$135 Million is the total value of Range Financial Group LLC's 167 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $3,293,000 | +11.4% | 29,239 | +7.1% | 2.43% | -9.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,871,000 | +7.5% | 57,046 | -0.4% | 2.12% | -12.7% |
| TSLA | Buy | TESLA INC | $2,768,000 | +5.5% | 4,072 | +3.7% | 2.04% | -14.3% |
| AVGO | Buy | BROADCOM INC | $2,718,000 | +17.9% | 5,700 | +14.6% | 2.01% | -4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,620,000 | +17.1% | 6,093 | +8.4% | 1.94% | -4.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,508,000 | +10.2% | 21,749 | +8.8% | 1.85% | -10.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,307,000 | +43.2% | 27,542 | +15.3% | 1.70% | +16.2% |
| HRB | Buy | BLOCK H & R INC | $2,246,000 | +12.3% | 95,663 | +4.3% | 1.66% | -8.8% |
| MBB | Buy | ISHARES TRmbs etf | $2,134,000 | +15.9% | 19,719 | +16.1% | 1.58% | -5.9% |
| MED | Buy | MEDIFAST INC | $2,112,000 | +43.1% | 7,462 | +7.1% | 1.56% | +16.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,037,000 | +3.1% | 10,591 | +1.3% | 1.50% | -16.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,963,000 | +24.5% | 9,438 | +1.7% | 1.45% | +1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,890,000 | +10.5% | 25,242 | +6.3% | 1.40% | -10.3% |
| AMGN | Buy | AMGEN INC | $1,745,000 | +11.6% | 7,157 | +13.9% | 1.29% | -9.4% |
| HD | Buy | HOME DEPOT INC | $1,731,000 | +15.8% | 5,427 | +10.8% | 1.28% | -6.0% |
| OMF | New | ONEMAIN HLDGS INC | $1,658,000 | – | 27,670 | +100.0% | 1.22% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,616,000 | +2.9% | 34,232 | -0.3% | 1.19% | -16.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,572,000 | +5.0% | 42,741 | +0.9% | 1.16% | -14.8% |
| ALL | Buy | ALLSTATE CORP | $1,555,000 | +26.6% | 11,921 | +11.6% | 1.15% | +2.9% |
| QCOM | Buy | QUALCOMM INC | $1,543,000 | +11.1% | 10,793 | +3.1% | 1.14% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,530,000 | +2.5% | 27,307 | +6.4% | 1.13% | -16.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,492,000 | +18.8% | 20,487 | +13.2% | 1.10% | -3.6% |
| NKE | Buy | NIKE INCcl b | $1,442,000 | +18.2% | 9,333 | +1.7% | 1.06% | -4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,433,000 | +10.7% | 5,332 | +7.3% | 1.06% | -10.1% |
| PINC | Buy | PREMIER INCcl a | $1,417,000 | +16.4% | 40,732 | +13.3% | 1.05% | -5.4% |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,413,000 | +10.2% | 33,003 | +10.9% | 1.04% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $1,399,000 | +24.4% | 5,164 | +8.3% | 1.03% | +0.9% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,397,000 | +7.8% | 37,029 | +13.4% | 1.03% | -12.5% |
| DOX | Buy | AMDOCS LTD | $1,397,000 | +28.6% | 18,054 | +16.6% | 1.03% | +4.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,347,000 | +25.3% | 50,645 | +23.4% | 1.00% | +1.7% |
| LANC | Buy | LANCASTER COLONY CORP | $1,345,000 | +27.2% | 6,950 | +15.3% | 0.99% | +3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,337,000 | +16.2% | 13,489 | +4.0% | 0.99% | -5.6% |
| PFE | Buy | PFIZER INC | $1,321,000 | +19.7% | 33,730 | +10.7% | 0.98% | -2.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,317,000 | +3.4% | 47,667 | +16.1% | 0.97% | -16.0% |
| FTNT | Sell | FORTINET INC | $1,287,000 | +15.5% | 5,403 | -10.6% | 0.95% | -6.2% |
| MRK | Buy | MERCK & CO INC | $1,252,000 | +9.2% | 16,105 | +8.3% | 0.92% | -11.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,248,000 | +19.3% | 26,145 | +19.4% | 0.92% | -3.2% |
| MO | Buy | ALTRIA GROUP INC | $1,248,000 | -4.1% | 26,175 | +2.8% | 0.92% | -22.2% |
| STRA | New | STRATEGIC ED INC | $1,208,000 | – | 15,882 | +100.0% | 0.89% | – |
| RCII | Buy | RENT A CTR INC NEW | $1,177,000 | +8.2% | 22,169 | +17.5% | 0.87% | -12.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,155,000 | +16.3% | 31,128 | +3.2% | 0.85% | -5.5% |
| LRCX | New | LAM RESEARCH CORP | $1,148,000 | – | 1,765 | +100.0% | 0.85% | – |
| LLY | Buy | LILLY ELI & CO | $1,142,000 | +45.8% | 4,974 | +18.7% | 0.84% | +18.5% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $1,127,000 | +86.9% | 22,015 | +86.2% | 0.83% | +51.5% |
| OGS | Buy | ONE GAS INC | $1,125,000 | +14.1% | 15,182 | +18.5% | 0.83% | -7.4% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,120,000 | +15.6% | 33,748 | +11.5% | 0.83% | -6.2% |
| FMC | Buy | FMC CORP | $1,118,000 | +16.5% | 10,330 | +19.0% | 0.83% | -5.4% |
| NUE | New | NUCOR CORP | $1,112,000 | – | 11,596 | +100.0% | 0.82% | – |
| T | Buy | AT&T INC | $1,080,000 | +17.6% | 37,543 | +23.9% | 0.80% | -4.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,055,000 | – | 12,001 | +100.0% | 0.78% | – |
| AAPL | Buy | APPLE INC | $1,050,000 | +20.3% | 7,668 | +7.2% | 0.78% | -2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,010,000 | +52.8% | 14,665 | +43.4% | 0.75% | +24.1% |
| LOW | Buy | LOWES COS INC | $1,004,000 | +6.5% | 5,177 | +4.5% | 0.74% | -13.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $994,000 | -2.4% | 9,761 | -11.9% | 0.73% | -20.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $990,000 | +22.2% | 3,360 | +14.6% | 0.73% | -0.8% |
| TPR | Sell | TAPESTRY INC | $984,000 | -6.5% | 22,637 | -11.3% | 0.73% | -24.0% |
| IT | New | GARTNER INC | $974,000 | – | 4,021 | +100.0% | 0.72% | – |
| DFS | New | DISCOVER FINL SVCS | $966,000 | – | 8,168 | +100.0% | 0.71% | – |
| MCD | Buy | MCDONALDS CORP | $942,000 | +21.2% | 4,078 | +17.7% | 0.70% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $889,000 | +30.2% | 6,063 | +18.2% | 0.66% | +5.8% |
| HPQ | Sell | HP INC | $866,000 | -5.9% | 28,697 | -1.0% | 0.64% | -23.5% |
| CSCO | Sell | CISCO SYS INC | $839,000 | +2.4% | 15,821 | -0.1% | 0.62% | -16.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $822,000 | +15.1% | 7,309 | +11.4% | 0.61% | -6.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $821,000 | +3.7% | 18,688 | -0.3% | 0.61% | -16.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $812,000 | +28.3% | 12,156 | +21.2% | 0.60% | +4.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $801,000 | +5.1% | 13,726 | -5.6% | 0.59% | -14.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $790,000 | +13.7% | 37,275 | +0.5% | 0.58% | -7.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $779,000 | +12.4% | 6,894 | +7.9% | 0.58% | -8.9% |
| MCO | Buy | MOODYS CORP | $778,000 | +43.8% | 2,148 | +18.5% | 0.58% | +16.9% |
| PAYX | Buy | PAYCHEX INC | $779,000 | +9.4% | 7,264 | +0.1% | 0.58% | -11.3% |
| USHY | Buy | ISHARES TRbroad usd high | $744,000 | +16.2% | 17,843 | +14.9% | 0.55% | -5.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $739,000 | -0.9% | 7,181 | +0.2% | 0.55% | -19.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $726,000 | +69.6% | 24,217 | +65.3% | 0.54% | +37.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $723,000 | +7.9% | 8,893 | +4.7% | 0.53% | -12.5% |
| EXPD | New | EXPEDITORS INTL WASH INC | $712,000 | – | 5,621 | +100.0% | 0.53% | – |
| MMM | Buy | 3M CO | $692,000 | +3.9% | 3,483 | +0.8% | 0.51% | -15.7% |
| LPX | Buy | LOUISIANA PAC CORP | $690,000 | +64.3% | 11,444 | +51.2% | 0.51% | +33.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $665,000 | +53.2% | 14,359 | +6.0% | 0.49% | +24.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $665,000 | +1.4% | 4,968 | +5.2% | 0.49% | -17.8% |
| EMR | Buy | EMERSON ELEC CO | $650,000 | +8.3% | 6,749 | +1.4% | 0.48% | -12.1% |
| INTC | Buy | INTEL CORP | $628,000 | -11.9% | 11,181 | +0.4% | 0.46% | -28.5% |
| LQDT | Buy | LIQUIDITY SVCS INC | $615,000 | +42.7% | 24,151 | +4.2% | 0.45% | +15.8% |
| LPI | New | LAREDO PETROLEUM INC | $602,000 | – | 6,489 | +100.0% | 0.44% | – |
| CLX | Buy | CLOROX CO DEL | $600,000 | +5.1% | 3,335 | +12.7% | 0.44% | -14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $581,000 | +1.6% | 3,530 | +1.3% | 0.43% | -17.5% |
| UL | Buy | UNILEVER PLCspon adr new | $570,000 | +8.0% | 9,736 | +3.0% | 0.42% | -12.3% |
| ABT | Buy | ABBOTT LABS | $563,000 | +2.7% | 6,049 | +1.4% | 0.42% | -16.6% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $555,000 | +29.1% | 14,222 | +5.2% | 0.41% | +4.9% |
| IUSB | New | ISHARES TRcore total usd | $526,000 | – | 9,829 | +100.0% | 0.39% | – |
| AMZN | Buy | AMAZON COM INC | $516,000 | +11.9% | 150 | +0.7% | 0.38% | -9.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $484,000 | +31.9% | 26,561 | +9.6% | 0.36% | +6.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $474,000 | +10.7% | 7,077 | +6.5% | 0.35% | -10.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $472,000 | – | 9,617 | +100.0% | 0.35% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $453,000 | +15.9% | 11,374 | +3.7% | 0.34% | -5.9% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $454,000 | – | 27,498 | +100.0% | 0.34% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $451,000 | +13.9% | 7,922 | +13.0% | 0.33% | -7.5% |
| IMKTA | Buy | INGLES MKTS INCcl a | $449,000 | +2.0% | 7,699 | +7.8% | 0.33% | -17.0% |
| GIS | Buy | GENERAL MLS INC | $447,000 | +0.9% | 7,329 | +1.5% | 0.33% | -18.1% |
| WFC | New | WELLS FARGO CO NEW | $444,000 | – | 9,807 | +100.0% | 0.33% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $430,000 | – | 11,832 | +100.0% | 0.32% | – |
| MAT | Buy | MATTEL INC | $430,000 | +10.0% | 21,370 | +8.8% | 0.32% | -10.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $430,000 | +1.4% | 2,783 | +3.6% | 0.32% | -17.6% |
| TRGP | New | TARGA RES CORP | $429,000 | – | 9,660 | +100.0% | 0.32% | – |
| TBI | New | TRUEBLUE INC | $428,000 | – | 15,219 | +100.0% | 0.32% | – |
| K | Buy | KELLOGG CO | $427,000 | +3.9% | 6,637 | +2.2% | 0.32% | -15.8% |
| MHO | Buy | M/I HOMES INC | $424,000 | +5.7% | 7,224 | +6.4% | 0.31% | -14.2% |
| VRTV | New | VERITIV CORP | $423,000 | – | 6,894 | +100.0% | 0.31% | – |
| TSE | Buy | TRINSEO S A | $419,000 | +0.2% | 6,995 | +6.6% | 0.31% | -18.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $408,000 | +51.7% | 1,078 | +48.3% | 0.30% | +22.9% |
| FBC | Buy | FLAGSTAR BANCORP INC | $402,000 | +2.6% | 9,512 | +9.5% | 0.30% | -16.8% |
| CAT | Buy | CATERPILLAR INC | $392,000 | +37.1% | 1,799 | +45.7% | 0.29% | +11.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $388,000 | +52.8% | 1,062 | +48.7% | 0.29% | +24.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $384,000 | +5.2% | 8,447 | +1.4% | 0.28% | -14.5% |
| SWBI | New | SMITH & WESSON BRANDS INC | $371,000 | – | 10,690 | +100.0% | 0.27% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $369,000 | +20.2% | 3,740 | +11.6% | 0.27% | -2.2% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $354,000 | – | 13,771 | +100.0% | 0.26% | – |
| MRNA | New | MODERNA INC | $341,000 | – | 1,450 | +100.0% | 0.25% | – |
| AMAT | Sell | APPLIED MATLS INC | $339,000 | -67.1% | 2,384 | -69.0% | 0.25% | -73.3% |
| MDP | New | MEREDITH CORP | $329,000 | – | 7,580 | +100.0% | 0.24% | – |
| DIS | Buy | DISNEY WALT CO | $323,000 | -4.2% | 1,838 | +0.5% | 0.24% | -22.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $318,000 | – | 795 | +100.0% | 0.24% | – |
| MUB | ISHARES TRnational mun etf | $317,000 | +1.0% | 2,707 | 0.0% | 0.23% | -18.2% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $311,000 | +41.4% | 10,615 | +53.3% | 0.23% | +15.0% |
| BCC | New | BOISE CASCADE CO DEL | $308,000 | – | 5,271 | +100.0% | 0.23% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $306,000 | +8.9% | 1,100 | 0.0% | 0.23% | -11.7% | |
| ORCL | New | ORACLE CORP | $303,000 | – | 3,896 | +100.0% | 0.22% | – |
| NAVI | Buy | NAVIENT CORPORATION | $298,000 | +106.9% | 15,426 | +53.3% | 0.22% | +67.9% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $294,000 | +131.5% | 14,138 | +34.5% | 0.22% | +87.1% |
| NVDA | New | NVIDIA CORPORATION | $292,000 | – | 365 | +100.0% | 0.22% | – |
| CPE | Sell | CALLON PETE CO DEL | $289,000 | +41.7% | 5,018 | -5.0% | 0.21% | +14.5% |
| THC | New | TENET HEALTHCARE CORP | $279,000 | – | 4,163 | +100.0% | 0.21% | – |
| AMCX | New | AMC NETWORKS INCcl a | $264,000 | – | 3,954 | +100.0% | 0.20% | – |
| FRO | Buy | FRONTLINE LTD | $258,000 | +132.4% | 28,708 | +85.5% | 0.19% | +89.1% |
| QRTEA | Buy | QURATE RETAIL INC | $255,000 | +96.2% | 19,486 | +76.3% | 0.19% | +59.3% |
| ENVA | New | ENOVA INTL INC | $253,000 | – | 7,391 | +100.0% | 0.19% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $250,000 | – | 3,666 | +100.0% | 0.18% | – |
| CASH | New | META FINL GROUP INC | $246,000 | – | 4,859 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $247,000 | – | 4,327 | +100.0% | 0.18% | – |
| BAC | New | BK OF AMERICA CORP | $244,000 | – | 5,909 | +100.0% | 0.18% | – |
| FDX | New | FEDEX CORP | $238,000 | – | 799 | +100.0% | 0.18% | – |
| BA | Sell | BOEING CO | $238,000 | -7.8% | 994 | -1.9% | 0.18% | -25.1% |
| IWB | ISHARES TRrus 1000 etf | $236,000 | +8.3% | 974 | 0.0% | 0.17% | -12.1% | |
| ODP | New | THE ODP CORP | $235,000 | – | 4,901 | +100.0% | 0.17% | – |
| EBAY | New | EBAY INC. | $234,000 | – | 3,327 | +100.0% | 0.17% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $232,000 | – | 6,989 | +100.0% | 0.17% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $230,000 | – | 412 | +100.0% | 0.17% | – |
| OMI | New | OWENS & MINOR INC NEW | $230,000 | – | 5,430 | +100.0% | 0.17% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $228,000 | +94.9% | 58,483 | +100.2% | 0.17% | +58.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $222,000 | – | 2,328 | +100.0% | 0.16% | – |
| URI | New | UNITED RENTALS INC | $222,000 | – | 696 | +100.0% | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $219,000 | – | 533 | +100.0% | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $220,000 | – | 809 | +100.0% | 0.16% | – |
| OLN | New | OLIN CORP | $218,000 | – | 4,719 | +100.0% | 0.16% | – |
| NFLX | New | NETFLIX INC | $218,000 | – | 413 | +100.0% | 0.16% | – |
| MCK | New | MCKESSON CORP | $218,000 | – | 1,138 | +100.0% | 0.16% | – |
| KLAC | New | KLA CORP | $218,000 | – | 672 | +100.0% | 0.16% | – |
| ENDP | Buy | ENDO INTL PLC | $218,000 | +69.0% | 46,516 | +167.7% | 0.16% | +37.6% |
| DE | New | DEERE & CO | $216,000 | – | 611 | +100.0% | 0.16% | – |
| NTES | New | NETEASE INCsponsored ads | $216,000 | – | 1,875 | +100.0% | 0.16% | – |
| GM | New | GENERAL MTRS CO | $213,000 | – | 3,608 | +100.0% | 0.16% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $213,000 | – | 669 | +100.0% | 0.16% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $209,000 | -11.4% | 3,991 | -2.7% | 0.15% | -28.4% |
| GLD | New | SPDR GOLD TR | $206,000 | – | 1,245 | +100.0% | 0.15% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $204,000 | -12.4% | 4,715 | -2.5% | 0.15% | -28.8% |
| F | Buy | FORD MTR CO DEL | $185,000 | +21.7% | 12,470 | +0.8% | 0.14% | -0.7% |
| LCI | Buy | LANNET INC | $168,000 | +140.0% | 36,014 | +170.4% | 0.12% | +93.8% |
| THTX | THERATECHNOLOGIES INC | $55,000 | 0.0% | 14,200 | 0.0% | 0.04% | -18.0% | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,216 | -100.0% | -0.20% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,447 | -100.0% | -0.23% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -4,483 | -100.0% | -0.27% | – |
| COHU | Exit | COHU INC | $0 | – | -7,882 | -100.0% | -0.30% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,294 | -100.0% | -0.31% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,360 | -100.0% | -0.34% | – |
| SLM | Exit | SLM CORP | $0 | – | -24,070 | -100.0% | -0.39% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -32,179 | -100.0% | -0.40% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -6,348 | -100.0% | -0.40% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -55,119 | -100.0% | -0.48% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,969 | -100.0% | -0.59% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -12,683 | -100.0% | -0.59% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,659 | -100.0% | -0.67% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,494 | -100.0% | -0.75% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11,616 | -100.0% | -0.79% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -11,707 | -100.0% | -0.82% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -18,255 | -100.0% | -1.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -39,606 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 11 | Q3 2023 | 3.2% |
| BROADCOM INC | 11 | Q3 2023 | 3.6% |
| SPDR SER TR | 11 | Q3 2023 | 3.5% |
| ISHARES TR | 11 | Q3 2023 | 2.2% |
| ISHARES TR | 11 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 11 | Q3 2023 | 1.5% |
| TESLA INC | 11 | Q3 2023 | 2.4% |
| AMGEN INC | 11 | Q3 2023 | 1.4% |
| TEXAS INSTRS INC | 11 | Q3 2023 | 1.8% |
| ISHARES TR | 11 | Q3 2023 | 1.6% |
View Range Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-07-11 |
View Range Financial Group 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.