Piershale Financial

Piershale Financial Group as of June 30, 2023

Portfolio Holdings for Piershale Financial Group

Piershale Financial Group holds 269 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 57.4 $90M 981k 91.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.2 $16M 306k 52.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 10.2 $16M 46k 343.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $6.6M 18k 369.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.1 $6.4M 85k 74.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.0 $6.3M 93k 67.09
Ishares Tr Msci Eafe Etf (EFA) 4.0 $6.2M 86k 72.50
Apple (AAPL) 1.1 $1.8M 9.3k 193.96
Home Depot (HD) 0.5 $730k 2.4k 310.62
Abbott Laboratories (ABT) 0.4 $557k 5.1k 109.02
General Mills (GIS) 0.3 $422k 5.5k 76.70
Microsoft Corporation (MSFT) 0.2 $324k 952.00 340.54
Cisco Systems (CSCO) 0.2 $280k 5.4k 51.74
At&t (T) 0.2 $275k 17k 15.95
Procter & Gamble Company (PG) 0.2 $242k 1.6k 151.69
Pepsi (PEP) 0.1 $228k 1.2k 185.17
Darden Restaurants (DRI) 0.1 $187k 1.1k 167.15
Wal-Mart Stores (WMT) 0.1 $177k 1.1k 157.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $148k 1.2k 120.97
International Business Machines (IBM) 0.1 $141k 1.1k 133.81
Abbvie (ABBV) 0.1 $131k 971.00 134.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $127k 1.1k 119.70
NVIDIA Corporation (NVDA) 0.1 $126k 298.00 423.02
Yum! Brands (YUM) 0.1 $122k 883.00 138.63
Us Bancorp Del Com New (USB) 0.1 $102k 3.1k 33.04
Verizon Communications (VZ) 0.1 $100k 2.7k 37.19
Arbor Realty Trust (ABR) 0.1 $81k 5.5k 14.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $72k 3.3k 21.77
Tesla Motors (TSLA) 0.0 $71k 270.00 261.77
Skyworks Solutions (SWKS) 0.0 $70k 636.00 110.75
Illinois Tool Works (ITW) 0.0 $68k 270.00 250.16
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $66k 5.6k 11.72
Motorola Solutions Com New (MSI) 0.0 $65k 220.00 293.31
Chevron Corporation (CVX) 0.0 $63k 400.00 157.35
Tetra Tech (TTEK) 0.0 $62k 380.00 163.74
Johnson & Johnson (JNJ) 0.0 $58k 348.00 165.52
Domino's Pizza (DPZ) 0.0 $56k 165.00 337.08
Exelon Corporation (EXC) 0.0 $55k 1.4k 40.73
Costco Wholesale Corporation (COST) 0.0 $54k 100.00 538.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $51k 4.1k 12.54
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.0 $48k 4.9k 9.87
Yum China Holdings (YUMC) 0.0 $47k 831.00 56.49
Oneok (OKE) 0.0 $46k 745.00 61.68
Exxon Mobil Corporation (XOM) 0.0 $45k 420.00 107.16
Comcast Corp Cl A (CMCSA) 0.0 $44k 1.1k 41.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $42k 103.00 406.29
Constellation Energy (CEG) 0.0 $38k 418.00 91.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $38k 311.00 122.58
Amazon (AMZN) 0.0 $36k 276.00 130.36
Adobe Systems Incorporated (ADBE) 0.0 $34k 70.00 488.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $34k 100.00 341.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $34k 1.1k 30.10
Adams Express Company (ADX) 0.0 $32k 1.9k 16.81
McDonald's Corporation (MCD) 0.0 $30k 100.00 298.41
United Parcel Service CL B (UPS) 0.0 $30k 165.00 179.58
Boeing Company (BA) 0.0 $30k 140.00 211.16
Royal Caribbean Cruises (RCL) 0.0 $30k 284.00 103.74
Universal Display Corporation (OLED) 0.0 $29k 200.00 144.13
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $29k 804.00 35.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $29k 395.00 72.53
Neurocrine Biosciences (NBIX) 0.0 $28k 300.00 94.30
Reliance Steel & Aluminum (RS) 0.0 $27k 100.00 271.59
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $26k 625.00 41.35
Pgim Short Duration High Yie (ISD) 0.0 $26k 2.1k 12.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $25k 271.00 93.64
Starbucks Corporation (SBUX) 0.0 $25k 250.00 99.06
Nuveen Real (JRI) 0.0 $24k 2.1k 11.42
Deere & Company (DE) 0.0 $23k 57.00 405.19
Northern Trust Corporation (NTRS) 0.0 $22k 300.00 74.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $22k 385.00 56.39
Eversource Energy (ES) 0.0 $22k 306.00 70.92
Applied Materials (AMAT) 0.0 $22k 150.00 144.54
Citigroup Com New (C) 0.0 $21k 450.00 46.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 66.00 308.58
3M Company (MMM) 0.0 $20k 201.00 100.23
W.W. Grainger (GWW) 0.0 $20k 25.00 788.60
Airbnb Com Cl A (ABNB) 0.0 $19k 150.00 128.16
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $19k 275.00 69.25
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $19k 250.00 74.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $19k 1.5k 12.04
Walgreen Boots Alliance (WBA) 0.0 $18k 633.00 28.47
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $17k 275.00 63.12
Voya Global Eq Div & Pr Opp (IGD) 0.0 $17k 3.4k 5.14
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $17k 1.2k 13.89
Genuine Parts Company (GPC) 0.0 $17k 100.00 169.23
Open Text Corp (OTEX) 0.0 $17k 400.00 41.55
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $16k 2.5k 6.45
salesforce (CRM) 0.0 $16k 75.00 211.25
Portillos Com Cl A (PTLO) 0.0 $16k 700.00 22.53
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $16k 922.00 17.06
Stryker Corporation (SYK) 0.0 $15k 50.00 305.08
John B. Sanfilippo & Son (JBSS) 0.0 $15k 128.00 117.27
Dover Corporation (DOV) 0.0 $15k 100.00 147.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15k 1.8k 8.34
Prudential Financial (PRU) 0.0 $14k 158.00 88.40
Kimberly-Clark Corporation (KMB) 0.0 $14k 101.00 138.06
Boyd Gaming Corporation (BYD) 0.0 $14k 200.00 69.37
Equity Lifestyle Properties (ELS) 0.0 $14k 202.00 66.89
SYSCO Corporation (SYY) 0.0 $13k 181.00 74.20
Packaging Corporation of America (PKG) 0.0 $13k 100.00 132.16
Qualcomm (QCOM) 0.0 $13k 109.00 119.04
Toronto Dominion Bk Ont Com New (TD) 0.0 $12k 200.00 62.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $12k 110.00 107.21
Essential Utils (WTRG) 0.0 $11k 285.00 39.91
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $11k 839.00 13.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $11k 150.00 75.62
Lowe's Companies (LOW) 0.0 $11k 50.00 225.70
Teradyne (TER) 0.0 $11k 100.00 111.33
Meta Platforms Cl A (META) 0.0 $11k 38.00 286.97
Southern Company (SO) 0.0 $11k 150.00 70.25
Four Corners Ppty Tr (FCPT) 0.0 $11k 414.00 25.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $10k 23.00 445.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $10k 300.00 33.51
S&p Global (SPGI) 0.0 $10k 25.00 400.88
Mondelez Intl Cl A (MDLZ) 0.0 $10k 137.00 72.94
Emerson Electric (EMR) 0.0 $9.7k 107.00 90.39
Archer Daniels Midland Company (ADM) 0.0 $9.7k 128.00 75.56
Medtronic SHS (MDT) 0.0 $9.6k 109.00 88.10
Whirlpool Corporation (WHR) 0.0 $9.5k 64.00 147.95
DTE Energy Company (DTE) 0.0 $9.5k 86.00 110.02
Bunge 0.0 $9.4k 100.00 94.35
CVS Caremark Corporation (CVS) 0.0 $9.3k 135.00 69.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $9.3k 276.00 33.65
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.1k 105.00 86.75
Akamai Technologies (AKAM) 0.0 $9.0k 100.00 89.87
Walt Disney Company (DIS) 0.0 $8.9k 100.00 89.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.6k 164.00 52.43
Welltower Inc Com reit (WELL) 0.0 $8.5k 105.00 80.89
Best Buy (BBY) 0.0 $8.2k 100.00 81.95
Albemarle Corporation (ALB) 0.0 $8.1k 36.00 225.44
Freeport-mcmoran CL B (FCX) 0.0 $8.0k 200.00 40.00
Ford Motor Company (F) 0.0 $8.0k 526.00 15.13
Lithium Amers Corp Com New 0.0 $7.7k 379.00 20.21
Realty Income (O) 0.0 $7.4k 123.00 59.79
Livent Corp 0.0 $7.3k 266.00 27.43
H&R Block (HRB) 0.0 $7.2k 227.00 31.87
Alliant Energy Corporation (LNT) 0.0 $7.1k 136.00 52.48
Target Corporation (TGT) 0.0 $7.1k 54.00 131.91
MercadoLibre (MELI) 0.0 $7.1k 6.00 1184.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.1k 15.00 470.60
High Income Secs Shs Ben Int (PCF) 0.0 $6.8k 1.0k 6.48
Synchrony Financial (SYF) 0.0 $6.8k 200.00 33.92
Wp Carey (WPC) 0.0 $6.8k 100.00 67.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.8k 200.00 33.77
General Electric Com New (GE) 0.0 $6.7k 61.00 109.85
Intel Corporation (INTC) 0.0 $6.7k 200.00 33.44
Rio Tinto Sponsored Adr Ne (RIO) 0.0 $6.4k 100.00 63.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $6.3k 100.00 63.20
Scotts Miracle-gro Cl A (SMG) 0.0 $6.3k 100.00 62.69
Caterpillar (CAT) 0.0 $6.2k 25.00 246.04
Nutrien (NTR) 0.0 $5.9k 100.00 59.05
Titan Machinery (TITN) 0.0 $5.9k 200.00 29.50
Beazer Homes Usa Com New (BZH) 0.0 $5.7k 200.00 28.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.6k 58.00 96.60
Devon Energy Corporation (DVN) 0.0 $5.6k 116.00 48.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.5k 151.00 36.50
Boston Scientific Corporation (BSX) 0.0 $5.4k 100.00 54.09
Vale S A Sponsored Ads (VALE) 0.0 $5.4k 400.00 13.42
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $5.3k 50.00 106.90
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $5.3k 183.00 29.17
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $5.3k 300.00 17.67
PPL Corporation (PPL) 0.0 $5.3k 200.00 26.46
Block Cl A (SQ) 0.0 $5.3k 79.00 66.57
Vanguard Index Fds Value Etf (VTV) 0.0 $5.3k 37.00 142.11
Stanley Black & Decker (SWK) 0.0 $5.2k 56.00 93.71
Peak (DOC) 0.0 $5.2k 259.00 20.10
CarMax (KMX) 0.0 $5.2k 62.00 83.69
Uber Technologies (UBER) 0.0 $5.2k 120.00 43.17
Kinder Morgan (KMI) 0.0 $5.2k 300.00 17.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.2k 264.00 19.53
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $5.1k 67.00 76.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 50.00 100.92
Nextera Energy (NEE) 0.0 $5.0k 67.00 74.19
BorgWarner (BWA) 0.0 $4.9k 100.00 48.91
Tegna (TGNA) 0.0 $4.9k 300.00 16.24
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $4.8k 100.00 47.58
New York Community Ban (NYCB) 0.0 $4.7k 421.00 11.23
Soundhound Ai Class A Com (SOUN) 0.0 $4.6k 1.0k 4.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $4.4k 80.00 55.48
Enterprise Products Partners (EPD) 0.0 $4.3k 164.00 26.31
Chipotle Mexican Grill (CMG) 0.0 $4.3k 2.00 2139.00
Etsy (ETSY) 0.0 $4.2k 50.00 84.60
Ssr Mining (SSRM) 0.0 $4.1k 290.00 14.19
Pfizer (PFE) 0.0 $4.1k 112.00 36.54
Ennis (EBF) 0.0 $4.1k 200.00 20.38
Select Sector Spdr Tr Energy (XLE) 0.0 $4.1k 50.00 81.16
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.1k 200.00 20.26
Carnival Corp Common Stock (CCL) 0.0 $3.8k 200.00 18.83
Cronos Group (CRON) 0.0 $3.8k 1.9k 1.97
Enbridge (ENB) 0.0 $3.7k 100.00 37.15
B&G Foods (BGS) 0.0 $3.7k 265.00 13.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.7k 288.00 12.70
Innovative Industria A (IIPR) 0.0 $3.7k 50.00 73.00
Barrick Gold Corp (GOLD) 0.0 $3.6k 212.00 16.93
Linde SHS (LIN) 0.0 $3.4k 9.00 381.11
Leggett & Platt (LEG) 0.0 $3.3k 113.00 29.62
Juniper Networks (JNPR) 0.0 $3.1k 100.00 31.33
Honda Motor Amern Shs (HMC) 0.0 $3.0k 100.00 30.31
Mrc Global Inc cmn (MRC) 0.0 $3.0k 300.00 10.07
Douglas Dynamics (PLOW) 0.0 $3.0k 100.00 29.88
Charles Schwab Corporation (SCHW) 0.0 $3.0k 53.00 56.26
Proshares Tr Bitcoin Strate (BITO) 0.0 $3.0k 175.00 16.98
Spirit Airlines (SAVE) 0.0 $2.8k 166.00 17.16
M&T Bank Corporation (MTB) 0.0 $2.8k 23.00 123.74
Uranium Energy (UEC) 0.0 $2.7k 800.00 3.40
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.7k 173.00 15.71
Golub Capital BDC (GBDC) 0.0 $2.7k 200.00 13.50
Kyndryl Hldgs Common Stock (KD) 0.0 $2.7k 200.00 13.28
Pinterest Cl A (PINS) 0.0 $2.6k 95.00 27.34
Stem (STEM) 0.0 $2.6k 450.00 5.72
Qorvo (QRVO) 0.0 $2.6k 25.00 102.04
Cvr Partners (UAN) 0.0 $2.5k 31.00 81.16
General Motors Company (GM) 0.0 $2.5k 65.00 38.55
Sofi Technologies (SOFI) 0.0 $2.5k 300.00 8.34
Amkor Technology (AMKR) 0.0 $2.5k 83.00 29.75
Augmedix (AUGX) 0.0 $2.4k 500.00 4.81
Newell Rubbermaid (NWL) 0.0 $2.2k 250.00 8.70
Synaptics, Incorporated (SYNA) 0.0 $2.1k 25.00 85.36
Dt Midstream Common Stock (DTM) 0.0 $2.1k 43.00 49.58
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.1k 300.00 7.08
NuVasive 0.0 $2.1k 50.00 41.60
Dow (DOW) 0.0 $2.0k 38.00 53.68
Piedmont Lithium (PLL) 0.0 $2.0k 34.00 57.71
The Lion Electric Company Common Stock (LEV) 0.0 $1.9k 1.0k 1.85
Nio Spon Ads (NIO) 0.0 $1.7k 180.00 9.69
Paypal Holdings (PYPL) 0.0 $1.7k 26.00 66.73
Bhp Group Sponsored Ads (BHP) 0.0 $1.7k 29.00 59.00
Kraft Heinz (KHC) 0.0 $1.7k 48.00 35.50
National Grid Sponsored Adr Ne (NGG) 0.0 $1.7k 25.00 67.32
Baidu Spon Adr Rep A (BIDU) 0.0 $1.6k 12.00 136.92
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $1.6k 50.00 32.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6k 20.00 81.25
V.F. Corporation (VFC) 0.0 $1.6k 85.00 19.09
Textainer Group Holdings SHS 0.0 $1.6k 40.00 39.38
MGM Resorts International. (MGM) 0.0 $1.5k 34.00 43.91
stock 0.0 $1.5k 14.00 106.07
Aurinia Pharmaceuticals (AUPH) 0.0 $1.5k 150.00 9.68
Bank of America Corporation (BAC) 0.0 $1.4k 49.00 28.88
Ceva (CEVA) 0.0 $1.3k 50.00 25.56
Docusign (DOCU) 0.0 $1.3k 25.00 51.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2k 10.00 124.00
Kosmos Energy (KOS) 0.0 $1.2k 200.00 5.99
Crown Castle Intl (CCI) 0.0 $1.1k 10.00 113.90
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.0k 54.00 18.85
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.0k 31.00 32.65
Rivian Automotive Com Cl A (RIVN) 0.0 $915.997500 55.00 16.65
JetBlue Airways Corporation (JBLU) 0.0 $886.000000 100.00 8.86
Suncoke Energy (SXC) 0.0 $833.997400 106.00 7.87
Plug Power Com New (PLUG) 0.0 $779.002500 75.00 10.39
Now (DNOW) 0.0 $777.000000 75.00 10.36
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $747.999900 9.00 83.11
Dollar Tree (DLTR) 0.0 $718.000000 5.00 143.60
Coinbase Global Com Cl A (COIN) 0.0 $716.000000 10.00 71.60
Lifeway Foods (LWAY) 0.0 $673.000000 100.00 6.73
First Majestic Silver Corp (AG) 0.0 $672.004900 119.00 5.65
Clean Energy Fuels (CLNE) 0.0 $600.002700 121.00 4.96
Inseego 0.0 $594.960000 925.00 0.64
Proto Labs (PRLB) 0.0 $594.000400 17.00 34.94
Nordic American Tanker Shippin (NAT) 0.0 $528.004800 144.00 3.67
Kontoor Brands (KTB) 0.0 $504.999600 12.00 42.08
Kulr Technology Group (KULR) 0.0 $473.970000 740.00 0.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $455.000000 1.00 455.00
Canopy Gro 0.0 $428.961000 1.1k 0.39
Gold Resource Corporation (GORO) 0.0 $416.993800 662.00 0.63
Aurora Cannabis 0.0 $416.988000 780.00 0.53
Amc Entmt Hldgs Cl A Com 0.0 $352.000000 80.00 4.40
Sundial Growers (SNDL) 0.0 $348.005400 254.00 1.37
Etf Managers Tr Etfmg Altr Hrvst 0.0 $244.999600 82.00 2.99
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $206.000000 100.00 2.06