AI Portfolio Summary
In 2025 Q3, L.M. KOHN & COMPANY maintained a portfolio of 283 distinct positions. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 10.9%. Conversely, L.M. KOHN & COMPANY completely exited their position in GERMAN AMERN BANCORP.
Total Positions
283
Quarter
2025 Q3
Top Holding
AAPL (6.0%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 283
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 6.01% | 8.01% |
#1
Prev: #1
|
2.7 | -125,174 | -86.4% |
P
S
|
19,622 | $4,996,350 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.88% | 3.40% |
#2
4
Prev: #6
|
2.2 | -17,490 | -69.1% |
P
S
|
7,839 | $4,060,210 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 4.25% | 1.31% |
#3
14
Prev: #17
|
1.8 | -7,497 | -24.6% |
P
S
|
22,998 | $3,533,643 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.50% | 4.60% |
#4
Prev: #4
|
1.6 | -64,592 | -83.0% |
P
S
|
13,244 | $2,907,985 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.05% | 1.40% |
#5
8
Prev: #13
|
1.4 | -9,856 | -55.1% |
P
S
|
8,039 | $2,535,742 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.78% | 1.84% |
#6
4
Prev: #10
|
1.3 | -29,126 | -75.4% |
P
S
|
9,504 | $2,310,422 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.60% | 6.67% |
#7
5
Prev: #2
|
1.3 | -145,020 | -92.6% |
P
S
|
11,605 | $2,165,276 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.56% | 1.81% |
#8
3
Prev: #11
|
1.2 | -8,356 | -70.6% |
P
S
|
3,475 | $2,127,736 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.17% | 3.63% |
#9
4
Prev: #5
|
1.1 | -11,644 | -85.6% |
P
S
|
1,954 | $1,808,681 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.98% | 0.52% |
#10
23
Prev: #33
|
0.9 | -3,299 | -25.5% |
P
S
|
9,630 | $1,645,286 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.83% | 2.04% |
#11
3
Prev: #8
|
1.0 | -12,529 | -80.5% |
P
S
|
3,032 | $1,524,308 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.68% | 0.38% |
#12
34
Prev: #46
|
0.7 | -612 | -11.0% |
P
S
|
4,945 | $1,393,812 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.42% | 0.28% |
#13
56
Prev: #69
|
2.6 | 2,348 | 10.9% |
P
S
|
23,967 | $1,185,183 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 1.42% | 1.37% |
#14
2
Prev: #16
|
0.8 | -7,228 | -78.6% |
P
S
|
1,966 | $1,180,337 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CWB
SPDR SER TR BBG...
|
ETF | 1.37% | 0.29% |
#15
51
Prev: #66
|
0.6 | -444 | -3.4% |
P
S
|
12,558 | $1,136,479 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.36% | 1.09% |
#16
3
Prev: #19
|
0.8 | -14,399 | -78.1% |
P
S
|
4,030 | $1,133,397 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.35% | 0.33% |
#17
36
Prev: #53
|
0.6 | -1,715 | -8.4% |
P
S
|
18,717 | $1,121,335 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.32% | 0.24% |
#18
65
Prev: #83
|
2.6 | 1,236 | 18.6% |
P
S
|
7,878 | $1,096,381 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.32% | 0.27% |
#19
54
Prev: #73
|
2.5 | 374 | 3.1% |
P
S
|
12,565 | $1,095,750 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.32% | 0.51% |
#20
14
Prev: #34
|
0.7 | -7,819 | -44.6% |
P
S
|
9,715 | $1,095,326 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.31% | 1.39% |
#21
7
Prev: #14
|
0.8 | -129,047 | -79.8% |
P
S
|
32,608 | $1,089,759 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.20% | 1.93% |
#22
13
Prev: #9
|
0.7 | -20,566 | -87.1% |
P
S
|
3,035 | $995,884 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.14% | 0.27% |
#23
51
Prev: #74
|
0.5 | -477 | -9.8% |
P
S
|
4,386 | $946,483 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.12% | 0.36% |
#24
24
Prev: #48
|
0.6 | -3,158 | -43.9% |
P
S
|
4,037 | $934,694 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.11% | 3.13% |
#25
18
Prev: #7
|
0.7 | -17,413 | -92.6% |
P
S
|
1,392 | $927,558 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GABC
GERMAN AMERN BA...
|
Financial Services | 0.00% | 5.09% |
Sold All 😨
(Was: #3) |
0.3 | -490,458 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.78% |
Sold All 😨
(Was: #24) |
0.3 | -497 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QLC
FLEXSHARES TR U...
|
ETF | 0.00% | 0.69% |
Sold All 😨
(Was: #25) |
0.3 | -36,114 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #26) |
0.3 | -8,531 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.60% |
Sold All 😨
(Was: #27) |
0.3 | -54,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QGRW
WISDOMTREE TR U...
|
Unknown | 0.00% | 0.56% |
Sold All 😨
(Was: #28) |
0.3 | -39,614 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.00% | 0.56% |
Sold All 😨
(Was: #29) |
0.3 | -2,009 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BUXX
EA SERIES TRUST...
|
Unknown | 0.00% | 0.55% |
Sold All 😨
(Was: #31) |
0.3 | -99,649 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.00% | 0.51% |
Sold All 😨
(Was: #35) |
0.3 | -28,010 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLOX
SERIES PORTFOLI...
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #36) |
0.3 | -68,889 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #37) |
0.3 | -28,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #38) |
0.3 | -7,625 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPYG
SPDR SER TR PRT...
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #40) |
0.3 | -16,621 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #41) |
0.3 | -5,475 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #42) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #43) |
0.3 | -49,195 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #45) |
0.3 | -4,663 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGG
ISHARES TR CORE...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #51) |
0.3 | -12,815 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPTS
SPDR SER TR POR...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #54) |
0.3 | -41,656 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #56) |
0.3 | -44,086 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PAYX
PAYCHEX INC COM
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #58) |
0.3 | -8,165 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #59) |
0.3 | -3,744 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #60) |
0.3 | -2,273 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #61) |
0.3 | -9,967 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #62) |
0.3 | -49,959 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #63) |
0.3 | -33,503 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #64) |
0.3 | -11,470 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #68) |
0.3 | -13,863 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GUNR
FLEXSHARES TR M...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #71) |
0.3 | -25,409 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #76) |
0.3 | -731 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #79) |
0.3 | -4,924 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #81) |
0.3 | -4,096 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #84) |
0.3 | -9,840 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPLG
SPDR SER TR POR...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #85) |
0.3 | -12,037 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #86) |
0.3 | -4,592 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #90) |
0.3 | -13,971 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.00% | 0.22% |
Sold All 😨
(Was: #91) |
0.3 | -6,672 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #92) |
0.3 | -33,004 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLOT
ISHARES TR FLTG...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #97) |
0.3 | -15,132 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #98) |
0.3 | -1,353 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #99) |
0.3 | -17,444 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #100) |
0.3 | -13,625 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #101) |
0.3 | -10,361 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #102) |
0.3 | -2,049 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WDFC
WD 40 CO COM
|
Basic Materials | 0.00% | 0.19% |
Sold All 😨
(Was: #105) |
0.3 | -3,107 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.00% | 0.18% |
Sold All 😨
(Was: #108) |
0.3 | -1,444 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #110) |
0.3 | -1,717 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #114) |
0.3 | -18,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #115) |
0.3 | -3,201 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARKK
ARK ETF TR INNO...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #120) |
0.3 | -8,469 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #121) |
0.3 | -2,124 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #122) |
0.3 | -7,829 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.16% |
Sold All 😨
(Was: #123) |
0.3 | -2,607 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BTAL
AGF INVTS TR US...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #124) |
0.3 | -32,183 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #125) |
0.3 | -1,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #126) |
0.3 | -17,137 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #127) |
0.3 | -2,403 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TDTF
FLEXSHARES TR I...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #128) |
0.3 | -22,902 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #129) |
0.3 | -9,551 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHI
CALAMOS CONV OP...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #130) |
0.3 | -51,629 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #134) |
0.3 | -2,117 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IGV
ISHARES TR EXPA...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #136) |
0.3 | -4,634 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CTAS
CINTAS CORP COM
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #137) |
0.3 | -2,274 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BA
BOEING CO COM
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #138) |
0.3 | -2,415 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #140) |
0.3 | -1,569 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #141) |
0.3 | -1,128 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #142) |
0.3 | -133 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KKR
KKR & CO INC CO...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #145) |
0.3 | -3,505 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #146) |
0.3 | -6,481 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #147) |
0.3 | -5,040 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BTO
HANCOCK JOHN FI...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #148) |
0.3 | -12,857 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #150) |
0.3 | -2,574 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AIQ
GLOBAL X FDS AR...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #151) |
0.3 | -10,221 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #152) |
0.3 | -5,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHWY
CHEWY INC CL A
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #153) |
0.3 | -10,064 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #154) |
0.3 | -4,147 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #157) |
0.3 | -4,110 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR CORE...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #159) |
0.3 | -3,765 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STK
COLUMBIA SELIGM...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #161) |
0.3 | -13,257 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RBLD
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #162) |
0.3 | -5,540 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #163) |
0.3 | -15,860 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPYV
SPDR SER TR PRT...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #164) |
0.3 | -7,365 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AQWA
GLOBAL X FDS CL...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #165) |
0.3 | -20,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PALC
PACER FDS TR LU...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #166) |
0.3 | -7,775 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #167) |
0.3 | -705 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BOTZ
GLOBAL X FDS RB...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #170) |
0.3 | -11,506 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TAIL
CAMBRIA ETF TR ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #172) |
0.3 | -31,307 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #173) |
0.3 | -8,003 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLRN
SPDR SER TR BLO...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #174) |
0.3 | -11,651 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MTUM
ISHARES TR MSCI...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #175) |
0.3 | -1,492 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #177) |
0.3 | -1,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MUSA
MURPHY USA INC ...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #181) |
0.3 | -843 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEF
ISHARES TR 7-10...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #183) |
0.3 | -3,454 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #184) |
0.3 | -12,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #186) |
0.3 | -1,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #187) |
0.3 | -2,718 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #188) |
0.3 | -794 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #189) |
0.3 | -10,947 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #192) |
0.3 | -1,887 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPTI
SPDR SER TR POR...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #194) |
0.3 | -10,899 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #195) |
0.3 | -6,771 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #196) |
0.3 | -13,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
YUM
YUM BRANDS INC ...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #199) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFF
ISHARES TR PFD ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #201) |
0.3 | -9,952 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSX
CSX CORP COM
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #202) |
0.3 | -9,320 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVW
ISHARES TR S&P ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #203) |
0.3 | -2,752 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #204) |
0.3 | -704 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #205) |
0.3 | -1,158 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #206) |
0.3 | -4,390 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #207) |
0.3 | -18,964 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #210) |
0.3 | -4,617 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #211) |
0.3 | -4,090 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AEE
AMEREN CORP COM
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #214) |
0.3 | -3,007 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #215) |
0.3 | -1,387 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #217) |
0.3 | -655 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #219) |
0.3 | -2,296 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJH
ISHARES TR CORE...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #220) |
0.3 | -4,469 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AOA
ISHARES TR CORE...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #222) |
0.3 | -3,256 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #224) |
0.3 | -7,491 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #225) |
0.3 | -3,618 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #226) |
0.3 | -14,508 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTXN
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #228) |
0.3 | -9,563 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #229) |
0.3 | -1,093 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #230) |
0.3 | -9,706 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #231) |
0.3 | -14,443 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #232) |
0.3 | -2,416 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
F
FORD MTR CO COM
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #234) |
0.3 | -22,992 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #236) |
0.3 | -3,002 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHY
CALAMOS CONV & ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #237) |
0.3 | -22,019 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FIW
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #238) |
0.3 | -2,227 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #239) |
0.3 | -3,048 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #240) |
0.3 | -4,824 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #241) |
0.3 | -229 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #242) |
0.3 | -1,803 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #245) |
0.3 | -4,555 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #246) |
0.3 | -11,785 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SGOV
ISHARES TR 0-3 ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #247) |
0.3 | -2,218 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #248) |
0.3 | -14,293 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AFL
AFLAC INC COM
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #249) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCR
MFS CHARTER INC...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #250) |
0.3 | -34,781 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CUBE
CUBESMART COM
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #252) |
0.3 | -5,134 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MPLX
MPLX LP COM UNI...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #253) |
0.3 | -4,236 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #254) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #255) |
0.3 | -1,397 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #256) |
0.3 | -1,029 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #262) |
0.3 | -4,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #263) |
0.3 | -6,669 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BUG
GLOBAL X FDS CY...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #264) |
0.3 | -5,532 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SDVD
FIRST TR EXCH T...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #265) |
0.3 | -9,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MMM
3M CO COM
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #266) |
0.3 | -1,314 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FOF
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #268) |
0.3 | -13,117 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVK
ADVENT CONV & I...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #269) |
0.3 | -13,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #270) |
0.3 | -13,170 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #272) |
0.3 | -32,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AWP
ABRDN GLOBAL PR...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #273) |
0.3 | -34,164 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCN
XAI MADISON EQU...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #274) |
0.3 | -20,994 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ETW
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #275) |
0.3 | -14,642 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GNT
GAMCO NAT RES G...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #276) |
0.3 | -18,812 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GCV
GABELLI CONV & ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #277) |
0.3 | -30,255 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MGF
MFS GOVT MKTS I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #278) |
0.3 | -23,467 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MIN
MFS INTER INCOM...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #279) |
0.3 | -25,710 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NRO
NEUBERGER BERMA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #280) |
0.3 | -18,581 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 283 holdings