$129 Million is the total value of Lansing Street Advisors's 268 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP COMstock | $11,732,000 | -1.3% | 47,522 | +0.6% | 9.13% | +20.7% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $10,429,000 | -23.7% | 76,479 | -8.0% | 8.11% | -6.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,886,000 | +6.3% | 20,798 | +26.0% | 6.14% | +29.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $7,735,000 | -15.3% | 5,917 | 0.0% | 6.02% | +3.5% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $7,065,000 | +30.8% | 59,525 | +43.2% | 5.50% | +59.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $5,980,000 | -14.2% | 15,852 | +1.8% | 4.65% | +4.8% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $4,938,000 | +2.7% | 64,307 | +3.4% | 3.84% | +25.5% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $4,302,000 | -5.5% | 28,717 | +8.4% | 3.35% | +15.5% |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $3,342,000 | -39.0% | 81,620 | -40.1% | 2.60% | -25.5% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $2,798,000 | -17.1% | 11,881 | -6.9% | 2.18% | +1.4% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $2,784,000 | +5.6% | 41,628 | +20.4% | 2.17% | +29.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,534,000 | -37.1% | 50,721 | -28.0% | 1.97% | -23.1% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $2,522,000 | -25.6% | 44,009 | -17.0% | 1.96% | -9.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,520,000 | -11.1% | 13,361 | +5.9% | 1.96% | +8.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $2,189,000 | -15.7% | 10,536 | +0.3% | 1.70% | +3.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,146,000 | -0.5% | 27,871 | +0.5% | 1.67% | +21.6% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,116,000 | +92.5% | 16,335 | +122.4% | 1.65% | +135.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,773,000 | +295.8% | 10,526 | +326.0% | 1.38% | +383.9% |
| PPH | Buy | VANECK PHARMACEUTICAL ETFetf | $1,753,000 | +3.1% | 22,815 | +12.7% | 1.36% | +26.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,657,000 | +81.5% | 12,343 | +112.0% | 1.29% | +121.9% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,520,000 | – | 21,669 | +100.0% | 1.18% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,498,000 | -34.5% | 23,968 | -23.6% | 1.16% | -19.9% |
| MTZ | Sell | MASTEC INC COMstock | $1,412,000 | -31.2% | 19,699 | -23.6% | 1.10% | -15.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,402,000 | -12.5% | 9,773 | -0.9% | 1.09% | +7.0% |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,235,000 | -13.3% | 57,596 | 0.0% | 0.96% | +6.0% | ||
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $1,232,000 | -0.8% | 24,689 | +0.4% | 0.96% | +21.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,221,000 | +345.6% | 24,884 | +403.2% | 0.95% | +446.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,144,000 | -14.0% | 4,455 | -0.6% | 0.89% | +5.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,081,000 | -3.2% | 10,632 | -0.3% | 0.84% | +18.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $1,029,000 | -13.1% | 4,550 | +0.2% | 0.80% | +6.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $987,000 | +9.9% | 10,685 | +24.0% | 0.77% | +34.3% |
| PFE | Buy | PFIZER INC COMstock | $958,000 | -4.3% | 18,273 | +0.7% | 0.74% | +17.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $951,000 | -15.9% | 8,511 | +0.1% | 0.74% | +2.8% |
| HD | Buy | HOME DEPOT INC COMstock | $902,000 | -11.3% | 3,289 | +0.6% | 0.70% | +8.5% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $853,000 | -8.7% | 11,210 | +0.9% | 0.66% | +11.6% |
| ABBV | Buy | ABBVIE INC COMstock | $848,000 | -11.5% | 5,536 | +1.1% | 0.66% | +8.2% |
| DWAS | Sell | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $752,000 | -18.1% | 11,069 | -0.2% | 0.58% | +0.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $733,000 | -74.8% | 18,270 | -71.8% | 0.57% | -69.2% |
| KKR | Buy | KKR & CO INC COMstock | $708,000 | +97.8% | 15,301 | +146.8% | 0.55% | +141.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $690,000 | -2.5% | 3,885 | -0.1% | 0.54% | +19.1% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $669,000 | -10.0% | 11,366 | +3.2% | 0.52% | +9.9% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $664,000 | – | 13,240 | +100.0% | 0.52% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $639,000 | -19.3% | 293 | -1.3% | 0.50% | -1.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $540,000 | +70.3% | 1,556 | +101.8% | 0.42% | +107.9% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $522,000 | -21.0% | 16,775 | +0.6% | 0.41% | -3.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $490,000 | +23.4% | 1,747 | +53.5% | 0.38% | +50.6% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $459,000 | -11.9% | 8,895 | +1.1% | 0.36% | +7.5% |
| AMGN | Sell | AMGEN INC COMstock | $435,000 | -3.8% | 1,788 | -0.3% | 0.34% | +17.4% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $434,000 | -17.3% | 25,167 | -9.5% | 0.34% | +1.2% |
| IVAL | Sell | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf | $431,000 | -89.0% | 19,159 | -87.3% | 0.34% | -86.5% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $409,000 | -17.9% | 16,897 | -0.5% | 0.32% | +0.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $368,000 | -10.0% | 2,872 | +0.2% | 0.29% | +10.0% |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $338,000 | – | 3,801 | +100.0% | 0.26% | – |
| MRK | Buy | MERCK & CO INC COMstock | $323,000 | +4.9% | 3,541 | +0.8% | 0.25% | +28.1% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $320,000 | – | 5,033 | +251550.0% | 0.25% | – | |
| SPDR GOLD MINISHARES TRUSTetf | $313,000 | -7.1% | 8,723 | 0.0% | 0.24% | +13.5% | ||
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $313,000 | -5.7% | 610 | +0.3% | 0.24% | +15.6% |
| IMTM | Buy | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $310,000 | -13.4% | 10,373 | +0.9% | 0.24% | +5.7% |
| AAPL | Sell | APPLE INC COMstock | $308,000 | -22.0% | 2,256 | -2.9% | 0.24% | -4.4% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $301,000 | -24.4% | 3,940 | 0.0% | 0.23% | -7.5% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $292,000 | -9.6% | 15,554 | 0.0% | 0.23% | +10.2% | |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $292,000 | -16.8% | 8,693 | +0.5% | 0.23% | +1.8% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $284,000 | +330.3% | 3,918 | +381.9% | 0.22% | +426.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $280,000 | -35.2% | 2,491 | -23.0% | 0.22% | -20.7% |
| STBA | Buy | S & T BANCORP INC COMstock | $271,000 | -1.8% | 9,873 | +1.1% | 0.21% | +19.9% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $270,000 | -35.7% | 3,972 | -23.8% | 0.21% | -21.3% |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFetf | $256,000 | – | 3,404 | +100.0% | 0.20% | – |
| TSLA | Buy | TESLA INC COMstock | $252,000 | +2190.9% | 374 | +3300.0% | 0.20% | +2700.0% |
| IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $251,000 | -16.6% | 8,490 | +2.1% | 0.20% | +1.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $246,000 | -3.9% | 4,959 | +0.1% | 0.19% | +17.2% |
| QMOM | Sell | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETFetf | $244,000 | -13.8% | 5,732 | -0.7% | 0.19% | +5.6% |
| QVAL | Sell | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFetf | $244,000 | -16.7% | 8,163 | -0.1% | 0.19% | +1.6% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $223,000 | 0.0% | 4,524 | +0.1% | 0.17% | +21.8% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $206,000 | -15.2% | 4,639 | +0.3% | 0.16% | +3.2% |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $206,000 | -14.5% | 6,226 | 0.0% | 0.16% | +4.6% | |
| LLY | Buy | LILLY ELI & CO COMstock | $205,000 | +4.1% | 633 | +0.2% | 0.16% | +27.2% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $202,000 | -31.3% | 5,649 | -19.7% | 0.16% | -16.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $198,000 | -4.8% | 4,132 | -3.1% | 0.15% | +16.7% |
| TFC | Sell | TRUIST FINL CORP COMstock | $179,000 | -51.1% | 3,781 | -44.4% | 0.14% | -40.3% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $178,000 | -95.7% | 3,982 | -94.9% | 0.14% | -94.8% |
| EWJV | Sell | ISHARES MSCI JAPAN VALUE ETFetf | $175,000 | -94.9% | 7,436 | -94.4% | 0.14% | -93.8% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $170,000 | – | 2,308 | +100.0% | 0.13% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $159,000 | -12.2% | 1,565 | -1.7% | 0.12% | +7.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $146,000 | -11.5% | 951 | +0.3% | 0.11% | +8.6% |
| DFJ | Sell | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $137,000 | -95.9% | 2,305 | -95.6% | 0.11% | -95.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $135,000 | -9.4% | 1,742 | +0.3% | 0.10% | +10.5% |
| WMT | Buy | WALMART INC COMstock | $134,000 | -22.5% | 1,104 | +0.2% | 0.10% | -5.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $124,000 | -2.4% | 1,600 | +0.3% | 0.10% | +18.5% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $119,000 | -5.6% | 1,077 | +0.5% | 0.09% | +16.2% |
| RPAR | RPAR RISK PARITY ETFetf | $119,000 | -15.0% | 6,087 | 0.0% | 0.09% | +4.5% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $116,000 | -10.8% | 878 | +0.7% | 0.09% | +8.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $111,000 | +4.7% | 2,665 | +16.0% | 0.09% | +28.4% |
| ABT | Buy | ABBOTT LABS COMstock | $109,000 | -11.4% | 999 | +0.1% | 0.08% | +9.0% |
| V | Buy | VISA INC COM CL Astock | $103,000 | -9.6% | 525 | +0.2% | 0.08% | +9.6% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $103,000 | -9.6% | 1,769 | +0.6% | 0.08% | +9.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $102,000 | +168.4% | 2,506 | +209.4% | 0.08% | +229.2% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $99,000 | 0.0% | 1,164 | +13.7% | 0.08% | +22.2% |
| SHW | SHERWIN WILLIAMS CO COMstock | $93,000 | -14.7% | 414 | 0.0% | 0.07% | +4.3% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $82,000 | -18.8% | 297 | 0.0% | 0.06% | 0.0% | |
| PIE | Sell | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $81,000 | -58.7% | 4,281 | -48.9% | 0.06% | -49.6% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $80,000 | -73.7% | 1,763 | -71.3% | 0.06% | -68.0% |
| MA | MASTERCARD INCORPORATED CL Astock | $80,000 | -10.1% | 253 | 0.0% | 0.06% | +8.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $79,000 | -14.1% | 502 | +0.4% | 0.06% | +3.4% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $74,000 | -10.8% | 1,929 | +1.2% | 0.06% | +9.4% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $72,000 | -15.3% | 545 | +0.4% | 0.06% | +3.7% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $71,000 | -96.5% | 3,134 | -95.4% | 0.06% | -95.7% |
| PSL | New | INVESCO DWA CONSUMER STAPLES MOMENTUM ETFetf | $70,000 | – | 896 | +100.0% | 0.05% | – |
| NKE | NIKE INC CL Bstock | $65,000 | -20.7% | 640 | 0.0% | 0.05% | -1.9% | |
| IQV | IQVIA HLDGS INC COMstock | $64,000 | -13.5% | 293 | 0.0% | 0.05% | +6.4% | |
| EMGF | Buy | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETFetf | $63,000 | -11.3% | 1,468 | +1.0% | 0.05% | +8.9% |
| PROSHARES BITCOIN STRATEGY ETFetf | $60,000 | -56.2% | 5,150 | 0.0% | 0.05% | -46.0% | ||
| MO | Buy | ALTRIA GROUP INC COMstock | $61,000 | +1425.0% | 1,461 | +1660.2% | 0.05% | +1466.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $61,000 | -9.0% | 639 | -3.9% | 0.05% | +9.3% |
| DGRE | Buy | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $59,000 | -11.9% | 2,650 | +2.0% | 0.05% | +7.0% |
| IMOM | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETFetf | $58,000 | -14.7% | 2,354 | 0.0% | 0.04% | +4.7% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $57,000 | -6.6% | 370 | +0.3% | 0.04% | +12.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $55,000 | -5.2% | 128 | +0.8% | 0.04% | +16.2% |
| PEP | PEPSICO INC COMstock | $55,000 | -5.2% | 333 | 0.0% | 0.04% | +16.2% | |
| PPL | PPL CORP COMstock | $51,000 | -7.3% | 1,889 | 0.0% | 0.04% | +14.3% | |
| AVGO | Sell | BROADCOM INC COMstock | $51,000 | -22.7% | 105 | -6.2% | 0.04% | -4.8% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $51,000 | -28.2% | 545 | 0.0% | 0.04% | -11.1% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $51,000 | 0.0% | 515 | +1.4% | 0.04% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $51,000 | -3.8% | 280 | +0.7% | 0.04% | +17.6% |
| SYNH | SYNEOS HEALTH INC CL Astock | $50,000 | -15.3% | 702 | 0.0% | 0.04% | +2.6% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $49,000 | – | 345 | +100.0% | 0.04% | – |
| CSCO | CISCO SYS INC COMstock | $47,000 | -21.7% | 1,110 | 0.0% | 0.04% | -2.6% | |
| MDT | MEDTRONIC PLC SHSstock | $46,000 | -20.7% | 513 | 0.0% | 0.04% | -2.7% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $45,000 | -4.3% | 175 | 0.0% | 0.04% | +16.7% | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr | $44,000 | – | 5,000 | +100.0% | 0.03% | – |
| NEM | Buy | NEWMONT CORP COMstock | $43,000 | -25.9% | 716 | +0.7% | 0.03% | -10.8% |
| ZTS | ZOETIS INC CL Astock | $42,000 | -14.3% | 245 | 0.0% | 0.03% | +6.5% | |
| SNPS | SYNOPSYS INC COMstock | $41,000 | -4.7% | 134 | 0.0% | 0.03% | +18.5% | |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $40,000 | -11.1% | 435 | +0.2% | 0.03% | +6.9% |
| VEEV | VEEVA SYS INC CL A COMstock | $40,000 | +2.6% | 200 | 0.0% | 0.03% | +24.0% | |
| MEDP | MEDPACE HLDGS INC COMstock | $40,000 | -9.1% | 265 | 0.0% | 0.03% | +10.7% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $39,000 | -2.5% | 630 | 0.0% | 0.03% | +20.0% | |
| PXI | INVESCO DWA ENERGY MOMENTUM ETFetf | $37,000 | -14.0% | 977 | 0.0% | 0.03% | +7.4% | |
| BLK | Sell | BLACKROCK INC COMstock | $37,000 | -28.8% | 60 | -14.3% | 0.03% | -12.1% |
| UNP | UNION PAC CORP COMstock | $36,000 | -12.2% | 169 | 0.0% | 0.03% | +7.7% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $35,000 | -16.7% | 255 | 0.0% | 0.03% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $35,000 | -20.5% | 60 | 0.0% | 0.03% | -3.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $35,000 | -20.5% | 162 | 0.0% | 0.03% | -3.6% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $33,000 | -5.7% | 650 | 0.0% | 0.03% | +18.2% | |
| FB | META PLATFORMS INC CL Astock | $33,000 | -26.7% | 204 | 0.0% | 0.03% | -10.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $33,000 | -19.5% | 91 | 0.0% | 0.03% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $33,000 | -10.8% | 229 | +0.4% | 0.03% | +8.3% |
| COST | COSTCO WHSL CORP NEW COMstock | $32,000 | -22.0% | 68 | 0.0% | 0.02% | -3.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $31,000 | -34.0% | 57 | -26.0% | 0.02% | -20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $31,000 | -13.9% | 538 | +0.2% | 0.02% | +4.3% |
| MCK | MCKESSON CORP COMstock | $31,000 | 0.0% | 96 | 0.0% | 0.02% | +20.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $31,000 | -6.1% | 469 | 0.0% | 0.02% | +14.3% | |
| HRL | Buy | HORMEL FOODS CORP COMstock | $30,000 | -9.1% | 632 | +0.5% | 0.02% | +9.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $30,000 | -37.5% | 314 | -13.5% | 0.02% | -25.8% |
| DHR | DANAHER CORPORATION COMstock | $29,000 | -14.7% | 112 | 0.0% | 0.02% | +4.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $30,000 | -11.8% | 167 | +0.6% | 0.02% | +4.5% |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETFetf | $28,000 | -26.3% | 391 | 0.0% | 0.02% | -8.3% | |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $27,000 | -15.6% | 154 | +0.7% | 0.02% | +5.0% |
| PSCE | INVESCO S&P SMALLCAP ENERGY PORTFOLIOetf | $27,000 | -18.2% | 3,116 | 0.0% | 0.02% | 0.0% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $26,000 | -97.8% | 231 | -97.6% | 0.02% | -97.3% |
| PUI | New | INVESCO DWA UTILITIES MOMENTUM ETFetf | $25,000 | – | 714 | +100.0% | 0.02% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $25,000 | -13.8% | 174 | 0.0% | 0.02% | +5.6% | |
| YUM | Buy | YUM BRANDS INC COMstock | $24,000 | -4.0% | 215 | +0.5% | 0.02% | +18.8% |
| EVRG | Buy | EVERGY INC COMstock | $24,000 | -7.7% | 364 | +0.8% | 0.02% | +11.8% |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD Badr | $23,000 | – | 2,638 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP COMstock | $22,000 | -21.4% | 590 | +0.9% | 0.02% | -5.6% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $22,000 | -96.8% | 1,063 | -96.6% | 0.02% | -96.1% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $20,000 | -9.1% | 169 | 0.0% | 0.02% | +14.3% | |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $20,000 | -4.8% | 203 | +0.5% | 0.02% | +23.1% |
| EA | ELECTRONIC ARTS INC COMstock | $21,000 | -4.5% | 175 | 0.0% | 0.02% | +14.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $19,000 | -24.0% | 40 | -25.9% | 0.02% | -6.2% |
| EQIX | Buy | EQUINIX INC COMreit | $19,000 | -13.6% | 29 | +3.6% | 0.02% | +7.1% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $19,000 | 0.0% | 369 | +0.3% | 0.02% | +25.0% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $18,000 | -10.0% | 61 | 0.0% | 0.01% | +7.7% | |
| BP | BP PLC SPONSORED ADRadr | $15,000 | -11.8% | 544 | 0.0% | 0.01% | +9.1% | |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $16,000 | -87.8% | 495 | -86.6% | 0.01% | -85.5% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $15,000 | -21.1% | 7 | 0.0% | 0.01% | 0.0% | |
| CC | New | CHEMOURS CO COMstock | $16,000 | – | 500 | +100.0% | 0.01% | – |
| SAP | SAP SE SPON ADRadr | $13,000 | -13.3% | 139 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $13,000 | -23.5% | 50 | 0.0% | 0.01% | -9.1% | |
| AXTA | New | AXALTA COATING SYS LTD COMstock | $11,000 | – | 500 | +100.0% | 0.01% | – |
| PYPL | PAYPAL HLDGS INC COMstock | $11,000 | -35.3% | 153 | 0.0% | 0.01% | -18.2% | |
| AMZN | Buy | AMAZON COM INC COMstock | $11,000 | -31.2% | 102 | +1940.0% | 0.01% | -10.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $12,000 | -83.6% | 462 | -82.4% | 0.01% | -80.4% |
| ECL | ECOLAB INC COMstock | $10,000 | -16.7% | 67 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC COMstock | $10,000 | -16.7% | 482 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP COMstock | $9,000 | -10.0% | 127 | 0.0% | 0.01% | +16.7% | |
| Buy | DUTCH BROS INC CL Astock | $9,000 | -10.0% | 300 | +50.0% | 0.01% | +16.7% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $8,000 | -20.0% | 36 | 0.0% | 0.01% | 0.0% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $8,000 | +100.0% | 48 | +128.6% | 0.01% | +100.0% |
| DHI | D R HORTON INC COMstock | $8,000 | 0.0% | 114 | 0.0% | 0.01% | +20.0% | |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $6,000 | -81.2% | 200 | -78.4% | 0.01% | -75.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $6,000 | -14.3% | 95 | 0.0% | 0.01% | +25.0% | |
| PHM | PULTE GROUP INC COMstock | $7,000 | -12.5% | 189 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC COMstock | $7,000 | -12.5% | 218 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INC COMstock | $6,000 | -14.3% | 199 | 0.0% | 0.01% | +25.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $6,000 | -14.3% | 140 | 0.0% | 0.01% | +25.0% | |
| NUE | NUCOR CORP COMstock | $7,000 | -30.0% | 67 | 0.0% | 0.01% | -16.7% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $7,000 | -94.9% | 92 | -94.8% | 0.01% | -94.3% |
| DY | DYCOM INDS INC COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $5,000 | -16.7% | 1,099 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEW CL Bstock | $5,000 | -28.6% | 304 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COMstock | $5,000 | -16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL Astock | $5,000 | -28.6% | 187 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COMstock | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $4,000 | -20.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $4,000 | – | 76 | +100.0% | 0.00% | – |
| CRM | SALESFORCE INC COMstock | $4,000 | -20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION COMstock | $4,000 | -33.3% | 21 | 0.0% | 0.00% | -25.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC COMstock | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $3,000 | -25.0% | 274 | 0.0% | 0.00% | -33.3% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $2,000 | -50.0% | 1,233 | 0.0% | 0.00% | -33.3% | |
| BIIB | BIOGEN INC COMstock | $3,000 | -25.0% | 17 | 0.0% | 0.00% | -33.3% | |
| KO | COCA COLA CO COMstock | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $2,000 | – | 35 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC COMstock | $3,000 | -25.0% | 41 | 0.0% | 0.00% | -33.3% | |
| NFLX | NETFLIX INC COMstock | $2,000 | -33.3% | 9 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION COMstock | $3,000 | -25.0% | 52 | 0.0% | 0.00% | -33.3% | |
| PCT | PURECYCLE TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | +100.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | +100.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $3,000 | -40.0% | 32 | 0.0% | 0.00% | -33.3% | |
| BUZZ | Buy | VANECK SOCIAL SENTIMENT ETFetf | $2,000 | +100.0% | 144 | +128.6% | 0.00% | +100.0% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | +100.0% | |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $3,000 | – | 256 | +100.0% | 0.00% | – | |
| WU | WESTERN UN CO COMstock | $2,000 | -33.3% | 144 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $2,000 | 0.0% | 122 | 0.0% | 0.00% | +100.0% | |
| FTI | TECHNIPFMC PLC COMstock | $2,000 | -33.3% | 357 | 0.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $1,000 | -50.0% | 129 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $1,000 | -50.0% | 1,404 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $1,000 | – | 69 | +100.0% | 0.00% | – | |
| SI | Sell | SILVERGATE CAP CORP CL Astock | $1,000 | -83.3% | 25 | -50.0% | 0.00% | -75.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $1,000 | -99.3% | 23 | -99.3% | 0.00% | -99.0% |
| WAB | WABTEC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC COMstock | $1,000 | -50.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK INNOVATION ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKX | Exit | ARK SPACE EXPLORATION & INNOVATION ETFetf | $0 | – | -27 | -100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP COMMONstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CBRE | CBRE GROUP INC CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -2 | -100.0% | 0.00% | – |
| YEXT | YEXT INC COMstock | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARKF | ARK FINTECH INNOVATION ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -3 | -100.0% | 0.00% | – |
| PLUG | PLUG POWER INC COM NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC COMstock | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | 13 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRUSTetf | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| JETS | U.S. GLOBAL JETS ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW COM CL Astock | $0 | – | 3 | +100.0% | 0.00% | – | |
| DOW | DOW INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $0 | – | 9 | 0.0% | 0.00% | – | ||
| TLRY | TILRAY BRANDS INC COM CL 2stock | $0 | – | 3 | 0.0% | 0.00% | – | |
| BJK | VANECK GAMING ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES LTD COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X CANNABIS ETFetf | $0 | – | -52 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BETZ | Exit | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HTEC | Exit | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -14 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -13 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -7 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -74 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -7 | -100.0% | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC COMstock | $0 | – | -750 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -16 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COM CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| HAUZ | Exit | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -103 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -140 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -112 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -134 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -106 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $0 | – | -132 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -305 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -50 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -373 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -552 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -193 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -390 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -250 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -89 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -355 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -322 | -100.0% | -0.02% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $0 | – | -576 | -100.0% | -0.02% | – |
| PFI | Exit | INVESCO DWA FINANCIAL MOMENTUM ETFetf | $0 | – | -611 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -567 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -812 | -100.0% | -0.02% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $0 | – | -1,320 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $0 | – | -1,302 | -100.0% | -0.03% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | -865 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -1,508 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -1,286 | -100.0% | -0.04% | – |
| PRN | Exit | INVESCO DWA INDUSTRIALS MOMENTUM ETFetf | $0 | – | -837 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -2,718 | -100.0% | -0.09% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -10,681 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP COM | 6 | Q2 2023 | 9.1% |
| CHIPOTLE MEXICAN GRILL INC COM | 6 | Q2 2023 | 7.3% |
| SPDR S&P DIVIDEND ETF | 6 | Q2 2023 | 7.7% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 6 | Q2 2023 | 8.7% |
| SPDR S&P 500 ETF TRUST | 6 | Q2 2023 | 4.7% |
| ISHARES CORE S&P 500 ETF | 6 | Q2 2023 | 6.1% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 6 | Q2 2023 | 4.4% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 6 | Q2 2023 | 3.5% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 6 | Q2 2023 | 3.3% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6 | Q2 2023 | 3.5% |
View Lansing Street Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
View Lansing Street Advisors'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.