$2.56 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 574 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $134,360,730 | +7.9% | 349,706 | +0.7% | 5.24% | -5.2% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $133,828,642 | +3.1% | 380,909 | -3.3% | 5.22% | -9.3% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEcore msci eafe | $122,816,345 | +7.5% | 1,992,478 | -8.2% | 4.79% | -5.5% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $119,224,843 | +7.7% | 492,889 | -2.3% | 4.65% | -5.3% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFvalue etf | $90,872,449 | +23.5% | 647,378 | +8.6% | 3.55% | +8.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $79,377,084 | +62.9% | 207,560 | +52.1% | 3.10% | +43.2% |
| MSFT | Sell | MICROSOFT CORP COM | $72,921,563 | -1.6% | 304,068 | -4.4% | 2.85% | -13.4% |
| AAPL | Sell | APPLE INC COM | $72,800,373 | -11.6% | 560,305 | -6.0% | 2.84% | -22.2% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFnational mun etf | $69,565,797 | +1990.9% | 659,266 | +1932.6% | 2.72% | +1734.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $64,723,623 | +4.9% | 371,207 | -0.8% | 2.53% | -7.8% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTcore msci emkt | $55,595,063 | +6.5% | 1,190,472 | -2.0% | 2.17% | -6.3% |
| ESGD | Sell | ISHARES TR ESG AW MSCI EAFEesg msci eafe | $48,916,011 | +12.9% | 744,083 | -3.6% | 1.91% | -0.7% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFreit etf | $44,901,460 | +10.7% | 544,392 | +7.6% | 1.75% | -2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USallwrld ex us | $44,446,109 | +241.0% | 886,440 | +201.7% | 1.74% | +200.2% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $41,933,363 | +97.5% | 834,165 | +97.1% | 1.64% | +73.8% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $37,037,233 | +2.0% | 564,248 | -12.9% | 1.44% | -10.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $32,734,514 | +3.7% | 178,351 | -3.4% | 1.28% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $32,365,179 | +22.5% | 293,429 | -3.0% | 1.26% | +7.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $27,652,904 | +1.5% | 62,452 | -7.9% | 1.08% | -10.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $26,637,417 | +67.3% | 198,638 | +30.4% | 1.04% | +47.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $24,142,532 | -13.2% | 273,632 | -5.9% | 0.94% | -23.7% |
| MRK | Sell | MERCK & CO INC NEW | $22,849,961 | +22.9% | 205,617 | -4.6% | 0.89% | +8.1% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLusa min vol etf | $22,607,337 | +7.2% | 313,555 | -1.4% | 0.88% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $21,873,889 | +1.1% | 41,257 | -3.7% | 0.85% | -11.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $21,258,555 | +14.6% | 539,968 | -0.0% | 0.83% | +0.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $20,909,250 | +4.2% | 250,111 | -2.3% | 0.82% | -8.4% |
| V | Sell | VISA INC COM CL A | $19,962,855 | +10.6% | 96,087 | -5.4% | 0.78% | -2.7% |
| PEP | Sell | PEPSICO INC COM | $18,079,263 | +6.6% | 99,916 | -3.8% | 0.71% | -6.1% |
| AMZN | Sell | AMAZON COM INC COM | $17,270,606 | -29.1% | 205,602 | -4.6% | 0.67% | -37.7% |
| ESML | Sell | ISHARES TR ESG AWARE MSCIesg msci usa sml | $16,349,857 | +4.9% | 497,258 | -2.1% | 0.64% | -7.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $15,933,439 | +2.8% | 96,438 | -3.7% | 0.62% | -9.6% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $15,644,062 | +481.8% | 150,034 | +472.7% | 0.61% | +413.4% |
| LLY | Sell | LILLY ELI & CO COM | $15,268,008 | -22.7% | 41,734 | -31.7% | 0.60% | -32.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $15,117,667 | -15.9% | 27,450 | -22.5% | 0.59% | -26.0% |
| HD | Sell | HOME DEPOT INC COM | $14,709,580 | +10.9% | 46,570 | -3.1% | 0.57% | -2.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $14,714,715 | -12.4% | 165,837 | -5.1% | 0.57% | -23.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $14,418,687 | +7.1% | 81,623 | -1.0% | 0.56% | -5.9% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETcore us aggbd et | $14,195,404 | +153.9% | 146,359 | +152.2% | 0.55% | +123.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $13,970,443 | +5.3% | 94,555 | -3.8% | 0.54% | -7.5% |
| NKE | Sell | NIKE INC CL Bcl b | $13,757,559 | +35.9% | 117,576 | -3.4% | 0.54% | +19.6% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $13,338,641 | +33.1% | 351,017 | -4.3% | 0.52% | +17.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $13,104,073 | +16.1% | 38,939 | -5.1% | 0.51% | +2.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $12,686,199 | -4.1% | 43,930 | -3.9% | 0.50% | -15.7% |
| KO | Sell | COCA COLA CO COM | $12,635,102 | +8.5% | 198,634 | -4.3% | 0.49% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $12,217,963 | +85.7% | 349,384 | +55.8% | 0.48% | +63.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFftse emr mkt etf | $12,228,006 | +115.2% | 313,699 | +101.4% | 0.48% | +89.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,186,485 | +15.3% | 26 | 0.0% | 0.48% | +1.5% | |
| AMAT | Sell | APPLIED MATLS INC COM | $11,983,891 | +11.9% | 123,063 | -5.9% | 0.47% | -1.5% |
| HSY | Sell | HERSHEY CO COM | $11,754,353 | -2.3% | 50,760 | -7.0% | 0.46% | -14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $11,672,636 | +12.7% | 37,788 | -2.6% | 0.46% | -0.9% |
| CVS | Sell | CVS HEALTH CORP COM | $11,615,266 | -5.2% | 124,641 | -3.0% | 0.45% | -16.7% |
| CMI | Sell | CUMMINS INC COM | $11,512,841 | +13.7% | 47,517 | -4.5% | 0.45% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION COM | $11,254,671 | +17.7% | 77,013 | -2.3% | 0.44% | +3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $11,159,831 | -3.4% | 41,822 | -6.9% | 0.44% | -15.0% |
| RF | Sell | REGIONS FINL CORP NEW | $11,100,725 | +3.3% | 514,214 | -3.9% | 0.43% | -9.2% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $10,970,955 | +4.3% | 102,614 | -3.6% | 0.43% | -8.4% |
| EMR | Sell | EMERSON ELEC CO COM | $10,877,028 | +25.7% | 113,232 | -4.2% | 0.42% | +10.7% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $10,805,987 | +42.7% | 202,043 | -4.2% | 0.42% | +25.6% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $10,670,172 | +5.6% | 281,535 | -2.8% | 0.42% | -7.1% |
| LIN | Sell | LINDE PLC SHS | $10,626,457 | +15.4% | 32,578 | -4.6% | 0.42% | +1.5% |
| ORCL | Sell | ORACLE CORP COM | $10,425,248 | +27.6% | 127,541 | -4.7% | 0.41% | +12.1% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $9,955,765 | -18.8% | 170,184 | -19.7% | 0.39% | -28.5% |
| TGT | Sell | TARGET CORP COM | $9,938,501 | -3.2% | 66,684 | -3.6% | 0.39% | -14.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $9,828,737 | +15.9% | 175,576 | +0.1% | 0.38% | +2.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $9,814,989 | -5.9% | 21,501 | -2.6% | 0.38% | -17.3% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $9,763,296 | +15.5% | 67,301 | +2.3% | 0.38% | +1.6% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $9,624,343 | +54.0% | 161,917 | +53.9% | 0.38% | +35.7% |
| FB | Sell | META PLATFORMS INC CL Acl a | $9,437,137 | -25.0% | 78,421 | -15.5% | 0.37% | -34.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $9,344,981 | -1.4% | 12,952 | -5.9% | 0.36% | -13.3% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFselect divid etf | $9,313,309 | +25.0% | 77,225 | +11.2% | 0.36% | +9.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $9,276,142 | +2.2% | 58,732 | -3.3% | 0.36% | -10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $9,246,989 | +3.8% | 53,192 | -3.5% | 0.36% | -8.6% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMGjp mor em mk etf | $9,153,777 | +66.2% | 108,214 | +56.0% | 0.36% | +46.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $9,036,569 | +21.2% | 48,198 | -0.9% | 0.35% | +6.6% |
| DE | Sell | DEERE & CO COM | $8,900,024 | +23.0% | 20,757 | -4.2% | 0.35% | +8.1% |
| AON | Sell | AON PLC SHS CL A | $8,827,581 | +5.9% | 29,411 | -5.5% | 0.34% | -6.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,760,848 | +11.4% | 105,223 | -3.8% | 0.34% | -2.0% |
| T | Buy | AT&T INC COM | $8,770,292 | +275.9% | 476,388 | +213.2% | 0.34% | +228.8% |
| HCA | Sell | HCA HOLDINGS INC | $8,051,714 | +24.9% | 33,554 | -4.4% | 0.31% | +9.8% |
| ZTS | Sell | ZOETIS INC CL Acl a | $7,721,253 | -6.2% | 52,687 | -5.1% | 0.30% | -17.5% |
| C | Sell | CITIGROUP INC COM NEW | $7,484,292 | +3.3% | 165,472 | -4.8% | 0.29% | -9.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $7,490,511 | -32.9% | 54,150 | -38.7% | 0.29% | -41.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $7,451,044 | +1.5% | 50,044 | -4.5% | 0.29% | -10.7% |
| INTU | Sell | INTUIT COM | $7,389,365 | -1.7% | 18,985 | -2.1% | 0.29% | -13.8% |
| TSLA | Sell | TESLA MTRS INC | $7,302,222 | -54.0% | 59,281 | -0.9% | 0.28% | -59.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $7,094,569 | -6.8% | 34,074 | -7.0% | 0.28% | -18.0% |
| EA | Sell | ELECTRONIC ARTS INC COM | $6,913,289 | +0.8% | 56,582 | -4.5% | 0.27% | -11.2% |
| COP | Sell | CONOCOPHILLIPS COM | $6,835,857 | +14.2% | 57,871 | -0.8% | 0.27% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $6,511,844 | +24.2% | 36,280 | -0.6% | 0.25% | +9.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $6,479,460 | +10.6% | 47,371 | -2.6% | 0.25% | -2.7% |
| TSN | Sell | TYSON FOODS INC CL Acl a | $6,411,704 | -10.0% | 102,999 | -4.7% | 0.25% | -20.9% |
| PFE | Buy | PFIZER INC COM | $6,367,378 | +18.4% | 124,266 | +1.2% | 0.25% | +4.2% |
| TXT | New | TEXTRON INC COM | $6,062,519 | – | 85,629 | +100.0% | 0.24% | – |
| UNP | Sell | UNION PAC CORP COM | $5,843,461 | +3.1% | 28,220 | -3.0% | 0.23% | -9.5% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $5,767,939 | +4.7% | 66,184 | +1.2% | 0.22% | -8.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,722,310 | +3.1% | 32,849 | -3.2% | 0.22% | -9.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,690,607 | +9.4% | 26,703 | +9.8% | 0.22% | -3.9% |
| DHR | Sell | DANAHER CORPORATION COM | $5,421,475 | +2.6% | 20,426 | -0.2% | 0.21% | -9.8% |
| FTNT | Sell | FORTINET INC COM | $4,928,900 | -4.0% | 100,816 | -3.6% | 0.19% | -15.8% |
| HON | Sell | HONEYWELL INTL INC COM | $4,889,007 | +22.4% | 22,814 | -4.6% | 0.19% | +7.9% |
| PG | Sell | PROCTER & GAMBLE CO | $4,807,338 | +15.5% | 31,719 | -3.8% | 0.19% | +1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $4,743,722 | +3.9% | 19,843 | -1.6% | 0.18% | -8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $4,749,698 | +24.6% | 9,763 | -1.1% | 0.18% | +9.5% |
| AMGN | Sell | AMGEN INC COM | $4,538,998 | +12.6% | 17,282 | -3.4% | 0.18% | -1.1% |
| CSCO | Sell | CISCO SYS INC COM | $4,491,356 | +16.9% | 94,277 | -1.8% | 0.18% | +2.3% |
| PSA | Sell | PUBLIC STORAGE COM | $4,377,675 | -9.4% | 15,624 | -5.4% | 0.17% | -20.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,340,366 | +0.1% | 28,583 | -10.9% | 0.17% | -12.0% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $4,322,998 | +44.3% | 45,678 | +32.9% | 0.17% | +27.1% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,267,876 | +13.4% | 116,864 | +0.4% | 0.17% | 0.0% |
| MCD | Sell | MCDONALDS CORP COM | $4,258,639 | +10.0% | 16,160 | -3.7% | 0.17% | -3.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $4,083,278 | +7.1% | 24,675 | -3.4% | 0.16% | -5.9% |
| SPGI | Sell | S&P GLOBAL INC COM | $3,931,997 | +9.6% | 11,739 | -0.1% | 0.15% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $3,610,669 | +2.1% | 91,641 | -1.7% | 0.14% | -10.2% |
| BAC | Sell | BANK AMERICA CORP COM | $3,480,534 | +0.2% | 105,089 | -8.6% | 0.14% | -11.7% |
| FISV | Sell | FISERV INC COM | $3,326,917 | +5.4% | 32,917 | -2.4% | 0.13% | -7.1% |
| LOW | Sell | LOWES COS INC COM | $3,273,764 | +0.1% | 16,431 | -5.7% | 0.13% | -11.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $3,208,412 | +22.3% | 31,792 | -0.8% | 0.12% | +7.8% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $3,186,188 | -0.4% | 62,881 | -1.5% | 0.12% | -12.7% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $3,080,920 | +205.0% | 83,426 | +197.5% | 0.12% | +166.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,048,754 | +53.7% | 46,468 | +41.8% | 0.12% | +35.2% |
| CI | Sell | CIGNA CORP NEW COM | $3,044,207 | +4.0% | 9,188 | -12.9% | 0.12% | -8.5% |
| GLD | Sell | SPDR GOLD TRUST | $2,988,209 | -0.2% | 17,615 | -9.0% | 0.12% | -12.0% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $2,924,045 | -10.1% | 13,648 | -11.6% | 0.11% | -20.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,927,583 | +12.8% | 28,426 | +1.9% | 0.11% | -0.9% |
| CTAS | Sell | CINTAS CORP COM | $2,889,913 | +3.7% | 6,399 | -10.9% | 0.11% | -8.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $2,832,931 | +21.1% | 12,843 | -0.7% | 0.11% | +6.7% |
| ABT | Sell | ABBOTT LABS COM | $2,708,295 | +12.8% | 24,668 | -0.7% | 0.11% | -0.9% |
| ABBV | Buy | ABBVIE INC COM | $2,722,537 | +23.7% | 16,846 | +2.7% | 0.11% | +8.2% |
| BA | Buy | BOEING CO COM | $2,684,191 | +57.6% | 14,091 | +0.2% | 0.10% | +38.2% |
| ESGE | Sell | ISHARES INCesg msci em etf | $2,676,850 | -10.9% | 89,021 | -18.0% | 0.10% | -21.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,604,375 | +3.4% | 46,111 | -10.7% | 0.10% | -8.9% |
| HUBB | Buy | HUBBELL INC | $2,426,273 | +5.7% | 10,339 | +0.5% | 0.10% | -6.9% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $2,435,434 | +9.9% | 19,571 | +4.9% | 0.10% | -3.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,421,854 | +0.5% | 59,784 | -6.3% | 0.10% | -11.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,389,482 | +9.7% | 30,327 | -2.2% | 0.09% | -4.1% |
| WMT | Sell | WAL-MART STORES INC | $2,382,806 | +5.6% | 16,773 | -3.6% | 0.09% | -7.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,277,528 | +16.5% | 54,266 | +0.9% | 0.09% | +2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,275,259 | +5.9% | 11,901 | -0.6% | 0.09% | -6.3% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFrus mid-cap etf | $2,277,963 | +7.7% | 33,773 | -0.8% | 0.09% | -5.3% |
| SRE | Sell | SEMPRA ENERGY | $2,235,036 | +3.0% | 14,356 | -0.0% | 0.09% | -9.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $2,167,765 | +22.8% | 6,234 | +0.4% | 0.08% | +9.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,118,334 | -0.7% | 7,955 | -0.4% | 0.08% | -12.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDshrt trm corp bd | $2,137,016 | +56.0% | 28,422 | +54.2% | 0.08% | +36.1% |
| MMM | Sell | 3M CO COM | $2,080,559 | +8.0% | 17,350 | -0.5% | 0.08% | -4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $2,072,542 | -5.9% | 28,805 | -7.0% | 0.08% | -17.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,057,703 | +84.9% | 19,016 | +62.0% | 0.08% | +63.3% |
| DIS | Sell | DISNEY WALT CO COM | $2,023,262 | -9.6% | 23,288 | -1.9% | 0.08% | -20.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,994,080 | +26.2% | 19,459 | +3.8% | 0.08% | +11.4% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD1-3 yr tr bd etf | $1,969,590 | -0.1% | 24,265 | -0.0% | 0.08% | -11.5% |
| TJX | Sell | TJX COS INC NEW COM | $1,922,836 | +25.3% | 24,156 | -2.2% | 0.08% | +10.3% |
| EFAV | Buy | ISHARES TReafe min vol etf | $1,910,232 | +16.1% | 30,042 | +4.1% | 0.08% | +2.7% |
| EAGG | Buy | ISHARES TR ESG AWR US AGRGTesg awr us agrgt | $1,930,521 | +171.1% | 41,303 | +169.5% | 0.08% | +134.4% |
| MPC | Sell | MARATHON PETE CORP | $1,840,242 | +16.1% | 15,811 | -0.9% | 0.07% | +2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $1,772,578 | +14.0% | 12,581 | -3.9% | 0.07% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COM | $1,745,410 | +0.1% | 17,595 | -15.0% | 0.07% | -11.7% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,715,237 | +15.9% | 6,961 | -1.4% | 0.07% | +1.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,679,516 | +39.5% | 19,563 | +0.2% | 0.07% | +24.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,665,335 | +8.1% | 6,712 | -7.5% | 0.06% | -4.4% |
| PPG | Sell | PPG INDS INC COM | $1,602,592 | +12.9% | 12,745 | -0.6% | 0.06% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,599,047 | +7.7% | 10,544 | -3.4% | 0.06% | -6.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,600,183 | +17.4% | 35,153 | -0.7% | 0.06% | +3.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,598,214 | +4.5% | 12,321 | -6.4% | 0.06% | -8.8% |
| INTC | Buy | INTEL CORP COM | $1,566,901 | +14.0% | 59,285 | +11.2% | 0.06% | 0.0% |
| AVGO | Buy | BROADCOM INC | $1,554,411 | +28.7% | 2,780 | +2.1% | 0.06% | +13.0% |
| CB | Sell | CHUBB LIMITED | $1,487,218 | +18.0% | 6,716 | -2.6% | 0.06% | +3.6% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,491,181 | -3.5% | 9,505 | -1.4% | 0.06% | -15.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,456,397 | +19.5% | 12,009 | +1.3% | 0.06% | +5.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,457,553 | +13.3% | 15,698 | -1.8% | 0.06% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,426,211 | +47.3% | 5,953 | +0.8% | 0.06% | +30.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,390,343 | +19.1% | 2,548 | +2.7% | 0.05% | +3.8% |
| HAL | Buy | HALLIBURTON CO | $1,325,519 | +60.3% | 33,685 | +0.2% | 0.05% | +40.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,340,725 | +24.1% | 15,265 | +13.4% | 0.05% | +8.3% |
| GWW | Sell | GRAINGER W W INC COM | $1,322,784 | +11.7% | 2,378 | -1.8% | 0.05% | -1.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,339,378 | +14.6% | 5,644 | -1.2% | 0.05% | 0.0% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $1,324,780 | +9.0% | 34,065 | -3.3% | 0.05% | -3.7% |
| DXCM | Sell | DEXCOM INC | $1,302,373 | +35.0% | 11,501 | -4.0% | 0.05% | +18.6% |
| NOW | Buy | SERVICENOW INC | $1,313,906 | +6.3% | 3,384 | +3.4% | 0.05% | -7.3% |
| MCO | Buy | MOODYS CORP COM | $1,265,816 | +16.1% | 4,543 | +1.3% | 0.05% | +2.1% |
| NFLX | Sell | NETFLIX INC | $1,222,278 | +7.2% | 4,145 | -14.4% | 0.05% | -5.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,236,050 | +10.2% | 17,533 | +2.4% | 0.05% | -4.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,235,456 | +0.0% | 5,759 | -3.7% | 0.05% | -12.7% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,223,210 | +54.3% | 22,215 | +43.5% | 0.05% | +37.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,197,796 | +12.4% | 4,222 | +0.2% | 0.05% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $1,202,973 | +32.5% | 3,902 | +0.1% | 0.05% | +17.5% |
| EEMV | Buy | ISHARESem mk minvol etf | $1,213,358 | +5.1% | 22,872 | +0.3% | 0.05% | -7.8% |
| AZO | Sell | AUTOZONE INC COM | $1,151,706 | +5.4% | 467 | -8.4% | 0.04% | -8.2% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSsbi materials | $1,104,224 | +9.7% | 14,215 | -4.0% | 0.04% | -4.4% |
| MO | Buy | ALTRIA GROUP INC | $1,101,652 | +19.2% | 23,615 | +5.5% | 0.04% | +4.9% |
| MS | Sell | MORGAN STANLEY | $1,111,593 | +7.2% | 13,074 | -0.4% | 0.04% | -6.5% |
| GPC | Sell | GENUINE PARTS CO | $1,080,558 | +11.6% | 6,195 | -3.9% | 0.04% | -2.3% |
| CSX | Buy | CSX CORP | $1,076,859 | +19.3% | 34,760 | +2.6% | 0.04% | +5.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,065,946 | -9.1% | 13,641 | -5.6% | 0.04% | -19.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,076,609 | +11.2% | 14,441 | -0.4% | 0.04% | -2.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,070,931 | +0.8% | 10,820 | +0.7% | 0.04% | -10.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,046,553 | +34.3% | 15,249 | -1.3% | 0.04% | +17.1% |
| BLK | Sell | BLACKROCK INC | $1,047,116 | +13.4% | 1,478 | -11.9% | 0.04% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $995,316 | +32.5% | 11,379 | +9.1% | 0.04% | +18.2% |
| YUM | Sell | YUM BRANDS INC COM | $1,004,789 | +11.5% | 7,845 | -7.4% | 0.04% | -2.5% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $946,274 | +8.4% | 4,643 | -0.0% | 0.04% | -5.1% |
| DOW | Buy | DOW INC | $915,024 | +18.7% | 18,159 | +3.5% | 0.04% | +5.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $924,886 | +7.0% | 4,191 | +0.5% | 0.04% | -5.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $905,125 | +10.5% | 3,649 | +0.1% | 0.04% | -2.8% |
| OMC | Sell | OMNICOM GROUP INC | $899,229 | +2.9% | 10,926 | -20.4% | 0.04% | -10.3% |
| TIP | Buy | ISHARES TRtips bd etf | $894,488 | +268.1% | 8,404 | +262.2% | 0.04% | +218.2% |
| DBEF | DBX ETF TRxtrak msci eafe | $879,857 | -3.7% | 27,299 | 0.0% | 0.03% | -17.1% | |
| TMUS | Sell | T MOBILE US INC | $882,700 | -29.6% | 6,305 | -32.5% | 0.03% | -39.3% |
| GTO | Buy | INVESCO ACTIVELY MANAGD ETFtotal return | $880,829 | +1.9% | 18,955 | +0.1% | 0.03% | -10.5% |
| Sell | GENERAL ELECTRIC CO COM NEW | $839,709 | +24.6% | 10,022 | -8.0% | 0.03% | +10.0% | |
| SO | Sell | SOUTHERN CO COM | $846,273 | -13.3% | 11,851 | -17.5% | 0.03% | -23.3% |
| ECL | Sell | ECOLAB INC COM | $852,545 | -3.8% | 5,857 | -4.5% | 0.03% | -15.4% |
| ESGU | Buy | ISHARES TResg msci usa etf | $823,253 | +311.6% | 9,714 | +286.5% | 0.03% | +255.6% |
| CSGP | Buy | COSTAR GROUP INC | $829,524 | +12.1% | 10,734 | +1.0% | 0.03% | -3.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFmortg-back sec | $825,330 | -41.2% | 18,131 | -41.7% | 0.03% | -48.4% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $797,558 | +14.1% | 9,291 | +7.2% | 0.03% | 0.0% |
| ANTM | Buy | ANTHEM INC | $788,683 | +15.5% | 1,537 | +2.3% | 0.03% | +3.3% |
| XYL | Sell | XYLEM INC | $784,936 | +18.4% | 7,099 | -6.5% | 0.03% | +6.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $774,318 | +15.1% | 7,529 | +1.4% | 0.03% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $777,331 | -2.6% | 12,370 | -14.8% | 0.03% | -14.3% |
| GOVT | Sell | ISHARES TR US TREAS BD ETFcore us tr bd | $774,912 | -29.4% | 34,107 | -29.3% | 0.03% | -38.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $738,554 | +9.6% | 2,312 | +5.7% | 0.03% | -3.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $754,223 | +21.3% | 11,251 | -0.2% | 0.03% | +3.6% |
| NEM | Sell | NEWMONT MINING CORP | $717,894 | -20.5% | 15,210 | -29.2% | 0.03% | -30.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $708,916 | +10.8% | 26,661 | -3.2% | 0.03% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $694,423 | +33.0% | 7,286 | +19.6% | 0.03% | +17.4% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $654,090 | +18.1% | 13,132 | +0.7% | 0.03% | +4.0% |
| STT | Buy | STATE STR CORP | $660,555 | +29.5% | 8,447 | +1.7% | 0.03% | +13.0% |
| QCOM | Sell | QUALCOMM INC | $666,628 | -12.1% | 6,064 | -9.6% | 0.03% | -23.5% |
| MCK | Sell | MCKESSON CORP | $663,046 | +8.0% | 1,765 | -2.2% | 0.03% | -3.7% |
| CTVA | Buy | CORTEVA INC | $676,832 | +2.9% | 11,515 | +0.0% | 0.03% | -10.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $671,083 | -3.2% | 3,182 | -4.9% | 0.03% | -16.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $637,030 | +31.6% | 9,899 | +1.4% | 0.02% | +19.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $646,861 | +37.9% | 15,666 | +34.2% | 0.02% | +19.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $628,920 | -9.0% | 2,554 | -11.3% | 0.02% | -19.4% |
| LRCX | Buy | LAM RESEARCH CORP | $636,203 | +31.7% | 1,508 | +14.9% | 0.02% | +19.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $618,332 | +18.9% | 6,772 | +7.3% | 0.02% | +4.3% |
| ADI | Sell | ANALOG DEVICES INC COM | $620,083 | +12.9% | 3,780 | -4.1% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $624,232 | -14.7% | 4,559 | -29.4% | 0.02% | -25.0% |
| PSX | Sell | PHILLIPS 66 | $607,934 | +3.9% | 5,841 | -19.3% | 0.02% | -7.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $626,956 | +13.2% | 6,220 | +1.0% | 0.02% | -4.0% |
| GIS | Sell | GENERAL MLS INC COM | $619,673 | -6.8% | 7,390 | -14.9% | 0.02% | -20.0% |
| USB | Sell | US BANCORP DEL COM NEW | $580,840 | +4.5% | 13,230 | -3.4% | 0.02% | -8.0% |
| D | Sell | DOMINION RES INC VA NEW | $583,382 | -16.2% | 9,514 | -5.6% | 0.02% | -25.8% |
| DON | WISDOMTREE TR US MIDCAP DIVIDmidcap divi fd | $594,514 | +9.3% | 14,451 | 0.0% | 0.02% | -4.2% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $599,091 | +34.9% | 17,985 | +3.8% | 0.02% | +15.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $597,467 | +5.7% | 8,490 | +0.6% | 0.02% | -8.0% |
| SYY | Sell | SYSCO CORP COM | $580,638 | +6.0% | 7,595 | -2.1% | 0.02% | -4.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $597,530 | +7.3% | 13,335 | +0.5% | 0.02% | -8.0% |
| PFF | Buy | ISHARES TR PFD AND INCM SECu.s. pfd stk etf | $571,541 | +16.6% | 18,721 | +20.9% | 0.02% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $555,072 | +13.7% | 3,495 | +2.8% | 0.02% | 0.0% |
| SYK | Sell | STRYKER CORPORATION COM | $560,640 | -12.3% | 2,293 | -27.4% | 0.02% | -21.4% |
| BCE | Buy | BCE INC | $574,338 | +4.8% | 12,867 | +0.0% | 0.02% | -8.3% |
| MRO | MARATHON OIL CORP | $561,892 | +19.8% | 20,757 | 0.0% | 0.02% | +4.8% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $570,048 | -86.4% | 8,004 | -83.5% | 0.02% | -88.1% |
| SHOP | Buy | SHOPIFY INCcl a | $540,088 | +63.2% | 15,560 | +26.7% | 0.02% | +40.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $546,995 | +152.1% | 7,266 | +150.9% | 0.02% | +110.0% |
| TFC | Sell | TRUIST FINL CORP | $540,944 | -9.5% | 12,571 | -8.4% | 0.02% | -22.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $549,402 | -5.8% | 22,216 | +0.9% | 0.02% | -19.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $536,649 | +10.4% | 10,492 | +0.4% | 0.02% | -4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $534,264 | +14.6% | 1,556 | -2.1% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $517,703 | -31.2% | 5,205 | -40.7% | 0.02% | -39.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $518,827 | +12.1% | 3,836 | +0.8% | 0.02% | -4.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $500,050 | +6.8% | 2,375 | +0.1% | 0.02% | -4.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $513,094 | +10.6% | 4,748 | +4.0% | 0.02% | -4.8% |
| SUSA | New | ISHARES TRusa esg slct etf | $500,506 | – | 6,080 | +100.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $478,474 | -32.7% | 6,413 | -25.5% | 0.02% | -40.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $482,674 | -11.8% | 3,167 | -24.6% | 0.02% | -20.8% |
| New | ATLASSIAN CORPORATIONcl a | $490,914 | – | 3,815 | +100.0% | 0.02% | – | |
| HSIC | HENRY SCHEIN INC COM | $491,999 | +21.5% | 6,160 | 0.0% | 0.02% | +5.6% | |
| Sell | J P MORGAN EXCHANGE TRADED Finflation manage | $476,883 | +0.4% | 10,370 | -0.9% | 0.02% | -9.5% | |
| PAVE | GLOBAL X FDSus infr dev etf | $484,400 | +15.6% | 18,190 | 0.0% | 0.02% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $493,500 | -27.5% | 3,722 | -21.4% | 0.02% | -36.7% |
| WMG | WARNER MUSIC GROUP CORP | $497,739 | +50.8% | 14,213 | 0.0% | 0.02% | +26.7% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $477,558 | -15.2% | 3,327 | +0.4% | 0.02% | -24.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $449,868 | +1.6% | 533 | -15.4% | 0.02% | -10.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $469,283 | +8.9% | 6,871 | +0.5% | 0.02% | -5.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $439,599 | +13.6% | 4,285 | 0.0% | 0.02% | 0.0% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $434,567 | +0.1% | 10,853 | +0.4% | 0.02% | -10.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $443,469 | -17.4% | 5,128 | -17.7% | 0.02% | -29.2% |
| HUM | HUMANA INC | $444,076 | +5.5% | 867 | 0.0% | 0.02% | -10.5% | |
| UBSI | UNITED BANKSHARES INC WEST V COM | $447,536 | +13.3% | 11,053 | 0.0% | 0.02% | -5.6% | |
| SCHF | Sell | CHWAB STRATEGIC TRintl eqty etf | $412,118 | +4.9% | 12,795 | -8.5% | 0.02% | -5.9% |
| DOX | Sell | AMDOCS LTD | $416,595 | +8.5% | 4,583 | -5.1% | 0.02% | -5.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $414,023 | +0.2% | 6,731 | -2.0% | 0.02% | -11.1% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $417,232 | +7.3% | 4,450 | +2.3% | 0.02% | -5.9% |
| NET | Buy | CLOUDFLARE INC | $399,204 | -15.6% | 8,830 | +3.3% | 0.02% | -23.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $415,440 | +21.1% | 7,494 | +0.7% | 0.02% | +6.7% |
| OZK | BANK OZK | $420,550 | +1.3% | 10,498 | 0.0% | 0.02% | -11.1% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $406,081 | +21.2% | 4,188 | +20.0% | 0.02% | +6.7% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $414,796 | +3.2% | 16,827 | +0.1% | 0.02% | -11.1% |
| DDOG | Buy | DATADOG INC | $381,759 | +16.0% | 5,194 | +40.3% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $378,011 | +4.1% | 2,088 | -6.3% | 0.02% | -6.2% |
| HWM | HOWMET AEROSPACE INC COM | $374,750 | +27.5% | 9,509 | 0.0% | 0.02% | +15.4% | |
| HPQ | Sell | HP INC | $391,611 | +7.3% | 14,433 | -0.5% | 0.02% | -6.2% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $384,121 | +27.2% | 6,641 | +4.9% | 0.02% | +15.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $375,769 | +7.1% | 18,930 | +2.9% | 0.02% | -6.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $394,436 | +7.5% | 2,844 | -0.2% | 0.02% | -6.2% |
| STE | Buy | STERIS PLCsteris plc | $379,909 | +30.6% | 2,057 | +17.5% | 0.02% | +15.4% |
| EWBC | EAST WEST BANCORP INC | $382,154 | -1.8% | 5,799 | 0.0% | 0.02% | -11.8% | |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $373,675 | +10.9% | 1,661 | -8.3% | 0.02% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $368,526 | +16.3% | 2,844 | -0.9% | 0.01% | 0.0% |
| WRK | WESTROCK CO | $362,746 | +13.7% | 10,317 | 0.0% | 0.01% | 0.0% | |
| ET | New | ENERGY TRANSFER EQUITY L P | $356,100 | – | 30,000 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $356,565 | -90.8% | 8,594 | -89.4% | 0.01% | -91.9% |
| BC | BRUNSWICK CORP | $367,464 | +10.0% | 5,098 | 0.0% | 0.01% | -6.7% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $363,426 | +5.0% | 2,022 | -0.3% | 0.01% | -6.7% |
| FND | FLOOR & DECOR HLDGS INCcl a | $355,531 | -1.0% | 5,106 | 0.0% | 0.01% | -12.5% | |
| ALL | Buy | ALLSTATE CORP | $360,841 | +12.4% | 2,645 | +3.2% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $366,505 | +5.3% | 3,172 | +2.4% | 0.01% | -6.7% |
| NOV | Sell | NOV INC | $364,175 | +25.1% | 17,433 | -3.0% | 0.01% | +7.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $346,908 | +33.4% | 240 | 0.0% | 0.01% | +16.7% | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $350,975 | -2.2% | 8,266 | +0.0% | 0.01% | -12.5% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $362,819 | +12.3% | 2,900 | 0.0% | 0.01% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $350,088 | +3.9% | 9,306 | +0.0% | 0.01% | -6.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $357,376 | +20.3% | 9,166 | +2.8% | 0.01% | +7.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $369,183 | -56.9% | 2,093 | -58.4% | 0.01% | -63.2% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $320,508 | -57.0% | 3,040 | -58.2% | 0.01% | -60.6% |
| LNG | New | CHENIERE ENERGY INC | $326,920 | – | 2,180 | +100.0% | 0.01% | – |
| CFR | CULLEN FROST BANKERS INC | $331,041 | +1.2% | 2,476 | 0.0% | 0.01% | -13.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $328,336 | +16.4% | 4,839 | +29.8% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $344,783 | +5.1% | 4,683 | +1.8% | 0.01% | -13.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $323,436 | +24.9% | 2,229 | +8.7% | 0.01% | +18.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $320,638 | +30.3% | 2,360 | +16.1% | 0.01% | +18.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $329,861 | +2.1% | 9,645 | -9.3% | 0.01% | -7.1% |
| AGO | ASSURED GUARANTY LTD | $342,990 | +28.5% | 5,509 | 0.0% | 0.01% | +8.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $295,353 | +14.9% | 1,142 | 0.0% | 0.01% | +9.1% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $295,180 | – | 9,525 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $305,584 | +18.9% | 1,844 | -2.7% | 0.01% | +9.1% |
| MKSI | MKS INSTRUMENT INC | $318,924 | +2.5% | 3,764 | 0.0% | 0.01% | -14.3% | |
| VTEB | Sell | VANGUARD MUN BD FD INCtax-exempt bd | $298,227 | -60.9% | 6,026 | -61.9% | 0.01% | -64.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $298,046 | +12.0% | 3,603 | +1.4% | 0.01% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $307,409 | – | 12,745 | +100.0% | 0.01% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $312,288 | +19.2% | 10,273 | +1.0% | 0.01% | 0.0% | |
| DASH | Buy | DOORDASH INCcl a | $296,728 | +47.6% | 6,078 | +49.9% | 0.01% | +33.3% |
| INGR | INGREDION INC | $309,067 | +21.7% | 3,156 | 0.0% | 0.01% | +9.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $305,868 | +1.6% | 902 | -9.1% | 0.01% | -7.7% |
| CNMD | CONMED CORP | $297,347 | +10.5% | 3,347 | 0.0% | 0.01% | 0.0% | |
| FM | ISHARESmsci frntr100etf | $305,640 | +4.7% | 12,000 | 0.0% | 0.01% | -7.7% | |
| AMP | AMERIPRISE FINL INC COM | $318,220 | +23.8% | 1,022 | 0.0% | 0.01% | +9.1% | |
| NDSN | Sell | NORDSON CORP | $304,160 | +2.1% | 1,276 | -9.1% | 0.01% | -7.7% |
| NI | Buy | NISOURCE INC | $296,657 | +16.8% | 10,819 | +7.4% | 0.01% | +9.1% |
| EFG | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $299,023 | +15.5% | 3,570 | 0.0% | 0.01% | +9.1% | |
| FSLR | Sell | FIRST SOLAR INC | $273,067 | +1.1% | 1,823 | -10.8% | 0.01% | -8.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $273,403 | +32.7% | 11,011 | +18.3% | 0.01% | +22.2% |
| SNA | SNAP ON INC | $293,715 | +13.4% | 1,285 | 0.0% | 0.01% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V | $281,368 | +12.5% | 13,881 | -25.2% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $269,832 | +26.7% | 8,539 | +9.7% | 0.01% | +22.2% |
| LFUS | LITTELFUSE INC | $291,765 | +10.9% | 1,325 | 0.0% | 0.01% | -8.3% | |
| KR | Sell | KROGER CO | $292,455 | -26.0% | 6,560 | -27.3% | 0.01% | -38.9% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $273,109 | – | 4,147 | +100.0% | 0.01% | – |
| IBB | ISHARES TR ISHARES BIOTECHnasdq biotec etf | $273,869 | +12.2% | 2,086 | 0.0% | 0.01% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $286,656 | +9.8% | 3,326 | +0.5% | 0.01% | -8.3% |
| IDA | Buy | IDACORP INC | $291,303 | +22.4% | 2,701 | +12.3% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $271,322 | +4.4% | 4,189 | +2.0% | 0.01% | -8.3% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $271,656 | +33.2% | 16,894 | 0.0% | 0.01% | +22.2% | |
| NVT | NVENT ELECTRIC PLC | $274,612 | +21.5% | 7,138 | 0.0% | 0.01% | +10.0% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $273,822 | – | 8,703 | +100.0% | 0.01% | – | |
| CBRE | Buy | CBRE GROUP INCcl a | $291,140 | +23.4% | 3,783 | +8.1% | 0.01% | +10.0% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $255,926 | – | 10,060 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $250,657 | – | 8,974 | +100.0% | 0.01% | – |
| ERII | Sell | ENERGY RECOVERY INC | $254,650 | -18.6% | 12,428 | -13.6% | 0.01% | -28.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $255,875 | +5.3% | 1,276 | +2.7% | 0.01% | -9.1% |
| RPM | Sell | RPM INTL INC | $268,280 | -1.4% | 2,753 | -15.8% | 0.01% | -16.7% |
| F | Sell | FORD MTR CO DEL | $267,303 | -23.8% | 22,984 | -26.6% | 0.01% | -37.5% |
| CATY | Buy | CATHAY GEN BANCORP | $265,135 | +14.8% | 6,500 | +8.2% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $246,032 | +20.6% | 967 | +5.7% | 0.01% | +11.1% |
| MSA | New | MSA SAFETY INC | $257,235 | – | 1,784 | +100.0% | 0.01% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $246,354 | -12.0% | 3,936 | -7.0% | 0.01% | -16.7% |
| ES | New | EVERSOURCE ENERGY | $254,622 | – | 3,037 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $267,958 | +16.5% | 1,080 | +1.5% | 0.01% | 0.0% |
| LCII | Sell | LCI INDS | $259,507 | -11.7% | 2,807 | -3.1% | 0.01% | -23.1% |
| HLNE | Buy | HAMILTON LANE INCcl a | $258,856 | +15.0% | 4,027 | +7.4% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $263,830 | +13.2% | 745 | +16.6% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $259,924 | +19.8% | 3,678 | +0.2% | 0.01% | 0.0% |
| IUSV | ISHARES TRcore us val etf | $246,852 | +12.7% | 3,495 | 0.0% | 0.01% | 0.0% | |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $264,499 | – | 5,114 | +100.0% | 0.01% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $257,972 | +7.5% | 2,610 | -14.1% | 0.01% | -9.1% |
| EMNT | New | PIMCO ETF TRenhancd short | $243,458 | – | 2,485 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $225,660 | +0.3% | 317 | +20.1% | 0.01% | -10.0% |
| TRGP | New | TARGA RES CORP | $237,038 | – | 3,225 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED COM | $230,908 | – | 925 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $236,022 | +14.0% | 1,827 | +0.1% | 0.01% | 0.0% |
| IDXX | New | IDEXX LABS INC | $222,746 | – | 546 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $236,081 | – | 8,591 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $228,813 | – | 1,492 | +100.0% | 0.01% | – |
| Sell | HF SINCLAIR CORPORATION | $220,584 | -4.9% | 4,251 | -1.4% | 0.01% | -10.0% | |
| FAST | Sell | FASTENAL CO | $240,480 | -0.2% | 5,082 | -2.9% | 0.01% | -18.2% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $236,376 | +12.0% | 5,102 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $221,161 | -13.6% | 3,867 | -13.3% | 0.01% | -18.2% |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $235,673 | +30.2% | 24,860 | +57.6% | 0.01% | +12.5% | |
| SFBS | SERVISFIRST BANCSHARES INC | $221,062 | -13.6% | 3,195 | 0.0% | 0.01% | -18.2% | |
| WSM | New | WILLIAMS SONOMA INC | $220,025 | – | 1,915 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $242,270 | – | 5,190 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $237,520 | – | 4,302 | +100.0% | 0.01% | – |
| ABNB | Sell | AIRBNB INC | $218,624 | -33.8% | 2,557 | -18.5% | 0.01% | -40.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $205,684 | – | 6,131 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $194,812 | – | 10,775 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $208,650 | – | 2,883 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $200,672 | – | 2,438 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. COM | $203,365 | – | 1,804 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $215,494 | – | 1,281 | +100.0% | 0.01% | – |
| RGEN | Sell | REPLIGEN CORP | $202,664 | -10.3% | 1,197 | -0.7% | 0.01% | -20.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $210,908 | -6.7% | 796 | -2.1% | 0.01% | -20.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $207,141 | -11.1% | 2,071 | -11.2% | 0.01% | -20.0% |
| FELE | Sell | FRANKLIN ELEC INC | $217,718 | -10.0% | 2,730 | -7.8% | 0.01% | -27.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $213,244 | +2.0% | 3,869 | +0.5% | 0.01% | -11.1% |
| HII | New | HUNTINGTON INGALLS INDS INC | $207,259 | – | 898 | +100.0% | 0.01% | – |
| BHB | New | BAR HBR BANKSHARES COM | $215,405 | – | 6,723 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $202,251 | – | 1,855 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC | $211,998 | +2.4% | 1,747 | -4.5% | 0.01% | -11.1% |
| VMW | Sell | VMWARE INC | $211,393 | +4.6% | 1,722 | -9.2% | 0.01% | -11.1% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $205,442 | – | 1,546 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $217,601 | – | 3,025 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DEL | $175,833 | +14.2% | 15,588 | -17.1% | 0.01% | 0.0% |
| ERESU | EAST RES ACQUISITION CO UNIT 07/01/2027unit 07/01/2027 | $100,400 | -0.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $53,542 | -18.9% | 32,848 | 0.0% | 0.00% | -33.3% | |
| SEEL | SEELOS THERAPEUTICS INC | $20,710 | -33.2% | 30,500 | 0.0% | 0.00% | 0.0% | |
| VINO | Exit | GAUCHO GROUP HLDGS INC | $0 | – | -16,666 | -100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $11,650 | -2.9% | 11,650 | -0.2% | 0.00% | -100.0% |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,849 | -100.0% | -0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -131,775 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -7,932 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -829 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,225 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,547 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,518 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -2,250 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,482 | -100.0% | -0.01% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,505 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,184 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,015 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -11,347 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -5,412 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -6,669 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -3,330 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -9,521 | -100.0% | -0.02% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -19,132 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -14,022 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,587 | -100.0% | -0.02% | – |
| XT | Exit | ISHARES TRexponen techno | $0 | – | -10,556 | -100.0% | -0.02% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADEDultra sht muncpl | $0 | – | -11,750 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -41,247 | -100.0% | -0.18% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -24,662 | -100.0% | -0.20% | – |
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 2023-02-09
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 |
|---|---|
| 424B2 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
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.