$2.75 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 536 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $182,715,509 | +21.1% | 448,624 | +11.8% | 6.65% | +20.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $154,914,753 | +8.3% | 347,568 | -0.1% | 5.64% | +7.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $144,242,678 | +8.7% | 551,639 | +4.0% | 5.25% | +8.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $138,697,226 | +3.6% | 2,054,774 | +2.6% | 5.05% | +3.0% |
AAPL | Sell | APPLE INC | $100,150,466 | +6.9% | 516,320 | -9.1% | 3.64% | +6.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $91,363,567 | +4.5% | 642,953 | +1.6% | 3.32% | +3.9% |
MSFT | Sell | MICROSOFT CORP | $90,429,983 | +10.8% | 265,549 | -6.2% | 3.29% | +10.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $80,122,685 | +15.2% | 180,750 | +6.4% | 2.92% | +14.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $67,335,152 | +4.1% | 359,562 | -0.8% | 2.45% | +3.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $64,169,168 | +8.5% | 1,301,870 | +7.4% | 2.34% | +7.9% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $51,678,591 | +6.7% | 618,461 | +6.0% | 1.88% | +6.0% |
MUB | Sell | ISHARES TRnational mun etf | $40,274,249 | -16.1% | 377,347 | -15.3% | 1.46% | -16.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $38,911,324 | -1.5% | 536,708 | -2.8% | 1.42% | -2.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $34,895,653 | -18.0% | 641,346 | -19.4% | 1.27% | -18.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $32,437,539 | -0.5% | 163,093 | -5.2% | 1.18% | -1.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $31,874,287 | +14.3% | 266,285 | -0.9% | 1.16% | +13.7% |
XOM | Sell | EXXON MOBIL CORP | $31,566,799 | -4.8% | 294,329 | -2.7% | 1.15% | -5.3% |
JPM | Sell | JPMORGAN CHASE & CO | $27,032,739 | +5.9% | 185,868 | -5.1% | 0.98% | +5.4% |
ESGD | Sell | ISHARES TResg msci eafe | $27,046,746 | -49.8% | 370,859 | -50.5% | 0.98% | -50.1% |
NVDA | Sell | NVIDIA CORP | $26,556,877 | +27.2% | 62,779 | -16.5% | 0.97% | +26.4% |
AMZN | Sell | AMAZON COM INC | $24,631,451 | +17.7% | 188,949 | -6.7% | 0.90% | +17.0% |
JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $23,627,535 | -28.5% | 471,231 | -28.2% | 0.86% | -28.9% |
MRK | Sell | MERCK & CO INC NEW | $23,403,345 | +3.4% | 202,819 | -4.4% | 0.85% | +2.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,235,677 | +2.9% | 48,518 | -1.5% | 0.84% | +2.3% |
USMV | Sell | ISHARES TRusa min vol etf | $22,558,123 | +1.5% | 303,486 | -0.6% | 0.82% | +1.0% |
FB | Sell | FACEBOOK INCcl a | $22,351,337 | +33.6% | 77,885 | -1.3% | 0.81% | +32.8% |
JNJ | Sell | JOHNSON & JOHNSON | $21,166,943 | +1.1% | 127,882 | -5.3% | 0.77% | +0.5% |
V | Sell | VISA INC | $20,737,837 | -2.0% | 87,325 | -7.0% | 0.76% | -2.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $19,328,707 | +13.6% | 159,781 | -2.3% | 0.70% | +13.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $18,739,770 | -4.8% | 38,989 | -6.4% | 0.68% | -5.3% |
LLY | Sell | LILLY ELI & CO | $18,583,015 | +26.1% | 39,625 | -7.7% | 0.68% | +25.4% |
PEP | Sell | PEPSICO INC | $18,561,372 | -4.6% | 100,212 | -6.1% | 0.68% | -5.2% |
NEE | Sell | NEXTERA ENERGY INC | $17,900,885 | -8.0% | 241,252 | -4.4% | 0.65% | -8.6% |
ESML | Sell | ISHARES TResg msci usa sml | $17,274,488 | -1.2% | 486,331 | -5.5% | 0.63% | -1.7% |
TXN | Sell | TEXAS INSTRS INC | $16,622,559 | -7.9% | 92,337 | -4.8% | 0.60% | -8.3% |
ADBE | Sell | ADOBE SYS INC | $16,419,201 | +10.2% | 33,578 | -13.1% | 0.60% | +9.5% |
AXP | Sell | AMERICAN EXPRESS CO | $15,812,612 | +2.0% | 90,773 | -3.4% | 0.58% | +1.4% |
IEI | Buy | ISHARES TR3-7 yr tr bd etf | $14,950,867 | +19.6% | 129,714 | +22.1% | 0.54% | +18.8% |
ORCL | Sell | ORACLE CORP | $14,340,737 | +20.8% | 120,419 | -5.7% | 0.52% | +20.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $14,289,205 | +5.8% | 343,904 | -3.4% | 0.52% | +5.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,291,463 | +28.3% | 41,910 | +16.2% | 0.52% | +27.8% |
HD | Sell | HOME DEPOT INC | $14,021,515 | +2.8% | 45,138 | -2.4% | 0.51% | +2.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,924,639 | -10.7% | 26,688 | -1.4% | 0.51% | -11.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,463,060 | +11.2% | 26 | 0.0% | 0.49% | +10.6% | |
CFG | Buy | CITIZENS FINL GROUP INC | $12,904,563 | -13.9% | 494,807 | +0.2% | 0.47% | -14.4% |
AMAT | Sell | APPLIED MATLS INC | $12,715,672 | +12.6% | 87,973 | -4.4% | 0.46% | +12.1% |
KO | Sell | COCA COLA CO | $12,705,987 | -4.8% | 210,565 | -1.9% | 0.46% | -5.3% |
TSLA | Sell | TESLA MTRS INC | $12,264,141 | +3.0% | 46,851 | -18.4% | 0.45% | +2.3% |
SUB | Sell | ISHARES TRshrt nat mun etf | $11,971,941 | -6.1% | 115,071 | -5.5% | 0.44% | -6.6% |
Sell | LINDE PLC | $11,898,991 | +4.7% | 31,224 | -2.4% | 0.43% | +4.1% | |
ACN | Sell | ACCENTURE PLC IRELAND | $11,684,288 | +1.4% | 37,864 | -6.1% | 0.42% | +0.7% |
IAU | Buy | ISHARES GOLD TRishares | $11,451,593 | -1.6% | 314,691 | +1.1% | 0.42% | -2.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $11,176,310 | -18.6% | 114,102 | -17.2% | 0.41% | -18.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,128,111 | -18.2% | 31,622 | -26.8% | 0.40% | -18.7% |
COST | Sell | COSTCO WHSL CORP NEW | $11,109,479 | +5.2% | 20,635 | -2.9% | 0.40% | +4.4% |
CSCO | Sell | CISCO SYS INC | $10,986,735 | -8.1% | 212,345 | -7.1% | 0.40% | -8.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,964,918 | +0.9% | 155,575 | -8.6% | 0.40% | +0.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $10,727,779 | -2.4% | 271,177 | -2.6% | 0.39% | -3.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $10,664,970 | +0.7% | 66,164 | -5.2% | 0.39% | 0.0% |
TAIL | Buy | CAMBRIA ETF TRtail risk | $10,320,269 | +5.6% | 759,961 | +14.3% | 0.38% | +4.7% |
NKE | Sell | NIKE INCcl b | $10,027,583 | -13.5% | 90,854 | -3.9% | 0.36% | -13.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,808,990 | -11.7% | 241,126 | -12.3% | 0.36% | -12.3% |
HCA | Sell | HCA HOLDINGS INC | $9,697,638 | +11.4% | 31,955 | -3.2% | 0.35% | +10.7% |
AON | Sell | AON PLC | $9,687,304 | +6.2% | 28,063 | -3.0% | 0.35% | +5.4% |
IDEV | Sell | ISHARES TRcore msci intl | $9,681,129 | -8.0% | 158,395 | -9.0% | 0.35% | -8.6% |
SLB | Sell | SCHLUMBERGER LTD | $9,483,530 | -2.5% | 193,069 | -2.5% | 0.34% | -3.1% |
REGN | Buy | REGENERON PHARMACEUTICALS | $9,125,720 | -12.0% | 12,700 | +0.6% | 0.33% | -12.6% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $8,923,987 | -7.6% | 642,939 | -0.1% | 0.32% | -7.9% |
HSY | Sell | HERSHEY CO | $8,898,804 | -10.7% | 35,638 | -9.1% | 0.32% | -11.2% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,888,666 | +8.9% | 48,389 | -1.6% | 0.32% | +8.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $8,690,833 | +5.4% | 52,016 | -2.2% | 0.32% | +4.6% |
UPS | Sell | NITED PARCEL SERVICE INCcl b | $8,626,123 | -16.2% | 48,123 | -9.3% | 0.31% | -16.7% |
ZTS | Sell | ZOETIS INCcl a | $8,539,411 | -4.6% | 49,587 | -7.8% | 0.31% | -5.2% |
TJX | Buy | TJX COS INC NEW | $8,480,054 | +48.6% | 100,012 | +37.3% | 0.31% | +47.8% |
DVY | Sell | ISHARES TRselect divid etf | $8,398,597 | -8.1% | 74,127 | -5.0% | 0.31% | -8.4% |
EMR | Sell | EMERSON ELEC CO | $8,217,371 | -13.3% | 90,910 | -16.4% | 0.30% | -13.8% |
DE | Sell | DEERE & CO | $8,168,889 | -3.8% | 20,160 | -2.0% | 0.30% | -4.5% |
TGT | Sell | TARGET CORP | $8,147,867 | -25.4% | 61,773 | -6.3% | 0.30% | -26.0% |
CMI | Sell | CUMMINS INC | $7,901,993 | -28.7% | 32,232 | -30.5% | 0.29% | -29.1% |
CVS | Sell | CVS HEALTH CORP | $7,882,428 | -14.0% | 114,023 | -7.5% | 0.29% | -14.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,873,626 | -3.8% | 196,841 | -1.6% | 0.29% | -4.3% |
FTNT | Buy | FORTINET INC | $7,782,751 | +17.9% | 102,960 | +3.6% | 0.28% | +16.9% |
WMT | Buy | WAL-MART STORES INC | $7,685,673 | +224.5% | 48,897 | +204.4% | 0.28% | +221.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $7,575,226 | -8.1% | 43,621 | -9.3% | 0.28% | -8.6% |
INTU | Sell | INTUIT | $7,502,481 | -6.1% | 16,374 | -8.7% | 0.27% | -6.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,495,266 | +12.8% | 26,489 | -0.5% | 0.27% | +12.3% |
T | Sell | AT&T INC | $7,321,007 | -22.0% | 458,998 | -5.8% | 0.27% | -22.4% |
C | Sell | CITIGROUP INC | $7,106,124 | -8.8% | 154,347 | -7.2% | 0.26% | -9.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $6,950,655 | -4.7% | 55,186 | -3.8% | 0.25% | -5.2% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,580,882 | -1.6% | 53,686 | -0.6% | 0.24% | -2.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,471,492 | -2.0% | 33,057 | -1.8% | 0.24% | -2.9% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,217,502 | +6.9% | 30,670 | -1.4% | 0.23% | +6.1% |
TMUS | Sell | T MOBILE US INC | $5,931,558 | -17.0% | 42,704 | -13.4% | 0.22% | -17.2% |
EA | Sell | ELECTRONIC ARTS INC | $5,868,433 | -12.8% | 45,246 | -19.0% | 0.21% | -13.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,783,377 | -10.8% | 55,732 | -19.7% | 0.21% | -11.4% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,718,412 | +3.2% | 100,889 | -4.6% | 0.21% | +2.5% |
COP | Sell | CONOCOPHILLIPS | $5,672,098 | -0.9% | 54,745 | -5.0% | 0.21% | -1.4% |
MCD | Sell | MCDONALDS CORP | $5,550,303 | +5.6% | 18,600 | -1.0% | 0.20% | +5.2% |
UNP | Sell | UNION PAC CORP | $5,474,081 | -2.5% | 26,752 | -4.1% | 0.20% | -2.9% |
RWR | Sell | SPDR SERIES TRUSTdj reit etf | $5,382,888 | -9.0% | 59,519 | -10.6% | 0.20% | -9.3% |
DHR | Buy | DANAHER CORP DEL | $5,333,635 | +1.7% | 22,223 | +6.8% | 0.19% | +1.0% |
GD | Buy | GENERAL DYNAMICS CORP | $5,321,703 | +226.0% | 24,735 | +245.8% | 0.19% | +223.3% |
CVX | Sell | CHEVRON CORP NEW | $5,139,556 | -13.5% | 32,663 | -10.3% | 0.19% | -13.8% |
PG | Sell | PROCTER & GAMBLE CO | $4,955,691 | -4.5% | 32,659 | -6.4% | 0.18% | -5.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,878,575 | +2.4% | 22,177 | +3.8% | 0.18% | +2.3% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $4,850,109 | -37.8% | 81,638 | -37.7% | 0.18% | -38.2% |
SPGI | Buy | S&P GLOBAL INC | $4,832,677 | +18.7% | 12,055 | +2.1% | 0.18% | +18.1% |
HON | Buy | HONEYWELL INTL INC | $4,784,335 | +10.0% | 23,057 | +1.3% | 0.17% | +9.4% |
TXT | Sell | TEXTRON INC | $4,730,822 | -20.9% | 69,949 | -17.4% | 0.17% | -21.5% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,706,960 | +6.6% | 28,978 | +1.0% | 0.17% | +5.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $4,563,024 | +12.8% | 24,261 | -0.1% | 0.17% | +12.2% |
PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,477,741 | +4.3% | 117,126 | -0.2% | 0.16% | +3.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,442,194 | -3.4% | 9,649 | -0.8% | 0.16% | -3.6% |
PFE | Sell | PFIZER INC | $4,226,894 | -20.1% | 115,237 | -11.1% | 0.15% | -20.2% |
URI | Sell | UNITED RENTALS INC | $4,213,971 | +11.2% | 9,462 | -1.2% | 0.15% | +10.1% |
FISV | Sell | FISERV INC | $4,139,865 | +11.3% | 32,817 | -0.3% | 0.15% | +11.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $4,127,125 | +2.7% | 40,093 | +6.1% | 0.15% | +2.0% |
SJB | Buy | PROSHARES TRshrt hgh yield | $4,097,153 | +0.4% | 223,644 | +0.6% | 0.15% | 0.0% |
EMB | Sell | ISHARES TRjp mor em mk etf | $3,999,320 | -43.9% | 46,214 | -44.1% | 0.15% | -44.1% |
DAL | Sell | DELTA AIR LINES INC DEL | $4,005,917 | +12.9% | 84,264 | -17.0% | 0.15% | +12.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,864,886 | +11.0% | 38,785 | +7.7% | 0.14% | +11.0% |
IEF | Buy | ISHARES TR7-10 y tr bd etf | $3,837,808 | +0.3% | 39,729 | +2.9% | 0.14% | 0.0% |
AMGN | Sell | AMGEN INC | $3,755,883 | -13.1% | 16,917 | -5.4% | 0.14% | -13.3% |
SHY | Buy | ISHARES TR1-3 yr tr bd etf | $3,742,410 | +40.6% | 46,157 | +42.5% | 0.14% | +40.2% |
SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $3,671,748 | +10.6% | 60,183 | +0.3% | 0.13% | +9.8% |
URA | Sell | GLOBAL X FDSglobal x uranium | $3,672,001 | +8.8% | 169,217 | -0.1% | 0.13% | +8.1% |
PSA | Sell | PUBLIC STORAGE | $3,591,275 | -22.5% | 12,304 | -19.8% | 0.13% | -22.9% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,419,345 | +6.0% | 48,139 | +1.2% | 0.12% | +5.1% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,334,740 | -15.5% | 7,086 | -2.1% | 0.12% | -16.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,274,261 | +22.0% | 18,833 | +6.0% | 0.12% | +21.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,257,336 | +28.0% | 8,817 | +11.2% | 0.12% | +28.0% |
CFLT | New | CONFLUENT INC | $3,159,009 | – | 89,465 | +100.0% | 0.12% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,142,737 | -10.0% | 84,505 | -5.8% | 0.11% | -10.9% |
HUBB | Sell | HUBBELL INC | $3,068,579 | +22.0% | 9,255 | -10.5% | 0.11% | +21.7% |
CTAS | Sell | CINTAS CORP | $3,046,603 | +6.9% | 6,129 | -0.5% | 0.11% | +6.7% |
GLD | Buy | SPDR GOLD TRUST | $3,044,495 | +7.6% | 17,078 | +10.5% | 0.11% | +6.7% |
BA | Buy | BOEING CO | $3,008,818 | +0.3% | 14,249 | +0.9% | 0.11% | -0.9% |
ALB | Sell | ALBEMARLE CORP | $2,964,056 | -16.1% | 13,283 | -16.9% | 0.11% | -16.3% |
LOW | Sell | LOWES COS INC | $2,974,137 | -9.1% | 13,177 | -19.4% | 0.11% | -10.0% |
ABBV | Sell | ABBVIE INC | $2,907,463 | -16.8% | 21,580 | -1.5% | 0.11% | -17.2% |
SLV | Sell | ISHARES SILVER TRUSTishares | $2,896,550 | -5.8% | 138,657 | -0.3% | 0.10% | -7.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,878,744 | -7.4% | 11,508 | -9.8% | 0.10% | -7.9% |
ESGE | Buy | ISHARES INCesg msci em etf | $2,860,466 | +1.6% | 90,435 | +1.1% | 0.10% | +1.0% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,848,916 | +20.2% | 61,692 | +17.6% | 0.10% | +19.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,756,082 | -11.2% | 28,135 | -11.3% | 0.10% | -12.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,697,146 | +13.6% | 12,244 | +5.2% | 0.10% | +12.6% |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,690,484 | +2.8% | 127,693 | -0.3% | 0.10% | +2.1% |
ABT | Sell | ABBOTT LABS | $2,689,767 | +7.6% | 24,672 | -0.1% | 0.10% | +6.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,634,897 | -20.3% | 9,575 | -29.2% | 0.10% | -20.7% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,504,472 | -0.6% | 57,180 | -4.9% | 0.09% | -1.1% |
CL | Sell | COLGATE PALMOLIVE CO | $2,379,103 | +1.1% | 30,881 | -1.4% | 0.09% | +1.2% |
SCZ | Sell | ISHARES TReafe sml cp etf | $2,331,701 | -12.0% | 39,534 | -11.2% | 0.08% | -12.4% |
CI | Sell | CIGNA CORP NEW | $2,185,998 | +3.1% | 7,790 | -6.1% | 0.08% | +2.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,140,104 | -20.3% | 23,848 | -14.3% | 0.08% | -20.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,109,863 | -4.0% | 15,768 | -5.9% | 0.08% | -3.8% |
BAC | Sell | BANK AMER CORP | $2,119,073 | -24.2% | 73,861 | -24.4% | 0.08% | -24.5% |
IWR | Sell | ISHARES TRrus mid-cap etf | $2,108,889 | +4.2% | 28,877 | -0.3% | 0.08% | +4.1% |
SRE | Buy | SEMPRA ENERGY | $2,090,848 | -4.4% | 14,361 | +0.0% | 0.08% | -5.0% |
PPLT | Sell | ABRDN PLATINUM ETF TRUST | $1,993,380 | -9.1% | 23,830 | -0.1% | 0.07% | -8.8% |
MA | Sell | MASTERCARD INCcl a | $1,990,937 | -18.1% | 5,062 | -24.3% | 0.07% | -19.1% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,953,258 | -12.9% | 18,415 | -13.4% | 0.07% | -13.4% |
New | BRAZE INC | $1,925,840 | – | 43,979 | +100.0% | 0.07% | – | |
DIS | Sell | DISNEY WALT CO | $1,936,394 | -18.5% | 21,689 | -8.6% | 0.07% | -19.5% |
PPG | Buy | PPG INDS INC | $1,905,886 | +11.9% | 12,852 | +0.8% | 0.07% | +11.3% |
EFAV | Buy | ISHARES TReafe min vol etf | $1,862,048 | +0.1% | 27,586 | +0.3% | 0.07% | 0.0% |
New | IONQ INC | $1,859,198 | – | 137,413 | +100.0% | 0.07% | – | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,881,716 | -5.6% | 29,425 | +2.3% | 0.07% | -6.8% |
MPC | Buy | MARATHON PETE CORP | $1,846,011 | -13.4% | 15,832 | +0.1% | 0.07% | -14.1% |
WM | Buy | WASTE MGMT INC DEL | $1,803,702 | +18.1% | 10,401 | +11.1% | 0.07% | +17.9% |
GWW | Sell | GRAINGER W W INC | $1,749,974 | +6.4% | 2,219 | -7.1% | 0.06% | +6.7% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,739,208 | +26.5% | 18,057 | +18.2% | 0.06% | +26.0% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,704,867 | +10.0% | 30,813 | +8.5% | 0.06% | +8.8% |
LZ | New | LEGALZOOM COM INC | $1,717,728 | – | 142,196 | +100.0% | 0.06% | – |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,667,759 | -8.4% | 55,389 | -1.5% | 0.06% | -9.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,674,679 | -25.1% | 22,134 | -24.5% | 0.06% | -25.6% |
CAT | Sell | CATERPILLAR INC DEL | $1,649,720 | -3.4% | 6,705 | -10.1% | 0.06% | -3.2% |
ATRI | ATRION CORP | $1,658,292 | -9.9% | 2,931 | 0.0% | 0.06% | -10.4% | |
RF | Sell | REGIONS FINL CORP NEW | $1,616,559 | -19.7% | 90,716 | -15.7% | 0.06% | -20.3% |
GILD | Sell | GILEAD SCIENCES INC | $1,607,939 | -7.8% | 20,863 | -0.8% | 0.06% | -7.8% |
SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $1,630,945 | +21.1% | 37,753 | +14.1% | 0.06% | +20.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,583,781 | -6.0% | 35,575 | -4.1% | 0.06% | -6.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,519,426 | +9.0% | 5,722 | -7.8% | 0.06% | +7.8% |
MCO | Sell | MOODYS CORP | $1,500,217 | +0.4% | 4,314 | -11.6% | 0.06% | 0.0% |
PGR | Sell | PROGRESSIVE CORP OHIO | $1,484,321 | -34.3% | 11,213 | -29.0% | 0.05% | -34.9% |
RBLX | New | ROBLOX CORPcl a | $1,468,169 | – | 36,431 | +100.0% | 0.05% | – |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,389,293 | -8.8% | 6,127 | -14.7% | 0.05% | -8.9% |
INTC | Sell | INTEL CORP | $1,361,771 | -24.1% | 40,723 | -25.8% | 0.05% | -24.2% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,372,371 | +23.2% | 20,971 | +27.4% | 0.05% | +22.0% |
MMM | Sell | 3M CO | $1,360,310 | -28.4% | 13,591 | -24.8% | 0.05% | -29.0% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,327,740 | -3.7% | 11,761 | -2.6% | 0.05% | -4.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,319,911 | -17.8% | 8,363 | -20.7% | 0.05% | -18.6% |
EEMV | Buy | ISHARESem mk minvol etf | $1,259,935 | +0.9% | 22,916 | +0.2% | 0.05% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,236,828 | +3.9% | 16,957 | -0.2% | 0.04% | +2.3% |
AVGO | Sell | BROADCOM INC | $1,237,954 | -30.3% | 1,427 | -48.4% | 0.04% | -30.8% |
GOVT | Sell | ISHARES TRcore us tr bd | $1,231,197 | -2.9% | 53,764 | -0.9% | 0.04% | -2.2% |
PM | Sell | PHILIP MORRIS INTL INC | $1,244,312 | -35.1% | 12,746 | -34.6% | 0.04% | -35.7% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,218,170 | +3.4% | 5,020 | -3.4% | 0.04% | +2.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,180,599 | -5.8% | 15,625 | -0.7% | 0.04% | -6.5% |
EAGG | Buy | ISHARES TResg awr us agrgt | $1,189,949 | -1.4% | 25,227 | +0.4% | 0.04% | -2.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,195,136 | +14.0% | 2,703 | -0.6% | 0.04% | +13.2% |
CSX | Sell | CSX CORP | $1,161,173 | +13.9% | 34,052 | -0.0% | 0.04% | +13.5% |
SO | Buy | SOUTHERN CO | $1,151,329 | +1.6% | 16,389 | +0.6% | 0.04% | +2.4% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,147,246 | -17.7% | 24,946 | -16.7% | 0.04% | -17.6% |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,113,145 | -28.8% | 8,474 | -26.7% | 0.04% | -28.1% |
Buy | GENERAL ELECTRIC CO | $1,117,710 | +17.4% | 10,175 | +2.2% | 0.04% | +17.1% | |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,134,788 | -38.7% | 30,108 | -39.2% | 0.04% | -39.7% |
HAL | Buy | HALLIBURTON CO | $1,123,705 | +4.3% | 34,062 | +0.1% | 0.04% | +5.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,102,989 | -1.3% | 11,056 | -1.8% | 0.04% | -2.4% |
IYH | Sell | ISHARES TRus hlthcare etf | $1,109,659 | -1.7% | 3,959 | -4.3% | 0.04% | -2.4% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,096,370 | -3.9% | 13,230 | -6.5% | 0.04% | -4.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,112,496 | -3.9% | 2,441 | -2.6% | 0.04% | -4.8% |
DD | Sell | DUPONT DE NEMOURS INC | $1,089,732 | -0.6% | 15,254 | -0.1% | 0.04% | 0.0% |
IWV | Buy | ISHARES TRrussell 3000 etf | $1,073,235 | +8.4% | 4,217 | +0.3% | 0.04% | +8.3% |
AZO | Sell | AUTOZONE INC | $1,059,678 | -3.3% | 425 | -4.7% | 0.04% | -2.5% |
ECL | ECOLAB INC | $1,057,039 | +12.8% | 5,662 | 0.0% | 0.04% | +11.8% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,047,705 | -0.3% | 14,126 | +0.4% | 0.04% | 0.0% |
YUM | Sell | YUM BRANDS INC | $1,040,649 | -6.9% | 7,511 | -11.2% | 0.04% | -7.3% |
NFLX | Sell | NETFLIX INC | $1,010,484 | -17.0% | 2,294 | -34.9% | 0.04% | -17.8% |
ESGU | Buy | ISHARES TResg msci usa etf | $1,020,341 | +15.7% | 10,469 | +7.3% | 0.04% | +15.6% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,016,086 | +23.8% | 13,446 | +25.3% | 0.04% | +23.3% |
SIL | GLOBAL X FDSglobal x silver | $971,944 | -15.4% | 37,397 | 0.0% | 0.04% | -16.7% | |
DBEF | DBX ETF TRxtrak msci eafe | $965,577 | +0.5% | 27,299 | 0.0% | 0.04% | 0.0% | |
SBUX | Sell | STARBUCKS CORP | $935,963 | -49.7% | 9,448 | -47.1% | 0.03% | -50.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $876,927 | +3.3% | 3,983 | -1.0% | 0.03% | +3.2% |
MDT | Sell | MEDTRONIC PLC | $845,609 | -23.2% | 9,598 | -29.3% | 0.03% | -22.5% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $824,980 | -5.2% | 3,370 | -7.6% | 0.03% | -6.2% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $800,008 | +5.9% | 3,644 | -7.7% | 0.03% | +3.6% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $802,679 | +223.6% | 5,393 | +204.9% | 0.03% | +222.2% |
DOW | Sell | DOW INC | $769,370 | -32.0% | 14,446 | -30.0% | 0.03% | -31.7% |
GL | Buy | GLOBE LIFE INC | $763,435 | -0.0% | 6,964 | +0.4% | 0.03% | 0.0% |
NOW | Sell | SERVICENOW INC | $731,685 | -45.4% | 1,302 | -54.8% | 0.03% | -44.9% |
SYK | Buy | STRYKER CORP | $734,858 | +9.7% | 2,409 | +2.7% | 0.03% | +8.0% |
ETN | Sell | EATON CORP PLC | $703,328 | -24.7% | 3,497 | -35.8% | 0.03% | -23.5% |
MOO | VANECK VECTORS ETF TRagribusiness etf | $723,655 | -5.9% | 8,854 | 0.0% | 0.03% | -7.1% | |
IWB | Sell | ISHARES TRrus 1000 etf | $682,472 | -7.8% | 2,800 | -14.8% | 0.02% | -7.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $694,619 | +8.4% | 13,436 | +0.4% | 0.02% | +8.7% |
CTVA | Sell | CORTEVA INC | $654,789 | -5.6% | 11,427 | -0.7% | 0.02% | -4.0% |
XME | Buy | SPDR SERIES TRUSTs&p metals mng | $671,865 | -4.1% | 13,220 | +0.3% | 0.02% | -7.7% |
AVID | AVID TECHNOLOGY INC | $651,168 | -20.3% | 25,536 | 0.0% | 0.02% | -20.0% | |
GPC | Sell | GENUINE PARTS CO | $668,403 | -43.3% | 3,928 | -43.9% | 0.02% | -44.2% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $670,554 | +4.5% | 6,259 | +0.3% | 0.02% | +4.3% |
SCHF | Buy | CHWAB STRATEGIC TRintl eqty etf | $640,546 | +48.3% | 17,968 | +44.7% | 0.02% | +43.8% |
MO | Sell | ALTRIA GROUP INC | $618,596 | -40.5% | 13,656 | -41.4% | 0.02% | -39.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $621,699 | -29.4% | 1,758 | -33.3% | 0.02% | -28.1% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $620,826 | -28.2% | 7,648 | -26.7% | 0.02% | -28.1% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $613,436 | +1.9% | 6,451 | +0.3% | 0.02% | 0.0% |
AMP | Sell | AMERIPRISE FINL INC | $614,562 | +6.6% | 1,850 | -1.6% | 0.02% | +4.8% |
Sell | J P MORGAN EXCHANGE TRADED Finflation manage | $593,009 | -2.9% | 12,841 | -0.2% | 0.02% | 0.0% | |
APD | Sell | AIR PRODS & CHEMS INC | $617,631 | -43.8% | 2,062 | -46.1% | 0.02% | -45.0% |
WFC | Buy | WELLS FARGO & CO NEW | $605,203 | +34.3% | 14,180 | +17.6% | 0.02% | +37.5% |
MS | Sell | MORGAN STANLEY | $606,277 | -44.3% | 7,099 | -42.8% | 0.02% | -45.0% |
PAVE | GLOBAL X FDSus infr dev etf | $574,641 | +10.9% | 18,283 | 0.0% | 0.02% | +10.5% | |
ADI | Sell | ANALOG DEVICES INC | $565,879 | -33.5% | 2,905 | -32.7% | 0.02% | -32.3% |
CB | Sell | CHUBB LIMITED | $575,708 | -52.6% | 2,990 | -52.0% | 0.02% | -52.3% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $577,858 | +4.3% | 10,545 | +0.3% | 0.02% | +5.0% |
GIS | Sell | GENERAL MLS INC | $561,765 | -11.1% | 7,324 | -1.0% | 0.02% | -13.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $536,671 | +3.8% | 3,878 | +0.5% | 0.02% | +5.3% |
SYY | Sell | SYSCO CORP | $549,080 | -29.7% | 7,400 | -26.8% | 0.02% | -31.0% |
CRM | Sell | SALESFORCE COM INC | $537,445 | -39.2% | 2,544 | -42.5% | 0.02% | -37.5% |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $557,077 | – | 8,869 | +100.0% | 0.02% | – |
PYPL | Sell | PAYPAL HLDGS INC | $519,293 | -25.5% | 7,782 | -15.2% | 0.02% | -26.9% |
ORLY | O REILLY AUTOMOTIVE INC NEW | $509,175 | +12.5% | 533 | 0.0% | 0.02% | +11.8% | |
EXC | Sell | EXELON CORP | $515,801 | -6.2% | 12,661 | -3.6% | 0.02% | -5.0% |
DON | Sell | WISDOMTREE TRmidcap divi fd | $526,298 | -11.0% | 12,516 | -13.3% | 0.02% | -13.6% |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $526,530 | – | 3,451 | +100.0% | 0.02% | – |
FM | Buy | ISHARESmsci frntr100etf | $516,779 | +68.3% | 19,976 | +66.5% | 0.02% | +72.7% |
IJT | Sell | ISHARES TRsp smcp600gr etf | $521,844 | +4.0% | 4,541 | -0.5% | 0.02% | +5.6% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $517,108 | +5.0% | 6,895 | +0.2% | 0.02% | +5.6% |
DXCM | Sell | DEXCOM INC | $505,044 | -48.8% | 3,930 | -53.7% | 0.02% | -50.0% |
QCOM | Sell | QUALCOMM INC | $488,672 | -44.0% | 4,105 | -40.0% | 0.02% | -43.8% |
HSIC | SCHEIN HENRY INC | $499,576 | -0.5% | 6,160 | 0.0% | 0.02% | 0.0% | |
NEM | Sell | NEWMONT MINING CORP | $496,131 | -27.5% | 11,630 | -16.7% | 0.02% | -28.0% |
MRO | MARATHON OIL CORP | $487,587 | -3.9% | 21,181 | 0.0% | 0.02% | -5.3% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $490,654 | +9.8% | 4,339 | +1.3% | 0.02% | +12.5% |
ANTM | Sell | ANTHEM INC | $484,030 | -21.1% | 1,089 | -18.4% | 0.02% | -18.2% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $500,028 | +3.4% | 8,661 | +4.9% | 0.02% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $476,258 | -1.9% | 4,181 | -15.6% | 0.02% | -5.6% |
RY | ROYAL BK CDA MONTREAL QUE | $460,694 | -0.1% | 4,824 | 0.0% | 0.02% | 0.0% | |
HWM | HOWMET AEROSPACE INC | $471,266 | +17.0% | 9,509 | 0.0% | 0.02% | +13.3% | |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $476,210 | +19.2% | 20,978 | +24.7% | 0.02% | +13.3% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $474,788 | +100.9% | 9,713 | +101.1% | 0.02% | +88.9% |
PSX | Sell | PHILLIPS 66 | $457,935 | -6.0% | 4,801 | -0.1% | 0.02% | -5.6% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $434,973 | -10.7% | 10,727 | -9.6% | 0.02% | -11.1% |
DG | Buy | DOLLAR GEN CORP NEW | $448,729 | -16.5% | 2,643 | +3.5% | 0.02% | -20.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $449,898 | -8.2% | 2,720 | -11.9% | 0.02% | -11.1% |
BLK | Sell | BLACKROCK INC | $443,603 | -46.7% | 642 | -48.4% | 0.02% | -46.7% |
ED | Sell | CONSOLIDATED EDISON INC | $424,338 | -37.6% | 4,694 | -34.0% | 0.02% | -40.0% |
LRCX | Sell | LAM RESEARCH CORP | $416,389 | -34.6% | 648 | -45.9% | 0.02% | -34.8% |
MCK | Sell | MCKESSON CORP | $402,651 | -9.5% | 941 | -24.5% | 0.02% | -6.2% |
IWN | Buy | ISHARES TRrus 2000 val etf | $399,990 | +2.9% | 2,841 | +0.1% | 0.02% | +7.1% |
SCHP | CHWAB STRATEGIC TRus tips etf | $410,336 | -2.2% | 7,826 | 0.0% | 0.02% | 0.0% | |
SLX | VANECK VECTORS ETF TRsteel etf | $424,764 | +0.3% | 6,641 | 0.0% | 0.02% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $401,492 | -6.9% | 4,550 | 0.0% | 0.02% | -6.2% | |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $417,494 | +5.7% | 2,029 | +0.1% | 0.02% | +7.1% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $393,439 | +10.0% | 5,241 | +10.7% | 0.01% | +7.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $380,379 | +10.1% | 2,297 | -2.0% | 0.01% | +7.7% |
KMB | Sell | KIMBERLY CLARK CORP | $395,456 | -40.6% | 2,864 | -41.7% | 0.01% | -41.7% |
NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $386,218 | +20.9% | 14,142 | +18.9% | 0.01% | +16.7% |
MNDY | New | MONDAY COM LTD | $393,806 | – | 2,300 | +100.0% | 0.01% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $351,770 | -9.7% | 1,591 | -4.0% | 0.01% | -7.1% |
IXC | Buy | ISHARES TRglobal energ etf | $352,130 | +1.7% | 9,461 | +3.2% | 0.01% | 0.0% |
FVD | New | FIRST TR VALUE LINE DIVID IN | $369,960 | – | 9,228 | +100.0% | 0.01% | – |
PATH | New | UIPATH INCcl a | $359,238 | – | 21,680 | +100.0% | 0.01% | – |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $368,819 | +30.7% | 4,540 | +25.3% | 0.01% | +30.0% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $345,145 | +3.8% | 10,507 | +1.8% | 0.01% | +8.3% | |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $335,765 | – | 2,244 | +100.0% | 0.01% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $336,072 | -4.4% | 6,952 | +0.1% | 0.01% | -7.7% |
Sell | WARNER BROS DISCOVERY INC | $327,445 | -22.3% | 26,112 | -6.4% | 0.01% | -20.0% | |
VTEB | Buy | VANGUARD MUN BD FD INCtax-exempt bd | $328,905 | +8.5% | 6,549 | +9.4% | 0.01% | +9.1% |
UBSI | NITED BANKSHARES INC WEST V | $327,943 | -15.7% | 11,053 | 0.0% | 0.01% | -14.3% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $324,694 | +5.8% | 3,348 | +0.5% | 0.01% | +9.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $316,544 | -23.3% | 981 | -22.2% | 0.01% | -20.0% |
ICLN | Sell | ISHARES TRgl clean ene etf | $341,305 | -8.9% | 18,549 | -2.0% | 0.01% | -14.3% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $326,267 | +9.5% | 4,164 | +0.2% | 0.01% | +9.1% |
EFG | ISHARES TReafe grwth etf | $340,614 | +1.8% | 3,570 | 0.0% | 0.01% | 0.0% | |
HIG | New | HARTFORD FINL SVCS GROUP INC | $335,325 | – | 4,656 | +100.0% | 0.01% | – |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $294,043 | +6.3% | 1,280 | +0.2% | 0.01% | +10.0% |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $298,773 | +7.0% | 5,102 | 0.0% | 0.01% | +10.0% | |
VRSK | Sell | VERISK ANALYTICS INC | $310,065 | -37.1% | 1,372 | -46.6% | 0.01% | -38.9% |
UBER | Sell | UBER TECHNOLOGIES INC | $305,730 | -40.4% | 7,082 | -56.2% | 0.01% | -42.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $291,017 | -23.5% | 1,512 | -36.4% | 0.01% | -21.4% |
New | ARCELLX INC | $297,291 | – | 9,402 | +100.0% | 0.01% | – | |
JCI | Sell | JOHNSON CTLS INTL PLC | $306,171 | -49.0% | 4,493 | -54.6% | 0.01% | -50.0% |
XYL | Sell | XYLEM INC | $300,695 | -57.2% | 2,670 | -60.2% | 0.01% | -57.7% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $292,951 | -12.0% | 2,709 | -10.8% | 0.01% | -8.3% |
WRK | WESTROCK CO | $299,915 | -4.6% | 10,317 | 0.0% | 0.01% | -8.3% | |
KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $305,937 | -6.0% | 7,493 | +1.0% | 0.01% | -8.3% |
XBI | New | SPDR SERIES TRUSTs&p biotech | $261,708 | – | 3,146 | +100.0% | 0.01% | – |
CSGP | Sell | COSTAR GROUP INC | $285,423 | -52.3% | 3,207 | -63.1% | 0.01% | -54.5% |
OMC | Sell | OMNICOM GROUP INC | $284,498 | -67.3% | 2,990 | -67.3% | 0.01% | -68.8% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $274,843 | +12.7% | 3,884 | +0.2% | 0.01% | +11.1% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $275,871 | -18.4% | 8,184 | -22.1% | 0.01% | -16.7% |
IUSV | ISHARES TRcore us val etf | $273,519 | +6.1% | 3,495 | 0.0% | 0.01% | +11.1% | |
XT | New | ISHARES TRexponen techno | $263,424 | – | 4,738 | +100.0% | 0.01% | – |
STT | Sell | STATE STR CORP | $285,036 | -55.5% | 3,895 | -53.6% | 0.01% | -56.5% |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $271,444 | +1.0% | 4,840 | -0.6% | 0.01% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL | $269,156 | -17.1% | 15,630 | -15.7% | 0.01% | -16.7% |
SQ | Sell | SQUARE INCcl a | $274,002 | -60.8% | 4,116 | -59.6% | 0.01% | -61.5% |
PFF | ISHARES TRu.s. pfd stk etf | $243,450 | -0.9% | 7,871 | 0.0% | 0.01% | 0.0% | |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $248,646 | – | 3,305 | +100.0% | 0.01% | – |
MSI | Sell | MOTOROLA SOLUTIONS INC | $248,692 | -35.5% | 848 | -36.9% | 0.01% | -35.7% |
BCE | Sell | BCE INC | $244,556 | -58.2% | 5,364 | -58.3% | 0.01% | -57.1% |
BDX | Sell | BECTON DICKINSON & CO | $257,163 | +2.4% | 974 | -4.0% | 0.01% | 0.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $242,813 | -15.4% | 1,701 | -13.2% | 0.01% | -18.2% |
IUSG | Buy | ISHARES TRcore us grw etf | $241,214 | +10.2% | 2,470 | +0.2% | 0.01% | +12.5% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $259,978 | +23.4% | 918 | +10.1% | 0.01% | +12.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $257,430 | -12.9% | 1,940 | -15.0% | 0.01% | -18.2% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $255,356 | -60.6% | 6,619 | -62.0% | 0.01% | -62.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $255,257 | -47.3% | 2,706 | -53.8% | 0.01% | -50.0% |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $250,275 | -8.3% | 3,939 | -5.5% | 0.01% | -10.0% |
TIP | Sell | ISHARES TRtips bd etf | $206,846 | -15.2% | 1,922 | -13.1% | 0.01% | -11.1% |
SNOW | Sell | SNOWFLAKE INCcl a | $209,416 | -54.5% | 1,190 | -60.1% | 0.01% | -52.9% |
SHOP | Sell | SHOPIFY INCcl a | $211,307 | -65.7% | 3,271 | -74.6% | 0.01% | -65.2% |
TFX | TELEFLEX INC | $223,878 | -4.5% | 925 | 0.0% | 0.01% | -11.1% | |
PLD | PROLOGIS INC | $221,225 | -1.7% | 1,804 | 0.0% | 0.01% | 0.0% | |
TFC | Sell | TRUIST FINL CORP | $219,570 | -48.1% | 7,235 | -41.7% | 0.01% | -46.7% |
RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $213,775 | – | 1,094 | +100.0% | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC | $223,287 | – | 653 | +100.0% | 0.01% | – |
HPQ | Sell | HP INC | $225,520 | -16.4% | 7,344 | -19.4% | 0.01% | -20.0% |
GBIL | GOLDMAN SACHS ETF TRacces treasury | $207,245 | -0.1% | 2,071 | 0.0% | 0.01% | 0.0% | |
FELE | Sell | FRANKLIN ELEC INC | $215,884 | -50.8% | 2,098 | -55.0% | 0.01% | -50.0% |
ENTG | Sell | ENTEGRIS INC | $208,131 | -28.0% | 1,878 | -46.7% | 0.01% | -27.3% |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $220,342 | – | 4,750 | +100.0% | 0.01% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $209,387 | -27.2% | 3,208 | -32.1% | 0.01% | -27.3% |
CBRE | Sell | CBRE GROUP INCcl a | $209,604 | +5.4% | 2,597 | -4.9% | 0.01% | +14.3% |
BKNG | BOOKING HLDGS INC | $210,626 | +1.8% | 78 | 0.0% | 0.01% | 0.0% | |
Sell | ATLASSIAN CORPORATIONcl a | $216,643 | -59.9% | 1,291 | -59.1% | 0.01% | -60.0% | |
DDOG | Sell | DATADOG INC | $203,843 | -33.9% | 2,072 | -51.2% | 0.01% | -36.4% |
VPU | VANGUARD WORLD FDSutilities etf | $190,792 | -3.6% | 1,342 | 0.0% | 0.01% | 0.0% | |
MX | MAGNACHIP SEMICONDUCTOR CORP | $178,880 | +20.5% | 16,000 | 0.0% | 0.01% | +40.0% | |
IDXX | Sell | IDEXX LABS INC | $194,865 | -39.1% | 388 | -39.4% | 0.01% | -41.7% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $194,968 | – | 1,283 | +100.0% | 0.01% | – |
IWP | New | ISHARES TRrus md cp gr etf | $186,721 | – | 1,932 | +100.0% | 0.01% | – |
NVO | New | NOVO-NORDISK A Sadr | $202,935 | – | 1,254 | +100.0% | 0.01% | – |
PWR | New | QUANTA SVCS INC | $194,743 | – | 991 | +100.0% | 0.01% | – |
IYJ | New | ISHARES TRu.s. inds etf | $185,481 | – | 1,749 | +100.0% | 0.01% | – |
IEV | Sell | ISHARES TReurope etf | $201,494 | -2.3% | 3,987 | -3.3% | 0.01% | -12.5% |
IHI | New | ISHARES TRu.s. med dvc etf | $193,976 | – | 3,436 | +100.0% | 0.01% | – |
FMC | Buy | F M C CORP | $190,600 | -1.7% | 1,827 | +15.1% | 0.01% | 0.0% |
New | NERDWALLET INC | $167,733 | – | 17,825 | +100.0% | 0.01% | – | |
QRTEA | New | QURATE RETAIL INC | $32,513 | – | 32,848 | +100.0% | 0.00% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -11,540 | -100.0% | -0.00% | – |
ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -10,000 | -100.0% | -0.00% | – |
GPS | Exit | GAP INC DEL | $0 | – | -11,029 | -100.0% | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,842 | -100.0% | -0.01% | – |
AFL | Exit | AFLAC INC | $0 | – | -3,037 | -100.0% | -0.01% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -835 | -100.0% | -0.01% | – |
Exit | HF SINCLAIR CORPORATION | $0 | – | -4,184 | -100.0% | -0.01% | – | |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,763 | -100.0% | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -1,742 | -100.0% | -0.01% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,628 | -100.0% | -0.01% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,364 | -100.0% | -0.01% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -583 | -100.0% | -0.01% | – |
SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -3,673 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -4,218 | -100.0% | -0.01% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -8,487 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,109 | -100.0% | -0.01% | – |
KBH | Exit | KB HOME | $0 | – | -5,617 | -100.0% | -0.01% | – |
TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -9,196 | -100.0% | -0.01% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -316 | -100.0% | -0.01% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -5,021 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,554 | -100.0% | -0.01% | – |
OGN | Exit | ORGANON & CO | $0 | – | -9,221 | -100.0% | -0.01% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -689 | -100.0% | -0.01% | – |
AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -2,610 | -100.0% | -0.01% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -4,296 | -100.0% | -0.01% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -3,225 | -100.0% | -0.01% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -1,784 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -1,908 | -100.0% | -0.01% | – |
AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,945 | -100.0% | -0.01% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,030 | -100.0% | -0.01% | – |
RPM | Exit | RPM INTL INC | $0 | – | -2,753 | -100.0% | -0.01% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,259 | -100.0% | -0.01% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -8,591 | -100.0% | -0.01% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,291 | -100.0% | -0.01% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,282 | -100.0% | -0.01% | – |
KR | Exit | KROGER CO | $0 | – | -4,823 | -100.0% | -0.01% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,035 | -100.0% | -0.01% | – |
USB | Exit | US BANCORP DEL | $0 | – | -7,633 | -100.0% | -0.01% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -12,788 | -100.0% | -0.01% | – |
FAST | Exit | FASTENAL CO | $0 | – | -5,082 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -22,175 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,169 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,797 | -100.0% | -0.01% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -11,011 | -100.0% | -0.01% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,002 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,336 | -100.0% | -0.01% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -2,155 | -100.0% | -0.01% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,509 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,119 | -100.0% | -0.01% | – |
IDA | Exit | IDACORP INC | $0 | – | -2,701 | -100.0% | -0.01% | – |
LCII | Exit | LCI INDS | $0 | – | -2,807 | -100.0% | -0.01% | – |
HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -4,029 | -100.0% | -0.01% | – |
NI | Exit | NISOURCE INC | $0 | – | -10,819 | -100.0% | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -808 | -100.0% | -0.01% | – |
TKR | Exit | TIMKEN CO | $0 | – | -3,678 | -100.0% | -0.01% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -7,139 | -100.0% | -0.01% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,144 | -100.0% | -0.01% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,361 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,970 | -100.0% | -0.01% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,553 | -100.0% | -0.01% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -8,539 | -100.0% | -0.01% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -5,234 | -100.0% | -0.01% | – |
INGR | Exit | INGREDION INC | $0 | – | -3,156 | -100.0% | -0.01% | – |
OZK | Exit | BANK OZK | $0 | – | -9,763 | -100.0% | -0.01% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,310 | -100.0% | -0.01% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -1,325 | -100.0% | -0.01% | – |
NOV | Exit | NOV INC | $0 | – | -18,929 | -100.0% | -0.01% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -1,650 | -100.0% | -0.01% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -3,172 | -100.0% | -0.01% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,021 | -100.0% | -0.01% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -4,108 | -100.0% | -0.01% | – |
CNMD | Exit | CONMED CORP | $0 | – | -3,601 | -100.0% | -0.01% | – |
STE | Exit | STERIS PLCsteris plc | $0 | – | -1,967 | -100.0% | -0.01% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -11,679 | -100.0% | -0.01% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,185 | -100.0% | -0.01% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,229 | -100.0% | -0.01% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,784 | -100.0% | -0.01% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -256 | -100.0% | -0.01% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -6,834 | -100.0% | -0.01% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -750 | -100.0% | -0.01% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,101 | -100.0% | -0.01% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -5,098 | -100.0% | -0.02% | – |
GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -8,267 | -100.0% | -0.02% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -4,583 | -100.0% | -0.02% | – |
BMI | Exit | BADGER METER INC | $0 | – | -3,532 | -100.0% | -0.02% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -7,156 | -100.0% | -0.02% | – |
MET | Exit | METLIFE INC | $0 | – | -7,878 | -100.0% | -0.02% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -11,608 | -100.0% | -0.02% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,443 | -100.0% | -0.02% | – |
RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -9,228 | -100.0% | -0.02% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,010 | -100.0% | -0.03% | – |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -7,573 | -100.0% | -0.03% | – |
GTO | Exit | INVESCO ACTIVELY MANAGD ETFtotal return | $0 | – | -18,328 | -100.0% | -0.03% | – |
Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -116,232 | -100.0% | -0.14% | – | |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -101,585 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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 |
---|---|
10-Q | 2024-05-06 |
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.