$675 Million is the total value of Focus Financial Network, Inc.'s 366 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $31,245,519 | +4.5% | 584,133 | +2.2% | 4.63% | -3.4% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $29,779,612 | +8.4% | 357,020 | +3.2% | 4.41% | +0.1% |
AMZN | Buy | AMAZON COM INC | $26,382,053 | +12.8% | 13,932 | +6.1% | 3.91% | +4.2% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $26,187,706 | +3.8% | 369,708 | -0.3% | 3.88% | -4.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $21,704,616 | +7.1% | 378,911 | +3.6% | 3.21% | -1.1% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,619,717 | +6.7% | 249,916 | +2.3% | 2.61% | -1.5% |
AAPL | Buy | APPLE INC | $16,929,639 | +10.6% | 85,538 | +6.2% | 2.51% | +2.2% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $16,076,115 | +8.1% | 292,187 | +3.4% | 2.38% | -0.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,110,795 | +17.7% | 70,054 | +13.2% | 1.94% | +8.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,954,980 | +4.7% | 60,773 | -1.3% | 1.92% | -3.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,235,751 | +4.9% | 41,556 | +1.1% | 1.81% | -3.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,926,154 | +5.3% | 152,348 | +2.6% | 1.62% | -2.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $10,671,910 | +26.5% | 43,736 | +28.2% | 1.58% | +16.9% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,001,863 | +9.9% | 176,898 | +6.4% | 1.48% | +1.5% |
MMM | Buy | 3M CO | $9,037,544 | -10.9% | 52,138 | +6.9% | 1.34% | -17.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $8,278,866 | +28.9% | 28,088 | +24.4% | 1.23% | +19.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,216,724 | +2.6% | 254,018 | -0.7% | 1.22% | -5.2% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $7,699,024 | +8.1% | 176,381 | +6.6% | 1.14% | -0.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,537,272 | +3.0% | 69,919 | -0.2% | 1.12% | -4.9% |
QLD | Buy | PROSHARES TR | $7,140,720 | +9.1% | 74,343 | +2.1% | 1.06% | +0.7% |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $6,815,415 | +115.9% | 50,930 | +111.7% | 1.01% | +99.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $6,611,198 | +10.1% | 118,332 | +6.3% | 0.98% | +1.7% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $6,379,031 | +4.6% | 31,478 | +1.9% | 0.94% | -3.4% |
BA | Buy | BOEING CO | $6,180,493 | +40.6% | 16,979 | +47.3% | 0.92% | +29.8% |
VHT | Buy | VANGUARD WORLD FDhealth car etf | $5,910,214 | +1.4% | 33,978 | +0.6% | 0.88% | -6.3% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $5,685,065 | +5.3% | 67,057 | +4.5% | 0.84% | -2.8% |
XEL | Buy | XCEL ENERGY INC | $5,417,483 | +8.3% | 90,450 | +2.3% | 0.80% | 0.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,207,596 | +9.2% | 62,689 | +6.7% | 0.77% | +0.9% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,891,806 | -0.9% | 60,745 | -2.1% | 0.72% | -8.6% |
MSFT | Buy | MICROSOFT CORP | $4,719,202 | +19.8% | 35,228 | +5.5% | 0.70% | +10.6% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,528,422 | +1.2% | 74,628 | +0.6% | 0.67% | -6.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,453,806 | +22.3% | 38,675 | +17.0% | 0.66% | +13.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $4,404,389 | +72.7% | 37,137 | +63.3% | 0.65% | +59.4% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,260,649 | -42.9% | 24,014 | -45.2% | 0.63% | -47.2% |
USB | Buy | US BANCORP DEL | $4,085,026 | +12.3% | 77,412 | +3.3% | 0.60% | +3.8% |
RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $3,992,677 | +7.3% | 40,416 | +5.2% | 0.59% | -1.0% |
FNDF | Sell | SCHWAB STRATEGIC TRfundamental intl | $3,979,878 | -0.7% | 141,710 | -2.5% | 0.59% | -8.4% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,949,707 | +12.3% | 78,073 | +11.4% | 0.58% | +3.7% |
MDT | Sell | MEDTRONIC PLC | $3,851,401 | +5.1% | 39,546 | -1.1% | 0.57% | -2.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,797,627 | +5.4% | 25,302 | +1.6% | 0.56% | -2.8% |
FNDA | Sell | SCHWAB STRATEGIC TRfundamental us s | $3,774,618 | +0.8% | 99,778 | -0.8% | 0.56% | -7.0% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,496,512 | +140.2% | 67,657 | +138.3% | 0.52% | +122.3% |
NVDA | Buy | NVIDIA CORPORATION | $3,485,539 | +1.2% | 21,224 | +10.7% | 0.52% | -6.5% |
BAC | Buy | BANK AMERICA CORP | $3,481,734 | +229.6% | 120,060 | +213.6% | 0.52% | +205.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,428,142 | +28.6% | 43,793 | +26.8% | 0.51% | +19.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $3,353,021 | +9.0% | 33,238 | +7.4% | 0.50% | +0.8% |
JNJ | Buy | JOHNSON & JOHNSON | $3,352,295 | +3.8% | 24,069 | +4.2% | 0.50% | -4.2% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,172,473 | +2.0% | 120,169 | +0.5% | 0.47% | -5.8% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,126,197 | +7.8% | 51,325 | +5.6% | 0.46% | -0.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,914,898 | -11.4% | 2,692 | -3.7% | 0.43% | -18.0% |
WFC | Sell | WELLS FARGO CO NEW | $2,781,558 | -2.4% | 58,782 | -0.4% | 0.41% | -9.8% |
RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,768,893 | +5.1% | 63,873 | -2.4% | 0.41% | -3.1% |
HON | Buy | HONEYWELL INTL INC | $2,762,026 | +18.1% | 15,820 | +7.5% | 0.41% | +9.1% |
JPM | Buy | JPMORGAN CHASE & CO. | $2,714,734 | +10.8% | 24,282 | +0.4% | 0.40% | +2.3% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,629,605 | +10.6% | 49,615 | +8.3% | 0.39% | +2.1% |
CWB | Buy | SPDR SER TRbbg conv sec etf | $2,596,036 | +7.3% | 49,102 | +6.0% | 0.38% | -1.0% |
SGOL | Buy | ETFS GOLD TR | $2,516,136 | +13.7% | 18,501 | +4.1% | 0.37% | +5.1% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,512,316 | +0.9% | 44,616 | -1.5% | 0.37% | -6.8% |
GIS | Sell | GENERAL MLS INC | $2,503,979 | -0.4% | 47,677 | -1.8% | 0.37% | -7.9% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,319,370 | +1.1% | 51,807 | +0.4% | 0.34% | -6.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,301,181 | +3.8% | 26,082 | +2.9% | 0.34% | -4.2% |
ECL | Sell | ECOLAB INC | $2,268,968 | +10.4% | 11,465 | -1.2% | 0.34% | +2.1% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,207,676 | +18.0% | 68,379 | +14.1% | 0.33% | +9.0% |
SQ | Buy | BLOCK INCcl a | $2,152,473 | +29.4% | 29,677 | +33.7% | 0.32% | +19.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,147,063 | +1.5% | 32,665 | +0.2% | 0.32% | -6.2% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,081,184 | +123.1% | 61,683 | +114.7% | 0.31% | +105.3% |
CSM | Buy | PROSHARES TRlarge cap cre | $2,080,811 | +12.8% | 29,407 | +9.0% | 0.31% | +4.1% |
VOO | Buy | VANGUARD INDEX FDS | $2,077,565 | +9.2% | 7,679 | +4.7% | 0.31% | +1.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,054,030 | -0.5% | 35,372 | -3.9% | 0.30% | -8.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,936,637 | +5.8% | 7,267 | +2.9% | 0.29% | -2.4% |
PG | Buy | PROCTER AND GAMBLE CO | $1,933,423 | +14.4% | 17,633 | +8.6% | 0.29% | +5.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,907,580 | +8.2% | 16,364 | +4.6% | 0.28% | -0.4% |
MCD | Buy | MCDONALDS CORP | $1,879,408 | +16.1% | 9,050 | +6.2% | 0.28% | +7.3% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,859,086 | +3.0% | 30,357 | +0.1% | 0.28% | -4.8% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,793,723 | +5.8% | 54,820 | +4.1% | 0.27% | -2.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,736,710 | +6.3% | 10,602 | +1.8% | 0.26% | -1.9% |
BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $1,737,163 | +16.7% | 62,360 | +15.3% | 0.26% | +7.5% |
SSO | Buy | PROSHARES TR | $1,726,160 | +17.9% | 13,670 | +10.0% | 0.26% | +8.9% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,725,880 | +2.8% | 4,849 | +0.0% | 0.26% | -4.8% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,700,064 | +5.2% | 40,759 | +3.5% | 0.25% | -2.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,679,359 | +9.8% | 9,369 | +5.6% | 0.25% | +1.6% |
HD | Buy | HOME DEPOT INC | $1,674,075 | +8.8% | 8,050 | +0.4% | 0.25% | +0.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,674,089 | +71.0% | 19,159 | +67.6% | 0.25% | +58.0% |
TGT | Sell | TARGET CORP | $1,659,041 | -12.9% | 19,155 | -19.3% | 0.25% | -19.3% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,643,040 | +9.0% | 26,617 | +3.9% | 0.24% | +0.4% |
BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $1,617,422 | +0.8% | 56,908 | -1.3% | 0.24% | -6.6% |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,617,555 | +27.7% | 31,550 | +23.7% | 0.24% | +18.2% |
T | Buy | AT&T INC | $1,619,740 | +18.0% | 48,336 | +10.4% | 0.24% | +9.1% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,602,143 | +10.9% | 43,691 | +9.5% | 0.24% | +2.2% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,597,649 | -68.6% | 26,793 | -69.3% | 0.24% | -70.9% |
MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $1,557,197 | +26.6% | 53,376 | +22.9% | 0.23% | +17.3% |
PYPL | Sell | PAYPAL HLDGS INC | $1,546,355 | -24.1% | 13,510 | -31.1% | 0.23% | -30.0% |
GLD | Buy | SPDR GOLD TR | $1,532,866 | +13.2% | 11,508 | +3.7% | 0.23% | +4.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,514,394 | +3.4% | 13,600 | +1.3% | 0.22% | -4.7% |
PFE | Sell | PFIZER INC | $1,490,448 | -0.3% | 34,406 | -2.2% | 0.22% | -7.9% |
INTC | Buy | INTEL CORP | $1,476,329 | -0.8% | 30,840 | +11.3% | 0.22% | -8.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,416,342 | +1.2% | 24,792 | +4.8% | 0.21% | -6.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,402,199 | +6.9% | 17,968 | +1.4% | 0.21% | -1.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,361,420 | +155.7% | 22,173 | +153.1% | 0.20% | +137.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,362,240 | +6.1% | 36,967 | +5.2% | 0.20% | -1.9% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,356,575 | +8.2% | 25,717 | +6.4% | 0.20% | 0.0% |
CVX | Buy | CHEVRON CORP NEW | $1,336,167 | +10.0% | 10,737 | +8.9% | 0.20% | +1.5% |
V | Buy | VISA INC | $1,327,224 | +21.3% | 7,648 | +9.1% | 0.20% | +12.6% |
CSCO | Buy | CISCO SYS INC | $1,333,228 | +10.1% | 24,360 | +8.6% | 0.20% | +1.5% |
KXI | Buy | ISHARES TRglb cnsm stp etf | $1,313,729 | +4.4% | 24,962 | +2.5% | 0.20% | -3.5% |
DIS | Buy | DISNEY WALT CO | $1,301,575 | +51.0% | 9,321 | +20.1% | 0.19% | +39.9% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,265,666 | +25.4% | 10,177 | +20.1% | 0.19% | +15.4% |
New | WISDOMTREE TRfloatng rat trea | $1,259,968 | – | 50,258 | +100.0% | 0.19% | – | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,247,055 | +4.5% | 29,322 | +4.4% | 0.18% | -3.1% |
CSML | Buy | INDEXIQ ETF TRiq u.s. small ca | $1,203,442 | +14.2% | 48,389 | +14.0% | 0.18% | +5.3% |
FNDE | Buy | SCHWAB STRATEGIC TRfundamental emer | $1,179,614 | +11.1% | 40,785 | +6.5% | 0.18% | +2.9% |
CAT | Buy | CATERPILLAR INC | $1,162,165 | +18.8% | 8,527 | +18.2% | 0.17% | +9.6% |
PEP | Buy | PEPSICO INC | $1,157,697 | +15.3% | 8,829 | +7.8% | 0.17% | +6.2% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $1,150,417 | +6.1% | 15,837 | +5.1% | 0.17% | -2.3% |
KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,123,477 | +15.7% | 16,092 | +2.5% | 0.17% | +6.4% |
QLTA | New | ISHARES TRa rate cp bd etf | $1,115,350 | – | 20,748 | +100.0% | 0.16% | – |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,108,565 | -14.5% | 7,708 | -17.5% | 0.16% | -21.2% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,101,379 | +2.0% | 34,909 | +3.2% | 0.16% | -5.8% |
MO | Buy | ALTRIA GROUP INC | $1,104,001 | -16.1% | 22,930 | +1.5% | 0.16% | -22.7% |
FNDX | Sell | SCHWAB STRATEGIC TRfundamental us l | $1,085,381 | -1.3% | 27,599 | -4.8% | 0.16% | -8.5% |
ITA | Buy | ISHARES TRus aer def etf | $1,082,936 | +21.6% | 5,055 | +13.3% | 0.16% | +11.9% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,068,936 | +243.4% | 18,173 | +230.3% | 0.16% | +216.0% |
SBUX | Sell | STARBUCKS CORP | $1,056,255 | +9.3% | 12,600 | -3.1% | 0.16% | +0.6% |
WPC | Buy | WP CAREY INC | $1,046,112 | +4.7% | 12,724 | +1.1% | 0.16% | -3.1% |
FB | Sell | META PLATFORMS INCcl a | $1,044,323 | -24.6% | 5,411 | -34.9% | 0.16% | -30.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,036,714 | +2.9% | 8,697 | -1.8% | 0.15% | -4.9% |
XOM | Buy | EXXON MOBIL CORP | $1,029,269 | +7.0% | 13,432 | +12.9% | 0.15% | -1.3% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,029,674 | +4.7% | 35,457 | +0.9% | 0.15% | -3.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,017,297 | +10.2% | 6,804 | +1.1% | 0.15% | +2.0% |
MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $993,807 | +17.9% | 39,862 | +16.1% | 0.15% | +8.9% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $991,098 | -1.0% | 18,259 | -4.2% | 0.15% | -8.7% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $981,676 | +31.1% | 19,110 | +28.6% | 0.14% | +20.8% |
BIIB | Buy | BIOGEN INC | $981,319 | -0.6% | 4,196 | +0.4% | 0.14% | -8.2% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $964,436 | +17.1% | 16,831 | +14.0% | 0.14% | +8.3% |
IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $963,913 | +15.3% | 28,476 | +11.8% | 0.14% | +6.7% |
COST | Sell | COSTCO WHSL CORP NEW | $958,490 | +8.3% | 3,627 | -0.8% | 0.14% | 0.0% |
IGSB | Buy | ISHARES TR | $952,066 | +2.0% | 17,816 | +0.8% | 0.14% | -6.0% |
FNDC | Sell | SCHWAB STRATEGIC TRfundamental intl | $945,687 | -9.4% | 30,135 | -10.3% | 0.14% | -16.2% |
ABT | Buy | ABBOTT LABS | $948,451 | +10.8% | 11,278 | +5.3% | 0.14% | +2.2% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $946,006 | +3.1% | 7,920 | -0.1% | 0.14% | -4.8% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $936,128 | +9.7% | 33,918 | +2.2% | 0.14% | +1.5% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $932,505 | +2.0% | 63,739 | +1.1% | 0.14% | -6.1% |
IXUS | Buy | ISHARES TRcore msci total | $924,047 | +202.2% | 15,758 | +199.3% | 0.14% | +179.6% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $916,150 | +19.8% | 25,100 | +15.3% | 0.14% | +10.6% |
GGG | Buy | GRACO INC | $919,478 | +1.4% | 18,324 | +0.0% | 0.14% | -6.2% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $917,441 | +1.4% | 15,550 | +2.4% | 0.14% | -6.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $884,190 | -6.6% | 5,218 | +0.6% | 0.13% | -13.8% |
TSLA | Sell | TESLA INC | $871,271 | -38.2% | 3,899 | -22.6% | 0.13% | -42.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $861,881 | -5.7% | 3,149 | -2.1% | 0.13% | -12.9% |
EZU | Sell | ISHARES INCmsci eurzone etf | $857,315 | -1.3% | 21,674 | -3.7% | 0.13% | -8.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $852,556 | +28.7% | 2,345 | +6.3% | 0.13% | +18.9% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $844,118 | +7.2% | 12,774 | +6.8% | 0.12% | -0.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $826,481 | +4.2% | 8,921 | +3.2% | 0.12% | -3.9% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $817,390 | -1.3% | 16,381 | -1.0% | 0.12% | -9.0% |
WM | Buy | WASTE MGMT INC DEL | $806,346 | +14.2% | 6,989 | +2.9% | 0.12% | +5.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $795,680 | +22.8% | 4,744 | +18.1% | 0.12% | +13.5% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $798,951 | +145.3% | 5,592 | +140.9% | 0.12% | +126.9% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $799,709 | +11.4% | 26,289 | +10.1% | 0.12% | +2.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $793,449 | +7.8% | 2,700 | +0.5% | 0.12% | 0.0% |
NOBL | PROSHARES TRs&p 500 dv arist | $792,092 | +2.9% | 11,355 | 0.0% | 0.12% | -4.9% | |
PFFD | Buy | GLOBAL X FDSus pfd etf | $780,950 | +8.0% | 31,843 | +5.9% | 0.12% | 0.0% |
IYH | Buy | ISHARES TRus hlthcare etf | $778,790 | +1.0% | 3,988 | +0.2% | 0.12% | -7.3% |
OTTR | Sell | OTTER TAIL CORP | $777,958 | +5.5% | 14,731 | -0.4% | 0.12% | -2.5% |
NFLX | Buy | NETFLIX INC | $779,453 | +8.7% | 2,122 | +5.5% | 0.12% | 0.0% |
SDOG | Sell | ALPS ETF TRsectr div dogs | $770,396 | -0.9% | 17,710 | -2.3% | 0.11% | -8.8% |
BP | Sell | BP PLCsponsored adr | $756,555 | -12.7% | 18,143 | -8.5% | 0.11% | -19.4% |
DE | Buy | DEERE & CO | $749,873 | +5.2% | 4,505 | +1.6% | 0.11% | -2.6% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $732,939 | +3.1% | 4,932 | +2.3% | 0.11% | -4.4% |
MOAT | VANECK ETF TRUSTmrngstr wde moat | $737,386 | +3.0% | 15,353 | 0.0% | 0.11% | -5.2% | |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $709,480 | +1.7% | 21,627 | -0.1% | 0.10% | -6.2% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $698,757 | -2.4% | 5,323 | -3.9% | 0.10% | -10.4% |
ADSK | Buy | AUTODESK INC | $687,927 | +4.8% | 4,223 | +0.2% | 0.10% | -2.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $672,354 | -3.9% | 4,876 | -1.7% | 0.10% | -10.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $666,951 | -22.0% | 10,469 | -19.1% | 0.10% | -27.7% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $668,905 | +0.2% | 5,641 | -2.2% | 0.10% | -7.5% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $664,535 | +5.1% | 18,083 | +9.2% | 0.10% | -3.0% |
BDX | Sell | BECTON DICKINSON & CO | $663,542 | +0.6% | 2,633 | -0.3% | 0.10% | -7.5% |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $658,824 | +14.9% | 10,145 | +2.5% | 0.10% | +6.5% |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $661,137 | +3.1% | 13,296 | -0.8% | 0.10% | -4.9% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $655,507 | +33.6% | 13,074 | +31.3% | 0.10% | +22.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $648,543 | +16.7% | 3,510 | +11.2% | 0.10% | +7.9% |
KO | Sell | COCA COLA CO | $641,159 | +7.8% | 12,495 | -0.7% | 0.10% | 0.0% |
MRK | Sell | MERCK & CO INC | $640,431 | -6.7% | 7,586 | -7.5% | 0.10% | -13.6% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $642,947 | -1.6% | 8,305 | -4.7% | 0.10% | -9.5% |
CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $629,547 | +19.1% | 16,815 | +12.7% | 0.09% | +9.4% |
Sell | GE AEROSPACE | $625,458 | +1.0% | 59,511 | -3.9% | 0.09% | -6.1% | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $620,674 | +22.7% | 14,441 | +9.6% | 0.09% | +13.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $621,711 | +22.3% | 7,046 | +24.8% | 0.09% | +12.2% |
EMDV | Buy | PROSHARES TRmsci emrg mkts | $619,927 | +12.0% | 10,520 | +9.5% | 0.09% | +3.4% |
CVS | Buy | CVS HEALTH CORP | $617,668 | +2.3% | 11,335 | +1.2% | 0.09% | -6.2% |
DVY | Buy | ISHARES TRselect divid etf | $613,438 | +1.8% | 6,161 | +0.4% | 0.09% | -6.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $604,706 | +12.8% | 10,656 | +2.7% | 0.09% | +4.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $602,691 | +8.3% | 5,400 | +5.2% | 0.09% | 0.0% |
ILCG | Sell | ISHARES TRmorningstar grwt | $597,996 | +1.6% | 3,117 | -3.1% | 0.09% | -5.3% |
AGZD | Buy | WISDOMTREE TRintrst rate hdge | $591,989 | +19.7% | 12,425 | +20.1% | 0.09% | +11.4% |
WMT | Sell | WALMART INC | $591,600 | +6.6% | 5,354 | -5.3% | 0.09% | -1.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $595,980 | +19.7% | 2,253 | +6.5% | 0.09% | +10.0% |
ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $590,782 | +14.3% | 22,065 | +12.4% | 0.09% | +4.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $589,059 | +42.8% | 4,388 | +32.8% | 0.09% | +31.8% |
USCI | Sell | UNITED STS COMMODITY INDEX F | $577,730 | -16.6% | 15,627 | -12.7% | 0.09% | -22.5% |
ORCL | Sell | ORACLE CORP | $583,495 | -5.3% | 10,242 | -10.7% | 0.09% | -13.1% |
IWS | Sell | ISHARES TRrus mdcp val etf | $575,523 | -0.0% | 6,457 | -2.6% | 0.08% | -7.6% |
SO | Sell | SOUTHERN CO | $566,959 | +6.5% | 10,256 | -0.4% | 0.08% | -1.2% |
IYW | Buy | ISHARES TRu.s. tech etf | $564,631 | +4.0% | 2,853 | +0.2% | 0.08% | -3.4% |
PWB | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $550,844 | +1.9% | 11,388 | +0.0% | 0.08% | -5.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $553,426 | -2.9% | 512 | +5.3% | 0.08% | -9.9% |
LLY | Sell | ELI LILLY & CO | $545,249 | -16.7% | 4,921 | -2.4% | 0.08% | -22.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $548,798 | +15.3% | 2,825 | +12.5% | 0.08% | +6.6% |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $545,413 | +2.2% | 36,312 | +2.2% | 0.08% | -5.8% |
ABBV | Buy | ABBVIE INC | $529,537 | -7.7% | 7,282 | +2.3% | 0.08% | -15.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $524,257 | -9.3% | 11,560 | -4.6% | 0.08% | -16.1% |
UOCT | Buy | INNOVATOR ETFS TRUSTus eqty ultra b | $525,061 | +9.3% | 21,206 | +6.8% | 0.08% | +1.3% |
ALL | Buy | ALLSTATE CORP | $521,055 | +8.1% | 5,099 | +0.1% | 0.08% | 0.0% |
TIP | Buy | ISHARES TRtips bd etf | $515,910 | +14.7% | 4,467 | +12.3% | 0.08% | +5.6% |
UNP | UNION PAC CORP | $513,756 | +1.1% | 3,038 | 0.0% | 0.08% | -6.2% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $493,101 | +15.8% | 5,603 | +10.2% | 0.07% | +7.4% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $491,861 | +115.5% | 5,377 | +108.7% | 0.07% | +97.3% |
IMCV | Buy | ISHARES TRmrgstr md cp val | $491,163 | +132.8% | 3,120 | +130.3% | 0.07% | +114.7% |
ADP | AUTOMATIC DATA PROCESSING IN | $485,703 | +3.5% | 2,924 | 0.0% | 0.07% | -4.0% | |
JPEM | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $487,954 | +2.5% | 8,773 | 0.0% | 0.07% | -5.3% | |
IYG | Buy | ISHARES TRu.s. fin svc etf | $484,989 | +12.4% | 3,622 | +4.8% | 0.07% | +4.3% |
HDV | Buy | ISHARES TRcore high dv etf | $479,207 | +15.8% | 5,071 | +14.3% | 0.07% | +7.6% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $472,816 | +1.0% | 2,354 | -1.1% | 0.07% | -6.7% |
CMI | Buy | CUMMINS INC | $470,961 | +8.8% | 2,749 | +0.3% | 0.07% | +1.4% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $464,586 | +7.1% | 6,181 | +4.2% | 0.07% | -1.4% |
GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $456,443 | +14.7% | 6,705 | +7.3% | 0.07% | +6.2% |
DHR | New | DANAHER CORPORATION | $456,600 | – | 3,191 | +100.0% | 0.07% | – |
TWLO | Buy | TWILIO INCcl a | $458,136 | +8.6% | 3,360 | +2.9% | 0.07% | 0.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $456,646 | +13.1% | 2,902 | +8.8% | 0.07% | +4.6% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $458,242 | +7.9% | 40,445 | -0.5% | 0.07% | 0.0% |
GNMA | Buy | ISHARES TRgnma bond etf | $452,855 | +39.0% | 9,035 | +37.3% | 0.07% | +28.8% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $452,429 | +2.5% | 9,676 | +1.5% | 0.07% | -5.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $447,280 | -7.7% | 4,331 | -0.1% | 0.07% | -15.4% |
VGT | Sell | VANGUARD WORLD FDinf tech etf | $448,414 | +1.4% | 2,126 | -3.5% | 0.07% | -7.0% |
DD | New | DUPONT DE NEMOURS INC | $445,165 | – | 5,930 | +100.0% | 0.07% | – |
PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $446,407 | +6.4% | 7,401 | 0.0% | 0.07% | -1.5% | |
SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $436,684 | +70.5% | 24,678 | +69.2% | 0.06% | +58.5% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $439,843 | -3.6% | 3,123 | +3.3% | 0.06% | -11.0% |
HUBB | HUBBELL INC | $420,670 | +10.5% | 3,226 | 0.0% | 0.06% | +1.6% | |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $417,991 | +41.6% | 8,543 | +40.3% | 0.06% | +31.9% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $416,957 | +95.4% | 13,174 | +86.8% | 0.06% | +82.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $412,263 | +11.4% | 900 | +4.8% | 0.06% | +3.4% |
EMR | Buy | EMERSON ELEC CO | $403,497 | -2.5% | 6,048 | +0.0% | 0.06% | -9.1% |
RLI | Sell | RLI CORP | $405,408 | +10.6% | 4,730 | -7.4% | 0.06% | +1.7% |
AMT | AMERICAN TOWER CORP NEW | $389,864 | +4.2% | 1,898 | 0.0% | 0.06% | -3.3% | |
FSK | Sell | FS KKR CAP CORP | $391,654 | -5.2% | 63,684 | -3.2% | 0.06% | -12.1% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $385,251 | +8.6% | 27,593 | -0.3% | 0.06% | 0.0% |
FDX | Buy | FEDEX CORP | $385,686 | +11.1% | 2,340 | +22.8% | 0.06% | +1.8% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $375,024 | +48.6% | 3,409 | +44.1% | 0.06% | +40.0% |
AMGN | Sell | AMGEN INC | $379,257 | -15.7% | 2,058 | -13.1% | 0.06% | -22.2% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $369,475 | +2.5% | 5,684 | -0.6% | 0.06% | -5.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $371,375 | +5.9% | 9,240 | +12.6% | 0.06% | -1.8% |
DCI | DONALDSON INC | $369,775 | +1.6% | 7,270 | 0.0% | 0.06% | -5.2% | |
F | Sell | FORD MTR CO DEL | $371,186 | +8.7% | 36,284 | -6.7% | 0.06% | 0.0% |
HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $372,125 | +7.3% | 15,964 | +7.1% | 0.06% | -1.8% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $367,826 | +24.1% | 3,615 | +23.9% | 0.05% | +12.5% |
VLUE | Buy | ISHARES TRmsci usa value | $367,952 | +47.3% | 4,532 | +44.9% | 0.05% | +35.0% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $363,550 | +2.3% | 1,992 | +0.1% | 0.05% | -5.3% |
DRW | Buy | WISDOMTREE TRnew econ real es | $358,960 | +2.0% | 11,804 | +7.7% | 0.05% | -5.4% |
BLK | Buy | BLACKROCK INC | $359,097 | +14.3% | 765 | +4.1% | 0.05% | +6.0% |
Buy | CHIMERA INVT CORP | $348,195 | +2.5% | 17,976 | +1.8% | 0.05% | -3.7% | |
BMO | BANK MONTREAL QUE | $352,427 | +0.8% | 4,671 | 0.0% | 0.05% | -7.1% | |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $341,888 | +21.1% | 1,736 | +7.8% | 0.05% | +13.3% |
IAT | Sell | ISHARES TRus regnl bks etf | $335,912 | +1.6% | 7,318 | -3.8% | 0.05% | -5.7% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $334,908 | +4.1% | 6,339 | +3.1% | 0.05% | -3.8% |
GLW | Sell | CORNING INC | $340,166 | -1.6% | 10,237 | -2.0% | 0.05% | -9.1% |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $335,898 | +64.8% | 8,608 | +61.7% | 0.05% | +51.5% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $333,296 | +6.2% | 1,473 | +2.8% | 0.05% | -2.0% |
MKC | Sell | MCCORMICK & CO INC | $323,041 | +2.8% | 2,084 | -0.1% | 0.05% | -4.0% |
ENB | Buy | ENBRIDGE INC | $326,452 | +2.9% | 9,048 | +3.4% | 0.05% | -5.9% |
WEC | Buy | WEC ENERGY GROUP INC | $322,268 | +31.0% | 3,866 | +24.3% | 0.05% | +23.1% |
IBB | Sell | ISHARES TRishares biotech | $316,978 | -3.5% | 2,905 | -1.1% | 0.05% | -11.3% |
WDAY | Sell | WORKDAY INCcl a | $314,949 | +2.3% | 1,532 | -4.1% | 0.05% | -4.1% |
PM | Buy | PHILIP MORRIS INTL INC | $319,991 | -9.7% | 4,016 | +1.5% | 0.05% | -17.5% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $317,026 | +0.4% | 5,386 | +1.1% | 0.05% | -7.8% |
JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $308,785 | -2.1% | 5,670 | -0.6% | 0.05% | -9.8% |
CNP | Buy | CENTERPOINT ENERGY INC | $311,650 | -4.4% | 10,885 | +2.5% | 0.05% | -11.5% |
TECH | BIO-TECHNE CORP | $313,986 | +5.0% | 1,506 | 0.0% | 0.05% | -4.2% | |
HEFA | ISHARES TRhdg msci eafe | $310,167 | +3.3% | 10,401 | 0.0% | 0.05% | -4.2% | |
CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $308,808 | -1.4% | 13,954 | -3.7% | 0.05% | -8.0% |
AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $309,163 | -24.5% | 6,214 | -31.0% | 0.05% | -30.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $313,200 | +1.6% | 2,014 | +0.0% | 0.05% | -6.1% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $300,734 | +36.6% | 3,477 | +32.6% | 0.04% | +28.6% |
HRL | Buy | HORMEL FOODS CORP | $300,958 | -4.8% | 7,424 | +5.1% | 0.04% | -11.8% |
DON | Buy | WISDOMTREE TRus midcap divid | $300,497 | +1.2% | 8,301 | +0.0% | 0.04% | -6.2% |
AVGO | Sell | BROADCOM INC | $303,256 | -4.3% | 1,044 | -0.9% | 0.04% | -11.8% |
BOND | New | PIMCO ETF TRactive bd etf | $305,616 | – | 2,843 | +100.0% | 0.04% | – |
VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $301,798 | -7.3% | 1,923 | -9.4% | 0.04% | -13.5% |
ARKK | Buy | ARK ETF TRinnovation etf | $299,290 | +20.5% | 6,238 | +17.4% | 0.04% | +10.0% |
DOW | New | DOW INC | $294,028 | – | 5,963 | +100.0% | 0.04% | – |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $299,794 | +38.0% | 5,455 | +35.0% | 0.04% | +25.7% |
BBY | BEST BUY INC | $296,109 | -1.9% | 4,216 | 0.0% | 0.04% | -8.3% | |
BBH | VANECK ETF TRUSTbiotech etf | $296,366 | +0.4% | 2,298 | 0.0% | 0.04% | -6.4% | |
VDC | Buy | VANGUARD WORLD FDconsum stp etf | $296,627 | +5.5% | 1,994 | +3.0% | 0.04% | -2.2% |
DEF | Sell | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $282,467 | +4.6% | 5,342 | -1.2% | 0.04% | -2.3% |
PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $281,409 | +6.7% | 2,387 | +4.6% | 0.04% | 0.0% |
EBND | Buy | SPDR SER TRbloomberg emergi | $283,682 | +14.4% | 10,197 | +10.7% | 0.04% | +5.0% |
TXN | Sell | TEXAS INSTRS INC | $283,216 | +7.1% | 2,468 | -1.0% | 0.04% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $285,736 | -8.4% | 4,684 | +0.2% | 0.04% | -16.0% |
ALE | Buy | ALLETE INC | $277,763 | +18.4% | 3,338 | +17.0% | 0.04% | +7.9% |
CSX | Sell | CSX CORP | $277,856 | +1.6% | 3,591 | -1.8% | 0.04% | -6.8% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $274,213 | +9.2% | 13,120 | +4.9% | 0.04% | +2.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $273,822 | -12.8% | 2,232 | -19.6% | 0.04% | -18.0% |
AMAT | Buy | APPLIED MATLS INC | $273,553 | +23.7% | 6,091 | +9.3% | 0.04% | +17.1% |
ILCB | Sell | ISHARES TRmorningstr us eq | $269,380 | -1.2% | 1,631 | -4.3% | 0.04% | -9.1% |
SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $270,531 | +20.4% | 3,384 | +17.6% | 0.04% | +11.1% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $273,211 | +3.9% | 12,057 | +3.9% | 0.04% | -4.8% |
PRU | Buy | PRUDENTIAL FINL INC | $268,527 | +10.0% | 2,659 | +0.0% | 0.04% | +2.6% |
NEE | New | NEXTERA ENERGY INC | $273,160 | – | 1,333 | +100.0% | 0.04% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $266,471 | -6.8% | 508 | +1.4% | 0.04% | -15.2% |
KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $265,353 | -12.0% | 12,365 | -11.0% | 0.04% | -18.8% |
EFAD | Buy | PROSHARES TRmsci eafe divd | $260,998 | +5.3% | 6,895 | +2.5% | 0.04% | -2.5% |
TNC | TENNANT CO | $265,608 | -1.4% | 4,340 | 0.0% | 0.04% | -9.3% | |
IDA | IDACORP INC | $261,520 | +0.9% | 2,604 | 0.0% | 0.04% | -7.1% | |
D | Buy | DOMINION ENERGY INC | $261,657 | +4.4% | 3,384 | +3.5% | 0.04% | -2.5% |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $257,101 | – | 6,105 | +100.0% | 0.04% | – |
HEDJ | WISDOMTREE TReurope hedged eq | $258,418 | +3.5% | 3,905 | 0.0% | 0.04% | -5.0% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $253,887 | -5.2% | 6,223 | +0.2% | 0.04% | -11.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $251,395 | -3.9% | 1,976 | -6.7% | 0.04% | -11.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $246,637 | -4.3% | 5,748 | -4.3% | 0.04% | -9.8% |
EXC | Buy | EXELON CORP | $252,121 | -4.3% | 5,259 | +0.1% | 0.04% | -11.9% |
AXP | New | AMERICAN EXPRESS CO | $240,293 | – | 1,947 | +100.0% | 0.04% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $244,095 | +0.9% | 2,026 | +0.4% | 0.04% | -7.7% |
VLO | Buy | VALERO ENERGY CORP | $242,484 | +8.2% | 2,832 | +7.2% | 0.04% | 0.0% |
O | Buy | REALTY INCOME CORP | $243,984 | -6.1% | 3,526 | +0.2% | 0.04% | -14.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $237,380 | -8.1% | 1,165 | +9.6% | 0.04% | -14.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $239,643 | +6.3% | 5,668 | +0.5% | 0.04% | -2.8% |
CCI | Sell | CROWN CASTLE INC | $236,846 | -0.4% | 1,817 | -2.2% | 0.04% | -7.9% |
RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $237,872 | – | 3,809 | +100.0% | 0.04% | – |
HTHT | Sell | H WORLD GROUP LTDsponsored ads | $232,181 | -23.5% | 6,405 | -11.0% | 0.03% | -30.6% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $227,140 | -6.3% | 10,752 | -1.6% | 0.03% | -12.8% |
VFH | Sell | VANGUARD WORLD FDfinancials etf | $219,616 | -46.0% | 3,182 | -49.5% | 0.03% | -49.2% |
CL | Sell | COLGATE PALMOLIVE CO | $220,887 | +1.3% | 3,082 | -3.1% | 0.03% | -5.7% |
FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $219,568 | +1.5% | 6,225 | +0.1% | 0.03% | -5.7% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $226,112 | +3.0% | 899 | -3.6% | 0.03% | -5.7% |
DSI | Sell | ISHARES TRmsci kld400 soc | $220,404 | +3.6% | 2,015 | -0.0% | 0.03% | -2.9% |
MDU | MDU RES GROUP INC | $223,101 | -0.1% | 8,580 | 0.0% | 0.03% | -8.3% | |
MU | Buy | MICRON TECHNOLOGY INC | $225,366 | -2.5% | 5,840 | +4.4% | 0.03% | -10.8% |
XBI | Sell | SPDR SER TRs&p biotech | $225,733 | -6.8% | 2,574 | -3.7% | 0.03% | -15.4% |
TTC | Buy | TORO CO | $225,120 | -2.8% | 3,354 | +0.0% | 0.03% | -10.8% |
TTE | TOTALENERGIES SEsponsored ads | $225,538 | +0.3% | 3,991 | 0.0% | 0.03% | -8.3% | |
AOA | New | ISHARES TRaggres alloc etf | $218,411 | – | 3,960 | +100.0% | 0.03% | – |
ICF | Buy | ISHARES TRcohen steer reit | $215,769 | +1.7% | 1,915 | +0.4% | 0.03% | -5.9% |
FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $214,291 | +1.5% | 7,464 | 0.0% | 0.03% | -5.9% | |
RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $218,822 | -14.0% | 1,968 | -12.5% | 0.03% | -22.0% |
PNR | Buy | PENTAIR PLC | $213,235 | -16.4% | 5,732 | +0.0% | 0.03% | -22.0% |
GPC | Sell | GENUINE PARTS CO | $214,750 | -7.8% | 2,058 | -0.3% | 0.03% | -13.5% |
ITW | New | ILLINOIS TOOL WKS INC | $206,169 | – | 1,358 | +100.0% | 0.03% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $209,474 | +1.1% | 3,545 | +4.3% | 0.03% | -6.1% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $210,015 | +0.3% | 4,124 | +0.3% | 0.03% | -8.8% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $212,498 | +3.2% | 1,744 | +0.2% | 0.03% | -6.1% |
IYF | New | ISHARES TRu.s. finls etf | $210,062 | – | 1,672 | +100.0% | 0.03% | – |
CRM | Buy | SALESFORCE INC | $211,360 | +3.7% | 1,393 | +8.2% | 0.03% | -6.1% |
Buy | ALPS ETF TRoshares us qualt | $203,614 | +1.4% | 5,964 | +0.1% | 0.03% | -6.2% | |
INTU | New | INTUIT | $203,315 | – | 778 | +100.0% | 0.03% | – |
DG | New | DOLLAR GEN CORP NEW | $205,308 | – | 1,519 | +100.0% | 0.03% | – |
ENTG | New | ENTEGRIS INC | $202,498 | – | 5,426 | +100.0% | 0.03% | – |
CI | Sell | THE CIGNA GROUP | $200,719 | -8.9% | 1,274 | -6.9% | 0.03% | -14.3% |
IAU | Buy | ISHARES GOLD TRishares new | $192,672 | +18.3% | 14,272 | +8.5% | 0.03% | +11.5% |
DNP | Sell | DNP SELECT INCOME FD INC | $192,387 | +1.9% | 16,187 | -0.5% | 0.03% | -6.7% |
AMCR | New | AMCOR PLCord | $145,199 | – | 12,637 | +100.0% | 0.02% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $132,157 | -3.0% | 11,383 | +7.7% | 0.02% | -9.1% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $111,289 | +10.0% | 13,424 | +8.0% | 0.02% | 0.0% |
AMLP | New | ALPS ETF TRalerian mlp | $100,549 | – | 10,208 | +100.0% | 0.02% | – |
CHK | CHESAPEAKE ENERGY CORP | $34,763 | -37.1% | 17,827 | 0.0% | 0.01% | -44.4% | |
EDAP | New | EDAP TMS S Asponsored adr | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -17,416 | -100.0% | -0.01% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,229 | -100.0% | -0.03% | – |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -7,226 | -100.0% | -0.03% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,060 | -100.0% | -0.03% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,178 | -100.0% | -0.03% | – |
GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -6,970 | -100.0% | -0.04% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,333 | -100.0% | -0.04% | – |
VIS | Exit | VANGUARD WORLD FDindustrial etf | $0 | – | -1,631 | -100.0% | -0.04% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,127 | -100.0% | -0.05% | – |
SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -9,280 | -100.0% | -0.06% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -8,417 | -100.0% | -0.07% | – |
CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -11,931 | -100.0% | -0.09% | – |
RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -15,154 | -100.0% | -0.12% | – |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -53,475 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 21 | Q2 2024 | 9.5% |
SCHWAB STRATEGIC TR | 21 | Q2 2024 | 7.1% |
AMAZON COM INC | 21 | Q2 2024 | 6.9% |
INVESCO QQQ TR | 21 | Q2 2024 | 3.8% |
ISHARES TR | 21 | Q2 2024 | 4.7% |
NVIDIA CORPORATION | 21 | Q2 2024 | 9.1% |
UNITEDHEALTH GROUP INC | 21 | Q2 2024 | 2.5% |
MICROSOFT CORP | 21 | Q2 2024 | 3.4% |
SPDR S&P 500 ETF TR | 21 | Q2 2024 | 2.2% |
3M CO | 21 | Q2 2024 | 3.2% |
View Focus Financial Network, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-24 |
13F-HR | 2024-07-24 |
13F-HR | 2024-07-24 |
13F-HR | 2024-07-24 |
13F-HR | 2024-07-24 |
13F-HR | 2024-07-24 |
13F-HR | 2024-07-24 |
13F-HR | 2024-07-24 |
13F-HR | 2024-07-24 |
13F-HR | 2024-07-24 |
View Focus Financial Network, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.