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| Name: |
SITTNER & NELSON LLC |
| City: |
EUGENE |
| State: |
OR |
| Zip: |
97401 |
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data |
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| Holdings
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61 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMRN |
Biomarin Pharmaceutical Inc |
99 |
New |
$88.63 |
$262,000 |
3,000 |
0.13% |
262,000 |
3,000 |
0.008 |
Drug Manufacturers - ... |
|
|
OSEA |
Harbor International Compou... |
176 |
New |
$0.00 |
$82,000 |
3,007 |
0.04% |
82,000 |
3,007 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
258 |
New |
$81.53 |
$24,000 |
298 |
0.01% |
24,000 |
298 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
291 |
New |
$0.00 |
$18,000 |
216 |
0.01% |
18,000 |
216 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
302 |
New |
$0.00 |
$16,000 |
1,300 |
0.01% |
16,000 |
1,300 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
314 |
New |
$168.06 |
$14,000 |
82 |
0.01% |
14,000 |
82 |
0.005 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
325 |
New |
$277.92 |
$13,000 |
45 |
0.01% |
13,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
341 |
New |
$952.36 |
$10,000 |
10 |
0.01% |
10,000 |
10 |
0 |
Networking & Communic... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
345 |
New |
$116.05 |
$10,000 |
85 |
0.01% |
10,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
365 |
New |
$66.62 |
$8,000 |
100 |
0% |
8,000 |
100 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
366 |
New |
$107.61 |
$8,000 |
69 |
0% |
8,000 |
69 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
374 |
New |
$97.19 |
$7,000 |
67 |
0% |
7,000 |
67 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
386 |
New |
$115.20 |
$6,000 |
48 |
0% |
6,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
378 |
New |
$580.20 |
$6,000 |
10 |
0% |
6,000 |
10 |
0 |
Technical & System So... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
391 |
New |
$92.10 |
$5,000 |
51 |
0% |
5,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
395 |
New |
$171.94 |
$5,000 |
24 |
0% |
5,000 |
24 |
0 |
Home Improvement Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
408 |
New |
$89.88 |
$4,000 |
40 |
0% |
4,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
397 |
New |
$37.67 |
$4,000 |
100 |
0% |
4,000 |
100 |
0.003 |
N/A |
|
|
GBF |
iShares Barclays Government... |
410 |
New |
$102.69 |
$4,000 |
40 |
0% |
4,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
409 |
New |
$77.45 |
$4,000 |
46 |
0% |
4,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
404 |
New |
$51.26 |
$4,000 |
80 |
0% |
4,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
426 |
New |
$234.37 |
$3,000 |
13 |
0% |
3,000 |
13 |
0 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
422 |
New |
$121.26 |
$3,000 |
25 |
0% |
3,000 |
25 |
0 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
430 |
New |
$174.44 |
$3,000 |
19 |
0% |
3,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
421 |
New |
$0.00 |
$3,000 |
22 |
0% |
3,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
428 |
New |
$155.77 |
$3,000 |
22 |
0% |
3,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
420 |
New |
$0.00 |
$3,000 |
125 |
0% |
3,000 |
125 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
415 |
New |
$151.31 |
$3,000 |
17 |
0% |
3,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
413 |
New |
$42.32 |
$3,000 |
74 |
0% |
3,000 |
74 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
432 |
New |
$102.85 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
453 |
New |
$0.00 |
$2,000 |
31 |
0% |
2,000 |
31 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
443 |
New |
$45.44 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
442 |
New |
$76.70 |
$2,000 |
31 |
0% |
2,000 |
31 |
0 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
435 |
New |
$44.40 |
$2,000 |
44 |
0% |
2,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
445 |
New |
$0.00 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
N/A |
|
|
KCE |
KBW Cap Markets KCE |
437 |
New |
$113.24 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
433 |
New |
$45.03 |
$2,000 |
54 |
0% |
2,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
441 |
New |
$213.03 |
$2,000 |
11 |
0% |
2,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
452 |
New |
$257.67 |
$2,000 |
6 |
0% |
2,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
XPEV |
Xpeng Inc - ADR |
444 |
New |
$7.99 |
$2,000 |
250 |
0% |
2,000 |
250 |
0 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
436 |
New |
$85.58 |
$2,000 |
28 |
0% |
2,000 |
28 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
463 |
New |
$185.36 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
456 |
New |
$141.06 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Discount, Variety Stores |
|
|
PKW |
Invesco Buyback Achievers ETF |
455 |
New |
$105.46 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
N/A |
|
|
NIO |
Nio Inc |
464 |
New |
$5.33 |
$1,000 |
200 |
0% |
1,000 |
200 |
0 |
N/A |
|
|
TUYA |
Tuya Adr Representing Ord S... |
509 |
New |
$0.00 |
$0 |
8 |
0% |
0 |
8 |
0 |
N/A |
|
|
FUV |
Arcimoto Inc |
493 |
New |
$0.22 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
SNDL |
SNDL Inc |
483 |
New |
$2.57 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
500 |
New |
$10.38 |
$0 |
35 |
0% |
0 |
35 |
0 |
Diagnostic Substances |
|
|
FNV |
Franco-Nevada Corp |
482 |
New |
$125.29 |
$0 |
4 |
0% |
0 |
4 |
0 |
Gold |
|
|
HOOD |
Robinhood Markets, Inc. |
489 |
New |
$18.52 |
$0 |
13 |
0% |
0 |
13 |
0 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
513 |
New |
$50.61 |
$0 |
5 |
0% |
0 |
5 |
0 |
Closed - End Fund - E... |
|
|
EDIT |
Editas Medicine, Inc. |
476 |
New |
$6.00 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
465 |
New |
$47.44 |
$0 |
10 |
0% |
0 |
10 |
0.001 |
Scientific & Technica... |
|
|
SIMO |
Silicon Motion Technology Corp |
480 |
New |
$76.00 |
$0 |
5 |
0% |
0 |
5 |
0 |
Diversified Electronics |
|
|
ROKU |
Roku, Inc |
488 |
New |
$62.27 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
WRTC |
Wrap Technologies, Inc. |
508 |
New |
$1.61 |
$0 |
50 |
0% |
0 |
50 |
0 |
N/A |
|
|
TMFC |
Motley Fool 100 Index Etf |
486 |
New |
$0.00 |
$0 |
8 |
0% |
0 |
8 |
0 |
N/A |
|
|
ROL |
Rollins Inc |
507 |
New |
$47.17 |
$0 |
10 |
0% |
0 |
10 |
0 |
Business Services |
|
|
NIE |
AllianzGI Equity & Converti... |
478 |
New |
$22.67 |
$0 |
15 |
0% |
0 |
15 |
0 |
Closed - End Fund - Debt |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
467 |
New |
$76.34 |
$0 |
3 |
0% |
0 |
3 |
0 |
Closed - End Fund - E... |
|
