Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 123,914 | +4,624 | $59,185 |
IVV | 123,914 | +4,624 | $59,185 |
ISHARES TR (SGOV) | 585,732 | +47,410 | $58,731 |
SGOV | 585,732 | +47,410 | $58,731 |
ETF SER SOLUTIONS (DSTL) | 801,847 | +22,063 | $39,587 |
DSTL | 801,847 | +22,063 | $39,587 |
VANGUARD SPECIALIZED FUNDS (VIG) | 226,173 | +1,960 | $38,540 |
VIG | 226,173 | +1,960 | $38,540 |
J P MORGAN EXCHANGE TRADED F (JMST) | 678,912 | +23,850 | $34,542 |
JMST | 678,912 | +23,850 | $34,542 |
ISHARES U S ETF TR (MEAR) | 642,178 | +68,564 | $32,102 |
MEAR | 642,178 | +68,564 | $32,102 |
VANGUARD SCOTTSDALE FDS (VCSH) | 414,705 | +28,509 | $32,086 |
VCSH | 414,705 | +28,509 | $32,086 |
ISHARES TR (IJH) | 112,189 | +5,999 | $31,093 |
IJH | 112,189 | +5,999 | $31,093 |
SCHWAB STRATEGIC TR | 624,151 | +50,112 | $31,033 |
SCHR | 624,151 | +50,112 | $31,033 |
ISHARES TR (IJR) | 210,859 | +5,225 | $22,825 |
IJR | 210,859 | +5,225 | $22,825 |
SCHWAB STRATEGIC TR | 365,229 | +5,691 | $22,622 |
FNDX | 365,229 | +5,691 | $22,622 |
SPDR S&P 500 ETF TR (SPY) | 45,570 | -1,338 | $21,749 |
SPY | 45,570 | -1,338 | $21,749 |
SCHWAB STRATEGIC TR | 380,206 | -22,595 | $21,044 |
FNDA | 380,206 | -22,595 | $21,044 |
SCHWAB STRATEGIC TR | 493,096 | +4,049 | $16,632 |
FNDF | 493,096 | +4,049 | $16,632 |
ISHARES TR (IEFA) | 228,009 | +460 | $16,040 |
IEFA | 228,009 | +460 | $16,040 |
VANGUARD MUN BD FDS (VTEB) | 294,821 | -53,378 | $15,051 |
VTEB | 294,821 | -53,378 | $15,051 |
SELECT SECTOR SPDR TR (XLE) | 165,770 | -1,409 | $13,898 |
XLE | 165,770 | -1,409 | $13,898 |
APPLE INC | 71,845 | -1,503 | $13,832 |
AAPL | 71,845 | -1,503 | $13,832 |
INVESCO EXCH TRADED FD TR II (RWK) | 129,883 | +6,443 | $13,642 |
RWK | 129,883 | +6,443 | $13,642 |
JANUS DETROIT STR TR | 182,752 | +11,556 | $12,014 |
JSMD | 182,752 | +11,556 | $12,014 |
VANGUARD WHITEHALL FDS (VIGI) | 143,339 | -5,614 | $11,373 |
VIGI | 143,339 | -5,614 | $11,373 |
SCHWAB STRATEGIC TR | 405,799 | +6,022 | $11,013 |
FNDE | 405,799 | +6,022 | $11,013 |
MICROSOFT CORP | 28,999 | -541 | $10,905 |
MSFT | 28,999 | -541 | $10,905 |
ISHARES INC (IEMG) | 213,290 | +5,886 | $10,788 |
IEMG | 213,290 | +5,886 | $10,788 |
SPDR SER TR (SLYV) | 121,726 | +2,404 | $10,141 |
SLYV | 121,726 | +2,404 | $10,141 |
VANGUARD INDEX FDS (VOO) | 23,024 | +2,629 | $10,057 |
VOO | 23,024 | +2,629 | $10,057 |
ISHARES GOLD TR (IAU) | 230,631 | -120,787 | $9,002 |
IAU | 230,631 | -120,787 | $9,002 |
ISHARES TR (MUB) | 82,901 | -16,308 | $8,987 |
MUB | 82,901 | -16,308 | $8,987 |
SCHWAB STRATEGIC TR | 185,375 | +52,218 | $8,981 |
SCHO | 185,375 | +52,218 | $8,981 |
J P MORGAN EXCHANGE TRADED F (JPST) | 175,051 | -7,650 | $8,834 |
JPST | 175,051 | -7,650 | $8,834 |
DIMENSIONAL ETF TRUST (DFNM) | 178,573 | +31,155 | $8,663 |
DFNM | 178,573 | +31,155 | $8,663 |
GRANITESHARES ETF TR (COMB) | 437,243 | +252,146 | $8,496 |
COMB | 437,243 | +252,146 | $8,496 |
ISHARES TR (ICSH) | 159,360 | -7,861 | $8,025 |
ICSH | 159,360 | -7,861 | $8,025 |
SCHWAB STRATEGIC TR | 145,626 | +6,026 | $7,602 |
SCHP | 145,626 | +6,026 | $7,602 |
BERKSHIRE HATHAWAY INC DEL | $7,215 | ||
BRK.B | 20,229 | -1,222 | $7,215 |
INVESCO EXCHANGE TRADED FD T (PRF) | 190,434 | -31 | $6,703 |
PRF | 190,434 | -31 | $6,703 |
INVESCO EXCH TRADED FD TR II (RWL) | 74,227 | -427 | $6,335 |
RWL | 74,227 | -427 | $6,335 |
INVESCO EXCHANGE TRADED FD T (PKW) | 63,892 | UNCH | $6,327 |
PKW | 63,892 | UNCH | $6,327 |
ALPHABET INC | 43,496 | -1,475 | $6,130 |
GOOG | 43,496 | -1,475 | $6,130 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 104,931 | +104,931 | $5,813 |
JEPI | 104,931 | +104,931 | $5,813 |
VANGUARD WHITEHALL FDS (VYM) | 50,510 | UNCH | $5,638 |
VYM | 50,510 | UNCH | $5,638 |
ISHARES TR (IGSB) | 107,711 | +7,646 | $5,523 |
IGSB | 107,711 | +7,646 | $5,523 |
ISHARES TR (IDEV) | 84,667 | +10,421 | $5,390 |
IDEV | 84,667 | +10,421 | $5,390 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 9,740 | -12 | $4,960 |
MDY | 9,740 | -12 | $4,960 |
AMAZON COM INC | 32,154 | +1,826 | $4,885 |
AMZN | 32,154 | +1,826 | $4,885 |
VANGUARD SCOTTSDALE FDS (VGIT) | 81,592 | +10,193 | $4,840 |
VGIT | 81,592 | +10,193 | $4,840 |
CHEVRON CORP NEW | 31,957 | -1,677 | $4,767 |
CVX | 31,957 | -1,677 | $4,767 |
JPMORGAN CHASE & CO | 27,790 | -1,768 | $4,727 |
JPM | 27,790 | -1,768 | $4,727 |
EXXON MOBIL CORP | 43,320 | +553 | $4,331 |
XOM | 43,320 | +553 | $4,331 |
SPDR SER TR (SPMD) | 86,406 | -1,146 | $4,210 |
SPMD | 86,406 | -1,146 | $4,210 |
ACCENTURE PLC IRELAND | 11,970 | -1,323 | $4,200 |
ACN | 11,970 | -1,323 | $4,200 |
INVESCO EXCH TRD SLF IDX FD | 197,780 | -12,688 | $4,131 |
BSCO | 197,780 | -12,688 | $4,131 |
VISA INC | 15,858 | -1,413 | $4,129 |
V | 15,858 | -1,413 | $4,129 |
PROGRESSIVE CORP | 24,881 | -910 | $3,963 |
PGR | 24,881 | -910 | $3,963 |
SPDR SER TR (SPSM) | 92,961 | +5,916 | $3,921 |
SPSM | 92,961 | +5,916 | $3,921 |
JOHNSON & JOHNSON | 24,999 | -1,789 | $3,918 |
JNJ | 24,999 | -1,789 | $3,918 |
VANGUARD INDEX FDS (VTI) | 16,504 | UNCH | $3,915 |
VTI | 16,504 | UNCH | $3,915 |
MCKESSON CORP | 8,437 | -535 | $3,911 |
MCK | 8,437 | -535 | $3,911 |
J P MORGAN EXCHANGE TRADED F (JMUB) | 75,720 | +10,351 | $3,864 |
JMUB | 75,720 | +10,351 | $3,864 |
QUALCOMM INC | 25,757 | +53 | $3,725 |
QCOM | 25,757 | +53 | $3,725 |
ANALOG DEVICES INC | 18,372 | +10 | $3,648 |
ADI | 18,372 | +10 | $3,648 |
COSTCO WHSL CORP NEW | 5,359 | -645 | $3,618 |
COST | 5,359 | -645 | $3,618 |
ABRDN ETFS (BCI) | 177,818 | +79,453 | $3,443 |
BCI | 177,818 | +79,453 | $3,443 |
AUTOZONE INC | 1,308 | -283 | $3,382 |
AZO | 1,308 | -283 | $3,382 |
PEPSICO INC | 19,565 | -529 | $3,343 |
PEP | 19,565 | -529 | $3,343 |
AMGEN INC | 11,573 | -1,073 | $3,333 |
AMGN | 11,573 | -1,073 | $3,333 |
MCDONALDS CORP | 11,057 | -613 | $3,279 |
MCD | 11,057 | -613 | $3,279 |
CVS HEALTH CORP | 41,161 | -1,162 | $3,250 |
CVS | 41,161 | -1,162 | $3,250 |
AMERICAN EXPRESS CO | 16,760 | -1,260 | $3,140 |
AXP | 16,760 | -1,260 | $3,140 |
VANGUARD ADMIRAL FDS INC (VIOV) | 35,373 | +2,370 | $3,131 |
VIOV | 35,373 | +2,370 | $3,131 |
AUTOMATIC DATA PROCESSING IN | 12,990 | -1,124 | $3,042 |
ADP | 12,990 | -1,124 | $3,042 |
DANAHER CORPORATION | 12,902 | +319 | $2,988 |
DHR | 12,902 | +319 | $2,988 |
PROCTER AND GAMBLE CO | 20,338 | -567 | $2,980 |
PG | 20,338 | -567 | $2,980 |
US BANCORP DEL | 67,872 | +56,444 | $2,971 |
USB | 67,872 | +56,444 | $2,971 |
MARATHON PETE CORP | 19,823 | -5,407 | $2,941 |
MPC | 19,823 | -5,407 | $2,941 |
CISCO SYS INC | 56,507 | -3,749 | $2,855 |
CSCO | 56,507 | -3,749 | $2,855 |
BROADCOM INC | 2,530 | +1,088 | $2,824 |
AVGO | 2,530 | +1,088 | $2,824 |
PFIZER INC | 97,898 | +9,762 | $2,818 |
PFE | 97,898 | +9,762 | $2,818 |
STRYKER CORPORATION | 9,018 | -1,110 | $2,708 |
SYK | 9,018 | -1,110 | $2,708 |
ELI LILLY & CO | 4,612 | -256 | $2,688 |
LLY | 4,612 | -256 | $2,688 |
PNC FINL SVCS GROUP INC | 16,653 | -2,246 | $2,579 |
PNC | 16,653 | -2,246 | $2,579 |
BRISTOL MYERS SQUIBB CO | 50,023 | +6,863 | $2,567 |
BMY | 50,023 | +6,863 | $2,567 |
ORACLE CORP | 24,044 | +1,335 | $2,535 |
ORCL | 24,044 | +1,335 | $2,535 |
ALPHABET INC | 17,952 | +1,040 | $2,508 |
GOOGL | 17,952 | +1,040 | $2,508 |
INVESCO EXCH TRD SLF IDX FD | 98,067 | -5,118 | $2,443 |
BSMO | 98,067 | -5,118 | $2,443 |
MEDTRONIC PLC | 28,852 | -117 | $2,397 |
MDT | 28,852 | -117 | $2,397 |
KROGER CO | 52,232 | -7,535 | $2,388 |
KR | 52,232 | -7,535 | $2,388 |
EOG RES INC | 19,476 | -2,607 | $2,356 |
EOG | 19,476 | -2,607 | $2,356 |
LOWES COS INC | 10,324 | -453 | $2,298 |
LOW | 10,324 | -453 | $2,298 |
EBAY INC. | 51,839 | -2,049 | $2,261 |
EBAY | 51,839 | -2,049 | $2,261 |
BECTON DICKINSON & CO | 9,043 | -1,179 | $2,205 |
BDX | 9,043 | -1,179 | $2,205 |
DOLLAR GEN CORP NEW | 16,027 | +2,231 | $2,179 |
DG | 16,027 | +2,231 | $2,179 |
SCHWAB CHARLES CORP | 31,659 | -914 | $2,178 |
SCHW | 31,659 | -914 | $2,178 |
INVESCO EXCH TRD SLF IDX FD | 90,020 | UNCH | $2,138 |
BSMQ | 90,020 | UNCH | $2,138 |
ISHARES TR (IEI) | 18,225 | +18,225 | $2,135 |
IEI | 18,225 | +18,225 | $2,135 |
S&P GLOBAL INC | 4,776 | +1,538 | $2,104 |
SPGI | 4,776 | +1,538 | $2,104 |
INVESCO EXCH TRD SLF IDX FD | 85,041 | UNCH | $2,087 |
BSMP | 85,041 | UNCH | $2,087 |
META PLATFORMS INC | 5,775 | +2,857 | $2,044 |
META | 5,775 | +2,857 | $2,044 |
NVIDIA CORPORATION | 4,089 | -308 | $2,025 |
NVDA | 4,089 | -308 | $2,025 |
ISHARES TR (IWR) | 26,023 | UNCH | $2,023 |
IWR | 26,023 | UNCH | $2,023 |
DISNEY WALT CO | 22,223 | +420 | $2,013 |
DIS | 22,223 | +420 | $2,013 |
ELECTRONIC ARTS INC | 14,597 | +803 | $1,997 |
EA | 14,597 | +803 | $1,997 |
ISHARES TR (EFA) | 26,044 | +3,056 | $1,962 |
EFA | 26,044 | +3,056 | $1,962 |
DIMENSIONAL ETF TRUST (DFAS) | 32,852 | +32,852 | $1,959 |
DFAS | 32,852 | +32,852 | $1,959 |
DEVON ENERGY CORP NEW | 42,861 | +13,024 | $1,942 |
DVN | 42,861 | +13,024 | $1,942 |
ABBVIE INC | 12,427 | +51 | $1,926 |
ABBV | 12,427 | +51 | $1,926 |
MASTERCARD INCORPORATED | 4,508 | +1,767 | $1,923 |
MA | 4,508 | +1,767 | $1,923 |
SPDR INDEX SHS FDS (SPEM) | 53,162 | +2,341 | $1,882 |
SPEM | 53,162 | +2,341 | $1,882 |
PALO ALTO NETWORKS INC | 6,311 | +2,165 | $1,861 |
PANW | 6,311 | +2,165 | $1,861 |
STARBUCKS CORP | 19,370 | -198 | $1,860 |
SBUX | 19,370 | -198 | $1,860 |
ALPS ETF TR (AMLP) | 43,246 | +45 | $1,839 |
AMLP | 43,246 | +45 | $1,839 |
SMUCKER J M CO | 14,235 | -575 | $1,799 |
SJM | 14,235 | -575 | $1,799 |
PAYPAL HLDGS INC | 28,644 | +668 | $1,759 |
PYPL | 28,644 | +668 | $1,759 |
SCHWAB STRATEGIC TR | 28,104 | +162 | $1,717 |
FNDB | 28,104 | +162 | $1,717 |
ISHARES TR (IBTE) | 71,689 | UNCH | $1,710 |
IBTE | 71,689 | UNCH | $1,710 |
NORTHERN TR CORP | 20,026 | -1,334 | $1,704 |
NTRS | 20,026 | -1,334 | $1,704 |
HOME DEPOT INC | 4,884 | -309 | $1,693 |
HD | 4,884 | -309 | $1,693 |
CSX CORP | 48,541 | +23,504 | $1,683 |
CSX | 48,541 | +23,504 | $1,683 |
INVESCO QQQ TR | 4,000 | UNCH | $1,639 |
QQQ | 4,000 | UNCH | $1,639 |
ADOBE INC | 2,559 | +1,749 | $1,527 |
ADBE | 2,559 | +1,749 | $1,527 |
UNITED PARCEL SERVICE INC | 9,656 | +5,817 | $1,518 |
UPS | 9,656 | +5,817 | $1,518 |
VANGUARD SCOTTSDALE FDS (VMBS) | 31,160 | UNCH | $1,445 |
VMBS | 31,160 | UNCH | $1,445 |
WISDOMTREE TR | 38,158 | +23,202 | $1,384 |
IQDG | 38,158 | +23,202 | $1,384 |
INVESCO EXCHANGE TRADED FD T (PRFZ) | 36,465 | UNCH | $1,367 |
PRFZ | 36,465 | UNCH | $1,367 |
ABBOTT LABS | 11,627 | +284 | $1,280 |
ABT | 11,627 | +284 | $1,280 |
INTELLIA THERAPEUTICS INC | 41,348 | +10,082 | $1,261 |
NTLA | 41,348 | +10,082 | $1,261 |
ISHARES TR (SUSA) | 12,529 | -79 | $1,259 |
SUSA | 12,529 | -79 | $1,259 |
SPDR DOW JONES INDL AVERAGE (DIA) | 3,300 | UNCH | $1,246 |
DIA | 3,300 | UNCH | $1,246 |
TEXAS INSTRS INC | 6,837 | +6,837 | $1,165 |
TXN | 6,837 | +6,837 | $1,165 |
COPART INC | 22,553 | -3,729 | $1,105 |
CPRT | 22,553 | -3,729 | $1,105 |
ABRDN GOLD ETF TRUST (SGOL) | 54,448 | -74,245 | $1,075 |
SGOL | 54,448 | -74,245 | $1,075 |
CARIBOU BIOSCIENCES INC | 184,198 | +184,198 | $1,055 |
CRBU | 184,198 | +184,198 | $1,055 |
DOCUSIGN INC | 17,300 | +4,464 | $1,028 |
DOCU | 17,300 | +4,464 | $1,028 |
EQT CORP | 26,529 | -5,187 | $1,026 |
EQT | 26,529 | -5,187 | $1,026 |
ROBERT HALF INC. | 11,524 | +11,524 | $1,013 |
RHI | 11,524 | +11,524 | $1,013 |
CDW CORP | 4,101 | -429 | $932 |
CDW | 4,101 | -429 | $932 |
SPDR SER TR (SPIP) | 36,383 | +3,909 | $930 |
SPIP | 36,383 | +3,909 | $930 |
COMCAST CORP NEW | 21,132 | +1,025 | $927 |
CMCSA | 21,132 | +1,025 | $927 |
GARTNER INC | 2,044 | -137 | $922 |
IT | 2,044 | -137 | $922 |
UNITEDHEALTH GROUP INC | 1,697 | +111 | $893 |
UNH | 1,697 | +111 | $893 |
CARDINAL HEALTH INC | 8,562 | -2,425 | $867 |
CAH | 8,562 | -2,425 | $867 |
ISHARES TR (IEF) | 8,972 | +8,972 | $865 |
IEF | 8,972 | +8,972 | $865 |
ISHARES TR (SHY) | 10,502 | +10,502 | $862 |
SHY | 10,502 | +10,502 | $862 |
BOEING CO | 3,288 | +16 | $857 |
BA | 3,288 | +16 | $857 |
BERKLEY W R CORP | 12,054 | -1,743 | $852 |
WRB | 12,054 | -1,743 | $852 |
FASTENAL CO | 13,119 | -1,312 | $850 |
FAST | 13,119 | -1,312 | $850 |
AMPHENOL CORP NEW | 8,441 | -593 | $839 |
APH | 8,441 | -593 | $839 |
MARKEL GROUP INC | 586 | -57 | $832 |
MKL | 586 | -57 | $832 |
ISHARES TR (DVY) | 7,000 | UNCH | $821 |
DVY | 7,000 | UNCH | $821 |
INVESCO EXCH TRD SLF IDX FD | 39,481 | -1,881 | $808 |
BSCP | 39,481 | -1,881 | $808 |
EXPEDITORS INTL WASH INC | 6,322 | -1,419 | $804 |
EXPD | 6,322 | -1,419 | $804 |
BOOZ ALLEN HAMILTON HLDG COR | 6,132 | -1,448 | $784 |
BAH | 6,132 | -1,448 | $784 |
ISHARES TR (SHV) | 7,000 | +7,000 | $771 |
SHV | 7,000 | +7,000 | $771 |
OREILLY AUTOMOTIVE INC | 762 | -27 | $724 |
ORLY | 762 | -27 | $724 |
TE CONNECTIVITY LTD | 5,131 | -307 | $721 |
TEL | 5,131 | -307 | $721 |
MICROCHIP TECHNOLOGY INC. | 7,988 | -328 | $720 |
MCHP | 7,988 | -328 | $720 |
ADVANCED MICRO DEVICES INC | 4,870 | +114 | $718 |
AMD | 4,870 | +114 | $718 |
LINDE PLC | 1,730 | +46 | $711 |
LIN | 1,730 | +46 | $711 |
ISHARES TR (IWF) | 2,337 | UNCH | $709 |
IWF | 2,337 | UNCH | $709 |
RTX CORPORATION | 8,355 | +886 | $703 |
RTX | 8,355 | +886 | $703 |
MERCK & CO INC | 6,393 | +112 | $702 |
MRK | 6,393 | +112 | $702 |
BROWN & BROWN INC | 9,770 | -1,925 | $695 |
BRO | 9,770 | -1,925 | $695 |
ULTA BEAUTY INC | 1,412 | -46 | $692 |
ULTA | 1,412 | -46 | $692 |
LABORATORY CORP AMER HLDGS | 3,019 | -190 | $686 |
LH | 3,019 | -190 | $686 |
REINSURANCE GRP OF AMERICA I | 4,146 | -657 | $671 |
RGA | 4,146 | -657 | $671 |
DOLLAR TREE INC | 4,567 | -358 | $649 |
DLTR | 4,567 | -358 | $649 |
TESLA INC | 2,604 | -211 | $647 |
TSLA | 2,604 | -211 | $647 |
ROSS STORES INC | 4,649 | -337 | $643 |
ROST | 4,649 | -337 | $643 |
SELECT SECTOR SPDR TR (XLU) | 10,000 | UNCH | $633 |
XLU | 10,000 | UNCH | $633 |
VANGUARD TAX MANAGED FDS (VEA) | 13,000 | -2,000 | $623 |
VEA | 13,000 | -2,000 | $623 |
MONDELEZ INTL INC | 8,180 | -46 | $596 |
MDLZ | 8,180 | -46 | $596 |
AMERICAN FINL GROUP INC OHIO | 4,971 | -352 | $591 |
AFG | 4,971 | -352 | $591 |
THERMO FISHER SCIENTIFIC INC | 1,104 | -301 | $586 |
TMO | 1,104 | -301 | $586 |
LAM RESEARCH CORP | 735 | +171 | $577 |
LRCX | 735 | +171 | $577 |
RLI CORP | 4,300 | -427 | $572 |
RLI | 4,300 | -427 | $572 |
VANGUARD WORLD FDS (VDE) | 4,695 | +2,007 | $551 |
VDE | 4,695 | +2,007 | $551 |
ISHARES TR (EEM) | 13,474 | -175 | $542 |
EEM | 13,474 | -175 | $542 |
CARRIER GLOBAL CORPORATION | 9,351 | -38 | $539 |
CARR | 9,351 | -38 | $539 |
BOOKING HOLDINGS INC | 151 | UNCH | $536 |
BKNG | 151 | UNCH | $536 |
FLOOR & DECOR HLDGS INC | 4,752 | -240 | $530 |
FND | 4,752 | -240 | $530 |
HF SINCLAIR CORP | 9,326 | -1,004 | $518 |
DINO | 9,326 | -1,004 | $518 |
BLACKROCK INC | 628 | +16 | $510 |
BLK | 628 | +16 | $510 |
ZIMMER BIOMET HOLDINGS INC | 4,036 | +426 | $492 |
ZBH | 4,036 | +426 | $492 |
UNIVERSAL HLTH SVCS INC | 3,205 | -184 | $489 |
UHS | 3,205 | -184 | $489 |
ISHARES INC (EPP) | 11,000 | UNCH | $478 |
EPP | 11,000 | UNCH | $478 |
WISDOMTREE TR | 6,745 | +6,745 | $474 |
DGRW | 6,745 | +6,745 | $474 |
OMNICOM GROUP INC | 5,394 | -781 | $470 |
OMC | 5,394 | -781 | $470 |
CRANE COMPANY | 3,858 | +29 | $456 |
CR | 3,858 | +29 | $456 |
REGIONS FINANCIAL CORP NEW | 22,946 | +433 | $450 |
RF | 22,946 | +433 | $450 |
INTEL CORP | 8,776 | -1,211 | $441 |
INTC | 8,776 | -1,211 | $441 |
TAYLOR MORRISON HOME CORP | 8,135 | +285 | $434 |
TMHC | 8,135 | +285 | $434 |
SALESFORCE INC | 1,641 | +71 | $432 |
CRM | 1,641 | +71 | $432 |
ARCH CAP GROUP LTD | 5,684 | -624 | $422 |
ACGL | 5,684 | -624 | $422 |
NETFLIX INC | 859 | +11 | $418 |
NFLX | 859 | +11 | $418 |
CARMAX INC | 5,430 | +481 | $417 |
KMX | 5,430 | +481 | $417 |
CF INDS HLDGS INC | 5,104 | -133 | $406 |
CF | 5,104 | -133 | $406 |
EATON CORP PLC | 1,674 | +32 | $403 |
ETN | 1,674 | +32 | $403 |
VERIZON COMMUNICATIONS INC | 10,615 | +1,512 | $400 |
VZ | 10,615 | +1,512 | $400 |
LIBERTY BROADBAND CORP | 4,951 | -303 | $399 |
LBRDK | 4,951 | -303 | $399 |
GENERAL ELECTRIC CO | 3,113 | -25 | $398 |
GE | 3,113 | -25 | $398 |
SPROUTS FMRS MKT INC | 8,182 | +8,182 | $394 |
SFM | 8,182 | +8,182 | $394 |
VANGUARD INTL EQUITY INDEX F (VSS) | 3,427 | -2,604 | $394 |
VSS | 3,427 | -2,604 | $394 |
CATERPILLAR INC | 1,323 | +56 | $391 |
CAT | 1,323 | +56 | $391 |
NIKE INC | 3,571 | -92 | $389 |
NKE | 3,571 | -92 | $389 |
LENNAR CORP | 2,590 | +13 | $386 |
LEN | 2,590 | +13 | $386 |
ELANCO ANIMAL HEALTH INC | 25,789 | +4,172 | $384 |
ELAN | 25,789 | +4,172 | $384 |
ISHARES TR (SUSB) | 14,936 | UNCH | $366 |
SUSB | 14,936 | UNCH | $366 |
ISHARES TR (IBTF) | 15,327 | -1,241 | $357 |
IBTF | 15,327 | -1,241 | $357 |
INTUITIVE SURGICAL INC | 1,055 | +19 | $356 |
ISRG | 1,055 | +19 | $356 |
ISHARES TR (IBTJ) | 16,260 | -1,329 | $354 |
IBTJ | 16,260 | -1,329 | $354 |
UNION PAC CORP | 1,442 | +44 | $354 |
UNP | 1,442 | +44 | $354 |
ISHARES TR (IBTH) | 15,573 | -1,294 | $349 |
IBTH | 15,573 | -1,294 | $349 |
BROWN FORMAN CORP | $348 | ||
BF.B | 6,079 | +770 | $348 |
PHILIP MORRIS INTL INC | 3,654 | -131 | $348 |
PM | 3,654 | -131 | $348 |
FLEXSHARES TR (GUNR) | 8,467 | -400 | $347 |
GUNR | 8,467 | -400 | $347 |
DIREXION SHS ETF TR (SPDN) | 25,920 | -1,200 | $344 |
SPDN | 25,920 | -1,200 | $344 |
ENTERPRISE PRODS PARTNERS L | 13,000 | UNCH | $343 |
EPD | 13,000 | UNCH | $343 |
STEEL DYNAMICS INC | 2,883 | +189 | $342 |
STLD | 2,883 | +189 | $342 |
SMITH A O CORP | 4,124 | -994 | $340 |
AOS | 4,124 | -994 | $340 |
GENERAL DYNAMICS CORP | 1,304 | +42 | $339 |
GD | 1,304 | +42 | $339 |
SCHLUMBERGER LTD | 6,458 | -133 | $338 |
SLB | 6,458 | -133 | $338 |
BANK AMERICA CORP | 9,923 | +2,009 | $334 |
BAC | 9,923 | +2,009 | $334 |
INTERNATIONAL BUSINESS MACHS | 2,037 | +65 | $333 |
IBM | 2,037 | +65 | $333 |
NUSHARES ETF TR (NUSC) | 8,452 | UNCH | $330 |
NUSC | 8,452 | UNCH | $330 |
EXELIXIS INC | 13,434 | +381 | $322 |
EXEL | 13,434 | +381 | $322 |
NOVO NORDISK A S | 3,112 | -207 | $322 |
NVO | 3,112 | -207 | $322 |
CENTENE CORP DEL | 4,305 | +301 | $319 |
CNC | 4,305 | +301 | $319 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 2,485 | +59 | $319 |
ICE | 2,485 | +59 | $319 |
FISERV INC | 2,362 | +2,362 | $314 |
FI | 2,362 | +2,362 | $314 |
TRIMTABS ETF TR (TTAC) | 5,544 | UNCH | $314 |
TTAC | 5,544 | UNCH | $314 |
VANGUARD INTL EQUITY INDEX F (VT) | 3,000 | +3,000 | $309 |
VT | 3,000 | +3,000 | $309 |
WALMART INC | 1,950 | +24 | $309 |
WMT | 1,950 | +24 | $309 |
OKTA INC | 3,406 | +3,406 | $308 |
OKTA | 3,406 | +3,406 | $308 |
HONEYWELL INTL INC | 1,461 | -56 | $306 |
HON | 1,461 | -56 | $306 |
ALLIANT ENERGY CORP | 5,737 | -188 | $294 |
LNT | 5,737 | -188 | $294 |
MURPHY USA INC | 824 | +23 | $294 |
MUSA | 824 | +23 | $294 |
TRANSDIGM GROUP INC | 289 | +7 | $292 |
TDG | 289 | +7 | $292 |
SIMON PPTY GROUP INC NEW | 2,037 | +26 | $291 |
SPG | 2,037 | +26 | $291 |
VANGUARD WORLD FD (VSGX) | 5,216 | UNCH | $288 |
VSGX | 5,216 | UNCH | $288 |
OTIS WORLDWIDE CORP | 3,213 | +7 | $287 |
OTIS | 3,213 | +7 | $287 |
METLIFE INC | 4,310 | +39 | $285 |
MET | 4,310 | +39 | $285 |
CYBERARK SOFTWARE LTD | 1,289 | -140 | $282 |
CYBR | 1,289 | -140 | $282 |
FAIR ISAAC CORP | 241 | +241 | $281 |
FICO | 241 | +241 | $281 |
BROADSTONE NET LEASE INC | 15,889 | -16 | $278 |
BNL | 15,889 | -16 | $278 |
MARATHON OIL CORP | 11,520 | +3,198 | $278 |
MRO | 11,520 | +3,198 | $278 |
TORO CO | 2,884 | -8 | $278 |
TTC | 2,884 | -8 | $278 |
VANGUARD INDEX FDS (VB) | 1,302 | +1,302 | $278 |
VB | 1,302 | +1,302 | $278 |
ICON PLC | 961 | -82 | $272 |
ICLR | 961 | -82 | $272 |
ASML HOLDING N V | 358 | +2 | $271 |
ASML | 358 | +2 | $271 |
CHUBB LIMITED | 1,192 | -9 | $270 |
CB | 1,192 | -9 | $270 |
SHELL PLC | 4,099 | -273 | $270 |
SHEL | 4,099 | -273 | $270 |
SONY GROUP CORP | 2,848 | -1,132 | $270 |
SONY | 2,848 | -1,132 | $270 |
ISHARES TR (IBDP) | 10,762 | +10,762 | $268 |
IBDP | 10,762 | +10,762 | $268 |
WISDOMTREE TR | 10,500 | +10,500 | $264 |
USDU | 10,500 | +10,500 | $264 |
UNDER ARMOUR INC | 31,399 | +3,016 | $262 |
UA | 31,399 | +3,016 | $262 |
ZOETIS INC | 1,329 | -569 | $262 |
ZTS | 1,329 | -569 | $262 |
NEXTERA ENERGY INC | 4,161 | +4,161 | $253 |
NEE | 4,161 | +4,161 | $253 |
QORVO INC | 2,227 | +2,227 | $251 |
QRVO | 2,227 | +2,227 | $251 |
TOTALENERGIES SE | 3,615 | -273 | $247 |
TTE | 3,615 | -273 | $247 |
AT&T INC | 14,602 | +2,676 | $245 |
T | 14,602 | +2,676 | $245 |
FLEX LTD | 7,944 | +56 | $242 |
FLEX | 7,944 | +56 | $242 |
SCHWAB STRATEGIC TR | 3,181 | UNCH | $242 |
SCHD | 3,181 | UNCH | $242 |
TARGET CORP | 1,698 | +1,698 | $242 |
TGT | 1,698 | +1,698 | $242 |
TAIWAN SEMICONDUCTOR MFG LTD | 2,311 | -193 | $241 |
TSM | 2,311 | -193 | $241 |
INGERSOLL RAND INC | 3,098 | -914 | $240 |
IR | 3,098 | -914 | $240 |
MORGAN STANLEY | 2,551 | -242 | $238 |
MS | 2,551 | -242 | $238 |
EXACT SCIENCES CORP | 3,175 | -36 | $235 |
EXAS | 3,175 | -36 | $235 |
COCA COLA CO | 3,833 | -148 | $226 |
KO | 3,833 | -148 | $226 |
AMERIPRISE FINL INC | 591 | -16 | $224 |
AMP | 591 | -16 | $224 |
GILEAD SCIENCES INC | 2,708 | +2,708 | $219 |
GILD | 2,708 | +2,708 | $219 |
SPDR SER TR (SDY) | 1,750 | UNCH | $219 |
SDY | 1,750 | UNCH | $219 |
DARDEN RESTAURANTS INC | 1,319 | +1,319 | $217 |
DRI | 1,319 | +1,319 | $217 |
PROSHARES TR (RWM) | 10,038 | -282 | $212 |
RWM | 10,038 | -282 | $212 |
CONSTELLATION ENERGY CORP | 1,804 | +1,804 | $211 |
CEG | 1,804 | +1,804 | $211 |
DIAGEO PLC | 1,433 | -107 | $209 |
DEO | 1,433 | -107 | $209 |
AERCAP HOLDINGS NV | 2,778 | +2,778 | $206 |
AER | 2,778 | +2,778 | $206 |
APOLLO GLOBAL MGMT INC | 2,180 | +2,180 | $203 |
APO | 2,180 | +2,180 | $203 |
WELLS FARGO CO NEW | 4,123 | +4,123 | $203 |
WFC | 4,123 | +4,123 | $203 |
EDWARDS LIFESCIENCES CORP | 2,654 | -988 | $202 |
EW | 2,654 | -988 | $202 |
ENERGY TRANSFER L P | 13,180 | UNCH | $182 |
ET | 13,180 | UNCH | $182 |
MITSUBISHI UFJ FINL GROUP IN | 19,677 | -2,380 | $169 |
MUFG | 19,677 | -2,380 | $169 |
COUPANG INC | 10,177 | -24 | $165 |
CPNG | 10,177 | -24 | $165 |
ING GROEP N.V. | 10,539 | -1,256 | $158 |
ING | 10,539 | -1,256 | $158 |
HALEON PLC | 18,461 | -1,886 | $152 |
HLN | 18,461 | -1,886 | $152 |
FORD MTR CO DEL | 11,342 | +558 | $138 |
F | 11,342 | +558 | $138 |
FLAHERTY & CRUMRINE PFD INCO | 10,000 | UNCH | $80 |
PFO | 10,000 | UNCH | $80 |
RUBICON TECHNOLOGIES INC | 14,397 | +0 | $27 |
RBT | 14,397 | UNCH | $27 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
BSCN | 0 | -300,810 | $0 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
BSMN | 0 | -44,926 | $0 |
EXELON CORP | $0 (exited) | ||
EXC | 0 | -5,582 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -2,228 | $0 |
ISHARES TR | $0 (exited) | ||
IBHC | 0 | -33,076 | $0 |
ISHARES TR | $0 (exited) | ||
IBML | 0 | -23,954 | $0 |
ISHARES TR | $0 (exited) | ||
IBMM | 0 | -40,149 | $0 |
ISHARES TR | $0 (exited) | ||
IBTD | 0 | -124,127 | $0 |
KEYSIGHT TECHNOLOGIES INC | $0 (exited) | ||
KEYS | 0 | -2,113 | $0 |
ALTRIA GROUP INC | 0 | -4,738 | $0 (exited) |
MO | 0 | -4,738 | $0 |
See Summary: Resonant Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Resonant Capital Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JEPI | +104,931 | +$5,813 |
IEI | +18,225 | +$2,135 |
DFAS | +32,852 | +$1,959 |
TXN | +6,837 | +$1,165 |
CRBU | +184,198 | +$1,055 |
RHI | +11,524 | +$1,013 |
IEF | +8,972 | +$865 |
SHY | +10,502 | +$862 |
SHV | +7,000 | +$771 |
DGRW | +6,745 | +$474 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BSCN | -300,810 | -$6,386 |
IBTD | -124,127 | -$3,081 |
BSMN | -44,926 | -$1,125 |
IBMM | -40,149 | -$1,031 |
IBHC | -33,076 | -$782 |
IBML | -23,954 | -$611 |
KEYS | -2,113 | -$280 |
FISV | -2,228 | -$252 |
EXC | -5,582 | -$211 |
MO | -4,738 | -$204 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
COMB | +252,146 | +$4,500 |
BCI | +79,453 | +$1,367 |
MEAR | +68,564 | +$3,530 |
USB | +56,444 | +$2,588 |
SCHO | +52,218 | +$2,604 |
SCHR | +50,112 | +$3,514 |
SGOV | +47,410 | +$4,538 |
DFNM | +31,155 | +$1,812 |
VCSH | +28,509 | +$3,063 |
JMST | +23,850 | +$1,494 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IAU | -120,787 | -$3,294 |
SGOL | -74,245 | -$1,202 |
VTEB | -53,378 | -$1,697 |
FNDA | -22,595 | +$1,512 |
MUB | -16,308 | -$1,186 |
BSCO | -12,688 | -$219 |
ICSH | -7,861 | -$400 |
JPST | -7,650 | -$334 |
KR | -7,535 | -$287 |
Size ($ in 1000's)
At 12/31/2023: $1,034,745 At 09/30/2023: $937,862 Resonant Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Resonant Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |