$138 Million is the total value of Range Financial Group LLC's 150 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $4,437,000 | -8.3% | 28,972 | -3.0% | 3.22% | +4.2% |
| HRB | Sell | BLOCK H & R INC | $3,270,000 | +28.7% | 92,587 | -5.1% | 2.38% | +46.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,634,000 | -14.6% | 6,947 | +2.1% | 1.91% | -2.9% |
| AVGO | Sell | BROADCOM INC | $2,564,000 | -25.8% | 5,278 | -3.8% | 1.86% | -15.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,523,000 | -16.7% | 56,910 | -0.2% | 1.83% | -5.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,491,000 | – | 25,130 | +100.0% | 1.81% | – |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,270,000 | +144.3% | 75,585 | +165.1% | 1.65% | +177.6% |
| AMGN | Buy | AMGEN INC | $1,951,000 | +1.8% | 8,020 | +1.2% | 1.42% | +15.8% |
| PFE | Sell | PFIZER INC | $1,844,000 | -21.3% | 35,164 | -22.3% | 1.34% | -10.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,813,000 | -13.3% | 30,800 | +2.4% | 1.32% | -1.4% |
| MRK | Sell | MERCK & CO INC | $1,791,000 | +9.4% | 19,649 | -1.5% | 1.30% | +24.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,746,000 | -15.4% | 11,367 | +1.0% | 1.27% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,711,000 | +4.6% | 33,724 | +5.1% | 1.24% | +18.9% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,691,000 | +485.1% | 62,617 | +542.0% | 1.23% | +564.3% |
| QCOM | Buy | QUALCOMM INC | $1,678,000 | -10.4% | 13,139 | +7.2% | 1.22% | +1.8% |
| HD | Buy | HOME DEPOT INC | $1,576,000 | -6.3% | 5,747 | +2.3% | 1.14% | +6.5% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,561,000 | +134.0% | 55,531 | +150.4% | 1.13% | +166.2% |
| FTNT | Buy | FORTINET INC | $1,559,000 | -15.9% | 27,553 | +408.0% | 1.13% | -4.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,543,000 | +74.9% | 26,202 | +68.6% | 1.12% | +98.8% |
| EOG | Sell | EOG RES INC | $1,513,000 | -12.4% | 13,697 | -5.5% | 1.10% | -0.5% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,491,000 | +264.5% | 55,254 | +296.2% | 1.08% | +314.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,491,000 | -10.5% | 27,052 | -4.0% | 1.08% | +1.7% |
| NUE | Sell | NUCOR CORP | $1,480,000 | -31.8% | 14,173 | -3.0% | 1.08% | -22.5% |
| ALL | Sell | ALLSTATE CORP | $1,423,000 | -15.2% | 11,226 | -7.4% | 1.03% | -3.5% |
| DOX | Sell | AMDOCS LTD | $1,415,000 | -6.7% | 16,989 | -8.0% | 1.03% | +6.1% |
| MED | Sell | MEDIFAST INC | $1,396,000 | +1.5% | 7,733 | -4.0% | 1.01% | +15.4% |
| NKE | Buy | NIKE INCcl b | $1,387,000 | +5.8% | 13,571 | +39.2% | 1.01% | +20.3% |
| PINC | Sell | PREMIER INCcl a | $1,373,000 | -7.4% | 38,481 | -7.6% | 1.00% | +5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,372,000 | +5.6% | 13,895 | +0.5% | 1.00% | +20.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,371,000 | -15.8% | 34,532 | +0.0% | 1.00% | -4.2% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $1,366,000 | +56.8% | 46,917 | +66.8% | 0.99% | +78.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,348,000 | -12.9% | 35,213 | -8.3% | 0.98% | -0.9% |
| EIG | Sell | EMPLOYERS HLDGS INC | $1,344,000 | -2.2% | 32,085 | -4.2% | 0.98% | +11.3% |
| NRG | Sell | NRG ENERGY INC | $1,315,000 | -6.9% | 34,447 | -6.5% | 0.96% | +5.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,302,000 | -19.8% | 5,754 | -4.9% | 0.95% | -8.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,294,000 | -7.1% | 54,156 | -3.2% | 0.94% | +5.6% |
| MBB | Sell | ISHARES TRmbs etf | $1,265,000 | -44.8% | 12,971 | -42.4% | 0.92% | -37.3% |
| HRL | Sell | HORMEL FOODS CORP | $1,259,000 | -14.8% | 26,583 | -7.2% | 0.92% | -3.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,255,000 | -15.5% | 43,499 | +0.4% | 0.91% | -4.0% |
| LLY | Sell | LILLY ELI & CO | $1,250,000 | -6.3% | 3,855 | -17.3% | 0.91% | +6.6% |
| TSLA | Sell | TESLA INC | $1,198,000 | -41.4% | 1,779 | -6.2% | 0.87% | -33.3% |
| FMC | Sell | FMC CORP | $1,193,000 | -22.1% | 11,147 | -4.2% | 0.87% | -11.3% |
| OGS | Sell | ONE GAS INC | $1,184,000 | -12.6% | 14,583 | -5.0% | 0.86% | -0.7% |
| CF | Buy | CF INDS HLDGS INC | $1,181,000 | +157.9% | 13,770 | +209.9% | 0.86% | +192.8% |
| LOW | Buy | LOWES COS INC | $1,164,000 | -11.8% | 6,664 | +2.2% | 0.85% | +0.4% |
| MO | Buy | ALTRIA GROUP INC | $1,151,000 | -18.9% | 27,548 | +1.4% | 0.84% | -7.8% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,149,000 | -40.3% | 49,064 | -5.1% | 0.84% | -32.1% |
| MCD | Sell | MCDONALDS CORP | $1,128,000 | -1.5% | 4,568 | -1.3% | 0.82% | +12.0% |
| INTC | Buy | INTEL CORP | $1,116,000 | +0.7% | 29,840 | +33.5% | 0.81% | +14.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,094,000 | -23.8% | 29,267 | -3.3% | 0.80% | -13.3% |
| MDC | New | M D C HLDGS INC | $1,085,000 | – | 33,579 | +100.0% | 0.79% | – |
| IT | Buy | GARTNER INC | $1,072,000 | -14.6% | 4,432 | +5.0% | 0.78% | -3.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,057,000 | -19.9% | 142,853 | -1.0% | 0.77% | -8.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,002,000 | -19.3% | 7,370 | +4.3% | 0.73% | -8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $994,000 | -1.1% | 12,913 | -6.2% | 0.72% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $992,000 | -20.5% | 3,862 | -4.6% | 0.72% | -9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $991,000 | +2.6% | 16,027 | -1.4% | 0.72% | +16.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $959,000 | -14.8% | 10,524 | +1.3% | 0.70% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $950,000 | +15.6% | 6,725 | +6.4% | 0.69% | +31.4% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $945,000 | -44.3% | 103,670 | -5.6% | 0.69% | -36.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $936,000 | -12.8% | 5,130 | +2.5% | 0.68% | -0.9% |
| ULTA | Buy | ULTA BEAUTY INC | $926,000 | -2.6% | 2,403 | +0.6% | 0.67% | +10.7% |
| HPQ | Sell | HP INC | $905,000 | -10.3% | 27,599 | -0.7% | 0.66% | +2.0% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $878,000 | +270.5% | 30,144 | +359.0% | 0.64% | +322.5% |
| AAPL | Buy | APPLE INC | $863,000 | -21.0% | 6,314 | +0.9% | 0.63% | -10.2% |
| NTAP | Buy | NETAPP INC | $862,000 | -19.2% | 13,209 | +2.7% | 0.63% | -8.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $861,000 | +11.5% | 10,739 | +5.5% | 0.63% | +27.0% |
| RCII | New | RENT A CTR INC NEW | $861,000 | – | 44,279 | +100.0% | 0.63% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $845,000 | – | 28,057 | +100.0% | 0.61% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $800,000 | -31.3% | 11,203 | -13.5% | 0.58% | -21.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $794,000 | -4.8% | 7,130 | -5.0% | 0.58% | +8.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $785,000 | -78.2% | 7,719 | -77.0% | 0.57% | -75.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $759,000 | -21.3% | 2,735 | -4.4% | 0.55% | -10.4% |
| CSCO | Buy | CISCO SYS INC | $756,000 | -18.8% | 17,739 | +6.3% | 0.55% | -7.7% |
| PAYX | Sell | PAYCHEX INC | $754,000 | -18.8% | 6,620 | -2.6% | 0.55% | -7.6% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $735,000 | +1.8% | 29,540 | +21.1% | 0.53% | +15.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $726,000 | -17.8% | 13,597 | -0.4% | 0.53% | -6.4% |
| VRTV | Sell | VERITIV CORP | $725,000 | -24.0% | 6,676 | -6.5% | 0.53% | -13.6% |
| R | New | RYDER SYS INC | $722,000 | – | 10,156 | +100.0% | 0.52% | – |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $715,000 | -13.6% | 15,064 | -11.6% | 0.52% | -1.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $707,000 | -3.4% | 4,165 | -4.5% | 0.51% | +9.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $700,000 | -15.8% | 7,999 | -1.0% | 0.51% | -4.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $698,000 | -19.6% | 7,549 | -6.2% | 0.51% | -8.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $687,000 | -16.2% | 27,904 | -5.6% | 0.50% | -4.8% |
| APA | Sell | APA CORPORATION | $686,000 | -21.2% | 19,657 | -6.7% | 0.50% | -10.6% |
| ABT | Sell | ABBOTT LABS | $683,000 | -9.2% | 6,286 | -1.1% | 0.50% | +3.1% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $680,000 | +34.4% | 32,667 | +39.9% | 0.49% | +52.9% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp esg | $680,000 | -18.1% | 29,058 | -14.6% | 0.49% | -6.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $678,000 | -14.4% | 18,844 | +0.1% | 0.49% | -2.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $666,000 | +68.2% | 11,928 | +83.1% | 0.48% | +91.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $659,000 | +15.4% | 4,879 | +5.3% | 0.48% | +31.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $643,000 | -1.2% | 3,622 | -1.3% | 0.47% | +12.3% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $642,000 | – | 22,067 | +100.0% | 0.47% | – |
| LPX | Sell | LOUISIANA PAC CORP | $630,000 | -18.2% | 12,022 | -3.1% | 0.46% | -6.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $609,000 | -25.6% | 32,880 | -0.0% | 0.44% | -15.3% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $601,000 | – | 21,999 | +100.0% | 0.44% | – |
| STLD | Buy | STEEL DYNAMICS INC | $583,000 | -19.5% | 8,810 | +1.5% | 0.42% | -8.4% |
| GIS | Sell | GENERAL MLS INC | $577,000 | +9.7% | 7,645 | -1.5% | 0.42% | +24.7% |
| IUSB | Buy | ISHARES TRcore total usd | $564,000 | -5.7% | 12,050 | +0.1% | 0.41% | +7.3% |
| PPC | New | PILGRIMS PRIDE CORP | $556,000 | – | 17,817 | +100.0% | 0.40% | – |
| UL | Buy | UNILEVER PLCspon adr new | $555,000 | +7.1% | 12,111 | +6.6% | 0.40% | +21.8% |
| LNTH | New | LANTHEUS HLDGS INC | $553,000 | – | 8,379 | +100.0% | 0.40% | – |
| MRO | Buy | MARATHON OIL CORP | $551,000 | -6.3% | 24,491 | +4.6% | 0.40% | +6.4% |
| K | Buy | KELLOGG CO | $535,000 | +12.4% | 7,504 | +1.6% | 0.39% | +28.0% |
| MPC | New | MARATHON PETE CORP | $531,000 | – | 6,457 | +100.0% | 0.39% | – |
| MMM | Buy | 3M CO | $530,000 | -9.2% | 4,096 | +4.4% | 0.38% | +3.2% |
| EMR | Buy | EMERSON ELEC CO | $529,000 | -18.2% | 6,651 | +0.8% | 0.38% | -7.0% |
| TWI | New | TITAN INTL INC ILL | $522,000 | – | 34,549 | +100.0% | 0.38% | – |
| NVDA | Sell | NVIDIA CORPORATION | $506,000 | -62.6% | 3,338 | -32.6% | 0.37% | -57.4% |
| GSK | Sell | GSK PLCsponsored adr | $503,000 | -2.3% | 11,554 | -2.2% | 0.37% | +11.2% |
| X | Sell | UNITED STATES STL CORP NEW | $495,000 | -53.3% | 27,653 | -1.6% | 0.36% | -46.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $494,000 | -11.9% | 1,149 | -9.7% | 0.36% | +0.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $492,000 | -16.3% | 21,648 | -1.1% | 0.36% | -4.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $478,000 | -6.3% | 9,736 | +6.0% | 0.35% | +6.4% |
| MATX | Buy | MATSON INC | $475,000 | -37.9% | 6,520 | +2.9% | 0.34% | -29.4% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $466,000 | +13.1% | 15,803 | +23.7% | 0.34% | +28.9% |
| SMCI | New | SUPER MICRO COMPUTER INC | $444,000 | – | 10,996 | +100.0% | 0.32% | – |
| CHS | New | CHICOS FAS INC | $438,000 | – | 88,136 | +100.0% | 0.32% | – |
| BKE | Buy | BUCKLE INC | $418,000 | -14.2% | 15,102 | +2.4% | 0.30% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $417,000 | +0.5% | 2,900 | +6.9% | 0.30% | +14.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $417,000 | +10.9% | 8,702 | +16.9% | 0.30% | +26.2% |
| MCO | Sell | MOODYS CORP | $414,000 | -41.6% | 1,521 | -27.6% | 0.30% | -33.6% |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl esg | $400,000 | – | 13,293 | +100.0% | 0.29% | – |
| BZH | Buy | BEAZER HOMES USA INC | $369,000 | -16.1% | 30,597 | +5.9% | 0.27% | -4.6% |
| MUB | ISHARES TRnational mun etf | $364,000 | -3.2% | 3,425 | 0.0% | 0.26% | +10.0% | |
| MHO | Buy | M/I HOMES INC | $356,000 | -1.9% | 8,981 | +9.8% | 0.26% | +11.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $355,000 | -17.6% | 1,126 | -6.7% | 0.26% | -6.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $337,000 | -12.9% | 4,022 | +5.0% | 0.24% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $327,000 | -19.5% | 636 | -20.2% | 0.24% | -8.1% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $320,000 | -21.6% | 12,683 | -12.4% | 0.23% | -10.7% |
| CAT | Sell | CATERPILLAR INC | $317,000 | -29.7% | 1,771 | -12.5% | 0.23% | -20.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $307,000 | -9.4% | 8,831 | +0.6% | 0.22% | +2.8% |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $276,000 | -13.2% | 7,822 | 0.0% | 0.20% | -1.0% | |
| XOM | Buy | EXXON MOBIL CORP | $274,000 | +7.9% | 3,196 | +4.0% | 0.20% | +22.8% |
| GLD | Buy | SPDR GOLD TR | $270,000 | -5.3% | 1,600 | +1.4% | 0.20% | +7.7% |
| PEP | Buy | PEPSICO INC | $268,000 | +8.5% | 1,610 | +9.2% | 0.20% | +23.4% |
| COP | Sell | CONOCOPHILLIPS | $245,000 | -28.2% | 2,728 | -19.9% | 0.18% | -18.3% |
| GM | Sell | GENERAL MTRS CO | $243,000 | -36.6% | 7,640 | -12.8% | 0.18% | -27.8% |
| LPI | Sell | LAREDO PETROLEUM INC | $237,000 | -27.3% | 3,438 | -16.4% | 0.17% | -17.3% |
| ORCL | Sell | ORACLE CORP | $223,000 | -28.3% | 3,190 | -15.2% | 0.16% | -18.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $209,000 | -74.8% | 3,508 | -70.6% | 0.15% | -71.3% |
| MCK | Sell | MCKESSON CORP | $208,000 | -37.3% | 639 | -41.0% | 0.15% | -28.8% |
| IWB | ISHARES TRrus 1000 etf | $202,000 | -17.2% | 974 | 0.0% | 0.15% | -5.8% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $186,000 | -8.8% | 17,137 | -0.5% | 0.14% | +3.8% |
| NAVI | Sell | NAVIENT CORPORATION | $171,000 | -28.5% | 12,214 | -12.9% | 0.12% | -19.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $100,000 | -59.3% | 12,013 | +11.5% | 0.07% | -53.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $73,000 | -57.3% | 19,546 | +35.9% | 0.05% | -51.4% |
| QRTEA | Sell | QURATE RETAIL INC | $48,000 | -51.5% | 16,711 | -19.6% | 0.04% | -44.4% |
| ENDP | Buy | ENDO INTL PLC | $34,000 | -76.2% | 72,670 | +17.3% | 0.02% | -72.5% |
| THTX | THERATECHNOLOGIES INC | $32,000 | -8.6% | 14,200 | 0.0% | 0.02% | +4.5% | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,145 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -845 | -100.0% | -0.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,294 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,592 | -100.0% | -0.13% | – |
| KLAC | Exit | KLA CORP | $0 | – | -571 | -100.0% | -0.13% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,002 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -810 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,700 | -100.0% | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,747 | -100.0% | -0.15% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,833 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -593 | -100.0% | -0.16% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -4,472 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,794 | -100.0% | -0.16% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,865 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -719 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -79 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -369 | -100.0% | -0.16% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -6,950 | -100.0% | -0.17% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -3,601 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,275 | -100.0% | -0.20% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -5,463 | -100.0% | -0.21% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,839 | -100.0% | -0.21% | – |
| TEN | Exit | TENNECO INC | $0 | – | -20,067 | -100.0% | -0.24% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -8,051 | -100.0% | -0.27% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,124 | -100.0% | -0.29% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -29,437 | -100.0% | -0.32% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -13,698 | -100.0% | -0.34% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -51,700 | -100.0% | -0.39% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,703 | -100.0% | -0.42% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -30,859 | -100.0% | -0.48% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -8,562 | -100.0% | -0.54% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -7,077 | -100.0% | -0.68% | – |
| T | Exit | AT&T INC | $0 | – | -44,932 | -100.0% | -0.68% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,297 | -100.0% | -0.69% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -40,058 | -100.0% | -0.76% | – |
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.