Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF (SPY) | 135,764 | -906 | $71,014 |
SPY | 135,764 | -906 | $71,014 |
Invesco QQQ Trust | 50,646 | -263 | $22,487 |
QQQ | 50,646 | -263 | $22,487 |
iShares Tr MSCI USA MinVolatility (USMV) | 236,292 | -956 | $19,749 |
USMV | 236,292 | -956 | $19,749 |
Vanguard Short Term Corporate Bond ETF (VCSH) | 153,086 | -511 | $11,835 |
VCSH | 153,086 | -511 | $11,835 |
JPMorgan Ultra Short Income ETF (JPST) | 200,595 | +2,489 | $10,120 |
JPST | 200,595 | +2,489 | $10,120 |
PIMCO Enhanced Short Maturity ETF (MINT) | 89,256 | -1,405 | $8,974 |
MINT | 89,256 | -1,405 | $8,974 |
SPDR Portfolio Short Term Treasury ETF (SPTS) | 259,473 | +28,814 | $7,504 |
SPTS | 259,473 | +28,814 | $7,504 |
iShares Gold Trust (IAU) | 166,379 | -262 | $6,990 |
IAU | 166,379 | -262 | $6,990 |
Horizon Kinetics Inflation Bnfcrs ETF (INFL) | 214,025 | +6,180 | $6,969 |
INFL | 214,025 | +6,180 | $6,969 |
JPMorgan Equity Premium Income ETF (JEPI) | 91,614 | +5,401 | $5,301 |
JEPI | 91,614 | +5,401 | $5,301 |
iShares DJ US Total Market Index (IYY) | 36,158 | -418 | $4,632 |
IYY | 36,158 | -418 | $4,632 |
Vanguard High Dividend Yield ETF (VYM) | 29,070 | -875 | $3,517 |
VYM | 29,070 | -875 | $3,517 |
Energy Select Sector SPDRA (XLE) | 24,030 | +27 | $2,269 |
XLE | 24,030 | +27 | $2,269 |
SPDR S&P MidCap 400 (MDY) | 3,869 | +37 | $2,153 |
MDY | 3,869 | +37 | $2,153 |
ProShares S&P 500 Dividend Aristocrats (NOBL) | 20,002 | +3,759 | $2,028 |
NOBL | 20,002 | +3,759 | $2,028 |
iShares Russell 3000 (IWV) | 4,816 | -50 | $1,445 |
IWV | 4,816 | -50 | $1,445 |
Market Vectors Gold Miners ETF (GDX) | 40,405 | +4,985 | $1,278 |
GDX | 40,405 | +4,985 | $1,278 |
JPMorgan Short Duration Core Plus ETF (JSCP) | 26,315 | +425 | $1,224 |
JSCP | 26,315 | +425 | $1,224 |
Microsoft Corp | 2,749 | +70 | $1,157 |
MSFT | 2,749 | +70 | $1,157 |
McCormick & Company Inc | 14,234 | +2 | $1,093 |
MKC | 14,234 | +2 | $1,093 |
Global X Copper Miners ETF (COPX) | 24,397 | +9,301 | $1,035 |
COPX | 24,397 | +9,301 | $1,035 |
AB Ultra Short Income ETF (YEAR) | 19,860 | +4,765 | $1,003 |
YEAR | 19,860 | +4,765 | $1,003 |
VanEck Vectors Semiconductor ETF (SMH) | 4,420 | -55 | $994 |
SMH | 4,420 | -55 | $994 |
Pacer US Small Cap Cash Cows 100 ETF (CALF) | 17,670 | +5,870 | $869 |
CALF | 17,670 | +5,870 | $869 |
WisdomTree India Earnings ETF (EPI) | 19,330 | +480 | $842 |
EPI | 19,330 | +480 | $842 |
Invesco FTSE RAFI Emerging Markets ETF (PXH) | 41,023 | +4,063 | $798 |
PXH | 41,023 | +4,063 | $798 |
Invesco FTSE RAFI Dev Mkts ex US ETF (PXF) | 14,741 | -265 | $732 |
PXF | 14,741 | -265 | $732 |
Pacer US Cash Cows 100 ETF (COWZ) | 11,660 | +3,705 | $678 |
COWZ | 11,660 | +3,705 | $678 |
iShares MSCI Brazil ETF (EWZ) | 19,257 | +5,072 | $624 |
EWZ | 19,257 | +5,072 | $624 |
APPLE INC. | 3,476 | -100 | $596 |
AAPL | 3,476 | -100 | $596 |
Exxon Mobil Corporation | 4,938 | UNCH | $574 |
XOM | 4,938 | UNCH | $574 |
ProShares Short S&P500 (SH) | 35,311 | -169,916 | $419 |
SH | 35,311 | -169,916 | $419 |
iShares Core MSCI EAFE (IEFA) | 5,457 | -877 | $405 |
IEFA | 5,457 | -877 | $405 |
Facebook Inc | 672 | UNCH | $326 |
META | 672 | UNCH | $326 |
VanEck Morningstar SMID Moat ETF (SMOT) | 9,470 | +725 | $323 |
SMOT | 9,470 | +725 | $323 |
iShares Core MSCI Emerging Markets (IEMG) | 6,225 | -1,030 | $321 |
IEMG | 6,225 | -1,030 | $321 |
Ameren Corp | 4,138 | UNCH | $306 |
AEE | 4,138 | UNCH | $306 |
Automatic Data Processing | 1,215 | UNCH | $303 |
ADP | 1,215 | UNCH | $303 |
iShares High Dividend (HDV) | 2,654 | -25 | $292 |
HDV | 2,654 | -25 | $292 |
Marathon Petroleum Corp | 1,436 | -25 | $289 |
MPC | 1,436 | -25 | $289 |
Utilities SPDR ETF (XLU) | 4,040 | -285 | $265 |
XLU | 4,040 | -285 | $265 |
Zoom Video Communications Inc | 4,060 | -200 | $265 |
ZM | 4,060 | -200 | $265 |
iShares Emerging Markets Dividend ETF (DVYE) | 10,040 | -125 | $263 |
DVYE | 10,040 | -125 | $263 |
TJX Companies Inc | 2,402 | UNCH | $244 |
TJX | 2,402 | UNCH | $244 |
PPL Corp | 8,089 | UNCH | $223 |
PPL | 8,089 | UNCH | $223 |
T. Rowe Price Capital Apprec Eq ETF (TCAF) | 7,243 | +7,243 | $219 |
TCAF | 7,243 | +7,243 | $219 |
Reaves Utility Income | 8,100 | +100 | $218 |
UTG | 8,100 | +100 | $218 |
SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 1,365 | +540 | $211 |
XOP | 1,365 | +540 | $211 |
Badger Meter Inc | 1,220 | -380 | $197 |
BMI | 1,220 | -380 | $197 |
Vanguard REIT ETF (VNQ) | 2,266 | +460 | $196 |
VNQ | 2,266 | +460 | $196 |
VanEck Morningstar Wide Moat ETF (MOAT) | 2,090 | +281 | $188 |
MOAT | 2,090 | +281 | $188 |
International Business Machines Corp | 980 | UNCH | $187 |
IBM | 980 | UNCH | $187 |
Hershey Co | 933 | +1 | $181 |
HSY | 933 | +1 | $181 |
Schwab US Large Cap ETF (SCHX) | 2,822 | -400 | $175 |
SCHX | 2,822 | -400 | $175 |
iShares MSCI KLD 400 Social ETF (DSI) | 1,588 | -200 | $160 |
DSI | 1,588 | -200 | $160 |
Quadratic Intrst Rt Vol & Infl H ETF (IVOL) | 8,200 | -13,165 | $155 |
IVOL | 8,200 | -13,165 | $155 |
Amazon.com Inc | 855 | UNCH | $154 |
AMZN | 855 | UNCH | $154 |
iShares 0 5 Year High Yield Corp Bd ETF (SHYG) | 3,345 | +2,532 | $142 |
SHYG | 3,345 | +2,532 | $142 |
Vanguard Total Stock Market ETF (VTI) | 542 | -8 | $141 |
VTI | 542 | -8 | $141 |
Vanguard Growth ETF (VUG) | 411 | -250 | $141 |
VUG | 411 | -250 | $141 |
iShares S&P 500 Growth (IVW) | 1,648 | UNCH | $139 |
IVW | 1,648 | UNCH | $139 |
iShares Core MSCI Pacific ETF (IPAC) | 2,175 | UNCH | $138 |
IPAC | 2,175 | UNCH | $138 |
LINKBANCORP ORD | 19,752 | UNCH | $137 |
LNKB | 19,752 | UNCH | $137 |
Public Service Enterprise Group Inc | 2,044 | UNCH | $136 |
PEG | 2,044 | UNCH | $136 |
Visa Inc | 458 | UNCH | $128 |
V | 458 | UNCH | $128 |
iShares ESG MSCI USA ETF (ESGU) | 1,075 | -200 | $124 |
ESGU | 1,075 | -200 | $124 |
Coca Cola Co | 2,013 | UNCH | $123 |
KO | 2,013 | UNCH | $123 |
SPDR Wells Fargo Preferred Stock ETF (PSK) | 3,538 | UNCH | $123 |
PSK | 3,538 | UNCH | $123 |
CHEVRON CORPORATION | 738 | UNCH | $116 |
CVX | 738 | UNCH | $116 |
Prudential Financial Inc | 976 | -100 | $115 |
PRU | 976 | -100 | $115 |
iShares Aaa A Rated Corporate Bond ETF (QLTA) | 2,415 | +50 | $115 |
QLTA | 2,415 | +50 | $115 |
WisdomTree US Dividend ex Financials ETF (AIVL) | 1,083 | -100 | $110 |
AIVL | 1,083 | -100 | $110 |
iShares MSCI Mexico ETF (EWW) | 1,590 | +1,590 | $110 |
EWW | 1,590 | +1,590 | $110 |
Schwab International Equity ETF (SCHF) | 2,732 | UNCH | $107 |
SCHF | 2,732 | UNCH | $107 |
Verizon Communications Inc | 2,493 | -52 | $105 |
VZ | 2,493 | -52 | $105 |
SPDR S&P Homebuilders ETF (XHB) | 945 | +945 | $105 |
XHB | 945 | +945 | $105 |
Johnson and Johnson | 658 | -88 | $104 |
JNJ | 658 | -88 | $104 |
Broadridge Financial Solutions Inc | 491 | UNCH | $101 |
BR | 491 | UNCH | $101 |
Starbucks Corp | 1,108 | UNCH | $101 |
SBUX | 1,108 | UNCH | $101 |
HOME DEPOT INC. | 259 | UNCH | $99 |
HD | 259 | UNCH | $99 |
Lockheed Martin Corp | 217 | -85 | $99 |
LMT | 217 | -85 | $99 |
iShares 1 3 Year Treasury Bond (SHY) | 1,070 | -280 | $88 |
SHY | 1,070 | -280 | $88 |
iShares MSCI ACWI ex US ETF (ACWX) | 1,638 | +751 | $87 |
ACWX | 1,638 | +751 | $87 |
Live Nation Entertainment Inc | 800 | UNCH | $85 |
LYV | 800 | UNCH | $85 |
Sun Life Financial Inc | 1,533 | +2 | $84 |
SLF | 1,533 | +2 | $84 |
iShares Select Dividend (DVY) | 667 | UNCH | $82 |
DVY | 667 | UNCH | $82 |
Sprott Physical Gold and Silver Trust | 4,000 | UNCH | $81 |
CEF | 4,000 | UNCH | $81 |
SPDR MSCI ACWI ex US ETF (CWI) | 2,864 | UNCH | $81 |
CWI | 2,864 | UNCH | $81 |
iShares MSCI Emerging Markets (EEM) | 1,961 | +980 | $81 |
EEM | 1,961 | +980 | $81 |
DISNEY WALT COMPANY | 646 | -100 | $79 |
DIS | 646 | -100 | $79 |
INTEL CORP | 1,792 | UNCH | $79 |
INTC | 1,792 | UNCH | $79 |
General Mills Inc | 1,117 | UNCH | $78 |
GIS | 1,117 | UNCH | $78 |
MERCK & CO. INC. | 562 | -55 | $74 |
MRK | 562 | -55 | $74 |
Ameriprise Financial Inc | 167 | UNCH | $73 |
AMP | 167 | UNCH | $73 |
Rockwell Automation Inc | 248 | UNCH | $72 |
ROK | 248 | UNCH | $72 |
iShares International Select Dividend (IDV) | 2,410 | UNCH | $68 |
IDV | 2,410 | UNCH | $68 |
Vanguard Value ETF (VTV) | 412 | UNCH | $67 |
VTV | 412 | UNCH | $67 |
Freeport McMoran Copper & Gold | 1,330 | UNCH | $63 |
FCX | 1,330 | UNCH | $63 |
Raytheon Technologies Ord | 628 | UNCH | $61 |
RTX | 628 | UNCH | $61 |
Taiwan Semiconductor Manufacturing Co Ltd | 452 | UNCH | $61 |
TSM | 452 | UNCH | $61 |
Garmin Ltd | 400 | UNCH | $60 |
GRMN | 400 | UNCH | $60 |
Costco Wholesale Corp | 81 | -28 | $59 |
COST | 81 | -28 | $59 |
AMGEN INC. | 204 | -12 | $58 |
AMGN | 204 | -12 | $58 |
Schwab US Mid Cap ETF (SCHM) | 708 | UNCH | $58 |
SCHM | 708 | UNCH | $58 |
Dimensional US High Profitability ETF (DUHP) | 1,781 | UNCH | $56 |
DUHP | 1,781 | UNCH | $56 |
WisdomTree Japan Hedged Equity | 512 | +512 | $56 |
DXJ | 512 | +512 | $56 |
UnitedHealth Group Inc | 112 | UNCH | $56 |
UNH | 112 | UNCH | $56 |
iShares S&P 100 Index Fund CBOE (OEF) | 224 | UNCH | $55 |
OEF | 224 | UNCH | $55 |
Prologis Inc | 423 | UNCH | $55 |
PLD | 423 | UNCH | $55 |
Newmont Mining Corp | 1,490 | UNCH | $53 |
NEM | 1,490 | UNCH | $53 |
Berkshire Hathaway Inc | $50 | ||
BRK.B | 120 | UNCH | $50 |
iShares Russell Mid Cap (IWR) | 600 | -300 | $50 |
IWR | 600 | -300 | $50 |
PNC Financial Services Group Inc | 308 | UNCH | $50 |
PNC | 308 | UNCH | $50 |
Air Products & Chemicals Inc | 200 | UNCH | $48 |
APD | 200 | UNCH | $48 |
DNP Select Income Common | 5,294 | UNCH | $48 |
DNP | 5,294 | UNCH | $48 |
Ishares Silver Trust (SLV) | 2,116 | UNCH | $48 |
SLV | 2,116 | UNCH | $48 |
Intercontinental Exchange Inc (ICE) | 340 | -150 | $47 |
ICE | 340 | -150 | $47 |
iShares Core S&P 500 (IVV) | 90 | -6 | $47 |
IVV | 90 | -6 | $47 |
Invesco S&P 500 Revenue ETF (RWL) | 500 | UNCH | $47 |
RWL | 500 | UNCH | $47 |
Alphabet Inc C | 300 | UNCH | $46 |
GOOG | 300 | UNCH | $46 |
SPDR S&P 500 Growth (SPYG) | 625 | UNCH | $46 |
SPYG | 625 | UNCH | $46 |
TRI CONTINENTAL CORPORATION | 1,500 | -1,115 | $46 |
TY | 1,500 | -1,115 | $46 |
PepsiCo Inc | 258 | UNCH | $45 |
PEP | 258 | UNCH | $45 |
American Electric Power Co Inc | 511 | UNCH | $44 |
AEP | 511 | UNCH | $44 |
ProShares Short QQQ (PSQ) | 5,000 | UNCH | $44 |
PSQ | 5,000 | UNCH | $44 |
Wal Mart Stores Inc | 732 | +488 | $44 |
WMT | 732 | +488 | $44 |
Boeing Co | 222 | UNCH | $43 |
BA | 222 | UNCH | $43 |
iShares Core US REIT ETF (USRT) | 798 | UNCH | $43 |
USRT | 798 | UNCH | $43 |
McDonald s Corp | 150 | -4 | $42 |
MCD | 150 | -4 | $42 |
Stryker Corporation | 110 | UNCH | $39 |
SYK | 110 | UNCH | $39 |
Dollar General Corp | 240 | UNCH | $37 |
DG | 240 | UNCH | $37 |
Synopsys Inc | 65 | UNCH | $37 |
SNPS | 65 | UNCH | $37 |
Northrop Grumman Corp | 76 | UNCH | $36 |
NOC | 76 | UNCH | $36 |
SPDR Blmbg Barclays 1 3 Mth T Bill ETF (BIL) | 380 | UNCH | $35 |
BIL | 380 | UNCH | $35 |
Xcel Energy Inc | 658 | UNCH | $35 |
XEL | 658 | UNCH | $35 |
TESLA MTRS INC | 191 | UNCH | $34 |
TSLA | 191 | UNCH | $34 |
Main Street Capital Corp | 700 | UNCH | $33 |
MAIN | 700 | UNCH | $33 |
CVS CAREMARK CORPORATION | 395 | +2 | $32 |
CVS | 395 | +2 | $32 |
JPMorgan Chase & Co | 150 | UNCH | $30 |
JPM | 150 | UNCH | $30 |
Pure Storage Inc | 575 | UNCH | $30 |
PSTG | 575 | UNCH | $30 |
Duke Energy Corporation | 299 | UNCH | $29 |
DUK | 299 | UNCH | $29 |
GLOBAL X INTERNET OF THINGS ETF (SNSR) | 809 | UNCH | $29 |
SNSR | 809 | UNCH | $29 |
CATERPILLAR INC. | 76 | UNCH | $28 |
CAT | 76 | UNCH | $28 |
iShares ESG Aware MSCI EAFE ETF (ESGD) | 350 | -50 | $28 |
ESGD | 350 | -50 | $28 |
Honda Motor Co Ltd | 718 | UNCH | $27 |
HMC | 718 | UNCH | $27 |
Enterprise Products Partners LP | 900 | UNCH | $26 |
EPD | 900 | UNCH | $26 |
Exelon Corp | 679 | -92 | $26 |
EXC | 679 | -92 | $26 |
AT&T Inc | 1,473 | +13 | $26 |
T | 1,473 | +13 | $26 |
Valero Energy Corp | 155 | UNCH | $26 |
VLO | 155 | UNCH | $26 |
SPDR S&P Global Natural Resources ETF (GNR) | 435 | -4,190 | $25 |
GNR | 435 | -4,190 | $25 |
Oracle Corporation | 200 | UNCH | $25 |
ORCL | 200 | UNCH | $25 |
Industrial Select Sector SPDRA (XLI) | 200 | -50 | $25 |
XLI | 200 | -50 | $25 |
MasterCard Inc | 50 | UNCH | $24 |
MA | 50 | UNCH | $24 |
SQUARE INC A | 285 | UNCH | $24 |
SQ | 285 | UNCH | $24 |
Technology Select Sector SPDRA (XLK) | 116 | -110 | $24 |
XLK | 116 | -110 | $24 |
Ford Motor Company | 1,645 | -300 | $22 |
F | 1,645 | -300 | $22 |
MetLife Inc | 294 | +268 | $22 |
MET | 294 | +268 | $22 |
Waste Management Inc | 102 | UNCH | $22 |
WM | 102 | UNCH | $22 |
Dell Inc | 185 | UNCH | $21 |
DELL | 185 | UNCH | $21 |
Hilton Worldwide Holdings Inc | 100 | -36 | $21 |
HLT | 100 | -36 | $21 |
Quanta Services Inc | 79 | UNCH | $21 |
PWR | 79 | UNCH | $21 |
SPDR S&P Aerospace & Defense ETF (XAR) | 150 | -290 | $21 |
XAR | 150 | -290 | $21 |
H&R Block Inc | 406 | UNCH | $20 |
HRB | 406 | UNCH | $20 |
iShares Core S&P Total US Stock Mkt (ITOT) | 172 | UNCH | $20 |
ITOT | 172 | UNCH | $20 |
ONEOK Inc | 251 | UNCH | $20 |
OKE | 251 | UNCH | $20 |
Schwab US Small Cap ETF (SCHA) | 400 | UNCH | $20 |
SCHA | 400 | UNCH | $20 |
Bank of America Corporation | 505 | UNCH | $19 |
BAC | 505 | UNCH | $19 |
BP PLC | 500 | UNCH | $19 |
BP | 500 | UNCH | $19 |
SPDR S&P 600 Small Cap Growth ETF (SLYG) | 214 | UNCH | $19 |
SLYG | 214 | UNCH | $19 |
Thermo Fisher Scientific Inc | 32 | UNCH | $19 |
TMO | 32 | UNCH | $19 |
Cohen & Steers Infrastructure Common | 808 | UNCH | $19 |
UTF | 808 | UNCH | $19 |
First Trust Health Care AlphaDEX (FXH) | 161 | UNCH | $18 |
FXH | 161 | UNCH | $18 |
Paramount Global Class B | 1,524 | UNCH | $18 |
PARA | 1,524 | UNCH | $18 |
Schwab US TIPS ETF (SCHP) | 352 | UNCH | $18 |
SCHP | 352 | UNCH | $18 |
SPDR S&P Dividend ETF (SDY) | 136 | -60 | $18 |
SDY | 136 | -60 | $18 |
Vanguard Short Term Infl Prot Secs ETF (VTIP) | 369 | UNCH | $18 |
VTIP | 369 | UNCH | $18 |
Ishares Russell MidCap Growth ETF (IWP) | 150 | UNCH | $17 |
IWP | 150 | UNCH | $17 |
Procter & Gamble Co | 105 | UNCH | $17 |
PG | 105 | UNCH | $17 |
PowerShares FTSE RAFI US 1000 ETF (PRF) | 450 | UNCH | $17 |
PRF | 450 | UNCH | $17 |
Guggenheim S&P 500 Pure Growth ETF (RPG) | 465 | UNCH | $17 |
RPG | 465 | UNCH | $17 |
ABBOTT LABORATORIES | 138 | UNCH | $16 |
ABT | 138 | UNCH | $16 |
Vanguard Interm Term Corp Bd ETF (VCIT) | 196 | UNCH | $16 |
VCIT | 196 | UNCH | $16 |
CSX Corp | 396 | UNCH | $15 |
CSX | 396 | UNCH | $15 |
Market Vectors Agribusiness ETF (MOO) | 200 | UNCH | $15 |
MOO | 200 | UNCH | $15 |
iShares Core US Aggregate Bond (AGG) | 142 | UNCH | $14 |
AGG | 142 | UNCH | $14 |
SPDR Dow Jones Industrial Average (DIA) | 36 | UNCH | $14 |
DIA | 36 | UNCH | $14 |
iShares MSCI EmrgMkts MinVolatility (EEMV) | 245 | UNCH | $14 |
EEMV | 245 | UNCH | $14 |
GENERAL ELECTRIC COMPANY | 80 | UNCH | $14 |
GE | 80 | UNCH | $14 |
iShares Core S&P Small Cap (IJR) | 131 | UNCH | $14 |
IJR | 131 | UNCH | $14 |
iShares US Real Estate (IYR) | 158 | UNCH | $14 |
IYR | 158 | UNCH | $14 |
MODERNA INC | 130 | UNCH | $14 |
MRNA | 130 | UNCH | $14 |
Nuveen Quality Muni Income Fund (NAD) | 1,233 | UNCH | $14 |
NAD | 1,233 | UNCH | $14 |
Qualcomm Inc | 80 | UNCH | $14 |
QCOM | 80 | UNCH | $14 |
Vanguard Dividend Apprec Idx ETF (VIG) | 77 | +25 | $14 |
VIG | 77 | +25 | $14 |
Materials Select Sector SPDRA (XLB) | 150 | UNCH | $14 |
XLB | 150 | UNCH | $14 |
ConocoPhillips | 100 | UNCH | $13 |
COP | 100 | UNCH | $13 |
Devon Energy Corp | 258 | UNCH | $13 |
DVN | 258 | UNCH | $13 |
Schwab Fundamental US Large Company ETF (FNDX) | 195 | UNCH | $13 |
FNDX | 195 | UNCH | $13 |
Occidental Petroleum Corp | 200 | UNCH | $13 |
OXY | 200 | UNCH | $13 |
Churchill Downs Inc | 100 | UNCH | $12 |
CHDN | 100 | UNCH | $12 |
Nutanix Inc | 200 | UNCH | $12 |
NTNX | 200 | UNCH | $12 |
Union Pacific Corp | 50 | UNCH | $12 |
UNP | 50 | UNCH | $12 |
CME Group Inc IL | 50 | UNCH | $11 |
CME | 50 | UNCH | $11 |
FirstEnergy Corp | 285 | UNCH | $11 |
FE | 285 | UNCH | $11 |
BlackRock MuniYield | 1,005 | UNCH | $11 |
MYD | 1,005 | UNCH | $11 |
Stericycle Inc | 200 | UNCH | $11 |
SRCL | 200 | UNCH | $11 |
Health Care Select Sector SPDR (XLV) | 75 | -2,580 | $11 |
XLV | 75 | -2,580 | $11 |
Align Technology Inc | 30 | UNCH | $10 |
ALGN | 30 | UNCH | $10 |
Comcast Corp | 234 | -234 | $10 |
CMCSA | 234 | -234 | $10 |
Cisco Systems Inc | 208 | UNCH | $10 |
CSCO | 208 | UNCH | $10 |
iShares Morningstar Small Cap Growth ETF (ISCG) | 210 | UNCH | $10 |
ISCG | 210 | UNCH | $10 |
iShares Russell 2000 (IWM) | 49 | UNCH | $10 |
IWM | 49 | UNCH | $10 |
NETFLIX INC. | 17 | UNCH | $10 |
NFLX | 17 | UNCH | $10 |
Nokia Oyj | 2,946 | UNCH | $10 |
NOK | 2,946 | UNCH | $10 |
Paychex Inc | 80 | UNCH | $10 |
PAYX | 80 | UNCH | $10 |
Colgate Palmolive Co | 100 | UNCH | $9 |
CL | 100 | UNCH | $9 |
Enphase Energy Inc | 75 | -40 | $9 |
ENPH | 75 | -40 | $9 |
SPDR S&P Emerging Asia Pacific ETF (GMF) | 83 | -37 | $9 |
GMF | 83 | -37 | $9 |
lowes companies incorporated | 35 | UNCH | $9 |
LOW | 35 | UNCH | $9 |
Booz Allen Hamilton Holding Corp | 51 | UNCH | $8 |
BAH | 51 | UNCH | $8 |
Cardinal Health Inc | 70 | UNCH | $8 |
CAH | 70 | UNCH | $8 |
Schwab Fundamental Emerg Mkts Lg Co ETF (FNDE) | 281 | UNCH | $8 |
FNDE | 281 | UNCH | $8 |
Schwab Fundamental Intl Lg Co ETF (FNDF) | 227 | UNCH | $8 |
FNDF | 227 | UNCH | $8 |
Market Vectors Junior Gold Miners ETF (GDXJ) | 200 | UNCH | $8 |
GDXJ | 200 | UNCH | $8 |
Kimberly Clark Corp | 60 | UNCH | $8 |
KMB | 60 | UNCH | $8 |
Financial Select Sector SPDR (XLF) | 180 | UNCH | $8 |
XLF | 180 | UNCH | $8 |
Agnico Eagle Mines Ltd | 112 | UNCH | $7 |
AEM | 112 | UNCH | $7 |
Avago Technologies Ltd | 5 | UNCH | $7 |
AVGO | 5 | UNCH | $7 |
ASTRAZENECA PLC SPONS ADR | 100 | UNCH | $7 |
AZN | 100 | UNCH | $7 |
Becton Dickinson & Co | 30 | UNCH | $7 |
BDX | 30 | UNCH | $7 |
VanEck CLO ETF (CLOI) | 131 | +131 | $7 |
CLOI | 131 | +131 | $7 |
Schwab Fundamental US Small Company ETF (FNDA) | 131 | UNCH | $7 |
FNDA | 131 | UNCH | $7 |
iShares S&P Small Cap 600 Growth (IJT) | 50 | UNCH | $7 |
IJT | 50 | UNCH | $7 |
Pan American Silver Corp | 479 | UNCH | $7 |
PAAS | 479 | UNCH | $7 |
Pentair Plc | 77 | UNCH | $7 |
PNR | 77 | UNCH | $7 |
Range Resources Corp | 204 | UNCH | $7 |
RRC | 204 | UNCH | $7 |
Molson Coors Brewing Co B | 100 | UNCH | $7 |
TAP | 100 | UNCH | $7 |
Alibaba Group Holding Ltd Adr | 79 | UNCH | $6 |
BABA | 79 | UNCH | $6 |
SPDR Gold Shares (GLD) | 30 | UNCH | $6 |
GLD | 30 | UNCH | $6 |
iShares Core S&P Mid Cap (IJH) | 105 | +91 | $6 |
IJH | 105 | +91 | $6 |
iShares Core MSCI Total Intl Stk (IXUS) | 85 | UNCH | $6 |
IXUS | 85 | UNCH | $6 |
Pfizer Inc | 229 | UNCH | $6 |
PFE | 229 | UNCH | $6 |
Schwab US Dividend Equity ETF (SCHD) | 75 | UNCH | $6 |
SCHD | 75 | UNCH | $6 |
Schwab Emerging Markets Equity ETF (SCHE) | 221 | UNCH | $6 |
SCHE | 221 | UNCH | $6 |
SALESFORCE COM COMPANY | 18 | UNCH | $5 |
CRM | 18 | UNCH | $5 |
Marriott International Inc | 18 | UNCH | $5 |
MAR | 18 | UNCH | $5 |
Guggenheim S&P 500A Equal Weight (RSP) | 30 | UNCH | $5 |
RSP | 30 | UNCH | $5 |
UNDER ARMOUR INC CLASS C | 639 | UNCH | $5 |
UA | 639 | UNCH | $5 |
Vanguard Global ex US Real Estate ETF (VNQI) | 110 | UNCH | $5 |
VNQI | 110 | UNCH | $5 |
Axsome Therapeutics Inc | 50 | UNCH | $4 |
AXSM | 50 | UNCH | $4 |
iShares MSCI EAFE (EFA) | 44 | UNCH | $4 |
EFA | 44 | UNCH | $4 |
GE HealthCare Technologies Inc Common Stock | 43 | UNCH | $4 |
GEHC | 43 | UNCH | $4 |
iShares S&P MidCap 400 Growth (IJK) | 40 | UNCH | $4 |
IJK | 40 | UNCH | $4 |
Southwest Airlines Co | 120 | UNCH | $4 |
LUV | 120 | UNCH | $4 |
Starwood Property Trust Inc. | 180 | UNCH | $4 |
STWD | 180 | UNCH | $4 |
TARGET CORPORATION | 20 | UNCH | $4 |
TGT | 20 | UNCH | $4 |
UNDER ARMOUR INC. | 566 | UNCH | $4 |
UAA | 566 | UNCH | $4 |
United Parcel Service Inc | 25 | UNCH | $4 |
UPS | 25 | UNCH | $4 |
Vanguard FTSE Developed Markets ETF (VEA) | 81 | -113 | $4 |
VEA | 81 | -113 | $4 |
Consumer Discret Select Sector SPDRA (XLY) | 20 | UNCH | $4 |
XLY | 20 | UNCH | $4 |
ACADIA Pharmaceuticals Inc | 180 | UNCH | $3 |
ACAD | 180 | UNCH | $3 |
Aurinia Pharmaceuticals Inc | 531 | UNCH | $3 |
AUPH | 531 | UNCH | $3 |
Ishares Nasdaq Biotechnology (IBB) | 25 | UNCH | $3 |
IBB | 25 | UNCH | $3 |
3M COMPANY | 25 | UNCH | $3 |
MMM | 25 | UNCH | $3 |
RUMBLE CL A ORD | 400 | UNCH | $3 |
RUM | 400 | UNCH | $3 |
Global X Robotics & Artfcl Intllgnc ETF (BOTZ) | 50 | UNCH | $2 |
BOTZ | 50 | UNCH | $2 |
Beyond Meat Inc | 200 | UNCH | $2 |
BYND | 200 | UNCH | $2 |
iShares Russell 1000 Growth (IWF) | 6 | UNCH | $2 |
IWF | 6 | UNCH | $2 |
Lululemon Athletica Inc Com Usd0.005 | 5 | UNCH | $2 |
LULU | 5 | UNCH | $2 |
Palo Alto Networks Inc | 8 | +8 | $2 |
PANW | 8 | +8 | $2 |
Snap Inc Cl A | 150 | UNCH | $2 |
SNAP | 150 | UNCH | $2 |
Wyndham Hotels & Resorts Inc | 20 | UNCH | $2 |
WH | 20 | UNCH | $2 |
Brighthouse Finl Inc Com | 24 | +24 | $1 |
BHF | 24 | +24 | $1 |
Bristol Myers Squibb Company | 10 | UNCH | $1 |
BMY | 10 | UNCH | $1 |
Dow Chemical Co | 14 | UNCH | $1 |
DOW | 14 | UNCH | $1 |
Enovix Corp | 180 | -2,010 | $1 |
ENVX | 180 | -2,010 | $1 |
Schwab Fundamental Intl Sm Co ETF (FNDC) | 35 | UNCH | $1 |
FNDC | 35 | UNCH | $1 |
Johnson Controls Inc | 9 | UNCH | $1 |
JCI | 9 | UNCH | $1 |
Medtronic Inc | 9 | UNCH | $1 |
MDT | 9 | UNCH | $1 |
Medifast Inc | 30 | UNCH | $1 |
MED | 30 | UNCH | $1 |
Schwab International Small Cap Eq ETF (SCHC) | 21 | -125 | $1 |
SCHC | 21 | -125 | $1 |
TE Connectivity Ltd | 10 | UNCH | $1 |
TEL | 10 | UNCH | $1 |
Teva Pharmaceutical Industries Ltd | 68 | UNCH | $1 |
TEVA | 68 | UNCH | $1 |
Truist Finl Corp Com | 30 | UNCH | $1 |
TFC | 30 | UNCH | $1 |
Vanguard S&P 500 ETF (VOO) | 2 | UNCH | $1 |
VOO | 2 | UNCH | $1 |
Vanguard S&P 500 Growth ETF (VOOG) | 3 | UNCH | $1 |
VOOG | 3 | UNCH | $1 |
Vanguard Emerging Markets Stock Idx ETF (VWO) | 13 | +13 | $1 |
VWO | 13 | +13 | $1 |
Wheeler Real Estate Investment Trust Inc | 700 | UNCH | $1 |
WHLRP | 700 | UNCH | $1 |
Advanced Battery Technologies Inc | 30 | UNCH | <$1 |
COM | 30 | UNCH | $0 |
Aqua Metals Inc | 455 | UNCH | <$1 |
AQMS | 455 | UNCH | $0 |
WisdomTree Europe SmallCap Dividend ETF (DFE) | 3 | UNCH | <$1 |
DFE | 3 | UNCH | $0 |
Emergent BioSolutions Inc | 40 | UNCH | <$1 |
EBS | 40 | UNCH | $0 |
Invesco Cleantech ETF (ERTH) | 5 | UNCH | <$1 |
ERTH | 5 | UNCH | $0 |
Schwab Fundamental US Broad Market ETF (FNDB) | 5 | UNCH | <$1 |
FNDB | 5 | UNCH | $0 |
Jazz Pharmaceuticals PLC | 3 | UNCH | <$1 |
JAZZ | 3 | UNCH | $0 |
Kohl s Corp | 7 | UNCH | <$1 |
KSS | 7 | UNCH | $0 |
New Age Beverages Corp | 100 | UNCH | <$1 |
COM | 100 | UNCH | $0 |
Nvent Electric Plc Shs | 2 | UNCH | <$1 |
NVT | 2 | UNCH | $0 |
PowerShares Water Resources (PHO) | 7 | UNCH | <$1 |
PHO | 7 | UNCH | $0 |
Prothena Corp PLC | 10 | UNCH | <$1 |
PRTA | 10 | UNCH | $0 |
QuantumScape Corp | 75 | UNCH | <$1 |
QS | 75 | UNCH | $0 |
comScore Inc | 25 | UNCH | <$1 |
SCOR | 25 | UNCH | $0 |
Spectrum Brands Holdings Inc Com | 3 | UNCH | <$1 |
SPB | 3 | UNCH | $0 |
Vanguard Index Funds Vanguard Mid Cap Etf (VO) | 2 | UNCH | <$1 |
VO | 2 | UNCH | $0 |
VISHAY INTERTECHNOLOGY INC | 15 | UNCH | <$1 |
VSH | 15 | UNCH | $0 |
Viatris Inc | 15 | UNCH | <$1 |
VTRS | 15 | UNCH | $0 |
Westinghouse Air Brake Technologies Corp | 3 | +0 | $0 |
WAB | 3 | UNCH | $0 |
Archer Daniels Midland Co | $0 (exited) | ||
ADM | 0 | -211 | $0 |
American Express Co | $0 (exited) | ||
AXP | 0 | -20 | $0 |
BRC CL A ORD | $0 (exited) | ||
BRCC | 0 | -35 | $0 |
Vanguard Short Term Bond ETF | $0 (exited) | ||
BSV | 0 | -63 | $0 |
Cameco Corp | $0 (exited) | ||
CCJ | 0 | -5,315 | $0 |
Costamare Inc | $0 (exited) | ||
CMRE.PRC | 0 | -287 | $0 |
First Trust Preferred Sec & Inc ETF | $0 (exited) | ||
FPE | 0 | -41 | $0 |
Invesco Total Return Bond ETF | $0 (exited) | ||
GTO | 0 | -11 | $0 |
Leggett & Platt Inc | $0 (exited) | ||
LEG | 0 | -500 | $0 |
Marsh & McLennan Companies Inc | $0 (exited) | ||
MMC | 0 | -60 | $0 |
MannKind Corp | $0 (exited) | ||
MNKD | 0 | -500 | $0 |
PowerShares Insured National Muni Bond | $0 (exited) | ||
PZA | 0 | -50 | $0 |
SPDR Portfolio Emerging Markets ETF | $0 (exited) | ||
SPEM | 0 | -4 | $0 |
Splunk Inc | $0 (exited) | ||
SPLK | 0 | -40 | $0 |
180 Degree Cap Corp | $0 (exited) | ||
TURN | 0 | -683 | $0 |
Communication Services Sel Sect SPDR ETF | 0 | -75 | $0 (exited) |
XLC | 0 | -75 | $0 |
See Summary: Lowe Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Lowe Wealth Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TCAF | +7,243 | +$219 |
EWW | +1,590 | +$110 |
XHB | +945 | +$105 |
DXJ | +512 | +$56 |
CLOI | +131 | +$7 |
PANW | +8 | +$2 |
BHF | +24 | +$1 |
VWO | +13 | +$1 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CCJ | -5,315 | -$229 |
ADM | -211 | -$15 |
LEG | -500 | -$13 |
MMC | -60 | -$11 |
CMRE | -287 | -$7 |
SPLK | -40 | -$6 |
XLC | -75 | -$5 |
BSV | -63 | -$5 |
AXP | -20 | -$4 |
TURN | -683 | -$3 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPTS | +28,814 | +$803 |
COPX | +9,301 | +$469 |
INFL | +6,180 | +$428 |
CALF | +5,870 | +$302 |
JEPI | +5,401 | +$561 |
EWZ | +5,072 | +$128 |
GDX | +4,985 | +$180 |
YEAR | +4,765 | +$244 |
PXH | +4,063 | +$92 |
NOBL | +3,759 | +$482 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SH | -169,916 | -$2,247 |
IVOL | -13,165 | -$287 |
GNR | -4,190 | -$237 |
XLV | -2,580 | -$351 |
ENVX | -2,010 | -$26 |
MINT | -1,405 | -$73 |
TY | -1,115 | -$29 |
IEMG | -1,030 | -$46 |
USMV | -956 | +$1,237 |
Size ($ in 1000's)
At 03/31/2024: $214,733 At 12/31/2023: $202,114 Lowe Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lowe Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |