$604 Million is the total value of HOWE & RUSLING INC's 839 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | ISHARES TRintrm gov cr etf | $21,429,000 | +6.1% | 190,213 | +6.6% | 3.55% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $16,857,000 | +15.9% | 106,896 | +2.2% | 2.79% | +9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,716,000 | +1.0% | 305,000 | +1.2% | 2.27% | -4.7% |
| AVGO | Buy | BROADCOM INC | $12,371,000 | +15.5% | 39,147 | +0.9% | 2.05% | +9.1% |
| HBI | Buy | HANESBRANDS INC | $10,488,000 | +32.1% | 706,231 | +36.2% | 1.74% | +24.7% |
| WFC | Buy | WELLS FARGO CO NEW | $10,456,000 | +7.7% | 194,346 | +1.0% | 1.73% | +1.8% |
| VST | Buy | VISTRA ENERGY CORP | $10,395,000 | +61.3% | 452,135 | +87.5% | 1.72% | +52.3% |
| XOM | Buy | EXXON MOBIL CORP | $10,278,000 | +222.2% | 147,293 | +226.0% | 1.70% | +204.3% |
| BAC | Buy | BANK AMER CORP | $10,278,000 | +23.0% | 291,825 | +1.9% | 1.70% | +16.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,272,000 | +12.0% | 56,668 | +3.3% | 1.54% | +5.8% |
| CTVA | Buy | CORTEVA INC | $7,751,000 | +65.3% | 262,217 | +56.6% | 1.28% | +56.1% |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $7,385,000 | +10.8% | 134,820 | +1.4% | 1.22% | +4.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,364,000 | +173.9% | 38,808 | +199.2% | 1.22% | +158.8% |
| ALL | Buy | ALLSTATE CORP | $7,113,000 | +4.9% | 63,252 | +1.4% | 1.18% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,675,000 | +9.9% | 20,649 | +1.5% | 1.10% | +3.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,363,000 | +10.0% | 35,709 | +3.5% | 1.05% | +3.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,953,000 | +12.2% | 30,665 | +3.8% | 0.98% | +5.9% |
| EOG | Buy | EOG RES INC | $5,875,000 | +73337.5% | 70,147 | +63670.0% | 0.97% | +97100.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,535,000 | +11.1% | 60,599 | +10.9% | 0.92% | +4.8% |
| SPGI | Buy | S&P GLOBAL INC | $5,369,000 | +16.0% | 19,664 | +4.1% | 0.89% | +9.6% |
| BEN | Buy | FRANKLIN RES INC | $5,289,000 | +188.2% | 203,571 | +220.2% | 0.88% | +171.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $5,171,000 | +11.6% | 51,193 | +2.1% | 0.86% | +5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,637,000 | +10.6% | 55,300 | +2.6% | 0.77% | +4.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,518,000 | +13.9% | 70,377 | +26.5% | 0.75% | +7.6% |
| IRM | Buy | IRON MTN INC NEW | $4,480,000 | -0.5% | 140,562 | +1.1% | 0.74% | -6.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,477,000 | +5.4% | 55,246 | +5.4% | 0.74% | -0.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,443,000 | +8.6% | 82,657 | +0.8% | 0.74% | +2.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,227,000 | +11.4% | 92,346 | +0.5% | 0.70% | +5.3% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRl vol h div etf | $4,005,000 | +2.4% | 117,580 | +1.0% | 0.66% | -3.2% |
| PSA | Buy | PUBLIC STORAGE | $3,674,000 | +0.1% | 17,254 | +15.2% | 0.61% | -5.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,909,000 | +2.4% | 47,830 | +2.6% | 0.48% | -3.2% |
| TFC | New | TRUIST FINL CORP | $2,656,000 | – | 47,160 | +100.0% | 0.44% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,498,000 | +5.7% | 26,654 | +0.0% | 0.41% | -0.2% |
| PAYX | Buy | PAYCHEX INC | $2,263,000 | +3.2% | 26,605 | +0.5% | 0.38% | -2.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,080,000 | +11.2% | 41,572 | +7.4% | 0.34% | +4.9% |
| JRSH | Buy | JERASH HLDGS US INC | $1,923,000 | +102.8% | 328,083 | +155.7% | 0.32% | +91.6% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,865,000 | +12.6% | 34,664 | +10.1% | 0.31% | +6.6% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,743,000 | +3.8% | 39,584 | +0.5% | 0.29% | -1.7% |
| JBGS | New | JBG SMITH PPTYS | $1,494,000 | – | 37,445 | +100.0% | 0.25% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,464,000 | +6.2% | 68,183 | +5.7% | 0.24% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,428,000 | +8.9% | 21,106 | +1.2% | 0.24% | +2.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,387,000 | +37.6% | 33,648 | +48.4% | 0.23% | +29.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,343,000 | +19.6% | 4,937 | +11.2% | 0.22% | +12.7% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,198,000 | +7.5% | 24,451 | +0.8% | 0.20% | +1.5% |
| ERIC | New | ERICSSONadr b sek 10 | $1,062,000 | – | 121,009 | +100.0% | 0.18% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,001,000 | +24.8% | 747 | +13.7% | 0.17% | +17.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $987,000 | +6.4% | 10,068 | +2.2% | 0.16% | 0.0% |
| AVTR | Buy | AVANTOR INC | $935,000 | +31066.7% | 51,513 | +28049.2% | 0.16% | +15400.0% |
| PG | Buy | PROCTER & GAMBLE CO | $932,000 | +1.3% | 7,463 | +0.9% | 0.15% | -4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $882,000 | +15.0% | 19,832 | +4.1% | 0.15% | +9.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $861,000 | +18.8% | 10,122 | +6.0% | 0.14% | +12.6% |
| IPKW | Buy | INVESCO EXCHNG TRADED FD TRintl buyback | $835,000 | +11.3% | 24,730 | +2.2% | 0.14% | +5.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $824,000 | +303.9% | 4,975 | +268.5% | 0.14% | +277.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $807,000 | +11.9% | 25,734 | +4.8% | 0.13% | +6.3% |
| VOO | Buy | VANGUARD INDEX FDS | $753,000 | +14960.0% | 2,544 | +12620.0% | 0.12% | +12400.0% |
| EMR | Buy | EMERSON ELEC CO | $726,000 | +14.5% | 9,517 | +0.4% | 0.12% | +8.1% |
| V | Buy | VISA INC | $646,000 | +9.9% | 3,439 | +0.6% | 0.11% | +3.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $578,000 | +10.7% | 12,309 | +0.7% | 0.10% | +5.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $532,000 | +8.1% | 4,435 | +0.7% | 0.09% | +2.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $506,000 | +4.5% | 4,059 | +0.2% | 0.08% | -1.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $465,000 | +2.9% | 4,853 | +0.1% | 0.08% | -2.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $447,000 | +6.7% | 8,340 | +6.7% | 0.07% | +1.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $434,000 | +9.9% | 6,809 | +2.3% | 0.07% | +4.3% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $420,000 | – | 3,335 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $376,000 | +0.8% | 7,840 | +3.8% | 0.06% | -4.6% |
| IWF | New | ISHARES TRrus 1000 grw etf | $333,000 | – | 1,891 | +100.0% | 0.06% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $303,000 | +11.4% | 1,829 | +3.4% | 0.05% | +4.2% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $280,000 | +11.6% | 5,705 | +11.3% | 0.05% | +4.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $251,000 | -5.3% | 1,271 | +0.2% | 0.04% | -8.7% |
| ES | Buy | EVERSOURCE ENERGY | $255,000 | -0.4% | 2,998 | +0.1% | 0.04% | -6.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $235,000 | +38.2% | 3,778 | +27.2% | 0.04% | +30.0% |
| KLAC | Buy | KLA CORPORATION | $217,000 | +11.9% | 1,218 | +0.3% | 0.04% | +5.9% |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $214,000 | +91.1% | 555,000 | +177.5% | 0.04% | +75.0% |
| CR | Buy | CRANE CO | $213,000 | +13.3% | 2,468 | +5.7% | 0.04% | +6.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $200,000 | -3.8% | 4,925 | +4.1% | 0.03% | -8.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $199,000 | +14.4% | 1,847 | +9.1% | 0.03% | +10.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $182,000 | +7.7% | 941 | +0.1% | 0.03% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $173,000 | +3.0% | 4,586 | +3.5% | 0.03% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $159,000 | +12.8% | 1,316 | +10.8% | 0.03% | +4.0% |
| MRK | Buy | MERCK & CO INC | $146,000 | +97.3% | 1,606 | +82.7% | 0.02% | +84.6% |
| AMX | New | AMERICA MOVIL SAB DE CV | $124,000 | – | 7,770 | +100.0% | 0.02% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $123,000 | +459.1% | 3,260 | +452.5% | 0.02% | +400.0% |
| TIP | Buy | ISHARES TRtips bd etf | $104,000 | +48.6% | 890 | +47.6% | 0.02% | +41.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $91,000 | +13.8% | 663 | +17.8% | 0.02% | +7.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $89,000 | +270.8% | 417 | +228.3% | 0.02% | +275.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $92,000 | +17.9% | 613 | +0.3% | 0.02% | +7.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $92,000 | – | 245 | +100.0% | 0.02% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $84,000 | – | 4,080 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW | $82,000 | +9.3% | 4,758 | +0.8% | 0.01% | +7.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $78,000 | +8.3% | 331 | +2.2% | 0.01% | 0.0% |
| WPC | New | W P CAREY INC | $78,000 | – | 976 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $67,000 | +1016.7% | 1,025 | +914.9% | 0.01% | +1000.0% |
| PH | Buy | PARKER HANNIFIN CORP | $64,000 | +113.3% | 310 | +87.9% | 0.01% | +120.0% |
| VTR | Buy | VENTAS INC | $69,000 | -12.7% | 1,201 | +10.5% | 0.01% | -21.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $68,000 | +13.3% | 584 | +16.8% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $59,000 | 0.0% | 983 | +1.7% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $61,000 | +10.9% | 428 | +8.9% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $60,000 | +17.6% | 1,100 | +3.2% | 0.01% | +11.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $54,000 | +14.9% | 574 | +9.3% | 0.01% | +12.5% |
| LOW | Buy | LOWES COS INC | $55,000 | +12.2% | 461 | +3.4% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $57,000 | +23.9% | 398 | +20.6% | 0.01% | +12.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $54,000 | +100.0% | 1,612 | +94.2% | 0.01% | +80.0% |
| IXUS | New | ISHARES TRcore msci total | $49,000 | – | 798 | +100.0% | 0.01% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $46,000 | +100.0% | 1,081 | +94.1% | 0.01% | +100.0% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $43,000 | – | 222 | +100.0% | 0.01% | – |
| SMH | Buy | VANECK VECTORS ETF TRUSTsemiconductor et | $41,000 | +20.6% | 291 | +1.4% | 0.01% | +16.7% |
| GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners e | $42,000 | – | 1,000 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $45,000 | +136.8% | 888 | +138.1% | 0.01% | +133.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $45,000 | +136.8% | 898 | +140.1% | 0.01% | +133.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $36,000 | +9.1% | 1,451 | +0.3% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $36,000 | +44.0% | 472 | +31.5% | 0.01% | +50.0% |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $39,000 | – | 837 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $35,000 | – | 510 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCcl a | $36,000 | +24.1% | 120 | +11.1% | 0.01% | +20.0% |
| ETR | Buy | ENTERGY CORP NEW | $37,000 | +2.8% | 309 | +1.0% | 0.01% | 0.0% |
| KO | Buy | COCA COLA CO | $33,000 | +26.9% | 600 | +27.7% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $24,000 | +14.3% | 231 | +0.4% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $22,000 | – | 219 | +100.0% | 0.00% | – |
| JPME | Buy | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $23,000 | +130.0% | 332 | +122.8% | 0.00% | +100.0% |
| TTE | Buy | TOTAL S Asponsored ads | $23,000 | +76.9% | 417 | +72.3% | 0.00% | +100.0% |
| USB | Buy | US BANCORP DEL | $24,000 | +84.6% | 402 | +74.0% | 0.00% | +100.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $27,000 | – | 216 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $19,000 | 0.0% | 197 | +20.1% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $21,000 | +320.0% | 234 | +368.0% | 0.00% | +200.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $19,000 | +58.3% | 588 | +60.2% | 0.00% | +50.0% |
| XRLV | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $16,000 | +100.0% | 379 | +95.4% | 0.00% | +200.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $17,000 | – | 123 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $18,000 | – | 150 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $19,000 | +18.8% | 1,376 | +2.4% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $20,000 | +66.7% | 99 | +54.7% | 0.00% | +50.0% |
| UA | New | UNDER ARMOUR INCcl c | $17,000 | – | 892 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,000 | – | 258 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $12,000 | +9.1% | 377 | +18.6% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $10,000 | +400.0% | 110 | +547.1% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $13,000 | +44.4% | 11 | +37.5% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,000 | +22.2% | 209 | +1.0% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,000 | +15.4% | 244 | +14.6% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $13,000 | +225.0% | 636 | +169.5% | 0.00% | +100.0% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $15,000 | +87.5% | 553 | +89.4% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $13,000 | +550.0% | 262 | +539.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $14,000 | +40.0% | 178 | +16.3% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $12,000 | +1100.0% | 314 | +748.6% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC | $10,000 | +25.0% | 178 | +29.0% | 0.00% | +100.0% |
| GM | Buy | GENERAL MTRS CO | $15,000 | +275.0% | 400 | +300.0% | 0.00% | +100.0% |
| HUBB | Buy | HUBBELL INC | $13,000 | +18.2% | 86 | +2.4% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $10,000 | +11.1% | 174 | +1.2% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $10,000 | 0.0% | 475 | +17.3% | 0.00% | 0.0% |
| MET | New | METLIFE INC | $10,000 | – | 191 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $12,000 | +300.0% | 538 | +295.6% | 0.00% | +100.0% |
| USFD | Buy | US FOODS HLDG CORP | $15,000 | +200.0% | 365 | +182.9% | 0.00% | +100.0% |
| QGEN | New | QIAGEN NV | $10,000 | – | 304 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,000 | +33.3% | 67 | +8.1% | 0.00% | 0.0% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $5,000 | – | 114 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $8,000 | – | 207 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $7,000 | +40.0% | 116 | +5.5% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $7,000 | +133.3% | 121 | +116.1% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $6,000 | +50.0% | 121 | +34.4% | 0.00% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $9,000 | – | 237 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,000 | 0.0% | 52 | +8.3% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $6,000 | +20.0% | 41 | +13.9% | 0.00% | 0.0% |
| BLL | New | BALL CORP | $4,000 | – | 59 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $8,000 | +14.3% | 183 | +33.6% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $8,000 | +700.0% | 181 | +624.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $4,000 | – | 144 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $5,000 | +25.0% | 81 | +30.6% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT | $9,000 | – | 153 | +100.0% | 0.00% | – |
| APY | Buy | APERGY CORP | $6,000 | +100.0% | 170 | +50.4% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $6,000 | +50.0% | 49 | +11.4% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,000 | +16.7% | 96 | +29.7% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $4,000 | +33.3% | 25 | +38.9% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,000 | 0.0% | 86 | +3.6% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,000 | 0.0% | 127 | +0.8% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $5,000 | 0.0% | 74 | +7.2% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $4,000 | +300.0% | 26 | +160.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $7,000 | +16.7% | 9 | +12.5% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $6,000 | +100.0% | 305 | +56.4% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $8,000 | +14.3% | 153 | +24.4% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,000 | +33.3% | 136 | +7.1% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $6,000 | +20.0% | 125 | +6.8% | 0.00% | 0.0% |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $4,000 | – | 397 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $5,000 | – | 101 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $8,000 | – | 217 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC | $3,000 | 0.0% | 82 | +12.3% | 0.00% | -100.0% |
| EXP | Buy | EAGLE MATERIALS INC | $1,000 | 0.0% | 14 | +55.6% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,000 | +100.0% | 21 | +50.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,000 | – | 115 | +666.7% | 0.00% | – |
| DGLDF | New | CREDIT SUISSE NASSAU BRH3x invers gold | $2,000 | – | 65 | +100.0% | 0.00% | – |
| DSLVF | New | CREDIT SUISSE NASSAU BRH3x invers silv | $2,000 | – | 115 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,000 | +100.0% | 102 | +27.5% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $1,000 | -50.0% | 600 | +20.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,000 | – | 325 | +100.0% | 0.00% | – |
| CELGRT | New | BRISTOL MYERS SQUIBB COright 12/30/2030 | $1,000 | – | 1,250 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,000 | 0.0% | 13 | +30.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,000 | +100.0% | 32 | +23.1% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $2,000 | +100.0% | 6 | +20.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $2,000 | 0.0% | 105 | +16.7% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $3,000 | – | 169 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $3,000 | – | 800 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $2,000 | 0.0% | 34 | +17.2% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $3,000 | +50.0% | 29 | +16.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 30 | +15.4% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $3,000 | +50.0% | 118 | +14.6% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $2,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $2,000 | 0.0% | 45 | +15.4% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $2,000 | 0.0% | 35 | +12.9% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $2,000 | +100.0% | 21 | +23.5% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,000 | – | 275 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INC | $3,000 | – | 177 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCmsci austria etf | $1,000 | – | 41 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,000 | – | 20 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $3,000 | 0.0% | 46 | +9.5% | 0.00% | -100.0% |
| IMMU | New | IMMUNOMEDICS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,000 | +100.0% | 95 | +21.8% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $3,000 | – | 720 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| PAK | New | GLOBAL X FDSmsci pakistan | $1,000 | – | 130 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $0 | – | 6 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,000 | 0.0% | 23 | +27.8% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $1,000 | – | 205 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $2,000 | – | 180 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,000 | 0.0% | 25 | +13.6% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $2,000 | +100.0% | 49 | +19.5% | 0.00% | – |
| EVTC | New | EVERTEC INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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 | 2024-05-15 |
| 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 |
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.