HOWE & RUSLING INC - Q3 2021 holdings

$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 3.0% .

 Value Shares↓ Weighting
OEF  ISHARES TRs&p 100 etf$1,892,000
+0.6%
9,5850.0%0.24%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,115,000
-2.1%
2,3190.0%0.14%
-2.8%
SPGI  S&P GLOBAL INC$1,052,000
+3.5%
2,4750.0%0.13%
+3.1%
EW  EDWARDS LIFESCIENCES CORP$994,000
+9.4%
8,7780.0%0.12%
+8.7%
MTB  M & T BK CORP$790,000
+2.7%
5,2930.0%0.10%
+2.1%
GLD  SPDR GOLD TR$490,000
-0.8%
2,9810.0%0.06%
-1.6%
IWF  ISHARES TRrus 1000 grw etf$434,000
+0.9%
1,5850.0%0.05%0.0%
KAMN  KAMAN CORP$340,000
-29.2%
9,5290.0%0.04%
-29.5%
ILMN  ILLUMINA INC$331,000
-14.5%
8170.0%0.04%
-14.3%
ADP  AUTOMATIC DATA PROCESSING IN$314,000
+0.6%
1,5690.0%0.04%0.0%
SHY  ISHARES TR1 3 yr treas bd$308,0000.0%3,5720.0%0.04%0.0%
ESGV  VANGUARD WORLD FDesg us stk etf$290,0000.0%3,6220.0%0.04%
-2.7%
FDX  FEDEX CORP$286,000
-26.5%
1,3030.0%0.04%
-26.5%
TKR  TIMKEN CO$271,000
-18.9%
4,1470.0%0.03%
-19.0%
TSLA  TESLA INC$268,000
+14.5%
3450.0%0.03%
+13.3%
CVS  CVS HEALTH CORP$261,000
+1.6%
3,0810.0%0.03%
+3.1%
MCO  MOODYS CORP$251,000
-2.0%
7060.0%0.03%
-3.1%
TMP  TOMPKINS FINL CORP$236,000
+4.4%
2,9150.0%0.03%
+3.4%
SWK  STANLEY BLACK & DECKER INC$240,000
-14.6%
1,3700.0%0.03%
-14.3%
ACN  ACCENTURE PLC IRELAND$235,000
+8.8%
7330.0%0.03%
+7.4%
FNX  FIRST TR MID CAP CORE ALPHAD$207,000
-2.4%
2,1210.0%0.03%
-3.7%
VGT  VANGUARD WORLD FDSinf tech etf$197,000
+1.0%
4900.0%0.02%0.0%
DSI  ISHARES TRmsci kld400 soc$196,000
+0.5%
2,3530.0%0.02%0.0%
INTU  INTUIT$194,000
+10.2%
3600.0%0.02%
+9.1%
VB  VANGUARD INDEX FDSsmall cp etf$195,000
-2.5%
8900.0%0.02%
-4.0%
TT  TRANE TECHNOLOGIES PLC$166,000
-6.2%
9600.0%0.02%
-4.5%
PPG  PPG INDS INC$158,000
-15.5%
1,1030.0%0.02%
-16.7%
BSCP  INVESCO EXCH TRD SLF IDX FD$157,000
-0.6%
7,0860.0%0.02%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$152,000
-2.6%
1,3420.0%0.02%
-5.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$149,000
+6.4%
3,0000.0%0.02%
+5.6%
WTRG  ESSENTIAL UTILS INC$144,000
+0.7%
3,1200.0%0.02%0.0%
CL  COLGATE PALMOLIVE CO$127,000
-7.3%
1,6810.0%0.02%
-5.9%
SEIC  SEI INVTS CO$119,000
-4.0%
2,0000.0%0.02%
-6.2%
TGNA  TEGNA INC$123,000
+5.1%
6,2250.0%0.02%0.0%
MSEX  MIDDLESEX WTR CO$117,000
+25.8%
1,1340.0%0.02%
+25.0%
AON  AON PLC$117,000
+19.4%
4110.0%0.02%
+25.0%
CDXS  CODEXIS INC$116,000
+2.7%
5,0000.0%0.02%
+7.1%
CCI  CROWN CASTLE INTL CORP NEW$110,000
-11.3%
6370.0%0.01%
-12.5%
UPS  UNITED PARCEL SERVICE INCcl b$113,000
-12.4%
6180.0%0.01%
-12.5%
CARR  CARRIER GLOBAL CORPORATION$95,000
+6.7%
1,8350.0%0.01%
+9.1%
VOO  VANGUARD INDEX FDS$87,0000.0%2200.0%0.01%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$90,000
+12.5%
1580.0%0.01%
+10.0%
DISCA  DISCOVERY INC$79,000
-17.7%
3,1250.0%0.01%
-16.7%
SUSA  ISHARES TRmsci usa esg slc$82,000
+1.2%
8500.0%0.01%0.0%
SPIB  SPDR SER TRportfolio intrmd$82,0000.0%2,2470.0%0.01%0.0%
BLK  BLACKROCK INC$82,000
-4.7%
980.0%0.01%
-9.1%
VCR  VANGUARD WORLD FDSconsum dis etf$77,000
-2.5%
2500.0%0.01%0.0%
O  REALTY INCOME CORP$77,000
-2.5%
1,1860.0%0.01%0.0%
CWB  SPDR SER TRblmbrg brc cnvrt$82,000
-2.4%
9650.0%0.01%
-9.1%
VFH  VANGUARD WORLD FDSfinancials etf$74,000
+2.8%
8000.0%0.01%0.0%
SMH  VANECK ETF TRUSTsemiconductr etf$75,000
-2.6%
2930.0%0.01%
-10.0%
DMRC  DIGIMARC CORP NEW$69,000
+3.0%
2,0000.0%0.01%
+12.5%
GLOB  GLOBANT S A$66,000
+29.4%
2340.0%0.01%
+33.3%
CM  CANADIAN IMP BK COMM$60,000
-1.6%
5350.0%0.01%0.0%
CIEN  CIENA CORP$65,000
-9.7%
1,2700.0%0.01%
-11.1%
SCI  SERVICE CORP INTL$64,000
+12.3%
1,0680.0%0.01%
+14.3%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$63,000
-4.5%
1,1270.0%0.01%0.0%
TMDX  TRANSMEDICS GROUP INC$66,0000.0%2,0000.0%0.01%0.0%
EPAM  EPAM SYS INC$67,000
+11.7%
1180.0%0.01%0.0%
NVS  NOVARTIS AGsponsored adr$66,000
-10.8%
8110.0%0.01%
-11.1%
XEL  XCEL ENERGY INC$62,000
-6.1%
9950.0%0.01%0.0%
MRNA  MODERNA INC$58,000
+65.7%
1500.0%0.01%
+75.0%
ZTS  ZOETIS INCcl a$58,000
+3.6%
3000.0%0.01%0.0%
EWJ  ISHARES INCmsci jpn etf new$52,000
+4.0%
7430.0%0.01%
+16.7%
ROK  ROCKWELL AUTOMATION INC$53,000
+3.9%
1800.0%0.01%
+16.7%
CWI  SPDR INDEX SHS FDSmsci acwi exus$52,000
-3.7%
1,8000.0%0.01%0.0%
GRMN  GARMIN LTD$52,000
+8.3%
3330.0%0.01%
+16.7%
TR  TOOTSIE ROLL INDS INC$58,000
-10.8%
1,9220.0%0.01%
-12.5%
VPU  VANGUARD WORLD FDSutilities etf$56,0000.0%4000.0%0.01%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$52,000
-3.7%
5310.0%0.01%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$48,000
-32.4%
1830.0%0.01%
-33.3%
BG  BUNGE LIMITED$44,000
+4.8%
5430.0%0.01%
+20.0%
FYX  FIRST TR SML CP CORE ALPHA F$44,000
-2.2%
4840.0%0.01%0.0%
MMAT  META MATERIALS INC$50,000
-21.9%
8,5700.0%0.01%
-25.0%
CDK  CDK GLOBAL INC$50,000
-13.8%
1,1670.0%0.01%
-14.3%
BFA  BROWN FORMAN CORPcl a$50,000
-10.7%
7960.0%0.01%
-14.3%
BRO  BROWN & BROWN INC$47,000
+4.4%
8480.0%0.01%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$44,000
+2.3%
2660.0%0.01%
+20.0%
TRN  TRINITY INDS INC$43,0000.0%1,5900.0%0.01%0.0%
KKR  KKR & CO INC$40,000
+2.6%
6500.0%0.01%0.0%
MQY  BLACKROCK MUNIYILD QULT FD I$42,000
-4.5%
2,6200.0%0.01%
-16.7%
LGIH  LGI HOMES INC$38,000
-11.6%
2650.0%0.01%0.0%
AGR  AVANGRID INC$36,000
-5.3%
7410.0%0.01%0.0%
MELI  MERCADOLIBRE INC$43,000
+7.5%
260.0%0.01%0.0%
KEY  KEYCORP$40,000
+5.3%
1,8590.0%0.01%0.0%
MPC  MARATHON PETE CORP$39,000
+2.6%
6250.0%0.01%0.0%
MGM  MGM RESORTS INTERNATIONAL$43,0000.0%1,0000.0%0.01%0.0%
SNAP  SNAP INCcl a$41,000
+10.8%
5500.0%0.01%0.0%
IR  INGERSOLL RAND INC$37,000
+2.8%
7320.0%0.01%0.0%
IWO  ISHARES TRrus 2000 grw etf$37,000
-7.5%
1270.0%0.01%0.0%
ANSS  ANSYS INC$34,0000.0%990.0%0.00%0.0%
KWR  QUAKER CHEM CORP$33,0000.0%1400.0%0.00%0.0%
LIN  LINDE PLC$35,0000.0%1210.0%0.00%0.0%
IRM  IRON MTN INC NEW$35,000
+2.9%
8040.0%0.00%0.0%
PH  PARKER-HANNIFIN CORP$28,000
-6.7%
990.0%0.00%0.0%
LVHD  LEGG MASON ETF INVT TRl vol h div etf$32,000
-3.0%
9030.0%0.00%0.0%
BFB  BROWN FORMAN CORPcl b$30,000
-9.1%
4470.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$34,000
+13.3%
7910.0%0.00%0.0%
OGE  OGE ENERGY CORP$30,000
-3.2%
9200.0%0.00%0.0%
GAB  GABELLI EQUITY TR INC$29,000
-3.3%
4,4200.0%0.00%0.0%
VUG  VANGUARD INDEX FDSgrowth etf$29,0000.0%1000.0%0.00%0.0%
VAW  VANGUARD WORLD FDSmaterials etf$35,000
-2.8%
2000.0%0.00%
-20.0%
PRU  PRUDENTIAL FINL INC$30,0000.0%2880.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO$28,000
-9.7%
5000.0%0.00%0.0%
CRH  CRH PLCadr$29,000
-9.4%
6280.0%0.00%0.0%
RGLD  ROYAL GOLD INC$29,000
-17.1%
3050.0%0.00%0.0%
NYT  NEW YORK TIMES COcl a$30,000
+15.4%
6000.0%0.00%
+33.3%
RELX  RELX PLCsponsored adr$23,000
+9.5%
7950.0%0.00%0.0%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$21,000
+10.5%
4770.0%0.00%
+50.0%
DOV  DOVER CORP$24,000
+4.3%
1540.0%0.00%0.0%
FERG  FERGUSON PLC NEW$20,0000.0%1430.0%0.00%0.0%
GIS  GENERAL MLS INC$24,0000.0%3990.0%0.00%0.0%
IWP  ISHARES TRrus md cp gr etf$23,0000.0%2020.0%0.00%0.0%
IJH  ISHARES TRcore s&p mcp etf$27,000
-3.6%
1030.0%0.00%
-25.0%
SNY  SANOFIsponsored adr$20,000
-4.8%
4080.0%0.00%0.0%
MTN  VAIL RESORTS INC$20,000
+5.3%
600.0%0.00%
+50.0%
ROKU  ROKU INC$24,000
-29.4%
750.0%0.00%
-25.0%
HBI  HANESBRANDS INC$24,000
-7.7%
1,4010.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$27,000
-6.9%
1290.0%0.00%
-25.0%
PFF  ISHARES TRpfd and incm sec$23,0000.0%5900.0%0.00%0.0%
TJX  TJX COS INC NEW$26,000
-3.7%
3980.0%0.00%0.0%
SJM  SMUCKER J M CO$20,000
-4.8%
1630.0%0.00%0.0%
AOR  ISHARES TRgrwt allocat etf$22,0000.0%3900.0%0.00%0.0%
SMOG  VANECK ETF TRUSTlow carbn energy$23,000
-8.0%
1550.0%0.00%0.0%
INFY  INFOSYS LTDsponsored adr$23,000
+4.5%
1,0450.0%0.00%0.0%
SDOG  ALPS ETF TRsectr div dogs$23,000
-4.2%
4500.0%0.00%0.0%
DHR  DANAHER CORPORATION$26,000
+13.0%
860.0%0.00%0.0%
PACW  PACWEST BANCORP DEL$23,000
+9.5%
5000.0%0.00%0.0%
CONE  CYRUSONE INC$23,000
+9.5%
3000.0%0.00%0.0%
SHOP  SHOPIFY INCcl a$20,000
-9.1%
150.0%0.00%0.0%
FAN  FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$25,000
-3.8%
1,1940.0%0.00%0.0%
TY  TRI CONTL CORP$23,0000.0%6820.0%0.00%0.0%
GUT  GABELLI UTIL TR$23,000
-4.2%
2,9820.0%0.00%0.0%
ABNB  AIRBNB INC$26,000
+8.3%
1550.0%0.00%0.0%
BMEZ  BLACKROCK HEALTH SCIENCS TR$27,000
-6.9%
9860.0%0.00%
-25.0%
STT  STATE STR CORP$21,000
+5.0%
2420.0%0.00%0.0%
ARCC  ARES CAPITAL CORP$20,0000.0%1,0000.0%0.00%0.0%
J  JACOBS ENGR GROUP INC$12,000
-7.7%
940.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$16,0000.0%250.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$17,0000.0%870.0%0.00%0.0%
VTWG  VANGUARD SCOTTSDALE FDSvng rus2000grw$19,000
-5.0%
900.0%0.00%
-33.3%
CX  CEMEX SAB DE CVspon adr new$13,000
-13.3%
1,7680.0%0.00%0.0%
TTOO  T2 BIOSYSTEMS INC$14,000
-22.2%
15,0000.0%0.00%0.0%
PENN  PENN NATL GAMING INC$12,000
-7.7%
1710.0%0.00%0.0%
ALLY  ALLY FINL INC$16,000
+6.7%
3060.0%0.00%0.0%
PMX  PIMCO MUN INCOME FD III$19,000
-5.0%
1,5500.0%0.00%
-33.3%
BLDP  BALLARD PWR SYS INC NEW$18,000
-21.7%
1,2500.0%0.00%
-33.3%
HCA  HCA HEALTHCARE INC$15,000
+15.4%
630.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$19,000
+11.8%
2710.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$13,0000.0%3810.0%0.00%0.0%
NXJ  NUVEEN NEW JERSEY QULT MUN F$17,0000.0%1,0890.0%0.00%0.0%
BUR  BURFORD CAP LTD$17,000
+6.2%
1,5400.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$13,0000.0%350.0%0.00%0.0%
NKE  NIKE INCcl b$14,000
-6.7%
950.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP$18,000
+5.9%
1120.0%0.00%0.0%
IRTC  IRHYTHM TECHNOLOGIES INC$18,000
-10.0%
3000.0%0.00%
-33.3%
HSIC  HENRY SCHEIN INC$15,0000.0%2000.0%0.00%0.0%
USL  UNITED STS 12 MONTH OIL FD Lunit ben int$17,000
+6.2%
6450.0%0.00%0.0%
SLB  SCHLUMBERGER LTD$15,000
-6.2%
5110.0%0.00%0.0%
PGR  PROGRESSIVE CORP$13,000
-13.3%
1490.0%0.00%0.0%
PLD  PROLOGIS INC.$18,0000.0%1470.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$19,000
+11.8%
1000.0%0.00%0.0%
KODK  EASTMAN KODAK CO$14,000
-17.6%
2,0000.0%0.00%0.0%
BNY  BLACKROCK N Y MUN INCOME TRUsh ben int$18,0000.0%1,1770.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$19,000
-32.1%
1,3500.0%0.00%
-50.0%
AER  AERCAP HOLDINGS NV$12,000
+20.0%
2010.0%0.00%
+100.0%
RPM  RPM INTL INC$14,000
-12.5%
1800.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC$13,000
-7.1%
1200.0%0.00%0.0%
SNN  SMITH & NEPHEW PLCspdn adr new$12,000
-25.0%
3630.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEWcl a$15,000
+7.1%
1000.0%0.00%0.0%
UBS  UBS GROUP AG$14,0000.0%8850.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$12,000
-7.7%
500.0%0.00%0.0%
ANTM  ANTHEM INC$15,0000.0%400.0%0.00%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$17,000
-5.6%
2180.0%0.00%0.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$14,000
-6.7%
3150.0%0.00%0.0%
FOXA  FOX CORP$19,000
+11.8%
4620.0%0.00%0.0%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$7,0000.0%950.0%0.00%0.0%
APG  API GROUP CORP$5,000
-16.7%
2700.0%0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$7,0000.0%390.0%0.00%0.0%
AEE  AMEREN CORP$5,0000.0%610.0%0.00%0.0%
COLD  AMERICOLD RLTY TR$4,000
-20.0%
1330.0%0.00%0.0%
AMP  AMERIPRISE FINL INC$9,000
+12.5%
340.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES IN$5,0000.0%550.0%0.00%0.0%
AZPN  ASPEN TECHNOLOGY INC$4,0000.0%310.0%0.00%0.0%
AUB  ATLANTIC UN BANKSHARES CORP$4,0000.0%1000.0%0.00%0.0%
BLL  BALL CORP$7,000
+16.7%
790.0%0.00%0.0%
BANR  BANNER CORP$4,0000.0%800.0%0.00%0.0%
BKI  BLACK KNIGHT INC$5,0000.0%660.0%0.00%0.0%
BLBD  BLUE BIRD CORP$4,000
-20.0%
1930.0%0.00%0.0%
BOOT  BOOT BARN HLDGS INC$4,0000.0%500.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$10,000
-9.1%
1130.0%0.00%0.0%
CSX  CSX CORP$11,0000.0%3540.0%0.00%0.0%
CARG  CARGURUS INC$4,0000.0%1430.0%0.00%0.0%
CVNA  CARVANA COcl a$5,0000.0%180.0%0.00%0.0%
CASY  CASEYS GEN STORES INC$6,0000.0%320.0%0.00%0.0%
CNC  CENTENE CORP DEL$8,000
-11.1%
1210.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$5,0000.0%2200.0%0.00%0.0%
ECOM  CHANNELADVISOR CORP$4,0000.0%1430.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC$8,000
+14.3%
190.0%0.00%0.0%
CFG  CITIZENS FINL GROUP INC$4,0000.0%850.0%0.00%0.0%
COIN  COINBASE GLOBAL INC$4,000
-20.0%
190.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$10,0000.0%2860.0%0.00%0.0%
DE  DEERE & CO$4,0000.0%110.0%0.00%0.0%
SPXS  DIREXION SHS ETF TRdly s&p500 br 3x$10,0000.0%4100.0%0.00%0.0%
DKNG  DRAFTKINGS INC$10,0000.0%2000.0%0.00%0.0%
DRE  DUKE REALTY CORP$4,0000.0%830.0%0.00%0.0%
DVAX  DYNAVAX TECHNOLOGIES CORP$6,000
+100.0%
3030.0%0.00%
ENB  ENBRIDGE INC$5,0000.0%1240.0%0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$4,0000.0%480.0%0.00%0.0%
EXPE  EXPEDIA GROUP INC$7,0000.0%400.0%0.00%0.0%
FMC  FMC CORP$4,000
-20.0%
430.0%0.00%0.0%
FHB  FIRST HAWAIIAN INC$4,0000.0%1340.0%0.00%0.0%
FSLR  FIRST SOLAR INC$4,0000.0%400.0%0.00%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$4,0000.0%160.0%0.00%0.0%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$5,0000.0%1150.0%0.00%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD$4,0000.0%380.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC$6,0000.0%1990.0%0.00%0.0%
ROCK  GIBRALTAR INDS INC$4,000
-20.0%
620.0%0.00%0.0%
GPRO  GOPRO INCcl a$10,000
-23.1%
1,1150.0%0.00%
-50.0%
HDB  HDFC BANK LTDsponsored ads$11,0000.0%1570.0%0.00%0.0%
HEI  HEICO CORP NEW$6,0000.0%450.0%0.00%0.0%
HWM  HOWMET AEROSPACE INC$4,0000.0%1250.0%0.00%0.0%
HUBG  HUB GROUP INCcl a$5,0000.0%760.0%0.00%0.0%
HUBS  HUBSPOT INC$7,000
+16.7%
100.0%0.00%0.0%
HUM  HUMANA INC$9,000
-10.0%
220.0%0.00%0.0%
INCY  INCYTE CORP$7,000
-22.2%
1030.0%0.00%0.0%
IBTX  INDEPENDENT BANK GROUP INC$5,0000.0%690.0%0.00%0.0%
IIPR  INNOVATIVE INDL PPTYS INC$6,000
+20.0%
260.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$10,000
-16.7%
780.0%0.00%
-50.0%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$9,0000.0%310.0%0.00%0.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$4,0000.0%270.0%0.00%0.0%
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$7,0000.0%1030.0%0.00%0.0%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$4,0000.0%450.0%0.00%0.0%
PIO  INVESCO EXCH TRADED FD TR IIglobal water$8,0000.0%2000.0%0.00%0.0%
EXI  ISHARES TRglob indstrl etf$6,000
-14.3%
550.0%0.00%0.0%
IEO  ISHARES TRus oil gs ex etf$11,000
+10.0%
1830.0%0.00%0.0%
AOM  ISHARES TRmodert alloc etf$10,0000.0%2230.0%0.00%0.0%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$10,000
+11.1%
1870.0%0.00%0.0%
KTB  KONTOOR BRANDS INC$5,0000.0%950.0%0.00%0.0%
LEA  LEAR CORP$5,0000.0%310.0%0.00%0.0%
LAD  LITHIA MTRS INC$5,0000.0%160.0%0.00%0.0%
LAZR  LUMINAR TECHNOLOGIES INC$5,000
-28.6%
3000.0%0.00%0.0%
MFA  MFA FINL INC$10,0000.0%2,1730.0%0.00%0.0%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$6,0000.0%320.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY INC$5,0000.0%800.0%0.00%0.0%
DOOR  MASONITE INTL CORP$6,0000.0%580.0%0.00%0.0%
MKC  MCCORMICK & CO INC$10,000
-9.1%
1200.0%0.00%0.0%
MIDD  MIDDLEBY CORP$5,000
-16.7%
320.0%0.00%0.0%
MODV  MODIVCARE INC$6,0000.0%330.0%0.00%0.0%
MHK  MOHAWK INDS INC$5,000
-16.7%
290.0%0.00%0.0%
NSTG  NANOSTRING TECHNOLOGIES INC$6,000
-25.0%
1250.0%0.00%0.0%
NVO  NOVO-NORDISK A Sadr$10,000
+11.1%
1060.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$7,000
+16.7%
1580.0%0.00%0.0%
PGTI  PGT INNOVATIONS INC$5,000
-16.7%
2620.0%0.00%0.0%
UCO  PROSHARES TR IIulta blmbg 2017$7,0000.0%880.0%0.00%0.0%
NOBL  PROSHARES TRs&p 500 dv arist$6,0000.0%650.0%0.00%0.0%
RBC  REGAL BELOIT CORP$11,000
+22.2%
700.0%0.00%0.0%
REG  REGENCY CTRS CORP$4,000
+33.3%
530.0%0.00%
SAIL  SAILPOINT TECHNOLOGIES HLDGS$5,000
-16.7%
1190.0%0.00%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$6,0000.0%400.0%0.00%0.0%
XLC  SELECT SECTOR SPDR TR$10,000
-9.1%
1300.0%0.00%0.0%
SSD  SIMPSON MFG INC$6,0000.0%520.0%0.00%0.0%
BLCN  SIREN ETF TRnsd nxgn eco etf$6,0000.0%1250.0%0.00%0.0%
SRNE  SORRENTO THERAPEUTICS INC$8,000
-20.0%
1,0000.0%0.00%0.0%
SSB  SOUTHSTATE CORPORATION$4,000
-20.0%
560.0%0.00%0.0%
SPLK  SPLUNK INC$4,0000.0%260.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$4,0000.0%1650.0%0.00%0.0%
SUM  SUMMIT MATLS INCcl a$6,0000.0%1850.0%0.00%0.0%
SMCI  SUPER MICRO COMPUTER INC$6,000
+20.0%
1520.0%0.00%0.0%
SNPS  SYNOPSYS INC$11,000
+10.0%
370.0%0.00%0.0%
TMUS  T-MOBILE US INC$11,000
-15.4%
880.0%0.00%
-50.0%
TPR  TAPESTRY INC$6,000
-14.3%
1520.0%0.00%0.0%
TDOC  TELADOC HEALTH INC$11,000
-26.7%
900.0%0.00%
-50.0%
TDY  TELEDYNE TECHNOLOGIES INC$4,0000.0%100.0%0.00%0.0%
TENB  TENABLE HLDGS INC$6,000
+20.0%
1290.0%0.00%0.0%
TXT  TEXTRON INC$6,0000.0%810.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC$9,0000.0%200.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$4,000
-20.0%
310.0%0.00%0.0%
UPST  UPSTART HLDGS INC$5,000
+150.0%
150.0%0.00%
VECO  VEECO INSTRS INC DEL$6,0000.0%2590.0%0.00%0.0%
VEEV  VEEVA SYS INC$6,000
-14.3%
220.0%0.00%0.0%
VRT  VERTIV HOLDINGS CO$8,000
-11.1%
3390.0%0.00%0.0%
WNS  WNS HLDGS LTDspon adr$4,0000.0%550.0%0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$8,000
-11.1%
1630.0%0.00%0.0%
W  WAYFAIR INCcl a$8,000
-20.0%
310.0%0.00%0.0%
WELL  WELLTOWER INC$4,0000.0%500.0%0.00%0.0%
WAL  WESTERN ALLIANCE BANCORP$6,000
+20.0%
530.0%0.00%0.0%
WY  WEYERHAEUSER CO MTN BE$6,0000.0%1600.0%0.00%0.0%
XPER  XPERI HOLDING CORP$5,0000.0%2450.0%0.00%0.0%
YELP  YELP INCcl a$7,0000.0%1830.0%0.00%0.0%
ZNGA  ZYNGA INCcl a$8,000
-33.3%
1,1000.0%0.00%
-50.0%
ACGL  ARCH CAP GROUP LTDord$7,0000.0%1710.0%0.00%0.0%
CLVT  CLARIVATE PLC$4,000
-20.0%
1920.0%0.00%0.0%
CCEP  COCA-COLA EUROPACIFIC PARTNE$4,0000.0%660.0%0.00%0.0%
APTV  APTIV PLC$8,000
-11.1%
570.0%0.00%0.0%
SGH  SMART GLOBAL HLDGS INC$6,000
-14.3%
1390.0%0.00%0.0%
CGNT  COGNYTE SOFTWARE LTD$4,000
-20.0%
1890.0%0.00%0.0%
ASML  ASML HOLDING N V$10,0000.0%140.0%0.00%0.0%
QGEN  QIAGEN NV$9,0000.0%1790.0%0.00%0.0%
OBSV  OBSEVA SA$1,0001640.0%0.00%
KRC  KILROY RLTY CORP$2,0000.0%320.0%0.00%
FLEX  FLEX LTDord$2,0000.0%1030.0%0.00%
SEDG  SOLAREDGE TECHNOLOGIES INC$3,000
-25.0%
130.0%0.00%
-100.0%
K  KELLOGG CO$2,000
-33.3%
390.0%0.00%
VIVO  MERIDIAN BIOSCIENCE INC$1,0000.0%530.0%0.00%
MRCY  MERCURY SYS INC$3,000
-25.0%
590.0%0.00%
-100.0%
MAXR  MAXAR TECHNOLOGIES INC$1,000
-50.0%
510.0%0.00%
MAS  MASCO CORP$2,0000.0%330.0%0.00%
FVRR  FIVERR INTL LTD$2,000
-33.3%
130.0%0.00%
SAIC  SCIENCE APPLICATIONS INTL CO$2,0000.0%280.0%0.00%
NNOX  NANO X IMAGING LTD$2,000
-33.3%
1030.0%0.00%
RIDE  LORDSTOWN MOTORS CORP$0300.0%0.00%
ARKQ  ARK ETF TRautnmus technlgy$050.0%0.00%
XLE  SELECT SECTOR SPDR TRenergy$1,0000.0%200.0%0.00%
LMND  LEMONADE INC$3,000
-40.0%
500.0%0.00%
-100.0%
LDOS  LEIDOS HOLDINGS INC$3,0000.0%290.0%0.00%
LAMR  LAMAR ADVERTISING CO NEWcl a$2,0000.0%200.0%0.00%
LI  LI AUTO INCsponsored ads$1,0000.0%350.0%0.00%
LKQ  LKQ CORP$2,0000.0%450.0%0.00%
ACWI  ISHARES TRmsci acwi etf$3,0000.0%280.0%0.00%
IVW  ISHARES TRs&p 500 grwt etf$3,0000.0%430.0%0.00%
BSCO  INVESCO EXCH TRD SLF IDX FD$1,0000.0%500.0%0.00%
RYF  INVESCO EXCHANGE TRADED FD Ts&p500 eql fin$3,0000.0%550.0%0.00%
STEM  STEM INC$2,000
-33.3%
930.0%0.00%
EWRE  INVESCO EXCHANGE TRADED FD Ts&p500 eql rel$1,0000.0%270.0%0.00%
SYF  SYNCHRONY FINANCIAL$2,0000.0%400.0%0.00%
INGR  INGREDION INC$2,0000.0%230.0%0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$2,0000.0%1000.0%0.00%
ITT  ITT INC$3,0000.0%360.0%0.00%
TPX  TEMPUR SEALY INTL INC$2,000
+100.0%
360.0%0.00%
HII  HUNTINGTON INGALLS INDS INC$2,0000.0%110.0%0.00%
TXMD  THERAPEUTICSMD INC$1,0000.0%6750.0%0.00%
HFC  HOLLYFRONTIER CORP$2,0000.0%620.0%0.00%
HAL  HALLIBURTON CO$3,0000.0%1170.0%0.00%
TIMB  TIM S Asponsored adr$1,0000.0%1000.0%0.00%
GTE  GRAN TIERRA ENERGY INC$02440.0%0.00%
TVTY  TIVITY HEALTH INC$3,000
-25.0%
1390.0%0.00%
-100.0%
GL  GLOBE LIFE INC$2,0000.0%250.0%0.00%
GNTX  GENTEX CORP$2,0000.0%590.0%0.00%
GME  GAMESTOP CORP NEWcl a$1,0000.0%40.0%0.00%
GSAHWS  GS ACQUISITION HLDGS CORP II*w exp 06/30/202$0660.0%0.00%
TNL  TRAVEL PLUS LEISURE CO$2,0000.0%280.0%0.00%
TRV  TRAVELERS COMPANIES INC$2,0000.0%120.0%0.00%
FCEL  FUELCELL ENERGY INC$0200.0%0.00%
FL  FOOT LOCKER INC$2,0000.0%370.0%0.00%
TRST  TRUSTCO BK CORP N Y$3,0000.0%1000.0%0.00%
ULTA  ULTA BEAUTY INC$3,000
+50.0%
70.0%0.00%
EVTC  EVERTEC INC$3,0000.0%600.0%0.00%
ESS  ESSEX PPTY TR INC$3,0000.0%90.0%0.00%
UTL  UNITIL CORP$3,000
-25.0%
780.0%0.00%
-100.0%
DOCU  DOCUSIGN INC$1,0000.0%50.0%0.00%
UWMC  UWM HOLDINGS CORPORATION$0
-100.0%
700.0%0.00%
JNUG  DIREXION SHS ETF TRdaily jr gld min$2,0000.0%290.0%0.00%
DLR  DIGITAL RLTY TR INC$2,000
-33.3%
170.0%0.00%
MOAT  VANECK ETF TRUSTmrngstr wde moat$2,0000.0%260.0%0.00%
DXC  DXC TECHNOLOGY CO$1,0000.0%190.0%0.00%
CRIS  CURIS INC$0500.0%0.00%
CCK  CROWN HLDGS INC$3,0000.0%250.0%0.00%
CVET  COVETRUS INC$1,000
-50.0%
800.0%0.00%
CMPS  COMPASS PATHWAYS PLCsponsored ads$0120.0%0.00%
COMM  COMMSCOPE HLDG CO INC$1,000
-50.0%
820.0%0.00%
CHWY  CHEWY INCcl a$2,0000.0%280.0%0.00%
CTLT  CATALENT INC$3,0000.0%260.0%0.00%
BB  BLACKBERRY LTD$1,0000.0%620.0%0.00%
TECH  BIO-TECHNE CORP$3,0000.0%70.0%0.00%
BBY  BEST BUY INC$1,0000.0%110.0%0.00%
VIAV  VIAVI SOLUTIONS INC$0120.0%0.00%
GOLD  BARRICK GOLD CORP$2,0000.0%1000.0%0.00%
BWXT  BWX TECHNOLOGIES INC$2,000
-33.3%
460.0%0.00%
WHR  WHIRLPOOL CORP$3,000
-25.0%
170.0%0.00%
-100.0%
AVY  AVERY DENNISON CORP$1,0000.0%70.0%0.00%
ADSK  AUTODESK INC$3,0000.0%100.0%0.00%
WH  WYNDHAM HOTELS & RESORTS INC$3,0000.0%400.0%0.00%
XRX  XEROX HOLDINGS CORP$1,000
-50.0%
640.0%0.00%
XPEV  XPENG INCads$1,0000.0%220.0%0.00%
APA  APA CORPORATION$1,0000.0%450.0%0.00%
BLOK  AMPLIFY ETF TRblockchain ldr$1,0000.0%250.0%0.00%
AMH  AMERICAN HOMES 4 RENTcl a$3,0000.0%660.0%0.00%
AEP  AMERICAN ELEC PWR CO INC$2,0000.0%190.0%0.00%
AIMC  ALTRA INDL MOTION CORP$2,0000.0%360.0%0.00%
ESNT  ESSENT GROUP LTD$1,0000.0%270.0%0.00%
RE  EVEREST RE GROUP LTD$3,0000.0%130.0%0.00%
IGT  INTERNATIONAL GAME TECHNOLOG$1,0000.0%410.0%0.00%
ALK  ALASKA AIR GROUP INC$3,0000.0%450.0%0.00%
ASIX  ADVANSIX INC$3,000
+50.0%
820.0%0.00%
NOMD  NOMAD FOODS LTD$2,0000.0%560.0%0.00%
RNR  RENAISSANCERE HLDGS LTD$1,0000.0%90.0%0.00%
ST  SENSATA TECHNOLOGIES HLDG PL$1,000
-50.0%
270.0%0.00%
ALC  ALCON AG$3,0000.0%380.0%0.00%
ACIW  ACI WORLDWIDE INC$1,0000.0%400.0%0.00%
PLUG  PLUG POWER INC$2,0000.0%600.0%0.00%
PDD  PINDUODUO INCsponsored ads$2,000
-33.3%
200.0%0.00%
WOOF  PETCO HEALTH & WELLNESS CO I$1,0000.0%660.0%0.00%
PTON  PELOTON INTERACTIVE INC$0
-100.0%
50.0%0.00%
PLTR  PALANTIR TECHNOLOGIES INCcl a$1,0000.0%420.0%0.00%
ONCY  ONCOLYTICS BIOTECH INC$01050.0%0.00%
OLO  OLO INCcl a$2,000
-33.3%
800.0%0.00%
OIIM  O2MICRO INTERNATIONAL LIMITEspons adr$1,0000.0%1200.0%0.00%
BWX  SPDR SER TRblomberg intl tr$1,0000.0%340.0%0.00%
ARKW  ARK ETF TRnext gnrtn inter$030.0%0.00%
SPLG  SPDR SER TRportfolio s&p500$060.0%0.00%
SSNC  SS&C TECHNOLOGIES HLDGS INC$2,0000.0%290.0%0.00%
NTAP  NETAPP INC$3,0000.0%320.0%0.00%
NNDM  NANO DIMENSION LTDsponsord ads new$3,000
-40.0%
6110.0%0.00%
-100.0%
SPYD  SPDR SER TRprtflo s&p500 hi$1,0000.0%270.0%0.00%
NCR  NCR CORP NEW$3,000
-25.0%
810.0%0.00%
-100.0%
MBIO  MUSTANG BIO INC$1,0000.0%4000.0%0.00%
TAP  MOLSON COORS BEVERAGE COcl b$1,0000.0%170.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-15
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHEVRON CORP NEW42Q3 20236.7%
MICROSOFT CORP42Q3 20236.4%
JOHNSON & JOHNSON42Q3 20234.1%
JPMORGAN CHASE & CO42Q3 20233.5%
ALTRIA GROUP INC42Q3 20233.3%
EXXON MOBIL CORP42Q3 20233.3%
3M CO42Q3 20232.5%
PEPSICO INC42Q3 20232.2%
PFIZER INC42Q3 20232.7%
AMERIPRISE FINL INC42Q3 20233.2%

View HOWE & RUSLING INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-06
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-10
13F-HR2022-02-14

View HOWE & RUSLING INC's complete filings history.

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