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Townsend Asset Management Corp /Nc/ /Adv Top Holdings and 13F Report (2024)

About Townsend Asset Management Corp /Nc/ /Adv

Investment Activity

  • Townsend Asset Management Corp /Nc/ /Adv has $251.58 million in total holdings as of March 31, 2024.
  • Townsend Asset Management Corp /Nc/ /Adv owns shares of 196 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 7.16% of the portfolio was purchased this quarter.
  • About 1.24% of the portfolio was sold this quarter.
  • This quarter, Townsend Asset Management Corp /Nc/ /Adv has purchased 193 new stocks and bought additional shares in 84 stocks.
  • Townsend Asset Management Corp /Nc/ /Adv sold shares of 44 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Invesco QQQ
$17,197,238
QUALCOMM
$10,805,752
Amazon.com
$9,745,931
Visa
$9,025,679

Largest New Holdings this Quarter

Parker-Hannifin
$429,626 Holding
DoubleVerify
$390,628 Holding
Netflix
$306,702 Holding
Stryker
$306,114 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
6,759 shares (about $3.25M)
iShares Core S&P Mid-Cap ETF
39,083 shares (about $2.37M)
iShares MSCI USA Min Vol Factor ETF
13,635 shares (about $1.14M)
iShares Core MSCI Emerging Markets ETF
11,776 shares (about $607.64K)
Walmart
7,989 shares (about $480.70K)

Largest Sales this Quarter

Energy Select Sector SPDR Fund
4,181 shares (about $394.47K)
Vanguard Dividend Appreciation ETF
1,562 shares (about $285.22K)
Schwab US Large-Cap ETF
3,343 shares (about $207.47K)
Westinghouse Air Brake Technologies
874 shares (about $127.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTownsend Asset Management Corp /Nc/ /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,197,238$251,751 1.5%38,7326.8%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$12,818,737$460,264 3.7%168,2475.1%Manufacturing
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$10,805,752$130,361 1.2%63,8264.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,745,931$369,418 3.9%54,0303.9%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$9,025,679$317,033 3.6%32,3413.6%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$8,734,941$329,001 3.9%20,7623.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,521,010$210,717 2.5%42,5413.4%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$8,020,579$127,325 -1.6%55,0563.2%Transportation
Marriott International, Inc. stock logo
MAR
Marriott International
$7,813,623$13,120 0.2%30,9683.1%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$7,150,759$37,726 0.5%41,7002.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,146,521$126,740 2.1%8,3902.4%Retail/Wholesale
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$6,049,766$135,611 2.3%22,2612.4%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,908,116$327,849 5.9%88,1942.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$4,850,676$394,567 8.9%19,4241.9%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$4,671,317$23,738 0.5%38,1771.9%Consumer Discretionary
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$4,175,834$10,121 0.2%40,8471.7%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,057,451$210,698 5.5%26,8831.6%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$4,036,947$166,669 4.3%23,8581.6%Medical
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,738,945$136,277 3.8%116,8791.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,595,815$3,249,213 937.4%7,4801.4%ETF
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$3,380,054$4,638 0.1%51,0121.3%ETF
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$3,201,626$470,407 17.2%169,7571.3%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,076,836$91,701 3.1%33,1841.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$3,062,640$13,540 0.4%31,6681.2%Utilities
Accenture plc stock logo
ACN
Accenture
$3,043,236$28,422 0.9%8,7801.2%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,969,677$2,373,883 398.4%48,8921.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,896,542$418,417 16.9%6,8881.2%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$2,488,138$55,646 2.3%10,7761.0%Basic Materials
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,434,709$48,675 -2.0%15,0061.0%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,339,985$243,937 11.6%2,5900.9%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,327,807$52,491 -2.2%28,8700.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,201,885$207,466 -8.6%35,4800.9%ETF
American Tower Co. stock logo
AMT
American Tower
$2,009,871$427,977 27.1%10,1720.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,881,107$15,559 0.8%2,4180.7%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,853,8200.0%7,4230.7%Business Services
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,852,072$8,623 -0.5%15,0350.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,844,756$32,223 1.8%4,8090.7%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,808,115$4,608 -0.3%6,2780.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,725,880$1,139,637 194.4%20,6490.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,600,701$17,190 -1.1%4,7490.6%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,587,350$846 0.1%5,6300.6%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,575,121$285,224 -15.3%8,6260.6%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,475,5700.0%2,6310.6%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$1,445,7110.0%16,8380.6%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,363,777$111,716 8.9%22,2910.5%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,321,753$71,727 -5.1%5,0860.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,291,099$43,026 -3.2%8,1620.5%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,242,399$36,618 3.0%2,3750.5%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,237,986$37,073 3.1%5,9440.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,203,928$28,794 -2.3%7,1080.5%ETF
Chevron Co. stock logo
CVX
Chevron
$1,182,850$39,276 3.4%7,4990.5%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,175,692$67,762 6.1%2,3770.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,109,677$1,715 0.2%8,4100.4%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,079,975$1,105 0.1%9,7720.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,034,809$1,083 0.1%3,8210.4%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$998,0760.0%6,2450.4%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$857,5280.0%5,6320.3%Computer and Technology
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$843,742$17,964 -2.1%14,7950.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$822,140$37,022 4.7%1,9320.3%Business Services
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$801,702$10,783 1.4%11,8960.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$791,655$51,677 7.0%2,1600.3%Industrial Products
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$782,569$7,299 -0.9%3,0020.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$759,975$11,564 -1.5%4,6660.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$748,567$1,262 0.2%3,5600.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$742,674$3,979 -0.5%5600.3%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$733,106$7,082 1.0%12,0080.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$730,105$480,700 192.7%12,1340.3%Retail/Wholesale
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$716,377$1,140 0.2%8,7970.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$673,688$17,355 -2.5%1,2810.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$659,239$23,079 -3.4%8,2550.3%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$658,147$8,694 -1.3%9,9920.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$607,642$607,642 New Holding11,7760.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$591,801$581 0.1%5,0910.2%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$569,856$25,044 4.6%2,7760.2%Multi-Sector Conglomerates
Target Co. stock logo
TGT
Target
$567,426$89,845 18.8%3,2020.2%Retail/Wholesale
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$544,041$1,906 0.4%3,4260.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$537,673$74,035 16.0%3,0720.2%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$532,223$81,959 18.2%4,1820.2%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$530,606$9,454 1.8%18,1840.2%Oils/Energy
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$505,954$20,338 -3.9%2,6370.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$503,984$49 0.0%10,2350.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$501,766$28,220 -5.3%1,4580.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$500,806$394 0.1%3,8120.2%Finance
Phillips 66 stock logo
PSX
Phillips 66
$497,215$13,394 -2.6%3,0440.2%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$492,490$9,083 -1.8%9760.2%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$468,644$1,254 0.3%2,6170.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$457,166$14,843 -3.1%6,1600.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$456,931$115,083 33.7%9410.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$454,738$2,890 -0.6%9440.2%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$429,626$429,626 New Holding7730.2%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$425,726$33,917 -7.4%3,3890.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$416,589$72,806 21.2%10,9860.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$406,5740.0%1,4300.2%Medical
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$390,628$390,628 New Holding11,1100.2%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$387,7520.0%7,1500.2%Medical
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$382,552$15,516 -3.9%9,7390.2%Manufacturing
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$371,629$9,025 2.5%2,0590.1%Computer and Technology
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$353,6260.0%4,0300.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$349,154$472 0.1%1,4810.1%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$338,2210.0%1,7100.1%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$337,4700.0%4,8210.1%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$337,125$1,210 0.4%2,7860.1%ETF
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$335,307$17,932 -5.1%7,0870.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$329,691$87,668 -21.0%1,3200.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$306,702$306,702 New Holding5050.1%Consumer Discretionary
Stryker Co. stock logo
SYK
Stryker
$306,114$306,114 New Holding8550.1%Medical
Ball Co. stock logo
BALL
Ball
$301,5030.0%4,4760.1%Industrial Products
ASML Holding stock logo
ASML
ASML
$300,846$300,846 New Holding3100.1%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$281,212$3,674 1.3%1,8370.1%Consumer Staples
CACG
ClearBridge All Cap Growth ESG ETF
$278,347$55,982 25.2%5,3450.1%Manufacturing
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$277,584$308 -0.1%1,8010.1%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$275,021$274,726 93,000.0%1,8620.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$274,1860.0%2,9930.1%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$268,476$15,467 -5.4%1,4060.1%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$264,772$29,694 12.6%1,0700.1%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$264,7390.0%840.1%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$264,548$336 0.1%3,1460.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$264,203$28,405 12.0%1,4510.1%Medical
A. O. Smith Co. stock logo
AOS
A. O. Smith
$260,650$1,073 0.4%2,9140.1%Industrial Products
Deere & Company stock logo
DE
Deere & Company
$259,760$33,292 14.7%6320.1%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$257,673$257,673 New Holding2,2670.1%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$256,5780.0%2,9800.1%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$253,136$11,969 -4.5%9940.1%Retail/Wholesale
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$248,646$248,646 New Holding4050.1%Construction
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$236,586$43 0.0%5,4970.1%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$235,1180.0%2,5230.1%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$221,1550.0%4,8140.1%Finance
iShares ESG Screened S&P 500 ETF stock logo
XVV
iShares ESG Screened S&P 500 ETF
$218,246$218,246 New Holding5,4170.1%ETF
Corning Incorporated stock logo
GLW
Corning
$207,121$207,121 New Holding6,2840.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$207,109$207,109 New Holding1,6130.1%Medical
Dow Inc. stock logo
DOW
DOW
$202,690$202,690 New Holding3,4990.1%Basic Materials
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$189,527$151,622 400.0%3,4750.1%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$154,032$110,423 -41.8%5,5490.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$144,506$2,977 -2.0%1,9900.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$144,167$376 0.3%1,1500.1%ETF
BBLU
EA Bridgeway Blue Chip ETF
$129,7260.0%11,1160.1%ETF
NZUS
SPDR MSCI USA Climate Paris Aligned ETF
$108,316$108,316 New Holding3,6980.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$106,764$13,717 -11.4%4670.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$105,892$328 0.3%1,6130.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$95,4170.0%7300.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$94,7450.0%9220.0%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$94,0650.0%2,6420.0%ETF
Invesco WilderHill Clean Energy ETF stock logo
PBW
Invesco WilderHill Clean Energy ETF
$92,574$507 0.6%4,0160.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$86,912$3,359 -3.7%1,8890.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$85,7600.0%7250.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$81,981$8,644 -9.5%6070.0%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$80,218$12,328 -13.3%9500.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$77,415$184 0.2%4210.0%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$75,7380.0%8300.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$75,373$22,982 -23.4%6920.0%Finance
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$73,839$67 0.1%1,1090.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$72,2930.0%6270.0%ETF
Invesco MSCI Sustainable Future ETF stock logo
ERTH
Invesco MSCI Sustainable Future ETF
$71,788$127 0.2%1,6990.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$64,002$41,990 190.8%8490.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$55,665$394,467 -87.6%5900.0%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$51,2360.0%4000.0%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$51,029$37 0.1%1,3900.0%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$47,943$4,823 -9.1%6760.0%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$46,677$448 1.0%1,1470.0%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$41,772$79,766 -65.6%9620.0%Finance
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$39,7390.0%3,3450.0%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$36,9310.0%9600.0%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$32,3240.0%6590.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$28,8710.0%3050.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$22,9780.0%1230.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$22,2660.0%2570.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$17,4830.0%610.0%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$14,769$32 0.2%4650.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$14,5730.0%1060.0%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$14,107$41,401 -74.6%1840.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$12,466$76 0.6%1630.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$10,693$3,286 -23.5%2050.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$9,6970.0%520.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$9,0570.0%1010.0%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$8,7760.0%1850.0%Manufacturing
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$7,1590.0%720.0%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$6,6600.0%1500.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$6,5800.0%630.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,1740.0%630.0%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,7540.0%240.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,4570.0%350.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$4,0810.0%370.0%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,053$13,317 -76.7%350.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,4200.0%370.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,3470.0%1470.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$3,2130.0%350.0%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$3,0460.0%320.0%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,3660.0%350.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,3330.0%260.0%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$9000.0%110.0%Manufacturing
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$8200.0%70.0%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5680.0%60.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$5250.0%50.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2950.0%70.0%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$2840.0%140.0%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2790.0%30.0%ETF
Aptiv PLC stock logo
APTV
Aptiv
$0$323,799 -100.0%00.0%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$0$232,655 -100.0%00.0%Retail/Wholesale
Realty Income Co. stock logo
O
Realty Income
$0$201,372 -100.0%00.0%Finance
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$0$191,802 -100.0%00.0%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$0$189,484 -100.0%00.0%ETF
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$0$7,735 -100.0%00.0%ETF
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$0$5,307 -100.0%00.0%Manufacturing
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$0$3,524 -100.0%00.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$3,418 -100.0%00.0%Finance
Invesco FTSE RAFI Emerging Markets ETF stock logo
PXH
Invesco FTSE RAFI Emerging Markets ETF
$0$38 -100.0%00.0%ETF

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