$1.2 Billion is the total value of COMERICA SECURITIES,INC.'s 448 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $65,841,274 | -9.0% | 152,619 | -6.0% | 5.47% | +8.9% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $35,312,240 | -8.5% | 488,345 | -4.8% | 2.93% | +9.6% |
IWB | Sell | ISHARES TRrus 1000 etf | $32,769,047 | -18.5% | 138,910 | -15.8% | 2.72% | -2.4% |
IUSB | Sell | ISHARES TRcore total usd | $30,662,279 | -21.7% | 701,413 | -18.5% | 2.55% | -6.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $25,431,048 | -10.5% | 368,994 | -5.9% | 2.11% | +7.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $21,535,437 | -3.8% | 85,976 | +0.4% | 1.79% | +15.1% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $21,481,139 | -7.1% | 819,891 | -3.8% | 1.78% | +11.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,088,629 | +19.6% | 58,775 | +23.3% | 1.75% | +43.2% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $20,647,747 | -5.4% | 916,863 | -2.0% | 1.71% | +13.3% | |
MSFT | Sell | MICROSOFT CORP | $16,045,717 | -21.4% | 50,818 | -15.2% | 1.33% | -5.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,007,282 | -30.2% | 37,310 | -27.6% | 1.33% | -16.4% |
SHV | Sell | ISHARES TRshort treas bd | $15,124,579 | -60.3% | 136,911 | -60.3% | 1.26% | -52.5% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $15,095,873 | -19.5% | 114,108 | -18.0% | 1.25% | -3.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $14,543,989 | -2.9% | 153,436 | +2.0% | 1.21% | +16.3% |
AAPL | Sell | APPLE INC | $13,939,239 | -37.0% | 81,416 | -28.7% | 1.16% | -24.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $12,734,625 | +2.6% | 25,258 | -2.2% | 1.06% | +22.8% |
DLN | Sell | WISDOMTREE TRus largecap divd | $12,594,257 | -20.6% | 204,818 | -17.8% | 1.05% | -4.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $12,378,750 | -4.2% | 69,713 | +1.1% | 1.03% | +14.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,061,340 | +13.2% | 175,713 | +16.2% | 1.00% | +35.5% |
IWR | Buy | ISHARES TRrus mid cap etf | $11,020,113 | +8.7% | 158,391 | +14.1% | 0.92% | +30.2% |
EFV | Buy | ISHARES TReafe value etf | $10,749,197 | +43.8% | 219,685 | +43.8% | 0.89% | +72.2% |
LLY | Sell | ELI LILLY & CO | $10,164,019 | -6.2% | 18,923 | -18.1% | 0.84% | +12.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,122,391 | -1.5% | 97,971 | +1.1% | 0.84% | +18.0% |
VOO | Buy | VANGUARD INDEX FDS | $10,066,113 | +0.3% | 25,536 | +4.0% | 0.84% | +20.1% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,956,269 | -11.3% | 132,450 | -10.8% | 0.83% | +6.3% |
MBB | Sell | ISHARES TRmbs etf | $9,693,428 | -30.1% | 109,160 | -26.6% | 0.80% | -16.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $9,684,242 | -3.7% | 24,461 | -4.4% | 0.80% | +15.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $9,666,967 | -11.4% | 31,477 | -11.0% | 0.80% | +6.2% |
AMZN | Sell | AMAZON COM INC | $9,656,043 | -32.9% | 75,960 | -31.2% | 0.80% | -19.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $9,548,473 | -12.9% | 61,731 | -9.3% | 0.79% | +4.3% |
TFLO | New | ISHARES TRtrs flt rt bd | $9,495,070 | – | 187,132 | +100.0% | 0.79% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $9,166,160 | -6.0% | 35,939 | -2.1% | 0.76% | +12.6% |
LOW | Sell | LOWES COS INC | $9,090,562 | -10.8% | 43,738 | -3.1% | 0.76% | +6.9% |
ABBV | Sell | ABBVIE INC | $9,077,823 | +3.6% | 60,901 | -6.3% | 0.75% | +24.2% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $8,784,144 | -22.4% | 95,667 | -22.4% | 0.73% | -7.0% |
INTU | Sell | INTUIT | $8,223,011 | +8.6% | 16,094 | -2.6% | 0.68% | +30.1% |
ZTS | Sell | ZOETIS INCcl a | $8,216,197 | -2.4% | 47,225 | -3.4% | 0.68% | +16.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $8,075,070 | -4.8% | 52,854 | -1.7% | 0.67% | +13.9% |
EFG | Sell | ISHARES TReafe grwth etf | $7,884,732 | -30.8% | 91,364 | -23.4% | 0.66% | -17.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,875,867 | +8.2% | 32,568 | -1.1% | 0.65% | +29.5% |
TXN | Sell | TEXAS INSTRS INC | $7,641,556 | -12.1% | 48,057 | -0.5% | 0.63% | +5.1% |
NVDA | Sell | NVIDIA CORPORATION | $7,619,126 | -6.7% | 17,516 | -9.3% | 0.63% | +11.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $7,577,355 | +6.3% | 137,271 | -3.9% | 0.63% | +27.3% |
SPGI | Sell | S&P GLOBAL INC | $7,530,305 | -13.1% | 20,608 | -4.7% | 0.62% | +4.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,504,725 | -9.2% | 27,560 | -5.6% | 0.62% | +8.7% |
DHI | Sell | D R HORTON INC | $7,474,450 | -19.4% | 69,549 | -8.7% | 0.62% | -3.4% |
PH | Sell | PARKER-HANNIFIN CORP | $7,443,768 | -2.4% | 19,110 | -2.3% | 0.62% | +16.8% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,199,054 | -5.8% | 226,243 | +384.5% | 0.60% | +12.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,999,244 | -49.3% | 50,745 | -47.7% | 0.58% | -39.2% |
ROP | Sell | ROPER TECHNOLOGIES INC | $6,857,162 | -1.2% | 14,160 | -1.9% | 0.57% | +18.3% |
USMV | Sell | ISHARES TRmsci usa min vol | $6,832,655 | -51.0% | 93,898 | -49.9% | 0.57% | -41.3% |
IWV | Sell | ISHARES TRrussell 3000 etf | $6,761,724 | -7.0% | 27,479 | -3.8% | 0.56% | +11.3% |
V | Sell | VISA INC | $6,746,019 | -9.8% | 29,329 | -6.8% | 0.56% | +8.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $6,721,569 | +9.8% | 25,222 | +13.4% | 0.56% | +31.6% |
NKE | Sell | NIKE INCcl b | $6,673,783 | -15.0% | 69,548 | -2.0% | 0.55% | +1.7% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $6,606,187 | -6.1% | 125,856 | -2.0% | 0.55% | +12.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $6,536,745 | -24.7% | 101,581 | -21.0% | 0.54% | -9.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $6,436,775 | -33.3% | 135,255 | -30.9% | 0.53% | -20.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $6,243,320 | +115.5% | 61,198 | +128.4% | 0.52% | +157.7% |
SBUX | Sell | STARBUCKS CORP | $6,142,715 | -8.1% | 67,303 | -0.3% | 0.51% | +10.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,072,551 | +48.3% | 80,806 | +49.3% | 0.50% | +77.5% |
CNI | Buy | CANADIAN NATL RY CO | $5,989,678 | -10.4% | 54,999 | +0.1% | 0.50% | +7.1% |
TLT | New | ISHARES TR20 yr tr bd etf | $5,915,194 | – | 66,695 | +100.0% | 0.49% | – |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,710,992 | +7.3% | 237,958 | +1.8% | 0.47% | +28.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,700,200 | +6.1% | 43,560 | -2.9% | 0.47% | +27.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,563,034 | +47.0% | 29,423 | +54.7% | 0.46% | +76.3% |
MUB | Buy | ISHARES TRnational mun etf | $5,399,963 | -3.1% | 52,662 | +0.9% | 0.45% | +16.1% |
FB | Buy | META PLATFORMS INCcl a | $4,986,191 | +4.9% | 16,609 | +0.3% | 0.41% | +25.5% |
GLD | Sell | SPDR GOLD TR | $4,986,796 | -5.1% | 29,086 | -1.4% | 0.41% | +13.7% |
DG | Buy | DOLLAR GEN CORP NEW | $4,967,354 | -20.7% | 46,950 | +27.3% | 0.41% | -5.1% |
AVGO | Sell | BROADCOM INC | $4,766,063 | -39.4% | 5,738 | -36.8% | 0.40% | -27.5% |
GOVT | Sell | ISHARES TRus treas bd etf | $4,704,802 | -62.4% | 213,466 | -60.9% | 0.39% | -54.9% |
JPM | Sell | JPMORGAN CHASE & CO | $4,611,172 | -10.8% | 31,797 | -10.6% | 0.38% | +7.0% |
IGIB | Buy | ISHARES TR | $4,616,653 | -3.6% | 94,895 | +0.2% | 0.38% | +15.4% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,548,022 | +1.1% | 51,361 | +7.7% | 0.38% | +21.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,464,013 | -65.9% | 21,437 | -63.9% | 0.37% | -59.1% |
MRK | Sell | MERCK & CO INC | $4,402,251 | -17.1% | 42,460 | -7.1% | 0.36% | -0.8% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $4,365,554 | +7.2% | 174,902 | -2.5% | 0.36% | +28.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,233,886 | -6.2% | 111,565 | -2.3% | 0.35% | +12.5% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,163,527 | -67.6% | 17,644 | -66.3% | 0.35% | -61.2% |
JNJ | Sell | JOHNSON & JOHNSON | $4,106,435 | -29.9% | 26,366 | -25.5% | 0.34% | -16.0% |
RTX | Sell | RTX CORPORATION | $4,073,598 | -39.1% | 56,601 | -17.1% | 0.34% | -27.2% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,030,584 | -5.0% | 68,559 | +1.5% | 0.34% | +13.9% |
TIP | Buy | ISHARES TRtips bd etf | $4,035,996 | +92.1% | 38,913 | +99.3% | 0.34% | +129.5% |
WMT | Sell | WALMART INC | $4,008,673 | -8.5% | 25,065 | -10.1% | 0.33% | +9.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,006,848 | +2.9% | 56,626 | +5.6% | 0.33% | +23.3% |
JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,961,328 | -1.3% | 91,549 | +1.0% | 0.33% | +18.3% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $3,865,605 | -3.3% | 34,161 | -1.5% | 0.32% | +15.9% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $3,663,426 | +366.8% | 36,594 | +366.6% | 0.30% | +463.0% |
XOM | Sell | EXXON MOBIL CORP | $3,476,042 | -50.4% | 29,563 | -54.7% | 0.29% | -40.4% |
HD | Sell | HOME DEPOT INC | $3,350,746 | -10.7% | 11,089 | -8.2% | 0.28% | +6.9% |
AMGN | Sell | AMGEN INC | $3,250,282 | +12.6% | 12,094 | -7.0% | 0.27% | +35.0% |
CRM | Sell | SALESFORCE INC | $3,252,904 | -6.6% | 16,042 | -2.6% | 0.27% | +12.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,242,881 | +3.2% | 73,137 | -3.3% | 0.27% | +23.4% |
CVX | Sell | CHEVRON CORP NEW | $3,237,875 | -31.9% | 19,202 | -36.5% | 0.27% | -18.5% |
CSCO | Sell | CISCO SYS INC | $3,164,319 | -37.1% | 58,860 | -39.4% | 0.26% | -24.6% |
PG | Sell | PROCTER AND GAMBLE CO | $3,152,955 | -16.6% | 21,616 | -13.2% | 0.26% | 0.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $3,113,197 | +0.1% | 61,175 | -0.0% | 0.26% | +19.4% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,043,194 | -1.7% | 90,652 | +0.7% | 0.25% | +17.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,049,731 | -33.3% | 32,430 | -30.5% | 0.25% | -20.2% |
IAU | Sell | ISHARES GOLD TRishares new | $3,025,388 | -26.6% | 86,464 | -23.7% | 0.25% | -12.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,991,581 | -7.7% | 43,476 | -0.5% | 0.25% | +10.2% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,936,050 | -9.5% | 18,409 | -6.2% | 0.24% | +8.4% |
ADBE | Sell | ADOBE INC | $2,890,923 | -1.5% | 5,670 | -5.5% | 0.24% | +18.2% |
COP | Sell | CONOCOPHILLIPS | $2,870,593 | -41.3% | 23,842 | -49.2% | 0.24% | -29.8% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,797,304 | -11.6% | 21,360 | -6.6% | 0.23% | +5.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,765,288 | +0.3% | 20,973 | -8.0% | 0.23% | +20.4% |
IYW | Sell | ISHARES TRu.s. tech etf | $2,756,822 | -53.8% | 26,254 | -52.1% | 0.23% | -44.6% |
PEP | Sell | PEPSICO INC | $2,541,017 | -55.5% | 14,996 | -51.3% | 0.21% | -46.7% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,496,823 | -6.4% | 34,950 | -0.9% | 0.21% | +11.9% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $2,497,876 | +0.8% | 53,135 | +5.6% | 0.21% | +20.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,459,462 | +2.3% | 7,021 | -0.4% | 0.20% | +22.2% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,429,646 | -1.8% | 10,708 | +1.8% | 0.20% | +17.4% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,417,163 | +10.1% | 35,318 | +13.9% | 0.20% | +32.2% |
PM | Sell | PHILIP MORRIS INTL INC | $2,382,278 | -54.4% | 25,378 | -52.0% | 0.20% | -45.3% |
MS | Sell | MORGAN STANLEY | $2,328,274 | -16.3% | 28,509 | -12.5% | 0.19% | 0.0% |
TSLA | Sell | TESLA INC | $2,316,037 | -10.9% | 9,256 | -6.8% | 0.19% | +6.7% |
SLV | Buy | ISHARES SILVER TRishares | $2,290,052 | -2.1% | 112,589 | +0.5% | 0.19% | +17.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,293,109 | +62.3% | 25,369 | +45.7% | 0.19% | +93.9% |
Buy | AB ACTIVE ETFS INChigh yield etf | $2,278,844 | -0.7% | 65,484 | +0.8% | 0.19% | +18.9% | |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,222,292 | -2.9% | 21,605 | -1.7% | 0.18% | +16.4% |
NFLX | Buy | NETFLIX INC | $2,227,652 | -11.0% | 5,900 | +3.8% | 0.18% | +6.3% |
CMI | Sell | CUMMINS INC | $2,232,353 | -13.5% | 9,771 | -7.2% | 0.18% | +3.4% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $2,202,008 | -59.6% | 24,537 | -57.2% | 0.18% | -51.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,197,705 | -4.3% | 28,771 | +5.9% | 0.18% | +14.5% |
MDT | Sell | MEDTRONIC PLC | $2,121,474 | -17.1% | 26,837 | -6.9% | 0.18% | -0.6% |
IDU | Buy | ISHARES TRu.s. utilits etf | $2,104,592 | -8.8% | 28,348 | +0.4% | 0.18% | +9.4% |
MCD | Buy | MCDONALDS CORP | $2,103,048 | -10.1% | 7,983 | +1.8% | 0.18% | +8.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,074,975 | -22.5% | 13,312 | -10.9% | 0.17% | -7.5% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,056,558 | -11.9% | 29,472 | -8.3% | 0.17% | +5.6% |
TGT | Buy | TARGET CORP | $2,036,955 | +7.5% | 18,422 | +28.2% | 0.17% | +29.0% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,983,662 | -68.4% | 43,170 | -67.6% | 0.16% | -62.1% |
CB | Sell | CHUBB LIMITED | $1,975,805 | +4.1% | 9,452 | -3.7% | 0.16% | +24.2% |
PFE | Sell | PFIZER INC | $1,964,508 | -53.8% | 59,225 | -49.0% | 0.16% | -44.7% |
T | Sell | AT&T INC | $1,885,639 | -18.2% | 125,542 | -13.1% | 0.16% | -1.9% |
ETN | Sell | EATON CORP PLC | $1,880,730 | -4.4% | 8,818 | -9.8% | 0.16% | +14.7% |
NEE | Buy | NEXTERA ENERGY INC | $1,829,464 | -22.3% | 31,934 | +0.6% | 0.15% | -6.7% |
INTC | Sell | INTEL CORP | $1,808,267 | +4.1% | 50,865 | -2.1% | 0.15% | +25.0% |
UNP | Buy | UNION PAC CORP | $1,802,162 | +45.0% | 8,850 | +45.8% | 0.15% | +74.4% |
ESGU | Sell | ISHARES TResg awr msci usa | $1,783,600 | -67.7% | 18,913 | -66.7% | 0.15% | -61.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,764,703 | -6.2% | 6,038 | +9.8% | 0.15% | +13.1% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,755,118 | -70.4% | 23,837 | -69.8% | 0.15% | -64.5% |
GD | Sell | GENERAL DYNAMICS CORP | $1,757,530 | -35.6% | 7,954 | -37.3% | 0.15% | -22.8% |
PCAR | Buy | PACCAR INC | $1,732,190 | +2.3% | 20,374 | +0.7% | 0.14% | +23.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,715,573 | -36.9% | 3,387 | -35.0% | 0.14% | -24.9% |
WM | Sell | WASTE MGMT INC DEL | $1,693,348 | -18.2% | 11,108 | -6.9% | 0.14% | -1.4% |
SYK | Sell | STRYKER CORPORATION | $1,696,829 | -12.4% | 6,192 | -2.3% | 0.14% | +5.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,691,978 | -28.3% | 19,170 | -27.1% | 0.14% | -14.6% |
ABT | Sell | ABBOTT LABS | $1,681,270 | -48.6% | 17,360 | -42.1% | 0.14% | -38.3% |
GPC | Sell | GENUINE PARTS CO | $1,676,902 | -17.7% | 11,538 | -3.6% | 0.14% | -1.4% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $1,614,932 | -4.8% | 19,570 | -0.2% | 0.13% | +13.6% |
GLW | Sell | CORNING INC | $1,606,277 | -13.7% | 52,717 | -0.8% | 0.13% | +3.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,583,902 | -2.4% | 30,536 | +2.4% | 0.13% | +17.9% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,560,391 | -6.6% | 23,925 | -3.4% | 0.13% | +12.1% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,564,335 | -41.3% | 35,781 | -38.0% | 0.13% | -29.7% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,561,670 | -14.1% | 3,587 | -12.4% | 0.13% | +3.2% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,549,221 | -26.9% | 27,108 | -24.9% | 0.13% | -12.2% |
COST | Sell | COSTCO WHSL CORP NEW | $1,535,154 | -17.3% | 2,717 | -21.2% | 0.13% | -1.6% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,465,688 | -4.6% | 39,200 | +2.4% | 0.12% | +15.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,454,628 | +7.3% | 10,368 | +2.4% | 0.12% | +28.7% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,445,692 | +268.8% | 41,223 | +290.0% | 0.12% | +344.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,434,299 | -23.8% | 6,118 | -16.9% | 0.12% | -8.5% |
BAC | Sell | BANK AMERICA CORP | $1,439,214 | -37.1% | 52,564 | -34.1% | 0.12% | -25.2% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,415,766 | -3.4% | 13,899 | -4.3% | 0.12% | +15.7% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,398,795 | +479.8% | 29,081 | +505.3% | 0.12% | +582.4% |
CAT | Sell | CATERPILLAR INC | $1,393,119 | +8.8% | 5,103 | -1.9% | 0.12% | +30.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,394,253 | +2.5% | 5,547 | +0.4% | 0.12% | +23.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,385,668 | -46.2% | 35,340 | -44.2% | 0.12% | -35.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,378,465 | -10.9% | 7,244 | -11.9% | 0.11% | +6.5% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,375,858 | +7.8% | 14,161 | +20.2% | 0.11% | +29.5% |
VICI | Sell | VICI PPTYS INC | $1,361,060 | -10.4% | 46,113 | -3.4% | 0.11% | +7.6% |
ULTA | Buy | ULTA BEAUTY INC | $1,347,326 | -14.2% | 3,373 | +1.1% | 0.11% | +2.8% |
C | Sell | CITIGROUP INC | $1,347,802 | -13.0% | 32,769 | -2.6% | 0.11% | +4.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,348,387 | -8.4% | 8,257 | -2.6% | 0.11% | +9.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,352,682 | -24.4% | 25,246 | -3.3% | 0.11% | -9.7% |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,330,112 | -8.0% | 6,833 | -4.7% | 0.11% | +10.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,326,304 | +1.0% | 43,990 | +3.7% | 0.11% | +20.9% |
DOW | Sell | DOW INC | $1,311,574 | -6.9% | 25,438 | -3.8% | 0.11% | +11.2% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,313,315 | -21.3% | 24,803 | -14.6% | 0.11% | -6.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,307,526 | -3.6% | 2,970 | -0.2% | 0.11% | +16.0% |
BCE | Sell | BCE INC | $1,283,765 | -29.5% | 33,011 | -16.1% | 0.11% | -15.1% |
New | KENVUE INC | $1,291,987 | – | 64,342 | +100.0% | 0.11% | – | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,256,231 | -73.3% | 8,045 | -72.1% | 0.10% | -68.1% |
BLK | Buy | BLACKROCK INC | $1,213,227 | -6.1% | 1,877 | +0.4% | 0.10% | +12.2% |
GWW | Sell | GRAINGER W W INC | $1,205,173 | -28.1% | 1,742 | -18.0% | 0.10% | -13.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,196,618 | +11.6% | 26,018 | +4.7% | 0.10% | +33.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,131,418 | +249.1% | 14,891 | +263.1% | 0.09% | +327.3% |
ASML | Sell | ASML HOLDING N V | $1,115,408 | -22.3% | 1,895 | -4.3% | 0.09% | -7.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,122,169 | -36.9% | 3,468 | -37.1% | 0.09% | -24.4% |
Sell | LINDE PLC | $1,123,759 | -6.5% | 3,018 | -4.3% | 0.09% | +12.0% | |
ALC | Sell | ALCON AG | $1,110,962 | -6.7% | 14,323 | -0.4% | 0.09% | +10.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,091,397 | -32.4% | 33,675 | -22.5% | 0.09% | -18.8% |
XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,089,813 | -17.8% | 28,023 | -13.3% | 0.09% | -2.2% |
UL | Sell | UNILEVER PLCspon adr new | $1,078,826 | -20.8% | 21,839 | -16.4% | 0.09% | -4.3% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,054,405 | +2.3% | 26,905 | +8.0% | 0.09% | +23.9% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,056,791 | -9.9% | 6,069 | +1.3% | 0.09% | +8.6% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,053,858 | -23.2% | 9,163 | -18.1% | 0.09% | -8.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,046,139 | -13.2% | 8,126 | -10.5% | 0.09% | +3.6% |
SNPS | Sell | SYNOPSYS INC | $1,026,751 | -13.5% | 2,237 | -17.9% | 0.08% | +3.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,020,773 | -9.2% | 5,027 | -1.1% | 0.08% | +9.0% |
Sell | ATLASSIAN CORPORATIONcl a | $1,007,873 | +14.2% | 5,002 | -4.9% | 0.08% | +37.7% | |
EMR | Buy | EMERSON ELEC CO | $983,506 | +7.0% | 10,184 | +0.1% | 0.08% | +28.1% |
CFR | New | CULLEN FROST BANKERS INC | $981,631 | – | 10,762 | +100.0% | 0.08% | – |
IQLT | Sell | ISHARES TRmsci intl qualty | $973,480 | -5.7% | 28,964 | -0.1% | 0.08% | +12.5% |
AZO | AUTOZONE INC | $962,657 | +1.9% | 379 | 0.0% | 0.08% | +21.2% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $969,148 | -9.6% | 20,237 | -9.3% | 0.08% | +8.1% |
DGRO | Sell | ISHARES TRcore div grwth | $959,924 | -3.2% | 19,230 | -0.1% | 0.08% | +15.9% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $954,076 | +4.3% | 43,054 | +11.0% | 0.08% | +25.4% |
AMAT | Sell | APPLIED MATLS INC | $950,872 | -60.7% | 6,868 | -59.0% | 0.08% | -53.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $934,901 | -9.3% | 16,108 | -0.1% | 0.08% | +9.9% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $935,919 | -5.1% | 6,265 | -0.6% | 0.08% | +14.7% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $930,542 | -1.3% | 10,305 | -0.4% | 0.08% | +18.5% |
PYPL | Sell | PAYPAL HLDGS INC | $915,481 | -29.4% | 15,660 | -19.4% | 0.08% | -15.6% |
MO | Sell | ALTRIA GROUP INC | $914,681 | -9.8% | 21,255 | -3.0% | 0.08% | +8.6% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $907,071 | -67.2% | 7,045 | -63.5% | 0.08% | -60.9% |
HON | Buy | HONEYWELL INTL INC | $895,430 | -5.3% | 4,847 | +6.4% | 0.07% | +12.1% |
HDV | Buy | ISHARES TRcore high dv etf | $878,219 | -0.6% | 8,785 | +0.2% | 0.07% | +19.7% |
FDX | Buy | FEDEX CORP | $870,411 | +8.1% | 3,270 | +1.1% | 0.07% | +28.6% |
EQIX | Sell | EQUINIX INC | $872,281 | -15.8% | 1,201 | -9.1% | 0.07% | 0.0% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $852,365 | -62.8% | 4,640 | -60.3% | 0.07% | -55.3% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $837,435 | -3.9% | 17,990 | -0.6% | 0.07% | +16.7% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $826,166 | +221.1% | 39,360 | +221.9% | 0.07% | +283.3% |
IFRA | Buy | ISHARES TRus infrastruc | $822,642 | -3.9% | 22,348 | +2.1% | 0.07% | +15.3% |
KO | Buy | COCA COLA CO | $803,267 | -6.3% | 14,232 | +0.7% | 0.07% | +13.6% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $801,053 | +66.1% | 12,017 | +72.5% | 0.07% | +103.0% |
CAH | Sell | CARDINAL HEALTH INC | $796,839 | -13.0% | 9,178 | -4.7% | 0.07% | +4.8% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $790,181 | -11.6% | 4,057 | -6.6% | 0.07% | +6.5% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $792,459 | +27.7% | 9,067 | +34.2% | 0.07% | +53.5% |
TFC | Sell | TRUIST FINL CORP | $763,245 | -12.8% | 26,678 | -7.5% | 0.06% | +3.3% |
WDAY | Sell | WORKDAY INCcl a | $748,435 | -7.7% | 3,484 | -2.9% | 0.06% | +10.7% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $749,480 | -1.5% | 7,733 | -0.8% | 0.06% | +17.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $731,779 | -30.0% | 5,062 | -4.9% | 0.06% | -15.3% |
DXCM | Sell | DEXCOM INC | $706,285 | -35.5% | 7,570 | -11.2% | 0.06% | -22.4% |
SO | Sell | SOUTHERN CO | $702,142 | -28.9% | 10,849 | -22.8% | 0.06% | -14.7% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $693,996 | -12.5% | 37,800 | -4.2% | 0.06% | +5.5% |
WFC | Sell | WELLS FARGO CO NEW | $693,921 | -7.2% | 16,983 | -3.1% | 0.06% | +11.5% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $686,272 | -8.5% | 2,929 | -8.4% | 0.06% | +9.6% |
GIS | Sell | GENERAL MLS INC | $678,179 | -17.1% | 10,598 | -0.6% | 0.06% | -1.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $675,309 | +71.7% | 3,153 | +84.2% | 0.06% | +107.4% |
DEO | Sell | DIAGEO PLCspon adr new | $661,408 | -17.9% | 4,360 | -6.1% | 0.06% | -1.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $662,138 | -11.6% | 11,236 | -1.8% | 0.06% | +5.8% |
TJX | Sell | TJX COS INC NEW | $650,950 | -42.5% | 7,324 | -45.1% | 0.05% | -30.8% |
DRI | Buy | DARDEN RESTAURANTS INC | $647,493 | -3.7% | 4,521 | +12.3% | 0.05% | +14.9% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $642,193 | -6.7% | 3,196 | -4.5% | 0.05% | +10.4% |
APTV | Buy | APTIV PLC | $633,291 | +0.8% | 6,424 | +4.4% | 0.05% | +20.5% |
SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $639,549 | +73.3% | 7,010 | +72.4% | 0.05% | +103.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $631,927 | -9.7% | 6,146 | +0.1% | 0.05% | +6.1% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $631,877 | -3.4% | 7,834 | -1.5% | 0.05% | +15.6% |
CME | Sell | CME GROUP INC | $627,890 | +4.4% | 3,136 | -3.4% | 0.05% | +23.8% |
SPLK | Sell | SPLUNK INC | $626,248 | -10.1% | 4,282 | -34.8% | 0.05% | +8.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $616,093 | -58.9% | 11,222 | -57.6% | 0.05% | -51.0% |
FISV | Buy | FISERV INC | $614,512 | -10.4% | 5,440 | +0.0% | 0.05% | +6.2% |
DHR | Buy | DANAHER CORPORATION | $615,027 | +5.1% | 2,479 | +1.8% | 0.05% | +24.4% |
FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $608,717 | +10.6% | 13,775 | +16.8% | 0.05% | +34.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $591,474 | -4.0% | 6,504 | +70.8% | 0.05% | +14.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $591,059 | -10.2% | 9,754 | -14.8% | 0.05% | +6.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $588,505 | -31.3% | 7,803 | -31.2% | 0.05% | -16.9% |
EOG | Sell | EOG RES INC | $588,985 | -82.2% | 4,646 | -83.9% | 0.05% | -78.7% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $591,148 | -30.9% | 8,884 | -39.3% | 0.05% | -16.9% |
PSX | Sell | PHILLIPS 66 | $572,880 | +21.6% | 4,768 | -3.4% | 0.05% | +45.5% |
EBAY | Buy | EBAY INC. | $563,864 | -0.9% | 12,789 | +0.4% | 0.05% | +20.5% |
DIS | Sell | DISNEY WALT CO | $568,556 | -15.3% | 7,015 | -6.7% | 0.05% | 0.0% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $571,522 | -9.7% | 28,662 | -1.8% | 0.05% | +6.8% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $570,907 | -3.7% | 8,813 | -0.9% | 0.05% | +14.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $548,277 | -70.2% | 4,493 | -66.0% | 0.05% | -64.1% |
VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $543,940 | -6.0% | 7,020 | 0.0% | 0.04% | +12.5% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $538,643 | -14.2% | 1,549 | -13.2% | 0.04% | +2.3% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $542,741 | +11.8% | 6,703 | +11.9% | 0.04% | +32.4% |
QCOM | Sell | QUALCOMM INC | $534,105 | -12.8% | 4,809 | -6.5% | 0.04% | +4.8% |
KTB | Sell | KONTOOR BRANDS INC | $512,320 | +2.4% | 11,668 | -1.8% | 0.04% | +22.9% |
INGR | Buy | INGREDION INC | $515,041 | -0.2% | 5,193 | +7.3% | 0.04% | +19.4% |
RIO | Sell | RIO TINTO PLCsponsored adr | $512,494 | -15.4% | 8,053 | -15.1% | 0.04% | +2.4% |
HSY | HERSHEY CO | $504,880 | -19.9% | 2,523 | 0.0% | 0.04% | -4.5% | |
SNY | Sell | SANOFIsponsored adr | $493,540 | -32.3% | 9,201 | -31.9% | 0.04% | -19.6% |
KMI | Sell | KINDER MORGAN INC DEL | $489,953 | -11.3% | 29,551 | -7.9% | 0.04% | +7.9% |
ITA | Sell | ISHARES TRus aer def etf | $476,077 | -13.9% | 4,483 | -5.4% | 0.04% | +5.3% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $482,972 | -1.5% | 1,438 | +1.1% | 0.04% | +17.6% |
BA | Sell | BOEING CO | $486,094 | -80.9% | 2,536 | -79.0% | 0.04% | -77.3% |
BBH | VANECK ETF TRUSTbiotech etf | $485,877 | -0.2% | 3,120 | 0.0% | 0.04% | +17.6% | |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $482,585 | +31.2% | 3,322 | +32.9% | 0.04% | +53.8% |
DE | Sell | DEERE & CO | $465,062 | -8.8% | 1,228 | -2.1% | 0.04% | +11.4% |
Sell | COREBRIDGE FINL INC | $468,785 | +8.3% | 23,736 | -3.2% | 0.04% | +30.0% | |
NOW | Sell | SERVICENOW INC | $466,748 | -13.3% | 835 | -12.8% | 0.04% | +5.4% |
MET | Sell | METLIFE INC | $463,771 | +1.9% | 7,372 | -8.4% | 0.04% | +21.9% |
ADI | New | ANALOG DEVICES INC | $461,366 | – | 2,635 | +100.0% | 0.04% | – |
VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $463,204 | -7.6% | 2,840 | 0.0% | 0.04% | +8.6% | |
CVS | Sell | CVS HEALTH CORP | $454,931 | -72.0% | 6,516 | -72.2% | 0.04% | -66.4% |
CBRE | Buy | CBRE GROUP INCcl a | $457,489 | -6.3% | 6,194 | +2.4% | 0.04% | +11.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $447,824 | -70.5% | 1,095 | -66.8% | 0.04% | -64.8% |
ORCL | Buy | ORACLE CORP | $440,425 | +7.8% | 4,158 | +21.2% | 0.04% | +32.1% |
IXUS | ISHARES TRcore msci total | $451,665 | -4.2% | 7,529 | 0.0% | 0.04% | +12.1% | |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $443,845 | -9.7% | 6,558 | -5.2% | 0.04% | +8.8% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $430,053 | +24.7% | 4,242 | +32.0% | 0.04% | +50.0% |
AFL | Buy | AFLAC INC | $436,702 | +15.3% | 5,690 | +4.9% | 0.04% | +38.5% |
NTAP | Sell | NETAPP INC | $436,991 | -11.7% | 5,759 | -11.1% | 0.04% | +5.9% |
ICF | Sell | ISHARES TRcohen steer reit | $426,685 | -13.4% | 8,406 | -5.2% | 0.04% | +2.9% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $425,451 | -0.3% | 5,246 | +3.3% | 0.04% | +16.7% |
LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $426,561 | +38.3% | 9,021 | +42.8% | 0.04% | +66.7% |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $419,279 | – | 8,766 | +100.0% | 0.04% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $426,177 | +0.9% | 1,025 | +7.4% | 0.04% | +20.7% |
KHC | Sell | KRAFT HEINZ CO | $424,702 | -12.0% | 12,625 | -7.1% | 0.04% | +6.1% |
ALL | Sell | ALLSTATE CORP | $424,495 | -50.7% | 3,780 | -51.7% | 0.04% | -41.7% |
WY | Buy | WEYERHAEUSER CO MTN BE | $415,909 | +71.0% | 13,565 | +86.9% | 0.04% | +105.9% |
O | Sell | REALTY INCOME CORP | $424,808 | -28.7% | 8,463 | -14.8% | 0.04% | -14.6% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $425,156 | +9.2% | 5,864 | +12.9% | 0.04% | +29.6% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $409,234 | -9.3% | 6,043 | -4.2% | 0.03% | +9.7% |
USB | Sell | US BANCORP DEL | $404,852 | -27.3% | 12,070 | -27.4% | 0.03% | -12.8% |
IYR | ISHARES TRu.s. real es etf | $405,141 | -8.7% | 5,126 | 0.0% | 0.03% | +9.7% | |
BXP | Sell | BOSTON PROPERTIES INC | $404,830 | +1.2% | 6,696 | -2.0% | 0.03% | +21.4% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $414,046 | +0.3% | 9,114 | +0.3% | 0.03% | +17.2% |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $392,199 | -3.3% | 3,087 | +1.2% | 0.03% | +17.9% |
EAGG | Buy | ISHARES TResg awr us agrgt | $396,781 | +9.2% | 8,759 | +13.7% | 0.03% | +32.0% |
EUSB | Buy | ISHARES TResg adv ttl usd | $394,895 | +0.7% | 9,667 | +4.9% | 0.03% | +22.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $397,948 | -19.2% | 4,555 | -6.2% | 0.03% | -2.9% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $386,416 | – | 3,104 | +100.0% | 0.03% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $388,787 | +12.4% | 5,976 | +1.9% | 0.03% | +33.3% |
YUM | Sell | YUM BRANDS INC | $385,447 | -9.9% | 3,085 | -0.0% | 0.03% | +6.7% |
AL | AIR LEASE CORPcl a | $389,765 | -5.8% | 9,840 | 0.0% | 0.03% | +10.3% | |
RDN | Sell | RADIAN GROUP INC | $369,746 | -8.7% | 14,725 | -8.0% | 0.03% | +10.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $367,774 | -57.5% | 3,018 | -51.0% | 0.03% | -48.3% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $375,030 | -74.3% | 4,640 | -74.1% | 0.03% | -69.3% |
MOS | MOSAIC CO NEW | $373,515 | +1.7% | 10,492 | 0.0% | 0.03% | +24.0% | |
LEA | Sell | LEAR CORP | $371,533 | -8.9% | 2,768 | -2.5% | 0.03% | +10.7% |
JNK | Buy | SPDR SER TRbloomberg high y | $372,449 | -0.5% | 4,120 | +1.3% | 0.03% | +19.2% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $371,632 | -9.4% | 10,908 | +0.2% | 0.03% | +10.7% |
DD | Sell | DUPONT DE NEMOURS INC | $361,835 | -0.6% | 4,851 | -4.8% | 0.03% | +20.0% |
SUSC | Sell | ISHARES TResg awre usd etf | $355,934 | -13.9% | 16,357 | -10.0% | 0.03% | +3.4% |
ENB | Sell | ENBRIDGE INC | $350,860 | -48.0% | 10,528 | -41.9% | 0.03% | -38.3% |
MAS | Buy | MASCO CORP | $349,239 | -4.3% | 6,534 | +2.8% | 0.03% | +16.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $347,965 | -6.8% | 5,472 | -3.5% | 0.03% | +11.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $344,252 | +21.1% | 2,100 | +28.4% | 0.03% | +45.0% |
CPRT | Buy | COPART INC | $344,116 | -4.1% | 7,986 | +103.0% | 0.03% | +16.0% |
PKG | Buy | PACKAGING CORP AMER | $343,964 | +46.7% | 2,222 | +26.4% | 0.03% | +81.2% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $334,797 | -3.7% | 3,593 | +0.3% | 0.03% | +16.7% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $337,472 | -1.7% | 2,170 | -0.1% | 0.03% | +16.7% |
TMUS | Buy | T-MOBILE US INC | $335,395 | +1.6% | 2,395 | +0.8% | 0.03% | +21.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $334,058 | -37.5% | 2,721 | -35.9% | 0.03% | -24.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $337,950 | -31.3% | 4,878 | -6.5% | 0.03% | -17.6% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $332,899 | +38.4% | 7,041 | +38.8% | 0.03% | +64.7% |
VEEV | Sell | VEEVA SYS INC | $342,402 | -9.0% | 1,683 | -11.5% | 0.03% | +7.7% |
Buy | GENERAL ELECTRIC CO | $333,330 | +2.1% | 3,013 | +1.3% | 0.03% | +21.7% | |
WMB | Sell | WILLIAMS COS INC | $327,604 | -47.6% | 9,724 | -49.2% | 0.03% | -37.2% |
MRVL | New | MARVELL TECHNOLOGY INC | $319,528 | – | 5,903 | +100.0% | 0.03% | – |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $323,839 | -6.5% | 1,199 | -1.7% | 0.03% | +12.5% |
DSI | Sell | ISHARES TRmsci kld400 soc | $328,566 | -8.6% | 4,020 | -5.8% | 0.03% | +8.0% |
PXD | Sell | PIONEER NAT RES CO | $319,308 | -77.7% | 1,391 | -79.9% | 0.03% | -72.7% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $314,340 | -4.8% | 3,432 | +0.4% | 0.03% | +13.0% |
LRCX | Sell | LAM RESEARCH CORP | $318,792 | -78.6% | 507 | -78.0% | 0.03% | -74.8% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $314,004 | – | 4,318 | +100.0% | 0.03% | – |
ICLR | Buy | ICON PLC | $310,274 | +14.4% | 1,260 | +16.2% | 0.03% | +36.8% |
IHDG | New | WISDOMTREE TRitl hdg qtly div | $317,435 | – | 8,194 | +100.0% | 0.03% | – |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $309,457 | -5.1% | 3,360 | -0.8% | 0.03% | +13.0% |
IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $310,722 | +13.9% | 3,988 | +20.3% | 0.03% | +36.8% |
Buy | CANADIAN PACIFIC KANSAS CITY | $315,245 | +21.8% | 4,213 | +31.8% | 0.03% | +44.4% | |
CSX | Sell | CSX CORP | $315,690 | -9.9% | 10,266 | -0.1% | 0.03% | +8.3% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $311,753 | -54.3% | 5,142 | -47.5% | 0.03% | -44.7% |
Sell | CONSTELLATION ENERGY CORP | $305,741 | +7.4% | 2,803 | -9.8% | 0.02% | +25.0% | |
FTNT | Buy | FORTINET INC | $296,687 | -19.0% | 5,056 | +4.3% | 0.02% | 0.0% |
USXF | Sell | ISHARES TResg msci usa etf | $300,849 | -9.6% | 8,649 | -6.5% | 0.02% | +8.7% |
AMLP | Sell | ALPS ETF TRalerian mlp | $303,882 | -4.9% | 7,201 | -11.7% | 0.02% | +13.6% |
ANET | Sell | ARISTA NETWORKS INC | $299,254 | -14.3% | 1,627 | -24.5% | 0.02% | +4.2% |
SLB | Sell | SCHLUMBERGER LTD | $287,173 | -78.8% | 4,904 | -82.1% | 0.02% | -74.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $290,466 | -71.3% | 8,757 | -70.8% | 0.02% | -65.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $284,291 | -45.7% | 3,002 | -47.4% | 0.02% | -33.3% |
HDB | Sell | HDFC BANK LTDsponsored ads | $286,608 | -30.0% | 4,857 | -16.5% | 0.02% | -14.3% |
XAR | Sell | SPDR SER TRaerospace def | $285,517 | -8.7% | 2,547 | -1.0% | 0.02% | +9.1% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $290,079 | -18.8% | 5,420 | -14.9% | 0.02% | -4.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $292,961 | -4.9% | 2,620 | +2.5% | 0.02% | +14.3% |
WAB | Buy | WABTEC | $288,418 | +1.6% | 2,714 | +4.8% | 0.02% | +20.0% |
AXP | Buy | AMERICAN EXPRESS CO | $279,296 | -4.7% | 1,872 | +11.2% | 0.02% | +15.0% |
HYG | New | ISHARES TRiboxx hi yd etf | $273,649 | – | 3,712 | +100.0% | 0.02% | – |
APD | Sell | AIR PRODS & CHEMS INC | $273,162 | -79.6% | 958 | -78.5% | 0.02% | -75.3% |
HCA | Sell | HCA HEALTHCARE INC | $271,825 | -22.0% | 1,105 | -3.7% | 0.02% | -4.2% |
PNW | Buy | PINNACLE WEST CAP CORP | $273,354 | -7.8% | 3,710 | +2.0% | 0.02% | +9.5% |
IRM | Sell | IRON MTN INC DEL | $271,294 | +0.5% | 4,514 | -3.9% | 0.02% | +21.1% |
ENTG | Sell | ENTEGRIS INC | $275,814 | -19.3% | 2,937 | -4.8% | 0.02% | -4.2% |
PLD | Sell | PROLOGIS INC. | $273,456 | -10.9% | 2,437 | -2.7% | 0.02% | +9.5% |
EXC | Sell | EXELON CORP | $281,573 | -18.8% | 7,451 | -12.4% | 0.02% | -4.2% |
Buy | JACOBS SOLUTIONS INC | $272,591 | +24.9% | 1,997 | +8.8% | 0.02% | +53.3% | |
ALB | Sell | ALBEMARLE CORP | $268,437 | -30.3% | 1,575 | -8.6% | 0.02% | -18.5% |
CI | Buy | THE CIGNA GROUP | $266,599 | +4.4% | 932 | +2.4% | 0.02% | +22.2% |
ED | New | CONSOLIDATED EDISON INC | $264,290 | – | 3,090 | +100.0% | 0.02% | – |
ADSK | Sell | AUTODESK INC | $269,405 | -11.3% | 1,302 | -12.3% | 0.02% | +4.8% |
SPIP | Sell | SPDR SER TRportfli tips etf | $260,062 | -4.2% | 10,470 | -0.4% | 0.02% | +15.8% |
RACE | Sell | FERRARI N V | $267,360 | -12.7% | 903 | -3.6% | 0.02% | +4.8% |
D | Sell | DOMINION ENERGY INC | $263,622 | -43.5% | 5,902 | -34.5% | 0.02% | -31.2% |
BP | Sell | BP PLCsponsored adr | $262,288 | +7.7% | 6,774 | -1.8% | 0.02% | +29.4% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $268,841 | -84.3% | 7,210 | -83.2% | 0.02% | -81.5% |
HAL | Sell | HALLIBURTON CO | $264,707 | +16.7% | 6,536 | -4.9% | 0.02% | +37.5% |
MMM | Buy | 3M CO | $270,744 | -5.5% | 2,892 | +1.0% | 0.02% | +10.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $247,950 | +4.6% | 1,651 | +1.4% | 0.02% | +31.2% |
DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $247,328 | +1.6% | 11,552 | 0.0% | 0.02% | +23.5% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $256,776 | -13.5% | 2,377 | -7.5% | 0.02% | 0.0% |
F | Sell | FORD MTR CO DEL | $249,538 | -23.9% | 20,092 | -7.3% | 0.02% | -8.7% |
ANGL | New | VANECK ETF TRUSTfallen angel hg | $247,085 | – | 9,131 | +100.0% | 0.02% | – |
EQNR | Sell | EQUINOR ASAsponsored adr | $251,766 | +5.6% | 7,678 | -6.0% | 0.02% | +23.5% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $248,488 | -18.7% | 7,738 | -15.9% | 0.02% | 0.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $254,500 | +3.3% | 660 | +1.4% | 0.02% | +23.5% |
PHM | Buy | PULTE GROUP INC | $258,100 | +16.9% | 3,478 | +22.6% | 0.02% | +40.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $243,677 | -51.4% | 3,240 | -45.5% | 0.02% | -42.9% |
IBN | Sell | ICICI BANK LIMITEDadr | $235,244 | -1.2% | 10,175 | -1.3% | 0.02% | +17.6% |
UBS | Sell | UBS GROUP AG | $242,729 | +9.5% | 9,847 | -10.0% | 0.02% | +33.3% |
CCI | Sell | CROWN CASTLE INC | $236,057 | -41.4% | 2,565 | -27.4% | 0.02% | -28.6% |
PWR | Sell | QUANTA SVCS INC | $238,987 | -89.2% | 1,277 | -88.6% | 0.02% | -86.9% |
PAYC | Sell | PAYCOM SOFTWARE INC | $236,199 | -80.0% | 911 | -75.2% | 0.02% | -75.6% |
STT | STATE STR CORP | $243,811 | -8.3% | 3,604 | 0.0% | 0.02% | +11.1% | |
TT | Buy | TRANE TECHNOLOGIES PLC | $239,434 | +7.1% | 1,180 | +0.9% | 0.02% | +25.0% |
PGR | Sell | PROGRESSIVE CORP | $239,736 | +2.0% | 1,721 | -3.1% | 0.02% | +25.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $245,381 | +16.2% | 1,466 | +1.9% | 0.02% | +33.3% |
AON | Sell | AON PLC | $246,409 | -9.1% | 760 | -3.2% | 0.02% | +5.3% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $229,017 | +9.1% | 3,051 | +13.7% | 0.02% | +26.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $229,913 | +6.0% | 3,394 | +2.1% | 0.02% | +26.7% |
SNA | Buy | SNAP ON INC | $225,205 | -9.0% | 883 | +2.8% | 0.02% | +11.8% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $227,584 | +3.5% | 14,224 | -0.9% | 0.02% | +26.7% |
NTR | Sell | NUTRIEN LTD | $224,769 | -11.1% | 3,574 | -15.3% | 0.02% | +5.6% |
IWP | Sell | ISHARES TRrus md cp gr etf | $227,634 | -6.5% | 2,487 | -1.3% | 0.02% | +11.8% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $225,100 | +5.5% | 26,513 | -8.4% | 0.02% | +26.7% |
MU | Sell | MICRON TECHNOLOGY INC | $223,807 | +7.2% | 3,290 | -0.5% | 0.02% | +35.7% |
IDXX | Sell | IDEXX LABS INC | $232,196 | -18.7% | 531 | -6.7% | 0.02% | -5.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $225,435 | -10.6% | 492 | -6.3% | 0.02% | +11.8% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $220,531 | -2.9% | 3,060 | +2.2% | 0.02% | +12.5% |
HST | Buy | HOST HOTELS & RESORTS INC | $213,568 | +1.8% | 13,143 | +6.4% | 0.02% | +20.0% |
SAP | Buy | SAP SEspon adr | $217,389 | -1.7% | 1,681 | +4.0% | 0.02% | +20.0% |
SNOW | Sell | SNOWFLAKE INCcl a | $222,749 | -14.5% | 1,458 | -1.6% | 0.02% | 0.0% |
PAYX | New | PAYCHEX INC | $216,128 | – | 1,874 | +100.0% | 0.02% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $217,688 | – | 6,750 | +100.0% | 0.02% | – |
IEX | Sell | IDEX CORP | $222,572 | -16.6% | 1,070 | -13.6% | 0.02% | 0.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $210,844 | -78.6% | 2,684 | -77.4% | 0.02% | -73.5% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $201,718 | -2.6% | 885 | -6.2% | 0.02% | +21.4% |
FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $208,548 | -3.1% | 4,151 | -1.0% | 0.02% | +13.3% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $206,098 | -5.2% | 2,130 | -0.8% | 0.02% | +13.3% |
KR | Sell | KROGER CO | $200,255 | -14.0% | 4,475 | -9.7% | 0.02% | +6.2% |
APH | Sell | AMPHENOL CORP NEWcl a | $209,489 | -4.1% | 2,488 | -3.0% | 0.02% | +13.3% |
LH | Buy | LABORATORY CORP AMER HLDGS | $209,093 | -13.0% | 1,040 | +4.4% | 0.02% | 0.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $210,166 | -83.9% | 3,980 | -83.5% | 0.02% | -81.3% |
NUE | Buy | NUCOR CORP | $204,858 | -4.4% | 1,306 | +0.2% | 0.02% | +13.3% |
MXI | ISHARES TRglobal mater etf | $205,430 | -4.1% | 2,617 | 0.0% | 0.02% | +13.3% | |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $205,474 | -10.3% | 6,840 | +400.0% | 0.02% | +6.2% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $206,778 | -21.0% | 1,033 | -8.6% | 0.02% | -5.6% |
CMA | Sell | COMERICA INC | $202,763 | -7.5% | 4,798 | -5.7% | 0.02% | +13.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $174,676 | -51.5% | 16,548 | -49.8% | 0.02% | -40.0% |
LYTS | LSI INDS INC OHIO | $171,282 | +26.4% | 10,786 | 0.0% | 0.01% | +55.6% | |
Buy | HALEON PLCspon ads | $150,554 | +29.1% | 17,975 | +29.1% | 0.01% | +50.0% | |
AMCR | Sell | AMCOR PLCord | $131,520 | -50.3% | 14,358 | -45.9% | 0.01% | -38.9% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $108,481 | +0.7% | 13,476 | -3.9% | 0.01% | +28.6% |
Sell | NATWEST GROUP PLCspons adr | $98,180 | -11.9% | 16,841 | -7.5% | 0.01% | 0.0% | |
ABEV | Sell | AMBEV SAsponsored adr | $48,987 | -21.4% | 18,987 | -3.2% | 0.00% | 0.0% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $32,141 | -7.3% | 15,089 | -4.3% | 0.00% | +50.0% |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -26,892 | -100.0% | -0.01% | – |
KEY | Exit | KEYCORP | $0 | – | -20,234 | -100.0% | -0.01% | – |
MSCI | Exit | MSCI INC | $0 | – | -441 | -100.0% | -0.01% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -816 | -100.0% | -0.01% | – |
Exit | SHELL PLCspon ads | $0 | – | -3,377 | -100.0% | -0.01% | – | |
HOLX | Exit | HOLOGIC INC | $0 | – | -2,489 | -100.0% | -0.01% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,738 | -100.0% | -0.01% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -1,812 | -100.0% | -0.01% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,152 | -100.0% | -0.01% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -761 | -100.0% | -0.02% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,257 | -100.0% | -0.02% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -5,865 | -100.0% | -0.02% | – |
GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -6,797 | -100.0% | -0.02% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,604 | -100.0% | -0.02% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,331 | -100.0% | -0.02% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,664 | -100.0% | -0.02% | – |
PPL | Exit | PPL CORP | $0 | – | -9,604 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,433 | -100.0% | -0.02% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -5,942 | -100.0% | -0.02% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,037 | -100.0% | -0.02% | – |
SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -18,339 | -100.0% | -0.02% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,522 | -100.0% | -0.02% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -6,547 | -100.0% | -0.02% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,567 | -100.0% | -0.02% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -6,239 | -100.0% | -0.02% | – |
CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -6,819 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,852 | -100.0% | -0.02% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,431 | -100.0% | -0.02% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -7,554 | -100.0% | -0.02% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -5,976 | -100.0% | -0.02% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -11,071 | -100.0% | -0.03% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,807 | -100.0% | -0.08% | – |
ANSS | Exit | ANSYS INC | $0 | – | -3,647 | -100.0% | -0.08% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,489 | -100.0% | -0.08% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -51,243 | -100.0% | -0.09% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -30,946 | -100.0% | -0.09% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -25,659 | -100.0% | -0.10% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -28,017 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 19 | Q3 2023 | 6.0% |
ISHARES TR | 19 | Q3 2023 | 3.6% |
ISHARES TR | 19 | Q3 2023 | 3.0% |
VANGUARD BD INDEX FDS | 19 | Q3 2023 | 2.9% |
ISHARES TR | 19 | Q3 2023 | 2.9% |
ISHARES TR | 19 | Q3 2023 | 1.9% |
SPDR S&P 500 ETF TR | 19 | Q3 2023 | 1.9% |
ISHARES TR | 19 | Q3 2023 | 1.7% |
ISHARES TR | 19 | Q3 2023 | 2.1% |
APPLE INC | 19 | Q3 2023 | 1.8% |
View COMERICA SECURITIES,INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
X-17A-5 | 2024-03-29 |
13F-HR | 2023-10-26 |
13F-HR | 2023-08-04 |
13F-HR | 2023-04-27 |
X-17A-5 | 2023-02-28 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-08 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-28 |
X-17A-5 | 2022-02-24 |
View COMERICA SECURITIES,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.