Financial Gravity Wealth

Latest statistics and disclosures from Sofos Investments's latest quarterly 13F-HR filing:

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Positions held by Financial Gravity Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sofos Investments

Companies in the Sofos Investments portfolio as of the June 2021 quarterly 13F filing

Sofos Investments has 980 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core Intl Aggr Etf Core Intl Aggr Etf (IAGG) 5.2 $12k +7% 222k 0.06
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 4.6 $11k +36% 267k 0.04
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 4.0 $9.5k +6% 206k 0.05
Dbx Etf Trust Xtrackers Low Etf Xtrackers Low Etf (HYDW) 3.1 $7.3k +9% 144k 0.05
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd Etf (SPIB) 3.1 $7.3k +9% 198k 0.04
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 3.1 $7.3k +7% 68k 0.11
Upwork (UPWK) 2.6 $6.1k 104k 0.06
Vanguard Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 2.4 $5.6k +8% 71k 0.08
Spdr Series Trust Portfolio Crport Etf Portfolio Crport Etf (SPBO) 2.1 $5.0k +8% 142k 0.04
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 1.9 $4.4k 101k 0.04
Tesla Motors (TSLA) 1.8 $4.2k +2% 6.2k 0.68
Wisdomtree Trust Us Largecap Fund Etf Us Largecap Fund Etf (EPS) 1.7 $3.9k +2% 85k 0.05
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 1.6 $3.8k 81k 0.05
Ishares Trust Conv Bd Etf Conv Bd Etf (ICVT) 1.6 $3.7k +3% 36k 0.10
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 1.5 $3.5k 56k 0.06
Sherwin-Williams Company (SHW) 1.5 $3.5k +199% 13k 0.27
Spdr Series Trust Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 1.3 $3.2k +2% 79k 0.04
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 1.3 $3.0k +5% 66k 0.05
Microsoft Corporation (MSFT) 1.2 $2.8k +8% 10k 0.27
Nestle Sa Adr Sponsored (NSRGY) 1.1 $2.6k +10% 21k 0.12
Amazon (AMZN) 1.1 $2.5k +10% 736.00 3.44
Spdr Barclays Capital High Yield Bond Et Etf (JNK) 1.0 $2.5k NEW 6.1k 0.41
Alphabet Stock (GOOGL) 1.0 $2.4k 2.00 1221.00
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.9 $2.2k +2% 56k 0.04
Moderna (MRNA) 0.7 $1.7k +9% 7.4k 0.23
Ishares Trust Core Msci Euro Etf Core Msci Euro Etf (IEUR) 0.7 $1.7k +3% 30k 0.06
Mercadolibre Adr (MELI) 0.7 $1.6k -48% 15.00 103.87
Autozone Stock (AZO) 0.6 $1.5k -14% 6.00 248.67
Intuit (INTU) 0.6 $1.5k +7% 3.0k 0.49
Shopify Inc Cl A Stock (SHOP) 0.6 $1.5k NEW 17.00 85.94
Mettler Toledo International Stock (MTD) 0.6 $1.4k 7.00 197.86
Facebook Inc Com Cl A Com Cl A (FB) 0.6 $1.4k +7% 3.9k 0.35
Nike Inc Com Cl B Com Cl B (NKE) 0.6 $1.4k +12% 8.8k 0.15
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.6 $1.3k +5% 538.00 2.51
Apple (AAPL) 0.6 $1.3k +10% 9.8k 0.14
Boeing Company (BA) 0.6 $1.3k +6% 5.5k 0.24
Spdr Series Trust Blmbrg Brc Cnvrt Etf Blmbrg Brc Cnvrt Etf (CWB) 0.5 $1.3k -28% 15k 0.09
Walt Disney Company (DIS) 0.5 $1.3k +9% 7.3k 0.18
salesforce (CRM) 0.5 $1.3k +11% 5.3k 0.24
Diageo Adr Sponsored (DEO) 0.5 $1.3k +8% 6.7k 0.19
Starbucks Corporation (SBUX) 0.5 $1.3k +8% 11k 0.11
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.5 $1.3k +6% 4.6k 0.28
Marriott International Inc Com Cl A Com Cl A (MAR) 0.5 $1.3k +7% 9.3k 0.14
Novo Nordisk A/s Adr Sponsored (NVO) 0.5 $1.3k +10% 15k 0.08
Adidas Adr Sponsored (ADDYY) 0.5 $1.2k +10% 6.7k 0.19
Autodesk (ADSK) 0.5 $1.2k +11% 4.3k 0.29
Heineken Nv Adr Sponsored (HEINY) 0.5 $1.2k +10% 20k 0.06
Siemens Adr Sponsored (SIEGY) 0.5 $1.2k +8% 15k 0.08
Chipotle Mexican Grill (CMG) 0.5 $1.2k +12% 784.00 1.55
Stryker Corporation (SYK) 0.5 $1.2k +9% 4.6k 0.26
Roche Holdings Adr Sponsored (RHHBY) 0.5 $1.2k +13% 26k 0.05
Scotts Miracle-gro Company Com Cl A Com Cl A (SMG) 0.5 $1.2k +8% 6.2k 0.19
3M Company (MMM) 0.5 $1.2k +8% 6.0k 0.20
Ssga Active Etf Tr Ult Sht Trm Bd Etf Ult Sht Trm Bd Etf (ULST) 0.5 $1.2k -28% 29k 0.04
Netflix (NFLX) 0.5 $1.1k +14% 2.2k 0.53
Coca-Cola Company (KO) 0.5 $1.1k +10% 21k 0.05
Procter & Gamble Company (PG) 0.5 $1.1k +12% 8.4k 0.13
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.5 $1.1k -25% 8.5k 0.13
Johnson & Johnson (JNJ) 0.5 $1.1k +10% 6.8k 0.16
Alibaba Group Holding Adr Sponsored (BABA) 0.5 $1.1k +21% 4.9k 0.23
Wal-Mart Stores (WMT) 0.5 $1.1k +14% 7.8k 0.14
Spdr Series Trust Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.5 $1.1k -32% 8.3k 0.13
Colgate-Palmolive Company (CL) 0.5 $1.1k +13% 13k 0.08
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 0.4 $1.0k -35% 20k 0.05
Guggenheim S&p 500 Equal Weight Industri Etf (RSP) 0.4 $935.004000 NEW 105.00 8.90
Ishares Trust Core Msci Pac Etf Core Msci Pac Etf (IPAC) 0.4 $931.382400 +5% 14k 0.07
Blackrock Stock (BLK) 0.4 $875.000500 -8% 11.00 79.55
Wisdomtree Trust Us Divid Ex Fncl Etf Us Divid Ex Fncl Etf (DTN) 0.4 $847.972800 -25% 8.7k 0.10
Asml Holding N V Adr 0.3 $691.000200 NEW 11.00 62.82
Bio Rad Labs Stock (BIO) 0.3 $644.000000 1.00 644.00
Idexx Labs Stock (IDXX) 0.3 $632.000600 -29% 22.00 28.73
Regeneron Pharmaceuticals Stock (REGN) 0.2 $559.000000 -33% 4.00 139.75
Msci Stock (MSCI) 0.2 $533.000000 -11% 16.00 33.31
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.2 $528.145000 +35% 10k 0.05
Broadcom Stock 0.2 $477.000000 NEW 1.00 477.00
Illumina Stock (ILMN) 0.2 $473.000000 -87% 5.00 94.60
Dominos Pizza Stock (DPZ) 0.2 $466.000500 -8% 21.00 22.19
Pool Corporation Stock (POOL) 0.2 $458.999100 -4% 21.00 21.86
Roku Inc Com Cl A Stock 0.2 $459.000000 NEW 1.00 459.00
Ishares Phlx Sox Semiconductor Sector In Etf (SOXX) 0.2 $454.000500 -92% 15.00 30.27
Humana Stock (HUM) 0.2 $443.000000 1.00 443.00
Ishares S&p 500 Index Fund Etf (IVV) 0.2 $430.000000 -90% 10.00 43.00
S&p Global Stock (SPGI) 0.2 $410.000000 NEW 32.00 12.81
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.2 $395.833600 -23% 7.8k 0.05
Twilio Inc Cl A Stock 0.2 $394.000500 -16% 15.00 26.27
Zoom Video Communications Inc Cl A Stock (ZM) 0.2 $387.000600 NEW 14.00 27.64
Anthem Stock (ANTM) 0.2 $382.000000 NEW 8.00 47.75
Goldman Sachs Group Stock (GS) 0.2 $380.000400 13.00 29.23
Lockheed Martin Corp Stock (LMT) 0.2 $378.000000 -7% 25.00 15.12
Charles Riv Labs Intl Stock (CRL) 0.2 $370.000000 -16% 10.00 37.00
West Pharmaceutical Svsc Stock (WST) 0.2 $359.000000 1.00 359.00
Biogen Stock (BIIB) 0.1 $346.001800 -11% 37.00 9.35
Waters Corp Stock (WAT) 0.1 $346.000300 -6% 31.00 11.16
Ishares S&p Global Technology Sector Ind Etf (IXN) 0.1 $338.000400 9.00 37.56
Wisdomtree Trust Intrst Rate Hdge Etf Intrst Rate Hdge Etf (AGZD) 0.1 $326.261700 -42% 6.9k 0.05
Guggenheim Russell Top 50 Mega Cap Etf Etf (XLG) 0.1 $325.000500 NEW 11.00 29.55
Kla Corporation Stock (KLAC) 0.1 $324.000600 -12% 21.00 15.43
United Rentals Stock (URI) 0.1 $319.000000 -66% 1.00 319.00
Wayfair Inc Cl A Stock (W) 0.1 $315.999600 NEW 14.00 22.57
Accenture Stock (ACN) 0.1 $295.001600 -13% 32.00 9.22
Guggenheim S&p 500 Equal Weight Health C Etf (RYH) 0.1 $293.000400 NEW 18.00 16.28
Guggenheim S&p 500 Equal Weight Technolo Etf (RYT) 0.1 $289.999600 NEW 34.00 8.53
Wix Stock 0.1 $289.999600 NEW 17.00 17.06
Air Prods & Chems Stock (APD) 0.1 $288.000000 -75% 1.00 288.00
Watsco Stock (WSO) 0.1 $287.000000 -75% 1.00 287.00
Rockwell Automation Stock (ROK) 0.1 $286.000000 -5% 32.00 8.94
Medifast Stock (MED) 0.1 $283.000000 -23% 10.00 28.30
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $276.000400 +225% 13.00 21.23
Molina Healthcare Stock (MOH) 0.1 $252.999600 +250% 14.00 18.07
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $251.001600 NEW 32.00 7.84
Ameriprise Finl Stock (AMP) 0.1 $249.000000 -66% 1.00 249.00
Amedisys Stock (AMED) 0.1 $245.000000 -92% 1.00 245.00
Okta Inc Cl A Stock (OKTA) 0.1 $245.000000 NEW 1.00 245.00
Cummins Stock (CMI) 0.1 $243.999000 -5% 35.00 6.97
Amgen Stock (AMGN) 0.1 $244.002000 -13% 44.00 5.55
Dassault Sys S A Adr 0.1 $244.002000 NEW 44.00 5.55
Becton Dickinson & Co Stock (BDX) 0.1 $243.000000 -75% 1.00 243.00
Ishares Russell 1000 Index Fund Etf (IWB) 0.1 $242.000000 4.00 60.50
Iqvia Holdings Stock 0.1 $242.000200 NEW 13.00 18.62
Aon Stock 0.1 $239.000000 8.00 29.88
Fortinet Stock 0.1 $238.000000 NEW 56.00 4.25
Cigna Corp Stock 0.1 $237.000400 NEW 17.00 13.94
Mcdonalds Corp Stock (MCD) 0.1 $231.000000 -40% 3.00 77.00
Heska Corp Stock (HSKA) 0.1 $230.000000 16.00 14.38
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.1 $229.187500 +10% 3.7k 0.06
Ishares Russell 2000 Index Fund Etf (IWM) 0.1 $229.000000 -91% 4.00 57.25
Verisign Stock 0.1 $228.001500 NEW 45.00 5.07
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.1 $227.000000 2.00 113.50
Illinois Tool Wks Stock (ITW) 0.1 $224.000000 -50% 2.00 112.00
Snap On Stock (SNA) 0.1 $222.999000 -9% 49.00 4.55
Union Pac Corp Stock (UNP) 0.1 $220.000000 -60% 2.00 110.00
Caterpillar Inc Del Stock (CAT) 0.1 $218.000000 1.00 218.00
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 0.1 $216.866300 +13% 5.3k 0.04
Zscaler Stock (ZS) 0.1 $216.000000 NEW 45.00 4.80
L3harris Technologies Stock (LHX) 0.1 $216.000000 NEW 1.00 216.00
Novavax Stock 0.1 $212.000000 1.00 212.00
United Parcel Service Stock (UPS) 0.1 $208.000000 2.00 104.00
Icon Pub Stock 0.1 $206.999100 NEW 63.00 3.29
Hca Holdings Stock (HCA) 0.1 $207.000000 -15% 16.00 12.94
Steris Plc Shs Usd Stock 0.1 $206.000000 NEW 16.00 12.88
Nxp Semiconductors N V Stock (NXPI) 0.1 $205.999200 -25% 66.00 3.12
Ferrari N V Stock (RACE) 0.1 $205.999200 NEW 33.00 6.24
Baidu Adr (BIDU) 0.1 $204.000000 -7% 12.00 17.00
Vertex Pharmaceuticals Stock (VRTX) 0.1 $201.999700 -36% 7.00 28.86
Lhc Group Stock (LHCG) 0.1 $200.000000 1.00 200.00
Price T Rowe Group Stock (TROW) 0.1 $198.001800 -11% 54.00 3.67
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg Etf (BIL) 0.1 $197.888600 +55% 2.2k 0.09
Qorvo Stock (QRVO) 0.1 $196.000000 NEW 2.00 98.00
Caseys Gen Stores Stock (CASY) 0.1 $195.000000 -50% 2.00 97.50
Lowes Cos Stock (LOW) 0.1 $194.000800 -9% 49.00 3.96
Mohawk Inds Stock (MHK) 0.1 $191.999500 -6% 55.00 3.49
Mckesson Corporation Stock (MCK) 0.1 $190.998600 -33% 47.00 4.06
Pnc Financial Services Group Stock (PNC) 0.1 $190.999800 -10% 9.00 21.22
First Rep Bk San Fran Cali Stock (FRC) 0.1 $187.002000 -8% 45.00 4.16
F5 Networks Stock (FFIV) 0.1 $187.000000 -6% 44.00 4.25
Tractor Supply Stock (TSCO) 0.1 $186.000000 -60% 2.00 93.00
Guggenheim S&p 500 Pure Growth Etf Etf (RPG) 0.1 $184.000000 NEW 2.00 92.00
Alexion Pharmaceuticals Stock 0.1 $184.000300 -35% 11.00 16.73
Enphase Energy Stock (ENPH) 0.1 $184.000300 -50% 11.00 16.73
Vanguard Materials Index Fund Etf (VAW) 0.1 $181.000000 1.00 181.00
Clorox Co Del Stock (CLX) 0.1 $179.999600 -12% 44.00 4.09
United Therapeutics Corp Del Stock (UTHR) 0.1 $178.999200 -21% 18.00 9.94
Consumer Discretionary Select Sector Spd Etf (XLY) 0.1 $178.993800 +122% 243.00 0.74
Mks Instrument Stock (MKSI) 0.1 $178.000000 -60% 2.00 89.00
Jazz Pharmaceuticals Stock (JAZZ) 0.1 $178.000000 -74% 8.00 22.25
Medpace Hldgs Stock (MEDP) 0.1 $177.000600 +600% 21.00 8.43
Nasdaq Omx Group Stock (NDAQ) 0.1 $175.999800 -40% 6.00 29.33
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $173.000000 NEW 20.00 8.65
First Trust Nyse Arca Biotechnology Inde Etf 0.1 $173.000000 NEW 5.00 34.60
Modivcar Stock (MODV) 0.1 $169.999200 NEW 21.00 8.10
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $168.014400 +5% 426.00 0.39
Pra Health Sciences Stock 0.1 $165.000000 +900% 20.00 8.25
American Express Stock (AXP) 0.1 $165.000400 -8% 82.00 2.01
Henry Jack & Assoc Stock (JKHY) 0.1 $164.000700 -10% 51.00 3.22
Guggenheim S&p 500 Equal Weight Material Etf (RTM) 0.1 $164.000200 NEW 7.00 23.43
Guggenheim S&p 500 Equal Weight Consumer Etf (RCD) 0.1 $161.000000 NEW 14.00 11.50
Concentrix Corp Stock (CNXC) 0.1 $161.000000 NEW 2.00 80.50
Zimmer Hldgs Stock 0.1 $161.000000 NEW 1.00 161.00
Chubb Stock 0.1 $159.000000 NEW 60.00 2.65
J P Morgan Chase & Co Stock (JPM) 0.1 $156.001200 -7% 71.00 2.20
Staar Surgical Stock (STAA) 0.1 $152.999000 22.00 6.95
Celanese Corp Del Stock (CE) 0.1 $152.000100 -50% 3.00 50.67
Omnicell Stock (OMCL) 0.1 $150.999200 22.00 6.86
Eaton Corp Plc Shares Stock (ETN) 0.1 $148.002000 NEW 68.00 2.18
Guggenheim S&p 500 Equal Weight Consumer Etf 0.1 $147.999600 NEW 28.00 5.29
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $147.999900 -98% 3.00 49.33
International Business Machs Stock (IBM) 0.1 $147.000000 -33% 2.00 73.50
Darden Restaurants Stock (DRI) 0.1 $146.000000 -60% 2.00 73.00
Universal Hlth Svcs Stock (UHS) 0.1 $146.000000 +21% 80.00 1.82
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.1 $144.999900 3.00 48.33
ISHARES BARCLAYS 20plus YEAR TREASURY BOND Etf (TLT) 0.1 $143.996800 -11% 272.00 0.53
Qualcomm Stock (QCOM) 0.1 $143.000200 -36% 7.00 20.43
Fidelity Natl Information Stock (FIS) 0.1 $142.000000 -66% 2.00 71.00
Marsh & Mclennan Cos Stock (MMC) 0.1 $141.000300 -10% 9.00 15.67
Aptargroup Stock (ATR) 0.1 $141.000000 -50% 3.00 47.00
Gallagher Arthur J & Co Stock (AJG) 0.1 $140.000100 -57% 3.00 46.67
Vanguard Utilities Index Fund Etf (VPU) 0.1 $139.000000 -80% 5.00 27.80
Appian Corp Cl A Stock (APPN) 0.1 $138.000000 NEW 10.00 13.80
Conmed Corp Stock (CNMD) 0.1 $136.999200 +1100% 24.00 5.71
At&t (T) 0.1 $135.129600 4.7k 0.03
Spdr S&p Biotech Etf Etf (XBI) 0.1 $135.000700 19.00 7.11
Packaging Corp Amer Stock (PKG) 0.1 $135.000000 -98% 1.00 135.00
Vanguard Extended Duration Treasury Inde Etf (EDV) 0.1 $135.000000 18.00 7.50
Kimberly Clark Corp Stock (KMB) 0.1 $133.997500 -9% 65.00 2.06
Corvel Corp Stock (CRVL) 0.1 $134.000000 -93% 2.00 67.00
Teradyne Stock (TER) 0.1 $134.000800 -7% 59.00 2.27
Ishares Iboxx $ Investment Grade Corpora Etf (LQD) 0.1 $134.008900 -31% 251.00 0.53
Quest Diagnostics Stock (DGX) 0.1 $132.000000 -55% 4.00 33.00
Ascendis Pharma A S Adr 0.1 $132.001600 NEW 34.00 3.88
Ark Innovation Etf Etf 0.1 $131.005700 NEW 553.00 0.24
Dte Energy Stock (DTE) 0.1 $130.000000 -66% 2.00 65.00
Agco Corp Stock (AGCO) 0.1 $129.999900 -57% 3.00 43.33
Smucker J M Stock (SJM) 0.1 $130.001000 -7% 71.00 1.83
Elbit Sys Stock (ESLT) 0.1 $130.000200 -45% 33.00 3.94
Ishares Barclays Tips Bond Fund Etf (TIP) 0.1 $127.999200 -10% 228.00 0.56
Expeditors Intl Wash Stock (EXPD) 0.1 $127.000000 2.00 63.50
Pinduoduo Adr 0.1 $127.000000 NEW 5.00 25.40
Genuine Parts Stock (GPC) 0.1 $125.997200 NEW 68.00 1.85
Nestles Sa Adr 0.1 $125.000000 NEW 2.00 62.50
Synnex Corp Stock (SNX) 0.1 $122.000100 -62% 3.00 40.67
Logitech International S A Adr (LOGI) 0.1 $120.999000 -33% 159.00 0.76
Credicorp Stock (BAP) 0.1 $121.000000 -16% 5.00 24.20
Tdk Corp Adr (TTDKY) 0.1 $121.000000 NEW 5.00 24.20
Davita Stock (DVA) 0.1 $119.999600 -12% 28.00 4.29
Wisdomtree Largecap Dividend Fund Etf (DLN) 0.1 $120.000000 3.00 40.00
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $119.995800 -8% 86.00 1.40
Ishares S&p Global Industrials Sector In Etf (EXI) 0.1 $119.000000 5.00 23.80
Intercontinentalexchange Stock 0.1 $118.998600 NEW 58.00 2.05
Fidelity Msci Information Technology Etf (FTEC) 0.0 $118.001000 -39% 26.00 4.54
Citrix Sys Stock (CTXS) 0.0 $116.997300 -7% 63.00 1.86
U S Physical Therapy Stock (USPH) 0.0 $115.999000 -3% 26.00 4.46
Ishares Barclays 7-10 Year Treasury Bond Etf (IEF) 0.0 $115.011000 -11% 234.00 0.49
Ishares Russell Midcap Value Index Fund Etf (IWS) 0.0 $115.000000 -63% 4.00 28.75
Best Buy Stock (BBY) 0.0 $114.997500 -15% 75.00 1.53
Arrow Electrs Stock (ARW) 0.0 $114.000000 -57% 3.00 38.00
Amerisourcebergen Corp Stock 0.0 $114.000000 NEW 76.00 1.50
Ishares S&p Smallcap 600 Index Fund Etf (IJR) 0.0 $113.001700 -7% 37.00 3.05
Ishares Russell Midcap Growth Index Fund Etf (IWP) 0.0 $113.000100 3.00 37.67
Abbvie Stock (ABBV) 0.0 $113.000000 2.00 56.50
Endava Plc Ads Adr (DAVA) 0.0 $113.000000 NEW 40.00 2.83
Ishares Jpmorgan Usd Emerging Markets Bo Etf (EMB) 0.0 $112.000000 +9900% 100.00 1.12
Ishares Barclays Short Treasury Bond Fun Etf (SHV) 0.0 $110.000700 131.00 0.84
Republic Svcs Stock (RSG) 0.0 $110.000000 -55% 4.00 27.50
Catalent Stock 0.0 $108.000000 NEW 4.00 27.00
Paychex Stock (PAYX) 0.0 $107.001000 -7% 90.00 1.19
Ssga Active Etf Tr Incom Allo Etf Incom Allo Etf (INKM) 0.0 $105.967500 3.0k 0.04
Edwards Lifesciences Corp Stock 0.0 $104.000000 NEW 2.00 52.00
Vanguard Long-term Bond Index Fund Etf (BLV) 0.0 $103.002900 -10% 273.00 0.38
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $103.000000 +150% 5.00 20.60
Guggenheim S&p 500 Equal Weight Utilitie Etf (RYU) 0.0 $103.000300 NEW 13.00 7.92

Past Filings by Sofos Investments

SEC 13F filings are viewable for Sofos Investments going back to 2018