$865 Million is the total value of HOWE & RUSLING INC's 1039 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $33,966,000 | -7.2% | 110,169 | +1.3% | 3.93% | -8.5% |
| AAPL | Buy | APPLE INC | $30,887,000 | -1.1% | 176,893 | +0.5% | 3.57% | -2.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $26,499,000 | +11.9% | 244,161 | +17.3% | 3.06% | +10.3% |
| AMZN | Buy | AMAZON COM INC | $21,769,000 | -0.7% | 6,678 | +1.6% | 2.52% | -2.1% |
| BAC | Buy | BK OF AMERICA CORP | $20,957,000 | -7.3% | 508,430 | +0.1% | 2.42% | -8.6% |
| XOM | Buy | EXXON MOBIL CORP | $19,289,000 | +50.6% | 233,556 | +11.6% | 2.23% | +48.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,745,000 | -2.1% | 5,995 | +1.4% | 1.94% | -3.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,285,000 | +16.2% | 164,378 | +0.9% | 1.88% | +14.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,664,000 | +3.1% | 30,715 | +1.5% | 1.81% | +1.6% |
| PEP | Buy | PEPSICO INC | $15,010,000 | -3.5% | 89,677 | +0.1% | 1.74% | -4.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,742,000 | -6.7% | 59,665 | +1.7% | 1.59% | -8.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,396,000 | +21.1% | 155,692 | +30.5% | 1.55% | +19.4% |
| QCOM | Buy | QUALCOMM INC | $13,350,000 | -14.3% | 87,360 | +2.5% | 1.54% | -15.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,523,000 | +8.4% | 133,309 | +9.6% | 1.45% | +6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $11,981,000 | +4.0% | 141,437 | +14.6% | 1.38% | +2.5% |
| TXN | Buy | TEXAS INSTRS INC | $11,628,000 | -1.5% | 63,374 | +1.2% | 1.34% | -2.9% |
| AVGO | Buy | BROADCOM INC | $11,441,000 | -4.2% | 18,169 | +1.2% | 1.32% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,848,000 | +18.6% | 30,739 | +0.5% | 1.25% | +17.0% |
| CAT | Buy | CATERPILLAR INC | $10,813,000 | +7.9% | 48,527 | +0.1% | 1.25% | +6.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $10,341,000 | +7.5% | 136,304 | +8.1% | 1.20% | +5.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,238,000 | +23.2% | 131,101 | +28.2% | 1.18% | +21.5% |
| CME | Buy | CME GROUP INC | $10,042,000 | +26.0% | 42,219 | +21.0% | 1.16% | +24.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $9,764,000 | -4.0% | 92,405 | +5.0% | 1.13% | -5.4% |
| USB | Buy | US BANCORP DEL | $9,484,000 | -2.3% | 178,437 | +3.2% | 1.10% | -3.7% |
| FB | Buy | META PLATFORMS INCcl a | $9,285,000 | -29.0% | 41,755 | +7.4% | 1.07% | -30.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,154,000 | -1.5% | 69,289 | +1.9% | 1.06% | -2.9% |
| GPC | Buy | GENUINE PARTS CO | $8,755,000 | -8.3% | 69,470 | +2.0% | 1.01% | -9.6% |
| KO | Buy | COCA COLA CO | $8,530,000 | +5.4% | 137,573 | +0.7% | 0.99% | +3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,146,000 | +35.7% | 159,905 | +38.4% | 0.94% | +33.8% |
| USHY | Buy | ISHARES TRbroad usd high | $8,098,000 | +35.2% | 208,393 | +43.3% | 0.94% | +33.3% |
| V | Buy | VISA INC | $7,917,000 | +9.5% | 35,699 | +7.0% | 0.92% | +8.0% |
| CMS | Buy | CMS ENERGY CORP | $7,828,000 | +21.6% | 111,930 | +13.2% | 0.90% | +20.0% |
| EOG | Buy | EOG RES INC | $7,676,000 | +34.8% | 64,381 | +0.5% | 0.89% | +33.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,504,000 | -0.2% | 20,998 | +0.4% | 0.87% | -1.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,855,000 | -11.7% | 15,045 | +9.9% | 0.79% | -13.0% |
| SYK | Buy | STRYKER CORPORATION | $6,707,000 | +41.9% | 25,086 | +41.9% | 0.78% | +39.9% |
| NDAQ | Buy | NASDAQ INC | $6,459,000 | -13.8% | 36,247 | +1.6% | 0.75% | -14.9% |
| UNP | Buy | UNION PAC CORP | $6,409,000 | +10.7% | 23,460 | +2.0% | 0.74% | +9.1% |
| NEM | Buy | NEWMONT CORP | $6,134,000 | +52.7% | 77,203 | +19.2% | 0.71% | +50.5% |
| MO | Buy | ALTRIA GROUP INC | $5,737,000 | +13.0% | 109,798 | +2.5% | 0.66% | +11.4% |
| CI | Buy | CIGNA CORP NEW | $5,603,000 | +17.5% | 23,384 | +12.6% | 0.65% | +15.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,597,000 | +18.7% | 76,646 | +1.4% | 0.65% | +17.0% |
| MDT | Buy | MEDTRONIC PLC | $5,401,000 | +135.1% | 48,680 | +119.2% | 0.62% | +132.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,765,000 | -0.1% | 103,284 | +7.1% | 0.55% | -1.4% |
| HON | Buy | HONEYWELL INTL INC | $4,698,000 | -3.2% | 24,144 | +3.7% | 0.54% | -4.6% |
| OKE | Buy | ONEOK INC NEW | $4,598,000 | +21.9% | 65,097 | +1.4% | 0.53% | +20.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,861,000 | +18.9% | 13,537 | +24.2% | 0.45% | +17.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,623,000 | +19.9% | 14,581 | +2.9% | 0.42% | +18.4% |
| MCK | Buy | MCKESSON CORP | $3,571,000 | +24.3% | 11,664 | +1.0% | 0.41% | +22.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,310,000 | -10.9% | 13,176 | +3.8% | 0.38% | -12.0% |
| SGEN | Buy | SEAGEN INC | $3,270,000 | +62.2% | 22,703 | +74.1% | 0.38% | +60.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,273,000 | -3.1% | 88,774 | +3.5% | 0.38% | -4.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,263,000 | +17.4% | 21,090 | +0.8% | 0.38% | +15.6% |
| TRNS | Buy | TRANSCAT INC | $2,971,000 | -7.2% | 36,616 | +5.7% | 0.34% | -8.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,745,000 | +22.6% | 35,605 | +40.5% | 0.32% | +21.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,689,000 | +17.3% | 26,782 | +27.5% | 0.31% | +15.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,599,000 | +39.8% | 13,281 | +29.1% | 0.30% | +37.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,578,000 | +1.3% | 53,668 | +7.7% | 0.30% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,398,000 | +46.8% | 20,387 | +49.4% | 0.28% | +44.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $2,249,000 | – | 8,260 | +100.0% | 0.26% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $2,094,000 | +9.6% | 39,204 | +14.0% | 0.24% | +8.0% |
| FISV | Buy | FISERV INC | $1,805,000 | +2.6% | 17,803 | +5.0% | 0.21% | +1.5% |
| ECL | Buy | ECOLAB INC | $1,761,000 | -24.7% | 9,976 | +0.1% | 0.20% | -25.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,717,000 | +57.7% | 12,546 | +55.7% | 0.20% | +54.7% |
| PAYX | Buy | PAYCHEX INC | $1,490,000 | +0.1% | 10,920 | +0.1% | 0.17% | -1.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,459,000 | +9.2% | 13,648 | +3.2% | 0.17% | +7.6% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,338,000 | – | 12,472 | +100.0% | 0.16% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,335,000 | +27.9% | 12,272 | +39.6% | 0.15% | +26.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,315,000 | +43733.3% | 24,863 | +49626.0% | 0.15% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $989,000 | – | 16,098 | +100.0% | 0.11% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $973,000 | +36.5% | 45,645 | +8.3% | 0.11% | +33.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $780,000 | -4.3% | 15,124 | +1.8% | 0.09% | -6.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $777,000 | +19.0% | 16,417 | +23.7% | 0.09% | +16.9% |
| EWZ | New | ISHARES INCmsci brazil etf | $746,000 | – | 19,718 | +100.0% | 0.09% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $746,000 | +17.9% | 29,449 | +16.9% | 0.09% | +16.2% |
| HD | Buy | HOME DEPOT INC | $663,000 | -21.2% | 2,215 | +9.3% | 0.08% | -22.2% |
| VOO | Buy | VANGUARD INDEX FDS | $647,000 | +574.0% | 1,558 | +608.2% | 0.08% | +581.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $649,000 | +6.9% | 4,990 | +10.0% | 0.08% | +5.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $639,000 | -3.6% | 2,434 | +1.8% | 0.07% | -5.1% |
| INDA | New | ISHARES TRmsci india etf | $611,000 | – | 13,710 | +100.0% | 0.07% | – |
| IUSB | Buy | ISHARES TRcore total usd | $511,000 | -5.4% | 10,301 | +0.9% | 0.06% | -6.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $486,000 | +11.2% | 4,537 | +18.5% | 0.06% | +9.8% |
| EZA | New | ISHARES INCmsci sth afr etf | $446,000 | – | 8,037 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $444,000 | +9.1% | 2,320 | +14.9% | 0.05% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $441,000 | -5.2% | 1,785 | +2.9% | 0.05% | -7.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $435,000 | -5.4% | 4,010 | +1.2% | 0.05% | -7.4% |
| CSCO | Buy | CISCO SYS INC | $376,000 | -11.3% | 6,740 | +0.7% | 0.04% | -14.0% |
| IXUS | Buy | ISHARES TRcore msci total | $356,000 | -5.6% | 5,349 | +0.7% | 0.04% | -6.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $348,000 | -0.6% | 2,158 | +2.4% | 0.04% | -2.4% |
| TKR | Buy | TIMKEN CO | $324,000 | -4.7% | 5,337 | +8.7% | 0.04% | -7.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $321,000 | -16.2% | 5,964 | +77.4% | 0.04% | -17.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $306,000 | -3.8% | 3,769 | +4.1% | 0.04% | -5.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $290,000 | +22.4% | 2,267 | +23.7% | 0.03% | +21.4% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $283,000 | +27.5% | 12,926 | +18.2% | 0.03% | +26.9% |
| SCL | Buy | STEPAN CO | $287,000 | -8.6% | 2,909 | +15.3% | 0.03% | -10.8% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $287,000 | -7.1% | 4,404 | +1.7% | 0.03% | -8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $273,000 | -16.3% | 4,597 | +2.3% | 0.03% | -15.8% |
| EWW | New | ISHARES INCmsci mexico etf | $268,000 | – | 4,871 | +100.0% | 0.03% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $262,000 | +31.7% | 406,000 | +1.5% | 0.03% | +30.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $248,000 | -18.4% | 734 | +0.1% | 0.03% | -19.4% |
| T | Buy | AT&T INC | $249,000 | -2.7% | 10,540 | +1.3% | 0.03% | -3.3% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $249,000 | – | 1,059 | +100.0% | 0.03% | – |
| CCMP | New | CMC MATERIALS INC | $252,000 | – | 1,358 | +100.0% | 0.03% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $243,000 | – | 5,114 | +100.0% | 0.03% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $238,000 | +260.6% | 828 | +300.0% | 0.03% | +250.0% |
| THD | New | ISHARES INCmsci thailnd etf | $230,000 | – | 2,952 | +100.0% | 0.03% | – |
| MUSA | Buy | MURPHY USA INC | $230,000 | +5.5% | 1,148 | +5.1% | 0.03% | +3.8% |
| NGVT | Buy | INGEVITY CORP | $231,000 | 0.0% | 3,613 | +11.9% | 0.03% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $214,000 | +5250.0% | 3,687 | +5752.4% | 0.02% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $213,000 | -6.6% | 2,459 | +0.4% | 0.02% | -7.4% |
| LOW | Buy | LOWES COS INC | $204,000 | -19.7% | 1,010 | +2.7% | 0.02% | -20.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $199,000 | – | 2,550 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $199,000 | -2.9% | 2,257 | +0.1% | 0.02% | -4.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $194,000 | +136.6% | 3,084 | +149.5% | 0.02% | +120.0% |
| LLY | Buy | LILLY ELI & CO | $187,000 | +5.1% | 654 | +1.6% | 0.02% | +4.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $170,000 | -11.0% | 359 | +1.7% | 0.02% | -9.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $169,000 | +20.7% | 1,225 | +1.7% | 0.02% | +25.0% |
| CRM | Buy | SALESFORCE COM INC | $161,000 | -14.4% | 756 | +2.0% | 0.02% | -13.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $146,000 | -21.9% | 1,331 | +2.2% | 0.02% | -22.7% |
| WMT | Buy | WALMART INC | $136,000 | +18.3% | 913 | +15.3% | 0.02% | +23.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $127,000 | +535.0% | 350 | +600.0% | 0.02% | +650.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $134,000 | +0.8% | 624 | +0.5% | 0.02% | -6.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $134,000 | +688.2% | 727 | +735.6% | 0.02% | +650.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $118,000 | 0.0% | 740 | +8.8% | 0.01% | 0.0% |
| New | TRAEGER INC | $124,000 | – | 16,723 | +100.0% | 0.01% | – | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $122,000 | – | 493 | +100.0% | 0.01% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $101,000 | +60.3% | 624 | +56.0% | 0.01% | +71.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $103,000 | – | 1,474 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $97,000 | +26.0% | 775 | +30.3% | 0.01% | +22.2% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $95,000 | -5.0% | 467 | +0.4% | 0.01% | -8.3% |
| ETN | Buy | EATON CORP PLC | $95,000 | +5.6% | 624 | +19.5% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $84,000 | +9.1% | 954 | +7.9% | 0.01% | +11.1% |
| COLB | New | COLUMBIA BKG SYS INC | $88,000 | – | 2,726 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $89,000 | -1.1% | 116 | +18.4% | 0.01% | -9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $74,000 | +23.3% | 3,901 | +2.7% | 0.01% | +28.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $76,000 | -1.3% | 1,058 | +0.4% | 0.01% | 0.0% |
| New | PHILLIPS EDISON & CO INC | $81,000 | – | 2,341 | +100.0% | 0.01% | – | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $73,000 | -5.2% | 2,636 | +1.3% | 0.01% | -11.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $66,000 | – | 652 | +32500.0% | 0.01% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $60,000 | +30.4% | 719 | +39.6% | 0.01% | +40.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $57,000 | -27.8% | 2,175 | +8.8% | 0.01% | -22.2% |
| EMN | Buy | EASTMAN CHEM CO | $58,000 | -3.3% | 520 | +5.1% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC | $58,000 | +38.1% | 182 | +50.4% | 0.01% | +40.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $62,000 | -1.6% | 220 | +22.2% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $64,000 | +33.3% | 1,198 | +181.9% | 0.01% | +16.7% |
| GRMN | Buy | GARMIN LTD | $43,000 | -4.4% | 359 | +7.8% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $43,000 | +95.5% | 266 | +101.5% | 0.01% | +66.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $40,000 | +14.3% | 881 | +8.5% | 0.01% | +25.0% |
| KEY | Buy | KEYCORP | $42,000 | -2.3% | 1,877 | +1.0% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $38,000 | +35.7% | 128 | +48.8% | 0.00% | +33.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $31,000 | -6.1% | 109 | +3.8% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $38,000 | +280.0% | 967 | +234.6% | 0.00% | +300.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $34,000 | +100.0% | 165 | +111.5% | 0.00% | +100.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $35,000 | 0.0% | 347 | +7.8% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $37,000 | -5.1% | 363 | +0.3% | 0.00% | -20.0% |
| CB | Buy | CHUBB LIMITED | $28,000 | +250.0% | 132 | +207.0% | 0.00% | +200.0% |
| AVTR | Buy | AVANTOR INC | $28,000 | -17.6% | 823 | +1.7% | 0.00% | -25.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $26,000 | -16.1% | 1,054 | +78.9% | 0.00% | -25.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $30,000 | – | 374 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $30,000 | -9.1% | 1,103 | +0.9% | 0.00% | -25.0% |
| VLO | Buy | VALERO ENERGY CORP | $30,000 | +36.4% | 298 | +1.7% | 0.00% | 0.0% |
| STE | New | STERIS PLC | $24,000 | – | 101 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $25,000 | +56.2% | 418 | +103.9% | 0.00% | +50.0% |
| EQT | Buy | EQT CORP | $27,000 | +80.0% | 795 | +15.4% | 0.00% | +50.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,000 | +30.0% | 175 | +30.6% | 0.00% | +100.0% |
| VTRS | Buy | VIATRIS INC | $13,000 | -13.3% | 1,151 | +0.8% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORP | $13,000 | – | 175 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $15,000 | 0.0% | 313 | +19.5% | 0.00% | 0.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $19,000 | – | 116 | +100.0% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,000 | +400.0% | 127 | +370.4% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $14,000 | +55.6% | 5,778 | +56.4% | 0.00% | +100.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $16,000 | -11.1% | 195 | +10.2% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $14,000 | +55.6% | 250 | +25.0% | 0.00% | +100.0% |
| MVO | Buy | MV OIL TRtr units | $13,000 | +30.0% | 1,132 | +4.4% | 0.00% | +100.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $13,000 | – | 400 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $18,000 | – | 103 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $20,000 | +11.1% | 168 | +2.4% | 0.00% | 0.0% |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $15,000 | 0.0% | 284 | +9.2% | 0.00% | 0.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $19,000 | – | 495 | +100.0% | 0.00% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $21,000 | -8.7% | 209 | +13.0% | 0.00% | -33.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $14,000 | – | 118 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $14,000 | +7.7% | 436 | +20.1% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $18,000 | +800.0% | 240 | +531.6% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $16,000 | +6.7% | 1,525 | +15.1% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $16,000 | +166.7% | 678 | +73.8% | 0.00% | +100.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $19,000 | +111.1% | 177 | +103.4% | 0.00% | +100.0% |
| MBB | New | ISHARES TRmbs etf | $15,000 | – | 152 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $13,000 | +30.0% | 30 | +36.4% | 0.00% | +100.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $16,000 | +45.5% | 188 | +0.5% | 0.00% | +100.0% |
| New | SHELL PLCspon ads | $13,000 | – | 233 | +100.0% | 0.00% | – | |
| QLTA | New | ISHARES TRa rate cp bd etf | $13,000 | – | 255 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,000 | +45.5% | 266 | +2.7% | 0.00% | +100.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $14,000 | -6.7% | 394 | +6.8% | 0.00% | 0.0% |
| FSK | New | FS KKR CAP CORP | $16,000 | – | 694 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $17,000 | – | 200 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $5,000 | – | 41 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $6,000 | – | 183 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $6,000 | +50.0% | 65 | +85.7% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $5,000 | +25.0% | 15 | +15.4% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $6,000 | – | 108 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $5,000 | +150.0% | 279 | +184.7% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $6,000 | – | 74 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $6,000 | -33.3% | 220 | +78.9% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $5,000 | +25.0% | 54 | +8.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $5,000 | – | 96 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $5,000 | +25.0% | 141 | +12.8% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $6,000 | +500.0% | 165 | +1169.2% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $11,000 | +10.0% | 36 | +5.9% | 0.00% | 0.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $11,000 | – | 75 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $6,000 | 0.0% | 223 | +0.5% | 0.00% | 0.0% |
| New | BATH & BODY WORKS INC | $8,000 | – | 158 | +100.0% | 0.00% | – | |
| IWS | New | ISHARES TRrus mdcp val etf | $9,000 | – | 76 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $5,000 | +25.0% | 132 | +78.4% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $10,000 | – | 140 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $8,000 | – | 12 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $6,000 | +20.0% | 45 | +36.4% | 0.00% | 0.0% |
| EFAV | New | ISHARES TRmsci eafe min vl | $7,000 | – | 92 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $6,000 | – | 124 | +100.0% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $7,000 | +600.0% | 130 | +333.3% | 0.00% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $10,000 | 0.0% | 139 | +6.9% | 0.00% | 0.0% |
| TER | New | TERADYNE INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $6,000 | – | 58 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $11,000 | +10.0% | 126 | +4.1% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $6,000 | 0.0% | 139 | +6.9% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $10,000 | – | 68 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $6,000 | +100.0% | 516 | +89.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $6,000 | +20.0% | 148 | +17.5% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $7,000 | 0.0% | 227 | +40.1% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $8,000 | +14.3% | 40 | +42.9% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $5,000 | +25.0% | 60 | +39.5% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $7,000 | +75.0% | 108 | +40.3% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $5,000 | +25.0% | 71 | +24.6% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $5,000 | 0.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC | $5,000 | 0.0% | 41 | +20.6% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $8,000 | -20.0% | 180 | +13.9% | 0.00% | 0.0% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $8,000 | – | 850 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $6,000 | 0.0% | 78 | +6.8% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $11,000 | +120.0% | 176 | +131.6% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $9,000 | +50.0% | 185 | +59.5% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $8,000 | +14.3% | 56 | +9.8% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $6,000 | +50.0% | 150 | +74.4% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $8,000 | – | 94 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $11,000 | – | 106 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $10,000 | – | 76 | +100.0% | 0.00% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $9,000 | -25.0% | 150 | +3.4% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $6,000 | +50.0% | 389 | +63.4% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $6,000 | +20.0% | 329 | +34.3% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $0 | – | 1,000 | +48.1% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,000 | 0.0% | 20 | +25.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $3,000 | +50.0% | 58 | +28.9% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,000 | 0.0% | 46 | +27.8% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,000 | +50.0% | 30 | +57.9% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $2,000 | 0.0% | 9 | +28.6% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $4,000 | – | 163 | +100.0% | 0.00% | – |
| New | BRC INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $1,000 | 0.0% | 88 | +41.9% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $4,000 | – | 173 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,000 | – | 111 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $3,000 | -25.0% | 186 | +30.1% | 0.00% | – |
| GTLS | New | CHART INDS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | +33.3% | 46 | +31.4% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $3,000 | – | 84 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $2,000 | – | 250 | +100.0% | 0.00% | – | |
| COTY | New | COTY INC | $4,000 | – | 483 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $2,000 | 0.0% | 98 | +34.2% | 0.00% | – | |
| DKNG | Buy | DRAFTKINGS INC | $4,000 | -20.0% | 224 | +12.0% | 0.00% | -100.0% |
| DBX | New | DROPBOX INCcl a | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,000 | 0.0% | 71 | +7.6% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $4,000 | +33.3% | 13 | +44.4% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,000 | 0.0% | 21 | +23.5% | 0.00% | – |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,000 | 0.0% | 39 | +30.0% | 0.00% | – |
| Buy | GLOBAL X FDSgbl x blockchain | $2,000 | +100.0% | 88 | +79.6% | 0.00% | – | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,000 | – | 426 | +24.9% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $2,000 | – | 60 | +100.0% | 0.00% | – | |
| HUT | Buy | HUT 8 MNG CORP | $1,000 | 0.0% | 250 | +150.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $0 | – | 7 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $0 | – | 4 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $3,000 | – | 125 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $2,000 | 0.0% | 62 | +24.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $4,000 | +33.3% | 151 | +77.6% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $3,000 | 0.0% | 74 | +64.4% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $3,000 | – | 51 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $3,000 | – | 150 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $2,000 | 0.0% | 43 | +30.3% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | MODULAR MED INC | $0 | – | 67 | +100.0% | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 18 | +100.0% | 0.00% | – |
| New | MYNARIC AGspon ads | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| NCR | Buy | NCR CORP NEW | $4,000 | +33.3% | 111 | +37.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $3,000 | -40.0% | 154 | +4.8% | 0.00% | -100.0% |
| NTAP | Buy | NETAPP INC | $3,000 | 0.0% | 38 | +18.8% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $4,000 | 0.0% | 164 | +10.8% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,000 | -20.0% | 90 | +1.1% | 0.00% | -100.0% |
| OPCH | New | OPTION CARE HEALTH INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,000 | +100.0% | 126 | +90.9% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $4,000 | +33.3% | 74 | +335.3% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $4,000 | – | 162 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $4,000 | 0.0% | 56 | +5.7% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $2,000 | 0.0% | 120 | +39.5% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $3,000 | – | 50 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $3,000 | – | 55 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $3,000 | – | 54 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,000 | – | 18 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,000 | 0.0% | 14 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | -25.0% | 54 | +54.3% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,000 | 0.0% | 109 | +0.9% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $0 | – | 83 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,000 | – | 51 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,000 | +50.0% | 93 | +89.8% | 0.00% | – |
| TRU | New | TRANSUNION | $2,000 | – | 24 | +100.0% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,000 | 0.0% | 37 | +32.1% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $4,000 | +33.3% | 102 | +18.6% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $1,000 | 0.0% | 140 | +16.7% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $1,000 | – | 136 | +123.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $0 | – | 4 | +100.0% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORP | $3,000 | -40.0% | 319 | +26.1% | 0.00% | -100.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,000 | 0.0% | 47 | +4.4% | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $1,000 | – | 49 | +100.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC | $4,000 | +33.3% | 12 | +20.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $4,000 | -33.3% | 264 | +11.9% | 0.00% | -100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,000 | +100.0% | 62 | +51.2% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $4,000 | +33.3% | 341 | +80.4% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $3,000 | +50.0% | 135 | +31.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 42 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.5% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.3% |
| 3M CO | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| PFIZER INC | 42 | Q3 2023 | 2.7% |
| AMERIPRISE FINL INC | 42 | Q3 2023 | 3.2% |
View HOWE & RUSLING INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View HOWE & RUSLING INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.