$147 Million is the total value of Range Financial Group LLC's 165 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $4,236,041 | +23.2% | 26,212 | +2.4% | 2.89% | +8.7% |
| AVGO | Buy | BROADCOM INC | $3,140,074 | +33.8% | 5,616 | +6.2% | 2.14% | +18.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,886,639 | +12.0% | 7,513 | +4.6% | 1.97% | -1.3% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $2,624,991 | – | 87,296 | +100.0% | 1.79% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,573,187 | +3.6% | 26,084 | +3.8% | 1.75% | -8.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,526,617 | +7.2% | 56,172 | +0.1% | 1.72% | -5.5% |
| MRK | Buy | MERCK & CO INC | $2,233,202 | +30.1% | 20,128 | +1.0% | 1.52% | +14.7% |
| HD | Buy | HOME DEPOT INC | $2,064,777 | +17.3% | 6,537 | +2.5% | 1.41% | +3.5% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,041,949 | +24.1% | 69,804 | +18.0% | 1.39% | +9.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,041,659 | +21.7% | 33,122 | +4.0% | 1.39% | +7.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,942,078 | +9.9% | 11,755 | +3.0% | 1.32% | -3.1% |
| AMGN | Buy | AMGEN INC | $1,881,553 | +19.6% | 7,164 | +2.7% | 1.28% | +5.4% |
| PFE | Buy | PFIZER INC | $1,843,897 | +19.3% | 35,986 | +1.9% | 1.26% | +5.2% |
| EOG | Buy | EOG RES INC | $1,697,230 | +19.4% | 13,104 | +3.0% | 1.16% | +5.4% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,661,887 | -1.7% | 59,203 | -7.0% | 1.13% | -13.3% |
| LOW | Buy | LOWES COS INC | $1,657,876 | +8.2% | 8,321 | +2.0% | 1.13% | -4.6% |
| DOX | Buy | AMDOCS LTD | $1,643,472 | +21.8% | 18,080 | +6.4% | 1.12% | +7.4% |
| NKE | NIKE INCcl b | $1,587,943 | +40.8% | 13,571 | 0.0% | 1.08% | +24.1% | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,563,405 | +19.2% | 37,162 | +4.8% | 1.06% | +5.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,557,161 | +14.6% | 28,598 | +16.9% | 1.06% | +1.0% |
| VTRS | Buy | VIATRIS INC | $1,525,333 | +38.8% | 137,047 | +6.2% | 1.04% | +22.4% |
| QCOM | Buy | QUALCOMM INC | $1,525,088 | -2.5% | 13,872 | +0.2% | 1.04% | -14.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,513,556 | +20.3% | 6,257 | +9.1% | 1.03% | +6.1% |
| IT | Sell | GARTNER INC | $1,483,722 | +21.2% | 4,414 | -0.2% | 1.01% | +6.9% |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,478,841 | +33.8% | 34,288 | +7.1% | 1.01% | +18.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,478,071 | +25.6% | 14,604 | +3.0% | 1.01% | +10.7% |
| FMC | Buy | FMC CORP | $1,475,011 | +24.0% | 11,819 | +5.0% | 1.00% | +9.2% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,460,555 | -1.3% | 51,428 | -7.6% | 1.00% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,448,718 | +9.1% | 36,770 | +5.1% | 0.99% | -3.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,443,215 | +10.0% | 33,958 | -0.2% | 0.98% | -3.1% |
| BG | New | BUNGE LIMITED | $1,364,455 | – | 13,676 | +100.0% | 0.93% | – |
| FTNT | Buy | FORTINET INC | $1,358,409 | +1.4% | 27,785 | +1.8% | 0.93% | -10.6% |
| OFG | Buy | OFG BANCORP | $1,321,612 | +18.0% | 47,954 | +7.6% | 0.90% | +4.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,315,940 | +7.1% | 28,890 | +6.8% | 0.90% | -5.6% |
| LW | New | LAMB WESTON HLDGS INC | $1,312,430 | – | 14,687 | +100.0% | 0.89% | – |
| MO | Sell | ALTRIA GROUP INC | $1,287,148 | +12.3% | 28,159 | -0.8% | 0.88% | -1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,255,213 | +26.9% | 14,621 | -8.8% | 0.86% | +11.9% |
| MCD | Buy | MCDONALDS CORP | $1,219,353 | +16.4% | 4,627 | +1.9% | 0.83% | +2.6% |
| OGS | Buy | ONE GAS INC | $1,212,277 | +16.7% | 16,010 | +8.5% | 0.83% | +2.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,209,277 | +33.9% | 4,564 | +40.2% | 0.82% | +18.1% |
| PINC | Sell | PREMIER INCcl a | $1,206,215 | -8.6% | 34,483 | -11.4% | 0.82% | -19.4% |
| CF | Sell | CF INDS HLDGS INC | $1,175,675 | -16.6% | 13,799 | -5.7% | 0.80% | -26.4% |
| ANET | New | ARISTA NETWORKS INC | $1,175,882 | – | 9,690 | +100.0% | 0.80% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,169,786 | +5.4% | 39,400 | -8.4% | 0.80% | -7.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,166,108 | +18.6% | 2,486 | +1.5% | 0.80% | +4.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,134,095 | +9.6% | 7,617 | +3.1% | 0.77% | -3.4% |
| COG | Sell | COTERRA ENERGY INC | $1,113,144 | -19.3% | 45,305 | -14.2% | 0.76% | -28.8% |
| NRG | Sell | NRG ENERGY INC | $1,085,412 | -22.4% | 34,111 | -6.6% | 0.74% | -31.5% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,081,682 | -20.5% | 36,408 | -21.9% | 0.74% | -29.9% |
| LLY | Buy | LILLY ELI & CO | $1,059,656 | +13.8% | 2,897 | +0.6% | 0.72% | +0.3% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $1,013,738 | +15.7% | 33,859 | +7.2% | 0.69% | +2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $993,415 | +23.4% | 7,051 | +4.0% | 0.68% | +8.8% |
| PXD | New | PIONEER NAT RES CO | $992,583 | – | 4,346 | +100.0% | 0.68% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $970,658 | +39.1% | 7,172 | +2.4% | 0.66% | +22.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $951,948 | +13.9% | 5,476 | +5.8% | 0.65% | +0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $949,636 | +8.8% | 11,514 | +5.7% | 0.65% | -4.1% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $941,530 | – | 35,637 | +100.0% | 0.64% | – |
| ALB | New | ALBEMARLE CORP | $942,257 | – | 4,345 | +100.0% | 0.64% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $940,422 | +1.8% | 13,071 | +0.5% | 0.64% | -10.2% |
| MBB | Sell | ISHARES TRmbs etf | $930,097 | -11.0% | 10,028 | -12.1% | 0.63% | -21.5% |
| MSFT | Sell | MICROSOFT CORP | $922,947 | +1.6% | 3,849 | -1.2% | 0.63% | -10.4% |
| FBP | Sell | FIRST BANCORP P R | $920,025 | -17.9% | 72,329 | -11.7% | 0.63% | -27.6% |
| CSCO | Buy | CISCO SYS INC | $920,500 | +27.0% | 19,322 | +6.6% | 0.63% | +12.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $911,994 | +0.4% | 27,379 | -11.0% | 0.62% | -11.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $890,248 | +16.4% | 11,299 | +3.8% | 0.61% | +2.7% |
| APA | Sell | APA CORPORATION | $846,262 | +26.5% | 18,129 | -7.3% | 0.58% | +11.6% |
| PBF | Sell | PBF ENERGY INCcl a | $824,001 | -15.1% | 20,206 | -26.9% | 0.56% | -25.1% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $799,880 | +18.5% | 30,682 | +0.6% | 0.54% | +4.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $791,526 | +37.4% | 9,641 | -7.9% | 0.54% | +21.1% |
| HPQ | Buy | HP INC | $786,969 | +12.1% | 29,288 | +4.0% | 0.54% | -1.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $787,283 | -7.5% | 25,906 | -7.7% | 0.54% | -18.5% |
| BP | Buy | BP PLCsponsored adr | $777,472 | +24.4% | 22,258 | +1.7% | 0.53% | +9.7% |
| HRB | Buy | BLOCK H & R INC | $777,773 | -12.5% | 21,303 | +1.9% | 0.53% | -22.9% |
| R | Sell | RYDER SYS INC | $774,360 | +5.4% | 9,266 | -4.8% | 0.53% | -7.0% |
| PAYX | Buy | PAYCHEX INC | $773,732 | +5.4% | 6,696 | +2.4% | 0.53% | -7.1% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $770,298 | – | 25,515 | +100.0% | 0.52% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $769,222 | +16.0% | 8,128 | +6.8% | 0.52% | +2.3% |
| INTC | Sell | INTEL CORP | $764,313 | -5.6% | 28,918 | -8.0% | 0.52% | -16.8% |
| SBUX | Buy | STARBUCKS CORP | $748,762 | +260.0% | 7,548 | +205.1% | 0.51% | +216.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $738,579 | +0.1% | 7,615 | -0.6% | 0.50% | -11.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $735,945 | +3.2% | 2,758 | -0.5% | 0.50% | -8.9% |
| ABT | Buy | ABBOTT LABS | $710,726 | +15.8% | 6,474 | +2.0% | 0.48% | +1.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $702,434 | -25.7% | 30,917 | -25.6% | 0.48% | -34.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $683,811 | – | 3,104 | +100.0% | 0.47% | – |
| PDD | New | PINDUODUO INCsponsored ads | $680,372 | – | 8,343 | +100.0% | 0.46% | – |
| AAPL | Sell | APPLE INC | $680,703 | -18.2% | 5,239 | -13.0% | 0.46% | -27.8% |
| BKE | Sell | BUCKLE INC | $680,431 | +42.1% | 15,004 | -0.9% | 0.46% | +25.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $674,610 | +22.0% | 4,970 | +1.1% | 0.46% | +7.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $669,714 | +20.2% | 3,713 | -4.8% | 0.46% | +5.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $669,405 | +5.1% | 13,537 | +1.0% | 0.46% | -7.3% |
| PARR | New | PAR PAC HOLDINGS INC | $667,624 | – | 28,715 | +100.0% | 0.46% | – |
| TSLA | Sell | TESLA INC | $657,412 | -56.0% | 5,337 | -5.3% | 0.45% | -61.2% |
| LXU | New | LSB INDS INC | $657,446 | – | 49,432 | +100.0% | 0.45% | – |
| UL | Buy | UNILEVER PLCspon adr new | $657,470 | +16.6% | 13,058 | +1.5% | 0.45% | +2.8% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $649,221 | +3.4% | 28,178 | +1.6% | 0.44% | -8.9% |
| MED | New | MEDIFAST INC | $646,537 | – | 5,605 | +100.0% | 0.44% | – |
| GIS | Buy | GENERAL MLS INC | $642,333 | +10.2% | 7,661 | +0.7% | 0.44% | -2.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $631,386 | +10.6% | 35,058 | +4.3% | 0.43% | -2.5% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $628,767 | +33.5% | 20,827 | +26.5% | 0.43% | +17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $624,403 | +11.5% | 3,535 | +3.0% | 0.43% | -1.6% |
| CAT | Buy | CATERPILLAR INC | $622,856 | +113.3% | 2,600 | +46.0% | 0.42% | +87.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $614,035 | -3.1% | 16,609 | -10.8% | 0.42% | -14.7% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $598,153 | +30.0% | 19,471 | +23.2% | 0.41% | +14.6% |
| CAR | New | AVIS BUDGET GROUP | $594,410 | – | 3,626 | +100.0% | 0.40% | – |
| VRTV | New | VERITIV CORP | $579,461 | – | 4,761 | +100.0% | 0.40% | – |
| OII | New | OCEANEERING INTL INC | $571,171 | – | 32,657 | +100.0% | 0.39% | – |
| K | Buy | KELLOGG CO | $562,084 | +6.7% | 7,890 | +4.3% | 0.38% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $560,436 | +26.8% | 1,152 | +0.7% | 0.38% | +11.7% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $540,492 | -15.2% | 18,181 | -19.0% | 0.37% | -25.2% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $519,541 | -15.9% | 11,080 | -17.0% | 0.35% | -25.9% |
| PDFS | New | PDF SOLUTIONS INC | $518,494 | – | 18,180 | +100.0% | 0.35% | – |
| MEDP | New | MEDPACE HLDGS INC | $507,235 | – | 2,388 | +100.0% | 0.35% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $505,888 | – | 16,925 | +100.0% | 0.34% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $498,616 | – | 19,592 | +100.0% | 0.34% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $491,627 | +13.8% | 10,527 | +4.7% | 0.34% | +0.3% |
| MPC | Sell | MARATHON PETE CORP | $490,700 | -46.4% | 4,216 | -54.3% | 0.33% | -52.8% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $485,704 | -17.1% | 17,291 | -20.9% | 0.33% | -26.9% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $482,236 | – | 7,912 | +100.0% | 0.33% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $479,423 | – | 5,481 | +100.0% | 0.33% | – |
| KALU | New | KAISER ALUMINUM CORP | $469,889 | – | 6,186 | +100.0% | 0.32% | – |
| MMM | Sell | 3M CO | $463,071 | -7.0% | 3,862 | -14.4% | 0.32% | -17.9% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $448,704 | – | 13,120 | +100.0% | 0.31% | – |
| NUE | Sell | NUCOR CORP | $446,968 | +11.7% | 3,391 | -9.2% | 0.30% | -1.3% |
| URI | Buy | UNITED RENTALS INC | $432,191 | +78.6% | 1,216 | +35.7% | 0.30% | +57.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $429,080 | -22.0% | 8,285 | -22.0% | 0.29% | -31.3% |
| LNG | Sell | CHENIERE ENERGY INC | $423,187 | -12.6% | 2,822 | -3.3% | 0.29% | -23.0% |
| DE | New | DEERE & CO | $416,755 | – | 972 | +100.0% | 0.28% | – |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $403,250 | +6.1% | 12,904 | -5.9% | 0.28% | -6.5% |
| CHS | Sell | CHICOS FAS INC | $399,484 | -2.6% | 81,196 | -4.1% | 0.27% | -14.2% |
| MHO | Sell | M/I HOMES INC | $399,365 | +24.4% | 8,648 | -2.3% | 0.27% | +9.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $399,273 | -24.5% | 16,224 | -26.7% | 0.27% | -33.5% |
| KLAC | New | KLA CORP | $396,259 | – | 1,051 | +100.0% | 0.27% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $393,421 | – | 3,046 | +100.0% | 0.27% | – |
| VOO | New | VANGUARD INDEX FDS | $393,593 | – | 1,120 | +100.0% | 0.27% | – |
| VLO | Buy | VALERO ENERGY CORP | $390,602 | +30.6% | 3,079 | +10.2% | 0.27% | +15.2% |
| PEP | Buy | PEPSICO INC | $386,432 | +47.5% | 2,139 | +33.4% | 0.26% | +30.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $382,155 | +20.9% | 1,099 | -1.2% | 0.26% | +6.6% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $378,246 | +32.3% | 13,342 | +25.6% | 0.26% | +16.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $363,937 | +14.8% | 4,292 | +7.8% | 0.25% | +1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $338,022 | +10.8% | 2,313 | -8.0% | 0.23% | -2.5% |
| Sell | GSK PLCsponsored adr | $334,498 | +6.2% | 9,519 | -11.2% | 0.23% | -6.2% | |
| XOM | Sell | EXXON MOBIL CORP | $335,202 | -5.6% | 3,039 | -25.2% | 0.23% | -16.8% |
| IUSB | Sell | ISHARES TRcore total usd | $324,664 | -21.6% | 7,226 | -22.4% | 0.22% | -30.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $324,470 | +2.0% | 612 | -2.9% | 0.22% | -10.2% |
| COP | Buy | CONOCOPHILLIPS | $323,674 | +16.4% | 2,743 | +1.0% | 0.22% | +2.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $313,542 | – | 2,308 | +100.0% | 0.21% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $300,139 | -18.4% | 1,980 | -32.0% | 0.20% | -27.8% |
| ORCL | Buy | ORACLE CORP | $295,408 | +34.3% | 3,614 | +0.5% | 0.20% | +18.2% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $291,919 | – | 6,955 | +100.0% | 0.20% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $291,212 | – | 1,130 | +100.0% | 0.20% | – |
| New | DUTCH BROS INCcl a | $289,427 | – | 10,267 | +100.0% | 0.20% | – | |
| GLD | Sell | SPDR GOLD TR | $281,263 | +5.7% | 1,658 | -3.6% | 0.19% | -6.8% |
| MCK | Buy | MCKESSON CORP | $272,712 | +12.7% | 727 | +2.0% | 0.19% | -0.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $267,668 | -1.2% | 8,121 | -7.0% | 0.18% | -12.9% |
| HAL | New | HALLIBURTON CO | $266,321 | – | 6,768 | +100.0% | 0.18% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $233,959 | +11.9% | 3,407 | -3.1% | 0.16% | -1.9% |
| ENVA | New | ENOVA INTL INC | $227,150 | – | 5,920 | +100.0% | 0.16% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $225,785 | -14.5% | 4,946 | -15.2% | 0.15% | -24.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $207,068 | – | 287 | +100.0% | 0.14% | – |
| IWB | New | ISHARES TRrus 1000 etf | $205,046 | – | 974 | +100.0% | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $200,502 | – | 2,844 | +100.0% | 0.14% | – |
| QTJL | New | INNOVATOR ETFS TRgrwt aclrtd plus | $199,553 | – | 10,190 | +100.0% | 0.14% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $150,806 | -13.8% | 13,405 | -20.8% | 0.10% | -23.7% |
| QRTEA | Sell | QURATE RETAIL INC | $58,711 | -46.1% | 36,019 | -33.6% | 0.04% | -52.4% |
| THTX | THERATECHNOLOGIES INC | $12,536 | -63.1% | 14,200 | 0.0% | 0.01% | -65.4% | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -20,517 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,616 | -100.0% | -0.17% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -32,760 | -100.0% | -0.18% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -7,152 | -100.0% | -0.19% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,700 | -100.0% | -0.19% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -29,811 | -100.0% | -0.22% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,815 | -100.0% | -0.22% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,885 | -100.0% | -0.23% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -17,027 | -100.0% | -0.30% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,725 | -100.0% | -0.38% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,841 | -100.0% | -0.40% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,779 | -100.0% | -0.41% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,202 | -100.0% | -0.42% | – |
| ATI | Exit | ATI INC | $0 | – | -20,528 | -100.0% | -0.42% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -7,947 | -100.0% | -0.43% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -8,721 | -100.0% | -0.43% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,159 | -100.0% | -0.45% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -11,978 | -100.0% | -0.49% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -45,687 | -100.0% | -0.62% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -30,593 | -100.0% | -0.67% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -111,577 | -100.0% | -0.70% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -16,227 | -100.0% | -0.78% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -17,063 | -100.0% | -0.81% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -13,010 | -100.0% | -0.84% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -26,515 | -100.0% | -1.23% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -74,707 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.