$256 Million is the total value of Halpern Financial, Inc.'s 317 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 74.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $48,194,154 | -3.1% | 686,429 | +7.1% | 18.80% | +2.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $35,515,545 | -2.2% | 258,370 | +10.8% | 13.85% | +3.4% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $21,799,101 | -6.9% | 57,495 | +11.4% | 8.50% | -1.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $16,169,949 | -13.2% | 267,936 | +9.9% | 6.31% | -8.2% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $15,220,474 | +1.0% | 250,873 | +9.3% | 5.94% | +6.8% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $13,580,251 | +0.4% | 146,957 | +17.3% | 5.30% | +6.2% |
| FVAL | Sell | FIDELITY VALUE FACTOR ETFetf | $11,709,022 | -18.5% | 272,176 | -3.7% | 4.57% | -13.8% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $10,931,327 | -10.8% | 48,320 | +5.8% | 4.26% | -5.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $9,094,973 | -14.5% | 154,545 | +1.0% | 3.55% | -9.6% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $9,060,636 | -19.7% | 93,893 | +2.4% | 3.53% | -15.1% |
| New | JPMORGAN INFLATION MANAGED BOND ETFetf | $8,055,207 | – | 166,809 | +100.0% | 3.14% | – | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $6,311,430 | -23.1% | 28,859 | -2.4% | 2.46% | -18.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,763,522 | +162.1% | 138,380 | +190.3% | 2.25% | +177.2% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $4,744,555 | +166.3% | 164,513 | +216.5% | 1.85% | +181.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $4,489,969 | -13.5% | 91,520 | -2.1% | 1.75% | -8.6% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $4,113,440 | -16.5% | 10,904 | 0.0% | 1.60% | -11.7% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,611,936 | -8.1% | 42,176 | -11.3% | 1.41% | -2.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $3,254,752 | -13.4% | 22,451 | -0.9% | 1.27% | -8.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,864,992 | -24.3% | 11,012 | -8.2% | 0.73% | -19.9% |
| 22ND CENTY GROUP INCCOMstock | $1,454,439 | -8.2% | 682,835 | 0.0% | 0.57% | -2.9% | ||
| SDY | SPDR SER TR S&P DIVID ETFetf | $1,341,553 | -7.4% | 11,303 | 0.0% | 0.52% | -2.1% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,196,287 | -17.1% | 18,501 | 0.0% | 0.47% | -12.2% | |
| JMSB | JOHN MARSHALL BANCORP INC COMstock | $1,120,914 | +2.9% | 49,730 | 0.0% | 0.44% | +8.7% | |
| NDAQ | NASDAQ STK MKT INCstock | $1,083,034 | -14.4% | 7,100 | 0.0% | 0.42% | -9.6% | |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $1,003,668 | -21.0% | 11,016 | -6.0% | 0.39% | -16.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $930,474 | +3831.5% | 12,990 | +4230.0% | 0.36% | +3933.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $903,965 | -22.5% | 22,156 | -8.8% | 0.35% | -17.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $718,505 | -0.5% | 2,071 | +19.1% | 0.28% | +5.3% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $717,393 | -12.4% | 6,812 | +4.1% | 0.28% | -7.3% |
| AAPL | Buy | APPLE INCstock | $621,529 | -20.0% | 4,546 | +2.2% | 0.24% | -15.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $555,114 | -16.6% | 1,343 | -1.1% | 0.22% | -12.2% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetf | $528,912 | -24.6% | 15,203 | -10.8% | 0.21% | -20.5% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $413,976 | -9.2% | 7,918 | +14.9% | 0.16% | -4.2% |
| HAP | VANECK NATURAL RESOURCES ETFetf | $408,166 | -17.4% | 9,000 | 0.0% | 0.16% | -12.6% | |
| AMZN | Buy | AMAZON.COM INCstock | $380,232 | -32.2% | 3,580 | +1981.4% | 0.15% | -28.5% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $348,730 | -15.6% | 2,561 | 0.0% | 0.14% | -10.5% | |
| GOOGL | GOOGLE INCstock | $333,427 | -21.6% | 153 | 0.0% | 0.13% | -17.2% | |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $331,412 | – | 9,450 | +100.0% | 0.13% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $320,583 | +4.1% | 1,806 | +3.9% | 0.12% | +9.6% |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $293,967 | -21.0% | 1,351 | 0.0% | 0.12% | -16.1% | |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $287,903 | -67.8% | 5,194 | -64.6% | 0.11% | -66.1% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $284,884 | -21.2% | 3,596 | 0.0% | 0.11% | -16.5% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $267,217 | -12.7% | 4,205 | 0.0% | 0.10% | -8.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $261,595 | -15.1% | 2,576 | 0.0% | 0.10% | -10.5% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $257,959 | -10.6% | 1,794 | -5.0% | 0.10% | -4.7% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $220,571 | +45.6% | 1,526 | +68.8% | 0.09% | +53.6% |
| FTNT | Buy | FORTINET INC COMstock | $219,530 | -22.2% | 3,880 | +369.7% | 0.09% | -17.3% |
| MSFT | Buy | MICROSOFTstock | $214,196 | -12.2% | 834 | +5.4% | 0.08% | -6.7% |
| LMT | LOCKHEED MARTIN CORPstock | $210,250 | -2.6% | 489 | 0.0% | 0.08% | +2.5% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $199,744 | -25.8% | 1,185 | 0.0% | 0.08% | -21.2% | |
| COST | COSTCO WHOLESALE CORPstock | $192,281 | -16.8% | 401 | 0.0% | 0.08% | -11.8% | |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $186,992 | +29.7% | 1,183 | +57.7% | 0.07% | +37.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $167,676 | -8.1% | 1,489 | +11.2% | 0.06% | -3.0% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $161,871 | -21.7% | 74 | 0.0% | 0.06% | -17.1% | |
| BSM | Sell | BLACK STONE MINERALS L P COM UNITstock | $157,435 | -6.4% | 11,500 | -8.0% | 0.06% | -1.6% |
| QLYS | QUALYS INC COMstock | $144,430 | -11.4% | 1,145 | 0.0% | 0.06% | -6.7% | |
| VUG | VANGUARD GROWTH ETFetf | $131,282 | -22.5% | 589 | 0.0% | 0.05% | -17.7% | |
| VV | VANGUARD LARGE-CAP ETFetf | $125,816 | -17.3% | 730 | 0.0% | 0.05% | -12.5% | |
| SPGI | Buy | S&P GLOBAL INC COMstock | $122,016 | -15.0% | 362 | +3.4% | 0.05% | -9.4% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $121,619 | – | 380 | +100.0% | 0.05% | – |
| LOW | Buy | LOWES COS INC COMstock | $109,169 | -5.9% | 625 | +8.9% | 0.04% | 0.0% |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $100,354 | -32.4% | 790 | 0.0% | 0.04% | -29.1% | |
| T | Buy | AT&T INC COMstock | $100,524 | +353.5% | 4,796 | +411.3% | 0.04% | +387.5% |
| KO | Sell | COCA COLA CO COMstock | $96,773 | -0.5% | 1,538 | -1.9% | 0.04% | +5.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $94,610 | +10.3% | 1,514 | +30.0% | 0.04% | +15.6% |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETFetf | $90,997 | -14.3% | 1,275 | 0.0% | 0.04% | -10.3% | |
| PM | New | PHILIP MORRIS INTL INC COMstock | $83,238 | – | 843 | +100.0% | 0.03% | – |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $81,101 | +82.1% | 2,203 | +106.5% | 0.03% | +100.0% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $79,218 | -17.4% | 1,199 | -17.0% | 0.03% | -11.4% |
| New | DISCOVERY HLDG COstock | $75,541 | – | 5,629 | +100.0% | 0.03% | – | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $74,401 | -14.0% | 50 | -21.9% | 0.03% | -9.4% |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $72,507 | -65.5% | 3,999 | -34.9% | 0.03% | -63.6% |
| TFC | TRUIST FINL CORP COMstock | $72,663 | -16.3% | 1,532 | 0.0% | 0.03% | -12.5% | |
| TSLA | Sell | TESLA MOTORS INCstock | $69,362 | -57.9% | 103 | -32.7% | 0.03% | -55.7% |
| ADBE | ADOBE INC COMstock | $64,061 | -19.7% | 175 | 0.0% | 0.02% | -13.8% | |
| TREX | TREX CO INC COMstock | $65,304 | -16.7% | 1,200 | 0.0% | 0.02% | -13.8% | |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $64,594 | -11.9% | 1,040 | 0.0% | 0.02% | -7.4% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $63,988 | -11.5% | 446 | 0.0% | 0.02% | -7.4% | |
| UNH | Sell | UNITEDHEALTH GROUPstock | $62,663 | -1.7% | 122 | -2.4% | 0.02% | 0.0% |
| VHT | VANGUARD HEALTH CARE ETFetf | $61,701 | -7.4% | 262 | 0.0% | 0.02% | -4.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC COMstock | $58,605 | -34.8% | 1,500 | -25.0% | 0.02% | -30.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $59,397 | +127.4% | 1,422 | +184.4% | 0.02% | +130.0% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $54,315 | -1.4% | 1,217 | +19.7% | 0.02% | +5.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $50,138 | -9.4% | 493 | 0.0% | 0.02% | 0.0% | |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $48,861 | – | 549 | +100.0% | 0.02% | – |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $46,383 | -15.8% | 717 | 0.0% | 0.02% | -10.0% | |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $43,114 | -95.3% | 681 | -94.7% | 0.02% | -95.0% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $44,124 | -17.1% | 988 | 0.0% | 0.02% | -15.0% | |
| ABBV | Sell | ABBVIE INC COMstock | $42,885 | -41.2% | 280 | -37.8% | 0.02% | -37.0% |
| CSCO | Buy | CISCO SYS INCstock | $38,760 | -14.6% | 909 | +11.7% | 0.02% | -11.8% |
| SO | SOUTHERN CO COMstock | $39,221 | -1.7% | 550 | 0.0% | 0.02% | 0.0% | |
| VO | VANGUARD MID CAPetf | $35,455 | -17.2% | 180 | 0.0% | 0.01% | -12.5% | |
| ORCL | Sell | ORACLE CORPORATIONstock | $34,935 | -52.0% | 500 | -43.1% | 0.01% | -48.1% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $32,705 | +30.9% | 136 | +36.0% | 0.01% | +44.4% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $33,242 | -16.9% | 160 | 0.0% | 0.01% | -13.3% | |
| WMT | WALMART INC COMstock | $30,395 | -18.4% | 250 | 0.0% | 0.01% | -14.3% | |
| D | Buy | DOMINION RESOURCES INCstock | $30,408 | +39.8% | 381 | +48.8% | 0.01% | +50.0% |
| FIW | FIRST TRUST WATER ETFetf | $29,516 | -14.6% | 410 | 0.0% | 0.01% | -7.7% | |
| TXN | TEXAS INSTRS INC COMstock | $30,730 | -16.3% | 200 | 0.0% | 0.01% | -14.3% | |
| PFE | Buy | PFIZER INC COMstock | $30,252 | +50.2% | 577 | +48.3% | 0.01% | +71.4% |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $31,851 | -15.8% | 208 | 0.0% | 0.01% | -14.3% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $30,169 | -10.3% | 658 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $28,733 | +3.8% | 488 | 0.0% | 0.01% | +10.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $27,030 | +9.7% | 200 | 0.0% | 0.01% | +22.2% | |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $28,339 | – | 454 | +100.0% | 0.01% | – |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $27,137 | -17.7% | 696 | 0.0% | 0.01% | -8.3% | |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $28,012 | – | 588 | +100.0% | 0.01% | – |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $27,765 | -17.7% | 100 | 0.0% | 0.01% | -8.3% | |
| DTN | New | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $26,622 | – | 300 | +100.0% | 0.01% | – |
| VEGN | US VEGAN CLIMATE ETFetf | $25,773 | -19.8% | 805 | 0.0% | 0.01% | -16.7% | |
| HD | HOME DEPOTstock | $24,684 | -8.4% | 90 | 0.0% | 0.01% | 0.0% | |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $23,451 | -17.5% | 343 | 0.0% | 0.01% | -10.0% | |
| CUZ | COUSINS PPTYS INC COM NEWreit | $22,215 | -27.4% | 760 | 0.0% | 0.01% | -18.2% | |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $22,118 | – | 192 | +100.0% | 0.01% | – |
| ETR | ENTERGY CORP NEW COMstock | $22,866 | -3.5% | 203 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO COMstock | $23,423 | -13.1% | 181 | 0.0% | 0.01% | -10.0% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $22,730 | +39.6% | 157 | +57.0% | 0.01% | +50.0% |
| MS | New | MORGAN STANLEY COM NEWstock | $22,818 | – | 300 | +100.0% | 0.01% | – |
| VB | VANGUARD SMALL CAP ETFetf | $22,894 | -17.1% | 130 | 0.0% | 0.01% | -10.0% | |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $23,798 | – | 213 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP COMstock | $21,108 | -2.9% | 149 | +46.1% | 0.01% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $19,770 | -9.0% | 296 | 0.0% | 0.01% | 0.0% | |
| RBLX | ROBLOX CORP CL Astock | $20,538 | -28.9% | 625 | 0.0% | 0.01% | -27.3% | |
| VALE | VALE S A SPONSORED ADSadr | $21,331 | -26.8% | 1,458 | 0.0% | 0.01% | -27.3% | |
| PRU | PRUDENTIAL FINL INCstock | $18,371 | -19.0% | 192 | 0.0% | 0.01% | -12.5% | |
| MCD | MCDONALDS CORP COMstock | $19,010 | -0.2% | 77 | 0.0% | 0.01% | 0.0% | |
| TLRY | TILRAY BRANDS INC COMstock | $18,302 | -59.8% | 5,866 | 0.0% | 0.01% | -58.8% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $17,386 | -13.2% | 348 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $18,137 | -10.3% | 81 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TRetf | $16,817 | -22.7% | 60 | 0.0% | 0.01% | -12.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $18,064 | -20.2% | 90 | +20.0% | 0.01% | -12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $17,473 | -52.8% | 64 | -39.0% | 0.01% | -50.0% |
| F | FORD MOTOR COMPANYstock | $15,560 | -34.2% | 1,398 | 0.0% | 0.01% | -33.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $15,400 | -29.7% | 200 | -33.3% | 0.01% | -25.0% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $15,468 | -10.1% | 150 | 0.0% | 0.01% | 0.0% | |
| New | INVENTRUST PPTYS CORP COM NEWreit | $15,887 | – | 616 | +100.0% | 0.01% | – | |
| UPS | New | UNITED PARCEL SERVICE INCstock | $16,246 | – | 89 | +100.0% | 0.01% | – |
| VTV | VANGUARD VALUE ETFetf | $14,243 | -10.8% | 108 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $14,415 | -19.2% | 368 | 0.0% | 0.01% | -14.3% | |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL Astock | $16,272 | -64.5% | 3,600 | 0.0% | 0.01% | -64.7% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $13,187 | -4.0% | 123 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC COMstock | $13,924 | -44.8% | 109 | -33.9% | 0.01% | -44.4% |
| CANADIAN PACIFIC KANSAS CITY COMstock | $12,920 | -15.4% | 185 | 0.0% | 0.01% | -16.7% | ||
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $11,951 | -53.5% | 380 | -45.7% | 0.01% | -44.4% |
| Buy | SHELL PLC SPON ADSadr | $13,491 | +145.6% | 258 | +158.0% | 0.01% | +150.0% | |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $13,966 | -58.7% | 170 | -45.2% | 0.01% | -58.3% |
| COIN | COINBASE GLOBAL INC COM CL Astock | $11,755 | -75.2% | 250 | 0.0% | 0.01% | -72.2% | |
| CMCSA | New | COMCAST CORP NEW CL Astock | $13,028 | – | 332 | +100.0% | 0.01% | – |
| BAC | Sell | BANK AMERICA CORP COMstock | $13,293 | -29.4% | 427 | -6.6% | 0.01% | -28.6% |
| SCHW | SCHWAB CHARLES CORP COMstock | $13,710 | -25.1% | 217 | 0.0% | 0.01% | -28.6% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $12,603 | -5.4% | 68 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $12,546 | -17.3% | 200 | 0.0% | 0.01% | -16.7% | |
| DIS | Buy | DISNEY WALT CO COMstock | $12,461 | -15.9% | 132 | +22.2% | 0.01% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $12,590 | – | 154 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $10,232 | – | 88 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $9,615 | – | 182 | +100.0% | 0.00% | – |
| NIO | NIO INC SPON ADSadr | $10,295 | +3.2% | 474 | 0.0% | 0.00% | 0.0% | |
| BLK | New | BLACKROCK INC COMstock | $9,136 | – | 15 | +100.0% | 0.00% | – |
| TMV | New | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARESetf | $11,161 | – | 110 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $9,873 | -6.3% | 110 | +15.8% | 0.00% | 0.0% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $11,405 | -27.3% | 203 | 0.0% | 0.00% | -33.3% | |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $10,725 | – | 117 | +100.0% | 0.00% | – |
| XPEV | XPENG INC ADSadr | $11,426 | +15.0% | 360 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $11,346 | -24.1% | 186 | 0.0% | 0.00% | -33.3% | |
| SBUX | New | STARBUCKS CORPstock | $9,090 | – | 119 | +100.0% | 0.00% | – |
| BA | New | BOEING CO COMstock | $9,160 | – | 67 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC COMreit | $11,174 | – | 769 | +100.0% | 0.00% | – |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $9,594 | -22.4% | 120 | 0.0% | 0.00% | -20.0% | |
| V | New | VISA INC COM CL Astock | $10,632 | – | 54 | +100.0% | 0.00% | – |
| IBM | Sell | INTL BUSINESS MACHINESstock | $11,436 | -88.0% | 81 | -88.9% | 0.00% | -88.6% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $9,177 | -22.7% | 158 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $6,421 | – | 13 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCstock | $8,085 | – | 71 | +100.0% | 0.00% | – |
| GIII | G III APPAREL GROUP LTD COMstock | $7,081 | -25.2% | 350 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION COMstock | $6,980 | -15.6% | 200 | 0.0% | 0.00% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $8,460 | – | 35 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $6,823 | -14.5% | 59 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP COMstock | $7,691 | -8.4% | 83 | 0.0% | 0.00% | 0.0% | |
| CINF | New | CINCINNATI FINL CORP COMstock | $6,425 | – | 54 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCstock | $8,570 | – | 94 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $7,606 | – | 14 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTD CL Bstock | $8,162 | -24.3% | 267 | 0.0% | 0.00% | -25.0% | |
| HYZON MOTORS INC COM CL Astock | $7,277 | -54.0% | 2,475 | 0.0% | 0.00% | -50.0% | ||
| NSC | New | NORFOLK SOUTHN CORP COMstock | $6,591 | – | 29 | +100.0% | 0.00% | – |
| IEHS | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETFetf | $7,722 | -12.0% | 201 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC COMstock | $8,119 | -8.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RTX | New | RTX CORPORATION COMstock | $6,632 | – | 69 | +100.0% | 0.00% | – |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $4,254 | -11.2% | 106 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC COMstock | $4,547 | -32.8% | 512 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $5,240 | -57.6% | 25 | -51.0% | 0.00% | -60.0% |
| NVDA | New | NVIDIA CORPORATION COMstock | $6,367 | – | 42 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $5,453 | – | 12 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC COMstock | $5,052 | – | 82 | +100.0% | 0.00% | – |
| EOLS | EVOLUS INC COMstock | $5,800 | +3.4% | 500 | 0.0% | 0.00% | 0.0% | |
| EQIX | New | EQUINIX INC COMreit | $3,942 | – | 6 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC COMstock | $6,106 | – | 37 | +100.0% | 0.00% | – |
| THS | TREEHOUSE FOODS INC COMstock | $4,182 | +29.6% | 100 | 0.0% | 0.00% | +100.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $4,990 | -25.9% | 36 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STK MKTetf | $5,847 | -17.2% | 31 | 0.0% | 0.00% | -33.3% | |
| DOO | New | WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUNDetf | $4,445 | – | 125 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL Astock | $6,360 | – | 37 | +100.0% | 0.00% | – |
| New | LINDE PLC SHSstock | $4,888 | – | 17 | +100.0% | 0.00% | – | |
| INMD | INMODE LTD SHSstock | $4,482 | -39.3% | 200 | 0.0% | 0.00% | -33.3% | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS SHSstock | $1,464 | – | 57 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP COMstock | $1,316 | – | 45 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH COMstock | $1,455 | – | 75 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP COMstock | $2,207 | – | 62 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC COMreit | $1,852 | – | 12 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM COMstock | $1,706 | – | 15 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND COMstock | $2,011 | – | 136 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC COMstock | $1,671 | – | 34 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP COM NEWstock | $1,650 | – | 28 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $2,385 | – | 32 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $1,602 | – | 32 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC COMstock | $2,347 | – | 27 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP COMstock | $1,374 | – | 25 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC COMstock | $1,823 | – | 13 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION COMstock | $2,160 | – | 28 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $1,975 | – | 316 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC COMstock | $2,231 | – | 30 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $2,654 | – | 30 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COMstock | $2,288 | – | 52 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION COMstock | $1,393 | – | 7 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INC CL Astock | $1,328 | – | 57 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC COMstock | $1,480 | – | 11 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INC CL Astock | $2,057 | – | 29 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP COMstock | $1,724 | – | 18 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COMstock | $2,576 | – | 42 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW COMstock | $2,868 | – | 21 | +100.0% | 0.00% | – |
| New | COHERENT CORP COMstock | $1,783 | – | 35 | +100.0% | 0.00% | – | |
| MMSI | New | MERIT MED SYS INC COMstock | $2,008 | – | 37 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS COMstock | $1,747 | – | 22 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $3,295 | – | 17 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $1,622 | – | 20 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC CL Astock | $1,308 | – | 18 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $1,811 | – | 60 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC COMstock | $1,699 | – | 50 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL COMstock | $2,380 | – | 27 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP COMstock | $1,603 | – | 154 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL COMstock | $3,391 | – | 57 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD ADS REP SHS CL Aadr | $1,452 | – | 242 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP COMstock | $1,465 | – | 29 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC COMstock | $1,494 | – | 22 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP COMstock | $1,455 | – | 20 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC COMstock | $1,461 | – | 8 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $2,070 | – | 117 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEWstock | $1,606 | – | 18 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $3,178 | – | 51 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC COMstock | $2,212 | – | 23 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO COMstock | $1,353 | – | 37 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $1,925 | -54.7% | 1,292 | 0.0% | 0.00% | -50.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $1,970 | -20.6% | 10 | 0.0% | 0.00% | 0.0% | |
| KALU | New | KAISER ALUMINUM CORP COM PAR $0.01stock | $1,582 | – | 20 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP COMstock | $2,486 | – | 62 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $1,806 | – | 100 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $3,116 | – | 18 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC COMstock | $1,427 | – | 45 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC COMstock | $3,213 | – | 30 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $2,561 | – | 79 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABS COMstock | $2,173 | -8.2% | 20 | 0.0% | 0.00% | 0.0% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $1,574 | – | 73 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC COMstock | $1,720 | – | 39 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC COMstock | $2,188 | – | 12 | +100.0% | 0.00% | – |
| KBR | New | KBR INC COMstock | $2,178 | – | 45 | +100.0% | 0.00% | – |
| New | ZURN ELKAY WATER SOLNS CORP COMstock | $1,389 | – | 51 | +100.0% | 0.00% | – | |
| ETN | New | EATON CORP PLC SHSstock | $3,780 | – | 30 | +100.0% | 0.00% | – |
| JCOM | J2 GLOBAL INCstock | $2,683 | -23.0% | 36 | 0.0% | 0.00% | 0.0% | |
| APTV | New | APTIV PLC SHSstock | $2,227 | – | 25 | +100.0% | 0.00% | – |
| VVPR | VIVOPOWER INTERNATIONAL PLC SHSstock | $1,390 | -21.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,095 | -17.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PTEN | New | PATTERSON-UTI ENERGY INC COMstock | $2,726 | – | 173 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR COMreit | $1,815 | – | 104 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INC COMstock | $2,881 | – | 49 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC COMstock | $1,997 | – | 46 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRASadr | $1,483 | – | 127 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $1,836 | -65.3% | 200 | 0.0% | 0.00% | -50.0% | |
| PYPL | New | PAYPAL HLDGS INC COMstock | $2,654 | – | 38 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC COMstock | $2,782 | – | 73 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC COMstock | $2,004 | – | 30 | +100.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $3,375 | -35.3% | 53 | -7.0% | 0.00% | -50.0% | |
| ATNI | New | ATN INTL INC COMstock | $844 | – | 18 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C COMstock | $942 | – | 27 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $156 | -91.9% | 16 | -89.0% | 0.00% | -100.0% | |
| FDX | New | FEDEX CORP COMstock | $1,134 | – | 5 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO COMreit | $1,223 | – | 149 | +100.0% | 0.00% | – |
| NKE | NIKE INC CLASS Bstock | $105 | -23.9% | 1 | 0.0% | 0.00% | – | |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC COMstock | $460 | – | 16 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL CMNstock | $608 | – | 21 | +100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $0 | – | -25 | -100.0% | 0.00% | – |
| ABNB | AIRBNB INC COM CL Astock | $891 | -48.1% | 10 | 0.0% | 0.00% | -100.0% | |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CRY | New | ARTIVION INC COMstock | $1,095 | – | 58 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $180 | -96.2% | 4 | -95.7% | 0.00% | -100.0% |
| SNA | New | SNAP ON INC COMstock | $591 | – | 3 | +100.0% | 0.00% | – |
| SNAP | SNAP INC CL Astock | $53 | -63.2% | 4 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC COMstock | $522 | -50.6% | 200 | 0.0% | 0.00% | – | |
| CONSENSUS CLOUD SOLUTIONS INC COMstock | $524 | -27.4% | 12 | 0.0% | 0.00% | – | ||
| SYLVAMO CORP COMMON STOCKstock | $33 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| IP | INTERNATIONAL PAPER CO COMstock | $627 | -9.4% | 15 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INC CL A NEWstock | $822 | -66.2% | 5 | 0.0% | 0.00% | -100.0% | |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IBIO | IBIO INC COMstock | $74 | -38.3% | 280 | 0.0% | 0.00% | – | |
| CDE | New | COEUR MNG INC COM NEWstock | $85 | – | 28 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW COMstock | $105 | – | 5 | +100.0% | 0.00% | – |
| IQ | IQIYI INC SPONSORED ADSadr | $1,050 | -7.5% | 250 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $855 | -62.4% | 300 | 0.0% | 0.00% | -100.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $83 | -51.2% | 10 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $303 | -51.3% | 40 | 0.0% | 0.00% | – | |
| OSK | New | OSHKOSH TRUCK CORPstock | $575 | – | 7 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW COMstock | $358 | -52.6% | 20 | 0.0% | 0.00% | – | |
| KSA | New | ISHARES MSCI SAUDI ARABIA ETFetf | $497 | – | 12 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $82 | – | 2 | +100.0% | 0.00% | – |
| FUBO | FUBOTV INC COMstock | $99 | -62.4% | 40 | 0.0% | 0.00% | – | |
| FOXA | New | FOX CORP CL A COMstock | $193 | – | 6 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC COMstock | $1,185 | – | 29 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST COMreit | $687 | – | 64 | +100.0% | 0.00% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP COMstock | $789 | – | 19 | +100.0% | 0.00% | – |
| SVRA | SAVARA INC COMstock | $3 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO COMstock | $1,131 | – | 10 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $521 | – | 13 | +100.0% | 0.00% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -66 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| BETZ | Exit | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -3 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $0 | – | -101 | -100.0% | -0.00% | – |
| Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -133 | -100.0% | -0.00% | – | |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -101 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURI INC COMstock | $0 | – | -5,800 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -336 | -100.0% | -0.00% | – |
| FQAL | Exit | FIDELITY QUALITY FACTOR ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -65 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -35 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -188 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -259 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -95 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -672 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -5,222 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $0 | – | -2,741 | -100.0% | -0.02% | – | |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEX FUNDetf | $0 | – | -5,419 | -100.0% | -0.11% | – |
| PTNQ | Exit | PACER TRENDPILOT 100 ETFetf | $0 | – | -5,780 | -100.0% | -0.11% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -11,920 | -100.0% | -0.12% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -11,727 | -100.0% | -0.16% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER INDEX ETFetf | $0 | – | -9,233 | -100.0% | -0.18% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CAP ETFetf | $0 | – | -13,160 | -100.0% | -0.19% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -3,548 | -100.0% | -0.23% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC COMcef | $0 | – | -59,942 | -100.0% | -0.28% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -16,344 | -100.0% | -0.31% | – |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -6,551 | -100.0% | -0.44% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -14,153 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI USA MIN VOL FACTOR ETF | 16 | Q3 2023 | 21.3% |
| ISHARES S&P 500 VALUE ETF | 16 | Q3 2023 | 15.6% |
| ISHARES S&P 500 INDEX | 16 | Q3 2023 | 9.9% |
| ISHARES S&P 500 GROWTH ETF | 16 | Q3 2023 | 10.1% |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 16 | Q3 2023 | 11.0% |
| FIDELITY VALUE FACTOR ETF | 16 | Q3 2023 | 8.3% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 16 | Q3 2023 | 9.7% |
| ISHARES CORE MSCI EAFE ETF | 16 | Q3 2023 | 6.2% |
| ISHARES S&P SMALLCAP 600 ETF | 16 | Q3 2023 | 8.1% |
| ISHARES CORE S&P MID CAP ETF | 16 | Q3 2023 | 4.5% |
View Halpern Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-09-21 |
| 13F-HR | 2023-09-21 |
| 13F-HR | 2023-09-21 |
| 13F-HR | 2023-09-21 |
| 13F-HR | 2023-09-21 |
| 13F-HR | 2023-09-21 |
| 13F-HR | 2023-09-21 |
View Halpern Financial, Inc.'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.