$798 Million is the total value of HOWE & RUSLING INC's 999 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $26,474,000 | -4.1% | 187,096 | -7.2% | 3.32% | -4.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $16,939,000 | -5.9% | 302,855 | -4.0% | 2.12% | -6.4% |
PM | Sell | PHILIP MORRIS INTL INC | $12,272,000 | -5.7% | 129,469 | -1.4% | 1.54% | -6.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $10,846,000 | -4.5% | 27,758 | -2.1% | 1.36% | -5.1% |
AVGO | Sell | BROADCOM INC | $8,717,000 | +1.2% | 17,977 | -0.4% | 1.09% | +0.6% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $8,629,000 | -0.3% | 84,260 | -1.7% | 1.08% | -0.9% |
GPC | Sell | GENUINE PARTS CO | $8,270,000 | -4.7% | 68,215 | -0.6% | 1.04% | -5.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $7,451,000 | -33.3% | 102,289 | -33.3% | 0.93% | -33.7% |
KO | Sell | COCA COLA CO | $7,133,000 | -5.1% | 135,940 | -2.1% | 0.89% | -5.7% |
NEM | Sell | NEWMONT CORP | $6,784,000 | -18.1% | 124,929 | -4.4% | 0.85% | -18.6% |
TSN | Sell | TYSON FOODS INCcl a | $6,729,000 | +5.5% | 85,242 | -1.4% | 0.84% | +5.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,210,000 | -12.4% | 104,955 | -1.1% | 0.78% | -12.9% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,913,000 | -23.1% | 112,604 | -19.5% | 0.62% | -23.6% |
PFE | Sell | PFIZER INC | $4,731,000 | -67.3% | 110,005 | -70.2% | 0.59% | -67.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,524,000 | -9.2% | 13,109 | -0.4% | 0.57% | -9.7% |
MET | Sell | METLIFE INC | $3,917,000 | -0.2% | 63,461 | -3.2% | 0.49% | -0.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,696,000 | -5.3% | 36,305 | -4.5% | 0.34% | -5.8% |
PINS | Sell | PINTEREST INCcl a | $2,622,000 | -52.2% | 51,471 | -25.9% | 0.33% | -52.4% |
MMM | Sell | 3M CO | $2,335,000 | -12.9% | 13,313 | -1.4% | 0.29% | -13.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,219,000 | -13.3% | 12,235 | -3.6% | 0.28% | -13.9% |
CTVA | Sell | CORTEVA INC | $1,911,000 | -15.9% | 45,419 | -11.4% | 0.24% | -16.4% |
ALL | Sell | ALLSTATE CORP | $1,469,000 | -24.7% | 11,538 | -22.9% | 0.18% | -25.2% |
HDV | Sell | ISHARES TRcore high dv etf | $1,182,000 | -3.5% | 12,539 | -1.2% | 0.15% | -4.5% |
AMGN | Sell | AMGEN INC | $814,000 | -14.9% | 3,827 | -2.5% | 0.10% | -15.7% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $774,000 | -2.1% | 2,288 | -0.3% | 0.10% | -3.0% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $771,000 | -11.3% | 14,078 | -10.4% | 0.10% | -11.8% |
INTC | Sell | INTEL CORP | $715,000 | -5.0% | 13,415 | -0.0% | 0.09% | -5.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $545,000 | +8.8% | 204 | -0.5% | 0.07% | +7.9% |
RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $451,000 | -6.4% | 2,926 | -2.1% | 0.06% | -6.6% |
BDX | Sell | BECTON DICKINSON & CO | $446,000 | -91.4% | 1,813 | -91.5% | 0.06% | -91.4% |
DAR | Sell | DARLING INGREDIENTS INC | $423,000 | +1.0% | 5,881 | -5.2% | 0.05% | 0.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $421,000 | -20.0% | 2,742 | -19.3% | 0.05% | -19.7% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $383,000 | -26.5% | 3,683 | -26.5% | 0.05% | -27.3% |
HRC | Sell | HILL-ROM HLDGS INC | $360,000 | +8.4% | 2,403 | -17.8% | 0.04% | +7.1% |
BAX | Sell | BAXTER INTL INC | $357,000 | -95.3% | 4,440 | -95.3% | 0.04% | -95.3% |
UAMY | Sell | UNITED STATES ANTIMONY CORP | $362,000 | -9.5% | 400,000 | -1.2% | 0.04% | -10.0% |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $353,000 | -61.3% | 7,416 | -59.8% | 0.04% | -61.7% |
BCO | Sell | BRINKS CO | $344,000 | -18.7% | 5,438 | -1.1% | 0.04% | -18.9% |
IWN | Sell | ISHARES TRrus 2000 val etf | $338,000 | -6.1% | 2,108 | -2.9% | 0.04% | -6.7% |
EMR | Sell | EMERSON ELEC CO | $323,000 | -3.3% | 3,430 | -1.1% | 0.04% | -2.4% |
T | Sell | AT&T INC | $312,000 | -91.2% | 11,566 | -90.6% | 0.04% | -91.3% |
SAFM | Sell | SANDERSON FARMS INC | $313,000 | -23.3% | 1,662 | -23.4% | 0.04% | -23.5% |
PII | Sell | POLARIS INC | $295,000 | -20.3% | 2,464 | -8.7% | 0.04% | -21.3% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $287,000 | -6.5% | 4,239 | -1.4% | 0.04% | -7.7% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $282,000 | -35.9% | 5,235 | -34.9% | 0.04% | -36.4% |
CR | Sell | CRANE CO | $281,000 | -7.3% | 2,968 | -9.6% | 0.04% | -7.9% |
MUSA | Sell | MURPHY USA INC | $239,000 | +12.7% | 1,431 | -10.2% | 0.03% | +11.1% |
BDC | Sell | BELDEN INC | $219,000 | -3.9% | 3,752 | -16.8% | 0.03% | -6.9% |
NGVT | Sell | INGEVITY CORP | $215,000 | -14.3% | 3,017 | -2.2% | 0.03% | -15.6% |
CRM | Sell | SALESFORCE COM INC | $201,000 | +10.4% | 741 | -0.5% | 0.02% | +8.7% |
ES | Sell | EVERSOURCE ENERGY | $185,000 | -1.1% | 2,266 | -2.9% | 0.02% | -4.2% |
MRK | Sell | MERCK & CO INC | $174,000 | -69.1% | 2,323 | -68.0% | 0.02% | -69.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $172,000 | -14.4% | 635 | -10.3% | 0.02% | -12.0% |
GWW | Sell | GRAINGER W W INC | $167,000 | -18.1% | 425 | -8.6% | 0.02% | -19.2% |
CLH | Sell | CLEAN HARBORS INC | $160,000 | -16.7% | 1,541 | -25.4% | 0.02% | -16.7% |
ED | Sell | CONSOLIDATED EDISON INC | $159,000 | -97.2% | 2,194 | -97.2% | 0.02% | -97.2% |
LLY | Sell | LILLY ELI & CO | $149,000 | 0.0% | 644 | -1.1% | 0.02% | 0.0% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $152,000 | -42.2% | 2,878 | -40.6% | 0.02% | -42.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $134,000 | +8.9% | 1,302 | -0.7% | 0.02% | +6.2% |
LOW | Sell | LOWES COS INC | $133,000 | 0.0% | 658 | -4.2% | 0.02% | 0.0% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $109,000 | -1.8% | 2,270 | -7.6% | 0.01% | 0.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $102,000 | -1.0% | 680 | -2.9% | 0.01% | 0.0% |
VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $92,000 | 0.0% | 462 | -0.2% | 0.01% | 0.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $86,000 | -33.3% | 2,819 | -28.0% | 0.01% | -31.2% |
ETN | Sell | EATON CORP PLC | $78,000 | -10.3% | 523 | -10.9% | 0.01% | -9.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $77,000 | -14.4% | 528 | -5.4% | 0.01% | -9.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $68,000 | -16.0% | 1,163 | -9.8% | 0.01% | -10.0% |
IQV | Sell | IQVIA HLDGS INC | $60,000 | -3.2% | 250 | -2.3% | 0.01% | 0.0% |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $66,000 | -80.9% | 1,288 | -80.9% | 0.01% | -81.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $65,000 | -3.0% | 789 | -3.2% | 0.01% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL | $64,000 | -29.7% | 3,800 | -24.0% | 0.01% | -27.3% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $61,000 | -26.5% | 204 | -28.2% | 0.01% | -20.0% |
TFC | Sell | TRUIST FINL CORP | $50,000 | -10.7% | 845 | -16.0% | 0.01% | -14.3% |
WCN | Sell | WASTE CONNECTIONS INC | $50,000 | -2.0% | 400 | -5.7% | 0.01% | 0.0% |
IDV | Sell | ISHARES TRintl sel div etf | $47,000 | -7.8% | 1,553 | -0.6% | 0.01% | 0.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $36,000 | -12.2% | 2,874 | -5.0% | 0.01% | 0.0% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $40,000 | -4.8% | 449 | -0.2% | 0.01% | 0.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $31,000 | -87.7% | 309 | -87.2% | 0.00% | -87.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $33,000 | -8.3% | 339 | -7.9% | 0.00% | -20.0% |
BP | Sell | BP PLCsponsored adr | $33,000 | -13.2% | 1,196 | -17.1% | 0.00% | -20.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $30,000 | -36.2% | 601 | -29.0% | 0.00% | -33.3% |
PWR | Sell | QUANTA SVCS INC | $29,000 | +3.6% | 254 | -17.3% | 0.00% | 0.0% |
SAP | Sell | SAP SEspon adr | $21,000 | -34.4% | 156 | -31.0% | 0.00% | -25.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $24,000 | -7.7% | 85 | -9.6% | 0.00% | 0.0% |
EIX | Sell | EDISON INTL | $24,000 | -20.0% | 441 | -15.4% | 0.00% | -25.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $13,000 | -35.0% | 434 | -32.4% | 0.00% | -33.3% |
VTRS | Sell | VIATRIS INC | $15,000 | -11.8% | 1,135 | -5.0% | 0.00% | 0.0% |
DLTR | Sell | DOLLAR TREE INC | $12,000 | -25.0% | 122 | -23.3% | 0.00% | 0.0% |
CDW | Sell | CDW CORP | $15,000 | -31.8% | 84 | -32.8% | 0.00% | -33.3% |
ABM | Sell | ABM INDS INC | $4,000 | -33.3% | 85 | -37.0% | 0.00% | 0.0% |
AAT | Sell | AMERICAN ASSETS TR INC | $5,000 | -16.7% | 126 | -20.3% | 0.00% | 0.0% |
AME | Sell | AMETEK INC | $5,000 | -44.4% | 44 | -38.0% | 0.00% | 0.0% |
ANGO | Sell | ANGIODYNAMICS INC | $5,000 | 0.0% | 174 | -4.4% | 0.00% | 0.0% |
AZO | Sell | AUTOZONE INC | $7,000 | -56.2% | 4 | -63.6% | 0.00% | -50.0% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $6,000 | 0.0% | 120 | -12.4% | 0.00% | 0.0% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $6,000 | -14.3% | 82 | -10.9% | 0.00% | 0.0% |
CVLT | Sell | COMMVAULT SYS INC | $6,000 | -14.3% | 78 | -11.4% | 0.00% | 0.0% |
FHN | Sell | FIRST HORIZON CORPORATION | $6,000 | -45.5% | 390 | -39.0% | 0.00% | 0.0% |
ITGR | Sell | INTEGER HLDGS CORP | $4,000 | -20.0% | 41 | -16.3% | 0.00% | 0.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,000 | 0.0% | 32 | -5.9% | 0.00% | 0.0% |
MXL | Sell | MAXLINEAR INC | $5,000 | -28.6% | 109 | -30.1% | 0.00% | 0.0% |
MMSI | Sell | MERIT MED SYS INC | $4,000 | -20.0% | 57 | -24.0% | 0.00% | 0.0% |
MC | Sell | MOELIS & COcl a | $5,000 | 0.0% | 81 | -13.8% | 0.00% | 0.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,000 | -9.1% | 17 | -15.0% | 0.00% | 0.0% |
OGN | Sell | ORGANON & CO | $5,000 | -73.7% | 163 | -74.3% | 0.00% | -50.0% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,000 | 0.0% | 52 | -16.1% | 0.00% | 0.0% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $5,000 | 0.0% | 87 | -6.5% | 0.00% | 0.0% |
PSA | Sell | PUBLIC STORAGE | $10,000 | -28.6% | 35 | -23.9% | 0.00% | -50.0% |
RHI | Sell | ROBERT HALF INTL INC | $4,000 | -50.0% | 38 | -59.6% | 0.00% | 0.0% |
SNOW | Sell | SNOWFLAKE INCcl a | $8,000 | -11.1% | 28 | -26.3% | 0.00% | 0.0% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $4,000 | -20.0% | 43 | -21.8% | 0.00% | 0.0% |
SYNA | Sell | SYNAPTICS INC | $4,000 | -33.3% | 22 | -42.1% | 0.00% | 0.0% |
UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $5,000 | -16.7% | 179 | -14.8% | 0.00% | 0.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,000 | -50.0% | 175 | -45.3% | 0.00% | -66.7% |
VST | Sell | VISTRA CORP | $4,000 | -86.2% | 224 | -85.8% | 0.00% | -75.0% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $10,000 | -23.1% | 622 | -18.3% | 0.00% | -50.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $9,000 | -10.0% | 38 | -15.6% | 0.00% | 0.0% |
CB | Sell | CHUBB LIMITED | $7,000 | -30.0% | 43 | -33.8% | 0.00% | 0.0% |
GBOX | Exit | GREENBOX POS | $0 | – | -100 | -100.0% | 0.00% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -49 | -100.0% | 0.00% | – |
KLAC | Sell | KLA CORP | $2,000 | 0.0% | 5 | -16.7% | 0.00% | – |
MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $1,000 | 0.0% | 500 | -50.0% | 0.00% | – |
MVIS | Exit | MICROVISION INC DELcall | $0 | – | -200 | -100.0% | 0.00% | – |
SPXZ | Sell | LISTED FD TRmorgan creek | $3,000 | -50.0% | 150 | -43.4% | 0.00% | -100.0% |
JRSH | Sell | JERASH HLDGS US INC | $2,000 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -183 | -100.0% | 0.00% | – |
STRL | Exit | STERLING CONSTR INC | $0 | – | -50 | -100.0% | 0.00% | – |
SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
HUT | Sell | HUT 8 MNG CORP | $3,000 | 0.0% | 350 | -50.0% | 0.00% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -19 | -100.0% | 0.00% | – |
AJAX | Exit | AJAX I | $0 | – | -200 | -100.0% | 0.00% | – |
RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -200 | -100.0% | 0.00% | – |
DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -25 | -100.0% | 0.00% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -14 | -100.0% | 0.00% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -7 | -100.0% | 0.00% | – |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,000 | -40.0% | 100 | -33.3% | 0.00% | -100.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $3,000 | -25.0% | 65 | -21.7% | 0.00% | -100.0% |
NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -200 | -100.0% | 0.00% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $2,000 | -81.8% | 15 | -80.5% | 0.00% | -100.0% |
CUTR | Sell | CUTERA INC | $2,000 | -50.0% | 39 | -54.1% | 0.00% | -100.0% |
CMI | Sell | CUMMINS INC | $0 | -100.0% | 1 | -90.0% | 0.00% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -30 | -100.0% | 0.00% | – |
COO | Sell | COOPER COS INC | $3,000 | -25.0% | 8 | -27.3% | 0.00% | -100.0% |
GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -4,430 | -100.0% | 0.00% | – |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,000 | -78.6% | 41 | -81.6% | 0.00% | -100.0% |
AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -200 | -100.0% | 0.00% | – |
SKLZ | Exit | SKILLZ INC | $0 | – | -50 | -100.0% | 0.00% | – |
UUUU | Exit | ENERGY FUELS INC | $0 | – | -250 | -100.0% | 0.00% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -138 | -100.0% | 0.00% | – |
BUZZ | Exit | VANECK VECTORS ETF TRsocial sentiment | $0 | – | -50 | -100.0% | 0.00% | – |
IS | Exit | IRONSOURCE LTD | $0 | – | -20 | -100.0% | 0.00% | – |
SO | Exit | SOUTHERN CO | $0 | – | -47 | -100.0% | 0.00% | – |
ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -26 | -100.0% | 0.00% | – |
DLS | Sell | WISDOMTREE TRintl smcap div | $3,000 | 0.0% | 37 | -11.9% | 0.00% | – |
GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -150 | -100.0% | 0.00% | – |
SUMO | Exit | SUMO LOGIC INC | $0 | – | -50 | -100.0% | 0.00% | – |
PROG | Exit | PROGENITY INC | $0 | – | -300 | -100.0% | 0.00% | – |
ATUS | Sell | ALTICE USA INCcl a | $2,000 | -60.0% | 100 | -36.7% | 0.00% | -100.0% |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -62 | -100.0% | 0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -63 | -100.0% | 0.00% | – |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,000 | -66.7% | 27 | -58.5% | 0.00% | – |
SWI | Exit | SOLARWINDS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -200 | -100.0% | 0.00% | – |
EBAY | Exit | EBAY INC. | $0 | – | -43 | -100.0% | 0.00% | – |
BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -45 | -100.0% | 0.00% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -11 | -100.0% | 0.00% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -8 | -100.0% | 0.00% | – |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | -99.2% | 17 | -99.5% | 0.00% | -100.0% |
PCG | Sell | PG&E CORP | $3,000 | -40.0% | 300 | -35.8% | 0.00% | -100.0% |
SLM | Sell | SLM CORP | $2,000 | -33.3% | 86 | -32.8% | 0.00% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,000 | -25.0% | 11 | -21.4% | 0.00% | -100.0% |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | 0.0% | 143 | -5.3% | 0.00% | – |
NKLA | Sell | NIKOLA CORP | $1,000 | -50.0% | 50 | -50.0% | 0.00% | – |
WSBC | Exit | WESBANCO INC | $0 | – | -51 | -100.0% | 0.00% | – |
MOS | Sell | MOSAIC CO NEW | $2,000 | 0.0% | 49 | -21.0% | 0.00% | – |
GOCO | Exit | GOHEALTH INC | $0 | – | -416 | -100.0% | -0.00% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -66 | -100.0% | -0.00% | – |
JPME | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | -118 | -100.0% | -0.00% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -350 | -100.0% | -0.00% | – |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -399 | -100.0% | -0.00% | – |
QLD | Exit | PROSHARES TR | $0 | – | -150 | -100.0% | -0.00% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -36 | -100.0% | -0.00% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -84 | -100.0% | -0.00% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -155 | -100.0% | -0.00% | – |
ATEX | Exit | ANTERIX INC | $0 | – | -125 | -100.0% | -0.00% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -490 | -100.0% | -0.00% | – |
SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -268 | -100.0% | -0.00% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -102 | -100.0% | -0.00% | – |
UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -100 | -100.0% | -0.00% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -113 | -100.0% | -0.00% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | -0.00% | – |
JBGS | Exit | JBG SMITH PPTYS | $0 | – | -395 | -100.0% | -0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -18 | -100.0% | -0.00% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -472 | -100.0% | -0.00% | – |
ERIC | Exit | ERICSSONcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -338 | -100.0% | -0.00% | – |
IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -7,500 | -100.0% | -0.01% | – |
GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -750 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -900 | -100.0% | -0.02% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -3,084 | -100.0% | -0.02% | – |
IUSV | Exit | ISHARES TRcall | $0 | – | -3,100 | -100.0% | -0.03% | – |
STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-05-15 |
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.