$1.37 Billion is the total value of Ashton Thomas Private Wealth, LLC's 563 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC COMstock | $48,020,471 | -6.3% | 280,477 | +6.2% | 3.50% | -10.6% |
MSFT | Buy | MICROSOFT CORP COMstock | $36,781,364 | -1.6% | 116,489 | +6.1% | 2.68% | -6.2% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $22,279,035 | -10.3% | 258,668 | -1.7% | 1.62% | -14.4% |
VO | Buy | VANGUARD MID-CAP ETFetf | $21,172,998 | +7.2% | 101,676 | +13.3% | 1.54% | +2.3% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $21,123,844 | -12.4% | 128,859 | -7.1% | 1.54% | -16.4% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $19,630,881 | +8.3% | 208,109 | +14.4% | 1.43% | +3.2% |
SSUS | Buy | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf | $19,263,590 | +8.6% | 564,584 | +13.1% | 1.40% | +3.7% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $18,883,947 | +6.9% | 75,733 | +12.2% | 1.38% | +2.1% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $18,213,571 | -10.2% | 42,413 | -6.8% | 1.33% | -14.4% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $18,007,856 | -0.3% | 358,294 | +3.4% | 1.31% | -4.9% |
AMGN | Buy | AMGEN INC COMstock | $17,602,557 | +22.3% | 65,495 | +1.1% | 1.28% | +16.6% |
BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $17,258,514 | +96.3% | 187,960 | +96.3% | 1.26% | +87.2% |
BILS | Buy | SPDR BLOOMBERG 3-12 MONTH T-BILL ETFetf | $16,462,403 | +23.5% | 165,568 | +23.5% | 1.20% | +17.8% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $16,303,684 | +13.4% | 32,336 | +8.1% | 1.19% | +8.2% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $13,548,399 | +2.8% | 50,936 | +6.3% | 0.99% | -1.9% |
AMZN | Buy | AMAZON COM INC COMstock | $13,322,939 | +4.1% | 104,806 | +6.7% | 0.97% | -0.7% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $12,053,991 | +14.8% | 91,422 | +5.3% | 0.88% | +9.5% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $11,430,890 | +22.3% | 88,791 | +26.1% | 0.83% | +16.7% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $11,366,215 | -11.8% | 150,228 | -2.6% | 0.83% | -15.8% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $11,325,424 | +16.3% | 26,036 | +13.1% | 0.83% | +11.0% |
FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $11,244,108 | -9.6% | 253,817 | -4.2% | 0.82% | -13.7% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $11,042,359 | +15.6% | 84,383 | +5.7% | 0.80% | +10.3% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $10,633,185 | -0.2% | 73,322 | +0.1% | 0.78% | -4.8% |
CVX | Buy | CHEVRON CORP NEW COMstock | $10,206,267 | +14.9% | 60,528 | +7.2% | 0.74% | +9.6% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDetf | $10,195,660 | +6.1% | 203,182 | +6.0% | 0.74% | +1.2% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,818,638 | +17.4% | 224,580 | +24.0% | 0.72% | +12.1% |
FB | Buy | META PLATFORMS INC CL Astock | $9,752,922 | +7.2% | 32,487 | +2.5% | 0.71% | +2.3% |
SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $9,087,016 | – | 90,265 | +100.0% | 0.66% | – |
XOM | Buy | EXXON MOBIL CORP COMstock | $9,016,150 | +12.7% | 76,681 | +2.8% | 0.66% | +7.5% |
CSCO | Buy | CISCO SYS INC COMstock | $8,814,828 | +8.4% | 163,966 | +4.3% | 0.64% | +3.5% |
PULS | Buy | PGIM ULTRA SHORT BOND ETFetf | $8,744,982 | +38.3% | 176,702 | +38.0% | 0.64% | +32.1% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $7,974,398 | +1.6% | 167,565 | +5.2% | 0.58% | -3.2% |
AVGO | Buy | BROADCOM INC COMstock | $7,950,824 | -2.5% | 9,573 | +1.9% | 0.58% | -6.9% |
IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $7,951,353 | -3.6% | 114,821 | +1.7% | 0.58% | -7.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,900,016 | +1.9% | 22,552 | -0.8% | 0.58% | -2.7% |
HD | Buy | HOME DEPOT INC COMstock | $7,783,269 | +2.4% | 25,759 | +5.3% | 0.57% | -2.2% |
QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $7,762,977 | +13.5% | 21,668 | +17.1% | 0.57% | +8.2% |
LLY | Buy | ELI LILLY & CO COMstock | $7,748,637 | +15.7% | 14,426 | +1.0% | 0.56% | +10.4% |
MRK | Buy | MERCK & CO INC COMstock | $7,585,101 | -7.9% | 73,678 | +3.2% | 0.55% | -12.1% |
FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $7,514,903 | -1.9% | 126,471 | -1.9% | 0.55% | -6.3% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $7,351,520 | +30.6% | 221,632 | +32.8% | 0.54% | +24.7% |
VB | Buy | VANGUARD SMALL-CAP ETFetf | $7,202,847 | -2.4% | 38,096 | +2.7% | 0.52% | -6.9% |
GBCI | Buy | GLACIER BANCORP INC NEW COMstock | $7,090,088 | +15.9% | 248,775 | +26.8% | 0.52% | +10.7% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $7,023,390 | -1.5% | 48,152 | +2.5% | 0.51% | -6.1% |
SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $6,995,614 | +42.5% | 16,365 | +47.8% | 0.51% | +36.0% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $6,976,135 | +11.4% | 12,348 | +6.1% | 0.51% | +6.3% |
V | Buy | VISA INC COM CL Astock | $6,948,875 | +2.3% | 30,211 | +5.7% | 0.51% | -2.3% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $6,845,938 | -0.4% | 45,092 | +3.6% | 0.50% | -5.0% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,818,232 | -0.4% | 173,890 | +3.3% | 0.50% | -5.0% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $6,719,039 | -2.9% | 43,107 | +11.7% | 0.49% | -7.4% |
EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $6,515,225 | -2.8% | 246,602 | -0.6% | 0.48% | -7.2% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $6,512,162 | -0.1% | 36,846 | +5.8% | 0.48% | -4.6% |
VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $6,491,136 | -5.8% | 49,566 | -0.5% | 0.47% | -10.2% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $6,348,612 | +3.3% | 92,789 | +6.4% | 0.46% | -1.3% |
MCD | Buy | MCDONALDS CORP COMstock | $6,354,550 | -5.0% | 24,121 | +7.6% | 0.46% | -9.4% |
CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $6,205,267 | +2.6% | 136,590 | +2.6% | 0.45% | -2.2% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $6,096,532 | +31.6% | 67,447 | +18.2% | 0.44% | +25.7% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $5,914,733 | -21.5% | 36,742 | -17.2% | 0.43% | -25.2% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $5,761,078 | -10.2% | 61,262 | -6.5% | 0.42% | -14.3% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $5,757,521 | +10.3% | 18,747 | +10.8% | 0.42% | +5.3% |
BLK | Buy | BLACKROCK INC COMstock | $5,669,196 | -0.1% | 8,769 | +6.8% | 0.41% | -4.8% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $5,661,175 | +65.6% | 55,841 | +75.2% | 0.41% | +58.2% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,666,973 | -20.3% | 36,385 | -15.3% | 0.41% | -23.9% |
PEP | Buy | PEPSICO INC COMstock | $5,307,525 | +4.4% | 31,324 | +14.1% | 0.39% | -0.5% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $5,229,160 | -19.1% | 81,261 | -15.2% | 0.38% | -22.9% |
FDX | Buy | FEDEX CORP COMstock | $5,202,573 | +7.7% | 19,638 | +0.8% | 0.38% | +2.7% |
SPGI | Buy | S&P GLOBAL INC COMstock | $5,192,111 | +0.7% | 14,209 | +10.4% | 0.38% | -3.8% |
WMT | Buy | WALMART INC COMstock | $5,151,505 | +28.2% | 32,211 | +26.0% | 0.38% | +22.5% |
BAC | Buy | BANK AMERICA CORP COMstock | $5,082,497 | +3.0% | 185,628 | +7.9% | 0.37% | -1.6% |
XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $5,024,746 | -7.6% | 76,632 | -8.3% | 0.37% | -12.0% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $4,906,524 | -4.0% | 30,764 | -0.4% | 0.36% | -8.2% |
VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $4,899,231 | +8.4% | 219,009 | +7.8% | 0.36% | +3.5% |
PFE | Buy | PFIZER INC COMstock | $4,900,688 | -2.1% | 147,745 | +8.2% | 0.36% | -6.8% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $4,762,508 | -0.3% | 116,557 | +4.2% | 0.35% | -4.9% |
EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $4,765,778 | +8.2% | 57,753 | +13.5% | 0.35% | +3.0% |
BOCT | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $4,574,814 | +18.9% | 128,868 | +21.9% | 0.33% | +13.6% |
RTX | Sell | RTX CORPORATION COMstock | $4,583,749 | -29.8% | 63,690 | -4.5% | 0.33% | -33.1% |
TSCO | Buy | TRACTOR SUPPLY CO COMstock | $4,478,116 | +7.2% | 22,054 | +16.7% | 0.33% | +2.5% |
VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $4,486,118 | -12.6% | 77,884 | -12.4% | 0.33% | -16.6% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,413,775 | +35.8% | 64,042 | +42.9% | 0.32% | +29.8% |
ADBE | Buy | ADOBE INC COMstock | $4,396,358 | +16.1% | 8,622 | +11.3% | 0.32% | +11.1% |
LRCX | Buy | LAM RESEARCH CORP COMstock | $4,395,538 | +1.5% | 7,013 | +4.1% | 0.32% | -3.3% |
ETN | Buy | EATON CORP PLC SHSstock | $4,299,253 | +9.6% | 20,158 | +3.3% | 0.31% | +4.3% |
ZTS | Buy | ZOETIS INC CL Astock | $4,240,816 | +15.4% | 24,375 | +14.2% | 0.31% | +10.0% |
HON | Buy | HONEYWELL INTL INC COMstock | $4,209,644 | +11.9% | 22,787 | +25.7% | 0.31% | +6.6% |
UNP | Buy | UNION PAC CORP COMstock | $4,108,521 | +9.9% | 20,176 | +10.5% | 0.30% | +4.9% |
NKE | Buy | NIKE INC CL Bstock | $4,097,967 | +9.2% | 42,857 | +26.0% | 0.30% | +4.2% |
IBHE | New | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf | $4,049,541 | – | 176,604 | +100.0% | 0.30% | – |
IBHF | New | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETFetf | $4,028,274 | – | 178,796 | +100.0% | 0.29% | – |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $4,006,871 | -0.2% | 49,486 | -0.1% | 0.29% | -4.9% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $3,993,390 | +48.0% | 90,063 | +38.7% | 0.29% | +41.3% |
BERY | Buy | BERRY GLOBAL GROUP INC COMstock | $3,986,636 | -3.0% | 64,394 | +0.8% | 0.29% | -7.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $3,973,653 | +3.6% | 7,850 | +6.8% | 0.29% | -1.0% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $3,887,591 | +49.2% | 56,017 | +56.8% | 0.28% | +42.2% |
PXD | Buy | PIONEER NAT RES CO COMstock | $3,866,068 | +23.1% | 16,842 | +11.1% | 0.28% | +17.5% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUNDetf | $3,868,746 | +105.3% | 72,232 | +112.1% | 0.28% | +95.8% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $3,855,093 | -1.9% | 51,285 | -1.4% | 0.28% | -6.3% |
KO | Buy | COCA COLA CO COMstock | $3,800,812 | -4.9% | 67,896 | +2.3% | 0.28% | -9.2% |
IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $3,791,444 | +2.1% | 52,484 | +6.0% | 0.28% | -2.8% |
PSX | Buy | PHILLIPS 66 COMstock | $3,781,361 | +54.6% | 31,472 | +22.7% | 0.28% | +47.6% |
PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $3,695,331 | +16.0% | 247,179 | +5.6% | 0.27% | +10.7% |
IBMO | New | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $3,673,890 | – | 148,081 | +100.0% | 0.27% | – |
MAS | Buy | MASCO CORP COMstock | $3,640,614 | -4.6% | 68,113 | +2.4% | 0.26% | -9.2% |
ABBV | Buy | ABBVIE INC COMstock | $3,640,117 | +12.1% | 24,420 | +1.3% | 0.26% | +6.9% |
CLH | Sell | CLEAN HARBORS INC COMstock | $3,611,227 | -23.3% | 21,578 | -24.7% | 0.26% | -26.9% |
SPXL | Buy | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $3,576,059 | -4.9% | 45,730 | +9.4% | 0.26% | -9.1% |
UPRO | Buy | PROSHARES ULTRAPRO S&P500etf | $3,579,525 | -4.9% | 86,945 | +9.4% | 0.26% | -9.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $3,584,624 | -5.8% | 7,850 | -1.2% | 0.26% | -10.3% |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $3,562,480 | -17.1% | 21,663 | -2.2% | 0.26% | -20.7% |
SYK | Buy | STRYKER CORPORATION COMstock | $3,555,702 | -3.9% | 13,012 | +7.3% | 0.26% | -8.5% |
TGT | Buy | TARGET CORP COMstock | $3,508,833 | -12.3% | 31,734 | +4.6% | 0.26% | -16.3% |
UDOW | Buy | PROSHARES ULTRAPRO DOW30etf | $3,507,486 | -5.3% | 65,219 | +5.0% | 0.26% | -9.5% |
IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATEetf | $3,507,608 | +453.4% | 143,931 | +453.7% | 0.26% | +433.3% |
IBMN | New | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $3,431,606 | – | 131,580 | +100.0% | 0.25% | – |
OC | Sell | OWENS CORNING NEW COMstock | $3,415,036 | +4.0% | 25,035 | -0.5% | 0.25% | -0.8% |
SBUX | Buy | STARBUCKS CORP COMstock | $3,398,995 | -6.2% | 37,241 | +1.8% | 0.25% | -10.5% |
MLPA | Buy | GLOBAL X MLP ETFetf | $3,378,896 | +13.5% | 75,777 | +9.2% | 0.25% | +7.9% |
BLV | Buy | VANGUARD LONG-TERM BOND ETFetf | $3,348,641 | +96.3% | 49,935 | +119.3% | 0.24% | +87.7% |
GILD | Buy | GILEAD SCIENCES INC COMstock | $3,310,849 | +0.4% | 44,180 | +3.3% | 0.24% | -4.4% |
ABT | Buy | ABBOTT LABS COMstock | $3,256,353 | +6.7% | 33,623 | +20.1% | 0.24% | +1.7% |
New | US TREASURY 3 MONTH BILL ETFetf | $3,252,322 | – | 64,956 | +100.0% | 0.24% | – | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $3,202,001 | -3.1% | 55,169 | +6.8% | 0.23% | -7.5% |
CAT | Sell | CATERPILLAR INC COMstock | $3,149,618 | +2.2% | 11,537 | -7.9% | 0.23% | -2.1% |
LOW | Buy | LOWES COS INC COMstock | $3,126,827 | +5.8% | 15,044 | +14.9% | 0.23% | +0.9% |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $3,111,488 | -2.2% | 13,272 | +6.6% | 0.23% | -6.6% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $3,024,110 | +5.4% | 7,638 | +4.7% | 0.22% | +0.9% |
VDE | Sell | VANGUARD ENERGY ETFetf | $3,034,465 | +11.1% | 23,942 | -1.0% | 0.22% | +5.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $3,006,554 | -21.2% | 92,766 | -9.6% | 0.22% | -25.0% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $3,010,341 | -1.8% | 19,568 | +2.9% | 0.22% | -6.4% |
GWW | Buy | GRAINGER W W INC COMstock | $2,982,956 | +3.9% | 4,312 | +18.4% | 0.22% | -0.5% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $2,983,549 | +21.8% | 50,629 | +35.3% | 0.22% | +16.6% |
IBTF | New | ISHARES IBONDS DEC 2025 TERM TREASURY ETF - INTERMEDIATEetf | $2,982,626 | – | 129,230 | +100.0% | 0.22% | – |
VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $2,967,115 | -4.3% | 15,234 | +1.1% | 0.22% | -8.9% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO COMstock | $2,963,566 | -6.9% | 133,015 | +0.4% | 0.22% | -11.1% |
BA | Buy | BOEING CO COMstock | $2,954,911 | +0.6% | 15,416 | +10.8% | 0.22% | -4.0% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,935,012 | -33.4% | 42,654 | -28.2% | 0.21% | -36.5% |
NFLX | Buy | NETFLIX INC COMstock | $2,918,470 | -13.7% | 7,729 | +0.7% | 0.21% | -17.4% |
BKNG | Buy | BOOKING HOLDINGS INC COMstock | $2,889,661 | +26.3% | 937 | +10.6% | 0.21% | +20.6% |
FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $2,864,082 | -17.8% | 29,478 | -8.4% | 0.21% | -21.4% |
GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $2,853,965 | -12.3% | 33,883 | -9.1% | 0.21% | -16.5% |
DE | Sell | DEERE & CO COMstock | $2,800,232 | -10.5% | 7,420 | -3.9% | 0.20% | -14.6% |
DOW | Buy | DOW INC COMstock | $2,786,096 | +2.3% | 54,036 | +5.7% | 0.20% | -2.4% |
LKQ | Buy | LKQ CORP COMstock | $2,757,295 | -14.1% | 55,692 | +1.0% | 0.20% | -18.0% |
IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $2,631,447 | -2.7% | 26,072 | +3.3% | 0.19% | -7.2% |
CVS | Buy | CVS HEALTH CORP COMstock | $2,624,023 | +1.9% | 37,583 | +0.9% | 0.19% | -3.0% |
FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $2,576,352 | -1.4% | 107,348 | -6.5% | 0.19% | -6.0% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,564,664 | +1.6% | 27,229 | +5.6% | 0.19% | -3.1% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $2,562,197 | +74.2% | 12,063 | +80.7% | 0.19% | +67.0% |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $2,547,047 | +77.0% | 35,224 | +84.1% | 0.19% | +69.1% |
BSJP | New | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $2,550,626 | – | 113,462 | +100.0% | 0.19% | – |
NEE | Buy | NEXTERA ENERGY INC COMstock | $2,548,546 | -5.9% | 44,485 | +21.9% | 0.19% | -10.1% |
PPG | Buy | PPG INDS INC COMstock | $2,519,895 | +49.8% | 19,414 | +71.1% | 0.18% | +42.6% |
TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $2,514,531 | +20.7% | 38,238 | +5.8% | 0.18% | +15.1% |
CE | Sell | CELANESE CORP DEL COMstock | $2,490,442 | -5.3% | 19,841 | -12.7% | 0.18% | -9.5% |
QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $2,468,301 | +59.0% | 16,991 | +61.0% | 0.18% | +51.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,429,561 | +20.6% | 17,317 | +15.0% | 0.18% | +14.9% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $2,414,236 | +3.2% | 7,461 | +2.9% | 0.18% | -1.7% |
IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $2,398,642 | +13.1% | 54,870 | +17.6% | 0.18% | +8.0% |
INTU | Buy | INTUIT COMstock | $2,400,893 | +32.4% | 4,699 | +18.8% | 0.18% | +25.9% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,391,899 | -7.3% | 26,809 | -1.2% | 0.17% | -11.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $2,388,923 | +0.2% | 10,196 | +0.3% | 0.17% | -4.4% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $2,373,697 | +59.4% | 62,548 | +66.2% | 0.17% | +51.8% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $2,346,111 | +86.4% | 29,868 | +96.6% | 0.17% | +78.1% |
PGR | Buy | PROGRESSIVE CORP COMstock | $2,329,820 | +5.4% | 16,725 | +0.2% | 0.17% | +0.6% |
EOG | Buy | EOG RES INC COMstock | $2,283,835 | +13.2% | 18,017 | +2.2% | 0.17% | +8.4% |
PSA | Buy | PUBLIC STORAGE OPER CO COMreit | $2,259,269 | -9.6% | 8,573 | +0.1% | 0.16% | -13.6% |
C | Buy | CITIGROUP INC COM NEWstock | $2,261,410 | -7.9% | 54,982 | +3.1% | 0.16% | -12.2% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC COMstock | $2,250,488 | +16.1% | 90,236 | +11.0% | 0.16% | +10.8% |
PLD | Buy | PROLOGIS INC. COMreit | $2,244,873 | +18.2% | 20,006 | +29.2% | 0.16% | +13.1% |
CCI | Buy | CROWN CASTLE INC COMreit | $2,211,113 | -17.9% | 24,026 | +1.6% | 0.16% | -21.8% |
CME | Sell | CME GROUP INC COMstock | $2,167,982 | +6.0% | 10,828 | -1.9% | 0.16% | +1.3% |
EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $2,123,456 | +89.1% | 42,614 | +97.2% | 0.16% | +80.2% |
MDT | Buy | MEDTRONIC PLC SHSstock | $2,118,037 | +12.4% | 27,030 | +26.4% | 0.15% | +6.9% |
TSLA | Sell | TESLA INC COMstock | $2,112,357 | -4.8% | 8,442 | -0.4% | 0.15% | -9.4% |
MS | Buy | MORGAN STANLEY COM NEWstock | $2,084,881 | +4.4% | 25,528 | +9.2% | 0.15% | -0.7% |
MMM | Buy | 3M CO COMstock | $2,056,398 | -2.9% | 21,965 | +3.8% | 0.15% | -7.4% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $2,027,917 | -9.1% | 40,437 | +0.7% | 0.15% | -13.5% |
UBER | Buy | UBER TECHNOLOGIES INC COMstock | $2,011,465 | +8.6% | 43,737 | +1.9% | 0.15% | +3.5% |
BK | Sell | BANK NEW YORK MELLON CORP COMstock | $2,000,350 | -4.7% | 46,902 | -0.6% | 0.15% | -8.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,976,789 | +3.1% | 29,182 | -0.6% | 0.14% | -1.4% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,965,983 | -11.7% | 4,807 | -0.6% | 0.14% | -15.9% |
AMH | Buy | AMERICAN HOMES 4 RENT CL Areit | $1,963,693 | +21.7% | 58,287 | +28.1% | 0.14% | +16.3% |
USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $1,941,321 | +28.7% | 55,930 | +30.9% | 0.14% | +23.5% |
FTNT | Buy | FORTINET INC COMstock | $1,935,208 | -18.8% | 32,979 | +4.6% | 0.14% | -22.5% |
VTV | Sell | VANGUARD VALUE ETFetf | $1,890,314 | -19.4% | 13,705 | -17.0% | 0.14% | -22.9% |
WEC | Buy | WEC ENERGY GROUP INC COMstock | $1,860,614 | +1.7% | 23,099 | +11.4% | 0.14% | -2.9% |
IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,821,359 | -7.0% | 17,456 | -2.1% | 0.13% | -11.3% |
QCOM | Sell | QUALCOMM INC COMstock | $1,820,395 | -7.4% | 16,391 | -0.8% | 0.13% | -11.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,815,069 | +21.1% | 10,844 | +6.3% | 0.13% | +14.8% |
WM | Buy | WASTE MGMT INC DEL COMstock | $1,802,864 | -9.6% | 11,827 | +2.8% | 0.13% | -13.8% |
LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $1,777,947 | -2.2% | 37,636 | -1.3% | 0.13% | -6.5% |
CAH | Sell | CARDINAL HEALTH INC COMstock | $1,773,212 | -8.4% | 20,424 | -0.2% | 0.13% | -12.8% |
DOX | Sell | AMDOCS LTD SHSstock | $1,762,407 | -14.8% | 20,859 | -0.4% | 0.13% | -18.4% |
COG | Buy | COTERRA ENERGY INC COMstock | $1,729,592 | +104.8% | 63,941 | +91.5% | 0.13% | +93.8% |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,731,766 | +3.0% | 31,544 | +6.4% | 0.13% | -1.6% |
BX | Buy | BLACKSTONE INC COMstock | $1,696,562 | +27.2% | 15,835 | +10.4% | 0.12% | +21.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,695,689 | +15.8% | 7,048 | +5.8% | 0.12% | +10.7% |
ABC | Buy | CENCORA INC COMstock | $1,698,992 | -3.2% | 9,440 | +3.5% | 0.12% | -7.5% |
GLD | Buy | SPDR GOLD SHARESetf | $1,678,667 | -2.8% | 9,791 | +1.1% | 0.12% | -7.6% |
VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $1,662,208 | – | 29,085 | +100.0% | 0.12% | – |
USB | Buy | US BANCORP DEL COM NEWstock | $1,632,404 | +3.4% | 49,377 | +3.3% | 0.12% | -1.7% |
SFM | Sell | SPROUTS FMRS MKT INC COMstock | $1,603,588 | +12.7% | 37,467 | -3.3% | 0.12% | +7.3% |
GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $1,589,108 | -4.4% | 31,974 | -4.5% | 0.12% | -8.7% |
New | KENVUE INC COMstock | $1,553,449 | – | 77,363 | +100.0% | 0.11% | – | |
SU | Buy | SUNCOR ENERGY INC NEW COMstock | $1,521,693 | +26.4% | 44,261 | +7.8% | 0.11% | +20.7% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,519,038 | +15.6% | 20,606 | +17.7% | 0.11% | +11.0% |
TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $1,520,167 | +0.1% | 25,227 | +3.0% | 0.11% | -4.3% |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,493,343 | +66.1% | 12,357 | +89.7% | 0.11% | +58.0% |
VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $1,489,609 | -5.7% | 30,969 | -1.6% | 0.11% | -9.9% |
DIS | Sell | DISNEY WALT CO COMstock | $1,485,484 | -27.3% | 18,328 | -19.9% | 0.11% | -30.8% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,480,064 | -31.6% | 9,525 | -28.5% | 0.11% | -34.5% |
HEI | Sell | HEICO CORP NEW COMstock | $1,482,955 | -8.7% | 9,158 | -0.3% | 0.11% | -12.9% |
AZO | Sell | AUTOZONE INC COMstock | $1,478,274 | -1.0% | 582 | -2.8% | 0.11% | -5.3% |
MWA | Sell | MUELLER WTR PRODS INC COM SER Astock | $1,469,751 | -48.7% | 115,911 | -34.3% | 0.11% | -51.1% |
BSJO | New | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $1,447,963 | – | 64,400 | +100.0% | 0.11% | – |
FUMB | Sell | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf | $1,454,419 | -9.7% | 73,013 | -9.4% | 0.11% | -13.8% |
FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $1,437,288 | -2.3% | 9,005 | -0.3% | 0.10% | -6.2% |
CB | Buy | CHUBB LIMITED COMstock | $1,414,167 | +76.3% | 6,793 | +63.1% | 0.10% | +68.9% |
FAST | FASTENAL CO COMstock | $1,410,258 | -7.4% | 25,810 | 0.0% | 0.10% | -11.2% | |
ADI | Buy | ANALOG DEVICES INC COMstock | $1,418,054 | +43.1% | 8,099 | +59.3% | 0.10% | +35.5% |
FISV | Buy | FISERV INC COMstock | $1,404,093 | +57.9% | 12,430 | +76.4% | 0.10% | +50.0% |
SYY | Buy | SYSCO CORP COMstock | $1,389,956 | -11.0% | 21,044 | +0.0% | 0.10% | -15.1% |
QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,380,500 | +6.2% | 10,475 | +8.7% | 0.10% | +2.0% |
SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,376,046 | -4.7% | 46,932 | -4.3% | 0.10% | -9.1% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,370,998 | +4.1% | 15,534 | +5.9% | 0.10% | -1.0% |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,355,537 | +283.1% | 17,841 | +298.5% | 0.10% | +266.7% |
FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $1,341,466 | -7.5% | 23,358 | -3.3% | 0.10% | -11.7% |
MO | Sell | ALTRIA GROUP INC COMstock | $1,340,777 | -7.9% | 31,885 | -0.8% | 0.10% | -11.7% |
Buy | LINDE PLC SHSstock | $1,333,385 | +61.2% | 3,581 | +65.0% | 0.10% | +54.0% | |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,323,636 | -0.1% | 13,657 | +0.6% | 0.10% | -4.0% |
DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $1,314,276 | -15.5% | 8,810 | -1.8% | 0.10% | -19.3% |
VUG | Buy | VANGUARD GROWTH ETFetf | $1,311,948 | -2.7% | 4,818 | +1.1% | 0.10% | -6.8% |
Sell | RB GLOBAL INC COMstock | $1,301,786 | +3.9% | 20,829 | -0.3% | 0.10% | -1.0% | |
HAL | Buy | HALLIBURTON CO COMstock | $1,303,169 | +35.2% | 32,177 | +10.1% | 0.10% | +28.4% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,305,835 | -11.8% | 12,132 | -7.1% | 0.10% | -15.9% |
INTC | Sell | INTEL CORP COMstock | $1,303,903 | +1.3% | 36,678 | -4.7% | 0.10% | -3.1% |
TTD | Sell | THE TRADE DESK INC COM CL Astock | $1,299,009 | +0.9% | 16,622 | -0.3% | 0.10% | -3.1% |
ORCL | Buy | ORACLE CORP COMstock | $1,292,488 | +8.0% | 12,202 | +21.5% | 0.09% | +3.3% |
NTES | Sell | NETEASE INC SPONSORED ADSadr | $1,266,052 | -3.1% | 12,640 | -6.5% | 0.09% | -8.0% |
CCK | Buy | CROWN HLDGS INC COMstock | $1,241,816 | +2.5% | 14,035 | +0.6% | 0.09% | -2.2% |
DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $1,236,722 | +3.9% | 19,479 | +9.1% | 0.09% | -1.1% |
WSM | Sell | WILLIAMS SONOMA INC COMstock | $1,233,721 | +23.0% | 7,939 | -1.0% | 0.09% | +16.9% |
ANET | Buy | ARISTA NETWORKS INC COMstock | $1,238,033 | +16.3% | 6,731 | +2.5% | 0.09% | +11.1% |
PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $1,221,992 | -25.9% | 18,228 | -37.4% | 0.09% | -29.4% |
JBL | Sell | JABIL INC COMstock | $1,220,374 | +8.0% | 9,618 | -8.1% | 0.09% | +3.5% |
T | Buy | AT&T INC COMstock | $1,203,207 | -3.9% | 80,107 | +2.0% | 0.09% | -8.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,191,994 | +43.4% | 11,593 | +58.9% | 0.09% | +35.9% |
CAG | Sell | CONAGRA BRANDS INC COMstock | $1,194,507 | -22.7% | 43,563 | -5.0% | 0.09% | -26.3% |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,197,956 | +0.9% | 5,421 | -1.7% | 0.09% | -4.4% |
CRM | Buy | SALESFORCE INC COMstock | $1,177,543 | +28.6% | 5,807 | +34.0% | 0.09% | +22.9% |
TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,172,892 | -5.9% | 7,182 | +0.0% | 0.09% | -9.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,167,000 | +4.9% | 8,756 | -1.2% | 0.08% | 0.0% |
PAYX | Buy | PAYCHEX INC COMstock | $1,165,525 | +13.4% | 10,106 | +10.0% | 0.08% | +7.6% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,154,898 | +212.6% | 16,241 | +238.7% | 0.08% | +200.0% |
VLO | Sell | VALERO ENERGY CORP COMstock | $1,157,771 | +17.2% | 8,170 | -3.0% | 0.08% | +12.0% |
ATO | Buy | ATMOS ENERGY CORP COMstock | $1,145,951 | +44.4% | 10,818 | +58.6% | 0.08% | +37.7% |
FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,133,681 | -6.8% | 15,397 | -5.0% | 0.08% | -10.8% |
MU | Sell | MICRON TECHNOLOGY INC COMstock | $1,142,836 | +3.2% | 16,799 | -4.2% | 0.08% | -2.4% |
DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $1,132,277 | +0.3% | 18,414 | +3.8% | 0.08% | -3.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,138,968 | +6.1% | 10,352 | +9.0% | 0.08% | +1.2% |
DBX | Sell | DROPBOX INC CL Astock | $1,118,935 | +1.0% | 41,092 | -1.0% | 0.08% | -3.5% |
IAU | Buy | ISHARES GOLD TRUSTetf | $1,109,743 | +29.4% | 31,716 | +34.6% | 0.08% | +22.7% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $1,112,710 | -12.2% | 3,322 | -9.9% | 0.08% | -16.5% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,104,773 | -8.3% | 18,792 | -2.0% | 0.08% | -12.0% |
Sell | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETFetf | $1,094,647 | -7.5% | 52,857 | -3.0% | 0.08% | -11.1% | |
EMR | Buy | EMERSON ELEC CO COMstock | $1,085,061 | +22.7% | 11,236 | +14.9% | 0.08% | +16.2% |
SEIC | Buy | SEI INVTS CO COMstock | $1,076,966 | +1.4% | 17,881 | +0.4% | 0.08% | -2.5% |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,089,657 | +2.2% | 29,143 | +9.5% | 0.08% | -3.7% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,062,954 | +2.6% | 2 | 0.0% | 0.08% | -1.3% | |
NTR | Sell | NUTRIEN LTD COMstock | $1,065,684 | +4.3% | 17,246 | -0.3% | 0.08% | 0.0% |
TBT | Sell | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $1,059,489 | +26.4% | 27,014 | -5.2% | 0.08% | +20.3% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,056,645 | -11.5% | 1,795 | +9.0% | 0.08% | -15.4% |
TSN | Sell | TYSON FOODS INC CL Astock | $1,045,570 | -3.6% | 20,708 | -2.6% | 0.08% | -8.4% |
LEG | Sell | LEGGETT & PLATT INC COMstock | $1,042,903 | -21.4% | 41,043 | -8.4% | 0.08% | -24.8% |
ENB | Buy | ENBRIDGE INC COMstock | $1,033,135 | +144.5% | 30,856 | +171.4% | 0.08% | +134.4% |
O | Sell | REALTY INCOME CORP COMreit | $1,015,961 | -28.1% | 20,344 | -13.9% | 0.07% | -31.5% |
AMAT | Sell | APPLIED MATLS INC COMstock | $989,087 | -4.6% | 7,144 | -0.4% | 0.07% | -8.9% |
DD | Buy | DUPONT DE NEMOURS INC COMstock | $981,903 | +7.1% | 13,164 | +2.6% | 0.07% | +2.9% |
FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $989,737 | +21.1% | 6,390 | +2.7% | 0.07% | +16.1% |
FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $989,974 | +44.9% | 19,407 | +56.8% | 0.07% | +38.5% |
LAD | Sell | LITHIA MTRS INC COMstock | $992,013 | -3.1% | 3,359 | -0.2% | 0.07% | -7.7% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $981,063 | -2.4% | 31,637 | +2.4% | 0.07% | -6.5% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $992,060 | -19.6% | 7,498 | +1.8% | 0.07% | -23.4% |
TEL | Buy | TE CONNECTIVITY LTD SHSstock | $974,528 | +1.9% | 7,889 | +15.6% | 0.07% | -2.7% |
IMO | Sell | IMPERIAL OIL LTD COM NEWstock | $961,210 | +16.0% | 15,606 | -3.6% | 0.07% | +11.1% |
HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $958,839 | -1.9% | 24,299 | -1.5% | 0.07% | -6.7% |
BCE | Buy | BCE INC COM NEWstock | $944,082 | -16.1% | 24,718 | +0.2% | 0.07% | -19.8% |
MFC | Buy | MANULIFE FINL CORP COMstock | $943,175 | +1.0% | 51,596 | +4.5% | 0.07% | -2.8% |
RS | Buy | RELIANCE INC COMstock | $929,182 | -2.5% | 3,543 | +1.0% | 0.07% | -6.8% |
SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $929,913 | -12.9% | 17,716 | -9.7% | 0.07% | -17.1% |
MCK | Buy | MCKESSON CORP COMstock | $939,254 | +4.9% | 2,160 | +3.1% | 0.07% | 0.0% |
IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $931,662 | -6.6% | 8,494 | -2.1% | 0.07% | -10.5% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $917,649 | +4.1% | 3,238 | +10.1% | 0.07% | 0.0% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $913,949 | -7.4% | 17,620 | -2.8% | 0.07% | -10.7% |
LSTR | Buy | LANDSTAR SYS INC COMstock | $910,522 | -7.7% | 5,146 | +0.4% | 0.07% | -12.0% |
PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $903,280 | +6.7% | 29,960 | +9.5% | 0.07% | +1.5% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $911,274 | -11.0% | 15,588 | +1.6% | 0.07% | -15.4% |
RSG | REPUBLIC SVCS INC COMstock | $905,366 | -7.0% | 6,353 | 0.0% | 0.07% | -10.8% | |
HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0etf | $893,265 | +24.7% | 9,892 | +26.0% | 0.06% | +18.2% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $889,023 | -3.7% | 5,959 | +12.5% | 0.06% | -8.5% |
F | Sell | FORD MTR CO DEL COMstock | $895,144 | -24.9% | 72,073 | -8.5% | 0.06% | -28.6% |
SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $893,510 | -7.0% | 21,777 | -6.1% | 0.06% | -11.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC COMstock | $873,508 | +1.5% | 4,634 | -2.5% | 0.06% | -3.0% |
IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $873,221 | – | 17,584 | +100.0% | 0.06% | – |
FTXL | Buy | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $877,405 | +69.1% | 12,974 | +78.0% | 0.06% | +60.0% |
HAS | Sell | HASBRO INC COMstock | $876,708 | -3.8% | 13,255 | -5.8% | 0.06% | -8.6% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $872,972 | +31.9% | 2,223 | +36.8% | 0.06% | +25.5% |
TU | Buy | TELUS CORPORATION COMstock | $869,922 | -15.2% | 53,239 | +1.0% | 0.06% | -19.2% |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $858,197 | +17.7% | 51,761 | +22.3% | 0.06% | +12.5% |
SNOW | Buy | SNOWFLAKE INC CL Astock | $857,345 | +33.4% | 5,612 | +53.7% | 0.06% | +28.6% |
CI | Buy | THE CIGNA GROUP COMstock | $865,779 | +2.1% | 3,026 | +0.1% | 0.06% | -3.1% |
IPGP | Sell | IPG PHOTONICS CORP COMstock | $850,499 | -26.6% | 8,376 | -1.8% | 0.06% | -30.3% |
SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $854,706 | +39.3% | 7,737 | +39.2% | 0.06% | +31.9% |
DHR | Buy | DANAHER CORPORATION COMstock | $850,983 | +6.3% | 3,430 | +2.8% | 0.06% | +1.6% |
DBO | Buy | INVESCO DB OIL FUNDetf | $839,575 | +49.2% | 47,568 | +19.3% | 0.06% | +41.9% |
KLIC | Sell | KULICKE & SOFFA INDS INC COMstock | $839,402 | -19.5% | 17,261 | -1.6% | 0.06% | -23.8% |
SO | Sell | SOUTHERN CO COMstock | $831,115 | -15.1% | 12,842 | -7.9% | 0.06% | -18.7% |
MOS | Sell | MOSAIC CO NEW COMstock | $834,365 | +0.0% | 23,437 | -1.7% | 0.06% | -4.7% |
COP | Sell | CONOCOPHILLIPS COMstock | $822,068 | -5.3% | 6,862 | -18.1% | 0.06% | -9.1% |
URI | Sell | UNITED RENTALS INC COMstock | $809,123 | -0.5% | 1,820 | -0.3% | 0.06% | -4.8% |
BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $803,183 | +5.3% | 38,265 | +5.5% | 0.06% | +1.7% |
BMO | Buy | BANK MONTREAL QUE COMstock | $813,290 | -5.2% | 9,640 | +1.4% | 0.06% | -10.6% |
K | Sell | KELLANOVA COMstock | $812,063 | -14.6% | 13,646 | -3.3% | 0.06% | -19.2% |
ADSK | Sell | AUTODESK INC COMstock | $813,570 | -2.1% | 3,932 | -3.2% | 0.06% | -6.3% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $812,482 | +14.3% | 8,776 | +20.5% | 0.06% | +9.3% |
FLO | New | FLOWERS FOODS INC COMstock | $809,903 | – | 36,515 | +100.0% | 0.06% | – |
SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $792,416 | – | 1,673 | +100.0% | 0.06% | – |
AFL | Sell | AFLAC INC COMstock | $761,750 | -9.9% | 9,925 | -18.1% | 0.06% | -13.8% |
MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERMEetf | $753,654 | -21.1% | 15,052 | -18.3% | 0.06% | -24.7% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC COMstock | $748,205 | -5.4% | 4,479 | -5.6% | 0.06% | -8.3% |
ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $747,607 | -25.6% | 27,628 | -23.6% | 0.06% | -28.6% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $749,109 | -36.7% | 7,306 | -34.1% | 0.06% | -38.9% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $742,400 | +14.1% | 21,861 | +19.8% | 0.05% | +8.0% |
VICI | Sell | VICI PPTYS INC COMreit | $743,243 | -9.0% | 25,541 | -1.7% | 0.05% | -12.9% |
ICF | ISHARES COHEN & STEERS REIT ETFetf | $732,135 | -9.7% | 14,596 | 0.0% | 0.05% | -14.5% | |
FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf | $725,587 | +2.0% | 42,985 | +1.8% | 0.05% | -1.9% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $733,655 | -15.7% | 10,762 | -1.6% | 0.05% | -19.7% |
CUBE | Sell | CUBESMART COMreit | $710,555 | -14.7% | 18,635 | -0.1% | 0.05% | -18.8% |
CM | Sell | CANADIAN IMPERIAL BK COMM TORO COMstock | $706,952 | -13.5% | 18,310 | -4.4% | 0.05% | -16.1% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $707,763 | -0.7% | 9,418 | -0.0% | 0.05% | -3.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $696,928 | -2.1% | 13,162 | +6.2% | 0.05% | -5.6% |
XPO | Sell | XPO INC COMstock | $703,745 | +25.2% | 9,426 | -1.0% | 0.05% | +18.6% |
OGS | Buy | ONE GAS INC COMstock | $698,738 | -10.0% | 10,233 | +1.2% | 0.05% | -13.6% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $685,863 | +7.6% | 2,978 | +16.8% | 0.05% | +2.0% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $690,815 | -1.1% | 12,499 | -2.2% | 0.05% | -5.7% |
DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $690,893 | +10.0% | 27,680 | +0.1% | 0.05% | +4.2% |
FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $691,737 | -4.5% | 7,149 | 0.0% | 0.05% | -9.1% | |
PGX | Buy | INVESCO PREFERRED ETFetf | $680,762 | +12.0% | 62,170 | +16.3% | 0.05% | +8.7% |
SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $673,323 | -9.2% | 27,528 | -8.4% | 0.05% | -14.0% |
HRL | Sell | HORMEL FOODS CORP COMstock | $667,227 | -8.0% | 17,545 | -2.7% | 0.05% | -10.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $667,162 | +3.3% | 7,045 | +0.2% | 0.05% | 0.0% |
RHI | New | ROBERT HALF INC. COMstock | $676,614 | – | 9,233 | +100.0% | 0.05% | – |
WW | New | WW INTL INC COMstock | $657,281 | – | 59,375 | +100.0% | 0.05% | – |
VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $657,524 | -20.5% | 11,350 | -15.3% | 0.05% | -23.8% |
FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $645,229 | +116.8% | 17,303 | +132.6% | 0.05% | +104.3% |
GIS | Sell | GENERAL MLS INC COMstock | $637,852 | -19.3% | 9,968 | -3.3% | 0.05% | -21.7% |
SLB | Sell | SCHLUMBERGER LTD COM STKstock | $649,054 | +13.9% | 11,133 | -4.0% | 0.05% | +6.8% |
IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $631,392 | -7.5% | 2,688 | -4.1% | 0.05% | -11.5% |
GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $626,756 | -3.0% | 20,871 | +1.3% | 0.05% | -6.1% |
OGE | Buy | OGE ENERGY CORP COMstock | $628,003 | -7.1% | 18,842 | +0.1% | 0.05% | -11.5% |
BC | Sell | BRUNSWICK CORP COMstock | $626,815 | -10.9% | 7,934 | -2.2% | 0.05% | -14.8% |
VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $634,183 | +0.4% | 6,806 | +4.5% | 0.05% | -4.2% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $626,986 | -2.0% | 5,107 | +0.6% | 0.05% | -6.1% |
NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $624,238 | -8.9% | 3,122 | -6.7% | 0.05% | -11.5% |
EBMT | EAGLE BANCORP MONT INC COMstock | $629,689 | -10.1% | 52,915 | 0.0% | 0.05% | -13.2% | |
EA | Buy | ELECTRONIC ARTS INC COMstock | $633,786 | -3.3% | 5,264 | +4.2% | 0.05% | -8.0% |
Buy | CAPITAL GROUP GROWTH ETFetf | $613,854 | +55.1% | 25,055 | +59.7% | 0.04% | +50.0% | |
MAN | New | MANPOWERGROUP INC WIS COMstock | $612,589 | – | 8,355 | +100.0% | 0.04% | – |
SGMS | Buy | LIGHT & WONDER INC COMstock | $606,234 | +96.0% | 8,499 | +88.9% | 0.04% | +83.3% |
SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $608,784 | +2.2% | 27,154 | +4.2% | 0.04% | -4.3% |
EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $602,288 | -12.5% | 6,979 | -3.2% | 0.04% | -17.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $583,432 | -26.3% | 20,357 | -0.8% | 0.04% | -29.5% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $579,890 | -11.5% | 6,348 | -6.4% | 0.04% | -16.0% |
Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $579,110 | -7.4% | 9,874 | -0.8% | 0.04% | -12.5% | |
KNSL | Sell | KINSALE CAP GROUP INC COMstock | $570,257 | -27.7% | 1,377 | -34.7% | 0.04% | -30.0% |
CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $566,828 | +80.4% | 13,593 | +76.1% | 0.04% | +70.8% |
PWR | Buy | QUANTA SVCS INC COMstock | $560,088 | -3.7% | 2,994 | +1.1% | 0.04% | -6.8% |
FSMB | Sell | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $559,529 | -16.4% | 28,864 | -14.9% | 0.04% | -19.6% |
TBF | New | PROSHARES SHORT 20 YEAR TREASURYetf | $553,164 | – | 21,995 | +100.0% | 0.04% | – |
MKL | MARKEL GROUP INC COMstock | $544,821 | +6.5% | 370 | 0.0% | 0.04% | +2.6% | |
HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $554,604 | -9.1% | 16,360 | -7.5% | 0.04% | -14.9% |
FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $548,874 | -13.8% | 17,867 | -13.9% | 0.04% | -18.4% |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $541,672 | +4.8% | 11,679 | +5.4% | 0.04% | 0.0% |
NVO | Buy | NOVO-NORDISK A S ADRadr | $541,275 | +49.7% | 5,952 | +166.3% | 0.04% | +39.3% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $534,285 | +37.3% | 2,984 | +27.0% | 0.04% | +30.0% |
LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $522,110 | +63.8% | 3,146 | +50.4% | 0.04% | +58.3% |
STLD | Sell | STEEL DYNAMICS INC COMstock | $526,053 | -3.1% | 4,906 | -1.6% | 0.04% | -9.5% |
PKG | PACKAGING CORP AMER COMstock | $521,763 | +16.2% | 3,398 | 0.0% | 0.04% | +11.8% | |
HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $526,046 | – | 17,477 | +100.0% | 0.04% | – |
XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $525,170 | +87.5% | 15,414 | +107.4% | 0.04% | +81.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $525,190 | -50.7% | 4,680 | -36.0% | 0.04% | -53.1% |
IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $522,151 | -14.8% | 10,766 | -0.8% | 0.04% | -19.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $510,927 | -1.0% | 5,182 | +11.1% | 0.04% | -5.1% |
UNM | Buy | UNUM GROUP COMstock | $504,258 | +8.1% | 10,251 | +4.9% | 0.04% | +2.8% |
COF | Sell | CAPITAL ONE FINL CORP COMstock | $511,939 | -12.5% | 5,275 | -1.4% | 0.04% | -17.8% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $495,109 | -12.4% | 4,792 | -10.1% | 0.04% | -16.3% |
TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $499,425 | -4.4% | 8,904 | 0.0% | 0.04% | -10.0% | |
ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $490,641 | -11.8% | 4,630 | -2.9% | 0.04% | -16.3% |
TJX | Buy | TJX COS INC NEW COMstock | $474,445 | +10.0% | 5,338 | +4.9% | 0.04% | +6.1% |
FLEX | Sell | FLEX LTD ORDstock | $486,099 | -3.2% | 18,017 | -0.8% | 0.04% | -7.9% |
TMUS | Buy | T-MOBILE US INC COMstock | $477,991 | +59.1% | 3,413 | +57.8% | 0.04% | +52.2% |
OIH | Buy | VANECK OIL SERVICES ETFetf | $484,091 | +29.6% | 1,403 | +8.0% | 0.04% | +20.7% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $461,595 | +61.8% | 6,615 | +68.5% | 0.03% | +54.5% |
LVS | Buy | LAS VEGAS SANDS CORP COMstock | $465,414 | -17.4% | 10,153 | +4.5% | 0.03% | -20.9% |
EQH | Buy | EQUITABLE HLDGS INC COMstock | $469,202 | +37.6% | 16,527 | +31.7% | 0.03% | +30.8% |
MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $458,623 | -2.2% | 2,410 | -3.4% | 0.03% | -8.3% |
AVB | Sell | AVALONBAY CMNTYS INC COMreit | $451,333 | -9.8% | 2,628 | -0.6% | 0.03% | -13.2% |
GPC | Sell | GENUINE PARTS CO COMstock | $454,941 | -19.8% | 3,151 | -6.0% | 0.03% | -23.3% |
NUE | Sell | NUCOR CORP COMstock | $458,731 | -4.7% | 2,934 | -0.0% | 0.03% | -10.8% |
AKAM | AKAMAI TECHNOLOGIES INC COMstock | $446,403 | +18.5% | 4,190 | 0.0% | 0.03% | +13.8% | |
TIP | Buy | ISHARES TIPS BOND ETFetf | $457,924 | +21.5% | 4,415 | +26.1% | 0.03% | +13.8% |
QSY | Buy | WISDOMTREE US VALUE FUND OF BENEF INTERESTetf | $442,669 | +91.8% | 7,167 | +94.2% | 0.03% | +77.8% |
Sell | GE AEROSPACE COM NEWstock | $439,010 | -1.1% | 3,971 | -1.8% | 0.03% | -5.9% | |
VPL | VANGUARD FTSE PACIFIC ETFetf | $434,586 | -4.1% | 6,498 | 0.0% | 0.03% | -8.6% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $441,451 | -56.0% | 5,656 | -49.5% | 0.03% | -58.4% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $442,523 | +12.6% | 9,044 | +12.6% | 0.03% | +6.7% |
VST | New | VISTRA CORP COMstock | $420,132 | – | 12,662 | +100.0% | 0.03% | – |
HYD | Sell | VANECK HIGH YIELD MUNI ETFetf | $426,271 | -24.8% | 8,687 | -21.3% | 0.03% | -27.9% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $429,950 | -1.9% | 1,663 | +0.2% | 0.03% | -6.1% |
GRMN | Sell | GARMIN LTD SHSstock | $430,899 | -1.3% | 4,096 | -2.2% | 0.03% | -6.1% |
UL | Sell | UNILEVER PLC SPON ADR NEWadr | $427,903 | -53.3% | 8,662 | -50.7% | 0.03% | -55.7% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $430,130 | -1.4% | 1,919 | +6.8% | 0.03% | -6.1% |
WMB | Buy | WILLIAMS COS INC COMstock | $425,038 | +3.6% | 12,616 | +0.3% | 0.03% | 0.0% |
STLA | Sell | STELLANTIS N.V SHSstock | $420,175 | +6.5% | 21,960 | -2.4% | 0.03% | +3.3% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $410,037 | -35.7% | 4,019 | -31.9% | 0.03% | -38.8% |
IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $415,664 | +57.0% | 3,399 | +63.0% | 0.03% | +50.0% |
DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $409,701 | -20.6% | 11,073 | +2.1% | 0.03% | -23.1% |
AXON | Sell | AXON ENTERPRISE INC COMstock | $411,909 | -12.2% | 2,070 | -13.9% | 0.03% | -16.7% |
CTVA | Sell | CORTEVA INC COMstock | $414,823 | -15.4% | 8,108 | -5.2% | 0.03% | -18.9% |
FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $409,517 | -3.6% | 8,378 | 0.0% | 0.03% | -6.2% | |
CBRE | CBRE GROUP INC CL Astock | $406,008 | -8.5% | 5,497 | 0.0% | 0.03% | -11.8% | |
OEF | Sell | ISHARES S&P 100 ETFetf | $401,280 | -3.5% | 2,000 | -0.4% | 0.03% | -9.4% |
ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $391,615 | +6.7% | 4,913 | +0.2% | 0.03% | +3.6% |
SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $402,802 | -1.7% | 8,713 | 0.0% | 0.03% | -6.5% | |
VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $390,022 | -7.1% | 1,821 | -0.3% | 0.03% | -12.5% |
RDY | New | DR REDDYS LABS LTD ADRadr | $389,183 | – | 5,820 | +100.0% | 0.03% | – |
KR | Sell | KROGER CO COMstock | $384,403 | -50.1% | 8,590 | -47.5% | 0.03% | -52.5% |
AMLP | Sell | ALERIAN MLP ETFetf | $389,084 | +5.8% | 9,220 | -1.7% | 0.03% | 0.0% |
SQ | Sell | BLOCK INC CL Astock | $390,550 | -53.1% | 8,824 | -29.4% | 0.03% | -56.2% |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $385,787 | -4.7% | 6,431 | -0.5% | 0.03% | -9.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $388,020 | -9.0% | 14,177 | -12.3% | 0.03% | -15.2% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $374,634 | -7.6% | 2,764 | -4.0% | 0.03% | -12.9% |
SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $372,327 | -14.7% | 14,989 | -11.3% | 0.03% | -18.2% |
FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $374,364 | -2.8% | 5,779 | 0.0% | 0.03% | -6.9% | |
CROX | Buy | CROCS INC COMstock | $373,389 | -20.8% | 4,232 | +0.9% | 0.03% | -25.0% |
EQIX | Sell | EQUINIX INC COMreit | $363,856 | -23.4% | 501 | -17.3% | 0.03% | -25.0% |
XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $369,365 | -22.9% | 7,512 | -18.8% | 0.03% | -27.0% |
FICO | Sell | FAIR ISAAC CORP COMstock | $368,257 | +5.6% | 424 | -1.6% | 0.03% | 0.0% |
NRG | Sell | NRG ENERGY INC COM NEWstock | $372,488 | +2.5% | 9,670 | -0.6% | 0.03% | -3.6% |
ALC | New | ALCON AG ORD SHSstock | $374,011 | – | 4,853 | +100.0% | 0.03% | – |
TAP | MOLSON COORS BEVERAGE CO CL Bstock | $374,036 | -3.4% | 5,882 | 0.0% | 0.03% | -10.0% | |
XEL | New | XCEL ENERGY INC COMstock | $353,906 | – | 6,185 | +100.0% | 0.03% | – |
HSY | Buy | HERSHEY CO COMstock | $350,540 | -18.2% | 1,752 | +2.0% | 0.03% | -21.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $361,810 | +39.4% | 5,222 | +89.8% | 0.03% | +30.0% |
GOLD | Sell | BARRICK GOLD CORP COMstock | $353,798 | -17.1% | 24,316 | -3.6% | 0.03% | -21.2% |
EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $355,901 | -5.6% | 3,453 | +0.2% | 0.03% | -10.3% |
NSC | Sell | NORFOLK SOUTHN CORP COMstock | $337,932 | -14.3% | 1,716 | -1.3% | 0.02% | -16.7% |
New | CAPITAL GROUP CORE PLUS INCOME ETFetf | $338,582 | – | 15,748 | +100.0% | 0.02% | – | |
PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $343,018 | -23.7% | 1,323 | -5.4% | 0.02% | -26.5% |
SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $331,638 | -14.4% | 6,925 | -14.1% | 0.02% | -20.0% |
DRI | Buy | DARDEN RESTAURANTS INC COMstock | $324,393 | -14.1% | 2,265 | +0.3% | 0.02% | -17.2% |
EOI | EATON VANCE ENHANCED EQUITY IN COMcef | $333,896 | -3.9% | 21,066 | 0.0% | 0.02% | -11.1% | |
IDN | INTELLICHECK INC COM NEWstock | $334,878 | -10.1% | 150,846 | 0.0% | 0.02% | -14.3% | |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $317,719 | -8.7% | 1,087 | +6.8% | 0.02% | -14.8% |
MELI | MERCADOLIBRE INC COMstock | $313,166 | +7.0% | 247 | 0.0% | 0.02% | +4.5% | |
IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $319,558 | -7.2% | 1,304 | -3.6% | 0.02% | -11.5% |
IQV | Sell | IQVIA HLDGS INC COMstock | $322,277 | -13.5% | 1,638 | -1.2% | 0.02% | -17.9% |
RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $312,679 | +13.3% | 18,179 | +17.4% | 0.02% | +9.5% |
SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $316,152 | – | 4,348 | +100.0% | 0.02% | – |
QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $321,745 | +16.0% | 3,094 | +19.3% | 0.02% | +9.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $314,009 | +0.0% | 903 | +1.2% | 0.02% | -4.2% |
NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $301,722 | +16.1% | 2,962 | +15.0% | 0.02% | +10.0% |
IDXX | Sell | IDEXX LABS INC COMstock | $298,218 | -19.5% | 682 | -7.6% | 0.02% | -21.4% |
ATLASSIAN CORPORATION CL Astock | $301,257 | +20.1% | 1,495 | 0.0% | 0.02% | +15.8% | ||
KHC | Sell | KRAFT HEINZ CO COMstock | $305,959 | -62.1% | 9,095 | -60.0% | 0.02% | -64.5% |
NOW | Sell | SERVICENOW INC COMstock | $295,690 | -2.0% | 529 | -1.5% | 0.02% | -4.3% |
MBB | Buy | ISHARES MBS ETFetf | $293,928 | +26.9% | 3,310 | +33.3% | 0.02% | +16.7% |
Sell | BUNGE GLOBAL SA COM SHSstock | $292,534 | +10.5% | 2,702 | -3.7% | 0.02% | +5.0% | |
TT | TRANE TECHNOLOGIES PLC SHSstock | $289,958 | +6.1% | 1,429 | 0.0% | 0.02% | 0.0% | |
PSI | New | INVESCO SEMICONDUCTORS ETFetf | $292,838 | – | 6,842 | +100.0% | 0.02% | – |
JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $294,064 | -23.8% | 3,253 | -22.4% | 0.02% | -27.6% |
SHOP | Sell | SHOPIFY INC CL Astock | $274,705 | -18.8% | 5,034 | -3.8% | 0.02% | -23.1% |
NEM | Sell | NEWMONT CORP COMstock | $278,492 | -46.2% | 7,537 | -37.8% | 0.02% | -50.0% |
IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $274,692 | -16.3% | 2,618 | -13.1% | 0.02% | -20.0% |
FITB | New | FIFTH THIRD BANCORP COMstock | $278,301 | – | 10,987 | +100.0% | 0.02% | – |
XYL | XYLEM INC COMstock | $269,358 | -19.2% | 2,959 | 0.0% | 0.02% | -20.0% | |
BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $280,526 | -0.5% | 5,313 | +1.9% | 0.02% | -9.1% |
WCC | Sell | WESCO INTL INC COMstock | $272,683 | -20.1% | 1,896 | -0.6% | 0.02% | -23.1% |
MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SHetf | $275,986 | +9.0% | 2,756 | +8.6% | 0.02% | +5.3% |
VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $279,354 | – | 4,722 | +100.0% | 0.02% | – |
TXN | Sell | TEXAS INSTRS INC COMstock | $277,313 | -37.1% | 1,744 | -28.8% | 0.02% | -41.2% |
PHM | Sell | PULTE GROUP INC COMstock | $260,223 | -26.1% | 3,514 | -22.5% | 0.02% | -29.6% |
MDU | MDU RES GROUP INC COMstock | $254,697 | -6.5% | 13,008 | 0.0% | 0.02% | -9.5% | |
WELL | Sell | WELLTOWER INC COMreit | $258,212 | -8.0% | 3,152 | -9.2% | 0.02% | -9.5% |
SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $254,636 | -2.2% | 6,172 | +2.4% | 0.02% | -5.0% |
DDOG | Buy | DATADOG INC CL A COMstock | $266,074 | +14.0% | 2,921 | +23.1% | 0.02% | +5.6% |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $255,305 | -0.8% | 1,001 | +3.3% | 0.02% | -5.0% |
NXTG | Sell | FIRST TRUST INDXX NEXTG ETFetf | $263,093 | -7.9% | 3,877 | -2.6% | 0.02% | -13.6% |
FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $265,115 | +7.2% | 7,928 | +9.0% | 0.02% | 0.0% |
ECL | Sell | ECOLAB INC COMstock | $244,105 | -13.8% | 1,441 | -4.9% | 0.02% | -18.2% |
BP | Sell | BP PLC SPONSORED ADRadr | $246,414 | -16.9% | 6,364 | -24.2% | 0.02% | -21.7% |
CMI | CUMMINS INC COMstock | $253,166 | -6.8% | 1,108 | 0.0% | 0.02% | -14.3% | |
HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $245,658 | -6.5% | 6,262 | -5.6% | 0.02% | -10.0% |
RDVY | New | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $247,762 | – | 5,392 | +100.0% | 0.02% | – |
VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $243,114 | -1.6% | 5,142 | -1.3% | 0.02% | -5.3% |
FPI | Buy | FARMLAND PARTNERS INC COMreit | $242,167 | +31.9% | 23,603 | +57.0% | 0.02% | +28.6% |
CPA | Buy | COPA HOLDINGS SA CL Astock | $243,654 | -19.1% | 2,734 | +0.4% | 0.02% | -21.7% |
SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $249,655 | -45.9% | 10,257 | -43.6% | 0.02% | -48.6% |
MDB | Sell | MONGODB INC CL Astock | $242,448 | -24.0% | 701 | -9.7% | 0.02% | -25.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $244,258 | +0.2% | 4,292 | +10.2% | 0.02% | -5.3% |
MOO | Buy | VANECK AGRIBUSINESS ETFetf | $253,178 | -1.3% | 3,217 | +2.5% | 0.02% | -10.0% |
YUM | Buy | YUM BRANDS INC COMstock | $232,763 | +8.2% | 1,863 | +20.0% | 0.02% | +6.2% |
AA | New | ALCOA CORP COMstock | $226,581 | – | 7,797 | +100.0% | 0.02% | – |
BBY | BEST BUY INC COMstock | $228,834 | -15.2% | 3,294 | 0.0% | 0.02% | -19.0% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $233,750 | -24.3% | 3,099 | -24.1% | 0.02% | -29.2% |
FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $234,961 | -3.4% | 2,114 | 0.0% | 0.02% | -10.5% | |
AGCO | Sell | AGCO CORP COMstock | $235,524 | -12.1% | 1,991 | -2.4% | 0.02% | -15.0% |
OLED | Buy | UNIVERSAL DISPLAY CORP COMstock | $236,879 | +9.7% | 1,509 | +0.7% | 0.02% | 0.0% |
EIM | EATON VANCE MUN BD FD COMcef | $227,960 | -9.9% | 25,442 | 0.0% | 0.02% | -10.5% | |
CCB | New | COASTAL FINL CORP WA COM NEWstock | $226,522 | – | 5,279 | +100.0% | 0.02% | – |
RFG | New | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $234,591 | – | 5,986 | +100.0% | 0.02% | – |
NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $216,819 | -10.5% | 20,788 | 0.0% | 0.02% | -15.8% | |
BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $225,700 | -10.6% | 1,813 | -2.3% | 0.02% | -15.8% |
CMC | COMMERCIAL METALS CO COMstock | $213,105 | -6.2% | 4,313 | 0.0% | 0.02% | -5.9% | |
DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $215,284 | -7.9% | 21,702 | 0.0% | 0.02% | -11.1% | |
Sell | THOMSON REUTERS CORP. COMstock | $217,421 | -10.4% | 1,771 | -1.4% | 0.02% | -15.8% | |
Sell | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $219,660 | -1.8% | 4,251 | -80.0% | 0.02% | -5.9% | |
CZR | Buy | CAESARS ENTERTAINMENT INC NEW COMstock | $219,884 | -2.9% | 4,744 | +6.7% | 0.02% | -5.9% |
IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $205,894 | – | 2,248 | +100.0% | 0.02% | – |
ULTA | Sell | ULTA BEAUTY INC COMstock | $210,510 | -51.7% | 527 | -43.1% | 0.02% | -54.5% |
ETR | Buy | ENTERGY CORP NEW COMstock | $202,483 | -0.5% | 2,189 | +4.7% | 0.02% | -6.2% |
STAG | Sell | STAG INDL INC COMreit | $203,540 | -8.0% | 5,898 | -4.4% | 0.02% | -11.8% |
FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $209,335 | – | 4,978 | +100.0% | 0.02% | – |
FIVE | Sell | FIVE BELOW INC COMstock | $203,539 | -37.0% | 1,265 | -23.1% | 0.02% | -40.0% |
FLJP | New | FRANKLIN FTSE JAPAN ETFetf | $200,025 | – | 7,562 | +100.0% | 0.02% | – |
RWR | Sell | SPDR DOW JONES REIT ETFetf | $204,779 | -15.7% | 2,469 | -8.1% | 0.02% | -21.1% |
SM | New | SM ENERGY CO COMstock | $207,449 | – | 5,232 | +100.0% | 0.02% | – |
Sell | PEAKSTONE REALTY TRUST COMMON SHARESreit | $211,942 | -53.1% | 12,737 | -21.3% | 0.02% | -57.1% | |
IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORTetf | $206,075 | -70.2% | 8,333 | -70.3% | 0.02% | -71.7% |
IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORP ETFetf | $208,853 | -70.2% | 8,236 | -70.2% | 0.02% | -71.7% |
NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $201,049 | -16.8% | 3,316 | -7.6% | 0.02% | -16.7% |
SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $208,250 | -17.2% | 4,339 | -16.8% | 0.02% | -21.1% |
LMNR | LIMONEIRA CO COMstock | $181,940 | -1.5% | 11,876 | 0.0% | 0.01% | -7.1% | |
SBI | WESTERN ASSET INTER MUNI FD IN COMcef | $160,835 | -6.0% | 22,463 | 0.0% | 0.01% | -7.7% | |
IIM | INVESCO VALUE MUN INCOME TR COMcef | $156,000 | -12.0% | 15,000 | 0.0% | 0.01% | -21.4% | |
MYI | BLACKROCK MUNIYIELD QUALITY FD COMcef | $139,067 | -12.7% | 14,562 | 0.0% | 0.01% | -16.7% | |
NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $132,051 | -7.2% | 11,655 | 0.0% | 0.01% | -9.1% | |
ADEIA INC COMstock | $132,624 | -3.0% | 12,418 | 0.0% | 0.01% | 0.0% | ||
SPNT | SIRIUSPOINT LTD COMstock | $119,009 | +12.6% | 11,702 | 0.0% | 0.01% | +12.5% | |
CPRX | Buy | CATALYST PHARMACEUTICALS INC COMstock | $123,785 | -11.4% | 10,589 | +1.8% | 0.01% | -18.2% |
TILE | New | INTERFACE INC COMstock | $119,093 | – | 12,140 | +100.0% | 0.01% | – |
BDJ | BLACKROCK ENHANCED EQUITY DIVI COMcef | $127,338 | -8.8% | 16,733 | 0.0% | 0.01% | -18.2% | |
MFM | MFS MUN INCOME TR SH BEN INTcef | $123,219 | -10.8% | 27,081 | 0.0% | 0.01% | -18.2% | |
GNL | New | GLOBAL NET LEASE INC COM NEWreit | $108,232 | – | 11,262 | +100.0% | 0.01% | – |
NUV | NUVEEN MUN VALUE FD INC COMcef | $83,930 | -5.1% | 10,161 | 0.0% | 0.01% | -14.3% | |
Buy | STAFFING 360 SOLUTIONS INC COM NEWstock | $63,675 | -0.1% | 65,106 | +0.9% | 0.01% | 0.0% | |
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETFetf | $55,748 | -19.1% | 11,285 | 0.0% | 0.00% | -20.0% | ||
FURY | FURY GOLD MINES LIMITED COMstock | $21,933 | -18.6% | 64,207 | 0.0% | 0.00% | 0.0% | |
INTC | Exit | INTEL CORP COMcall | $0 | – | -500 | -100.0% | 0.00% | – |
SBUX | Exit | STARBUCKS CORP COMcall | $0 | – | -100 | -100.0% | 0.00% | – |
MA | Exit | MASTERCARD INCORPORATED CL Acall | $0 | – | -100 | -100.0% | 0.00% | – |
SPY | Buy | SPDR S&P 500 ETF TRUSTcall | $1,538 | +768.9% | 3,600 | +800.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRUSTput | $1,069 | – | 2,500 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORPORATION COMput | $1,044 | – | 2,400 | +100.0% | 0.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Acall | $0 | – | -100 | -100.0% | 0.00% | – |
DIS | Exit | DISNEY WALT CO COMcall | $0 | – | -500 | -100.0% | 0.00% | – |
NKE | Exit | NIKE INC CL Bcall | $0 | – | -100 | -100.0% | 0.00% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $0 | – | -10,710 | -100.0% | -0.01% | – |
RES | Exit | RPC INC COMstock | $0 | – | -20,645 | -100.0% | -0.01% | – |
PLAB | Exit | PHOTRONICS INC COMstock | $0 | – | -7,757 | -100.0% | -0.02% | – |
SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -6,782 | -100.0% | -0.02% | – |
RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -6,403 | -100.0% | -0.02% | – |
PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -6,515 | -100.0% | -0.02% | – |
CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $0 | – | -2,909 | -100.0% | -0.02% | – |
MCO | Exit | MOODYS CORP COMstock | $0 | – | -617 | -100.0% | -0.02% | – |
FNY | Exit | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $0 | – | -3,213 | -100.0% | -0.02% | – |
USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -4,357 | -100.0% | -0.02% | – |
INSP | Exit | INSPIRE MED SYS INC COMstock | $0 | – | -683 | -100.0% | -0.02% | – |
APPF | Exit | APPFOLIO INC COM CL Astock | $0 | – | -1,330 | -100.0% | -0.02% | – |
GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -5,811 | -100.0% | -0.02% | – |
PVH | Exit | PVH CORPORATION COMstock | $0 | – | -2,765 | -100.0% | -0.02% | – |
VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -951 | -100.0% | -0.02% | – |
DXCM | Exit | DEXCOM INC COMstock | $0 | – | -1,937 | -100.0% | -0.02% | – |
SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -4,791 | -100.0% | -0.02% | – |
TPR | Exit | TAPESTRY INC COMstock | $0 | – | -6,260 | -100.0% | -0.02% | – |
APPN | Exit | APPIAN CORP CL Astock | $0 | – | -5,650 | -100.0% | -0.02% | – |
AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -3,752 | -100.0% | -0.02% | – |
OMFL | Exit | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $0 | – | -5,551 | -100.0% | -0.02% | – |
SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -1,925 | -100.0% | -0.02% | – |
WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -2,693 | -100.0% | -0.02% | – |
SPMB | Exit | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $0 | – | -12,933 | -100.0% | -0.02% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -1,551 | -100.0% | -0.02% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -855 | -100.0% | -0.02% | – |
MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -3,536 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -2,118 | -100.0% | -0.03% | – |
D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -7,031 | -100.0% | -0.03% | – |
DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -4,460 | -100.0% | -0.03% | – |
RHS | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $0 | – | -2,489 | -100.0% | -0.03% | – |
FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -3,163 | -100.0% | -0.03% | – |
ILCG | Exit | ISHARES MORNINGSTAR GROWTH ETFetf | $0 | – | -6,615 | -100.0% | -0.03% | – |
RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -8,010 | -100.0% | -0.04% | – |
BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -20,789 | -100.0% | -0.04% | – |
EXC | Exit | EXELON CORP COMstock | $0 | – | -13,343 | -100.0% | -0.04% | – |
UGI | Exit | UGI CORP NEW COMstock | $0 | – | -23,066 | -100.0% | -0.05% | – |
KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -1,528 | -100.0% | -0.06% | – |
BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -11,727 | -100.0% | -0.06% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -27,966 | -100.0% | -0.06% | – |
TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -7,945 | -100.0% | -0.06% | – |
DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -4,790 | -100.0% | -0.06% | – |
FTXG | Exit | FIRST TRUST NASDAQ FOOD & BEVERAGE ETFetf | $0 | – | -41,194 | -100.0% | -0.08% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -16,828 | -100.0% | -0.11% | – |
QQQM | Exit | INVESCO NASDAQ 100 ETFetf | $0 | – | -10,773 | -100.0% | -0.12% | – |
TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -89,949 | -100.0% | -0.28% | – |
TNA | Exit | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $0 | – | -160,808 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 22 | Q2 2024 | 3.9% |
MICROSOFT CORP COM | 22 | Q2 2024 | 3.0% |
C H ROBINSON WORLDWIDE INC COM NEW | 22 | Q2 2024 | 5.4% |
ISHARES CORE S&P 500 ETF | 22 | Q2 2024 | 2.3% |
AMAZON COM INC COM | 22 | Q2 2024 | 1.9% |
ISHARES CORE S&P SMALL CAP ETF | 22 | Q2 2024 | 1.7% |
AMGEN INC COM | 22 | Q2 2024 | 1.8% |
VANGUARD MID-CAP ETF | 22 | Q2 2024 | 1.5% |
META PLATFORMS INC CL A | 22 | Q2 2024 | 1.5% |
VANGUARD REAL ESTATE ETF | 22 | Q2 2024 | 1.5% |
View Ashton Thomas Private Wealth, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-07 |
13F-HR | 2024-04-23 |
13F-HR | 2024-04-23 |
13F-HR | 2024-04-22 |
13F-HR | 2024-04-22 |
13F-HR | 2024-04-22 |
13F-HR | 2024-04-22 |
13F-HR | 2024-04-22 |
13F-HR | 2024-04-22 |
View Ashton Thomas Private Wealth, LLC'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.