$853 Million is the total value of HOWE & RUSLING INC's 1016 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $27,823,000 | -0.9% | 175,706 | +2.4% | 3.26% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,178,000 | +19.0% | 147,179 | +12.3% | 2.95% | +11.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $23,682,000 | +7.2% | 208,196 | +8.5% | 2.78% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $21,918,000 | +4.4% | 6,574 | +2.8% | 2.57% | -2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,396,000 | +14.3% | 40,664 | +3.2% | 2.27% | +6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,111,000 | +8.9% | 5,913 | +0.3% | 2.01% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,200,000 | +40.1% | 30,270 | +9.0% | 1.78% | +31.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,731,000 | +19.6% | 58,694 | +0.4% | 1.73% | +11.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,015,000 | +9.9% | 162,848 | +9.7% | 1.64% | +2.8% |
| FB | Buy | META PLATFORMS INCcl a | $13,074,000 | +25.8% | 38,871 | +27.0% | 1.53% | +17.7% |
| TXN | Buy | TEXAS INSTRS INC | $11,807,000 | +1.1% | 62,646 | +3.1% | 1.38% | -5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $11,524,000 | +23.9% | 123,440 | +4.2% | 1.35% | +15.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,065,000 | +4.1% | 119,285 | +5.9% | 1.30% | -2.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $10,174,000 | +17.9% | 87,977 | +4.4% | 1.19% | +10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,102,000 | +41.7% | 21,269 | +28.0% | 1.18% | +32.4% |
| CAT | Buy | CATERPILLAR INC | $10,022,000 | +7.8% | 48,478 | +0.1% | 1.18% | +0.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $9,622,000 | +9.9% | 126,041 | +2.1% | 1.13% | +2.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,298,000 | +59.1% | 67,986 | +33.5% | 1.09% | +48.7% |
| DTE | Buy | DTE ENERGY CO | $8,526,000 | +8.5% | 71,324 | +1.4% | 1.00% | +1.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,312,000 | +11.4% | 102,292 | +13.0% | 0.97% | +4.2% |
| KO | Buy | COCA COLA CO | $8,091,000 | +13.4% | 136,656 | +0.5% | 0.95% | +6.2% |
| CME | New | CME GROUP INC | $7,969,000 | – | 34,881 | +100.0% | 0.93% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $7,802,000 | +64.1% | 37,425 | +54.4% | 0.92% | +53.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,761,000 | -0.6% | 13,686 | +0.9% | 0.91% | -7.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,687,000 | +8.4% | 30,173 | +0.7% | 0.90% | +1.3% |
| NDAQ | Buy | NASDAQ INC | $7,490,000 | +11.0% | 35,664 | +2.0% | 0.88% | +3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,198,000 | +7.7% | 54,125 | +2.7% | 0.73% | +0.7% |
| USHY | Buy | ISHARES TRbroad usd high | $5,988,000 | +34.9% | 145,382 | +36.0% | 0.70% | +26.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,821,000 | +15.0% | 51,920 | +6.0% | 0.68% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,310,000 | +40.3% | 9,353 | +11.0% | 0.62% | +31.2% |
| HAS | Buy | HASBRO INC | $4,638,000 | +15.2% | 45,569 | +1.0% | 0.54% | +7.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,229,000 | +6.6% | 69,010 | +6.0% | 0.50% | -0.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,749,000 | +185.1% | 120,967 | +196.5% | 0.44% | +166.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,714,000 | +13.2% | 12,699 | +2.8% | 0.44% | +5.8% |
| GLD | Buy | SPDR GOLD TR | $3,625,000 | +639.8% | 21,204 | +611.3% | 0.42% | +596.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,378,000 | +12.5% | 85,768 | +8.2% | 0.40% | +5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,886,000 | +7.0% | 38,661 | +6.5% | 0.34% | 0.0% |
| MCK | Buy | MCKESSON CORP | $2,872,000 | +76.4% | 11,554 | +41.5% | 0.34% | +65.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,780,000 | +68.2% | 20,923 | +51.2% | 0.33% | +57.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,544,000 | +9.7% | 49,830 | +8.5% | 0.30% | +2.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,318,000 | +16.1% | 37,443 | +5.6% | 0.27% | +8.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,292,000 | +774.8% | 21,001 | +875.0% | 0.27% | +715.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,026,000 | +41.1% | 9,108 | +38.7% | 0.24% | +32.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,911,000 | +18.0% | 34,376 | +6.7% | 0.22% | +10.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,859,000 | +26457.1% | 10,289 | +25622.5% | 0.22% | +21700.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,336,000 | +13.0% | 13,231 | +5.5% | 0.16% | +6.1% |
| GPN | Buy | GLOBAL PMTS INC | $1,089,000 | +8975.0% | 8,059 | +10645.3% | 0.13% | +6300.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $963,000 | -2.9% | 16,090 | +0.1% | 0.11% | -8.9% |
| HD | Buy | HOME DEPOT INC | $841,000 | +26.8% | 2,026 | +0.2% | 0.10% | +19.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $815,000 | +5.7% | 14,851 | +5.5% | 0.10% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $798,000 | +17.7% | 4,878 | +0.6% | 0.09% | +10.6% |
| PBHC | New | PATHFINDER BANCORP INC MD | $713,000 | – | 42,136 | +100.0% | 0.08% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $656,000 | +17.6% | 4,457 | +8.2% | 0.08% | +10.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $653,000 | +25.1% | 13,273 | +25.6% | 0.08% | +18.5% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $633,000 | +17.7% | 25,186 | +17.1% | 0.07% | +10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $623,000 | +14.3% | 215 | +5.4% | 0.07% | +7.4% |
| IUSB | Buy | ISHARES TRcore total usd | $540,000 | +3.1% | 10,211 | +3.7% | 0.06% | -4.5% |
| ORCL | Buy | ORACLE CORP | $510,000 | +27.5% | 5,853 | +27.4% | 0.06% | +20.0% |
| MCD | Buy | MCDONALDS CORP | $465,000 | +11.5% | 1,734 | +0.2% | 0.06% | +5.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $440,000 | +4.0% | 6,352 | +8.0% | 0.05% | -1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $437,000 | -0.5% | 3,830 | +0.1% | 0.05% | -7.3% |
| CSCO | Buy | CISCO SYS INC | $424,000 | +19.4% | 6,695 | +2.7% | 0.05% | +11.1% |
| TSLA | Buy | TESLA INC | $401,000 | +49.6% | 379 | +9.9% | 0.05% | +38.2% |
| THO | Buy | THOR INDS INC | $389,000 | -9.5% | 3,749 | +7.1% | 0.05% | -14.8% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $386,000 | +9.3% | 7,808 | +5.3% | 0.04% | +2.3% |
| BAX | Buy | BAXTER INTL INC | $384,000 | +7.6% | 4,470 | +0.7% | 0.04% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $377,000 | +3.3% | 5,313 | +3.4% | 0.04% | -4.3% |
| SAFM | Buy | SANDERSON FARMS INC | $379,000 | +21.1% | 1,984 | +19.4% | 0.04% | +12.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $356,000 | +18.7% | 5,324 | +9.4% | 0.04% | +10.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $339,000 | +18.1% | 4,600 | +8.5% | 0.04% | +11.1% |
| TKR | Buy | TIMKEN CO | $340,000 | +25.5% | 4,911 | +18.4% | 0.04% | +17.6% |
| PII | Buy | POLARIS INC | $331,000 | +12.2% | 3,008 | +22.1% | 0.04% | +5.4% |
| INTU | Buy | INTUIT | $328,000 | +69.1% | 510 | +41.7% | 0.04% | +58.3% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $317,000 | – | 3,000 | +100.0% | 0.04% | – |
| SCL | Buy | STEPAN CO | $314,000 | +16.3% | 2,523 | +5.5% | 0.04% | +8.8% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $307,000 | +40.2% | 10,819 | +17.9% | 0.04% | +33.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $309,000 | +6.6% | 4,329 | +15.3% | 0.04% | 0.0% |
| ROST | Buy | ROSS STORES INC | $297,000 | +6.8% | 2,598 | +1.7% | 0.04% | 0.0% |
| AGCO | Buy | AGCO CORP | $281,000 | +28.3% | 2,422 | +35.5% | 0.03% | +22.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $272,000 | +38.1% | 593 | +21.0% | 0.03% | +28.0% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $271,000 | +9.7% | 7,139 | +10.3% | 0.03% | +3.2% |
| LOW | Buy | LOWES COS INC | $254,000 | +91.0% | 983 | +49.4% | 0.03% | +76.5% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $247,000 | +20.5% | 5,471 | +11.2% | 0.03% | +11.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $237,000 | +10.2% | 1,833 | +0.2% | 0.03% | +3.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $228,000 | +16.3% | 2,450 | +4.1% | 0.03% | +8.0% |
| NGVT | Buy | INGEVITY CORP | $231,000 | +7.4% | 3,228 | +7.0% | 0.03% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $231,000 | +2.7% | 4,245 | +3.9% | 0.03% | -3.6% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $222,000 | +32.9% | 10,937 | +36.1% | 0.03% | +23.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $209,000 | +7.2% | 926 | +4.0% | 0.02% | +4.2% |
| GM | Buy | GENERAL MTRS CO | $213,000 | +115.2% | 3,635 | +94.0% | 0.02% | +108.3% |
| GOLD | Buy | BARRICK GOLD CORP | $192,000 | +9500.0% | 10,100 | +10000.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $172,000 | +1.8% | 4,626 | +0.0% | 0.02% | -4.8% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $135,000 | +6.3% | 3,841 | +7.6% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $133,000 | +17.7% | 621 | +0.5% | 0.02% | +14.3% |
| COP | Buy | CONOCOPHILLIPS | $137,000 | +7.9% | 1,903 | +1.5% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $140,000 | +8.5% | 798 | +3.8% | 0.02% | 0.0% |
| CGNX | New | COGNEX CORP | $124,000 | – | 1,600 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $109,000 | +58.0% | 5,229 | +6.8% | 0.01% | +44.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $107,000 | +365.2% | 927 | +358.9% | 0.01% | +333.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $113,000 | +18.9% | 2,085 | +13.6% | 0.01% | +8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $103,000 | +10.8% | 852 | +2.3% | 0.01% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $106,000 | – | 1,468 | +100.0% | 0.01% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $100,000 | +8.7% | 465 | +0.6% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $101,000 | +320.8% | 320 | +276.5% | 0.01% | +300.0% |
| IQV | Buy | IQVIA HLDGS INC | $100,000 | +66.7% | 355 | +42.0% | 0.01% | +50.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $96,000 | +29.7% | 998 | +24.8% | 0.01% | +22.2% |
| TTD | Buy | THE TRADE DESK INC | $92,000 | +4500.0% | 1,000 | +3900.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $90,000 | +25.0% | 565 | +2.5% | 0.01% | +22.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $82,000 | +26.2% | 943 | +19.5% | 0.01% | +25.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $82,000 | +20.6% | 1,236 | +6.3% | 0.01% | +11.1% |
| ULTA | Buy | ULTA BEAUTY INC | $88,000 | +2833.3% | 214 | +2957.1% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $77,000 | +2.7% | 595 | +1.2% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $77,000 | +8.5% | 1,054 | +0.7% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $77,000 | +16.7% | 884 | +9.0% | 0.01% | +12.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $75,000 | +44.2% | 397 | +98.5% | 0.01% | +28.6% |
| XEL | Buy | XCEL ENERGY INC | $81,000 | +30.6% | 1,203 | +20.9% | 0.01% | +12.5% |
| TJX | Buy | TJX COS INC NEW | $72,000 | +176.9% | 954 | +139.7% | 0.01% | +166.7% |
| USO | New | UNITED STS OIL FD LPunits | $68,000 | – | 1,250 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $67,000 | – | 230 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $72,000 | – | 445 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $66,000 | +127.6% | 207 | +107.0% | 0.01% | +100.0% |
| SO | New | SOUTHERN CO | $67,000 | – | 975 | +100.0% | 0.01% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $69,000 | +13.1% | 216 | +5.9% | 0.01% | 0.0% |
| NET | New | CLOUDFLARE INC | $62,000 | – | 475 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $63,000 | +215.0% | 680 | +142.9% | 0.01% | +133.3% |
| LULU | New | LULULEMON ATHLETICA INC | $61,000 | – | 155 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $49,000 | – | 135 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $53,000 | +20.5% | 289 | +8.6% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $48,000 | +9.1% | 425 | +0.2% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $52,000 | +8.3% | 283 | +54.6% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcl b | $50,000 | +257.1% | 300 | +215.8% | 0.01% | +200.0% |
| SPLK | Buy | SPLUNK INC | $49,000 | +1125.0% | 426 | +1538.5% | 0.01% | +500.0% |
| TWLO | New | TWILIO INCcl a | $49,000 | – | 185 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $39,000 | +5.4% | 362 | +0.8% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $46,000 | +15.0% | 515 | +14.7% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $44,000 | +266.7% | 319 | +239.4% | 0.01% | +150.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $33,000 | +17.9% | 105 | +6.1% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $35,000 | +2.9% | 812 | +22.5% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $34,000 | +9.7% | 809 | +8.4% | 0.00% | 0.0% |
| ESGU | New | ISHARES TResg awr msci usa | $35,000 | – | 322 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $34,000 | +1033.3% | 120 | +1100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $37,000 | – | 90 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $33,000 | -10.8% | 1,093 | +0.7% | 0.00% | -20.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $24,000 | – | 285 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $25,000 | +127.3% | 246 | +87.8% | 0.00% | +200.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $27,000 | +22.7% | 475 | +21.8% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $23,000 | +76.9% | 185 | +51.6% | 0.00% | +50.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $29,000 | – | 400 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $29,000 | +190.0% | 205 | +173.3% | 0.00% | +200.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $23,000 | -45.2% | 414 | +2.0% | 0.00% | -40.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $25,000 | +733.3% | 1,162 | +617.3% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $23,000 | +15.0% | 453 | +11.0% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $28,000 | +115.4% | 276 | +85.2% | 0.00% | +50.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $25,000 | – | 770 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $16,000 | – | 903 | +100.0% | 0.00% | – | |
| QGEN | Buy | QIAGEN NV | $15,000 | +66.7% | 262 | +46.4% | 0.00% | +100.0% |
| VMW | New | VMWARE INC | $21,000 | – | 178 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $16,000 | +6.7% | 528 | +3.3% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | +1200.0% | 300 | +1664.7% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $15,000 | 0.0% | 1,142 | +0.6% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $16,000 | +33.3% | 205 | +18.5% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $14,000 | +27.3% | 419 | +7.4% | 0.00% | +100.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $20,000 | +81.8% | 119 | +70.0% | 0.00% | +100.0% |
| ESGE | New | ISHARES INCesg awr msci em | $15,000 | – | 369 | +100.0% | 0.00% | – |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $15,000 | – | 260 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $14,000 | 0.0% | 63 | +18.9% | 0.00% | 0.0% |
| JRO | New | NUVEEN FLOATING RATE INCOME | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| RH | New | RH | $21,000 | – | 40 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $13,000 | +62.5% | 1,987 | +80.6% | 0.00% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INC | $17,000 | +54.5% | 190 | +111.1% | 0.00% | +100.0% |
| IXN | New | ISHARES TRglobal tech etf | $15,000 | – | 240 | +100.0% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $10,000 | +11.1% | 1,084 | +4.1% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $11,000 | +22.2% | 48 | +26.3% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $6,000 | +20.0% | 113 | +13.0% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,000 | +40.0% | 82 | +2.5% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $5,000 | +66.7% | 36 | +38.5% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $5,000 | 0.0% | 261 | +14.0% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC | $5,000 | -16.7% | 34 | +3.0% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $10,000 | +100.0% | 158 | +95.1% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,000 | +57.1% | 259 | +29.5% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,000 | +11.1% | 134 | +0.8% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $5,000 | 0.0% | 178 | +2.3% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,000 | +233.3% | 255 | +292.3% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $8,000 | +33.3% | 30 | +36.4% | 0.00% | 0.0% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $6,000 | +50.0% | 236 | +22.9% | 0.00% | 0.0% |
| ONEQ | New | FIDELITY COMWLTH TR | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $5,000 | – | 89 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $10,000 | -9.1% | 159 | +3.9% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $8,000 | – | 20 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $8,000 | +33.3% | 322 | +36.4% | 0.00% | 0.0% |
| New | ZURN WATER SOLUTIONS CORP | $8,000 | – | 231 | +100.0% | 0.00% | – | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $11,000 | +10.0% | 227 | +22.0% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $10,000 | +42.9% | 212 | +44.2% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $7,000 | +75.0% | 28 | +47.4% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $5,000 | +66.7% | 20 | +17.6% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $12,000 | – | 200 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $6,000 | – | 249 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $6,000 | +100.0% | 119 | +91.9% | 0.00% | – |
| QLD | New | PROSHARES TR | $12,000 | – | 136 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,000 | 0.0% | 70 | +4.5% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $5,000 | +25.0% | 400 | +22.0% | 0.00% | 0.0% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $5,000 | – | 90 | +100.0% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORP | $5,000 | +25.0% | 253 | +21.6% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $5,000 | 0.0% | 235 | +18.7% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $7,000 | +40.0% | 197 | +103.1% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $8,000 | +60.0% | 320 | +18.5% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $5,000 | 0.0% | 33 | +10.0% | 0.00% | 0.0% |
| EFT | New | EATON VANCE FLTING RATE INC | $5,000 | – | 362 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,000 | +20.0% | 133 | +9.9% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $6,000 | +20.0% | 75 | +13.6% | 0.00% | 0.0% |
| BGT | New | BLACKROCK GLOBAL FLOATING RA | $10,000 | – | 690 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $5,000 | – | 54 | +100.0% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $11,000 | 0.0% | 187 | +2.2% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $7,000 | +16.7% | 260 | +4.4% | 0.00% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,000 | – | 78 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $5,000 | +25.0% | 74 | +19.4% | 0.00% | 0.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $10,000 | – | 130 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,000 | 0.0% | 323 | +7.3% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $6,000 | +20.0% | 161 | +3.9% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $12,000 | +50.0% | 145 | +45.0% | 0.00% | 0.0% |
| New | FRANKLIN BSP RLTY TR INC | $6,000 | – | 403 | +100.0% | 0.00% | – | |
| KHC | Buy | KRAFT HEINZ CO | $10,000 | 0.0% | 289 | +4.7% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $8,000 | +700.0% | 107 | +1428.6% | 0.00% | – |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $10,000 | +150.0% | 200 | +122.2% | 0.00% | 0.0% |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $7,000 | – | 404 | +100.0% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $5,000 | +25.0% | 144 | +44.0% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $6,000 | +50.0% | 202 | +20.2% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $6,000 | +50.0% | 153 | +20.5% | 0.00% | 0.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $11,000 | – | 200 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $9,000 | – | 3,695 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,000 | +20.0% | 32 | +10.3% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $9,000 | +125.0% | 230 | +36.9% | 0.00% | 0.0% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $6,000 | +50.0% | 57 | +50.0% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $0 | – | 5 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 25 | +100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $1,000 | 0.0% | 161 | +26.8% | 0.00% | – |
| AVA | New | AVISTA CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $4,000 | +33.3% | 150 | +23.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $0 | – | 15 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | +50.0% | 35 | +45.8% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $3,000 | 0.0% | 30 | +20.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $2,000 | – | 73 | +100.0% | 0.00% | – | |
| APPS | New | DIGITAL TURBINE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| DBGI | New | DIGITAL BRANDS GROUP INC | $0 | – | 50 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,000 | – | 66 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EXN | New | EXCELLON RES INC | $0 | – | 41 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $4,000 | 0.0% | 162 | +20.9% | 0.00% | -100.0% |
| FLS | New | FLOWSERVE CORP | $3,000 | – | 83 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $1,000 | – | 49 | +100.0% | 0.00% | – | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $0 | – | 341 | +39.8% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $4,000 | 0.0% | 51 | +24.4% | 0.00% | -100.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $0 | – | 2 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $2,000 | – | 270 | +100.0% | 0.00% | – |
| New | LULUS FASHION LOUNGE HOLDING | $1,000 | – | 130 | +100.0% | 0.00% | – | |
| MRCY | Buy | MERCURY SYS INC | $4,000 | +33.3% | 77 | +30.5% | 0.00% | – |
| MTOR | New | MERITOR INC | $4,000 | – | 151 | +100.0% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $0 | – | 73 | +121.2% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INC | $3,000 | – | 273 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $0 | – | 66 | +100.0% | 0.00% | – | |
| NLOK | Buy | NORTONLIFELOCK INC | $4,000 | +33.3% | 148 | +38.3% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $2,000 | – | 375 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,000 | – | 15 | +200.0% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $3,000 | – | 250 | +100.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $3,000 | +200.0% | 17 | +88.9% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $4,000 | – | 40 | +100.0% | 0.00% | – | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,000 | – | 22 | +100.0% | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,000 | +100.0% | 38 | +90.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,000 | – | 108 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,000 | +33.3% | 41 | +20.6% | 0.00% | – |
| New | SOMALOGIC INC | $2,000 | – | 180 | +100.0% | 0.00% | – | |
| SFIX | New | STITCH FIX INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $4,000 | +100.0% | 20 | +66.7% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,000 | – | 273 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| SNX | Buy | TD SYNNEX CORPORATION | $4,000 | +33.3% | 36 | +20.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,000 | 0.0% | 49 | +36.1% | 0.00% | – |
| TLRY | New | TILRAY INC | $0 | – | 55 | +100.0% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $4,000 | +33.3% | 170 | +22.3% | 0.00% | – |
| New | 2SEVENTY BIO INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| USFD | Buy | US FOODS HLDG CORP | $3,000 | 0.0% | 86 | +14.7% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $4,000 | -20.0% | 25 | +66.7% | 0.00% | -100.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $1,000 | – | 120 | +71.4% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $0 | – | 61 | +29.8% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $1,000 | – | 42 | +100.0% | 0.00% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $4,000 | – | 238 | +100.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $1,000 | 0.0% | 44 | +69.2% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $0 | – | 500 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $4,000 | 0.0% | 95 | +11.8% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.