$173 Million is the total value of &PARTNERS's 185 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,169,000 | +0.1% | 55,500 | +3.4% | 7.04% | +0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,997,000 | -2.3% | 137,594 | +3.7% | 6.94% | -2.2% |
| AAPL | Buy | APPLE INC | $9,260,000 | +1.6% | 67,006 | +0.5% | 5.36% | +1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,462,000 | -6.6% | 176,997 | +6.7% | 3.74% | -6.5% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $6,262,000 | +25.2% | 305,882 | +41.3% | 3.62% | +25.4% | |
| Buy | CAPITAL GROUP GROWTH ETF | $6,107,000 | +16.8% | 312,149 | +21.6% | 3.53% | +17.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $5,630,000 | -5.5% | 52,359 | +3.7% | 3.26% | -5.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,590,000 | -8.2% | 126,071 | +3.7% | 3.23% | -8.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,601,000 | -5.6% | 10,040 | -0.2% | 2.08% | -5.4% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $3,157,000 | +23.0% | 167,196 | +36.6% | 1.83% | +23.2% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $3,007,000 | – | 29,985 | +100.0% | 1.74% | – |
| KO | Buy | COCA COLA CO | $2,806,000 | -7.3% | 50,092 | +4.1% | 1.62% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,257,000 | +3.6% | 25,846 | +1.6% | 1.31% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,234,000 | -4.7% | 13,675 | +3.6% | 1.29% | -4.6% |
| BX | Sell | BLACKSTONE INC | $2,148,000 | -10.8% | 25,660 | -2.8% | 1.24% | -10.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,045,000 | -11.0% | 16,200 | +1.4% | 1.18% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $1,778,000 | -1.9% | 7,634 | +8.2% | 1.03% | -1.7% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,719,000 | -18.1% | 234,772 | +4.2% | 0.99% | -18.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,597,000 | -3.3% | 69,752 | -7.7% | 0.92% | -3.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,584,000 | -8.3% | 306,452 | +0.8% | 0.92% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $1,542,000 | -3.1% | 13,648 | -9.0% | 0.89% | -2.9% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $1,530,000 | +101.3% | 74,314 | +143.6% | 0.88% | +101.6% | |
| WMT | Buy | WALMART INC | $1,519,000 | +11.0% | 11,709 | +4.0% | 0.88% | +11.3% |
| AMGN | Sell | AMGEN INC | $1,510,000 | -7.4% | 6,698 | -0.0% | 0.87% | -7.2% |
| EMPIRE PETE CORP | $1,458,000 | +10.8% | 110,857 | 0.0% | 0.84% | +10.9% | ||
| URI | UNITED RENTALS INC | $1,414,000 | +11.2% | 5,235 | 0.0% | 0.82% | +11.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,391,000 | +0.4% | 5,208 | +2.7% | 0.80% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,356,000 | +1.8% | 9,436 | +2.6% | 0.78% | +2.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,326,000 | +10.9% | 14,326 | 0.0% | 0.77% | +11.0% | |
| V | Sell | VISA INC | $1,315,000 | -10.3% | 7,400 | -0.6% | 0.76% | -10.2% |
| AJX | Sell | GREAT AJAX CORP | $1,208,000 | -22.8% | 160,899 | -1.4% | 0.70% | -22.7% |
| CL | New | COLGATE PALMOLIVE CO | $1,201,000 | – | 17,103 | +100.0% | 0.70% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,118,000 | +3.9% | 14,263 | +2.7% | 0.65% | +4.2% |
| PFE | Buy | PFIZER INC | $1,063,000 | -10.0% | 24,285 | +7.8% | 0.62% | -9.8% |
| RC | Buy | READY CAPITAL CORP | $1,044,000 | -14.9% | 102,930 | +45.2% | 0.60% | -14.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,037,000 | +137.3% | 12,781 | +111.5% | 0.60% | +138.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,033,000 | +17.1% | 6,192 | +14.4% | 0.60% | +17.5% |
| VMW | VMWARE INC | $1,024,000 | -6.6% | 9,620 | 0.0% | 0.59% | -6.5% | |
| HD | Buy | HOME DEPOT INC | $1,015,000 | +34.4% | 3,678 | +33.6% | 0.59% | +34.6% |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,000,000 | -34.4% | 155,270 | -2.5% | 0.58% | -34.3% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $984,000 | – | 22,921 | +100.0% | 0.57% | – |
| MRK | Sell | MERCK & CO INC | $952,000 | -7.6% | 11,049 | -2.2% | 0.55% | -7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $938,000 | -5.3% | 2,627 | +0.2% | 0.54% | -5.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $910,000 | +2.4% | 5,037 | +3.3% | 0.53% | +2.5% |
| IHI | ISHARES TRu.s. med dvc etf | $890,000 | -6.4% | 18,854 | 0.0% | 0.52% | -6.2% | |
| DE | Buy | DEERE & CO | $863,000 | +15.8% | 2,586 | +3.3% | 0.50% | +16.0% |
| Buy | WARNER BROS DISCOVERY INC | $856,000 | +14.0% | 74,459 | +33.1% | 0.50% | +14.1% | |
| EQH | Buy | EQUITABLE HLDGS INC | $848,000 | +1.1% | 32,193 | +0.0% | 0.49% | +1.2% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $835,000 | -6.2% | 3,324 | 0.0% | 0.48% | -6.0% | |
| IBB | Sell | ISHARES TRishares biotech | $816,000 | -1.6% | 6,978 | -1.0% | 0.47% | -1.5% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $800,000 | +244.8% | 37,287 | +366.3% | 0.46% | +245.5% |
| TRGP | TARGA RES CORP | $785,000 | +1.0% | 13,014 | 0.0% | 0.45% | +1.1% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $784,000 | -9.0% | 17,788 | -9.0% | 0.45% | -9.0% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $761,000 | -18.8% | 279,633 | -3.0% | 0.44% | -18.7% |
| LOW | Sell | LOWES COS INC | $727,000 | +6.1% | 3,870 | -3.3% | 0.42% | +6.3% |
| ABBV | Sell | ABBVIE INC | $725,000 | -14.4% | 5,399 | -2.4% | 0.42% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $679,000 | +3.5% | 1,344 | +5.2% | 0.39% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $678,000 | -2.9% | 6,488 | +4.7% | 0.39% | -2.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $671,000 | -12.3% | 13,769 | -9.0% | 0.39% | -12.2% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $668,000 | -14.6% | 16,225 | -8.9% | 0.39% | -14.6% |
| DFS | Sell | DISCOVER FINL SVCS | $663,000 | -3.9% | 7,291 | -1.5% | 0.38% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $661,000 | -17.6% | 5,563 | -2.0% | 0.38% | -17.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $653,000 | -35.8% | 89,713 | -3.8% | 0.38% | -35.6% |
| TFC | Buy | TRUIST FINL CORP | $636,000 | +73.3% | 14,613 | +89.0% | 0.37% | +73.6% |
| GIS | GENERAL MLS INC | $631,000 | +1.6% | 8,230 | 0.0% | 0.36% | +1.7% | |
| CSTM | CONSTELLIUM SE | $616,000 | -23.2% | 60,720 | 0.0% | 0.36% | -23.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $614,000 | -2.7% | 8,633 | +4.2% | 0.36% | -2.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $609,000 | -14.6% | 13,988 | -9.0% | 0.35% | -14.6% |
| SYK | STRYKER CORPORATION | $603,000 | +1.9% | 2,976 | 0.0% | 0.35% | +2.0% | |
| CACI | CACI INTL INCcl a | $604,000 | -7.4% | 2,315 | 0.0% | 0.35% | -7.4% | |
| CAT | Buy | CATERPILLAR INC | $590,000 | -5.4% | 3,595 | +3.0% | 0.34% | -5.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $565,000 | -21.6% | 6,514 | -14.9% | 0.33% | -21.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $545,000 | +7.7% | 2,409 | 0.0% | 0.32% | +7.9% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $537,000 | -12.7% | 11,347 | -10.9% | 0.31% | -12.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $532,000 | +4.5% | 6,703 | -2.1% | 0.31% | +4.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $520,000 | -15.0% | 5,594 | -2.1% | 0.30% | -14.7% |
| ABT | Buy | ABBOTT LABS | $519,000 | -10.8% | 5,362 | +0.1% | 0.30% | -10.7% |
| SO | SOUTHERN CO | $503,000 | -4.7% | 7,402 | 0.0% | 0.29% | -4.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $488,000 | -36.1% | 12,843 | -14.7% | 0.28% | -36.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $486,000 | -12.3% | 5,080 | +1900.0% | 0.28% | -12.2% |
| BHF | BRIGHTHOUSE FINL INC | $482,000 | +5.9% | 11,104 | 0.0% | 0.28% | +6.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $478,000 | -6.6% | 8,265 | 0.0% | 0.28% | -6.8% | |
| VOO | VANGUARD INDEX FDS | $471,000 | -5.4% | 1,436 | 0.0% | 0.27% | -5.6% | |
| ATO | Buy | ATMOS ENERGY CORP | $471,000 | -8.7% | 4,628 | +0.5% | 0.27% | -8.7% |
| FAST | Sell | FASTENAL CO | $460,000 | -8.9% | 10,000 | -1.1% | 0.27% | -8.9% |
| DIS | Buy | DISNEY WALT CO | $455,000 | +9.4% | 4,821 | +9.4% | 0.26% | +9.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $448,000 | -7.6% | 6,226 | -8.3% | 0.26% | -7.5% |
| CCLP | CSI COMPRESSCO LP | $447,000 | -10.6% | 381,669 | 0.0% | 0.26% | -10.4% | |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $445,000 | -19.5% | 27,621 | -11.8% | 0.26% | -19.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $439,000 | +20.3% | 5,100 | -2.3% | 0.25% | +20.4% |
| MU | MICRON TECHNOLOGY INC | $436,000 | -9.4% | 8,710 | 0.0% | 0.25% | -9.4% | |
| T | Sell | AT&T INC | $421,000 | -26.8% | 27,417 | -0.1% | 0.24% | -26.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $420,000 | -8.1% | 829 | -1.5% | 0.24% | -8.0% |
| BAC | Buy | BK OF AMERICA CORP | $416,000 | +0.7% | 13,779 | +3.9% | 0.24% | +0.8% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $411,000 | -10.8% | 21,999 | -4.1% | 0.24% | -10.5% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $402,000 | -8.4% | 6,658 | 0.0% | 0.23% | -8.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $398,000 | -13.3% | 4,644 | -3.1% | 0.23% | -13.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $391,000 | +1.0% | 5,688 | +10.7% | 0.23% | +1.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $385,000 | -39.4% | 16,171 | -38.0% | 0.22% | -39.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $382,000 | -16.0% | 4,086 | -8.6% | 0.22% | -16.0% |
| TTI | TETRA TECHNOLOGIES INC DEL | $380,000 | -11.6% | 105,919 | 0.0% | 0.22% | -11.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $376,000 | +75.7% | 795 | +77.9% | 0.22% | +75.0% |
| MTH | Sell | MERITAGE HOMES CORP | $372,000 | -16.8% | 5,290 | -14.1% | 0.22% | -16.7% |
| FB | Buy | META PLATFORMS INCcl a | $355,000 | -11.7% | 2,613 | +4.9% | 0.20% | -11.6% |
| CSCO | Buy | CISCO SYS INC | $347,000 | +7.8% | 8,668 | +14.8% | 0.20% | +8.1% |
| PEP | Sell | PEPSICO INC | $346,000 | -3.1% | 2,118 | -1.0% | 0.20% | -2.9% |
| CSX | CSX CORP | $335,000 | -8.2% | 12,560 | 0.0% | 0.19% | -8.1% | |
| IDT | IDT CORPcl b new | $336,000 | -1.2% | 13,535 | 0.0% | 0.19% | -1.0% | |
| EES | New | WISDOMTREE TRus smallcap fund | $329,000 | – | 8,400 | +100.0% | 0.19% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $328,000 | -3.8% | 3,411 | +2086.5% | 0.19% | -3.6% |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $321,000 | -9.6% | 35,665 | +1.8% | 0.19% | -9.3% |
| LLY | Buy | LILLY ELI & CO | $320,000 | +9.6% | 991 | +10.0% | 0.18% | +9.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $311,000 | +34.6% | 1,289 | -2.6% | 0.18% | +35.3% |
| WCLD | WISDOMTREE TR | $310,000 | -4.6% | 11,610 | 0.0% | 0.18% | -4.8% | |
| EMR | Sell | EMERSON ELEC CO | $306,000 | -8.9% | 4,179 | -1.2% | 0.18% | -8.8% |
| SBUX | Sell | STARBUCKS CORP | $303,000 | +6.3% | 3,602 | -3.4% | 0.18% | +6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $300,000 | -1.0% | 1,818 | -1.7% | 0.17% | -0.6% |
| DWM | New | WISDOMTREE TRintl equity fd | $298,000 | – | 7,425 | +100.0% | 0.17% | – |
| COP | Sell | CONOCOPHILLIPS | $293,000 | +12.3% | 2,861 | -1.6% | 0.17% | +11.9% |
| CLOU | Sell | GLOBAL X FDS | $292,000 | -8.5% | 18,315 | -5.4% | 0.17% | -8.2% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $287,000 | -7.4% | 15,827 | +1.7% | 0.17% | -7.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $286,000 | -2.7% | 712 | 0.0% | 0.16% | -2.9% | |
| ASH | ASHLAND INC | $283,000 | -7.8% | 2,975 | 0.0% | 0.16% | -7.3% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $280,000 | -14.4% | 2,883 | -9.0% | 0.16% | -14.3% |
| MMM | Buy | 3M CO | $277,000 | -12.3% | 2,508 | +2.6% | 0.16% | -12.1% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $273,000 | -7.8% | 5,338 | 0.0% | 0.16% | -7.6% | |
| GMRE | Sell | GLOBAL MED REIT INC | $273,000 | -28.2% | 32,062 | -5.2% | 0.16% | -27.9% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $274,000 | -19.4% | 43,485 | -3.5% | 0.16% | -19.4% |
| HON | Buy | HONEYWELL INTL INC | $271,000 | +1.1% | 1,621 | +5.0% | 0.16% | +1.3% |
| MNST | MONSTER BEVERAGE CORP NEW | $272,000 | -6.2% | 3,130 | 0.0% | 0.16% | -6.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $266,000 | -0.7% | 4,394 | -2.2% | 0.15% | -0.6% |
| Buy | SHELL PLCspon ads | $267,000 | -0.7% | 5,359 | +4.3% | 0.15% | -0.6% | |
| MDT | Buy | MEDTRONIC PLC | $266,000 | -2.2% | 3,293 | +8.5% | 0.15% | -1.9% |
| FIS | FIDELITY NATL INFORMATION SV | $259,000 | -17.8% | 3,431 | 0.0% | 0.15% | -17.6% | |
| VOLTA INC | $260,000 | -7.1% | 215,000 | 0.0% | 0.15% | -7.4% | ||
| ANTM | New | ELEVANCE HEALTH INC | $254,000 | – | 49 | +100.0% | 0.15% | – |
| MCD | Buy | MCDONALDS CORP | $254,000 | +6.3% | 1,101 | +13.9% | 0.15% | +6.5% |
| SSSS | Sell | SURO CAPITAL CORP | $253,000 | -41.3% | 65,428 | -5.4% | 0.15% | -41.4% |
| TXT | TEXTRON INC | $253,000 | -4.5% | 4,340 | 0.0% | 0.15% | -4.6% | |
| CVS | Sell | CVS HEALTH CORP | $249,000 | -5.3% | 2,609 | -8.2% | 0.14% | -5.3% |
| CRM | Buy | SALESFORCE INC | $248,000 | -6.1% | 1,725 | +7.7% | 0.14% | -5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $243,000 | +1.7% | 4,425 | +14.9% | 0.14% | +2.2% |
| AMAT | APPLIED MATLS INC | $244,000 | -10.0% | 2,975 | 0.0% | 0.14% | -10.2% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $240,000 | – | 1,336 | +100.0% | 0.14% | – |
| ORCL | ORACLE CORP | $239,000 | -12.8% | 3,921 | 0.0% | 0.14% | -12.7% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $239,000 | -5.2% | 1,370 | -1.1% | 0.14% | -5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $237,000 | -10.2% | 615 | +0.2% | 0.14% | -9.9% |
| PML | Buy | PIMCO MUN INCOME FD II | $229,000 | -0.9% | 24,080 | +11.8% | 0.13% | -0.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $226,000 | +3.7% | 4,488 | +14.2% | 0.13% | +4.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $222,000 | -10.8% | 10,131 | -9.7% | 0.13% | -11.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $221,000 | +14.5% | 10,996 | +7.0% | 0.13% | +15.3% |
| CTVA | CORTEVA INC | $217,000 | +5.9% | 3,791 | 0.0% | 0.13% | +6.8% | |
| MPC | Sell | MARATHON PETE CORP | $217,000 | -6.5% | 2,184 | -22.6% | 0.13% | -6.0% |
| F | Sell | FORD MTR CO DEL | $215,000 | -10.8% | 19,227 | -11.2% | 0.12% | -10.8% |
| GD | New | GENERAL DYNAMICS CORP | $213,000 | – | 1,005 | +100.0% | 0.12% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $213,000 | -25.8% | 17,290 | -12.0% | 0.12% | -25.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $211,000 | -5.8% | 1,561 | 0.0% | 0.12% | -5.4% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $211,000 | -6.2% | 12,277 | +0.5% | 0.12% | -6.2% |
| MET | Sell | METLIFE INC | $211,000 | -8.3% | 3,469 | -5.5% | 0.12% | -8.3% |
| GLD | Buy | SPDR GOLD TR | $210,000 | -2.8% | 1,355 | +5.4% | 0.12% | -3.2% |
| VVV | VALVOLINE INC | $207,000 | -11.9% | 8,167 | 0.0% | 0.12% | -11.8% | |
| AGNC | Sell | AGNC INVT CORP | $207,000 | -32.1% | 24,642 | -10.5% | 0.12% | -31.8% |
| DTN | WISDOMTREE TRus ai enhanced | $204,000 | -8.1% | 2,503 | 0.0% | 0.12% | -7.8% | |
| UGI | UGI CORP NEW | $204,000 | -16.0% | 6,300 | 0.0% | 0.12% | -15.7% | |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $202,000 | +1.0% | 14,208 | +1.1% | 0.12% | +0.9% |
| NFLX | New | NETFLIX INC | $200,000 | – | 848 | +100.0% | 0.12% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $201,000 | -10.7% | 2,349 | -7.8% | 0.12% | -10.8% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $197,000 | – | 12,455 | +100.0% | 0.11% | – |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $180,000 | -10.4% | 11,480 | 0.0% | 0.10% | -10.3% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $168,000 | +20.9% | 14,795 | +18.5% | 0.10% | +21.2% |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $163,000 | -10.4% | 10,088 | 0.0% | 0.09% | -10.5% | |
| OFS | Sell | OFS CAP CORP | $153,000 | -21.1% | 18,600 | -4.9% | 0.09% | -21.4% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $146,000 | -11.5% | 15,260 | +0.9% | 0.08% | -11.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $142,000 | -15.5% | 12,275 | -1.6% | 0.08% | -15.5% |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $141,000 | -9.0% | 17,268 | -8.6% | 0.08% | -8.9% |
| TRTX | TPG RE FIN TR INC | $139,000 | -22.3% | 19,816 | 0.0% | 0.08% | -22.3% | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $116,000 | -28.8% | 10,711 | -16.3% | 0.07% | -28.7% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $107,000 | +5.9% | 12,351 | +13.5% | 0.06% | +6.9% |
| DSKE | DASEKE INC | $108,000 | -15.6% | 20,000 | 0.0% | 0.06% | -16.2% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $101,000 | -34.8% | 11,938 | -31.0% | 0.06% | -35.6% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $95,000 | -8.7% | 10,292 | +1.8% | 0.06% | -8.3% |
| AROC | Sell | ARCHROCK INC | $75,000 | -39.5% | 11,630 | -22.5% | 0.04% | -40.3% |
| BGCP | BGC PARTNERS INCcl a | $71,000 | -6.6% | 22,500 | 0.0% | 0.04% | -6.8% | |
| TUEM | TUESDAY MORNING CORP | $13,000 | -67.5% | 109,932 | 0.0% | 0.01% | -65.2% | |
| VIRI | VIRIOS THERAPEUTICS INC | $4,000 | -91.5% | 11,000 | 0.0% | 0.00% | -92.6% | |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -4,487 | -100.0% | -0.12% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,100 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -3,881 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,211 | -100.0% | -0.12% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,000 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,625 | -100.0% | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -403 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,626 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,236 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,015 | -100.0% | -0.13% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,716 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,211 | -100.0% | -0.14% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,025 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,566 | -100.0% | -0.27% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -40,365 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.2% |
| ISHARES TR | 20 | Q3 2023 | 8.1% |
| CRACKER BARREL OLD CTRY STOR | 20 | Q3 2023 | 4.0% |
| VISA INC | 20 | Q3 2023 | 3.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.1% |
| RITHM CAPITAL CORP | 20 | Q3 2023 | 2.9% |
| OXFORD LANE CAP CORP | 20 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.0% |
| UNITED RENTALS INC | 20 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.4% |
View &PARTNERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| X-17A-5/A | 2024-04-01 |
| X-17A-5 | 2024-04-01 |
| MA-A | 2024-02-13 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-06 |
| MA/A | 2023-09-11 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-06 |
| X-17A-5 | 2023-02-28 |
View &PARTNERS'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.