Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ELI LILLY & CO COM | 21,700 | UNCH | $16,882 |
LLY | 21,700 | UNCH | $16,882 |
ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 15,096 | +67 | $5,088 |
IWF | 15,096 | +67 | $5,088 |
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) | 96,827 | +742 | $4,851 |
SPYV | 96,827 | +742 | $4,851 |
ISHARES CORE S&P MID CAP ETF (IJH) | 70,825 | +57,035 | $4,302 |
IJH | 70,825 | +57,035 | $4,302 |
HANESBRANDS INC COM | 672,273 | -88,935 | $3,899 |
HBI | 672,273 | -88,935 | $3,899 |
SLEEP NUMBER CORP COM | 233,881 | -24,810 | $3,749 |
SNBR | 233,881 | -24,810 | $3,749 |
ISHARES CORE S&P SMALL CAP ETF (IJR) | 33,702 | +916 | $3,725 |
IJR | 33,702 | +916 | $3,725 |
ADVANCE AUTO PARTS INC COM | 34,844 | -28 | $2,965 |
AAP | 34,844 | -28 | $2,965 |
PARAMOUNT GLOBAL CLASS B COM | 239,095 | -42,953 | $2,814 |
PARA | 239,095 | -42,953 | $2,814 |
INTEL CORP COM | 61,539 | -3,198 | $2,718 |
INTC | 61,539 | -3,198 | $2,718 |
MICROSOFT CORP COM | 6,202 | +25 | $2,609 |
MSFT | 6,202 | +25 | $2,609 |
NORDSTROM INC COM | 125,930 | -24,360 | $2,553 |
JWN | 125,930 | -24,360 | $2,553 |
BRISTOL MYERS SQUIBB CO COM | 46,606 | +27,244 | $2,527 |
BMY | 46,606 | +27,244 | $2,527 |
V F CORP COM | 158,634 | +1,170 | $2,433 |
VFC | 158,634 | +1,170 | $2,433 |
FRESENIUS MEDICAL CARE AG SPONSORED ADR | 117,598 | -3,645 | $2,267 |
FMS | 117,598 | -3,645 | $2,267 |
PROTO LABS INC COM | 62,401 | -5,350 | $2,231 |
PRLB | 62,401 | -5,350 | $2,231 |
CORE LABORATORIES INC COM | 125,750 | +1,371 | $2,148 |
CLB | 125,750 | +1,371 | $2,148 |
PRICE T ROWE GROUP INC COM | 17,365 | +14,285 | $2,117 |
TROW | 17,365 | +14,285 | $2,117 |
PEPSICO INC COM | 12,083 | UNCH | $2,115 |
PEP | 12,083 | UNCH | $2,115 |
DIAMONDBACK ENERGY INC COM | 10,576 | UNCH | $2,096 |
FANG | 10,576 | UNCH | $2,096 |
ILLUMINA INC COM | 15,267 | +4,843 | $2,096 |
ILMN | 15,267 | +4,843 | $2,096 |
BIG LOTS INC COM | 479,221 | -339,297 | $2,075 |
BIG | 479,221 | -339,297 | $2,075 |
NORFOLK SOUTHN CORP COM | 8,035 | UNCH | $2,048 |
NSC | 8,035 | UNCH | $2,048 |
STRATEGIC ED INC COM | 19,007 | -3,612 | $1,979 |
STRA | 19,007 | -3,612 | $1,979 |
SABRE CORP COM | 813,855 | -60,691 | $1,970 |
SABR | 813,855 | -60,691 | $1,970 |
MEDTRONIC PLC SHS | 22,452 | +21,465 | $1,957 |
MDT | 22,452 | +21,465 | $1,957 |
FLUOR CORP NEW COM | 44,390 | -9,905 | $1,877 |
FLR | 44,390 | -9,905 | $1,877 |
RPC INC COM | 241,185 | -12,640 | $1,867 |
RES | 241,185 | -12,640 | $1,867 |
NOV INC COM | 92,618 | -2,396 | $1,808 |
NOV | 92,618 | -2,396 | $1,808 |
ABBOTT LABS COM | 14,927 | UNCH | $1,697 |
ABT | 14,927 | UNCH | $1,697 |
JOHNSON & JOHNSON COM | 10,084 | UNCH | $1,595 |
JNJ | 10,084 | UNCH | $1,595 |
IPG PHOTONICS CORP COM | 17,561 | +13,923 | $1,593 |
IPGP | 17,561 | +13,923 | $1,593 |
TRANE TECHNOLOGIES PLC SHS | 5,250 | UNCH | $1,576 |
TT | 5,250 | UNCH | $1,576 |
COLGATE PALMOLIVE CO COM | 17,254 | UNCH | $1,554 |
CL | 17,254 | UNCH | $1,554 |
CHILDRENS PL INC NEW COM | 129,660 | +57,740 | $1,496 |
PLCE | 129,660 | +57,740 | $1,496 |
PPG INDS INC COM | 10,000 | UNCH | $1,449 |
PPG | 10,000 | UNCH | $1,449 |
BIOGEN INC COM | 6,322 | -157 | $1,363 |
BIIB | 6,322 | -157 | $1,363 |
PROCTER AND GAMBLE CO COM | 6,531 | -80 | $1,060 |
PG | 6,531 | -80 | $1,060 |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | $1,027 | ||
Money Market Fund | 1,026,606 | +5,473 | $1,027 |
MOHAWK INDS INC COM | 7,599 | -2,670 | $995 |
MHK | 7,599 | -2,670 | $995 |
CHEVRON CORP NEW COM | 5,900 | UNCH | $931 |
CVX | 5,900 | UNCH | $931 |
EMERSON ELEC CO COM | 8,193 | UNCH | $929 |
EMR | 8,193 | UNCH | $929 |
MCDONALDS CORP COM | 3,114 | UNCH | $878 |
MCD | 3,114 | UNCH | $878 |
CENCORA INC COM | 3,600 | +3,600 | $875 |
COR | 3,600 | +3,600 | $875 |
FOX FACTORY HLDG CORP COM | 16,502 | +16,502 | $859 |
FOXF | 16,502 | +16,502 | $859 |
SEMTECH CORP COM | 30,670 | +24,245 | $843 |
SMTC | 30,670 | +24,245 | $843 |
APPLE INC COM | 4,871 | +1 | $835 |
AAPL | 4,871 | +1 | $835 |
CONSTELLATION ENERGY CORP COM | 4,489 | UNCH | $830 |
CEG | 4,489 | UNCH | $830 |
META PLATFORMS INC CL A | 1,687 | -107 | $819 |
META | 1,687 | -107 | $819 |
PFIZER INC COM | 29,452 | UNCH | $817 |
PFE | 29,452 | UNCH | $817 |
BATH & BODY WORKS INC COM | 15,707 | -1,472 | $786 |
BBWI | 15,707 | -1,472 | $786 |
VERTEX PHARMACEUTICALS INC COM | 1,746 | -618 | $730 |
VRTX | 1,746 | -618 | $730 |
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) | 19,746 | +1,194 | $708 |
SPDW | 19,746 | +1,194 | $708 |
UPBOUND GROUP INC COM | 18,841 | -1,750 | $663 |
UPBD | 18,841 | -1,750 | $663 |
AMERICAN EXPRESS CO COM | 2,753 | +4 | $627 |
AXP | 2,753 | +4 | $627 |
MCCORMICK & CO INC COM NON VTG | 8,000 | UNCH | $614 |
MKC | 8,000 | UNCH | $614 |
FEDEX CORP COM | 2,100 | UNCH | $608 |
FDX | 2,100 | UNCH | $608 |
ALBEMARLE CORP COM | 4,000 | UNCH | $527 |
ALB | 4,000 | UNCH | $527 |
AUTOMATIC DATA PROCESSING INC COM | 2,093 | UNCH | $523 |
ADP | 2,093 | UNCH | $523 |
NEXTERA ENERGY INC COM | 8,000 | UNCH | $511 |
NEE | 8,000 | UNCH | $511 |
EXELON CORP COM | 13,467 | UNCH | $506 |
EXC | 13,467 | UNCH | $506 |
AIR PRODS & CHEMS INC COM | 2,000 | UNCH | $485 |
APD | 2,000 | UNCH | $485 |
CISCO SYS INC COM | 9,700 | UNCH | $484 |
CSCO | 9,700 | UNCH | $484 |
SPDR S&P 500 ETF TRUST (SPY) | 902 | +79 | $472 |
SPY | 902 | +79 | $472 |
INGERSOLL RAND INC COM | 4,790 | UNCH | $455 |
IR | 4,790 | UNCH | $455 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) | 7,059 | +53 | $453 |
SPTM | 7,059 | +53 | $453 |
DRIL QUIP INC COM | 20,021 | +168 | $451 |
DRQ | 20,021 | +168 | $451 |
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) | 7,072 | +118 | $448 |
SCZ | 7,072 | +118 | $448 |
TENARIS S A SPONSORED ADS | 11,300 | -1,670 | $444 |
TS | 11,300 | -1,670 | $444 |
AT&T INC COM | 24,858 | UNCH | $438 |
T | 24,858 | UNCH | $438 |
BUCKLE INC COM | 10,819 | -70 | $436 |
BKE | 10,819 | -70 | $436 |
FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH) | 3,923 | +77 | $430 |
FXH | 3,923 | +77 | $430 |
ABBVIE INC COM | 2,349 | UNCH | $428 |
ABBV | 2,349 | UNCH | $428 |
GENERAL MLS INC COM | 6,032 | UNCH | $422 |
GIS | 6,032 | UNCH | $422 |
BOSTON BEER INC CL A | 1,379 | +394 | $420 |
SAM | 1,379 | +394 | $420 |
SYSCO CORP COM | 5,000 | UNCH | $406 |
SYY | 5,000 | UNCH | $406 |
WEC ENERGY GROUP INC COM | 4,900 | UNCH | $402 |
WEC | 4,900 | UNCH | $402 |
MASCO CORP COM | 5,000 | UNCH | $394 |
MAS | 5,000 | UNCH | $394 |
VANGUARD SMALL CAP ETF (VB) | 1,660 | +3 | $379 |
VB | 1,660 | +3 | $379 |
KELLANOVA COM | 6,300 | UNCH | $361 |
K | 6,300 | UNCH | $361 |
VONTIER CORPORATION COM | 7,536 | -946 | $342 |
VNT | 7,536 | -946 | $342 |
HASBRO INC COM | 5,970 | +2,035 | $337 |
HAS | 5,970 | +2,035 | $337 |
APOGEE ENTERPRISES INC COM | 5,510 | -475 | $326 |
APOG | 5,510 | -475 | $326 |
KIMBERLY CLARK CORP COM | 2,500 | UNCH | $323 |
KMB | 2,500 | UNCH | $323 |
VERIZON COMMUNICATIONS INC COM | 7,442 | UNCH | $312 |
VZ | 7,442 | UNCH | $312 |
DELTA AIR LINES INC DEL COM NEW | 6,190 | -626 | $296 |
DAL | 6,190 | -626 | $296 |
CVS HEALTH CORP COM | 3,571 | -221 | $285 |
CVS | 3,571 | -221 | $285 |
AFFILIATED MANAGERS GROUP INC COM | 1,673 | -130 | $280 |
AMG | 1,673 | -130 | $280 |
MERCK & CO INC COM | 2,125 | UNCH | $280 |
MRK | 2,125 | UNCH | $280 |
INCYTE CORP COM | 4,786 | +1,116 | $273 |
INCY | 4,786 | +1,116 | $273 |
RTX CORPORATION COM | 2,725 | UNCH | $266 |
RTX | 2,725 | UNCH | $266 |
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) | 7,154 | +623 | $259 |
SPEM | 7,154 | +623 | $259 |
COCA COLA CO COM | 4,200 | UNCH | $257 |
KO | 4,200 | UNCH | $257 |
SOUTHWEST AIRLS CO COM | 8,808 | -533 | $257 |
LUV | 8,808 | -533 | $257 |
CAPRI HOLDINGS LIMITED SHS | 5,620 | -6,410 | $255 |
CPRI | 5,620 | -6,410 | $255 |
LOWES COS INC COM | 1,000 | UNCH | $255 |
LOW | 1,000 | UNCH | $255 |
DUKE ENERGY CORP NEW COM NEW | 2,612 | UNCH | $253 |
DUK | 2,612 | UNCH | $253 |
ALLEGION PLC ORD SHS | 1,801 | UNCH | $243 |
ALLE | 1,801 | UNCH | $243 |
CAMPBELL SOUP CO COM | 5,200 | UNCH | $231 |
CPB | 5,200 | UNCH | $231 |
CORNING INC COM | 6,500 | UNCH | $214 |
GLW | 6,500 | UNCH | $214 |
3M CO COM | 2,000 | UNCH | $212 |
MMM | 2,000 | UNCH | $212 |
HOME DEPOT INC COM | 545 | UNCH | $209 |
HD | 545 | UNCH | $209 |
IMAX CORP COM | 12,932 | +5,005 | $209 |
IMAX | 12,932 | +5,005 | $209 |
POLARIS INC COM | 2,044 | UNCH | $205 |
PII | 2,044 | UNCH | $205 |
HP INC COM | 6,400 | UNCH | $193 |
HPQ | 6,400 | UNCH | $193 |
ENPHASE ENERGY INC COM | 1,545 | UNCH | $187 |
ENPH | 1,545 | UNCH | $187 |
FIRST TRUST WATER ETF (FIW) | 1,686 | UNCH | $172 |
FIW | 1,686 | UNCH | $172 |
UGI CORP NEW COM | 6,750 | UNCH | $166 |
UGI | 6,750 | UNCH | $166 |
AMERICAN WOODMARK CORPORATION COM | 1,595 | -418 | $162 |
AMWD | 1,595 | -418 | $162 |
ECOLAB INC COM | 700 | UNCH | $162 |
ECL | 700 | UNCH | $162 |
CARRIER GLOBAL CORPORATION COM | 2,528 | UNCH | $147 |
CARR | 2,528 | UNCH | $147 |
CLOROX CO DEL COM | 900 | UNCH | $138 |
CLX | 900 | UNCH | $138 |
AMAZON COM INC COM | 760 | UNCH | $137 |
AMZN | 760 | UNCH | $137 |
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) | 1,865 | +3 | $136 |
SPYG | 1,865 | +3 | $136 |
PHILIP MORRIS INTL INC COM | 1,397 | UNCH | $128 |
PM | 1,397 | UNCH | $128 |
INVESCO QQQ TRUST SERIES I | 280 | UNCH | $124 |
QQQ | 280 | UNCH | $124 |
TEXAS INSTRS INC COM | 638 | UNCH | $111 |
TXN | 638 | UNCH | $111 |
VANGUARD MID CAP ETF (VO) | 409 | +1 | $102 |
VO | 409 | +1 | $102 |
MONDELEZ INTL INC CL A | 1,438 | UNCH | $101 |
MDLZ | 1,438 | UNCH | $101 |
MCKESSON CORP COM | 181 | -42 | $97 |
MCK | 181 | -42 | $97 |
ALLSTATE CORP COM | 556 | UNCH | $96 |
ALL | 556 | UNCH | $96 |
INVESCO S&P 500 QUALITY ETF (SPHQ) | 1,590 | UNCH | $96 |
SPHQ | 1,590 | UNCH | $96 |
ISHARES MSCI EAFE ETF (EFA) | 1,194 | UNCH | $95 |
EFA | 1,194 | UNCH | $95 |
TESLA INC COM | 518 | +50 | $91 |
TSLA | 518 | +50 | $91 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) | 884 | UNCH | $90 |
NOBL | 884 | UNCH | $90 |
PHILLIPS 66 COM | 550 | UNCH | $90 |
PSX | 550 | UNCH | $90 |
ALPHABET INC CAP STK CL A | 570 | UNCH | $86 |
GOOGL | 570 | UNCH | $86 |
FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC) | 1,222 | UNCH | $85 |
FHLC | 1,222 | UNCH | $85 |
BECTON DICKINSON & CO COM | 341 | UNCH | $84 |
BDX | 341 | UNCH | $84 |
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) | 1,671 | UNCH | $80 |
IGF | 1,671 | UNCH | $80 |
ADIENT PLC ORD SHS | 2,400 | UNCH | $79 |
ADNT | 2,400 | UNCH | $79 |
OLLIES BARGAIN OUTLET HLDGS IN COM | 935 | -9 | $74 |
OLLI | 935 | -9 | $74 |
CANADIAN NATL RY CO COM | 525 | UNCH | $69 |
CNI | 525 | UNCH | $69 |
THERMO FISHER SCIENTIFIC INC COM | 119 | UNCH | $69 |
TMO | 119 | UNCH | $69 |
MATTEL INC COM | 3,420 | UNCH | $68 |
MAT | 3,420 | UNCH | $68 |
CARNIVAL CORP PAIRED CTF | 4,065 | UNCH | $66 |
CCL | 4,065 | UNCH | $66 |
ISHARES RUSSELL 2000 ETF (IWM) | 315 | UNCH | $66 |
IWM | 315 | UNCH | $66 |
ALTRIA GROUP INC COM | 1,364 | UNCH | $60 |
MO | 1,364 | UNCH | $60 |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND (FEX) | 584 | UNCH | $58 |
FEX | 584 | UNCH | $58 |
CANADIAN PACIFIC KANSAS CITY COM | 642 | UNCH | $57 |
CP | 642 | UNCH | $57 |
QUALCOMM INC COM | 330 | UNCH | $56 |
QCOM | 330 | UNCH | $56 |
WESTROCK CO COM | 1,106 | UNCH | $55 |
WRK | 1,106 | UNCH | $55 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV) | 950 | UNCH | $54 |
FV | 950 | UNCH | $54 |
REGENERON PHARMACEUTICALS COM | 55 | -3 | $53 |
REGN | 55 | -3 | $53 |
EXXON MOBIL CORP COM | 450 | UNCH | $52 |
XOM | 450 | UNCH | $52 |
TARGET CORP COM | 290 | UNCH | $51 |
TGT | 290 | UNCH | $51 |
RELIANCE INC COM | 150 | UNCH | $50 |
RS | 150 | UNCH | $50 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) | 1,161 | +2 | $50 |
SPSM | 1,161 | +2 | $50 |
SCHWAB CHARLES CORP COM | 650 | UNCH | $47 |
SCHW | 650 | UNCH | $47 |
FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) | 823 | UNCH | $46 |
CIBR | 823 | UNCH | $46 |
FOSSIL GROUP INC COM | 44,722 | -980,120 | $46 |
FOSL | 44,722 | -980,120 | $46 |
LOCKHEED MARTIN CORP COM | 100 | UNCH | $45 |
LMT | 100 | UNCH | $45 |
MORGAN STANLEY COM NEW | 468 | UNCH | $44 |
MS | 468 | UNCH | $44 |
DISNEY WALT CO COM | 340 | UNCH | $42 |
DIS | 340 | UNCH | $42 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) | 104 | UNCH | $41 |
DIA | 104 | UNCH | $41 |
JPMORGAN CHASE & CO COM | 207 | UNCH | $41 |
JPM | 207 | UNCH | $41 |
LAM RESEARCH CORP COM | 40 | UNCH | $39 |
LRCX | 40 | UNCH | $39 |
SAP SE SPON ADR | 200 | -60 | $39 |
SAP | 200 | -60 | $39 |
ISHARES S&P MID CAP 400 GROWTH ETF (IJK) | 392 | UNCH | $36 |
IJK | 392 | UNCH | $36 |
WALMART INC COM | 546 | +364 | $33 |
WMT | 546 | +364 | $33 |
CATERPILLAR INC COM | 88 | UNCH | $32 |
CAT | 88 | UNCH | $32 |
DISCOVER FINL SVCS COM | 234 | UNCH | $31 |
DFS | 234 | UNCH | $31 |
ISHARES RUSSELL 1000 VALUE ETF (IWD) | 170 | UNCH | $31 |
IWD | 170 | UNCH | $31 |
ISHARES S&P MID CAP 400 VALUE ETF (IJJ) | 252 | UNCH | $30 |
IJJ | 252 | UNCH | $30 |
WK KELLOGG CO COM SHS | 1,575 | UNCH | $30 |
KLG | 1,575 | UNCH | $30 |
ALPHABET INC CAP STK CL C | 180 | UNCH | $27 |
GOOG | 180 | UNCH | $27 |
NVIDIA CORPORATION COM | 30 | +10 | $27 |
NVDA | 30 | +10 | $27 |
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 162 | UNCH | $27 |
RSP | 162 | UNCH | $27 |
BAXTER INTL INC COM | 589 | UNCH | $25 |
BAX | 589 | UNCH | $25 |
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 498 | +3 | $25 |
VEA | 498 | +3 | $25 |
BORGWARNER INC COM | 660 | +660 | $23 |
BWA | 660 | +660 | $23 |
COPART INC COM | 362 | UNCH | $21 |
CPRT | 362 | UNCH | $21 |
WASTE MGMT INC DEL COM | 88 | UNCH | $19 |
WM | 88 | UNCH | $19 |
ISHARES BIOTECHNOLOGY ETF (IBB) | 130 | UNCH | $18 |
IBB | 130 | UNCH | $18 |
PAYCHEX INC COM | 147 | UNCH | $18 |
PAYX | 147 | UNCH | $18 |
UNION PAC CORP COM | 75 | UNCH | $18 |
UNP | 75 | UNCH | $18 |
BOEING CO COM | 88 | UNCH | $17 |
BA | 88 | UNCH | $17 |
BAKER HUGHES COMPANY CL A | 500 | UNCH | $17 |
BKR | 500 | UNCH | $17 |
COSTCO WHSL CORP NEW COM | 23 | UNCH | $17 |
COST | 23 | UNCH | $17 |
MONSTER BEVERAGE CORP NEW COM | 280 | UNCH | $17 |
MNST | 280 | UNCH | $17 |
CLENE INC COMMON STOCK | 37,500 | UNCH | $16 |
CLNN | 37,500 | UNCH | $16 |
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) | 264 | UNCH | $15 |
DGRO | 264 | UNCH | $15 |
AMGEN INC COM | 50 | UNCH | $14 |
AMGN | 50 | UNCH | $14 |
DOW INC COM | 249 | UNCH | $14 |
DOW | 249 | UNCH | $14 |
UNITED PARCEL SERVICE INC CL B | 92 | UNCH | $14 |
UPS | 92 | UNCH | $14 |
GATX CORP COM | 100 | UNCH | $13 |
GATX | 100 | UNCH | $13 |
STANLEY BLACK & DECKER INC COM | 135 | UNCH | $13 |
SWK | 135 | UNCH | $13 |
VISA INC COM CL A | 44 | UNCH | $12 |
V | 44 | UNCH | $12 |
CSX CORP COM | 300 | UNCH | $11 |
CSX | 300 | UNCH | $11 |
STARBUCKS CORP COM | 119 | UNCH | $11 |
SBUX | 119 | UNCH | $11 |
SOLAREDGE TECHNOLOGIES INC COM | 155 | UNCH | $11 |
SEDG | 155 | UNCH | $11 |
HILLTOP HOLDINGS INC COM | 330 | +2 | $10 |
HTH | 330 | +2 | $10 |
NIKE INC CL B | 106 | UNCH | $10 |
NKE | 106 | UNCH | $10 |
BANK AMERICA CORP COM | 230 | UNCH | $9 |
BAC | 230 | UNCH | $9 |
DOCUSIGN INC COM | 150 | UNCH | $9 |
DOCU | 150 | UNCH | $9 |
BJS WHSL CLUB HLDGS INC COM | 100 | UNCH | $8 |
BJ | 100 | UNCH | $8 |
LYFT INC CL A COM | 400 | UNCH | $8 |
LYFT | 400 | UNCH | $8 |
HERSHEY CO COM | 29 | UNCH | $6 |
HSY | 29 | UNCH | $6 |
SMUCKER J M CO COM NEW | 45 | UNCH | $6 |
SJM | 45 | UNCH | $6 |
QUANTUMSCAPE CORP COM CL A | 790 | UNCH | $5 |
QS | 790 | UNCH | $5 |
HONEYWELL INTL INC COM | 20 | UNCH | $4 |
HON | 20 | UNCH | $4 |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 99 | UNCH | $4 |
VWO | 99 | UNCH | $4 |
FIVE BELOW INC COM | 15 | UNCH | $3 |
FIVE | 15 | UNCH | $3 |
MASTERCARD INCORPORATED CL A | 7 | UNCH | $3 |
MA | 7 | UNCH | $3 |
OTIS WORLDWIDE CORP COM | 12 | UNCH | $1 |
OTIS | 12 | UNCH | $1 |
PROSHARES ULTRASHORT REAL ESTATE (SRS) | 36 | UNCH | $1 |
SRS | 36 | UNCH | $1 |
BOWFLEX INC COM | 9,000 | +9,000 | <$1 |
BFXXQ | 9,000 | +9,000 | $0 |
HELIOGEN INC COM NEW | 28 | UNCH | <$1 |
HLGN | 28 | UNCH | $0 |
PENN ENTERTAINMENT INC COM | 3 | UNCH | <$1 |
PENN | 3 | UNCH | $0 |
UNITED STATES NATURAL GAS FUND LP (UNG) | 4 | +0 | $0 |
UNG | 4 | UNCH | $0 |
CENCORA INC COM | $0 (exited) | ||
ABC | 0 | -3,600 | $0 |
BOWFLEX INC COM | $0 (exited) | ||
NLS | 0 | -9,000 | $0 |
SPLUNK INC COM | $0 (exited) | ||
SPLK | 0 | -4,810 | $0 |
MOLSON COORS BEVERAGE CO CL B | $0 (exited) | ||
TAP | 0 | -700 | $0 |
See Summary: Partnership Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Partnership Wealth Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
COR | +3,600 | +$875 |
FOXF | +16,502 | +$859 |
BWA | +660 | +$23 |
BFXXQ | +9,000 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPLK | -4,810 | -$738 |
ABC | -3,600 | -$648 |
TAP | -700 | -$43 |
NLS | -9,000 | -$7 |
UNG | -4 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PLCE | +57,740 | -$106 |
IJH | +57,035 | +$546 |
BMY | +27,244 | +$1,581 |
SMTC | +24,245 | +$702 |
MDT | +21,465 | +$1,871 |
TROW | +14,285 | +$1,783 |
IPGP | +13,923 | +$1,198 |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | +5,473 | +$6 |
IMAX | +5,005 | +$98 |
ILMN | +4,843 | +$605 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FOSL | -980,120 | -$1,450 |
BIG | -339,297 | -$4,301 |
HBI | -88,935 | +$474 |
SABR | -60,691 | -$1,616 |
PARA | -42,953 | -$1,301 |
SNBR | -24,810 | -$87 |
JWN | -24,360 | -$175 |
RES | -12,640 | +$12 |
FLR | -9,905 | -$170 |
Size ($ in 1000's)
At 03/31/2024: $142,620 At 12/31/2023: $137,120 Partnership Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Partnership Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |