$123 Million is the total value of Stephens Consulting, LLC's 543 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORPcl b | $1,964,104 | +4.7% | 27,995 | 0.0% | 1.60% | +4.2% | |
| BFA | BROWN FORMAN CORPcl a | $1,589,102 | +7.8% | 23,494 | 0.0% | 1.29% | +7.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $860,817 | -14.9% | 6,413 | 0.0% | 0.70% | -15.4% | |
| BA | BOEING CO | $783,406 | -28.6% | 5,730 | 0.0% | 0.64% | -29.0% | |
| LIN | LINDE PLC | $414,618 | -10.0% | 1,442 | 0.0% | 0.34% | -10.6% | |
| GLD | SPDR GOLD TR | $404,472 | -6.7% | 2,401 | 0.0% | 0.33% | -7.3% | |
| XOM | EXXON MOBIL CORP | $346,278 | +3.7% | 4,043 | 0.0% | 0.28% | +3.3% | |
| AMGN | AMGEN INC | $338,187 | +0.6% | 1,390 | 0.0% | 0.28% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $327,698 | -1.2% | 2,504 | 0.0% | 0.27% | -1.5% | |
| APPLE INCcall | $273,440 | -21.7% | 2,000 | 0.0% | 0.22% | -22.4% | ||
| HD | HOME DEPOT INC | $269,544 | -8.4% | 983 | 0.0% | 0.22% | -9.1% | |
| SYK | STRYKER CORPORATION | $260,301 | -25.6% | 1,309 | 0.0% | 0.21% | -25.9% | |
| TXN | TEXAS INSTRS INC | $253,062 | -16.3% | 1,647 | 0.0% | 0.21% | -16.6% | |
| IUSG | ISHARES TRcore s&p us gwt | $230,510 | -20.8% | 2,754 | 0.0% | 0.19% | -21.0% | |
| HCA | HCA HEALTHCARE INC | $211,756 | -32.9% | 1,260 | 0.0% | 0.17% | -33.3% | |
| ORCL | ORACLE CORP | $169,924 | -15.5% | 2,432 | 0.0% | 0.14% | -16.4% | |
| AVY | AVERY DENNISON CORP | $169,154 | -7.0% | 1,045 | 0.0% | 0.14% | -7.4% | |
| F | FORD MTR CO DEL | $168,314 | -34.2% | 15,123 | 0.0% | 0.14% | -34.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $148,907 | -21.6% | 456 | 0.0% | 0.12% | -21.9% | |
| MAS | MASCO CORP | $147,932 | -0.8% | 2,924 | 0.0% | 0.12% | -1.6% | |
| BP PLCcall | $141,750 | -3.6% | 5,000 | 0.0% | 0.12% | -4.2% | ||
| BDX | BECTON DICKINSON & CO | $125,977 | -7.3% | 511 | 0.0% | 0.10% | -8.1% | |
| RPM | RPM INTL INC | $118,552 | -3.3% | 1,506 | 0.0% | 0.10% | -4.0% | |
| LUCID GROUP INC | $106,289 | -32.4% | 6,194 | 0.0% | 0.09% | -33.3% | ||
| GOOG | ALPHABET INCcap stk cl c | $102,810 | -21.7% | 47 | 0.0% | 0.08% | -21.5% | |
| HSY | HERSHEY CO | $98,328 | -0.7% | 457 | 0.0% | 0.08% | -1.2% | |
| PII | POLARIS INC | $90,345 | -5.7% | 910 | 0.0% | 0.07% | -5.1% | |
| OMI | OWENS & MINOR INC NEW | $90,659 | -28.6% | 2,883 | 0.0% | 0.07% | -28.8% | |
| SIRI | SIRIUS XM HOLDINGS INC | $90,418 | -7.4% | 14,750 | 0.0% | 0.07% | -7.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $88,126 | -21.6% | 1,078 | 0.0% | 0.07% | -21.7% | |
| CVX | CHEVRON CORP NEW | $88,605 | -11.1% | 612 | 0.0% | 0.07% | -11.1% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $84,280 | -25.8% | 500 | 0.0% | 0.07% | -25.8% | |
| DPZ | DOMINOS PIZZA INC | $84,177 | -4.3% | 216 | 0.0% | 0.07% | -5.6% | |
| STLA | STELLANTIS N.V | $81,972 | -24.0% | 6,632 | 0.0% | 0.07% | -23.9% | |
| TFC | TRUIST FINL CORP | $82,528 | -16.3% | 1,740 | 0.0% | 0.07% | -17.3% | |
| NSC | NORFOLK SOUTHN CORP | $80,688 | -20.3% | 355 | 0.0% | 0.07% | -20.5% | |
| ANTM | ELEVANCE HEALTH INC | $79,143 | -1.8% | 164 | 0.0% | 0.06% | -3.0% | |
| BNTX | BIONTECH SEsponsored ads | $74,550 | -12.6% | 500 | 0.0% | 0.06% | -12.9% | |
| IUSV | ISHARES TRcore s&p us vlu | $72,364 | -11.8% | 1,082 | 0.0% | 0.06% | -11.9% | |
| IWD | ISHARES TRrus 1000 val etf | $71,615 | -12.7% | 494 | 0.0% | 0.06% | -13.4% | |
| ADI | ANALOG DEVICES INC | $69,247 | -11.6% | 474 | 0.0% | 0.06% | -12.5% | |
| IJR | ISHARES TRcore s&p scp etf | $67,090 | -14.3% | 726 | 0.0% | 0.06% | -14.1% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $67,250 | -22.8% | 1,000 | 0.0% | 0.06% | -22.5% | |
| YUM | YUM BRANDS INC | $65,836 | -4.2% | 580 | 0.0% | 0.05% | -3.6% | |
| JCI | JOHNSON CTLS INTL PLC | $64,016 | -27.0% | 1,337 | 0.0% | 0.05% | -27.8% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $64,216 | -52.3% | 4,178 | 0.0% | 0.05% | -52.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $57,910 | -17.3% | 336 | 0.0% | 0.05% | -17.5% | |
| MU | MICRON TECHNOLOGY INC | $55,280 | -29.0% | 1,000 | 0.0% | 0.04% | -29.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $51,040 | -7.7% | 243 | 0.0% | 0.04% | -6.7% | |
| ENB | ENBRIDGE INC | $49,064 | -8.3% | 1,161 | 0.0% | 0.04% | -9.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $49,654 | -22.7% | 855 | 0.0% | 0.04% | -24.5% | |
| FE | FIRSTENERGY CORP | $47,834 | -16.3% | 1,246 | 0.0% | 0.04% | -17.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $48,423 | -9.0% | 725 | 0.0% | 0.04% | -11.4% | |
| NIO | NIO INCspon ads | $47,393 | +3.2% | 2,182 | 0.0% | 0.04% | +2.6% | |
| BYND | BEYOND MEAT INC | $47,880 | -50.4% | 2,000 | 0.0% | 0.04% | -50.6% | |
| EGP | EASTGROUP PPTYS INC | $46,299 | -24.1% | 300 | 0.0% | 0.04% | -24.0% | |
| DLTR | DOLLAR TREE INC | $46,755 | -2.7% | 300 | 0.0% | 0.04% | -2.6% | |
| BP | BP PLCsponsored adr | $46,069 | -3.6% | 1,625 | 0.0% | 0.04% | -5.1% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $45,484 | -13.8% | 598 | 0.0% | 0.04% | -14.0% | |
| PIPP | PINE IS ACQUISITION CORPcl a | $44,415 | +0.4% | 4,500 | 0.0% | 0.04% | 0.0% | |
| FB | META PLATFORMS INCcl a | $42,570 | -27.5% | 264 | 0.0% | 0.04% | -27.1% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $43,610 | -6.5% | 988 | 0.0% | 0.04% | -7.9% | |
| OXY | OCCIDENTAL PETE CORP | $41,216 | +3.8% | 700 | 0.0% | 0.03% | +6.2% | |
| NVS | NOVARTIS AGsponsored adr | $42,265 | -3.7% | 500 | 0.0% | 0.03% | -5.6% | |
| PRU | PRUDENTIAL FINL INC | $40,500 | -19.0% | 423 | 0.0% | 0.03% | -19.5% | |
| SQ | BLOCK INCcl a | $39,949 | -54.7% | 650 | 0.0% | 0.03% | -54.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $39,227 | -21.6% | 18 | 0.0% | 0.03% | -22.0% | |
| COST | COSTCO WHSL CORP NEW | $38,822 | -16.8% | 81 | 0.0% | 0.03% | -15.8% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $38,043 | -3.5% | 833 | 0.0% | 0.03% | -3.1% | |
| LI | LI AUTO INCsponsored ads | $38,310 | +48.4% | 1,000 | 0.0% | 0.03% | +47.6% | |
| TRI | THOMSON REUTERS CORP. | $36,265 | -4.3% | 348 | 0.0% | 0.03% | -3.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $37,196 | +8.0% | 132 | 0.0% | 0.03% | +7.1% | |
| X | UNITED STATES STL CORP NEW | $35,820 | -52.5% | 2,000 | 0.0% | 0.03% | -53.2% | |
| ZTS | ZOETIS INCcl a | $36,097 | -8.9% | 210 | 0.0% | 0.03% | -9.4% | |
| ETN | EATON CORP PLC | $34,017 | -17.0% | 270 | 0.0% | 0.03% | -17.6% | |
| QCOM | QUALCOMM INC | $33,468 | -16.4% | 262 | 0.0% | 0.03% | -18.2% | |
| DFS | DISCOVER FINL SVCS | $33,103 | -14.2% | 350 | 0.0% | 0.03% | -15.6% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $33,376 | -17.9% | 700 | 0.0% | 0.03% | -18.2% | |
| GENERAL ELECTRIC CO | $32,981 | -30.4% | 518 | 0.0% | 0.03% | -30.8% | ||
| NKE | NIKE INCcl b | $32,806 | -24.0% | 321 | 0.0% | 0.03% | -22.9% | |
| KMI | KINDER MORGAN INC DEL | $32,229 | -11.4% | 1,923 | 0.0% | 0.03% | -13.3% | |
| TFX | TELEFLEX INCORPORATED | $30,731 | -30.7% | 125 | 0.0% | 0.02% | -30.6% | |
| XHE | SPDR SER TRhlth cr equip | $30,210 | -24.3% | 356 | 0.0% | 0.02% | -24.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $29,260 | -41.2% | 1,000 | 0.0% | 0.02% | -41.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $29,069 | -15.3% | 767 | 0.0% | 0.02% | -14.3% | |
| PH | PARKER-HANNIFIN CORP | $28,296 | -13.3% | 115 | 0.0% | 0.02% | -14.8% | |
| YUMC | YUM CHINA HLDGS INC | $28,130 | +16.8% | 580 | 0.0% | 0.02% | +15.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $27,995 | +16.0% | 302 | 0.0% | 0.02% | +15.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $26,500 | -10.5% | 360 | 0.0% | 0.02% | -8.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $26,621 | -8.0% | 49 | 0.0% | 0.02% | -8.3% | |
| AVGO | BROADCOM INC | $26,720 | -22.8% | 55 | 0.0% | 0.02% | -21.4% | |
| AFRM | AFFIRM HLDGS INC | $27,090 | -61.0% | 1,500 | 0.0% | 0.02% | -61.4% | |
| MDT | MEDTRONIC PLC | $27,643 | -19.1% | 308 | 0.0% | 0.02% | -21.4% | |
| AMLP | ALPS ETF TRalerian mlp | $27,560 | -10.1% | 800 | 0.0% | 0.02% | -12.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $27,052 | -14.8% | 562 | 0.0% | 0.02% | -15.4% | |
| LLY | LILLY ELI & CO | $24,317 | +13.2% | 75 | 0.0% | 0.02% | +11.1% | |
| FLR | FLUOR CORP NEW | $24,340 | -15.2% | 1,000 | 0.0% | 0.02% | -13.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $24,658 | -17.8% | 156 | 0.0% | 0.02% | -20.0% | |
| ROP | ROPER TECHNOLOGIES INC | $23,284 | -16.4% | 59 | 0.0% | 0.02% | -17.4% | |
| SLV | ISHARES SILVER TRishares | $23,841 | -18.5% | 1,279 | 0.0% | 0.02% | -20.8% | |
| ISRG | INTUITIVE SURGICAL INC | $21,075 | -33.5% | 105 | 0.0% | 0.02% | -34.6% | |
| BLK | BLACKROCK INC | $21,316 | -20.3% | 35 | 0.0% | 0.02% | -22.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $21,012 | -17.9% | 200 | 0.0% | 0.02% | -19.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $20,374 | -19.7% | 138 | 0.0% | 0.02% | -19.0% | |
| OMC | OMNICOM GROUP INC | $21,182 | -25.1% | 333 | 0.0% | 0.02% | -26.1% | |
| SYY | SYSCO CORP | $21,008 | +3.7% | 248 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $21,490 | -19.2% | 226 | 0.0% | 0.02% | -22.7% | |
| EXC | EXELON CORP | $19,895 | -4.9% | 439 | 0.0% | 0.02% | -5.9% | |
| DAL | DELTA AIR LINES INC DEL | $19,323 | -26.8% | 667 | 0.0% | 0.02% | -27.3% | |
| FSR | FISKER INC | $19,163 | -33.6% | 2,236 | 0.0% | 0.02% | -33.3% | |
| ASML | ASML HOLDING N V | $19,987 | -28.8% | 42 | 0.0% | 0.02% | -30.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $19,035 | -9.0% | 173 | 0.0% | 0.02% | -11.8% | |
| LMT | LOCKHEED MARTIN CORP | $18,918 | -2.6% | 44 | 0.0% | 0.02% | -6.2% | |
| KMX | CARMAX INC | $19,001 | -6.2% | 210 | 0.0% | 0.02% | -11.8% | |
| DHR | DANAHER CORPORATION | $19,014 | -13.6% | 75 | 0.0% | 0.02% | -16.7% | |
| WOR | WORTHINGTON INDS INC | $17,860 | -14.2% | 405 | 0.0% | 0.02% | -11.8% | |
| NUE | NUCOR CORP | $16,914 | -29.8% | 162 | 0.0% | 0.01% | -30.0% | |
| REGN | REGENERON PHARMACEUTICALS | $17,143 | -15.4% | 29 | 0.0% | 0.01% | -17.6% | |
| NVDA | NVIDIA CORPORATION | $17,584 | -44.4% | 116 | 0.0% | 0.01% | -46.2% | |
| GOLD | BARRICK GOLD CORP | $17,690 | -27.9% | 1,000 | 0.0% | 0.01% | -30.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $15,762 | -20.6% | 80 | 0.0% | 0.01% | -18.8% | |
| SHELL PLCspon ads | $15,687 | -4.8% | 300 | 0.0% | 0.01% | 0.0% | ||
| AVTR | AVANTOR INC | $15,550 | -8.0% | 500 | 0.0% | 0.01% | -7.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $16,113 | -11.7% | 51 | 0.0% | 0.01% | -13.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $15,741 | -19.7% | 43 | 0.0% | 0.01% | -18.8% | |
| DOV | DOVER CORP | $15,408 | -22.7% | 127 | 0.0% | 0.01% | -18.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $15,440 | -7.9% | 143 | 0.0% | 0.01% | -7.1% | |
| RBLX | ROBLOX CORPcl a | $16,496 | -28.9% | 502 | 0.0% | 0.01% | -31.6% | |
| VOX | VANGUARD WORLD FDS | $14,669 | -21.7% | 156 | 0.0% | 0.01% | -20.0% | |
| ALC | ALCON AG | $14,817 | -11.9% | 212 | 0.0% | 0.01% | -14.3% | |
| ADC | AGREE RLTY CORP | $14,426 | +8.7% | 200 | 0.0% | 0.01% | +9.1% | |
| UEIC | UNIVERSAL ELECTRS INC | $15,342 | -18.1% | 600 | 0.0% | 0.01% | -20.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $13,690 | -31.1% | 1,000 | 0.0% | 0.01% | -31.2% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $13,682 | -24.2% | 340 | 0.0% | 0.01% | -26.7% | |
| BETZ | LISTED FD TRroundhill sports | $13,142 | -27.9% | 912 | 0.0% | 0.01% | -26.7% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $13,786 | -22.0% | 301 | 0.0% | 0.01% | -21.4% | |
| WFC | WELLS FARGO CO NEW | $13,905 | -19.2% | 355 | 0.0% | 0.01% | -21.4% | |
| TEL | TE CONNECTIVITY LTD | $13,578 | -13.6% | 120 | 0.0% | 0.01% | -15.4% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $13,398 | +2.0% | 580 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD 40 CO | $13,396 | +9.9% | 67 | 0.0% | 0.01% | +10.0% | |
| COP | CONOCOPHILLIPS | $13,472 | -10.2% | 150 | 0.0% | 0.01% | -8.3% | |
| TTCF | TATTOOED CHEF INC | $12,600 | -49.9% | 2,000 | 0.0% | 0.01% | -52.4% | |
| GIB | CGI INCcl a sub vtg | $12,666 | -0.2% | 159 | 0.0% | 0.01% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $12,225 | -75.2% | 260 | 0.0% | 0.01% | -75.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $11,703 | -16.5% | 286 | 0.0% | 0.01% | -9.1% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $12,292 | -19.8% | 528 | 0.0% | 0.01% | -23.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $12,591 | -11.2% | 314 | 0.0% | 0.01% | -16.7% | |
| XT | ISHARES TRexponential tech | $12,414 | -18.8% | 259 | 0.0% | 0.01% | -23.1% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $12,017 | -15.9% | 272 | 0.0% | 0.01% | -16.7% | |
| LH | LABORATORY CORP AMER HLDGS | $11,718 | -11.1% | 50 | 0.0% | 0.01% | -9.1% | |
| MDXG | MIMEDX GROUP INC | $12,839 | -26.3% | 3,700 | 0.0% | 0.01% | -28.6% | |
| UFO | PROCURE ETF TRUST IIspace etf | $11,964 | -22.4% | 600 | 0.0% | 0.01% | -23.1% | |
| SHW | SHERWIN WILLIAMS CO | $12,763 | -10.3% | 57 | 0.0% | 0.01% | -16.7% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $11,715 | -13.6% | 227 | 0.0% | 0.01% | -9.1% | |
| PLD | PROLOGIS INC. | $11,177 | -27.1% | 95 | 0.0% | 0.01% | -30.8% | |
| SUM | SUMMIT MATLS INCcl a | $11,645 | -25.0% | 500 | 0.0% | 0.01% | -30.8% | |
| PNC | PNC FINL SVCS GROUP INC | $10,886 | -14.5% | 69 | 0.0% | 0.01% | -10.0% | |
| FSK | FS KKR CAP CORP | $11,031 | -14.9% | 568 | 0.0% | 0.01% | -18.2% | |
| MATTERPORT INC | $10,980 | -54.9% | 3,000 | 0.0% | 0.01% | -55.0% | ||
| GOEV | CANOO INC | $10,730 | -66.5% | 5,800 | 0.0% | 0.01% | -65.4% | |
| COF | CAPITAL ONE FINL CORP | $10,502 | -20.6% | 101 | 0.0% | 0.01% | -18.2% | |
| IGIB | ISHARES TR | $10,620 | -6.9% | 208 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $10,905 | -5.1% | 133 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $10,948 | -3.8% | 90 | 0.0% | 0.01% | 0.0% | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $10,480 | -39.8% | 2,000 | 0.0% | 0.01% | -35.7% | |
| RRC | RANGE RES CORP | $10,642 | -18.5% | 430 | 0.0% | 0.01% | -18.2% | |
| ESS | ESSEX PPTY TR INC | $10,983 | -24.3% | 42 | 0.0% | 0.01% | -25.0% | |
| EMN | EASTMAN CHEM CO | $10,324 | -19.9% | 115 | 0.0% | 0.01% | -27.3% | |
| ANET | ARISTA NETWORKS INC | $9,749 | -32.6% | 104 | 0.0% | 0.01% | -33.3% | |
| SDOG | ALPS ETF TRsectr div dogs | $9,521 | -9.0% | 190 | 0.0% | 0.01% | -11.1% | |
| SKIN | THE BEAUTY HEALTH COMPANY | $9,645 | -23.8% | 750 | 0.0% | 0.01% | -20.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $10,167 | +4.9% | 275 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $9,266 | -6.8% | 100 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $9,688 | -3.2% | 254 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $10,140 | +0.3% | 91 | 0.0% | 0.01% | 0.0% | |
| GSK | GSK PLCsponsored adr | $9,359 | -0.1% | 215 | 0.0% | 0.01% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $10,320 | -4.3% | 240 | 0.0% | 0.01% | -11.1% | |
| PANW | PALO ALTO NETWORKS INC | $9,879 | -20.7% | 20 | 0.0% | 0.01% | -20.0% | |
| CPRT | COPART INC | $9,888 | -13.4% | 91 | 0.0% | 0.01% | -11.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $9,598 | -8.8% | 57 | 0.0% | 0.01% | -11.1% | |
| MS | MORGAN STANLEY | $9,508 | -13.0% | 125 | 0.0% | 0.01% | -11.1% | |
| DEO | DIAGEO PLCspon adr new | $9,751 | -14.3% | 56 | 0.0% | 0.01% | -11.1% | |
| LEV | THE LION ELECTRIC COMPANY | $8,420 | -49.9% | 2,000 | 0.0% | 0.01% | -50.0% | |
| IDXX | IDEXX LABS INC | $8,768 | -35.9% | 25 | 0.0% | 0.01% | -36.4% | |
| CME | CME GROUP INC | $8,802 | -13.9% | 43 | 0.0% | 0.01% | -12.5% | |
| CONSTELLATION ENERGY CORP | $8,360 | +1.8% | 146 | 0.0% | 0.01% | 0.0% | ||
| ABC | AMERISOURCEBERGEN CORP | $8,489 | -8.6% | 60 | 0.0% | 0.01% | -12.5% | |
| LULU | LULULEMON ATHLETICA INC | $8,996 | -25.4% | 33 | 0.0% | 0.01% | -30.0% | |
| ICLR | ICON PLC | $8,018 | -10.9% | 37 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $8,497 | -13.9% | 90 | 0.0% | 0.01% | -12.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $8,667 | -17.5% | 136 | 0.0% | 0.01% | -22.2% | |
| KMPH | KEMPHARM INC | $8,920 | -11.3% | 2,000 | 0.0% | 0.01% | -12.5% | |
| PINS | PINTEREST INCcl a | $9,080 | -26.2% | 500 | 0.0% | 0.01% | -30.0% | |
| PLUG | PLUG POWER INC | $8,285 | -42.1% | 500 | 0.0% | 0.01% | -41.7% | |
| IRBT | IROBOT CORP | $9,188 | -42.0% | 250 | 0.0% | 0.01% | -46.2% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $8,060 | -35.8% | 102 | 0.0% | 0.01% | -30.0% | |
| POST | POST HLDGS INC | $8,235 | +18.9% | 100 | 0.0% | 0.01% | +16.7% | |
| CERS | CERUS CORP | $8,332 | -3.6% | 1,575 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $6,808 | -15.6% | 50 | 0.0% | 0.01% | -14.3% | |
| GOLF | ACUSHNET HLDGS CORP | $7,211 | +3.5% | 173 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,856 | -15.7% | 19 | 0.0% | 0.01% | -25.0% | |
| IBMQ | ISHARES TRibonds dec 28 | $7,834 | -1.7% | 313 | 0.0% | 0.01% | -14.3% | |
| NOK | NOKIA CORPsponsored adr | $6,915 | -15.6% | 1,500 | 0.0% | 0.01% | -14.3% | |
| IWS | ISHARES TRrus mdcp val etf | $7,618 | -15.1% | 75 | 0.0% | 0.01% | -14.3% | |
| RVNC | REVANCE THERAPEUTICS INC | $6,910 | -29.1% | 500 | 0.0% | 0.01% | -25.0% | |
| CLX | CLOROX CO DEL | $7,049 | +1.4% | 50 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $6,901 | +1.7% | 27 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $6,884 | +1.7% | 215 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $7,312 | -6.4% | 100 | 0.0% | 0.01% | 0.0% | |
| LESL | LESLIES INC | $7,590 | -21.6% | 500 | 0.0% | 0.01% | -25.0% | |
| BLD | TOPBUILD CORP | $7,623 | -7.8% | 46 | 0.0% | 0.01% | -14.3% | |
| IBMO | ISHARES TRibonds dec 26 | $7,931 | -0.7% | 313 | 0.0% | 0.01% | -14.3% | |
| IBMM | ISHARES TRibonds dec | $7,982 | +0.0% | 307 | 0.0% | 0.01% | -14.3% | |
| IBMP | ISHARES TRibonds dec 27 | $7,903 | -1.0% | 314 | 0.0% | 0.01% | -14.3% | |
| TRU | TRANSUNION | $7,759 | -22.6% | 97 | 0.0% | 0.01% | -25.0% | |
| IBMN | ISHARES TRibonds dec 25 | $7,989 | -0.1% | 300 | 0.0% | 0.01% | -14.3% | |
| IBML | ISHARES TRibonds dec2023 | $7,982 | +0.1% | 313 | 0.0% | 0.01% | -14.3% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $7,000 | +18.6% | 1,000 | 0.0% | 0.01% | +20.0% | |
| KMB | KIMBERLY-CLARK CORP | $5,676 | +9.7% | 42 | 0.0% | 0.01% | +25.0% | |
| CP | CANADIAN PAC RY LTD | $6,635 | -15.4% | 95 | 0.0% | 0.01% | -16.7% | |
| MVIS | MICROVISION INC DEL | $5,760 | -17.8% | 1,500 | 0.0% | 0.01% | -16.7% | |
| IRONNET INC | $6,630 | -41.8% | 3,000 | 0.0% | 0.01% | -44.4% | ||
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $6,684 | -9.5% | 105 | 0.0% | 0.01% | -16.7% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $6,285 | -20.2% | 166 | 0.0% | 0.01% | -16.7% | |
| GT | GOODYEAR TIRE & RUBR CO | $6,169 | -25.1% | 576 | 0.0% | 0.01% | -28.6% | |
| XOP | SPDR SER TRs&p oilgas exp | $5,974 | -11.2% | 50 | 0.0% | 0.01% | -16.7% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $6,461 | -17.3% | 103 | 0.0% | 0.01% | -16.7% | |
| LUV | SOUTHWEST AIRLS CO | $6,538 | -21.1% | 181 | 0.0% | 0.01% | -28.6% | |
| USB | US BANCORP DEL | $6,719 | -13.4% | 146 | 0.0% | 0.01% | -16.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $5,680 | -45.7% | 24 | 0.0% | 0.01% | -44.4% | |
| SCOR | COMSCORE INC | $6,695 | -29.2% | 3,250 | 0.0% | 0.01% | -37.5% | |
| IBDP | ISHARES TRibonds dec24 etf | $4,702 | -1.4% | 190 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $4,797 | -10.8% | 49 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $4,535 | -33.9% | 500 | 0.0% | 0.00% | -33.3% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $5,346 | -14.5% | 409 | 0.0% | 0.00% | -20.0% | |
| HBI | HANESBRANDS INC | $5,145 | -30.9% | 500 | 0.0% | 0.00% | -33.3% | |
| HAIL | SPDR SER TRs&p kensho smart | $5,507 | -26.6% | 160 | 0.0% | 0.00% | -33.3% | |
| CRH | CRH PLCadr | $5,049 | -13.1% | 145 | 0.0% | 0.00% | -20.0% | |
| VEEV | VEEVA SYS INC | $4,951 | -6.8% | 25 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,391 | -20.3% | 44 | 0.0% | 0.00% | -33.3% | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $4,451 | -4.8% | 101 | 0.0% | 0.00% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $4,742 | -0.8% | 189 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $4,396 | -17.5% | 40 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,114 | -23.5% | 56 | 0.0% | 0.00% | -20.0% | |
| EPAM | EPAM SYS INC | $4,422 | -0.6% | 15 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $5,150 | -14.6% | 80 | 0.0% | 0.00% | -20.0% | |
| ECL | ECOLAB INC | $4,613 | -12.9% | 30 | 0.0% | 0.00% | 0.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $4,718 | -2.2% | 191 | 0.0% | 0.00% | 0.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $4,702 | -0.1% | 188 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $4,310 | -36.2% | 23 | 0.0% | 0.00% | -33.3% | |
| GILD | GILEAD SCIENCES INC | $4,945 | +4.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $5,010 | -16.6% | 44 | 0.0% | 0.00% | -20.0% | |
| FSLR | FIRST SOLAR INC | $4,769 | -18.6% | 70 | 0.0% | 0.00% | -20.0% | |
| VTR | VENTAS INC | $4,629 | -16.7% | 90 | 0.0% | 0.00% | -20.0% | |
| SBUX | STARBUCKS CORP | $4,278 | -16.0% | 56 | 0.0% | 0.00% | -25.0% | |
| SRI | STONERIDGE INC | $3,773 | -17.4% | 220 | 0.0% | 0.00% | -25.0% | |
| EOLS | EVOLUS INC | $3,364 | +3.4% | 290 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $4,130 | -3.5% | 27 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,830 | -10.2% | 71 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SER TRs&p transn etf | $3,389 | -23.9% | 50 | 0.0% | 0.00% | -25.0% | |
| ESTC | ELASTIC N V | $3,384 | -23.9% | 50 | 0.0% | 0.00% | -25.0% | |
| GM | GENERAL MTRS CO | $3,686 | -27.4% | 116 | 0.0% | 0.00% | -25.0% | |
| GPC | GENUINE PARTS CO | $3,591 | +5.5% | 27 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $3,657 | -25.3% | 11 | 0.0% | 0.00% | -25.0% | |
| PYPL | PAYPAL HLDGS INC | $3,143 | -39.6% | 45 | 0.0% | 0.00% | -25.0% | |
| BELLRING BRANDS INC | $3,156 | +7.9% | 127 | 0.0% | 0.00% | +50.0% | ||
| NMRK | NEWMARK GROUP INCcl a | $4,032 | -39.3% | 417 | 0.0% | 0.00% | -40.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $3,440 | -22.1% | 160 | 0.0% | 0.00% | -25.0% | |
| AVAV | AEROVIRONMENT INC | $4,110 | -12.7% | 50 | 0.0% | 0.00% | -25.0% | |
| UWMC | UWM HOLDINGS CORPORATION | $3,540 | -21.9% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $3,267 | -13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $3,990 | -10.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ICLN | ISHARES TRgl clean ene etf | $3,772 | -11.5% | 198 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $3,733 | -20.6% | 91 | 0.0% | 0.00% | -25.0% | |
| ITW | ILLINOIS TOOL WKS INC | $3,645 | -13.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $3,295 | -14.2% | 35 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $3,795 | -26.5% | 1,500 | 0.0% | 0.00% | -25.0% | |
| SNOW | SNOWFLAKE INCcl a | $3,755 | -39.3% | 27 | 0.0% | 0.00% | -40.0% | |
| HPQ | HP INC | $3,278 | -9.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IMRN | IMMURON LTDsponsored adr | $3,210 | -36.3% | 1,500 | 0.0% | 0.00% | -25.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $3,497 | -13.7% | 1,740 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,601 | -30.5% | 284 | 0.0% | 0.00% | -25.0% | |
| ABMD | ABIOMED INC | $2,475 | -25.3% | 10 | 0.0% | 0.00% | -33.3% | |
| CCL | CARNIVAL CORP | $2,474 | -57.2% | 286 | 0.0% | 0.00% | -60.0% | |
| WOMN | IMPACT SHS TR Iywca womens etf | $2,094 | -14.8% | 75 | 0.0% | 0.00% | 0.0% | |
| ONLN | PROSHARES TRonline rtl etf | $2,274 | -29.2% | 70 | 0.0% | 0.00% | -33.3% | |
| NKLA | NIKOLA CORP | $2,380 | -55.6% | 500 | 0.0% | 0.00% | -50.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,124 | -49.2% | 191 | 0.0% | 0.00% | -33.3% | |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $3,034 | -10.0% | 200 | 0.0% | 0.00% | -33.3% | |
| SOFI | SOFI TECHNOLOGIES INC | $2,635 | -44.2% | 500 | 0.0% | 0.00% | -50.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,010 | -15.1% | 11 | 0.0% | 0.00% | -33.3% | |
| CX | CEMEX SAB DE CVspon adr new | $1,874 | -25.9% | 478 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $2,283 | -11.7% | 58 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $2,792 | -7.8% | 50 | 0.0% | 0.00% | 0.0% | |
| CMDY | ISHARES U S ETF TRbloomberg roll | $2,097 | -5.1% | 36 | 0.0% | 0.00% | 0.0% | |
| VVOS | VIVOS THERAPEUTICS INC | $1,935 | -51.9% | 1,500 | 0.0% | 0.00% | -33.3% | |
| TCI | TRANSCONTINENTAL RLTY INVS | $2,507 | +2.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $2,014 | -16.7% | 37 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $3,033 | -23.4% | 900 | 0.0% | 0.00% | -33.3% | |
| BAKKT HOLDINGS INC | $2,100 | -65.9% | 1,000 | 0.0% | 0.00% | -60.0% | ||
| MGM | MGM RESORTS INTERNATIONAL | $2,895 | -31.0% | 100 | 0.0% | 0.00% | -33.3% | |
| BB | BLACKBERRY LTD | $2,760 | -27.7% | 512 | 0.0% | 0.00% | -33.3% | |
| IEX | IDEX CORP | $2,724 | -5.3% | 15 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $2,872 | -12.8% | 9 | 0.0% | 0.00% | -33.3% | |
| ILMN | ILLUMINA INC | $2,397 | -47.2% | 13 | 0.0% | 0.00% | -50.0% | |
| MKTX | MARKETAXESS HLDGS INC | $1,536 | -24.7% | 6 | 0.0% | 0.00% | -50.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,188 | +2.9% | 22 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $1,399 | -53.3% | 8 | 0.0% | 0.00% | -50.0% | |
| NURO | NEUROMETRIX INC | $1,840 | -11.5% | 500 | 0.0% | 0.00% | -50.0% | |
| BLES | NORTHERN LTS FD TR IVinspire gbl esg | $903 | -16.3% | 30 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES INCmsci mly etf new | $1,339 | -14.3% | 61 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,381 | -9.6% | 49 | 0.0% | 0.00% | 0.0% | |
| EZA | ISHARES INCmsci sth afr etf | $1,317 | -23.5% | 31 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $1,397 | -27.5% | 51 | 0.0% | 0.00% | -50.0% | |
| HUBS | HUBSPOT INC | $1,503 | -36.7% | 5 | 0.0% | 0.00% | -50.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $861 | -18.5% | 44 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,326 | -20.6% | 100 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $1,556 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $660 | -22.3% | 4 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $735 | -44.2% | 11 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $707 | -10.7% | 13 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $1,712 | -1.7% | 8 | 0.0% | 0.00% | 0.0% | |
| EXPENSIFY INC | $1,779 | +1.3% | 100 | 0.0% | 0.00% | 0.0% | ||
| AIR | AAR CORP | $1,046 | -13.6% | 25 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $1,684 | -41.1% | 23 | 0.0% | 0.00% | -50.0% | |
| UIS | UNISYS CORP | $962 | -44.4% | 80 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,810 | -44.0% | 312 | 0.0% | 0.00% | -66.7% | |
| DKS | DICKS SPORTING GOODS INC | $1,507 | -24.6% | 20 | 0.0% | 0.00% | -50.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,386 | -8.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $1,699 | -23.7% | 118 | 0.0% | 0.00% | -50.0% | |
| CGNX | COGNEX CORP | $1,828 | -44.9% | 43 | 0.0% | 0.00% | -66.7% | |
| BURL | BURLINGTON STORES INC | $1,771 | -25.2% | 13 | 0.0% | 0.00% | -50.0% | |
| VIAC | PARAMOUNT GLOBAL | $1,456 | -34.7% | 59 | 0.0% | 0.00% | -50.0% | |
| WAB | WABTEC | $821 | -14.7% | 10 | 0.0% | 0.00% | 0.0% | |
| BYSI | BEYONDSPRING INC | $720 | -34.5% | 500 | 0.0% | 0.00% | 0.0% | |
| AIM | AIM IMMUNOTECH INC | $1,170 | -26.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTD | $732 | -34.2% | 95 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,689 | -37.9% | 18 | 0.0% | 0.00% | -50.0% | |
| KRNT | KORNIT DIGITAL LTD | $792 | -61.7% | 25 | 0.0% | 0.00% | -50.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $1,431 | -58.3% | 41 | 0.0% | 0.00% | -66.7% | |
| MFC | MANULIFE FINL CORP | $1,178 | -18.9% | 68 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $15 | -51.6% | 2 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $512 | -42.6% | 25 | 0.0% | 0.00% | -100.0% | |
| TMDI | TITAN MED INC | $423 | -3.6% | 833 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $64 | -35.4% | 2 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $320 | -30.0% | 20 | 0.0% | 0.00% | – | ||
| SNAP | SNAP INCcl a | $53 | -63.2% | 4 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $84 | -34.4% | 3 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $206 | +7.9% | 27 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $591 | -16.1% | 100 | 0.0% | 0.00% | -100.0% | |
| WYY | WIDEPOINT CORP | $598 | -36.7% | 250 | 0.0% | 0.00% | -100.0% | |
| YVR | LIQUID MEDIA GROUP LTD NEW | $194 | -44.6% | 500 | 0.0% | 0.00% | – | |
| GOVX | GEOVAX LABS INC | $415 | -27.8% | 500 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $92 | -14.0% | 2 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC | $442 | -33.7% | 60 | 0.0% | 0.00% | -100.0% | |
| RENT THE RUNWAY INC | $12 | -57.1% | 4 | 0.0% | 0.00% | – | ||
| CHWY | CHEWY INCcl a | $208 | -15.1% | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 20.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 14.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 11.2% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 7.6% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 13.2% |
| ISHARES TR | 8 | Q3 2023 | 6.0% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 2.7% |
| APPLE INC | 8 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.0% |
View Stephens Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
View Stephens Consulting, 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.