$733 Million is the total value of SMITH, MOORE & CO.'s 417 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $43,504,000 | -2.4% | 191,084 | +3.5% | 5.94% | -4.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,795,000 | +1.3% | 72,285 | +6.5% | 4.48% | -0.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $28,159,000 | -4.6% | 57,414 | +0.7% | 3.84% | -6.2% |
| AAPL | Sell | APPLE INC | $25,941,000 | -8.9% | 148,567 | -7.3% | 3.54% | -10.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,425,000 | -3.8% | 207,866 | +2.1% | 3.06% | -5.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $22,174,000 | -0.6% | 142,396 | +0.0% | 3.03% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,962,000 | +1.6% | 44,200 | +6.8% | 2.72% | -0.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $19,697,000 | +1.1% | 253,925 | +5.5% | 2.69% | -0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,172,000 | +1.6% | 60,265 | +7.2% | 2.21% | -0.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,628,000 | +0.9% | 283,744 | +7.3% | 1.86% | -0.8% |
| VOO | Buy | VANGUARD INDEX FDS | $11,938,000 | +1.5% | 28,754 | +6.8% | 1.63% | -0.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,632,000 | -5.3% | 51,796 | +2.6% | 1.45% | -7.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $10,020,000 | +0.3% | 105,573 | +3.8% | 1.37% | -1.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $9,998,000 | +2000.4% | 139,125 | +1934.0% | 1.36% | +1968.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,224,000 | -3.0% | 34,577 | +3.9% | 1.12% | -4.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,870,000 | +2.8% | 48,535 | +8.9% | 1.07% | +1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,753,000 | -5.3% | 168,065 | +1.5% | 1.06% | -6.9% |
| ABBV | Sell | ABBVIE INC | $6,565,000 | +17.1% | 40,500 | -2.1% | 0.90% | +15.2% |
| MSFT | New | MICROSOFT CORP | $5,888,000 | – | 19,097 | +100.0% | 0.80% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,750,000 | -5.7% | 36,457 | -2.6% | 0.78% | -7.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $5,733,000 | -7.6% | 44,490 | +0.2% | 0.78% | -9.2% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $5,673,000 | +228.1% | 231,312 | +242.0% | 0.77% | +222.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $5,260,000 | +0.7% | 34,423 | +7.7% | 0.72% | -1.1% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $4,786,000 | +4.7% | 106,831 | +7.1% | 0.65% | +2.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,659,000 | -1.5% | 83,868 | +6.1% | 0.64% | -3.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,622,000 | +19.7% | 120,527 | -0.0% | 0.63% | +17.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,617,000 | -6.2% | 58,404 | +1.3% | 0.63% | -7.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,536,000 | +1.6% | 85,099 | +0.9% | 0.62% | -0.2% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $4,439,000 | -3.0% | 69,125 | +1.5% | 0.61% | -4.7% |
| AMZN | Sell | AMAZON COM INC | $4,323,000 | -5.0% | 1,326 | -2.9% | 0.59% | -6.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,300,000 | -5.6% | 62,641 | +1.3% | 0.59% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,284,000 | +4.5% | 24,174 | +0.9% | 0.58% | +2.8% |
| TSLA | Sell | TESLA INC | $4,261,000 | -2.1% | 3,954 | -4.0% | 0.58% | -3.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,235,000 | -4.7% | 11,681 | +4.6% | 0.58% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,235,000 | +34.4% | 51,272 | -0.4% | 0.58% | +32.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $3,860,000 | +13.5% | 53,405 | +15.8% | 0.53% | +11.7% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $3,820,000 | -14.6% | 130,048 | +13.2% | 0.52% | -16.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,715,000 | -14.6% | 17,743 | +0.6% | 0.51% | -16.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $3,641,000 | -4.1% | 31,035 | -0.1% | 0.50% | -5.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,543,000 | +1.0% | 21,346 | +2.2% | 0.48% | -0.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,536,000 | -2.6% | 142,054 | +106.1% | 0.48% | -4.2% |
| ABT | Buy | ABBOTT LABS | $3,508,000 | -12.9% | 29,640 | +3.6% | 0.48% | -14.3% |
| CVS | Buy | CVS HEALTH CORP | $3,396,000 | +1.8% | 33,552 | +3.7% | 0.46% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,322,000 | +0.2% | 65,210 | +2.1% | 0.45% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $3,308,000 | -9.8% | 24,116 | +1.8% | 0.45% | -11.4% |
| UNP | Buy | UNION PAC CORP | $3,258,000 | +13.3% | 11,923 | +4.5% | 0.44% | +11.5% |
| PFE | Buy | PFIZER INC | $3,253,000 | -9.1% | 62,842 | +3.7% | 0.44% | -10.7% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $3,246,000 | +12.3% | 69,256 | +0.5% | 0.44% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,110,000 | +3.7% | 1,118 | +8.0% | 0.42% | +1.9% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $2,939,000 | +0.8% | 299,262 | 0.0% | 0.40% | -1.0% | |
| T | Buy | AT&T INC | $2,882,000 | -3.2% | 121,970 | +0.7% | 0.39% | -5.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,863,000 | +16.6% | 53,611 | +21.4% | 0.39% | +14.7% |
| WMT | Sell | WALMART INC | $2,782,000 | -5.0% | 18,680 | -7.7% | 0.38% | -6.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,741,000 | -7.3% | 39,439 | -0.5% | 0.37% | -9.0% |
| GLD | Buy | SPDR GOLD TR | $2,715,000 | +5.8% | 15,028 | +0.1% | 0.37% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,665,000 | +21.2% | 7,552 | +2.7% | 0.36% | +19.3% |
| SLV | Sell | ISHARES SILVER TRishares | $2,642,000 | +5.9% | 115,462 | -0.5% | 0.36% | +4.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,621,000 | +97.8% | 9,113 | +120.7% | 0.36% | +94.6% |
| PEP | Sell | PEPSICO INC | $2,596,000 | -4.1% | 15,511 | -0.4% | 0.35% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,592,000 | -9.7% | 19,012 | +4.8% | 0.35% | -11.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,582,000 | +20.9% | 12,150 | +28.6% | 0.35% | +18.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,562,000 | -3.6% | 15,875 | -0.8% | 0.35% | -5.1% |
| HD | Sell | HOME DEPOT INC | $2,555,000 | -28.4% | 8,536 | -0.7% | 0.35% | -29.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,524,000 | +16.9% | 34,568 | -0.2% | 0.34% | +14.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,476,000 | +38.5% | 15,208 | -0.2% | 0.34% | +36.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,429,000 | +7.8% | 37,601 | +11.5% | 0.33% | +6.1% |
| EMR | Buy | EMERSON ELEC CO | $2,417,000 | +10.1% | 24,651 | +4.4% | 0.33% | +8.2% |
| IDEV | ISHARES TRcore msci intl | $2,255,000 | -5.8% | 35,446 | 0.0% | 0.31% | -7.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,165,000 | +146.9% | 14,648 | +145.6% | 0.30% | +141.8% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $2,154,000 | +2.7% | 47,057 | +15.3% | 0.29% | +1.0% |
| KO | Buy | COCA COLA CO | $2,138,000 | +9.9% | 34,480 | +5.0% | 0.29% | +8.1% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $2,135,000 | -6.4% | 54,120 | -0.5% | 0.29% | -8.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,135,000 | -6.7% | 29,002 | -0.3% | 0.29% | -8.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,126,000 | -6.9% | 47,096 | +0.8% | 0.29% | -8.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,099,000 | -8.9% | 19,600 | -2.9% | 0.29% | -10.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,045,000 | -31.0% | 9,195 | +4.4% | 0.28% | -32.3% |
| ANTM | Sell | ANTHEM INC | $1,921,000 | +5.6% | 3,910 | -0.4% | 0.26% | +3.6% |
| V | Buy | VISA INC | $1,874,000 | +3.2% | 8,449 | +0.8% | 0.26% | +1.6% |
| NEM | Buy | NEWMONT CORP | $1,835,000 | +28.7% | 23,094 | +0.4% | 0.25% | +26.3% |
| LLY | Buy | LILLY ELI & CO | $1,821,000 | +4.5% | 6,359 | +0.8% | 0.25% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,807,000 | +11.6% | 3,542 | +9.9% | 0.25% | +9.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,781,000 | +4.8% | 15,950 | -1.6% | 0.24% | +3.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,765,000 | +54.6% | 23,626 | +57.5% | 0.24% | +51.6% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,695,000 | – | 33,098 | +100.0% | 0.23% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,688,000 | -12.4% | 31,613 | +85.5% | 0.23% | -14.2% |
| HON | Buy | HONEYWELL INTL INC | $1,655,000 | -6.1% | 8,504 | +0.7% | 0.23% | -7.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,628,000 | +1.8% | 20,856 | +8.3% | 0.22% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,585,000 | +69.5% | 18,424 | +82.7% | 0.22% | +66.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,579,000 | +0.3% | 4,419 | +0.8% | 0.22% | -1.8% |
| SO | Sell | SOUTHERN CO | $1,557,000 | +4.4% | 21,475 | -1.3% | 0.21% | +2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,552,000 | -10.2% | 18,317 | -1.0% | 0.21% | -11.7% |
| HSY | HERSHEY CO | $1,542,000 | +12.0% | 7,118 | 0.0% | 0.21% | +9.9% | |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $1,528,000 | -16.3% | 51,660 | -0.6% | 0.21% | -17.4% |
| AMGN | Sell | AMGEN INC | $1,505,000 | +6.0% | 6,225 | -1.4% | 0.20% | +4.1% |
| NFG | NATIONAL FUEL GAS CO | $1,500,000 | +7.4% | 21,834 | 0.0% | 0.20% | +5.7% | |
| CAT | Sell | CATERPILLAR INC | $1,495,000 | +7.7% | 6,711 | -0.1% | 0.20% | +5.7% |
| BX | BLACKSTONE INC | $1,483,000 | -1.9% | 11,680 | 0.0% | 0.20% | -3.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,470,000 | -11.3% | 5,294 | -2.4% | 0.20% | -12.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,464,000 | +4.1% | 11,754 | +7.9% | 0.20% | +2.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,463,000 | -5.6% | 30,694 | -2.6% | 0.20% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,461,000 | +12.5% | 523 | +16.5% | 0.20% | +10.6% |
| GIS | Buy | GENERAL MLS INC | $1,446,000 | +1.0% | 21,351 | +0.6% | 0.20% | -1.0% |
| IWB | ISHARES TRrus 1000 etf | $1,418,000 | -5.5% | 5,671 | 0.0% | 0.19% | -6.7% | |
| ALL | Sell | ALLSTATE CORP | $1,400,000 | +16.4% | 10,110 | -1.1% | 0.19% | +14.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,391,000 | +14.9% | 14,037 | -0.3% | 0.19% | +13.1% |
| MRK | Buy | MERCK & CO INC | $1,382,000 | +10.6% | 16,839 | +3.3% | 0.19% | +8.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,358,000 | -17.4% | 11,023 | -4.2% | 0.18% | -18.9% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,358,000 | -11.8% | 3,493 | -0.3% | 0.18% | -13.6% |
| MCD | Sell | MCDONALDS CORP | $1,349,000 | -7.9% | 5,454 | -0.2% | 0.18% | -9.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,349,000 | +12.6% | 9,842 | -11.4% | 0.18% | +10.8% |
| ENB | Buy | ENBRIDGE INC | $1,323,000 | +35.1% | 28,701 | +14.6% | 0.18% | +33.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,311,000 | -3.5% | 21,514 | +4.3% | 0.18% | -5.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,305,000 | +57.6% | 72,289 | +36.3% | 0.18% | +54.8% |
| MO | Sell | ALTRIA GROUP INC | $1,290,000 | +9.1% | 24,686 | -1.0% | 0.18% | +7.3% |
| MMM | Buy | 3M CO | $1,281,000 | -6.7% | 8,608 | +11.4% | 0.18% | -8.4% |
| MOS | Sell | MOSAIC CO NEW | $1,280,000 | +56.9% | 19,242 | -7.3% | 0.18% | +54.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,283,000 | -4.5% | 4,702 | +2.9% | 0.18% | -6.4% |
| VTRS | Buy | VIATRIS INC | $1,263,000 | -18.5% | 116,063 | +1.3% | 0.17% | -20.0% |
| AEE | Buy | AMEREN CORP | $1,254,000 | +25.8% | 13,377 | +19.4% | 0.17% | +23.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,247,000 | -12.2% | 7,536 | +0.2% | 0.17% | -13.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,210,000 | -5.2% | 15,950 | +0.5% | 0.16% | -6.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,206,000 | +1.6% | 5,002 | -12.1% | 0.16% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,194,000 | +3.2% | 22,479 | +2.5% | 0.16% | +1.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,183,000 | +159.4% | 15,472 | +88.5% | 0.16% | +155.6% |
| LEG | Buy | LEGGETT & PLATT INC | $1,180,000 | -13.9% | 33,912 | +1.8% | 0.16% | -15.3% |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,149,000 | -6.7% | 35,483 | 0.0% | 0.16% | -8.2% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $1,150,000 | +0.6% | 116,155 | 0.0% | 0.16% | -1.3% | |
| KHC | Buy | KRAFT HEINZ CO | $1,139,000 | +11.4% | 28,920 | +1.6% | 0.16% | +9.2% |
| FDX | Sell | FEDEX CORP | $1,118,000 | -12.2% | 4,831 | -1.8% | 0.15% | -13.6% |
| MDT | Buy | MEDTRONIC PLC | $1,112,000 | +18.2% | 10,019 | +10.1% | 0.15% | +16.0% |
| SPLG | SPDR SER TRportfolio s&p500 | $1,108,000 | -4.8% | 20,855 | 0.0% | 0.15% | -6.8% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,100,000 | +3.6% | 26,012 | +5.5% | 0.15% | +1.4% |
| USB | Buy | US BANCORP DEL | $1,097,000 | -0.1% | 20,646 | +5.6% | 0.15% | -2.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,097,000 | +122.1% | 17,866 | +128.3% | 0.15% | +117.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,085,000 | +2.7% | 5,058 | +2.6% | 0.15% | +0.7% |
| ORCL | Sell | ORACLE CORP | $1,078,000 | -5.4% | 13,025 | -0.4% | 0.15% | -7.0% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,074,000 | -6.9% | 27,794 | 0.0% | 0.15% | -8.1% | |
| PSX | Buy | PHILLIPS 66 | $1,069,000 | +23.7% | 12,372 | +3.7% | 0.15% | +21.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,067,000 | +19.2% | 21,451 | 0.0% | 0.15% | +17.7% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,072,000 | +309.2% | 13,587 | +319.0% | 0.15% | +305.6% |
| CERN | Sell | CERNER CORP | $1,062,000 | -0.2% | 11,356 | -0.9% | 0.14% | -2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,057,000 | -1.9% | 4,649 | +6.4% | 0.14% | -4.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,052,000 | -2.5% | 71,138 | +18.2% | 0.14% | -4.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,040,000 | -8.9% | 1,519 | -6.0% | 0.14% | -10.1% |
| BA | Sell | BOEING CO | $1,042,000 | -12.1% | 5,440 | -7.6% | 0.14% | -13.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,041,000 | +7.3% | 8,123 | +2.7% | 0.14% | +5.2% |
| MPLX | Sell | MPLX LP | $1,034,000 | +9.9% | 31,150 | -2.0% | 0.14% | +7.6% |
| CNC | Sell | CENTENE CORP DEL | $1,028,000 | -1.6% | 12,212 | -3.7% | 0.14% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $1,021,000 | -3.5% | 18,310 | +9.7% | 0.14% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $1,013,000 | +34.4% | 10,133 | -3.0% | 0.14% | +31.4% |
| OKE | Sell | ONEOK INC NEW | $997,000 | +17.4% | 14,118 | -2.3% | 0.14% | +15.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $996,000 | -4.1% | 3,494 | +0.1% | 0.14% | -5.6% |
| INTC | Buy | INTEL CORP | $989,000 | -3.7% | 19,965 | +0.1% | 0.14% | -5.6% |
| BP | Sell | BP PLCsponsored adr | $988,000 | +4.6% | 33,595 | -5.3% | 0.14% | +3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $985,000 | +18.4% | 21,033 | +27.2% | 0.13% | +15.5% |
| BKH | Buy | BLACK HILLS CORP | $977,000 | +10.4% | 12,680 | +1.1% | 0.13% | +8.1% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $969,000 | +12.7% | 22,984 | 0.0% | 0.13% | +10.9% | |
| PRFT | Sell | PERFICIENT INC | $968,000 | -20.4% | 8,794 | -6.5% | 0.13% | -21.9% |
| ETN | Sell | EATON CORP PLC | $970,000 | -12.6% | 6,389 | -0.5% | 0.13% | -14.3% |
| AMCR | Buy | AMCOR PLCord | $965,000 | -5.6% | 85,139 | +0.1% | 0.13% | -7.0% |
| SYY | Buy | SYSCO CORP | $958,000 | +10.0% | 11,732 | +5.8% | 0.13% | +8.3% |
| LOW | Buy | LOWES COS INC | $963,000 | -18.0% | 4,762 | +4.8% | 0.13% | -19.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $951,000 | +6.5% | 6,939 | +9.5% | 0.13% | +4.8% |
| SR | Buy | SPIRE INC | $956,000 | +14.2% | 13,322 | +3.8% | 0.13% | +12.1% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $952,000 | -6.8% | 27,063 | 0.0% | 0.13% | -8.5% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $948,000 | -3.4% | 2,732 | +1.1% | 0.13% | -5.1% |
| SRE | SEMPRA | $942,000 | +27.1% | 5,603 | 0.0% | 0.13% | +25.2% | |
| ARTNA | ARTESIAN RES CORPcl a | $941,000 | +4.8% | 19,382 | 0.0% | 0.13% | +2.4% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $901,000 | -9.5% | 67,453 | +9.1% | 0.12% | -10.9% |
| VKQ | Buy | INVESCO MUN TR | $897,000 | -5.9% | 77,924 | +9.8% | 0.12% | -7.6% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $887,000 | -7.6% | 67,534 | +6.8% | 0.12% | -9.0% |
| NTR | NUTRIEN LTD | $886,000 | +38.2% | 8,523 | 0.0% | 0.12% | +36.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $890,000 | -15.4% | 19,872 | -1.5% | 0.12% | -17.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $876,000 | -10.7% | 9,676 | +2.9% | 0.12% | -11.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $877,000 | -11.1% | 11,570 | +0.1% | 0.12% | -12.4% |
| DFS | Sell | DISCOVER FINL SVCS | $875,000 | -10.0% | 7,945 | -5.5% | 0.12% | -11.9% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $861,000 | -0.8% | 32,019 | +5.6% | 0.12% | -2.5% |
| EQL | Buy | ALPS ETF TRequal sec etf | $854,000 | +22.9% | 7,850 | +23.6% | 0.12% | +20.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $847,000 | +0.7% | 6,611 | +1.5% | 0.12% | -0.9% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $846,000 | -13.0% | 72,592 | +7.6% | 0.12% | -14.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $842,000 | +10.8% | 95,957 | +1.2% | 0.12% | +8.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $835,000 | -34.7% | 12,603 | -6.8% | 0.11% | -36.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $829,000 | -6.6% | 66,806 | +8.2% | 0.11% | -8.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $824,000 | -24.7% | 11,428 | -19.9% | 0.11% | -26.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $811,000 | +46.7% | 21,166 | +49.4% | 0.11% | +44.2% |
| IBB | Sell | ISHARES TRishares biotech | $803,000 | -15.7% | 6,161 | -1.3% | 0.11% | -16.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $799,000 | +11.3% | 7,887 | +18.0% | 0.11% | +9.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $799,000 | -11.5% | 1,353 | 0.0% | 0.11% | -12.8% | |
| QCOM | Buy | QUALCOMM INC | $791,000 | -16.3% | 5,173 | +0.1% | 0.11% | -17.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $779,000 | -5.3% | 14,466 | +100.0% | 0.11% | -7.0% |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $767,000 | +0.3% | 78,341 | 0.0% | 0.10% | -0.9% | |
| LCUT | Buy | LIFETIME BRANDS INC | $773,000 | -14.6% | 60,234 | +6.2% | 0.10% | -16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $770,000 | -0.1% | 9,135 | -0.4% | 0.10% | -1.9% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $765,000 | -7.3% | 15,307 | -3.2% | 0.10% | -9.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $765,000 | +1.9% | 16,218 | +7.5% | 0.10% | 0.0% |
| DE | Buy | DEERE & CO | $751,000 | +24.3% | 1,809 | +2.8% | 0.10% | +21.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $744,000 | +17.0% | 1,663 | +1.3% | 0.10% | +15.9% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $745,000 | -1.2% | 101,110 | 0.0% | 0.10% | -2.9% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $730,000 | -3.6% | 9,339 | +4.3% | 0.10% | -4.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $724,000 | +52.4% | 7,260 | +36.0% | 0.10% | +50.0% |
| SF | Sell | STIFEL FINL CORP | $723,000 | -7.5% | 10,645 | -4.1% | 0.10% | -9.2% |
| LKQ | Sell | LKQ CORP | $719,000 | -28.0% | 15,831 | -4.8% | 0.10% | -29.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $718,000 | +60.6% | 74,962 | +74.1% | 0.10% | +58.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $713,000 | -12.1% | 19,580 | -4.8% | 0.10% | -14.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $713,000 | +53.7% | 1,615 | +23.6% | 0.10% | +51.6% |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $705,000 | -9.8% | 16,961 | -8.9% | 0.10% | -11.9% |
| SIRI | SIRIUS XM HOLDINGS INC | $705,000 | +4.1% | 106,570 | 0.0% | 0.10% | +2.1% | |
| TSN | Sell | TYSON FOODS INCcl a | $673,000 | +1.4% | 7,506 | -1.4% | 0.09% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $666,000 | -13.6% | 6,622 | -1.1% | 0.09% | -15.0% |
| IYH | ISHARES TRus hlthcare etf | $656,000 | -3.8% | 2,271 | 0.0% | 0.09% | -5.3% | |
| SJM | SMUCKER J M CO | $649,000 | -0.3% | 4,792 | 0.0% | 0.09% | -1.1% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $646,000 | +14.3% | 3,276 | -3.1% | 0.09% | +12.8% |
| WM | Sell | WASTE MGMT INC DEL | $632,000 | -5.7% | 3,990 | -0.6% | 0.09% | -7.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $631,000 | +37.8% | 8,100 | +42.9% | 0.09% | +34.4% |
| MDU | Sell | MDU RES GROUP INC | $624,000 | -14.4% | 23,397 | -1.0% | 0.08% | -15.8% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $616,000 | -4.5% | 10,868 | 0.0% | 0.08% | -6.7% | |
| D | DOMINION ENERGY INC | $618,000 | +8.0% | 7,276 | 0.0% | 0.08% | +6.3% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $600,000 | -6.2% | 17,400 | 0.0% | 0.08% | -7.9% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $597,000 | -10.8% | 15,765 | -2.9% | 0.08% | -12.9% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $590,000 | -2.3% | 6,397 | +0.3% | 0.08% | -3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $595,000 | -6.3% | 6,330 | -5.3% | 0.08% | -8.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $566,000 | -7.2% | 7,695 | +1.9% | 0.08% | -9.4% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $564,000 | -13.6% | 13,036 | -0.2% | 0.08% | -15.4% |
| BLL | Buy | BALL CORP | $566,000 | -3.9% | 6,288 | +2.8% | 0.08% | -6.1% |
| DIVO | AMPLIFY ETF TRcwp enhanced div | $556,000 | -1.9% | 14,842 | 0.0% | 0.08% | -3.8% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $556,000 | +34.0% | 10,602 | +40.8% | 0.08% | +31.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $560,000 | +34.9% | 5,171 | +44.6% | 0.08% | +31.0% |
| TGT | Buy | TARGET CORP | $559,000 | -7.8% | 2,636 | +0.7% | 0.08% | -9.5% |
| TJX | New | TJX COS INC NEW | $553,000 | – | 9,125 | +100.0% | 0.08% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $546,000 | -23.2% | 6,776 | -2.4% | 0.08% | -24.2% |
| EPC | Sell | EDGEWELL PERS CARE CO | $547,000 | -22.5% | 14,905 | -3.5% | 0.08% | -23.5% |
| GLW | Sell | CORNING INC | $544,000 | -2.5% | 14,732 | -1.7% | 0.07% | -5.1% |
| SQ | Sell | BLOCK INCcl a | $538,000 | -25.4% | 3,964 | -11.2% | 0.07% | -27.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.07% | +14.3% | |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $510,000 | -7.3% | 83,347 | +6.0% | 0.07% | -7.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $516,000 | -8.0% | 17,141 | -5.4% | 0.07% | -10.3% |
| CTVA | Buy | CORTEVA INC | $514,000 | +24.2% | 8,945 | +2.2% | 0.07% | +20.7% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $505,000 | -12.2% | 6,817 | -7.0% | 0.07% | -13.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $497,000 | -10.1% | 6,250 | -4.2% | 0.07% | -11.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $495,000 | -5.9% | 5,557 | +0.5% | 0.07% | -6.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $498,000 | -3.3% | 6,079 | +3.4% | 0.07% | -5.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $488,000 | +24.5% | 7,976 | +8.1% | 0.07% | +24.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $490,000 | -26.1% | 5,355 | -26.2% | 0.07% | -27.2% |
| VLO | Sell | VALERO ENERGY CORP | $494,000 | +33.9% | 4,873 | -0.9% | 0.07% | +31.4% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $489,000 | +7.9% | 5,339 | +14.5% | 0.07% | +6.3% |
| EVRG | Buy | EVERGY INC | $494,000 | +7.4% | 7,222 | +7.7% | 0.07% | +4.7% |
| BDX | Sell | BECTON DICKINSON & CO | $485,000 | +4.1% | 1,823 | -1.5% | 0.07% | +1.5% |
| GOLD | Buy | BARRICK GOLD CORP | $480,000 | +29.0% | 19,585 | +0.0% | 0.07% | +26.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $477,000 | -21.8% | 4,126 | +27.6% | 0.06% | -23.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $475,000 | – | 4,232 | +100.0% | 0.06% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $469,000 | -12.3% | 26,750 | -3.6% | 0.06% | -13.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $461,000 | -10.3% | 3,881 | -3.0% | 0.06% | -11.3% |
| NFLX | Buy | NETFLIX INC | $465,000 | -29.7% | 1,242 | +13.2% | 0.06% | -31.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $464,000 | +19.3% | 12,342 | -3.9% | 0.06% | +16.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $461,000 | -5.5% | 10,582 | -4.3% | 0.06% | -7.4% |
| MPC | Sell | MARATHON PETE CORP | $452,000 | +30.3% | 5,292 | -2.4% | 0.06% | +29.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $457,000 | -3.8% | 3,513 | -1.1% | 0.06% | -6.1% |
| XHB | Buy | SPDR SER TRs&p homebuild | $445,000 | -17.9% | 7,049 | +11.6% | 0.06% | -18.7% |
| SLB | Sell | SCHLUMBERGER LTD | $449,000 | +36.9% | 10,863 | -0.9% | 0.06% | +32.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $449,000 | +17.8% | 11,731 | +0.9% | 0.06% | +15.1% |
| SBUX | Buy | STARBUCKS CORP | $447,000 | +1.6% | 4,911 | +30.6% | 0.06% | 0.0% |
| HWM | HOWMET AEROSPACE INC | $447,000 | +12.9% | 12,438 | 0.0% | 0.06% | +10.9% | |
| POST | Sell | POST HLDGS INC | $443,000 | -41.6% | 6,392 | -5.0% | 0.06% | -42.9% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $442,000 | -3.3% | 2,230 | +2.6% | 0.06% | -4.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $443,000 | -21.0% | 14,413 | +2.9% | 0.06% | -23.1% |
| Buy | FINWISE BANCORP | $429,000 | +210.9% | 25,000 | +150.0% | 0.06% | +210.5% | |
| AFL | Buy | AFLAC INC | $433,000 | +10.5% | 6,724 | +0.0% | 0.06% | +9.3% |
| TFX | TELEFLEX INCORPORATED | $426,000 | +8.1% | 1,200 | 0.0% | 0.06% | +5.5% | |
| FISV | Buy | FISERV INC | $419,000 | -1.2% | 4,132 | +1.2% | 0.06% | -3.4% |
| MTB | M & T BK CORP | $415,000 | +10.4% | 2,450 | 0.0% | 0.06% | +9.6% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $419,000 | -8.3% | 7,039 | -7.9% | 0.06% | -9.5% |
| BAR | Sell | GRANITESHARES GOLD TR | $421,000 | +2.7% | 21,933 | -3.0% | 0.06% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $401,000 | -2.0% | 8,187 | +0.1% | 0.06% | -3.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $406,000 | -4.0% | 80,640 | -1.0% | 0.06% | -6.8% |
| HRL | HORMEL FOODS CORP | $396,000 | +5.6% | 7,685 | 0.0% | 0.05% | +3.8% | |
| WEC | Buy | WEC ENERGY GROUP INC | $398,000 | +2.8% | 3,986 | +0.0% | 0.05% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $399,000 | +4.5% | 2,176 | +7.4% | 0.05% | +1.9% |
| PMVC | PMV CONSUMER ACQUISITION COR | $394,000 | +0.5% | 39,880 | 0.0% | 0.05% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $392,000 | -5.3% | 2,462 | 0.0% | 0.05% | -8.6% | |
| TRV | TRAVELERS COMPANIES INC | $388,000 | +16.9% | 2,125 | 0.0% | 0.05% | +15.2% | |
| FDM | FIRST TR DOW JONES SELECT MI | $387,000 | -5.8% | 6,423 | 0.0% | 0.05% | -7.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $385,000 | -10.3% | 7,948 | -11.2% | 0.05% | -11.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $392,000 | -14.0% | 2,943 | +0.0% | 0.05% | -15.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $382,000 | -0.3% | 15,273 | +0.2% | 0.05% | -1.9% |
| BAC | Buy | BK OF AMERICA CORP | $383,000 | -5.0% | 9,291 | +2.6% | 0.05% | -7.1% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $383,000 | +5.2% | 10,226 | 0.0% | 0.05% | +2.0% | |
| MET | Buy | METLIFE INC | $384,000 | +26.7% | 5,467 | +12.9% | 0.05% | +23.8% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $373,000 | +31.8% | 4,475 | +36.6% | 0.05% | +30.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $375,000 | -15.9% | 19,145 | -6.1% | 0.05% | -17.7% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $364,000 | -6.2% | 10,625 | 0.0% | 0.05% | -7.4% | |
| GDV | GABELLI DIVID & INCOME TR | $361,000 | -8.8% | 14,670 | 0.0% | 0.05% | -10.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $359,000 | -3.5% | 5,712 | +1.8% | 0.05% | -5.8% |
| ETR | ENTERGY CORP NEW | $350,000 | +3.6% | 2,997 | 0.0% | 0.05% | +2.1% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $350,000 | -8.1% | 4,877 | +12.0% | 0.05% | -9.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $350,000 | +6.4% | 7,406 | +2.1% | 0.05% | +4.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $345,000 | +5.8% | 3,228 | +0.1% | 0.05% | +4.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $347,000 | -6.7% | 2,181 | +1.9% | 0.05% | -9.6% |
| CNI | CANADIAN NATL RY CO | $345,000 | +9.2% | 2,571 | 0.0% | 0.05% | +6.8% | |
| BCE | BCE INC | $348,000 | +6.7% | 6,272 | 0.0% | 0.05% | +4.4% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $339,000 | -0.9% | 34,500 | 0.0% | 0.05% | -4.2% | |
| ABC | AMERISOURCEBERGEN CORP | $339,000 | +16.5% | 2,192 | 0.0% | 0.05% | +15.0% | |
| New | SHELL PLCspon ads | $334,000 | – | 6,081 | +100.0% | 0.05% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $340,000 | +26.9% | 4,486 | +28.9% | 0.05% | +24.3% |
| DEM | WISDOMTREE TRemer mkt high fd | $332,000 | +1.2% | 7,579 | 0.0% | 0.04% | -2.2% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $333,000 | -6.7% | 2,753 | +2.1% | 0.04% | -10.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $332,000 | -13.3% | 1,340 | -1.5% | 0.04% | -15.1% |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $327,000 | +1.2% | 32,500 | 0.0% | 0.04% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $320,000 | -10.1% | 4,104 | -6.4% | 0.04% | -10.2% |
| AVGO | Sell | BROADCOM INC | $324,000 | -29.6% | 515 | -25.6% | 0.04% | -31.2% |
| BLK | Buy | BLACKROCK INC | $320,000 | -5.0% | 419 | +13.9% | 0.04% | -6.4% |
| USO | UNITED STS OIL FD LPunits | $324,000 | +36.7% | 4,369 | 0.0% | 0.04% | +33.3% | |
| EXC | EXELON CORP | $318,000 | -17.4% | 6,667 | 0.0% | 0.04% | -18.9% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $312,000 | – | 6,058 | +100.0% | 0.04% | – |
| AON | AON PLC | $314,000 | +8.3% | 964 | 0.0% | 0.04% | +7.5% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $311,000 | -4.9% | 885 | 0.0% | 0.04% | -6.7% | |
| OEF | ISHARES TRs&p 100 etf | $308,000 | -4.6% | 1,475 | 0.0% | 0.04% | -6.7% | |
| AFLG | Sell | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $302,000 | -10.1% | 11,325 | -5.2% | 0.04% | -12.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $299,000 | +12.8% | 1,597 | -1.2% | 0.04% | +10.8% |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $298,000 | -1.3% | 30,500 | 0.0% | 0.04% | -2.4% | |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $300,000 | -3.8% | 5,880 | +0.2% | 0.04% | -4.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $304,000 | -12.6% | 1,189 | +0.1% | 0.04% | -14.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $297,000 | +3.1% | 516 | +1.6% | 0.04% | +2.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $298,000 | +19.2% | 6,501 | +11.4% | 0.04% | +17.1% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $296,000 | -7.5% | 18,225 | -21.4% | 0.04% | -9.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $284,000 | -2.1% | 5,805 | +3.6% | 0.04% | -2.5% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $288,000 | -5.0% | 4,456 | 0.0% | 0.04% | -7.1% | |
| CSX | Sell | CSX CORP | $276,000 | -5.8% | 7,357 | -5.6% | 0.04% | -7.3% |
| RGA | REINSURANCE GRP OF AMERICA I | $281,000 | 0.0% | 2,567 | 0.0% | 0.04% | -2.6% | |
| O | Buy | REALTY INCOME CORP | $278,000 | +5.7% | 4,015 | +9.3% | 0.04% | +2.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $281,000 | – | 3,772 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $275,000 | -29.1% | 1,102 | +0.1% | 0.04% | -29.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $278,000 | -19.0% | 210 | -8.7% | 0.04% | -20.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $282,000 | -14.3% | 5,673 | +0.0% | 0.04% | -17.4% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $269,000 | -10.9% | 2,463 | 0.0% | 0.04% | -11.9% | |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $266,000 | -11.3% | 13,700 | -6.8% | 0.04% | -14.3% |
| OUNZ | VANECK MERK GOLD TRgold trust | $262,000 | +5.6% | 13,940 | 0.0% | 0.04% | +5.9% | |
| VSMV | Sell | VICTORY PORTFOLIOS II | $265,000 | -14.0% | 6,375 | -12.8% | 0.04% | -16.3% |
| LNT | ALLIANT ENERGY CORP | $262,000 | +1.6% | 4,200 | 0.0% | 0.04% | 0.0% | |
| PLD | Buy | PROLOGIS INC. | $265,000 | +7.7% | 1,639 | +12.2% | 0.04% | +5.9% |
| TBLA | Buy | TABOOLA.COM LTD | $263,000 | +34.9% | 50,950 | +103.8% | 0.04% | +33.3% |
| CRM | Buy | SALESFORCE COM INC | $262,000 | -9.3% | 1,234 | +8.6% | 0.04% | -10.0% |
| GF | Buy | NEW GERMANY FD INC | $259,000 | +6.1% | 22,686 | +37.5% | 0.04% | +2.9% |
| F | Buy | FORD MTR CO DEL | $257,000 | -18.4% | 15,211 | +0.4% | 0.04% | -20.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $255,000 | -1.5% | 10,106 | +0.3% | 0.04% | -2.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $254,000 | -74.4% | 1,140 | -73.0% | 0.04% | -74.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $260,000 | +6.1% | 12,101 | +4.4% | 0.04% | +2.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $259,000 | -13.1% | 2,480 | 0.0% | 0.04% | -14.6% | |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $253,000 | -24.9% | 8,700 | -13.4% | 0.04% | -25.5% |
| LVHI | New | LEGG MASON ETF INVT TRint lw vty hgh | $255,000 | – | 9,450 | +100.0% | 0.04% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $254,000 | 0.0% | 1,687 | +0.4% | 0.04% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $255,000 | -13.0% | 7,135 | +2.1% | 0.04% | -14.6% |
| VICI | Buy | VICI PPTYS INC | $252,000 | +2.0% | 8,850 | +7.9% | 0.03% | 0.0% |
| SCZ | ISHARES TReafe sml cp etf | $249,000 | -9.1% | 3,748 | 0.0% | 0.03% | -10.5% | |
| RGLD | New | ROYAL GOLD INC | $243,000 | – | 1,720 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $240,000 | -2.4% | 2,329 | +0.0% | 0.03% | -2.9% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $239,000 | -9.5% | 2,232 | +0.0% | 0.03% | -10.8% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $245,000 | -8.6% | 11,133 | +1.9% | 0.03% | -10.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $235,000 | – | 2,604 | +100.0% | 0.03% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $238,000 | -49.7% | 80,677 | -53.4% | 0.03% | -51.5% |
| IYF | ISHARES TRu.s. finls etf | $234,000 | -2.5% | 2,767 | 0.0% | 0.03% | -3.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $235,000 | -12.6% | 3,507 | -10.6% | 0.03% | -13.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $234,000 | -2.9% | 9,304 | +0.3% | 0.03% | -3.0% |
| AWR | Sell | AMER STATES WTR CO | $238,000 | -15.0% | 2,668 | -1.5% | 0.03% | -17.9% |
| DHR | Buy | DANAHER CORPORATION | $232,000 | +4.5% | 790 | +17.0% | 0.03% | +3.2% |
| NUE | New | NUCOR CORP | $237,000 | – | 1,596 | +100.0% | 0.03% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $231,000 | +5.5% | 17,180 | +15.0% | 0.03% | +6.7% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $236,000 | – | 1,580 | +100.0% | 0.03% | – |
| Sell | GENERAL ELECTRIC CO | $234,000 | -21.7% | 2,562 | -19.0% | 0.03% | -23.8% | |
| DLR | Buy | DIGITAL RLTY TR INC | $228,000 | -19.4% | 1,611 | +0.5% | 0.03% | -20.5% |
| New | BELLRING BRANDS INC | $226,000 | – | 9,786 | +100.0% | 0.03% | – | |
| HCA | HCA HEALTHCARE INC | $226,000 | -2.2% | 900 | 0.0% | 0.03% | -3.1% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $218,000 | +11.8% | 13,088 | 0.0% | 0.03% | +11.1% | |
| KR | New | KROGER CO | $217,000 | – | 3,784 | +100.0% | 0.03% | – |
| AFMC | Sell | FIRST TR EXCHNG TRADED FD VIactv fctr mdcp | $221,000 | -12.0% | 8,937 | -5.0% | 0.03% | -14.3% |
| NKE | Buy | NIKE INCcl b | $222,000 | -9.0% | 1,653 | +12.9% | 0.03% | -11.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $223,000 | -9.3% | 2,880 | 0.0% | 0.03% | -11.8% | |
| OVV | New | OVINTIV INC | $220,000 | – | 4,072 | +100.0% | 0.03% | – |
| BMO | BANK MONTREAL QUE | $223,000 | +9.3% | 1,890 | 0.0% | 0.03% | +7.1% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $211,000 | -7.5% | 1,257 | +0.1% | 0.03% | -9.4% |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $209,000 | -48.3% | 181,315 | +0.1% | 0.03% | -48.2% |
| WCLD | WISDOMTREE TR | $209,000 | -20.8% | 5,100 | 0.0% | 0.03% | -21.6% | |
| DEO | DIAGEO PLCspon adr new | $213,000 | -7.8% | 1,050 | 0.0% | 0.03% | -9.4% | |
| PPL | PPL CORP | $204,000 | -4.7% | 7,130 | 0.0% | 0.03% | -6.7% | |
| AMP | AMERIPRISE FINL INC | $205,000 | -0.5% | 684 | 0.0% | 0.03% | -3.4% | |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $207,000 | – | 2,643 | +100.0% | 0.03% | – |
| IGAC | IG ACQUISITION CORP | $197,000 | +0.5% | 20,000 | 0.0% | 0.03% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $201,000 | -19.6% | 2,441 | -15.0% | 0.03% | -22.9% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $201,000 | +8.1% | 24,333 | -5.1% | 0.03% | +3.8% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $198,000 | -14.3% | 58,692 | -3.1% | 0.03% | -15.6% |
| RCLF | ROSECLIFF ACQUISITION CORP I | $195,000 | -0.5% | 20,000 | 0.0% | 0.03% | 0.0% | |
| IGNYU | IGNYTE ACQUISITION CORPunit 01/05/2026 | $198,000 | -0.5% | 19,880 | 0.0% | 0.03% | -3.6% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $193,000 | +2.7% | 17,098 | +14.4% | 0.03% | 0.0% |
| SCLE | BROADSCALE ACQUISITION CORP | $187,000 | -1.1% | 19,000 | 0.0% | 0.03% | 0.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $177,000 | -15.3% | 25,000 | 0.0% | 0.02% | -17.2% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $177,000 | -0.6% | 18,000 | 0.0% | 0.02% | -4.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $178,000 | -9.6% | 25,219 | 0.0% | 0.02% | -11.1% | |
| GOSS | GOSSAMER BIO INC | $169,000 | -23.5% | 19,500 | 0.0% | 0.02% | -25.8% | |
| MIN | MFS INTER INCOME TRsh ben int | $165,000 | -12.2% | 52,394 | 0.0% | 0.02% | -11.5% | |
| JYAC | JIYA ACQUISITION CORP | $162,000 | +0.6% | 16,500 | 0.0% | 0.02% | 0.0% | |
| PIAI | PRIME IMPACT ACQUISITION I | $154,000 | 0.0% | 15,615 | 0.0% | 0.02% | 0.0% | |
| WIA | WESTERN ASST INFLTN LKD INM | $133,000 | -11.9% | 11,372 | 0.0% | 0.02% | -14.3% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $131,000 | -4.4% | 21,175 | 0.0% | 0.02% | -5.3% | |
| OMEG | OMEGA ALPHA SPACcl a | $130,000 | +0.8% | 13,250 | 0.0% | 0.02% | 0.0% | |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $121,000 | -3.2% | 12,300 | 0.0% | 0.02% | 0.0% | |
| Buy | BENSON HILL INC | $121,000 | -30.5% | 37,400 | +56.5% | 0.02% | -29.2% | |
| LNDC | Buy | LANDEC CORP | $127,000 | +14.4% | 11,000 | +10.0% | 0.02% | +13.3% |
| LFTR | LEFTERIS ACQUISITION CORP | $128,000 | +0.8% | 13,000 | 0.0% | 0.02% | -5.6% | |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $110,000 | 0.0% | 11,100 | 0.0% | 0.02% | 0.0% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $100,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| New | EQRX INC | $103,000 | – | 25,000 | +100.0% | 0.01% | – | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $99,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $74,000 | -3.9% | 10,700 | 0.0% | 0.01% | -9.1% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $40,000 | -7.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| MUX | MCEWEN MNG INC | $26,000 | -7.1% | 31,136 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $5,000 | +25.0% | 11,355 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ARNC | Exit | ARCONIC CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -415 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRs&p500 val | $0 | – | -617 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p400 mdcp val | $0 | – | -552 | -100.0% | -0.01% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITYetf | $0 | – | -995 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -928 | -100.0% | -0.03% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -11,250 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,811 | -100.0% | -0.03% | – |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | -3,295 | -100.0% | -0.03% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -2,280 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,901 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -977 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,007 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,084 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,650 | -100.0% | -0.05% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -28,751 | -100.0% | -0.13% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -28,125 | -100.0% | -0.14% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -36,701 | -100.0% | -0.17% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -32,930 | -100.0% | -0.17% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -118,190 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.