Strategic Asset Management 13F annual report
Strategic Asset Management is an investment fund managing more than $53.9 million ran by Becky Baedke. There are currently 477 companies in Mrs. Baedke’s portfolio. The largest investments include Spdr Series Trust Portfolio S&p 500 Etf and Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf, together worth $7.84 million.
Limited to 30 biggest holdings
$53.9 million Assets Under Management (AUM)
As of 25th October 2022, Strategic Asset Management’s top holding is 103,474 shares of Spdr Series Trust Portfolio S&p 500 Etf currently worth over $4.35 million and making up 8.1% of the portfolio value.
In addition, the fund holds 27,480 shares of Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf worth $3.5 million.
The third-largest holding is Ishares Trust Esg Aware Msci Usa Etf worth $2.85 million and the next is Apple Inc worth $2.41 million, with 17,470 shares owned.
Currently, Strategic Asset Management's portfolio is worth at least $53.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Strategic Asset Management
The Strategic Asset Management office and employees reside in Rochester, Minnesota. According to the last 13-F report filed with the SEC, Becky Baedke serves as the CCO at Strategic Asset Management.
Recent trades
In the most recent 13F filing, Strategic Asset Management revealed that it had opened a new position in
First Tr Exchange Traded Fd Vi Cboe Vest Growth 100 Buffer and bought 7,400 shares worth $123 thousand.
The investment fund also strengthened its position in Spdr Series Trust Portfolio S&p 500 Etf by buying
1,896 additional shares.
This makes their stake in Spdr Series Trust Portfolio S&p 500 Etf total 103,474 shares worth $4.35 million.
On the other hand, there are companies that Strategic Asset Management is getting rid of from its portfolio.
Strategic Asset Management closed its position in Vaneck Etf Trust Vaneck Gold Miners Etf on 1st November 2022.
It sold the previously owned 3,995 shares for $109 thousand.
Becky Baedke also disclosed a decreased stake in Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf by approximately 0.1%.
This leaves the value of the investment at $3.5 million and 27,480 shares.
One of the smallest hedge funds
The two most similar investment funds to Strategic Asset Management are Sabby Management and Springs Capital (hong Kong) Ltd. They manage $54 million and $53.8 million respectively.
Becky Baedke investment strategy
Strategic Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.5% of
the total portfolio value.
The fund focuses on investments in the United States as
17.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $96.1 billion.
The complete list of Strategic Asset Management trades based on 13F SEC filings
These positions were updated on November 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Series Trust Portfolio S&p 500 Etf |
1.87%
103,474
|
$4,345,000 | 8.06% |
| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf |
1.09%
27,480
|
$3,498,000 | 6.49% |
| Ishares Trust Esg Aware Msci Usa Etf |
0.70%
35,927
|
$2,853,000 | 5.29% |
| Apple Inc |
0.64%
17,470
|
$2,414,000 | 4.48% |
| Vanguard Ftse Developed Mkts Etf |
4.08%
56,975
|
$2,072,000 | 3.84% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
0.46%
19,915
|
$1,824,000 | 3.38% |
| Ishares Trust Core S&p Scp Etf |
16.60%
20,841
|
$1,817,000 | 3.37% |
| First Tr Exchange Traded Fd Vi Us Equity Deep Buffer Etf |
1.57%
52,740
|
$1,723,000 | 3.20% |
| Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf |
96.17%
1,075
|
$1,428,000 | 2.65% |
| First Tr Exchange Traded Fd Vi Us Equity Buffer Feb Etf |
No change
41,575
|
$1,389,000 | 2.58% |
| Ishares Trust Eafe Grwth Etf |
1.80%
13,798
|
$1,001,000 | 1.86% |
| Ishares Trust Eafe Value Etf |
16.97%
25,124
|
$968,000 | 1.80% |
| Ishares Trust Us Treas Bd Etf |
20.75%
37,688
|
$858,000 | 1.59% |
| Berkshire Hathaway Inc. |
0.80%
2,525
|
$674,000 | 1.25% |
| Spdr Ssga Us Lrg Etf |
10.31%
5,372
|
$663,000 | 1.23% |
| Spdr Index Shares Funds Portfolio Devlpd Etf |
88.42%
2,477
|
$639,000 | 1.19% |
| First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et |
7.20%
41,984
|
$1,268,000 | 2.35% |
| First Tr Exchange Traded Fd Vi Cboe Vest Buffered Allocati |
4.16%
44,915
|
$769,000 | 1.43% |
| Spdr Portfolio Sh Tsr Etf |
9.62%
19,754
|
$571,000 | 1.06% |
| Ssga Active Tr Spdr Ssga Us Sct Etf |
11.90%
15,458
|
$555,000 | 1.03% |
| Schwab Strategic Tr Us Aggregate B Etf |
16.07%
10,920
|
$495,000 | 0.92% |
| Spdr S&p500 Etf Trust Tr Unit Etf |
21.47%
1,339
|
$478,000 | 0.89% |
| Select Sector Spdr Trust Sbi Int-utils Etf |
8.98%
6,895
|
$452,000 | 0.84% |
| Ishares Trust Core Total Usd Etf |
2.72%
9,912
|
$441,000 | 0.82% |
| Invesco Exchange Traded Fund T S&p Emrng Mkts Etf |
17,097.37%
19,605
|
$412,000 | 0.76% |
| Spdr Index Shares Funds Portfolio Emg Mk Etf |
1.66%
12,162
|
$378,000 | 0.70% |
| First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff |
18.18%
29,134
|
$871,000 | 1.62% |
| Amazon.com Inc. |
34.55%
3,552
|
$361,000 | 0.67% |
| First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Deep Bu |
14.11%
17,660
|
$515,000 | 0.96% |
| Ishares Trust Msci Usa Min Vol Factor Etf |
20.33%
5,239
|
$346,000 | 0.64% |
| Vanguard Mid Cap Etf |
0.97%
1,835
|
$345,000 | 0.64% |
| First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer |
4.87%
26,161
|
$682,000 | 1.26% |
| Spdr Dow Jones Ind Ut Ser 1 Etf |
1.60%
1,144
|
$329,000 | 0.61% |
| First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf |
0.27%
7,510
|
$308,000 | 0.57% |
| Pacer Fds Tr Us Cash Cows 100 Etf |
1.69%
7,347
|
$301,000 | 0.56% |
| Ishares Trust Core High Dv Etf |
903.66%
3,292
|
$301,000 | 0.56% |
| Spdr Series Trust Portfolio S&p 400 Mid Cap Etf |
12.52%
7,467
|
$288,000 | 0.53% |
| Invesco Exchange Traded Self I Bulshs 2022 Cb Etf |
No change
13,006
|
$275,000 | 0.51% |
| KemPharm Inc |
4.13%
41,743
|
$260,000 | 0.48% |
| Ishares Trust Select Divid Etf |
62.97%
841
|
$246,000 | 0.46% |
| Select Sector Spdr Trust Sbi Cons Stpls Etf |
5.84%
3,590
|
$240,000 | 0.45% |
| Jp Morgan Etf Trust Us Value Factr Etf |
5.16%
7,585
|
$226,000 | 0.42% |
| Invesco Exchange Traded Fund T Optimum Yield Etf |
3.29%
13,261
|
$215,000 | 0.40% |
| Schwab Strategic Tr Us Tips Etf |
10.62%
3,956
|
$205,000 | 0.38% |
| Ssga Active Etf Tr Spdr Tr Tactic Etf |
11.15%
5,004
|
$201,000 | 0.37% |
| Pacer Fds Tr Lunt Large Cap Alternator Etf |
14.89%
5,328
|
$191,000 | 0.35% |
| Ishares Inc Esg Aware Msci Em Etf |
7,038.54%
6,853
|
$190,000 | 0.35% |
| Mcdonald's Corporation Com |
No change
785
|
$181,000 | 0.34% |
| Ishares Trust 1 3 Yr Treas Bd Etf |
317.69%
2,172
|
$176,000 | 0.33% |
| Spdr Portfolio S&p 600 Sm Cap Etf |
4.22%
5,065
|
$173,000 | 0.32% |
| Deere & Co Com |
No change
495
|
$165,000 | 0.31% |
| Etf Managers Trust Etfmg Travel Tech Etf |
14.33%
10,358
|
$163,000 | 0.30% |
| Innovator Etfs Trust Innovator Us Equty Power Bu |
2.58%
6,684
|
$196,000 | 0.36% |
| Invesco Exchange Traded Fund T S&p Midcp Low Etf |
0.15%
3,312
|
$159,000 | 0.29% |
| Spdr Series Trust Prtflo S&p500 Gw Etf |
32.52%
3,003
|
$150,000 | 0.28% |
| Madden (steven) Com |
No change
5,637
|
$150,000 | 0.28% |
| Microsoft Corp Com |
5.27%
629
|
$147,000 | 0.27% |
| Pacer Fds Tr Trendp 100 Etf |
4.98%
2,971
|
$146,000 | 0.27% |
| Ishares Trust Grwt Allocat Etf |
No change
3,200
|
$143,000 | 0.27% |
| Vanguard Small Cp Etf |
0.12%
832
|
$142,000 | 0.26% |
| Ishares Trust 20 Yr Tr Bd Etf |
55.15%
1,311
|
$134,000 | 0.25% |
| Wisdomtree Trust Em Ex St-owned Etf |
72.42%
5,369
|
$132,000 | 0.24% |
| First Tr Exchange Traded Fd Vi Vest Us Deep Etf |
22.91%
4,400
|
$132,000 | 0.24% |
| First Tr Exchange Traded Fd Vi Cboe Vest Fd Of Deep Buffer |
No change
6,790
|
$130,000 | 0.24% |
| Spdr Series Trust Portfolio Agrgte Etf |
55.88%
5,217
|
$130,000 | 0.24% |
| Ishares Trust Us Infrastruc Etf |
7,944.90%
3,942
|
$127,000 | 0.24% |
| Ishares Us Etf Trust Gsci Commodity Dynamic Roll |
22.52%
3,569
|
$127,000 | 0.24% |
| First Tr Exchange Traded Fd Vi Cboe Vest Growth 100 Buffer |
Opened
7,400
|
$123,000 | 0.23% |
| Ishares Trust Msci Usa Value Factor Etf |
68.45%
1,482
|
$121,000 | 0.22% |
| Innovator Etfs Trust Innovator Us Eqity Ultra Bu |
No change
4,600
|
$119,000 | 0.22% |
| Ishares Trust U.s. Tech Etf |
52.11%
1,576
|
$116,000 | 0.22% |
| Ssga Active Tr Spdr Ssga Fxd Etf |
34.34%
4,530
|
$116,000 | 0.22% |
| Altria Group Inc. |
8.59%
2,769
|
$112,000 | 0.21% |
| Spdr Series Trust Portfolio Ln Tsr Etf |
48.24%
3,780
|
$112,000 | 0.21% |
| Spdr Series Trust Portfli Intrmdit Etf |
Opened
3,981
|
$112,000 | 0.21% |
| Vaneck Etf Trust Vaneck Gold Miners Etf |
Closed
3,995
|
$109,000 | |
| Lattice Strategies Tr Hartford Mlt Etf |
No change
4,878
|
$106,000 | 0.20% |
| Select Sector Spdr Trust Energy Etf |
99.86%
8
|
$106,000 | 0.20% |
| Pfizer Inc. |
No change
2,396
|
$105,000 | 0.19% |
| Ishares Trust Core S&p Ttl Stk Etf |
44.44%
1,300
|
$104,000 | 0.19% |
| First Tr Exchange Traded Fd Vi Cboe Eqt Dep Nov Etf |
51.44%
3,165
|
$103,000 | 0.19% |
| Ishares Trust Hdg Msci Eafe Etf |
No change
3,323
|
$99,000 | 0.18% |
| Ishares Trust Msci Usa Size Factor Etf |
0.21%
940
|
$98,000 | 0.18% |
| Ishares Trust 3 7 Yr Treas Bd Etf |
No change
844
|
$95,000 | 0.18% |
| Ishares Trust Faln Angls Usd Etf |
38.87%
3,925
|
$94,000 | 0.17% |
| Fidelity Covington Trust Msci Info Tech I Etf |
0.39%
1,025
|
$93,000 | 0.17% |
| Spdr Series Trust Portfolio Intrmd Etf |
16.46%
2,968
|
$93,000 | 0.17% |
| Pacer Fds Tr Trendp Us Mid Cp Etf |
14.07%
2,865
|
$92,000 | 0.17% |
| Ishares Trust 1-5 Year Invt Grade Corp Bd |
No change
1,840
|
$91,000 | 0.17% |
| Fidelity Covington Trust Msci Finls Idx Etf |
No change
2,100
|
$90,000 | 0.17% |
| Vanguard Ftse Pacific Etf |
79.39%
1,541
|
$89,000 | 0.17% |
| Spdr Index Shares Funds S&p Intl Smlcp Etf |
0.49%
3,419
|
$89,000 | 0.17% |
| Select Sector Spdr Trust Sbi Healthcare Etf |
41.70%
734
|
$89,000 | 0.17% |
| First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf |
20.55%
2,640
|
$87,000 | 0.16% |
| Jp Morgan Etf Trust Equity Premium Income Etf |
39.07%
1,680
|
$86,000 | 0.16% |
| Innovative Industrial Properte Com Usd0.001 |
No change
970
|
$85,000 | 0.16% |
| Exxon Mobil Corporation Com |
2.82%
948
|
$83,000 | 0.15% |
| Vanguard Large Cap Etf |
17.99%
506
|
$83,000 | 0.15% |
| Rockwell Automation Inc |
No change
388
|
$83,000 | 0.15% |
| Etf Series Solutions Defiance Next Etf |
No change
2,881
|
$82,000 | 0.15% |
| Abbvie Inc |
No change
578
|
$78,000 | 0.14% |
| First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Ju |
22.90%
2,415
|
$78,000 | 0.14% |
| First Tst Value Li Shs Etf |
4.44%
2,165
|
$77,000 | 0.14% |
| First Tr Exchange Traded Fd Vi Vest Us Buffer Etf |
75.27%
575
|
$76,000 | 0.14% |
| Pacer Fds Tr Trendpilot Intl Etf |
18.30%
3,013
|
$74,000 | 0.14% |
| First Trust Portfolios Lrge Cp Core Alpha Com Shs Etf |
No change
1,008
|
$73,000 | 0.14% |
| Ishares Trust U.s. Med Dvc Etf |
4.24%
1,500
|
$71,000 | 0.13% |
| Spdr Series Trust S&p 600 Smcp Grw Etf |
9.68%
1,017
|
$69,000 | 0.13% |
| Vanguard Ftse Emr Mkt Etf |
9.53%
1,889
|
$69,000 | 0.13% |
| Cvs Health Corporation Com |
No change
717
|
$69,000 | 0.13% |
| First Trust Portfolios Mid Cap Core Alpha Com Shs Etf |
No change
837
|
$67,000 | 0.12% |
| Starbucks Corp Com |
No change
790
|
$67,000 | 0.12% |
| Yum Brands Inc. |
38,143.48%
17,592
|
$67,000 | 0.12% |
| Lkq Corporation Com |
0.50%
1,420
|
$67,000 | 0.12% |
| First Tr Exchange Traded Fd Vi Ft Cboe Vest U S Eq Bufer S |
No change
3,150
|
$66,000 | 0.12% |
| Vanguard Inter Term Treas Etf |
17.42%
1,138
|
$66,000 | 0.12% |
| Ishares Trust Conv Bd Etf |
1,750.00%
962
|
$66,000 | 0.12% |
| Us Bancorp Com |
No change
1,599
|
$65,000 | 0.12% |
| First Trust Exchange-traded Fu Ny Arca Biotech Etf |
Closed
470
|
$64,000 | |
| Jp Morgan Etf Trust Ultra-short Income Etf |
76.55%
1,280
|
$64,000 | 0.12% |
| First Trust Portfolios Sml Cp Core Alpha Com Shs Etf |
No change
862
|
$63,000 | 0.12% |
| Advanced Micro Devices Inc. |
No change
1,000
|
$63,000 | 0.12% |
| Netease Inc Adr Sponsored |
No change
825
|
$62,000 | 0.11% |
| Ishares Trust Core S&p500 Etf |
18.44%
898
|
$61,000 | 0.11% |
| Liberty All Star Equity Fund Sh Ben Int |
No change
11,052
|
$61,000 | 0.11% |
| Raytheon Tech Corp Com |
No change
723
|
$59,000 | 0.11% |
| Pacer Fds Tr Pacer Us Small Etf |
5.85%
1,802
|
$59,000 | 0.11% |
| Wal-mart De Mexico Sab De Cv Com |
Closed
17,546
|
$59,000 | |
| First Trust Exchange-traded Fu Ny Arca Biotech Etf |
Opened
409
|
$54,000 | 0.10% |
| Ishares Trust 0-5yr Hi Yl Cp Etf |
5.45%
1,336
|
$53,000 | 0.10% |
| Nvidia Corp Com |
3.73%
413
|
$52,000 | 0.10% |
| Ishares Trust Core S&p Mcp Etf |
0.44%
895
|
$50,000 | 0.09% |
| Pacer Fds Tr Developed Mrkt Etf |
9.18%
2,147
|
$50,000 | 0.09% |
| Global X Fds Nasdaq 100 Cover Etf |
9.23%
2,793
|
$49,000 | 0.09% |
| Ishares Trust U.s. Fin Svc Etf |
0.29%
349
|
$49,000 | 0.09% |
| Ishares Trust Shrt Nat Mun Etf |
0.21%
472
|
$48,000 | 0.09% |
| Principal Financial Group Com |
116.13%
670
|
$48,000 | 0.09% |
| Northrop Grumman Corp Com |
No change
100
|
$47,000 | 0.09% |
| Schwab Strategic Tr Us Sml Cap Etf |
89.80%
1,238
|
$47,000 | 0.09% |
| Spdr Index Shares Funds Portflo Eurp Etf |
59.18%
1,611
|
$46,000 | 0.09% |
| Invesco Exchange Traded Fund T S&p Smlcp Low Etf |
0.70%
1,148
|
$46,000 | 0.09% |
| First Trust Exchange Traded Fd Us Eqty Oppt Etf |
No change
567
|
$46,000 | 0.09% |
| Global X Fds Glbx Suprinc Etf |
No change
6,600
|
$45,000 | 0.08% |
| Pepsico Inc Com |
No change
277
|
$45,000 | 0.08% |
| Qualcomm, Inc. |
0.51%
393
|
$44,000 | 0.08% |
| Adobe Inc |
No change
158
|
$44,000 | 0.08% |
| Honeywell International Inc |
Closed
250
|
$43,000 | |
| Innovator Etfs Trust Innovator Us Equty Buffer E |
No change
1,436
|
$43,000 | 0.08% |
| Home Depot, Inc. |
10.73%
158
|
$43,000 | 0.08% |
| Vanguard Utilities Etf |
No change
304
|
$43,000 | 0.08% |
| Philip Morris Intl Inc Com |
80.83%
498
|
$41,000 | 0.08% |
| Bank Of New York Mellon Corp Com |
0.78%
1,040
|
$40,000 | 0.07% |
| Select Sector Spdr Trust Financial Etf |
No change
1,310
|
$40,000 | 0.07% |
| Ishares Trust Core Div Grwth Etf |
18.48%
872
|
$40,000 | 0.07% |
| Ishares Trust National Mun Etf |
64.16%
391
|
$40,000 | 0.07% |
| Ishares Inc Em Mkt Sm-cp Etf |
No change
851
|
$39,000 | 0.07% |
| Etf Managers Trust Etho Climate Lea Etf |
Closed
820
|
$39,000 | |
| Spdr Series Trust Portfolio Ln Cor Etf |
61.08%
1,789
|
$39,000 | 0.07% |
| Spdr Index Shares Funds Dj Intl Rl Etf |
254.09%
1,558
|
$38,000 | 0.07% |
| Stryker Corp Com |
No change
190
|
$38,000 | 0.07% |
| World Gold Trust Spdr Gld Minis Etf |
Closed
1,068
|
$38,000 | |
| White Mountains Insurance Grp Com |
No change
28
|
$37,000 | 0.07% |
| Guggenheim Strategic Opportuni Com Sbi |
No change
2,388
|
$37,000 | 0.07% |
| Enterprise Prods Partners L P Com Units Rep Lim Part Int |
No change
1,572
|
$37,000 | 0.07% |
| Walgreens Boots Alliance Inc |
16.41%
1,146
|
$36,000 | 0.07% |
| Blackrock Limited Com Shs |
No change
3,203
|
$36,000 | 0.07% |
| Agilent Technologies Inc. |
No change
300
|
$36,000 | 0.07% |
| Innovator Etfs Trust Laddered Allocation Buffer Etf |
No change
1,619
|
$35,000 | 0.06% |
| World Gold Trust Spdr Gld Minis Etf |
Opened
1,068
|
$35,000 | 0.06% |
| Cms Energy Corp Com |
No change
606
|
$35,000 | 0.06% |
| Coca-cola Co Com |
0.47%
636
|
$35,000 | 0.06% |
| AMGEN Inc. |
No change
155
|
$35,000 | 0.06% |
| Abbott Laboratories Com |
No change
350
|
$34,000 | 0.06% |
| Ishares Trust Msci Eafe Etf |
No change
615
|
$34,000 | 0.06% |
| Permian Resources Corporation Com |
Opened
5,000
|
$34,000 | 0.06% |
| Innovator Etfs Trust Innovator Us Equty Power Bu |
Closed
1,277
|
$34,000 | |
| MGE Energy, Inc. |
No change
502
|
$33,000 | 0.06% |
| Ssga Active Etf Tr Blackstone Senior Loan Etf |
2.88%
809
|
$33,000 | 0.06% |
| Ishares Trust Msci Emg Mkt Etf |
38.86%
557
|
$32,000 | 0.06% |
| Ishares Trust Latn Amer 40 Etf |
No change
1,372
|
$32,000 | 0.06% |
| Pool Corporation Com |
No change
100
|
$32,000 | 0.06% |
| Spdr Bloomberg 1 10 Year Tips Etf |
112.99%
2,754
|
$32,000 | 0.06% |
| Vanguard Allwrld Ex Us Etf |
0.69%
727
|
$32,000 | 0.06% |
| Gsk Plc Adr Sponsored |
Closed
734
|
$32,000 | |
| DNP Select Income Fund Inc. |
187.42%
457
|
$32,000 | 0.06% |
| Ishares Trust Mbs Etf |
26.76%
353
|
$32,000 | 0.06% |
| Innovator Etfs Trust Innovator Us Equty Buffe |
0.10%
1,031
|
$31,000 | 0.06% |
| Kraft Heinz Co Com |
9.90%
777
|
$31,000 | 0.06% |
| AT&T Inc. |
15.30%
2,021
|
$31,000 | 0.06% |
| Capital Group Core Equity Etf Shs Creation Unit Etf |
No change
1,500
|
$31,000 | 0.06% |
| Centennial Resource Developmen Com Cl A |
Closed
5,000
|
$30,000 | |
| Ishares Trust Msci Usa Momentum Factor Etf |
32.94%
226
|
$30,000 | 0.06% |
| Invesco Exchange Traded Fund T S&p Ultra Divide Etf |
No change
800
|
$30,000 | 0.06% |
| Vanguard Strm Infproidx Etf |
1.46%
624
|
$30,000 | 0.06% |
| Procter & Gamble Co Com |
No change
371
|
$30,000 | 0.06% |
| Ishares Trust Cohen Steer Reit Etf |
No change
536
|
$29,000 | 0.05% |
| Bp Adr Sponsored |
No change
1,000
|
$29,000 | 0.05% |
| Caterpillar Inc. |
0.56%
178
|
$29,000 | 0.05% |
| Invesco Exchange Traded Fund T Sr Ln Etf |
No change
1,383
|
$28,000 | 0.05% |
| Vanguard Intermed Term Etf |
12.81%
388
|
$28,000 | 0.05% |
| 3m Company Com |
32.79%
243
|
$27,000 | 0.05% |
| Blackrock Pfd And Eqy Advantag Cr Allctn Inc Tr |
No change
2,671
|
$26,000 | 0.05% |
| Ishares Trust S&p 500 Val Etf |
No change
200
|
$26,000 | 0.05% |
| Fortinet Inc |
No change
500
|
$25,000 | 0.05% |
| Walt Disney Company (the) Com |
No change
259
|
$24,000 | 0.04% |
| Corning, Inc. |
No change
833
|
$24,000 | 0.04% |
| Keysight Technologies Inc |
No change
150
|
$24,000 | 0.04% |
| First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf |
No change
500
|
$24,000 | 0.04% |
| Spdr Series Trust Spdr Bloomberg Emerging Mar |
4.69%
1,205
|
$23,000 | 0.04% |
| Pacer Fds Tr Trendp Us Lar Cp Etf |
No change
2,581
|
$23,000 | 0.04% |
| Cohen & Steers Infrastructure Com |
No change
1,000
|
$23,000 | 0.04% |
| Merck & Co Inc |
38.46%
160
|
$23,000 | 0.04% |
| Alphabet Inc |
1,900.00%
240
|
$23,000 | 0.04% |
| NBT Bancorp. Inc. |
No change
600
|
$23,000 | 0.04% |
| Pennantpark Floating Rate Cap Com |
No change
2,325
|
$22,000 | 0.04% |
| Cisco Systems, Inc. |
15.31%
553
|
$22,000 | 0.04% |
| Schlumberger Limited Com |
11.36%
598
|
$21,000 | 0.04% |
| Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf |
0.99%
1,118
|
$21,000 | 0.04% |
| Vanguard Shrt Trm Corp Bd Etf |
No change
289
|
$21,000 | 0.04% |
| Realty Income Corp Com |
7.37%
352
|
$20,000 | 0.04% |
| Union Pacific Corp Com |
No change
104
|
$20,000 | 0.04% |
| Dow Inc |
72.14%
451
|
$20,000 | 0.04% |
| NortonLifeLock Inc |
No change
1,000
|
$20,000 | 0.04% |
| Schwab Strategic Tr Us Mid-cap Etf |
No change
336
|
$20,000 | 0.04% |
| Global X Fds Lithium Btry Etf |
No change
300
|
$20,000 | 0.04% |
| Conocophillips Com |
Closed
220
|
$20,000 | |
| Southern Co Com |
No change
300
|
$20,000 | 0.04% |
| Global X Fds Internet Of Thng Etf |
No change
812
|
$20,000 | 0.04% |
| Global X Fds S&p 500 Catholic Etf |
0.43%
467
|
$20,000 | 0.04% |
| Phillips Edison & Co Inc Com Usd0.01 |
0.76%
661
|
$19,000 | 0.04% |
| DocuSign Inc |
676.00%
582
|
$19,000 | 0.04% |
| Alphabet Inc |
1,900.00%
200
|
$19,000 | 0.04% |
| Welltower Op Inc Com Usd1 |
No change
300
|
$19,000 | 0.04% |
| Dr Horton Inc Com |
No change
284
|
$19,000 | 0.04% |
| United Airlines Holdings Com |
No change
600
|
$19,000 | 0.04% |
| First Trust Exchange-traded Fu Nas Clnedg Green Etf |
33.14%
353
|
$19,000 | 0.04% |
| Kellogg Company Com |
No change
276
|
$19,000 | 0.04% |
| Diamondback Energy Inc |
No change
150
|
$18,000 | 0.03% |
| Ishares Trust Global Finls Etf |
91.14%
301
|
$18,000 | 0.03% |
| Schwab Strategic Tr Us Lrg Cap Etf |
18.98%
427
|
$18,000 | 0.03% |
| Cameco Corp Com |
No change
661
|
$18,000 | 0.03% |
| Community Bank Systems Inc Com |
No change
300
|
$18,000 | 0.03% |
| Pimco Etf Trust Inter Mun Bd Act Etf |
23.79%
362
|
$18,000 | 0.03% |
| First Tr Exchange Traded Fd Vi Cboe Vest Nasdaq 100 Buf Dec |
No change
1,000
|
$18,000 | 0.03% |
| Linde Plc Com |
No change
67
|
$18,000 | 0.03% |
| Boeing Co Com |
No change
143
|
$17,000 | 0.03% |
| Williams Companies Inc Com |
No change
606
|
$17,000 | 0.03% |
| Walker And Dunlop Com |
No change
200
|
$17,000 | 0.03% |
| MetLife, Inc. |
No change
286
|
$17,000 | 0.03% |
| Clorox Co Com |
No change
134
|
$17,000 | 0.03% |
| Vanguard Int-term Corp Etf |
7.76%
226
|
$17,000 | 0.03% |
| British American Tobacco Adr Sponsored |
No change
476
|
$17,000 | 0.03% |
| Vanguard Total Bnd Mrkt Etf |
No change
242
|
$17,000 | 0.03% |
| Total Se Adr Sponsored |
Opened
361
|
$17,000 | 0.03% |
| Eaton Vance Tax-advantaged Div Com |
No change
800
|
$17,000 | 0.03% |
| Vanguard High Div Yld Etf |
Closed
168
|
$17,000 | |
| Gsk Plc Adr Sponsored |
Opened
587
|
$17,000 | 0.03% |
| First Tr Inter Duration Pfd & Com |
No change
1,000
|
$17,000 | 0.03% |
| Vanguard Extend Mkt Etf |
No change
125
|
$16,000 | 0.03% |
| Tesla Inc |
200.00%
60
|
$16,000 | 0.03% |
| Pimco Dynamic Income Fd Shs |
No change
800
|
$16,000 | 0.03% |
| Global X Fds Fintech Etf |
No change
765
|
$16,000 | 0.03% |
| Blackrock Cap Allocation Tr Com |
No change
1,145
|
$16,000 | 0.03% |
| Ishares Trust Us Home Cons Etf |
40.48%
300
|
$16,000 | 0.03% |
| Jones Lang Lasalle Inc. |
No change
100
|
$15,000 | 0.03% |
| BlackRock Muniassets Fund Inc |
No change
1,457
|
$15,000 | 0.03% |
| Prudential Financial, Inc. |
No change
179
|
$15,000 | 0.03% |
| Unitedhealth Group Inc |
Opened
30
|
$15,000 | 0.03% |
| Sierra Wireless Inc |
No change
507
|
$15,000 | 0.03% |
| Casey's General Stores Inc Com |
No change
76
|
$15,000 | 0.03% |
| United Parcel Service, Inc. |
No change
87
|
$14,000 | 0.03% |
| Imperial Brands Plc Adr Sponsored |
No change
660
|
$14,000 | 0.03% |
| Alliancebernstein Global Hgh I Com |
No change
1,611
|
$14,000 | 0.03% |
| International Bus Mach Corp Com |
No change
120
|
$14,000 | 0.03% |
| Pacer Fds Tr Us Chs Cws Gwt Etf |
54.96%
345
|
$14,000 | 0.03% |
| Bank Of Nova Scotia Com |
No change
287
|
$14,000 | 0.03% |
| Eaton Vance Tax-advantaged Glo Com |
No change
930
|
$14,000 | 0.03% |
| Bristol-myers Squibb Co Com |
No change
200
|
$14,000 | 0.03% |
| Timothy Plan Hig Dv Stk Etf |
8.18%
494
|
$14,000 | 0.03% |
| Kinder Morgan Inc |
No change
889
|
$14,000 | 0.03% |
| Hills Bancorporation Com |
No change
200
|
$14,000 | 0.03% |
| Otter Tail Corp Com |
0.48%
208
|
$13,000 | 0.02% |
| Select Sector Spdr Trust Sbi Int-inds Etf |
No change
157
|
$13,000 | 0.02% |
| Global X Fds Russell 2000 Covered Call Etf |
No change
676
|
$13,000 | 0.02% |
| Vanguard Intl High Etf |
39.57%
255
|
$13,000 | 0.02% |
| Becton Dickinson & Co Com |
30.95%
58
|
$13,000 | 0.02% |
| First Trust Exch Traded Fund 2 Materials Alph Etf |
No change
250
|
$13,000 | 0.02% |
| Keycorp Com |
No change
800
|
$13,000 | 0.02% |
| Johnson & Johnson Com |
No change
311
|
$13,000 | 0.02% |
| Vaxart Inc |
No change
6,000
|
$13,000 | 0.02% |
| Rio Tinto Adr Sponsored |
73.85%
226
|
$12,000 | 0.02% |
| Goldman Sachs Bdc Inc Shs |
No change
800
|
$12,000 | 0.02% |
| Ishares Trust Msci Eafe Min Vol Factor Etf |
0.47%
214
|
$12,000 | 0.02% |
| Aberdeen Standard Silver Trust Physical Silver Shares Etf |
Closed
617
|
$12,000 | |
| Global X Fds Aging Population Etf |
No change
500
|
$12,000 | 0.02% |
| Select Sector Spdr Trust Technology Etf |
No change
103
|
$12,000 | 0.02% |
| Invesco Exchange Traded Fund T S&p500 Low Vol Etf |
No change
200
|
$12,000 | 0.02% |
| TEGNA Inc |
No change
600
|
$12,000 | 0.02% |
| Spdr Gold Trust Gold Shs Etf |
62.50%
75
|
$12,000 | 0.02% |
| Omega Healthcare Investors Com Stk Usd0.10 |
No change
400
|
$12,000 | 0.02% |
| Nuveen Nasdaq 100 Dynamic Ovwt Com Shs |
No change
600
|
$12,000 | 0.02% |
| Global X Fds Glb X Mlp Enrg I Etf |
No change
333
|
$12,000 | 0.02% |
| Invitae Corp Com |
16.28%
5,000
|
$12,000 | 0.02% |
| Ulta Beauty Inc |
No change
30
|
$12,000 | 0.02% |
| Cognizant Technolo Com Cl A |
Closed
161
|
$11,000 | |
| Japan Tobacco Inc Com |
No change
710
|
$11,000 | 0.02% |
| Piedmont Office Realty Trust I Com Usd0.01 Cl A |
No change
1,000
|
$11,000 | 0.02% |
| Bank Of America Corporation Com |
0.27%
366
|
$11,000 | 0.02% |
| Aflac Inc. |
No change
200
|
$11,000 | 0.02% |
| Ishares Trust Broad Usd High Etf |
No change
315
|
$11,000 | 0.02% |
| Tortoise Energy Infrastructure Com |
No change
375
|
$11,000 | 0.02% |
| John Hancock Tax Advantaged Di Com |
Closed
500
|
$11,000 | |
| PENN Entertainment Inc |
67.92%
403
|
$11,000 | 0.02% |
| Schwab Strategic Tr 5 10yr Corp Bd Etf |
Opened
3,259
|
$11,000 | 0.02% |
| Ishares Trust 7-10 Year Treasury Bond Etf |
No change
101
|
$10,000 | 0.02% |
| Vanguard Short Trm Bond Etf |
Closed
130
|
$10,000 | |
| Pulte Group Inc Com |
No change
261
|
$10,000 | 0.02% |
| Eaton Vance Enh Com |
No change
700
|
$10,000 | 0.02% |
| Great West Lifeco Inc Com |
No change
450
|
$10,000 | 0.02% |
| ManpowerGroup |
No change
148
|
$10,000 | 0.02% |
| Invesco Exchange Traded Fund T Pfd Etf |
No change
800
|
$10,000 | 0.02% |
| Zscaler Inc |
1.69%
60
|
$10,000 | 0.02% |
| Smith And Wesson Brands Inc Com |
100.00%
1,000
|
$10,000 | 0.02% |
| Loews Corp Com |
No change
207
|
$10,000 | 0.02% |
| Spdr Series Trust Spdr Bloomberg Convertible |
No change
162
|
$10,000 | 0.02% |
| Pacer Fds Tr Bnchmrk Infra Etf |
No change
300
|
$9,000 | 0.02% |
| Vanguard Total Int Bd Etf |
No change
183
|
$9,000 | 0.02% |
| Pacer Fds Tr Globl Cash Etf |
Opened
330
|
$9,000 | 0.02% |
| Bayerische Motoren Werke Ag Adr Sponsored |
No change
390
|
$9,000 | 0.02% |
| Total Se Adr Sponsored |
Closed
165
|
$9,000 | |
| Target Corp Com |
No change
59
|
$9,000 | 0.02% |
| Chipmos Technologies Inc Adr Sponsored |
No change
475
|
$9,000 | 0.02% |
| Innovator Etfs Trust Innovator Laddered Alloc |
No change
271
|
$9,000 | 0.02% |
| Oaktree Specialty Lending Corp Com |
No change
1,500
|
$9,000 | 0.02% |
| Phillips 66 Com |
0.71%
142
|
$9,000 | 0.02% |
| Nuveen Mun Value Fund Com |
Closed
900
|
$8,000 | |
| Lyondellbasell Industries N V Com |
No change
100
|
$8,000 | 0.01% |
| Verizon Communications Com |
No change
200
|
$8,000 | 0.01% |
| Carrier Global Corporation Com |
No change
223
|
$8,000 | 0.01% |
| Citigroup Inc |
No change
200
|
$8,000 | 0.01% |
| Salesforce Inc |
43.00%
57
|
$8,000 | 0.01% |
| Driven Brands Hldg Com |
No change
270
|
$8,000 | 0.01% |
| Spdr Series Trust Portfolio Mortgage Backed |
0.63%
322
|
$8,000 | 0.01% |
| Intel Corp Com |
0.36%
281
|
$7,000 | 0.01% |
| Equitrans Midstream Corp Com |
No change
1,000
|
$7,000 | 0.01% |
| First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf |
No change
185
|
$7,000 | 0.01% |
| Vanguard Long Term Bond Etf |
No change
98
|
$7,000 | 0.01% |
| Vanguard Emerging Mkt Govt Bond Inde |
No change
115
|
$7,000 | 0.01% |
| Invesco Exchange Traded Fd Tr S&p500 Pur Val Etf |
No change
100
|
$7,000 | 0.01% |
| Taiwan Semiconductor Manufactu Adr Sponsored |
No change
108
|
$7,000 | 0.01% |
| Manulife Financial Corp Com |
No change
466
|
$7,000 | 0.01% |
| Paccar Inc. |
Closed
88
|
$7,000 | |
| Stag Industrial Inc Com Usd0.01 |
No change
250
|
$7,000 | 0.01% |
| Otis Worldwide Corp Com |
No change
111
|
$7,000 | 0.01% |
| Hsbc Holdings Plc Com |
No change
1,310
|
$7,000 | 0.01% |
| Trane Technologies Plc Com |
No change
50
|
$7,000 | 0.01% |
| Nike, Inc. |
No change
88
|
$7,000 | 0.01% |
| Mativ Holdings Inc Com |
No change
300
|
$7,000 | 0.01% |
| Nuveen Quality Pfd Income Fund Com |
Closed
1,000
|
$7,000 | |
| Schwab Strategic Tr Schwab Fdt Us Lg Etf |
Closed
134
|
$7,000 | |
| Southwest Airlines Co Com |
No change
200
|
$6,000 | 0.01% |
| Toast, Inc. |
No change
352
|
$6,000 | 0.01% |
| PayPal Holdings Inc |
66.07%
19
|
$6,000 | 0.01% |
| Genuine Parts Co Com |
No change
40
|
$6,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
19
|
$6,000 | 0.01% |
| Ethan Allen Interiors, Inc. |
Opened
295
|
$6,000 | 0.01% |
| Ishares Trust Cre U S Reit Etf |
0.74%
136
|
$6,000 | 0.01% |
| Newmont Corporation Com |
No change
114
|
$6,000 | 0.01% |
| Netflix Inc. |
Closed
37
|
$6,000 | |
| International Paper Co Com |
No change
200
|
$6,000 | 0.01% |
| Timothy Plan Us Large/mid Cap Core Etf |
No change
187
|
$6,000 | 0.01% |
| Medical Properties Trust Inc Com Usd0.001 |
Opened
462
|
$6,000 | 0.01% |
| Magellan Midstream Partners Lp Com Npv |
No change
116
|
$6,000 | 0.01% |
| Mgm Resorts International Com |
No change
197
|
$6,000 | 0.01% |
| Integer Holdings Corporation Com |
No change
100
|
$6,000 | 0.01% |
| Arbor Realty Trust Inc Com Usd0.01 |
No change
470
|
$6,000 | 0.01% |
| Expedia Group Inc |
20.00%
30
|
$6,000 | 0.01% |
| First Trust Exch Traded Fund 2 Consumr Staple Etf |
No change
100
|
$6,000 | 0.01% |
| Kddi Corporation Com |
Closed
200
|
$6,000 | |
| First Tst Mornings Shs Etf |
No change
200
|
$6,000 | 0.01% |
| Pennymac Mtg Invest Trust Com |
No change
500
|
$6,000 | 0.01% |
| New York Community Bancorp Inc. |
No change
700
|
$6,000 | 0.01% |
| Volkswagen Ag Adr Unsponsored |
No change
450
|
$5,000 | 0.01% |
| Brookdale Senior Living Inc |
141.29%
2,647
|
$5,000 | 0.01% |
| Enbridge Inc |
No change
232
|
$5,000 | 0.01% |
| Freeport-McMoRan Inc |
64.54%
50
|
$5,000 | 0.01% |
| Broadcom Inc. |
70.00%
17
|
$5,000 | 0.01% |
| T-Mobile US, Inc. |
No change
37
|
$5,000 | 0.01% |
| Snowflake Inc. |
No change
30
|
$5,000 | 0.01% |
| Icahn Enterprises Lp Dep Units Npv |
4.17%
100
|
$5,000 | 0.01% |
| Mplx Lp Com Unit Repstg Ltd Partner |
No change
168
|
$5,000 | 0.01% |
| Spdr Series Trust S&p 400 Mdcp Val Etf |
No change
86
|
$5,000 | 0.01% |
| Vanguard Growth Etf |
No change
24
|
$5,000 | 0.01% |
| Kamada Com |
No change
1,000
|
$5,000 | 0.01% |
| Anheuser-busch Inbev Sa/nv Adr Sponsored |
71.43%
100
|
$5,000 | 0.01% |
| Fifth Third Bancorp Dep Shs Repr 1/1000th Prf |
No change
200
|
$5,000 | 0.01% |
| Flexshares Trust Qlt Div Def Idx Etf |
0.85%
119
|
$5,000 | 0.01% |
| Ford Motor Co Com |
57.26%
500
|
$5,000 | 0.01% |
| Duke Energy Corp Com |
2.08%
49
|
$5,000 | 0.01% |
| Haleon Plc Adr |
Opened
736
|
$5,000 | 0.01% |
| Moodys Corp Com |
67.80%
19
|
$5,000 | 0.01% |
| Nve Corp Com |
No change
100
|
$5,000 | 0.01% |
| Nuveen Muni High Income Opp Fu Com |
54.55%
500
|
$5,000 | 0.01% |
| Pimco Income Strategy Fund Com |
No change
675
|
$5,000 | 0.01% |
| Vale S.a. Adr Sponsored |
No change
370
|
$5,000 | 0.01% |
| Western Union Company (the) Com |
No change
400
|
$5,000 | 0.01% |
| Greenlight Capital Re Ltd Com |
No change
610
|
$5,000 | 0.01% |
| Markel Corp Com |
Closed
4
|
$5,000 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg Etf |
Closed
175
|
$5,000 | |
| Schwab Strategic Tr Schwb Fdt Int Lg Etf |
Closed
166
|
$5,000 | |
| Turquoise Hill Res Ltd Com |
Closed
200
|
$5,000 | |
| Kimberly-clark De Mexico Sab D Adr Sponsored |
No change
800
|
$5,000 | 0.01% |
| Ishares Trust Rus 1000 Etf |
No change
21
|
$4,000 | 0.01% |
| Mondelez Intl Inc Com Cl A |
No change
69
|
$4,000 | 0.01% |
| Veolia Environnement Adr Sponsored |
Opened
202
|
$4,000 | 0.01% |
| Schwab Strategic Tr Schwab Fdt Us Sc Etf |
Closed
95
|
$4,000 | |
| Wells Fargo & Company Com |
No change
100
|
$4,000 | 0.01% |
| L3 Harris Technologies Inc Com |
No change
19
|
$4,000 | 0.01% |
| Msc Industrial Direct Co Com Cl A |
No change
50
|
$4,000 | 0.01% |
| Vanguard Mtg-bkd Secs Etf |
Closed
89
|
$4,000 | |
| Portillos Inc Com Cl A |
3.00%
206
|
$4,000 | 0.01% |
| First Trust Portfolios Shs Etf |
No change
49
|
$4,000 | 0.01% |
| Capri Holdings Ltd Com |
No change
85
|
$4,000 | 0.01% |
| Spdr Series Trust Portfolio Short Etf |
2.67%
8,795
|
$4,000 | 0.01% |
| Spdr Series Trust S&p 600 Smcp Val Etf |
19.28%
268
|
$4,000 | 0.01% |
| Colgate-palmolive Co Com |
No change
53
|
$4,000 | 0.01% |
| Epr Properties Sbi Usd0.01 |
No change
100
|
$4,000 | 0.01% |
| Overstock Com Inc Del Com |
No change
149
|
$4,000 | 0.01% |
| Diana Shipping Inc |
No change
1,000
|
$4,000 | 0.01% |
| Calamos Global Total Return Fu Com Sh Ben Int |
Opened
392
|
$4,000 | 0.01% |
| Brookfield Asset Mgmt Inc Com Cl A |
45.50%
109
|
$4,000 | 0.01% |
| On Semiconductor Corp Com |
17.65%
70
|
$4,000 | 0.01% |
| Vanguard S&p 500 Etf Shs |
No change
13
|
$4,000 | 0.01% |
| Co-Diagnostics Inc |
No change
1,000
|
$3,000 | 0.01% |
| FormFactor Inc. |
No change
100
|
$3,000 | 0.01% |
| Energy Transfer Lp Com Units Rep Ltd Ptn Int |
94.20%
271
|
$3,000 | 0.01% |
| Lee & Man Paper Manufacturing Adr Sponsored |
No change
1,088
|
$3,000 | 0.01% |
| Ishares Trust Sp Smcp600vl Etf |
Closed
29
|
$3,000 | |
| Acme Lithium Inc Com |
No change
5,000
|
$3,000 | 0.01% |
| Etfis Ser Tr I Infracp Reit Pfd Etf |
No change
200
|
$3,000 | 0.01% |
| Northern Lights Fund Trust Iv Inspire 100 Esg Etf |
Closed
109
|
$3,000 | |
| Schwab Strategic Tr Intl Eqty Etf |
Closed
83
|
$3,000 | |
| Schwab Strategic Tr 1 5yr Corp Bd Etf |
89.99%
240
|
$3,000 | 0.01% |
| Unity Software Inc. |
Closed
68
|
$3,000 | |
| Oatly Group Ab Adr |
No change
1,113
|
$3,000 | 0.01% |
| B & G Foods Inc Com |
No change
200
|
$3,000 | 0.01% |
| Moderna Inc |
No change
25
|
$3,000 | 0.01% |
| Warner Bros.Discovery Inc |
25.20%
285
|
$3,000 | 0.01% |
| Skyworks Solutions, Inc. |
No change
35
|
$3,000 | 0.01% |
| China Life Insurance Co Adr Sponsored |
No change
435
|
$3,000 | 0.01% |
| Visa Inc |
153.75%
203
|
$3,000 | 0.01% |
| Schwab Strategic Tr Schwb Fdt Int Sc Etf |
Closed
89
|
$3,000 | |
| Jp Morgan Etf Trust Nasdaq Equity Premium Incom |
Opened
82
|
$3,000 | 0.01% |
| Schwab Strategic Tr Emrg Mkteq Etf |
Closed
133
|
$3,000 | |
| Oncolytics Biotech, Inc. |
No change
2,500
|
$3,000 | 0.01% |
| Pacer Fds Tr Pacific Asset Fltg Rate Hig |
71.63%
61
|
$3,000 | 0.01% |
| Atlassian Corporation Plc 1:1 Exc 10/3/22 049468101 |
No change
15
|
$3,000 | 0.01% |
| Schwab Strategic Tr Intermed-term Us Treas Etf |
Closed
51
|
$3,000 | |
| Midcap Financial Invstmnt Corp Com New |
No change
333
|
$3,000 | 0.01% |
| Best Buy Co. Inc. |
No change
55
|
$3,000 | 0.01% |
| Vanguard Health Car Etf |
No change
38
|
$2,000 | 0.00% |
| Jp Morgan Etf Trust Ultra Shrt Municipal Inc Etf |
No change
46
|
$2,000 | 0.00% |
| Coca-cola Europacific Part Plc Com |
Closed
43
|
$2,000 | |
| Perk Labs Inc Com |
No change
75,500
|
$2,000 | 0.00% |
| ServiceNow Inc |
No change
6
|
$2,000 | 0.00% |
| Prospect Capital Corporation Com |
No change
400
|
$2,000 | 0.00% |
| Safe Bulkers, Inc |
No change
1,000
|
$2,000 | 0.00% |
| Ishares Trust Jpmorgan Usd Emg Etf |
22.22%
110
|
$2,000 | 0.00% |
| Eastman Kodak Co Com |
Closed
500
|
$2,000 | |
| First Majestic Silver Corp Com |
Closed
300
|
$2,000 | |
| Gamestop Corporation Com Cl A |
Closed
20
|
$2,000 | |
| Goodyear Tire & Rubber Co Com |
No change
181
|
$2,000 | 0.00% |
| Devon Energy Corp Com |
No change
29
|
$2,000 | 0.00% |
| Jd.com Inc Adr |
Closed
30
|
$2,000 | |
| Petmed Express, Inc. |
No change
100
|
$2,000 | 0.00% |
| Canopy Growth Corporation Com |
No change
895
|
$2,000 | 0.00% |
| Texas Instruments Inc. |
No change
10
|
$2,000 | 0.00% |
| First Financial Bancorp Com |
Closed
100
|
$2,000 | |
| Schwab Strategic Tr Intl Sceqt Etf |
Closed
49
|
$2,000 | |
| Inventrust Pptys Corp Com Usd0.001(post Rev Splt) |
No change
100
|
$2,000 | 0.00% |
| Golub Capital BDC Inc |
No change
200
|
$2,000 | 0.00% |
| Accenture Plc Com |
No change
6
|
$2,000 | 0.00% |
| Portofino Res Inc Com |
No change
20,000
|
$1,000 | 0.00% |
| Piper Sandler Companies Com |
No change
13
|
$1,000 | 0.00% |
| Orion Office Reit Inc Com Usd0.01 |
5.41%
35
|
$1,000 | 0.00% |
| Ishares Silver Trust Ishares Etf |
No change
50
|
$1,000 | 0.00% |
| Goosehead Ins Inc Com Cl A |
No change
36
|
$1,000 | 0.00% |
| Clearbridge Mlp And Midstream Com |
No change
20
|
$1,000 | 0.00% |
| American Express Co Com |
No change
15
|
$1,000 | 0.00% |
| Organon & Co Com |
No change
54
|
$1,000 | 0.00% |
| Ishares Trust Modert Alloc Etf |
3.57%
29
|
$1,000 | 0.00% |
| Viatris Inc. |
No change
102
|
$1,000 | 0.00% |
| West Red Lake Gold Mines Inc Com |
No change
50,000
|
$1,000 | 0.00% |
| Westlake Chemical Partners Lp Com Unit Repstg Ltd Partner |
No change
60
|
$1,000 | 0.00% |
| Medtronic Plc Com |
Opened
18
|
$1,000 | 0.00% |
| On Hldg Ag Namen Com |
No change
34
|
$1,000 | 0.00% |
| Under Armour Inc |
800.00%
225
|
$1,000 | 0.00% |
| Twilio Inc |
No change
31
|
$1,000 | 0.00% |
| Garmin Ltd Com |
Closed
10
|
$1,000 | |
| Ark Etf Tr 3d Printing Etf |
Closed
50
|
$1,000 | |
| No transactions found in first 500 rows out of 537 | |||
| Showing first 500 out of 537 holdings | |||
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