Sharkey, Howes & Javer
CIK Number: 0001642246
699.04M
Market Value
145
# of Holdings
12 months
Avg. Holding Period
30.32%
Win Rate
16.58%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 603.05 | +0.54% | 155.16K | -2.75% | 91.34M | 407.53 | 12.83% |
| 2 | IUSB | iShares Core To... | 45.58 | -0.13% | 1.56M | -8.35% | 70.43M | 48.16 | 9.89% |
| 3 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 300.91K | +0.58% | 53.59M | 141.59 | 7.53% |
| 4 | DYNF | BlackRock U.S. ... | 52.65 | +0.61% | 738.25K | -0.95% | 37.84M | 46.37 | 5.32% |
| 5 | IVW | iShares S&P 500... | 106.17 | +1.01% | 267.69K | -5.6% | 27.18M | 92.81 | 3.82% |
| 6 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 443.32K | +7.09% | 23.26M | 53.31 | 3.27% |
| 7 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 225.77K | +14.42% | 21.86M | 94.71 | 3.07% |
| 8 | ESGU | iShares ESG Awa... | 131.32 | +0.67% | 168.61K | -3.32% | 21.72M | 80.51 | 3.05% |
| 9 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 35.56K | +7.17% | 20.84M | 541.02 | 2.93% |
| 10 | MBB | iShares MBS ETF | 92.42 | -0.14% | 195.43K | +3.63% | 17.92M | 94.68 | 2.52% |
| 11 | IVE | iShares S&P 500... | 191.30 | +0.20% | 76.73K | +2.42% | 14.65M | 185.73 | 2.06% |
| 12 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 25.77K | +3.91% | 13.89M | 404.87 | 1.95% |
| 13 | BINC | Blackrock Etf T... | 52.34 | +0.01% | 237.23K | +15.26% | 12.34M | 52.5 | 1.73% |
| 14 | JAGG | JPMorgan U.S. A... | 47.25 | +0.32% | 263.37K | -15.4% | 11.9M | 45.02 | 1.67% |
| 15 | TOTL | SPDR DoubleLine... | 39.66 | -0.16% | 279.26K | -16.54% | 11M | 41.4 | 1.55% |
| 16 | AGG | iShares Core U.... | 97.78 | -0.19% | 109.15K | +4.87K% | 10.58M | 96.94 | 1.49% |
| 17 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 62.05K | -0.82% | 9.9M | 95.01 | 1.39% |
| 18 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 167.91K | +3.73% | 9.31M | 58.74 | 1.31% |
| 19 | XLSR | SPDR SSGA U.S. ... | 53.59 | +0.77% | 158.31K | +10.88% | 8.46M | 52 | 1.19% |
| 20 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 369.78K | +187.64% | 8.39M | 16.34 | 1.18% |
| 21 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 83.82K | -6.84% | 7.32M | 91.71 | 1.03% |
| 22 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 184.16K | +9.59% | 7.07M | 41.03 | 0.99% |
| 23 | QUS | SPDR MSCI USA S... | 160.04 | +0.69% | 44.54K | +14.16% | 6.9M | 157.22 | 0.97% |
| 24 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 31.43K | +100.00% | 6.5M | 206.92 | 0.91% |
| 25 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 17.23K | -2.1% | 5.92M | 179.08 | 0.83% |
| 26 | SPAB | SPDR Portfolio ... | 25.21 | -0.22% | 233.15K | -27.02% | 5.83M | 26.14 | 0.82% |
| 27 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 61.72K | +26.92% | 5.43M | 76.62 | 0.76% |
| 28 | TCAF | T. Rowe Price E... | 34.41 | +0.69% | 154.33K | -2.99% | 5.13M | 24.81 | 0.72% |
| 29 | SPSM | SPDR Portfolio ... | 41.84 | +0.88% | 109.14K | +9.43% | 4.9M | 45.46 | 0.69% |
| 30 | IEMG | iShares Core MS... | 58.66 | -0.09% | 93.2K | -7.67% | 4.87M | 49.38 | 0.68% |
| 31 | LCTU | BlackRock U.S. ... | 65.27 | +0.76% | 63.84K | -1.8% | 4.09M | 45.63 | 0.57% |
| 32 | SPMB | SPDR Portfolio ... | 21.75 | -0.16% | 185.34K | +15.71% | 3.99M | 21.79 | 0.56% |
| 33 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 170.53K | +191.79% | 3.95M | 11.11 | 0.56% |
| 34 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 32.9K | +7.41% | 3.87M | 116.87 | 0.54% |
| 35 | GOVT | iShares U.S. Tr... | 22.66 | -0.2% | 164.9K | -2.32% | 3.79M | 23.56 | 0.53% |
| 36 | IWF | iShares Russell... | 409.82 | +1.05% | 9.11K | 0.00% | 3.66M | 153.89 | 0.51% |
| 37 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 66.88K | +9.15% | 3.42M | 42.67 | 0.48% |
| 38 | SHLD | Global X Defens... | 58.78 | -0.84% | 90.65K | +2.80% | 3.39M | 33.67 | 0.48% |
| 39 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 61.66K | +9.95% | 3.37M | 54.68 | 0.47% |
| 40 | USXF | iShares ESG Adv... | 51.79 | +0.90% | 67.39K | +13.28% | 3.35M | 38.93 | 0.47% |
| 41 | XLK | Technology Sele... | 242.79 | +1.51% | 14.32K | -12.33% | 3.33M | 146.74 | 0.47% |
| 42 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 75.15K | +17.48% | 3.31M | 47.28 | 0.46% |
| 43 | VT | Vanguard Total ... | 125.97 | +0.81% | 27.91K | -3.27% | 3.28M | 110.21 | 0.46% |
| 44 | IQDG | WisdomTree Inte... | 39.30 | +1.00% | 90.29K | +22.62% | 3.09M | 35.4 | 0.43% |
| 45 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 62.04K | +100.00% | 3.07M | 49.51 | 0.43% |
| 46 | IFRA | iShares U.S. In... | 48.08 | -0.29% | 65.67K | +0.22% | 3.04M | 35.75 | 0.43% |
| 47 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 14.09K | -7.33% | 2.97M | 111 | 0.42% |
| 48 | SUSC | iShares ESG USD... | 22.86 | -0.11% | 130.4K | -0.67% | 2.96M | 23.37 | 0.42% |
| 49 | EMB | iShares J.P. Mo... | 90.99 | +0.09% | 32.2K | +1.19% | 2.87M | 87.11 | 0.40% |
| 50 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 6.77K | +4.04% | 2.85M | 111.31 | 0.40% |
| 51 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 11.77K | +31.67% | 2.85M | 242.84 | 0.40% |
| 52 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 26.23K | -0.84% | 2.8M | 109.36 | 0.39% |
| 53 | DSI | iShares MSCI KL... | 112.95 | +0.67% | 25.32K | -3.51% | 2.79M | 80.65 | 0.39% |
| 54 | HYBL | SPDR Blackstone... | 28.27 | +0.19% | 93.28K | +73.92% | 2.65M | 28.57 | 0.37% |
| 55 | MUB | iShares Nationa... | 103.96 | +0.08% | 22.82K | +27.28% | 2.43M | 105.02 | 0.34% |
| 56 | CGMS | Capital Group U... | 27.34 | +0.13% | 87.64K | +30.11% | 2.39M | 27.25 | 0.34% |
| 57 | IXN | iShares Global ... | 87.78 | +1.24% | 27.39K | -8.73% | 2.32M | 50.17 | 0.33% |
| 58 | PAVE | Global X U.S. I... | 42.34 | +0.89% | 57.25K | -15.75% | 2.31M | 29.9 | 0.33% |
| 59 | EAGG | iShares ESG U.S... | 46.85 | -0.16% | 48.11K | +9.08% | 2.23M | 47.36 | 0.31% |
| 60 | EBND | SPDR Bloomberg ... | 21.02 | +0.45% | 105.05K | -2.78% | 2.05M | 21.27 | 0.29% |
| 61 | DMXF | iShares ESG Adv... | 73.38 | -0.86% | 30.65K | +20.48% | 1.98M | 64.62 | 0.28% |
| 62 | TIPX | SPDR Bloomberg ... | 18.91 | -0.08% | 94.97K | +6.45% | 1.76M | 18.92 | 0.25% |
| 63 | VTI | Vanguard Total ... | 296.15 | +0.88% | 5.93K | +13.99% | 1.72M | 217.89 | 0.24% |
| 64 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 3.69K | +0.22% | 1.67M | 162.21 | 0.23% |
| 65 | LECO | Lincoln Electri... | 204.20 | +1.46% | 8.91K | 0.00% | 1.67M | 192.02 | 0.23% |
| 66 | IJR | iShares Core S&... | 106.86 | +0.53% | 14.4K | +94.98% | 1.66M | 116.11 | 0.23% |
| 67 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 9.44K | -30.2% | 1.65M | 140.9 | 0.23% |
| 68 | IWB | iShares Russell... | 329.80 | +0.60% | 5.11K | 0.00% | 1.65M | 121.85 | 0.23% |
| 69 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 17.46K | +112.14% | 1.6M | 91.61 | 0.22% |
| 70 | SPTL | SPDR Portfolio ... | 25.82 | -0.79% | 59.6K | -15.33% | 1.56M | 29.07 | 0.22% |
| 71 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 19.53K | +1.61% | 1.54M | 80.27 | 0.22% |
| 72 | IDU | iShares U.S. Ut... | 103.36 | -1.16% | 15.33K | +16.02% | 1.47M | 101.22 | 0.21% |
| 73 | KEMX | KraneShares MSC... | 31.57 | +1.56% | 53.2K | +18.00% | 1.47M | 29.52 | 0.21% |
| 74 | EMHC | SPDR Bloomberg ... | 24.20 | +0.04% | 60K | +9.05% | 1.43M | 25 | 0.20% |
| 75 | VGLT | Vanguard Long-T... | 54.52 | -0.77% | 25.69K | -6.83% | 1.42M | 55.89 | 0.20% |
| 76 | SCHM | Schwab U.S. Mid... | 27.43 | +1.09% | 50.81K | +200.00% | 1.41M | 15.41 | 0.20% |
| 77 | AAPL | Apple Inc. | 198.10 | +0.84% | 5.47K | +7.87% | 1.37M | 93.62 | 0.19% |
| 78 | MEAR | iShares Short M... | 50.17 | +0.06% | 25.41K | +100.00% | 1.27M | 49.95 | 0.18% |
| 79 | ADI | Analog Devices,... | 231.43 | +2.84% | 5.46K | 0.00% | 1.16M | 86.17 | 0.16% |
| 80 | EUSA | iShares MSCI US... | 96.98 | +0.63% | 11.93K | 0.00% | 1.14M | 75.95 | 0.16% |
| 81 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 2.22K | +26.70% | 1.13M | 293.55 | 0.16% |
| 82 | IWM | iShares Russell... | 210.52 | +0.78% | 5.11K | +7.73% | 1.13M | 177.64 | 0.16% |
| 83 | EUSB | iShares ESG Adv... | 42.95 | -0.1% | 24.73K | -26.39% | 1.05M | 47.42 | 0.15% |
| 84 | ESGE | iShares ESG Awa... | 38.24 | +0.31% | 30.79K | +2.36% | 1.03M | 34.5 | 0.14% |
| 85 | IWD | iShares Russell... | 190.16 | +0.17% | 5.48K | -9.04% | 1.02M | 124.26 | 0.14% |
| 86 | GCOW | Pacer Global Ca... | 38.29 | -0.29% | 28.91K | -46.91% | 975.33K | 32.14 | 0.14% |
| 87 | MMTM | SPDR S&P 1500 M... | 259.60 | +0.90% | 3.55K | +100.00% | 923.56K | 260.31 | 0.13% |
| 88 | JPEM | JPMorgan Divers... | 56.42 | +0.80% | 17.52K | +11.31% | 909.24K | 52.11 | 0.13% |
| 89 | PWR | Quanta Services... | 361.41 | +0.88% | 2.86K | 0.00% | 902.64K | 52.86 | 0.13% |
| 90 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 26.41K | +10.76% | 901.2K | 37.23 | 0.13% |
| 91 | CALF | Pacer US Small ... | 39.67 | +1.19% | 17.96K | -24.36% | 790.61K | 41.05 | 0.11% |
| 92 | IJH | iShares Core S&... | 60.66 | +0.67% | 12.45K | +4.10% | 776K | 48.79 | 0.11% |
| 93 | HYDB | iShares High Yi... | 46.83 | +0.29% | 16.13K | +100.00% | 758.32K | 47.01 | 0.11% |
| 94 | LCTD | BlackRock World... | 50.03 | -1.42% | 17.18K | +6.88% | 747.62K | 41.49 | 0.10% |
| 95 | SUSB | iShares ESG 1-5... | 24.96 | -0.02% | 29.18K | +25.37% | 720.82K | 25.07 | 0.10% |
| 96 | AXP | American Expres... | 293.96 | +2.14% | 2.39K | +2.10% | 708.16K | 271.73 | 0.10% |
| 97 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 25.24K | +207.92% | 689.57K | 24.57 | 0.10% |
| 98 | HD | The Home Depot,... | 353.06 | -0.45% | 1.71K | -2.61% | 666.84K | 151.72 | 0.09% |
| 99 | JPMB | JPMorgan USD Em... | 38.31 | +0.08% | 17.25K | +7.35% | 656.38K | 39.12 | 0.09% |
| 100 | IWP | iShares Russell... | 135.18 | +1.35% | 5.1K | 0.00% | 646.8K | 72.99 | 0.09% |
| 101 | CWI | SPDR MSCI ACWI ... | 32.10 | +0.71% | 22.05K | -5.64% | 615.99K | 24.89 | 0.09% |
| 102 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 13.59K | +100.00% | 568.42K | 41.82 | 0.08% |
| 103 | JAAA | Janus Henderson... | 50.65 | 0.00% | 10.81K | +100.00% | 548.12K | 50.71 | 0.08% |
| 104 | DGRO | iShares Core Di... | 62.67 | -0.23% | 8.64K | +100.00% | 529.79K | 61.34 | 0.07% |
| 105 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 2.05K | +4.59% | 491.44K | 212.13 | 0.07% |
| 106 | ICVT | iShares Convert... | 88.12 | +0.58% | 5.62K | +44.02% | 477.87K | 81.18 | 0.07% |
| 107 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 15.79K | +300.00% | 440.13K | 8.25 | 0.06% |
| 108 | RTX | RTX Corporation | 146.33 | +0.44% | 3.74K | -4.88% | 432.68K | 121.16 | 0.06% |
| 109 | COST | Costco Wholesal... | 984.10 | -0.62% | 471 | 0.00% | 431.87K | 460.16 | 0.06% |
| 110 | QDIV | Global X S&P 50... | 33.77 | +0.35% | 12.38K | 0.00% | 429.41K | 31.05 | 0.06% |
| 111 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 2.17K | 0.00% | 411.73K | 122.89 | 0.06% |
| 112 | APH | Amphenol Corpor... | 93.22 | +0.79% | 5.91K | 0.00% | 410.31K | 42 | 0.06% |
| 113 | SYLD | Cambria Shareho... | 64.50 | +1.10% | 5.87K | -3.15% | 401.85K | 52.6 | 0.06% |
| 114 | XLF | Financial Selec... | 50.48 | +1.03% | 7.84K | 0.00% | 379K | 45.32 | 0.05% |
| 115 | HEFA | iShares Currenc... | 37.84 | +0.49% | 10.63K | -15.11% | 369.57K | 35.6 | 0.05% |
| 116 | DFUS | Dimensional U.S... | 65.26 | +0.88% | 5.79K | +0.35% | 369.38K | 47.17 | 0.05% |
| 117 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 3.43K | -1.29% | 369.16K | 92.03 | 0.05% |
| 118 | XLY | Consumer Discre... | 213.86 | +1.00% | 1.63K | +8.52% | 365.69K | 202.25 | 0.05% |
| 119 | CVX | Chevron Corpora... | 146.06 | +0.10% | 2.48K | +78.05% | 359.56K | 132.59 | 0.05% |
| 120 | SCHA | Schwab U.S. Sma... | 24.75 | +1.00% | 13.47K | +70.00% | 348.37K | 18.94 | 0.05% |
| 121 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 2.38K | +47.42% | 343.53K | 118.13 | 0.05% |
| 122 | XLV | Health Care Sel... | 135.62 | -0.38% | 2.48K | +9.04% | 341.72K | 152.66 | 0.05% |
| 123 | ADBE | Adobe Inc. | 401.12 | +2.41% | 759 | -16.87% | 337.51K | 166.72 | 0.05% |
| 124 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.74K | +10.00% | 330.99K | 137.18 | 0.05% |
| 125 | PG | The Procter & G... | 160.70 | +0.26% | 1.93K | +21.28% | 322.89K | 160.41 | 0.05% |
| 126 | XLI | Industrial Sele... | 143.49 | +0.59% | 2.45K | 0.00% | 322.81K | 135.44 | 0.05% |
| 127 | ITOT | iShares Core S&... | 131.11 | +0.61% | 2.48K | -0.76% | 319.36K | 125.62 | 0.04% |
| 128 | DELL | Dell Technologi... | 113.59 | +3.68% | 2.75K | 0.00% | 317.02K | 76.5 | 0.04% |
| 129 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 573 | 0.00% | 298.09K | 409.98 | 0.04% |
| 130 | JQUA | JPMorgan U.S. Q... | 59.29 | +0.80% | 5.2K | -6.37% | 297.92K | 45.44 | 0.04% |
| 131 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 5.09K | +11.11% | 295.16K | 58.55 | 0.04% |
| 132 | MCO | Moody's Corpora... | 475.97 | +0.87% | 538 | 0.00% | 254.67K | 316.17 | 0.04% |
| 133 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 920 | 0.00% | 253.4K | 236.24 | 0.04% |
| 134 | ADP | Automatic Data ... | 307.60 | +0.25% | 833 | 0.00% | 243.87K | 276.73 | 0.03% |
| 135 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.09K | +100.00% | 239.79K | 219.39 | 0.03% |
| 136 | XLP | Consumer Staple... | 81.17 | +0.25% | 2.93K | 0.00% | 230.41K | 83 | 0.03% |
| 137 | XLE | Energy Select S... | 87.77 | -0.37% | 2.66K | +0.83% | 228K | 87.42 | 0.03% |
| 138 | LOW | Lowe's Companie... | 215.74 | -0.7% | 923 | 0.00% | 227.8K | 200.19 | 0.03% |
| 139 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 960 | +100.00% | 222.57K | 231.84 | 0.03% |
| 140 | CDW | CDW Corporation | 172.18 | +1.03% | 1.26K | 0.00% | 219.12K | 201.76 | 0.03% |
| 141 | SYK | Stryker Corpora... | 376.80 | -0.13% | 605 | -0.82% | 217.83K | 301.48 | 0.03% |
| 142 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 3.22K | +100.00% | 217.34K | 67.52 | 0.03% |
| 143 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 3.67K | +100.00% | 217.27K | 59.2 | 0.03% |
| 144 | ICF | iShares Cohen &... | 61.31 | -0.57% | 3.51K | 0.00% | 211.51K | 50.16 | 0.03% |
| 145 | RC | Ready Capital C... | 4.37 | -0.8% | 16.22K | 0.00% | 110.61K | 14.28 | 0.02% |