$1.35 Billion is the total value of CWA Asset Management Group, LLC's 355 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $98,913,148 | +7.1% | 1,077,251 | +7.1% | 7.31% | +15.1% |
| AAPL | Buy | APPLE INC | $74,698,241 | -10.3% | 436,296 | +1.6% | 5.52% | -3.6% |
| FNV | Buy | FRANCO NEV CORP | $59,789,422 | -6.0% | 447,894 | +0.5% | 4.42% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $45,013,794 | -2.8% | 142,562 | +4.8% | 3.32% | +4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $37,192,045 | +9.3% | 85,501 | +6.3% | 2.75% | +17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,355,161 | -6.7% | 182,056 | -0.8% | 2.10% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $27,248,042 | +4.8% | 214,349 | +7.4% | 2.01% | +12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,248,710 | +3.4% | 66,368 | +0.7% | 1.72% | +11.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $22,203,284 | -57.4% | 385,474 | -57.3% | 1.64% | -54.3% |
| MUB | Buy | ISHARES TRnational mun etf | $21,089,222 | +14.2% | 205,668 | +18.9% | 1.56% | +22.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,960,945 | +8.3% | 35,332 | +3.2% | 1.47% | +16.3% |
| CCJ | Buy | CAMECO CORP | $18,973,178 | +49.5% | 478,637 | +18.1% | 1.40% | +60.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $18,245,548 | -17.2% | 225,337 | -17.1% | 1.35% | -11.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,025,696 | +12.7% | 136,714 | +3.4% | 1.33% | +21.1% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $17,120,174 | +116.9% | 170,062 | +116.8% | 1.26% | +133.4% |
| FCN | Sell | FTI CONSULTING INC | $15,996,961 | -72.7% | 89,664 | -70.9% | 1.18% | -70.7% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $15,765,671 | +2.9% | 312,501 | +3.3% | 1.16% | +10.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,911,092 | +23.4% | 70,200 | +28.0% | 1.10% | +32.7% |
| Sell | HF SINCLAIR CORP | $14,519,521 | +17.4% | 255,042 | -8.0% | 1.07% | +26.2% | |
| MCD | Buy | MCDONALDS CORP | $14,393,683 | -8.4% | 54,637 | +3.8% | 1.06% | -1.6% |
| SO | Buy | SOUTHERN CO | $14,226,881 | -4.9% | 219,822 | +3.2% | 1.05% | +2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,848,907 | -5.2% | 156,910 | -3.6% | 1.02% | +1.9% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $13,808,632 | +18.5% | 138,878 | +18.6% | 1.02% | +27.3% |
| V | Buy | VISA INC | $13,602,367 | -0.1% | 59,138 | +3.2% | 1.00% | +7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,553,466 | -29.0% | 33,141 | -20.0% | 1.00% | -23.6% |
| PSA | Buy | PUBLIC STORAGE | $13,485,725 | -5.3% | 51,175 | +4.9% | 1.00% | +1.7% |
| ICL | Buy | ICL GROUP LTD | $13,350,615 | +37.8% | 2,405,516 | +36.1% | 0.99% | +48.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $13,322,114 | -17.9% | 272,547 | -14.8% | 0.98% | -11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,750,963 | +2.1% | 87,926 | +2.4% | 0.94% | +9.8% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $12,278,763 | -26.9% | 418,642 | -6.7% | 0.91% | -21.5% |
| GLD | Sell | SPDR GOLD TR | $12,136,366 | -17.4% | 70,787 | -14.1% | 0.90% | -11.2% |
| CAH | Buy | CARDINAL HEALTH INC | $12,120,137 | -5.2% | 139,601 | +3.3% | 0.90% | +1.9% |
| PFE | Sell | PFIZER INC | $11,706,992 | -12.6% | 352,939 | -3.3% | 0.86% | -6.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,663,507 | +9.3% | 778,086 | +0.8% | 0.86% | +17.4% |
| SII | Buy | SPROTT INC | $11,060,960 | +9.3% | 363,011 | +16.2% | 0.82% | +17.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,920,790 | +117.7% | 246,297 | +104.0% | 0.81% | +133.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,920,862 | -4.5% | 12,016 | +0.3% | 0.81% | +2.7% |
| CASY | Sell | CASEYS GEN STORES INC | $10,833,972 | -19.3% | 39,901 | -27.5% | 0.80% | -13.3% |
| DE | Buy | DEERE & CO | $10,573,674 | -4.7% | 28,019 | +2.4% | 0.78% | +2.5% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $10,510,179 | +193.5% | 63,942 | +219.1% | 0.78% | +215.4% |
| PLD | Buy | PROLOGIS INC. | $10,146,814 | -4.8% | 90,427 | +4.0% | 0.75% | +2.3% |
| MMM | Sell | 3M CO | $10,112,620 | -9.8% | 108,018 | -3.6% | 0.75% | -3.1% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $10,021,544 | +194.1% | 430,294 | +192.8% | 0.74% | +216.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,767,662 | +22.8% | 103,867 | +27.9% | 0.72% | +32.0% |
| CELH | Buy | CELSIUS HLDGS INC | $9,135,555 | +18.9% | 53,238 | +3.3% | 0.68% | +27.8% |
| BTU | New | PEABODY ENERGY CORP | $8,981,858 | – | 345,589 | +100.0% | 0.66% | – |
| BX | Buy | BLACKSTONE INC | $8,812,887 | +16.5% | 82,256 | +1.1% | 0.65% | +25.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,991,105 | +1144.5% | 121,871 | +1135.3% | 0.59% | +1240.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $7,934,627 | -0.7% | 79,007 | +2.6% | 0.59% | +6.7% |
| UVE | New | UNIVERSAL INS HLDGS INC | $7,935,358 | – | 566,003 | +100.0% | 0.59% | – |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $7,899,999 | +75.1% | 77,073 | +26.3% | 0.58% | +88.4% |
| TX | Buy | TERNIUM SAsponsored ads | $7,804,833 | +434.0% | 195,610 | +430.7% | 0.58% | +477.0% |
| QCOM | Sell | QUALCOMM INC | $7,520,765 | -33.4% | 67,718 | -28.6% | 0.56% | -28.4% |
| SLB | Sell | SCHLUMBERGER LTD | $7,441,989 | +18.6% | 127,650 | -0.1% | 0.55% | +27.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,306,680 | +16.3% | 176,917 | +1.4% | 0.54% | +25.0% |
| GNRC | Buy | GENERAC HLDGS INC | $6,850,315 | +60.4% | 62,870 | +119.5% | 0.51% | +72.1% |
| HAL | Buy | HALLIBURTON CO | $6,752,303 | +40.6% | 166,724 | +14.6% | 0.50% | +51.2% |
| INTU | Buy | INTUIT | $6,681,196 | +15.3% | 13,076 | +3.4% | 0.49% | +24.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,646,230 | +10.2% | 433,827 | +1.4% | 0.49% | +18.6% |
| TXN | Buy | TEXAS INSTRS INC | $6,546,008 | -7.0% | 41,167 | +5.3% | 0.48% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,305,058 | +3.4% | 19,486 | +3.1% | 0.47% | +11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,066,662 | -6.7% | 14,192 | -3.2% | 0.45% | +0.2% |
| GRMN | Buy | GARMIN LTD | $6,046,701 | +4.4% | 57,478 | +3.5% | 0.45% | +12.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,987,853 | -77.6% | 147,666 | -76.1% | 0.44% | -75.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,862,266 | +20.1% | 44,798 | +9.8% | 0.43% | +28.9% |
| Buy | FIRSTCASH HOLDINGS INC | $5,713,785 | +9.9% | 56,922 | +2.2% | 0.42% | +18.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,641,681 | -12.8% | 129,041 | -7.9% | 0.42% | -6.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,516,328 | – | 72,602 | +100.0% | 0.41% | – |
| RTX | Buy | RTX CORPORATION | $5,316,401 | -26.0% | 73,870 | +0.7% | 0.39% | -20.4% |
| WF | New | WOORI FINL GROUP INCsponsored ads | $5,312,899 | – | 193,760 | +100.0% | 0.39% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,295,576 | -10.4% | 33,974 | +3.1% | 0.39% | -3.7% |
| ESLT | Sell | ELBIT SYS LTDord | $5,269,281 | -12.8% | 26,615 | -7.9% | 0.39% | -6.3% |
| MO | Sell | ALTRIA GROUP INC | $5,134,319 | -12.8% | 122,100 | -6.1% | 0.38% | -6.4% |
| EXC | Buy | EXELON CORP | $5,029,976 | -3.1% | 133,103 | +4.4% | 0.37% | +4.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,791,076 | -36.5% | 45,686 | -32.2% | 0.35% | -31.8% |
| GLW | Buy | CORNING INC | $4,732,348 | -10.4% | 155,312 | +3.0% | 0.35% | -3.6% |
| New | JACKSON FINANCIAL INC | $4,645,976 | – | 121,559 | +100.0% | 0.34% | – | |
| Sell | ORLA MNG LTD NEW | $4,566,533 | -19.7% | 1,279,141 | -5.5% | 0.34% | -13.8% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,371,024 | +4.7% | 273,189 | +0.3% | 0.32% | +12.5% |
| HD | Buy | HOME DEPOT INC | $4,232,009 | +23.9% | 14,006 | +27.4% | 0.31% | +33.2% |
| HVT | HAVERTY FURNITURE COS INC | $4,144,320 | -4.8% | 144,000 | 0.0% | 0.31% | +2.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,079,068 | +0.0% | 27,966 | +4.0% | 0.30% | +7.5% |
| ABBV | Buy | ABBVIE INC | $4,012,914 | +14.0% | 26,921 | +3.0% | 0.30% | +22.3% |
| MKC | Buy | MCCORMICK & CO INC | $3,988,497 | -13.2% | 52,730 | +0.1% | 0.30% | -6.6% |
| VOO | Buy | VANGUARD INDEX FDS | $3,951,153 | -1.0% | 10,062 | +2.7% | 0.29% | +6.6% |
| DRQ | Buy | DRIL-QUIP INC | $3,884,671 | +253.7% | 137,901 | +192.2% | 0.29% | +282.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,698,986 | -14.9% | 22,493 | +0.3% | 0.27% | -8.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,616,783 | +150.0% | 67,578 | +162.0% | 0.27% | +169.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,425,886 | -14.1% | 65,630 | +5.0% | 0.25% | -7.7% |
| FLEX | New | FLEX LTDord | $3,426,136 | – | 126,988 | +100.0% | 0.25% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $3,364,793 | – | 61,728 | +100.0% | 0.25% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,336,872 | +8.6% | 49,050 | +0.8% | 0.25% | +16.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,116,310 | +12.2% | 34,476 | +0.8% | 0.23% | +20.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,114,379 | +33.2% | 10,374 | +27.3% | 0.23% | +42.9% |
| WINA | New | WINMARK CORP | $3,030,597 | – | 8,122 | +100.0% | 0.22% | – |
| WMT | Sell | WALMART INC | $2,963,382 | -0.4% | 18,529 | -2.1% | 0.22% | +6.8% |
| TSLA | Buy | TESLA INC | $2,931,578 | +31.8% | 11,716 | +37.9% | 0.22% | +41.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,919,434 | -4.3% | 18,305 | -0.7% | 0.22% | +2.9% |
| SYY | Buy | SYSCO CORP | $2,843,885 | -9.1% | 43,057 | +2.1% | 0.21% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,823,798 | -8.7% | 5,601 | -12.9% | 0.21% | -1.4% |
| KB | New | KB FINL GROUP INCsponsored adr | $2,770,156 | – | 67,384 | +100.0% | 0.20% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,716,182 | -58.8% | 19,692 | -57.6% | 0.20% | -55.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,685,739 | -1.3% | 22,842 | -9.9% | 0.20% | +5.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,633,276 | -3.2% | 56,569 | +0.1% | 0.20% | +4.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,470,154 | -11.6% | 13,065 | -7.0% | 0.18% | -5.2% |
| KT | Buy | KT CORPsponsored adr | $2,450,479 | +530.2% | 191,145 | +455.5% | 0.18% | +570.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,456,636 | +9.0% | 7,999 | +9.5% | 0.18% | +16.8% |
| QRVO | Sell | QORVO INC | $2,427,038 | -10.0% | 25,422 | -3.8% | 0.18% | -3.2% |
| SLV | Sell | ISHARES SILVER TRishares | $2,298,867 | -28.9% | 113,022 | -27.0% | 0.17% | -23.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,168,626 | +14.8% | 5,478 | +14.1% | 0.16% | +23.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,128,126 | +27.1% | 12,621 | +18.6% | 0.16% | +36.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,022,302 | -10.3% | 51,576 | -6.9% | 0.15% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,996,369 | +11.3% | 14,229 | +6.2% | 0.15% | +19.5% |
| Sell | PERMIAN RESOURCES CORP | $1,932,862 | +9.2% | 138,457 | -14.3% | 0.14% | +17.2% | |
| CSCO | Sell | CISCO SYS INC | $1,862,217 | -9.0% | 34,639 | -12.4% | 0.14% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $1,862,896 | -5.5% | 22,985 | +4.1% | 0.14% | +1.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,853,383 | +1.0% | 4,467 | +7.6% | 0.14% | +8.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,749,715 | +0.5% | 31,871 | +3.8% | 0.13% | +7.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,752,806 | +5.3% | 66,901 | +9.1% | 0.13% | +13.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,615,015 | +59.0% | 3,761 | +65.0% | 0.12% | +70.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,484,554 | -5.2% | 32,663 | +4.3% | 0.11% | +1.9% |
| PEP | Buy | PEPSICO INC | $1,412,581 | -4.9% | 8,337 | +3.9% | 0.10% | +2.0% |
| ETN | Sell | EATON CORP PLC | $1,364,992 | -12.8% | 6,400 | -17.8% | 0.10% | -6.5% |
| LLY | Buy | ELI LILLY & CO | $1,324,207 | +30.4% | 2,465 | +13.9% | 0.10% | +40.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,321,789 | -16.1% | 17,584 | -15.7% | 0.10% | -9.3% |
| F | Sell | FORD MTR CO DEL | $1,290,245 | -18.1% | 103,884 | -0.2% | 0.10% | -12.0% |
| PAYX | Sell | PAYCHEX INC | $1,276,677 | -1.5% | 11,070 | -4.4% | 0.09% | +5.6% |
| MRK | Sell | MERCK & CO INC | $1,271,306 | -17.9% | 12,349 | -8.0% | 0.09% | -11.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,274,572 | -6.2% | 37,631 | -0.8% | 0.09% | +1.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,252,232 | -22.4% | 27,087 | -21.0% | 0.09% | -16.2% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,231,200 | -6.3% | 131,398 | -4.4% | 0.09% | +1.1% |
| TFC | Sell | TRUIST FINL CORP | $1,216,443 | -7.1% | 42,518 | -1.5% | 0.09% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $1,175,872 | +21.7% | 4,307 | +9.7% | 0.09% | +31.8% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,182,260 | -9.5% | 15,626 | 0.0% | 0.09% | -3.3% | |
| CRM | Buy | SALESFORCE INC | $1,132,144 | +10.4% | 5,583 | +15.1% | 0.08% | +20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,131,626 | +10.0% | 13,123 | +6.7% | 0.08% | +18.3% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,103,541 | -5.1% | 32,438 | -3.8% | 0.08% | +2.5% | |
| AVGO | Buy | BROADCOM INC | $1,106,807 | +24.4% | 1,333 | +29.9% | 0.08% | +34.4% |
| ENB | Sell | ENBRIDGE INC | $1,103,825 | -16.5% | 33,132 | -6.9% | 0.08% | -9.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,096,908 | +4.1% | 34,922 | +10.1% | 0.08% | +12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,079,432 | +5.2% | 14,404 | +8.2% | 0.08% | +12.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,088,984 | +74.8% | 3,040 | +80.3% | 0.08% | +86.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,030,010 | -0.8% | 7,440 | +3.6% | 0.08% | +7.0% |
| BAC | Buy | BANK AMERICA CORP | $1,030,028 | -1.2% | 37,620 | +3.5% | 0.08% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $1,020,823 | -5.7% | 5,526 | +5.9% | 0.08% | +1.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,018,560 | -14.0% | 6,709 | -10.6% | 0.08% | -7.4% |
| CVS | Buy | CVS HEALTH CORP | $1,006,697 | +11.8% | 14,418 | +10.7% | 0.07% | +19.4% |
| CTAS | Buy | CINTAS CORP | $988,476 | -0.2% | 2,055 | +3.1% | 0.07% | +7.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $978,449 | +1.6% | 59,014 | +5.6% | 0.07% | +9.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $962,458 | +36.9% | 13,602 | +40.5% | 0.07% | +47.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $932,688 | -3.5% | 4,766 | 0.0% | 0.07% | +4.5% | |
| Buy | GSK PLCsponsored adr | $918,274 | +7.5% | 25,332 | +5.7% | 0.07% | +15.3% | |
| SYK | Buy | STRYKER CORPORATION | $834,567 | -5.4% | 3,054 | +5.6% | 0.06% | +1.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $842,402 | -18.4% | 4,612 | -13.2% | 0.06% | -12.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $819,286 | +8.3% | 3,557 | +17.7% | 0.06% | +17.3% |
| WM | Buy | WASTE MGMT INC DEL | $824,767 | +1.7% | 5,410 | +15.7% | 0.06% | +8.9% |
| Sell | CIVITAS RESOURCES INC | $806,998 | -5.9% | 9,979 | -19.2% | 0.06% | +1.7% | |
| KHC | Buy | KRAFT HEINZ CO | $798,237 | +3.7% | 23,729 | +9.4% | 0.06% | +11.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $786,709 | +3.9% | 10,092 | +3.5% | 0.06% | +11.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $773,670 | +149.2% | 4,720 | +164.4% | 0.06% | +171.4% |
| ZTS | Buy | ZOETIS INCcl a | $758,052 | +17.4% | 4,357 | +16.2% | 0.06% | +27.3% |
| UNP | Buy | UNION PAC CORP | $762,063 | +19.2% | 3,742 | +19.7% | 0.06% | +27.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $739,661 | +4.1% | 15,445 | +4.5% | 0.06% | +12.2% |
| LOW | Sell | LOWES COS INC | $741,345 | -14.8% | 3,567 | -7.5% | 0.06% | -8.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $744,501 | -0.3% | 7,238 | +0.9% | 0.06% | +7.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $751,010 | +18.4% | 3,194 | +23.3% | 0.06% | +25.0% |
| KKR | Sell | KKR & CO INC | $751,274 | +9.8% | 12,196 | -0.2% | 0.06% | +17.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $730,843 | +47.8% | 3,510 | +56.2% | 0.05% | +58.8% |
| LRCX | Buy | LAM RESEARCH CORP | $727,414 | +23.7% | 1,161 | +26.9% | 0.05% | +35.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $715,546 | -7.3% | 20,450 | -3.6% | 0.05% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $701,370 | -2.0% | 7,582 | +3.1% | 0.05% | +6.1% |
| MCO | Buy | MOODYS CORP | $706,975 | +20.9% | 2,236 | +33.0% | 0.05% | +30.0% |
| DHR | Buy | DANAHER CORPORATION | $702,867 | +20.1% | 2,833 | +16.2% | 0.05% | +30.0% |
| NOW | Buy | SERVICENOW INC | $694,228 | +13.9% | 1,242 | +14.5% | 0.05% | +21.4% |
| NKE | Buy | NIKE INCcl b | $677,880 | +3.9% | 7,089 | +19.9% | 0.05% | +11.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $655,231 | +13.9% | 9,577 | +17.3% | 0.05% | +20.0% |
| NEE | Sell | NEXTERA ENERGY INC | $641,985 | -26.4% | 11,206 | -4.6% | 0.05% | -21.7% |
| INTC | Buy | INTEL CORP | $641,947 | +23.0% | 18,058 | +15.7% | 0.05% | +30.6% |
| New | STRYVE FOODS INCcl a new | $634,318 | – | 203,555 | +100.0% | 0.05% | – | |
| ORCL | Buy | ORACLE CORP | $636,924 | +4.8% | 6,013 | +17.9% | 0.05% | +11.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $617,869 | +6.4% | 7,224 | +12.4% | 0.05% | +15.0% |
| NFLX | Buy | NETFLIX INC | $626,456 | +3.9% | 1,659 | +21.2% | 0.05% | +12.2% |
| AMGN | Buy | AMGEN INC | $627,173 | +53.6% | 2,334 | +26.9% | 0.05% | +64.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $616,090 | +6.4% | 5,872 | +10.4% | 0.05% | +15.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $604,088 | -5.3% | 4,263 | 0.0% | 0.04% | +2.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $607,052 | -5.4% | 14,656 | 0.0% | 0.04% | +2.3% | |
| FAST | Buy | FASTENAL CO | $594,231 | -5.6% | 10,875 | +1.9% | 0.04% | +2.3% |
| ADBE | Buy | ADOBE INC | $602,231 | +11.5% | 1,181 | +7.0% | 0.04% | +18.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $589,205 | +81.9% | 5,569 | +191.9% | 0.04% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $599,354 | +6.4% | 9,088 | -0.2% | 0.04% | +12.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $596,925 | -2.8% | 78,750 | -0.2% | 0.04% | +4.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $577,627 | +7.0% | 10,451 | +5.9% | 0.04% | +16.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $577,736 | +128.2% | 2,172 | +136.1% | 0.04% | +152.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $578,521 | -2.0% | 3,594 | +3.3% | 0.04% | +4.9% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $575,453 | +86.0% | 6,621 | +81.5% | 0.04% | +104.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $578,118 | -10.5% | 7,995 | -6.9% | 0.04% | -2.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $587,205 | -3.9% | 2,072 | +1.6% | 0.04% | +2.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $582,270 | +6.4% | 5,663 | +17.9% | 0.04% | +13.2% |
| FE | Buy | FIRSTENERGY CORP | $571,026 | -10.1% | 16,706 | +2.2% | 0.04% | -4.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $571,522 | +26.1% | 8,809 | +14.2% | 0.04% | +35.5% |
| C | Buy | CITIGROUP INC | $572,331 | -6.0% | 13,915 | +5.2% | 0.04% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $565,808 | – | 5,739 | +100.0% | 0.04% | – |
| BBY | Sell | BEST BUY INC | $570,835 | -16.7% | 8,217 | -1.7% | 0.04% | -10.6% |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $560,748 | -21.0% | 7,710 | 0.0% | 0.04% | -16.3% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $558,253 | -11.0% | 1,360 | +0.1% | 0.04% | -4.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $552,156 | -4.7% | 16,259 | +0.0% | 0.04% | +2.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $558,159 | +23.6% | 16,235 | +5.4% | 0.04% | +32.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $548,585 | -0.3% | 20,043 | -4.0% | 0.04% | +7.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $541,094 | +0.6% | 7,988 | -3.0% | 0.04% | +8.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $542,508 | +13.1% | 2,255 | +3.3% | 0.04% | +21.2% |
| ABT | Buy | ABBOTT LABS | $524,949 | -8.1% | 5,420 | +3.5% | 0.04% | 0.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $528,718 | -2.8% | 8,919 | 0.0% | 0.04% | +5.4% | |
| EIX | Buy | EDISON INTL | $524,057 | -4.5% | 8,280 | +4.8% | 0.04% | +2.6% |
| PPG | Buy | PPG INDS INC | $525,950 | -10.8% | 4,052 | +2.0% | 0.04% | -4.9% |
| Sell | SHELL PLCspon ads | $527,401 | +5.9% | 8,192 | -0.7% | 0.04% | +14.7% | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $533,752 | +13.0% | 16,790 | +27.0% | 0.04% | +21.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $531,286 | -99.0% | 4,695 | -99.0% | 0.04% | -98.9% |
| TSN | Sell | TYSON FOODS INCcl a | $512,019 | -3.6% | 10,141 | -2.6% | 0.04% | +2.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $514,307 | +21.5% | 1,479 | +22.9% | 0.04% | +31.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $500,397 | -4.6% | 9,533 | -0.4% | 0.04% | +2.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $504,756 | +16.7% | 2,652 | +15.4% | 0.04% | +23.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $488,089 | +51.5% | 6,541 | +58.8% | 0.04% | +63.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $484,569 | -13.0% | 3,248 | +1.6% | 0.04% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $487,517 | -92.9% | 15,042 | -91.8% | 0.04% | -92.4% |
| TR | TOOTSIE ROLL INDS INC | $489,704 | -15.7% | 16,400 | 0.0% | 0.04% | -10.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $470,240 | +49.5% | 2,007 | +49.7% | 0.04% | +59.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $470,542 | -6.0% | 8,107 | +3.6% | 0.04% | +2.9% |
| WU | Buy | WESTERN UN CO | $468,853 | +25.7% | 35,573 | +11.9% | 0.04% | +34.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $454,831 | – | 3,741 | +100.0% | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $446,580 | -0.8% | 882 | +2.2% | 0.03% | +6.5% |
| SNPS | Buy | SYNOPSYS INC | $447,955 | +39.6% | 976 | +32.4% | 0.03% | +50.0% |
| KO | Buy | COCA COLA CO | $441,234 | +1.2% | 7,882 | +8.9% | 0.03% | +10.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $448,433 | -10.3% | 4,151 | -4.1% | 0.03% | -2.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $444,481 | +14.1% | 4,040 | +17.3% | 0.03% | +22.2% |
| FOXA | Sell | FOX CORP | $445,255 | -14.3% | 14,271 | -6.7% | 0.03% | -8.3% |
| CSX | Buy | CSX CORP | $446,825 | +9.0% | 14,531 | +20.9% | 0.03% | +17.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $443,058 | -17.7% | 5,301 | -7.7% | 0.03% | -10.8% |
| EMN | New | EASTMAN CHEM CO | $433,391 | – | 5,649 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $424,972 | +19.9% | 1,163 | +31.6% | 0.03% | +29.2% |
| CMI | Buy | CUMMINS INC | $420,149 | +5.7% | 1,839 | +13.4% | 0.03% | +14.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $416,634 | -2.0% | 9,119 | -0.5% | 0.03% | +6.9% |
| HSY | Sell | HERSHEY CO | $415,766 | -24.8% | 2,078 | -6.2% | 0.03% | -18.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $425,867 | +8.6% | 1,457 | +27.0% | 0.03% | +14.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $423,414 | +62.2% | 29,568 | +69.0% | 0.03% | +72.2% |
| CXM | Sell | SPRINKLR INCcl a | $417,276 | -2.5% | 30,150 | -2.6% | 0.03% | +6.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $425,168 | -1.7% | 2,736 | +2.7% | 0.03% | +3.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $412,234 | -14.7% | 4,474 | -4.0% | 0.03% | -9.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $412,535 | +0.4% | 1,515 | +4.3% | 0.03% | +7.1% |
| MRO | Sell | MARATHON OIL CORP | $406,182 | -11.8% | 15,184 | -24.1% | 0.03% | -6.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $386,661 | +26.6% | 1,516 | +31.8% | 0.03% | +38.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $386,151 | -5.0% | 5,358 | -0.1% | 0.03% | +3.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $373,158 | +21.2% | 121 | +6.1% | 0.03% | +33.3% |
| CSL | Buy | CARLISLE COS INC | $382,409 | +16.9% | 1,475 | +15.7% | 0.03% | +27.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $372,794 | +7.9% | 5,372 | +13.4% | 0.03% | +16.7% |
| WMB | Buy | WILLIAMS COS INC | $373,975 | +18.8% | 11,100 | +15.0% | 0.03% | +27.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $375,568 | -9.7% | 3,635 | -7.3% | 0.03% | -3.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $373,602 | -12.7% | 23,394 | -12.7% | 0.03% | -3.4% |
| XEL | Buy | XCEL ENERGY INC | $366,151 | +24.6% | 6,399 | +35.4% | 0.03% | +35.0% |
| EOG | Buy | EOG RES INC | $371,868 | +28.7% | 2,934 | +16.2% | 0.03% | +35.0% |
| BP | Buy | BP PLCsponsored adr | $347,106 | +10.4% | 8,965 | +0.6% | 0.03% | +18.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $357,961 | +4.0% | 4,457 | +5.2% | 0.03% | +8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $351,536 | -0.6% | 1,410 | +4.3% | 0.03% | +8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $345,164 | -5.4% | 3,728 | -0.2% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP | $343,899 | -10.7% | 3,110 | +6.5% | 0.02% | -3.8% |
| PGR | Buy | PROGRESSIVE CORP | $335,580 | +36.1% | 2,409 | +29.3% | 0.02% | +47.1% |
| RGLD | Sell | ROYAL GOLD INC | $343,905 | -97.6% | 3,234 | -97.4% | 0.02% | -97.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $342,806 | -6.6% | 12,425 | +0.4% | 0.02% | 0.0% |
| MOH | MOLINA HEALTHCARE INC | $338,382 | +8.8% | 1,032 | 0.0% | 0.02% | +19.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $342,420 | +36.2% | 3,214 | +14.9% | 0.02% | +47.1% |
| ICLR | Sell | ICON PLC | $344,750 | -15.8% | 1,400 | -14.4% | 0.02% | -10.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $321,998 | +2.9% | 5,508 | +17.4% | 0.02% | +9.1% |
| ADSK | New | AUTODESK INC | $330,228 | – | 1,596 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 INC | $330,498 | +22.1% | 2,051 | +10.8% | 0.02% | +26.3% |
| VIS | VANGUARD WORLD FDSindustrial etf | $322,331 | -5.1% | 1,653 | 0.0% | 0.02% | +4.3% | |
| AON | Buy | AON PLC | $318,708 | -1.0% | 983 | +5.4% | 0.02% | +9.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $331,152 | +34.2% | 2,205 | +30.1% | 0.02% | +41.2% |
| ESGU | ISHARES TResg awr msci usa | $318,808 | -3.6% | 3,395 | 0.0% | 0.02% | +4.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $327,732 | -63.3% | 4,199 | -57.9% | 0.02% | -60.7% |
| MCK | Buy | MCKESSON CORP | $318,745 | +10.2% | 733 | +8.3% | 0.02% | +20.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $307,400 | -32.4% | 3,466 | -21.5% | 0.02% | -25.8% |
| BA | Buy | BOEING CO | $315,230 | +28.3% | 1,645 | +41.3% | 0.02% | +35.3% |
| D | Sell | DOMINION ENERGY INC | $317,470 | -21.8% | 7,107 | -9.4% | 0.02% | -17.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $313,975 | -33.9% | 6,528 | -31.0% | 0.02% | -30.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $305,627 | -6.3% | 5,772 | +1.7% | 0.02% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $304,915 | +1.2% | 3,341 | +9.9% | 0.02% | +9.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $314,605 | +22.6% | 2,563 | +25.8% | 0.02% | +27.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $293,765 | +6.7% | 3,031 | +7.4% | 0.02% | +15.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $298,951 | -18.4% | 1,518 | -6.1% | 0.02% | -12.0% |
| IWV | ISHARES TRrussell 3000 etf | $296,523 | -3.7% | 1,210 | 0.0% | 0.02% | +4.8% | |
| Buy | APOLLO GLOBAL MGMT INC | $296,657 | +17.0% | 3,305 | +0.2% | 0.02% | +29.4% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $292,437 | – | 5,117 | +100.0% | 0.02% | – |
| NLOK | Buy | GEN DIGITAL INC | $284,949 | +5.9% | 16,117 | +11.1% | 0.02% | +16.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $279,933 | -8.5% | 15,771 | +0.7% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $281,995 | +20.9% | 4,094 | +18.4% | 0.02% | +31.2% |
| KR | Buy | KROGER CO | $284,297 | +5.7% | 6,353 | +11.0% | 0.02% | +16.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $282,541 | -2.1% | 2,157 | +3.4% | 0.02% | +5.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $273,017 | -10.3% | 2,141 | 0.0% | 0.02% | -4.8% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $265,043 | +26.0% | 1,038 | +23.9% | 0.02% | +42.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $267,992 | -6.7% | 1,641 | -0.8% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $264,472 | +21.1% | 7,429 | +19.1% | 0.02% | +33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $274,672 | -17.2% | 4,911 | +4.1% | 0.02% | -13.0% |
| ANET | New | ARISTA NETWORKS INC | $264,675 | – | 1,439 | +100.0% | 0.02% | – |
| WRB | Buy | BERKLEY W R CORP | $267,928 | +24.3% | 4,220 | +16.6% | 0.02% | +33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $275,538 | +10.0% | 9,915 | +24.1% | 0.02% | +17.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $266,986 | +4.5% | 2,814 | -2.8% | 0.02% | +11.1% |
| AFL | Sell | AFLAC INC | $273,885 | +5.2% | 3,569 | -4.3% | 0.02% | +11.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $267,393 | +2.8% | 2,077 | +6.0% | 0.02% | +11.1% |
| VAW | VANGUARD WORLD FDSmaterials etf | $272,947 | -5.2% | 1,582 | 0.0% | 0.02% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $257,467 | +2.2% | 1,268 | +11.3% | 0.02% | +11.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $254,879 | -3.8% | 8,454 | -1.3% | 0.02% | +5.6% |
| AEE | Buy | AMEREN CORP | $257,939 | +2.8% | 3,447 | +12.2% | 0.02% | +11.8% |
| MPC | New | MARATHON PETE CORP | $251,224 | – | 1,660 | +100.0% | 0.02% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $251,759 | +4.7% | 1,734 | 0.0% | 0.02% | +11.8% | |
| CVI | Sell | CVR ENERGY INC | $263,006 | +12.0% | 7,729 | -1.4% | 0.02% | +18.8% |
| COP | Sell | CONOCOPHILLIPS | $254,455 | -11.7% | 2,124 | -23.7% | 0.02% | -5.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $262,604 | -2.2% | 3,491 | +9.5% | 0.02% | +5.6% |
| T | Sell | AT&T INC | $241,570 | -12.2% | 16,083 | -6.7% | 0.02% | -5.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $239,862 | +3.9% | 12,499 | +4.0% | 0.02% | +12.5% |
| NUE | Buy | NUCOR CORP | $244,844 | +0.5% | 1,566 | +5.5% | 0.02% | +5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $229,806 | -20.4% | 10,333 | +2.0% | 0.02% | -15.0% |
| PSX | Sell | PHILLIPS 66 | $229,197 | -60.2% | 1,908 | -68.4% | 0.02% | -57.5% |
| SNOW | New | SNOWFLAKE INCcl a | $226,405 | – | 1,482 | +100.0% | 0.02% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $233,983 | -84.9% | 2,555 | -84.1% | 0.02% | -84.0% |
| DD | New | DUPONT DE NEMOURS INC | $227,968 | – | 3,056 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $225,635 | – | 1,780 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $236,110 | +15.2% | 1,951 | +8.4% | 0.02% | +21.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $232,439 | – | 3,093 | +100.0% | 0.02% | – |
| DTM | Buy | DT MIDSTREAM INC | $233,787 | +14.8% | 4,418 | +7.5% | 0.02% | +21.4% |
| CTVA | Buy | CORTEVA INC | $230,629 | -3.2% | 4,508 | +8.4% | 0.02% | +6.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $224,540 | -6.8% | 1,048 | 0.0% | 0.02% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $216,621 | -3.5% | 4,310 | 0.0% | 0.02% | +6.7% | |
| ADI | Buy | ANALOG DEVICES INC | $222,714 | -9.8% | 1,272 | +0.4% | 0.02% | -5.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $222,968 | +3.1% | 1,845 | +17.8% | 0.02% | +6.7% |
| ABC | New | CENCORA INC | $221,003 | – | 1,228 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $217,184 | – | 5,352 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $220,919 | -14.2% | 8,161 | +14.7% | 0.02% | -11.1% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $201,253 | – | 4,111 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $200,412 | -4.7% | 310 | +2.0% | 0.02% | +7.1% |
| CWB | New | SPDR SER TRbbg conv sec etf | $201,564 | – | 2,973 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $208,606 | – | 2,349 | +100.0% | 0.02% | – |
| AROC | Buy | ARCHROCK INC | $164,223 | +27.1% | 13,034 | +3.4% | 0.01% | +33.3% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $165,690 | – | 10,500 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $164,969 | -17.8% | 12,024 | +12.8% | 0.01% | -14.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $157,109 | -19.4% | 16,503 | -11.3% | 0.01% | -7.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $168,986 | – | 10,254 | +100.0% | 0.01% | – |
| Sell | HALEON PLCspon ads | $131,439 | -2.3% | 15,779 | -1.7% | 0.01% | +11.1% | |
| KEY | New | KEYCORP | $109,097 | – | 10,139 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $100,729 | – | 14,705 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $100,592 | – | 12,252 | +100.0% | 0.01% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $76,654 | -6.9% | 10,401 | +0.0% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $68,779 | -42.9% | 12,620 | -2.9% | 0.01% | -37.5% |
| AKBA | AKEBIA THERAPEUTICS INC | $55,860 | +24.6% | 49,000 | 0.0% | 0.00% | +33.3% | |
| ABEV | AMBEV SAsponsored adr | $25,800 | -18.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $28,820 | +21.3% | 22,000 | 0.0% | 0.00% | 0.0% | |
| New | FG GROUP HOLDINGS INC | $17,640 | – | 10,500 | +100.0% | 0.00% | – | |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,059 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,388 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -3,340 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,855 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,221 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -4,204 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,366 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,534 | -100.0% | -0.02% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -21,509 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -700 | -100.0% | -0.02% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg six mn | $0 | – | -4,700 | -100.0% | -0.02% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,873 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -16,421 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,920 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,817 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,819 | -100.0% | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,703 | -100.0% | -0.02% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -17,791 | -100.0% | -0.03% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,090 | -100.0% | -0.03% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -5,819 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,528 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -12,396 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,556 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,911 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -6,339 | -100.0% | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -51,429 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -30,107 | -100.0% | -0.06% | – |
| Exit | STRYVE FOODS INC | $0 | – | -2,321,369 | -100.0% | -0.10% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -17,806 | -100.0% | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | -100.0% | -0.21% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -326,087 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q3 2023 | 6.4% |
| FRANCO NEV CORP | 32 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON COM | 32 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 4.4% |
| DUKE ENERGY HOLDINGS CORP COM | 32 | Q3 2023 | 2.0% |
| SOUTHERN CO COM | 32 | Q3 2023 | 2.0% |
| VISA INC CLASS A | 32 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 2.1% |
| PFIZER INC COM | 32 | Q3 2023 | 1.7% |
| ALTRIA GROUP INC COM | 32 | Q3 2023 | 1.4% |
View CWA Asset Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View CWA Asset Management Group, 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.