$736 Million is the total value of SMITH, MOORE & CO.'s 387 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,559,521 | +6.8% | 91,368 | -0.2% | 5.11% | +4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $36,405,153 | +5.8% | 178,369 | -0.9% | 4.95% | +3.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,011,474 | +3.1% | 58,924 | -0.4% | 3.67% | +1.0% |
| AAPL | Buy | APPLE INC | $24,679,267 | +27.3% | 149,662 | +0.3% | 3.36% | +24.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $21,033,411 | +0.4% | 289,159 | -0.5% | 2.86% | -1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $20,854,120 | +1.2% | 83,363 | -2.1% | 2.84% | -0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $20,248,729 | +0.5% | 209,397 | -1.6% | 2.75% | -1.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $19,651,409 | +3.0% | 129,490 | -1.6% | 2.67% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,090,061 | +5.1% | 46,631 | -1.8% | 2.60% | +2.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $13,285,620 | +3.9% | 145,612 | +2.5% | 1.81% | +1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,644,305 | +2.3% | 82,101 | +0.9% | 1.72% | +0.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $12,475,324 | -6.7% | 265,715 | -8.1% | 1.70% | -8.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,720,009 | +5.7% | 259,464 | -1.8% | 1.59% | +3.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $11,508,113 | +27.3% | 114,418 | +26.8% | 1.56% | +24.6% |
| VOO | Sell | VANGUARD INDEX FDS | $11,347,233 | +4.1% | 30,173 | -2.8% | 1.54% | +1.9% |
| CDC | Sell | VICTORY PORTFOLIOS II | $10,456,342 | -9.5% | 172,490 | -7.3% | 1.42% | -11.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,032,104 | +2.0% | 56,234 | -0.3% | 1.36% | -0.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,324,536 | +21.9% | 34,071 | +6.9% | 1.13% | +19.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,927,163 | +0.6% | 37,584 | -2.8% | 1.08% | -1.5% |
| SHV | Sell | ISHARES TRshort treas bd | $7,796,904 | -56.8% | 70,560 | -57.0% | 1.06% | -57.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,530,531 | +6.1% | 161,647 | +2.4% | 0.89% | +3.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $6,362,011 | +6.6% | 86,347 | +0.7% | 0.86% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $6,261,031 | +21.4% | 21,717 | +1.0% | 0.85% | +18.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,107,328 | +29.8% | 19,030 | +7.7% | 0.83% | +27.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,884,897 | -3.3% | 39,578 | -1.5% | 0.80% | -5.3% |
| ABBV | Sell | ABBVIE INC | $5,742,170 | -6.3% | 36,030 | -5.0% | 0.78% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,173,425 | -2.2% | 47,177 | -1.6% | 0.70% | -4.2% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $4,965,598 | -61.7% | 188,806 | -57.6% | 0.68% | -62.5% | |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,833,603 | +5.6% | 68,319 | +6.8% | 0.66% | +3.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,515,131 | +1.7% | 31,221 | -0.7% | 0.61% | -0.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $4,393,705 | -4.1% | 42,041 | -1.0% | 0.60% | -6.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,318,735 | +11.1% | 17,740 | +0.5% | 0.59% | +8.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,269,613 | +4.9% | 87,510 | +0.4% | 0.58% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,724,050 | -11.0% | 24,026 | +1.5% | 0.51% | -12.9% |
| AMZN | Buy | AMAZON COM INC | $3,697,885 | +29.8% | 35,801 | +5.6% | 0.50% | +27.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $3,588,684 | +4.9% | 61,387 | -0.4% | 0.49% | +2.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,475,203 | +42.7% | 47,501 | +47.4% | 0.47% | +39.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,463,830 | +4.7% | 56,840 | -0.5% | 0.47% | +2.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,448,182 | +3.8% | 75,304 | -0.2% | 0.47% | +1.7% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $3,418,563 | +16.2% | 182,909 | -2.8% | 0.46% | +13.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,365,627 | +6.5% | 67,326 | +6.5% | 0.46% | +4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,368,576 | +26.7% | 13,505 | +8.2% | 0.46% | +24.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,322,960 | +12.5% | 102,719 | -0.3% | 0.45% | +10.2% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $3,276,465 | +7.4% | 138,657 | +2.6% | 0.44% | +5.0% | |
| WMT | Sell | WALMART INC | $3,239,367 | +3.0% | 21,969 | -1.0% | 0.44% | +0.7% |
| PEP | Buy | PEPSICO INC | $3,114,454 | +1.3% | 17,084 | +0.4% | 0.42% | -0.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,972,471 | -1.8% | 19,522 | -2.2% | 0.40% | -3.8% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,924,147 | +0.7% | 32,937 | -1.2% | 0.40% | -1.2% |
| ABT | Buy | ABBOTT LABS | $2,902,352 | -6.4% | 28,662 | +1.5% | 0.40% | -8.4% |
| TIP | Sell | ISHARES TRtips bd etf | $2,771,908 | -0.3% | 25,142 | -3.8% | 0.38% | -2.3% |
| GLD | Buy | SPDR GOLD TR | $2,740,422 | +8.6% | 14,957 | +0.6% | 0.37% | +6.6% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,740,076 | +10.1% | 69,369 | -0.6% | 0.37% | +7.8% |
| HD | Buy | HOME DEPOT INC | $2,738,864 | -4.1% | 9,281 | +2.7% | 0.37% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,678,172 | -2.7% | 16,414 | +7.1% | 0.36% | -4.7% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,629,720 | +8.5% | 43,082 | +9.1% | 0.36% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $2,620,160 | +19.3% | 26,168 | +3.5% | 0.36% | +16.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,598,583 | -0.4% | 13,709 | -3.6% | 0.35% | -2.5% |
| TSLA | Buy | TESLA INC | $2,576,031 | +86.1% | 12,417 | +10.5% | 0.35% | +82.3% |
| PFE | Sell | PFIZER INC | $2,555,129 | -21.2% | 62,626 | -1.0% | 0.35% | -22.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,549,927 | +9.3% | 65,568 | +10.7% | 0.35% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,507,521 | +2.4% | 8,121 | +2.4% | 0.34% | +0.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,491,328 | +3.0% | 18,039 | +4.7% | 0.34% | +0.9% |
| UNP | Buy | UNION PAC CORP | $2,464,483 | -0.8% | 12,245 | +2.1% | 0.34% | -2.9% |
| CVS | Buy | CVS HEALTH CORP | $2,456,012 | -17.1% | 33,051 | +4.0% | 0.33% | -18.7% |
| CAT | Buy | CATERPILLAR INC | $2,419,422 | -1.6% | 10,573 | +3.0% | 0.33% | -3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,379,151 | +28.5% | 22,936 | +9.3% | 0.32% | +25.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,356,400 | +1.1% | 120,841 | +0.0% | 0.32% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,343,902 | -3.3% | 17,987 | -0.5% | 0.32% | -5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,227,346 | -2.4% | 32,136 | +1.4% | 0.30% | -4.4% |
| T | Buy | AT&T INC | $2,204,914 | +7.4% | 114,541 | +2.8% | 0.30% | +5.3% |
| KO | Buy | COCA COLA CO | $2,206,308 | -1.1% | 35,568 | +1.4% | 0.30% | -3.2% |
| V | Buy | VISA INC | $2,203,563 | +10.4% | 9,774 | +1.7% | 0.30% | +8.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,192,631 | +6.0% | 45,823 | -0.7% | 0.30% | +3.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,184,722 | +60.0% | 40,013 | +59.7% | 0.30% | +56.3% |
| LLY | Buy | LILLY ELI & CO | $2,170,678 | +10.0% | 6,321 | +17.2% | 0.30% | +7.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,129,398 | +9.5% | 23,191 | +9.1% | 0.29% | +7.0% |
| EMR | Buy | EMERSON ELEC CO | $2,109,047 | -7.9% | 24,203 | +1.5% | 0.29% | -9.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,089,538 | +5.9% | 9,277 | -1.1% | 0.28% | +3.6% |
| SLV | Buy | ISHARES SILVER TRishares | $2,086,978 | +0.6% | 94,348 | +0.2% | 0.28% | -1.4% |
| MRK | Sell | MERCK & CO INC | $2,054,520 | -7.9% | 19,311 | -3.9% | 0.28% | -10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,906,382 | +104.2% | 6,863 | +7.5% | 0.26% | +99.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,856,406 | +7.9% | 18,631 | +5.1% | 0.25% | +5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,840,684 | -27.3% | 3,895 | -18.5% | 0.25% | -29.0% |
| ANTM | ELEVANCE HEALTH INC | $1,798,777 | -10.4% | 3,912 | 0.0% | 0.24% | -12.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,723,901 | -5.1% | 17,870 | +1.3% | 0.23% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $1,703,541 | +8.8% | 6,093 | +2.5% | 0.23% | +6.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,686,619 | +71.3% | 7,958 | -2.7% | 0.23% | +67.2% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,639,730 | -4.9% | 36,014 | -4.4% | 0.22% | -6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,642,797 | +4.5% | 4,521 | +0.0% | 0.22% | +2.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,637,927 | +3.5% | 16,725 | +6.6% | 0.22% | +1.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,577,843 | +4.5% | 39,986 | +0.4% | 0.21% | +1.9% |
| HON | Sell | HONEYWELL INTL INC | $1,564,335 | -11.2% | 8,185 | -0.5% | 0.21% | -13.1% |
| HSY | Sell | HERSHEY CO | $1,540,961 | +4.8% | 6,057 | -4.6% | 0.21% | +2.5% |
| IDEV | ISHARES TRcore msci intl | $1,533,580 | +8.0% | 25,361 | 0.0% | 0.21% | +5.6% | |
| Sell | VANECK ETF TRUSTmorningstar esg | $1,513,604 | +6.0% | 64,616 | -1.2% | 0.21% | +4.0% | |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,500,251 | -2.2% | 33,280 | +1.0% | 0.20% | -4.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,504,158 | +11.6% | 20,373 | -1.9% | 0.20% | +9.1% |
| SO | Buy | SOUTHERN CO | $1,460,746 | -1.5% | 20,994 | +1.1% | 0.20% | -3.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,432,632 | +0.5% | 10,674 | +1.7% | 0.20% | -1.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,419,434 | +3.1% | 17,694 | -0.4% | 0.19% | +1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,387,152 | +12.1% | 13,338 | -4.4% | 0.19% | +9.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,381,290 | +2.5% | 1,627 | +1.9% | 0.19% | +0.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,377,316 | +8.0% | 40,355 | +4.3% | 0.19% | +5.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,366,226 | -6.5% | 16,494 | -1.3% | 0.19% | -8.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,359,913 | +2.5% | 33,862 | +1.9% | 0.18% | +0.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,349,148 | +13.3% | 12,788 | +16.3% | 0.18% | +10.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,334,354 | +144.9% | 37,619 | +147.6% | 0.18% | +138.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,313,440 | +2.2% | 19,358 | -1.2% | 0.18% | +0.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,312,097 | -1.0% | 18,766 | -4.5% | 0.18% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,296,174 | -10.4% | 16,816 | -2.8% | 0.18% | -12.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,298,359 | +4.9% | 18,154 | -3.7% | 0.18% | +2.3% |
| ORCL | Buy | ORACLE CORP | $1,265,769 | +17.1% | 13,622 | +3.0% | 0.17% | +14.7% |
| AMGN | Sell | AMGEN INC | $1,253,253 | -9.1% | 5,184 | -1.2% | 0.17% | -11.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,239,555 | +4.2% | 10,020 | +5.4% | 0.17% | +2.4% |
| AEE | Buy | AMEREN CORP | $1,234,651 | +15.2% | 14,292 | +18.6% | 0.17% | +12.8% |
| BX | Buy | BLACKSTONE INC | $1,214,827 | +19.5% | 13,830 | +0.9% | 0.16% | +17.0% |
| MO | Buy | ALTRIA GROUP INC | $1,196,190 | -0.2% | 26,808 | +2.3% | 0.16% | -1.8% |
| LOW | Buy | LOWES COS INC | $1,194,657 | +6.8% | 5,974 | +6.4% | 0.16% | +4.5% |
| ENB | Buy | ENBRIDGE INC | $1,175,897 | +0.3% | 30,823 | +2.8% | 0.16% | -1.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,162,742 | -4.4% | 30,068 | +0.6% | 0.16% | -6.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,157,142 | +1.9% | 21,437 | -0.8% | 0.16% | -0.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,148,102 | -9.5% | 19,884 | -0.8% | 0.16% | -11.4% |
| SON | Buy | SONOCO PRODS CO | $1,148,447 | +1.1% | 18,827 | +0.7% | 0.16% | -1.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,131,856 | -4.7% | 7,727 | -0.8% | 0.15% | -6.7% |
| PSX | Buy | PHILLIPS 66 | $1,120,713 | -1.5% | 11,055 | +1.2% | 0.15% | -3.8% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $1,118,610 | -5.3% | 40,855 | -13.7% | 0.15% | -7.3% |
| BA | Buy | BOEING CO | $1,107,830 | +12.9% | 5,215 | +1.2% | 0.15% | +11.0% |
| MMM | Buy | 3M CO | $1,096,648 | -9.8% | 10,433 | +2.9% | 0.15% | -11.8% |
| ETN | Sell | EATON CORP PLC | $1,090,060 | +8.2% | 6,362 | -0.9% | 0.15% | +5.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,080,779 | -0.2% | 8,348 | +4.7% | 0.15% | -2.0% |
| GIS | Sell | GENERAL MLS INC | $1,054,932 | +1.4% | 12,344 | -0.6% | 0.14% | -1.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,055,272 | +6.2% | 34,074 | +0.9% | 0.14% | +3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,041,492 | +30.7% | 27,473 | +20.6% | 0.14% | +27.9% |
| NEM | Buy | NEWMONT CORP | $1,044,959 | +5.3% | 21,317 | +1.4% | 0.14% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,022,184 | +14.3% | 5,269 | +2.4% | 0.14% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $1,025,909 | +13.6% | 19,625 | +3.5% | 0.14% | +11.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,012,383 | -5.2% | 4,547 | +1.7% | 0.14% | -6.8% |
| USB | Buy | US BANCORP DEL | $985,387 | +13.6% | 27,334 | +37.4% | 0.13% | +11.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $976,365 | +9.5% | 22,839 | -0.8% | 0.13% | +7.3% |
| AMCR | Buy | AMCOR PLCord | $969,102 | -4.4% | 85,158 | +0.1% | 0.13% | -6.4% |
| ALL | Buy | ALLSTATE CORP | $972,509 | -18.2% | 8,776 | +0.1% | 0.13% | -20.0% |
| TJX | Buy | TJX COS INC NEW | $972,973 | +2.4% | 12,417 | +4.0% | 0.13% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $961,030 | +11.0% | 1,667 | +6.0% | 0.13% | +9.2% |
| MPLX | Sell | MPLX LP | $960,087 | +4.2% | 27,869 | -0.6% | 0.13% | +2.3% |
| OKE | Sell | ONEOK INC NEW | $960,482 | -9.5% | 15,116 | -6.5% | 0.13% | -10.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $964,648 | +7.6% | 81,889 | +10.9% | 0.13% | +5.6% |
| DVY | Buy | ISHARES TRselect divid etf | $961,096 | +2.8% | 8,202 | +5.8% | 0.13% | +0.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $955,951 | -36.7% | 19,991 | -38.1% | 0.13% | -38.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $956,066 | +14.4% | 19,856 | +6.9% | 0.13% | +12.1% |
| SR | Buy | SPIRE INC | $959,671 | +6.1% | 13,682 | +4.1% | 0.13% | +3.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $944,930 | -1.6% | 107,257 | -3.9% | 0.13% | -3.8% |
| SYY | Buy | SYSCO CORP | $940,167 | +3.5% | 12,174 | +2.4% | 0.13% | +1.6% |
| MDT | Buy | MEDTRONIC PLC | $935,089 | +11.3% | 11,599 | +7.3% | 0.13% | +8.5% |
| COP | Buy | CONOCOPHILLIPS | $920,536 | -8.4% | 9,279 | +8.9% | 0.12% | -10.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $916,897 | +4.2% | 2,757 | +3.8% | 0.12% | +2.5% |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $922,143 | +0.4% | 37,019 | 0.0% | 0.12% | -2.3% | |
| LKQ | Buy | LKQ CORP | $910,158 | +8.7% | 16,035 | +2.3% | 0.12% | +6.9% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $909,272 | +4.8% | 102,051 | +1.0% | 0.12% | +3.3% |
| EQL | Buy | ALPS ETF TRequal sec etf | $900,738 | +6.3% | 9,050 | +2.3% | 0.12% | +3.4% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $890,384 | +10.1% | 89,756 | +9.8% | 0.12% | +8.0% |
| MDU | Sell | MDU RES GROUP INC | $872,947 | -3.8% | 28,640 | -4.3% | 0.12% | -5.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $871,982 | -5.5% | 75,627 | -3.3% | 0.12% | -7.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $859,180 | -13.9% | 1,861 | +1.7% | 0.12% | -15.8% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $858,054 | +26.2% | 2,529 | +4.1% | 0.12% | +24.5% |
| DE | Buy | DEERE & CO | $851,577 | +1.6% | 2,063 | +5.5% | 0.12% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $852,997 | +3.2% | 16,841 | -0.3% | 0.12% | +0.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $851,195 | +2.7% | 11,670 | +5.5% | 0.12% | +0.9% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $844,186 | -4.6% | 81,485 | -0.1% | 0.12% | -6.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $842,881 | -2.5% | 11,216 | +2.2% | 0.12% | -4.2% |
| PMX | Buy | PIMCO MUN INCOME FD III | $842,690 | -2.8% | 101,407 | +1.9% | 0.12% | -4.2% |
| INTC | Buy | INTEL CORP | $829,774 | +28.7% | 25,399 | +4.1% | 0.11% | +25.6% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $820,422 | +2.5% | 98,372 | +1.3% | 0.11% | +0.9% |
| IBB | Sell | ISHARES TRishares biotech | $815,248 | -2.0% | 6,312 | -0.4% | 0.11% | -4.3% |
| BKH | Sell | BLACK HILLS CORP | $812,349 | -10.9% | 12,874 | -0.7% | 0.11% | -13.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $799,709 | +16.9% | 22,527 | +20.4% | 0.11% | +14.7% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $794,036 | -1.9% | 20,518 | -3.3% | 0.11% | -3.6% |
| DFS | Buy | DISCOVER FINL SVCS | $791,521 | +3.5% | 8,008 | +2.5% | 0.11% | +1.9% |
| FDX | Buy | FEDEX CORP | $789,142 | +38.6% | 3,454 | +5.1% | 0.11% | +35.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $785,405 | -4.0% | 8,076 | -0.1% | 0.11% | -6.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $786,284 | -2.4% | 5,817 | -1.2% | 0.11% | -4.5% |
| CNC | Buy | CENTENE CORP DEL | $774,575 | -20.8% | 12,254 | +2.8% | 0.10% | -22.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $763,321 | -23.8% | 14,573 | +21.1% | 0.10% | -25.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $766,547 | -13.9% | 3,616 | +0.1% | 0.10% | -16.1% |
| QLV | New | FLEXSHARES TRus qt lw vlty | $766,682 | – | 14,922 | +100.0% | 0.10% | – |
| SJM | Buy | SMUCKER J M CO | $752,386 | +3.6% | 4,781 | +4.3% | 0.10% | +1.0% |
| CMI | Buy | CUMMINS INC | $748,914 | +217.0% | 3,135 | +221.5% | 0.10% | +209.1% |
| SDG | New | ISHARES TRmsci gbl sus dev | $734,012 | – | 9,269 | +100.0% | 0.10% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $737,656 | -0.0% | 2,701 | +3.8% | 0.10% | -2.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $729,131 | -6.4% | 22,679 | -0.4% | 0.10% | -8.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $725,574 | -5.8% | 53,039 | -10.2% | 0.10% | -7.5% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $719,773 | -9.4% | 6,418 | -12.4% | 0.10% | -10.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $715,728 | -7.3% | 24,156 | -8.1% | 0.10% | -9.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $714,352 | +8.9% | 36,615 | +13.8% | 0.10% | +6.6% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $708,951 | +4.4% | 22,862 | -0.3% | 0.10% | +2.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $698,884 | -10.3% | 20,211 | -3.1% | 0.10% | -12.0% |
| SYLD | Sell | CAMBRIA ETF TR | $694,186 | -13.1% | 11,826 | -12.2% | 0.09% | -15.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $688,678 | -1.9% | 7,569 | +2.3% | 0.09% | -4.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $686,420 | -14.6% | 19,545 | -2.7% | 0.09% | -17.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $663,755 | +15.4% | 9,922 | -0.6% | 0.09% | +12.5% |
| VLO | Buy | VALERO ENERGY CORP | $645,606 | +15.7% | 4,625 | +5.1% | 0.09% | +12.8% |
| EPC | Buy | EDGEWELL PERS CARE CO | $639,941 | +13.1% | 15,086 | +2.8% | 0.09% | +10.1% |
| SF | Buy | STIFEL FINL CORP | $637,954 | +3.4% | 10,796 | +2.2% | 0.09% | +1.2% |
| NTR | Buy | NUTRIEN LTD | $639,763 | +5.9% | 8,663 | +4.7% | 0.09% | +3.6% |
| QCOM | Sell | QUALCOMM INC | $635,339 | +13.3% | 4,980 | -2.4% | 0.09% | +10.3% |
| PRFT | Buy | PERFICIENT INC | $631,302 | +4.0% | 8,745 | +0.6% | 0.09% | +2.4% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $622,394 | +9.8% | 7,975 | +5.3% | 0.08% | +7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $628,339 | +5.3% | 1,329 | +8.4% | 0.08% | +2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $627,918 | +3.8% | 7,562 | +3.1% | 0.08% | +1.2% |
| SLB | Buy | SCHLUMBERGER LTD | $602,113 | +3.7% | 12,263 | +12.9% | 0.08% | +1.2% |
| WM | Buy | WASTE MGMT INC DEL | $606,340 | +4.7% | 3,716 | +0.7% | 0.08% | +2.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $601,354 | +7.9% | 7,404 | +1.1% | 0.08% | +6.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $593,413 | -16.8% | 3,937 | -3.1% | 0.08% | -18.2% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $590,550 | -16.0% | 15,786 | +3.0% | 0.08% | -18.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $581,358 | +5.0% | 18,621 | +2.7% | 0.08% | +2.6% |
| AVGO | Buy | BROADCOM INC | $581,024 | +18.8% | 906 | +3.5% | 0.08% | +16.2% |
| POST | Buy | POST HLDGS INC | $583,077 | -0.0% | 6,488 | +0.4% | 0.08% | -2.5% |
| SRE | Sell | SEMPRA | $578,036 | -24.6% | 3,824 | -22.9% | 0.08% | -25.5% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $582,113 | +5.4% | 6,424 | -0.1% | 0.08% | +2.6% |
| CTVA | Buy | CORTEVA INC | $564,649 | +5.2% | 9,362 | +2.6% | 0.08% | +2.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $563,561 | +0.9% | 18,704 | +3.8% | 0.08% | -1.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $564,644 | +6.3% | 12,850 | +2.8% | 0.08% | +4.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $560,807 | +5.0% | 7,814 | +0.4% | 0.08% | +2.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $541,213 | -11.1% | 5,877 | -16.8% | 0.07% | -12.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $547,593 | +9.0% | 5,148 | +2.0% | 0.07% | +5.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $528,364 | +71.1% | 7,156 | +66.5% | 0.07% | +67.4% |
| EVRG | Buy | EVERGY INC | $526,292 | +2.2% | 8,611 | +5.2% | 0.07% | +1.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $527,066 | +18.4% | 2,577 | -0.4% | 0.07% | +16.1% |
| BLK | Buy | BLACKROCK INC | $527,804 | +5.7% | 789 | +11.9% | 0.07% | +4.3% |
| BAC | Buy | BANK AMERICA CORP | $533,183 | -13.6% | 18,643 | +0.1% | 0.07% | -16.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $525,967 | -1.0% | 2,718 | -2.0% | 0.07% | -2.7% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $524,915 | +4.7% | 48,603 | +0.2% | 0.07% | +1.4% |
| VTRS | Sell | VIATRIS INC | $523,986 | -52.9% | 54,468 | -45.5% | 0.07% | -53.9% |
| GLW | Buy | CORNING INC | $514,479 | +13.2% | 14,583 | +2.5% | 0.07% | +11.1% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $518,604 | +8.3% | 16,036 | -5.0% | 0.07% | +4.5% |
| SBUX | Sell | STARBUCKS CORP | $511,772 | +2.4% | 4,915 | -2.5% | 0.07% | +1.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $512,762 | +10.2% | 12,102 | +2.5% | 0.07% | +7.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $504,027 | -4.2% | 17,648 | -4.6% | 0.07% | -5.5% |
| MPC | Buy | MARATHON PETE CORP | $508,012 | +16.0% | 3,768 | +0.2% | 0.07% | +13.1% |
| LEG | Sell | LEGGETT & PLATT INC | $489,715 | -2.1% | 15,361 | -1.0% | 0.07% | -2.9% |
| BAR | Buy | GRANITESHARES GOLD TR | $496,022 | +8.8% | 25,424 | +0.7% | 0.07% | +6.3% |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $492,409 | -42.6% | 11,286 | -47.6% | 0.07% | -43.7% |
| TSN | Buy | TYSON FOODS INCcl a | $485,219 | -2.7% | 8,180 | +2.1% | 0.07% | -4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $476,959 | -2.7% | 2,090 | +5.8% | 0.06% | -4.4% |
| BLL | Buy | BALL CORP | $475,360 | +55.6% | 8,626 | +44.4% | 0.06% | +54.8% |
| NFLX | Buy | NETFLIX INC | $475,035 | +19.2% | 1,375 | +1.8% | 0.06% | +18.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $480,749 | +4.6% | 9,432 | +6.7% | 0.06% | +1.6% |
| FISV | Sell | FISERV INC | $472,691 | +9.2% | 4,182 | -2.3% | 0.06% | +6.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $471,210 | +5.5% | 13,580 | +2.0% | 0.06% | +3.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.06% | -3.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $462,897 | +11.2% | 6,639 | +6.3% | 0.06% | +8.6% |
| WFC | Buy | WELLS FARGO CO NEW | $466,465 | +25.3% | 12,479 | +38.4% | 0.06% | +21.2% |
| BDX | Buy | BECTON DICKINSON & CO | $453,138 | -2.6% | 1,831 | +0.1% | 0.06% | -4.6% |
| TXN | Buy | TEXAS INSTRS INC | $452,865 | +18.8% | 2,435 | +5.5% | 0.06% | +17.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $449,688 | +1.5% | 11,635 | +0.0% | 0.06% | 0.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $448,922 | +7.1% | 9,281 | 0.0% | 0.06% | +5.2% | |
| WEC | Buy | WEC ENERGY GROUP INC | $448,919 | +2.1% | 4,736 | +1.0% | 0.06% | 0.0% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $443,187 | -3.7% | 8,260 | -0.4% | 0.06% | -6.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $442,139 | +23.8% | 3,892 | +3.3% | 0.06% | +20.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $442,240 | +12.6% | 6,527 | +0.2% | 0.06% | +9.1% |
| AFL | Sell | AFLAC INC | $436,410 | -13.9% | 6,764 | -4.0% | 0.06% | -15.7% |
| New | CAPITAL GROUP CORE EQUITY ET | $434,119 | – | 18,325 | +100.0% | 0.06% | – | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $433,930 | +3.0% | 5,384 | +0.2% | 0.06% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $432,963 | +2.3% | 4,019 | +0.2% | 0.06% | 0.0% |
| TGT | Sell | TARGET CORP | $434,715 | +4.1% | 2,625 | -6.3% | 0.06% | +1.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $429,379 | +30.9% | 10,644 | +1.4% | 0.06% | +26.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $420,513 | -6.5% | 3,208 | +0.5% | 0.06% | -8.1% |
| D | Buy | DOMINION ENERGY INC | $412,407 | -8.4% | 7,376 | +0.4% | 0.06% | -11.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $401,203 | +50.1% | 6,144 | +13.6% | 0.06% | +48.6% |
| GOLD | Sell | BARRICK GOLD CORP | $392,533 | +7.1% | 21,138 | -0.9% | 0.05% | +3.9% |
| MTB | M & T BK CORP | $387,766 | -17.6% | 3,243 | 0.0% | 0.05% | -18.5% | |
| Buy | HF SINCLAIR CORP | $388,250 | +9.3% | 8,025 | +17.2% | 0.05% | +8.2% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $389,104 | +34.4% | 2,080 | +22.5% | 0.05% | +32.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $384,594 | +24.2% | 4,135 | -0.6% | 0.05% | +20.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $382,299 | +23.9% | 4,799 | +44.4% | 0.05% | +20.9% |
| O | Buy | REALTY INCOME CORP | $381,678 | +8.1% | 6,028 | +8.3% | 0.05% | +6.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $382,900 | +6.7% | 27,350 | +2.2% | 0.05% | +4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $371,650 | +12.1% | 4,894 | +5.2% | 0.05% | +10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $376,063 | +23.4% | 757 | +13.3% | 0.05% | +21.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $371,473 | -33.8% | 93,570 | -2.6% | 0.05% | -35.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $364,824 | -4.0% | 11,260 | +0.6% | 0.05% | -5.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $371,324 | -6.4% | 2,710 | -5.3% | 0.05% | -9.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $366,617 | +1.8% | 3,606 | +4.4% | 0.05% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $369,535 | +6.2% | 3,724 | +3.8% | 0.05% | +4.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $357,380 | +2.2% | 4,025 | +99.5% | 0.05% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $359,744 | -1.3% | 3,339 | +3.1% | 0.05% | -3.9% |
| MGC | VANGUARD WORLD FDmega cap index | $352,411 | +8.1% | 2,462 | 0.0% | 0.05% | +6.7% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $355,712 | +5.0% | 8,695 | -2.5% | 0.05% | +2.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $349,064 | +9.3% | 10,867 | +1.0% | 0.05% | +6.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $349,403 | +7.0% | 7,787 | +4.7% | 0.05% | +4.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $345,982 | +7.2% | 4,631 | +6.9% | 0.05% | +4.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $345,992 | +6.9% | 2,291 | -11.9% | 0.05% | +4.4% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $335,231 | +10.9% | 285 | +11.8% | 0.05% | +9.5% |
| LCUT | Sell | LIFETIME BRANDS INC | $336,977 | -23.5% | 57,309 | -1.3% | 0.05% | -24.6% |
| RGA | REINSURANCE GRP OF AMERICA I | $340,795 | -6.6% | 2,567 | 0.0% | 0.05% | -9.8% | |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $324,758 | -11.2% | 4,708 | -13.7% | 0.04% | -13.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $324,243 | -6.8% | 3,561 | -14.4% | 0.04% | -8.3% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $318,976 | +1.8% | 6,981 | +0.3% | 0.04% | -2.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $319,056 | -6.4% | 4,158 | -9.3% | 0.04% | -8.5% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $306,898 | +2.4% | 6,058 | 0.0% | 0.04% | 0.0% | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $311,016 | – | 2,356 | +100.0% | 0.04% | – |
| GDV | GABELLI DIVID & INCOME TR | $311,226 | +0.9% | 14,970 | 0.0% | 0.04% | -2.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $300,440 | +9.9% | 1,821 | -1.6% | 0.04% | +7.9% |
| TFX | TELEFLEX INCORPORATED | $303,972 | +1.5% | 1,200 | 0.0% | 0.04% | -2.4% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $304,165 | -2.9% | 7,206 | +0.8% | 0.04% | -4.7% |
| CRM | New | SALESFORCE INC | $299,470 | – | 1,499 | +100.0% | 0.04% | – |
| AON | AON PLC | $304,885 | +5.0% | 967 | 0.0% | 0.04% | +2.5% | |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $291,415 | +5.1% | 7,771 | -0.8% | 0.04% | +5.3% |
| Sell | BELLRING BRANDS INC | $296,038 | +32.3% | 8,707 | -0.2% | 0.04% | +29.0% | |
| MET | Sell | METLIFE INC | $293,477 | -25.7% | 5,065 | -7.2% | 0.04% | -27.3% |
| TRV | TRAVELERS COMPANIES INC | $293,111 | -8.6% | 1,710 | 0.0% | 0.04% | -11.1% | |
| AFLG | Buy | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $284,095 | +15.8% | 11,820 | +11.4% | 0.04% | +14.7% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $286,812 | +7.4% | 11,395 | -4.8% | 0.04% | +5.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $290,435 | -8.4% | 1,380 | +7.2% | 0.04% | -11.4% |
| CNI | CANADIAN NATL RY CO | $290,120 | -0.8% | 2,459 | 0.0% | 0.04% | -4.9% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $278,106 | +3.7% | 1,285 | -3.9% | 0.04% | +2.7% |
| USO | UNITED STS OIL FD LPunits | $277,321 | -5.2% | 4,174 | 0.0% | 0.04% | -7.3% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $274,810 | +20.7% | 885 | +7.3% | 0.04% | +15.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $273,559 | – | 1,467 | +100.0% | 0.04% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $263,228 | -2.2% | 3,889 | +1.8% | 0.04% | -2.7% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $259,951 | +9.3% | 13,610 | +1.3% | 0.04% | +6.1% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $255,488 | – | 5,336 | +100.0% | 0.04% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $253,896 | +8.0% | 1,119 | +2.2% | 0.04% | +6.1% |
| LVHI | Sell | LEGG MASON ETF INVTfranklin intl lw | $250,054 | +3.3% | 9,275 | -2.1% | 0.03% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $249,287 | -5.2% | 1,109 | +0.1% | 0.03% | -8.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $246,922 | +4.0% | 3,650 | -2.3% | 0.03% | +3.0% |
| ICLN | ISHARES TRgl clean ene etf | $251,335 | -0.4% | 12,707 | 0.0% | 0.03% | -2.9% | |
| RGLD | ROYAL GOLD INC | $249,043 | +15.1% | 1,920 | 0.0% | 0.03% | +13.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $250,656 | +0.0% | 4,015 | +0.9% | 0.03% | -2.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $253,012 | +5.2% | 1,725 | +0.4% | 0.03% | +3.0% |
| F | Buy | FORD MTR CO DEL | $250,859 | +46.2% | 19,909 | +34.9% | 0.03% | +41.7% |
| AWR | Buy | AMER STATES WTR CO | $241,461 | -3.5% | 2,716 | +0.4% | 0.03% | -5.7% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $241,014 | +10.8% | 4,614 | +0.1% | 0.03% | +10.0% |
| DEM | WISDOMTREE TRemer mkt high fd | $239,616 | +6.2% | 6,329 | 0.0% | 0.03% | +6.5% | |
| EXC | Sell | EXELON CORP | $241,705 | -4.8% | 5,770 | -1.7% | 0.03% | -5.7% |
| BCE | BCE INC | $240,612 | +1.9% | 5,372 | 0.0% | 0.03% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $237,345 | -19.3% | 3,804 | -17.3% | 0.03% | -22.0% |
| NUE | New | NUCOR CORP | $236,220 | – | 1,529 | +100.0% | 0.03% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $236,753 | +16.9% | 5,468 | +0.0% | 0.03% | +14.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $238,854 | -1.8% | 7,340 | +1.6% | 0.03% | -5.9% |
| UBER | New | UBER TECHNOLOGIES INC | $234,643 | – | 7,402 | +100.0% | 0.03% | – |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $236,175 | -6.0% | 14,100 | 0.0% | 0.03% | -8.6% | |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $236,297 | +6.9% | 2,811 | +0.0% | 0.03% | +3.2% |
| CSX | Buy | CSX CORP | $231,444 | -0.1% | 7,730 | +3.3% | 0.03% | -3.1% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $230,064 | – | 2,286 | +100.0% | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC | $228,310 | -0.4% | 7,646 | +9.7% | 0.03% | -3.1% |
| New | GENERAL ELECTRIC CO | $228,866 | – | 2,394 | +100.0% | 0.03% | – | |
| GILD | GILEAD SCIENCES INC | $229,688 | -3.3% | 2,768 | 0.0% | 0.03% | -6.1% | |
| BMO | Sell | BANK MONTREAL QUE | $226,161 | -9.5% | 2,538 | -8.0% | 0.03% | -11.4% |
| GF | NEW GERMANY FD INC | $223,252 | +15.2% | 24,560 | 0.0% | 0.03% | +11.1% | |
| Sell | SHELL PLCspon ads | $220,012 | -40.3% | 3,824 | -40.9% | 0.03% | -41.2% | |
| FINWISE BANCORP | $220,250 | -4.9% | 25,000 | 0.0% | 0.03% | -6.2% | ||
| VHT | New | VANGUARD WORLD FDShealth car etf | $212,945 | – | 893 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $214,554 | – | 1,957 | +100.0% | 0.03% | – |
| IYF | ISHARES TRu.s. finls etf | $211,072 | -5.7% | 2,967 | 0.0% | 0.03% | -6.5% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $214,798 | +1.2% | 4,487 | +0.3% | 0.03% | 0.0% |
| NKE | New | NIKE INCcl b | $213,430 | – | 1,740 | +100.0% | 0.03% | – |
| QUIDELORTHO CORP | $209,896 | +4.0% | 2,356 | 0.0% | 0.03% | +3.6% | ||
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $214,430 | +2.7% | 2,662 | -0.1% | 0.03% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $212,116 | -3.5% | 842 | +1.7% | 0.03% | -6.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $205,758 | -26.2% | 2,690 | -27.4% | 0.03% | -28.2% |
| AFMC | New | FIRST TR EXCHNG TRADED FD VIactv fctr mdcp | $204,194 | – | 8,821 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $205,268 | – | 4,158 | +100.0% | 0.03% | – |
| AMP | AMERIPRISE FINL INC | $209,646 | -1.6% | 684 | 0.0% | 0.03% | -6.7% | |
| LNT | Sell | ALLIANT ENERGY CORP | $208,260 | -10.2% | 3,900 | -7.1% | 0.03% | -12.5% |
| PRMW | New | PRIMO WATER CORPORATION | $207,225 | – | 13,500 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $201,923 | – | 5,376 | +100.0% | 0.03% | – |
| PPL | PPL CORP | $201,283 | -4.9% | 7,243 | 0.0% | 0.03% | -6.9% | |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $198,154 | +3.8% | 25,936 | +6.2% | 0.03% | +3.8% |
| SQ | New | BLOCK INCcl a | $201,625 | – | 2,937 | +100.0% | 0.03% | – |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $174,189 | -17.8% | 16,781 | -17.2% | 0.02% | -17.2% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $139,902 | +4.3% | 50,506 | +3.9% | 0.02% | 0.0% |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $140,876 | +258.1% | 123,575 | +31.9% | 0.02% | +280.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $122,412 | +9.1% | 11,088 | 0.0% | 0.02% | +6.2% | |
| FKWL | New | FRANKLIN WIRELESS CORP | $109,953 | – | 22,079 | +100.0% | 0.02% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $93,028 | -9.5% | 18,205 | -9.9% | 0.01% | -7.1% |
| Sell | BENSON HILL INC | $94,198 | -55.9% | 81,911 | -2.2% | 0.01% | -56.7% | |
| WIA | WESTERN ASST INFLTN LKD INM | $98,368 | +0.5% | 11,372 | 0.0% | 0.01% | -7.1% | |
| FEIM | Buy | FREQUENCY ELECTRS INC | $82,680 | +17.3% | 12,000 | +20.0% | 0.01% | +10.0% |
| GOSS | Buy | GOSSAMER BIO INC | $83,160 | +53.3% | 66,000 | +164.0% | 0.01% | +37.5% |
| EQRX INC | $67,900 | -21.1% | 35,000 | 0.0% | 0.01% | -25.0% | ||
| CRNT | New | CERAGON NETWORKS LTDord | $60,120 | – | 36,000 | +100.0% | 0.01% | – |
| DSM | BNY MELLON STRATEGIC MUN BD | $60,100 | +4.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LNDC | New | LIFECORE BIOMEDICAL INC | $45,300 | – | 12,000 | +100.0% | 0.01% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $38,804 | -1.9% | 10,900 | 0.0% | 0.01% | 0.0% | |
| New | APPLIED DIGITAL CORP | $32,480 | – | 14,500 | +100.0% | 0.00% | – | |
| RUBICON TECHNOLOGIES INC | $9,056 | -63.1% | 13,800 | 0.0% | 0.00% | -66.7% | ||
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,463 | -56.3% | 10,000 | 0.0% | 0.00% | – | ||
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -29,950 | -100.0% | -0.01% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -16,982 | -100.0% | -0.02% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -4,925 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,548 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,563 | -100.0% | -0.03% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -4,675 | -100.0% | -0.04% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,531 | -100.0% | -0.04% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -30,500 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -10,800 | -100.0% | -0.05% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -6,323 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -14,086 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.