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Newman Dignan & Sheerar, Inc. Top Holdings and 13F Report (2024)

About Newman Dignan & Sheerar, Inc.

Investment Activity

  • Newman Dignan & Sheerar, Inc. has $374.01 million in total holdings as of March 31, 2024.
  • Newman Dignan & Sheerar, Inc. owns shares of 171 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 10.31% of the portfolio was purchased this quarter.
  • About 4.54% of the portfolio was sold this quarter.
  • This quarter, Newman Dignan & Sheerar, Inc. has purchased 179 new stocks and bought additional shares in 45 stocks.
  • Newman Dignan & Sheerar, Inc. sold shares of 91 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Microsoft
$12,737,332
Apple
$10,986,037

Largest New Holdings this Quarter

iShares iBonds Dec 2029 Corp Bd ETF
$3,017,471 Holding
iShares Core S&P 500 ETF
$709,210 Holding

Largest Purchases this Quarter

Applied Finance Valuation Large Cap ETF
525,714 shares (about $17.13M)
VictoryShares Core Intermediate Bond ETF
81,653 shares (about $3.79M)
iShares Core S&P Mid-Cap ETF
51,187 shares (about $3.11M)
iShares iBonds Dec 2029 Corp Bd ETF
132,229 shares (about $3.02M)
Dimensional Emerging Core Equity Market ETF
43,900 shares (about $1.09M)

Largest Sales this Quarter

iShares iBonds Dec 2024 Term Corporate ETF
88,472 shares (about $2.22M)
iShares Core MSCI Emerging Markets ETF
19,343 shares (about $998.11K)
iShares iBonds Dec 2024 Term Muni Bond ETF
31,920 shares (about $828.32K)
Vanguard Real Estate ETF
7,503 shares (about $648.89K)
iShares iBonds Dec 2025 Term Muni Bond ETF
24,020 shares (about $635.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNewman Dignan & Sheerar, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$29,754,396$1,001,399 3.5%479,4468.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$19,948,220$758,407 4.0%247,4045.3%ETF
Applied Finance Valuation Large Cap ETF stock logo
VSLU
Applied Finance Valuation Large Cap ETF
$17,133,032$17,133,032 New Holding525,7144.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,737,332$330,687 -2.5%30,2753.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,986,037$376,913 -3.3%64,0662.9%Computer and Technology
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$10,128,273$204,116 -2.0%476,8492.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,987,731$6,490 -0.1%59,5492.4%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$7,996,234$69,567 -0.9%78,8512.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$7,072,746$1,085,209 18.1%286,1141.9%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,967,230$8,445 -0.1%52,8021.9%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$6,884,239$181,833 -2.6%84,5421.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,660,779$347,857 5.5%7,3721.8%Computer and Technology
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$6,530,699$559,343 9.4%149,7871.7%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,416,735$59,526 -0.9%69,2061.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,027,569$331,206 5.8%12,5391.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,834,027$12,096 -0.2%149,5141.6%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,722,510$57,104 1.0%330,3991.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,324,743$575,677 12.1%105,2321.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$5,275,277$175,437 -3.2%69,4301.4%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$5,034,993$270,787 5.7%146,8361.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,932,863$115,375 -2.3%24,6271.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,599,870$68,184 1.5%25,5011.2%Retail/Wholesale
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,368,736$44,809 -1.0%88,7231.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,100,850$163,027 -3.8%3,0941.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,898,080$3,109,122 394.1%64,1761.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,896,001$161,351 -4.0%24,6291.0%Medical
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$3,787,064$3,787,064 New Holding81,6531.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,500,998$32,287 -0.9%21,5780.9%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,127,328$8,068 0.3%28,2960.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,116,514$254,895 -7.6%53,1370.8%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,112,014$55,128 -1.7%17,7820.8%Consumer Staples
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$3,042,921$635,568 -17.3%115,0010.8%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$3,038,794$228 0.0%119,8740.8%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,035,892$78,712 -2.5%11,9180.8%Retail/Wholesale
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$3,030,792$828,321 -21.5%116,7940.8%ETF
iShares iBonds Dec 2029 Corp Bd ETF
$3,017,471$3,017,471 New Holding132,2290.8%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,797,114$294,365 -9.5%10,7660.7%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,777,535$104,709 3.9%6,6050.7%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,776,453$227,171 -7.6%21,1560.7%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$2,631,347$610,052 30.2%51,8590.7%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,525,301$145,854 -5.5%8,8820.7%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,417,621$196,463 -7.5%11,7520.6%Finance
Chevron Co. stock logo
CVX
Chevron
$2,395,225$6,152 -0.3%15,1850.6%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$2,393,070$60,447 -2.5%15,7170.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,344,567$147,516 -5.9%4,4820.6%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$2,330,111$4,918 0.2%9,4750.6%Transportation
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,225,694$279,086 14.3%8,9080.6%ETF
Bank of America Co. stock logo
BAC
Bank of America
$2,155,277$45,997 -2.1%56,8370.6%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$2,093,482$91,896 4.6%13,0990.6%Business Services
RTX Co. stock logo
RTX
RTX
$2,036,127$49,643 2.5%20,8770.5%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,005,674$10,797 0.5%7,0590.5%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,988,701$21,961 -1.1%10,4140.5%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,942,764$998,111 -33.9%37,6500.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,922,005$20,333 -1.0%5,0100.5%Retail/Wholesale
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,882,327$30,260 -1.6%8,8330.5%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,823,198$123,526 -6.3%36,5300.5%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$1,758,600$64,491 -3.5%20,1790.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,737,528$49,533 2.9%3,5780.5%Computer and Technology
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$1,643,5250.0%65,2970.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,586,261$446,841 -22.0%13,6460.4%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$1,574,018$212,804 -11.9%19,7340.4%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$1,567,593$320,743 25.7%3,2550.4%Business Services
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,554,705$49,198 3.3%51,4460.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,507,663$46,497 -3.0%2,5940.4%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,504,447$7,483 -0.5%7,8410.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,501,412$120,127 -7.4%4,3620.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,483,955$250 0.0%5,9420.4%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$1,466,386$125,183 -7.9%5,2010.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,417,447$52,188 -3.6%5,0790.4%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,416,163$61,624 4.5%8,3650.4%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,416,049$16,332 -1.1%12,4850.4%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,389,632$47,667 -3.3%33,1180.4%Computer and Technology
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,350,929$339,922 -20.1%54,4510.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,344,980$69,863 -4.9%8,2590.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,258,988$82,174 7.0%20,6220.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,214,057$2,108 0.2%4,0310.3%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,163,4700.0%12,2610.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,149,767$51,267 -4.3%9,3970.3%Consumer Discretionary
Danaher Co. stock logo
DHR
Danaher
$1,126,986$310,901 -21.6%4,5130.3%Multi-Sector Conglomerates
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,106,034$39,209 -3.4%20,3950.3%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,088,860$16,454 -1.5%5,2280.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,086,174$26,204 2.5%16,9950.3%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,085,254$66,127 -5.7%1,3950.3%Medical
Blackstone Inc. stock logo
BX
Blackstone
$1,023,190$64,368 -5.9%7,7890.3%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,011,290$15,750 -1.5%14,4470.3%Consumer Staples
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$980,046$21,158 2.2%34,5090.3%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$943,934$70,669 -7.0%1,6830.3%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$932,034$648,887 -41.0%10,7770.2%ETF
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$926,8030.0%36,6760.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$921,439$1,461 0.2%5,0460.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$910,444$73,791 -7.5%3,3930.2%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$887,686$47,983 -5.1%7,0670.2%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$845,914$76,838 -8.3%1,2110.2%Computer and Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$841,624$9,617 1.2%23,1920.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$831,773$61 0.0%13,5960.2%Consumer Staples
Commercial Metals stock logo
CMC
Commercial Metals
$822,997$15,868 -1.9%14,0040.2%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$734,134$490,325 201.1%12,2010.2%Retail/Wholesale
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$730,630$2,216,213 -75.2%29,1670.2%ETF
Invesco Biotechnology & Genome ETF stock logo
PBE
Invesco Biotechnology & Genome ETF
$730,121$90,861 -11.1%11,2820.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$715,653$7,102 -1.0%3,9300.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$709,210$709,210 New Holding1,3490.2%ETF
Intel Co. stock logo
INTC
Intel
$669,827$6,537 1.0%15,1650.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$662,2050.0%3,2110.2%Computer and Technology
HP Inc. stock logo
HPQ
HP
$634,113$300,330 90.0%20,9830.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$617,952$60,852 -9.0%6,0930.2%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$592,679$6,823 1.2%1,3030.2%Aerospace
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$583,940$251,443 -30.1%12,6940.2%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$580,343$3,830 0.7%11,0600.2%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$570,649$134 0.0%4,2690.2%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$560,846$92,600 -14.2%20,2110.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$557,574$73,419 -11.6%4,9060.1%Medical
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$555,4650.0%2,7210.1%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$552,524$76,098 -12.1%2,0330.1%Consumer Staples
General Electric stock logo
GE
General Electric
$538,877$164,472 -23.4%3,0700.1%Transportation
NIKE, Inc. stock logo
NKE
NIKE
$538,480$86,739 -13.9%5,7300.1%Consumer Discretionary
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$502,840$502,840 New Holding4,6730.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$495,578$52,522 -9.6%5,8690.1%ETF
LKQ Co. stock logo
LKQ
LKQ
$484,496$484,496 New Holding9,0710.1%Auto/Tires/Trucks
State Street Co. stock logo
STT
State Street
$464,075$77 0.0%6,0020.1%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$460,070$67,374 -12.8%4780.1%Medical
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$457,968$36,729 8.7%19,2020.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$442,298$8,273 -1.8%3,4750.1%Oils/Energy
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$434,5480.0%7810.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$427,901$227,575 113.6%8480.1%Computer and Technology
Aon plc stock logo
AON
AON
$423,491$334 -0.1%1,2690.1%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$419,341$58,370 -12.2%6,2790.1%Utilities
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$413,771$3,662 -0.9%5650.1%Retail/Wholesale
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$411,755$35,110 -7.9%6,1100.1%ETF
American Tower Co. stock logo
AMT
American Tower
$408,387$395 0.1%2,0670.1%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$404,055$1,247 0.3%2,5920.1%ETF
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$398,042$22,668 -5.4%6,7780.1%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$390,0000.0%6000.1%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$386,052$9,355 -2.4%9,9040.1%Finance
Target Co. stock logo
TGT
Target
$376,242$12,937 3.6%2,1230.1%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$366,888$22,983 -5.9%8780.1%Finance
Novartis AG stock logo
NVS
Novartis
$357,8040.0%3,6990.1%Medical
HACK- ETFMG Prime Cyber Security ETF
$347,238$347,238 New Holding5,4160.1%ETF
Mplx Lp stock logo
MPLX
Mplx
$344,9480.0%8,3000.1%Oils/Energy
WFC.PL
Wells Fargo & Co. Pfd. Series L
$342,353$3,655 1.1%2810.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$335,628$4,060 -1.2%3,5550.1%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$333,1540.0%7970.1%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$329,993$17,417 5.6%4,9260.1%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$310,8910.0%8560.1%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$298,584$5,065 -1.7%4,9520.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$295,187$295,187 New Holding3,1500.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$294,7490.0%5,8750.1%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$289,093$7,687 -2.6%12,1470.1%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$284,693$284,693 New Holding13,3030.1%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$279,539$126,352 -31.1%3,6460.1%Basic Materials
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$278,9320.0%1,4890.1%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$278,2080.0%1,9200.1%Basic Materials
Carrier Global Co. stock logo
CARR
Carrier Global
$272,8620.0%4,6940.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$268,1330.0%1,2750.1%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$265,3480.0%4,0280.1%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$264,699$264,699 New Holding5530.1%Aerospace
Valero Energy Co. stock logo
VLO
Valero Energy
$262,703$72,888 -21.7%1,5390.1%Oils/Energy
Sysco Co. stock logo
SYY
Sysco
$243,459$6,089 -2.4%2,9990.1%Consumer Staples
3M stock logo
MMM
3M
$243,180$30,861 -11.3%2,2930.1%Multi-Sector Conglomerates
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$241,586$10,032 4.3%13,1730.1%Oils/Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$241,264$247 -0.1%9750.1%Medical
Incyte Co. stock logo
INCY
Incyte
$239,103$239,103 New Holding4,1970.1%Medical
Diageo plc stock logo
DEO
Diageo
$230,6960.0%1,5510.1%Consumer Staples
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$230,5290.0%2,2550.1%Consumer Discretionary
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$225,1220.0%1,5500.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$221,987$28,980 -11.5%3,8300.1%Finance
Phillips 66 stock logo
PSX
Phillips 66
$220,836$220,836 New Holding1,3520.1%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$219,2040.0%2,3280.1%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$211,5170.0%4,3000.1%Utilities
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$210,947$26,922 -11.3%5,3360.1%ETF
Unilever PLC stock logo
UL
Unilever
$210,798$15,057 -6.7%4,2000.1%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$206,406$206,406 New Holding2,7810.1%ETF
JHSC
John Hancock Multifactor Small Cap ETF
$0$1,480,907 -100.0%00.0%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$0$534,463 -100.0%00.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$313,868 -100.0%00.0%ETF
Dow Inc. stock logo
DOW
DOW
$0$260,624 -100.0%00.0%Basic Materials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$241,475 -100.0%00.0%Transportation
Tesla, Inc. stock logo
TSLA
Tesla
$0$238,044 -100.0%00.0%Auto/Tires/Trucks
Corteva, Inc. stock logo
CTVA
Corteva
$0$210,704 -100.0%00.0%Consumer Staples
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$0$151,469 -100.0%00.0%Business Services
The Beauty Health Company stock logo
SKIN
Beauty Health
$0$127,958 -100.0%00.0%Medical
Zynex, Inc. stock logo
ZYXI
Zynex
$0$122,131 -100.0%00.0%Medical
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$0$118,459 -100.0%00.0%Consumer Discretionary
SNDL Inc. stock logo
SNDL
SNDL
$0$72,849 -100.0%00.0%Medical
Ovid Therapeutics Inc. stock logo
OVID
Ovid Therapeutics
$0$53,201 -100.0%00.0%Medical
Clearside Biomedical, Inc. stock logo
CLSD
Clearside Biomedical
$0$32,787 -100.0%00.0%Medical
Ashford Hospitality Trust, Inc. stock logo
AHT
Ashford Hospitality Trust
$0$31,684 -100.0%00.0%Finance
Tilray Inc stock logo
TLRY
Tilray
$0$30,245 -100.0%00.0%Consumer Staples
Oncolytics Biotech Inc. stock logo
ONCY
Oncolytics Biotech
$0$29,720 -100.0%00.0%Medical
MIRION TECHNOLOG
$0$25,422 -100.0%00.0%COM
Adaptimmune Therapeutics plc stock logo
ADAP
Adaptimmune Therapeutics
$0$18,264 -100.0%00.0%Medical
Invitae Co. stock logo
NVTA
Invitae
$0$7,222 -100.0%00.0%Medical
Medicenna Therapeutics Corp. stock logo
MDNA
Medicenna Therapeutics
$0$3,936 -100.0%00.0%Medical

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