$986 Million is the total value of NWAM LLC's 499 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $62,376,176 | -28.3% | 197,549 | -22.6% | 6.33% | -11.4% |
| AAPL | Buy | APPLE INC | $56,748,569 | -8.8% | 331,455 | +3.4% | 5.76% | +12.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $44,708,645 | -21.6% | 104,111 | -18.6% | 4.54% | -3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,816,979 | -0.8% | 66,477 | +2.3% | 2.42% | +22.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,870,299 | -36.8% | 80,313 | -34.3% | 2.22% | -21.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,526,703 | +7.3% | 61,452 | +4.4% | 2.18% | +32.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,217,441 | +1.8% | 314,179 | +6.7% | 2.05% | +25.7% |
| XOM | Buy | EXXON MOBIL CORP | $16,122,098 | +10.4% | 137,115 | +0.7% | 1.64% | +36.4% |
| AMZN | Sell | AMAZON COM INC | $14,913,093 | -2.6% | 117,315 | -0.1% | 1.51% | +20.4% |
| TSLA | Buy | TESLA INC | $14,730,165 | +6.2% | 58,868 | +11.1% | 1.49% | +31.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,272,446 | +2.8% | 130,294 | +6.8% | 1.24% | +27.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,944,521 | +4.1% | 21,142 | -0.8% | 1.21% | +28.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,149,337 | +11.4% | 76,976 | +2.2% | 1.03% | +37.4% |
| NVDA | Buy | NVIDIA CORPORATION | $9,753,496 | +70.5% | 22,422 | +65.8% | 0.99% | +110.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $9,524,469 | +2254.5% | 230,840 | +2365.2% | 0.97% | +2827.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,297,636 | -5.7% | 21,749 | -2.2% | 0.94% | +16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,417,962 | +10.2% | 64,328 | +0.8% | 0.85% | +36.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,397,947 | -17.2% | 89,301 | -13.8% | 0.85% | +2.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,237,653 | -53.3% | 30,969 | -51.7% | 0.84% | -42.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,177,886 | -32.4% | 86,694 | -28.6% | 0.83% | -16.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $8,053,620 | -12.3% | 103,317 | -12.7% | 0.82% | +8.4% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $7,846,554 | +10.7% | 22,740 | -7.8% | 0.80% | +36.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,800,791 | -68.4% | 56,556 | -67.5% | 0.79% | -61.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,249,898 | +74.6% | 276,713 | +80.9% | 0.74% | +115.5% |
| DHR | Buy | DANAHER CORPORATION | $6,597,530 | +27.9% | 26,592 | +23.7% | 0.67% | +57.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,551,172 | -44.5% | 93,883 | -42.2% | 0.66% | -31.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,361,432 | +10.8% | 133,000 | +13.3% | 0.64% | +36.9% |
| LLY | Sell | ELI LILLY & CO | $6,219,835 | -2.2% | 11,579 | -14.6% | 0.63% | +20.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,188,832 | +50.7% | 123,136 | +56.3% | 0.63% | +86.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,018,754 | -6.5% | 42,478 | -1.2% | 0.61% | +15.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,507,623 | -19.4% | 25,929 | -16.4% | 0.56% | -0.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,348,720 | -3.5% | 99,938 | +1.1% | 0.54% | +19.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,250,093 | -2.4% | 32,026 | +3.5% | 0.53% | +20.6% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $5,251,280 | +9.3% | 180,146 | -2.5% | 0.53% | +34.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,258,345 | -10.4% | 72,659 | -4.4% | 0.53% | +10.6% |
| GLD | Sell | SPDR GOLD TR | $5,155,716 | -13.4% | 30,071 | -9.9% | 0.52% | +7.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,003,984 | -7.0% | 134,191 | -0.2% | 0.51% | +14.9% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $4,988,135 | +260.6% | 179,785 | +273.1% | 0.51% | +343.9% | |
| BA | Buy | BOEING CO | $4,939,552 | -5.3% | 25,769 | +4.4% | 0.50% | +17.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,883,436 | +346.2% | 47,495 | +394.3% | 0.50% | +450.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $4,823,381 | +83.1% | 93,621 | +92.1% | 0.49% | +126.4% |
| DE | Sell | DEERE & CO | $4,739,886 | -18.5% | 12,559 | -12.5% | 0.48% | +0.6% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $4,722,489 | -8.5% | 720,990 | +13.6% | 0.48% | +13.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,685,536 | +10.1% | 51,836 | -1.1% | 0.48% | +35.7% |
| PXD | Buy | PIONEER NAT RES CO | $4,574,712 | +16.7% | 19,929 | +5.4% | 0.46% | +44.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,568,536 | -6.5% | 39,722 | -0.4% | 0.46% | +15.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,534,972 | +30.0% | 95,072 | +31.7% | 0.46% | +60.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,528,662 | -4.3% | 22,318 | -9.8% | 0.46% | +18.0% |
| BLK | Buy | BLACKROCK INC | $4,489,678 | +28.6% | 6,944 | +37.5% | 0.46% | +58.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,441,605 | -7.6% | 80,463 | -16.8% | 0.45% | +14.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,450,543 | +6.7% | 51,612 | +3.5% | 0.45% | +31.5% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $4,428,773 | +3.2% | 91,993 | +4.2% | 0.45% | +27.2% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,409,238 | -0.8% | 54,455 | -0.7% | 0.45% | +22.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,328,942 | -30.0% | 27,860 | -26.8% | 0.44% | -13.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,264,728 | -3.5% | 12,732 | -0.9% | 0.43% | +19.3% |
| USB | Buy | US BANCORP DEL | $4,095,618 | +0.6% | 123,884 | +0.5% | 0.42% | +23.9% |
| BG | Sell | BUNGE LIMITED | $4,082,128 | -0.5% | 37,710 | -13.3% | 0.41% | +22.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,932,787 | +9.2% | 93,194 | +1.5% | 0.40% | +34.8% |
| AMGN | Sell | AMGEN INC | $3,889,539 | +18.7% | 14,472 | -1.9% | 0.40% | +46.8% |
| AVGO | Sell | BROADCOM INC | $3,881,370 | -9.0% | 4,673 | -5.0% | 0.39% | +12.6% |
| SBUX | Sell | STARBUCKS CORP | $3,852,489 | -43.1% | 42,209 | -38.3% | 0.39% | -29.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,826,242 | -2.3% | 22,691 | -8.8% | 0.39% | +20.5% |
| PCAR | Sell | PACCAR INC | $3,779,293 | -1.8% | 44,451 | -3.4% | 0.38% | +21.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,721,505 | +31.5% | 12,396 | +25.7% | 0.38% | +62.5% |
| NOW | Buy | SERVICENOW INC | $3,699,756 | +32.7% | 6,619 | +33.4% | 0.38% | +63.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,660,983 | -22.9% | 20,713 | -18.3% | 0.37% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,594,615 | -35.8% | 23,079 | -31.7% | 0.36% | -20.7% |
| CG | Buy | CARLYLE GROUP INC | $3,580,310 | +273.1% | 118,710 | +295.3% | 0.36% | +359.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,509,186 | -31.9% | 24,058 | -29.2% | 0.36% | -16.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,495,129 | -34.1% | 31,145 | -14.4% | 0.36% | -18.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,382,207 | +19.3% | 8,612 | +23.7% | 0.34% | +47.2% |
| HON | Buy | HONEYWELL INTL INC | $3,352,295 | +55.5% | 18,146 | +74.7% | 0.34% | +92.1% |
| IXUS | Buy | ISHARES TRcore msci total | $3,150,145 | +5.0% | 52,511 | +9.6% | 0.32% | +30.1% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $3,046,945 | -8.9% | 446,112 | -1.1% | 0.31% | +12.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,043,031 | -12.7% | 10,411 | +2.1% | 0.31% | +8.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,039,972 | -57.9% | 16,078 | -55.7% | 0.31% | -48.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,030,852 | -19.0% | 66,685 | -10.9% | 0.31% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,030,708 | +44.3% | 43,764 | +52.2% | 0.31% | +78.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,017,096 | -3.6% | 20,804 | -3.4% | 0.31% | +19.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,006,647 | +10.2% | 43,943 | +13.5% | 0.30% | +36.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,974,403 | +310.6% | 64,675 | +285.4% | 0.30% | +403.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,972,407 | +112.1% | 18,464 | +123.7% | 0.30% | +161.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,758,895 | +1018.9% | 40,548 | +1236.0% | 0.28% | +1300.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,703,499 | -4.5% | 37,351 | -1.9% | 0.27% | +18.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,649,229 | -7.4% | 18,273 | -2.7% | 0.27% | +14.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,626,159 | -35.3% | 19,926 | -33.8% | 0.27% | -20.4% |
| RTX | Sell | RTX CORPORATION | $2,554,716 | -65.2% | 35,496 | -52.6% | 0.26% | -57.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,470,658 | -84.5% | 32,867 | -84.4% | 0.25% | -80.8% |
| V | Buy | VISA INC | $2,449,424 | +5.1% | 10,649 | +8.5% | 0.25% | +29.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,448,840 | +991.5% | 73,826 | +1009.3% | 0.25% | +1277.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,426,545 | +18.2% | 18,848 | +21.8% | 0.25% | +45.6% |
| QCOM | Sell | QUALCOMM INC | $2,370,758 | -21.9% | 21,346 | -16.3% | 0.24% | -3.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,370,095 | -37.6% | 14,860 | -35.3% | 0.24% | -23.1% |
| Sell | WISDOMTREE TRfloatng rat trea | $2,340,802 | -2.7% | 46,518 | -2.7% | 0.24% | +19.7% | |
| IUSB | Sell | ISHARES TRcore total usd | $2,301,503 | -6.4% | 52,647 | -2.6% | 0.23% | +15.3% |
| VTNR | Sell | VERTEX ENERGY INC | $2,297,876 | -35.4% | 516,376 | -9.3% | 0.23% | -20.2% |
| VEEV | VEEVA SYS INC | $2,258,295 | +2.9% | 11,100 | 0.0% | 0.23% | +27.2% | |
| ABBV | Buy | ABBVIE INC | $2,257,696 | +11.1% | 15,146 | +0.5% | 0.23% | +37.1% |
| URI | Buy | UNITED RENTALS INC | $2,248,006 | +3.5% | 5,056 | +3.6% | 0.23% | +28.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,236,594 | -70.1% | 51,157 | -68.4% | 0.23% | -63.1% |
| SLV | Sell | ISHARES SILVER TRishares | $2,210,435 | -45.2% | 108,674 | -43.7% | 0.22% | -32.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,206,217 | -16.7% | 46,358 | -13.7% | 0.22% | +3.2% |
| MELI | MERCADOLIBRE INC | $2,186,967 | +7.0% | 1,724 | 0.0% | 0.22% | +32.1% | |
| TIP | Buy | ISHARES TRtips bd etf | $2,148,006 | +6.8% | 20,709 | +10.8% | 0.22% | +32.1% |
| PFE | Sell | PFIZER INC | $2,140,669 | -19.9% | 64,536 | -11.4% | 0.22% | -0.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,137,421 | +64.6% | 37,108 | +65.0% | 0.22% | +102.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,110,073 | -43.5% | 23,098 | -40.2% | 0.21% | -30.3% |
| BAC | Buy | BANK AMERICA CORP | $1,999,671 | -1.9% | 73,034 | +2.8% | 0.20% | +21.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,972,777 | -58.9% | 38,033 | -56.9% | 0.20% | -49.4% |
| ORCL | Sell | ORACLE CORP | $1,959,573 | -15.0% | 18,500 | -4.4% | 0.20% | +5.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,919,677 | +23.3% | 18,935 | +30.5% | 0.20% | +52.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,878,174 | +6.4% | 32,875 | +13.4% | 0.19% | +31.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,824,474 | +13.2% | 7,583 | +3.4% | 0.18% | +40.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,825,503 | -9.8% | 20,582 | +4.7% | 0.18% | +11.4% |
| PPG | Buy | PPG INDS INC | $1,805,192 | -12.5% | 13,907 | +0.0% | 0.18% | +8.3% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,761,906 | -17.2% | 54,666 | -8.3% | 0.18% | +2.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,757,900 | -9.6% | 11,426 | -5.3% | 0.18% | +11.2% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $1,725,552 | -35.8% | 72,563 | -36.2% | 0.18% | -20.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,697,802 | -69.7% | 43,300 | -68.6% | 0.17% | -62.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,688,106 | +2.9% | 3,348 | -1.9% | 0.17% | +26.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,686,887 | -1.4% | 4,851 | -0.2% | 0.17% | +21.3% |
| MRK | Sell | MERCK & CO INC | $1,651,463 | -21.7% | 16,041 | -12.3% | 0.17% | -2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,627,840 | -0.7% | 21,661 | +0.0% | 0.16% | +22.2% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,618,264 | -17.5% | 27,973 | -17.9% | 0.16% | +1.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,594,635 | -20.7% | 36,053 | -17.3% | 0.16% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,594,253 | -23.7% | 11,363 | -27.2% | 0.16% | -5.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,600,547 | -28.8% | 17,939 | -24.1% | 0.16% | -12.4% |
| Sell | GENERAL ELECTRIC CO | $1,586,017 | -4.2% | 14,346 | -4.9% | 0.16% | +18.4% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,578,823 | +30.7% | 24,078 | +29.7% | 0.16% | +61.6% |
| HD | Sell | HOME DEPOT INC | $1,561,971 | -20.0% | 5,169 | -17.7% | 0.16% | -1.2% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,546,293 | +88.8% | 30,650 | +89.5% | 0.16% | +134.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,532,096 | +88.1% | 31,312 | +88.1% | 0.16% | +131.3% |
| NARI | INARI MED INC | $1,523,951 | +12.5% | 23,302 | 0.0% | 0.16% | +39.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,510,839 | -9.6% | 3,308 | -5.2% | 0.15% | +11.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,500,275 | -5.6% | 16,100 | -1.8% | 0.15% | +16.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,492,003 | -67.1% | 3,389 | -65.9% | 0.15% | -59.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,485,526 | -69.7% | 7,627 | -68.0% | 0.15% | -62.4% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,493,275 | -5.2% | 17,528 | -0.6% | 0.15% | +17.1% |
| HAL | Sell | HALLIBURTON CO | $1,478,992 | -3.3% | 36,518 | -21.2% | 0.15% | +19.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,472,375 | -17.4% | 37,115 | -8.1% | 0.15% | +2.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,459,931 | +15.1% | 1,774 | +0.5% | 0.15% | +42.3% |
| SGEN | SEAGEN INC | $1,448,772 | +10.2% | 6,829 | 0.0% | 0.15% | +36.1% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,450,880 | -6.7% | 38,803 | +0.1% | 0.15% | +14.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,446,785 | +4.4% | 40,962 | -6.6% | 0.15% | +28.9% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,444,301 | -2.2% | 38,088 | +9.0% | 0.15% | +20.7% |
| KO | Sell | COCA COLA CO | $1,444,072 | -12.8% | 25,796 | -6.2% | 0.15% | +7.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,418,176 | +70.0% | 28,690 | +64.6% | 0.14% | +108.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,403,578 | +2.7% | 31,654 | -3.7% | 0.14% | +26.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,371,452 | -19.0% | 2,709 | -16.5% | 0.14% | 0.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,361,737 | -34.5% | 14,867 | -30.9% | 0.14% | -19.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,349,681 | -45.9% | 19,074 | -44.5% | 0.14% | -33.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,343,533 | -85.2% | 17,757 | -83.7% | 0.14% | -81.8% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,320,576 | +118.4% | 56,555 | +127.0% | 0.13% | +168.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,317,536 | -5.2% | 3,175 | +1.1% | 0.13% | +17.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,317,771 | -82.4% | 8,679 | -81.7% | 0.13% | -78.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,319,533 | -14.9% | 40,713 | -2.4% | 0.13% | +5.5% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,311,530 | +48.9% | 56,555 | +57.2% | 0.13% | +84.7% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,269,530 | +88.8% | 25,299 | +88.7% | 0.13% | +134.5% |
| MCD | Sell | MCDONALDS CORP | $1,250,415 | -23.6% | 4,746 | -13.4% | 0.13% | -5.2% |
| EMR | Sell | EMERSON ELEC CO | $1,252,519 | -25.2% | 12,970 | -30.0% | 0.13% | -8.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,243,573 | +0.5% | 26,812 | +1.0% | 0.13% | +23.5% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $1,242,023 | +154.9% | 43,261 | +170.4% | 0.13% | +215.0% | |
| IGSB | Sell | ISHARES TR | $1,244,614 | -19.3% | 24,977 | -18.7% | 0.13% | -0.8% |
| ASML | Sell | ASML HOLDING N V | $1,225,459 | -19.2% | 2,081 | -0.5% | 0.12% | -0.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,220,082 | +2.7% | 13,496 | +4.5% | 0.12% | +26.5% |
| ABT | Sell | ABBOTT LABS | $1,219,132 | -16.0% | 12,587 | -5.4% | 0.12% | +4.2% |
| BX | Buy | BLACKSTONE INC | $1,199,678 | +44.1% | 11,197 | +25.0% | 0.12% | +79.4% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $1,198,371 | -47.1% | 46,647 | -45.4% | 0.12% | -34.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,178,261 | -14.2% | 15,722 | -11.8% | 0.12% | +6.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,170,438 | -18.2% | 13,562 | -9.6% | 0.12% | +0.8% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,169,164 | -1.3% | 51,391 | +8.9% | 0.12% | +22.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,166,680 | +295.4% | 78,038 | +259.9% | 0.12% | +391.7% |
| IBB | Sell | ISHARES TRishares biotech | $1,154,801 | -82.1% | 9,443 | -81.4% | 0.12% | -77.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,139,199 | +4.1% | 37,847 | +7.3% | 0.12% | +28.9% |
| CSCO | Sell | CISCO SYS INC | $1,129,591 | -16.2% | 21,011 | -19.3% | 0.12% | +3.6% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,114,048 | – | 41,200 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC | $1,111,255 | +9.2% | 6,948 | +7.3% | 0.11% | +34.5% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,100,305 | -18.5% | 55,208 | -6.9% | 0.11% | +0.9% |
| MMM | Sell | 3M CO | $1,096,851 | -14.9% | 11,715 | -9.0% | 0.11% | +4.7% |
| UNP | Sell | UNION PAC CORP | $1,097,370 | -36.8% | 5,389 | -36.4% | 0.11% | -22.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,085,324 | +16.8% | 18,616 | -1.6% | 0.11% | +44.7% |
| INTC | Sell | INTEL CORP | $1,070,651 | -22.0% | 30,116 | -26.6% | 0.11% | -3.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,065,920 | -63.2% | 9,902 | -61.3% | 0.11% | -54.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,061,545 | -16.2% | 21,887 | -2.5% | 0.11% | +3.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,050,554 | +8.9% | 5,236 | +12.3% | 0.11% | +35.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,041,879 | -11.4% | 3,392 | -11.0% | 0.11% | +9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,043,295 | -37.8% | 17,975 | -31.5% | 0.11% | -23.2% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,039,171 | – | 22,143 | +100.0% | 0.10% | – | |
| DIS | Sell | DISNEY WALT CO | $1,029,934 | -26.2% | 12,707 | -18.7% | 0.10% | -9.6% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,016,140 | -11.2% | 52,486 | -4.1% | 0.10% | +9.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,008,477 | +86.5% | 16,647 | +94.3% | 0.10% | +131.8% |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $1,000,995 | -8.2% | 32,421 | -0.6% | 0.10% | +13.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $985,360 | +6.0% | 17,706 | +9.4% | 0.10% | +31.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $971,597 | -76.8% | 20,199 | -75.8% | 0.10% | -71.2% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $952,073 | -5.5% | 10,146 | -3.3% | 0.10% | +16.9% |
| NRZ | Sell | RITHM CAPITAL CORP | $953,451 | -14.7% | 102,632 | -14.1% | 0.10% | +5.4% |
| PEP | Sell | PEPSICO INC | $960,804 | -46.6% | 5,670 | -41.6% | 0.10% | -34.5% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $942,310 | +22.3% | 23,694 | +27.0% | 0.10% | +52.4% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $939,313 | -35.3% | 9,380 | -35.5% | 0.10% | -20.2% |
| ICLR | Buy | ICON PLC | $938,459 | -1.6% | 3,811 | +0.0% | 0.10% | +21.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $911,028 | -15.4% | 7,538 | -3.4% | 0.09% | +3.4% |
| DGT | Sell | SPDR SER TRglb dow etf | $911,049 | -5.7% | 8,352 | -2.5% | 0.09% | +16.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $900,163 | -10.4% | 3,967 | -7.0% | 0.09% | +9.6% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $899,219 | +0.6% | 55,133 | -0.3% | 0.09% | +24.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $891,134 | -6.2% | 7,249 | -0.3% | 0.09% | +15.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $880,812 | -68.2% | 12,780 | -66.5% | 0.09% | -60.8% |
| NFLX | Buy | NETFLIX INC | $875,654 | +29.2% | 2,319 | +50.8% | 0.09% | +58.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $872,505 | -82.9% | 3,499 | -82.1% | 0.09% | -79.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $870,902 | -4.5% | 21,026 | +1.0% | 0.09% | +17.3% |
| T | Buy | AT&T INC | $844,402 | -1.5% | 56,218 | +4.6% | 0.09% | +22.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $844,740 | +133.2% | 14,250 | +140.0% | 0.09% | +186.7% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $848,783 | -6.3% | 10,862 | -4.0% | 0.09% | +16.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $840,681 | +20.3% | 26,764 | +27.1% | 0.08% | +49.1% |
| U | Buy | UNITY SOFTWARE INC | $840,216 | -27.5% | 26,767 | +0.4% | 0.08% | -10.5% |
| LOW | Sell | LOWES COS INC | $838,205 | -42.7% | 4,032 | -37.7% | 0.08% | -29.2% |
| MBB | Sell | ISHARES TRmbs etf | $825,307 | -25.3% | 9,294 | -21.5% | 0.08% | -7.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $818,878 | -49.7% | 24,113 | -47.2% | 0.08% | -38.1% |
| COP | Buy | CONOCOPHILLIPS | $815,075 | +18.2% | 6,803 | +2.2% | 0.08% | +45.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $819,894 | +20.8% | 5,562 | +24.6% | 0.08% | +48.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $810,138 | +58.1% | 29,599 | +52.2% | 0.08% | +95.2% |
| ILMN | Sell | ILLUMINA INC | $809,266 | -27.1% | 5,895 | -0.5% | 0.08% | -9.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $799,587 | -2.4% | 23,911 | -0.7% | 0.08% | +20.9% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $791,982 | +8.7% | 29,920 | +11.0% | 0.08% | +33.3% | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $786,835 | +56.3% | 17,646 | +50.5% | 0.08% | +95.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $786,494 | -14.5% | 29,226 | -4.3% | 0.08% | +5.3% |
| ETN | Sell | EATON CORP PLC | $782,811 | +3.3% | 3,670 | -2.6% | 0.08% | +27.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $745,011 | -7.6% | 7,686 | -7.0% | 0.08% | +15.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $750,795 | +17.2% | 24,211 | +23.0% | 0.08% | +43.4% |
| MO | Sell | ALTRIA GROUP INC | $748,711 | -7.2% | 17,805 | -0.0% | 0.08% | +15.2% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $749,476 | -17.7% | 88,381 | -8.9% | 0.08% | +1.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $736,862 | -27.5% | 10,636 | -1.3% | 0.08% | -10.7% |
| TFLO | New | ISHARES TRtrs flt rt bd | $744,305 | – | 14,669 | +100.0% | 0.08% | – |
| EFX | Sell | EQUIFAX INC | $734,194 | -22.2% | 4,008 | -0.1% | 0.07% | -5.1% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $726,626 | -20.9% | 13,764 | -19.4% | 0.07% | -1.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $716,593 | -8.2% | 9,603 | -3.8% | 0.07% | +14.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $717,645 | +15.4% | 10,603 | +21.1% | 0.07% | +43.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $715,897 | -5.9% | 6,410 | +0.1% | 0.07% | +17.7% |
| O | Sell | REALTY INCOME CORP | $716,031 | -22.6% | 14,337 | -7.4% | 0.07% | -3.9% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $708,680 | -2.5% | 11,242 | -0.7% | 0.07% | +20.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $709,924 | -15.9% | 11,885 | -10.9% | 0.07% | +4.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $706,028 | -19.4% | 22,463 | +2.9% | 0.07% | 0.0% |
| IGEB | Buy | ISHARES TRinvestment grade | $710,119 | +0.3% | 16,744 | +4.5% | 0.07% | +24.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $708,483 | +17.5% | 10,919 | +6.5% | 0.07% | +44.0% |
| ZTS | Buy | ZOETIS INCcl a | $701,645 | +20.9% | 4,032 | +19.7% | 0.07% | +47.9% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $696,128 | -4.7% | 15,717 | -0.5% | 0.07% | +18.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $696,886 | -89.6% | 9,637 | -89.2% | 0.07% | -87.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $702,874 | -47.0% | 4,509 | -39.0% | 0.07% | -34.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $691,586 | -17.7% | 7,364 | -14.6% | 0.07% | +1.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $686,727 | +14.9% | 12,016 | +17.9% | 0.07% | +42.9% |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $683,854 | -3.1% | 22,116 | +1.0% | 0.07% | +19.0% |
| MUB | Sell | ISHARES TRnational mun etf | $673,952 | -30.6% | 6,572 | -27.8% | 0.07% | -15.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $667,283 | +60.1% | 28,626 | +65.2% | 0.07% | +100.0% | |
| SO | Sell | SOUTHERN CO | $658,488 | -9.8% | 10,174 | -2.1% | 0.07% | +11.7% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $662,449 | +2.2% | 38,785 | +4.6% | 0.07% | +26.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $664,432 | +14.1% | 16,193 | +15.3% | 0.07% | +39.6% |
| AMAT | Sell | APPLIED MATLS INC | $656,797 | -7.7% | 4,743 | -3.6% | 0.07% | +15.5% |
| PSX | Buy | PHILLIPS 66 | $648,268 | +31.6% | 5,395 | +4.5% | 0.07% | +65.0% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $636,604 | +10.2% | 8,259 | +13.9% | 0.06% | +38.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $635,801 | -3.7% | 65,546 | -1.1% | 0.06% | +18.5% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $626,021 | -3.5% | 171,044 | -1.4% | 0.06% | +18.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $625,193 | -10.9% | 10,792 | -5.1% | 0.06% | +8.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $619,543 | -62.8% | 8,519 | -61.6% | 0.06% | -54.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $607,156 | -40.4% | 18,613 | -40.0% | 0.06% | -26.2% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $613,158 | +74.3% | 17,997 | +92.9% | 0.06% | +113.8% |
| New | DRAFTKINGS INC NEW | $611,145 | – | 20,759 | +100.0% | 0.06% | – | |
| NEM | Sell | NEWMONT CORP | $615,911 | -80.5% | 16,668 | -77.5% | 0.06% | -76.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $603,877 | -88.3% | 2,899 | -87.7% | 0.06% | -85.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $592,412 | -34.4% | 35,991 | -3.4% | 0.06% | -18.9% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $581,289 | +4.6% | 13,635 | +25.5% | 0.06% | +28.3% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $584,153 | +31.8% | 13,718 | +40.6% | 0.06% | +63.9% |
| BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $576,851 | -9.5% | 11,072 | -4.6% | 0.06% | +13.5% |
| NTR | Buy | NUTRIEN LTD | $570,176 | +32.7% | 9,232 | +26.8% | 0.06% | +65.7% |
| CAT | Sell | CATERPILLAR INC | $560,886 | -37.8% | 2,054 | -44.0% | 0.06% | -23.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $560,880 | +31.7% | 17,834 | +34.4% | 0.06% | +62.9% |
| F | Sell | FORD MTR CO DEL | $560,172 | -32.7% | 45,102 | -18.1% | 0.06% | -16.2% |
| SYK | Sell | STRYKER CORPORATION | $548,833 | -16.3% | 2,008 | -6.5% | 0.06% | +3.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $554,714 | -69.3% | 12,873 | -70.0% | 0.06% | -62.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $547,968 | -2.2% | 8,091 | +3.4% | 0.06% | +21.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $544,348 | -86.9% | 1,331 | -85.2% | 0.06% | -83.8% |
| NEE | Sell | NEXTERA ENERGY INC | $543,758 | -34.9% | 9,491 | -15.7% | 0.06% | -20.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $531,606 | +114.8% | 18,088 | +122.5% | 0.05% | +170.0% | |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $526,776 | -15.9% | 43,284 | -9.4% | 0.05% | +3.9% |
| COIN | Buy | COINBASE GLOBAL INC | $523,833 | +16.4% | 6,977 | +10.9% | 0.05% | +43.2% |
| Sell | SHELL PLCspon ads | $523,501 | -21.0% | 8,131 | -25.9% | 0.05% | -1.9% | |
| NTRA | NATERA INC | $524,363 | -9.1% | 11,850 | 0.0% | 0.05% | +12.8% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $517,933 | +8.1% | 11,167 | +8.1% | 0.05% | +35.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $510,544 | -14.1% | 1,289 | -14.6% | 0.05% | +6.1% |
| BOH | Buy | BANK HAWAII CORP | $517,535 | +22.3% | 10,415 | +1.5% | 0.05% | +48.6% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $510,997 | +15.8% | 12,868 | +17.3% | 0.05% | +44.4% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $511,467 | -22.0% | 208,761 | -14.1% | 0.05% | -3.7% |
| BMO | Sell | BANK MONTREAL QUE | $517,423 | -8.3% | 6,132 | -1.8% | 0.05% | +13.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $510,655 | -18.2% | 24,087 | -3.6% | 0.05% | +2.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $509,928 | -12.5% | 6,054 | -9.3% | 0.05% | +8.3% |
| IEV | Buy | ISHARES TReurope etf | $500,067 | +111.8% | 10,477 | +124.3% | 0.05% | +168.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $498,015 | -79.6% | 4,746 | -78.8% | 0.05% | -74.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $507,708 | +2.0% | 1,569 | +1.7% | 0.05% | +24.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $497,942 | -2.0% | 6,041 | +1.0% | 0.05% | +21.4% |
| FDX | Sell | FEDEX CORP | $507,360 | -3.8% | 1,915 | -10.0% | 0.05% | +18.6% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $503,903 | -0.8% | 10,070 | 0.0% | 0.05% | +21.4% | |
| ANSS | Buy | ANSYS INC | $500,777 | -9.5% | 1,683 | +0.4% | 0.05% | +13.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $493,279 | -8.5% | 7,375 | -4.6% | 0.05% | +13.6% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $488,687 | +20.9% | 19,270 | +21.3% | 0.05% | +51.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $495,305 | -45.6% | 8,372 | -42.8% | 0.05% | -33.3% |
| CMI | Sell | CUMMINS INC | $483,550 | -7.2% | 2,116 | -0.4% | 0.05% | +14.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $482,344 | -23.3% | 9,064 | -1.8% | 0.05% | -5.8% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $483,023 | – | 11,163 | +100.0% | 0.05% | – |
| SRVR | Buy | PACER FDS TRdata and infrast | $481,621 | +10.1% | 18,602 | +24.2% | 0.05% | +36.1% |
| NKE | Sell | NIKE INCcl b | $470,977 | -35.2% | 4,925 | -25.2% | 0.05% | -20.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $468,955 | -30.5% | 9,054 | -4.1% | 0.05% | -12.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $471,304 | -0.1% | 9,412 | +3.4% | 0.05% | +23.1% |
| CRM | Sell | SALESFORCE INC | $471,261 | -17.7% | 2,324 | -14.3% | 0.05% | +2.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $463,386 | +61.4% | 10,017 | +62.3% | 0.05% | +95.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $461,901 | -2.8% | 15,721 | -2.9% | 0.05% | +20.5% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $454,534 | +0.3% | 11,469 | +4.7% | 0.05% | +24.3% |
| TXN | Sell | TEXAS INSTRS INC | $448,857 | -57.7% | 2,822 | -52.1% | 0.05% | -47.1% |
| ADBE | Sell | ADOBE INC | $457,890 | -12.3% | 898 | -15.9% | 0.05% | +7.0% |
| Buy | WORLD GOLD TRspdr gld minis | $455,281 | +6.3% | 12,419 | +10.4% | 0.05% | +31.4% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $454,266 | -21.9% | 6,601 | -15.8% | 0.05% | -4.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $456,918 | +18.4% | 2,729 | +3.9% | 0.05% | +43.8% |
| WM | Sell | WASTE MGMT INC DEL | $446,877 | -17.6% | 2,931 | -6.2% | 0.04% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $441,482 | -25.6% | 33,778 | -20.3% | 0.04% | -8.2% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $440,298 | -1.3% | 5,232 | +1.8% | 0.04% | +21.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $435,068 | +10.4% | 6,616 | -3.2% | 0.04% | +37.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $429,527 | -32.3% | 6,764 | -29.1% | 0.04% | -15.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $430,572 | -62.0% | 4,186 | -61.5% | 0.04% | -52.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $424,158 | -14.2% | 3,867 | -10.1% | 0.04% | +4.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $427,415 | -7.3% | 4,196 | -8.2% | 0.04% | +13.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $427,147 | -93.8% | 2,182 | -93.6% | 0.04% | -92.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $425,240 | -76.1% | 4,168 | -74.7% | 0.04% | -70.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $416,333 | +58.9% | 135 | +39.2% | 0.04% | +90.9% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $413,449 | +39.8% | 5,918 | +46.8% | 0.04% | +75.0% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $415,626 | +10.0% | 4,425 | +14.5% | 0.04% | +35.5% |
| AA | Sell | ALCOA CORP | $411,812 | -83.3% | 14,171 | -80.5% | 0.04% | -79.3% |
| MPC | Sell | MARATHON PETE CORP | $418,821 | +14.2% | 2,767 | -12.0% | 0.04% | +40.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $405,397 | -6.1% | 4,048 | -1.0% | 0.04% | +17.1% |
| PAYX | Buy | PAYCHEX INC | $400,658 | +45.2% | 3,474 | +40.9% | 0.04% | +78.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $402,180 | -3.3% | 19,160 | -3.1% | 0.04% | +20.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $403,637 | +88.4% | 9,219 | +97.9% | 0.04% | +127.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $406,549 | -35.0% | 11,619 | -32.4% | 0.04% | -19.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $401,482 | +27.0% | 25,092 | +21.7% | 0.04% | +57.7% |
| DOW | Sell | DOW INC | $402,317 | -15.6% | 7,802 | -12.8% | 0.04% | +5.1% |
| SYY | Sell | SYSCO CORP | $393,328 | -12.0% | 5,955 | -1.1% | 0.04% | +8.1% |
| RY | Sell | ROYAL BK CDA | $390,251 | -19.0% | 4,463 | -11.5% | 0.04% | 0.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $394,292 | -11.8% | 10,892 | -3.4% | 0.04% | +8.1% |
| Sell | LINDE PLC | $379,909 | -22.9% | 1,020 | -21.1% | 0.04% | -2.5% | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $379,715 | -8.4% | 4,932 | -3.6% | 0.04% | +14.7% |
| ANET | Buy | ARISTA NETWORKS INC | $380,477 | +76.8% | 2,068 | +55.8% | 0.04% | +116.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $379,367 | -43.8% | 3,789 | -43.8% | 0.04% | -30.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $374,866 | -62.0% | 3,714 | -59.6% | 0.04% | -53.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $362,119 | -34.4% | 3,911 | -30.9% | 0.04% | -17.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $361,768 | -9.9% | 1,837 | +3.8% | 0.04% | +12.1% |
| CVS | Sell | CVS HEALTH CORP | $369,625 | -14.2% | 5,293 | -15.0% | 0.04% | +5.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $363,208 | -20.4% | 10,356 | -15.8% | 0.04% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $369,677 | +0.3% | 7,337 | +0.2% | 0.04% | +23.3% |
| IWB | New | ISHARES TRrus 1000 etf | $351,403 | – | 1,495 | +100.0% | 0.04% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $358,897 | -16.1% | 5,384 | -12.9% | 0.04% | +2.9% |
| AON | Sell | AON PLC | $357,615 | -23.1% | 1,103 | -18.1% | 0.04% | -5.3% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $358,832 | +12.1% | 4,677 | +0.0% | 0.04% | +38.5% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $343,415 | +0.9% | 4,265 | -0.3% | 0.04% | +25.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $340,428 | -16.7% | 3,707 | -16.7% | 0.04% | +2.9% |
| GOLD | Sell | BARRICK GOLD CORP | $337,558 | -78.2% | 23,199 | -74.6% | 0.03% | -73.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $334,319 | -10.5% | 4,914 | -17.0% | 0.03% | +9.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $332,024 | -3.0% | 7,622 | +1.2% | 0.03% | +21.4% |
| NET | Buy | CLOUDFLARE INC | $335,688 | +5.9% | 5,325 | +9.8% | 0.03% | +30.8% |
| TJX | Sell | TJX COS INC NEW | $331,830 | -19.4% | 3,733 | -23.1% | 0.03% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $322,678 | -4.3% | 1,138 | +1.2% | 0.03% | +17.9% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $327,627 | +0.4% | 7,195 | +1.1% | 0.03% | +22.2% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $318,341 | -1.2% | 2,834 | +0.3% | 0.03% | +23.1% |
| MDT | Sell | MEDTRONIC PLC | $318,156 | -23.5% | 4,060 | -13.9% | 0.03% | -5.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $316,122 | -79.3% | 5,243 | -78.7% | 0.03% | -74.4% |
| Buy | GSK PLCsponsored adr | $319,857 | +18.4% | 8,823 | +16.4% | 0.03% | +45.5% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $318,940 | -3.6% | 2,087 | +11.0% | 0.03% | +18.5% |
| IAGG | ISHARES TRcore intl aggr | $318,290 | -1.0% | 6,525 | 0.0% | 0.03% | +23.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $318,453 | +11.7% | 3,401 | +0.6% | 0.03% | +39.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $313,866 | -86.1% | 6,320 | -85.3% | 0.03% | -82.7% |
| SRE | New | SEMPRA | $313,550 | – | 4,609 | +100.0% | 0.03% | – |
| SSO | PROSHARES TR | $311,725 | -8.2% | 5,839 | 0.0% | 0.03% | +14.3% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $318,007 | -75.6% | 4,069 | -72.9% | 0.03% | -70.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $317,283 | -16.3% | 4,571 | -12.0% | 0.03% | +3.2% |
| SGOL | ABRDN GOLD ETF TRUST | $306,320 | -3.7% | 17,316 | 0.0% | 0.03% | +19.2% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $303,834 | -46.0% | 1,355 | -41.5% | 0.03% | -32.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $307,202 | -5.3% | 1,881 | +0.7% | 0.03% | +14.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $305,398 | -7.6% | 4,462 | -4.5% | 0.03% | +14.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $309,893 | -97.4% | 2,999 | -97.3% | 0.03% | -96.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $303,834 | -6.7% | 1,296 | +1.7% | 0.03% | +14.8% |
| BIIB | Sell | BIOGEN INC | $299,674 | -16.4% | 1,166 | -7.3% | 0.03% | +3.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $298,749 | +3.9% | 4,005 | -0.4% | 0.03% | +25.0% |
| FSK | New | FS KKR CAP CORP | $295,586 | – | 15,012 | +100.0% | 0.03% | – |
| SUSL | New | ISHARES TResg msci leadr | $299,227 | – | 3,968 | +100.0% | 0.03% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $297,180 | -3.1% | 4,387 | -6.6% | 0.03% | +20.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $295,055 | +4.2% | 4,473 | -2.2% | 0.03% | +30.4% |
| SFL | Buy | SFL CORPORATION LTD | $299,946 | +23.7% | 26,901 | +3.5% | 0.03% | +50.0% |
| XES | Sell | SPDR SER TRoilgas equip | $298,163 | +20.8% | 3,113 | -1.4% | 0.03% | +50.0% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $281,052 | – | 6,660 | +100.0% | 0.03% | – |
| IR | Buy | INGERSOLL RAND INC | $289,544 | -1.5% | 4,544 | +1.0% | 0.03% | +20.8% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $284,590 | +4.1% | 3,328 | +3.9% | 0.03% | +31.8% |
| MS | Sell | MORGAN STANLEY | $288,551 | -11.6% | 3,533 | -7.6% | 0.03% | +7.4% |
| EOG | Sell | EOG RES INC | $287,648 | -19.4% | 2,269 | -27.3% | 0.03% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $286,693 | -9.0% | 29,617 | -4.6% | 0.03% | +11.5% |
| BP | Buy | BP PLCsponsored adr | $288,459 | +9.8% | 7,449 | +0.1% | 0.03% | +31.8% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $285,292 | -53.9% | 3,894 | -52.7% | 0.03% | -43.1% |
| RIG | Sell | TRANSOCEAN LTD | $284,630 | +16.1% | 34,668 | -0.8% | 0.03% | +45.0% |
| GNRC | Sell | GENERAC HLDGS INC | $277,848 | -34.1% | 2,550 | -9.9% | 0.03% | -20.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $275,663 | -4.3% | 1,792 | -1.4% | 0.03% | +16.7% |
| ZS | Sell | ZSCALER INC | $273,683 | +4.6% | 1,759 | -1.7% | 0.03% | +27.3% |
| GM | Sell | GENERAL MTRS CO | $278,117 | -65.4% | 8,435 | -59.6% | 0.03% | -57.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $274,476 | -14.2% | 302 | -9.9% | 0.03% | +7.7% |
| ENB | Buy | ENBRIDGE INC | $274,398 | +36.9% | 8,211 | +52.2% | 0.03% | +75.0% |
| KLAC | New | KLA CORP | $274,302 | – | 598 | +100.0% | 0.03% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $263,275 | -80.8% | 31,305 | -81.4% | 0.03% | -76.1% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $264,744 | +2.8% | 11,813 | +11.8% | 0.03% | +28.6% | |
| TGT | Buy | TARGET CORP | $264,386 | -8.9% | 2,391 | +8.7% | 0.03% | +12.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $262,162 | -9.4% | 2,619 | -1.0% | 0.03% | +12.5% |
| URTH | Buy | ISHARES INCmsci world etf | $263,168 | +5.1% | 2,189 | +8.9% | 0.03% | +28.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $256,002 | -27.2% | 657 | -27.2% | 0.03% | -10.3% |
| QLD | PROSHARES TR | $256,451 | -7.8% | 4,321 | 0.0% | 0.03% | +13.0% | |
| Buy | CAPITAL GROUP GROWTH ETF | $255,070 | +25.4% | 10,411 | +29.1% | 0.03% | +52.9% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $252,103 | -22.2% | 1,177 | -16.5% | 0.03% | -3.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $252,070 | -17.6% | 1,324 | -18.6% | 0.03% | +4.0% |
| ET | New | ENERGY TRANSFER L P | $256,001 | – | 18,246 | +100.0% | 0.03% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $256,751 | -18.3% | 3,404 | -18.2% | 0.03% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $254,516 | -22.5% | 1,547 | -8.6% | 0.03% | -3.7% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $247,893 | – | 4,836 | +100.0% | 0.02% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $245,848 | -23.9% | 860 | -12.3% | 0.02% | -7.4% |
| CLX | Sell | CLOROX CO DEL | $244,506 | -35.6% | 1,865 | -21.9% | 0.02% | -19.4% |
| CB | Buy | CHUBB LIMITED | $248,354 | +8.3% | 1,192 | +0.2% | 0.02% | +31.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $250,305 | -23.4% | 6,764 | -1.6% | 0.02% | -7.4% |
| TFC | Buy | TRUIST FINL CORP | $246,489 | -5.1% | 8,615 | +0.6% | 0.02% | +19.0% |
| CTVA | Sell | CORTEVA INC | $242,111 | -16.8% | 4,732 | -6.8% | 0.02% | +4.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $242,201 | +37.8% | 30,313 | +43.9% | 0.02% | +78.6% |
| BDX | Buy | BECTON DICKINSON & CO | $243,280 | +14.0% | 941 | +16.5% | 0.02% | +38.9% |
| Sell | J P MORGAN EXCHANGE TRADED Factive growth | $250,858 | -21.6% | 4,655 | -18.9% | 0.02% | -3.8% | |
| VLO | Sell | VALERO ENERGY CORP | $242,993 | +1.3% | 1,714 | -16.1% | 0.02% | +25.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $236,340 | -60.0% | 1,804 | -57.8% | 0.02% | -51.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $240,184 | -83.0% | 4,075 | -81.1% | 0.02% | -79.3% |
| C | Sell | CITIGROUP INC | $235,453 | -32.7% | 5,724 | -24.6% | 0.02% | -17.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $232,272 | -15.9% | 2,631 | -14.5% | 0.02% | +4.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $241,395 | -6.9% | 886 | +0.3% | 0.02% | +14.3% |
| LDOS | New | LEIDOS HOLDINGS INC | $234,547 | – | 2,545 | +100.0% | 0.02% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $237,627 | +12.5% | 2,054 | 0.0% | 0.02% | +41.2% | |
| SHV | Sell | ISHARES TRshort treas bd | $226,865 | -12.0% | 2,053 | -12.1% | 0.02% | +9.5% |
| SPGI | Buy | S&P GLOBAL INC | $222,173 | -2.9% | 608 | +6.5% | 0.02% | +21.1% |
| GIS | Sell | GENERAL MLS INC | $229,212 | -28.8% | 3,582 | -14.6% | 0.02% | -11.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $224,761 | -7.7% | 6,687 | -2.2% | 0.02% | +15.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $227,788 | -14.9% | 4,599 | -11.5% | 0.02% | +4.5% |
| NVO | New | NOVO-NORDISK A Sadr | $231,643 | – | 2,547 | +100.0% | 0.02% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $228,882 | -14.8% | 4,273 | -12.0% | 0.02% | +4.5% |
| ABNB | Sell | AIRBNB INC | $229,690 | -3.6% | 1,674 | -10.0% | 0.02% | +15.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $228,881 | -92.4% | 2,773 | -92.0% | 0.02% | -90.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $231,053 | -4.1% | 13,935 | -0.4% | 0.02% | +15.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $227,721 | -33.3% | 35,693 | +16.0% | 0.02% | -17.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $225,594 | -13.4% | 1,295 | -2.6% | 0.02% | +9.5% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $219,778 | -4.5% | 2,600 | 0.0% | 0.02% | +15.8% | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $218,019 | -5.8% | 8,776 | -2.0% | 0.02% | +15.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $221,140 | -1.3% | 1,646 | +0.6% | 0.02% | +22.2% |
| XPH | Sell | SPDR SER TRs&p pharmac | $221,187 | -33.6% | 5,564 | -31.5% | 0.02% | -18.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $220,227 | -20.4% | 4,830 | -12.7% | 0.02% | -4.3% |
| ALB | New | ALBEMARLE CORP | $213,360 | – | 1,254 | +100.0% | 0.02% | – |
| HALO | HALOZYME THERAPEUTICS INC | $219,650 | +5.9% | 5,750 | 0.0% | 0.02% | +29.4% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $213,916 | -7.6% | 6,977 | +1.0% | 0.02% | +15.8% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $217,397 | -4.5% | 6,741 | 0.0% | 0.02% | +15.8% | |
| DON | New | WISDOMTREE TRus midcap divid | $221,416 | – | 5,405 | +100.0% | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $219,539 | -1.0% | 937 | -1.0% | 0.02% | +22.2% |
| SGOV | ISHARES TR0-3 mnth treasry | $204,259 | +0.0% | 2,029 | 0.0% | 0.02% | +23.5% | |
| DDOG | Buy | DATADOG INC | $210,327 | -4.6% | 2,309 | +3.0% | 0.02% | +16.7% |
| KR | Sell | KROGER CO | $207,742 | -28.7% | 4,642 | -25.1% | 0.02% | -12.5% |
| CVBF | New | CVB FINL CORP | $207,125 | – | 12,500 | +100.0% | 0.02% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $207,493 | -12.9% | 1,988 | -8.3% | 0.02% | +5.0% |
| ARKW | ARK ETF TRnext gnrtn inter | $211,701 | -7.6% | 3,908 | 0.0% | 0.02% | +10.5% | |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $206,785 | -61.4% | 5,504 | -57.9% | 0.02% | -52.3% | |
| WDFC | New | WD 40 CO | $203,240 | – | 1,000 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $207,048 | – | 2,387 | +100.0% | 0.02% | – |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $207,425 | -9.5% | 4,128 | -7.2% | 0.02% | +10.5% |
| WFC | Sell | WELLS FARGO CO NEW | $203,114 | -29.1% | 4,970 | -26.0% | 0.02% | -12.5% |
| ADSK | Sell | AUTODESK INC | $206,910 | -0.6% | 1,000 | -1.7% | 0.02% | +23.5% |
| PLD | Buy | PROLOGIS INC. | $211,770 | +5.4% | 1,887 | +15.3% | 0.02% | +23.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $203,707 | -26.0% | 1,365 | -14.0% | 0.02% | -8.7% |
| ADI | Sell | ANALOG DEVICES INC | $206,129 | -25.6% | 1,177 | -17.3% | 0.02% | -8.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $200,707 | -6.7% | 745 | -1.8% | 0.02% | +11.1% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $200,799 | – | 3,977 | +100.0% | 0.02% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $200,519 | -12.7% | 460 | -10.9% | 0.02% | +5.3% |
| ARB | Sell | ALTSHARES TRUSTmerger arbitrage | $200,746 | -25.4% | 7,647 | -27.6% | 0.02% | -9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $200,399 | -86.6% | 5,280 | -86.0% | 0.02% | -83.6% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $181,159 | +22.8% | 13,379 | +20.7% | 0.02% | +50.0% |
| KEY | Sell | KEYCORP | $169,734 | -8.1% | 15,774 | -21.1% | 0.02% | +13.3% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $117,017 | -35.7% | 12,859 | -34.6% | 0.01% | -20.0% |
| SLI | New | STANDARD LITHIUM LTD | $113,200 | – | 40,000 | +100.0% | 0.01% | – |
| New | IVEDA SOLUTIONS INC | $107,138 | – | 125,000 | +100.0% | 0.01% | – | |
| SNAP | Sell | SNAP INCcl a | $101,057 | -28.0% | 11,342 | -4.3% | 0.01% | -16.7% |
| ZEVIA PBCcl a | $79,623 | -48.5% | 35,866 | 0.0% | 0.01% | -38.5% | ||
| DOCGO INC | $79,950 | -43.1% | 15,000 | 0.0% | 0.01% | -33.3% | ||
| FS CREDIT OPPORTUNITIES CORP | $65,636 | +14.1% | 12,110 | 0.0% | 0.01% | +40.0% | ||
| BITF | Buy | BITFARMS LTD | $72,183 | -26.1% | 67,461 | +1.5% | 0.01% | -12.5% |
| EVOLV TECHNOLOGIES HLDNGS IN | $56,376 | -19.0% | 11,600 | 0.0% | 0.01% | 0.0% | ||
| LIACF | AMERICAN LITHIUM CORP | $50,050 | -28.9% | 35,000 | 0.0% | 0.01% | -16.7% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $49,894 | – | 11,038 | +100.0% | 0.01% | – |
| GCI | GANNETT CO INC | $35,236 | +8.9% | 14,382 | 0.0% | 0.00% | +33.3% | |
| Buy | MYMD PHARMACEUTICALS INC | $23,680 | -36.9% | 40,000 | +60.0% | 0.00% | -33.3% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $15,000 | -5.7% | 10,000 | 0.0% | 0.00% | +100.0% | |
| NVTA | Exit | INVITAE CORP | $0 | – | -13,663 | -100.0% | -0.00% | – |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -70,993 | -100.0% | -0.00% | – | |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| MMMB | Exit | MAMAMANCINI S HLDGS INC | $0 | – | -10,688 | -100.0% | -0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -15,500 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,484 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,072 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,145 | -100.0% | -0.02% | – |
| CSA | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,308 | -100.0% | -0.02% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -4,714 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,337 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -625 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,387 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,849 | -100.0% | -0.02% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -5,186 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,111 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,684 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,790 | -100.0% | -0.02% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -6,248 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,457 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -6,605 | -100.0% | -0.02% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,371 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,342 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,318 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,285 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,815 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,991 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -10,080 | -100.0% | -0.02% | – | |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -5,425 | -100.0% | -0.02% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -9,106 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,143 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,499 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,625 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,044 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,418 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,979 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,015 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,395 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -3,302 | -100.0% | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -19,911 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,707 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,657 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,653 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,130 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,329 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -19,389 | -100.0% | -0.05% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -14,277 | -100.0% | -0.06% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -32,976 | -100.0% | -0.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -39,416 | -100.0% | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,901 | -100.0% | -0.08% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -21,335 | -100.0% | -0.08% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -13,102 | -100.0% | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -14,868 | -100.0% | -0.08% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -61,018 | -100.0% | -0.08% | – | |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -25,338 | -100.0% | -0.09% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -14,171 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -19,889 | -100.0% | -0.12% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -20,295 | -100.0% | -0.18% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -62,411 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 46 | Q3 2023 | 9.6% |
| APPLE INC | 46 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 46 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 46 | Q3 2023 | 4.8% |
| STARBUCKS CORP | 46 | Q3 2023 | 4.0% |
| BOEING CO | 46 | Q3 2023 | 2.6% |
| AMAZON COM INC | 46 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 46 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 46 | Q3 2023 | 1.8% |
| CHEVRON CORP NEW | 46 | Q3 2023 | 1.4% |
View NWAM LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
View NWAM LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.