$498 Million is the total value of LEO BROKERAGE, LLC's 188 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | New | AFFIRM HLDGS INC | $68,456,000 | – | 1,016,426 | +100.0% | 13.75% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $40,323,000 | +16.1% | 504,163 | +7.0% | 8.10% | -17.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $29,475,000 | +13.8% | 459,508 | +8.8% | 5.92% | -19.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $26,606,000 | +6.1% | 528,312 | +1.7% | 5.34% | -24.9% |
| AMZN | Buy | AMAZON COM INC | $20,350,000 | +1308.3% | 5,916 | +1166.8% | 4.09% | +897.1% |
| AAPL | Buy | APPLE INC | $15,060,000 | +13.9% | 109,959 | +1.6% | 3.02% | -19.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,430,000 | +18.9% | 98,866 | +5.7% | 2.90% | -15.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,971,000 | +19.8% | 45,226 | +7.3% | 2.61% | -15.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,319,000 | +6.4% | 162,910 | +2.6% | 2.48% | -24.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $12,227,000 | +22.4% | 177,482 | +571.6% | 2.46% | -13.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,360,000 | +7.7% | 108,946 | -0.1% | 2.28% | -23.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $10,873,000 | +11.5% | 71,372 | +2.6% | 2.18% | -21.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $10,358,000 | +9.0% | 268,627 | +3.0% | 2.08% | -22.8% |
| TIP | Buy | ISHARES TRtips bd etf | $8,411,000 | +140.8% | 65,710 | +136.1% | 1.69% | +70.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,095,000 | +2.2% | 139,838 | +2.3% | 1.42% | -27.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $6,848,000 | +26.1% | 147,941 | +24.6% | 1.38% | -10.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,348,000 | +5.2% | 41,013 | -0.0% | 1.28% | -25.5% |
| MSFT | Buy | MICROSOFT CORP | $6,047,000 | +31.7% | 22,322 | +14.6% | 1.22% | -6.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,880,000 | +102.4% | 39,824 | +93.6% | 1.18% | +43.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,419,000 | +6.6% | 40,333 | +3.2% | 1.09% | -24.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $5,350,000 | +83.6% | 74,987 | +79.3% | 1.08% | +30.1% |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $5,352,000 | – | 126,692 | +100.0% | 1.08% | – |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $4,770,000 | +105.2% | 215,352 | +85.8% | 0.96% | +45.4% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $4,562,000 | -2.4% | 47,370 | -2.2% | 0.92% | -30.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,559,000 | +2.7% | 82,736 | +2.3% | 0.92% | -27.2% |
| EMR | Sell | EMERSON ELEC CO | $4,410,000 | +6.5% | 45,819 | -0.2% | 0.89% | -24.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,355,000 | +13.3% | 29,492 | +1.9% | 0.88% | -19.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,165,000 | +9.5% | 65,338 | +1.3% | 0.84% | -22.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,762,000 | +2.5% | 16,587 | +2.5% | 0.76% | -27.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,674,000 | +37.9% | 156,594 | +42.9% | 0.74% | -2.4% |
| REET | Buy | ISHARES TRglobal reit etf | $3,368,000 | +17.5% | 121,499 | +8.0% | 0.68% | -16.7% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,348,000 | +4.3% | 10,289 | -4.9% | 0.67% | -26.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $3,248,000 | +6.0% | 74,410 | +3.4% | 0.65% | -25.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $3,016,000 | +12.7% | 77,966 | +9.5% | 0.61% | -20.2% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,979,000 | +4.8% | 56,762 | +3.8% | 0.60% | -25.8% |
| IXG | Buy | ISHARES TRglobal finls etf | $2,949,000 | +28.4% | 37,998 | +21.4% | 0.59% | -9.1% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,904,000 | +11.6% | 112,460 | +9.3% | 0.58% | -21.0% |
| IBB | Buy | ISHARES TRishares biotech | $2,628,000 | +17.7% | 16,058 | +8.3% | 0.53% | -16.6% |
| SI | Sell | SILVERGATE CAP CORPcl a | $2,558,000 | -34.4% | 22,569 | -17.8% | 0.51% | -53.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,514,000 | +11.5% | 23,932 | +8.8% | 0.50% | -21.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,492,000 | +16.2% | 14,367 | +7.7% | 0.50% | -17.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,230,000 | +113.4% | 33,160 | +100.0% | 0.45% | +51.4% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,171,000 | +93.7% | 158,663 | +88.3% | 0.44% | +37.1% |
| WMT | Buy | WALMART INC | $1,944,000 | +7.8% | 13,783 | +3.8% | 0.39% | -23.5% |
| HD | Buy | HOME DEPOT INC | $1,792,000 | +5.7% | 5,619 | +1.2% | 0.36% | -25.2% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,755,000 | +126.5% | 124,128 | +114.7% | 0.35% | +60.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,730,000 | -56.9% | 41,240 | -58.4% | 0.35% | -69.4% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $1,710,000 | +367.2% | 17,055 | +419.0% | 0.34% | +230.8% |
| KURE | Buy | KRANESHARES TRmsci all china | $1,647,000 | +26.1% | 36,153 | +7.7% | 0.33% | -10.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,630,000 | +100.2% | 101,800 | +89.3% | 0.33% | +41.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,614,000 | +14.1% | 4,078 | +1.6% | 0.32% | -19.2% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,507,000 | +25.2% | 89,990 | +18.8% | 0.30% | -11.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,426,000 | -9.1% | 20,858 | -13.2% | 0.29% | -35.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,378,000 | +22.9% | 10,212 | +23.4% | 0.28% | -12.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,334,000 | -1.5% | 19,121 | +7.9% | 0.27% | -30.2% |
| GOOGL | ALPHABET INCcap stk cl a | $1,321,000 | +18.4% | 541 | 0.0% | 0.26% | -16.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,287,000 | +14.0% | 9,364 | +9.0% | 0.26% | -19.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,275,000 | +10.5% | 20,214 | -2.2% | 0.26% | -21.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,198,000 | +4.9% | 3,473 | +0.4% | 0.24% | -25.6% |
| DVYA | Buy | ISHARES INCasia/pac div etf | $1,094,000 | +98.5% | 26,990 | +100.0% | 0.22% | +41.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,097,000 | +5.6% | 3,006 | +3.0% | 0.22% | -25.4% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $1,074,000 | +8.9% | 42,189 | +7.1% | 0.22% | -22.9% |
| HON | Buy | HONEYWELL INTL INC | $1,049,000 | +27.6% | 4,784 | +26.3% | 0.21% | -9.4% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $1,004,000 | +2.2% | 16,515 | -0.3% | 0.20% | -27.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $952,000 | -3.1% | 8,828 | -3.1% | 0.19% | -31.5% |
| NVDA | Buy | NVIDIA CORPORATION | $947,000 | +103.2% | 1,183 | +35.5% | 0.19% | +43.9% |
| VOO | Buy | VANGUARD INDEX FDS | $945,000 | +15.2% | 2,403 | +6.8% | 0.19% | -18.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $915,000 | +25.0% | 365 | +3.1% | 0.18% | -11.5% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $907,000 | +9.7% | 88,886 | 0.0% | 0.18% | -22.6% | |
| FB | Sell | FACEBOOK INCcl a | $904,000 | +14.9% | 2,601 | -2.6% | 0.18% | -18.4% |
| ABBV | ABBVIE INC | $902,000 | +4.0% | 8,012 | 0.0% | 0.18% | -26.4% | |
| V | Sell | VISA INC | $897,000 | +7.6% | 3,838 | -2.5% | 0.18% | -24.1% |
| CRM | Sell | SALESFORCE COM INC | $893,000 | +12.6% | 3,657 | -2.3% | 0.18% | -20.4% |
| INTC | Buy | INTEL CORP | $883,000 | -9.1% | 15,726 | +3.7% | 0.18% | -35.6% |
| T | Sell | AT&T INC | $875,000 | -6.7% | 30,398 | -2.0% | 0.18% | -33.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $857,000 | -4.1% | 15,287 | -0.5% | 0.17% | -32.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $852,000 | +1.4% | 5,170 | +1.2% | 0.17% | -28.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $799,000 | +0.1% | 15,421 | +0.1% | 0.16% | -28.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $790,000 | -19.3% | 14,291 | -20.3% | 0.16% | -42.8% |
| PFE | Sell | PFIZER INC | $776,000 | +5.7% | 19,815 | -2.1% | 0.16% | -25.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $743,000 | +27.4% | 37,000 | +9.4% | 0.15% | -9.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $709,000 | 0.0% | 8,576 | -0.2% | 0.14% | -29.4% |
| SLV | Buy | ISHARES SILVER TRishares | $697,000 | +22.7% | 28,793 | +15.0% | 0.14% | -13.0% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $680,000 | – | 14,422 | +100.0% | 0.14% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $672,000 | +6.5% | 1,571 | -1.3% | 0.14% | -24.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $667,000 | +6.0% | 10,681 | -0.7% | 0.13% | -24.7% |
| CSCO | Buy | CISCO SYS INC | $652,000 | +22.1% | 12,293 | +19.1% | 0.13% | -13.2% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $649,000 | +50.2% | 16,707 | +50.4% | 0.13% | +5.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $631,000 | +33.1% | 4,719 | +38.5% | 0.13% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $625,000 | +19.0% | 3,007 | -2.6% | 0.13% | -15.4% |
| ABT | Buy | ABBOTT LABS | $618,000 | -0.8% | 5,334 | +2.6% | 0.12% | -29.9% |
| TXN | Sell | TEXAS INSTRS INC | $607,000 | -8.6% | 3,158 | -10.1% | 0.12% | -35.1% |
| NKE | Sell | NIKE INCcl b | $602,000 | -13.4% | 3,900 | -25.4% | 0.12% | -38.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $595,000 | +82.5% | 2,040 | +52.1% | 0.12% | +30.4% |
| UNP | Buy | UNION PAC CORP | $592,000 | +57.4% | 2,692 | +57.9% | 0.12% | +11.2% |
| IAU | New | ISHARES GOLD TRishares new | $594,000 | – | 17,618 | +100.0% | 0.12% | – |
| LLY | Sell | LILLY ELI & CO | $565,000 | -13.2% | 2,460 | -29.4% | 0.11% | -38.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $550,000 | +7.6% | 5,753 | -1.2% | 0.11% | -24.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $540,000 | +8.7% | 3,471 | +6.2% | 0.11% | -23.4% |
| CVX | Buy | CHEVRON CORP NEW | $540,000 | +9.1% | 5,157 | +9.3% | 0.11% | -22.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $534,000 | +15.8% | 1,921 | +6.4% | 0.11% | -18.3% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $531,000 | +9.0% | 17,984 | +6.7% | 0.11% | -22.5% |
| GIS | Sell | GENERAL MLS INC | $519,000 | -2.1% | 8,526 | -1.4% | 0.10% | -30.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $518,000 | -21.9% | 8,440 | -21.7% | 0.10% | -44.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $512,000 | +8.7% | 2,156 | +1.4% | 0.10% | -23.1% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $503,000 | +6.6% | 34,991 | 0.0% | 0.10% | -24.6% | |
| KO | Buy | COCA COLA CO | $500,000 | +2.9% | 9,232 | +0.2% | 0.10% | -27.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $495,000 | +13.3% | 1,398 | +2.0% | 0.10% | -20.2% |
| CVS | Buy | CVS HEALTH CORP | $482,000 | +18.1% | 5,778 | +6.6% | 0.10% | -16.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $485,000 | +21.6% | 828 | -1.3% | 0.10% | -14.2% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $481,000 | +5.9% | 30,631 | 0.0% | 0.10% | -24.8% | |
| PEP | Sell | PEPSICO INC | $474,000 | -1.0% | 3,202 | -5.4% | 0.10% | -30.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $470,000 | +24.0% | 2,108 | +14.9% | 0.09% | -12.1% |
| IEFA | New | ISHARES TRcore msci eafe | $458,000 | – | 6,121 | +100.0% | 0.09% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $456,000 | +17.2% | 8,000 | +15.3% | 0.09% | -16.4% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $451,000 | +3.4% | 30,508 | 0.0% | 0.09% | -26.6% | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $449,000 | – | 10,016 | +100.0% | 0.09% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $446,000 | -4.5% | 3,412 | -12.4% | 0.09% | -31.8% |
| LOW | Sell | LOWES COS INC | $439,000 | +1.2% | 2,264 | -0.8% | 0.09% | -28.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $437,000 | +8.7% | 5,119 | -1.6% | 0.09% | -22.8% |
| MRK | Buy | MERCK & CO INC | $427,000 | +3.1% | 5,497 | +2.4% | 0.09% | -26.5% |
| CAT | Sell | CATERPILLAR INC | $427,000 | -12.0% | 1,961 | -6.2% | 0.09% | -37.7% |
| GM | Sell | GENERAL MTRS CO | $425,000 | -4.7% | 7,190 | -7.3% | 0.08% | -32.5% |
| TGT | Buy | TARGET CORP | $417,000 | +24.9% | 1,723 | +2.1% | 0.08% | -11.6% |
| GLD | New | SPDR GOLD TR | $412,000 | – | 2,487 | +100.0% | 0.08% | – |
| ARKW | ARK ETF TRnext gnrtn inter | $406,000 | +4.6% | 2,634 | 0.0% | 0.08% | -25.5% | |
| ARKF | ARK ETF TRfintech innova | $398,000 | +6.1% | 7,347 | 0.0% | 0.08% | -24.5% | |
| ELA | ENVELA CORP | $400,000 | -4.3% | 83,335 | 0.0% | 0.08% | -32.8% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $391,000 | +4.5% | 23,000 | 0.0% | 0.08% | -25.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $393,000 | +16.3% | 1,035 | +0.2% | 0.08% | -17.7% |
| COP | Buy | CONOCOPHILLIPS | $392,000 | +16.7% | 6,432 | +1.3% | 0.08% | -16.8% |
| BHK | Buy | BLACKROCK CORE BD TR | $386,000 | +6.6% | 23,359 | +1.4% | 0.08% | -24.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $386,000 | -5.9% | 4,748 | -8.7% | 0.08% | -32.8% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $381,000 | +0.8% | 5,506 | 0.0% | 0.08% | -28.0% | |
| ETN | Buy | EATON CORP PLC | $378,000 | +9.2% | 2,554 | +2.2% | 0.08% | -22.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $366,000 | -17.2% | 6,886 | -4.8% | 0.07% | -40.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $363,000 | +12.0% | 5,731 | +7.2% | 0.07% | -20.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $346,000 | +22.3% | 3,330 | +12.9% | 0.07% | -12.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $348,000 | -6.7% | 5,211 | -11.8% | 0.07% | -34.0% |
| SAVA | New | CASSAVA SCIENCES INC | $342,000 | – | 4,000 | +100.0% | 0.07% | – |
| ARKG | ARK ETF TRgenomic rev etf | $340,000 | +4.3% | 3,677 | 0.0% | 0.07% | -26.1% | |
| F | Sell | FORD MTR CO DEL | $327,000 | -24.8% | 22,039 | -37.9% | 0.07% | -46.3% |
| BAX | Buy | BAXTER INTL INC | $331,000 | -4.3% | 4,109 | +0.3% | 0.07% | -32.7% |
| IWY | New | ISHARES TRrus tp200 gr etf | $320,000 | – | 2,123 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $314,000 | – | 3,339 | +100.0% | 0.06% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $308,000 | +1.0% | 2,691 | -1.8% | 0.06% | -28.7% |
| BAR | GRANITESHARES GOLD TR | $303,000 | +3.4% | 17,230 | 0.0% | 0.06% | -26.5% | |
| QCOM | Sell | QUALCOMM INC | $300,000 | +4.9% | 2,099 | -2.6% | 0.06% | -25.9% |
| ORCL | Buy | ORACLE CORP | $294,000 | +25.6% | 3,781 | +13.6% | 0.06% | -10.6% |
| IYW | ISHARES TRu.s. tech etf | $289,000 | +13.3% | 2,905 | 0.0% | 0.06% | -19.4% | |
| AMGN | Buy | AMGEN INC | $280,000 | -0.4% | 1,150 | +1.9% | 0.06% | -30.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $280,000 | -0.4% | 698 | -7.4% | 0.06% | -30.0% |
| IPFF | ISHARES TRintl pfd stk etf | $273,000 | +4.2% | 15,848 | 0.0% | 0.06% | -25.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $268,000 | +1.1% | 2,714 | -1.2% | 0.05% | -28.0% |
| GNTY | GUARANTY BANCSHARES INC TEX | $262,000 | -7.4% | 7,700 | 0.0% | 0.05% | -33.8% | |
| NFLX | Sell | NETFLIX INC | $265,000 | +0.8% | 501 | -0.6% | 0.05% | -29.3% |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $259,000 | – | 20,126 | +100.0% | 0.05% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $259,000 | +13.6% | 699 | -1.4% | 0.05% | -20.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $254,000 | +4.1% | 1,535 | +0.2% | 0.05% | -26.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $249,000 | 0.0% | 4,976 | +8.7% | 0.05% | -29.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $250,000 | +2.0% | 1,706 | -7.0% | 0.05% | -27.5% |
| WYNN | New | WYNN RESORTS LTD | $245,000 | – | 2,000 | +100.0% | 0.05% | – |
| MCD | Sell | MCDONALDS CORP | $237,000 | 0.0% | 1,026 | -2.9% | 0.05% | -28.4% |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $239,000 | – | 11,840 | +100.0% | 0.05% | – |
| PGR | Buy | PROGRESSIVE CORP | $239,000 | +15.5% | 2,433 | +12.2% | 0.05% | -18.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $239,000 | +11.7% | 2,647 | +4.4% | 0.05% | -21.3% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $241,000 | -16.3% | 3,565 | -17.1% | 0.05% | -41.5% |
| MELI | New | MERCADOLIBRE INC | $240,000 | – | 154 | +100.0% | 0.05% | – |
| CLX | Sell | CLOROX CO DEL | $235,000 | -19.2% | 1,307 | -13.2% | 0.05% | -43.4% |
| VBTX | New | VERITEX HLDGS INC | $233,000 | – | 6,584 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $234,000 | +2.2% | 3,198 | +5.4% | 0.05% | -27.7% |
| MKC | Buy | MCCORMICK & CO INC | $232,000 | -0.4% | 2,624 | +0.3% | 0.05% | -28.8% |
| BTEC | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $231,000 | +5.0% | 3,798 | 0.0% | 0.05% | -25.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $226,000 | -9.6% | 3,956 | -14.3% | 0.04% | -36.6% |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $222,000 | – | 4,888 | +100.0% | 0.04% | – |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $217,000 | -42.4% | 4,254 | -42.4% | 0.04% | -58.9% |
| MDT | New | MEDTRONIC PLC | $214,000 | – | 1,722 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $216,000 | – | 1,229 | +100.0% | 0.04% | – |
| YUM | Sell | YUM BRANDS INC | $216,000 | +4.9% | 1,881 | -1.2% | 0.04% | -25.9% |
| BAC | New | BK OF AMERICA CORP | $214,000 | – | 5,191 | +100.0% | 0.04% | – |
| DDOG | New | DATADOG INC | $208,000 | – | 2,000 | +100.0% | 0.04% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $211,000 | -48.0% | 3,684 | -51.0% | 0.04% | -63.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $209,000 | – | 656 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $204,000 | – | 2,057 | +100.0% | 0.04% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $145,000 | +23.9% | 16,366 | 0.0% | 0.03% | -12.1% | |
| CLVS | CLOVIS ONCOLOGY INC | $139,000 | -17.3% | 23,940 | 0.0% | 0.03% | -41.7% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $102,000 | 0.0% | 10,000 | 0.0% | 0.02% | -31.0% | |
| LODE | COMSTOCK MNG INC | $54,000 | -21.7% | 15,000 | 0.0% | 0.01% | -45.0% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,100 | -100.0% | -0.04% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -11,660 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,367 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,391 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,201 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,576 | -100.0% | -0.08% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,222 | -100.0% | -0.09% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -19,716 | -100.0% | -0.09% | – |
| USD | Exit | PROSHARES TR | $0 | – | -3,277 | -100.0% | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -30,041 | -100.0% | -0.14% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -35,115 | -100.0% | -0.15% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -48,393 | -100.0% | -0.21% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,683 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 9 | Q2 2023 | 11.4% |
| VANGUARD WORLD FD | 9 | Q2 2023 | 7.6% |
| ISHARES TR | 9 | Q2 2023 | 7.5% |
| APPLE INC | 9 | Q2 2023 | 5.6% |
| JOHNSON & JOHNSON | 9 | Q2 2023 | 15.3% |
| SCHWAB STRATEGIC TR | 9 | Q2 2023 | 3.6% |
| AMAZON COM INC | 9 | Q2 2023 | 4.1% |
| ISHARES TR | 9 | Q2 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 9 | Q2 2023 | 3.9% |
| VANGUARD INDEX FDS | 9 | Q2 2023 | 3.4% |
View LEO BROKERAGE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-06 |
| X-17A-5 | 2020-02-28 |
View LEO BROKERAGE, 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.