$153 Million is the total value of Range Financial Group LLC's 155 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $7,676,085 | +425.6% | 262,610 | +410.6% | 5.02% | +404.8% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,237,821 | +935.4% | 166,544 | +884.0% | 3.43% | +893.6% |
| AVGO | Buy | BROADCOM INC | $4,489,497 | +43.0% | 6,998 | +24.6% | 2.94% | +37.3% |
| ABBV | Sell | ABBVIE INC | $4,098,120 | -3.3% | 25,715 | -1.9% | 2.68% | -7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,007,135 | +4.2% | 7,315 | -2.6% | 1.97% | +0.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,653,258 | +5.0% | 55,104 | -1.9% | 1.74% | +0.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,513,903 | -2.3% | 25,329 | -2.9% | 1.64% | -6.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,216,588 | +14.1% | 11,917 | +1.4% | 1.45% | +9.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,115,155 | +3.6% | 31,640 | -4.5% | 1.38% | -0.5% |
| MRK | Sell | MERCK & CO INC | $2,091,840 | -6.3% | 19,662 | -2.3% | 1.37% | -10.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,043,261 | +55.7% | 19,549 | +33.1% | 1.34% | +49.6% |
| HD | Buy | HOME DEPOT INC | $1,964,909 | -4.8% | 6,658 | +1.9% | 1.29% | -8.6% |
| FTNT | Buy | FORTINET INC | $1,886,733 | +38.9% | 28,389 | +2.2% | 1.24% | +33.4% |
| AMGN | Buy | AMGEN INC | $1,769,610 | -5.9% | 7,320 | +2.2% | 1.16% | -9.7% |
| LOW | Buy | LOWES COS INC | $1,753,737 | +5.8% | 8,770 | +5.4% | 1.15% | +1.6% |
| ANET | Buy | ARISTA NETWORKS INC | $1,694,715 | +44.1% | 10,096 | +4.2% | 1.11% | +38.5% |
| GOLD | New | BARRICK GOLD CORP | $1,670,631 | – | 89,964 | +100.0% | 1.09% | – |
| DOX | Sell | AMDOCS LTD | $1,664,968 | +1.3% | 17,338 | -4.1% | 1.09% | -2.7% |
| NKE | NIKE INCcl b | $1,664,347 | +4.8% | 13,571 | 0.0% | 1.09% | +0.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,605,792 | +8.6% | 16,512 | +13.1% | 1.05% | +4.4% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,604,327 | – | 120,445 | +100.0% | 1.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,593,887 | +10.0% | 40,985 | +11.5% | 1.04% | +5.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,545,322 | +2.1% | 6,177 | -1.3% | 1.01% | -1.9% |
| PFE | Buy | PFIZER INC | $1,509,988 | -18.1% | 37,010 | +2.8% | 0.99% | -21.4% |
| IT | Buy | GARTNER INC | $1,504,406 | +1.4% | 4,618 | +4.6% | 0.98% | -2.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,463,554 | +1.4% | 33,308 | -1.9% | 0.96% | -2.5% |
| MO | Buy | ALTRIA GROUP INC | $1,452,203 | +12.8% | 32,546 | +15.6% | 0.95% | +8.3% |
| WU | New | WESTERN UN CO | $1,415,515 | – | 126,952 | +100.0% | 0.93% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,400,850 | +19.8% | 43,613 | +10.7% | 0.92% | +15.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,388,184 | +19.0% | 2,544 | +2.3% | 0.91% | +14.2% |
| BKNG | New | BOOKING HOLDINGS INC | $1,379,253 | – | 520 | +100.0% | 0.90% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,376,191 | – | 9,699 | +100.0% | 0.90% | – |
| NRG | Buy | NRG ENERGY INC | $1,338,853 | +23.3% | 39,045 | +14.5% | 0.88% | +18.4% |
| BG | Buy | BUNGE LIMITED | $1,331,644 | -2.4% | 13,941 | +1.9% | 0.87% | -6.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,314,705 | +15.9% | 7,918 | +4.0% | 0.86% | +11.3% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,309,898 | +119.0% | 40,718 | +109.1% | 0.86% | +110.0% |
| OGS | Buy | ONE GAS INC | $1,292,558 | +6.6% | 16,314 | +1.9% | 0.85% | +2.4% |
| VTRS | Sell | VIATRIS INC | $1,291,600 | -15.3% | 134,262 | -2.0% | 0.84% | -18.7% |
| OFG | Buy | OFG BANCORP | $1,290,221 | -2.4% | 51,733 | +7.9% | 0.84% | -6.3% |
| PINC | Buy | PREMIER INCcl a | $1,277,741 | +5.9% | 39,473 | +14.5% | 0.84% | +1.7% |
| MCD | Sell | MCDONALDS CORP | $1,256,288 | +3.0% | 4,493 | -2.9% | 0.82% | -1.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,240,511 | +36.0% | 33,455 | +22.2% | 0.81% | +30.8% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,240,193 | – | 35,313 | +100.0% | 0.81% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,239,737 | +31.7% | 45,147 | +26.7% | 0.81% | +26.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,232,633 | -21.2% | 36,839 | -0.9% | 0.81% | -24.2% |
| HRL | Buy | HORMEL FOODS CORP | $1,187,028 | -9.8% | 29,765 | +3.0% | 0.78% | -13.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,182,136 | +27.1% | 12,479 | +24.4% | 0.77% | +22.1% |
| ALB | Buy | ALBEMARLE CORP | $1,149,629 | +22.0% | 5,201 | +19.7% | 0.75% | +17.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,136,523 | -9.5% | 13,698 | -6.3% | 0.74% | -13.0% |
| EGBN | New | EAGLE BANCORP INC MD | $1,128,575 | – | 33,719 | +100.0% | 0.74% | – |
| TSLA | Sell | TESLA INC | $1,103,480 | +67.9% | 5,319 | -0.3% | 0.72% | +61.2% |
| MSFT | Sell | MICROSOFT CORP | $1,093,666 | +18.5% | 3,794 | -1.4% | 0.72% | +13.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,067,802 | -11.7% | 5,078 | +11.3% | 0.70% | -15.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,032,067 | +357.1% | 22,001 | +344.8% | 0.68% | +338.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,031,251 | +8.3% | 5,316 | -2.9% | 0.68% | +4.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,029,699 | +30.1% | 9,664 | +0.2% | 0.67% | +25.0% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $1,004,804 | +54.8% | 42,922 | +52.3% | 0.66% | +48.9% |
| FBP | Buy | FIRST BANCORP P R | $1,005,725 | +9.3% | 88,067 | +21.8% | 0.66% | +4.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $996,853 | +2.7% | 6,264 | -12.7% | 0.65% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $992,284 | +7.8% | 18,982 | -1.8% | 0.65% | +3.5% |
| BP | Buy | BP PLCsponsored adr | $970,771 | +24.9% | 25,587 | +15.0% | 0.64% | +19.8% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $947,583 | -6.5% | 30,149 | -11.0% | 0.62% | -10.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $941,808 | -0.8% | 11,342 | -1.5% | 0.62% | -4.8% |
| LLY | Sell | LILLY ELI & CO | $921,568 | -13.0% | 2,684 | -7.4% | 0.60% | -16.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $908,418 | +23.0% | 9,117 | +19.7% | 0.59% | +18.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $879,483 | -11.5% | 6,709 | -4.9% | 0.58% | -14.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $875,836 | -6.9% | 12,637 | -3.3% | 0.57% | -10.6% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $867,555 | +8.5% | 31,331 | +2.1% | 0.57% | +4.2% |
| PBF | Sell | PBF ENERGY INCcl a | $854,626 | +3.7% | 19,710 | -2.5% | 0.56% | -0.5% |
| HPQ | Sell | HP INC | $846,219 | +7.5% | 28,832 | -1.6% | 0.55% | +3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $837,396 | -5.9% | 11,143 | -1.4% | 0.55% | -9.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $809,904 | +20.9% | 3,577 | -3.7% | 0.53% | +16.2% |
| R | Sell | RYDER SYS INC | $805,837 | +4.1% | 9,030 | -2.5% | 0.53% | -0.2% |
| PDFS | Buy | PDF SOLUTIONS INC | $792,753 | +52.9% | 18,697 | +2.8% | 0.52% | +47.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $781,777 | -0.7% | 25,691 | -0.8% | 0.51% | -4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $779,118 | +5.9% | 2,726 | -1.2% | 0.51% | +1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $767,616 | -0.2% | 7,938 | -2.3% | 0.50% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $766,084 | +2.3% | 7,357 | -2.5% | 0.50% | -1.8% |
| PAYX | Sell | PAYCHEX INC | $747,872 | -3.3% | 6,527 | -2.5% | 0.49% | -7.2% |
| AAPL | Sell | APPLE INC | $737,268 | +8.3% | 4,471 | -14.7% | 0.48% | +3.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $731,811 | +7.0% | 3,006 | -3.2% | 0.48% | +2.8% |
| HRB | Sell | BLOCK H & R INC | $727,313 | -6.5% | 20,633 | -3.1% | 0.48% | -10.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $690,171 | +12.4% | 18,273 | +10.0% | 0.45% | +8.1% |
| IUSB | Buy | ISHARES TRcore total usd | $680,759 | +109.7% | 14,751 | +104.1% | 0.45% | +101.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $672,638 | +0.5% | 13,346 | -1.4% | 0.44% | -3.5% |
| VRTV | Buy | VERITIV CORP | $662,997 | +14.4% | 4,906 | +3.0% | 0.43% | +9.9% |
| NVDA | Buy | NVIDIA CORPORATION | $660,537 | +95.4% | 2,378 | +2.8% | 0.43% | +87.8% |
| QCOM | Sell | QUALCOMM INC | $655,634 | -57.0% | 5,139 | -63.0% | 0.43% | -58.7% |
| UL | Sell | UNILEVER PLCspon adr new | $651,046 | -1.0% | 12,537 | -4.0% | 0.43% | -4.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $641,907 | -4.8% | 4,783 | -3.8% | 0.42% | -8.7% |
| ABT | Sell | ABBOTT LABS | $640,014 | -9.9% | 6,321 | -2.4% | 0.42% | -13.4% |
| GIS | Sell | GENERAL MLS INC | $630,994 | -1.8% | 7,384 | -3.6% | 0.41% | -5.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $597,207 | -5.4% | 34,244 | -2.3% | 0.39% | -9.1% |
| COTY | New | COTY INC | $595,402 | – | 49,370 | +100.0% | 0.39% | – |
| CAT | Sell | CATERPILLAR INC | $594,526 | -4.5% | 2,598 | -0.1% | 0.39% | -8.3% |
| AN | New | AUTONATION INC | $585,138 | – | 4,355 | +100.0% | 0.38% | – |
| MED | Sell | MEDIFAST INC | $565,416 | -12.5% | 5,454 | -2.7% | 0.37% | -16.1% |
| MELI | New | MERCADOLIBRE INC | $564,130 | – | 428 | +100.0% | 0.37% | – |
| TK | New | TEEKAY CORPORATION | $562,596 | – | 91,035 | +100.0% | 0.37% | – |
| MHO | Buy | M/I HOMES INC | $562,069 | +40.7% | 8,909 | +3.0% | 0.37% | +35.3% |
| CIR | New | CIRCOR INTL INC | $548,054 | – | 17,611 | +100.0% | 0.36% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $537,492 | -13.9% | 3,468 | -1.9% | 0.35% | -17.4% |
| MPC | Sell | MARATHON PETE CORP | $529,612 | +7.9% | 3,928 | -6.8% | 0.35% | +3.9% |
| K | Sell | KELLOGG CO | $521,618 | -7.2% | 7,790 | -1.3% | 0.34% | -11.0% |
| SEB | New | SEABOARD CORP DEL | $512,721 | – | 136 | +100.0% | 0.34% | – |
| BKE | Sell | BUCKLE INC | $509,439 | -25.1% | 14,274 | -4.9% | 0.33% | -28.2% |
| INTC | Sell | INTEL CORP | $508,391 | -33.5% | 15,561 | -46.2% | 0.33% | -36.1% |
| MTW | New | MANITOWOC CO INC | $504,446 | – | 29,517 | +100.0% | 0.33% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $501,066 | – | 7,902 | +100.0% | 0.33% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $499,676 | -10.8% | 1,057 | -8.2% | 0.33% | -14.4% |
| POWL | New | POWELL INDS INC | $500,220 | – | 11,745 | +100.0% | 0.33% | – |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $491,503 | +21.9% | 14,994 | +16.2% | 0.32% | +17.1% |
| MMM | Buy | 3M CO | $470,840 | +1.7% | 4,480 | +16.0% | 0.31% | -2.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $462,012 | -34.2% | 19,761 | -36.1% | 0.30% | -37.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $455,130 | -7.4% | 9,328 | -11.4% | 0.30% | -11.0% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $452,774 | – | 132,390 | +100.0% | 0.30% | – |
| RES | New | RPC INC | $438,953 | – | 57,081 | +100.0% | 0.29% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $435,461 | -9.7% | 8,331 | +5.3% | 0.28% | -13.4% |
| URI | Sell | UNITED RENTALS INC | $430,983 | -0.3% | 1,089 | -10.4% | 0.28% | -4.4% |
| VOO | Buy | VANGUARD INDEX FDS | $422,982 | +7.5% | 1,125 | +0.4% | 0.28% | +3.4% |
| KLAC | Sell | KLA CORP | $415,536 | +4.9% | 1,041 | -1.0% | 0.27% | +0.7% |
| Buy | GSK PLCsponsored adr | $405,897 | +21.3% | 11,408 | +19.8% | 0.27% | +16.7% | |
| PEP | Buy | PEPSICO INC | $392,492 | +1.6% | 2,153 | +0.7% | 0.26% | -2.3% |
| VLO | Sell | VALERO ENERGY CORP | $393,253 | +0.7% | 2,817 | -8.5% | 0.26% | -3.4% |
| DE | Sell | DEERE & CO | $374,895 | -10.0% | 908 | -6.6% | 0.24% | -13.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $375,061 | +3.1% | 4,142 | -3.5% | 0.24% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $374,676 | -2.0% | 1,031 | -6.2% | 0.24% | -5.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $360,003 | +34.5% | 10,548 | +29.9% | 0.24% | +29.7% |
| XOM | Sell | EXXON MOBIL CORP | $321,413 | -4.1% | 2,931 | -3.6% | 0.21% | -7.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $316,381 | +8.4% | 7,004 | +0.7% | 0.21% | +4.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $315,029 | +8.2% | 1,101 | -2.6% | 0.21% | +4.0% |
| ORCL | Sell | ORACLE CORP | $306,543 | +3.8% | 3,299 | -8.7% | 0.20% | 0.0% |
| GLD | SPDR GOLD TR | $303,779 | +8.0% | 1,658 | 0.0% | 0.20% | +3.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $299,425 | -0.2% | 2,014 | +1.7% | 0.20% | -4.4% |
| GM | New | GENERAL MTRS CO | $265,563 | – | 7,240 | +100.0% | 0.17% | – |
| NUE | Sell | NUCOR CORP | $263,062 | -41.1% | 1,703 | -49.8% | 0.17% | -43.6% |
| UAL | New | UNITED AIRLS HLDGS INC | $260,677 | – | 5,891 | +100.0% | 0.17% | – |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $261,072 | -84.3% | 8,880 | -85.0% | 0.17% | -84.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $252,836 | -22.1% | 535 | -12.6% | 0.16% | -25.3% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $247,579 | – | 5,940 | +100.0% | 0.16% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $227,088 | -66.0% | 7,777 | -72.9% | 0.15% | -67.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $227,628 | -46.9% | 4,246 | -48.8% | 0.15% | -49.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $228,049 | – | 1,991 | +100.0% | 0.15% | – |
| IWB | ISHARES TRrus 1000 etf | $219,374 | +7.0% | 974 | 0.0% | 0.14% | +2.9% | |
| HSY | New | HERSHEY CO | $217,521 | – | 855 | +100.0% | 0.14% | – |
| HAL | Buy | HALLIBURTON CO | $215,848 | -19.0% | 6,822 | +0.8% | 0.14% | -22.1% |
| ENVA | Sell | ENOVA INTL INC | $214,419 | -5.6% | 4,826 | -18.5% | 0.14% | -9.7% |
| MCK | Sell | MCKESSON CORP | $210,426 | -22.8% | 591 | -18.7% | 0.14% | -25.8% |
| NTAP | New | NETAPP INC | $209,683 | – | 3,284 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP | $206,090 | – | 1,024 | +100.0% | 0.14% | – |
| SYY | New | SYSCO CORP | $206,667 | – | 2,676 | +100.0% | 0.14% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $149,497 | -0.9% | 13,566 | +1.2% | 0.10% | -4.9% |
| New | INVESCO MORTGAGE CAPITAL INC | $138,525 | – | 12,491 | +100.0% | 0.09% | – | |
| LXU | Sell | LSB INDS INC | $121,574 | -81.5% | 11,769 | -76.2% | 0.08% | -82.1% |
| THTX | THERATECHNOLOGIES INC | $11,502 | -8.2% | 14,200 | 0.0% | 0.01% | -11.1% | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -36,019 | -100.0% | -0.04% | – |
| QTJL | Exit | INNOVATOR ETFS TRgrwt aclrtd plus | $0 | – | -10,190 | -100.0% | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,844 | -100.0% | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -287 | -100.0% | -0.14% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,407 | -100.0% | -0.16% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -10,267 | -100.0% | -0.20% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,308 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,743 | -100.0% | -0.22% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -13,342 | -100.0% | -0.26% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,046 | -100.0% | -0.27% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -16,224 | -100.0% | -0.27% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -81,196 | -100.0% | -0.27% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,822 | -100.0% | -0.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,120 | -100.0% | -0.31% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -6,186 | -100.0% | -0.32% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,481 | -100.0% | -0.33% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -17,291 | -100.0% | -0.33% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -19,592 | -100.0% | -0.34% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,388 | -100.0% | -0.35% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -11,080 | -100.0% | -0.35% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -18,181 | -100.0% | -0.37% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -32,657 | -100.0% | -0.39% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,626 | -100.0% | -0.40% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -20,827 | -100.0% | -0.43% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -8,343 | -100.0% | -0.46% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -25,515 | -100.0% | -0.52% | – |
| APA | Exit | APA CORPORATION | $0 | – | -18,129 | -100.0% | -0.58% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,346 | -100.0% | -0.68% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -36,408 | -100.0% | -0.74% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -45,305 | -100.0% | -0.76% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,799 | -100.0% | -0.80% | – |
| FMC | Exit | FMC CORP | $0 | – | -11,819 | -100.0% | -1.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -34,288 | -100.0% | -1.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -28,598 | -100.0% | -1.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13,104 | -100.0% | -1.16% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -69,804 | -100.0% | -1.39% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -87,296 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
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.