$166 Million is the total value of &PARTNERS's 180 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,488,000 | +9.8% | 117,792 | +4.4% | 8.13% | +4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,384,000 | +11.9% | 47,269 | +3.7% | 8.07% | +6.2% |
| AAPL | Sell | APPLE INC | $10,687,000 | +24.4% | 60,185 | -0.9% | 6.44% | +18.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,935,000 | +7.1% | 96,779 | +6.4% | 3.58% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,705,000 | +4.2% | 115,242 | +5.2% | 3.44% | -1.2% |
| DVY | Buy | ISHARES TRselect divid etf | $5,086,000 | +38.5% | 40,723 | +27.2% | 3.07% | +31.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,793,000 | +8.7% | 10,048 | -1.8% | 2.89% | +3.1% |
| BX | Sell | BLACKSTONE INC | $3,354,000 | +9.2% | 25,920 | -1.8% | 2.02% | +3.5% |
| KO | Buy | COCA COLA CO | $2,469,000 | +13.0% | 41,693 | +0.2% | 1.49% | +7.3% |
| AMZN | AMAZON COM INC | $2,364,000 | +1.5% | 709 | 0.0% | 1.42% | -3.8% | |
| OXLC | Buy | OXFORD LANE CAP CORP | $2,224,000 | +8.9% | 288,509 | +1.8% | 1.34% | +3.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,020,000 | -1.7% | 188,574 | +0.9% | 1.22% | -6.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,840,000 | -6.6% | 14,306 | +1.6% | 1.11% | -11.4% |
| MSFT | Buy | MICROSOFT CORP | $1,826,000 | +28.3% | 5,428 | +7.5% | 1.10% | +21.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,750,000 | +3.9% | 13,257 | -3.4% | 1.06% | -1.5% |
| URI | Sell | UNITED RENTALS INC | $1,681,000 | -10.4% | 5,060 | -5.3% | 1.01% | -15.1% |
| GPMT | GRANITE PT MTG TR INC | $1,628,000 | -11.1% | 138,995 | 0.0% | 0.98% | -15.6% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,547,000 | -0.5% | 32,277 | -0.7% | 0.93% | -5.7% |
| AMGN | AMGEN INC | $1,505,000 | +5.8% | 6,689 | 0.0% | 0.91% | +0.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,446,000 | +1.3% | 4,837 | -7.5% | 0.87% | -3.9% |
| AJX | Buy | GREAT AJAX CORP | $1,403,000 | -1.8% | 106,629 | +0.6% | 0.85% | -6.8% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,399,000 | +0.4% | 24,559 | 0.0% | 0.84% | -4.9% | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,392,000 | -5.8% | 168,313 | +1.1% | 0.84% | -10.7% |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,344,000 | -0.7% | 25,261 | 0.0% | 0.81% | -5.8% | |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,340,000 | -7.1% | 57,721 | -9.1% | 0.81% | -11.9% |
| IHI | ISHARES TRu.s. med dvc etf | $1,297,000 | +4.9% | 19,693 | 0.0% | 0.78% | -0.5% | |
| V | Sell | VISA INC | $1,244,000 | -11.0% | 5,739 | -8.6% | 0.75% | -15.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,166,000 | +17.0% | 4,724 | -2.1% | 0.70% | +10.9% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,146,000 | – | 91,308 | +100.0% | 0.69% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,140,000 | -4.0% | 22,797 | -3.0% | 0.69% | -9.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,121,000 | +7.2% | 3,498 | -0.3% | 0.68% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,112,000 | +4.9% | 6,501 | -1.0% | 0.67% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,085,000 | +18.1% | 2,284 | +6.6% | 0.65% | +12.0% |
| IBB | ISHARES TRishares biotech | $1,076,000 | -5.6% | 7,048 | 0.0% | 0.65% | -10.5% | |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $1,072,000 | -3.0% | 306,383 | +2.5% | 0.65% | -8.0% |
| SSSS | New | SURO CAPITAL CORP | $1,066,000 | – | 81,844 | +100.0% | 0.64% | – |
| CSTM | Sell | CONSTELLIUM SE | $1,053,000 | -27.0% | 58,770 | -23.5% | 0.64% | -30.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,054,000 | +9.6% | 32,156 | -0.9% | 0.64% | +3.8% |
| LOW | Sell | LOWES COS INC | $1,000,000 | +23.8% | 3,870 | -2.9% | 0.60% | +17.3% |
| X | Sell | UNITED STATES STL CORP NEW | $985,000 | +5.6% | 41,365 | -2.6% | 0.59% | +0.2% |
| VMW | New | VMWARE INC | $980,000 | – | 8,460 | +100.0% | 0.59% | – |
| MTH | Sell | MERITAGE HOMES CORP | $933,000 | +25.9% | 7,640 | -8.4% | 0.56% | +19.3% |
| PYPL | PAYPAL HLDGS INC | $906,000 | -27.5% | 4,802 | 0.0% | 0.55% | -31.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $855,000 | -46.0% | 15,225 | 0.0% | 0.52% | -48.9% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $851,000 | +76.9% | 14,425 | +133.8% | 0.51% | +67.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $834,000 | +17.5% | 5,100 | +0.4% | 0.50% | +11.5% |
| HCA | Sell | HCA HEALTHCARE INC | $829,000 | +5.2% | 3,225 | -0.7% | 0.50% | -0.2% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $809,000 | – | 16,155 | +100.0% | 0.49% | – |
| DE | DEERE & CO | $809,000 | +2.3% | 2,360 | 0.0% | 0.49% | -3.0% | |
| SYK | Sell | STRYKER CORPORATION | $796,000 | -0.4% | 2,976 | -1.8% | 0.48% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $769,000 | -7.3% | 12,561 | -11.0% | 0.46% | -12.1% |
| DOCU | DOCUSIGN INC | $763,000 | -40.8% | 5,009 | 0.0% | 0.46% | -43.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $753,000 | -5.3% | 4,757 | -2.1% | 0.45% | -10.1% |
| FB | Sell | META PLATFORMS INCcl a | $743,000 | -5.0% | 2,209 | -4.1% | 0.45% | -9.9% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $723,000 | -1.0% | 6,928 | 0.0% | 0.44% | -6.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $719,000 | -3.5% | 6,425 | +8.4% | 0.43% | -8.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $710,000 | -8.9% | 90,738 | -1.9% | 0.43% | -13.5% |
| COOP | Sell | MR COOPER GROUP INC | $701,000 | -6.2% | 16,850 | -7.2% | 0.42% | -10.9% |
| HD | Buy | HOME DEPOT INC | $696,000 | +27.2% | 1,677 | +0.7% | 0.42% | +20.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $690,000 | +1.5% | 31,421 | 0.0% | 0.42% | -3.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $684,000 | -1.2% | 236 | -8.9% | 0.41% | -6.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $682,000 | -5.7% | 7,141 | -7.1% | 0.41% | -10.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $664,000 | +18.1% | 12,815 | +3.2% | 0.40% | +12.0% |
| CACI | Sell | CACI INTL INCcl a | $653,000 | -0.2% | 2,425 | -2.8% | 0.39% | -5.3% |
| FAST | FASTENAL CO | $641,000 | +24.2% | 10,000 | 0.0% | 0.39% | +17.7% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $639,000 | -3.3% | 5,149 | -7.3% | 0.38% | -8.3% |
| WCLD | Sell | WISDOMTREE TR | $627,000 | -10.7% | 12,085 | -0.7% | 0.38% | -15.2% |
| DIS | Sell | DISNEY WALT CO | $625,000 | -14.0% | 4,032 | -6.2% | 0.38% | -18.4% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $615,000 | +10.0% | 9,906 | +4.8% | 0.37% | +4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $596,000 | +12.0% | 1,366 | +1.2% | 0.36% | +6.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $594,000 | +23.2% | 2,409 | 0.0% | 0.36% | +17.0% | |
| GMRE | Buy | GLOBAL MED REIT INC | $573,000 | +20.9% | 32,261 | +0.1% | 0.34% | +14.6% |
| IDT | Buy | IDT CORPcl b new | $558,000 | +9.0% | 12,635 | +3.6% | 0.34% | +3.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $542,000 | +16.8% | 813 | 0.0% | 0.33% | +10.8% | |
| CLOU | Buy | GLOBAL X FDS | $527,000 | -7.5% | 19,870 | +2.1% | 0.32% | -12.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $510,000 | +6.7% | 4,472 | +7.5% | 0.31% | +1.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $503,000 | +4.6% | 4,644 | +1.6% | 0.30% | -1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $496,000 | +16.2% | 4,724 | +8.0% | 0.30% | +10.3% |
| CVX | Buy | CHEVRON CORP NEW | $484,000 | +21.6% | 4,125 | +5.2% | 0.29% | +15.4% |
| ATO | Buy | ATMOS ENERGY CORP | $478,000 | +19.2% | 4,567 | +0.5% | 0.29% | +12.9% |
| AMAT | APPLIED MATLS INC | $468,000 | +22.2% | 2,975 | 0.0% | 0.28% | +16.0% | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $463,000 | – | 2,485 | +100.0% | 0.28% | – |
| AGNC | Buy | AGNC INVT CORP | $462,000 | +2.7% | 30,715 | +7.7% | 0.28% | -2.4% |
| MU | MICRON TECHNOLOGY INC | $463,000 | +32.3% | 4,925 | 0.0% | 0.28% | +25.1% | |
| BAC | Sell | BK OF AMERICA CORP | $461,000 | -17.2% | 10,358 | -21.1% | 0.28% | -21.5% |
| CCLP | Sell | CSI COMPRESSCO LP | $454,000 | -35.9% | 381,669 | -3.2% | 0.27% | -39.1% |
| CSX | CSX CORP | $454,000 | +26.5% | 12,065 | 0.0% | 0.27% | +20.2% | |
| NCNO | Sell | NCINO INC | $447,000 | -24.6% | 8,155 | -2.4% | 0.27% | -28.6% |
| TFC | Buy | TRUIST FINL CORP | $445,000 | 0.0% | 7,602 | +0.2% | 0.27% | -5.3% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $439,000 | – | 6,399 | +100.0% | 0.26% | – |
| ABBV | Sell | ABBVIE INC | $436,000 | +9.3% | 3,223 | -12.8% | 0.26% | +3.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $431,000 | +41.3% | 7,765 | +32.7% | 0.26% | +34.0% |
| EXD | EATON VANCE TAX MNGD BUY WRI | $428,000 | +8.4% | 35,050 | 0.0% | 0.26% | +2.8% | |
| SBUX | Sell | STARBUCKS CORP | $421,000 | +1.9% | 3,602 | -3.9% | 0.25% | -3.4% |
| F | Buy | FORD MTR CO DEL | $407,000 | +46.9% | 19,584 | +0.2% | 0.24% | +39.2% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $394,000 | +10.4% | 12,057 | 0.0% | 0.24% | +4.8% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $387,000 | +14.5% | 15,105 | +1.3% | 0.23% | +8.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $387,000 | -22.9% | 14,405 | -20.0% | 0.23% | -27.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $383,000 | +11.0% | 1,470 | 0.0% | 0.23% | +5.5% | |
| NEE | NEXTERA ENERGY INC | $379,000 | +18.8% | 4,060 | 0.0% | 0.23% | +12.3% | |
| PFE | Buy | PFIZER INC | $375,000 | +37.4% | 6,352 | +0.1% | 0.23% | +29.9% |
| MMM | Buy | 3M CO | $372,000 | +25.3% | 2,093 | +23.6% | 0.22% | +18.5% |
| TDG | TRANSDIGM GROUP INC | $372,000 | +1.9% | 585 | 0.0% | 0.22% | -3.4% | |
| PCTY | PAYLOCITY HLDG CORP | $371,000 | -15.7% | 1,569 | 0.0% | 0.22% | -20.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $368,000 | -11.1% | 3,376 | -0.9% | 0.22% | -15.6% |
| COWN | New | COWEN INCcl a new | $369,000 | – | 10,210 | +100.0% | 0.22% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $369,000 | +33.2% | 712 | +23.8% | 0.22% | +26.1% |
| ORCL | Buy | ORACLE CORP | $364,000 | +8.0% | 4,171 | +7.7% | 0.22% | +2.3% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $358,000 | +5.0% | 5,575 | 0.0% | 0.22% | -0.5% | |
| IWM | ISHARES TRrussell 2000 etf | $356,000 | +1.7% | 1,600 | 0.0% | 0.22% | -3.6% | |
| TXT | TEXTRON INC | $335,000 | +10.6% | 4,340 | 0.0% | 0.20% | +4.7% | |
| CRM | SALESFORCE COM INC | $334,000 | -6.2% | 1,314 | 0.0% | 0.20% | -11.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $334,000 | -4.3% | 2,499 | -0.4% | 0.20% | -9.5% |
| T | Buy | AT&T INC | $328,000 | -2.7% | 13,340 | +7.0% | 0.20% | -7.5% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $325,000 | -7.7% | 2,699 | -14.9% | 0.20% | -12.5% |
| MRK | Buy | MERCK & CO INC | $325,000 | +8.3% | 4,243 | +6.3% | 0.20% | +2.6% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $321,000 | +48.6% | 17,880 | +31.0% | 0.19% | +41.6% |
| EFX | EQUIFAX INC | $322,000 | +15.4% | 1,100 | 0.0% | 0.19% | +9.6% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $320,000 | +20.8% | 2,975 | 0.0% | 0.19% | +14.9% | |
| UNH | UNITEDHEALTH GROUP INC | $317,000 | +28.3% | 632 | 0.0% | 0.19% | +21.7% | |
| JAMF | Sell | JAMF HLDG CORP | $314,000 | -3.1% | 8,270 | -1.6% | 0.19% | -8.3% |
| PEP | Sell | PEPSICO INC | $312,000 | +13.9% | 1,797 | -1.5% | 0.19% | +8.0% |
| UIS | Sell | UNISYS CORP | $308,000 | -51.2% | 14,990 | -40.3% | 0.19% | -53.6% |
| CAT | Buy | CATERPILLAR INC | $307,000 | +13.7% | 1,484 | +5.3% | 0.18% | +7.6% |
| GOOG | ALPHABET INCcap stk cl c | $307,000 | +8.5% | 106 | 0.0% | 0.18% | +2.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $305,000 | +3.4% | 4,890 | -2.0% | 0.18% | -2.1% |
| VVV | VALVOLINE INC | $305,000 | +19.6% | 8,167 | 0.0% | 0.18% | +13.6% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $300,000 | -4.8% | 18,399 | -4.8% | 0.18% | -9.5% |
| TTI | TETRA TECHNOLOGIES INC DEL | $301,000 | -8.8% | 105,919 | 0.0% | 0.18% | -13.8% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $299,000 | -9.7% | 11,541 | -8.5% | 0.18% | -14.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $295,000 | -7.8% | 3,070 | -14.7% | 0.18% | -12.3% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $296,000 | -0.7% | 1,960 | 0.0% | 0.18% | -5.8% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $294,000 | +30.1% | 5,080 | +74.0% | 0.18% | +22.9% |
| UGI | UGI CORP NEW | $289,000 | +7.4% | 6,300 | 0.0% | 0.17% | +1.8% | |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $288,000 | +30.9% | 1,646 | +18.2% | 0.17% | +24.3% |
| VOYA | VOYA FINANCIAL INC | $286,000 | +7.9% | 4,317 | 0.0% | 0.17% | +2.4% | |
| CSCO | CISCO SYS INC | $275,000 | +16.0% | 4,346 | 0.0% | 0.17% | +9.9% | |
| QCOM | New | QUALCOMM INC | $275,000 | – | 1,505 | +100.0% | 0.17% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $273,000 | – | 1,591 | +100.0% | 0.16% | – |
| ABT | Sell | ABBOTT LABS | $265,000 | -1.9% | 1,883 | -17.6% | 0.16% | -7.0% |
| SO | SOUTHERN CO | $264,000 | +10.9% | 3,843 | 0.0% | 0.16% | +5.3% | |
| FDX | Sell | FEDEX CORP | $263,000 | +4.8% | 1,015 | -11.4% | 0.16% | -0.6% |
| VST | Sell | VISTRA CORP | $263,000 | -3.7% | 11,530 | -27.9% | 0.16% | -8.6% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $262,000 | +3.1% | 14,435 | +6.2% | 0.16% | -1.9% |
| INTC | Sell | INTEL CORP | $260,000 | -8.1% | 5,053 | -4.9% | 0.16% | -12.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $259,000 | – | 12,485 | +100.0% | 0.16% | – |
| DTN | WISDOMTREE TRus divid ex fncl | $253,000 | +7.7% | 2,503 | 0.0% | 0.15% | +2.7% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $253,000 | +16.6% | 12,451 | +17.8% | 0.15% | +10.9% |
| DSKE | Sell | DASEKE INC | $251,000 | -31.8% | 25,000 | -37.5% | 0.15% | -35.5% |
| MCD | Buy | MCDONALDS CORP | $248,000 | +14.3% | 926 | +3.1% | 0.15% | +8.7% |
| TRTX | Buy | TPG RE FIN TR INC | $244,000 | +9.4% | 19,816 | +9.9% | 0.15% | +3.5% |
| MPW | New | MEDICAL PPTYS TRUST INC | $241,000 | – | 10,205 | +100.0% | 0.14% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $240,000 | -0.8% | 16,453 | +0.2% | 0.14% | -5.8% |
| SPOT | SPOTIFY TECHNOLOGY S A | $237,000 | +3.9% | 1,012 | 0.0% | 0.14% | -1.4% | |
| GSHD | GOOSEHEAD INS INC | $234,000 | -14.6% | 1,800 | 0.0% | 0.14% | -19.0% | |
| STK | COLUMBIA SELIGM PREM TECH GR | $234,000 | +12.0% | 6,327 | 0.0% | 0.14% | +6.0% | |
| MRNA | MODERNA INC | $229,000 | -33.8% | 900 | 0.0% | 0.14% | -37.3% | |
| MDT | Sell | MEDTRONIC PLC | $227,000 | -25.6% | 2,197 | -9.8% | 0.14% | -29.4% |
| ARES | ARES MANAGEMENT CORPORATION | $226,000 | +10.2% | 2,780 | 0.0% | 0.14% | +4.6% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $224,000 | -7.8% | 21,541 | +0.3% | 0.14% | -12.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $224,000 | 0.0% | 14,886 | +0.8% | 0.14% | -4.9% |
| HON | HONEYWELL INTL INC | $222,000 | -1.8% | 1,062 | 0.0% | 0.13% | -6.9% | |
| CVS | Sell | CVS HEALTH CORP | $223,000 | +8.3% | 2,165 | -10.7% | 0.13% | +2.3% |
| GLD | SPDR GOLD TR | $220,000 | +4.3% | 1,285 | 0.0% | 0.13% | -0.7% | |
| AFIN | Sell | AMERICAN FIN TR INC | $219,000 | -80.7% | 23,975 | -83.0% | 0.13% | -81.7% |
| ETSY | ETSY INC | $219,000 | +5.3% | 1,000 | 0.0% | 0.13% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $215,000 | +5.4% | 7,545 | 0.0% | 0.13% | 0.0% | |
| AUBN | AUBURN NATL BANCORP | $213,000 | -4.5% | 6,600 | 0.0% | 0.13% | -9.9% | |
| OFS | OFS CAP CORP | $213,000 | +4.9% | 19,550 | 0.0% | 0.13% | -0.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $208,000 | +2.5% | 9,544 | 0.0% | 0.12% | -3.1% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $207,000 | -4.2% | 4,150 | 0.0% | 0.12% | -8.8% | |
| NVDA | New | NVIDIA CORPORATION | $205,000 | – | 696 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $201,000 | – | 3,035 | +100.0% | 0.12% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $190,000 | -4.5% | 16,554 | +0.1% | 0.12% | -9.4% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $165,000 | +7.1% | 25,620 | -0.6% | 0.10% | +1.0% |
| GAN | Sell | GAN LTD | $155,000 | -58.1% | 16,865 | -32.3% | 0.09% | -60.4% |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $144,000 | -49.3% | 11,513 | -34.5% | 0.09% | -51.9% |
| AROC | Buy | ARCHROCK INC | $112,000 | +6.7% | 15,005 | +18.1% | 0.07% | +1.5% |
| TWO | Buy | TWO HBRS INVT CORP | $111,000 | +4.7% | 19,260 | +15.4% | 0.07% | 0.0% |
| CURI | CURIOSITYSTREAM INC | $65,000 | -44.0% | 11,000 | 0.0% | 0.04% | -47.3% | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -11,000 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,416 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -569 | -100.0% | -0.14% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,342 | -100.0% | -0.15% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,942 | -100.0% | -0.16% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -14,948 | -100.0% | -0.16% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,121 | -100.0% | -0.16% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,533 | -100.0% | -0.18% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,841 | -100.0% | -0.22% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,520 | -100.0% | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,752 | -100.0% | -0.26% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -9,495 | -100.0% | -0.63% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -16,224 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.