$487 Million is the total value of Strategic Investment Solutions, Inc. /IL's 1470 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS AMERICAN MUTUAL F2equity funds | $2,986,949 | -1.1% | 62,202 | 0.0% | 0.61% | +3.7% | ||
| VANGUARD BALANCED INDEX ADMequity funds | $988,414 | +1.4% | 23,495 | 0.0% | 0.20% | +6.3% | ||
| AMERICAN FUNDS AMERICAN BALANCED F2equity funds | $548,234 | +1.1% | 18,416 | 0.0% | 0.11% | +5.7% | ||
| SCHG | SCHWAB US LARGE CAP GROWTH ETFuit exchange traded | $533,827 | +9.3% | 7,493 | 0.0% | 0.11% | +14.6% | |
| ULTA | ULTA BEAUTY INC. | $389,292 | -26.0% | 964 | 0.0% | 0.08% | -22.3% | |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $368,081 | +4.9% | 5,053 | 0.0% | 0.08% | +10.1% | |
| ONB | OLD NTNL BANK | $343,221 | -12.4% | 27,175 | 0.0% | 0.07% | -9.1% | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFuit exchange traded | $309,929 | +2.6% | 4,090 | 0.0% | 0.06% | +8.5% | |
| LLY | LILLY ELI & CO | $277,467 | +27.1% | 636 | 0.0% | 0.06% | +32.6% | |
| WTFC | WINTRUST FINL | $269,954 | -10.4% | 4,129 | 0.0% | 0.06% | -6.8% | |
| US TREASU NT 0.125PERCENT10/23UST NOTE DUE 10/15/23treasury | $255,044 | +0.5% | 260,000 | 0.0% | 0.05% | +4.0% | ||
| VANGUARD TARGET RETIREMENT 2030 FUNDequity funds | $253,528 | +0.8% | 7,586 | 0.0% | 0.05% | +6.1% | ||
| SCHM | CHARLES SCHWAB US MC ETFuit exchange traded | $247,380 | -2.5% | 3,739 | 0.0% | 0.05% | +2.0% | |
| AMERICAN FUNDS INCOME FUND OF AMER F1ntf equity funds | $221,887 | -1.3% | 9,959 | 0.0% | 0.05% | +4.5% | ||
| US TREASU NT 4.375PERCENT10/24UST NOTE DUE 10/31/24treasury | $202,502 | -1.3% | 205,000 | 0.0% | 0.04% | +5.0% | ||
| JPMORGAN CHASE BK 4.1PERCENT23CD FDIC INS DUE 09/29/23UScertificate deposit | $199,344 | +0.1% | 200,000 | 0.0% | 0.04% | +5.1% | ||
| US TREASUR NT 3PERCENT06/24UST NOTE DUE 06/30/24treasury | $200,163 | -0.6% | 205,000 | 0.0% | 0.04% | +5.1% | ||
| US TREASU NT 0.125PERCENT09/23UST NOTE DUE 09/15/23treasury | $195,958 | +1.0% | 198,000 | 0.0% | 0.04% | +5.3% | ||
| VHT | VANGUARD HEALTH CARE ETFuit exchange traded | $177,525 | +2.3% | 728 | 0.0% | 0.04% | +5.9% | |
| JXI | ISHARES GLOBAL UTILITIESETFuit exchange traded | $172,942 | -2.3% | 2,930 | 0.0% | 0.04% | 0.0% | |
| BARON PARTNERS RETAILntf equity funds | $164,107 | +5.6% | 1,129 | 0.0% | 0.03% | +13.3% | ||
| AMERICAN FUNDS SMALLCAP WORLD F1ntf equity funds | $162,232 | +0.3% | 2,755 | 0.0% | 0.03% | +3.1% | ||
| IBM | IBM CORP | $162,139 | -1.0% | 1,249 | 0.0% | 0.03% | +3.1% | |
| AMERICAN FUNDS AMERICAN MUTUAL F1ntf equity funds | $154,363 | -1.1% | 3,231 | 0.0% | 0.03% | +3.2% | ||
| DUK | DUKE ENERGY CORP | $147,497 | -8.7% | 1,674 | 0.0% | 0.03% | -6.2% | |
| US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/15/23treasury | $139,081 | +1.1% | 140,000 | 0.0% | 0.03% | +7.4% | ||
| NDSN | NORDSON CORP | $138,605 | -0.2% | 625 | 0.0% | 0.03% | +3.7% | |
| US TREASUR NT 0.5PERCENT11/23UST NOTE DUE 11/30/23treasury | $138,650 | +0.4% | 142,000 | 0.0% | 0.03% | +3.7% | ||
| US TREASUR NT 2.5PERCENT05/24UST NOTE DUE 05/31/24treasury | $129,540 | -0.3% | 133,000 | 0.0% | 0.03% | +8.0% | ||
| AMERICAN FUNDS INFLATION LINKED BD F1ntf bond funds | $129,659 | -1.7% | 14,109 | 0.0% | 0.03% | +3.8% | ||
| US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/31/23treasury | $128,903 | +1.1% | 130,000 | 0.0% | 0.03% | +4.0% | ||
| VANGUARD WELLESLEY INCOME INVequity funds | $125,899 | -0.9% | 5,168 | 0.0% | 0.03% | +4.0% | ||
| FPA CRESCENTequity funds | $126,010 | +1.7% | 3,515 | 0.0% | 0.03% | +8.3% | ||
| US TREASU NT 1.625PERCENT10/23UST NOTE DUE 10/31/23treasury | $123,516 | +0.6% | 125,000 | 0.0% | 0.02% | +4.2% | ||
| VANGUARD ENERGY INVequity funds | $114,755 | -3.4% | 2,637 | 0.0% | 0.02% | +4.3% | ||
| DEM | WISDOMTREE EMRG MRKT HG DIV ETFuit exchange traded | $114,502 | -0.1% | 3,028 | 0.0% | 0.02% | +4.5% | |
| TXN | TEXAS INSTRUMENTS | $105,486 | -5.5% | 600 | 0.0% | 0.02% | 0.0% | |
| SPDN | DIREXION DAILY S&P 500 BEAR ETFuit exchange traded | $100,059 | -1.7% | 6,570 | 0.0% | 0.02% | +5.0% | |
| VANGUARD TARGET RETIREMENT 2050 FUNDequity funds | $102,868 | +1.2% | 2,521 | 0.0% | 0.02% | +5.0% | ||
| US TREASUR NT 2.75PERCENT11/23UST NOTE DUE 11/15/23treasury | $100,852 | +0.2% | 102,000 | 0.0% | 0.02% | +5.0% | ||
| US TREASU NT 0.125PERCENT07/23UST NOTE DUE 07/31/23treasury | $103,578 | +1.1% | 104,000 | 0.0% | 0.02% | +5.0% | ||
| BLACKROCK HEALTH SCIENCES OPPS INV Antf equity funds | $96,383 | +0.9% | 1,492 | 0.0% | 0.02% | +5.3% | ||
| US TREASU NT 0.125PERCENT01/24UST NOTE DUE 01/15/24treasury | $97,250 | +0.8% | 100,000 | 0.0% | 0.02% | +5.3% | ||
| US TREASURY BILL23U S T BILL DUE 07/13/23treasury bills | $96,434 | +0.8% | 97,000 | 0.0% | 0.02% | +5.3% | ||
| FIDELITY ADVISOR TECHNOLOGY Antf equity funds | $91,733 | +11.1% | 1,062 | 0.0% | 0.02% | +18.8% | ||
| DFA US LARGE CAP VALUE IIIequity funds | $88,654 | -2.8% | 3,361 | 0.0% | 0.02% | 0.0% | ||
| PEG | PUB SVC ENTERPISE GP | $81,829 | -0.4% | 1,316 | 0.0% | 0.02% | +6.2% | |
| AMERICAN FUNDS NEW WORLD Aload equity fund | $84,679 | +4.8% | 1,140 | 0.0% | 0.02% | +6.2% | ||
| AMERICAN FUNDS AMCAP F1ntf equity funds | $84,622 | +3.4% | 2,503 | 0.0% | 0.02% | +6.2% | ||
| VANGUARD GLOBAL CAPITAL CYCLES INVESTORequity funds | $76,909 | -3.9% | 6,613 | 0.0% | 0.02% | 0.0% | ||
| SCHWAB S&P 500 INDEXschwab mutl funds | $77,214 | +3.0% | 1,187 | 0.0% | 0.02% | +6.7% | ||
| DODGE & COX STOCK Iequity funds | $76,254 | -0.4% | 354 | 0.0% | 0.02% | +6.7% | ||
| DGRW | WISDOMTREE US QLT DIV GRW ETF IVuit exchange traded | $76,996 | +1.2% | 1,221 | 0.0% | 0.02% | +6.7% | |
| PIMCO COMMODITY REAL RET STRAT INSTLequity funds | $78,718 | -6.3% | 6,257 | 0.0% | 0.02% | 0.0% | ||
| VANGUARD MID CAP INDEX ADMIRALequity funds | $73,399 | -2.5% | 288 | 0.0% | 0.02% | 0.0% | ||
| JANUS HENDERSON BALANCED Tntf equity funds | $75,485 | +1.2% | 1,902 | 0.0% | 0.02% | 0.0% | ||
| OAKMARK INTERNATIONAL INVESTORntf equity funds | $74,795 | -1.3% | 2,891 | 0.0% | 0.02% | 0.0% | ||
| IVE | ISHARES S&P 500 VALUE ETFuit exchange traded | $72,852 | +0.6% | 477 | 0.0% | 0.02% | +7.1% | |
| VANGUARD TAX-MANAGED BALANCED ADMequity funds | $67,089 | +1.0% | 1,751 | 0.0% | 0.01% | +7.7% | ||
| CAR | AVIS BUDGET GROUP | $68,373 | -2.8% | 361 | 0.0% | 0.01% | 0.0% | |
| SPROTT GOLD EQUITY INVESTORequity funds | $66,101 | -2.4% | 1,458 | 0.0% | 0.01% | +7.7% | ||
| ALLSPRING DISCOVERY ALL CAP GROWTH Antf equity funds | $64,263 | +8.9% | 1,253 | 0.0% | 0.01% | +8.3% | ||
| DFA US LARGE COMPANY Iequity funds | $61,985 | +3.0% | 2,149 | 0.0% | 0.01% | +8.3% | ||
| T. ROWE PRICE COMM & TECH INVESTORntf equity funds | $62,062 | +4.9% | 558 | 0.0% | 0.01% | +8.3% | ||
| GDX | VANECK GOLD MINERS ETFuit exchange traded | $65,781 | -1.0% | 2,055 | 0.0% | 0.01% | 0.0% | |
| MORGAN STANLEY INST GROWTH Antf equity funds | $63,666 | +5.1% | 2,245 | 0.0% | 0.01% | +8.3% | ||
| T. ROWE PRICE CAPITAL APPRECIATIONntf equity funds | $61,510 | +1.5% | 1,916 | 0.0% | 0.01% | +8.3% | ||
| DFA GLOBAL CORE PLUS FIXED INCOME INSTLbond funds | $59,837 | -0.1% | 6,694 | 0.0% | 0.01% | 0.0% | ||
| IDU | ISHARES US UTILITIES ETFuit exchange traded | $60,168 | -4.4% | 752 | 0.0% | 0.01% | 0.0% | |
| PARNASSUS CORE EQUITY INVESTORntf equity funds | $59,522 | +2.4% | 1,154 | 0.0% | 0.01% | +9.1% | ||
| INVESCO MAIN STREET Antf equity funds | $59,260 | +4.5% | 1,219 | 0.0% | 0.01% | +9.1% | ||
| COLUMBIA SELIGMAN TECH & INFO Antf equity funds | $55,028 | +5.8% | 547 | 0.0% | 0.01% | +10.0% | ||
| CALAMOS CONVERTIBLE Antf bond funds | $55,971 | -0.6% | 2,972 | 0.0% | 0.01% | 0.0% | ||
| AMERICAN FUNDS INCOME FUND OF AMER F2equity funds | $53,178 | -1.2% | 2,381 | 0.0% | 0.01% | 0.0% | ||
| AMERICAN FUNDS SMALLCAP WORLD Aload equity fund | $53,651 | +0.3% | 896 | 0.0% | 0.01% | +10.0% | ||
| VIRTUS KAR SMALL MID CAP CORE Antf equity funds | $53,209 | -2.1% | 3,368 | 0.0% | 0.01% | 0.0% | ||
| INVESCO DIVERSIFIED DIVIDEND Antf equity funds | $50,790 | -1.6% | 2,967 | 0.0% | 0.01% | 0.0% | ||
| DFA DIVERSIFIED FIXED INCOME INSTLbond funds | $50,207 | +0.1% | 5,451 | 0.0% | 0.01% | 0.0% | ||
| PERMANENT PORTFOLIO PERMANENT Intf equity funds | $43,886 | -0.4% | 927 | 0.0% | 0.01% | 0.0% | ||
| OSTERWEIS STRATEGIC INCOMEbond funds | $43,325 | +1.1% | 4,095 | 0.0% | 0.01% | +12.5% | ||
| FIRST EAGLE GOLD Antf equity funds | $41,938 | -2.3% | 1,708 | 0.0% | 0.01% | +12.5% | ||
| AMERICAN FUNDS NEW ECONOMY F1ntf equity funds | $43,178 | +3.2% | 871 | 0.0% | 0.01% | +12.5% | ||
| FIDELITY ADVISOR EQUITY VALUE Antf equity funds | $44,557 | -0.9% | 2,080 | 0.0% | 0.01% | 0.0% | ||
| US TREASUR NT 2.25PERCENT03/24UST NOTE DUE 03/31/24treasury | $38,080 | -0.0% | 39,000 | 0.0% | 0.01% | +14.3% | ||
| AMERICAN FUNDS INVMT CO OF AMER Aload equity fund | $41,121 | +3.8% | 906 | 0.0% | 0.01% | 0.0% | ||
| HUSSMAN STRATEGIC TOTAL RETURNbond funds | $37,366 | -1.0% | 2,720 | 0.0% | 0.01% | +14.3% | ||
| MFS INTERNATIONAL INTRINSIC VALUE Iequity funds | $41,224 | +0.9% | 985 | 0.0% | 0.01% | 0.0% | ||
| AMERICAN FUNDS GROWTH FUND OF AMER Aload equity fund | $37,595 | +4.5% | 653 | 0.0% | 0.01% | +14.3% | ||
| VANGUARD GROWTH & INCOME ADMequity funds | $40,018 | +2.4% | 467 | 0.0% | 0.01% | 0.0% | ||
| THORNBURG INVESTMENT INCOME BUILDER Antf equity funds | $36,851 | -0.4% | 1,669 | 0.0% | 0.01% | +14.3% | ||
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFuit exchange traded | $36,643 | +9.3% | 87 | 0.0% | 0.01% | +14.3% | |
| SCHWAB HEALTH CAREschwab mutl funds | $38,003 | -1.7% | 1,542 | 0.0% | 0.01% | 0.0% | ||
| AMERICAN FUNDS INCOME FUND OF AMER Aload equity fund | $39,585 | -1.2% | 1,770 | 0.0% | 0.01% | 0.0% | ||
| DELAWARE IVY ASSET STRATEGY FUND CL Antf equity funds | $32,031 | +0.1% | 1,720 | 0.0% | 0.01% | +16.7% | ||
| ETR | ENTERGY CORP | $34,959 | -9.6% | 359 | 0.0% | 0.01% | -12.5% | |
| IDXX | IDEXX LABS INC | $35,708 | -6.0% | 76 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $33,336 | -2.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| JLL | JONES LANG LASALLE | $33,310 | +14.5% | 200 | 0.0% | 0.01% | +16.7% | |
| ITA | ISHARES US AEROSPACE DEFENSE ETFuit exchange traded | $33,048 | -4.3% | 300 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $34,911 | -6.3% | 358 | 0.0% | 0.01% | 0.0% | |
| ASRT | ASSERTIO HLDGS INC | $33,758 | +0.9% | 5,250 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GRP INC | $36,529 | +4.5% | 74 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $36,181 | -4.4% | 129 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SERVICES | $35,682 | +5.6% | 250 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $35,541 | -8.5% | 197 | 0.0% | 0.01% | -12.5% | |
| INDA | ISHARES MSCI INDIA ETFuit exchange traded | $36,157 | +7.0% | 858 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $28,864 | -9.2% | 249 | 0.0% | 0.01% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $28,665 | -18.8% | 1,071 | 0.0% | 0.01% | -14.3% | |
| VANGUARD SMALL CAP VALUE INDEX ADMIRALequity funds | $29,948 | -3.7% | 456 | 0.0% | 0.01% | 0.0% | ||
| VANGUARD DEVELOPED MARKETS INDEX ADMIRALequity funds | $27,192 | +0.3% | 1,869 | 0.0% | 0.01% | +20.0% | ||
| AMERICAN FUNDS 2030 TRGT DATE RETIRE Aload equity fund | $28,589 | +0.5% | 1,875 | 0.0% | 0.01% | 0.0% | ||
| IJH | ISHARES CORE S&P MID-CAPETFuit exchange traded | $26,875 | -3.2% | 111 | 0.0% | 0.01% | +20.0% | |
| EDGEWOOD GROWTH INSTLequity funds | $30,098 | +4.5% | 799 | 0.0% | 0.01% | 0.0% | ||
| AMERICAN FUNDS EUROPACIFIC GROWTH F1ntf equity funds | $30,713 | -0.9% | 578 | 0.0% | 0.01% | 0.0% | ||
| WM | WASTE MANAGEMENT INC | $29,304 | -0.2% | 180 | 0.0% | 0.01% | 0.0% | |
| URA | GLOBAL X URANIUM ETFuit exchange traded | $27,333 | +5.9% | 1,295 | 0.0% | 0.01% | +20.0% | |
| ACN | ACCENTURE PLC FCLASS Aforeign ordinaries | $30,215 | +6.8% | 99 | 0.0% | 0.01% | 0.0% | |
| MAXN | MAXEON SOLAR TECHNOLOG Fforeign ordinaries | $29,030 | +9.4% | 1,000 | 0.0% | 0.01% | +20.0% | |
| ADP | AUTO DATA PROCESSING | $29,442 | -4.9% | 139 | 0.0% | 0.01% | 0.0% | |
| FIRST EAGLE GOLD Cload equity fund | $27,398 | -2.5% | 1,235 | 0.0% | 0.01% | 0.0% | ||
| AMERICAN FUNDS 2060 TRGT DATE RETIRE F2equity funds | $25,693 | +1.7% | 1,765 | 0.0% | 0.01% | 0.0% | ||
| HARTFORD CAPITAL APPRECIATION Iequity funds | $24,756 | +1.3% | 699 | 0.0% | 0.01% | 0.0% | ||
| MA | MASTERCARD INC CLASS A | $25,962 | +2.1% | 70 | 0.0% | 0.01% | 0.0% | |
| VANGUARD DIVIDEND APPRECIATION INDEX ADMequity funds | $26,276 | +0.3% | 627 | 0.0% | 0.01% | 0.0% | ||
| AWK | AMERICAN WATER WORKS | $22,112 | -2.0% | 154 | 0.0% | 0.01% | +25.0% | |
| JJGTF | BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37uit exchange traded | $23,800 | -4.2% | 700 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC. | $24,427 | -11.4% | 114 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LTD Fforeign ordinaries | $21,961 | -3.3% | 117 | 0.0% | 0.01% | +25.0% | |
| DD | DUPONT DE NEMOURS INC IA | $24,295 | -6.0% | 360 | 0.0% | 0.01% | 0.0% | |
| MERIDIAN GROWTH LEGACYequity funds | $23,375 | -1.7% | 721 | 0.0% | 0.01% | 0.0% | ||
| DODGE & COX INTERNATIONAL STOCK Iequity funds | $26,692 | -0.8% | 588 | 0.0% | 0.01% | 0.0% | ||
| LNG | CHENIERE ENERGY INC | $24,357 | -9.6% | 171 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESEARCH SYS | $22,637 | -6.0% | 58 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INC CLASS A | $26,274 | +6.0% | 120 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK INNOVATION ETFuit exchange traded | $25,077 | +1.9% | 610 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN GROWTH ADVANTAGE Iequity funds | $26,685 | +7.2% | 949 | 0.0% | 0.01% | 0.0% | ||
| PIMCO ALL ASSET ALL AUTHORITY Antf equity funds | $25,793 | -2.5% | 4,068 | 0.0% | 0.01% | 0.0% | ||
| XEL | XCEL ENERGY INC | $25,420 | -5.8% | 400 | 0.0% | 0.01% | 0.0% | |
| FIRST EAGLE GLOBAL Intf equity funds | $20,364 | -0.3% | 331 | 0.0% | 0.00% | 0.0% | ||
| CTVA | CORTEVA INC | $19,403 | -10.6% | 360 | 0.0% | 0.00% | 0.0% | |
| SCHWAB TARGET 2050 INDEXschwab mutl funds | $21,371 | +1.1% | 1,416 | 0.0% | 0.00% | 0.0% | ||
| TIP | ISHARES TIPS BOND ETFuit exchange traded | $21,632 | -1.9% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHWAB FUNDAMENTAL US SMALL COMPANY IDXschwab mutl funds | $18,851 | -4.1% | 1,347 | 0.0% | 0.00% | 0.0% | ||
| MKL | MARKEL GROUP INC | $19,968 | +4.2% | 15 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PROD & CHEMICALS | $21,854 | -4.9% | 80 | 0.0% | 0.00% | -20.0% | |
| T. ROWE PRICE SPECTRUM DIVERSIFIED EQntf equity funds | $19,366 | +1.5% | 896 | 0.0% | 0.00% | 0.0% | ||
| T. ROWE PRICE BLUE CHIP GROWTHntf equity funds | $18,520 | +10.7% | 139 | 0.0% | 0.00% | +33.3% | ||
| CLEARBRIDGE AGGRESSIVE GROWTH Antf equity funds | $19,752 | +5.7% | 181 | 0.0% | 0.00% | 0.0% | ||
| AJG | ARTHUR J GALLAGHER&C | $20,420 | +14.8% | 93 | 0.0% | 0.00% | +33.3% | |
| CLEARBRIDGE MID CAP Antf equity funds | $18,752 | +5.6% | 582 | 0.0% | 0.00% | +33.3% | ||
| HARBOR CAPITAL APPRECIATION INSTLequity funds | $19,193 | +9.7% | 236 | 0.0% | 0.00% | +33.3% | ||
| FRANKLIN CONSERVATIVE ALLOCATION Antf equity funds | $18,586 | +0.1% | 1,475 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD WINDSOR II INVequity funds | $19,347 | +1.2% | 490 | 0.0% | 0.00% | 0.0% | ||
| LORD ABBETT ALPHA STRATEGY Antf equity funds | $17,486 | +3.5% | 781 | 0.0% | 0.00% | +33.3% | ||
| DOW | DOW INC | $21,332 | -10.5% | 435 | 0.0% | 0.00% | -20.0% | |
| HON | HONEYWELL INTL INC | $20,313 | +1.4% | 105 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QUALITYclosed end mutl fund | $20,089 | -1.7% | 1,838 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $21,278 | -22.9% | 131 | 0.0% | 0.00% | -20.0% | |
| MFS VALUE Iequity funds | $21,736 | -1.6% | 471 | 0.0% | 0.00% | 0.0% | ||
| AMG YACKTMAN Iequity funds | $15,162 | -0.0% | 700 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD REAL ESTATE INDEX ADMIRALequity funds | $12,860 | -3.7% | 113 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD LIFESTRATEGY GROWTH INVequity funds | $14,638 | +1.1% | 378 | 0.0% | 0.00% | 0.0% | ||
| BNY MELLON TECHNOLOGY GROWTH Antf equity funds | $16,824 | +10.4% | 395 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD WELLINGTON INVequity funds | $13,803 | +1.7% | 344 | 0.0% | 0.00% | 0.0% | ||
| JANUS HENDERSON RESEARCH Tntf equity funds | $16,608 | +7.8% | 285 | 0.0% | 0.00% | 0.0% | ||
| VWO | VANGUARD FTSE EMERGING MARKETS ETFuit exchange traded | $14,658 | -1.7% | 369 | 0.0% | 0.00% | 0.0% | |
| JPMORGAN SMALL CAP EQUITY Iequity funds | $15,821 | -3.7% | 319 | 0.0% | 0.00% | 0.0% | ||
| VNQ | VANGUARD REAL ESTATE ETFuit exchange traded | $16,814 | -3.7% | 210 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUEETFuit exchange traded | $15,304 | -3.6% | 100 | 0.0% | 0.00% | 0.0% | |
| FIRST EAGLE GOLD Intf equity funds | $14,666 | -2.3% | 578 | 0.0% | 0.00% | 0.0% | ||
| MICT | TINGO GROUP INC | $12,600 | +200.0% | 4,000 | 0.0% | 0.00% | +200.0% | |
| MATX | MATSON INC | $12,557 | +16.7% | 180 | 0.0% | 0.00% | +50.0% | |
| MELI | MERCADOLIBRE INC | $12,580 | -4.6% | 10 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $15,235 | -8.9% | 192 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES | $16,364 | +3.0% | 192 | 0.0% | 0.00% | 0.0% | |
| MORGAN STANLEY 0PERCENTPFD DUE 06/30/23SUBJ TO XTRO REDEMPTIONpreferred debt | $16,073 | +2.2% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| PIMCO TOTAL RETURN Antf bond funds | $14,457 | -0.7% | 1,687 | 0.0% | 0.00% | 0.0% | ||
| TQQQ | PSHR ULTRAPRO ETF DVuit exchange traded | $16,204 | +27.4% | 450 | 0.0% | 0.00% | +50.0% | |
| SDY | SPDR S&P DIVIDEND ETFuit exchange traded | $15,052 | -4.6% | 128 | 0.0% | 0.00% | 0.0% | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDXschwab mutl funds | $12,267 | -0.5% | 570 | 0.0% | 0.00% | +50.0% | ||
| SCHWAB SMALL CAP INDEXschwab mutl funds | $12,279 | -1.7% | 430 | 0.0% | 0.00% | +50.0% | ||
| GLW | CORNING INC | $14,576 | -12.5% | 472 | 0.0% | 0.00% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETFuit exchange traded | $12,778 | +9.9% | 77 | 0.0% | 0.00% | +50.0% | |
| FIDELITY ADVISOR EQUITY GROWTH Mntf equity funds | $12,215 | +6.0% | 855 | 0.0% | 0.00% | +50.0% | ||
| FE | FIRSTENERGY CORP | $15,764 | -7.2% | 424 | 0.0% | 0.00% | 0.0% | |
| TIAA-CREF MID-CAP VALUE RETAILntf equity funds | $16,925 | -3.8% | 1,241 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN FUNDS CAPITAL WORLD GR&INC Aload equity fund | $12,217 | +1.3% | 221 | 0.0% | 0.00% | +50.0% | ||
| IEFA | ISHARES CORE MSCI EAFE ETFuit exchange traded | $14,196 | +0.2% | 212 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $12,750 | -3.9% | 5 | 0.0% | 0.00% | 0.0% | |
| BLACKROCK GLOBAL ALLOCATION INV Cload equity fund | $15,750 | +0.5% | 1,060 | 0.0% | 0.00% | 0.0% | ||
| ALKS | ALKERMES PLC Fforeign ordinaries | $7,320 | +3.9% | 250 | 0.0% | 0.00% | +100.0% | |
| AMERICAN FUNDS INVMT CO OF AMER F1ntf equity funds | $11,188 | +3.7% | 247 | 0.0% | 0.00% | 0.0% | ||
| LORD ABBETT FLOATING RATE Intf bond funds | $10,145 | -0.4% | 1,284 | 0.0% | 0.00% | 0.0% | ||
| VIOO | VANGUARD S&P SMALL CAP 600 ETFuit exchange traded | $8,736 | -3.5% | 102 | 0.0% | 0.00% | 0.0% | |
| CORN | TEUCRIUM CORN ETFuit exchange traded | $9,396 | -6.9% | 400 | 0.0% | 0.00% | 0.0% | |
| FMI LARGE CAP INVESTORntf equity funds | $8,631 | -0.1% | 609 | 0.0% | 0.00% | 0.0% | ||
| AQR STYLE PREMIA ALTERNATIVE Nntf equity funds | $9,575 | -2.6% | 1,328 | 0.0% | 0.00% | 0.0% | ||
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFuit exchange traded | $8,715 | -5.6% | 467 | 0.0% | 0.00% | 0.0% | |
| QYLD | GLBL X FND GLB X NSDQ 100 CVD ETF IVuit exchange traded | $7,784 | +3.2% | 440 | 0.0% | 0.00% | +100.0% | |
| DFA SHORT-TERM GOVERNMENT Ibond funds | $9,628 | +0.7% | 973 | 0.0% | 0.00% | 0.0% | ||
| PPA | INVESCO AEROSPACE & DEFENSE ETFuit exchange traded | $10,639 | -2.2% | 135 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $11,126 | +12.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FIDELITY GROWTH COMPANYequity funds | $7,366 | +9.9% | 255 | 0.0% | 0.00% | +100.0% | ||
| EEM | ISHARES MSCI EMERGING MARKETS ETFuit exchange traded | $9,763 | -1.5% | 251 | 0.0% | 0.00% | 0.0% | |
| FIRST EAGLE OVERSEAS Intf equity funds | $7,754 | -0.8% | 318 | 0.0% | 0.00% | 0.0% | ||
| AMP | AMERIPRISE FINL | $9,700 | -0.5% | 32 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQTY ETFuit exchange traded | $8,079 | -1.7% | 100 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DOW JONES INTER REAL ESTATE ETFuit exchange traded | $9,698 | -2.9% | 380 | 0.0% | 0.00% | 0.0% | |
| DFA INTERNATIONAL SMALL COMPANY Iequity funds | $11,218 | -1.6% | 616 | 0.0% | 0.00% | 0.0% | ||
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETFuit exchange traded | $7,823 | +2.6% | 51 | 0.0% | 0.00% | +100.0% | |
| BOULDER CNTY CO 3.125PERCENT31FAC COPS DUE 10/15/31OID XTROmuni bonds | $10,000 | -0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN FUNDS CAPITAL INCOME BLDR Aload equity fund | $9,588 | -1.2% | 152 | 0.0% | 0.00% | 0.0% | ||
| MFS TOTAL RETURN Antf equity funds | $9,378 | -0.6% | 509 | 0.0% | 0.00% | 0.0% | ||
| DOCU | DOCUSIGN INC | $11,440 | -1.9% | 200 | 0.0% | 0.00% | 0.0% | |
| JPMORGAN MARKET EXPNSN ENHC EQY ETFuit exchange traded | $10,003 | -3.4% | 216 | 0.0% | 0.00% | 0.0% | ||
| ST CHARLES MO PW 3.25PERCENT34COMB COPS DUE 12/01/34OID XTROmuni bonds | $9,980 | -0.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| DJP | BRCLYS BK IPATH BLOOM COMMODITY ETNuit exchange traded | $9,781 | -6.2% | 330 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INC CLASS A | $10,088 | +6.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFuit exchange traded | $9,888 | +0.2% | 184 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFuit exchange traded | $11,826 | -6.6% | 300 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $7,769 | +5.6% | 80 | 0.0% | 0.00% | +100.0% | |
| INVESCO EQUITY AND INCOME Antf equity funds | $9,764 | -0.9% | 1,006 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD EXPLORER ADMequity funds | $9,520 | -2.2% | 105 | 0.0% | 0.00% | 0.0% | ||
| AWF | ALLIANCEBERNSTEIN GLBL Hclosed end mutl fund | $11,763 | +2.5% | 1,181 | 0.0% | 0.00% | 0.0% | |
| AMG RIVER ROAD MID CAP VALUE Iequity funds | $10,521 | -3.4% | 584 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD HEALTH CARE ADMequity funds | $8,721 | +2.5% | 98 | 0.0% | 0.00% | 0.0% | ||
| SCHWAB TARGET 2060 INDEXschwab mutl funds | $9,692 | +1.1% | 632 | 0.0% | 0.00% | 0.0% | ||
| HACK | ETFMG PRIME CYBER SECURITY ETFuit exchange traded | $7,851 | +2.6% | 160 | 0.0% | 0.00% | +100.0% | |
| TIAA-CREF LARGE-CAP GROWTH RETAILntf equity funds | $8,282 | +7.6% | 410 | 0.0% | 0.00% | 0.0% | ||
| SMTI | SANARA MEDTECH INC | $3,492 | -15.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WESTERN ASSET CORE BOND Intf bond funds | $4,531 | -1.1% | 422 | 0.0% | 0.00% | 0.0% | ||
| SCHWAB FDMTL INTL LG CO IDXschwab mutl funds | $4,892 | +0.1% | 502 | 0.0% | 0.00% | 0.0% | ||
| INVESCO AMERICAN FRANCHISE Antf equity funds | $7,290 | +8.7% | 371 | 0.0% | 0.00% | 0.0% | ||
| INVESCO COMSTOCK Antf equity funds | $3,833 | -1.7% | 148 | 0.0% | 0.00% | 0.0% | ||
| BR | BROADRIDGE FINL SOLU | $4,470 | +1.7% | 30 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETFuit exchange traded | $4,451 | +9.1% | 160 | 0.0% | 0.00% | 0.0% | |
| CRLBF | CRESCO LABS INC Fforeign canadian | $2,666 | +7.0% | 1,608 | 0.0% | 0.00% | – | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1ntf equity funds | $6,925 | +1.9% | 131 | 0.0% | 0.00% | 0.0% | ||
| KWEB | KRANESHARES CSI CHINA INTERNET ETFuit exchange traded | $2,619 | -16.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COLUMBIA EMERGING MARKETS INSTntf equity funds | $4,058 | -1.4% | 348 | 0.0% | 0.00% | 0.0% | ||
| VWAPY | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $5,068 | -6.8% | 400 | 0.0% | 0.00% | 0.0% | |
| CITIGROUP INC. 0PERCENTPFD DUE 06/06/24SUBJ TO XTRO REDEMPTIONpreferred debt | $3,785 | -0.8% | 500 | 0.0% | 0.00% | 0.0% | ||
| SCHK | SCHWAB 1000 INDEX ETFuit exchange traded | $6,745 | +2.7% | 166 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX INVT GRADEBOND ETFuit exchange traded | $2,441 | -1.2% | 23 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE GRO CO | $4,772 | -8.8% | 75 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR UTI SELECTSPDR ETFuit exchange traded | $6,767 | -4.8% | 105 | 0.0% | 0.00% | 0.0% | |
| SMTC | SEMTECH CORP | $4,446 | -7.9% | 200 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $4,228 | +4.5% | 18 | 0.0% | 0.00% | 0.0% | |
| VERIZON COMMUNIC 7.35PERCENT39 DUE 04/01/39corporate bonds | $6,750 | -2.1% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| SWBI | SMITH & WESSON BRANDS IN | $4,756 | -5.7% | 410 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $3,410 | +12.4% | 500 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH CLASS A | $4,546 | +9.2% | 150 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS | $3,473 | -19.7% | 125 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FARMERS MARK | $6,556 | -6.4% | 200 | 0.0% | 0.00% | 0.0% | |
| STAA | STAAR SURGICAL CO | $5,778 | -9.6% | 100 | 0.0% | 0.00% | 0.0% | |
| VEC | V2X INC NAME CHANGE EFF: 07/08/22 | $4,175 | +5.1% | 100 | 0.0% | 0.00% | 0.0% | |
| STEM | STEM INC | $2,770 | -2.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETFuit exchange traded | $3,871 | -0.2% | 47 | 0.0% | 0.00% | 0.0% | |
| BNY MELLON LARGE CAP SECURITIES INCntf equity funds | $2,862 | +4.5% | 193 | 0.0% | 0.00% | 0.0% | ||
| VTWO | VANGUARD RUSSELL 2000 ETF IVuit exchange traded | $3,973 | -1.6% | 56 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES SEMICONDUCTOR ETF IVuit exchange traded | $2,724 | +20.5% | 5 | 0.0% | 0.00% | – | |
| FEDERATED HERMES ULTRASHORT BOND ISbond funds | $2,812 | +0.2% | 311 | 0.0% | 0.00% | 0.0% | ||
| VIS | VANGUARD INDUSTRIALS ETFuit exchange traded | $4,663 | -2.1% | 25 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMP | $6,190 | -12.2% | 30 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTINENTAL CFclosed end mutl fund | $3,674 | +3.3% | 134 | 0.0% | 0.00% | 0.0% | |
| UBS GROUP AG 0PERCENTPFD DUE 02/07/25SUBJ TO XTRO REDEMPTIONpreferred debt | $4,740 | +2.2% | 500 | 0.0% | 0.00% | 0.0% | ||
| APH | AMPHENOL CORP CLASS A | $3,862 | -7.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P LPlimited partnershp | $3,011 | -2.2% | 67 | 0.0% | 0.00% | 0.0% | |
| JACKSON MI PUB SC 6.2PERCENT24GO UTX DUE 05/01/24XTRO TAXBLmuni bonds | $5,003 | -0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| SILA REALTY TRUST INC CLASS Areal estate investme | $7,088 | -1.1% | 872 | 0.0% | 0.00% | 0.0% | ||
| FAIRHOLMEequity funds | $4,424 | +8.1% | 155 | 0.0% | 0.00% | 0.0% | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $4,940 | +0.3% | 109 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES CO. CLASS A | $5,532 | +9.5% | 175 | 0.0% | 0.00% | 0.0% | |
| ARTISAN INTERNATIONAL SMALL-MID INVESTORntf equity funds | $7,008 | -1.4% | 423 | 0.0% | 0.00% | 0.0% | ||
| HUM | HUMANA INC | $2,880 | -5.5% | 6 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $5,628 | +0.8% | 140 | 0.0% | 0.00% | 0.0% | |
| NORTHSTAR HEALTHCARE INCOME INCreal estate investme | $6,411 | 0.0% | 2,188 | 0.0% | 0.00% | 0.0% | ||
| HUSSMAN STRATEGIC GROWTHequity funds | $5,470 | -5.7% | 852 | 0.0% | 0.00% | 0.0% | ||
| HEALTHCARE REALTY TRUST CLASS A | $3,715 | -2.4% | 197 | 0.0% | 0.00% | 0.0% | ||
| FMI INTERNATIONAL INVESTORntf equity funds | $5,596 | +2.1% | 179 | 0.0% | 0.00% | 0.0% | ||
| NTR | NUTRIEN LTD Fforeign canadian | $6,732 | -27.7% | 126 | 0.0% | 0.00% | -50.0% | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Antf equity funds | $2,777 | +0.5% | 99 | 0.0% | 0.00% | 0.0% | ||
| MOS | THE MOSAIC CO | $4,439 | -30.9% | 140 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27warrants | $5,805 | -11.5% | 160 | 0.0% | 0.00% | 0.0% | |
| MORGAN STANLEY 0PERCENTPFD DUE 06/21/27SUBJ TO XTRO REDEMPTIONpreferred debt | $5,461 | +1.3% | 500 | 0.0% | 0.00% | 0.0% | ||
| ORCL | ORACLE CORP | $6,995 | +14.1% | 66 | 0.0% | 0.00% | 0.0% | |
| MORGAN STANLEY 0PERCENTPFD DUE 07/31/24SUBJ TO XTRO REDEMPTIONpreferred debt | $6,522 | +1.3% | 500 | 0.0% | 0.00% | 0.0% | ||
| FRANKLIN MUTUAL U.S. MID CAP VALUE Antf equity funds | $2,575 | -2.9% | 84 | 0.0% | 0.00% | 0.0% | ||
| IZEA | IZEA WORLDWIDE INC | $3,750 | +15.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DODGE & COX GLOBAL BOND Ibond funds | $2,985 | +0.7% | 286 | 0.0% | 0.00% | 0.0% | ||
| CME | CME GROUP INC CLASS A | $4,861 | -6.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | $6,355 | +20.6% | 102 | 0.0% | 0.00% | 0.0% | |
| FIDELITY ADVISOR SMALL CAP VALUE Mntf equity funds | $3,518 | -3.0% | 216 | 0.0% | 0.00% | 0.0% | ||
| PPL | PPL CORP | $3,262 | -6.1% | 125 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTMT INC | $6,522 | -16.4% | 263 | 0.0% | 0.00% | -50.0% | |
| PEBO | PEOPLES BANCORP INC | $2,603 | +1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS IN | $2,862 | +2.4% | 75 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $7,063 | -17.5% | 225 | 0.0% | 0.00% | -50.0% | |
| MPC | MARATHON PETE CORP | $3,567 | -0.7% | 27 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL Fforeign canadian | $6,618 | +3.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PIMCO INCOME Antf bond funds | $5,816 | -0.5% | 559 | 0.0% | 0.00% | 0.0% | ||
| FIDELITY ADVISOR DIVERSIFIED INTL Mntf equity funds | $2,630 | +1.5% | 109 | 0.0% | 0.00% | 0.0% | ||
| MHO | M/I HOMES INC | $3,118 | +12.3% | 44 | 0.0% | 0.00% | 0.0% | |
| MFS VALUE Antf equity funds | $5,395 | -1.6% | 118 | 0.0% | 0.00% | 0.0% | ||
| GABELLI UTILITIES AAAntf equity funds | $4,561 | -7.8% | 776 | 0.0% | 0.00% | 0.0% | ||
| PIMCO GLOBAL CORE ASSET ALLOCATION Antf equity funds | $6,908 | +0.3% | 560 | 0.0% | 0.00% | 0.0% | ||
| PORTILLOS INC | $3,217 | -0.3% | 151 | 0.0% | 0.00% | 0.0% | ||
| MGM | MGM RESORTS INTL | $4,890 | -11.9% | 125 | 0.0% | 0.00% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INCCLASS A | $2,484 | +6.3% | 360 | 0.0% | 0.00% | – | |
| QCLN | FT NAS CL ED ETF DVuit exchange traded | $3,607 | -6.7% | 74 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INC | $5,746 | +13.9% | 100 | 0.0% | 0.00% | 0.0% | ||
| RYE | INVSC S P 500 EQUAL WGHTENRGY ETFuit exchange traded | $4,368 | -6.0% | 68 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $7,131 | +36.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $7,268 | +6.8% | 10 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD Fforeign ordinaries | $6,865 | -6.6% | 56 | 0.0% | 0.00% | 0.0% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH Aload equity fund | $2,446 | -0.9% | 46 | 0.0% | 0.00% | – | ||
| LSXMK | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | $2,574 | +2.2% | 90 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP CLASS A | $2,616 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $3,158 | +18.5% | 200 | 0.0% | 0.00% | 0.0% | |
| RHS | INVSC SP 500 EQL WGHT CNSMR STPL ETFuit exchange traded | $4,791 | -3.1% | 29 | 0.0% | 0.00% | 0.0% | |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETFuit exchange traded | $6,091 | -2.8% | 83 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMS INC | $6,581 | -11.0% | 9 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTER Fforeign ordinaries | $3,058 | -0.4% | 51 | 0.0% | 0.00% | 0.0% | |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETFuit exchange traded | $6,535 | -3.0% | 145 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMODITY INDEX TRACKINGuit exchange traded | $4,034 | -5.6% | 180 | 0.0% | 0.00% | 0.0% | |
| ROCKET LABORATORY USA IN | $2,844 | +17.3% | 600 | 0.0% | 0.00% | – | ||
| HZNP | HORIZON THERAPEUTICS P Fforeign ordinaries | $3,514 | -8.0% | 35 | 0.0% | 0.00% | 0.0% | |
| T. ROWE PRICE DIVIDEND GROWTHntf equity funds | $4,681 | -0.4% | 72 | 0.0% | 0.00% | 0.0% | ||
| LH | LAB CO OF AMER HLDG | $3,824 | -7.4% | 18 | 0.0% | 0.00% | 0.0% | |
| T. ROWE PRICE EMERGING MARKETS STOCK Intf equity funds | $6,449 | -4.3% | 185 | 0.0% | 0.00% | 0.0% | ||
| FIDELITY ADVISOR MID CAP II Mntf equity funds | $2,952 | -2.6% | 161 | 0.0% | 0.00% | 0.0% | ||
| ROYAL BANK OF CANA 0PERCENTPFD DUE 06/28/24SUBJ TO XTRO REDEMPTIONpreferred debt | $6,665 | +1.8% | 500 | 0.0% | 0.00% | 0.0% | ||
| RYAN SPECIALTY HOLDINGS CLASS A | $4,138 | +2.8% | 100 | 0.0% | 0.00% | 0.0% | ||
| XPO | XPO INC | $4,751 | +48.9% | 100 | 0.0% | 0.00% | 0.0% | |
| DVYE | ISHARES EMERGING MARKETSDIV ETFuit exchange traded | $3,869 | -1.5% | 160 | 0.0% | 0.00% | 0.0% | |
| FEDERATED HERMES MDT MID CAP GROWTH ISntf equity funds | $6,543 | -1.0% | 159 | 0.0% | 0.00% | 0.0% | ||
| DWM | WISDOMTREE INTERNATIONALEQY ETFuit exchange traded | $6,156 | -1.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRI 5.875PERCENT38 DUE 01/14/38corporate bonds | $4,297 | +0.1% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| FIRST TRUST PORTFOLIOS UNIT 351 BUILD AMER BDS PORT SER 27uit muni | $1,213 | -1.4% | 2 | 0.0% | 0.00% | – | ||
| FOA | FIN OF AMER COS INC FCLASS Aforeign ordinaries | $149 | +20.2% | 100 | 0.0% | 0.00% | – | |
| FRANKLIN US GOVERNMENT SECS Cload bond fund | $16 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| FCX | FREEPORT-MCMORAN INC | $1,774 | -13.3% | 50 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HOLDINGS INC | $568 | +5.2% | 5 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS CO | $299 | -10.2% | 9 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CLASS A | $41 | -18.0% | 10 | 0.0% | 0.00% | – | |
| GTBIF | GREEN THUMB INDS INC Fforeign canadian | $1,924 | -3.7% | 260 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO HLDG | $750 | -5.2% | 25 | 0.0% | 0.00% | – | |
| HARTFORD TOTAL RETURN BOND Fbond funds | $578 | 0.0% | 64 | 0.0% | 0.00% | – | ||
| HARTFORD MIDCAP VALUE Fequity funds | $1,043 | -2.5% | 69 | 0.0% | 0.00% | – | ||
| HARTFORD DIVIDEND AND GROWTH Fequity funds | $1,621 | +1.7% | 55 | 0.0% | 0.00% | – | ||
| HIGHLANDS REIT INCreal estate investme | $601 | 0.0% | 2,146 | 0.0% | 0.00% | – | ||
| HII | HUNTINGTON INGALLS | $1,304 | +11.5% | 6 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $420 | +80.3% | 400 | 0.0% | 0.00% | – | |
| INTERRA COPPER CORP Fforeign canadian | $122 | -57.5% | 488 | 0.0% | 0.00% | – | ||
| PID | INVSC INTL DVDND ACHVRS ETFuit exchange traded | $1,348 | -0.8% | 76 | 0.0% | 0.00% | – | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFuit exchange traded | $2,304 | -0.6% | 23 | 0.0% | 0.00% | – | |
| FEDERATED HERMES GLBL TOTAL RET BOND ISbond funds | $1,636 | -1.4% | 196 | 0.0% | 0.00% | – | ||
| FEDERATED HERMES OPPORTUNISTIC HY BD SVCntf bond funds | $88 | 0.0% | 15 | 0.0% | 0.00% | – | ||
| JUSHF | JUSHI HLDGS INC FCLASS Bforeign canadian | $91 | -12.5% | 200 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $980 | -17.0% | 80 | 0.0% | 0.00% | – | ||
| LBRDK | LIBERTY BROADBAND CO CLASS C | $1,493 | -8.6% | 20 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $2,346 | +8.0% | 100 | 0.0% | 0.00% | – | |
| LOOMIS SAYLES GLOBAL BOND INSTLbond funds | $638 | -1.2% | 45 | 0.0% | 0.00% | – | ||
| EFX | EQUIFAX INC | $421 | +2.7% | 2 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $184 | -26.1% | 94 | 0.0% | 0.00% | – | |
| MDU | M D U RESOURCES GRP | $118 | -35.5% | 6 | 0.0% | 0.00% | – | |
| MIN | MFS INTERMEDIATE INCOMEclosed end mutl fund | $455 | +0.7% | 163 | 0.0% | 0.00% | – | |
| MFS EMERGING MARKETS DEBT Ibond funds | $27 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| MFS INTERNATIONAL NEW DISCOVERY Antf equity funds | $2,385 | -0.4% | 80 | 0.0% | 0.00% | – | ||
| MTRN | MATERION CORP | $1,664 | -11.3% | 16 | 0.0% | 0.00% | – | |
| MAVEN BRANDS INC Fforeign canadian | $338 | -22.8% | 15,000 | 0.0% | 0.00% | – | ||
| METATRON INC NEW RESTRICTED SHARES | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MIND MEDICINE MINDMED Fforeign canadian | $21 | +10.5% | 6 | 0.0% | 0.00% | – | ||
| MRNA | MODERNA INC | $1,765 | -23.4% | 15 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INC CLASS A | $1,160 | +7.3% | 50 | 0.0% | 0.00% | – | |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $354 | -28.3% | 47 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $120 | -14.9% | 200 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW CLASS A | $1,612 | +26.1% | 66 | 0.0% | 0.00% | – | ||
| 9 METERS BIOPHARMA INC | $194 | -49.2% | 275 | 0.0% | 0.00% | – | ||
| NVAX | NOVAVAX INC | $139 | +33.7% | 15 | 0.0% | 0.00% | – | |
| PDCE | PDC ENERGY INC | $2,427 | +8.1% | 35 | 0.0% | 0.00% | – | |
| LUKOY | OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | 95 | 0.0% | 0.00% | – | |
| PANDY | PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHSamerican depository | $359 | -16.5% | 18 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $1,044 | -31.8% | 135 | 0.0% | 0.00% | – | |
| YANG | DIREXION DLY FTSE CHNA BER 3X ETFuit exchange traded | $1,211 | +29.8% | 100 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITIOCLASS A | $257 | -8.5% | 20 | 0.0% | 0.00% | – | ||
| DIMENSIONAL 2065 TARGET DT RTR INC INSTLequity funds | $127 | +0.8% | 11 | 0.0% | 0.00% | – | ||
| PLANET LABS PBC CLASS A | $1,951 | +16.8% | 425 | 0.0% | 0.00% | – | ||
| POLARITYTE INC | $16 | -20.0% | 40 | 0.0% | 0.00% | – | ||
| UFO | PROCURE SPACE ETF IVuit exchange traded | $2,360 | -1.0% | 125 | 0.0% | 0.00% | – | |
| PROFRAC HOLDING CORP CLASS A | $1,280 | -7.3% | 109 | 0.0% | 0.00% | – | ||
| SPXU | PROSHARES ULTRAPRO SHORTS&P 500 ETFuit exchange traded | $1,253 | -7.0% | 100 | 0.0% | 0.00% | – | |
| YXI | PROSHARES SHORT FTSE CHINA 50 ETFuit exchange traded | $1,814 | +10.6% | 100 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $88 | -21.4% | 50 | 0.0% | 0.00% | – | |
| ROBINHOOD MKTS INC CLASS A | $36 | -7.7% | 4 | 0.0% | 0.00% | – | ||
| RCKY | ROCKY BRANDS INC | $475 | -17.7% | 25 | 0.0% | 0.00% | – | |
| T. ROWE PRICE SPECTRUM CNSRV ALLCntf equity funds | $1,490 | +0.7% | 82 | 0.0% | 0.00% | – | ||
| SPIP | SPDR PORTFOLIO TIPS ETFuit exchange traded | $73 | -1.4% | 3 | 0.0% | 0.00% | – | |
| CURLF | CURALEAF HOLDINGS INC Fforeign canadian | $275 | -2.1% | 100 | 0.0% | 0.00% | – | |
| CRYFQ | CRYSTALLEX INTERNTNL XXXREGISTRATION REVOKED BY THE SEC EFF: 04/30/13foreign canadian | $0 | – | 400 | 0.0% | 0.00% | – | |
| CIRCA PIC & PROD CO INTLRESTRICTED SHARES | $0 | – | 3 | 0.0% | 0.00% | – | ||
| CIRCA PIC & PROD CO | $0 | – | 100 | 0.0% | 0.00% | – | ||
| SIRI | SIRIUS XM HLDGS INC | $2,128 | -6.8% | 575 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $753 | -7.4% | 11 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $874 | -3.5% | 55 | 0.0% | 0.00% | – | |
| TERRAN ORBITAL CORP | $254 | -31.0% | 200 | 0.0% | 0.00% | – | ||
| TSOI | THERAPEUTIC SOLUTION | $10 | +25.0% | 3,000 | 0.0% | 0.00% | – | |
| TLTFF | THERALASE TECHNOLOGY Fforeign canadian | $908 | -9.6% | 5,000 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $595 | -32.8% | 350 | 0.0% | 0.00% | – | |
| USOG | US OIL XXXREGISTRATION REVOKED BY THE SEC EFF: 01/16/14 | $0 | – | 2,800 | 0.0% | 0.00% | – | |
| CVNA | CARVANA CO CLASS A | $284 | +61.4% | 18 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP Fforeign canadian | $605 | -52.3% | 725 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HOLDINGS ICLASS A | $2,411 | +27.6% | 91 | 0.0% | 0.00% | – | |
| CMKM DIAMONDS INC RESTRICTED SHARES | $0 | – | 15,360 | 0.0% | 0.00% | – | ||
| CMKX | CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 | $0 | – | 600,000 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INC CLASS A | $80 | -18.4% | 5 | 0.0% | 0.00% | – | |
| INVESCO UNIT TRUSTS UNIT SER 12 MONTHLY CASHuit muni | $1,858 | -0.7% | 6 | 0.0% | 0.00% | – | ||
| BOMN | BOSTON OMAHA CORP CLASS A | $1,904 | -19.6% | 100 | 0.0% | 0.00% | – | |
| BKLC | BNY MELLON US LARGE CAP CR EQ ETFuit exchange traded | $405 | +4.4% | 5 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $508 | -37.4% | 50 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC Fforeign canadian | $132 | -27.9% | 262 | 0.0% | 0.00% | – | |
| ATLASSIAN CORP CLASS A | $886 | +3.5% | 5 | 0.0% | 0.00% | – | ||
| ANNALY CAPITAL MGMT REITreal estate investme | $262 | +5.2% | 13 | 0.0% | 0.00% | – | ||
| VANGUARD INFLATION-PROTECTED SECS ADMbond funds | $857 | -0.9% | 36 | 0.0% | 0.00% | – | ||
| AAL | AMERICAN AIRLS GROUP | $59 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AMERICAN FUNDS AMCAP Aload equity fund | $1,657 | +3.4% | 48 | 0.0% | 0.00% | – | ||
| ALPHA COPPER CORP Fforeign canadian | $117 | +11.4% | 1,000 | 0.0% | 0.00% | – | ||
| VREX | VAREX IMAGING CORP | $2,357 | +29.6% | 100 | 0.0% | 0.00% | – | |
| AGRIFY CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AGE | AGEX THERAPEUTICS INC | $78 | -21.2% | 150 | 0.0% | 0.00% | – | |
| AFTM | AFTERMASTER INC | $0 | -100.0% | 82,000 | 0.0% | 0.00% | – | |
| ARKG | ARK GENOMIC REVOLUTION ETFuit exchange traded | $2,409 | +8.3% | 74 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $676 | -13.8% | 5 | 0.0% | 0.00% | – | |
| A M R CORPORATION XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONSreorg stock | $0 | – | 10 | 0.0% | 0.00% | – | ||
| WARBY PARKER INC CLASS A | $79 | +6.8% | 7 | 0.0% | 0.00% | – | ||
| ALLSPRING CORE BOND INSTbond funds | $21 | -4.5% | 2 | 0.0% | 0.00% | – | ||
| WEWORK INC CLASS A | $438 | -75.3% | 2,285 | 0.0% | 0.00% | – | ||
| ZUMZ | ZUMIEZ INC | $1,570 | -14.9% | 100 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICAL Fforeign ordinaries | $516 | -11.8% | 4 | 0.0% | 0.00% | – | |
| KR1 PLC ORDFunlstd foreign ordry | $563 | -21.8% | 1,390 | 0.0% | 0.00% | – | ||
| SATELLOGIC INC FCLASS Aforeign ordinaries | $577 | -2.9% | 280 | 0.0% | 0.00% | – | ||
| GRMN | GARMIN LTD Fforeign ordinaries | $1,399 | +3.7% | 13 | 0.0% | 0.00% | – | |
| ZIM | ZIM INTEGRATED SHIPPIN Fforeign ordinaries | $1,363 | -43.9% | 103 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | 4 | Q3 2023 | 16.5% |
| DIMENSIONAL U S TARGETEDVALUE ETF | 4 | Q3 2023 | 6.4% |
| VGRD STC ETF DV | 4 | Q3 2023 | 6.3% |
| DIMENSIONAL US HIGH PROFTBLTY ETF | 4 | Q3 2023 | 5.7% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 4 | Q3 2023 | 4.9% |
| ISHARES TR | 4 | Q3 2023 | 4.3% |
| DIMENSIONAL US CORE EQUITY MARKT ETF | 4 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.3% |
| DIMENSIONAL U S EQUITY ETF | 4 | Q3 2023 | 3.5% |
| DIMENSIONAL U S CORE EQUITY 2 ETF | 4 | Q3 2023 | 2.7% |
View Strategic Investment Solutions, Inc. /IL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Strategic Investment Solutions, Inc. /IL'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.