Gofen & Glossberg il/ 13F annual report
Gofen & Glossberg il/ is an investment fund managing more than $3.89 billion ran by Alex Wang. There are currently 601 companies in Mr. Wang’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $375 million.
Limited to 30 biggest holdings
$3.89 billion Assets Under Management (AUM)
As of 6th January 2023, Gofen & Glossberg il/’s top holding is 805,490 shares of Microsoft currently worth over $193 million and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Gofen & Glossberg il/ owns more than approximately 0.1% of the company.
In addition, the fund holds 1,398,504 shares of Apple Inc worth $182 million, whose value fell 8.3% in the past six months.
The third-largest holding is Thermo Fisher Scientific worth $143 million and the next is Procter & Gamble Co worth $103 million, with 682,462 shares owned.
Currently, Gofen & Glossberg il/'s portfolio is worth at least $3.89 billion. 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 Gofen & Glossberg il/
The Gofen & Glossberg il/ office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Alex Wang serves as the Chief Information Officer at Gofen & Glossberg il/.
Recent trades
In the most recent 13F filing, Gofen & Glossberg il/ revealed that it had opened a new position in
Vanguard Total Stock Mkt Index and bought 34,327 shares worth $3.2 million.
The investment fund also strengthened its position in Procter & Gamble Co by buying
2,012 additional shares.
This makes their stake in Procter & Gamble Co total 682,462 shares worth $103 million.
Procter & Gamble Co dropped 5.4% in the past year.
On the other hand, there are companies that Gofen & Glossberg il/ is getting rid of from its portfolio.
Gofen & Glossberg il/ closed its position in Global X Dow 30 Covered Call on 13th January 2023.
It sold the previously owned 40,000 shares for $812 thousand.
Alex Wang also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $193 million and 805,490 shares.
One of the largest hedge funds
The two most similar investment funds to Gofen & Glossberg il/ are Glenview Capital Management and Hm Payson & Co. They manage $3.89 billion and $3.9 billion respectively.
Alex Wang investment strategy
Gofen & Glossberg il/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 14.2% of
the total portfolio value.
The fund focuses on investments in the United States as
40.8% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $101 billion.
The complete list of Gofen & Glossberg il/ trades based on 13F SEC filings
These positions were updated on January 13th 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 |
|---|---|---|---|
| Microsoft Corporation |
0.18%
805,490
|
$193,173,000 | 4.96% |
| Apple Inc |
0.07%
1,398,504
|
$181,708,000 | 4.67% |
| Thermo Fisher Scientific Inc. |
0.95%
260,457
|
$143,431,000 | 3.69% |
| Procter & Gamble Co. |
0.30%
682,462
|
$103,434,000 | 2.66% |
| JPMorgan Chase & Co. |
0.08%
761,830
|
$102,161,000 | 2.63% |
| Johnson & Johnson |
0.60%
543,403
|
$95,992,000 | 2.47% |
| Spdr 500 Etf Trust Ser 1 |
0.76%
218,310
|
$83,488,000 | 2.15% |
| Alphabet Inc |
0.81%
869,757
|
$77,174,000 | 1.98% |
| Pepsico |
0.53%
391,941
|
$70,808,000 | 1.82% |
| Danaher Corp. |
0.74%
251,429
|
$66,734,000 | 1.72% |
| Asml Hldgs Nv Adr |
0.18%
122,031
|
$66,678,000 | 1.71% |
| Broadcom Inc. |
0.08%
109,875
|
$61,434,000 | 1.58% |
| Mcdonalds |
1.02%
224,812
|
$59,245,000 | 1.52% |
| Abbott Laboratories |
0.48%
528,104
|
$57,980,000 | 1.49% |
| American Express Co. |
0.44%
380,273
|
$56,185,000 | 1.44% |
| Chevron Corp. |
0.31%
308,409
|
$55,356,000 | 1.42% |
| Mastercard Incorporated |
0.57%
151,922
|
$52,828,000 | 1.36% |
| Abbvie Inc |
0.64%
325,692
|
$52,635,000 | 1.35% |
| Honeywell International Inc |
0.81%
230,360
|
$49,366,000 | 1.27% |
| Merck |
0.87%
410,024
|
$45,492,000 | 1.17% |
| Comcast Cl A |
2.17%
1,294,254
|
$45,260,000 | 1.16% |
| Raytheon Technologies Corporation |
0.07%
427,058
|
$43,099,000 | 1.11% |
| Starbucks Corp. |
0.39%
428,533
|
$42,511,000 | 1.09% |
| Amazon.com Inc. |
2.17%
505,861
|
$42,492,000 | 1.09% |
| Nike, Inc. |
0.26%
336,336
|
$39,355,000 | 1.01% |
| Nestle Sa Sponsored Adr |
0.17%
338,866
|
$39,085,000 | 1.00% |
| Exxon Mobil Corp. |
0.06%
342,867
|
$37,818,000 | 0.97% |
| Berkshire Hathaway Inc. |
0.77%
120,222
|
$37,137,000 | 0.95% |
| Zoetis Inc |
0.45%
251,656
|
$36,880,000 | 0.95% |
| Deere & Co. |
0.71%
82,414
|
$35,336,000 | 0.91% |
| Mondelez Intl |
1.43%
508,651
|
$33,902,000 | 0.87% |
| Disney Walt |
0.44%
377,855
|
$32,828,000 | 0.84% |
| Air Products & Chemicals Inc. |
1.82%
105,506
|
$32,523,000 | 0.84% |
| Costco Wholesale Corp |
1.24%
69,932
|
$31,924,000 | 0.82% |
| Boeing Co. |
3.74%
164,109
|
$31,261,000 | 0.80% |
| Ecolab, Inc. |
1.46%
207,034
|
$30,136,000 | 0.77% |
| Alphabet Inc |
0.51%
322,867
|
$28,487,000 | 0.73% |
| Salesforce.com |
2.97%
209,776
|
$27,814,000 | 0.71% |
| S&p Mid-cap 400 Etf Trust |
1.06%
62,181
|
$27,533,000 | 0.71% |
| Coca-Cola Co |
0.22%
411,835
|
$26,197,000 | 0.67% |
| Lockheed Martin Corp. |
1.15%
53,354
|
$25,956,000 | 0.67% |
| Home Depot, Inc. |
0.04%
78,846
|
$24,904,000 | 0.64% |
| Canadian Pacific Railway Ltd |
1.88%
317,430
|
$23,677,000 | 0.61% |
| Allstate |
1.96%
170,781
|
$23,158,000 | 0.60% |
| Mccormick Non-voting |
0.99%
260,293
|
$21,576,000 | 0.55% |
| International Flavors & Fragra |
4.01%
199,599
|
$20,926,000 | 0.54% |
| Fiserv, Inc. |
12.02%
206,145
|
$20,835,000 | 0.54% |
| Novartis Ag Adr |
1.91%
227,555
|
$20,644,000 | 0.53% |
| Charles Schwab Corp. |
1.83%
237,770
|
$19,797,000 | 0.51% |
| Schlumberger Ltd |
1.05%
364,148
|
$19,467,000 | 0.50% |
| Cisco Systems, Inc. |
2.48%
407,517
|
$19,414,000 | 0.50% |
| Becton Dickinson |
1.69%
76,086
|
$19,349,000 | 0.50% |
| Pfizer Inc. |
0.67%
375,818
|
$19,257,000 | 0.49% |
| Ishares S&p 500 Index-k |
5.64%
42,612
|
$19,174,000 | 0.49% |
| Ishares Core S&p Smallcap Etf |
1.42%
201,730
|
$19,092,000 | 0.49% |
| Berkshire Hathaway Inc. |
No change
40
|
$18,748,000 | 0.48% |
| Ishares Core S&p Midcap Etf |
0.67%
72,431
|
$17,520,000 | 0.45% |
| Keysight Technologies Inc |
1.43%
95,171
|
$16,281,000 | 0.42% |
| Qualcomm, Inc. |
0.83%
147,912
|
$16,261,000 | 0.42% |
| Meta Platforms Inc |
8.73%
135,039
|
$16,251,000 | 0.42% |
| Unilever Plc Spon Adr |
3.27%
319,183
|
$16,071,000 | 0.41% |
| TJX Companies, Inc. |
0.06%
191,075
|
$15,210,000 | 0.39% |
| Gilead Sciences, Inc. |
2.84%
174,810
|
$15,007,000 | 0.39% |
| Caterpillar Inc. |
2.86%
61,590
|
$14,754,000 | 0.38% |
| Sherwin-Williams Co. |
0.42%
61,273
|
$14,542,000 | 0.37% |
| Union Pacific Corp. |
1.30%
69,244
|
$14,338,000 | 0.37% |
| Constellation Brands, Inc. |
3.55%
61,732
|
$14,306,000 | 0.37% |
| ServiceNow Inc |
1.57%
35,938
|
$13,954,000 | 0.36% |
| Ishares Ultra Short-term Bd |
11.76%
276,880
|
$13,855,000 | 0.36% |
| Accenture plc |
2.03%
51,696
|
$13,795,000 | 0.35% |
| Estee Lauder Cl A |
11.95%
53,002
|
$13,150,000 | 0.34% |
| Ishares Russell Midcap Index F |
0.28%
191,458
|
$12,914,000 | 0.33% |
| Chubb Ltd |
0.48%
58,241
|
$12,848,000 | 0.33% |
| Vanguard Ftse Emerging Mkts |
1.51%
328,885
|
$12,820,000 | 0.33% |
| DuPont de Nemours Inc |
3.41%
184,789
|
$12,682,000 | 0.33% |
| Alcon Inc. |
2.20%
184,147
|
$12,623,000 | 0.32% |
| Northern Trust Corp. |
1.90%
138,300
|
$12,238,000 | 0.31% |
| Infineon Technologies Adr |
6.03%
400,736
|
$12,082,000 | 0.31% |
| Crown Castle Inc |
12.50%
86,373
|
$11,716,000 | 0.30% |
| Verizon Communications Inc |
10.89%
296,240
|
$11,672,000 | 0.30% |
| Citigroup Inc |
12.12%
252,791
|
$11,434,000 | 0.29% |
| Ishares Msci Eafe Index Fd |
0.35%
174,089
|
$11,427,000 | 0.29% |
| Blackstone Group |
2.09%
152,533
|
$11,316,000 | 0.29% |
| Apollo Global Management Inc |
2.40%
168,550
|
$10,752,000 | 0.28% |
| International Business Machine |
1.58%
74,736
|
$10,530,000 | 0.27% |
| Travelers Companies Inc. |
0.36%
55,151
|
$10,340,000 | 0.27% |
| NVIDIA Corp |
3.76%
70,229
|
$10,263,000 | 0.26% |
| 3M Co. |
8.95%
85,277
|
$10,226,000 | 0.26% |
| Ishares Core S&p 500 Etf |
1.57%
26,345
|
$10,122,000 | 0.26% |
| Adobe Inc |
0.43%
29,854
|
$10,047,000 | 0.26% |
| Palo Alto Networks Inc |
3.69%
70,633
|
$9,856,000 | 0.25% |
| Paypal Hldgs |
15.74%
136,653
|
$9,732,000 | 0.25% |
| Truist Financial Corporation |
0.63%
224,641
|
$9,666,000 | 0.25% |
| Splunk Inc |
9.91%
110,240
|
$9,491,000 | 0.24% |
| Colgate-Palmolive Co. |
0.80%
120,286
|
$9,477,000 | 0.24% |
| Intercontinentalexchange Grp |
0.00%
91,677
|
$9,405,000 | 0.24% |
| Philip Morris International Inc |
0.07%
92,355
|
$9,347,000 | 0.24% |
| Grainger W W |
1.07%
16,511
|
$9,184,000 | 0.24% |
| Ishares Core Msci Eafe Etf |
2.19%
148,376
|
$9,146,000 | 0.24% |
| Robo Global Robotics & Automat |
0.00%
197,080
|
$9,131,000 | 0.23% |
| Lilly Eli |
1.56%
24,176
|
$8,845,000 | 0.23% |
| SVB Financial Group |
6.80%
38,042
|
$8,755,000 | 0.23% |
| Ametek Inc |
2.35%
62,255
|
$8,698,000 | 0.22% |
| Intuitive Surgical Inc |
5.51%
32,749
|
$8,690,000 | 0.22% |
| American Tower Reit |
7.60%
40,991
|
$8,684,000 | 0.22% |
| CME Group Inc |
8.40%
51,494
|
$8,659,000 | 0.22% |
| Yum! Brands |
1.83%
65,672
|
$8,411,000 | 0.22% |
| Vanguard 500 Index Fd-admiral |
1.33%
23,734
|
$8,404,000 | 0.22% |
| Ishares Russell 2000 Index Fun |
3.33%
46,949
|
$8,186,000 | 0.21% |
| Public Storage |
1.99%
29,083
|
$8,149,000 | 0.21% |
| Fidelity 500 Index Fund |
0.50%
58,229
|
$7,751,000 | 0.20% |
| Ishares Msci Emerging Mkts Ind |
3.77%
198,580
|
$7,526,000 | 0.19% |
| Activision Blizzard Inc |
0.75%
97,669
|
$7,477,000 | 0.19% |
| Vanguard 500 Etf |
6.37%
20,140
|
$7,076,000 | 0.18% |
| Idex Corporation |
0.08%
30,786
|
$7,029,000 | 0.18% |
| Waste Management, Inc. |
0.78%
44,570
|
$6,992,000 | 0.18% |
| Bristol-Myers Squibb Co. |
2.92%
94,923
|
$6,830,000 | 0.18% |
| L3Harris Technologies Inc |
0.16%
32,762
|
$6,821,000 | 0.18% |
| Aptargroup Inc. |
0.39%
60,374
|
$6,640,000 | 0.17% |
| AMGEN Inc. |
1.53%
25,188
|
$6,615,000 | 0.17% |
| NextEra Energy Inc |
4.14%
78,208
|
$6,538,000 | 0.17% |
| Otis Worldwide Corporation |
0.50%
81,672
|
$6,396,000 | 0.16% |
| Metlife Inc |
1.65%
85,875
|
$6,215,000 | 0.16% |
| Corteva Inc |
4.05%
104,185
|
$6,124,000 | 0.16% |
| AT&T, Inc. |
1.03%
327,959
|
$6,038,000 | 0.16% |
| Analog Devices Inc. |
12.20%
35,089
|
$5,756,000 | 0.15% |
| Wells Fargo |
0.77%
139,326
|
$5,753,000 | 0.15% |
| Vanguard Tot Stk Mkt Index Fd |
0.09%
60,463
|
$5,629,000 | 0.14% |
| Kimberly-Clark Corp. |
0.12%
40,947
|
$5,559,000 | 0.14% |
| Walmart Inc |
15.83%
38,969
|
$5,525,000 | 0.14% |
| Schwab S&p 500 Index Fd |
1.31%
91,301
|
$5,365,000 | 0.14% |
| U.S. Bancorp. |
23.52%
122,619
|
$5,347,000 | 0.14% |
| T-Mobile US, Inc. |
11.57%
38,041
|
$5,326,000 | 0.14% |
| Illinois Tool Works, Inc. |
4.10%
24,133
|
$5,316,000 | 0.14% |
| Bluerock Fund Advisors |
6.78%
144,996
|
$5,220,000 | 0.13% |
| Robo Global Healthcare Tech Fd |
0.69%
179,882
|
$5,195,000 | 0.13% |
| WEC Energy Group Inc |
0.01%
54,354
|
$5,096,000 | 0.13% |
| Vanguard Dev Mkt Indx Adm |
6.25%
373,761
|
$5,053,000 | 0.13% |
| Occidental Petroleum Corp. |
1.41%
80,211
|
$5,052,000 | 0.13% |
| National Grid Plc Adr |
0.87%
83,477
|
$5,035,000 | 0.13% |
| Invesco Qqq |
10.38%
18,880
|
$5,027,000 | 0.13% |
| Northrop Grumman Corp. |
0.70%
9,168
|
$5,002,000 | 0.13% |
| Automatic Data Processing Inc. |
10.75%
20,817
|
$4,972,000 | 0.13% |
| Linde Plc |
0.46%
15,187
|
$4,954,000 | 0.13% |
| Blackrock Inc. |
14.05%
6,884
|
$4,878,000 | 0.13% |
| Ishares Core Msci Emer Mkts Et |
5.12%
103,239
|
$4,821,000 | 0.12% |
| Emerson Electric Co. |
2.06%
49,321
|
$4,738,000 | 0.12% |
| Oracle Corp. |
3.88%
57,344
|
$4,687,000 | 0.12% |
| Globus Medical Inc |
No change
62,648
|
$4,653,000 | 0.12% |
| Columbia Acorn Fund-z |
3.60%
481,769
|
$4,321,000 | 0.11% |
| Paychex Inc. |
12.62%
37,045
|
$4,281,000 | 0.11% |
| Dominion Energy Inc |
9.24%
69,108
|
$4,238,000 | 0.11% |
| S&P Global Inc |
1.98%
12,492
|
$4,184,000 | 0.11% |
| Bank Of America Corp. |
9.24%
123,406
|
$4,087,000 | 0.11% |
| Visa Inc |
12.65%
19,025
|
$3,953,000 | 0.10% |
| Lowe's Companies |
11.43%
19,798
|
$3,945,000 | 0.10% |
| Altria Group Inc. |
1.46%
86,013
|
$3,932,000 | 0.10% |
| First Horizon Corporation |
6.81%
148,440
|
$3,637,000 | 0.09% |
| Intel Corp. |
4.03%
135,326
|
$3,577,000 | 0.09% |
| Medtronic Plc |
22.30%
45,004
|
$3,498,000 | 0.09% |
| Unitedhealth Group Inc |
6.49%
6,412
|
$3,400,000 | 0.09% |
| Cigna Corp. |
No change
10,226
|
$3,388,000 | 0.09% |
| CVS Health Corp |
10.15%
34,429
|
$3,208,000 | 0.08% |
| Vanguard Total Stock Mkt Index |
Opened
34,327
|
$3,197,000 | 0.08% |
| Walgreens Boots Alliance Inc |
3.46%
85,046
|
$3,177,000 | 0.08% |
| Roper Technologies Inc |
1.99%
7,234
|
$3,126,000 | 0.08% |
| Stryker Corp. |
28.37%
12,556
|
$3,070,000 | 0.08% |
| Ishares Dj Select Div Index Fd |
1.43%
24,960
|
$3,010,000 | 0.08% |
| Vanguard Total Stock Market Et |
9.79%
15,323
|
$2,930,000 | 0.08% |
| Conocophillips |
1.37%
24,589
|
$2,902,000 | 0.07% |
| Target Corp |
5.48%
19,112
|
$2,848,000 | 0.07% |
| Ishares S&p Midcap 400/value I |
No change
26,748
|
$2,696,000 | 0.07% |
| Aon plc. |
0.02%
8,762
|
$2,630,000 | 0.07% |
| MSCI Inc |
0.88%
5,602
|
$2,606,000 | 0.07% |
| Jp Morgan Equity Prem Inc Etf |
Opened
47,029
|
$2,563,000 | 0.07% |
| Paccar Inc. |
3.80%
25,684
|
$2,542,000 | 0.07% |
| Fifth Third Bancorp |
0.16%
76,307
|
$2,504,000 | 0.06% |
| Cummins Inc. |
0.93%
10,175
|
$2,465,000 | 0.06% |
| Texas Instruments Inc. |
11.73%
14,889
|
$2,460,000 | 0.06% |
| Ishares Core S&p Total U S Sto |
6.22%
28,057
|
$2,379,000 | 0.06% |
| PNC Financial Services Group Inc |
1.79%
14,933
|
$2,359,000 | 0.06% |
| Astrazeneca Plc Spon Adr |
0.17%
33,965
|
$2,303,000 | 0.06% |
| Vanguard Gnma Fd - Adm |
20.86%
238,947
|
$2,203,000 | 0.06% |
| Proshares Vix Mid Term |
27.22%
72,323
|
$2,196,000 | 0.06% |
| United Parcel Service, Inc. |
21.49%
12,565
|
$2,184,000 | 0.06% |
| First Republic Bank |
74.54%
17,725
|
$2,161,000 | 0.06% |
| General Electric Co. |
7.02%
25,381
|
$2,127,000 | 0.05% |
| Fidelity Spartan Inter Muni In |
0.69%
210,767
|
$2,087,000 | 0.05% |
| Fidelity Contrafund |
2.30%
166,545
|
$2,014,000 | 0.05% |
| Workday Cl-a |
3.03%
12,012
|
$2,010,000 | 0.05% |
| Copart, Inc. |
103.61%
32,973
|
$2,008,000 | 0.05% |
| Ishares Russell 1000 Grow Indx |
No change
9,233
|
$1,978,000 | 0.05% |
| Hershey Company |
9.68%
8,396
|
$1,944,000 | 0.05% |
| Vanguard Ftse All Wo X-us |
14.06%
37,668
|
$1,889,000 | 0.05% |
| Stone Ridge H/y Reinsur Risk P |
0.79%
225,961
|
$1,862,000 | 0.05% |
| Spdr S&p 500 Esg Etf |
0.37%
50,731
|
$1,860,000 | 0.05% |
| Take-Two Interactive Software, Inc. |
43.28%
17,663
|
$1,839,000 | 0.05% |
| Williams-Sonoma, Inc. |
1.28%
15,801
|
$1,816,000 | 0.05% |
| Ishares 0-5 Yr Tips Bd Etf |
338.66%
18,573
|
$1,801,000 | 0.05% |
| Nuveen Inter Dur Muni Bd-r |
250.75%
207,578
|
$1,798,000 | 0.05% |
| Bank Of New York Mellon Corp |
0.00%
38,905
|
$1,771,000 | 0.05% |
| Elevance Health |
6.14%
3,409
|
$1,749,000 | 0.04% |
| Shell Plc Adr |
8.94%
29,740
|
$1,694,000 | 0.04% |
| SBA Communications Corp |
No change
6,040
|
$1,693,000 | 0.04% |
| Tesla Inc |
3.03%
13,660
|
$1,683,000 | 0.04% |
| Enterprise Products Partners L |
1.47%
66,980
|
$1,616,000 | 0.04% |
| Korn/ferry International |
No change
31,129
|
$1,576,000 | 0.04% |
| Duke Energy Corp. |
20.76%
15,054
|
$1,550,000 | 0.04% |
| Vanguard High Div Yield Etf |
16.85%
14,217
|
$1,538,000 | 0.04% |
| Jpmorgan Ultra Short Income |
1.66%
29,460
|
$1,477,000 | 0.04% |
| Intuit Inc |
10.60%
3,746
|
$1,458,000 | 0.04% |
| Goldman Sachs Group, Inc. |
2.43%
4,212
|
$1,446,000 | 0.04% |
| Ally Financial Inc |
63.49%
58,950
|
$1,441,000 | 0.04% |
| Markel Corp |
No change
1,085
|
$1,429,000 | 0.04% |
| Spdr Barclays 1-3 Month |
216.30%
15,502
|
$1,418,000 | 0.04% |
| Schwab Total Stock Mrkt Ind-se |
0.27%
21,651
|
$1,411,000 | 0.04% |
| Carrier Global Corporation |
0.71%
33,952
|
$1,401,000 | 0.04% |
| Equity Residential |
0.03%
23,338
|
$1,377,000 | 0.04% |
| Harris Assoc Oakmark Fund |
0.35%
13,240
|
$1,355,000 | 0.03% |
| Evergy Inc |
0.47%
21,383
|
$1,346,000 | 0.03% |
| Simon Property Group, Inc. |
1.68%
11,332
|
$1,331,000 | 0.03% |
| Ihs |
10.00%
11,000
|
$1,290,000 | 0.03% |
| Price T Rowe Capital Appreciat |
8.33%
41,894
|
$1,245,000 | 0.03% |
| Spdr Gold Trust |
0.26%
7,063
|
$1,198,000 | 0.03% |
| Vanguard Total Intl Stk Index |
68.01%
42,761
|
$1,191,000 | 0.03% |
| Innovator S&p 500 Power Buffer |
Opened
39,695
|
$1,186,000 | 0.03% |
| Amer Fds-cap Wrld Grwth&inc |
0.26%
22,961
|
$1,184,000 | 0.03% |
| Vanguard Growth Etf |
17.92%
5,497
|
$1,171,000 | 0.03% |
| Dow Inc |
9.98%
22,850
|
$1,151,000 | 0.03% |
| Fortive Corp |
0.63%
17,830
|
$1,146,000 | 0.03% |
| Netflix Inc. |
9.14%
3,767
|
$1,111,000 | 0.03% |
| Green Thumb Industries |
0.39%
127,698
|
$1,103,000 | 0.03% |
| Ishares Barclays 1-3 Yr Trsy B |
6.79%
13,463
|
$1,093,000 | 0.03% |
| Applied Materials Inc. |
15.64%
11,175
|
$1,088,000 | 0.03% |
| Weyerhaeuser Co. |
No change
35,088
|
$1,088,000 | 0.03% |
| Raymond James Financial, Inc. |
10.51%
10,186
|
$1,088,000 | 0.03% |
| NXP Semiconductors NV |
3.87%
6,713
|
$1,061,000 | 0.03% |
| Cboe Holdings |
No change
8,457
|
$1,061,000 | 0.03% |
| Siemens Ag Sp Adr |
3.85%
15,128
|
$1,041,000 | 0.03% |
| Morgan Stanley & Co |
25.27%
12,097
|
$1,029,000 | 0.03% |
| Cardinal Health, Inc. |
1.12%
13,172
|
$1,012,000 | 0.03% |
| PPG Industries, Inc. |
0.94%
7,965
|
$1,002,000 | 0.03% |
| Spdr Ssga Multi-asset Real R |
53.57%
36,304
|
$1,000,000 | 0.03% |
| Genuine Parts Co. |
81.05%
5,694
|
$988,000 | 0.03% |
| General Mills, Inc. |
2.23%
11,569
|
$970,000 | 0.02% |
| Ishares Barclays Shrt Trea |
10.91%
8,580
|
$943,000 | 0.02% |
| Vanguard Dividend Apprec |
2.17%
6,172
|
$937,000 | 0.02% |
| Global X Nasdaq 100 Cov Call |
69.03%
58,891
|
$937,000 | 0.02% |
| Ameriprise Financial Inc |
No change
2,987
|
$930,000 | 0.02% |
| Vanguard Ftse Dev Mrkts Etf |
18.63%
22,096
|
$927,000 | 0.02% |
| Xylem Inc |
6.41%
8,318
|
$920,000 | 0.02% |
| Mckesson Hboc |
1.08%
2,444
|
$917,000 | 0.02% |
| General Dynamics Corp. |
3.55%
3,673
|
$911,000 | 0.02% |
| Barclays Ipath B |
9.78%
35,054
|
$908,000 | 0.02% |
| Alibaba Group Hldgs Ltd. Adr |
36.19%
10,306
|
$908,000 | 0.02% |
| Vanguard Healthcare Fd |
11.85%
10,053
|
$903,000 | 0.02% |
| Im Dbi Mgd Futures |
23.55%
30,963
|
$901,000 | 0.02% |
| American Electric Power Company Inc. |
No change
9,238
|
$877,000 | 0.02% |
| Trane Technologies plc |
44.52%
5,194
|
$873,000 | 0.02% |
| Ishares S&p 500 Value Index Fd |
2.28%
5,963
|
$865,000 | 0.02% |
| Ross Stores, Inc. |
No change
7,440
|
$864,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
2.56%
2,970
|
$858,000 | 0.02% |
| Janus Henderson Euro Focus-a |
No change
22,360
|
$857,000 | 0.02% |
| Microchip Technology, Inc. |
82.24%
12,188
|
$856,000 | 0.02% |
| Columbia Acorn Intl Fd-z |
0.17%
39,305
|
$843,000 | 0.02% |
| America Movil Sab Adr Ser L |
17.14%
45,974
|
$837,000 | 0.02% |
| Vanguard Sm Cap Growth |
1.56%
4,157
|
$834,000 | 0.02% |
| Global X Dow 30 Covered Call |
Closed
40,000
|
$812,000 | |
| Vanguard Extended Mkt |
4.54%
6,008
|
$798,000 | 0.02% |
| Vanguard Equity Income Fd |
18.94%
9,427
|
$798,000 | 0.02% |
| Vanguard Wellington Fd |
3.19%
11,893
|
$789,000 | 0.02% |
| Alexandria Real Estate Equitie |
1.37%
5,414
|
$789,000 | 0.02% |
| Eaton Corp Plc |
116.15%
5,006
|
$786,000 | 0.02% |
| Carlyle-tactical Pvt-crdt-n |
3.79%
95,181
|
$783,000 | 0.02% |
| DTE Energy Co. |
1.13%
6,651
|
$782,000 | 0.02% |
| Consolidated Edison, Inc. |
1.49%
8,137
|
$775,000 | 0.02% |
| Global X S&P 500 Covered Call ETF |
75.99%
19,674
|
$775,000 | 0.02% |
| American Water Works Co. Inc. |
110.26%
5,080
|
$774,000 | 0.02% |
| TE Connectivity Ltd |
28.60%
6,745
|
$774,000 | 0.02% |
| Kraft Heinz Co |
4.18%
18,351
|
$747,000 | 0.02% |
| RBC Bearings Inc. |
0.88%
3,551
|
$743,000 | 0.02% |
| Camden Property Trust |
32.45%
6,530
|
$731,000 | 0.02% |
| Norfolk Southern Corp. |
12.66%
2,963
|
$730,000 | 0.02% |
| Ishares Russell 1000 Val Index |
No change
4,805
|
$729,000 | 0.02% |
| The Carlyle Group |
35.36%
24,400
|
$728,000 | 0.02% |
| Corporate Office Properties |
0.36%
27,910
|
$724,000 | 0.02% |
| Vanguard Dividend Grwth Fd |
68.59%
20,008
|
$705,000 | 0.02% |
| Amex Health Care Select Sector |
9.54%
5,166
|
$702,000 | 0.02% |
| Baxter International Inc. |
No change
13,739
|
$700,000 | 0.02% |
| Moody's |
8.72%
2,505
|
$698,000 | 0.02% |
| Ishares Lehman Treas Inf Prot |
16.59%
6,536
|
$696,000 | 0.02% |
| T Rowe Price Gr Stock Fund |
No change
11,276
|
$695,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
8.13%
5,425
|
$692,000 | 0.02% |
| Dexcom Inc |
No change
6,000
|
$679,000 | 0.02% |
| Lululemon Athletica inc. |
16.90%
2,117
|
$678,000 | 0.02% |
| Ishares Esg Aware Msci Etf |
36.79%
22,380
|
$673,000 | 0.02% |
| Charter Communications A |
10.22%
1,967
|
$667,000 | 0.02% |
| Prologis Inc |
13.78%
5,880
|
$663,000 | 0.02% |
| Archer Daniels Midland Co. |
Opened
7,015
|
$651,000 | 0.02% |
| Tenax Therapeutics Inc |
Closed
3,819,170
|
$649,000 | |
| Ishares Ibonds Dec 2024 Term |
Opened
26,550
|
$648,000 | 0.02% |
| Schwab U S Broad Mkt Etf |
8.09%
14,369
|
$644,000 | 0.02% |
| Dodge & Cox Balanced Fund |
16.63%
6,819
|
$637,000 | 0.02% |
| Vanguard Small Cap Etf |
No change
3,442
|
$632,000 | 0.02% |
| Vanguard High Div Yld Indx |
7.14%
19,328
|
$631,000 | 0.02% |
| Marsh & Mclennan |
3.26%
3,803
|
$629,000 | 0.02% |
| Vanguard Div Apprec Index Fd |
7.12%
15,231
|
$628,000 | 0.02% |
| Vanguard Intl Growth Fd-i |
17.04%
22,051
|
$627,000 | 0.02% |
| American Fds-new Perspective-a |
9.63%
13,257
|
$627,000 | 0.02% |
| Boston Scientific Corp. |
No change
13,531
|
$626,000 | 0.02% |
| Price T Rowe Mid Cap Grwth Fd |
3.02%
7,000
|
$621,000 | 0.02% |
| Middleby Corp. |
0.41%
4,602
|
$616,000 | 0.02% |
| Entergy Corp. |
No change
5,472
|
$616,000 | 0.02% |
| Aptiv PLC |
Opened
6,613
|
$616,000 | 0.02% |
| CSX Corp. |
15.49%
19,646
|
$609,000 | 0.02% |
| Amex Technology Sel Sector Sp |
31.86%
4,822
|
$600,000 | 0.02% |
| Fidelity Puritan Fund |
10.49%
29,130
|
$597,000 | 0.02% |
| Ventas Inc |
5.09%
13,238
|
$596,000 | 0.02% |
| Ishares Msci Acwi Index Fd |
6.92%
6,950
|
$590,000 | 0.02% |
| Tweedy Browne Global Value Fd |
3.85%
23,027
|
$586,000 | 0.02% |
| Southern Company |
No change
8,190
|
$585,000 | 0.02% |
| Alteryx Inc |
35.89%
11,322
|
$574,000 | 0.01% |
| Texas Pacific Land Corporation |
3.54%
245
|
$574,000 | 0.01% |
| Parnassus Core Equity Fd |
10.48%
12,177
|
$573,000 | 0.01% |
| Spdr S&p Dividend |
2.87%
4,538
|
$568,000 | 0.01% |
| American Fds-growth Fd Of Amer |
100.14%
11,444
|
$566,000 | 0.01% |
| Bhp Group Ltd Spon Adr |
No change
9,042
|
$561,000 | 0.01% |
| Exelon Corp. |
1.58%
12,871
|
$556,000 | 0.01% |
| Alliant Energy Corporation |
5.89%
9,880
|
$545,000 | 0.01% |
| Enbridge Inc |
6.57%
13,836
|
$541,000 | 0.01% |
| T Rowe Price Health Sciences F |
0.52%
6,005
|
$539,000 | 0.01% |
| Quadratic Int Rte Vol And Infl |
Closed
24,312
|
$539,000 | |
| Ishares Russell 1000 Index Fd |
19.52%
2,553
|
$537,000 | 0.01% |
| Ishares S&p Smallcap 600 Val I |
No change
5,878
|
$537,000 | 0.01% |
| Schwab Intl Equity Etf |
0.16%
16,572
|
$534,000 | 0.01% |
| Ishares Ibonds Dec 2023 |
Opened
21,350
|
$534,000 | 0.01% |
| Jackson Financial Cl A |
No change
15,269
|
$531,000 | 0.01% |
| Vanguard Value Etf Fund |
27.38%
3,686
|
$517,000 | 0.01% |
| Columbia L/c Grwth Fd Z |
No change
11,674
|
$516,000 | 0.01% |
| Littelfuse, Inc. |
No change
2,316
|
$510,000 | 0.01% |
| United Rentals, Inc. |
0.92%
1,428
|
$508,000 | 0.01% |
| T Rowe Price S/t Bond |
13.15%
112,911
|
$507,000 | 0.01% |
| Phillips 66 |
0.17%
4,849
|
$505,000 | 0.01% |
| Vanguard Reit Etf |
7.24%
6,097
|
$503,000 | 0.01% |
| Fidelity Intl Index Fd |
7.22%
11,971
|
$493,000 | 0.01% |
| Vanguard Midcap Etf |
7.53%
2,420
|
$493,000 | 0.01% |
| Sysco Corp. |
45.74%
6,436
|
$492,000 | 0.01% |
| Deutsche X-trackers Msci Hdgd |
Opened
15,194
|
$490,000 | 0.01% |
| Vanguard Value Index Fd |
0.03%
8,912
|
$488,000 | 0.01% |
| Eversource Energy |
5.12%
5,806
|
$487,000 | 0.01% |
| Magellan Midstream Partners Lp |
4.91%
9,676
|
$486,000 | 0.01% |
| Vulcan Materials Co |
No change
2,777
|
$486,000 | 0.01% |
| Vanguard Mid Cap Index-adm |
14.22%
1,920
|
$485,000 | 0.01% |
| Curaleaf Holdings |
9.81%
111,926
|
$481,000 | 0.01% |
| Global X Russell 2000 Cvrd Cal |
Closed
25,807
|
$476,000 | |
| Ishares 20 Plus Yrs Treas Bd E |
Closed
4,631
|
$474,000 | |
| Parnassus Equity Income Fd |
8.37%
9,991
|
$469,000 | 0.01% |
| Marathon Petroleum Corp |
No change
4,017
|
$468,000 | 0.01% |
| Airbnb, Inc. |
111.48%
5,435
|
$465,000 | 0.01% |
| Constellation Energy |
21.35%
5,355
|
$462,000 | 0.01% |
| Dodge & Cox Stock Fund |
0.24%
2,110
|
$455,000 | 0.01% |
| Old Dominion Freight Line, Inc. |
51.24%
1,588
|
$451,000 | 0.01% |
| Vanguard Shrt Trm Treas-adm |
No change
45,000
|
$447,000 | 0.01% |
| Clorox Co. |
4.78%
3,185
|
$447,000 | 0.01% |
| Vanguard Intl Growth Fd-adv |
Closed
5,227
|
$447,000 | |
| PPL Corp |
2.93%
15,214
|
$445,000 | 0.01% |
| Liberty Siriusxm Cl C |
No change
11,305
|
$442,000 | 0.01% |
| Lennar Corp. |
No change
4,851
|
$439,000 | 0.01% |
| Bp Plc Spon Adr |
0.25%
12,540
|
$438,000 | 0.01% |
| Fidelity Fund |
0.28%
7,489
|
$437,000 | 0.01% |
| Kroger Co. |
No change
9,798
|
$437,000 | 0.01% |
| Price T Rowe Dividend Growth F |
2.50%
6,771
|
$434,000 | 0.01% |
| Xcel Energy Inc. |
8.83%
6,195
|
$434,000 | 0.01% |
| Vanguard Small Cap Index Fd-ad |
15.94%
4,917
|
$432,000 | 0.01% |
| Valmont Industries, Inc. |
No change
1,300
|
$430,000 | 0.01% |
| Lam Research Corp. |
No change
1,019
|
$428,000 | 0.01% |
| Oneok Inc. |
2.49%
6,510
|
$428,000 | 0.01% |
| Plug Power Inc |
130.96%
34,505
|
$427,000 | 0.01% |
| Tenax Therapeutics Inc |
Opened
3,819,170
|
$424,000 | 0.01% |
| Advanced Micro Devices Inc. |
5.68%
6,471
|
$419,000 | 0.01% |
| Goldman Sachs Treas Acc Fd |
35.75%
4,188
|
$418,000 | 0.01% |
| Vanguard Ultra Short Bond |
24.11%
8,500
|
$417,000 | 0.01% |
| Ishares Nasdaq Biotechnlgy Ind |
Opened
3,160
|
$415,000 | 0.01% |
| American Grw Fd Of Amer 2 |
2.65%
8,423
|
$415,000 | 0.01% |
| Cambria Global Momentum Fd |
Closed
14,659
|
$415,000 | |
| NextEra Energy Partners LP |
Opened
5,838
|
$409,000 | 0.01% |
| Sempra Energy |
No change
2,624
|
$406,000 | 0.01% |
| Ishares S&p 100 Index Fd |
2.08%
2,350
|
$401,000 | 0.01% |
| Vanguard Ftse Social Index Fun |
1.92%
11,515
|
$400,000 | 0.01% |
| Diageo Plc Spon Adr |
5.27%
2,236
|
$399,000 | 0.01% |
| Spdr S&p 600 S/c Etf |
No change
4,856
|
$399,000 | 0.01% |
| Akre Focus Fd |
6.00%
8,281
|
$398,000 | 0.01% |
| Spdr Djia Etf Trust |
1.49%
1,188
|
$394,000 | 0.01% |
| Ishares S&p Global 100 Index F |
No change
6,094
|
$390,000 | 0.01% |
| Ishares Dj Us Tech Sec Ind Fd |
No change
5,200
|
$387,000 | 0.01% |
| Public Service Enterprise Grou |
No change
6,300
|
$386,000 | 0.01% |
| Everest Re Group Ltd |
No change
1,150
|
$381,000 | 0.01% |
| Fidelity 4-in-1 Index Fd |
3.07%
8,098
|
$381,000 | 0.01% |
| Vanguard Ltd Term T/e Fd |
11.41%
35,492
|
$379,000 | 0.01% |
| Universal Display Corp. |
No change
3,500
|
$378,000 | 0.01% |
| Ansys Inc. |
1.42%
1,531
|
$370,000 | 0.01% |
| Ishares S&p Midcap400 Grwth In |
No change
5,399
|
$369,000 | 0.01% |
| Vanguard Wellesley Income Fund |
11.31%
15,000
|
$367,000 | 0.01% |
| Exact Sciences Corp. |
No change
7,400
|
$366,000 | 0.01% |
| Amer Fds - Fundamental Inv |
No change
6,048
|
$364,000 | 0.01% |
| Marriott International, Inc. |
3.20%
2,386
|
$355,000 | 0.01% |
| Schwab Us Lg Cap Fd |
4.20%
7,854
|
$355,000 | 0.01% |
| Schwab Us Lg Cap Value Fd |
1.87%
5,342
|
$353,000 | 0.01% |
| Renalytix Plc Adr |
0.53%
188,224
|
$352,000 | 0.01% |
| Liberty Broadband C |
No change
4,608
|
$351,000 | 0.01% |
| Amex Financial Select Sector |
22.38%
10,248
|
$350,000 | 0.01% |
| Amphenol Corp. |
0.44%
4,584
|
$349,000 | 0.01% |
| Twilio Inc |
7.34%
7,070
|
$346,000 | 0.01% |
| Solaredge Technologies Inc |
Opened
1,200
|
$340,000 | 0.01% |
| O'reilly Automotive |
0.26%
391
|
$330,000 | 0.01% |
| Ishares Msci Asia Ex-japan |
0.64%
5,066
|
$328,000 | 0.01% |
| Motorola Solutions Inc |
No change
1,268
|
$327,000 | 0.01% |
| Vanguard Info Tech Etf |
23.92%
1,005
|
$321,000 | 0.01% |
| Ishares Russell Midcap Grwth |
1.87%
3,829
|
$320,000 | 0.01% |
| Vanguard Gnma Fd-inv |
4.62%
34,631
|
$319,000 | 0.01% |
| Ishares S&p S/c 600/barra Grw |
No change
2,954
|
$319,000 | 0.01% |
| Edwards Lifesciences Corp |
1.26%
4,253
|
$317,000 | 0.01% |
| Citrix Systems, Inc. |
Closed
151
|
$317,000 | |
| Ishares Esg Aware Msci Eafe |
Opened
4,805
|
$316,000 | 0.01% |
| Invesco Oppenheimer Dev Mkts-a |
0.51%
8,865
|
$316,000 | 0.01% |
| American Fds-washington Mutual |
Opened
6,033
|
$314,000 | 0.01% |
| Dodge & Cox Income Fund |
Opened
25,736
|
$314,000 | 0.01% |
| Vanguard M/c Gr Index-adm |
0.10%
4,027
|
$312,000 | 0.01% |
| D.R. Horton Inc. |
No change
3,500
|
$312,000 | 0.01% |
| Liberty Global-c |
No change
15,789
|
$307,000 | 0.01% |
| Jacobs Solutions Inc |
No change
2,550
|
$306,000 | 0.01% |
| Vanguard Ftse All Wo X-us Sc |
17.85%
2,977
|
$306,000 | 0.01% |
| Northern Stock Index Fd |
3.46%
7,423
|
$303,000 | 0.01% |
| Sprott Physical Gold Trust |
No change
21,643
|
$302,000 | 0.01% |
| Vanguard Growth Index Fd-adm |
0.04%
2,745
|
$301,000 | 0.01% |
| Templeton Glbl Smaller Co.'s |
2.40%
36,929
|
$301,000 | 0.01% |
| Jpmorgan Interm Tax Free Bd Fd |
No change
30,380
|
$301,000 | 0.01% |
| AMKOR Technology Inc. |
No change
12,500
|
$300,000 | 0.01% |
| Price T Rowe New Horizons Fund |
35.90%
6,466
|
$300,000 | 0.01% |
| Ishares Msci Canada Index Fd |
6.66%
9,112
|
$298,000 | 0.01% |
| Ishares Msci Japan Index Fd |
0.18%
5,477
|
$298,000 | 0.01% |
| Ishares Msci Eafe S/c |
13.56%
5,177
|
$292,000 | 0.01% |
| American Fds - American Mutual |
Opened
5,995
|
$290,000 | 0.01% |
| Cable One Inc |
No change
408
|
$290,000 | 0.01% |
| American Smallcap World Fd-a |
No change
5,078
|
$285,000 | 0.01% |
| Warner Bros. Discovery |
47.63%
30,035
|
$285,000 | 0.01% |
| Proshares Short 20 Plus Trsy |
No change
12,500
|
$284,000 | 0.01% |
| Rockwell Automation Inc |
No change
1,095
|
$282,000 | 0.01% |
| Square A |
2.94%
4,455
|
$280,000 | 0.01% |
| Schwab Emerging Mkts Equity Fd |
1.20%
11,812
|
$280,000 | 0.01% |
| Fidelity Equity Income Fd |
20.05%
4,335
|
$276,000 | 0.01% |
| Ishares Iboxx H/y Corp Bd |
Closed
3,856
|
$275,000 | |
| Vanguard Health Care Etf |
2.88%
1,106
|
$274,000 | 0.01% |
| Amer Fds-invest Co Of Amer A |
1.57%
6,643
|
$274,000 | 0.01% |
| Ishares Glbl Clean Energy Etf |
No change
13,791
|
$274,000 | 0.01% |
| Yum China Hldgs |
1.30%
4,995
|
$273,000 | 0.01% |
| Harding Loevner Intl Equity Po |
No change
11,643
|
$273,000 | 0.01% |
| Vanguard S/t Corp Bond |
5.15%
3,617
|
$272,000 | 0.01% |
| Ishares Global Reit |
Closed
12,709
|
$270,000 | |
| Nansonics Limited |
No change
90,051
|
$270,000 | 0.01% |
| Hartford Financial Services Gr |
21.02%
3,528
|
$268,000 | 0.01% |
| Invesco Db Commodity |
Closed
11,151
|
$267,000 | |
| Jpmorgan Equity Index Sel |
No change
4,639
|
$267,000 | 0.01% |
| Interdigital Inc |
No change
5,400
|
$267,000 | 0.01% |
| Jpmorgan Tax Free Bd-sel |
No change
24,969
|
$266,000 | 0.01% |
| Lvmh Moet Hennessy Louis Vuitt |
No change
1,814
|
$263,000 | 0.01% |
| Schwab Intl Small Cap Equity F |
Closed
9,416
|
$261,000 | |
| Vanguard St Inv Gr Fd |
Closed
26,553
|
$261,000 | |
| Franklin Income Fd |
1.66%
137,164
|
$309,000 | 0.01% |
| Chipotle Mexican Grill |
0.54%
187
|
$259,000 | 0.01% |
| Vanguard Short-term Treasury |
22.00%
4,437
|
$257,000 | 0.01% |
| Ryan Specialty Group Hldgs |
1.65%
6,163
|
$256,000 | 0.01% |
| Janus Balanced Fd |
26.16%
6,781
|
$255,000 | 0.01% |
| Fidelity Tax Free Bond Fund |
9.66%
23,941
|
$254,000 | 0.01% |
| Mfs Mass Investors Tr-a |
5.55%
7,911
|
$253,000 | 0.01% |
| Zebra Technologies Corp. |
No change
988
|
$253,000 | 0.01% |
| Schwab Us Sm Cap Fd |
0.71%
6,249
|
$253,000 | 0.01% |
| Novozymes A/s Adr |
Opened
5,000
|
$252,000 | 0.01% |
| Jpm Ultra Short Muni Inc |
No change
4,940
|
$250,000 | 0.01% |
| Equity Lifestyle Properties Inc. |
0.65%
3,847
|
$249,000 | 0.01% |
| Crowdstrike Holdings Inc |
42.14%
2,361
|
$249,000 | 0.01% |
| Veeva Systems Inc |
2.60%
1,539
|
$248,000 | 0.01% |
| Schwab Us Dvd Equity Etf |
12.02%
3,271
|
$247,000 | 0.01% |
| Ishares 1-5yr Igc Bd Etf |
Opened
4,930
|
$246,000 | 0.01% |
| Humana Inc. |
8.92%
476
|
$244,000 | 0.01% |
| Dover Corp. |
No change
1,800
|
$244,000 | 0.01% |
| Vanguard Emg Mkt Stk Indx Fd |
24.26%
7,466
|
$242,000 | 0.01% |
| Fidelity Value Fund |
7.01%
19,257
|
$241,000 | 0.01% |
| Republic Services, Inc. |
Opened
1,869
|
$241,000 | 0.01% |
| John Hancock Life Bal Fd |
11.17%
20,621
|
$240,000 | 0.01% |
| Consumer Discr Selt Sec Spdr |
10.11%
1,852
|
$239,000 | 0.01% |
| Schwab 1000 Fund Investor Sh |
Closed
3,056
|
$238,000 | |
| Wisdom Tree Intl Quality Divid |
No change
7,725
|
$236,000 | 0.01% |
| Insulet Corporation |
Opened
800
|
$236,000 | 0.01% |
| Gallagher Arthur J & Co |
2.72%
1,248
|
$235,000 | 0.01% |
| Generac Hldgs |
Opened
2,335
|
$235,000 | 0.01% |
| Ameren Corp. |
Opened
2,616
|
$233,000 | 0.01% |
| Cintas Corporation |
Opened
512
|
$231,000 | 0.01% |
| Jpmorgan Tax R/r Fd |
No change
24,874
|
$231,000 | 0.01% |
| Booking Holdings Inc |
11.63%
114
|
$230,000 | 0.01% |
| No transactions found in first 500 rows out of 628 | |||
| Showing first 500 out of 628 holdings | |||
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