$146 Million is the total value of Lansing Street Advisors's 359 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP COMstock | $12,702,114 | +14.9% | 48,200 | +0.6% | 8.70% | +1.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $11,274,353 | +27.3% | 90,116 | +13.5% | 7.72% | +12.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $8,209,778 | -7.7% | 5,917 | 0.0% | 5.62% | -18.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $6,287,597 | +8.1% | 16,441 | +0.9% | 4.31% | -4.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $5,584,085 | -1.2% | 74,178 | -1.8% | 3.83% | -12.5% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $5,433,034 | -30.4% | 37,230 | -37.4% | 3.72% | -38.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $5,120,873 | +450.0% | 109,655 | +406.3% | 3.51% | +387.4% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $4,877,479 | +9.3% | 30,715 | -1.3% | 3.34% | -3.2% |
| FID | Buy | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETFetf | $4,781,328 | +1488.5% | 312,097 | +1325.0% | 3.28% | +1306.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,759,164 | -31.6% | 12,387 | -36.2% | 3.26% | -39.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $4,442,975 | +5.1% | 23,239 | -1.4% | 3.04% | -6.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,004,096 | +24.3% | 21,268 | +12.0% | 2.06% | +10.1% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,636,022 | +220.3% | 28,869 | +189.2% | 1.81% | +184.0% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $2,457,578 | +12.4% | 40,715 | +0.4% | 1.68% | -0.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,404,719 | -1.6% | 15,836 | -12.4% | 1.65% | -12.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $2,310,688 | +25.3% | 30,731 | +23.8% | 1.58% | +11.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $2,249,119 | +8.0% | 44,857 | -4.5% | 1.54% | -4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,205,214 | +6.7% | 30,649 | +5.4% | 1.51% | -5.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,127,917 | +56.9% | 6,057 | +46.7% | 1.46% | +39.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $2,104,649 | +1.2% | 9,997 | -5.1% | 1.44% | -10.3% |
| PPH | Sell | VANECK PHARMACEUTICAL ETFetf | $2,045,378 | -5.6% | 26,310 | -18.4% | 1.40% | -16.4% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $1,965,376 | -26.7% | 27,826 | -35.0% | 1.35% | -35.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,875,442 | +437.4% | 13,805 | +378.8% | 1.28% | +375.9% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $1,795,770 | -42.3% | 7,240 | -47.9% | 1.23% | -48.8% |
| MTZ | MASTEC INC COMstock | $1,274,745 | +34.3% | 14,939 | 0.0% | 0.87% | +18.9% | |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,269,566 | +15.3% | 58,776 | +0.9% | 0.87% | +2.2% | |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,266,375 | – | 32,563 | +100.0% | 0.87% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,237,578 | – | 12,278 | +100.0% | 0.85% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $1,156,555 | +14.9% | 4,781 | +4.1% | 0.79% | +1.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,096,180 | +5.4% | 4,571 | +2.4% | 0.75% | -6.6% |
| HD | Buy | HOME DEPOT INC COMstock | $1,051,764 | +15.2% | 3,330 | +0.6% | 0.72% | +2.1% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $1,032,980 | -49.3% | 7,638 | -54.3% | 0.71% | -55.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,029,810 | +9.6% | 10,881 | +0.9% | 0.71% | -2.9% |
| PFE | Buy | PFIZER INC COMstock | $1,017,206 | +26.0% | 19,852 | +7.7% | 0.70% | +11.7% |
| ABBV | Buy | ABBVIE INC COMstock | $981,919 | +23.0% | 6,076 | +2.2% | 0.67% | +9.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $975,844 | +26.9% | 10,061 | +26.0% | 0.67% | +12.4% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $971,387 | +8.7% | 11,425 | +1.0% | 0.67% | -3.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $945,064 | -16.7% | 5,571 | -24.1% | 0.65% | -26.2% |
| XOM | New | EXXON MOBIL CORP COMstock | $898,283 | – | 8,144 | +100.0% | 0.62% | – |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $842,470 | -27.4% | 16,739 | -27.5% | 0.58% | -35.7% |
| AMGN | Buy | AMGEN INC COMstock | $827,162 | +52.3% | 3,149 | +30.8% | 0.57% | +35.0% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $799,580 | +15.5% | 13,423 | +0.9% | 0.55% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $732,014 | +10.2% | 4,144 | +2.0% | 0.50% | -2.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $726,343 | -33.0% | 11,066 | -42.8% | 0.50% | -40.6% |
| KKR | Buy | KKR & CO INC COMstock | $714,666 | +8.3% | 15,396 | +0.3% | 0.49% | -3.9% |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $675,481 | +12.4% | 9,701 | 0.0% | 0.46% | -0.4% | |
| QMOM | Buy | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETFetf | $627,786 | +114.3% | 13,668 | +105.9% | 0.43% | +89.4% |
| BAC | Buy | BANK AMERICA CORP COMstock | $613,159 | +20.9% | 18,513 | +10.4% | 0.42% | +7.1% |
| FRDM | Buy | FREEDOM 100 EMERGING MARKETS ETFetf | $576,097 | +148.3% | 20,892 | +124.6% | 0.40% | +120.7% |
| QVAL | Buy | ALPHA ARCHITECT US QUANTITATIVE VALUE ETFetf | $544,160 | +96.4% | 16,918 | +78.4% | 0.37% | +74.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $522,410 | -6.9% | 5,921 | +1.0% | 0.36% | -17.5% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $490,065 | -5.9% | 4,300 | -14.2% | 0.34% | -16.6% |
| AAPL | Buy | APPLE INC COMstock | $475,230 | +52.3% | 3,658 | +62.0% | 0.33% | +35.3% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $470,680 | +14.8% | 9,101 | +1.7% | 0.32% | +1.6% |
| IVAL | Buy | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf | $441,421 | +13.8% | 20,147 | +5.2% | 0.30% | +0.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $439,599 | -32.2% | 5,897 | -39.3% | 0.30% | -39.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $414,395 | +22.2% | 9,874 | +6.0% | 0.28% | +8.4% |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf | $374,496 | +9.2% | 4,345 | 0.0% | 0.26% | -3.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $349,981 | -17.5% | 8,890 | -27.9% | 0.24% | -26.8% |
| GILD | New | GILEAD SCIENCES INC COMstock | $342,347 | – | 3,988 | +100.0% | 0.24% | – |
| STBA | Buy | S & T BANCORP INC COMstock | $343,427 | +17.6% | 10,048 | +0.8% | 0.24% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $337,254 | +9.1% | 636 | +4.3% | 0.23% | -3.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $331,093 | -0.3% | 1,243 | +0.2% | 0.23% | -11.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $318,447 | +3.4% | 2,375 | -19.5% | 0.22% | -8.4% |
| SPDR GOLD MINISHARES TRUSTetf | $315,685 | +9.6% | 8,723 | 0.0% | 0.22% | -3.1% | ||
| IMTM | Buy | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $296,260 | +16.2% | 9,609 | +1.4% | 0.20% | +3.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $291,903 | -51.4% | 7,702 | -55.3% | 0.20% | -57.0% |
| MRK | Sell | MERCK & CO INC COMstock | $281,817 | -14.9% | 2,540 | -33.9% | 0.19% | -24.6% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $272,393 | -35.5% | 8,302 | -37.1% | 0.19% | -42.6% |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $269,660 | +13.3% | 5,482 | 0.0% | 0.18% | +0.5% | |
| IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $263,824 | +17.3% | 8,619 | +0.6% | 0.18% | +4.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $256,489 | +2.6% | 3,960 | +0.5% | 0.18% | -8.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $256,551 | +26.4% | 6,582 | +18.0% | 0.18% | +12.1% |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $246,085 | – | 1,757 | +100.0% | 0.17% | – |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $238,748 | -11.6% | 3,062 | -20.9% | 0.16% | -21.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $234,345 | +14.3% | 641 | +1.3% | 0.16% | +1.9% |
| HOLX | Buy | HOLOGIC INC COMstock | $235,577 | +435.4% | 3,149 | +363.1% | 0.16% | +373.5% |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $222,964 | – | 1,057 | +100.0% | 0.15% | – |
| VFVA | VANGUARD U.S. VALUE FACTOR ETFetf | $211,943 | +13.3% | 2,148 | 0.0% | 0.14% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $206,131 | +390.8% | 2,107 | +356.1% | 0.14% | +340.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $204,077 | -43.6% | 9,466 | -47.5% | 0.14% | -50.0% |
| VMW | New | VMWARE INC CL A COMstock | $203,782 | – | 1,660 | +100.0% | 0.14% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $195,230 | +9.1% | 6,298 | +0.6% | 0.13% | -2.9% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $194,231 | +593.7% | 953 | +543.9% | 0.13% | +504.5% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $188,895 | +70.2% | 1,792 | +65.2% | 0.13% | +50.0% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $180,059 | +11.1% | 4,093 | +0.7% | 0.12% | -1.6% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $172,130 | – | 8,672 | +123785.7% | 0.12% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $172,186 | +14.8% | 1,591 | +1.0% | 0.12% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $169,588 | +294.4% | 1,676 | +221.7% | 0.12% | +251.5% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $167,564 | +0.9% | 3,474 | +0.8% | 0.12% | -10.2% |
| AMP | New | AMERIPRISE FINL INC COMstock | $162,530 | – | 522 | +100.0% | 0.11% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $162,331 | +9.7% | 983 | +3.0% | 0.11% | -2.6% |
| WMT | Buy | WALMART INC COMstock | $159,025 | +10.4% | 1,122 | +1.3% | 0.11% | -1.8% |
| MERC | Buy | MERCER INTL INC COMstock | $157,813 | +364.2% | 13,558 | +387.3% | 0.11% | +315.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $156,382 | +212.8% | 321 | +150.8% | 0.11% | +174.4% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $152,549 | – | 4,055 | +100.0% | 0.10% | – |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $153,587 | +2.4% | 9,142 | +1.5% | 0.10% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $148,604 | +8.5% | 1,778 | +1.8% | 0.10% | -3.8% |
| NTAP | Buy | NETAPP INC COMstock | $146,249 | +2825.0% | 2,435 | +3235.6% | 0.10% | +2400.0% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $146,261 | – | 1,887 | +100.0% | 0.10% | – |
| TFC | Sell | TRUIST FINL CORP COMstock | $139,184 | -34.3% | 3,235 | -33.5% | 0.10% | -42.1% |
| RPAR | Buy | RPAR RISK PARITY ETFetf | $115,070 | +9.6% | 6,177 | +1.5% | 0.08% | -2.5% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $112,483 | +2.3% | 2,471 | +0.9% | 0.08% | -9.4% |
| V | Buy | VISA INC COM CL Astock | $110,977 | +19.3% | 534 | +1.5% | 0.08% | +5.6% |
| ABT | Buy | ABBOTT LABS COMstock | $110,062 | +13.5% | 1,002 | +0.2% | 0.08% | 0.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $105,263 | +0.3% | 1,792 | +0.7% | 0.07% | -11.1% |
| PKG | New | PACKAGING CORP AMER COMstock | $101,944 | – | 797 | +100.0% | 0.07% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $98,629 | +16.0% | 416 | +0.5% | 0.07% | +3.0% |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $95,902 | – | 4,624 | +100.0% | 0.07% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $96,076 | +14.4% | 2,203 | +5.5% | 0.07% | +1.5% |
| GPRK | New | GEOPARK LTD USD SHSstock | $93,689 | – | 6,064 | +100.0% | 0.06% | – |
| VTV | Sell | VANGUARD VALUE ETFetf | $91,455 | -16.1% | 652 | -26.2% | 0.06% | -25.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $91,194 | – | 872 | +100.0% | 0.06% | – |
| KR | New | KROGER CO COMstock | $89,512 | – | 2,008 | +100.0% | 0.06% | – |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $86,939 | +986.7% | 474 | +867.3% | 0.06% | +900.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $88,191 | +22.5% | 254 | +0.4% | 0.06% | +7.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $83,699 | -18.7% | 996 | +9.3% | 0.06% | -28.8% |
| PIE | Buy | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $81,313 | +12.9% | 4,571 | +3.4% | 0.06% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $81,103 | +8.1% | 514 | +2.0% | 0.06% | -3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $80,052 | +5.3% | 300 | +1.0% | 0.06% | -6.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $75,800 | +28.5% | 1,658 | +13.4% | 0.05% | +13.0% |
| TSLA | Buy | TESLA INC COMstock | $70,952 | -53.3% | 576 | +0.5% | 0.05% | -58.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $66,428 | +374.5% | 552 | +420.8% | 0.05% | +318.2% |
| VRTS | New | VIRTUS INVT PARTNERS INC COMstock | $66,621 | – | 348 | +100.0% | 0.05% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $66,929 | +45.5% | 312 | +43.1% | 0.05% | +27.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $65,257 | +23.1% | 647 | +0.8% | 0.04% | +9.8% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL Astock | $65,824 | -56.4% | 6,907 | -32.3% | 0.04% | -61.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $63,053 | -4.5% | 848 | -6.2% | 0.04% | -15.7% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $62,060 | -84.8% | 836 | -86.2% | 0.04% | -86.3% |
| AVGO | Buy | BROADCOM INC COMstock | $61,426 | +30.7% | 110 | +4.8% | 0.04% | +16.7% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $61,729 | – | 585 | +100.0% | 0.04% | – |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $61,327 | +3.9% | 192 | 0.0% | 0.04% | -8.7% | |
| EMGF | Buy | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETFetf | $62,020 | +10.8% | 1,511 | +3.0% | 0.04% | -2.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $61,466 | +75.6% | 405 | +55.8% | 0.04% | +55.6% |
| PEP | Buy | PEPSICO INC COMstock | $60,966 | +10.8% | 337 | +0.6% | 0.04% | -2.3% |
| EWJV | Sell | ISHARES MSCI JAPAN VALUE ETFetf | $59,266 | -63.2% | 2,425 | -67.4% | 0.04% | -66.9% |
| IQV | IQVIA HLDGS INC COMstock | $60,033 | +13.3% | 293 | 0.0% | 0.04% | 0.0% | |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $59,536 | – | 1,203 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $58,833 | – | 1,790 | +100.0% | 0.04% | – |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $58,766 | +36.7% | 701 | -0.1% | 0.04% | +21.2% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $58,506 | -2.5% | 373 | +0.5% | 0.04% | -13.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $56,288 | +14.9% | 549 | +0.5% | 0.04% | +2.6% |
| MEDP | MEDPACE HLDGS INC COMstock | $56,289 | +34.0% | 265 | 0.0% | 0.04% | +21.9% | |
| GHLD | New | GUILD HLDGS CO CL Astock | $57,432 | – | 5,692 | +100.0% | 0.04% | – |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $53,525 | +7.0% | 1,190 | +0.5% | 0.04% | -5.1% |
| PROSHARES BITCOIN STRATEGY ETFetf | $53,715 | -13.4% | 5,150 | 0.0% | 0.04% | -22.9% | ||
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $53,992 | -84.9% | 2,377 | -85.9% | 0.04% | -86.6% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $52,478 | +5.0% | 2,293 | +8.0% | 0.04% | -7.7% |
| CSCO | CISCO SYS INC COMstock | $52,880 | +20.2% | 1,110 | 0.0% | 0.04% | +5.9% | |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMstock | $51,173 | – | 323 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $50,041 | +100.2% | 287 | +86.4% | 0.03% | +78.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $49,416 | +7.4% | 284 | +1.1% | 0.03% | -5.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $48,637 | +5.7% | 661 | +2.0% | 0.03% | -8.3% |
| QABA | New | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $46,174 | – | 878 | +100.0% | 0.03% | – |
| New | HF SINCLAIR CORP COMstock | $46,338 | – | 893 | +100.0% | 0.03% | – | |
| DXC | New | DXC TECHNOLOGY CO COMstock | $46,508 | – | 1,755 | +100.0% | 0.03% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $45,987 | – | 761 | +100.0% | 0.03% | – |
| REGN | REGENERON PHARMACEUTICALS COMstock | $43,289 | +5.6% | 60 | 0.0% | 0.03% | -6.2% | |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $44,071 | +389.7% | 521 | +373.6% | 0.03% | +328.6% |
| PLAB | New | PHOTRONICS INC COMstock | $44,414 | – | 2,639 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC COMstock | $43,497 | +27.9% | 61 | +1.7% | 0.03% | +15.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $42,512 | +21.5% | 638 | +0.8% | 0.03% | +7.4% |
| AMR | New | ALPHA METALLURGICAL RESOUR INC COMstock | $42,892 | – | 293 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $41,658 | +1.6% | 536 | +4.5% | 0.03% | -9.4% |
| LC | New | LENDINGCLUB CORP COM NEWstock | $42,882 | – | 4,873 | +100.0% | 0.03% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $41,948 | – | 551 | +100.0% | 0.03% | – |
| SNPS | SYNOPSYS INC COMstock | $42,785 | +4.4% | 134 | 0.0% | 0.03% | -9.4% | |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $41,735 | – | 506 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $38,131 | +5.9% | 256 | +0.4% | 0.03% | -7.1% |
| LXU | New | LSB INDS INC COMstock | $38,171 | – | 2,870 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INC CL Bstock | $37,760 | -28.8% | 323 | -49.6% | 0.03% | -36.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $37,370 | +24.6% | 170 | +1.2% | 0.03% | +13.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $37,400 | -1.6% | 177 | +1.1% | 0.03% | -10.3% |
| PSL | Sell | INVESCO DWA CONSUMER STAPLES MOMENTUM ETFetf | $36,087 | -47.7% | 437 | -52.4% | 0.02% | -52.8% |
| MCK | MCKESSON CORP COMstock | $36,108 | +9.4% | 96 | 0.0% | 0.02% | -3.8% | |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $36,180 | – | 402 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC COMstock | $35,732 | – | 169 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $35,251 | +13.7% | 437 | +0.5% | 0.02% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $35,137 | +21.2% | 232 | +0.9% | 0.02% | +9.1% |
| UNP | Buy | UNION PAC CORP COMstock | $35,349 | +7.1% | 171 | +1.2% | 0.02% | -7.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $32,810 | +2.5% | 72 | +7.5% | 0.02% | -12.0% |
| VEEV | VEEVA SYS INC CL A COMstock | $32,276 | -2.2% | 200 | 0.0% | 0.02% | -15.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $31,493 | +8.6% | 57 | 0.0% | 0.02% | 0.0% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $32,799 | -79.8% | 692 | -79.6% | 0.02% | -82.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $32,326 | +29.3% | 820 | +24.4% | 0.02% | +15.8% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $32,053 | +23.3% | 473 | +0.2% | 0.02% | +10.0% |
| MPC | New | MARATHON PETE CORP COMstock | $31,519 | – | 271 | +100.0% | 0.02% | – |
| DTH | Buy | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $29,027 | +20.9% | 809 | +0.7% | 0.02% | +5.3% |
| DFJ | Sell | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $28,776 | -78.0% | 456 | -80.2% | 0.02% | -80.2% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $29,014 | +11.6% | 200 | 0.0% | 0.02% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP COMstock | $29,117 | +0.4% | 639 | +0.6% | 0.02% | -9.1% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $29,649 | +18.6% | 535 | +0.8% | 0.02% | +5.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $28,201 | +12.8% | 234 | +2.2% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $27,754 | +20.7% | 217 | +0.9% | 0.02% | +5.6% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $27,875 | – | 224 | +100.0% | 0.02% | – |
| SYNH | SYNEOS HEALTH INC CL Astock | $25,749 | -22.0% | 702 | 0.0% | 0.02% | -30.8% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $25,623 | +2.5% | 438 | 0.0% | 0.02% | -5.3% | |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $24,805 | – | 528 | +100.0% | 0.02% | – |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $22,583 | +2.6% | 1,100 | +2.0% | 0.02% | -11.8% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $21,574 | +7.9% | 262 | +0.4% | 0.02% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $21,314 | +18.4% | 62 | +1.6% | 0.02% | +7.1% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $22,068 | +16.1% | 40 | 0.0% | 0.02% | 0.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr | $19,825 | -0.9% | 2,500 | 0.0% | 0.01% | -6.7% | |
| HYD | New | VANECK HIGH YIELD MUNI ETFetf | $21,130 | – | 418 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $18,749 | – | 100 | +100.0% | 0.01% | – |
| ZTS | ZOETIS INC CL Astock | $19,052 | +0.3% | 130 | 0.0% | 0.01% | -13.3% | |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $17,532 | +9.6% | 825 | 0.0% | 0.01% | 0.0% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $14,995 | +15.3% | 169 | +20.7% | 0.01% | 0.0% |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $12,793 | -1.6% | 50 | 0.0% | 0.01% | -10.0% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $13,059 | -31.3% | 154 | -34.5% | 0.01% | -40.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $11,894 | -8.5% | 167 | +9.2% | 0.01% | -20.0% |
| F | Buy | FORD MTR CO DEL COMstock | $11,713 | – | 1,007 | +14285.7% | 0.01% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $11,184 | +11.8% | 472 | +2.4% | 0.01% | 0.0% |
| CVS | New | CVS HEALTH CORP COMstock | $10,158 | – | 109 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $10,564 | – | 278 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $10,208 | +13.4% | 145 | +0.7% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORP COMstock | $10,469 | +30.9% | 128 | +0.8% | 0.01% | +16.7% |
| DHI | Buy | D R HORTON INC COMstock | $10,219 | +27.7% | 115 | +0.9% | 0.01% | +16.7% |
| EBRB | CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD Badr | $10,816 | -1.7% | 1,319 | 0.0% | 0.01% | -22.2% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $9,061 | +13.3% | 147 | 0.0% | 0.01% | 0.0% | |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $8,667 | -3.7% | 251 | -5.6% | 0.01% | -14.3% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $8,531 | +21.9% | 36 | 0.0% | 0.01% | +20.0% | |
| NEM | Buy | NEWMONT CORP COMstock | $8,372 | +19.6% | 177 | +1.1% | 0.01% | +20.0% |
| NUE | NUCOR CORP COMstock | $8,894 | +27.1% | 67 | 0.0% | 0.01% | +20.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,633 | +7.9% | 98 | 0.0% | 0.01% | 0.0% | |
| DUTCH BROS INC CL Astock | $8,457 | -6.0% | 300 | 0.0% | 0.01% | -14.3% | ||
| PHM | Buy | PULTE GROUP INC COMstock | $8,637 | +23.4% | 190 | +0.5% | 0.01% | +20.0% |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $8,815 | – | 180 | +100.0% | 0.01% | – |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $8,088 | +15.5% | 259 | +2.0% | 0.01% | +20.0% |
| IMOM | Buy | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETFetf | $7,084 | +18.1% | 285 | +0.4% | 0.01% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,414 | +641.4% | 24 | +1100.0% | 0.01% | +400.0% |
| HWM | HOWMET AEROSPACE INC COMstock | $7,855 | +30.9% | 199 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION COMstock | $7,446 | +6.4% | 28 | 0.0% | 0.01% | 0.0% | |
| VALE | New | VALE S A SPONSORED ADSadr | $6,788 | – | 400 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $6,761 | +12.7% | 142 | +1.4% | 0.01% | 0.0% |
| WFC | New | WELLS FARGO CO NEW COMstock | $7,432 | – | 180 | +100.0% | 0.01% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $7,740 | +29.0% | 23 | 0.0% | 0.01% | 0.0% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $6,663 | -4.8% | 93 | +2.2% | 0.01% | 0.0% |
| NWS | Buy | NEWS CORP NEW CL Bstock | $5,642 | +12.8% | 306 | +0.7% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $5,924 | +18.5% | 97 | +2.1% | 0.00% | 0.0% |
| EA | ELECTRONIC ARTS INC COMstock | $5,393 | +7.9% | 44 | 0.0% | 0.00% | 0.0% | |
| KO | Buy | COCA COLA CO COMstock | $5,414 | +80.5% | 85 | +66.7% | 0.00% | +100.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $5,995 | -80.0% | 69 | -78.0% | 0.00% | -82.6% |
| CVX | New | CHEVRON CORP NEW COMstock | $5,923 | – | 33 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COMstock | $5,912 | +18.2% | 220 | +0.9% | 0.00% | 0.0% |
| AMAT | New | APPLIED MATLS INC COMstock | $5,551 | – | 57 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $6,071 | – | 47 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $5,299 | – | 57 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $5,600 | +40.0% | 190 | +1.1% | 0.00% | +33.3% |
| T | Buy | AT&T INC COMstock | $6,388 | – | 347 | +6840.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $5,253 | – | 156 | +7700.0% | 0.00% | – |
| SYK | STRYKER CORPORATION COMstock | $5,167 | +29.2% | 21 | 0.0% | 0.00% | +33.3% | |
| DY | DYCOM INDS INC COMstock | $4,680 | -6.4% | 50 | 0.0% | 0.00% | -25.0% | |
| PVH | PVH CORPORATION COMstock | $3,676 | +83.8% | 52 | 0.0% | 0.00% | +50.0% | |
| CI | Buy | CIGNA CORP NEW COMstock | $4,975 | +397.5% | 15 | +650.0% | 0.00% | +200.0% |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $4,524 | +50.8% | 32 | 0.0% | 0.00% | +50.0% | |
| NFLX | Buy | NETFLIX INC COMstock | $4,128 | +106.4% | 14 | +55.6% | 0.00% | +50.0% |
| FTI | TECHNIPFMC PLC COMstock | $4,352 | +45.1% | 357 | 0.0% | 0.00% | +50.0% | |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $3,736 | – | 112 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $4,403 | – | 98 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC COMstock | $4,264 | +42.1% | 106 | +1.0% | 0.00% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $4,934 | +393.4% | 108 | +369.6% | 0.00% | +200.0% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $4,198 | +5.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COMstock | $4,708 | -5.8% | 17 | 0.0% | 0.00% | -25.0% | |
| EQIX | EQUINIX INC COMreit | $4,629 | +15.7% | 7 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T-MOBILE US INC COMstock | $2,660 | – | 19 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $3,519 | -12.0% | 62 | +1.6% | 0.00% | -33.3% |
| MKL | New | MARKEL CORP COMstock | $2,635 | – | 2 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $2,629 | +31.4% | 80 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INC COMstock | $2,563 | -14.6% | 42 | +2.4% | 0.00% | 0.0% |
| CRM | SALESFORCE INC COMstock | $3,182 | +6.1% | 24 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $3,612 | +20.4% | 35 | 0.0% | 0.00% | 0.0% | |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $3,089 | -65.7% | 209 | -61.4% | 0.00% | -71.4% |
| TECK | New | TECK RESOURCES LTD CL Bstock | $2,874 | – | 76 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $3,553 | +18.4% | 103 | +2.0% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INC COMstock | $3,417 | – | 307 | +100.0% | 0.00% | – |
| FOX | FOX CORP CL B COMstock | $3,559 | -11.0% | 125 | 0.0% | 0.00% | -33.3% | |
| CB | New | CHUBB LIMITED COMstock | $2,647 | – | 12 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $1,721 | – | 11 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP COMstock | $1,903 | -87.3% | 72 | -87.9% | 0.00% | -91.7% |
| UAL | UNITED AIRLS HLDGS INC COMstock | $1,923 | -3.8% | 51 | 0.0% | 0.00% | -50.0% | |
| BTZ | New | BLACKROCK CR ALLOCATION INCOME COMcef | $2,020 | – | 200 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $1,111 | – | 35 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $994 | – | 124 | +100.0% | 0.00% | – |
| BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $769 | -23.1% | 63 | 0.0% | 0.00% | 0.0% | |
| ABB | New | ABB LTD SPONSORED ADRadr | $853 | – | 28 | +100.0% | 0.00% | – |
| BA | New | BOEING CO COMstock | $1,905 | – | 10 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $796 | – | 102 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRadr | $1,677 | – | 48 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $1,990 | – | 43 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $748 | – | 10 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $2,052 | – | 4 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $1,774 | – | 64 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $1,625 | – | 11 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $1,208 | – | 24 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC COMstock | $1,500 | – | 7 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $1,492 | +49.2% | 1,233 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC COMstock | $1,426 | +42.6% | 48 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC COMstock | $1,814 | -9.3% | 285 | +2.5% | 0.00% | -50.0% |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $828 | -17.2% | 129 | 0.0% | 0.00% | 0.0% | |
| OC | New | OWENS CORNING NEW COMstock | $1,791 | – | 21 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $877 | – | 6 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $986 | – | 4 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $748 | – | 24 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $960 | – | 4 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $1,155 | – | 4 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO COMstock | $1,715 | – | 4 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC COM NEWstock | $1,357 | – | 30 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $1,602 | – | 5 | +100.0% | 0.00% | – |
| WAB | WABTEC COMstock | $1,202 | +20.2% | 12 | 0.0% | 0.00% | 0.0% | |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $2,010 | +0.5% | 212 | +51.4% | 0.00% | -50.0% | |
| WU | Buy | WESTERN UN CO COMstock | $2,017 | +0.8% | 146 | +1.4% | 0.00% | -50.0% |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $940 | -53.0% | 1,404 | 0.0% | 0.00% | -50.0% | |
| LRCX | New | LAM RESEARCH CORP COMstock | $1,261 | – | 3 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $1,252 | – | 20 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS COMstock | $1,298 | – | 11 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP COM NEWstock | $1,838 | -8.1% | 126 | +2.4% | 0.00% | -50.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC COM CL Astock | $1,312 | -56.3% | 733 | -20.0% | 0.00% | -50.0% |
| AON | New | AON PLC SHS CL Astock | $1,501 | – | 5 | +100.0% | 0.00% | – |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $2,131 | -64.5% | 87 | -63.8% | 0.00% | -80.0% |
| ICLR | New | ICON PLC SHSstock | $971 | – | 5 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $960 | – | 15 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC COMreit | $1,356 | – | 10 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW COMstock | $1,928 | -3.6% | 52 | +2.0% | 0.00% | -50.0% |
| MU | New | MICRON TECHNOLOGY INC COMstock | $200 | – | 4 | +100.0% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PLUG | PLUG POWER INC COM NEWstock | $87 | – | 7 | 0.0% | 0.00% | – | |
| FERG | New | FERGUSON PLC NEW SHSstock | $635 | – | 5 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC SPONSORED ADRadr | $372 | – | 33 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC COM NEWstock | $108 | – | 7 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $343 | – | 46 | +100.0% | 0.00% | – |
| VRNS | VARONIS SYS INC COMstock | $359 | – | 15 | 0.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $698 | – | 5 | +100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DRAFTKINGS INC NEW COM CL Astock | $34 | – | 3 | 0.0% | 0.00% | – | ||
| TLRY | TILRAY BRANDS INC COM CL 2stock | $8 | – | 3 | 0.0% | 0.00% | – | |
| ALL | New | ALLSTATE CORP COMstock | $678 | – | 5 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC SHSstock | $652 | – | 2 | +100.0% | 0.00% | – |
| CRSR | CORSAIR GAMING INC COMstock | $14 | – | 1 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC COMstock | $13 | – | 5 | 0.0% | 0.00% | – | |
| IAC | New | IAC INC COM NEWstock | $488 | – | 11 | +100.0% | 0.00% | – |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $18 | – | 5 | 0.0% | 0.00% | – | |
| L | New | LOEWS CORP COMstock | $408 | – | 7 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTetf | $66 | – | 3 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $440 | – | 9 | 0.0% | 0.00% | – | ||
| WYY | WIDEPOINT CORP COMMONstock | $15 | – | 8 | 0.0% | 0.00% | – | |
| BJK | VANECK GAMING ETFetf | $155 | – | 4 | 0.0% | 0.00% | – | |
| SI | SILVERGATE CAP CORP CL Astock | $435 | -78.2% | 25 | 0.0% | 0.00% | -100.0% | |
| DOW | Exit | DOW INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $42 | – | 13 | 0.0% | 0.00% | – | |
| ARKF | ARK FINTECH INNOVATION ETFetf | $29 | – | 2 | 0.0% | 0.00% | – | |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $102 | -89.8% | 6 | -90.8% | 0.00% | -100.0% |
| EOG | New | EOG RES INC COMstock | $648 | – | 5 | +100.0% | 0.00% | – |
| ARKK | ARK INNOVATION ETFetf | $469 | -53.1% | 15 | 0.0% | 0.00% | -100.0% | |
| JBLU | New | JETBLUE AWYS CORP COMstock | $596 | – | 92 | +100.0% | 0.00% | – |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $73 | – | 1 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC CL Astock | $325 | – | 4 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC COMstock | $653 | – | 100 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC COMstock | $61 | – | 3 | 0.0% | 0.00% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $570 | – | 6 | +100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $507 | -49.3% | 20 | 0.0% | 0.00% | -100.0% | |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -501 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X URANIUM ETFetf | $0 | – | -881 | -100.0% | -0.01% | – |
| PUI | Exit | INVESCO DWA UTILITIES MOMENTUM ETFetf | $0 | – | -758 | -100.0% | -0.02% | – |
| PFI | Exit | INVESCO DWA FINANCIAL MOMENTUM ETFetf | $0 | – | -720 | -100.0% | -0.02% | – |
| PXI | Exit | INVESCO DWA ENERGY MOMENTUM ETFetf | $0 | – | -1,028 | -100.0% | -0.03% | – |
| PSCE | Exit | INVESCO S&P SMALLCAP ENERGY ETFetf | $0 | – | -5,056 | -100.0% | -0.03% | – |
| Exit | AMALGAMATED FINANCIAL CORP COMstock | $0 | – | -2,083 | -100.0% | -0.04% | – | |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -486 | -100.0% | -0.04% | – |
| MGC | Exit | VANGUARD MEGA CAP ETFetf | $0 | – | -544 | -100.0% | -0.05% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | -1,954 | -100.0% | -0.06% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -1,776 | -100.0% | -0.06% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -1,169 | -100.0% | -0.07% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFetf | $0 | – | -3,976 | -100.0% | -0.21% | – |
| VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -6,629 | -100.0% | -0.52% | – |
| DWAS | Exit | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $0 | – | -9,965 | -100.0% | -0.53% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -21,820 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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 | 2024-04-30 |
| 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.