$847 Million is the total value of HOWE & RUSLING INC's 365 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | ISHARES TRintrm gov cr etf | $32,226,364 | +3.0% | 318,034 | +4.6% | 3.80% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,966,643 | -0.3% | 192,847 | -0.0% | 3.30% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $26,877,968 | +10.0% | 228,593 | +0.3% | 3.17% | +16.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $24,892,281 | +1.6% | 327,616 | +5.7% | 2.94% | +7.2% |
| AAPL | Sell | APPLE INC | $24,791,619 | -18.2% | 144,802 | -7.4% | 2.93% | -13.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,513,422 | -14.6% | 115,406 | -11.4% | 2.89% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $20,566,506 | -8.7% | 65,135 | -1.5% | 2.43% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,172,348 | -16.5% | 129,517 | -11.2% | 2.38% | -11.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,742,973 | -4.6% | 45,975 | -0.9% | 2.33% | +0.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $16,796,371 | +39.2% | 177,121 | +43.4% | 1.98% | +46.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,272,444 | +1.0% | 64,745 | -1.1% | 1.92% | +6.5% |
| PEP | Buy | PEPSICO INC | $16,184,469 | -8.3% | 95,517 | +0.3% | 1.91% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $15,429,840 | +5.0% | 91,507 | -2.0% | 1.82% | +10.7% |
| AVGO | Buy | BROADCOM INC | $15,143,180 | -3.8% | 18,232 | +0.5% | 1.79% | +1.5% |
| CAT | Buy | CATERPILLAR INC | $13,891,564 | +11.7% | 50,885 | +0.7% | 1.64% | +17.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,096,014 | -6.4% | 141,456 | -1.3% | 1.55% | -1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,623,083 | +2.9% | 167,972 | +3.6% | 1.49% | +8.6% |
| AMZN | Sell | AMAZON COM INC | $12,600,041 | -4.0% | 99,119 | -1.5% | 1.49% | +1.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,207,164 | -1.7% | 110,954 | +1.0% | 1.44% | +3.7% |
| BAC | Sell | BANK AMERICA CORP | $12,115,757 | -7.4% | 442,504 | -3.0% | 1.43% | -2.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $11,965,285 | -19.6% | 160,350 | -15.7% | 1.41% | -15.2% |
| LOW | Buy | LOWES COS INC | $11,686,684 | -7.0% | 56,229 | +1.0% | 1.38% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,438,289 | -18.3% | 22,686 | -22.1% | 1.35% | -13.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,561,911 | +6.5% | 80,106 | -2.3% | 1.25% | +12.3% |
| SYK | Buy | STRYKER CORPORATION | $10,511,220 | +3.4% | 38,465 | +15.5% | 1.24% | +9.1% |
| DTE | Buy | DTE ENERGY CO | $10,067,767 | +5.1% | 101,408 | +16.5% | 1.19% | +10.8% |
| KO | Buy | COCA COLA CO | $9,333,609 | -5.5% | 166,731 | +1.6% | 1.10% | -0.4% |
| EOG | Buy | EOG RES INC | $9,199,737 | +16.2% | 72,576 | +4.9% | 1.09% | +22.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,035,427 | +1.3% | 40,890 | -1.4% | 1.07% | +6.8% |
| USHY | Buy | ISHARES TRbroad usd high | $8,951,934 | +0.6% | 257,906 | +2.3% | 1.06% | +6.1% |
| RTX | Sell | RTX CORPORATION | $8,863,148 | -47.8% | 123,151 | -28.9% | 1.05% | -44.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,820,425 | -10.5% | 20,634 | -7.2% | 1.04% | -5.6% |
| ABBV | Buy | ABBVIE INC | $8,762,143 | +2784.5% | 58,783 | +2506.8% | 1.03% | +2941.2% |
| TXN | Sell | TEXAS INSTRS INC | $8,710,664 | -20.9% | 54,781 | -10.5% | 1.03% | -16.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,682,654 | -5.8% | 128,214 | -0.4% | 1.02% | -0.6% |
| FB | Buy | META PLATFORMS INCcl a | $8,396,124 | +5.1% | 27,968 | +0.4% | 0.99% | +10.9% |
| DOX | Buy | AMDOCS LTD | $7,837,987 | -4.9% | 92,768 | +11.2% | 0.92% | +0.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,402,544 | +1.2% | 88,136 | +2.4% | 0.87% | +6.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,359,048 | +10.2% | 71,226 | +13.2% | 0.87% | +16.3% |
| CME | Buy | CME GROUP INC | $7,169,169 | +10.0% | 35,806 | +1.8% | 0.85% | +15.9% |
| GPC | Buy | GENUINE PARTS CO | $6,868,232 | -12.3% | 47,571 | +2.8% | 0.81% | -7.4% |
| QCOM | Sell | QUALCOMM INC | $6,744,447 | -8.2% | 60,728 | -1.6% | 0.80% | -3.2% |
| UNP | Buy | UNION PAC CORP | $6,678,692 | +1.0% | 32,798 | +1.5% | 0.79% | +6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $6,579,812 | -40.3% | 114,851 | -22.7% | 0.78% | -37.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,548,166 | -3.4% | 31,445 | +2.1% | 0.77% | +2.0% |
| V | Buy | VISA INC | $6,335,445 | -0.7% | 27,544 | +2.6% | 0.75% | +4.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,326,249 | -8.7% | 161,343 | -5.3% | 0.75% | -3.7% |
| BLL | Buy | BALL CORP | $6,279,156 | -14.1% | 126,138 | +0.4% | 0.74% | -9.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,168,335 | -2.8% | 88,881 | +2.2% | 0.73% | +2.5% |
| MS | Sell | MORGAN STANLEY | $6,026,624 | -7.7% | 73,792 | -3.5% | 0.71% | -2.6% |
| CMS | Sell | CMS ENERGY CORP | $6,018,583 | -11.4% | 113,323 | -1.9% | 0.71% | -6.6% |
| ABC | Buy | CENCORA INC | $5,770,470 | -4.5% | 32,064 | +2.1% | 0.68% | +0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,772,085 | -0.9% | 14,579 | -1.6% | 0.68% | +4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,622,170 | -3.0% | 102,407 | +0.2% | 0.66% | +2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,578,952 | -2.9% | 59,143 | +2.5% | 0.66% | +2.3% |
| EA | Buy | ELECTRONIC ARTS INC | $5,413,521 | -6.5% | 44,963 | +0.7% | 0.64% | -1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,282,798 | +4.2% | 17,202 | +4.7% | 0.62% | +9.9% |
| USB | Buy | US BANCORP DEL | $5,093,609 | +1.7% | 154,072 | +1.6% | 0.60% | +7.1% |
| BAX | Buy | BAXTER INTL INC | $4,963,097 | +14.3% | 131,508 | +38.0% | 0.59% | +20.6% |
| MO | Sell | ALTRIA GROUP INC | $4,964,939 | -8.7% | 118,072 | -1.6% | 0.59% | -3.6% |
| HON | Sell | HONEYWELL INTL INC | $4,965,762 | -12.4% | 26,880 | -1.6% | 0.59% | -7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,877,365 | +7.0% | 8,633 | +1.9% | 0.58% | +12.9% |
| MCK | Buy | MCKESSON CORP | $4,831,889 | +4.0% | 11,112 | +2.2% | 0.57% | +9.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,754,373 | +79.6% | 28,911 | +111.8% | 0.56% | +89.5% |
| G | Buy | GENPACT LIMITED | $4,077,654 | +35.6% | 112,642 | +40.7% | 0.48% | +43.2% |
| INTU | Buy | INTUIT | $3,978,345 | +13.0% | 7,786 | +1.3% | 0.47% | +19.3% |
| TJX | Buy | TJX COS INC NEW | $3,584,880 | +475.4% | 40,334 | +449.0% | 0.42% | +504.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,361,503 | -22.6% | 1,090 | -32.3% | 0.40% | -18.3% |
| FISV | Sell | FISERV INC | $3,282,316 | -10.7% | 29,057 | -0.2% | 0.39% | -5.8% |
| PINS | Buy | PINTEREST INCcl a | $3,072,230 | -0.2% | 113,660 | +1.0% | 0.36% | +5.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,939,967 | -7.1% | 42,436 | +26.5% | 0.35% | -2.0% |
| KLAC | Buy | KLA CORP | $2,927,200 | +12.8% | 6,382 | +19.3% | 0.34% | +19.0% |
| CCK | Buy | CROWN HLDGS INC | $2,832,687 | +3.8% | 32,015 | +1.9% | 0.33% | +9.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,733,824 | -1.8% | 44,172 | +0.3% | 0.32% | +3.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,697,936 | -8.0% | 11,508 | +0.3% | 0.32% | -3.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,692,725 | -4.5% | 7,744 | -3.3% | 0.32% | +1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,682,271 | +7.5% | 60,493 | +0.8% | 0.32% | +13.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,689,338 | +4.5% | 80,016 | +10.6% | 0.32% | +10.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,659,522 | +1.0% | 41,329 | +5.9% | 0.31% | +6.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,458,793 | -12.2% | 14,121 | -1.3% | 0.29% | -7.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,428,243 | +0.4% | 46,814 | +5.3% | 0.29% | +5.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,383,492 | -2.4% | 14,240 | -14.4% | 0.28% | +2.9% |
| CTVA | Sell | CORTEVA INC | $2,353,054 | -14.4% | 45,994 | -4.1% | 0.28% | -9.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,312,399 | -4.2% | 16,702 | +0.0% | 0.27% | +1.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,283,837 | -13.5% | 11,597 | -0.4% | 0.27% | -8.5% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tfood & beverage | $2,232,045 | -6.0% | 52,692 | +0.9% | 0.26% | -1.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,176,637 | -29.5% | 24,600 | -30.9% | 0.26% | -25.5% |
| ADBE | Sell | ADOBE INC | $2,165,036 | +4.1% | 4,246 | -0.1% | 0.26% | +9.9% |
| SWKS | SKYWORKS SOLUTIONS INC | $2,119,193 | -10.9% | 21,495 | 0.0% | 0.25% | -6.0% | |
| ASML | Buy | ASML HOLDING N V | $2,073,555 | +61.5% | 3,523 | +98.8% | 0.24% | +70.1% |
| PFE | Sell | PFIZER INC | $2,070,651 | -15.7% | 62,425 | -6.8% | 0.24% | -11.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,015,383 | +22.8% | 40,690 | +27.8% | 0.24% | +29.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,930,859 | -17.2% | 19,042 | -15.3% | 0.23% | -12.6% |
| ZS | Sell | ZSCALER INC | $1,931,884 | -10.7% | 12,417 | -16.0% | 0.23% | -5.8% |
| MRK | Sell | MERCK & CO INC | $1,884,633 | -12.5% | 18,306 | -1.9% | 0.22% | -7.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,836,860 | -4.1% | 9,155 | -1.0% | 0.22% | +1.4% |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,825,611 | -18.5% | 127,665 | -12.0% | 0.22% | -14.3% |
| Sell | SHELL PLCspon ads | $1,553,619 | +5.5% | 24,132 | -1.1% | 0.18% | +10.9% | |
| MCD | Sell | MCDONALDS CORP | $1,529,980 | -12.3% | 5,808 | -0.6% | 0.18% | -7.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,536,429 | +8.5% | 30,821 | +12.6% | 0.18% | +14.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,493,380 | -3.4% | 15,101 | -1.5% | 0.18% | +1.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,455,513 | -34.7% | 33,292 | -31.0% | 0.17% | -30.9% |
| AMGN | Buy | AMGEN INC | $1,357,858 | +22.7% | 5,052 | +1.3% | 0.16% | +29.0% |
| PAYX | Buy | PAYCHEX INC | $1,130,433 | +3.1% | 9,802 | +0.0% | 0.13% | +8.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,058,949 | -4.7% | 2,319 | 0.0% | 0.12% | +0.8% | |
| CSCO | Buy | CISCO SYS INC | $1,053,527 | +7.4% | 19,597 | +3.4% | 0.12% | +12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,034,260 | -12.0% | 2,529 | -1.0% | 0.12% | -7.6% |
| INTC | Sell | INTEL CORP | $1,026,361 | +5.4% | 28,871 | -0.9% | 0.12% | +11.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $987,011 | -0.4% | 21,350 | +1.4% | 0.12% | +4.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $980,744 | -6.1% | 20,390 | -2.0% | 0.12% | -0.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $865,170 | +4.2% | 11,599 | -0.2% | 0.10% | +9.7% |
| SPGI | Buy | S&P GLOBAL INC | $839,347 | -7.9% | 2,297 | +1.1% | 0.10% | -2.9% |
| OKE | Buy | ONEOK INC NEW | $823,893 | +58.7% | 12,989 | +54.4% | 0.10% | +67.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $793,059 | -85.6% | 13,664 | -84.2% | 0.09% | -84.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $789,994 | -2.8% | 16,600 | +0.7% | 0.09% | +2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $730,418 | -3.7% | 1,679 | -6.4% | 0.09% | +1.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $699,376 | +9.2% | 2,088 | +12.1% | 0.08% | +15.3% |
| HD | Sell | HOME DEPOT INC | $680,196 | -17.0% | 2,251 | -14.7% | 0.08% | -13.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $655,785 | -1.2% | 14,375 | +2.1% | 0.08% | +4.1% |
| WPC | WP CAREY INC | $643,498 | -20.0% | 11,899 | 0.0% | 0.08% | -15.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $635,484 | -7.0% | 4,357 | -3.3% | 0.08% | -1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $636,035 | -2.3% | 4,611 | +0.6% | 0.08% | +2.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $603,284 | -9.3% | 2,216 | -2.2% | 0.07% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $596,999 | -74.2% | 18,420 | -70.4% | 0.07% | -73.0% |
| AFL | Sell | AFLAC INC | $584,605 | +9.9% | 7,617 | -0.0% | 0.07% | +15.0% |
| DOW | Sell | DOW INC | $504,412 | -3.4% | 9,783 | -0.2% | 0.06% | +3.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $505,913 | +4.3% | 1,902 | +7.9% | 0.06% | +11.1% |
| HUM | Buy | HUMANA INC | $509,873 | +9.2% | 1,048 | +0.4% | 0.06% | +15.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $500,149 | -5.8% | 5,310 | -2.1% | 0.06% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $496,222 | +6.5% | 3,792 | -2.6% | 0.06% | +13.5% |
| IUSB | Buy | ISHARES TRcore total usd | $467,707 | -2.6% | 10,699 | +1.3% | 0.06% | +1.9% |
| ABT | Sell | ABBOTT LABS | $468,658 | -13.1% | 4,839 | -2.2% | 0.06% | -8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $464,680 | -2.5% | 4,941 | +1.5% | 0.06% | +3.8% |
| ORCL | Sell | ORACLE CORP | $446,358 | -16.3% | 4,214 | -5.9% | 0.05% | -11.7% |
| MMM | Sell | 3M CO | $452,702 | -11.4% | 4,836 | -5.3% | 0.05% | -7.0% |
| CI | Sell | THE CIGNA GROUP | $437,410 | -93.8% | 1,529 | -94.0% | 0.05% | -93.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $432,051 | -0.9% | 10,431 | +4.8% | 0.05% | +4.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $424,136 | +0.6% | 15,496 | -3.1% | 0.05% | +6.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $424,966 | +70.4% | 3,245 | +80.1% | 0.05% | +78.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $407,317 | -18.4% | 7,803 | -0.2% | 0.05% | -14.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $394,945 | +4.9% | 2,815 | 0.0% | 0.05% | +11.9% | |
| PPL | Sell | PPL CORP | $388,151 | -18.4% | 16,475 | -8.3% | 0.05% | -13.2% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $391,937 | +25.0% | 7,370 | +32.6% | 0.05% | +31.4% |
| Sell | GENERAL ELECTRIC CO | $380,073 | -2.6% | 3,438 | -3.3% | 0.04% | +2.3% | |
| NFLX | Sell | NETFLIX INC | $384,775 | -30.1% | 1,019 | -18.4% | 0.04% | -27.4% |
| LLY | Buy | ELI LILLY & CO | $377,081 | +15.0% | 702 | +0.4% | 0.04% | +21.6% |
| DY | Sell | DYCOM INDS INC | $380,119 | -21.9% | 4,271 | -0.3% | 0.04% | -16.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $369,407 | +176.4% | 12,862 | +177.0% | 0.04% | +193.3% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $376,496 | +3.1% | 14,245 | +5.3% | 0.04% | +7.3% |
| SGEN | Sell | SEAGEN INC | $375,824 | +2.1% | 1,772 | -7.4% | 0.04% | +7.3% |
| COP | Buy | CONOCOPHILLIPS | $367,346 | +15.8% | 3,066 | +0.2% | 0.04% | +22.9% |
| PII | Sell | POLARIS INC | $360,325 | -18.7% | 3,460 | -5.6% | 0.04% | -14.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $366,218 | +16.4% | 445 | +1.6% | 0.04% | +22.9% |
| GILD | Buy | GILEAD SCIENCES INC | $356,190 | -1.7% | 4,753 | +1.1% | 0.04% | +2.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $359,196 | -3.7% | 816 | -0.2% | 0.04% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $343,781 | -13.2% | 1,006 | -21.0% | 0.04% | -6.8% |
| TGT | Sell | TARGET CORP | $349,623 | -16.3% | 3,162 | -0.2% | 0.04% | -12.8% |
| NBTB | NBT BANCORP INC | $343,267 | -0.5% | 10,832 | 0.0% | 0.04% | +5.1% | |
| IWM | ISHARES TRrussell 2000 etf | $336,886 | -5.6% | 1,906 | 0.0% | 0.04% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $335,238 | +2.7% | 957 | 0.0% | 0.04% | +8.1% | |
| SAM | Sell | BOSTON BEER INCcl a | $329,153 | +21.0% | 845 | -4.2% | 0.04% | +30.0% |
| BDC | Buy | BELDEN INC | $328,464 | +11.1% | 3,402 | +10.1% | 0.04% | +18.2% |
| IXUS | Sell | ISHARES TRcore msci total | $327,426 | -26.6% | 5,458 | -23.3% | 0.04% | -22.0% |
| WEC | WEC ENERGY GROUP INC | $323,731 | -8.7% | 4,019 | 0.0% | 0.04% | -5.0% | |
| EMR | Sell | EMERSON ELEC CO | $320,323 | +6.1% | 3,317 | -0.7% | 0.04% | +11.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $325,970 | -0.9% | 5,824 | +1.9% | 0.04% | +2.7% |
| MGPI | MGP INGREDIENTS INC NEW | $323,086 | -0.8% | 3,063 | 0.0% | 0.04% | +5.6% | |
| ALL | Sell | ALLSTATE CORP | $323,647 | -20.7% | 2,905 | -22.4% | 0.04% | -17.4% |
| BCO | Sell | BRINKS CO | $317,001 | -11.0% | 4,364 | -16.9% | 0.04% | -7.5% |
| NEM | Sell | NEWMONT CORP | $316,847 | -90.3% | 8,575 | -88.8% | 0.04% | -89.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $316,784 | -12.8% | 2,032 | +0.2% | 0.04% | -9.8% |
| AGCO | Buy | AGCO CORP | $304,808 | +1.4% | 2,577 | +12.7% | 0.04% | +5.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $307,650 | -34.7% | 4,090 | -26.9% | 0.04% | -32.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $296,280 | -0.7% | 5,236 | +3.8% | 0.04% | +6.1% |
| USPH | U S PHYSICAL THERAPY | $293,536 | -24.4% | 3,200 | 0.0% | 0.04% | -18.6% | |
| GWW | GRAINGER W W INC | $294,032 | -12.3% | 425 | 0.0% | 0.04% | -7.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $300,074 | -4.6% | 764 | -1.0% | 0.04% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $285,740 | -6.0% | 2,108 | -2.3% | 0.03% | 0.0% |
| TKR | Buy | TIMKEN CO | $288,228 | -17.0% | 3,922 | +3.4% | 0.03% | -12.8% |
| ROST | Buy | ROSS STORES INC | $291,863 | +2.3% | 2,584 | +1.5% | 0.03% | +6.2% |
| NGVT | Buy | INGEVITY CORP | $278,614 | -15.4% | 5,852 | +3.4% | 0.03% | -10.8% |
| ETR | Sell | ENTERGY CORP NEW | $281,755 | -5.2% | 3,046 | -0.2% | 0.03% | 0.0% |
| Buy | GLOBAL X FDSsolar etf | $274,212 | +10.4% | 20,312 | +51.4% | 0.03% | +14.3% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $270,360 | +21.8% | 12,000 | 0.0% | 0.03% | +28.0% | |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $270,883 | -4.1% | 4,059 | +0.9% | 0.03% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $271,920 | -38.7% | 1,586 | -36.3% | 0.03% | -36.0% |
| IJS | ISHARES TRsp smcp600vl etf | $269,147 | -6.2% | 3,017 | 0.0% | 0.03% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $272,904 | -24.2% | 1,070 | -21.1% | 0.03% | -20.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $261,108 | -5.5% | 3,216 | -1.4% | 0.03% | 0.0% |
| LOB | LIVE OAK BANCSHARES INC | $260,116 | +10.0% | 8,985 | 0.0% | 0.03% | +19.2% | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $255,239 | -22.9% | 4,230 | -19.9% | 0.03% | -18.9% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $253,080 | -2.0% | 3,515 | 0.0% | 0.03% | +3.4% | |
| TSLA | Sell | TESLA INC | $251,472 | -6.2% | 1,005 | -1.9% | 0.03% | 0.0% |
| DORM | DORMAN PRODS INC | $257,736 | -3.9% | 3,402 | 0.0% | 0.03% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $257,094 | +0.2% | 3,682 | -0.8% | 0.03% | +3.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $248,321 | – | 5,672 | +100.0% | 0.03% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $247,815 | -0.3% | 12,024 | +3.7% | 0.03% | +3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $249,525 | -9.5% | 3,509 | -2.0% | 0.03% | -6.5% |
| ULTA | Buy | ULTA BEAUTY INC | $246,861 | -12.3% | 618 | +3.3% | 0.03% | -6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $245,576 | -13.5% | 1,646 | +1.0% | 0.03% | -9.4% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $233,180 | +29.9% | 7,419 | +65.9% | 0.03% | +40.0% |
| BDX | Buy | BECTON DICKINSON & CO | $232,664 | +9.6% | 900 | +11.9% | 0.03% | +12.5% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $228,781 | – | 1,472 | +100.0% | 0.03% | – |
| SCL | STEPAN CO | $228,959 | -21.5% | 3,054 | 0.0% | 0.03% | -18.2% | |
| ROK | ROCKWELL AUTOMATION INC | $216,404 | -13.2% | 757 | 0.0% | 0.03% | -7.1% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $217,985 | -22.6% | 4,308 | -19.9% | 0.03% | -18.8% |
| MBUU | Buy | MALIBU BOATS INC | $217,012 | -4.1% | 4,427 | +14.7% | 0.03% | +4.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $224,533 | +7.1% | 2,987 | +7.6% | 0.03% | +13.0% |
| THO | Sell | THOR INDS INC | $209,382 | -14.1% | 2,201 | -6.6% | 0.02% | -7.4% |
| BLES | NORTHERN LTS FD TR IVinspire gbl hope | $207,726 | -4.7% | 6,522 | 0.0% | 0.02% | +4.2% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $209,810 | +73.8% | 1,592 | +77.9% | 0.02% | +78.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $200,314 | +15.1% | 6,039 | +17.0% | 0.02% | +26.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $200,779 | -2.6% | 4,116 | -1.6% | 0.02% | +4.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $200,678 | – | 989 | +100.0% | 0.02% | – |
| IYT | Buy | ISHARES TRus trsprtion | $203,380 | +67.5% | 870 | +79.0% | 0.02% | +71.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $195,833 | -5.4% | 472 | +0.9% | 0.02% | 0.0% |
| ICLN | ISHARES TRgl clean ene etf | $182,297 | -20.5% | 12,469 | 0.0% | 0.02% | -15.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $185,493 | +32.5% | 1,441 | +36.6% | 0.02% | +37.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $185,856 | +17.5% | 2,701 | +26.6% | 0.02% | +22.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $177,537 | -25.9% | 1,083 | -21.4% | 0.02% | -22.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $177,117 | -3.0% | 2,176 | +0.3% | 0.02% | +5.0% |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $181,985 | +278.6% | 2,141 | +292.1% | 0.02% | +320.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $157,882 | +12.7% | 2,741 | +13.0% | 0.02% | +18.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $152,211 | +44.1% | 3,139 | +49.9% | 0.02% | +50.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $149,366 | -6.6% | 790 | -1.7% | 0.02% | 0.0% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $155,887 | – | 3,694 | +100.0% | 0.02% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $143,754 | -9.5% | 1,900 | 0.0% | 0.02% | -5.6% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $139,468 | -32.7% | 1,439 | -32.2% | 0.02% | -30.4% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $119,730 | -7.6% | 1,181 | -2.2% | 0.01% | -6.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $119,903 | +20.6% | 3,786 | +22.9% | 0.01% | +27.3% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $109,457 | +3.5% | 6,416 | +9.7% | 0.01% | +8.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $107,999 | -8.2% | 2,139 | -4.7% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $108,604 | -34.8% | 443 | -32.3% | 0.01% | -31.6% |
| ISMD | NORTHERN LTS FD TR IVinspire sml/ mid | $102,658 | -5.4% | 3,378 | 0.0% | 0.01% | 0.0% | |
| IGV | Buy | ISHARES TRexpanded tech | $103,744 | +1899.3% | 304 | +1926.7% | 0.01% | +1100.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $101,740 | -28.3% | 1,578 | -25.4% | 0.01% | -25.0% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $96,456 | – | 2,012 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $91,644 | – | 656 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $82,354 | +24.5% | 3,440 | +28.1% | 0.01% | +42.9% |
| VLUE | New | ISHARES TRmsci usa value | $88,815 | – | 979 | +100.0% | 0.01% | – |
| SUSA | ISHARES TRmsci usa esg slc | $76,475 | -3.9% | 850 | 0.0% | 0.01% | 0.0% | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $80,449 | +6.6% | 4,277 | +9.8% | 0.01% | +12.5% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $71,154 | -14.6% | 373 | -11.6% | 0.01% | -11.1% |
| TIP | Sell | ISHARES TRtips bd etf | $67,002 | -38.8% | 646 | -36.5% | 0.01% | -33.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $67,343 | -4.9% | 250 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $64,256 | -1.1% | 800 | 0.0% | 0.01% | +14.3% | |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $65,428 | -10.0% | 2,178 | +401.8% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $55,371 | +6107.5% | 765 | +6275.0% | 0.01% | – |
| IHI | ISHARES TRu.s. med dvc etf | $58,200 | -14.1% | 1,200 | 0.0% | 0.01% | -12.5% | |
| SPHY | Buy | SPDR SER TRportfli high yld | $56,893 | +5.9% | 2,538 | +8.0% | 0.01% | +16.7% |
| IWP | ISHARES TRrus md cp gr etf | $62,758 | -5.5% | 687 | 0.0% | 0.01% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $48,238 | -76.4% | 1,420 | -75.2% | 0.01% | -73.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $47,922 | +3.5% | 204 | +7.4% | 0.01% | +20.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $51,759 | +235.7% | 1,974 | +242.7% | 0.01% | +200.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $48,196 | +6.4% | 1,238 | +9.8% | 0.01% | +20.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $42,866 | -60.8% | 619 | -58.7% | 0.01% | -58.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $41,682 | +71.2% | 88 | +83.3% | 0.01% | +66.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $45,286 | +71.8% | 1,502 | +76.3% | 0.01% | +66.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $45,290 | +13.3% | 357 | +0.8% | 0.01% | +25.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $42,092 | +0.6% | 448 | +4.4% | 0.01% | 0.0% |
| SMLF | New | ISHARES TRus sml cap eqt | $41,850 | – | 809 | +100.0% | 0.01% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $46,384 | – | 1,829 | +100.0% | 0.01% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $43,237 | -10.3% | 339 | 0.0% | 0.01% | 0.0% | |
| IMTM | New | ISHARES TRmsci intl moment | $34,943 | – | 1,110 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $32,501 | +150.7% | 366 | +163.3% | 0.00% | +300.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $32,914 | -40.0% | 140 | -37.5% | 0.00% | -33.3% |
| IGSB | ISHARES TR | $32,390 | -0.7% | 650 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $37,876 | -5.0% | 363 | 0.0% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $35,947 | +201.5% | 508 | +209.8% | 0.00% | +300.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $37,446 | +135.7% | 477 | +148.4% | 0.00% | +100.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $32,934 | -62.2% | 461 | -60.0% | 0.00% | -60.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $31,729 | +39.1% | 311 | +47.4% | 0.00% | +33.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $32,148 | -53.9% | 345 | -51.9% | 0.00% | -50.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $34,504 | -23.9% | 200 | -19.7% | 0.00% | -20.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $36,400 | +1091.9% | 532 | +1137.2% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $29,468 | -62.1% | 326 | -66.0% | 0.00% | -66.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,231 | -50.6% | 100 | -48.7% | 0.00% | -50.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $28,001 | +5.0% | 387 | +9.3% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $27,140 | -11.2% | 401 | -6.7% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $22,690 | -45.2% | 100 | -43.2% | 0.00% | -40.0% |
| ICF | ISHARES TRcohen steer reit | $15,048 | -9.7% | 300 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $19,075 | -3.8% | 865 | 0.0% | 0.00% | 0.0% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $17,224 | +1.6% | 569 | +6.2% | 0.00% | 0.0% |
| IEO | ISHARES TRus oil gs ex etf | $19,228 | +14.8% | 197 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $17,660 | -3.8% | 363 | 0.0% | 0.00% | 0.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $15,466 | -26.9% | 191 | -26.8% | 0.00% | 0.0% |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $18,998 | -9.7% | 429 | 0.0% | 0.00% | 0.0% | |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $16,167 | – | 503 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $14,768 | – | 832 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $17,157 | – | 532 | +100.0% | 0.00% | – |
| VOX | VANGUARD WORLD FDS | $14,306 | -1.1% | 136 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $5,797 | +3.9% | 130 | 0.0% | 0.00% | 0.0% | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $4,932 | -71.7% | 180 | +210.3% | 0.00% | -50.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,251 | -33.7% | 112 | -30.9% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,890 | -36.9% | 158 | -33.6% | 0.00% | -50.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $11,238 | +32.3% | 199 | +38.2% | 0.00% | 0.0% |
| HYG | ISHARES TRiboxx hi yd etf | $4,350 | -1.8% | 59 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $11,221 | -4.6% | 45 | 0.0% | 0.00% | 0.0% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $12,698 | +0.3% | 184 | +5.7% | 0.00% | 0.0% |
| CLOU | GLOBAL X FDS | $6,120 | -5.1% | 325 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $9,346 | -0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $12,146 | -3.8% | 80 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $9,865 | -6.1% | 54 | 0.0% | 0.00% | 0.0% | |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -6 | -100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,275 | +188.5% | 12 | +200.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $3,496 | – | 49 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $2,704 | – | 100 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $2,875 | +31.6% | 65 | +30.0% | 0.00% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,324 | -41.8% | 46 | -39.5% | 0.00% | -100.0% |
| MMAT | META MATERIALS INC | $3,088 | -1.5% | 14,570 | 0.0% | 0.00% | – | |
| AGZ | ISHARES TRagency bond etf | $3,175 | -1.1% | 30 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $2,602 | -3.7% | 28 | 0.0% | 0.00% | – | |
| USRT | New | ISHARES TRcre u s reit etf | $1,369 | – | 29 | +100.0% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $4,215 | -22.8% | 106 | -21.5% | 0.00% | -100.0% |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -30 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -2 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -35 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -50 | -100.0% | 0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -57 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -30 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -141 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -54 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -27 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -19 | -100.0% | 0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -100 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -14 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -105 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -73 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -100 | -100.0% | -0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -90 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -227 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -74 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -301 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -174 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -386 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,353 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -3,665 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,121 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,336 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -621 | -100.0% | -0.02% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -2,616 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -9,529 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,478 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,519 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,862 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,200 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -20,418 | -100.0% | -0.11% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -18,758 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 42 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.5% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.3% |
| 3M CO | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| PFIZER INC | 42 | Q3 2023 | 2.7% |
| AMERIPRISE FINL INC | 42 | Q3 2023 | 3.2% |
View HOWE & RUSLING INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View HOWE & RUSLING INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.