$6.32 Million is the total value of PARK AVENUE SECURITIES LLC's 720 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $879,856 | +11.0% | 1,974,055 | +2.4% | 13.93% | +2.3% |
IUSB | Buy | ISHARES TRcore total usd | $441,043 | +0.1% | 9,699,646 | +1.6% | 6.98% | -7.8% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $336,436 | +10.9% | 2,494,523 | +2.0% | 5.33% | +2.1% |
EFG | Buy | ISHARES TReafe grwth etf | $295,305 | +4.3% | 3,095,112 | +2.4% | 4.68% | -4.0% |
EFV | Buy | ISHARES TReafe value etf | $228,079 | +1.4% | 4,660,373 | +0.6% | 3.61% | -6.6% |
MBB | Buy | ISHARES TRmbs etf | $169,796 | +1.7% | 1,820,575 | +3.3% | 2.69% | -6.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $163,928 | +2.1% | 3,325,783 | +1.0% | 2.60% | -6.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $153,531 | +17.4% | 1,410,219 | +0.1% | 2.43% | +8.1% |
GOVT | Buy | ISHARES TRus treas bd etf | $142,031 | -0.4% | 6,202,208 | +1.7% | 2.25% | -8.3% |
USMV | Buy | ISHARES TRmsci usa min vol | $97,836 | +10.0% | 1,316,240 | +7.7% | 1.55% | +1.3% |
MSFT | Buy | MICROSOFT CORP | $96,563 | +78.7% | 283,559 | +51.3% | 1.53% | +64.6% |
MUB | Buy | ISHARES TRnational mun etf | $96,030 | +8.8% | 899,747 | +9.8% | 1.52% | +0.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $69,075 | +33.7% | 155,826 | +23.5% | 1.09% | +23.2% |
AAPL | Buy | APPLE INC | $67,188 | +20.5% | 346,384 | +2.5% | 1.06% | +10.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $64,127 | +15.8% | 394,798 | +9.8% | 1.02% | +6.6% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $50,560 | -1.8% | 456,440 | +1.6% | 0.80% | -9.5% |
New | AMERICAN CENTY ETF TRus large cap vlu | $48,590 | – | 910,769 | +100.0% | 0.77% | – | |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $44,750 | +19.3% | 1,648,251 | +12.0% | 0.71% | +9.9% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $37,868 | +28.6% | 228,947 | +23.4% | 0.60% | +18.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $35,634 | +2.5% | 771,629 | +0.3% | 0.56% | -5.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $34,937 | +9.1% | 356,686 | +10.9% | 0.55% | +0.4% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $34,842 | +26.0% | 668,618 | +16.4% | 0.55% | +16.0% |
AMZN | Buy | AMAZON COM INC | $32,642 | +28.8% | 250,398 | +2.1% | 0.52% | +18.6% |
IFRA | Buy | ISHARES TRus infrastruc | $30,010 | +7.1% | 767,913 | +2.3% | 0.48% | -1.5% |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $24,461 | +23.8% | 921,677 | +17.3% | 0.39% | +13.8% | |
SUB | Buy | ISHARES TRshrt nat mun etf | $24,392 | +30.0% | 234,446 | +30.8% | 0.39% | +19.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,870 | +27.9% | 120,019 | +22.0% | 0.38% | +17.8% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $23,225 | +15.3% | 956,951 | +14.4% | 0.37% | +6.4% | |
NVDA | Buy | NVIDIA CORPORATION | $23,140 | +58.5% | 54,703 | +4.1% | 0.37% | +45.8% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $22,140 | +14.6% | 204,733 | +16.1% | 0.35% | +5.7% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $21,945 | +9.5% | 762,227 | +11.1% | 0.35% | +0.9% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $20,722 | +26.9% | 275,591 | +19.7% | 0.33% | +16.7% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $19,694 | +24.8% | 262,759 | +8.5% | 0.31% | +15.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,524 | +11.6% | 268,850 | +12.5% | 0.31% | +2.7% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $18,894 | +3.3% | 744,745 | +5.0% | 0.30% | -4.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $18,567 | +18.2% | 67,474 | +5.0% | 0.29% | +8.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $17,641 | +17.7% | 44,853 | +8.8% | 0.28% | +8.1% |
SHV | Buy | ISHARES TRshort treas bd | $16,880 | +20.7% | 152,827 | +20.8% | 0.27% | +11.2% |
JPM | Buy | JPMORGAN CHASE & CO | $16,872 | +18.1% | 116,007 | +5.8% | 0.27% | +8.5% |
MRK | Buy | MERCK & CO INC | $16,584 | +24.4% | 143,720 | +14.7% | 0.26% | +14.8% |
Buy | DIMENSIONAL ETF TRUSTintl small cap e | $15,995 | +15.5% | 700,922 | +16.4% | 0.25% | +6.3% | |
EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $15,975 | +11.3% | 624,994 | +9.9% | 0.25% | +2.4% |
DSI | Buy | ISHARES TRmsci kld400 soc | $15,945 | +10.3% | 189,435 | +2.2% | 0.25% | +1.2% |
USXF | Buy | ISHARES TResg msci usa etf | $15,545 | +10.9% | 432,414 | +2.0% | 0.25% | +2.1% |
LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $15,142 | +10.7% | 310,027 | +2.6% | 0.24% | +2.1% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $14,605 | +669.9% | 159,061 | +669.7% | 0.23% | +600.0% |
HD | Buy | HOME DEPOT INC | $14,447 | +5.4% | 46,507 | +0.2% | 0.23% | -3.0% |
XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $14,333 | +11.2% | 330,549 | +2.9% | 0.23% | +2.3% |
CVX | Buy | CHEVRON CORP NEW | $14,055 | +9.1% | 89,323 | +13.2% | 0.22% | +0.9% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $13,728 | +806.1% | 238,497 | +820.6% | 0.22% | +734.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,654 | +13.2% | 180,678 | +14.6% | 0.22% | +4.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,324 | +13.0% | 168,598 | +14.7% | 0.21% | +3.9% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,854 | +16.2% | 373,874 | +15.4% | 0.20% | +7.4% |
MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $12,740 | +10.6% | 684,585 | +7.7% | 0.20% | +2.0% |
FB | Buy | META PLATFORMS INCcl a | $12,493 | +36.2% | 43,532 | +0.6% | 0.20% | +25.3% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $12,479 | -1.1% | 271,347 | +0.1% | 0.20% | -8.8% |
ESGD | Buy | ISHARES TResg aw msci eafe | $12,176 | +2.4% | 166,949 | +0.9% | 0.19% | -5.4% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $12,077 | +13.4% | 209,204 | +15.0% | 0.19% | +4.4% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $11,920 | +14.2% | 158,792 | +15.0% | 0.19% | +5.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $11,742 | +14.9% | 173,952 | +13.7% | 0.19% | +5.7% |
PEP | Buy | PEPSICO INC | $11,338 | +3.5% | 61,213 | +1.9% | 0.18% | -4.3% |
SUSC | Buy | ISHARES TResg awre usd etf | $11,043 | +2.3% | 485,606 | +3.5% | 0.18% | -5.9% |
TSLA | Buy | TESLA INC | $10,908 | +36.7% | 41,671 | +8.4% | 0.17% | +26.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $10,856 | +10.8% | 35,180 | +2.6% | 0.17% | +1.8% |
XOM | Buy | EXXON MOBIL CORP | $10,095 | +9.1% | 94,130 | +11.5% | 0.16% | +0.6% |
IVE | Buy | ISHARES TRs&p 500 val etf | $10,033 | +32.7% | 62,244 | +24.9% | 0.16% | +22.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,042 | +26.6% | 75,660 | +23.5% | 0.16% | +16.9% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $9,865 | +16.9% | 201,829 | +17.0% | 0.16% | +7.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,879 | +11.3% | 28,971 | +0.7% | 0.16% | +2.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,757 | +32.0% | 131,545 | +32.9% | 0.16% | +22.0% |
COST | Buy | COSTCO WHSL CORP NEW | $9,773 | +16.9% | 18,153 | +7.9% | 0.16% | +7.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,659 | +18.1% | 67,970 | +14.8% | 0.15% | +8.5% |
IXUS | Buy | ISHARES TRcore msci total | $9,649 | +17.0% | 154,095 | +15.8% | 0.15% | +7.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,642 | -7.8% | 18,481 | +1.9% | 0.15% | -15.0% |
Buy | DIMENSIONAL ETF TRUSTintl high profit | $9,591 | +16.6% | 391,799 | +15.2% | 0.15% | +7.8% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,628 | +1091.6% | 136,605 | +980.1% | 0.15% | +985.7% |
AVGO | New | BROADCOM INC | $9,560 | – | 11,021 | +100.0% | 0.15% | – |
EAGG | Buy | ISHARES TResg awr us agrgt | $8,593 | +3.6% | 182,179 | +5.5% | 0.14% | -4.9% |
DMXF | Buy | ISHARES TResg eafe etf | $8,552 | +4.6% | 140,409 | +2.3% | 0.14% | -4.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,142 | +18.0% | 76,756 | +17.4% | 0.13% | +8.4% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,173 | +23.0% | 229,246 | +20.1% | 0.13% | +13.2% |
SBUX | Buy | STARBUCKS CORP | $8,087 | -0.1% | 81,632 | +5.0% | 0.13% | -7.9% |
SNA | Buy | SNAP ON INC | $7,932 | +20.3% | 27,525 | +3.1% | 0.13% | +11.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,920 | -2.6% | 212,959 | +1.8% | 0.12% | -10.7% |
LLY | Buy | LILLY ELI & CO | $7,755 | +46.8% | 16,536 | +7.5% | 0.12% | +35.2% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,720 | +18.0% | 329,092 | +15.8% | 0.12% | +8.0% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $7,549 | +25.4% | 131,523 | +24.6% | 0.12% | +15.4% |
PLD | Buy | PROLOGIS INC. | $7,582 | +3.9% | 61,831 | +5.7% | 0.12% | -4.8% |
ESML | Buy | ISHARES TResg aware msci | $7,496 | +7.1% | 211,033 | +2.5% | 0.12% | -0.8% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $7,300 | +25.3% | 135,667 | +23.2% | 0.12% | +16.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,263 | +8.0% | 178,532 | +7.3% | 0.12% | -0.9% |
Buy | LINDE PLC | $7,233 | +28.4% | 18,980 | +18.6% | 0.12% | +18.6% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $7,056 | +16.3% | 169,813 | +6.1% | 0.11% | +7.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,861 | +9.5% | 49,580 | +6.0% | 0.11% | +0.9% |
AMP | Buy | AMERIPRISE FINL INC | $6,791 | +11.2% | 20,444 | +2.6% | 0.11% | +2.9% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,798 | +12.5% | 175,031 | +9.4% | 0.11% | +3.8% |
NEE | Buy | NEXTERA ENERGY INC | $6,799 | -3.1% | 91,625 | +0.6% | 0.11% | -10.7% |
ABT | Buy | ABBOTT LABS | $6,649 | +12.4% | 60,991 | +4.4% | 0.10% | +2.9% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,605 | +4.0% | 220,895 | +7.4% | 0.10% | -3.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $6,476 | +7.0% | 40,018 | +5.2% | 0.10% | -1.0% |
WMT | Buy | WALMART INC | $6,452 | +9.7% | 41,046 | +2.9% | 0.10% | +1.0% |
JNJ | Buy | JOHNSON & JOHNSON | $6,363 | +10.2% | 38,444 | +3.2% | 0.10% | +2.0% |
AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $6,325 | +18.5% | 152,970 | +20.7% | 0.10% | +8.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $6,261 | +9.7% | 23,946 | +4.9% | 0.10% | +1.0% |
MCD | Buy | MCDONALDS CORP | $6,210 | +14.5% | 20,812 | +7.3% | 0.10% | +5.4% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,158 | +10.8% | 134,199 | +6.1% | 0.10% | +2.1% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,146 | +590.6% | 121,824 | +547.8% | 0.10% | +546.7% |
PAYX | Buy | PAYCHEX INC | $6,125 | -0.4% | 54,755 | +2.0% | 0.10% | -8.5% |
HON | Buy | HONEYWELL INTL INC | $5,896 | +11.0% | 28,412 | +2.2% | 0.09% | +2.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,869 | +35.2% | 26,658 | +29.5% | 0.09% | +24.0% |
UNP | Buy | UNION PAC CORP | $5,853 | +5.4% | 28,606 | +3.7% | 0.09% | -3.1% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,808 | +5.1% | 86,570 | +2.8% | 0.09% | -3.2% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $5,782 | +15.6% | 26,334 | +0.8% | 0.09% | +7.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,720 | +17.3% | 87,407 | +21.3% | 0.09% | +8.3% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,682 | +20.8% | 22,361 | +9.6% | 0.09% | +11.1% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $5,680 | +21.3% | 122,077 | +19.3% | 0.09% | +11.1% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $5,501 | +58.1% | 148,346 | +62.0% | 0.09% | +45.0% |
AMAT | Buy | APPLIED MATLS INC | $5,519 | +22.5% | 38,182 | +4.1% | 0.09% | +13.0% |
GLD | Buy | SPDR GOLD TR | $5,456 | +23.9% | 30,605 | +27.3% | 0.09% | +13.2% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $5,418 | +1.7% | 232,439 | +0.6% | 0.09% | -6.5% | |
MDT | Buy | MEDTRONIC PLC | $5,381 | +31.4% | 61,084 | +20.2% | 0.08% | +21.4% |
PSK | Buy | SPDR SER TRice pfd sec etf | $5,355 | +18.9% | 159,991 | +20.7% | 0.08% | +10.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $5,201 | +1.6% | 71,739 | +0.2% | 0.08% | -6.8% |
PSX | Buy | PHILLIPS 66 | $5,091 | -0.3% | 53,371 | +6.0% | 0.08% | -8.0% |
NFLX | New | NETFLIX INC | $4,981 | – | 11,308 | +100.0% | 0.08% | – |
TJX | Buy | TJX COS INC NEW | $4,873 | +43.7% | 57,473 | +32.8% | 0.08% | +32.8% |
EUSB | Buy | ISHARES TResg adv ttl usd | $4,872 | +3.5% | 114,424 | +5.1% | 0.08% | -4.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $4,821 | +37.5% | 14,098 | +2.7% | 0.08% | +26.7% |
USB | Buy | US BANCORP DEL | $4,774 | -4.8% | 144,498 | +3.9% | 0.08% | -11.6% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,780 | +22.5% | 115,324 | +23.2% | 0.08% | +13.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,741 | +9.3% | 65,219 | +11.0% | 0.08% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $4,660 | +11.9% | 44,979 | +7.2% | 0.07% | +2.8% |
T | Buy | AT&T INC | $4,632 | -16.6% | 290,424 | +0.6% | 0.07% | -24.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,576 | -5.0% | 50,988 | +2.1% | 0.07% | -13.3% |
CCI | Buy | CROWN CASTLE INC | $4,538 | -12.6% | 39,832 | +2.7% | 0.07% | -19.1% |
ADI | Buy | ANALOG DEVICES INC | $4,520 | +5.9% | 23,204 | +7.2% | 0.07% | -1.4% |
SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $4,494 | +38.6% | 49,507 | +30.2% | 0.07% | +26.8% |
DFS | Buy | DISCOVER FINL SVCS | $4,476 | +22.2% | 38,305 | +3.4% | 0.07% | +12.7% |
SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $4,474 | +13.0% | 116,189 | +11.5% | 0.07% | +4.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,405 | +47.2% | 22,714 | +55.1% | 0.07% | +37.3% |
VEEV | Buy | VEEVA SYS INC | $4,374 | +15.4% | 22,123 | +7.2% | 0.07% | +6.2% |
ICSH | Buy | ISHARES TRblackrock ultra | $4,347 | +39.5% | 86,429 | +39.4% | 0.07% | +27.8% |
EBND | Buy | SPDR SER TRbloomberg emergi | $4,324 | +8.9% | 204,328 | +9.2% | 0.07% | 0.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,157 | +255.0% | 50,168 | +245.7% | 0.07% | +230.0% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $4,153 | +6.1% | 136,111 | +7.7% | 0.07% | -1.5% |
IBTI | Buy | ISHARES TRibonds 28 trm ts | $4,118 | +25.5% | 187,184 | +28.3% | 0.06% | +16.1% |
DHI | Buy | D R HORTON INC | $4,128 | +47.8% | 33,925 | +18.6% | 0.06% | +35.4% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,061 | +6.8% | 45,107 | +7.5% | 0.06% | -1.5% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,055 | +38.4% | 53,897 | +41.2% | 0.06% | +28.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,035 | +20.1% | 21,546 | +14.4% | 0.06% | +10.3% |
DIS | Buy | DISNEY WALT CO | $4,003 | +3.9% | 44,835 | +16.5% | 0.06% | -4.5% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,008 | +9.3% | 79,816 | +10.2% | 0.06% | 0.0% |
CRM | Buy | SALESFORCE INC | $3,987 | +9.2% | 18,873 | +3.2% | 0.06% | 0.0% |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $3,998 | +7.2% | 167,999 | +8.1% | 0.06% | -1.6% |
JNK | Buy | SPDR SER TRbloomberg high y | $3,954 | +155.9% | 42,962 | +158.1% | 0.06% | +133.3% |
GILD | Buy | GILEAD SCIENCES INC | $3,922 | -2.0% | 50,890 | +5.6% | 0.06% | -10.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,847 | +19.8% | 10,933 | +7.3% | 0.06% | +10.9% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,838 | +34.5% | 18,934 | +24.0% | 0.06% | +24.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,806 | +55.2% | 33,410 | +33.5% | 0.06% | +42.9% |
CAT | Buy | CATERPILLAR INC | $3,757 | +13.7% | 15,268 | +5.8% | 0.06% | +3.5% |
ENTG | Buy | ENTEGRIS INC | $3,666 | +62.9% | 33,080 | +20.5% | 0.06% | +48.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $3,650 | +113.8% | 45,016 | +116.7% | 0.06% | +100.0% |
AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $3,652 | +17.7% | 79,648 | +19.0% | 0.06% | +9.4% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,692 | +29.1% | 47,577 | +23.2% | 0.06% | +18.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $3,652 | +59.4% | 14,294 | +24.6% | 0.06% | +48.7% |
NKE | Buy | NIKE INCcl b | $3,589 | -2.2% | 32,518 | +8.7% | 0.06% | -9.5% |
EOG | Buy | EOG RES INC | $3,629 | +3.4% | 31,710 | +3.6% | 0.06% | -5.0% |
TXN | Buy | TEXAS INSTRS INC | $3,549 | -1.4% | 19,712 | +1.8% | 0.06% | -9.7% |
SPSB | Buy | SPDR SER TRportfolio short | $3,528 | +46.3% | 119,833 | +47.3% | 0.06% | +36.6% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,381 | +89.7% | 76,553 | +93.6% | 0.05% | +74.2% |
SNY | Buy | SANOFIsponsored adr | $3,362 | +1.8% | 62,371 | +2.8% | 0.05% | -7.0% |
IWC | Buy | ISHARES TRmicro-cap etf | $3,320 | +32.7% | 30,372 | +26.9% | 0.05% | +23.3% |
DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,266 | – | 105,398 | +100.0% | 0.05% | – |
New | DIMENSIONAL ETF TRUST | $3,245 | – | 77,752 | +100.0% | 0.05% | – | |
AFL | Buy | AFLAC INC | $3,143 | +15.6% | 45,035 | +6.9% | 0.05% | +6.4% |
GIS | Buy | GENERAL MLS INC | $3,147 | +34.9% | 41,032 | +50.4% | 0.05% | +25.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $3,118 | +35.9% | 15,235 | +23.8% | 0.05% | +25.6% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,062 | +18.5% | 64,565 | +19.5% | 0.05% | +9.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $3,001 | +48.4% | 69,522 | +9.0% | 0.05% | +37.1% |
MO | Buy | ALTRIA GROUP INC | $3,032 | +13.8% | 66,938 | +12.1% | 0.05% | +4.3% |
ITW | New | ILLINOIS TOOL WKS INC | $2,973 | – | 11,883 | +100.0% | 0.05% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,908 | +39.7% | 29,683 | +39.6% | 0.05% | +27.8% |
EMR | Buy | EMERSON ELEC CO | $2,898 | +5.7% | 32,056 | +1.9% | 0.05% | -2.1% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,881 | +3.2% | 40,256 | +0.1% | 0.05% | -4.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,890 | +32.9% | 28,641 | +21.2% | 0.05% | +24.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,869 | +3.9% | 21,440 | +1.8% | 0.04% | -4.3% |
TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $2,867 | -1.9% | 155,320 | +1.1% | 0.04% | -10.0% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,781 | +5.4% | 29,499 | +2.0% | 0.04% | -2.2% |
PFXF | Buy | VANECK ETF TRUSTpreferred securt | $2,748 | +36.6% | 155,501 | +36.4% | 0.04% | +25.7% |
PWR | Buy | QUANTA SVCS INC | $2,800 | +18.8% | 14,253 | +0.8% | 0.04% | +7.3% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,684 | +8.3% | 58,139 | +9.8% | 0.04% | 0.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $2,718 | +17.2% | 15,443 | +2.7% | 0.04% | +7.5% |
IGSB | Buy | ISHARES TR | $2,712 | +4.4% | 54,049 | +5.1% | 0.04% | -4.4% |
UL | Buy | UNILEVER PLCspon adr new | $2,732 | +3.8% | 52,402 | +3.4% | 0.04% | -4.4% |
CB | Buy | CHUBB LIMITED | $2,640 | +0.7% | 13,708 | +1.5% | 0.04% | -6.7% |
Buy | AMERICAN CENTY ETF TRavantis us small | $2,635 | +28.9% | 57,755 | +24.6% | 0.04% | +20.0% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,584 | +57.0% | 24,074 | +48.0% | 0.04% | +46.4% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $2,584 | – | 11,755 | +100.0% | 0.04% | – |
GPC | Buy | GENUINE PARTS CO | $2,594 | +2.7% | 15,331 | +1.6% | 0.04% | -4.7% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,543 | +19.6% | 19,465 | +4.3% | 0.04% | +8.1% |
WMB | Buy | WILLIAMS COS INC | $2,555 | +17.2% | 78,295 | +7.2% | 0.04% | +8.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,519 | +4.8% | 14,052 | +13.5% | 0.04% | -2.4% |
BILL | Buy | BILL HOLDINGS INC | $2,470 | +83.1% | 21,139 | +27.2% | 0.04% | +69.6% |
Buy | ATLASSIAN CORPORATIONcl a | $2,441 | -1.5% | 14,544 | +0.5% | 0.04% | -9.3% | |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,465 | +3.2% | 58,866 | +2.2% | 0.04% | -4.9% |
CTVA | Buy | CORTEVA INC | $2,389 | -3.6% | 41,698 | +1.4% | 0.04% | -11.6% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,401 | +20.6% | 38,234 | +19.9% | 0.04% | +11.8% |
PHM | Buy | PULTE GROUP INC | $2,329 | +45.3% | 29,986 | +9.0% | 0.04% | +32.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,332 | +10.9% | 20,624 | +2.3% | 0.04% | +2.8% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,320 | +17.2% | 50,013 | +12.5% | 0.04% | +8.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,316 | +5.6% | 31,747 | +0.9% | 0.04% | -2.6% |
FTV | Buy | FORTIVE CORP | $2,300 | +32.6% | 30,760 | +20.9% | 0.04% | +20.0% |
WFC | Buy | WELLS FARGO CO NEW | $2,283 | +44.8% | 53,500 | +26.8% | 0.04% | +33.3% |
IEUR | Buy | ISHARES TRcore msci euro | $2,286 | +242.2% | 43,445 | +240.7% | 0.04% | +227.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,205 | +12.3% | 22,822 | +5.8% | 0.04% | +2.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,229 | +6.9% | 24,268 | +9.2% | 0.04% | -2.8% |
ORCL | Buy | ORACLE CORP | $2,189 | +104.8% | 18,377 | +59.8% | 0.04% | +94.4% |
New | CANADIAN PACIFIC KANSAS CITY | $2,212 | – | 27,350 | +100.0% | 0.04% | – | |
New | GENERAL ELECTRIC CO | $2,209 | – | 20,105 | +100.0% | 0.04% | – | |
IDV | Buy | ISHARES TRintl sel div etf | $2,130 | -2.6% | 80,891 | +1.7% | 0.03% | -10.5% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,128 | +14.2% | 38,826 | +9.8% | 0.03% | +6.2% |
SAP | Buy | SAP SEspon adr | $2,160 | +18.1% | 15,786 | +9.2% | 0.03% | +9.7% |
IGRO | Buy | ISHARES TRintl div grwth | $2,172 | +23.6% | 35,028 | +20.9% | 0.03% | +13.3% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,136 | +41.2% | 37,103 | +34.7% | 0.03% | +30.8% |
FISV | New | FISERV INC | $2,124 | – | 16,836 | +100.0% | 0.03% | – |
MS | Buy | MORGAN STANLEY | $2,058 | +8.4% | 24,096 | +11.5% | 0.03% | 0.0% |
C | Buy | CITIGROUP INC | $2,065 | +40.8% | 44,861 | +43.4% | 0.03% | +32.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,088 | +10.2% | 38,373 | +8.3% | 0.03% | 0.0% |
CSX | Buy | CSX CORP | $2,011 | +68.4% | 58,966 | +47.9% | 0.03% | +52.4% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,028 | +27.9% | 64,529 | +15.4% | 0.03% | +18.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,939 | +14.4% | 10,312 | +1.3% | 0.03% | +6.9% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $1,989 | +7.3% | 40,403 | +6.4% | 0.03% | -3.1% |
RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,974 | – | 17,403 | +100.0% | 0.03% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,944 | +11.6% | 13,238 | +4.3% | 0.03% | +3.3% |
IBTH | Buy | ISHARES TRibonds 27 trm ts | $1,977 | +14.0% | 89,254 | +16.6% | 0.03% | +3.3% |
BP | Buy | BP PLCsponsored adr | $1,951 | +13.3% | 55,284 | +21.8% | 0.03% | +3.3% |
ECL | New | ECOLAB INC | $1,962 | – | 10,508 | +100.0% | 0.03% | – |
Buy | SHELL PLCspon ads | $1,947 | +12.9% | 32,246 | +7.6% | 0.03% | +3.3% | |
GM | Buy | GENERAL MTRS CO | $1,915 | +17.6% | 49,675 | +11.9% | 0.03% | +7.1% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,872 | +1.0% | 166,072 | +3.3% | 0.03% | -6.2% |
MAS | Buy | MASCO CORP | $1,893 | +16.1% | 32,987 | +0.6% | 0.03% | +7.1% |
F | Buy | FORD MTR CO DEL | $1,873 | +36.3% | 123,812 | +13.5% | 0.03% | +25.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $1,910 | +12.1% | 49,506 | +8.2% | 0.03% | +3.4% |
DBEF | New | DBX ETF TRxtrack msci eafe | $1,833 | – | 51,831 | +100.0% | 0.03% | – |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,803 | +25.2% | 11,863 | +8.8% | 0.03% | +16.0% |
GDV | New | GABELLI DIVID & INCOME TR | $1,816 | – | 85,961 | +100.0% | 0.03% | – |
IWS | Buy | ISHARES TRrus mdcp val etf | $1,841 | +23.3% | 16,764 | +19.3% | 0.03% | +11.5% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,816 | +13.6% | 15,753 | +15.9% | 0.03% | +7.4% |
ANET | New | ARISTA NETWORKS INC | $1,857 | – | 11,458 | +100.0% | 0.03% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,847 | +13.7% | 28,301 | +6.1% | 0.03% | +3.6% |
LEN | Buy | LENNAR CORPcl a | $1,806 | +33.3% | 14,412 | +11.8% | 0.03% | +26.1% |
HST | Buy | HOST HOTELS & RESORTS INC | $1,831 | +54.5% | 108,772 | +51.3% | 0.03% | +45.0% |
PCAR | Buy | PACCAR INC | $1,782 | +25.1% | 21,304 | +9.4% | 0.03% | +12.0% |
APTV | Buy | APTIV PLC | $1,747 | +11.6% | 17,111 | +22.7% | 0.03% | +3.7% |
DRI | New | DARDEN RESTAURANTS INC | $1,789 | – | 10,709 | +100.0% | 0.03% | – |
CVS | Buy | CVS HEALTH CORP | $1,767 | -1.3% | 25,558 | +6.1% | 0.03% | -9.7% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $1,769 | +31.1% | 50,827 | +18.8% | 0.03% | +21.7% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,780 | +5.5% | 12,832 | +1.0% | 0.03% | -3.4% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,719 | +11.7% | 14,887 | +8.3% | 0.03% | +3.8% |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,698 | – | 15,372 | +100.0% | 0.03% | – |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,714 | +13.4% | 41,722 | +13.6% | 0.03% | +3.8% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,641 | +69.7% | 32,283 | +68.3% | 0.03% | +52.9% |
ARCC | Buy | ARES CAPITAL CORP | $1,623 | +4.2% | 86,386 | +1.3% | 0.03% | -3.7% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,626 | +130.0% | 27,198 | +66.5% | 0.03% | +116.7% |
ROST | Buy | ROSS STORES INC | $1,620 | +8.9% | 14,451 | +3.1% | 0.03% | 0.0% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,672 | +45.4% | 58,169 | +28.9% | 0.03% | +30.0% |
HOLX | Buy | HOLOGIC INC | $1,626 | +23.9% | 20,076 | +23.5% | 0.03% | +13.0% |
TGT | Buy | TARGET CORP | $1,671 | -4.0% | 12,668 | +20.5% | 0.03% | -13.3% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,662 | +67.4% | 34,866 | +68.2% | 0.03% | +52.9% |
IP | Buy | INTERNATIONAL PAPER CO | $1,612 | -9.4% | 50,671 | +2.7% | 0.03% | -16.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,659 | +51.4% | 18,513 | +41.5% | 0.03% | +36.8% |
RJF | Buy | RAYMOND JAMES FINL INC | $1,549 | +14.9% | 14,925 | +3.3% | 0.02% | +8.7% |
FITB | Buy | FIFTH THIRD BANCORP | $1,547 | +4.1% | 59,042 | +5.9% | 0.02% | -7.7% |
ED | Buy | CONSOLIDATED EDISON INC | $1,525 | +4.5% | 16,866 | +10.6% | 0.02% | -4.0% |
NET | Buy | CLOUDFLARE INC | $1,534 | +16.2% | 23,460 | +9.6% | 0.02% | +4.3% |
FM | Buy | ISHARES INCfrontier and sel | $1,489 | +18.2% | 57,552 | +16.9% | 0.02% | +9.1% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,433 | +15.9% | 131,082 | +17.9% | 0.02% | +9.5% |
SLB | Buy | SCHLUMBERGER LTD | $1,459 | +48.3% | 29,702 | +48.2% | 0.02% | +35.3% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,462 | +12.1% | 125,364 | +14.9% | 0.02% | +4.5% |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,448 | – | 19,288 | +100.0% | 0.02% | – |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,434 | +64.4% | 35,759 | +64.7% | 0.02% | +53.3% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,460 | +78.3% | 21,889 | +77.5% | 0.02% | +64.3% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,430 | +33.0% | 13,753 | +25.7% | 0.02% | +27.8% |
Buy | GSK PLCsponsored adr | $1,440 | +13.7% | 40,398 | +13.4% | 0.02% | +4.5% | |
AIG | Buy | AMERICAN INTL GROUP INC | $1,478 | +51.7% | 25,690 | +32.8% | 0.02% | +35.3% |
LW | Buy | LAMB WESTON HLDGS INC | $1,482 | +31.6% | 12,895 | +19.7% | 0.02% | +21.1% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,427 | +26.2% | 63,303 | +25.8% | 0.02% | +21.1% |
ACGL | Buy | ARCH CAP GROUP LTDord | $1,473 | +32.5% | 19,678 | +20.1% | 0.02% | +21.1% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,478 | +16.9% | 25,055 | +18.0% | 0.02% | +4.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,363 | +40.4% | 24,056 | +29.8% | 0.02% | +29.4% |
SQ | Buy | BLOCK INCcl a | $1,390 | +21.9% | 20,881 | +25.8% | 0.02% | +10.0% |
FPF | Buy | FIRST TR INTER DURATN PFD & | $1,411 | +2.4% | 90,996 | +4.2% | 0.02% | -8.3% |
OTIS | Buy | OTIS WORLDWIDE CORP | $1,334 | +34.7% | 14,987 | +27.8% | 0.02% | +23.5% |
FAST | Buy | FASTENAL CO | $1,346 | +11.1% | 22,818 | +1.6% | 0.02% | 0.0% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $1,356 | -0.3% | 128,333 | +1.9% | 0.02% | -8.7% |
TIP | Buy | ISHARES TRtips bd etf | $1,310 | +5.0% | 12,175 | +7.6% | 0.02% | 0.0% |
Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,354 | +9.2% | 28,426 | +10.7% | 0.02% | 0.0% | |
Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,328 | +57.5% | 71,297 | +59.3% | 0.02% | +50.0% | |
MU | Buy | MICRON TECHNOLOGY INC | $1,269 | +23.8% | 20,109 | +18.4% | 0.02% | +11.1% |
AXTA | Buy | AXALTA COATING SYS LTD | $1,255 | +27.3% | 38,239 | +17.5% | 0.02% | +17.6% |
KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,260 | +12.3% | 108,513 | +6.2% | 0.02% | +5.3% |
New | RB GLOBAL INC | $1,233 | – | 20,555 | +100.0% | 0.02% | – | |
VVR | Buy | INVESCO SR INCOME TR | $1,292 | +12.9% | 335,692 | +8.0% | 0.02% | 0.0% |
SEE | Buy | SEALED AIR CORP NEW | $1,169 | -9.5% | 29,221 | +3.9% | 0.02% | -13.6% |
TFC | Buy | TRUIST FINL CORP | $1,172 | -3.8% | 38,619 | +8.1% | 0.02% | -9.5% |
PNR | Buy | PENTAIR PLC | $1,186 | +45.2% | 18,358 | +24.1% | 0.02% | +35.7% |
COG | Buy | COTERRA ENERGY INC | $1,223 | +19.0% | 48,330 | +15.4% | 0.02% | +5.6% |
OXY | Buy | OCCIDENTAL PETE CORP | $1,218 | +9.0% | 20,719 | +15.8% | 0.02% | 0.0% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,215 | +9.5% | 54,044 | +9.3% | 0.02% | 0.0% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,207 | +90.1% | 30,457 | +63.8% | 0.02% | +72.7% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,224 | +15.8% | 30,599 | +18.4% | 0.02% | +5.6% |
NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $1,202 | +4.6% | 386,527 | +0.9% | 0.02% | -5.0% |
EQT | Buy | EQT CORP | $1,213 | +34.8% | 29,495 | +4.5% | 0.02% | +26.7% |
FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $1,200 | +5.2% | 444,354 | +3.6% | 0.02% | -5.0% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $1,158 | +22.7% | 11,775 | +9.1% | 0.02% | +12.5% |
FLEX | Buy | FLEX LTDord | $1,111 | +27.1% | 40,179 | +5.8% | 0.02% | +20.0% |
CIEN | Buy | CIENA CORP | $1,109 | -18.8% | 26,100 | +0.4% | 0.02% | -21.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,137 | -0.1% | 13,490 | +1.5% | 0.02% | -10.0% |
DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $1,143 | – | 80,979 | +100.0% | 0.02% | – |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,113 | +21.6% | 14,716 | +16.0% | 0.02% | +12.5% |
SYY | Buy | SYSCO CORP | $1,165 | +19.5% | 15,701 | +24.4% | 0.02% | +5.9% |
DDOG | New | DATADOG INC | $1,108 | – | 11,264 | +100.0% | 0.02% | – |
NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $1,111 | +4.8% | 319,286 | +1.2% | 0.02% | 0.0% |
HFRO | Buy | HIGHLAND OPPORTUNITIES | $1,078 | +12.9% | 119,404 | +9.9% | 0.02% | +6.2% |
PHK | Buy | PIMCO HIGH INCOME FD | $1,087 | +8.2% | 217,418 | +3.2% | 0.02% | 0.0% |
AGR | Buy | AVANGRID INC | $1,071 | -4.1% | 28,411 | +1.4% | 0.02% | -10.5% |
JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,070 | -1.8% | 135,554 | +1.9% | 0.02% | -10.5% |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,044 | +6.9% | 44,125 | +7.5% | 0.02% | 0.0% | |
SCHQ | New | SCHWAB STRATEGIC TRlong term us | $1,087 | – | 29,963 | +100.0% | 0.02% | – |
JRO | Buy | NUVEEN FLOATING RATE INCOME | $1,006 | -2.3% | 129,029 | +0.5% | 0.02% | -11.1% |
EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $988 | +3.0% | 153,157 | +1.1% | 0.02% | 0.0% |
DD | New | DUPONT DE NEMOURS INC | $989 | – | 13,844 | +100.0% | 0.02% | – |
SF | Buy | STIFEL FINL CORP | $1,028 | +9.1% | 17,222 | +8.0% | 0.02% | 0.0% |
USIG | Buy | ISHARES TRusd inv grde etf | $993 | +1.1% | 19,834 | +2.3% | 0.02% | -5.9% |
OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $1,041 | +0.2% | 121,884 | +0.4% | 0.02% | -11.1% |
FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $1,010 | +8.5% | 21,650 | +6.1% | 0.02% | 0.0% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $986 | +57.3% | 128,378 | +44.4% | 0.02% | +45.5% |
NVT | Buy | NVENT ELECTRIC PLC | $983 | +30.0% | 19,028 | +8.1% | 0.02% | +23.1% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,010 | +12.2% | 14,690 | +7.9% | 0.02% | +6.7% |
WELL | Buy | WELLTOWER INC | $954 | +17.6% | 11,792 | +4.2% | 0.02% | +7.1% |
UBS | Buy | UBS GROUP AG | $945 | +10.7% | 46,623 | +16.5% | 0.02% | 0.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $952 | +20.1% | 18,185 | +10.9% | 0.02% | +7.1% |
THC | Buy | TENET HEALTHCARE CORP | $937 | +54.6% | 11,509 | +12.8% | 0.02% | +50.0% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $942 | – | 19,603 | +100.0% | 0.02% | – |
BKI | Buy | BLACK KNIGHT INC | $940 | +30.4% | 15,733 | +25.6% | 0.02% | +25.0% |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $976 | – | 21,012 | +100.0% | 0.02% | – |
COLD | Buy | AMERICOLD REALTY TRUST INC | $927 | +28.0% | 28,705 | +12.8% | 0.02% | +25.0% |
Buy | AMERICAN CENTY ETF TRreal estate etf | $972 | +22.9% | 23,744 | +24.5% | 0.02% | +7.1% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $925 | +23.3% | 27,600 | +10.8% | 0.02% | +15.4% |
PMX | Buy | PIMCO MUN INCOME FD III | $920 | -0.3% | 114,281 | +2.9% | 0.02% | -6.2% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $950 | +11.2% | 14,110 | +12.3% | 0.02% | 0.0% |
TMDX | Buy | TRANSMEDICS GROUP INC | $948 | +18.8% | 11,287 | +7.1% | 0.02% | +7.1% |
HDB | Buy | HDFC BANK LTDsponsored ads | $917 | +8.9% | 13,159 | +4.2% | 0.02% | +7.1% |
LEMB | Buy | ISHARES INCjp morgan em etf | $936 | +9.0% | 25,285 | +6.1% | 0.02% | 0.0% |
DOW | Buy | DOW INC | $937 | +8.4% | 17,599 | +11.7% | 0.02% | 0.0% |
HPQ | Buy | HP INC | $866 | +106.7% | 28,191 | +97.3% | 0.01% | +100.0% |
TECH | Buy | BIO-TECHNE CORP | $884 | +18.7% | 10,835 | +8.0% | 0.01% | +7.7% |
KHC | Buy | KRAFT HEINZ CO | $856 | +54.0% | 24,122 | +67.9% | 0.01% | +40.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $913 | +31.0% | 18,374 | +20.6% | 0.01% | +16.7% |
UAL | Buy | UNITED AIRLS HLDGS INC | $856 | +25.9% | 15,597 | +1.4% | 0.01% | +16.7% |
SJNK | New | SPDR SER TRbloomberg sht te | $913 | – | 36,949 | +100.0% | 0.01% | – |
HIO | Buy | WESTERN ASSET HIGH INCOME OP | $880 | +0.3% | 232,897 | +1.2% | 0.01% | -6.7% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $912 | – | 10,148 | +100.0% | 0.01% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $915 | +19.9% | 32,111 | +45.5% | 0.01% | +7.7% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $853 | +29.6% | 38,352 | +29.1% | 0.01% | +27.3% |
HAL | Buy | HALLIBURTON CO | $817 | +71.3% | 24,770 | +64.3% | 0.01% | +62.5% |
O | Buy | REALTY INCOME CORP | $807 | +6.0% | 13,491 | +12.3% | 0.01% | 0.0% |
New | VANECK ETF TRUSTgreen metals etf | $842 | – | 31,112 | +100.0% | 0.01% | – | |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $826 | +51.3% | 22,948 | +46.9% | 0.01% | +44.4% |
CHX | Buy | CHAMPIONX CORPORATION | $796 | +22.8% | 25,637 | +7.3% | 0.01% | +18.2% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $817 | -0.7% | 18,154 | +10.3% | 0.01% | -7.1% |
USHY | Buy | ISHARES TRbroad usd high | $797 | +39.1% | 22,591 | +40.1% | 0.01% | +30.0% |
JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $773 | – | 15,254 | +100.0% | 0.01% | – |
AVTR | Buy | AVANTOR INC | $745 | +5.1% | 36,279 | +8.2% | 0.01% | 0.0% |
DT | Buy | DYNATRACE INC | $775 | +32.9% | 15,067 | +9.4% | 0.01% | +20.0% |
TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $766 | – | 13,063 | +100.0% | 0.01% | – |
IWR | New | ISHARES TRrus mid cap etf | $770 | – | 10,543 | +100.0% | 0.01% | – |
KMI | Buy | KINDER MORGAN INC DEL | $778 | +13.1% | 45,180 | +15.0% | 0.01% | 0.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $748 | +9.8% | 12,904 | +8.9% | 0.01% | 0.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $750 | +107.8% | 48,893 | +14.6% | 0.01% | +100.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $783 | -5.8% | 12,265 | +1.2% | 0.01% | -14.3% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $741 | +113.5% | 22,977 | +84.7% | 0.01% | +100.0% |
IBTK | Buy | ISHARES TRibond dec 2030 | $685 | +92.4% | 34,884 | +97.6% | 0.01% | +83.3% |
CGNX | Buy | COGNEX CORP | $702 | +16.4% | 12,523 | +2.9% | 0.01% | +10.0% |
IRM | Buy | IRON MTN INC DEL | $713 | +13.0% | 12,545 | +5.2% | 0.01% | 0.0% |
IBTF | Buy | ISHARES TRibonds 25 trm ts | $693 | +46.5% | 29,957 | +49.1% | 0.01% | +37.5% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $698 | -2.6% | 64,742 | +1.1% | 0.01% | -8.3% |
JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $713 | – | 15,981 | +100.0% | 0.01% | – |
AL | Buy | AIR LEASE CORPcl a | $724 | +35.3% | 17,299 | +27.2% | 0.01% | +22.2% |
Buy | HALEON PLCspon ads | $683 | +55.2% | 81,449 | +50.8% | 0.01% | +37.5% | |
BKR | Buy | BAKER HUGHES COMPANYcl a | $682 | +21.6% | 21,574 | +11.1% | 0.01% | +10.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $664 | +41.3% | 24,865 | +42.4% | 0.01% | +37.5% |
BRKS | Buy | AZENTA INC | $717 | +9.1% | 15,357 | +4.3% | 0.01% | 0.0% |
FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $709 | +26.4% | 13,803 | +24.8% | 0.01% | +10.0% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $665 | +8.8% | 11,347 | +12.9% | 0.01% | 0.0% |
IGIB | Buy | ISHARES TR | $701 | +2.2% | 13,868 | +3.7% | 0.01% | -8.3% |
ESI | Buy | ELEMENT SOLUTIONS INC | $713 | +3.0% | 37,120 | +3.6% | 0.01% | -8.3% |
FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $652 | +4.7% | 14,345 | +3.9% | 0.01% | -9.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $637 | +5.3% | 16,108 | +5.1% | 0.01% | 0.0% |
PFGC | New | PERFORMANCE FOOD GROUP CO | $620 | – | 10,286 | +100.0% | 0.01% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $629 | – | 10,027 | +100.0% | 0.01% | – |
NI | Buy | NISOURCE INC | $625 | +121.6% | 22,835 | +126.8% | 0.01% | +100.0% |
FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $633 | – | 13,245 | +100.0% | 0.01% | – |
VTR | Buy | VENTAS INC | $612 | +36.3% | 12,939 | +25.0% | 0.01% | +25.0% |
UNM | New | UNUM GROUP | $626 | – | 13,122 | +100.0% | 0.01% | – |
HMC | Buy | HONDA MOTOR LTD | $628 | +31.7% | 20,717 | +14.9% | 0.01% | +25.0% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $631 | – | 10,763 | +100.0% | 0.01% | – |
XMPT | Buy | VANECK ETF TRUST | $629 | +31.9% | 29,739 | +35.4% | 0.01% | +25.0% |
IBTG | Buy | ISHARES TRibonds 26 trm ts | $651 | +10.7% | 28,744 | +12.8% | 0.01% | 0.0% |
ING | Buy | ING GROEP N.V.sponsored adr | $637 | +55.0% | 47,314 | +36.7% | 0.01% | +42.9% |
EMGF | Buy | ISHARES INCemng mkts eqt | $603 | +31.4% | 14,512 | +31.4% | 0.01% | +25.0% |
CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $555 | – | 10,799 | +100.0% | 0.01% | – |
INVH | Buy | INVITATION HOMES INC | $597 | +22.1% | 17,360 | +10.9% | 0.01% | +12.5% |
FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $598 | +82.3% | 21,236 | +92.3% | 0.01% | +50.0% |
RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $573 | +23.2% | 14,685 | +15.3% | 0.01% | +12.5% |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $587 | +0.5% | 26,479 | +1.7% | 0.01% | -10.0% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $551 | +31.8% | 18,867 | +56.0% | 0.01% | +28.6% |
MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $549 | -0.7% | 22,522 | +0.2% | 0.01% | -10.0% |
NWSA | Buy | NEWS CORP NEWcl a | $483 | +17.8% | 24,771 | +4.3% | 0.01% | +14.3% |
MUR | Buy | MURPHY OIL CORP | $503 | +4.6% | 13,122 | +1.0% | 0.01% | 0.0% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $505 | +9.8% | 17,590 | +2.3% | 0.01% | 0.0% |
HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $485 | – | 12,233 | +100.0% | 0.01% | – |
POR | New | PORTLAND GEN ELEC CO | $508 | – | 10,840 | +100.0% | 0.01% | – |
BWA | New | BORGWARNER INC | $512 | – | 10,469 | +100.0% | 0.01% | – |
XP | New | XP INCcl a | $532 | – | 22,697 | +100.0% | 0.01% | – |
SPHY | Buy | SPDR SER TRportfli high yld | $512 | +14.0% | 22,415 | +14.8% | 0.01% | 0.0% |
WEN | Buy | WENDYS CO | $529 | +6.9% | 24,318 | +7.0% | 0.01% | -11.1% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $527 | +29.2% | 13,775 | +27.9% | 0.01% | +14.3% |
TRP | Buy | TC ENERGY CORP | $518 | +6.4% | 12,799 | +2.0% | 0.01% | 0.0% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $416 | +27.6% | 12,882 | +23.4% | 0.01% | +16.7% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $449 | – | 10,252 | +100.0% | 0.01% | – |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $435 | +30.6% | 50,586 | +21.5% | 0.01% | +16.7% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $428 | +2.9% | 27,222 | +7.9% | 0.01% | 0.0% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $460 | +16.2% | 62,461 | +0.7% | 0.01% | 0.0% |
HP | New | HELMERICH & PAYNE INC | $470 | – | 13,258 | +100.0% | 0.01% | – |
PFFD | Buy | GLOBAL X FDSus pfd etf | $470 | +78.7% | 24,239 | +83.3% | 0.01% | +40.0% |
CAG | Buy | CONAGRA BRANDS INC | $419 | -5.4% | 12,433 | +5.5% | 0.01% | -12.5% |
New | BROOKFIELD CORPcl a ltd vt sh | $356 | – | 10,557 | +100.0% | 0.01% | – | |
FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $404 | +67.6% | 19,068 | +67.6% | 0.01% | +50.0% |
FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $354 | – | 10,271 | +100.0% | 0.01% | – |
TS | Buy | TENARIS S Asponsored ads | $364 | +13.8% | 12,160 | +7.9% | 0.01% | 0.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $381 | +13.1% | 14,445 | +10.9% | 0.01% | 0.0% |
Buy | WARNER BROS DISCOVERY INC | $361 | -10.0% | 28,760 | +8.4% | 0.01% | -14.3% | |
INMD | New | INMODE LTD | $396 | – | 10,597 | +100.0% | 0.01% | – |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $391 | +5.1% | 10,558 | +0.4% | 0.01% | 0.0% |
EWZ | Buy | ISHARES INCmsci brazil etf | $391 | +26.1% | 12,045 | +6.3% | 0.01% | +20.0% |
PCG | Buy | PG&E CORP | $362 | +21.1% | 20,972 | +13.3% | 0.01% | +20.0% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $380 | +5.8% | 11,576 | +4.0% | 0.01% | 0.0% | |
PHG | Buy | KONINKLIJKE PHILIPS N V | $351 | +21.9% | 16,197 | +3.1% | 0.01% | +20.0% |
SYF | New | SYNCHRONY FINANCIAL | $409 | – | 12,055 | +100.0% | 0.01% | – |
FOX | New | FOX CORP | $399 | – | 12,514 | +100.0% | 0.01% | – |
IQDG | New | WISDOMTREE TRintl qulty div | $347 | – | 10,095 | +100.0% | 0.01% | – |
IVLU | New | ISHARES TRmsci intl vlu ft | $296 | – | 11,627 | +100.0% | 0.01% | – |
New | COREBRIDGE FINL INC | $339 | – | 19,209 | +100.0% | 0.01% | – | |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $315 | +41.9% | 16,151 | +41.7% | 0.01% | +25.0% |
PINS | New | PINTEREST INCcl a | $344 | – | 12,592 | +100.0% | 0.01% | – |
PRVA | New | PRIVIA HEALTH GROUP INC | $319 | – | 12,231 | +100.0% | 0.01% | – |
DOC | Buy | PHYSICIANS RLTY TR | $300 | +4.9% | 21,440 | +11.7% | 0.01% | 0.0% |
GTES | Buy | GATES INDL CORP PLC | $321 | -1.5% | 23,789 | +1.4% | 0.01% | -16.7% |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $340 | +37.7% | 29,349 | +39.3% | 0.01% | +25.0% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $306 | – | 12,404 | +100.0% | 0.01% | – |
SAN | Buy | BANCO SANTANDER S.A.adr | $347 | +7.1% | 93,480 | +6.4% | 0.01% | -16.7% |
REYN | New | REYNOLDS CONSUMER PRODS INC | $300 | – | 10,615 | +100.0% | 0.01% | – |
PRGO | New | PERRIGO CO PLC | $347 | – | 10,227 | +100.0% | 0.01% | – |
RKT | Buy | ROCKET COS INC | $302 | +9.8% | 33,656 | +10.7% | 0.01% | 0.0% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $294 | 0.0% | 12,458 | +0.3% | 0.01% | 0.0% |
HAYW | New | HAYWARD HLDGS INC | $224 | – | 17,404 | +100.0% | 0.00% | – |
FLCB | New | FRANKLIN TEMPLETON ETF TRus core bond etf | $227 | – | 10,595 | +100.0% | 0.00% | – |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $264 | +1.1% | 12,630 | +6.1% | 0.00% | 0.0% |
JQC | Buy | NUVEEN CR STRATEGIES INCOME | $234 | +4.5% | 46,344 | +5.6% | 0.00% | 0.0% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $235 | +9.3% | 16,222 | +3.6% | 0.00% | 0.0% |
ORAN | New | ORANGEsponsored adr | $222 | – | 19,039 | +100.0% | 0.00% | – |
EMD | Buy | WESTERN ASSET EMERGING MKTS | $266 | +3.1% | 30,854 | +2.7% | 0.00% | 0.0% |
IGR | New | CBRE GBL REAL ESTATE INC FD | $225 | – | 43,112 | +100.0% | 0.00% | – |
WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $283 | +14.1% | 12,185 | +10.2% | 0.00% | 0.0% |
BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $266 | -1.1% | 26,186 | +0.0% | 0.00% | -20.0% |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $264 | +9.5% | 24,608 | +11.6% | 0.00% | 0.0% |
ABCM | New | ABCAM PLCads | $247 | – | 10,081 | +100.0% | 0.00% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $221 | – | 10,985 | +100.0% | 0.00% | – |
KIM | New | KIMCO RLTY CORP | $204 | – | 10,370 | +100.0% | 0.00% | – |
ALEX | New | ALEXANDER & BALDWIN INC NEW | $215 | – | 11,565 | +100.0% | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $212 | – | 11,192 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD | 35 | Q3 2023 | 13.7% |
ISHARES TR CORE MSCI EAFE ETF | 34 | Q3 2023 | 14.1% |
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 34 | Q3 2023 | 6.4% |
ISHARES INC CORE MSCI EMERGING MKTS ETF | 32 | Q3 2023 | 13.5% |
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 32 | Q3 2023 | 0.4% |
UNITEDHEALTH GROUP INC COM | 31 | Q3 2023 | 0.4% |
JP MORGAN CHASE & CO ISINUS46625H1005 | 31 | Q3 2023 | 0.5% |
VERIZON COMMUNICATIONS INC COM | 31 | Q3 2023 | 0.5% |
EXXON MOBIL CORP COM | 31 | Q3 2023 | 0.5% |
ISHARES TR FLTG RATE NT ETF | 31 | Q3 2023 | 0.6% |
View PARK AVENUE SECURITIES LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
X-17A-5 | 2024-02-29 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-18 |
X-17A-5 | 2023-02-28 |
13F-HR | 2023-01-24 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-27 |
View PARK AVENUE SECURITIES 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.