$371 Million is the total value of LEO BROKERAGE, LLC's 174 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $42,465,000 | -14.6% | 639,541 | +4.3% | 11.44% | +44.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $28,236,000 | -11.7% | 575,773 | +3.0% | 7.60% | +49.4% |
| AFRM | Buy | AFFIRM HLDGS INC | $25,004,000 | -48.6% | 1,384,478 | +31.7% | 6.73% | -13.1% |
| AAPL | Sell | APPLE INC | $14,499,000 | -37.6% | 106,050 | -20.3% | 3.90% | +5.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $13,987,000 | -44.5% | 293,593 | -37.8% | 3.77% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $12,717,000 | -36.1% | 119,738 | +1860.3% | 3.42% | +8.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $10,557,000 | +22.6% | 341,331 | +46.2% | 2.84% | +107.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,720,000 | +36.3% | 135,694 | +50.1% | 2.62% | +130.5% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $9,390,000 | – | 91,792 | +100.0% | 2.53% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,577,000 | +48.6% | 68,862 | +63.3% | 2.04% | +151.4% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $7,528,000 | +67.9% | 83,401 | +74.0% | 2.03% | +183.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $7,181,000 | -31.6% | 57,337 | -13.2% | 1.93% | +15.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $7,009,000 | -38.3% | 168,333 | -33.3% | 1.89% | +4.4% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $5,570,000 | -47.3% | 115,955 | -44.0% | 1.50% | -11.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,484,000 | -20.7% | 38,225 | -10.4% | 1.48% | +34.0% |
| MSFT | Sell | MICROSOFT CORP | $5,098,000 | -46.3% | 19,849 | -35.6% | 1.37% | -9.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,050,000 | -25.5% | 100,814 | -25.2% | 1.36% | +25.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,921,000 | +18.0% | 98,799 | +23.4% | 1.32% | +99.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,358,000 | -25.3% | 33,645 | -13.7% | 1.17% | +26.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $4,206,000 | -17.1% | 145,579 | -3.9% | 1.13% | +40.2% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,107,000 | – | 36,762 | +100.0% | 1.11% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $4,087,000 | +2.8% | 45,151 | +18.8% | 1.10% | +73.9% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $3,963,000 | -13.7% | 168,924 | -7.1% | 1.07% | +45.8% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $3,925,000 | +14.5% | 176,953 | +31.4% | 1.06% | +93.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,907,000 | +569.0% | 13,940 | +765.3% | 1.05% | +1031.2% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $3,866,000 | +93.2% | 90,650 | +81.2% | 1.04% | +226.3% |
| EMR | Sell | EMERSON ELEC CO | $3,651,000 | -20.3% | 45,903 | -1.7% | 0.98% | +34.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,381,000 | +13.8% | 177,486 | +28.6% | 0.91% | +92.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,260,000 | -51.6% | 56,221 | -37.5% | 0.88% | -18.1% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $3,229,000 | +20.2% | 75,391 | +30.2% | 0.87% | +103.3% |
| IXG | Buy | ISHARES TRglobal finls etf | $3,148,000 | -13.5% | 47,887 | +4.6% | 0.85% | +46.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,860,000 | -46.7% | 64,711 | -35.7% | 0.77% | -9.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,827,000 | -11.8% | 20,569 | -0.1% | 0.76% | +49.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,655,000 | +59.7% | 29,990 | +73.5% | 0.72% | +169.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,448,000 | -69.9% | 10,982 | -61.2% | 0.66% | -49.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,420,000 | -89.0% | 21,285 | -89.5% | 0.65% | -81.4% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,381,000 | -51.8% | 45,849 | -40.3% | 0.64% | -18.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,304,000 | -37.3% | 1,057 | -20.0% | 0.62% | +5.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,237,000 | -51.1% | 16,969 | -41.0% | 0.60% | -17.3% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $1,931,000 | – | 165,585 | +100.0% | 0.52% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $1,918,000 | -30.7% | 56,122 | -25.2% | 0.52% | +17.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,915,000 | -16.0% | 106,180 | -17.8% | 0.52% | +42.1% |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $1,879,000 | – | 157,750 | +100.0% | 0.51% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $1,866,000 | – | 283,651 | +100.0% | 0.50% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $1,850,000 | – | 169,088 | +100.0% | 0.50% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,780,000 | -5.2% | 20,787 | -8.5% | 0.48% | +60.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,675,000 | +23.5% | 5,845 | +51.5% | 0.45% | +108.8% |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,501,000 | – | 59,998 | +100.0% | 0.40% | – |
| ABBV | Sell | ABBVIE INC | $1,498,000 | -15.7% | 9,779 | -10.7% | 0.40% | +42.4% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $1,459,000 | – | 126,114 | +100.0% | 0.39% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,449,000 | -51.8% | 12,720 | -47.3% | 0.39% | -18.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,435,000 | -23.1% | 2,993 | -7.6% | 0.39% | +30.0% |
| HD | Sell | HOME DEPOT INC | $1,425,000 | -22.0% | 5,194 | -14.9% | 0.38% | +32.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,249,000 | -22.6% | 24,609 | -22.3% | 0.34% | +30.7% |
| T | Buy | AT&T INC | $1,206,000 | -1.9% | 57,561 | +10.6% | 0.32% | +65.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,146,000 | -34.9% | 7,973 | -30.8% | 0.31% | +10.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,105,000 | -10.8% | 3,590 | +0.5% | 0.30% | +51.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,095,000 | -25.0% | 31,912 | -19.5% | 0.30% | +26.6% |
| WMT | Sell | WALMART INC | $1,062,000 | -27.8% | 8,735 | -11.6% | 0.29% | +22.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,051,000 | -22.6% | 7,261 | -13.0% | 0.28% | +31.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,046,000 | -12.1% | 26,842 | +0.2% | 0.28% | +48.4% |
| New | WISDOMTREE TRfloatng rat trea | $996,000 | – | 19,785 | +100.0% | 0.27% | – | |
| PFE | Sell | PFIZER INC | $934,000 | -42.0% | 17,819 | -42.7% | 0.25% | -1.9% |
| MRK | Sell | MERCK & CO INC | $891,000 | -32.4% | 9,772 | -39.2% | 0.24% | +14.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $876,000 | -15.5% | 16,580 | -0.4% | 0.24% | +43.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $864,000 | -77.1% | 6,553 | -74.3% | 0.23% | -61.2% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $831,000 | -33.1% | 12,324 | -28.3% | 0.22% | +13.1% |
| HON | Sell | HONEYWELL INTL INC | $764,000 | -69.6% | 4,393 | -66.0% | 0.21% | -48.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $766,000 | -38.0% | 2,428 | -29.7% | 0.21% | +4.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $749,000 | -13.3% | 12,000 | -0.8% | 0.20% | +46.4% |
| V | Sell | VISA INC | $731,000 | -24.1% | 3,714 | -14.4% | 0.20% | +28.8% |
| SI | Buy | SILVERGATE CAP CORPcl a | $728,000 | -63.7% | 13,600 | +2.1% | 0.20% | -38.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $710,000 | -21.3% | 9,220 | -25.3% | 0.19% | +32.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $701,000 | -98.7% | 3,949 | -98.7% | 0.19% | -97.8% |
| SLV | Sell | ISHARES SILVER TRishares | $684,000 | -38.8% | 36,680 | -24.9% | 0.18% | +3.4% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $685,000 | -20.6% | 88,886 | 0.0% | 0.18% | +34.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $642,000 | -8.2% | 1,493 | -5.7% | 0.17% | +55.9% |
| GIS | Sell | GENERAL MLS INC | $627,000 | -0.5% | 8,316 | -10.7% | 0.17% | +69.0% |
| REET | Sell | ISHARES TRglobal reit etf | $604,000 | -81.8% | 24,969 | -78.1% | 0.16% | -69.2% |
| LLY | Sell | LILLY ELI & CO | $602,000 | -56.7% | 1,857 | -61.8% | 0.16% | -26.7% |
| INTC | Sell | INTEL CORP | $594,000 | -54.4% | 15,873 | -39.7% | 0.16% | -23.1% |
| ELA | ENVELA CORP | $594,000 | +53.1% | 83,335 | 0.0% | 0.16% | +158.1% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $595,000 | -16.5% | 14,607 | +0.4% | 0.16% | +40.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $595,000 | -53.6% | 9,800 | -49.9% | 0.16% | -21.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $589,000 | -79.9% | 1,562 | -76.0% | 0.16% | -66.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $575,000 | -56.6% | 263 | -44.6% | 0.16% | -26.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $571,000 | +81.8% | 6,752 | +88.7% | 0.15% | +208.0% |
| ABT | Sell | ABBOTT LABS | $569,000 | -38.8% | 5,240 | -33.3% | 0.15% | +3.4% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $563,000 | -40.5% | 28,984 | -20.9% | 0.15% | +0.7% |
| MDT | Sell | MEDTRONIC PLC | $564,000 | -22.7% | 6,285 | -4.5% | 0.15% | +31.0% |
| GILD | Sell | GILEAD SCIENCES INC | $554,000 | -19.7% | 8,958 | -22.8% | 0.15% | +35.5% |
| CSCO | Sell | CISCO SYS INC | $550,000 | -46.4% | 12,908 | -30.0% | 0.15% | -9.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $545,000 | -7.0% | 11,242 | -5.3% | 0.15% | +58.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $520,000 | -50.7% | 6,820 | -49.5% | 0.14% | -16.7% |
| New | 5E ADVANCED MATERIALS INC | $518,000 | – | 42,500 | +100.0% | 0.14% | – | |
| GLD | Sell | SPDR GOLD TR | $521,000 | -36.5% | 3,092 | -31.9% | 0.14% | +6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $505,000 | -18.5% | 12,871 | -2.9% | 0.14% | +37.4% |
| KO | Sell | COCA COLA CO | $495,000 | -17.1% | 7,874 | -18.2% | 0.13% | +40.0% |
| CVS | Sell | CVS HEALTH CORP | $489,000 | -45.4% | 5,273 | -40.4% | 0.13% | -7.7% |
| PEP | Sell | PEPSICO INC | $489,000 | -48.2% | 2,937 | -47.9% | 0.13% | -12.0% |
| MMM | Sell | 3M CO | $488,000 | -21.3% | 3,774 | -9.3% | 0.13% | +32.3% |
| COP | Sell | CONOCOPHILLIPS | $488,000 | -32.2% | 5,439 | -24.4% | 0.13% | +13.9% |
| NVDA | Sell | NVIDIA CORPORATION | $479,000 | -62.8% | 3,160 | -33.0% | 0.13% | -37.1% |
| VOO | Sell | VANGUARD INDEX FDS | $473,000 | -31.7% | 1,365 | -18.2% | 0.13% | +15.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $470,000 | -8.4% | 3,481 | -16.5% | 0.13% | +54.9% |
| CRM | Sell | SALESFORCE INC | $464,000 | -34.6% | 2,813 | -15.8% | 0.12% | +10.6% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $466,000 | – | 14,755 | +100.0% | 0.12% | – | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $453,000 | -16.4% | 5,608 | +0.3% | 0.12% | +41.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $452,000 | -6.8% | 7,281 | -5.7% | 0.12% | +58.4% |
| DVYA | ISHARES INCasia/pac div etf | $447,000 | -13.0% | 13,495 | 0.0% | 0.12% | +46.3% | |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $440,000 | -9.5% | 9,139 | -1.4% | 0.12% | +53.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $433,000 | -34.9% | 4,042 | -32.1% | 0.12% | +10.4% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $433,000 | -13.2% | 34,991 | 0.0% | 0.12% | +48.1% | |
| IP | Buy | INTERNATIONAL PAPER CO | $436,000 | +16.3% | 10,422 | +28.5% | 0.12% | +95.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $435,000 | -56.8% | 3,084 | -60.2% | 0.12% | -26.9% |
| OMC | Buy | OMNICOM GROUP INC | $435,000 | -14.0% | 6,840 | +14.8% | 0.12% | +44.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $423,000 | -10.4% | 5,274 | -15.3% | 0.11% | +52.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $424,000 | -47.1% | 3,767 | -36.0% | 0.11% | -10.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $419,000 | -42.6% | 3,298 | -28.1% | 0.11% | -2.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $407,000 | -39.1% | 2,068 | -26.3% | 0.11% | +3.8% |
| LOW | Buy | LOWES COS INC | $399,000 | -5.9% | 2,282 | +8.8% | 0.11% | +57.4% |
| SO | Sell | SOUTHERN CO | $399,000 | -23.6% | 5,600 | -22.2% | 0.11% | +28.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $392,000 | – | 5,331 | +100.0% | 0.11% | – |
| AVGO | Sell | BROADCOM INC | $379,000 | -54.1% | 780 | -40.5% | 0.10% | -22.1% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $377,000 | -34.8% | 4,539 | -27.9% | 0.10% | +10.9% |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $351,000 | -8.1% | 23,000 | 0.0% | 0.10% | +55.7% | |
| TXN | Sell | TEXAS INSTRS INC | $340,000 | -37.7% | 2,213 | -25.7% | 0.09% | +5.7% |
| AMGN | Sell | AMGEN INC | $333,000 | -55.8% | 1,369 | -56.0% | 0.09% | -25.0% |
| CAT | Sell | CATERPILLAR INC | $322,000 | -28.3% | 1,801 | -10.6% | 0.09% | +20.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $319,000 | -65.2% | 1,074 | -61.3% | 0.09% | -41.1% |
| FB | Sell | META PLATFORMS INCcl a | $312,000 | -59.4% | 1,938 | -43.9% | 0.08% | -31.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $310,000 | -9.6% | 6,935 | +9.0% | 0.08% | +50.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $294,000 | -87.4% | 1,560 | -84.8% | 0.08% | -78.7% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $293,000 | -22.3% | 7,839 | -19.7% | 0.08% | +31.7% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $288,000 | +20.5% | 6,541 | +38.8% | 0.08% | +105.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $287,000 | -19.4% | 5,507 | +0.0% | 0.08% | +35.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $282,000 | -39.6% | 570 | -24.0% | 0.08% | +2.7% |
| GNTY | GUARANTY BANCSHARES INC TEX | $279,000 | +3.3% | 7,700 | 0.0% | 0.08% | +74.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $272,000 | -91.6% | 717 | -90.0% | 0.07% | -85.9% |
| NEM | Sell | NEWMONT CORP | $267,000 | -32.4% | 4,470 | -9.9% | 0.07% | +14.3% |
| ROST | Sell | ROSS STORES INC | $266,000 | -24.6% | 3,793 | -2.7% | 0.07% | +28.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $268,000 | -8.5% | 2,792 | -5.8% | 0.07% | +53.2% |
| SHV | New | ISHARES TRshort treas bd | $269,000 | – | 2,444 | +100.0% | 0.07% | – |
| NKE | Sell | NIKE INCcl b | $268,000 | -47.1% | 2,626 | -30.3% | 0.07% | -11.1% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $262,000 | – | 16,846 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $259,000 | – | 3,628 | +100.0% | 0.07% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $258,000 | -90.5% | 1,532 | -89.6% | 0.07% | -84.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $256,000 | -9.5% | 1,003 | +0.1% | 0.07% | +53.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $254,000 | -71.7% | 2,430 | -71.7% | 0.07% | -52.4% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $252,000 | – | 17,944 | +100.0% | 0.07% | – |
| BAX | Sell | BAXTER INTL INC | $246,000 | -20.6% | 3,826 | -4.3% | 0.07% | +34.7% |
| WPC | New | WP CAREY INC | $245,000 | – | 2,956 | +100.0% | 0.07% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $241,000 | -45.7% | 658 | -32.4% | 0.06% | -8.5% |
| NKTX | NKARTA INC | $238,000 | +8.2% | 19,348 | 0.0% | 0.06% | +82.9% | |
| CLX | Sell | CLOROX CO DEL | $238,000 | -0.4% | 1,689 | -1.7% | 0.06% | +68.4% |
| MO | Sell | ALTRIA GROUP INC | $239,000 | -21.4% | 5,715 | -1.8% | 0.06% | +33.3% |
| ETN | Buy | EATON CORP PLC | $232,000 | -2.5% | 1,842 | +17.5% | 0.06% | +63.2% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $228,000 | – | 2,213 | +100.0% | 0.06% | – |
| CAH | Sell | CARDINAL HEALTH INC | $222,000 | -31.7% | 4,253 | -25.8% | 0.06% | +15.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $219,000 | -12.7% | 2,836 | +5.5% | 0.06% | +47.5% |
| GSK | New | GSK PLCsponsored adr | $212,000 | – | 4,873 | +100.0% | 0.06% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $211,000 | -66.8% | 35,630 | -12.3% | 0.06% | -43.6% |
| CAG | New | CONAGRA BRANDS INC | $212,000 | – | 6,202 | +100.0% | 0.06% | – |
| MCD | Sell | MCDONALDS CORP | $209,000 | -67.2% | 848 | -67.1% | 0.06% | -44.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $209,000 | -75.2% | 767 | -67.9% | 0.06% | -58.2% |
| CAR | New | AVIS BUDGET GROUP | $206,000 | – | 1,398 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $178,000 | -51.8% | 15,957 | -26.9% | 0.05% | -18.6% |
| VQSLF | VIQ SOLUTIONS INC | $137,000 | -16.0% | 100,244 | 0.0% | 0.04% | +42.3% | |
| 17 ED & TECHNOLOGY GROUP INCads | $48,000 | -26.2% | 24,545 | 0.0% | 0.01% | +30.0% | ||
| PROPERTYGURU GROUP LTD | $45,000 | -34.8% | 10,000 | 0.0% | 0.01% | +9.1% | ||
| SNSE | SENSEI BIOTHERAPEUTICS INC | $34,000 | 0.0% | 14,845 | 0.0% | 0.01% | +80.0% | |
| HYZON MOTORS INC | $33,000 | -54.2% | 11,300 | 0.0% | 0.01% | -18.2% | ||
| FLUX | FLUX PWR HLDGS INC | $26,000 | -10.3% | 11,000 | 0.0% | 0.01% | +40.0% | |
| LODE | COMSTOCK INC | $9,000 | -64.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -62,629 | -100.0% | -0.01% | – | |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -10,069 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -10,397 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -12,504 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -393 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,623 | -100.0% | -0.03% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -7,347 | -100.0% | -0.03% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -4,262 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -591 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,138 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,166 | -100.0% | -0.04% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -3,628 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,927 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,162 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,722 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,539 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,130 | -100.0% | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,706 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,872 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,162 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,624 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,356 | -100.0% | -0.04% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -1,828 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,733 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,592 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,621 | -100.0% | -0.04% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -66,435 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,672 | -100.0% | -0.04% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -8,271 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,596 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,252 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,004 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,180 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,371 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,242 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,463 | -100.0% | -0.05% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -24,640 | -100.0% | -0.05% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -7,156 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,560 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,257 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,388 | -100.0% | -0.06% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -26,678 | -100.0% | -0.06% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,092 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,318 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,423 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,333 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,204 | -100.0% | -0.06% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -28,886 | -100.0% | -0.06% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,932 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,509 | -100.0% | -0.06% | – |
| Exit | SHELL PLCspon ads | $0 | – | -7,685 | -100.0% | -0.07% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,361 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -405 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,303 | -100.0% | -0.07% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -18,271 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,912 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,835 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,078 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -8,477 | -100.0% | -0.09% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -10,186 | -100.0% | -0.10% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,467 | -100.0% | -0.10% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -984 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,305 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,197 | -100.0% | -0.13% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -15,969 | -100.0% | -0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,014 | -100.0% | -0.14% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -41,712 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,829 | -100.0% | -0.16% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,703 | -100.0% | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,088 | -100.0% | -0.20% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -96,197 | -100.0% | -0.20% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -110,794 | -100.0% | -0.21% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -39,655 | -100.0% | -0.21% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -99,225 | -100.0% | -0.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,803 | -100.0% | -0.22% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -27,496 | -100.0% | -0.23% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -146,144 | -100.0% | -0.27% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,408 | -100.0% | -0.27% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,809 | -100.0% | -0.34% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,501 | -100.0% | -0.39% | – |
| AUID | Exit | IPSIDY INC | $0 | – | -628,683 | -100.0% | -0.39% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -51,774 | -100.0% | -0.42% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -35,174 | -100.0% | -0.44% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -17,167 | -100.0% | -0.46% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -120,858 | -100.0% | -0.68% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13,015 | -100.0% | -0.70% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -55,627 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.