$2.39 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 576 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $135,627,000 | -14.3% | 389,819 | +2.2% | 5.68% | +2.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $132,436,000 | -25.2% | 349,296 | -10.4% | 5.55% | -10.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $121,939,000 | -20.7% | 2,072,016 | -6.3% | 5.11% | -4.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $107,573,000 | -18.5% | 475,505 | -3.3% | 4.51% | -2.1% |
AAPL | Sell | APPLE INC | $81,293,000 | -22.7% | 594,590 | -1.3% | 3.41% | -7.2% |
MSFT | Sell | MICROSOFT CORP | $79,690,000 | -18.0% | 310,283 | -1.6% | 3.34% | -1.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $70,643,000 | -17.0% | 535,660 | -7.0% | 2.96% | -0.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $68,088,000 | -15.9% | 402,031 | +1.9% | 2.85% | +0.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $62,173,000 | -10.0% | 1,267,277 | +1.9% | 2.60% | +8.0% |
ESGD | Buy | ISHARES TResg msci eafe | $60,578,000 | -13.4% | 965,228 | +1.8% | 2.54% | +3.9% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $48,491,000 | -15.0% | 532,214 | +1.1% | 2.03% | +2.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,297,000 | -22.2% | 128,025 | -6.8% | 2.02% | -6.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $44,623,000 | -18.7% | 714,079 | -4.2% | 1.87% | -2.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $32,021,000 | -14.1% | 181,824 | +3.6% | 1.34% | +3.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $31,656,000 | -22.0% | 14,526 | -0.5% | 1.33% | -6.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $28,385,000 | -21.5% | 68,648 | -6.9% | 1.19% | -5.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,910,000 | +137.6% | 538,633 | +173.8% | 1.13% | +184.6% |
XOM | Buy | EXXON MOBIL CORP | $25,564,000 | +224.9% | 298,508 | +213.3% | 1.07% | +289.5% |
AMZN | Buy | AMAZON COM INC | $22,866,000 | -37.4% | 215,288 | +1822.0% | 0.96% | -24.9% |
USMV | Sell | ISHARES TRusa min vol etf | $22,105,000 | -9.6% | 314,838 | -0.1% | 0.93% | +8.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $22,045,000 | -1.9% | 42,920 | -2.6% | 0.92% | +17.7% |
ESML | Buy | ISHARES TResg msci usa sml | $21,193,000 | -16.2% | 672,782 | +1.2% | 0.89% | +0.6% |
V | Sell | VISA INC | $20,564,000 | -11.5% | 104,444 | -0.3% | 0.86% | +6.3% |
LLY | Sell | LILLY ELI & CO | $20,091,000 | +10.6% | 61,967 | -2.3% | 0.84% | +32.8% |
NEE | Sell | NEXTERA ENERGY INC | $19,878,000 | -9.7% | 256,615 | -1.2% | 0.83% | +8.5% |
MRK | Buy | MERCK & CO INC NEW | $19,624,000 | +51.6% | 214,893 | +36.4% | 0.82% | +81.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,306,000 | -9.7% | 35,535 | -1.8% | 0.81% | +8.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $19,116,000 | -24.0% | 8,739 | -2.9% | 0.80% | -8.8% |
JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $18,794,000 | +129.7% | 375,211 | +130.5% | 0.79% | +175.2% |
PEP | Buy | PEPSICO INC | $17,289,000 | +5.2% | 103,736 | +5.7% | 0.72% | +26.1% |
NVDA | Buy | NVIDIA CORP | $17,250,000 | -44.2% | 113,785 | +0.4% | 0.72% | -33.1% |
JPM | Sell | JPMORGAN CHASE & CO | $16,932,000 | -20.7% | 150,361 | -4.0% | 0.71% | -4.8% |
TXN | Sell | TEXAS INSTRS INC | $15,387,000 | -17.9% | 100,141 | -1.9% | 0.64% | -1.4% |
FB | Sell | FACEBOOK INCcl a | $15,284,000 | -28.9% | 94,785 | -1.9% | 0.64% | -14.7% |
ADBE | Sell | ADOBE SYS INC | $14,922,000 | -19.9% | 40,764 | -0.3% | 0.62% | -3.8% |
JNJ | Sell | JOHNSON & JOHNSON | $14,743,000 | -4.9% | 83,056 | -5.0% | 0.62% | +14.2% |
AXP | Sell | AMERICAN EXPRESS CO | $13,793,000 | -26.9% | 99,506 | -1.3% | 0.58% | -12.2% |
HD | Buy | HOME DEPOT INC | $13,201,000 | -6.4% | 48,130 | +2.2% | 0.55% | +12.4% |
UNP | Sell | UNION PAC CORP | $13,166,000 | -23.1% | 61,732 | -1.5% | 0.55% | -7.7% |
KO | Sell | COCA COLA CO | $12,995,000 | +0.2% | 206,293 | -1.3% | 0.54% | +20.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,816,000 | +2.5% | 45,478 | -5.0% | 0.54% | +23.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $12,561,000 | -19.0% | 45,239 | -1.6% | 0.53% | -2.8% |
NKE | Sell | NIKE INCcl b | $12,455,000 | -25.4% | 121,822 | -1.7% | 0.52% | -10.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,256,000 | -31.3% | 203,076 | -13.1% | 0.51% | -17.5% |
CVS | Sell | CVS HEALTH CORP | $11,877,000 | -10.0% | 128,178 | -1.7% | 0.50% | +8.0% |
AMAT | Sell | APPLIED MATLS INC | $11,741,000 | -32.8% | 129,042 | -2.7% | 0.49% | -19.3% |
HSY | Sell | HERSHEY CO | $11,721,000 | -1.0% | 54,474 | -0.3% | 0.49% | +18.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $11,668,000 | -16.7% | 290,956 | -6.2% | 0.49% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,638,000 | -42.0% | 363,563 | -1.4% | 0.45% | -30.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,633,000 | -22.7% | 26 | 0.0% | 0.45% | -7.1% | |
COST | Sell | COSTCO WHSL CORP NEW | $10,548,000 | -19.3% | 22,007 | -3.1% | 0.44% | -3.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,463,000 | +164.8% | 38,325 | +242.2% | 0.44% | +217.4% |
BAC | Sell | BANK AMER CORP | $10,092,000 | -40.5% | 324,189 | -21.3% | 0.42% | -28.7% |
UPS | Sell | NITED PARCEL SERVICE INCcl b | $10,058,000 | -37.5% | 55,097 | -26.6% | 0.42% | -25.1% |
DRI | Sell | DARDEN RESTAURANTS INC | $9,975,000 | -18.1% | 88,184 | -3.7% | 0.42% | -1.6% |
RF | Sell | REGIONS FINL CORP NEW | $9,967,000 | -17.8% | 531,039 | -2.4% | 0.42% | -1.2% |
LIN | Sell | LINDE PLC | $9,770,000 | -11.9% | 33,981 | -2.1% | 0.41% | +5.7% |
TGT | Sell | TARGET CORP | $9,734,000 | -33.6% | 68,922 | -0.2% | 0.41% | -20.3% |
ORCL | Sell | ORACLE CORP | $9,636,000 | -45.1% | 137,918 | -35.0% | 0.40% | -34.1% |
CMI | Sell | CUMMINS INC | $9,585,000 | -8.9% | 49,530 | -3.4% | 0.40% | +9.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $9,539,000 | -15.9% | 60,457 | -1.7% | 0.40% | +1.0% |
ZTS | Sell | ZOETIS INCcl a | $9,529,000 | -18.2% | 55,439 | -10.2% | 0.40% | -2.0% |
IDEV | Buy | ISHARES TRcore msci intl | $9,472,000 | -15.2% | 176,261 | +0.4% | 0.40% | +1.8% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $9,441,000 | -20.2% | 105,539 | -2.0% | 0.40% | -4.1% |
EMR | Sell | EMERSON ELEC CO | $9,389,000 | -20.8% | 118,045 | -2.4% | 0.39% | -5.1% |
TSN | Buy | TYSON FOODS INCcl a | $9,197,000 | +37.3% | 106,873 | +43.0% | 0.38% | +64.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $8,860,000 | +7.0% | 64,455 | +21.2% | 0.37% | +28.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,845,000 | -5.0% | 36,592 | -2.3% | 0.37% | +14.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $8,724,000 | -18.4% | 222,330 | -2.7% | 0.37% | -1.9% |
AON | Sell | AON PLC | $8,335,000 | -19.6% | 30,905 | -2.9% | 0.35% | -3.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $8,181,000 | +275.8% | 48,371 | +306.0% | 0.34% | +351.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $8,136,000 | -16.5% | 13,762 | -1.3% | 0.34% | +0.3% |
C | Sell | CITIGROUP INC | $7,855,000 | -16.2% | 170,801 | -2.7% | 0.33% | +0.6% |
SLB | Sell | SCHLUMBERGER LTD | $7,533,000 | -15.0% | 210,616 | -1.8% | 0.32% | +2.3% |
EA | Sell | ELECTRONIC ARTS INC | $7,191,000 | -5.9% | 59,109 | -2.1% | 0.30% | +12.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,094,000 | -24.7% | 52,159 | -2.7% | 0.30% | -9.7% |
SYK | Sell | STRYKER CORP | $7,075,000 | -26.8% | 35,563 | -1.6% | 0.30% | -12.2% |
DVY | Buy | ISHARES TRselect divid etf | $6,926,000 | -2.8% | 58,859 | +5.9% | 0.29% | +16.5% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,880,000 | -49.0% | 108,898 | -32.0% | 0.29% | -38.9% |
PFE | Buy | PFIZER INC | $6,471,000 | +6.2% | 123,416 | +4.8% | 0.27% | +27.2% |
DE | Sell | DEERE & CO | $6,477,000 | -29.5% | 21,629 | -2.2% | 0.27% | -15.6% |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $6,149,000 | -18.3% | 64,673 | +0.8% | 0.26% | -1.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,044,000 | +19.9% | 145,110 | +32.8% | 0.25% | +43.8% |
HCA | Sell | HCA HOLDINGS INC | $5,869,000 | -54.4% | 34,917 | -32.0% | 0.25% | -45.2% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,832,000 | -18.0% | 33,840 | -0.8% | 0.24% | -1.6% |
MTCH | Buy | MATCH GROUP INC NEW | $5,834,000 | +329.3% | 83,720 | +569.7% | 0.24% | +419.1% |
FTNT | New | FORTINET INC | $5,823,000 | – | 102,911 | +100.0% | 0.24% | – |
EMB | Buy | ISHARES TRjp mor em mk etf | $5,464,000 | +48.4% | 64,035 | +70.0% | 0.23% | +77.5% |
DLR | Sell | DIGITAL RLTY TR INC | $5,342,000 | -11.2% | 41,147 | -3.0% | 0.22% | +6.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,302,000 | -28.1% | 23,789 | -7.3% | 0.22% | -14.0% |
CVX | Sell | CHEVRON CORP NEW | $5,278,000 | -13.6% | 36,451 | -2.9% | 0.22% | +3.8% |
COP | Sell | CONOCOPHILLIPS | $5,192,000 | -17.3% | 57,732 | -8.0% | 0.22% | -0.5% |
DHR | Sell | DANAHER CORP DEL | $5,186,000 | -14.0% | 20,457 | -0.5% | 0.22% | +3.3% |
GNRC | Sell | GENERAC HLDGS INC | $5,136,000 | -31.5% | 24,389 | -3.3% | 0.22% | -17.9% |
TSLA | Buy | TESLA MTRS INC | $5,020,000 | +7.3% | 7,454 | +71.6% | 0.21% | +28.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,884,000 | -8.6% | 96,218 | -8.3% | 0.20% | +9.6% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,812,000 | -10.8% | 33,537 | +0.8% | 0.20% | +7.4% |
PG | Buy | PROCTER & GAMBLE CO | $4,766,000 | -0.2% | 33,148 | +6.1% | 0.20% | +19.8% |
FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $4,730,000 | – | 79,658 | +100.0% | 0.20% | – |
AMGN | Sell | AMGEN INC | $4,392,000 | -1.5% | 18,050 | -2.1% | 0.18% | +17.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,269,000 | -1.0% | 9,931 | +1.7% | 0.18% | +19.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,201,000 | -20.1% | 19,975 | -13.5% | 0.18% | -4.3% |
HON | Sell | HONEYWELL INTL INC | $4,171,000 | -11.4% | 24,002 | -0.8% | 0.18% | +6.7% |
CSCO | Sell | CISCO SYS INC | $4,166,000 | -24.6% | 97,695 | -1.5% | 0.18% | -9.3% |
MCD | Sell | MCDONALDS CORP | $4,158,000 | -6.1% | 16,845 | -6.0% | 0.17% | +12.3% |
SPGI | Buy | S&P GLOBAL INC | $4,003,000 | -17.4% | 11,875 | +0.5% | 0.17% | -0.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $3,984,000 | -9.8% | 25,665 | -0.9% | 0.17% | +8.4% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $3,972,000 | -10.0% | 115,088 | +0.2% | 0.17% | +7.8% |
NFLX | Sell | NETFLIX INC | $3,904,000 | -55.2% | 22,326 | -4.0% | 0.16% | -46.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,886,000 | -22.9% | 17,769 | -2.1% | 0.16% | -7.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $3,882,000 | +116.3% | 38,173 | +127.7% | 0.16% | +158.7% |
SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $3,659,000 | -35.3% | 69,987 | -18.1% | 0.15% | -22.3% |
ESGE | Buy | ISHARES INCesg msci em etf | $3,488,000 | -10.2% | 107,970 | +2.1% | 0.15% | +7.4% |
GLD | Buy | SPDR GOLD TRUST | $3,432,000 | +7.7% | 20,375 | +15.5% | 0.14% | +29.7% |
PYPL | Sell | PAYPAL HLDGS INC | $3,349,000 | -43.1% | 47,948 | -5.8% | 0.14% | -31.7% |
T | Sell | AT&T INC | $3,157,000 | -16.0% | 150,597 | -5.4% | 0.13% | +0.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,104,000 | +5.4% | 32,302 | +8.6% | 0.13% | +26.2% |
SCZ | Sell | ISHARES TReafe sml cp etf | $3,058,000 | -21.7% | 56,026 | -4.9% | 0.13% | -5.9% |
LOW | Sell | LOWES COS INC | $3,041,000 | -14.8% | 17,410 | -1.4% | 0.13% | +1.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,017,000 | +1.7% | 32,650 | +18.7% | 0.13% | +21.2% |
FISV | Sell | FISERV INC | $3,010,000 | -12.7% | 33,829 | -0.5% | 0.13% | +5.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,978,000 | -5.1% | 27,780 | -1.1% | 0.12% | +13.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,875,000 | -21.0% | 22,617 | -1.1% | 0.12% | -5.5% |
CTAS | Sell | CINTAS CORP | $2,778,000 | -13.2% | 7,436 | -1.1% | 0.12% | +3.6% |
ABBV | Sell | ABBVIE INC | $2,734,000 | -10.2% | 17,849 | -5.0% | 0.12% | +8.5% |
ABT | Buy | ABBOTT LABS | $2,713,000 | -5.2% | 24,966 | +3.3% | 0.11% | +14.0% |
CI | Buy | CIGNA CORP NEW | $2,617,000 | +13.0% | 9,929 | +2.8% | 0.11% | +35.8% |
INTC | Buy | INTEL CORP | $2,563,000 | -12.3% | 68,503 | +16.2% | 0.11% | +4.9% |
CL | Sell | COLGATE PALMOLIVE CO | $2,538,000 | +3.5% | 31,678 | -2.1% | 0.11% | +23.3% |
CFG | Buy | CITIZENS FINL GROUP INC | $2,464,000 | +11.1% | 69,027 | +41.0% | 0.10% | +33.8% |
MMM | Sell | 3M CO | $2,405,000 | -14.2% | 18,586 | -1.3% | 0.10% | +3.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,396,000 | -15.1% | 13,124 | -2.5% | 0.10% | +1.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,362,000 | +17.5% | 30,670 | +11.4% | 0.10% | +41.4% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,313,000 | -20.0% | 59,320 | -2.8% | 0.10% | -4.0% |
IWR | Sell | ISHARES TRrus mid-cap etf | $2,201,000 | -44.7% | 34,042 | -33.2% | 0.09% | -33.8% |
DIS | Sell | DISNEY WALT CO | $2,198,000 | -31.4% | 23,286 | -0.3% | 0.09% | -17.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,177,000 | -28.0% | 7,767 | -6.9% | 0.09% | -14.2% |
SRE | Buy | SEMPRA ENERGY | $2,157,000 | -11.1% | 14,355 | +0.1% | 0.09% | +5.9% |
WMT | Sell | WAL-MART STORES INC | $2,112,000 | -78.3% | 17,372 | -73.4% | 0.09% | -74.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,099,000 | -12.5% | 11,127 | +5.6% | 0.09% | +4.8% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,089,000 | -9.8% | 51,200 | +6.2% | 0.09% | +8.6% |
NOW | Sell | SERVICENOW INC | $2,053,000 | -15.1% | 4,317 | -0.6% | 0.09% | +2.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,060,000 | +2.7% | 14,590 | -5.4% | 0.09% | +22.9% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,050,000 | -17.3% | 32,675 | +0.0% | 0.09% | -1.1% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,950,000 | -0.7% | 23,559 | -0.0% | 0.08% | +18.8% |
PM | Sell | PHILIP MORRIS INTL INC | $1,951,000 | -2.3% | 19,509 | -7.1% | 0.08% | +17.1% |
BA | Sell | BOEING CO | $1,926,000 | -33.0% | 14,170 | -5.5% | 0.08% | -19.0% |
INTU | Sell | INTUIT | $1,901,000 | -28.8% | 4,932 | -11.2% | 0.08% | -14.0% |
EFAV | Sell | ISHARES TReafe min vol etf | $1,827,000 | -12.5% | 28,856 | -0.3% | 0.08% | +5.5% |
MA | Sell | MASTERCARD INCcl a | $1,831,000 | -17.6% | 5,805 | -6.6% | 0.08% | -1.3% |
HUBB | Buy | HUBBELL INC | $1,837,000 | -2.6% | 10,288 | +0.3% | 0.08% | +16.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,814,000 | -0.3% | 12,514 | +14.1% | 0.08% | +18.8% |
SBUX | Buy | STARBUCKS CORP | $1,722,000 | -7.0% | 22,532 | +10.7% | 0.07% | +10.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,685,000 | -20.9% | 7,413 | -0.8% | 0.07% | -4.1% |
GD | Sell | GENERAL DYNAMICS CORP | $1,617,000 | -15.9% | 7,311 | -8.2% | 0.07% | +1.5% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,548,000 | -3.4% | 32,372 | +1.3% | 0.06% | +16.1% |
PPG | Buy | PPG INDS INC | $1,469,000 | -12.7% | 12,850 | +0.0% | 0.06% | +5.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,475,000 | +8.3% | 19,343 | +10.9% | 0.06% | +29.2% |
WM | Buy | WASTE MGMT INC DEL | $1,475,000 | +11.2% | 9,644 | +15.2% | 0.06% | +34.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,478,000 | -19.1% | 35,425 | -3.7% | 0.06% | -3.1% |
PGR | Sell | PROGRESSIVE CORP OHIO | $1,481,000 | -3.3% | 12,733 | -5.2% | 0.06% | +17.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,458,000 | +34.1% | 7,068 | +66.3% | 0.06% | +60.5% |
TJX | Sell | TJX COS INC NEW | $1,419,000 | -17.9% | 25,405 | -10.9% | 0.06% | -1.7% |
CB | Sell | CHUBB LIMITED | $1,373,000 | -23.2% | 6,953 | -16.5% | 0.06% | -6.5% |
AVGO | Sell | BROADCOM INC | $1,331,000 | -44.0% | 2,741 | -27.3% | 0.06% | -32.5% |
SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $1,331,000 | -13.5% | 36,141 | -1.9% | 0.06% | +3.7% |
MPC | MARATHON PETE CORP | $1,312,000 | -3.8% | 15,956 | 0.0% | 0.06% | +14.6% | |
SHW | Sell | SHERWIN WILLIAMS CO | $1,320,000 | -13.9% | 5,893 | -4.0% | 0.06% | +1.9% |
NEM | Buy | NEWMONT MINING CORP | $1,305,000 | +35.2% | 21,870 | +80.0% | 0.06% | +61.8% |
MDT | Sell | MEDTRONIC PLC | $1,277,000 | -31.0% | 14,161 | -14.8% | 0.05% | -16.9% |
MCO | Buy | MOODYS CORP | $1,270,000 | -18.4% | 4,669 | +1.2% | 0.05% | -1.9% |
EEMV | Buy | ISHARESem mk minvol etf | $1,264,000 | -9.1% | 22,799 | +0.1% | 0.05% | +8.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,230,000 | -10.2% | 15,847 | +4.5% | 0.05% | +8.3% |
AAP | New | ADVANCE AUTO PARTS INC | $1,239,000 | – | 7,098 | +100.0% | 0.05% | – |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,212,000 | -4.0% | 12,187 | +3.3% | 0.05% | +15.9% |
TMUS | Buy | T MOBILE US INC | $1,213,000 | +52.0% | 9,014 | +44.9% | 0.05% | +82.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,205,000 | +2.1% | 2,520 | -4.5% | 0.05% | +22.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,195,000 | -6.2% | 17,046 | -0.4% | 0.05% | +13.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,204,000 | -22.5% | 12,664 | -4.1% | 0.05% | -7.4% |
AZO | Sell | AUTOZONE INC | $1,176,000 | +4.3% | 547 | -0.7% | 0.05% | +25.6% |
DXCM | Buy | DEXCOM INC | $1,179,000 | -0.2% | 15,822 | +585.2% | 0.05% | +19.5% |
GOVT | Sell | ISHARES TRcore us tr bd | $1,140,000 | -16.7% | 47,687 | -13.2% | 0.05% | 0.0% |
GWW | Sell | GRAINGER W W INC | $1,117,000 | -13.8% | 2,458 | -2.2% | 0.05% | +4.4% |
IYH | Buy | ISHARES TRus hlthcare etf | $1,131,000 | -6.7% | 4,204 | +0.1% | 0.05% | +11.9% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,114,000 | -19.6% | 15,135 | -3.8% | 0.05% | -2.1% |
SQ | Sell | SQUARE INCcl a | $1,087,000 | -55.1% | 17,693 | -0.9% | 0.05% | -45.9% |
BLK | Sell | BLACKROCK INC | $1,096,000 | -27.8% | 1,799 | -9.4% | 0.05% | -13.2% |
ECL | Sell | ECOLAB INC | $1,066,000 | -16.9% | 6,931 | -4.6% | 0.04% | 0.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,045,000 | -3.6% | 14,481 | +1.4% | 0.04% | +15.8% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,052,000 | +62.6% | 10,344 | +79.5% | 0.04% | +91.3% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,060,000 | -0.7% | 10,692 | +0.3% | 0.04% | +18.9% |
CAT | Sell | CATERPILLAR INC DEL | $1,054,000 | -21.3% | 5,892 | -2.1% | 0.04% | -6.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,040,000 | -13.2% | 6,940 | +1.9% | 0.04% | +4.8% |
MS | Sell | MORGAN STANLEY | $1,035,000 | -17.2% | 13,613 | -4.8% | 0.04% | -2.3% |
SO | Sell | SOUTHERN CO | $1,029,000 | -2.7% | 14,435 | -1.1% | 0.04% | +16.2% |
KMB | Sell | KIMBERLY CLARK CORP | $1,030,000 | +6.5% | 7,581 | -3.0% | 0.04% | +26.5% |
HAL | Buy | HALLIBURTON CO | $1,035,000 | -15.0% | 32,996 | +2.7% | 0.04% | +2.4% |
MO | Sell | ALTRIA GROUP INC | $1,008,000 | -27.1% | 23,608 | -10.8% | 0.04% | -12.5% |
GILD | GILEAD SCIENCES INC | $1,004,000 | +3.9% | 16,250 | 0.0% | 0.04% | +23.5% | |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $977,000 | -22.2% | 5,212 | +21.9% | 0.04% | -6.8% |
APD | Buy | AIR PRODS & CHEMS INC | $953,000 | -3.3% | 3,962 | +0.4% | 0.04% | +17.6% |
DBEF | DBX ETF TRxtrak msci eafe | $964,000 | -6.3% | 27,299 | 0.0% | 0.04% | +11.1% | |
YUM | Buy | YUM BRANDS INC | $962,000 | +21.2% | 8,475 | +26.5% | 0.04% | +42.9% |
GTO | Buy | INVESCO ACTIVELY MANAGD ETFtotal return | $927,000 | -3.2% | 19,245 | +5.3% | 0.04% | +18.2% |
CSX | Buy | CSX CORP | $942,000 | +24.4% | 32,416 | +60.3% | 0.04% | +50.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $933,000 | -15.6% | 4,736 | +1.9% | 0.04% | 0.0% |
CRM | Buy | SALESFORCE COM INC | $926,000 | +31.0% | 5,609 | +68.5% | 0.04% | +56.0% |
IWV | New | ISHARES TRrussell 3000 etf | $903,000 | – | 4,152 | +100.0% | 0.04% | – |
ALGN | Sell | ALIGN TECHNOLOGY INC | $904,000 | -62.0% | 3,819 | -30.1% | 0.04% | -54.2% |
USB | Buy | US BANCORP DEL | $907,000 | -11.6% | 19,625 | +2.1% | 0.04% | +5.6% |
HDV | Buy | ISHARES TRcore high dv etf | $910,000 | -5.4% | 9,063 | +0.7% | 0.04% | +11.8% |
CSGP | Buy | COSTAR GROUP INC | $855,000 | -8.7% | 14,149 | +0.7% | 0.04% | +9.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $849,000 | -14.4% | 7,719 | -5.9% | 0.04% | +2.9% |
DD | Buy | DUPONT DE NEMOURS INC | $860,000 | -20.1% | 15,468 | +5.7% | 0.04% | -5.3% |
DOW | Sell | DOW INC | $853,000 | -21.4% | 16,152 | -5.2% | 0.04% | -5.3% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $859,000 | -7.9% | 3,646 | -0.6% | 0.04% | +9.1% |
QCOM | Sell | QUALCOMM INC | $840,000 | -32.7% | 6,572 | -19.5% | 0.04% | -20.5% |
GPC | Sell | GENUINE PARTS CO | $841,000 | -4.0% | 6,282 | -9.0% | 0.04% | +12.9% |
D | Buy | DOMINION RES INC VA NEW | $807,000 | +0.9% | 10,115 | +7.5% | 0.03% | +21.4% |
VRSK | Buy | VERISK ANALYTICS INC | $776,000 | +83.9% | 4,484 | +128.2% | 0.03% | +120.0% |
VTEB | New | VANGUARD MUN BD FD INCtax-exempt bd | $788,000 | – | 15,779 | +100.0% | 0.03% | – |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $753,000 | -8.6% | 10,535 | -2.3% | 0.03% | +10.3% |
Sell | GENERAL ELECTRIC CO | $754,000 | -33.7% | 11,843 | -4.7% | 0.03% | -20.0% | |
PSX | Buy | PHILLIPS 66 | $771,000 | -3.4% | 9,401 | +1.8% | 0.03% | +14.3% |
MOO | VANECK VECTORS ETF TRagribusiness etf | $750,000 | -17.2% | 8,669 | 0.0% | 0.03% | -3.1% | |
ANTM | Sell | ANTHEM INC | $738,000 | -6.0% | 1,529 | -4.3% | 0.03% | +14.8% |
XYL | Buy | XYLEM INC | $747,000 | +15.3% | 9,557 | +25.8% | 0.03% | +34.8% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $705,000 | -46.0% | 29,626 | -37.6% | 0.03% | -34.8% |
DG | Sell | DOLLAR GEN CORP NEW | $724,000 | -22.0% | 2,948 | -29.3% | 0.03% | -6.2% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $714,000 | -9.8% | 7,424 | +0.6% | 0.03% | +7.1% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $717,000 | -21.3% | 2,194 | +0.3% | 0.03% | -6.2% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $695,000 | +168.3% | 17,008 | +217.3% | 0.03% | +222.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $688,000 | -18.1% | 11,017 | -17.2% | 0.03% | 0.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $668,000 | -51.0% | 32,648 | -14.5% | 0.03% | -41.7% |
SYY | Sell | SYSCO CORP | $657,000 | +2.8% | 7,755 | -1.0% | 0.03% | +27.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $658,000 | -44.2% | 1,405 | -35.0% | 0.03% | -31.7% |
PRU | Buy | PRUDENTIAL FINL INC | $679,000 | +43.2% | 7,091 | +76.8% | 0.03% | +64.7% |
GIS | Sell | GENERAL MLS INC | $665,000 | -47.8% | 8,817 | -53.1% | 0.03% | -37.8% |
WFC | Buy | WELLS FARGO & CO NEW | $636,000 | -15.2% | 16,227 | +4.8% | 0.03% | +3.8% |
BCE | Sell | BCE INC | $633,000 | -31.3% | 12,865 | -21.5% | 0.03% | -15.6% |
TFC | Buy | TRUIST FINL CORP | $649,000 | -14.3% | 13,683 | +2.5% | 0.03% | +3.8% |
CTVA | Buy | CORTEVA INC | $621,000 | -5.3% | 11,477 | +0.6% | 0.03% | +13.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $626,000 | -13.4% | 4,206 | -3.7% | 0.03% | +4.0% |
OMC | Buy | OMNICOM GROUP INC | $620,000 | -11.6% | 9,608 | +17.3% | 0.03% | +8.3% |
PFF | Sell | ISHARES TRu.s. pfd stk etf | $613,000 | -19.4% | 18,627 | -10.8% | 0.03% | -3.7% |
SNOW | Buy | SNOWFLAKE INCcl a | $603,000 | -20.8% | 4,339 | +30.6% | 0.02% | -7.4% |
MCK | Sell | MCKESSON CORP | $590,000 | +5.9% | 1,805 | -0.7% | 0.02% | +31.6% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $577,000 | +2.3% | 4,456 | +18.3% | 0.02% | +20.0% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $580,000 | +9.6% | 8,450 | +32.4% | 0.02% | +33.3% |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $584,000 | – | 13,217 | +100.0% | 0.02% | – |
ED | Sell | CONSOLIDATED EDISON INC | $579,000 | -57.9% | 6,092 | -58.0% | 0.02% | -50.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $581,000 | -13.7% | 6,156 | +0.3% | 0.02% | +4.3% |
LRCX | Buy | LAM RESEARCH CORP | $579,000 | +105.3% | 1,355 | +159.1% | 0.02% | +140.0% |
XME | Buy | SPDR SERIES TRUSTs&p metals mng | $563,000 | -28.9% | 12,978 | +0.4% | 0.02% | -14.3% |
DON | WISDOMTREE TRmidcap divi fd | $563,000 | -12.3% | 14,451 | 0.0% | 0.02% | +9.1% | |
ADI | Sell | ANALOG DEVICES INC | $580,000 | -13.7% | 3,968 | -2.5% | 0.02% | +4.3% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $562,000 | -12.7% | 6,310 | +0.3% | 0.02% | +9.1% |
RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $519,000 | -29.1% | 18,549 | -21.9% | 0.02% | -15.4% |
CTXS | Buy | CITRIX SYS INC | $522,000 | +135.1% | 5,367 | +143.5% | 0.02% | +175.0% |
SWCH | Buy | SWITCH INCcl a | $533,000 | +43.3% | 15,912 | +31.9% | 0.02% | +69.2% |
IWB | Sell | ISHARES TRrus 1000 etf | $493,000 | -42.8% | 2,371 | -31.2% | 0.02% | -30.0% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $500,000 | -14.2% | 10,426 | +0.3% | 0.02% | +5.0% |
KR | Sell | KROGER CO | $494,000 | -29.0% | 10,431 | -14.0% | 0.02% | -12.5% |
SHOP | Buy | SHOPIFY INCcl a | $500,000 | -35.1% | 15,995 | +1303.1% | 0.02% | -22.2% |
New | J P MORGAN EXCHANGE TRADED Finflation manage | $499,000 | – | 10,332 | +100.0% | 0.02% | – | |
ORA | Buy | ORMAT TECHNOLOGIES INC | $506,000 | +6.8% | 6,462 | +11.6% | 0.02% | +23.5% |
IJT | Buy | ISHARES TRsp smcp600gr etf | $481,000 | -9.1% | 4,564 | +8.0% | 0.02% | +11.1% |
HSIC | SCHEIN HENRY INC | $473,000 | -11.9% | 6,160 | 0.0% | 0.02% | +5.3% | |
IPG | Sell | INTERPUBLIC GROUP COS INC | $483,000 | -23.9% | 17,558 | -1.9% | 0.02% | -9.1% |
AMP | Sell | AMERIPRISE FINL INC | $484,000 | -35.9% | 2,037 | -19.0% | 0.02% | -23.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $486,000 | -12.3% | 1,636 | -2.6% | 0.02% | +5.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $469,000 | -44.7% | 9,721 | -24.4% | 0.02% | -33.3% |
HPQ | Buy | HP INC | $481,000 | -0.8% | 14,575 | +9.7% | 0.02% | +17.6% |
EAGG | Sell | ISHARES TResg awr us agrgt | $474,000 | -5.6% | 9,686 | -0.4% | 0.02% | +11.1% |
DBC | INVESCO DB COMMDY INDX TRCKunit | $448,000 | +2.3% | 16,817 | 0.0% | 0.02% | +26.7% | |
WMG | WARNER MUSIC GROUP CORP | $464,000 | -35.6% | 19,045 | 0.0% | 0.02% | -24.0% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $458,000 | -22.9% | 2,180 | -11.0% | 0.02% | -9.5% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $464,000 | -5.5% | 10,990 | +0.2% | 0.02% | +11.8% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $454,000 | -34.8% | 6,062 | -31.9% | 0.02% | -20.8% |
MRO | Buy | MARATHON OIL CORP | $465,000 | -8.5% | 20,677 | +2.3% | 0.02% | +5.6% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $436,000 | -17.4% | 6,839 | +0.2% | 0.02% | 0.0% |
SCHF | New | CHWAB STRATEGIC TRintl eqty etf | $440,000 | – | 13,988 | +100.0% | 0.02% | – |
New | WARNER BROS DISCOVERY INC | $422,000 | – | 31,461 | +100.0% | 0.02% | – | |
NET | Buy | CLOUDFLARE INC | $426,000 | -58.4% | 9,729 | +13.6% | 0.02% | -50.0% |
WEC | Sell | WEC ENERGY GROUP INC | $438,000 | +0.5% | 4,350 | -0.3% | 0.02% | +20.0% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $432,000 | -22.3% | 6,854 | -0.2% | 0.02% | -5.3% |
DOX | Sell | AMDOCS LTD | $424,000 | -6.6% | 5,086 | -7.8% | 0.02% | +12.5% |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $431,000 | -36.9% | 8,527 | -35.4% | 0.02% | -25.0% |
WRK | WESTROCK CO | $411,000 | -15.3% | 10,317 | 0.0% | 0.02% | 0.0% | |
PAVE | GLOBAL X FDSus infr dev etf | $414,000 | -19.3% | 18,126 | 0.0% | 0.02% | -5.6% | |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $398,000 | -7.2% | 630 | +0.6% | 0.02% | +13.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $403,000 | -48.9% | 4,285 | -28.3% | 0.02% | -39.3% |
IEF | Sell | ISHARES TR7-10 y tr bd etf | $411,000 | -36.2% | 4,020 | -32.9% | 0.02% | -22.7% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $405,000 | – | 7,668 | +100.0% | 0.02% | – |
HUM | Buy | HUMANA INC | $406,000 | +8.0% | 867 | +0.2% | 0.02% | +30.8% |
ABNB | AIRBNB INC | $373,000 | -48.1% | 4,182 | 0.0% | 0.02% | -36.0% | |
DVN | Buy | DEVON ENERGY CORP NEW | $379,000 | -5.7% | 6,871 | +1.2% | 0.02% | +14.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $372,000 | -7.7% | 4,057 | +1.2% | 0.02% | +14.3% |
IWN | Buy | ISHARES TRrus 2000 val etf | $376,000 | -15.5% | 2,762 | +0.1% | 0.02% | 0.0% |
UBSI | NITED BANKSHARES INC WEST V | $388,000 | +0.5% | 11,053 | 0.0% | 0.02% | +23.1% | |
PAYX | Buy | PAYCHEX INC | $373,000 | -11.4% | 3,275 | +6.1% | 0.02% | +6.7% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $393,000 | +23.6% | 7,090 | +36.8% | 0.02% | +45.5% |
OZK | Sell | BANK OZK | $383,000 | -15.1% | 10,209 | -3.3% | 0.02% | 0.0% |
AVY | Sell | AVERY DENNISON CORP | $391,000 | -38.4% | 2,415 | -33.8% | 0.02% | -27.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $355,000 | +3.5% | 1,803 | +30.6% | 0.02% | +25.0% |
FDX | FEDEX CORP | $351,000 | -2.0% | 1,547 | 0.0% | 0.02% | +25.0% | |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $355,000 | -22.8% | 2,025 | -1.9% | 0.02% | -6.2% |
EWBC | Sell | EAST WEST BANCORP INC | $364,000 | -23.5% | 5,620 | -6.7% | 0.02% | -11.8% |
ALL | Buy | ALLSTATE CORP | $358,000 | -5.0% | 2,808 | +3.7% | 0.02% | +15.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $359,000 | -18.2% | 9,471 | -3.3% | 0.02% | 0.0% |
GVI | ISHARES TRintrm gov/cr etf | $351,000 | -2.8% | 3,330 | 0.0% | 0.02% | +15.4% | |
SCHR | New | CHWAB STRATEGIC TRintrm trm tres | $366,000 | – | 7,097 | +100.0% | 0.02% | – |
ICLN | Buy | ISHARES TRgl clean ene etf | $350,000 | -10.9% | 18,393 | +0.8% | 0.02% | +7.1% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $353,000 | -12.8% | 11,211 | +6.1% | 0.02% | +7.1% |
STE | Buy | STERIS PLCsteris plc | $352,000 | +2.9% | 1,707 | +20.7% | 0.02% | +25.0% |
STIP | New | ISHARES TR0-5 yr tips etf | $354,000 | – | 3,487 | +100.0% | 0.02% | – |
TSCO | TRACTOR SUPPLY CO | $367,000 | -16.8% | 1,891 | 0.0% | 0.02% | 0.0% | |
DASH | DOORDASH INCcl a | $348,000 | -45.3% | 5,424 | 0.0% | 0.02% | -31.8% | |
STT | Buy | STATE STR CORP | $362,000 | -27.2% | 5,823 | +2.7% | 0.02% | -11.8% |
LCII | Buy | LCI INDS | $324,000 | +7.6% | 2,896 | +0.0% | 0.01% | +27.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $334,000 | -9.5% | 4,538 | +1.2% | 0.01% | +7.7% |
FANG | Sell | DIAMONDBACK ENERGY INC | $326,000 | -19.7% | 2,692 | -9.0% | 0.01% | 0.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $344,000 | -24.2% | 9,298 | +0.0% | 0.01% | -12.5% |
TPR | New | TAPESTRY INC | $333,000 | – | 10,896 | +100.0% | 0.01% | – |
EFG | ISHARES TReafe grwth etf | $325,000 | -16.2% | 4,033 | 0.0% | 0.01% | 0.0% | |
F | Sell | FORD MTR CO DEL | $342,000 | -97.8% | 30,726 | -96.7% | 0.01% | -97.5% |
BC | Buy | BRUNSWICK CORP | $323,000 | -16.8% | 4,945 | +3.1% | 0.01% | 0.0% |
CDK | Sell | CDK GLOBAL INC | $328,000 | +8.3% | 5,985 | -3.7% | 0.01% | +27.3% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $344,000 | -12.5% | 2,900 | -5.4% | 0.01% | 0.0% |
CLB | Buy | CORE LABORATORIES N V | $329,000 | +22.8% | 16,623 | +96.3% | 0.01% | +55.6% |
GOLF | Buy | ACUSHNET HLDGS CORP | $344,000 | +3.3% | 8,264 | +0.0% | 0.01% | +16.7% |
CABO | Sell | CABLE ONE INC | $340,000 | -13.0% | 264 | -1.1% | 0.01% | 0.0% |
CLX | Sell | CLOROX CO DEL | $302,000 | -12.7% | 2,139 | -14.1% | 0.01% | +8.3% |
IXC | Buy | ISHARES TRglobal energ etf | $302,000 | -4.4% | 8,913 | +2.0% | 0.01% | +18.2% |
HWM | HOWMET AEROSPACE INC | $303,000 | -12.4% | 9,634 | 0.0% | 0.01% | +8.3% | |
CNMD | Sell | CONMED CORP | $301,000 | -35.7% | 3,138 | -0.2% | 0.01% | -18.8% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $303,000 | -12.4% | 264 | +4.8% | 0.01% | +8.3% |
DDOG | New | DATADOG INC | $313,000 | – | 3,285 | +100.0% | 0.01% | – |
FM | ISHARESmsci frntr100etf | $322,000 | -17.4% | 12,000 | 0.0% | 0.01% | -7.1% | |
RPM | Buy | RPM INTL INC | $316,000 | +4.6% | 4,009 | +8.1% | 0.01% | +18.2% |
MKSI | MKS INSTRUMENT INC | $321,000 | -31.6% | 3,128 | 0.0% | 0.01% | -18.8% | |
LFUS | Buy | LITTELFUSE INC | $320,000 | +6.0% | 1,261 | +4.1% | 0.01% | +18.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $317,000 | -48.5% | 4,145 | -26.3% | 0.01% | -38.1% |
AGO | ASSURED GUARANTY LTD | $308,000 | -12.3% | 5,516 | 0.0% | 0.01% | +8.3% | |
TWLO | Sell | TWILIO INCcl a | $310,000 | -68.7% | 3,703 | -38.3% | 0.01% | -62.9% |
SLX | VANECK VECTORS ETF TRsteel etf | $313,000 | -27.0% | 6,331 | 0.0% | 0.01% | -13.3% | |
NDSN | Buy | NORDSON CORP | $305,000 | +3.7% | 1,508 | +16.4% | 0.01% | +30.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $281,000 | -13.5% | 1,987 | -5.3% | 0.01% | +9.1% |
ERII | Buy | ENERGY RECOVERY INC | $279,000 | +6.5% | 14,385 | +10.6% | 0.01% | +33.3% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $292,000 | -11.8% | 10,121 | +2.3% | 0.01% | 0.0% | |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $278,000 | -24.5% | 3,740 | -8.6% | 0.01% | -7.7% |
NI | Buy | NISOURCE INC | $297,000 | -1.7% | 10,078 | +6.2% | 0.01% | +9.1% |
COG | Sell | CABOT OIL & GAS CORP | $296,000 | -19.6% | 11,484 | -15.8% | 0.01% | -7.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $285,000 | -25.4% | 4,228 | -0.8% | 0.01% | -7.7% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $283,000 | -63.9% | 2,833 | -63.9% | 0.01% | -55.6% |
NLSN | New | NIELSEN HLDGS PLC | $298,000 | – | 12,845 | +100.0% | 0.01% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $282,000 | -15.3% | 3,299 | +0.5% | 0.01% | 0.0% |
JLL | New | JONES LANG LASALLE INC | $281,000 | – | 1,606 | +100.0% | 0.01% | – |
INGR | INGREDION INC | $278,000 | +1.1% | 3,156 | 0.0% | 0.01% | +20.0% | |
PKG | Buy | PACKAGING CORP AMER | $279,000 | -11.1% | 2,014 | +0.6% | 0.01% | +9.1% |
SNA | Sell | SNAP ON INC | $268,000 | -8.8% | 1,359 | -5.0% | 0.01% | +10.0% |
TXG | Buy | 10X GENOMICS INC | $263,000 | -16.0% | 5,818 | +41.2% | 0.01% | 0.0% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $274,000 | -17.0% | 3,555 | +0.5% | 0.01% | -8.3% |
IBB | ISHARES TRnasdq biotec etf | $267,000 | -9.5% | 2,266 | 0.0% | 0.01% | +10.0% | |
EL | New | LAUDER ESTEE COS INCcl a | $271,000 | – | 1,064 | +100.0% | 0.01% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $270,000 | -9.1% | 2,102 | -3.1% | 0.01% | +10.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $254,000 | -11.2% | 2,052 | -0.9% | 0.01% | +10.0% |
CBRE | Sell | CBRE GROUP INCcl a | $262,000 | -19.6% | 3,553 | -0.3% | 0.01% | 0.0% |
FAST | FASTENAL CO | $256,000 | -15.8% | 5,125 | 0.0% | 0.01% | 0.0% | |
IDA | IDACORP INC | $255,000 | -7.9% | 2,405 | 0.0% | 0.01% | +10.0% | |
TFX | TELEFLEX INC | $227,000 | -30.8% | 925 | 0.0% | 0.01% | -9.1% | |
HLNE | Buy | HAMILTON LANE INCcl a | $240,000 | +16.5% | 3,556 | +33.8% | 0.01% | +42.9% |
HAS | Sell | HASBRO INC | $240,000 | -8.7% | 2,926 | -8.8% | 0.01% | +11.1% |
HUN | HUNTSMAN CORP | $233,000 | -24.6% | 8,231 | 0.0% | 0.01% | -9.1% | |
TIP | Sell | ISHARES TRtips bd etf | $230,000 | -65.0% | 2,020 | -61.7% | 0.01% | -56.5% |
FELE | Buy | FRANKLIN ELEC INC | $232,000 | +2.7% | 3,170 | +16.3% | 0.01% | +25.0% |
IUSV | Sell | ISHARES TRcore us val etf | $234,000 | -14.0% | 3,495 | -2.5% | 0.01% | +11.1% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $229,000 | -18.2% | 5,102 | +6.2% | 0.01% | 0.0% |
MUB | New | ISHARES TRnational mun etf | $229,000 | – | 2,154 | +100.0% | 0.01% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $232,000 | – | 16,000 | +100.0% | 0.01% | – |
DAR | Buy | DARLING INGREDIENTS INC | $227,000 | -12.0% | 3,792 | +18.1% | 0.01% | +11.1% |
CATY | CATHAY GEN BANCORP | $235,000 | -12.6% | 6,007 | 0.0% | 0.01% | +11.1% | |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $230,000 | -25.3% | 2,900 | -10.1% | 0.01% | -9.1% |
TRGP | Sell | TARGA RES CORP | $249,000 | -28.0% | 4,173 | -9.1% | 0.01% | -16.7% |
HF SINCLAIR CORPORATION | $230,000 | +13.3% | 5,093 | 0.0% | 0.01% | +42.9% | ||
BDX | New | BECTON DICKINSON & CO | $228,000 | – | 924 | +100.0% | 0.01% | – |
ALE | ALLETE INC | $249,000 | -12.0% | 4,228 | 0.0% | 0.01% | 0.0% | |
AIN | ALBANY INTL CORPcl a | $240,000 | -6.6% | 3,038 | 0.0% | 0.01% | +11.1% | |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $217,000 | -20.8% | 3,839 | 0.0% | 0.01% | -10.0% | |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $209,000 | -17.7% | 3,142 | +0.3% | 0.01% | 0.0% |
NOV | New | NOV INC | $223,000 | – | 13,172 | +100.0% | 0.01% | – |
MPWR | Buy | MONOLITHIC PWR SYS INC | $223,000 | -19.2% | 580 | +2.3% | 0.01% | -10.0% |
MET | New | METLIFE INC | $216,000 | – | 3,448 | +100.0% | 0.01% | – |
MSA | Buy | MSA SAFETY INC | $217,000 | +5.9% | 1,793 | +15.8% | 0.01% | +28.6% |
MDC | Buy | M D C HLDGS INC | $223,000 | +3.7% | 6,905 | +21.3% | 0.01% | +12.5% |
LH | Buy | LABORATORY CORP AMER HLDGS | $211,000 | -10.6% | 900 | +0.6% | 0.01% | +12.5% |
KDP | Sell | KEURIG DR PEPPER INC | $208,000 | -34.2% | 5,859 | -29.3% | 0.01% | -18.2% |
ESGU | Sell | ISHARES TResg msci usa etf | $214,000 | -19.5% | 2,549 | -3.0% | 0.01% | 0.0% |
EBAY | Sell | EBAY INC | $211,000 | -41.9% | 5,063 | -20.1% | 0.01% | -30.8% |
FXI | New | ISHARES TRchina lg-cap etf | $203,000 | – | 5,989 | +100.0% | 0.01% | – |
NVT | Sell | NVENT ELECTRIC PLC | $222,000 | -18.7% | 7,098 | -9.6% | 0.01% | -10.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $226,000 | -11.4% | 16,883 | +11.2% | 0.01% | 0.0% |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $226,000 | – | 2,948 | +100.0% | 0.01% | – |
BIIB | Sell | BIOGEN INC | $207,000 | -49.9% | 1,015 | -48.2% | 0.01% | -35.7% |
CINF | CINCINNATI FINL CORP | $211,000 | -12.4% | 1,763 | 0.0% | 0.01% | +12.5% | |
VPU | VANGUARD WORLD FDSutilities etf | $204,000 | -6.0% | 1,342 | 0.0% | 0.01% | +12.5% | |
PLD | PROLOGIS INC | $212,000 | -27.1% | 1,804 | 0.0% | 0.01% | -10.0% | |
New | CRANE HLDGS CO | $217,000 | – | 2,482 | +100.0% | 0.01% | – | |
CFR | CULLEN FROST BANKERS INC | $208,000 | -15.8% | 1,786 | 0.0% | 0.01% | 0.0% | |
MOS | Buy | MOSAIC CO NEW | $200,000 | -27.8% | 4,225 | +1.3% | 0.01% | -20.0% |
DOV | DOVER CORP | $202,000 | -22.9% | 1,669 | 0.0% | 0.01% | -11.1% | |
INSPIRATO INCORPORATED | $159,000 | -53.5% | 34,444 | 0.0% | 0.01% | -41.7% | ||
ATNF | 180 LIFE SCIENCES CORP | $112,000 | -67.2% | 131,775 | 0.0% | 0.01% | -58.3% | |
QRTEA | QURATE RETAIL INC | $94,000 | -39.7% | 32,848 | 0.0% | 0.00% | -20.0% | |
ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
PTON | New | PELOTON INTERACTIVE INC | $96,000 | – | 10,415 | +100.0% | 0.00% | – |
NKLA | Sell | NIKOLA CORP | $56,000 | -34.9% | 56,480 | -34.1% | 0.00% | -33.3% |
SEEL | Buy | SEELOS THERAPEUTICS INC | $21,000 | +23.5% | 30,500 | +48.8% | 0.00% | 0.0% |
GDRX | Sell | GOODRX HLDGS INC | $20,000 | -58.3% | 19,925 | -58.8% | 0.00% | -50.0% |
CPNG | Sell | COUPANG INCcl a | $24,000 | -25.0% | 24,318 | -23.6% | 0.00% | 0.0% |
VINO | GAUCHO GROUP HLDGS INC | $10,000 | -76.7% | 16,666 | 0.0% | 0.00% | -100.0% | |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -45,600 | -100.0% | -0.00% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -89 | -100.0% | -0.01% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -818 | -100.0% | -0.01% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,403 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -892 | -100.0% | -0.01% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -1,820 | -100.0% | -0.01% | – |
RUN | Exit | SUNRUN INC | $0 | – | -6,797 | -100.0% | -0.01% | – |
NTAP | Exit | NETAPP INC | $0 | – | -2,552 | -100.0% | -0.01% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,749 | -100.0% | -0.01% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -744 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,598 | -100.0% | -0.01% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,115 | -100.0% | -0.01% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,718 | -100.0% | -0.01% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,383 | -100.0% | -0.01% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,132 | -100.0% | -0.01% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -560 | -100.0% | -0.01% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -3,141 | -100.0% | -0.01% | – |
SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -4,403 | -100.0% | -0.01% | – |
TKR | Exit | TIMKEN CO | $0 | – | -3,822 | -100.0% | -0.01% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -7,858 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -8,149 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,776 | -100.0% | -0.01% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,124 | -100.0% | -0.01% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -1,395 | -100.0% | -0.01% | – |
TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -4,000 | -100.0% | -0.01% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,755 | -100.0% | -0.01% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -834 | -100.0% | -0.01% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,908 | -100.0% | -0.01% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -1,439 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,692 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -758 | -100.0% | -0.01% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -976 | -100.0% | -0.01% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,076 | -100.0% | -0.01% | – |
CR | Exit | CRANE CO | $0 | – | -2,813 | -100.0% | -0.01% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -593 | -100.0% | -0.01% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,273 | -100.0% | -0.01% | – |
BMI | Exit | BADGER METER INC | $0 | – | -3,563 | -100.0% | -0.01% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -14,455 | -100.0% | -0.01% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,806 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -3,181 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,995 | -100.0% | -0.02% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,000 | -100.0% | -0.02% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -4,219 | -100.0% | -0.02% | – |
TWTR | Exit | TWITTER INC | $0 | – | -12,683 | -100.0% | -0.02% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -190,110 | -100.0% | -0.26% | – |
QRVO | Exit | QORVO INC | $0 | – | -64,364 | -100.0% | -0.28% | – |
DHI | Exit | D R HORTON INC | $0 | – | -167,967 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citizens Bank, National Association #1
- Clarfeld Financial Advisors, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR CORE S&P500 ETF | 32 | Q3 2023 | 6.2% |
ISHARES TR CORE S&P MCP ETF | 32 | Q3 2023 | 5.7% |
APPLE INC COM | 32 | Q3 2023 | 6.2% |
MICROSOFT CORP COM | 32 | Q3 2023 | 6.0% |
SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 4.0% |
ISHARES TR MSCI EAFE ETF | 32 | Q3 2023 | 4.4% |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 32 | Q3 2023 | 4.1% |
JPMORGAN CHASE & CO COM | 32 | Q3 2023 | 2.3% |
ALPHABET INC NPV A | 32 | Q3 2023 | 1.7% |
VISA INC COM CL A | 32 | Q3 2023 | 1.8% |
View CITIZENS FINANCIAL GROUP INC/RI's complete holdings history.
Latest filings
Type | Filed |
---|---|
4 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
View CITIZENS FINANCIAL GROUP INC/RI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.