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  Name: HOWE & RUSLING INC
  City: ROCHESTER
  State: NY
  Zip: 14604
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $943,161,000
  Total Value Change : $95,871,000
  Securities Held Change : 61
   
All Securities Held : 374
  New Positions : 59
  Closed Positions : 20
  Increased Positions : 160
  Unchanged Positions : 38
  Decreased Positions : 117

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Holdings Found : 59     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (MU)1 Year Chart         MU Micron Technology Inc 40 New $114.84 $8,108,000 95,011 0.86% 8,108,000 95,011 0.009    Semiconductor - Memor...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 83 New $69.62 $2,710,000 44,939 0.29% 2,710,000 44,939 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 183 New $59.91 $312,000 6,330 0.03% 312,000 6,330 0    Domestic Money Center...
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 188 New $74.57 $303,000 4,283 0.03% 303,000 4,283 0.005    Lumber,Wood Production
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 193 New $431.00 $290,000 708 0.03% 290,000 708 0    Closed - End Fund - Debt
   (CPB)1 Year Chart         CPB Campbell Soup Co 223 New $44.85 $212,000 4,914 0.02% 212,000 4,914 0.002    Food - Major Diversified
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 224 New $427.57 $211,000 546 0.02% 211,000 546 0    Investment Brokerage ...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 229 New $91.49 $195,000 2,023 0.02% 195,000 2,023 0.001    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 235 New $66.19 $170,000 2,692 0.02% 170,000 2,692 0    Closed - End Fund - E...
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... 238 New $25.50 $146,000 5,810 0.02% 146,000 5,810 0.003    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 241 New $127.49 $130,000 1,040 0.01% 130,000 1,040 0.001    Closed - End Fund - E...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 246 New $208.63 $103,000 586 0.01% 103,000 586 0.001    N/A
   (GEX)1 Year Chart         GEX Vaneck Vectors Global Alter... 272 New $94.92 $62,000 563 0.01% 62,000 563 0    Closed - End Fund - E...
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 273 New $62.23 $61,000 1,048 0.01% 61,000 1,048 0.001    Closed - End Fund - E...
   (PFXF)1 Year Chart         PFXF Market Vectors Preferred Se... 277 New $17.01 $51,000 2,950 0.01% 51,000 2,950 0.007    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 279 New $182.46 $50,000 276 0.01% 50,000 276 0    Closed - End Fund - E...
   (AIQ)1 Year Chart         AIQ Alliance Healthcare Services 288 New $32.65 $41,000 1,326 0% 41,000 1,326 0.03    Medical Laboratories ...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 292 New $113.58 $30,000 260 0% 30,000 260 0    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 293 New $106.12 $28,000 255 0% 28,000 255 0.001    Closed - End Fund - E...
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 294 New $68.20 $28,000 370 0% 28,000 370 0    Closed - End Fund - Debt
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 296 New $71.80 $25,000 366 0% 25,000 366 0    Closed - End Fund - E...
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 298 New $55.52 $22,000 351 0% 22,000 351 0    N/A
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 299 New $42.39 $21,000 548 0% 21,000 548 0    Closed - End Fund - Debt
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 300 New $126.49 $20,000 146 0% 20,000 146 0.008    Closed - End Fund - E...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 304 New $34.07 $19,000 628 0% 19,000 628 0    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 310 New $175.91 $17,000 94 0% 17,000 94 0    Closed - End Fund - E...
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 309 New $231.02 $17,000 80 0% 17,000 80 0    N/A
   (LIT)1 Year Chart         LIT Global X Lithium ETF 313 New $42.81 $15,000 292 0% 15,000 292 0.001    Closed - End Fund - E...
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 316 New $236.50 $14,000 65 0% 14,000 65 0    Closed - End Fund - E...
   (FINX)1 Year Chart         FINX Global X Funds Global X Fin... 318 New $25.78 $13,000 489 0% 13,000 489 0    N/A
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 317 New $36.69 $13,000 358 0% 13,000 358 0    Closed - End Fund - E...
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 319 New $0.00 $12,000 127 0% 12,000 127 0    Closed - End Fund - E...
   (WFC.PL)1 Year Chart         WFC.PL Wells Fargo & Co. Prfd L 322 New $1,155.00 $12,000 10 0% 12,000 10 0    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... 320 New $80.11 $12,000 166 0% 12,000 166 0    N/A
   (SNSR)1 Year Chart         SNSR Global X Funds Global X Int... 326 New $34.65 $11,000 309 0% 11,000 309 0    N/A
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 325 New $93.73 $11,000 115 0% 11,000 115 0.003    Closed - End Fund - E...
   (EBND)1 Year Chart         EBND Spdr Barclays Capital Emerg... 330 New $19.95 $8,000 375 0% 8,000 375 0    N/A
   (PRFZ)1 Year Chart         PRFZ Invesco FTSE RAFI US 1500 S... 331 New $36.72 $8,000 225 0% 8,000 225 0    Closed - End Fund - E...
   (RTM)1 Year Chart         RTM Invesco S&P 500 Equal Weigh... 332 New $34.78 $7,000 207 0% 7,000 207 0.001    Closed - End Fund - E...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 338 New $36.46 $6,000 140 0% 6,000 140 0    N/A
   (IFRA)1 Year Chart         IFRA Ishares Us Infrastructure Etf 333 New $0.00 $6,000 155 0% 6,000 155 0.003    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 335 New $112.23 $6,000 54 0% 6,000 54 0    Closed - End Fund - E...
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 339 New $47.51 $6,000 118 0% 6,000 118 0    Closed - End Fund - E...
   (KXI)1 Year Chart         KXI iShares S&P Global Consumer... 344 New $60.20 $5,000 80 0% 5,000 80 0    Closed - End Fund - E...
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 349 New $72.18 $4,000 51 0% 4,000 51 0    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 347 New $0.00 $4,000 42 0% 4,000 42 0    Closed - End Fund - E...
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... 356 New $0.00 $3,000 25 0% 3,000 25 0    Closed - End Fund - E...
   (NLR)1 Year Chart         NLR Market Vectors Nuclear Ener... 355 New $77.87 $3,000 40 0% 3,000 40 0    Closed - End Fund - E...
   (RWR)1 Year Chart         RWR Dow Jones Wilshire REIT 365 New $87.97 $2,000 20 0% 2,000 20 0    Closed - End Fund - E...
   (GBF)1 Year Chart         GBF iShares Barclays Government... 358 New $100.95 $2,000 20 0% 2,000 20 0    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 364 New $48.31 $2,000 38 0% 2,000 38 0    Closed - End Fund - E...
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 357 New $27.54 $2,000 73 0% 2,000 73 0.001    Closed - End Fund - E...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 363 New $71.52 $2,000 26 0% 2,000 26 0    Closed - End Fund - E...
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index 367 New $88.61 $2,000 27 0% 2,000 27 0    Closed - End Fund - E...
   (EPI)1 Year Chart         EPI WisdomTree India Earnings 361 New $45.22 $2,000 55 0% 2,000 55 0    Closed - End Fund - E...
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 360 New $0.00 $2,000 28 0% 2,000 28 0    N/A
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 366 New $78.56 $2,000 23 0% 2,000 23 0    Closed - End Fund - E...
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 373 New $24.91 $1,000 36 0% 1,000 36 0    N/A
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 371 New $25.13 $1,000 48 0% 1,000 48 0    N/A

      59 Records Found
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