | PHILLIPS 66 | $43 | +30.3% | 359 | +3.2% | 0.02% | +35.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $41 | +28.1% | 627 | +10.8% | 0.02% | +28.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $41 | +32.3% | 292 | +11.9% | 0.02% | +28.6% |
| XLI | Buy | SELECT SECTOR SPDR TRUST | $41 | -4.7% | 406 | +0.5% | 0.02% | -5.3% |
| LEN | Buy | LENNAR CORP | $42 | -2.3% | 371 | +8.8% | 0.02% | -5.3% |
| EOG | Buy | EOG RES INC | $42 | +23.5% | 332 | +10.7% | 0.02% | +20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $42 | 0.0% | 478 | +8.9% | 0.02% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $40 | +17.6% | 530 | +10.6% | 0.02% | +13.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $39 | +18.2% | 577 | +10.5% | 0.02% | +21.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $39 | -2.5% | 312 | +9.5% | 0.02% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $39 | +25.8% | 1,102 | +12.8% | 0.02% | +21.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $40 | +25.0% | 174 | +11.5% | 0.02% | +21.4% |
| IEX | Buy | IDEX CORP | $39 | +8.3% | 186 | +10.7% | 0.02% | +6.2% |
| ADI | Buy | ANALOG DEVICES INC | $39 | 0.0% | 223 | +10.4% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $40 | -9.1% | 705 | +0.7% | 0.02% | -10.5% |
| TTD | TRADE DESK INC (THE) | $39 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC | $39 | +30.0% | 1,141 | +12.3% | 0.02% | +30.8% |
| VMC | Buy | VULCAN MATERIALS CO | $39 | -2.5% | 194 | +9.6% | 0.02% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORPORATION | $40 | +29.0% | 433 | +10.7% | 0.02% | +21.4% |
| EHC | Buy | ENCOMPASS HEALTH CORPORATION | $39 | 0.0% | 581 | +0.3% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC NEW | $40 | 0.0% | 271 | +9.3% | 0.02% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $37 | 0.0% | 676 | +10.3% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRUST | $37 | -2.6% | 286 | +0.7% | 0.02% | -5.9% |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $37 | -2.6% | 452 | 0.0% | 0.02% | -5.9% | |
| KDP | Buy | KEURIG DR PEPPER INC | $37 | +12.1% | 1,170 | +10.7% | 0.02% | +14.3% |
| ANSS | Buy | ANSYS INC | $38 | 0.0% | 127 | +9.5% | 0.02% | -5.9% |
| GLD | SPDR GOLD TR | $37 | -2.6% | 215 | 0.0% | 0.02% | -5.9% | |
| EXC | Buy | EXELON CORPORATION | $36 | +2.9% | 954 | +11.1% | 0.02% | +6.7% |
| GLW | Buy | CORNING INC | $36 | -5.3% | 1,196 | +11.0% | 0.02% | -5.9% |
| WPC | Buy | W P CAREY INC | $34 | -19.0% | 633 | +1.6% | 0.02% | -16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $35 | +2.9% | 315 | +10.9% | 0.02% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $35 | +12.9% | 398 | +11.8% | 0.02% | +7.1% |
| KHC | Buy | KRAFT HEINZ COMPANY (THE) | $35 | +6.1% | 1,054 | +12.2% | 0.02% | +7.1% |
| BBY | Buy | BEST BUY COMPANY INC | $34 | -5.6% | 490 | +10.6% | 0.02% | -6.2% |
| ESLOY | Buy | ESSILORLUXOTTICA | $34 | +3.0% | 391 | +10.8% | 0.02% | +7.1% |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $34 | +6.2% | 541 | +8.9% | 0.02% | +7.1% |
| PCRFY | PANASONIC HOLDINGS | $34 | -5.6% | 2,986 | 0.0% | 0.02% | -6.2% | |
| HAL | Buy | HALLIBURTON COMPANY | $35 | +25.0% | 853 | +0.4% | 0.02% | +25.0% |
| ABB | Sell | ABB LTD | $33 | -60.7% | 912 | -57.5% | 0.01% | -62.2% |
| BIO | Buy | BIO-RAD LABORATORIES INC CL A | $33 | +6.5% | 91 | +11.0% | 0.01% | 0.0% |
| AIQUY | Buy | AIR LIQUIDE-ADR | $32 | 0.0% | 946 | +6.5% | 0.01% | 0.0% |
| GLNCY | Buy | GLENCORE PLC | $33 | +13.8% | 2,917 | +12.0% | 0.01% | +7.7% |
| CTVA | Buy | CORTEVA INC | $33 | 0.0% | 646 | +12.2% | 0.01% | 0.0% |
| LITOF | FRONTIER LITHIUM INC | $33 | -41.1% | 39,900 | 0.0% | 0.01% | -41.7% | |
| NTR | Buy | NUTRIEN LTD | $32 | +18.5% | 517 | +13.1% | 0.01% | +16.7% |
| OMRNY | OMRON CORPORATION | $32 | -25.6% | 709 | 0.0% | 0.01% | -26.3% | |
| SPDW | SPDR INDEX SHARES FUNDS | $32 | -5.9% | 1,041 | 0.0% | 0.01% | -6.7% | |
| BASFY | Buy | BASF SE | $31 | +6.9% | 2,684 | +12.3% | 0.01% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS INC | $29 | +16.0% | 35 | 0.0% | 0.01% | +18.2% | |
| DPSGY | Sell | DEUTSCHE POST AG | $30 | -43.4% | 726 | -33.2% | 0.01% | -43.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $31 | -11.4% | 500 | -7.9% | 0.01% | -13.3% |
| CGNX | Buy | COGNEX CORP | $30 | -16.7% | 712 | +11.6% | 0.01% | -18.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $30 | -21.1% | 2,354 | +10.8% | 0.01% | -23.5% |
| GILD | Buy | GILEAD SCIENCES INC | $27 | -3.6% | 362 | +0.8% | 0.01% | 0.0% |
| LZAGY | Buy | LONZA GROUP AG ZUERICH | $27 | -12.9% | 590 | +12.6% | 0.01% | -14.3% |
| ALB | Buy | ALBEMARLE CORPORATION | $27 | -15.6% | 160 | +11.9% | 0.01% | -14.3% |
| AA | Buy | ALCOA CORPORATION | $28 | 0.0% | 947 | +14.2% | 0.01% | 0.0% |
| RTX | New | RTX CORPORATION | $28 | – | 394 | +100.0% | 0.01% | – |
| PLUS | EPLUS INC | $28 | +12.0% | 436 | 0.0% | 0.01% | +9.1% | |
| NOW | Sell | SERVICENOW INC | $27 | -48.1% | 48 | -47.8% | 0.01% | -47.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $28 | -9.7% | 475 | 0.0% | 0.01% | -14.3% | |
| New | TKO GROUP HOLDINGS INC | $26 | – | 310 | +100.0% | 0.01% | – | |
| TGT | Sell | TARGET CORP | $25 | -72.8% | 224 | -68.0% | 0.01% | -72.5% |
| SONY | Sell | SONY GROUP CORPORATION | $26 | -38.1% | 315 | -33.1% | 0.01% | -38.9% |
| TDOC | Buy | TELADOC HEALTH INC | $24 | -17.2% | 1,307 | +14.4% | 0.01% | -23.1% |
| CLVT | Buy | CLARIVATE PLC | $24 | -27.3% | 3,642 | +6.1% | 0.01% | -28.6% |
| O | Buy | REALTY INCOME CORP | $23 | -14.8% | 453 | +0.9% | 0.01% | -16.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $22 | +175.0% | 134 | +123.3% | 0.01% | +233.3% |
| TDY | TELEDYNE TECHNOLOGIES INC | $22 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| LTMCF | LITHIUM CHILE INC | $21 | -12.5% | 39,000 | 0.0% | 0.01% | -10.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $20 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRUST | $21 | +10.5% | 231 | +0.4% | 0.01% | +12.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $20 | -13.0% | 101 | +1.0% | 0.01% | -10.0% |
| LYFT | Sell | LYFT INC-A | $21 | -56.2% | 2,000 | -59.8% | 0.01% | -57.1% |
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMER | $19 | -5.0% | 271 | +0.7% | 0.01% | -11.1% |
| TJX | Buy | TJX COMPANIES INC NEW | $18 | +5.9% | 201 | +0.5% | 0.01% | +14.3% |
| XNTK | SPDR NYSE TECHNOLOGY | $19 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| CMBS | ISHARES CMBS ETF | $19 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRUST | $19 | -9.5% | 331 | +0.9% | 0.01% | -11.1% |
| FTEC | FIDELITY COVINGTON TR | $19 | -9.5% | 157 | 0.0% | 0.01% | -11.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $19 | -85.0% | 131 | -85.0% | 0.01% | -85.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $18 | -65.4% | 79 | -62.2% | 0.01% | -65.2% |
| ZTS | ZOETIS INC | $16 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR FUND | $16 | -5.9% | 204 | +0.5% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $16 | -38.5% | 196 | -33.8% | 0.01% | -36.4% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $16 | -33.3% | 179 | -37.4% | 0.01% | -30.0% |
| GPC | GENUINE PARTS CO | $16 | -15.8% | 112 | 0.0% | 0.01% | -12.5% | |
| CLF | Sell | CLEVELAND-CLIFFS INC | $16 | -20.0% | 1,037 | -12.6% | 0.01% | -22.2% |
| AGI | ALAMOS GOLD INC | $16 | -5.9% | 1,387 | 0.0% | 0.01% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRUST | $13 | -7.1% | 374 | +0.8% | 0.01% | 0.0% |
| ALVR | ALLOVIR INC | $13 | -38.1% | 6,200 | 0.0% | 0.01% | -33.3% | |
| TECK | TECK RESOURCES LIMITED | $13 | +8.3% | 293 | 0.0% | 0.01% | +20.0% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FUNDS | $14 | 0.0% | 242 | +0.4% | 0.01% | 0.0% |
| OKTA | New | OKTA INC | $13 | – | 161 | +100.0% | 0.01% | – |
| KMB | KIMBERLY-CLARK CORP | $15 | -11.8% | 127 | 0.0% | 0.01% | -14.3% | |
| IBB | ISHARES TR | $12 | -7.7% | 102 | 0.0% | 0.01% | -16.7% | |
| GRAYSCALE BITCOIN TRUST | $11 | 0.0% | 568 | 0.0% | 0.01% | 0.0% | ||
| HL | Buy | HECLA MINING COMPANY | $11 | -26.7% | 2,836 | +0.1% | 0.01% | -28.6% |
| FSM | FORTUNA SILVER MINES INC | $11 | -21.4% | 4,200 | 0.0% | 0.01% | -16.7% | |
| PKI | REVVITY INC | $12 | -7.7% | 110 | 0.0% | 0.01% | -16.7% | |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS | $11 | -8.3% | 206 | +0.5% | 0.01% | 0.0% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX | $11 | +10.0% | 433 | +0.7% | 0.01% | +25.0% |
| K | Buy | KELLOGG CO | $11 | -8.3% | 179 | +0.6% | 0.01% | 0.0% |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $11 | +10.0% | 56 | 0.0% | 0.01% | +25.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $11 | +120.0% | 467 | +41.5% | 0.01% | +150.0% | |
| TCEHY | Sell | TENCENT HOLDINGS LIMITED | $12 | -45.5% | 300 | -42.6% | 0.01% | -50.0% |
| TAK | TAKEDA PHARMACEUTICAL | $12 | 0.0% | 753 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INC | $10 | +11.1% | 37 | -11.9% | 0.00% | 0.0% |
| PSL | INVESCO EXCHANGE TRADED FD TR | $9 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $10 | +100.0% | 63 | +142.3% | 0.00% | +100.0% |
| Buy | WARNER BROS DISCOVERY INC | $9 | +125.0% | 855 | +145.7% | 0.00% | +100.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $10 | -9.1% | 2,004 | 0.0% | 0.00% | -20.0% | |
| CDE | COEUR MINING INC | $10 | -16.7% | 4,341 | 0.0% | 0.00% | -20.0% | |
| BX | BLACKSTONE INC | $9 | +12.5% | 82 | 0.0% | 0.00% | +33.3% | |
| YMAB | New | Y-MABS THERAPEUTICS INC | $9 | – | 1,650 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRUST | $9 | 0.0% | 282 | +0.4% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $9 | +12.5% | 109 | -10.7% | 0.00% | +33.3% |
| LEG | LEGGETT & PLATT INC | $10 | -16.7% | 395 | 0.0% | 0.00% | -20.0% | |
| NVS | NOVARTIS AG | $10 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPUS | Buy | TIDAL ETF TRUST | $9 | -10.0% | 301 | +0.3% | 0.00% | 0.0% |
| STLA | STELLANTIS N V | $9 | +12.5% | 472 | 0.0% | 0.00% | +33.3% | |
| GIS | Sell | GENERAL MILLS INC | $6 | -25.0% | 86 | -14.0% | 0.00% | 0.0% |
| NTTYY | NIPPON TELEGRAPH AND | $8 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA-PACIFIC CORP | $6 | -33.3% | 110 | 0.0% | 0.00% | -25.0% | |
| New | LUCID GROUP INC | $7 | – | 1,231 | +100.0% | 0.00% | – | |
| EADSY | AIRBUS SE | $7 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $7 | -36.4% | 60 | -4.8% | 0.00% | -40.0% |
| SDY | SPDR S&P DIVIDEND ETF | $7 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER INTERNATIONAL INC | $7 | -97.3% | 236 | -96.7% | 0.00% | -97.3% |
| DOCU | DOCUSIGN INC | $6 | -14.3% | 142 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC NON-VOTING | $6 | -14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $8 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD SECTOR INDEX FDS | $7 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $6 | -14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $6 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SHOP | New | SHOPIFY INC | $6 | – | 110 | +100.0% | 0.00% | – |
| VALEP | Buy | VALE SA-SP ADR | $7 | 0.0% | 525 | +1.2% | 0.00% | 0.0% |
| DDOG | DATADOG INC - CLASS A | $6 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ACI | Buy | ALBERTSONS COMPANIES INC | $7 | 0.0% | 326 | +0.6% | 0.00% | 0.0% |
| VOLKSWAGEN AG | $4 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | ||
| SLV | ISHARES SILVER TRUST | $5 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES DOW JONES U S | $4 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MARA | MARATHON DIGITAL HLDGS INC | $4 | -33.3% | 440 | 0.0% | 0.00% | -33.3% | |
| MPWR | MONOLITHIC POWER SYS INC | $5 | -16.7% | 11 | 0.0% | 0.00% | -33.3% | |
| NIO | NIO INC - ADR | $4 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $5 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC COMPANY | $4 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | ||
| FTNT | Sell | FORTINET INC | $5 | -44.4% | 85 | -31.5% | 0.00% | -50.0% |
| FTS | FORTIS INC | $4 | -20.0% | 108 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $5 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPORATION | $5 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $5 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $4 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $4 | -20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE COMPANY | $4 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $5 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS COMPANY (THE) | $5 | -28.6% | 183 | +0.5% | 0.00% | -33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $5 | -28.6% | 21 | -27.6% | 0.00% | -33.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4 | 0.0% | 93 | +1.1% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $4 | 0.0% | 259 | +0.4% | 0.00% | 0.0% |
| AIZ | ASSURANT INC | $5 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ASYS | AMTECH SYSTEMS INC | $4 | -20.0% | 490 | 0.0% | 0.00% | 0.0% | |
| NIE | Buy | VIRTUS EQUITY & CONVERTIBLE | $5 | 0.0% | 245 | +2.5% | 0.00% | 0.0% |
| ALK | ALASKA AIR GROUP INC | $4 | -33.3% | 111 | 0.0% | 0.00% | -33.3% | |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $5 | 0.0% | 643 | +2.2% | 0.00% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $4 | -20.0% | 206 | +1.0% | 0.00% | 0.0% |
| XLK | SELECT SECTOR SPDR TRUST | $3 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD INTERNATIONAL | $2 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VWDRY | VESTAS WIND SYSTEMS AS | $2 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| VTVT | VTV THERAPEUTICS INC | $3 | -40.0% | 6,884 | 0.0% | 0.00% | -50.0% | |
| JKS | JINKOSOLAR HLDG CO LTD | $3 | -40.0% | 102 | 0.0% | 0.00% | -50.0% | |
| VHT | VANGUARD WORLD FUNDS | $3 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SLQD | Buy | ISHARES TR | $3 | 0.0% | 58 | +1.8% | 0.00% | 0.0% |
| FDIS | FIDELITY MSCI CONSUMER | $2 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LAMR | Buy | LAMAR ADVERTISING COMPANY | $3 | -25.0% | 38 | +2.7% | 0.00% | -50.0% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $3 | -25.0% | 155 | +2.0% | 0.00% | -50.0% |
| OLN | OLIN CORPORATION | $2 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS COMPANY | $3 | -25.0% | 102 | 0.0% | 0.00% | -50.0% | |
| COPX | GLOBAL X FUNDS | $2 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES | $2 | -66.7% | 181 | +3.4% | 0.00% | -66.7% |
| DLTR | DOLLAR TREE INC | $3 | -25.0% | 30 | 0.0% | 0.00% | -50.0% | |
| LUV | SOUTHWEST AIRLINES CO | $2 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES MSCI INDONESIA ETF | $2 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MIXT | MIX TELEMATICS LIMITED | $2 | -33.3% | 401 | 0.0% | 0.00% | 0.0% | |
| ENHABIT INC | $3 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | ||
| STX | SEAGATE TECHNOLOGY HOLDINGS | $3 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MANU | MANCHESTER UNITED PLC | $3 | -25.0% | 150 | 0.0% | 0.00% | -50.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC | $2 | +100.0% | 96 | 0.0% | 0.00% | – | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $2 | 0.0% | 63 | +1.6% | 0.00% | 0.0% |
| FCPT | FOUR CORNERS PROPERTY TRUST | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| DTEA | DAVIDSTEA INC | $1 | -50.0% | 3,920 | 0.0% | 0.00% | -100.0% | |
| EMBECTA CORP | $0 | – | 12 | 0.0% | 0.00% | – | ||
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPORATION | $1 | 0.0% | 23 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORPORATION | $0 | – | 33 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES S&P 500 DIVIDEND | $1 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| PLUG | PLUG POWER INC | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | PHINIA INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| VTI | VANGUARD INDEX FUNDS | $1 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1 | 0.0% | 33 | +3.1% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $0 | – | 36 | 0.0% | 0.00% | – | ||
| OGN | ORGANON & CO | $0 | – | 11 | 0.0% | 0.00% | – | |
| GE HEALTHCARE TECHNOLOGIES INC | $1 | 0.0% | 11 | 0.0% | 0.00% | – | ||
| OMWSD | OMNIA WELLNESS INC | $0 | – | 700,325 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INC | $0 | -100.0% | 1 | -98.6% | 0.00% | -100.0% |
| HRUA | HEREUARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KR | KROGER CO (THE) | $0 | – | 10 | 0.0% | 0.00% | – | |
| LKNCY | LUCKIN COFFEE INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ILIKA PLC | $0 | – | 19 | 0.0% | 0.00% | – | ||
| KXI | ISHARES GLOBAL CONSUMER | $1 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LBTG | LIBERTY COAL ENERGY CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1 | -50.0% | 22 | +4.8% | 0.00% | -100.0% |
| KTB | KONTOOR BRANDS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ACIU | AC IMMUNE SA | $1 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON INC | $1 | -87.5% | 13 | -87.4% | 0.00% | -100.0% |
| GLTR | ABRDN PRECIOUS METALS BASKET | $0 | – | 4 | 0.0% | 0.00% | – | |
| SODA | SODASTREAM INTERNATIONAL | $0 | – | 120 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRUST | $0 | – | 7 | 0.0% | 0.00% | – | |
| KYNDRYL HOLDINGS INC | $0 | – | 8 | 0.0% | 0.00% | – | ||
| WNDW | Exit | SOLARWINDOW TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $1 | – | 1 | +100.0% | 0.00% | – |
| New | TOAST INC | $1 | – | 55 | +100.0% | 0.00% | – | |
| CASA | CASA SYSTEMS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO | $1 | -50.0% | 7 | 0.0% | 0.00% | -100.0% | |
| SYLVAMO CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | ||
| SNOW | SNOWFLAKE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M COMPANY | $1 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ACM | Exit | AECOM | $0 | – | -29 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -21 | -100.0% | -0.00% | – | |
| TXT | Exit | TEXTRON INC | $0 | – | -36 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -13 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -43 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -69 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -77 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SVCS GROUP INC | $0 | – | -19 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRUST | $0 | – | -57 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES U S HEALTHCARE ETF | $0 | – | -21 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -337 | -100.0% | -0.01% | – |
| MRAAY | Exit | MURATA MANUFACTURING CO LTD | $0 | – | -1,077 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA | $0 | – | -1,902 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -230 | -100.0% | -0.01% | – |
| Exit | HALEON PLC | $0 | – | -2,095 | -100.0% | -0.01% | – | |
| Exit | GSK PLC | $0 | – | -524 | -100.0% | -0.01% | – | |
| FANUY | Exit | FANUC CORPORATION | $0 | – | -1,148 | -100.0% | -0.01% | – |
| ISNPY | Exit | INTESA SANPAOLO SPA | $0 | – | -1,351 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S A | $0 | – | -6,515 | -100.0% | -0.01% | – |
| Exit | ASTRAZENECA ORD USD0.25 | $0 | – | -178 | -100.0% | -0.01% | – | |
| RBGLY | Exit | RECKITT BENCKISER PLC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -452 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP NV-SPONSORED ADR | $0 | – | -2,391 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -311 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -345 | -100.0% | -0.02% | – |
| TOELY | Exit | TOKYO ELECTRON LTD | $0 | – | -496 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -282 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPORATION | $0 | – | -255 | -100.0% | -0.02% | – |
| VWAPY | Exit | VOLKSWAGEN A G | $0 | – | -3,259 | -100.0% | -0.02% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -525 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,723 | -100.0% | -0.02% | – |
| Exit | RAYTHEON TECHNOLOGIES | $0 | – | -593 | -100.0% | -0.02% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -604 | -100.0% | -0.03% | – |
| BNPQY | Exit | BNP PARIBAS | $0 | – | -2,244 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -123 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -898 | -100.0% | -0.04% | – |
| SCHW | Exit | CHARLES SCHWAB CORP NEW | $0 | – | -1,564 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,798 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -482 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,365 | -100.0% | -0.07% | – |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -289,575 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -1,829 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.