$789 Million is the total value of HOWE & RUSLING INC's 1118 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRNS | TRANSCAT INC | $2,080,000 | -30.0% | 36,616 | 0.0% | 0.26% | -23.0% | |
| OEF | ISHARES TRs&p 100 etf | $1,650,000 | -17.3% | 9,567 | 0.0% | 0.21% | -9.5% | |
| SPGI | S&P GLOBAL INC | $834,000 | -17.8% | 2,475 | 0.0% | 0.11% | -9.4% | |
| IEMG | ISHARES INCcore msci emkt | $762,000 | -11.7% | 15,529 | 0.0% | 0.10% | -3.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $397,000 | -2.2% | 2,396 | 0.0% | 0.05% | +6.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $322,000 | -7.7% | 1,532 | 0.0% | 0.04% | +2.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $296,000 | -0.7% | 3,572 | 0.0% | 0.04% | +11.8% | |
| DORM | DORMAN PRODS INC | $299,000 | +15.4% | 2,725 | 0.0% | 0.04% | +26.7% | |
| KAMN | KAMAN CORP | $298,000 | -28.0% | 9,529 | 0.0% | 0.04% | -20.8% | |
| SCL | STEPAN CO | $295,000 | +2.8% | 2,909 | 0.0% | 0.04% | +12.1% | |
| MUSA | MURPHY USA INC | $267,000 | +16.1% | 1,148 | 0.0% | 0.03% | +25.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $268,000 | -13.0% | 3,007 | 0.0% | 0.03% | -5.6% | |
| REGN | REGENERON PHARMACEUTICALS | $259,000 | -15.4% | 438 | 0.0% | 0.03% | -5.7% | |
| UNVR | UNIVAR SOLUTIONS INC | $258,000 | -22.5% | 10,370 | 0.0% | 0.03% | -13.2% | |
| THO | THOR INDS INC | $256,000 | -5.2% | 3,426 | 0.0% | 0.03% | +3.2% | |
| CCMP | CMC MATERIALS INC | $237,000 | -6.0% | 1,358 | 0.0% | 0.03% | +3.4% | |
| BLES | NORTHERN LTS FD TR IVinspire gbl esg | $215,000 | -16.3% | 7,139 | 0.0% | 0.03% | -10.0% | |
| TMP | TOMPKINS FINL CORP | $210,000 | -7.9% | 2,915 | 0.0% | 0.03% | +3.8% | |
| ACN | ACCENTURE PLC IRELAND | $204,000 | -17.7% | 734 | 0.0% | 0.03% | -10.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $196,000 | -1.5% | 2,550 | 0.0% | 0.02% | +8.7% | |
| GWW | GRAINGER W W INC | $193,000 | -11.9% | 425 | 0.0% | 0.02% | -4.0% | |
| SHW | SHERWIN WILLIAMS CO | $188,000 | -10.5% | 840 | 0.0% | 0.02% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $177,000 | -14.9% | 2,121 | 0.0% | 0.02% | -8.3% | |
| ALB | ALBEMARLE CORP | $153,000 | -5.0% | 730 | 0.0% | 0.02% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $144,000 | -25.0% | 1,370 | 0.0% | 0.02% | -18.2% | |
| EFA | ISHARES TRmsci eafe etf | $145,000 | -14.7% | 2,315 | 0.0% | 0.02% | -10.0% | |
| TGNA | TEGNA INC | $128,000 | -6.6% | 6,100 | 0.0% | 0.02% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $125,000 | -11.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $116,000 | -3.3% | 2,255 | 0.0% | 0.02% | +7.1% | |
| TT | TRANE TECHNOLOGIES PLC | $121,000 | -14.8% | 928 | 0.0% | 0.02% | -6.2% | |
| CLH | CLEAN HARBORS INC | $121,000 | -21.4% | 1,381 | 0.0% | 0.02% | -16.7% | |
| SEIC | SEI INVTS CO | $108,000 | -10.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ISMD | NORTHERN LTS FD TR IVinspire sml/ mid | $110,000 | -13.4% | 3,841 | 0.0% | 0.01% | -6.7% | |
| USO | UNITED STS OIL FD LPunits | $100,000 | +7.5% | 1,250 | 0.0% | 0.01% | +18.2% | |
| D | DOMINION ENERGY INC | $106,000 | -6.2% | 1,332 | 0.0% | 0.01% | 0.0% | |
| MSEX | MIDDLESEX WTR CO | $99,000 | -16.8% | 1,134 | 0.0% | 0.01% | -7.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $93,000 | -9.7% | 1,474 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $98,000 | 0.0% | 1,030 | 0.0% | 0.01% | +9.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $97,000 | -20.5% | 493 | 0.0% | 0.01% | -14.3% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $94,000 | 0.0% | 604 | 0.0% | 0.01% | +9.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $91,000 | -16.5% | 813 | 0.0% | 0.01% | -7.7% | |
| O | REALTY INCOME CORP | $81,000 | -1.2% | 1,186 | 0.0% | 0.01% | +11.1% | |
| COLB | COLUMBIA BKG SYS INC | $78,000 | -11.4% | 2,726 | 0.0% | 0.01% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $79,000 | -16.8% | 467 | 0.0% | 0.01% | -9.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $69,000 | -15.9% | 850 | 0.0% | 0.01% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $73,000 | -5.2% | 2,247 | 0.0% | 0.01% | 0.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $60,000 | -24.1% | 293 | 0.0% | 0.01% | -11.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $65,000 | -22.6% | 1,835 | 0.0% | 0.01% | -20.0% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $65,000 | 0.0% | 1,288 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $61,000 | -16.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| RC | READY CAPITAL CORP | $63,000 | -21.2% | 5,282 | 0.0% | 0.01% | -11.1% | |
| CWB | SPDR SER TRbbg conv sec etf | $62,000 | -16.2% | 965 | 0.0% | 0.01% | -11.1% | |
| TMDX | TRANSMEDICS GROUP INC | $63,000 | +16.7% | 2,000 | 0.0% | 0.01% | +33.3% | |
| IWP | ISHARES TRrus md cp gr etf | $58,000 | -20.5% | 727 | 0.0% | 0.01% | -12.5% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $57,000 | -12.3% | 1,227 | 0.0% | 0.01% | -12.5% | |
| CDXS | CODEXIS INC | $52,000 | -49.5% | 5,000 | 0.0% | 0.01% | -41.7% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $57,000 | -25.0% | 250 | 0.0% | 0.01% | -22.2% | |
| TR | TOOTSIE ROLL INDS INC | $46,000 | 0.0% | 1,303 | 0.0% | 0.01% | +20.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $50,000 | -15.3% | 1,127 | 0.0% | 0.01% | -14.3% | |
| WCN | WASTE CONNECTIONS INC | $50,000 | -10.7% | 400 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $49,000 | -19.7% | 848 | 0.0% | 0.01% | -14.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $51,000 | -5.6% | 2,086 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $47,000 | -19.0% | 520 | 0.0% | 0.01% | -14.3% | |
| BG | BUNGE LIMITED | $49,000 | -18.3% | 543 | 0.0% | 0.01% | -14.3% | |
| SYY | SYSCO CORP | $40,000 | +2.6% | 475 | 0.0% | 0.01% | 0.0% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $37,000 | -15.9% | 484 | 0.0% | 0.01% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $43,000 | -14.0% | 1,800 | 0.0% | 0.01% | -16.7% | |
| IRM | IRON MTN INC NEW | $39,000 | -13.3% | 804 | 0.0% | 0.01% | 0.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $41,000 | -2.4% | 2,005 | 0.0% | 0.01% | 0.0% | |
| TRN | TRINITY INDS INC | $39,000 | -29.1% | 1,590 | 0.0% | 0.01% | -16.7% | |
| BFA | BROWN FORMAN CORPcl a | $37,000 | +8.8% | 546 | 0.0% | 0.01% | +25.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $33,000 | -8.3% | 2,620 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $29,000 | -31.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| KKR | KKR & CO INC | $30,000 | -21.1% | 650 | 0.0% | 0.00% | 0.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $32,000 | -31.9% | 300 | 0.0% | 0.00% | -20.0% | |
| AGR | AVANGRID INC | $34,000 | -2.9% | 741 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $32,000 | -15.8% | 128 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $35,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $29,000 | -14.7% | 165 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $30,000 | +11.1% | 399 | 0.0% | 0.00% | +33.3% | |
| OGE | OGE ENERGY CORP | $35,000 | -7.9% | 920 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $32,000 | -17.9% | 200 | 0.0% | 0.00% | -20.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $31,000 | -3.1% | 2,874 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $31,000 | -16.2% | 732 | 0.0% | 0.00% | 0.0% | |
| LVHD | LEGG MASON ETF INVTfranklin us low | $34,000 | -5.6% | 903 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $31,000 | +3.3% | 447 | 0.0% | 0.00% | +33.3% | |
| ITW | ILLINOIS TOOL WKS INC | $20,000 | -13.0% | 108 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $24,000 | -35.1% | 2,200 | 0.0% | 0.00% | -25.0% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $26,000 | +8.3% | 645 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $23,000 | -8.0% | 450 | 0.0% | 0.00% | 0.0% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $25,000 | -13.8% | 688 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $26,000 | -18.8% | 127 | 0.0% | 0.00% | -25.0% | |
| KWR | QUAKER HOUGHTON | $21,000 | -12.5% | 140 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $21,000 | -12.5% | 101 | 0.0% | 0.00% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $21,000 | -12.5% | 1,059 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $27,000 | -12.9% | 4,420 | 0.0% | 0.00% | -25.0% | |
| GUT | GABELLI UTIL TR | $20,000 | -4.8% | 2,982 | 0.0% | 0.00% | +50.0% | |
| SJM | SMUCKER J M CO | $21,000 | -4.5% | 163 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $14,000 | -6.7% | 180 | 0.0% | 0.00% | 0.0% | |
| EBND | SPDR SER TRbloomberg emergi | $12,000 | -7.7% | 588 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $14,000 | -17.6% | 156 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $15,000 | -11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $12,000 | -14.3% | 436 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $17,000 | -19.0% | 209 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $13,000 | -18.8% | 25 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $18,000 | -14.3% | 682 | 0.0% | 0.00% | 0.0% | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $13,000 | -7.1% | 1,177 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $15,000 | -6.2% | 348 | 0.0% | 0.00% | 0.0% | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $19,000 | -13.6% | 155 | 0.0% | 0.00% | -33.3% | |
| FHN | FIRST HORIZON CORPORATION | $15,000 | -6.2% | 678 | 0.0% | 0.00% | 0.0% | |
| BUR | BURFORD CAP LTD | $16,000 | +14.3% | 1,540 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $19,000 | -13.6% | 1,056 | 0.0% | 0.00% | -33.3% | |
| HBI | HANESBRANDS INC | $14,000 | -33.3% | 1,401 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $13,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $14,000 | -48.1% | 155 | 0.0% | 0.00% | -33.3% | |
| CRH | CRH PLCadr | $17,000 | -15.0% | 487 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $16,000 | -15.8% | 116 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $19,000 | +5.6% | 1,048 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $18,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $18,000 | -18.2% | 174 | 0.0% | 0.00% | -33.3% | |
| J | JACOBS ENGR GROUP INC | $12,000 | -7.7% | 94 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $18,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $16,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $12,000 | -14.3% | 5,778 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $16,000 | -11.1% | 103 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $12,000 | -7.7% | 169 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $16,000 | -48.4% | 26 | 0.0% | 0.00% | -50.0% | |
| MAA | MID-AMER APT CMNTYS INC | $17,000 | -19.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $17,000 | -39.3% | 600 | 0.0% | 0.00% | -33.3% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $14,000 | -6.7% | 1,089 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $19,000 | -9.5% | 414 | 0.0% | 0.00% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III | $14,000 | -12.5% | 1,550 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $7,000 | -22.2% | 1,768 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $8,000 | -20.0% | 421 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $5,000 | -50.0% | 126 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $4,000 | +33.3% | 303 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $10,000 | -23.1% | 354 | 0.0% | 0.00% | -50.0% | |
| HEI | HEICO CORP NEW | $6,000 | -14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| GDOT | GREEN DOT CORPcl a | $5,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $6,000 | -40.0% | 1,115 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $6,000 | -14.3% | 78 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE RLTY CORP | $4,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $4,000 | -20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| LGIH | LGI HOMES INC | $8,000 | -11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $5,000 | -16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $7,000 | -12.5% | 152 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $11,000 | -21.4% | 700 | 0.0% | 0.00% | -50.0% | |
| POR | PORTLAND GEN ELEC CO | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $5,000 | -16.7% | 199 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $11,000 | -26.7% | 120 | 0.0% | 0.00% | -50.0% | |
| ROKU | ROKU INC | $4,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| DOOR | MASONITE INTL CORP | $4,000 | -20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $10,000 | -16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| MMAT | META MATERIALS INC | $9,000 | -35.7% | 8,570 | 0.0% | 0.00% | -50.0% | |
| CAG | CONAGRA BRANDS INC | $10,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $4,000 | -20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $6,000 | -14.3% | 163 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $4,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $10,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $7,000 | -22.2% | 20 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $10,000 | -23.1% | 175 | 0.0% | 0.00% | -50.0% | |
| TPR | TAPESTRY INC | $5,000 | -16.7% | 152 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $4,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $10,000 | -28.6% | 200 | 0.0% | 0.00% | -50.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $9,000 | -40.0% | 315 | 0.0% | 0.00% | -50.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $4,000 | -33.3% | 155 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $7,000 | -12.5% | 850 | 0.0% | 0.00% | 0.0% | |
| KODK | EASTMAN KODAK CO | $9,000 | -30.8% | 2,000 | 0.0% | 0.00% | -50.0% | |
| SNAP | SNAP INCcl a | $7,000 | -65.0% | 550 | 0.0% | 0.00% | -50.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $10,000 | -16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $9,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $11,000 | -21.4% | 35 | 0.0% | 0.00% | -50.0% | |
| PUK | PRUDENTIAL PLCadr | $11,000 | -15.4% | 438 | 0.0% | 0.00% | -50.0% | |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $11,000 | +57.1% | 410 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $5,000 | -16.7% | 194 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $5,000 | -16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,000 | -22.2% | 31 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES TRmodert alloc etf | $9,000 | -10.0% | 223 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,000 | -12.5% | 95 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $0 | – | 3 | 0.0% | 0.00% | – | |
| ADUS | ADDUS HOMECARE CORP | $2,000 | -33.3% | 28 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $3,000 | -25.0% | 82 | 0.0% | 0.00% | – | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP | $3,000 | -25.0% | 87 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $3,000 | -50.0% | 165 | 0.0% | 0.00% | -100.0% | |
| APA | APA CORPORATION | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $3,000 | -25.0% | 44 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $2,000 | -33.3% | 115 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | -100.0% | 88 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $3,000 | -25.0% | 140 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RY LTD | $3,000 | -25.0% | 46 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 37 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $3,000 | -25.0% | 85 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,000 | -50.0% | 56 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DBGI | DIGITAL BRANDS GROUP INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| FFWM | FIRST FNDTN INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
| SDVY | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $2,000 | -33.3% | 83 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| GXF | GLOBAL X FDSmsci norway etf | $2,000 | -33.3% | 95 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X FDSus infr dev etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FINX | GLOBAL X FDSfintech etf | $2,000 | -33.3% | 103 | 0.0% | 0.00% | – | |
| GDEN | GOLDEN ENTMT INC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $0 | -100.0% | 426 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BK CORP MASS | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BK CORP MICH | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC | $3,000 | -40.0% | 26 | 0.0% | 0.00% | -100.0% | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $3,000 | -25.0% | 90 | 0.0% | 0.00% | – | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,000 | -25.0% | 45 | 0.0% | 0.00% | – | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $2,000 | -33.3% | 28 | 0.0% | 0.00% | – | |
| JRSH | JERASH HLDGS US INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $3,000 | -25.0% | 95 | 0.0% | 0.00% | – | |
| DNUT | KRISPY KREME INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| LULUS FASHION LOUNGE HOLDING | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | ||
| LITE | LUMENTUM HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MYRG | MYR GROUP INC DEL | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| MICROVAST HOLDINGS INC | $0 | – | 73 | 0.0% | 0.00% | – | ||
| MIRION TECHNOLOGIES INC | $1,000 | -50.0% | 222 | 0.0% | 0.00% | – | ||
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | 66 | 0.0% | 0.00% | – | ||
| MOD | MODINE MFG CO | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| MODULAR MED INC | $0 | – | 67 | 0.0% | 0.00% | – | ||
| TAP | MOLSON COORS BEVERAGE COcl b | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MNTV | MOMENTIVE GLOBAL INC | $1,000 | -66.7% | 158 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| OIIM | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | 120 | 0.0% | 0.00% | – | |
| OLO | OLO INCcl a | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $0 | – | 105 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| PLL | PIEDMONT LITHIUM INC | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| PROSHARES TRbitcoin strate | $0 | -100.0% | 40 | 0.0% | 0.00% | – | ||
| PFS | PROVIDENT FINL SVCS INC | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDL RLTY INC | $3,000 | -25.0% | 57 | 0.0% | 0.00% | – | |
| ROBINHOOD MKTS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | ||
| RBLX | ROBLOX CORPcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TRs&p 600 smcp val | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SPLG | SPDR SER TRportfolio s&p500 | $0 | – | 6 | 0.0% | 0.00% | – | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HLDGS INC | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SUI | SUN CMNTYS INC | $3,000 | -25.0% | 20 | 0.0% | 0.00% | – | |
| SNCY | SUN CTRY AIRLS HLDGS INC | $1,000 | -50.0% | 69 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | ||
| SNX | TD SYNNEX CORPORATION | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| TIMB | TIM S Asponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHY INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| 2SEVENTY BIO INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| UWMC | UWM HOLDINGS CORPORATION | $0 | -100.0% | 140 | 0.0% | 0.00% | – | |
| VALE | VALE S Asponsored ads | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| VST | VISTRA CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 3 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $1,000 | -66.7% | 31 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | ||
| ADNT | ADIENT PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMBM | CAMBIUM NETWORKS CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CAZOO GROUP LTD | $0 | -100.0% | 200 | 0.0% | 0.00% | – | ||
| JHG | JANUS HENDERSON GROUP PLC | $1,000 | -50.0% | 61 | 0.0% | 0.00% | – | |
| ITRM | ITERUM THERAPEUTICS PLC | $0 | – | 500 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| OBSV | OBSEVA SA | $0 | – | 164 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC | $3,000 | -25.0% | 77 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.