$398 Million is the total value of OLD SECOND NATIONAL BANK OF AURORA's 358 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | New | Ishares Core S&P Midcap ETF | $24,939,000 | – | 92,939 | +100.0% | 6.26% | – |
PFFD | New | Global X Preferred ETF | $17,401,000 | – | 740,475 | +100.0% | 4.37% | – |
AAPL | Sell | Apple Computer Inc | $16,793,000 | +13.3% | 96,175 | -14.3% | 4.22% | -4.0% |
MSFT | Sell | Microsoft Corp | $15,694,000 | +18.9% | 50,903 | -10.6% | 3.94% | +0.7% |
EWZ | Buy | Ishares MSCI Brazil ETF | $15,560,000 | +54.1% | 411,546 | +39.3% | 3.91% | +30.5% |
GOOGL | Sell | Alphabet Inc Cap Class A | $10,041,000 | +23.5% | 3,610 | -18.9% | 2.52% | +4.6% |
VGK | Buy | Vanguard FTSE Europe ETF | $9,897,000 | +14038.6% | 158,908 | +13435.6% | 2.48% | +11733.3% |
AVGO | Sell | Broadcom Inc | $9,427,000 | +33.5% | 14,972 | -4.5% | 2.37% | +13.0% |
JPM | Sell | J P Morgan Chase & Co | $8,601,000 | -1.1% | 63,091 | -6.6% | 2.16% | -16.2% |
NVDA | Buy | Nvidia Corporation | $7,865,000 | +72.1% | 28,826 | +227.8% | 1.98% | +45.8% |
KLAC | Sell | KLA-Tencor Corp | $7,865,000 | +13.0% | 21,488 | -13.6% | 1.98% | -4.3% |
BLK | Sell | Blackrock Inc | $7,457,000 | +3.7% | 9,758 | -4.8% | 1.87% | -12.2% |
JNJ | Buy | Johnson & Johnson | $7,304,000 | +15.6% | 41,211 | +6.4% | 1.83% | -2.1% |
AMZN | Buy | Amazon.com Inc. | $7,237,000 | +9.7% | 2,220 | +7.9% | 1.82% | -7.1% |
PFE | Buy | Pfizer Inc | $6,485,000 | +47.3% | 125,257 | +2.1% | 1.63% | +24.8% |
SPY | Sell | SPDR S&P 500 ETF Trust | $6,367,000 | -3.2% | 14,099 | -20.7% | 1.60% | -18.0% |
MS | Buy | Morgan Stanley | $5,868,000 | +71.4% | 67,136 | +31.5% | 1.47% | +45.1% |
MET | Buy | Metlife Inc | $5,545,000 | +161.3% | 78,896 | +79.1% | 1.39% | +121.3% |
ABBV | Sell | Abbvie Inc | $5,194,000 | +51.6% | 32,041 | -4.2% | 1.30% | +28.3% |
XLE | Sell | Select Sector Spider Tr Energy | $4,953,000 | +83.9% | 64,804 | -5.4% | 1.24% | +55.9% |
MDT | Buy | Medtronic Holdings LTD | $4,851,000 | +19.4% | 43,725 | +19.8% | 1.22% | +1.2% |
TSN | Sell | Tyson Foods Inc Class A | $4,774,000 | +5.6% | 53,272 | -24.2% | 1.20% | -10.6% |
CMI | Sell | Cummins Inc. | $4,613,000 | -14.1% | 22,493 | -1.8% | 1.16% | -27.3% |
ABT | Sell | Abbott Laboratories | $4,526,000 | -13.7% | 38,237 | -9.9% | 1.14% | -26.9% |
MA | Sell | Mastercard Inc. | $4,432,000 | -15.9% | 12,400 | -25.6% | 1.11% | -28.7% |
EOG | New | EOG Resources Inc | $4,293,000 | – | 36,005 | +100.0% | 1.08% | – |
DHR | Sell | Danaher Corp | $4,256,000 | +1.8% | 14,510 | -17.5% | 1.07% | -13.8% |
PG | Sell | Procter & Gamble Co | $4,136,000 | +18.8% | 27,065 | -0.4% | 1.04% | +0.6% |
ALB | Sell | Albemarle Corp. | $4,055,000 | +19.4% | 18,339 | -12.1% | 1.02% | +1.1% |
ETN | Sell | Eaton Corp PLC | $3,898,000 | +8.8% | 25,682 | -15.7% | 0.98% | -7.9% |
NSC | Sell | Norfolk Southern Corp | $3,871,000 | +14.5% | 13,572 | -5.0% | 0.97% | -3.0% |
VLO | Buy | Valero Energy Corp | $3,609,000 | +98.6% | 35,548 | +10.4% | 0.91% | +68.1% |
DIS | Sell | Disney Common Stock | $3,583,000 | -21.6% | 26,122 | -3.9% | 0.90% | -33.6% |
ROP | Buy | Roper Industries Inc | $3,546,000 | +21.0% | 7,508 | +0.7% | 0.89% | +2.4% |
PEP | Buy | Pepsico Inc. | $3,506,000 | +44.0% | 20,946 | +17.5% | 0.88% | +21.9% |
PYPL | Buy | Paypal Holdings Inc | $3,425,000 | -43.2% | 29,615 | +15.1% | 0.86% | -51.9% |
WMT | Sell | Wal-Mart Stores Inc | $3,314,000 | +4.2% | 22,252 | -1.6% | 0.83% | -11.8% |
MCD | Buy | McDonalds Corp | $3,306,000 | +26.8% | 13,372 | +6.6% | 0.83% | +7.4% |
VNQ | Sell | Vanguard REIT | $3,165,000 | +21.0% | 29,199 | -5.1% | 0.80% | +2.6% |
REGN | New | Regeneron Pharmaceuticals Inc | $3,104,000 | – | 4,444 | +100.0% | 0.78% | – |
HD | Sell | Home Depot Inc | $3,059,000 | +10.5% | 10,219 | -0.0% | 0.77% | -6.5% |
APTV | Buy | Aptiv PLC | $3,045,000 | -4.5% | 25,438 | +6.6% | 0.76% | -19.0% |
BMY | Buy | Bristol Myers Squibb Co | $3,002,000 | +28.8% | 41,113 | +8.3% | 0.75% | +9.1% |
USB | Sell | US Bancorp Del Com New | $2,993,000 | -41.3% | 56,309 | -52.6% | 0.75% | -50.3% |
SBUX | Buy | Starbucks Corp | $2,989,000 | +8.3% | 32,852 | +15.3% | 0.75% | -8.3% |
SYK | Buy | Stryker Corp | $2,959,000 | +21.8% | 11,067 | +0.6% | 0.74% | +3.2% |
PHM | Sell | Pulte Homes, Inc | $2,932,000 | -11.3% | 69,967 | -7.9% | 0.74% | -24.9% |
FB | Buy | Facebook Inc | $2,915,000 | +57.8% | 13,107 | +83.3% | 0.73% | +33.6% |
DFS | Sell | Discover Financial Services | $2,913,000 | +19.9% | 26,437 | -9.1% | 0.73% | +1.5% |
PEG | Sell | Public Service Enterprise Group Inc | $2,909,000 | +10.6% | 41,555 | -10.8% | 0.73% | -6.4% |
BMI | New | Badger Meter Inc | $2,908,000 | – | 29,164 | +100.0% | 0.73% | – |
LKQ | Sell | LKQ Corporation | $2,867,000 | +14.3% | 63,126 | -11.7% | 0.72% | -3.2% |
COST | Buy | Costco Wholesale Corp | $2,824,000 | +1251.2% | 4,904 | +728.4% | 0.71% | +1043.5% |
AES | Sell | Aes Corp | $2,821,000 | -10.6% | 109,617 | -15.3% | 0.71% | -24.4% |
ZTS | Sell | Zoetis Inc | $2,790,000 | +21.0% | 14,794 | -1.0% | 0.70% | +2.6% |
ENB | Buy | Enbridge Inc | $2,778,000 | +46.4% | 60,278 | +6.8% | 0.70% | +24.2% |
QCOM | Sell | Qualcomm Inc | $2,700,000 | -24.7% | 17,672 | -23.0% | 0.68% | -36.2% |
CSCO | Sell | Cisco Systems Inc | $2,679,000 | -18.3% | 48,037 | -34.7% | 0.67% | -30.8% |
VZ | Sell | Verizon Communications | $2,653,000 | -46.6% | 52,086 | -42.6% | 0.67% | -54.8% |
FISV | Buy | Fiserv Inc | $2,533,000 | +0.7% | 24,986 | +2.0% | 0.64% | -14.7% |
CVX | Sell | Chevron Corp | $2,457,000 | +88.9% | 15,090 | -1.2% | 0.62% | +59.8% |
SOFI | New | Sofi Technologies Inc | $2,424,000 | – | 256,556 | +100.0% | 0.61% | – |
CF | New | CF Inds Hldgs. | $2,163,000 | – | 20,979 | +100.0% | 0.54% | – |
PKG | Sell | Packaging Corp of America | $2,079,000 | +13.3% | 13,317 | -2.4% | 0.52% | -4.0% |
VPU | Buy | Vanguard Utilities ETF | $1,991,000 | +37.5% | 12,304 | +15.4% | 0.50% | +16.6% |
CMCSA | Buy | Comcast Corp New Class A | $1,975,000 | -5.0% | 42,189 | +0.5% | 0.50% | -19.6% |
QQQ | Buy | Invesco QQQ Trust Series 1 | $1,921,000 | +1424.6% | 5,300 | +1225.0% | 0.48% | +1202.7% |
SWK | Buy | Stanley Black & Decker Inc | $1,904,000 | -9.6% | 13,623 | +12.2% | 0.48% | -23.5% |
UL | Buy | Unilever Plc Sponsored ADR | $1,850,000 | -15.4% | 40,591 | +8.2% | 0.46% | -28.5% |
GLW | Buy | Corning Inc | $1,676,000 | +3.1% | 45,414 | +0.2% | 0.42% | -12.7% |
APD | Buy | Air Products & Chemicals Inc | $1,611,000 | +1464.1% | 6,446 | +1565.6% | 0.40% | +1203.2% |
ICSH | Sell | Ishares Tr Ultra Short Term Bond Fund | $1,531,000 | -89.6% | 30,529 | -89.5% | 0.38% | -91.2% |
HON | Sell | Honeywell Intl Inc | $1,460,000 | -2.3% | 7,505 | -1.9% | 0.37% | -17.2% |
WBA | Sell | Walgreens Boots Alliance Inc | $1,216,000 | -63.8% | 27,155 | -59.4% | 0.30% | -69.4% |
TMO | Sell | Thermo Fisher Scientific Inc. | $1,027,000 | -57.3% | 1,738 | -63.2% | 0.26% | -63.8% |
LLY | Sell | Lilly Eli & Co | $970,000 | -10.2% | 3,386 | -34.8% | 0.24% | -23.8% |
FITB | Buy | Fifth Third Bancorp | $926,000 | +57.2% | 21,526 | +5.7% | 0.23% | +33.1% |
CBOE | New | CBOE Global Markes Inc. | $915,000 | – | 8,000 | +100.0% | 0.23% | – |
USBPRA | New | Us Bancorp Delpfd stk | $842,000 | – | 1,050 | +100.0% | 0.21% | – |
BA | Sell | Boeing Co | $825,000 | -8.3% | 4,308 | -7.1% | 0.21% | -22.5% |
IVV | Ishares S & P 500 Index Fund | $817,000 | +22.1% | 1,800 | 0.0% | 0.20% | +3.5% | |
CE | New | Celanese Corp | $817,000 | – | 5,715 | +100.0% | 0.20% | – |
MRK | Sell | Merck & Co Inc | $757,000 | +4.8% | 9,226 | -1.6% | 0.19% | -11.2% |
PM | Buy | Philip Morris Intl Inc | $727,000 | +21.6% | 7,735 | +3.1% | 0.18% | +3.4% |
CMA | Buy | Comerica Inc Common Stock | $720,000 | +214.4% | 7,964 | +99.3% | 0.18% | +166.2% |
IWM | Buy | Ishares Tr Russell 2000 Index Fd | $705,000 | +11.0% | 3,435 | +11.2% | 0.18% | -5.9% |
SPEM | Sell | SPDR Portfolio Emerging Mkt | $657,000 | -56.1% | 17,017 | -50.7% | 0.16% | -62.8% |
MOAT | Sell | Vaneck Vectors Morningstar Wide MOAT ETF | $627,000 | -3.2% | 8,400 | -20.2% | 0.16% | -18.2% |
IWR | Ishares Tr Russell Midcap Index Fund | $607,000 | +14.1% | 7,780 | 0.0% | 0.15% | -3.8% | |
WEC | Sell | WEC Energy Group Inc | $585,000 | -0.7% | 5,858 | -11.6% | 0.15% | -16.0% |
CAT | Sell | Caterpillar Inc | $540,000 | -8.2% | 2,425 | -24.7% | 0.14% | -21.8% |
T | Sell | AT&T Inc | $525,000 | -34.4% | 22,231 | -20.4% | 0.13% | -44.3% |
VB | Buy | Vanguard Small Cap ETF | $508,000 | +7.2% | 2,390 | +0.2% | 0.13% | -9.2% |
VYM | Vanguard High Dividend Yield | $488,000 | +23.5% | 4,346 | 0.0% | 0.12% | +5.1% | |
PSAPRK | Public Storage Pfdpfd stk | $486,000 | -10.5% | 19,960 | 0.0% | 0.12% | -24.2% | |
WM | Sell | Waste Management New | $472,000 | +38.4% | 2,978 | -2.9% | 0.12% | +17.8% |
DIA | Sell | SPDR Dow Jones Indl Average Ser 1 | $475,000 | +2.4% | 1,370 | -11.6% | 0.12% | -13.8% |
EFA | Sell | Ishares MSCI Eafe Index Fd | $473,000 | -28.2% | 6,430 | -29.4% | 0.12% | -39.0% |
MO | Sell | Altria Group Inc | $470,000 | -6.6% | 9,009 | -26.5% | 0.12% | -20.8% |
INTC | Sell | Intel Corp | $467,000 | -45.3% | 9,411 | -38.8% | 0.12% | -53.8% |
MDY | Sell | SPDR S&P Midcap 400 Ser 1 | $463,000 | -15.2% | 944 | -26.3% | 0.12% | -28.4% |
IIPR | New | Innovative Inducstrial Properties Inc | $456,000 | – | 2,219 | +100.0% | 0.11% | – |
ORCL | Sell | Oracle Corp | $432,000 | +35.8% | 5,223 | -0.7% | 0.11% | +14.9% |
MDLZ | Sell | Mondelez Intl Inc | $391,000 | +0.3% | 6,216 | -11.6% | 0.10% | -15.5% |
IBM | Buy | International Business Machines Corp | $383,000 | +56.3% | 2,945 | +43.0% | 0.10% | +31.5% |
SO | Buy | Southern Co. | $343,000 | +26.6% | 4,726 | +2.9% | 0.09% | +7.5% |
PSAPRI | Public Storage Pfdpfd stk | $340,000 | -8.1% | 13,900 | 0.0% | 0.08% | -22.7% | |
DUK | Buy | Duke Energy Corp New | $337,000 | +23.9% | 3,019 | +4.4% | 0.08% | +4.9% |
CME | Sell | CME Group Inc | $329,000 | +2.8% | 1,385 | -21.4% | 0.08% | -12.6% |
NEE | Nextera Energy Inc | $323,000 | +4.9% | 3,808 | 0.0% | 0.08% | -11.0% | |
LMT | Buy | Lockheed Martin Corp | $312,000 | +39.9% | 706 | +1.9% | 0.08% | +18.2% |
XOM | Buy | Exxon Mobil Corp | $305,000 | +91.8% | 3,698 | +4.3% | 0.08% | +63.8% |
IWF | Ishares Tr Russell 1000 Growth Index Fund | $300,000 | +15.8% | 1,081 | 0.0% | 0.08% | -2.6% | |
VIG | Sell | Vanguard Dividend Appreciation ETF | $296,000 | -10.3% | 1,825 | -24.2% | 0.07% | -24.5% |
TGT | Sell | Target Corp | $294,000 | +11.8% | 1,384 | -4.9% | 0.07% | -5.1% |
XEL | Xcel Energy | $287,000 | +12.5% | 3,979 | 0.0% | 0.07% | -5.3% | |
XLU | Sell | Select Sector Spdr Tr Utils | $283,000 | +4.4% | 3,791 | -12.9% | 0.07% | -11.2% |
IEMG | Buy | Ishares Core Emerging Markets ETF | $272,000 | -8.7% | 4,903 | +5.0% | 0.07% | -22.7% |
AMX | Sell | America Movil Sa De Sv Sponsored ADR | $267,000 | +33.5% | 12,622 | -16.5% | 0.07% | +13.6% |
SPDW | Sell | SPDR Developed World ex-US | $261,000 | -2.2% | 7,607 | -4.4% | 0.07% | -16.5% |
CSX | Buy | CSX Corp. | $260,000 | +8.8% | 6,955 | +149.7% | 0.06% | -8.5% |
KO | Buy | Coca Cola Co | $258,000 | +33.0% | 4,156 | +3.0% | 0.06% | +12.1% |
BDX | Buy | Becton Dickinson & Co | $249,000 | +315.0% | 938 | +304.3% | 0.06% | +250.0% |
UNP | Sell | Union Pacific Corp | $249,000 | +27.0% | 913 | -8.1% | 0.06% | +8.6% |
RTX | Buy | Raytheon Technologies Corp | $243,000 | +51.9% | 2,444 | +1.8% | 0.06% | +29.8% |
SPYV | Buy | SPDR Portfolio S&P 500 Value | $228,000 | +25.3% | 5,460 | +1.8% | 0.06% | +5.6% |
BAB | Sell | Invesco ETF Taxable Muni Bond | $219,000 | -98.1% | 7,371 | -97.9% | 0.06% | -98.4% |
DE | Sell | Deere & Co | $220,000 | +35.8% | 530 | -5.4% | 0.06% | +14.6% |
BAC | Sell | Bank America Corp | $212,000 | +33.3% | 5,142 | -4.4% | 0.05% | +12.8% |
BRKB | Sell | Berkshire Hathaway Inc Class B | $203,000 | +53.8% | 575 | -0.9% | 0.05% | +30.8% |
PAYX | Sell | Paychex Inc | $199,000 | -90.6% | 1,457 | -94.0% | 0.05% | -92.1% |
DLRPRL | Digital Rlty Tr Inc Prrdpfd stk | $199,000 | -7.9% | 8,000 | 0.0% | 0.05% | -21.9% | |
UNH | Buy | Unitedhealth Group Inc | $193,000 | +54.4% | 378 | +1.1% | 0.05% | +29.7% |
XLY | SPDR Discrectionary ETF | $180,000 | +14.6% | 973 | 0.0% | 0.04% | -4.3% | |
CHE | Sell | Chemed Corp | $177,000 | -14.5% | 350 | -12.5% | 0.04% | -27.9% |
VEA | Buy | Vanguard FTSE Deloped ETF | $169,000 | +604.2% | 3,509 | +589.4% | 0.04% | +500.0% |
AWK | American Water Works Co | $166,000 | +4.4% | 1,000 | 0.0% | 0.04% | -10.6% | |
EXC | Sell | Exelon Corp | $160,000 | +11.1% | 3,354 | -2.9% | 0.04% | -7.0% |
OKE | Buy | Oneok Inc | $150,000 | +85.2% | 2,129 | +4.9% | 0.04% | +58.3% |
VTV | Sell | Vanguard Value ETF | $143,000 | -7.7% | 966 | -26.6% | 0.04% | -21.7% |
MMM | Sell | 3m Co | $142,000 | -19.3% | 960 | -4.3% | 0.04% | -30.8% |
SPYG | Buy | SPDR Portfolio S&P 500 Grwth | $139,000 | +20.9% | 2,107 | +0.9% | 0.04% | +2.9% |
GLD | Buy | Spider Gold Tr | $138,000 | +32.7% | 767 | +27.0% | 0.04% | +12.9% |
STZ | Sell | Constellation Brands Inc | $139,000 | -94.2% | 606 | -94.6% | 0.04% | -95.1% |
UPS | Buy | United Parcel Service Inc Class B | $135,000 | +50.0% | 630 | +8.6% | 0.03% | +25.9% |
ETR | Buy | Entergy Corp | $123,000 | +28.1% | 1,052 | +5.0% | 0.03% | +10.7% |
New | General Electric Co | $121,000 | – | 1,316 | +100.0% | 0.03% | – | |
DVY | Sell | Ishares Dow Jones Select Div. Index Fd. | $115,000 | +30.7% | 900 | -1.3% | 0.03% | +11.5% |
GIS | Buy | General Mills Inc | $115,000 | +23.7% | 1,700 | +6.2% | 0.03% | +3.6% |
CL | Colgate-Palmolive Co | $112,000 | -2.6% | 1,474 | 0.0% | 0.03% | -17.6% | |
MPC | Buy | Marathon Pete Corp | $112,000 | +111.3% | 1,316 | +7.3% | 0.03% | +75.0% |
BP | Sell | BP Amoco PLC Sponsored ADR | $107,000 | +24.4% | 3,625 | -6.8% | 0.03% | +8.0% |
NGG | Buy | National Grid PLC SP-ADR | $104,000 | +44.4% | 1,348 | +9.0% | 0.03% | +23.8% |
ADP | Automatic Data Processing Inc | $102,000 | +37.8% | 450 | 0.0% | 0.03% | +18.2% | |
XLF | Sell | Financial Select Sector SPDR | $103,000 | +7.3% | 2,669 | -19.7% | 0.03% | -7.1% |
WWD | Woodward Governor Co | $100,000 | +11.1% | 800 | 0.0% | 0.02% | -7.4% | |
ADBE | Adobe Systems Inc. | $99,000 | -1.0% | 218 | 0.0% | 0.02% | -16.7% | |
EMR | Sell | Emerson Electric Corp | $94,000 | +19.0% | 956 | -3.8% | 0.02% | +4.3% |
AMT | Buy | American Tower Corp Cl A | $90,000 | +12.5% | 356 | +1.7% | 0.02% | -4.2% |
AMGN | Buy | Amgen Inc | $90,000 | +11.1% | 373 | +11.0% | 0.02% | -4.2% |
EEM | Sell | Ishares Tr MSCI Emerging Markets | $92,000 | -22.0% | 2,045 | -7.5% | 0.02% | -34.3% |
LNT | Alliant Energy Corp | $92,000 | +29.6% | 1,467 | 0.0% | 0.02% | +9.5% | |
AFL | Buy | Aflac Inc. | $89,000 | +56.1% | 1,379 | +9.9% | 0.02% | +29.4% |
MAR | Marriott International Class A | $88,000 | +51.7% | 500 | 0.0% | 0.02% | +29.4% | |
IDV | Ishares DJ Intl Select Div | $85,000 | +7.6% | 2,673 | 0.0% | 0.02% | -8.7% | |
WTRG | Aqua Amer Inc | $82,000 | +10.8% | 1,600 | 0.0% | 0.02% | -4.5% | |
AEM | New | Agnico Eagle Mines Ltd | $84,000 | – | 1,367 | +100.0% | 0.02% | – |
EPD | Sell | Enterprise Prods Partners L P | $79,000 | -3.7% | 3,044 | -24.8% | 0.02% | -16.7% |
IJR | Buy | Ishares S&P Smallcap 600 Index Fd | $79,000 | +16.2% | 734 | +6.1% | 0.02% | 0.0% |
GD | Sell | General Dynamics Corp | $78,000 | +62.5% | 326 | -1.2% | 0.02% | +42.9% |
LIN | Linde PLC | $80,000 | +31.1% | 250 | 0.0% | 0.02% | +11.1% | |
TXN | Texas Instruments Inc | $80,000 | +11.1% | 435 | 0.0% | 0.02% | -4.8% | |
VWO | Buy | Vanguard MSCI Emerging Markets ETF | $80,000 | +21.2% | 1,728 | +35.6% | 0.02% | 0.0% |
KMB | Buy | Kimberly-Clark Corp | $81,000 | +3.8% | 663 | +12.6% | 0.02% | -13.0% |
SHOP | Sell | Shopify Inc | $75,000 | -44.4% | 111 | -9.8% | 0.02% | -52.5% |
SPSM | Buy | Spdr Portfolio Small Cap ETF | $74,000 | +15.6% | 1,755 | +4.9% | 0.02% | 0.0% |
ALLPRH | Allstate Corppfd stk | $75,000 | -6.2% | 3,000 | 0.0% | 0.02% | -20.8% | |
WELL | Welltower Inc | $77,000 | +57.1% | 808 | 0.0% | 0.02% | +26.7% | |
SPMD | Buy | Spdr Portfolio Mid Cap ETF | $74,000 | +19.4% | 1,572 | +4.4% | 0.02% | +5.6% |
BAX | Sell | Baxter Intl Inc | $73,000 | -30.5% | 945 | -31.0% | 0.02% | -41.9% |
DOW | Buy | Dow Inc | $70,000 | +55.6% | 1,094 | +26.0% | 0.02% | +38.5% |
TFC | Buy | Truist Finl Corp | $66,000 | +53.5% | 1,163 | +29.2% | 0.02% | +30.8% |
XLK | Select Sector Spider Technology | $64,000 | +23.1% | 400 | 0.0% | 0.02% | +6.7% | |
DGX | Sell | Quest Diagnostics Inc | $64,000 | -1.5% | 466 | -6.8% | 0.02% | -15.8% |
New | Constellation Energy Corp | $63,000 | – | 1,117 | +100.0% | 0.02% | – | |
PNC | New | PNC Financial Services Group | $60,000 | – | 326 | +100.0% | 0.02% | – |
TT | Sell | Trane Technologies Plc | $60,000 | -7.7% | 390 | -13.3% | 0.02% | -21.1% |
D | Buy | Dominion Resources Inc New | $61,000 | +32.6% | 728 | +13.6% | 0.02% | +7.1% |
USRT | Sell | IShares Core US REIT ETF | $60,000 | +22.4% | 928 | -7.6% | 0.02% | 0.0% |
CSWI | CSW Industrials Inc | $54,000 | 0.0% | 460 | 0.0% | 0.01% | -12.5% | |
BABA | Alibaba Group Holding Ltd | $57,000 | -56.8% | 520 | 0.0% | 0.01% | -64.1% | |
ILMN | Buy | Illumina Inc | $52,000 | +40.5% | 150 | +74.4% | 0.01% | +18.2% |
LOW | Lowes Companies Inc | $53,000 | +20.5% | 265 | 0.0% | 0.01% | 0.0% | |
BC | New | Brunswick Corp | $51,000 | – | 632 | +100.0% | 0.01% | – |
MAS | Masco Corp | $51,000 | -5.6% | 1,000 | 0.0% | 0.01% | -18.8% | |
XBI | SPDR S&P Biotech ETF | $52,000 | -41.6% | 582 | 0.0% | 0.01% | -50.0% | |
LQD | Ishares Iboxx Invt Grade Group Bd Fnd | $51,000 | -10.5% | 420 | 0.0% | 0.01% | -23.5% | |
SPIB | Sell | SPDR Portfolio Intermediate Corp Bond ETF | $52,000 | -66.0% | 1,525 | -63.2% | 0.01% | -71.1% |
GS | Goldman Sachs Group Inc | $50,000 | +22.0% | 151 | 0.0% | 0.01% | +8.3% | |
MNA | Buy | Indexiq Merger Arbitrage ETF | $52,000 | +10.6% | 1,635 | +16.5% | 0.01% | -7.1% |
VBF | New | Invesco Bond Fund | $53,000 | – | 3,045 | +100.0% | 0.01% | – |
ITOT | New | S&P Core Total US Stock Mkt-ETF | $47,000 | – | 461 | +100.0% | 0.01% | – |
TPRA | ATT Inc Preferredpfd stk | $46,000 | -11.5% | 2,000 | 0.0% | 0.01% | -20.0% | |
CB | Buy | Chubb LTD | $46,000 | +76.9% | 213 | +18.3% | 0.01% | +50.0% |
VO | Sell | Vanguard Mid-Cap ETF | $46,000 | -43.9% | 192 | -51.6% | 0.01% | -50.0% |
BACPRN | Bank of Americal Corp Prfdpfd stk | $49,000 | -9.3% | 2,000 | 0.0% | 0.01% | -25.0% | |
AMAT | Buy | Applied Materials Inc | $47,000 | +370.0% | 355 | +228.7% | 0.01% | +300.0% |
ALL | Sell | Allstate Corp | $49,000 | 0.0% | 354 | -22.0% | 0.01% | -20.0% |
TRI | Thomson Reuters Corp | $44,000 | +33.3% | 408 | 0.0% | 0.01% | +10.0% | |
HSY | Hershey Co. | $43,000 | +48.3% | 200 | 0.0% | 0.01% | +22.2% | |
GOOG | Sell | Alphabet Inc Cap Class C | $39,000 | +25.8% | 14 | -17.6% | 0.01% | +11.1% |
PFF | Sell | Ishares US Preferred Stock Epfd stk | $38,000 | -19.1% | 1,050 | -16.0% | 0.01% | -28.6% |
JCI | Johnson Controls International PLC | $39,000 | +30.0% | 600 | 0.0% | 0.01% | +11.1% | |
SNA | Snap-On Inc. | $41,000 | +13.9% | 200 | 0.0% | 0.01% | -9.1% | |
MRNA | New | Moderna Inc | $39,000 | – | 225 | +100.0% | 0.01% | – |
MRVL | New | Marvell Technology Inc | $38,000 | – | 525 | +100.0% | 0.01% | – |
XLI | Industrial Select Sector Spdr | $41,000 | +20.6% | 400 | 0.0% | 0.01% | 0.0% | |
DEO | Diageo PLC ADR | $41,000 | +28.1% | 200 | 0.0% | 0.01% | +11.1% | |
CARR | Buy | Carrier Global Corporation | $39,000 | +25.8% | 850 | +6.2% | 0.01% | +11.1% |
SPAB | Buy | Spdr Portfolio Aggregate Bond ETF | $40,000 | +8.1% | 1,439 | +20.1% | 0.01% | -9.1% |
WFC | Sell | Wells Fargo & Co New | $37,000 | +54.2% | 757 | -4.5% | 0.01% | +28.6% |
BTCY | Biotricity Inc | $34,000 | +100.0% | 15,000 | 0.0% | 0.01% | +80.0% | |
XLB | Sell | SPDR Materials ETF | $34,000 | -97.6% | 385 | -98.0% | 0.01% | -97.8% |
NFLX | New | Netflix Inc | $36,000 | – | 96 | +100.0% | 0.01% | – |
ZBH | Zimmer Biomet Holdings Inc | $34,000 | -15.0% | 262 | 0.0% | 0.01% | -25.0% | |
AVB | Avalonbay Communities Inc | $35,000 | +52.2% | 140 | 0.0% | 0.01% | +28.6% | |
KMI | Buy | Kinder Morgan Inc | $35,000 | +66.7% | 1,875 | +25.0% | 0.01% | +50.0% |
IAT | Ishares Regional Bank | $37,000 | +27.6% | 633 | 0.0% | 0.01% | 0.0% | |
FAST | Fastenal Co | $36,000 | +33.3% | 600 | 0.0% | 0.01% | +12.5% | |
BKLN | Sell | Invesco Senior Loan ETF | $36,000 | -58.1% | 1,672 | -56.7% | 0.01% | -64.0% |
WTFC | Wintrust Financial Corp | $37,000 | +54.2% | 400 | 0.0% | 0.01% | +28.6% | |
ALLE | Sell | Allegion PLC | $33,000 | -10.8% | 305 | -12.9% | 0.01% | -27.3% |
IYH | Ishares DJ US Healthcare | $31,000 | +14.8% | 109 | 0.0% | 0.01% | 0.0% | |
CTVA | Buy | Corteva Inc | $32,000 | +100.0% | 553 | +33.9% | 0.01% | +60.0% |
GSK | Glaxosmithkline PLC ADR | $33,000 | +17.9% | 750 | 0.0% | 0.01% | 0.0% | |
IWB | New | Ishares Russell 1000 Index | $33,000 | – | 131 | +100.0% | 0.01% | – |
SJM | Buy | Smucker J M Co | $30,000 | +25.0% | 223 | +10.4% | 0.01% | +14.3% |
New | Vanguard GNMA Fund | $32,000 | – | 3,134 | +100.0% | 0.01% | – | |
CCI | Sell | Crown Castle Intl Corp | $32,000 | -97.3% | 171 | -97.7% | 0.01% | -97.7% |
RPM | Rpm Inc | $33,000 | -2.9% | 410 | 0.0% | 0.01% | -20.0% | |
New | Shell Plc | $33,000 | – | 600 | +100.0% | 0.01% | – | |
IAU | New | Ishares Gold Tr | $29,000 | – | 775 | +100.0% | 0.01% | – |
CAH | Cardinal Health Inc. | $28,000 | +3.7% | 502 | 0.0% | 0.01% | -12.5% | |
GILD | Buy | Gilead Sciences Inc | $26,000 | +30.0% | 439 | +46.3% | 0.01% | +16.7% |
ICF | Ishares Tr Cohen & Steers Realty Majors | $29,000 | +31.8% | 412 | 0.0% | 0.01% | 0.0% | |
INDY | Ishares India 50 ETF | $28,000 | +12.0% | 600 | 0.0% | 0.01% | 0.0% | |
J | Jacobs Engineering Group Inc | $28,000 | +40.0% | 200 | 0.0% | 0.01% | +16.7% | |
KHC | Kraft Heinz Co | $26,000 | +18.2% | 657 | 0.0% | 0.01% | 0.0% | |
LH | Laboratory Corp of America Holdings | $26,000 | +13.0% | 100 | 0.0% | 0.01% | 0.0% | |
LRCX | New | Lam Research Corp | $27,000 | – | 50 | +100.0% | 0.01% | – |
New | Portillos Inc | $29,000 | – | 1,186 | +100.0% | 0.01% | – | |
NOW | New | Servicenow Inc | $28,000 | – | 50 | +100.0% | 0.01% | – |
CEF | Sprott Physical Gold & Silver Trust | $29,000 | +3.6% | 1,500 | 0.0% | 0.01% | -12.5% | |
XLV | Sell | Sector Spdr Healthcare | $25,000 | -32.4% | 185 | -43.1% | 0.01% | -45.5% |
UTF | Cohen & Steers Infrastructure Fund | $22,000 | +10.0% | 755 | 0.0% | 0.01% | 0.0% | |
TIP | Ishares TIPS Bond ETF | $23,000 | -4.2% | 185 | 0.0% | 0.01% | -14.3% | |
HBI | Hanesbrands Inc. | $24,000 | 0.0% | 1,600 | 0.0% | 0.01% | -14.3% | |
PFG | Principal Financial Group Inc | $22,000 | +46.7% | 300 | 0.0% | 0.01% | +50.0% | |
OTIS | Otis Worldwide Corp | $23,000 | +21.1% | 300 | 0.0% | 0.01% | 0.0% | |
AZN | Buy | Astrazeneca PLC Sponsored ADR UK | $20,000 | +100.0% | 300 | +50.0% | 0.01% | +66.7% |
GLTR | Aberdeen Standard Precious Metals ETF | $19,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
ED | Sell | Consolidated Edison Inc. | $18,000 | -30.8% | 185 | -50.0% | 0.01% | -37.5% |
IJJ | Ishares S & P Midcap 400/Value | $19,000 | +26.7% | 176 | 0.0% | 0.01% | +25.0% | |
STOR | Store Capital Corp | $21,000 | -8.7% | 729 | 0.0% | 0.01% | -28.6% | |
SLV | Ishares Silver Tr | $20,000 | -9.1% | 886 | 0.0% | 0.01% | -28.6% | |
CHTR | Charter Communications Inc CL A | $16,000 | -11.1% | 30 | 0.0% | 0.00% | -20.0% | |
WY | New | Weyerhaeuser Company | $14,000 | – | 366 | +100.0% | 0.00% | – |
CRM | Salesforce Inc | $16,000 | -5.9% | 77 | 0.0% | 0.00% | -20.0% | |
FQVLF | Buy | First Quantum Minerals Ltd. | $17,000 | +325.0% | 475 | +90.0% | 0.00% | +300.0% |
ALCO | New | Alico Inc Com | $16,000 | – | 429 | +100.0% | 0.00% | – |
CAG | Conagra Brands Inc | $15,000 | -6.2% | 450 | 0.0% | 0.00% | -20.0% | |
CLX | Sell | Clorox Co | $14,000 | -36.4% | 100 | -6.5% | 0.00% | -42.9% |
YUM | Yum Brands Inc | $14,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
WMB | New | Williams Co Inc. | $12,000 | – | 368 | +100.0% | 0.00% | – |
FLBL | New | Franklin Templeton Senior Loan ETF | $12,000 | – | 473 | +100.0% | 0.00% | – |
DD | Dupont De Nemours Inc | $11,000 | -8.3% | 153 | 0.0% | 0.00% | -25.0% | |
ADI | Analog Devices, Inc. | $12,000 | +9.1% | 74 | 0.0% | 0.00% | 0.0% | |
CVNA | New | Carvana Co | $12,000 | – | 100 | +100.0% | 0.00% | – |
CM | New | Canadian Imperial Bank of Commerce Toronto | $10,000 | – | 85 | +100.0% | 0.00% | – |
NXPI | NPX Semiconductors NV | $11,000 | +22.2% | 58 | 0.0% | 0.00% | 0.0% | |
QUAL | New | MSCI USA Quality EFT | $13,000 | – | 95 | +100.0% | 0.00% | – |
BCE | New | BCE Inc | $10,000 | – | 187 | +100.0% | 0.00% | – |
IJT | New | MFC S&P Small Cap 600 Ishares | $10,000 | – | 78 | +100.0% | 0.00% | – |
TCEHY | Tencent Hldgs Ltd-UNS ADR | $10,000 | -44.4% | 207 | 0.0% | 0.00% | -40.0% | |
AXP | American Express Co | $13,000 | +62.5% | 69 | 0.0% | 0.00% | +50.0% | |
VKI | Invesco Van Kampen Adv Muni Income II | $11,000 | -8.3% | 1,059 | 0.0% | 0.00% | -25.0% | |
SPLG | New | Spdr Ser Tr Port S & P 500 ETF | $13,000 | – | 238 | +100.0% | 0.00% | – |
IR | Sell | Ingersoll Rand Inc | $10,000 | -9.1% | 192 | -27.3% | 0.00% | 0.0% |
NTRS | Buy | Northern Trust Corp | $12,000 | +33.3% | 103 | +3.0% | 0.00% | 0.0% |
HCCI | Heritage Crystal Clean Inc. | $10,000 | +25.0% | 347 | 0.0% | 0.00% | +50.0% | |
OGN | New | Organon & Co | $8,000 | – | 230 | +100.0% | 0.00% | – |
VICI | New | Vici Pptys Inc Com | $6,000 | – | 198 | +100.0% | 0.00% | – |
NCR | NCR Corp Common Stock | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
SYY | New | Sysco Corporation | $6,000 | – | 73 | +100.0% | 0.00% | – |
TSM | New | Taiwan Semiconductor Mfg Co Ltd ADR | $9,000 | – | 86 | +100.0% | 0.00% | – |
NSRGY | New | Nestle S A ADR | $6,000 | – | 43 | +100.0% | 0.00% | – |
JWN | Nordstrom Inc | $8,000 | -27.3% | 300 | 0.0% | 0.00% | -33.3% | |
HYMB | New | SPDR Nuven S&P High Yield Muni Bond ETF | $7,000 | – | 124 | +100.0% | 0.00% | – |
HBAN | New | Huntington Bancshares Inc | $6,000 | – | 430 | +100.0% | 0.00% | – |
GPC | New | Genuine Parts Co | $6,000 | – | 49 | +100.0% | 0.00% | – |
HAS | Sell | Hasbro Inc. | $8,000 | -52.9% | 93 | -50.0% | 0.00% | -60.0% |
PGR | New | Progressive Corp | $7,000 | – | 58 | +100.0% | 0.00% | – |
MTB | New | M & T Bank Corp | $6,000 | – | 34 | +100.0% | 0.00% | – |
New | Daimler Truck Holding NPV | $6,000 | – | 225 | +100.0% | 0.00% | – | |
New | Kyndryl Hldgs Inc | $8,000 | – | 584 | +100.0% | 0.00% | – | |
SNN | Smith & Nephew PLC | $8,000 | -27.3% | 250 | 0.0% | 0.00% | -33.3% | |
New | Janus Enterprise Fund | $9,000 | – | 61 | +100.0% | 0.00% | – | |
JQC | Nuveen Credit Stategies Income Fd | $7,000 | -12.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
VOD | Buy | Vodafone Group PLC | $8,000 | +700.0% | 468 | +541.1% | 0.00% | – |
EFG | New | MSCI EAFE Growth Fund ETF | $9,000 | – | 96 | +100.0% | 0.00% | – |
DLR | New | Digital Realty Trust Pfd | $7,000 | – | 46 | +100.0% | 0.00% | – |
FNF | New | Fidelity National Financial Inc New | $7,000 | – | 138 | +100.0% | 0.00% | – |
ALC | Alcon Inc | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
PPL | New | PPL Corp | $4,000 | – | 139 | +100.0% | 0.00% | – |
NLOK | New | Nortonlifelock Inc | $3,000 | – | 121 | +100.0% | 0.00% | – |
SLB | New | Schlumberger Ltd | $2,000 | – | 42 | +100.0% | 0.00% | – |
NTAP | New | Netapp Inc. | $3,000 | – | 35 | +100.0% | 0.00% | – |
MGA | New | Magna Intl Inc | $4,000 | – | 57 | +100.0% | 0.00% | – |
LHX | New | L3harris Technologies Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
SRE | New | Sempra Energy | $4,000 | – | 26 | +100.0% | 0.00% | – |
IYM | Sell | I Shares U.S. Basic Materials EFT | $3,000 | -50.0% | 20 | -60.0% | 0.00% | -50.0% |
TSLA | Tesla Motors | $4,000 | +33.3% | 4 | 0.0% | 0.00% | 0.0% | |
ABB | New | ABB Ltd SA ADR | $2,000 | – | 49 | +100.0% | 0.00% | – |
IPG | New | Interpublic Group Cos | $5,000 | – | 136 | +100.0% | 0.00% | – |
TTE | New | Total SA ADR | $3,000 | – | 55 | +100.0% | 0.00% | – |
IDA | New | Idacorp Inc | $5,000 | – | 41 | +100.0% | 0.00% | – |
TWLO | Twilio Inc-A | $3,000 | -57.1% | 20 | 0.0% | 0.00% | -50.0% | |
IBDRY | New | Iberdrola SA Sponsored ADR | $2,000 | – | 46 | +100.0% | 0.00% | – |
GLPI | New | Gaming & Leisure Pptys Inc Com | $4,000 | – | 77 | +100.0% | 0.00% | – |
EQIX | New | Equinix Inc Com | $4,000 | – | 6 | +100.0% | 0.00% | – |
COP | Conocophillips Com | $5,000 | +150.0% | 50 | 0.0% | 0.00% | 0.0% | |
VBR | New | Vanguard Small Cap Value ETF | $5,000 | – | 28 | +100.0% | 0.00% | – |
CFRUY | New | Compagnie Financiere Richemont ADR | $4,000 | – | 333 | +100.0% | 0.00% | – |
CGNX | Cognex Corp | $4,000 | -20.0% | 56 | 0.0% | 0.00% | 0.0% | |
VTRS | Buy | Viatris Inc | $5,000 | 0.0% | 434 | +60.7% | 0.00% | 0.0% |
CCL | Carnival Corp Com Paired | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CVS | CVS Health Corp | $5,000 | +25.0% | 52 | 0.0% | 0.00% | 0.0% | |
CNA | New | CNA Finl Corp Com | $4,000 | – | 80 | +100.0% | 0.00% | – |
BKH | New | Black Hills Corp Com | $5,000 | – | 60 | +100.0% | 0.00% | – |
GOLD | Barrick Gold Corp | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
YUMC | Yum China Holdings Inc | $5,000 | -28.6% | 120 | 0.0% | 0.00% | -50.0% | |
AHKSY | New | Asahi Kasei Corp Unsponsored ADR | $3,000 | – | 164 | +100.0% | 0.00% | – |
AY | New | Atlantica Sustainable Infr Plc | $5,000 | – | 141 | +100.0% | 0.00% | – |
ARCT | New | Arcturus Therapeutics | $5,000 | – | 200 | +100.0% | 0.00% | – |
AAP | New | Advance Auto Parts Inc | $4,000 | – | 18 | +100.0% | 0.00% | – |
RF | New | Regions Financial Corp | $4,000 | – | 182 | +100.0% | 0.00% | – |
KKPNY | New | Koninklijke Kpn Nv Sponsored ADR | $3,000 | – | 931 | +100.0% | 0.00% | – |
EBND | Bloomberg Emerging Mkt Local Bond ETF | $0 | – | 11 | 0.0% | 0.00% | – | |
BUD | New | Anheuser Busch Cos Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
SCHP | New | Schwab Strategic Tr US TIPS ETF | $0 | – | 6 | +100.0% | 0.00% | – |
OXYWS | Occidental Pete Corp Wt Exp 080327 | $0 | – | 13 | 0.0% | 0.00% | – | |
OMEX | Odyssey Marine Exploration Inc | $0 | – | 42 | 0.0% | 0.00% | – | |
QTWWQ | Quantum Fuel Sys Tech Worldwde | $0 | – | 50 | 0.0% | 0.00% | – | |
New | Orion Office Reit Inc | $0 | – | 5 | +100.0% | 0.00% | – | |
SDRLF | Exit | Seadrill Ltd | $0 | – | -6 | -100.0% | 0.00% | – |
GNBA | New | Groen Bros Aviation Inc | $0 | – | 20,000 | +100.0% | 0.00% | – |
HENI | H-Entertainment Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
New | Zimvie Inc | $1,000 | – | 26 | +100.0% | 0.00% | – | |
MGTI | MGT Capital Investments Inc. | $1,000 | -75.0% | 37,974 | 0.0% | 0.00% | -100.0% | |
XYLD | Exit | Global X S&P 500 Covered Call ETF | $0 | – | -36 | -100.0% | -0.00% | – |
WAB | Exit | Wabtec Corp | $0 | – | -42 | -100.0% | -0.00% | – |
VTI | Exit | Vanguard Total Stock Market ETF | $0 | – | -23 | -100.0% | -0.00% | – |
ROKU | Exit | Roku Inc | $0 | – | -20 | -100.0% | -0.00% | – |
ZM | Exit | Zoom Video Communications Inc | $0 | – | -20 | -100.0% | -0.00% | – |
IBB | Exit | Ishares Nasdaq Biotech ETF | $0 | – | -51 | -100.0% | -0.00% | – |
Exit | Guggenheim Def Port F&C Pfd 49 CA | $0 | – | -664 | -100.0% | -0.00% | – | |
PNNT | Exit | Pennantpark Investment Corp | $0 | – | -1,702 | -100.0% | -0.00% | – |
Exit | Guggenheim Def Port MultiNtl Titan 18 | $0 | – | -973 | -100.0% | -0.00% | – | |
HEDJ | Exit | Wisdomtree Trust Europe Hedged Eqty Fd | $0 | – | -130 | -100.0% | -0.00% | – |
DKNG | Exit | Draftkings Inc | $0 | – | -200 | -100.0% | -0.00% | – |
CXP | Exit | Columbia Property Trust Inc | $0 | – | -1,250 | -100.0% | -0.01% | – |
ATO | Exit | Atmos Energy Corp | $0 | – | -213 | -100.0% | -0.01% | – |
WFCPRW | Exit | Wells Fargo Co Pfd Non-Cumlative Class Apfd stk | $0 | – | -1,000 | -100.0% | -0.01% | – |
JPMPRH | Exit | JP Morgan Chase 6.15pfd stk | $0 | – | -940 | -100.0% | -0.01% | – |
MRVL | Exit | Marvell Tech Group | $0 | – | -525 | -100.0% | -0.01% | – |
SCHH | Exit | Schwab Strategic Tr US Reit ETF | $0 | – | -705 | -100.0% | -0.01% | – |
Exit | Guggenheim Def Port Conv&Inc Series 31 | $0 | – | -2,199 | -100.0% | -0.01% | – | |
STT | Exit | State Street Corp | $0 | – | -400 | -100.0% | -0.01% | – |
IAU | Exit | IShares Gold Trust | $0 | – | -1,550 | -100.0% | -0.01% | – |
LNG | Exit | Cheniere Energy | $0 | – | -524 | -100.0% | -0.01% | – |
KL | Exit | Kirlkland Lake Gold Ltd | $0 | – | -1,000 | -100.0% | -0.01% | – |
BTI | Exit | British Amern Tob Plc ADR | $0 | – | -1,252 | -100.0% | -0.01% | – |
RDSB | Exit | Royal Dutch Shell | $0 | – | -1,450 | -100.0% | -0.02% | – |
EWJ | Exit | Ishares MSCI Japan ETF | $0 | – | -756 | -100.0% | -0.02% | – |
EMXC | Exit | MCSI Emerging Mkts ex China | $0 | – | -1,378 | -100.0% | -0.02% | – |
GE | Exit | General Electric Co | $0 | – | -11,230 | -100.0% | -0.04% | – |
AEP | Exit | American Electric Power Co | $0 | – | -1,801 | -100.0% | -0.04% | – |
PAYC | Exit | Paycom Software Inc | $0 | – | -3,450 | -100.0% | -0.39% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -34,604 | -100.0% | -0.93% | – |
KWEB | Exit | Kraneshares CSI China ETF | $0 | – | -133,316 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp | 42 | Q3 2023 | 4.2% |
Apple Computer Inc | 42 | Q3 2023 | 4.5% |
J P Morgan Chase & Co | 42 | Q3 2023 | 3.3% |
Johnson & Johnson | 42 | Q3 2023 | 4.4% |
Blackrock Inc | 42 | Q3 2023 | 2.5% |
Intel Corp | 42 | Q3 2023 | 3.5% |
Procter & Gamble Co | 42 | Q3 2023 | 2.8% |
Metlife Inc | 42 | Q3 2023 | 2.5% |
US Bancorp Del Com New | 42 | Q3 2023 | 1.9% |
Verizon Communications | 42 | Q3 2023 | 2.1% |
View OLD SECOND NATIONAL BANK OF AURORA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-24 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-10 |
13F-HR | 2022-01-25 |
13F-HR | 2021-12-06 |
View OLD SECOND NATIONAL BANK OF AURORA'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.