Investors Financial Group, LLC
data from 31/12/2021
Capitalization
$ 214.794 M
13.60 %
Performance
$ 46.978 M
33.42 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/12/31 | VTI | VANGUARD INDEX FDS | 7.49% | 16.088 M $ | 66634 | 2019/12/31 | 1.251 M $ | 8.73 % |
| 2021/12/31 | AAPL | APPLE INC | 4.67% | 10.021 M $ | 56435 | 2019/12/31 | 2.040 M $ | 25.49 % |
| 2021/12/31 | MMM | 3M CO | 3.95% | 8.487 M $ | 47780 | 2019/12/31 | 91.656 K $ | 1.05 % |
| 2021/12/31 | SPY | SPDR S&P 500 ETF TR | 3.01% | 6.460 M $ | 13600 | 2019/12/31 | 611.513 K $ | 10.68 % |
| 2021/12/31 | QQQ | INVESCO QQQ TR | 2.27% | 4.869 M $ | 12238 | 2019/12/31 | 485.979 K $ | 11.14 % |
| 2021/12/31 | CTVA | CORTEVA INC | 2.20% | 4.736 M $ | 100169 | 2019/12/31 | 535.303 K $ | 12.36 % |
| 2021/12/31 | SLV | ISHARES SILVER TR | 2.10% | 4.505 M $ | 209458 | 2021/09/30 | 205.145 K $ | 4.82 % |
| 2021/12/31 | WEBR | WEBER INC | 2.04% | 4.386 M $ | 339200 | 2021/09/30 | -972.309 K $ | -26.49 % |
| 2021/12/31 | USHG ACQUISITION CORP | 2.00% | 4.298 M $ | 414500 | 2021/12/31 | 0.000 $ | 0.00 % | |
| 2021/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.89% | 4.068 M $ | 13607 | 2019/12/31 | 350.272 K $ | 9.55 % |
| 2021/12/31 | VGT | VANGUARD WORLD FDS | 1.80% | 3.864 M $ | 8432 | 2019/12/31 | 483.252 K $ | 14.18 % |
| 2021/12/31 | MSFT | MICROSOFT CORP | 1.63% | 3.501 M $ | 10410 | 2019/12/31 | 573.375 K $ | 19.30 % |
| 2021/12/31 | VZ | VERIZON COMMUNICATIONS INC | 1.56% | 3.356 M $ | 64586 | 2019/12/31 | -94.023 K $ | -3.80 % |
| 2021/12/31 | VIG | VANGUARD SPECIALIZED FUNDS | 1.22% | 2.616 M $ | 15229 | 2019/12/31 | 286.806 K $ | 11.82 % |
| 2021/12/31 | DAKT | DAKTRONICS INC | 1.20% | 2.581 M $ | 511050 | 2019/12/31 | -46.492 K $ | -7.00 % |
| 2021/12/31 | NEAR | ISHARES U S ETF TR | 1.09% | 2.345 M $ | 46955 | 2019/12/31 | -9.192 K $ | -0.38 % |
| 2021/12/31 | DGRO | ISHARES TR | 1.06% | 2.275 M $ | 40927 | 2019/12/31 | 219.762 K $ | 10.63 % |
| 2021/12/31 | XLF | SELECT SECTOR SPDR TR | 1.05% | 2.258 M $ | 57830 | 2019/12/31 | 89.424 K $ | 4.05 % |
| 2021/12/31 | XEL | XCEL ENERGY INC | 0.99% | 2.128 M $ | 31425 | 2019/12/31 | 161.683 K $ | 8.32 % |
| 2021/12/31 | CRM | SALESFORCE COM INC | 0.98% | 2.103 M $ | 8275 | 2019/12/31 | -128.021 K $ | -6.30 % |
| 2021/12/31 | IWM | ISHARES TR | 0.96% | 2.067 M $ | 9293 | 2019/12/31 | 32.811 K $ | 1.69 % |
| 2021/12/31 | MDT | MEDTRONIC PLC | 0.88% | 1.884 M $ | 18209 | 2019/12/31 | -393.061 K $ | -17.47 % |
| 2021/12/31 | IJR | ISHARES TR | 0.87% | 1.876 M $ | 16380 | 2019/12/31 | 84.885 K $ | 4.87 % |
| 2021/12/31 | HYZN | HYZON MOTORS INC | 0.85% | 1.832 M $ | 282250 | 2021/09/30 | -164.925 K $ | -6.48 % |
| 2021/12/31 | DCI | DONALDSON INC | 0.81% | 1.746 M $ | 29461 | 2019/12/31 | 54.501 K $ | 3.22 % |
| 2021/12/31 | RDVY | FIRST TR EXCHANGE-TRADED FD | 0.76% | 1.643 M $ | 31725 | 2021/06/30 | 138.507 K $ | 9.10 % |
| 2021/12/31 | DIS | DISNEY WALT CO | 0.75% | 1.608 M $ | 10379 | 2019/12/31 | -97.104 K $ | -8.44 % |
| 2021/12/31 | AMZN | AMAZON COM INC | 0.75% | 1.607 M $ | 482 | 2019/12/31 | 24.403 K $ | 1.50 % |
| 2021/12/31 | BA | BOEING CO | 0.73% | 1.561 M $ | 7756 | 2019/12/31 | -81.611 K $ | -8.47 % |
| 2021/12/31 | TGT | TARGET CORP | 0.73% | 1.560 M $ | 6738 | 2019/12/31 | 17.643 K $ | 1.17 % |
| 2021/12/31 | ABBV | ABBVIE INC | 0.71% | 1.529 M $ | 11291 | 2019/12/31 | 300.049 K $ | 25.51 % |
| 2021/12/31 | MGC | VANGUARD WORLD FD | 0.70% | 1.501 M $ | 8928 | 2019/12/31 | 127.920 K $ | 10.30 % |
| 2021/12/31 | IUSG | ISHARES TR | 0.70% | 1.499 M $ | 12966 | 2019/12/31 | 156.100 K $ | 12.92 % |
| 2021/12/31 | JNJ | JOHNSON & JOHNSON | 0.68% | 1.462 M $ | 8547 | 2019/12/31 | 92.216 K $ | 5.93 % |
| 2021/12/31 | BUSE | FIRST BUSEY CORP | 0.68% | 1.462 M $ | 53906 | 2019/12/31 | 136.715 K $ | 10.11 % |
| 2021/12/31 | IWF | ISHARES TR | 0.67% | 1.447 M $ | 4736 | 2019/12/31 | 142.132 K $ | 11.51 % |
| 2021/12/31 | GLD | SPDR GOLD TR | 0.66% | 1.414 M $ | 8273 | 2020/03/31 | 54.122 K $ | 4.10 % |
| 2021/12/31 | MP | MP MATERIALS CORP | 0.65% | 1.386 M $ | 30515 | 2021/03/31 | 649.805 K $ | 40.92 % |
| 2021/12/31 | FTA | FIRST TR LRG CP VL ALPHADEX | 0.63% | 1.358 M $ | 19439 | 2019/12/31 | 125.825 K $ | 8.47 % |
| 2021/12/31 | GIS | GENERAL MLS INC | 0.62% | 1.330 M $ | 19745 | 2019/12/31 | 164.407 K $ | 12.64 % |
| 2021/12/31 | AMD | ADVANCED MICRO DEVICES INC | 0.62% | 1.327 M $ | 9225 | 2019/12/31 | 382.325 K $ | 39.83 % |
| 2021/12/31 | PFE | PFIZER INC | 0.61% | 1.308 M $ | 22149 | 2019/12/31 | 323.238 K $ | 37.28 % |
| 2021/12/31 | DD | DUPONT DE NEMOURS INC | 0.60% | 1.287 M $ | 15934 | 2020/06/30 | 189.637 K $ | 18.81 % |
| 2021/12/31 | IVV | ISHARES TR | 0.60% | 1.281 M $ | 2685 | 2019/12/31 | 120.180 K $ | 10.71 % |
| 2021/12/31 | VUG | VANGUARD INDEX FDS | 0.60% | 1.281 M $ | 3992 | 2019/12/31 | 113.270 K $ | 10.59 % |
| 2021/12/31 | HRL | HORMEL FOODS CORP | 0.59% | 1.271 M $ | 26046 | 2019/12/31 | 210.245 K $ | 19.04 % |
| 2021/12/31 | IJH | ISHARES TR | 0.59% | 1.271 M $ | 4490 | 2019/12/31 | 79.859 K $ | 7.62 % |
| 2021/12/31 | BND | VANGUARD BD INDEX FDS | 0.58% | 1.252 M $ | 14777 | 2019/12/31 | -9.389 K $ | -0.82 % |
| 2021/12/31 | CARR | CARRIER GLOBAL CORPORATION | 0.57% | 1.219 M $ | 22482 | 2020/09/30 | 54.887 K $ | 4.79 % |
| 2021/12/31 | FIXD | FIRST TR EXCHNG TRADED FD VI | 0.56% | 1.208 M $ | 22708 | 2021/06/30 | -7.531 K $ | -0.62 % |
| 2021/12/31 | IWD | ISHARES TR | 0.54% | 1.163 M $ | 6926 | 2019/12/31 | 77.473 K $ | 7.30 % |
| 2021/12/31 | SPYG | SPDR SER TR | 0.54% | 1.158 M $ | 15972 | 2019/12/31 | 131.059 K $ | 13.20 % |
| 2021/12/31 | DIA | SPDR DOW JONES INDL AVERAGE | 0.54% | 1.150 M $ | 3164 | 2020/03/31 | 79.620 K $ | 7.40 % |
| 2021/12/31 | USMV | ISHARES TR | 0.52% | 1.126 M $ | 13914 | 2019/12/31 | 107.855 K $ | 10.07 % |
| 2021/12/31 | IEMG | ISHARES INC | 0.49% | 1.059 M $ | 17698 | 2019/12/31 | -27.532 K $ | -3.08 % |
| 2021/12/31 | XLV | SELECT SECTOR SPDR TR | 0.49% | 1.056 M $ | 7497 | 2019/12/31 | 98.160 K $ | 10.67 % |
| 2021/12/31 | JPM | JPMORGAN CHASE & CO | 0.48% | 1.023 M $ | 6461 | 2019/12/31 | -34.464 K $ | -3.26 % |
| 2021/12/31 | VTV | VANGUARD INDEX FDS | 0.47% | 1.010 M $ | 6863 | 2020/06/30 | 71.754 K $ | 8.68 % |
| 2021/12/31 | BOND | PIMCO ETF TR | 0.46% | 996.000 K $ | 9106 | 2019/12/31 | -10.820 K $ | -1.03 % |
| 2021/12/31 | COST | COSTCO WHSL CORP NEW | 0.46% | 989.000 K $ | 1741 | 2020/03/31 | 205.929 K $ | 26.33 % |
| 2021/12/31 | ANGL | VANECK ETF TRUST | 0.45% | 974.000 K $ | 29541 | 2020/12/31 | -2.352 K $ | -0.24 % |
| 2021/12/31 | HD | HOME DEPOT INC | 0.45% | 974.000 K $ | 2347 | 2019/12/31 | 203.168 K $ | 26.42 % |
| 2021/12/31 | VNLA | JANUS DETROIT STR TR | 0.45% | 972.000 K $ | 19622 | 2019/12/31 | -18.835 K $ | -1.26 % |
| 2021/12/31 | VV | VANGUARD INDEX FDS | 0.44% | 953.000 K $ | 4311 | 2019/12/31 | 99.414 K $ | 10.00 % |
| 2021/12/31 | HON | HONEYWELL INTL INC | 0.43% | 932.000 K $ | 4467 | 2019/12/31 | -17.119 K $ | -1.78 % |
| 2021/12/31 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.43% | 920.000 K $ | 1622 | 2019/12/31 | -14.046 K $ | -1.50 % |
| 2021/12/31 | SPIP | SPDR SER TR | 0.43% | 915.000 K $ | 29043 | 2021/06/30 | 10.216 K $ | 1.29 % |
| 2021/12/31 | IEFA | ISHARES TR | 0.42% | 910.000 K $ | 12186 | 2020/12/31 | 4.086 K $ | 0.53 % |
| 2021/12/31 | IUSV | ISHARES TR | 0.39% | 829.000 K $ | 10855 | 2019/12/31 | 53.011 K $ | 7.71 % |
| 2021/12/31 | DGII | DIGI INTL INC | 0.39% | 827.000 K $ | 33645 | 2020/12/31 | 117.558 K $ | 16.89 % |
| 2021/12/31 | TJX | TJX COS INC NEW | 0.38% | 822.000 K $ | 10823 | 2019/12/31 | 85.513 K $ | 15.06 % |
| 2021/12/31 | NVDA | NVIDIA CORPORATION | 0.37% | 803.000 K $ | 2730 | 2021/06/30 | 179.796 K $ | 41.91 % |
| 2021/12/31 | SDY | SPDR SER TR | 0.37% | 791.000 K $ | 6122 | 2019/12/31 | 71.502 K $ | 9.85 % |
| 2021/12/31 | AMLP | ALPS ETF TR | 0.35% | 762.000 K $ | 23259 | 2020/06/30 | -17.549 K $ | -1.77 % |
| 2021/12/31 | VNQ | VANGUARD INDEX FDS | 0.35% | 758.000 K $ | 6531 | 2021/06/30 | 69.570 K $ | 13.97 % |
| 2021/12/31 | VOO | VANGUARD INDEX FDS | 0.35% | 756.000 K $ | 1732 | 2019/12/31 | 119.088 K $ | 10.69 % |
| 2021/12/31 | XLU | SELECT SECTOR SPDR TR | 0.35% | 748.000 K $ | 10449 | 2019/12/31 | 62.277 K $ | 12.05 % |
| 2021/12/31 | ITOT | ISHARES TR | 0.34% | 739.000 K $ | 6911 | 2020/12/31 | 43.834 K $ | 8.75 % |
| 2021/12/31 | SRVR | PACER FDS TR | 0.34% | 736.000 K $ | 17007 | 2020/06/30 | 75.336 K $ | 11.21 % |
| 2021/12/31 | XOM | EXXON MOBIL CORP | 0.34% | 729.000 K $ | 11921 | 2019/12/31 | 28.248 K $ | 4.03 % |
| 2021/12/31 | SBUX | STARBUCKS CORP | 0.34% | 728.000 K $ | 6227 | 2019/12/31 | 36.217 K $ | 6.04 % |
| 2021/12/31 | ECL | ECOLAB INC | 0.33% | 713.000 K $ | 3038 | 2019/12/31 | 78.896 K $ | 12.44 % |
| 2021/12/31 | COIN | COINBASE GLOBAL INC | 0.32% | 683.000 K $ | 2707 | 2021/06/30 | 69.194 K $ | 10.95 % |
| 2021/12/31 | MRK | MERCK & CO INC | 0.32% | 679.000 K $ | 8859 | 2019/12/31 | 15.827 K $ | 2.04 % |
| 2021/12/31 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.31% | 674.000 K $ | 13491 | 2019/12/31 | -8.008 K $ | -1.17 % |
| 2021/12/31 | MCK | MCKESSON CORP | 0.31% | 670.000 K $ | 2695 | 2020/12/31 | 122.729 K $ | 24.69 % |
| 2021/12/31 | CSCO | CISCO SYS INC | 0.31% | 667.000 K $ | 10518 | 2019/12/31 | 94.156 K $ | 16.43 % |
| 2021/12/31 | CAT | CATERPILLAR INC | 0.30% | 642.000 K $ | 3107 | 2020/12/31 | 36.718 K $ | 7.70 % |
| 2021/12/31 | AVXL | ANAVEX LIFE SCIENCES CORP | 0.30% | 636.000 K $ | 36650 | 2021/09/30 | -14.639 K $ | -3.40 % |
| 2021/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.29% | 619.000 K $ | 1231 | 2019/12/31 | 139.361 K $ | 28.50 % |
| 2021/12/31 | VB | VANGUARD INDEX FDS | 0.29% | 619.000 K $ | 2737 | 2020/12/31 | 19.098 K $ | 3.36 % |
| 2021/12/31 | INDS | PACER FDS TR | 0.28% | 611.000 K $ | 10904 | 2021/03/31 | 135.235 K $ | 27.83 % |
| 2021/12/31 | WFC | WELLS FARGO CO NEW | 0.28% | 611.000 K $ | 12738 | 2019/12/31 | 19.990 K $ | 3.38 % |
| 2021/12/31 | PG | PROCTER AND GAMBLE CO | 0.28% | 606.000 K $ | 3706 | 2019/12/31 | 84.014 K $ | 17.01 % |
| 2021/12/31 | GGG | GRACO INC | 0.28% | 598.000 K $ | 7422 | 2019/12/31 | 79.044 K $ | 15.23 % |
| 2021/12/31 | SPTM | SPDR SER TR | 0.27% | 585.000 K $ | 10004 | 2020/03/31 | 44.477 K $ | 10.30 % |
| 2021/12/31 | CVX | CHEVRON CORP NEW | 0.27% | 579.000 K $ | 4930 | 2019/12/31 | 71.470 K $ | 15.67 % |
| 2021/12/31 | AMGN | AMGEN INC | 0.26% | 568.000 K $ | 2524 | 2019/12/31 | 33.719 K $ | 5.79 % |
| 2021/12/31 | EFA | ISHARES TR | 0.26% | 567.000 K $ | 7202 | 2019/12/31 | 4.734 K $ | 0.86 % |
| 2021/12/31 | PTLC | PACER FDS TR | 0.26% | 560.000 K $ | 13485 | 2019/12/31 | 60.399 K $ | 10.10 % |