$664 Million is the total value of SMITH, MOORE & CO.'s 407 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,067,000 | +8.2% | 184,305 | +0.4% | 6.19% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,844,000 | +16.6% | 64,764 | +7.9% | 4.20% | +8.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,517,000 | +3.1% | 55,516 | -1.0% | 4.15% | -4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,198,000 | +4.9% | 195,940 | +0.5% | 3.34% | -2.3% |
| AAPL | Buy | APPLE INC | $21,509,000 | +13.2% | 156,700 | +0.7% | 3.24% | +5.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $20,540,000 | +5.0% | 139,121 | +0.5% | 3.10% | -2.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $17,630,000 | +11.0% | 239,506 | +4.3% | 2.66% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,610,000 | +10.7% | 38,231 | +1.0% | 2.50% | +3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,889,000 | +6.6% | 51,684 | +3.2% | 2.09% | -0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,112,000 | +9.2% | 254,500 | +4.1% | 1.98% | +1.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,896,000 | +5.6% | 46,082 | -1.3% | 1.64% | -1.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,922,000 | +5.0% | 65,825 | -1.3% | 1.50% | -2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $9,917,000 | +2.1% | 25,202 | -5.5% | 1.49% | -4.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $9,019,000 | +6.4% | 97,040 | -1.2% | 1.36% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,668,000 | +6.0% | 159,595 | +1.5% | 1.31% | -1.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,812,000 | +3.5% | 32,914 | -3.5% | 1.18% | -3.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $6,707,000 | +3.2% | 43,854 | -0.8% | 1.01% | -3.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,584,000 | +10.3% | 42,534 | +4.8% | 0.99% | +2.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,918,000 | +6.6% | 56,213 | +0.9% | 0.74% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,903,000 | +48.1% | 13,835 | +33.4% | 0.74% | +37.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,881,000 | +8.8% | 68,634 | -1.6% | 0.74% | +1.2% |
| ABBV | Buy | ABBVIE INC | $4,530,000 | +9.8% | 40,215 | +5.5% | 0.68% | +2.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,437,000 | +4.2% | 59,415 | +0.8% | 0.67% | -3.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,406,000 | +7.2% | 80,877 | +0.9% | 0.66% | -0.2% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $4,401,000 | +2.0% | 64,890 | +0.9% | 0.66% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $4,242,000 | +12.5% | 1,233 | +1.2% | 0.64% | +4.8% |
| DIS | Buy | DISNEY WALT CO | $4,061,000 | -0.1% | 23,102 | +4.9% | 0.61% | -7.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,016,000 | +9.1% | 118,194 | +4.4% | 0.60% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,011,000 | +0.9% | 24,238 | +0.2% | 0.60% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,954,000 | +11.1% | 29,190 | +11.1% | 0.60% | +3.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,935,000 | +2.7% | 17,604 | +1.8% | 0.59% | -4.4% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $3,555,000 | -2.1% | 128,287 | -3.6% | 0.54% | -8.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,470,000 | +10.8% | 21,874 | +5.8% | 0.52% | +3.2% |
| T | Sell | AT&T INC | $3,434,000 | -8.1% | 119,058 | -3.6% | 0.52% | -14.5% |
| ABT | Buy | ABBOTT LABS | $3,401,000 | -1.2% | 28,991 | +0.9% | 0.51% | -8.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $3,283,000 | +9.3% | 31,303 | -1.4% | 0.50% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,281,000 | +54.6% | 52,013 | +36.8% | 0.49% | +44.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,167,000 | +9.4% | 67,742 | +5.3% | 0.48% | +1.9% |
| TSLA | TESLA INC | $3,151,000 | +1.7% | 4,636 | 0.0% | 0.48% | -5.2% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,082,000 | +3.4% | 40,805 | -0.1% | 0.46% | -3.9% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $3,071,000 | -2.9% | 315,612 | -3.1% | 0.46% | -9.6% |
| FB | Sell | FACEBOOK INCcl a | $2,981,000 | +16.9% | 8,411 | -2.9% | 0.45% | +8.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,919,000 | +16.3% | 63,744 | +4.4% | 0.44% | +8.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,916,000 | +10.6% | 38,835 | +2.6% | 0.44% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,878,000 | +3.8% | 18,505 | +1.6% | 0.43% | -3.3% |
| HD | Sell | HOME DEPOT INC | $2,859,000 | +3.9% | 8,966 | -0.6% | 0.43% | -3.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,767,000 | +6.9% | 34,051 | -5.0% | 0.42% | -0.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,720,000 | +1.2% | 49,323 | -2.1% | 0.41% | -5.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,690,000 | +2.3% | 16,026 | -2.8% | 0.40% | -4.9% |
| UNP | Buy | UNION PAC CORP | $2,674,000 | +13.9% | 12,160 | +14.1% | 0.40% | +6.1% |
| CVS | Buy | CVS HEALTH CORP | $2,658,000 | +12.6% | 31,855 | +1.6% | 0.40% | +4.7% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $2,623,000 | +30.0% | 62,875 | +11.2% | 0.40% | +20.8% |
| GLD | Buy | SPDR GOLD TR | $2,603,000 | +6.2% | 15,716 | +2.6% | 0.39% | -1.3% |
| EMR | Buy | EMERSON ELEC CO | $2,519,000 | +12.2% | 25,789 | +3.6% | 0.38% | +4.7% |
| SLV | Buy | ISHARES SILVER TRishares | $2,506,000 | +14.8% | 103,483 | +7.6% | 0.38% | +7.1% |
| IDEV | ISHARES TRcore msci intl | $2,484,000 | +4.4% | 36,823 | 0.0% | 0.37% | -2.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,464,000 | +17.6% | 1,009 | -0.7% | 0.37% | +9.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,380,000 | +2.3% | 30,166 | -1.6% | 0.36% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,377,000 | +2.8% | 42,427 | +6.7% | 0.36% | -4.3% |
| WMT | Sell | WALMART INC | $2,372,000 | -16.5% | 16,823 | -19.6% | 0.36% | -22.4% |
| PFE | Buy | PFIZER INC | $2,360,000 | +21.5% | 60,274 | +12.4% | 0.36% | +13.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,314,000 | +0.7% | 20,068 | -0.6% | 0.35% | -6.2% |
| PEP | Sell | PEPSICO INC | $2,231,000 | +5.3% | 14,883 | -0.7% | 0.34% | -2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,210,000 | +7.9% | 32,143 | -0.9% | 0.33% | +0.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,068,000 | +7.3% | 19,834 | -0.5% | 0.31% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,052,000 | +20.0% | 7,383 | +10.3% | 0.31% | +11.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,039,000 | +14.9% | 37,857 | +4.7% | 0.31% | +7.0% |
| HON | Buy | HONEYWELL INTL INC | $1,969,000 | +27.5% | 8,978 | +26.2% | 0.30% | +18.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,911,000 | +18.0% | 8,483 | +12.2% | 0.29% | +9.9% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,882,000 | +2.6% | 27,625 | -1.5% | 0.28% | -4.4% |
| V | Sell | VISA INC | $1,785,000 | +10.3% | 7,636 | -0.1% | 0.27% | +2.7% |
| KO | Sell | COCA COLA CO | $1,760,000 | -7.9% | 32,530 | -10.3% | 0.26% | -14.2% |
| MMM | Sell | 3M CO | $1,735,000 | +3.9% | 8,592 | -0.8% | 0.26% | -3.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,608,000 | -26.4% | 15,301 | -28.3% | 0.24% | -31.6% |
| MA | MASTERCARD INCORPORATEDcl a | $1,604,000 | +2.5% | 4,394 | 0.0% | 0.24% | -4.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,596,000 | -6.0% | 16,169 | -8.1% | 0.24% | -12.7% |
| ALL | Buy | ALLSTATE CORP | $1,570,000 | +24.1% | 12,034 | +9.3% | 0.24% | +15.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,555,000 | +48.0% | 11,891 | +35.7% | 0.23% | +37.6% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,548,000 | +7.8% | 32,669 | +1.6% | 0.23% | +0.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,527,000 | +2.5% | 14,578 | +2.5% | 0.23% | -4.6% |
| BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $1,512,000 | +14.3% | 42,224 | +8.9% | 0.23% | +6.5% |
| ANTM | ANTHEM INC | $1,499,000 | +6.4% | 3,925 | 0.0% | 0.23% | -0.9% | |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $1,477,000 | – | 47,000 | +100.0% | 0.22% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,474,000 | -2.0% | 20,120 | +1.1% | 0.22% | -8.6% |
| BA | Buy | BOEING CO | $1,465,000 | -3.6% | 6,113 | +2.5% | 0.22% | -10.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,456,000 | +48.1% | 28,343 | +39.2% | 0.22% | +37.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,444,000 | +11.6% | 5,320 | -0.0% | 0.22% | +4.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,442,000 | -7.9% | 10,779 | -4.3% | 0.22% | -14.2% |
| DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $1,404,000 | -24.6% | 138,918 | -25.7% | 0.21% | -29.6% |
| AMGN | Buy | AMGEN INC | $1,407,000 | -0.4% | 5,771 | +1.6% | 0.21% | -7.4% |
| MCMJ | Sell | MERIDA MERGER CORP I | $1,391,000 | -5.1% | 139,759 | -5.8% | 0.21% | -11.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,376,000 | +10.7% | 3,405 | -1.2% | 0.21% | +3.0% |
| IWB | ISHARES TRrus 1000 etf | $1,373,000 | +8.2% | 5,671 | 0.0% | 0.21% | +1.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,360,000 | +33.1% | 17,160 | +24.2% | 0.20% | +24.2% |
| SO | Buy | SOUTHERN CO | $1,336,000 | +9.7% | 22,074 | +12.7% | 0.20% | +2.0% |
| FDX | Sell | FEDEX CORP | $1,330,000 | +3.7% | 4,459 | -1.2% | 0.20% | -3.4% |
| LLY | Sell | LILLY ELI & CO | $1,317,000 | +22.4% | 5,739 | -0.3% | 0.20% | +13.8% |
| NEM | Sell | NEWMONT CORP | $1,314,000 | +4.8% | 20,738 | -0.3% | 0.20% | -2.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,301,000 | +19.5% | 11,001 | -4.0% | 0.20% | +11.4% |
| MCD | Buy | MCDONALDS CORP | $1,271,000 | +10.4% | 5,502 | +7.1% | 0.19% | +2.7% |
| CAT | Sell | CATERPILLAR INC | $1,251,000 | -8.8% | 5,748 | -2.8% | 0.19% | -15.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,241,000 | +0.9% | 15,860 | -4.0% | 0.19% | -6.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,243,000 | – | 13,436 | +100.0% | 0.19% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,232,000 | +8.1% | 3,075 | +0.4% | 0.19% | +1.1% |
| HSY | Sell | HERSHEY CO | $1,226,000 | +4.5% | 7,040 | -5.1% | 0.18% | -2.6% |
| LWACU | Sell | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $1,216,000 | -9.5% | 119,315 | -10.6% | 0.18% | -15.7% |
| VTRS | Buy | VIATRIS INC | $1,201,000 | +2.9% | 84,038 | +0.6% | 0.18% | -4.2% |
| BAPR | Buy | INNOVATOR ETFS TRs&p 500 buffer | $1,187,000 | +12.1% | 37,450 | +6.3% | 0.18% | +4.7% |
| GIS | Sell | GENERAL MLS INC | $1,190,000 | -3.6% | 19,534 | -3.0% | 0.18% | -10.5% |
| PRFT | Sell | PERFICIENT INC | $1,184,000 | +31.3% | 14,720 | -4.1% | 0.18% | +21.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,172,000 | +3.0% | 7,605 | +0.2% | 0.18% | -3.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,159,000 | -2.4% | 19,132 | -8.2% | 0.18% | -8.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,161,000 | -25.0% | 12,692 | -25.0% | 0.18% | -30.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,163,000 | +11.9% | 3,223 | +2.5% | 0.18% | +4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,155,000 | +2.8% | 6,133 | -0.9% | 0.17% | -4.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,152,000 | +18.6% | 12,270 | -7.2% | 0.17% | +10.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,152,000 | +0.5% | 28,237 | -1.5% | 0.17% | -5.9% |
| MO | Sell | ALTRIA GROUP INC | $1,150,000 | -6.9% | 24,112 | -0.1% | 0.17% | -13.5% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,145,000 | +4.8% | 37,631 | -5.4% | 0.17% | -2.3% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $1,134,000 | +0.1% | 116,155 | 0.0% | 0.17% | -6.6% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,130,000 | +4.7% | 21,624 | +0.2% | 0.17% | -2.9% |
| BX | Sell | BLACKSTONE GROUP INC | $1,120,000 | +28.1% | 11,530 | -1.7% | 0.17% | +19.9% |
| USB | Sell | US BANCORP DEL | $1,099,000 | +2.9% | 19,009 | -1.6% | 0.17% | -4.0% |
| ENB | Sell | ENBRIDGE INC | $1,100,000 | +7.4% | 27,479 | -2.3% | 0.17% | 0.0% |
| MRK | Buy | MERCK & CO INC | $1,101,000 | +13.3% | 14,160 | +12.3% | 0.17% | +5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,093,000 | +8.8% | 436 | -10.3% | 0.16% | +1.2% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $1,086,000 | +3.4% | 28,093 | 0.0% | 0.16% | -3.5% | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,089,000 | – | 11,682 | +100.0% | 0.16% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,080,000 | – | 10,669 | +100.0% | 0.16% | – |
| CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,082,000 | -5.6% | 106,891 | -6.7% | 0.16% | -11.9% |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,070,000 | -55.1% | 20,841 | -54.6% | 0.16% | -58.3% |
| SQ | Buy | SQUARE INCcl a | $1,065,000 | +10.7% | 4,369 | +3.1% | 0.16% | +2.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,065,000 | +20.3% | 11,202 | +17.8% | 0.16% | +11.9% |
| MDT | Buy | MEDTRONIC PLC | $1,048,000 | +5.6% | 8,444 | +0.6% | 0.16% | -1.9% |
| SPLG | SPDR SER TRportfolio s&p500 | $1,046,000 | +7.9% | 20,780 | 0.0% | 0.16% | +0.6% | |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,039,000 | -12.5% | 7,332 | -6.0% | 0.16% | -18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,030,000 | +33.2% | 4,952 | +8.9% | 0.16% | +24.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,024,000 | -12.0% | 19,461 | -8.1% | 0.15% | -18.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,018,000 | +8.1% | 57,017 | +2.3% | 0.15% | +0.7% |
| PSX | Buy | PHILLIPS 66 | $1,017,000 | +9.6% | 11,848 | +4.1% | 0.15% | +2.0% |
| ORCL | Buy | ORACLE CORP | $1,017,000 | +10.9% | 13,068 | +0.0% | 0.15% | +3.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,012,000 | +14.2% | 21,642 | +2.2% | 0.15% | +6.3% |
| TIP | Buy | ISHARES TRtips bd etf | $994,000 | +2.6% | 7,766 | +0.6% | 0.15% | -4.5% |
| BP | Buy | BP PLCsponsored adr | $990,000 | +11.0% | 37,457 | +2.3% | 0.15% | +3.5% |
| SYY | Sell | SYSCO CORP | $977,000 | -2.8% | 12,286 | -3.8% | 0.15% | -9.8% |
| IBB | Sell | ISHARES TRishares biotech | $971,000 | +1.9% | 5,643 | -10.9% | 0.15% | -5.2% |
| SR | Sell | SPIRE INC | $964,000 | -4.5% | 13,336 | -2.4% | 0.14% | -11.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $963,000 | +12.5% | 60,161 | +6.4% | 0.14% | +4.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $958,000 | +16.8% | 9,041 | +5.6% | 0.14% | +8.3% |
| ETN | Buy | EATON CORP PLC | $955,000 | +16.3% | 6,442 | +8.5% | 0.14% | +8.3% |
| NVDA | Sell | NVIDIA CORPORATION | $956,000 | +48.2% | 1,195 | -1.1% | 0.14% | +38.5% |
| MPLX | Sell | MPLX LP | $948,000 | +10.9% | 32,010 | -4.0% | 0.14% | +3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $940,000 | +1.5% | 11,550 | -1.7% | 0.14% | -5.3% |
| VKQ | Buy | INVESCO MUN TR | $932,000 | +9.3% | 67,908 | +5.1% | 0.14% | +1.4% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $927,000 | +10.4% | 59,266 | +6.1% | 0.14% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $922,000 | +16.3% | 16,171 | +10.3% | 0.14% | +8.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $921,000 | -0.1% | 3,471 | +1.1% | 0.14% | -6.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $925,000 | +22.4% | 23,270 | +16.8% | 0.14% | +13.9% |
| DVY | Buy | ISHARES TRselect divid etf | $915,000 | +4.8% | 7,850 | +2.6% | 0.14% | -2.1% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $917,000 | -3.3% | 33,689 | -13.3% | 0.14% | -9.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $908,000 | +9.4% | 1,603 | -2.0% | 0.14% | +2.2% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $910,000 | +12.8% | 64,380 | +6.9% | 0.14% | +4.6% |
| INTC | Buy | INTEL CORP | $901,000 | +29.6% | 16,052 | +47.9% | 0.14% | +21.4% |
| AMCR | AMCOR PLCord | $906,000 | -1.8% | 79,050 | 0.0% | 0.14% | -8.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $897,000 | +5.5% | 4,386 | -2.8% | 0.14% | -2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $888,000 | +14.6% | 10,406 | +3.7% | 0.13% | +7.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $882,000 | +0.6% | 2,558 | -3.7% | 0.13% | -6.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $882,000 | -4.5% | 22,442 | -6.0% | 0.13% | -11.3% |
| CNC | Buy | CENTENE CORP DEL | $874,000 | +16.2% | 11,978 | +1.9% | 0.13% | +8.2% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $879,000 | +14.8% | 59,853 | +10.3% | 0.13% | +6.5% |
| LKQ | Buy | LKQ CORP | $872,000 | +31.9% | 17,719 | +13.4% | 0.13% | +22.4% |
| CSCO | Sell | CISCO SYS INC | $871,000 | -1.8% | 16,432 | -4.2% | 0.13% | -9.0% |
| CERN | Sell | CERNER CORP | $869,000 | +7.7% | 11,117 | -1.0% | 0.13% | 0.0% |
| AEE | Sell | AMEREN CORP | $852,000 | -2.4% | 10,642 | -0.9% | 0.13% | -9.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $846,000 | +7.8% | 3,911 | +0.9% | 0.13% | 0.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $835,000 | – | 89,990 | +100.0% | 0.13% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $779,000 | +25.8% | 2,671 | +4.7% | 0.12% | +17.0% |
| SF | Sell | STIFEL FINL CORP | $771,000 | -4.9% | 11,891 | -6.1% | 0.12% | -11.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $768,000 | -0.6% | 19,515 | -3.0% | 0.12% | -7.2% |
| OKE | Sell | ONEOK INC NEW | $771,000 | +5.2% | 13,853 | -4.3% | 0.12% | -2.5% |
| BKH | Sell | BLACK HILLS CORP | $772,000 | -2.8% | 11,770 | -1.0% | 0.12% | -9.4% |
| BFEB | Sell | INNOVATOR ETFS TRs&p 500 buffer | $771,000 | -45.7% | 25,187 | -48.5% | 0.12% | -49.6% |
| QCOM | Buy | QUALCOMM INC | $762,000 | +13.6% | 5,329 | +5.4% | 0.12% | +5.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $757,000 | +25.7% | 6,683 | +13.2% | 0.11% | +17.5% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $749,000 | +10.0% | 16,661 | -3.6% | 0.11% | +2.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $750,000 | +3.9% | 16,494 | +0.0% | 0.11% | -3.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $748,000 | +10.2% | 10,268 | -1.4% | 0.11% | +2.7% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $737,000 | +8.2% | 7,087 | 0.0% | 0.11% | +0.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $728,000 | +1.4% | 3,211 | +1.4% | 0.11% | -5.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $730,000 | -0.8% | 5,794 | -8.1% | 0.11% | -7.6% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $723,000 | +6.8% | 21,288 | -0.6% | 0.11% | -0.9% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $710,000 | +10.8% | 11,577 | 0.0% | 0.11% | +2.9% | |
| SPMD | SPDR SER TRportfolio s&p400 | $707,000 | +3.1% | 14,982 | 0.0% | 0.11% | -3.6% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $706,000 | +4.6% | 18,449 | 0.0% | 0.11% | -2.8% | |
| EPC | New | EDGEWELL PERS CARE CO | $705,000 | – | 16,049 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET CORP | $696,000 | +24.3% | 2,878 | +1.9% | 0.10% | +15.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $698,000 | +3.9% | 5,710 | +0.2% | 0.10% | -3.7% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $699,000 | +7.0% | 11,726 | -2.9% | 0.10% | -0.9% |
| SRE | Buy | SEMPRA ENERGY | $686,000 | +0.6% | 5,178 | +0.7% | 0.10% | -6.4% |
| POST | Sell | POST HLDGS INC | $678,000 | +0.1% | 6,254 | -2.3% | 0.10% | -7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $676,000 | +11.6% | 1,340 | +1.0% | 0.10% | +4.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $669,000 | +10.9% | 6,456 | +4.1% | 0.10% | +3.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $671,000 | +8.1% | 102,570 | +0.5% | 0.10% | +1.0% |
| PTK | Sell | PTK ACQUISITION CORP | $664,000 | -17.7% | 67,050 | -18.2% | 0.10% | -23.7% |
| MOS | Buy | MOSAIC CO NEW | $663,000 | +121.7% | 20,768 | +119.3% | 0.10% | +108.3% |
| LOW | Buy | LOWES COS INC | $667,000 | +18.5% | 3,439 | +16.1% | 0.10% | +9.9% |
| LEG | Sell | LEGGETT & PLATT INC | $665,000 | +10.1% | 12,839 | -3.0% | 0.10% | +2.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $646,000 | +59.9% | 8,552 | +49.8% | 0.10% | +49.2% |
| GLW | Sell | CORNING INC | $637,000 | -0.6% | 14,622 | -0.7% | 0.10% | -7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $624,000 | +13.5% | 6,300 | +1.7% | 0.09% | +5.6% |
| ENR | New | ENERGIZER HLDGS INC NEW | $614,000 | – | 14,277 | +100.0% | 0.09% | – |
| IYH | ISHARES TRus hlthcare etf | $619,000 | +8.0% | 2,270 | 0.0% | 0.09% | 0.0% | |
| ROKU | ROKU INC | $620,000 | +40.9% | 1,350 | 0.0% | 0.09% | +31.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $620,000 | +10.7% | 9,636 | +16.7% | 0.09% | +2.2% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $613,000 | +18.1% | 91,638 | +9.6% | 0.09% | +9.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $606,000 | +19.5% | 3,158 | +14.3% | 0.09% | +11.0% |
| D | Sell | DOMINION ENERGY INC | $602,000 | -14.1% | 8,176 | -11.4% | 0.09% | -19.5% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $606,000 | +12.2% | 7,555 | +11.4% | 0.09% | +4.6% |
| SJM | Sell | SMUCKER J M CO | $605,000 | -6.6% | 4,669 | -8.8% | 0.09% | -13.3% |
| DE | Buy | DEERE & CO | $596,000 | +6.2% | 1,691 | +12.8% | 0.09% | -1.1% |
| TFX | TELEFLEX INCORPORATED | $583,000 | -3.2% | 1,450 | 0.0% | 0.09% | -9.3% | |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $578,000 | +3.2% | 6,524 | +0.2% | 0.09% | -4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $575,000 | +2.3% | 1,519 | -0.1% | 0.09% | -4.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $580,000 | -17.0% | 3,910 | -3.2% | 0.09% | -23.0% |
| NFLX | Sell | NETFLIX INC | $573,000 | -1.0% | 1,085 | -2.3% | 0.09% | -8.5% |
| COP | Buy | CONOCOPHILLIPS | $561,000 | +16.4% | 9,207 | +1.2% | 0.08% | +9.0% |
| WM | Buy | WASTE MGMT INC DEL | $566,000 | +19.7% | 4,040 | +10.2% | 0.08% | +10.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $559,000 | -1.2% | 7,221 | -1.3% | 0.08% | -8.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $558,000 | -3.0% | 17,836 | -2.9% | 0.08% | -9.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $544,000 | – | 6,487 | +100.0% | 0.08% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $537,000 | +14.5% | 1,477 | +1.9% | 0.08% | +6.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $536,000 | +19.9% | 6,246 | +18.5% | 0.08% | +12.5% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $533,000 | +11.7% | 74,692 | +6.7% | 0.08% | +3.9% |
| NTR | Buy | NUTRIEN LTD | $517,000 | +107.6% | 8,523 | +84.4% | 0.08% | +95.0% |
| TSN | Sell | TYSON FOODS INCcl a | $508,000 | -2.1% | 6,890 | -1.4% | 0.08% | -8.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $512,000 | +30.3% | 13,957 | +20.9% | 0.08% | +20.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $514,000 | -1.5% | 14,939 | +1.8% | 0.08% | -8.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $503,000 | +16.7% | 27,672 | +10.7% | 0.08% | +8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $493,000 | +11.8% | 3,363 | +1.7% | 0.07% | +4.2% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $493,000 | – | 21,850 | +100.0% | 0.07% | – |
| HRL | Sell | HORMEL FOODS CORP | $481,000 | -10.4% | 10,080 | -10.2% | 0.07% | -17.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $474,000 | +26.1% | 5,600 | +26.1% | 0.07% | +16.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $468,000 | +8.8% | 2,864 | +1.0% | 0.07% | +1.4% |
| BDX | Sell | BECTON DICKINSON & CO | $466,000 | -9.5% | 1,914 | -9.6% | 0.07% | -15.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $462,000 | -12.7% | 2,229 | -16.1% | 0.07% | -18.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $455,000 | – | 7,519 | +100.0% | 0.07% | – |
| GOLD | Buy | BARRICK GOLD CORP | $450,000 | +41.5% | 21,775 | +35.7% | 0.07% | +33.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $451,000 | +12.8% | 12,782 | +2.6% | 0.07% | +4.6% |
| FDM | FIRST TR DOW JONES SELECT MI | $442,000 | +2.8% | 7,149 | 0.0% | 0.07% | -4.3% | |
| CDC | Buy | VICTORY PORTFOLIOS II | $440,000 | +3.8% | 6,813 | +0.1% | 0.07% | -4.3% |
| GPN | Buy | GLOBAL PMTS INC | $438,000 | -6.2% | 2,338 | +0.9% | 0.07% | -13.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $429,000 | -33.9% | 8,383 | -38.9% | 0.06% | -38.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $432,000 | +105.7% | 12,042 | +97.4% | 0.06% | +91.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $422,000 | +13.1% | 4,688 | +11.6% | 0.06% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $427,000 | +2.6% | 3,596 | -5.7% | 0.06% | -4.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $425,000 | +2.4% | 7,086 | +2.4% | 0.06% | -4.5% |
| BOCT | Buy | INNOVATOR ETFS TRs&p 500 bufetf | $417,000 | +11.2% | 12,907 | +7.6% | 0.06% | +3.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $419,000 | +21.4% | 11,519 | +1.9% | 0.06% | +12.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $421,000 | +28.4% | 10,563 | +15.0% | 0.06% | +18.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.06% | +1.6% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $414,000 | -9.8% | 73,960 | -14.5% | 0.06% | -16.2% |
| WFC | Sell | WELLS FARGO CO NEW | $414,000 | +2.5% | 9,148 | -11.5% | 0.06% | -4.6% |
| RCLFU | Sell | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $400,000 | -8.0% | 39,900 | -9.1% | 0.06% | -14.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $394,000 | – | 1,373 | +100.0% | 0.06% | – |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $391,000 | +4.0% | 10,625 | 0.0% | 0.06% | -3.3% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $389,000 | +0.5% | 39,880 | 0.0% | 0.06% | -6.3% | |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $383,000 | -11.3% | 15,077 | -11.2% | 0.06% | -17.1% |
| VLO | Buy | VALERO ENERGY CORP | $383,000 | +65.1% | 4,718 | +45.3% | 0.06% | +52.6% |
| EVRG | Buy | EVERGY INC | $385,000 | +36.5% | 6,364 | +34.5% | 0.06% | +26.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $384,000 | +5.8% | 2,855 | +2.3% | 0.06% | -1.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $384,000 | +0.8% | 7,211 | -16.0% | 0.06% | -6.5% |
| EQL | Buy | ALPS ETF TRequal sec etf | $386,000 | +22.5% | 3,860 | +14.9% | 0.06% | +13.7% |
| FOXWU | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $381,000 | +0.8% | 36,500 | 0.0% | 0.06% | -6.6% | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $381,000 | +67.8% | 14,495 | +52.9% | 0.06% | +54.1% |
| PBA | New | PEMBINA PIPELINE CORP | $372,000 | – | 11,717 | +100.0% | 0.06% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $370,000 | -27.0% | 1,187 | -29.6% | 0.06% | -31.7% |
| AFL | Sell | AFLAC INC | $373,000 | -8.4% | 6,947 | -12.6% | 0.06% | -15.2% |
| MGC | VANGUARD WORLD FDmega cap index | $375,000 | +8.7% | 2,462 | 0.0% | 0.06% | 0.0% | |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $370,000 | – | 25,505 | +100.0% | 0.06% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $367,000 | – | 103,500 | +100.0% | 0.06% | – |
| CTVA | Buy | CORTEVA INC | $362,000 | -5.0% | 8,169 | +0.0% | 0.06% | -11.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $366,000 | +0.3% | 4,423 | +0.0% | 0.06% | -6.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $363,000 | +56.5% | 7,122 | +57.0% | 0.06% | +44.7% |
| XHB | Buy | SPDR SER TRs&p homebuild | $358,000 | +17.4% | 4,892 | +12.8% | 0.05% | +10.2% |
| SLB | Buy | SCHLUMBERGER LTD | $356,000 | +22.3% | 11,117 | +3.8% | 0.05% | +14.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $361,000 | +45.6% | 5,781 | +36.3% | 0.05% | +35.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $361,000 | +5.6% | 1,247 | 0.0% | 0.05% | -1.8% | |
| BAC | Buy | BK OF AMERICA CORP | $359,000 | +6.5% | 8,713 | +0.0% | 0.05% | -1.8% |
| UBER | New | UBER TECHNOLOGIES INC | $357,000 | – | 7,125 | +100.0% | 0.05% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $360,000 | +4.0% | 31,245 | +0.7% | 0.05% | -3.6% |
| EXC | EXELON CORP | $352,000 | +1.1% | 7,955 | 0.0% | 0.05% | -5.4% | |
| PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $355,000 | -12.3% | 35,500 | -12.3% | 0.05% | -19.7% |
| TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $342,000 | -2.8% | 34,500 | -2.8% | 0.05% | -8.8% |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $346,000 | +8.1% | 10,050 | 0.0% | 0.05% | 0.0% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $339,000 | +56.2% | 10,226 | +54.1% | 0.05% | +45.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $336,000 | -10.9% | 3,780 | -6.2% | 0.05% | -16.4% |
| ETR | Buy | ENTERGY CORP NEW | $338,000 | +23.8% | 3,393 | +23.7% | 0.05% | +15.9% |
| MPC | Buy | MARATHON PETE CORP | $338,000 | +24.3% | 5,601 | +10.0% | 0.05% | +15.9% |
| TXN | New | TEXAS INSTRS INC | $340,000 | – | 1,769 | +100.0% | 0.05% | – |
| GF | New | NEW GERMANY FD INC | $334,000 | – | 16,502 | +100.0% | 0.05% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $326,000 | -1.2% | 2,346 | 0.0% | 0.05% | -7.5% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $323,000 | +8.4% | 72,842 | 0.0% | 0.05% | +2.1% | |
| MET | Sell | METLIFE INC | $318,000 | -3.0% | 5,318 | -1.4% | 0.05% | -9.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $320,000 | +4.6% | 7,256 | +1.7% | 0.05% | -4.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $318,000 | +5.3% | 2,125 | +6.0% | 0.05% | -2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $317,000 | +13.2% | 3,110 | +2.0% | 0.05% | +6.7% |
| MTB | M & T BK CORP | $320,000 | -4.2% | 2,200 | 0.0% | 0.05% | -11.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $311,000 | +10.3% | 2,105 | -0.9% | 0.05% | +2.2% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $314,000 | +7.2% | 2,463 | 0.0% | 0.05% | 0.0% | |
| BCE | BCE INC | $309,000 | +9.2% | 6,272 | 0.0% | 0.05% | +2.2% | |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $306,000 | – | 10,500 | +100.0% | 0.05% | – |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $307,000 | +2.0% | 30,000 | 0.0% | 0.05% | -6.1% | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $304,000 | – | 5,319 | +100.0% | 0.05% | – |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $296,000 | -46.8% | 17,215 | -48.5% | 0.04% | -50.0% |
| BAR | New | GRANITESHARES GOLD TR | $299,000 | – | 16,983 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $300,000 | +15.4% | 1,100 | +212.5% | 0.04% | +7.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $297,000 | -5.7% | 5,588 | +8.2% | 0.04% | -11.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $298,000 | +17.8% | 2,480 | +16.2% | 0.04% | +9.8% |
| RGA | REINSURANCE GRP OF AMERICA I | $293,000 | -9.6% | 2,567 | 0.0% | 0.04% | -15.4% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $289,000 | – | 4,955 | +100.0% | 0.04% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $288,000 | -1.4% | 885 | -10.2% | 0.04% | -8.5% |
| AVGO | Sell | BROADCOM INC | $288,000 | +2.1% | 605 | -0.7% | 0.04% | -6.5% |
| VSMV | VICTORY PORTFOLIOS II | $287,000 | +6.3% | 7,510 | 0.0% | 0.04% | -2.3% | |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $281,000 | +1.1% | 5,527 | +0.2% | 0.04% | -6.7% |
| CNI | Buy | CANADIAN NATL RY CO | $279,000 | -8.8% | 2,647 | +0.3% | 0.04% | -16.0% |
| SCZ | ISHARES TReafe sml cp etf | $278,000 | +3.3% | 3,748 | 0.0% | 0.04% | -4.5% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $280,000 | +2.9% | 4,042 | +1.9% | 0.04% | -4.5% |
| FPF | New | FIRST TR INTER DURATN PFD & | $274,000 | – | 10,906 | +100.0% | 0.04% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $274,000 | +11.4% | 3,696 | +3.9% | 0.04% | +2.5% |
| CRM | Sell | SALESFORCE COM INC | $264,000 | +10.0% | 1,081 | -4.4% | 0.04% | +2.6% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $260,000 | -13.6% | 9,956 | -13.5% | 0.04% | -20.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $260,000 | +4.8% | 1,822 | +0.4% | 0.04% | -2.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $259,000 | +17.2% | 1,565 | +0.1% | 0.04% | +8.3% |
| NKE | Buy | NIKE INCcl b | $258,000 | +16.2% | 1,671 | +0.1% | 0.04% | +8.3% |
| HYG | ISHARES TRiboxx hi yd etf | $261,000 | +1.2% | 2,963 | 0.0% | 0.04% | -7.1% | |
| MUB | Buy | ISHARES TRnational mun etf | $258,000 | +1.6% | 2,197 | +0.4% | 0.04% | -4.9% |
| WCLD | New | WISDOMTREE TR | $257,000 | – | 4,600 | +100.0% | 0.04% | – |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $250,000 | -16.4% | 10,092 | -16.1% | 0.04% | -20.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $252,000 | -7.7% | 2,204 | -4.8% | 0.04% | -13.6% |
| IGNYU | IGNYTE ACQUISITION CORPunit 01/05/2026 | $250,000 | +0.4% | 24,880 | 0.0% | 0.04% | -5.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $252,000 | -0.4% | 1,858 | -0.5% | 0.04% | -7.3% |
| F | Buy | FORD MTR CO DEL | $248,000 | +22.2% | 16,717 | +0.9% | 0.04% | +12.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $245,000 | – | 3,243 | +100.0% | 0.04% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $243,000 | +15.7% | 3,470 | +12.7% | 0.04% | +8.8% |
| DOCU | New | DOCUSIGN INC | $243,000 | – | 870 | +100.0% | 0.04% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $243,000 | +3.8% | 15,702 | +0.6% | 0.04% | -2.6% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $236,000 | – | 6,200 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $241,000 | +16.4% | 276 | +0.7% | 0.04% | +9.1% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $242,000 | -17.7% | 9,183 | -17.5% | 0.04% | -25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $238,000 | +7.2% | 1,583 | +0.3% | 0.04% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $232,000 | -2.5% | 9,906 | +1.0% | 0.04% | -10.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $235,000 | +3.1% | 3,858 | -1.5% | 0.04% | -5.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $233,000 | +5.9% | 2,077 | -2.4% | 0.04% | -2.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $234,000 | +17.0% | 4,200 | +13.5% | 0.04% | +9.4% |
| AON | AON PLC | $230,000 | +3.6% | 964 | 0.0% | 0.04% | -2.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $233,000 | +3.1% | 2,880 | 0.0% | 0.04% | -5.4% | |
| VICI | VICI PPTYS INC | $224,000 | +9.8% | 7,225 | 0.0% | 0.03% | +3.0% | |
| IYF | New | ISHARES TRu.s. finls etf | $224,000 | – | 2,767 | +100.0% | 0.03% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $225,000 | +3.7% | 2,195 | -0.5% | 0.03% | -2.9% |
| CSX | Buy | CSX CORP | $226,000 | +7.1% | 7,030 | +221.0% | 0.03% | 0.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $226,000 | – | 1,641 | +100.0% | 0.03% | – |
| AWR | Buy | AMER STATES WTR CO | $222,000 | +5.7% | 2,791 | +0.4% | 0.03% | -2.9% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $217,000 | +3.3% | 2,889 | +0.1% | 0.03% | -2.9% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $221,000 | – | 2,368 | +100.0% | 0.03% | – |
| OEF | New | ISHARES TRs&p 100 etf | $216,000 | – | 1,100 | +100.0% | 0.03% | – |
| USO | New | UNITED STS OIL FD LPunits | $218,000 | – | 4,369 | +100.0% | 0.03% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $219,000 | -3.9% | 1,992 | -5.1% | 0.03% | -10.8% |
| FISV | Buy | FISERV INC | $221,000 | -0.5% | 2,065 | +10.7% | 0.03% | -8.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $216,000 | -4.0% | 12,622 | +3.3% | 0.03% | -8.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $218,000 | +3.8% | 1,256 | -3.8% | 0.03% | -2.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $215,000 | -5.3% | 4,241 | -5.2% | 0.03% | -13.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $212,000 | +21.1% | 23,819 | +17.2% | 0.03% | +14.3% |
| O | New | REALTY INCOME CORP | $210,000 | – | 3,151 | +100.0% | 0.03% | – |
| DSM | BNY MELLON STRATEGIC MUN BD | $206,000 | +5.1% | 25,000 | 0.0% | 0.03% | -3.1% | |
| PPL | New | PPL CORP | $204,000 | – | 7,280 | +100.0% | 0.03% | – |
| ENFAU | Sell | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $205,000 | -29.1% | 20,000 | -31.0% | 0.03% | -34.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $209,000 | -11.8% | 4,239 | -15.3% | 0.03% | -18.4% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $204,000 | – | 5,258 | +100.0% | 0.03% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $208,000 | -1.4% | 3,289 | +0.0% | 0.03% | -8.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $208,000 | -11.1% | 2,153 | -12.6% | 0.03% | -18.4% |
| DEO | New | DIAGEO PLCspon adr new | $201,000 | – | 1,050 | +100.0% | 0.03% | – |
| MIN | MFS INTER INCOME TRsh ben int | $196,000 | +0.5% | 52,394 | 0.0% | 0.03% | -6.2% | |
| GOVT | New | ISHARES TRus treas bd etf | $200,000 | – | 7,520 | +100.0% | 0.03% | – |
| IGAC | IG ACQUISITION CORP | $195,000 | -1.5% | 20,000 | 0.0% | 0.03% | -9.4% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $195,000 | +32.7% | 14,350 | +30.5% | 0.03% | +20.8% |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $190,000 | +1.1% | 19,000 | 0.0% | 0.03% | -3.3% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $180,000 | +0.6% | 18,000 | 0.0% | 0.03% | -6.9% | |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $171,000 | +19.6% | 21,618 | +4.8% | 0.03% | +13.0% |
| JYAC | JIYA ACQUISITION CORP | $164,000 | +1.2% | 16,500 | 0.0% | 0.02% | -3.8% | |
| WIA | WESTERN ASST INFLTN LKD INM | $159,000 | +9.7% | 11,372 | 0.0% | 0.02% | +4.3% | |
| PIAI | PRIME IMPACT ACQUISITION I | $152,000 | 0.0% | 15,615 | 0.0% | 0.02% | -8.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $143,000 | +3.6% | 21,175 | 0.0% | 0.02% | 0.0% | |
| YSAC | YELLOWSTONE ACQUISITION CO | $141,000 | +0.7% | 14,000 | 0.0% | 0.02% | -8.7% | |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $139,000 | -17.8% | 13,900 | -16.8% | 0.02% | -22.2% |
| OMEG | Sell | OMEGA ALPHA SPACcl a | $132,000 | -9.6% | 13,250 | -10.2% | 0.02% | -16.7% |
| LFTR | LEFTERIS ACQUISITION CORP | $127,000 | -0.8% | 13,000 | 0.0% | 0.02% | -9.5% | |
| ROCC | Sell | ROTH CH ACQUISITION II CO | $124,000 | -82.7% | 12,500 | -82.8% | 0.02% | -83.6% |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $124,000 | -0.8% | 12,300 | 0.0% | 0.02% | -5.0% | |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $116,000 | -17.7% | 11,540 | -17.8% | 0.02% | -26.1% |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $108,000 | -34.9% | 11,100 | -34.8% | 0.02% | -40.7% |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $102,000 | +2.0% | 10,100 | 0.0% | 0.02% | -6.2% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $101,000 | +2.0% | 10,000 | 0.0% | 0.02% | -6.2% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $100,000 | 0.0% | 10,000 | 0.0% | 0.02% | -6.2% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $47,000 | -4.1% | 10,000 | 0.0% | 0.01% | -12.5% | |
| MUX | Sell | MCEWEN MNG INC | $42,000 | +27.3% | 30,146 | -4.7% | 0.01% | +20.0% |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NAK | NORTHERN DYNASTY MINERALS LT | $6,000 | -14.3% | 11,355 | 0.0% | 0.00% | 0.0% | |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -10,145 | -100.0% | -0.02% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -12,000 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -2,325 | -100.0% | -0.03% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -3,940 | -100.0% | -0.03% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -7,485 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -2,721 | -100.0% | -0.03% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -4,505 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,080 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -4,615 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,995 | -100.0% | -0.04% | – |
| PFEB | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -9,384 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,134 | -100.0% | -0.05% | – |
| BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -9,521 | -100.0% | -0.05% | – |
| FKWL | Exit | FRANKLIN WIRELESS CORP | $0 | – | -18,320 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,698 | -100.0% | -0.08% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -7,446 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -17,811 | -100.0% | -0.12% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,431 | -100.0% | -0.19% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -9,533 | -100.0% | -0.19% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -126,660 | -100.0% | -0.20% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -148,858 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 40 | Q3 2023 | 12.0% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 9.2% |
| ISHARES TR | 40 | Q3 2023 | 5.3% |
| ISHARES TR | 40 | Q3 2023 | 6.6% |
| ISHARES TR | 40 | Q3 2023 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.5% |
| SPDR SER TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
View SMITH, MOORE & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-02-21 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View SMITH, MOORE & CO.'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.