Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VTI) | 167,306 | +147,142 | $43,483 |
VTI | 167,306 | +147,142 | $43,483 |
ISHARES TR (SGOV) | 325,747 | +325,747 | $32,806 |
SGOV | 325,747 | +325,747 | $32,806 |
ISHARES SILVER TR (SLV) | 737,854 | +717,540 | $16,786 |
SLV | 737,854 | +717,540 | $16,786 |
PROSHARES TR (SH) | 1,220,273 | +1,220,273 | $14,472 |
SH | 1,220,273 | +1,220,273 | $14,472 |
ISHARES TR (TLT) | 83,549 | +83,549 | $7,905 |
TLT | 83,549 | +83,549 | $7,905 |
SPDR SER TR (BIL) | 66,427 | +66,427 | $6,098 |
BIL | 66,427 | +66,427 | $6,098 |
INVESCO QQQ TR | 11,771 | +11,771 | $5,227 |
QQQ | 11,771 | +11,771 | $5,227 |
ISHARES TR (OEF) | 19,151 | +19,151 | $4,738 |
OEF | 19,151 | +19,151 | $4,738 |
WALMART INC | 77,776 | +77,776 | $4,680 |
WMT | 77,776 | +77,776 | $4,680 |
JPMORGAN CHASE & CO | 23,329 | +23,329 | $4,673 |
JPM | 23,329 | +23,329 | $4,673 |
JOHNSON & JOHNSON | 28,756 | +28,756 | $4,549 |
JNJ | 28,756 | +28,756 | $4,549 |
COCA COLA CO | 73,744 | +73,744 | $4,512 |
KO | 73,744 | +73,744 | $4,512 |
PROCTER AND GAMBLE CO | 27,051 | +24,008 | $4,389 |
PG | 27,051 | +24,008 | $4,389 |
DIAMONDBACK ENERGY INC | 20,336 | +16,099 | $4,030 |
FANG | 20,336 | +16,099 | $4,030 |
MARATHON PETE CORP | 19,211 | +19,211 | $3,871 |
MPC | 19,211 | +19,211 | $3,871 |
STEEL DYNAMICS INC | 25,745 | +25,745 | $3,816 |
STLD | 25,745 | +25,745 | $3,816 |
INVESCO EXCHANGE TRADED FD T (RSP) | 21,597 | +21,597 | $3,658 |
RSP | 21,597 | +21,597 | $3,658 |
NUCOR CORP | 17,801 | +15,017 | $3,523 |
NUE | 17,801 | +15,017 | $3,523 |
INVESCO EXCHANGE TRADED FD T (XLG) | 78,908 | +71,353 | $3,324 |
XLG | 78,908 | +71,353 | $3,324 |
CF INDS HLDGS INC | 39,642 | +36,179 | $3,299 |
CF | 39,642 | +36,179 | $3,299 |
SCHWAB STRATEGIC TR | 27,662 | +22,077 | $2,230 |
SCHD | 27,662 | +22,077 | $2,230 |
ISHARES TR (SHV) | 18,341 | +18,341 | $2,027 |
SHV | 18,341 | +18,341 | $2,027 |
ASSOCIATED BANC CORP | 89,850 | UNCH | $1,933 |
ASB | 89,850 | UNCH | $1,933 |
MICROSOFT CORP | 4,570 | +4,570 | $1,923 |
MSFT | 4,570 | +4,570 | $1,923 |
SCHWAB STRATEGIC TR | 29,257 | +29,257 | $1,816 |
SCHX | 29,257 | +29,257 | $1,816 |
VANECK ETF TRUST (GDX) | 47,208 | +47,208 | $1,493 |
GDX | 47,208 | +47,208 | $1,493 |
WELLS FARGO CO NEW | 23,930 | -461 | $1,387 |
WFC | 23,930 | +23,930 | $1,387 |
VANECK ETF TRUST (GDXJ) | 35,314 | -12,927 | $1,368 |
GDXJ | 35,314 | -12,927 | $1,368 |
EXXON MOBIL CORP | 11,459 | +11,459 | $1,332 |
XOM | 11,459 | +11,459 | $1,332 |
PEPSICO INC | 7,487 | +7,487 | $1,310 |
PEP | 7,487 | +7,487 | $1,310 |
ISHARES TR (IBMM) | 48,338 | +48,338 | $1,254 |
IBMM | 48,338 | +48,338 | $1,254 |
ISHARES TR (IBMN) | 47,102 | +47,102 | $1,246 |
IBMN | 47,102 | +47,102 | $1,246 |
3M CO | 11,524 | -180 | $1,222 |
MMM | 11,524 | -180 | $1,222 |
COSTCO WHSL CORP NEW | 1,665 | +108 | $1,220 |
COST | 1,665 | +108 | $1,220 |
ISHARES TR (IBMO) | 44,995 | +282 | $1,141 |
IBMO | 44,995 | +282 | $1,141 |
VANGUARD BD INDEX FDS (BSV) | 14,677 | +14,677 | $1,125 |
BSV | 14,677 | +14,677 | $1,125 |
FISERV INC | 6,980 | +6,980 | $1,116 |
FI | 6,980 | +6,980 | $1,116 |
ISHARES TR (IBMP) | 42,301 | +42,301 | $1,065 |
IBMP | 42,301 | +42,301 | $1,065 |
AMAZON COM INC | 5,725 | -1,208 | $1,033 |
AMZN | 5,725 | -1,208 | $1,033 |
MONDELEZ INTL INC | 13,639 | +13,639 | $955 |
MDLZ | 13,639 | +13,639 | $955 |
ISHARES TR (INDA) | 17,328 | +17,328 | $894 |
INDA | 17,328 | +17,328 | $894 |
HONEYWELL INTL INC | 4,307 | +4,307 | $884 |
HON | 4,307 | +4,307 | $884 |
SPDR S&P 500 ETF TR (SPY) | 1,562 | +1,562 | $817 |
SPY | 1,562 | +1,562 | $817 |
ISHARES BITCOIN TR (IBIT) | 20,174 | +20,174 | $816 |
IBIT | 20,174 | +20,174 | $816 |
SOUTHERN CO | 11,250 | +4,908 | $807 |
SO | 11,250 | +4,908 | $807 |
OLD REP INTL CORP | 26,032 | +26,032 | $800 |
ORI | 26,032 | +26,032 | $800 |
NVIDIA CORPORATION | 877 | +877 | $792 |
NVDA | 877 | +877 | $792 |
ISHARES TR (AOA) | 10,542 | -35,404 | $774 |
AOA | 10,542 | -35,404 | $774 |
VERISK ANALYTICS INC | 3,224 | +2,132 | $760 |
VRSK | 3,224 | +2,132 | $760 |
APPLE INC | 3,930 | -149 | $674 |
AAPL | 3,930 | -149 | $674 |
CINTAS CORP | 952 | +202 | $654 |
CTAS | 952 | +202 | $654 |
BERKSHIRE HATHAWAY INC DEL | $652 | ||
BRK.B | 1,551 | -101 | $652 |
ALTRIA GROUP INC | 14,436 | -13,922 | $630 |
MO | 14,436 | -13,922 | $630 |
ELECTRONIC ARTS INC | 4,724 | +4,724 | $627 |
EA | 4,724 | +4,724 | $627 |
META PLATFORMS INC | 1,272 | +1,272 | $618 |
META | 1,272 | +1,272 | $618 |
T MOBILE US INC | 3,538 | +3,538 | $577 |
TMUS | 3,538 | +3,538 | $577 |
AMGEN INC | 2,018 | -4,110 | $574 |
AMGN | 2,018 | -4,110 | $574 |
PRINCIPAL FINANCIAL GROUP IN | 6,529 | -1,073,471 | $564 |
PFG | 6,529 | -1,073,471 | $564 |
KIMBERLY CLARK CORP | 4,307 | +4,307 | $557 |
KMB | 4,307 | +4,307 | $557 |
INTERNATIONAL BUSINESS MACHS | 2,893 | +2,893 | $552 |
IBM | 2,893 | +2,893 | $552 |
ISHARES TR (AOR) | 9,629 | -5,866 | $536 |
AOR | 9,629 | -5,866 | $536 |
INVESCO EXCHANGE TRADED FD T (PRF) | 13,928 | +13,928 | $536 |
PRF | 13,928 | +13,928 | $536 |
ROBINHOOD MKTS INC | 25,408 | +25,408 | $511 |
HOOD | 25,408 | +25,408 | $511 |
PROSHARES TR (NOBL) | 4,910 | +4,910 | $498 |
NOBL | 4,910 | +4,910 | $498 |
SCHWAB STRATEGIC TR | 8,103 | +8,103 | $495 |
SCHB | 8,103 | +8,103 | $495 |
UNITED BANKSHARES INC WEST V (UBSI) | 13,680 | +13,680 | $490 |
UBSI | 13,680 | +13,680 | $490 |
KODIAK SCIENCES INC | 92,931 | +92,931 | $489 |
KOD | 92,931 | +92,931 | $489 |
ALPHABET INC | 3,201 | +3,201 | $483 |
GOOGL | 3,201 | +3,201 | $483 |
HP INC | 15,244 | +15,244 | $461 |
HPQ | 15,244 | +15,244 | $461 |
ISHARES TR (PFF) | 14,274 | +14,274 | $460 |
PFF | 14,274 | +14,274 | $460 |
GLOBAL X FDS | 16,538 | +16,538 | $454 |
SIL | 16,538 | +16,538 | $454 |
VANGUARD SPECIALIZED FUNDS (VIG) | 2,392 | -30,512 | $437 |
VIG | 2,392 | -30,512 | $437 |
WINGSTOP INC | 1,189 | +1,189 | $436 |
WING | 1,189 | +1,189 | $436 |
CSX CORP | 11,714 | +11,714 | $434 |
CSX | 11,714 | +11,714 | $434 |
CONSTELLATION ENERGY CORP | 2,316 | +2,316 | $428 |
CEG | 2,316 | +2,316 | $428 |
CONSOLIDATED EDISON INC | 4,617 | -1,658 | $419 |
ED | 4,617 | -1,658 | $419 |
OREILLY AUTOMOTIVE INC | 362 | +362 | $409 |
ORLY | 362 | +362 | $409 |
UNION PAC CORP | 1,651 | +1,651 | $406 |
UNP | 1,651 | +1,651 | $406 |
WORKIVA INC | 4,761 | +4,761 | $404 |
WK | 4,761 | +4,761 | $404 |
DUKE ENERGY CORP NEW | 3,994 | +3,994 | $386 |
DUK | 3,994 | +3,994 | $386 |
CISCO SYS INC | 7,673 | +7,673 | $383 |
CSCO | 7,673 | +7,673 | $383 |
PHILIP MORRIS INTL INC | 4,166 | +4,166 | $382 |
PM | 4,166 | +4,166 | $382 |
TOAST INC | 14,770 | +14,770 | $368 |
TOST | 14,770 | +14,770 | $368 |
ABBVIE INC | 2,002 | +2,002 | $364 |
ABBV | 2,002 | +2,002 | $364 |
KRAFT HEINZ CO | 9,825 | +9,825 | $363 |
KHC | 9,825 | +9,825 | $363 |
CELSIUS HLDGS INC | 4,335 | -1,225 | $359 |
CELH | 4,335 | -1,225 | $359 |
TRUMP MEDIA & TECHNOLOGY GRO | 6,662 | +6,662 | $333 |
DWAC | 6,662 | +6,662 | $333 |
SPDR SER TR (ONEV) | 2,675 | +2,675 | $332 |
ONEV | 2,675 | +2,675 | $332 |
VERISIGN INC | 1,745 | +1,745 | $331 |
VRSN | 1,745 | +1,745 | $331 |
NOVO NORDISK A S | 2,545 | +2,545 | $327 |
NVO | 2,545 | +2,545 | $327 |
CHEVRON CORP NEW | 2,066 | -580 | $326 |
CVX | 2,066 | -580 | $326 |
SPDR DOW JONES INDL AVERAGE (DIA) | 819 | +819 | $325 |
DIA | 819 | +819 | $325 |
SELECT SECTOR SPDR TR (XLU) | 4,955 | +4,955 | $325 |
XLU | 4,955 | +4,955 | $325 |
MEDTRONIC PLC | 3,670 | +3,670 | $320 |
MDT | 3,670 | +3,670 | $320 |
ELI LILLY & CO | 405 | +405 | $315 |
LLY | 405 | +405 | $315 |
NETFLIX INC | 516 | +516 | $313 |
NFLX | 516 | +516 | $313 |
SCHWAB STRATEGIC TR | 3,354 | -22,109 | $311 |
SCHG | 3,354 | -22,109 | $311 |
UNITED PARCEL SERVICE INC | 2,054 | -15,865 | $305 |
UPS | 2,054 | -15,865 | $305 |
LYONDELLBASELL INDUSTRIES N | 2,975 | +2,975 | $304 |
LYB | 2,975 | +2,975 | $304 |
KNIFE RIVER CORP | 3,701 | +3,701 | $300 |
KNF | 3,701 | +3,701 | $300 |
COINBASE GLOBAL INC | 1,128 | +1,128 | $299 |
COIN | 1,128 | +1,128 | $299 |
TARGET CORP | 1,684 | +1,684 | $298 |
TGT | 1,684 | +1,684 | $298 |
GRACO INC | 3,158 | -18,518 | $295 |
GGG | 3,158 | -18,518 | $295 |
QORVO INC | 2,571 | +2,571 | $295 |
QRVO | 2,571 | +2,571 | $295 |
ALPHABET INC | 1,927 | -16 | $293 |
GOOG | 1,927 | -16 | $293 |
PALANTIR TECHNOLOGIES INC | 12,486 | +12,486 | $287 |
PLTR | 12,486 | +12,486 | $287 |
INVESCO EXCH TRADED FD TR II (QQQM) | 1,571 | -21,195 | $287 |
QQQM | 1,571 | -21,195 | $287 |
CONFLUENT INC | 9,176 | +9,176 | $280 |
CFLT | 9,176 | +9,176 | $280 |
CORTEVA INC | 4,814 | +14 | $278 |
CTVA | 4,814 | +14 | $278 |
INVESCO EXCHANGE TRADED FD T (RPG) | 7,555 | -5,062 | $277 |
RPG | 7,555 | -5,062 | $277 |
AKAMAI TECHNOLOGIES INC | 2,532 | +2,532 | $275 |
AKAM | 2,532 | +2,532 | $275 |
ISHARES TR (IWM) | 1,291 | -57,661 | $271 |
IWM | 1,291 | -57,661 | $271 |
PURECYCLE TECHNOLOGIES INC | 43,512 | +33,512 | $271 |
PCT | 43,512 | +33,512 | $271 |
IDEXX LABS INC | 500 | -36,132 | $270 |
IDXX | 500 | -36,132 | $270 |
VANGUARD WHITEHALL FDS (VYM) | 2,184 | +2,184 | $264 |
VYM | 2,184 | +2,184 | $264 |
ARCHER DANIELS MIDLAND CO | 4,183 | +4,183 | $263 |
ADM | 4,183 | +4,183 | $263 |
SONOCO PRODS CO | 4,497 | +4,497 | $260 |
SON | 4,497 | +4,497 | $260 |
CROWDSTRIKE HLDGS INC | 805 | -23 | $258 |
CRWD | 805 | -23 | $258 |
ISHARES TR (IWV) | 847 | +847 | $254 |
IWV | 847 | +847 | $254 |
EXELON CORP | 6,572 | +6,572 | $247 |
EXC | 6,572 | +6,572 | $247 |
EVERCOMMERCE INC | 25,691 | +25,691 | $242 |
EVCM | 25,691 | +25,691 | $242 |
VANGUARD INDEX FDS (VOO) | 501 | +501 | $241 |
VOO | 501 | +501 | $241 |
ENVVENO MEDICAL CORPORATION | 43,666 | +43,666 | $238 |
NVNO | 43,666 | +43,666 | $238 |
GARMIN LTD | 1,558 | +1,558 | $232 |
GRMN | 1,558 | +1,558 | $232 |
VANGUARD STAR FDS (VXUS) | 3,693 | +3,693 | $223 |
VXUS | 3,693 | +3,693 | $223 |
ADVANCED MICRO DEVICES INC | 1,228 | +1,228 | $222 |
AMD | 1,228 | +1,228 | $222 |
BLACKSTONE INC | 1,681 | +11 | $221 |
BX | 1,681 | +11 | $221 |
BOSTON SCIENTIFIC CORP | 3,160 | +3,160 | $216 |
BSX | 3,160 | +3,160 | $216 |
CASEYS GEN STORES INC | 666 | +666 | $212 |
CASY | 666 | +666 | $212 |
RECURSION PHARMACEUTICALS IN | 21,098 | +21,098 | $210 |
RXRX | 21,098 | +21,098 | $210 |
VANGUARD TAX MANAGED FDS (VEA) | 4,182 | +4,182 | $210 |
VEA | 4,182 | +4,182 | $210 |
CONOCOPHILLIPS | 1,629 | -2,353 | $207 |
COP | 1,629 | -2,353 | $207 |
VISA INC | 731 | +731 | $204 |
V | 731 | +731 | $204 |
MCDONALDS CORP | 716 | +716 | $202 |
MCD | 716 | +716 | $202 |
RUMBLE INC | 23,530 | +23,530 | $190 |
RUM | 23,530 | +23,530 | $190 |
MV OIL TR | 12,000 | +12,000 | $128 |
MVO | 12,000 | +12,000 | $128 |
PERSPECTIVE THERAPEUTICS INC | 106,853 | +99,293 | $127 |
CATX | 106,853 | +99,293 | $127 |
NOMURA HLDGS INC | 18,383 | +18,383 | $118 |
NMR | 18,383 | +18,383 | $118 |
GOPRO INC | 19,700 | +19,700 | $44 |
GPRO | 19,700 | +19,700 | $44 |
QURATE RETAIL INC | 17,000 | +17,000 | $21 |
QRTEA | 17,000 | +17,000 | $21 |
AUTOMATIC DATA PROCESSING IN | $0 (exited) | ||
ADP | 0 | -1,080 | $0 |
ISHARES TR | $0 (exited) | ||
AOM | 0 | -11,002 | $0 |
BOEING CO | $0 (exited) | ||
BA | 0 | -1,053 | $0 |
BRISTOL MYERS SQUIBB CO | $0 (exited) | ||
BMY | 0 | -8,436 | $0 |
VANGUARD CHARLOTTE FDS | $0 (exited) | ||
BNDX | 0 | -8,842 | $0 |
CHARTER COMMUNICATIONS INC N | $0 (exited) | ||
CHTR | 0 | -1,015 | $0 |
SPDR SER TR | $0 (exited) | ||
CWB | 0 | -811,304 | $0 |
JOURNEY MED CORP | $0 (exited) | ||
DERM | 0 | -1,767 | $0 |
DISNEY WALT CO | $0 (exited) | ||
DIS | 0 | -32,084 | $0 |
DOW INC | $0 (exited) | ||
DOW | 0 | -3,716 | $0 |
DUOLINGO INC | $0 (exited) | ||
DUOL | 0 | -5,478 | $0 |
ISHARES TR | $0 (exited) | ||
DVY | 0 | -3,139 | $0 |
VANGUARD WORLD FD | $0 (exited) | ||
EDV | 0 | -1,991 | $0 |
EMERSON ELEC CO | $0 (exited) | ||
EMR | 0 | -4,648 | $0 |
EVERI HLDGS INC | $0 (exited) | ||
EVRI | 0 | -36,172 | $0 |
FEDEX CORP | $0 (exited) | ||
FDX | 0 | -13,867 | $0 |
SPDR GOLD TR | $0 (exited) | ||
GLD | 0 | -781 | $0 |
HORMEL FOODS CORP | $0 (exited) | ||
HRL | 0 | -2,667 | $0 |
ISHARES TR | $0 (exited) | ||
HYG | 0 | -43,091 | $0 |
ISHARES TR | $0 (exited) | ||
ICSH | 0 | -452,314 | $0 |
ILLINOIS TOOL WKS INC | $0 (exited) | ||
ITW | 0 | -556 | $0 |
ISHARES TR | $0 (exited) | ||
IWD | 0 | -14,274 | $0 |
ISHARES TR | $0 (exited) | ||
IWS | 0 | -853 | $0 |
J P MORGAN EXCHANGE TRADED F | $0 (exited) | ||
JEPI | 0 | -1,806 | $0 |
KYNDRYL HLDGS INC | $0 (exited) | ||
KD | 0 | -6,646 | $0 |
KEURIG DR PEPPER INC | $0 (exited) | ||
KDP | 0 | -8,953 | $0 |
KEYCORP | $0 (exited) | ||
KEY | 0 | -6,203 | $0 |
KINDER MORGAN INC DEL | $0 (exited) | ||
KMI | 0 | -9,397 | $0 |
KNIGHT SWIFT TRANSN HLDGS IN | $0 (exited) | ||
KNX | 0 | -5,203 | $0 |
KOHLS CORP | $0 (exited) | ||
KSS | 0 | -20,961 | $0 |
LENDINGCLUB CORP | $0 (exited) | ||
LC | 0 | -18,040 | $0 |
LINCOLN NATL CORP IND | $0 (exited) | ||
LNC | 0 | -848 | $0 |
MONGODB INC | $0 (exited) | ||
MDB | 0 | -13,815 | $0 |
SPDR SER TR | $0 (exited) | ||
MDYV | 0 | -2,665 | $0 |
MEDIFAST INC | $0 (exited) | ||
MED | 0 | -16,914 | $0 |
MGM RESORTS INTERNATIONAL | $0 (exited) | ||
MGM | 0 | -1,848 | $0 |
ETF MANAGERS TR | $0 (exited) | ||
MJ | 0 | -32,400 | $0 |
MARKEL GROUP INC | $0 (exited) | ||
MKL | 0 | -1,841 | $0 |
MERCK & CO INC | $0 (exited) | ||
MRK | 0 | -274 | $0 |
MICROSTRATEGY INC | $0 (exited) | ||
MSTR | 0 | -4,937 | $0 |
NABORS INDUSTRIES LTD | $0 (exited) | ||
NBR | 0 | -12,000 | $0 |
NUSTAR ENERGY LP | $0 (exited) | ||
NS | 0 | -1,993 | $0 |
NXP SEMICONDUCTORS N V | $0 (exited) | ||
NXPI | 0 | -1,085 | $0 |
PROSHARES TR | $0 (exited) | ||
OILK | 0 | -31,800 | $0 |
ONEOK INC NEW | $0 (exited) | ||
OKE | 0 | -32,892 | $0 |
OCCIDENTAL PETE CORP | $0 (exited) | ||
OXY.WT | 0 | -790 | $0 |
PALO ALTO NETWORKS INC | $0 (exited) | ||
PANW | 0 | -18,060 | $0 |
PFIZER INC | $0 (exited) | ||
PFE | 0 | -12,900 | $0 |
PHOTRONICS INC | $0 (exited) | ||
PLAB | 0 | -6,940 | $0 |
PROSHARES TR | $0 (exited) | ||
PSQ | 0 | -5,984 | $0 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
QQQJ | 0 | -1,576 | $0 |
THE REALREAL INC | $0 (exited) | ||
REAL | 0 | -79,222 | $0 |
TRANSOCEAN LTD | $0 (exited) | ||
RIG | 0 | -15,000 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RSPH | 0 | -78,669 | $0 |
RAIL VISION LTD | $0 (exited) | ||
RVSN | 0 | -23,000 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHA | 0 | -30,175 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHV | 0 | -3,354 | $0 |
ISHARES TR | $0 (exited) | ||
SHY | 0 | -436,673 | $0 |
SUN LIFE FINANCIAL INC. | $0 (exited) | ||
SLF | 0 | -760 | $0 |
SPDR SER TR | $0 (exited) | ||
SPSB | 0 | -1,890 | $0 |
SPDR SER TR | $0 (exited) | ||
SPTS | 0 | -3,446 | $0 |
SPDR SER TR | $0 (exited) | ||
SPYG | 0 | -1,910 | $0 |
PROSHARES TR | $0 (exited) | ||
SQQQ | 0 | -12,176 | $0 |
STRATASYS LTD | $0 (exited) | ||
SSYS | 0 | -2,319 | $0 |
TELADOC HEALTH INC | $0 (exited) | ||
TDOC | 0 | -1,670 | $0 |
TAIWAN SEMICONDUCTOR MFG LTD | $0 (exited) | ||
TSM | 0 | -1,887 | $0 |
UNITED AIRLS HLDGS INC | $0 (exited) | ||
UAL | 0 | -1,634 | $0 |
UDEMY INC | $0 (exited) | ||
UDMY | 0 | -5,188 | $0 |
UNITED STS NAT GAS FD LP | $0 (exited) | ||
UNG | 0 | -2,015 | $0 |
GLOBAL X FDS | $0 (exited) | ||
URA | 0 | -15,037 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VCIT | 0 | -2,177 | $0 |
VODAFONE GROUP PLC NEW | $0 (exited) | ||
VOD | 0 | -1,228 | $0 |
VANGUARD WORLD FDS | $0 (exited) | ||
VPU | 0 | -29,209 | $0 |
VERTEX PHARMACEUTICALS INC | $0 (exited) | ||
VRTX | 0 | -16,925 | $0 |
VSE CORP | $0 (exited) | ||
VSEC | 0 | -14,290 | $0 |
VANGUARD MALVERN FDS | $0 (exited) | ||
VTIP | 0 | -14,732 | $0 |
VERIZON COMMUNICATIONS INC | $0 (exited) | ||
VZ | 0 | -3,658 | $0 |
WALGREENS BOOTS ALLIANCE INC | $0 (exited) | ||
WBA | 0 | -5,703 | $0 |
WINMARK CORP | $0 (exited) | ||
WINA | 0 | -1,481 | $0 |
XCEL ENERGY INC | $0 (exited) | ||
XEL | 0 | -4,864 | $0 |
SELECT SECTOR SPDR TR | 0 | -4,938 | $0 (exited) |
XLF | 0 | -4,938 | $0 |
See Summary: RIA Advisory Group LLC Top Holdings
See Details: Top 10 Stocks Held By RIA Advisory Group LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SGOV | +325,747 | +$32,806 |
SH | +1,220,273 | +$14,472 |
TLT | +83,549 | +$7,905 |
BIL | +66,427 | +$6,098 |
QQQ | +11,771 | +$5,227 |
OEF | +19,151 | +$4,738 |
WMT | +77,776 | +$4,680 |
JPM | +23,329 | +$4,673 |
JNJ | +28,756 | +$4,549 |
KO | +73,744 | +$4,512 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CWB | -811,304 | -$58,536 |
SHY | -436,673 | -$35,825 |
ICSH | -452,314 | -$22,779 |
VRTX | -16,925 | -$6,887 |
MDB | -13,815 | -$5,648 |
PANW | -18,060 | -$5,326 |
VPU | -29,209 | -$4,004 |
FDX | -13,867 | -$3,508 |
HYG | -43,091 | -$3,335 |
MSTR | -4,937 | -$3,118 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SLV | +717,540 | +$16,344 |
VTI | +147,142 | +$38,700 |
CATX | +99,293 | +$124 |
XLG | +71,353 | +$3,039 |
CF | +36,179 | +$3,024 |
PCT | +33,512 | +$231 |
PG | +24,008 | +$3,943 |
SCHD | +22,077 | +$1,805 |
FANG | +16,099 | +$3,373 |
NUE | +15,017 | +$3,038 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PFG | -1,073,471 | -$84,400 |
IWM | -57,661 | -$11,561 |
IDXX | -36,132 | -$20,063 |
AOA | -35,404 | -$2,399 |
VIG | -30,512 | -$5,170 |
SCHG | -22,109 | -$1,628 |
QQQM | -21,195 | -$3,550 |
GGG | -18,518 | -$1,586 |
UPS | -15,865 | -$2,512 |
Size ($ in 1000's)
At 03/31/2024: $247,146 At 12/31/2023: $343,963 RIA Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RIA Advisory Group LLC 13F filings. Link to 13F filings: SEC filings |