$2.23 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 1119 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $77,797,476 | +45.1% | 269,849 | +20.7% | 3.50% | +38.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $58,471,624 | +9.5% | 2,086,782 | +5.6% | 2.63% | +4.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $55,325,817 | +7.1% | 673,391 | +5.8% | 2.49% | +2.3% |
| PCAR | Buy | PACCAR INC | $47,292,178 | +7.9% | 646,068 | +50.0% | 2.12% | +3.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $30,275,483 | +5.9% | 257,335 | +3.4% | 1.36% | +1.2% |
| Buy | EXCHANGE LISTED FDS TRetc gavekal asia | $28,550,374 | -1.4% | 367,113 | +0.2% | 1.28% | -5.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $27,648,150 | +10.7% | 1,067,496 | +3.1% | 1.24% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,520,484 | +21.8% | 235,774 | +3.9% | 1.10% | +16.4% |
| AMZN | Buy | AMAZON COM INC | $24,131,613 | +23.3% | 233,630 | +0.2% | 1.08% | +17.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $21,681,960 | +6.3% | 521,201 | +5.5% | 0.97% | +1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,192,624 | +18.4% | 80,952 | +1.2% | 0.91% | +13.1% |
| QCOM | Buy | QUALCOMM INC | $20,108,753 | +16.6% | 157,617 | +0.5% | 0.90% | +11.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $19,730,007 | +8.0% | 522,511 | +11.6% | 0.89% | +3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $17,827,975 | +10.5% | 214,691 | +9.8% | 0.80% | +5.5% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $17,198,128 | +4.9% | 430,491 | +7.1% | 0.77% | +0.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,848,886 | -1.2% | 121,996 | +0.5% | 0.76% | -5.6% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $16,408,339 | +5.4% | 937,084 | +3.1% | 0.74% | +0.7% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $16,402,400 | +1.2% | 428,318 | +0.1% | 0.74% | -3.3% |
| CSCO | Buy | CISCO SYS INC | $16,274,838 | +12.3% | 311,331 | +2.4% | 0.73% | +7.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $15,996,408 | +31.4% | 347,295 | +11.0% | 0.72% | +25.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,863,150 | -11.0% | 102,343 | +1.4% | 0.71% | -14.9% |
| NKE | Buy | NIKE INCcl b | $15,534,286 | +6.8% | 126,413 | +1.7% | 0.70% | +2.0% |
| ORCL | Buy | ORACLE CORP | $15,537,535 | +14.6% | 167,214 | +0.8% | 0.70% | +9.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $15,535,737 | +0.2% | 136,004 | +6.4% | 0.70% | -4.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $15,372,455 | +11.0% | 1,171,681 | +5.2% | 0.69% | +6.1% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $15,353,156 | -1.3% | 3,028,236 | +6.9% | 0.69% | -5.6% |
| Buy | SHELL PLCspon ads | $14,116,400 | +3.0% | 245,332 | +2.0% | 0.63% | -1.6% | |
| DOCU | Buy | DOCUSIGN INC | $13,788,300 | +8.5% | 236,506 | +3.1% | 0.62% | +3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $13,729,057 | +92.9% | 49,426 | +1.5% | 0.62% | +84.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,365,408 | +10.7% | 352,556 | +2.1% | 0.60% | +5.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,171,574 | -1.4% | 190,039 | +2.3% | 0.59% | -5.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,630,288 | -5.4% | 241,128 | +50.3% | 0.57% | -9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,619,066 | +13.8% | 25,397 | +4.5% | 0.57% | +8.6% |
| DIS | Buy | DISNEY WALT CO | $12,464,974 | +18.6% | 124,488 | +2.9% | 0.56% | +13.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,395,710 | +12.5% | 194,016 | +3.0% | 0.56% | +7.5% |
| ET | Buy | ENERGY TRANSFER L P | $12,098,968 | +5.6% | 970,246 | +0.5% | 0.54% | +0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,421,704 | +33.6% | 35,571 | +10.8% | 0.51% | +27.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $10,972,259 | -9.5% | 1,012,201 | +2.7% | 0.49% | -13.5% |
| PFE | Buy | PFIZER INC | $10,860,685 | +16.0% | 266,193 | +45.7% | 0.49% | +10.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,844,582 | -0.7% | 102,792 | +1.8% | 0.49% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,847,709 | +5.4% | 35,132 | +5.5% | 0.49% | +0.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,393,277 | +2.9% | 67,484 | +1.4% | 0.47% | -1.7% |
| MBB | Buy | ISHARES TRmbs etf | $10,336,308 | +4.9% | 109,113 | +2.7% | 0.46% | +0.2% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $10,304,765 | +1.4% | 3,873,972 | +1.2% | 0.46% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,211,083 | +15.6% | 52,637 | +3.6% | 0.46% | +10.6% |
| BAC | Buy | BANK AMERICA CORP | $10,082,734 | -13.4% | 352,543 | +0.3% | 0.45% | -17.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $9,930,007 | +17.5% | 162,202 | +8.4% | 0.45% | +12.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,920,022 | +1.9% | 73,389 | +3.1% | 0.45% | -2.6% |
| ABBV | Buy | ABBVIE INC | $9,822,048 | +1.4% | 61,630 | +2.8% | 0.44% | -3.3% |
| Buy | SITIO ROYALTIES CORP | $9,229,706 | +66.7% | 408,394 | +112.8% | 0.42% | +59.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $9,202,790 | +48.4% | 121,185 | +39.2% | 0.41% | +41.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $9,172,041 | -10.7% | 1,586,858 | +3.5% | 0.41% | -14.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,995,971 | +27.4% | 190,109 | +18.5% | 0.40% | +21.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,831,483 | -2.8% | 504,368 | +0.3% | 0.40% | -7.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $8,793,973 | +29.7% | 235,637 | +26.0% | 0.40% | +23.8% |
| ARCC | Buy | ARES CAPITAL CORP | $8,780,146 | +0.8% | 480,446 | +1.9% | 0.39% | -3.7% |
| NRG | Buy | NRG ENERGY INC | $8,542,136 | +10.8% | 249,114 | +2.8% | 0.38% | +6.1% |
| IBB | Buy | ISHARES TRishares biotech | $8,449,929 | +9.8% | 65,422 | +11.6% | 0.38% | +5.0% |
| UDR | Buy | UDR INC | $8,398,783 | +6.6% | 204,549 | +0.5% | 0.38% | +1.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,356,797 | +10.2% | 156,289 | +3.3% | 0.38% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,985,759 | +23.2% | 76,986 | +4.8% | 0.36% | +17.7% |
| PENN | Buy | PENN ENTERTAINMENT INC | $7,822,381 | +3.3% | 263,735 | +3.5% | 0.35% | -1.4% |
| TRP | Buy | TC ENERGY CORP | $7,802,742 | +3.0% | 197,098 | +3.8% | 0.35% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $7,798,761 | -17.7% | 104,949 | +3.3% | 0.35% | -21.3% |
| COG | Buy | COTERRA ENERGY INC | $7,771,671 | +34.8% | 316,694 | +35.0% | 0.35% | +28.8% |
| VOO | Buy | VANGUARD INDEX FDS | $7,629,297 | +11.3% | 20,287 | +4.0% | 0.34% | +6.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,507,437 | +26.6% | 31,483 | +31.7% | 0.34% | +20.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $7,312,722 | +74.7% | 202,962 | +91.6% | 0.33% | +67.0% |
| MRK | Buy | MERCK & CO INC | $7,030,281 | -2.3% | 65,675 | +1.8% | 0.32% | -6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,948,460 | +2.4% | 71,856 | +0.2% | 0.31% | -2.2% |
| LOW | Buy | LOWES COS INC | $6,945,777 | +2.0% | 34,734 | +1.6% | 0.31% | -2.5% |
| HPQ | Buy | HP INC | $6,781,514 | +13.7% | 229,112 | +3.9% | 0.30% | +8.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,646,220 | +33.2% | 288,715 | +27.0% | 0.30% | +27.2% |
| BLK | Buy | BLACKROCK INC | $6,574,668 | -4.0% | 9,826 | +1.7% | 0.30% | -8.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,552,586 | +4.1% | 169,537 | +2.6% | 0.29% | -0.7% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $6,541,771 | +24.1% | 129,855 | +18.9% | 0.29% | +18.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,514,666 | +22.8% | 16,901 | +1.8% | 0.29% | +17.7% |
| V | Buy | VISA INC | $6,494,455 | +12.1% | 28,805 | +3.3% | 0.29% | +7.4% |
| CRM | Buy | SALESFORCE INC | $6,339,420 | +93.7% | 31,732 | +28.6% | 0.28% | +85.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,255,432 | +102.1% | 75,521 | +113.4% | 0.28% | +92.5% |
| XT | Buy | ISHARES TRexponential tech | $6,232,620 | +28.1% | 118,266 | +15.1% | 0.28% | +22.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,191,345 | -0.5% | 13,097 | +2.4% | 0.28% | -5.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,183,696 | +23.2% | 105,362 | +14.3% | 0.28% | +17.8% |
| New | OAKTREE SPECIALTY LENDING CO | $5,977,739 | – | 318,473 | +100.0% | 0.27% | – | |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,747,836 | +0.3% | 57,398 | +0.2% | 0.26% | -4.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,593,336 | +53.9% | 83,670 | +41.9% | 0.25% | +46.8% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $5,580,628 | +2.9% | 542,335 | +1.0% | 0.25% | -1.6% |
| ERIC | New | ERICSSONadr b sek 10 | $5,574,992 | – | 952,990 | +100.0% | 0.25% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,551,081 | +5.4% | 50,644 | +1.4% | 0.25% | +0.4% |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,285,482 | -2.7% | 503,859 | +0.0% | 0.24% | -7.1% |
| FB | Buy | META PLATFORMS INCcl a | $5,252,087 | +92.9% | 24,781 | +9.5% | 0.24% | +84.4% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $5,226,920 | +1.3% | 72,975 | +2.5% | 0.24% | -3.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,137,337 | -3.2% | 15,705 | +1.6% | 0.23% | -7.2% |
| TSLA | Buy | TESLA INC | $5,117,508 | +110.2% | 24,667 | +24.8% | 0.23% | +101.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,907,704 | +6.1% | 25,890 | +2.7% | 0.22% | +0.9% |
| BBY | Buy | BEST BUY INC | $4,803,361 | -1.0% | 60,658 | +1.5% | 0.22% | -5.3% |
| APA | Buy | APA CORPORATION | $4,684,375 | +34.7% | 129,905 | +74.4% | 0.21% | +28.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,639,909 | +7.4% | 31,205 | +9.5% | 0.21% | +2.5% |
| NTAP | Buy | NETAPP INC | $4,546,504 | +8.6% | 71,206 | +2.2% | 0.20% | +3.6% |
| HAS | Buy | HASBRO INC | $4,529,308 | -6.8% | 84,360 | +5.9% | 0.20% | -11.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,490,792 | -5.6% | 15,543 | +1.3% | 0.20% | -9.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,287,786 | +7.1% | 40,375 | +6.3% | 0.19% | +2.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,306,646 | +12.4% | 278,567 | +2.5% | 0.19% | +7.2% |
| TER | Buy | TERADYNE INC | $4,254,924 | +23.5% | 39,577 | +0.4% | 0.19% | +17.9% |
| GLW | Buy | CORNING INC | $4,053,920 | +10.9% | 114,907 | +0.4% | 0.18% | +5.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,035,670 | +11.3% | 22,621 | +8.7% | 0.18% | +5.8% |
| AMAT | Buy | APPLIED MATLS INC | $4,017,213 | +34.6% | 32,705 | +6.7% | 0.18% | +28.6% |
| PEP | Buy | PEPSICO INC | $3,991,098 | +3.7% | 21,893 | +3.1% | 0.18% | -1.1% |
| MCK | Buy | MCKESSON CORP | $3,912,813 | -3.9% | 10,973 | +1.3% | 0.18% | -7.9% |
| HD | Buy | HOME DEPOT INC | $3,798,385 | +7.0% | 12,871 | +14.5% | 0.17% | +2.4% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $3,775,467 | +3.8% | 983,316 | +6.8% | 0.17% | -0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,713,854 | +22.9% | 18,196 | +15.2% | 0.17% | +17.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,678,885 | +11.5% | 50,576 | +10.5% | 0.16% | +6.5% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,623,702 | +12.3% | 44,870 | +118.3% | 0.16% | +7.2% |
| AVGO | Buy | BROADCOM INC | $3,628,918 | +22.8% | 5,657 | +7.0% | 0.16% | +17.3% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $3,605,797 | +6.2% | 150,681 | +0.1% | 0.16% | +1.2% |
| NTR | Buy | NUTRIEN LTD | $3,580,623 | +1.8% | 48,148 | +0.3% | 0.16% | -2.4% |
| F | Buy | FORD MTR CO DEL | $3,579,081 | +14.4% | 284,054 | +5.6% | 0.16% | +9.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,568,076 | +1.6% | 38,536 | +0.0% | 0.16% | -3.0% |
| GLD | Buy | SPDR GOLD TR | $3,476,600 | +30.3% | 18,975 | +20.7% | 0.16% | +24.8% |
| MCD | Buy | MCDONALDS CORP | $3,454,743 | +17.8% | 12,356 | +11.0% | 0.16% | +12.3% |
| LLY | Buy | LILLY ELI & CO | $3,435,983 | -1.1% | 10,005 | +5.3% | 0.15% | -5.5% |
| SII | Buy | SPROTT INC | $3,408,075 | +9.4% | 93,577 | +0.1% | 0.15% | +4.8% |
| AGNC | Buy | AGNC INVT CORP | $3,380,987 | +18.8% | 331,478 | +21.9% | 0.15% | +13.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,273,014 | +1.0% | 81,398 | +1.1% | 0.15% | -3.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,267,045 | +6.3% | 77,917 | +2.7% | 0.15% | +1.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,236,863 | +6.2% | 32,656 | +2.7% | 0.14% | +1.4% |
| BDX | Buy | BECTON DICKINSON & CO | $3,195,432 | +1.8% | 12,909 | +4.6% | 0.14% | -2.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,183,660 | +12.3% | 85,170 | +10.9% | 0.14% | +7.5% |
| EWS | Buy | ISHARES INCmsci singpor etf | $3,073,971 | +22.2% | 154,860 | +15.8% | 0.14% | +16.9% |
| BG | Buy | BUNGE LIMITED | $3,019,484 | -2.5% | 31,611 | +1.9% | 0.14% | -6.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,913,762 | +5.9% | 33,771 | +3.8% | 0.13% | +1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,897,469 | +10.8% | 7,973 | +6.1% | 0.13% | +5.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,815,686 | +11.2% | 87,281 | +5.6% | 0.13% | +5.9% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,772,843 | +6.3% | 31,233 | +4.3% | 0.12% | +1.6% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,724,894 | +17.7% | 149,473 | +0.2% | 0.12% | +11.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,665,874 | +34.9% | 65,987 | +30.2% | 0.12% | +29.0% |
| New | ATLAS ENERGY SOLUTIONS INC | $2,572,552 | – | 151,060 | +100.0% | 0.12% | – | |
| GPN | Buy | GLOBAL PMTS INC | $2,575,749 | +6.5% | 24,475 | +0.5% | 0.12% | +1.8% |
| TSN | Buy | TYSON FOODS INCcl a | $2,529,643 | +1.9% | 42,644 | +6.9% | 0.11% | -2.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,496,852 | +26.9% | 43,484 | +24.0% | 0.11% | +21.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,467,075 | +18.1% | 36,350 | +12.7% | 0.11% | +13.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,396,729 | +6.3% | 488,132 | +0.5% | 0.11% | +1.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,404,359 | -2.6% | 40,243 | +2.4% | 0.11% | -6.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $2,407,492 | +41.1% | 48,256 | +34.4% | 0.11% | +35.0% |
| KO | Buy | COCA COLA CO | $2,367,159 | +33.8% | 37,889 | +36.2% | 0.11% | +27.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,327,074 | -2.0% | 74,946 | +0.1% | 0.10% | -6.2% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $2,183,472 | +100.9% | 94,400 | +97.2% | 0.10% | +92.2% |
| LTHM | New | LIVENT CORP | $2,181,622 | – | 100,443 | +100.0% | 0.10% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,142,419 | +31.5% | 13,402 | +11.4% | 0.10% | +24.7% |
| HON | Buy | HONEYWELL INTL INC | $2,138,103 | -7.1% | 11,187 | +4.1% | 0.10% | -11.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,107,879 | +26.2% | 30,147 | +21.8% | 0.10% | +20.3% |
| NFLX | Buy | NETFLIX INC | $1,948,163 | +17.5% | 5,639 | +0.3% | 0.09% | +12.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,949,787 | +9.3% | 4,743 | +2.2% | 0.09% | +4.8% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,892,825 | +27.7% | 112,470 | +21.2% | 0.08% | +21.4% |
| EWD | Buy | ISHARES INCmsci sweden etf | $1,818,867 | +16.5% | 51,178 | +6.0% | 0.08% | +12.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,822,572 | +50.5% | 61,824 | +43.1% | 0.08% | +43.9% |
| COP | Buy | CONOCOPHILLIPS | $1,798,802 | -11.5% | 18,042 | +5.2% | 0.08% | -15.6% |
| WMT | Buy | WALMART INC | $1,813,268 | +15.6% | 12,254 | +11.2% | 0.08% | +9.5% |
| ENB | Buy | ENBRIDGE INC | $1,780,881 | -1.4% | 46,681 | +1.0% | 0.08% | -5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,743,131 | -0.7% | 21,009 | +2.7% | 0.08% | -6.0% |
| TGT | Buy | TARGET CORP | $1,736,811 | +13.2% | 10,486 | +1.9% | 0.08% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $1,706,726 | +15.4% | 16,390 | +9.9% | 0.08% | +10.0% |
| AMGN | Buy | AMGEN INC | $1,680,002 | +19.1% | 6,950 | +29.4% | 0.08% | +13.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,674,059 | +19.3% | 85,849 | +18.1% | 0.08% | +13.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,647,455 | +3.8% | 60,170 | +6.0% | 0.07% | -1.3% |
| CME | Buy | CME GROUP INC | $1,645,541 | +25.3% | 8,592 | +12.8% | 0.07% | +19.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,655,572 | +1.9% | 30,322 | +2.7% | 0.07% | -2.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,625,398 | +1.4% | 13,139 | +2.5% | 0.07% | -2.7% |
| T | Buy | AT&T INC | $1,602,431 | +13.3% | 83,243 | +8.3% | 0.07% | +7.5% |
| RBLX | Buy | ROBLOX CORPcl a | $1,554,420 | +58.1% | 34,558 | +0.0% | 0.07% | +52.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,545,493 | +18.4% | 6,178 | +14.4% | 0.07% | +13.1% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,506,645 | +11.2% | 44,080 | +6.5% | 0.07% | +6.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,492,731 | +17.0% | 8,025 | +3.9% | 0.07% | +11.7% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,438,521 | +5.4% | 70,001 | +7.7% | 0.06% | +1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,456,135 | -6.0% | 18,891 | +2.0% | 0.06% | -11.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,409,226 | +62.7% | 49,516 | +41.4% | 0.06% | +53.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,400,913 | +212.5% | 35,502 | +200.2% | 0.06% | +200.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,412,302 | +17.8% | 8,562 | +5.5% | 0.06% | +12.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,386,189 | +172.2% | 30,688 | +152.9% | 0.06% | +158.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,387,927 | -0.1% | 10,513 | +7.0% | 0.06% | -4.6% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,350,439 | +26.9% | 22,685 | +5.4% | 0.06% | +22.0% |
| AFL | Buy | AFLAC INC | $1,351,566 | +4.5% | 20,948 | +16.5% | 0.06% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $1,309,307 | +8.3% | 15,321 | +6.2% | 0.06% | +3.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,315,407 | +13.2% | 13,432 | +16.6% | 0.06% | +7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,298,566 | -4.3% | 5,808 | +2.8% | 0.06% | -9.4% |
| PLD | Buy | PROLOGIS INC. | $1,287,503 | +20.7% | 10,319 | +9.0% | 0.06% | +16.0% |
| BA | Buy | BOEING CO | $1,293,354 | +20.4% | 6,088 | +8.0% | 0.06% | +13.7% |
| ASML | Buy | ASML HOLDING N V | $1,254,550 | +32.1% | 1,843 | +6.0% | 0.06% | +24.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,231,996 | +6.7% | 17,589 | +2.1% | 0.06% | +1.9% |
| New | LINDE PLC | $1,223,426 | – | 3,442 | +100.0% | 0.06% | – | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,219,245 | +27.0% | 4,990 | +11.3% | 0.06% | +22.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,185,443 | +5.2% | 17,079 | +2.8% | 0.05% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,126,039 | +9.5% | 9,076 | +0.6% | 0.05% | +6.2% |
| MMM | Buy | 3M CO | $1,127,863 | +6.5% | 10,730 | +21.5% | 0.05% | +2.0% |
| DCP | Buy | DCP MIDSTREAM LP | $1,141,460 | +48.5% | 27,360 | +38.1% | 0.05% | +41.7% |
| NOW | Buy | SERVICENOW INC | $1,120,905 | +30.7% | 2,412 | +9.2% | 0.05% | +25.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,105,482 | +18.1% | 15,457 | +8.4% | 0.05% | +13.6% |
| ETN | Buy | EATON CORP PLC | $1,040,206 | +15.2% | 6,071 | +5.5% | 0.05% | +11.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,027,974 | +3.6% | 24,499 | +6.0% | 0.05% | -2.1% |
| SAP | Buy | SAP SEspon adr | $1,025,056 | +39.9% | 8,100 | +14.1% | 0.05% | +35.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $925,274 | +9.7% | 23,792 | +11.2% | 0.04% | +5.0% |
| SPGI | Buy | S&P GLOBAL INC | $935,362 | +6.9% | 2,713 | +3.9% | 0.04% | +2.4% |
| DOW | Buy | DOW INC | $905,737 | +23.8% | 16,522 | +13.8% | 0.04% | +20.6% |
| NEM | Buy | NEWMONT CORP | $871,075 | +44.1% | 17,770 | +38.8% | 0.04% | +39.3% |
| WFC | Buy | WELLS FARGO CO NEW | $863,554 | -7.6% | 23,102 | +2.0% | 0.04% | -11.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $858,140 | +27.4% | 4,588 | +16.2% | 0.04% | +21.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $845,566 | +38.1% | 26,674 | +7.8% | 0.04% | +31.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $837,651 | +11.9% | 11,886 | +13.1% | 0.04% | +8.6% |
| EWL | Buy | ISHARES INCmsci switzerland | $835,293 | +15.5% | 18,431 | +6.8% | 0.04% | +11.8% |
| TTC | Buy | TORO CO | $828,477 | -1.8% | 7,453 | +0.3% | 0.04% | -7.5% |
| MDT | Buy | MEDTRONIC PLC | $805,126 | +63.7% | 9,909 | +57.9% | 0.04% | +56.5% |
| C | Buy | CITIGROUP INC | $804,140 | +61.3% | 17,149 | +55.6% | 0.04% | +56.5% |
| MO | Buy | ALTRIA GROUP INC | $804,867 | +10.7% | 17,624 | +13.0% | 0.04% | +5.9% |
| SLV | Buy | ISHARES SILVER TRishares | $778,027 | +5.8% | 35,173 | +5.3% | 0.04% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $780,050 | +3.2% | 4,268 | +0.6% | 0.04% | -2.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $749,444 | +10.1% | 11,819 | +7.7% | 0.03% | +6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $756,246 | +95.0% | 7,716 | +28.9% | 0.03% | +88.9% |
| ROST | New | ROSS STORES INC | $764,941 | – | 7,208 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $737,525 | +13.4% | 9,412 | +15.2% | 0.03% | +6.5% |
| SYK | Buy | STRYKER CORPORATION | $736,850 | +54.1% | 2,575 | +32.0% | 0.03% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $713,965 | +21.8% | 2,433 | +6.9% | 0.03% | +14.3% |
| SNY | Buy | SANOFIsponsored adr | $713,773 | +27.5% | 13,116 | +13.5% | 0.03% | +23.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $706,346 | -3.8% | 11,792 | +4.0% | 0.03% | -8.6% |
| STLA | Buy | STELLANTIS N.V | $721,543 | +31.9% | 39,667 | +3.0% | 0.03% | +23.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $682,051 | +38.6% | 7,524 | +16.6% | 0.03% | +34.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $699,064 | +14.9% | 2,859 | +4.0% | 0.03% | +6.9% |
| PGR | Buy | PROGRESSIVE CORP | $675,816 | +17.9% | 4,724 | +6.9% | 0.03% | +11.1% |
| CB | Buy | CHUBB LIMITED | $671,922 | -0.7% | 3,447 | +12.7% | 0.03% | -6.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $653,895 | -5.5% | 10,808 | +0.4% | 0.03% | -12.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $647,326 | -28.2% | 23,127 | +0.3% | 0.03% | -31.0% |
| HUM | Buy | HUMANA INC | $641,370 | +50.3% | 1,319 | +58.5% | 0.03% | +45.0% |
| WPC | Buy | WP CAREY INC | $648,868 | -0.9% | 8,280 | +0.0% | 0.03% | -6.5% |
| MS | Buy | MORGAN STANLEY | $633,390 | +10.4% | 7,214 | +6.9% | 0.03% | +3.7% |
| FISV | Buy | FISERV INC | $621,666 | +32.3% | 5,500 | +18.3% | 0.03% | +27.3% |
| ABB | Buy | ABB LTDsponsored adr | $624,763 | +19.8% | 17,744 | +3.6% | 0.03% | +12.0% |
| DE | Buy | DEERE & CO | $618,153 | +2.3% | 1,493 | +6.2% | 0.03% | 0.0% |
| DHI | Buy | D R HORTON INC | $628,832 | +10.1% | 6,437 | +0.5% | 0.03% | +3.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $608,966 | +1.5% | 358 | +39.8% | 0.03% | -3.6% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $598,320 | +1.3% | 18,000 | +184.4% | 0.03% | -3.6% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $599,333 | – | 6,750 | +100.0% | 0.03% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $611,879 | -1.7% | 15,082 | +0.1% | 0.03% | -6.9% |
| ADI | Buy | ANALOG DEVICES INC | $592,450 | +26.1% | 3,004 | +4.9% | 0.03% | +22.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $577,399 | +32.2% | 11,958 | +7.0% | 0.03% | +23.8% |
| SO | Buy | SOUTHERN CO | $581,064 | +82.0% | 8,351 | +86.8% | 0.03% | +73.3% |
| MCO | Buy | MOODYS CORP | $585,723 | +26.9% | 1,914 | +15.5% | 0.03% | +18.2% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $578,463 | +0.5% | 16,680 | +0.3% | 0.03% | -3.7% |
| O | Buy | REALTY INCOME CORP | $588,842 | +13.9% | 9,268 | +14.1% | 0.03% | +8.3% |
| AMP | Buy | AMERIPRISE FINL INC | $559,363 | +1.6% | 1,825 | +3.2% | 0.02% | -3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $563,482 | +6.2% | 5,841 | +13.4% | 0.02% | 0.0% |
| VMW | Buy | VMWARE INC | $546,594 | +3.0% | 4,378 | +1.2% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $551,941 | +10.5% | 3,000 | +0.9% | 0.02% | +8.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $548,586 | +16.1% | 4,216 | +1.8% | 0.02% | +13.6% |
| CMI | Buy | CUMMINS INC | $535,570 | +15.5% | 2,242 | +17.1% | 0.02% | +9.1% |
| Buy | GENERAL ELECTRIC CO | $534,066 | +28.7% | 5,584 | +12.8% | 0.02% | +20.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $543,189 | +4.9% | 10,460 | +1.7% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $524,692 | +86.9% | 3,152 | +64.6% | 0.02% | +84.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $528,868 | +19.3% | 6,179 | +6.7% | 0.02% | +14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $516,192 | +37.1% | 2,457 | +4.8% | 0.02% | +27.8% |
| SYY | Buy | SYSCO CORP | $517,056 | +19.4% | 6,695 | +18.2% | 0.02% | +15.0% |
| FTNT | Buy | FORTINET INC | $511,410 | +60.1% | 7,695 | +17.8% | 0.02% | +53.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $498,901 | +17.2% | 4,419 | +13.2% | 0.02% | +10.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $481,428 | +13.6% | 1,528 | +4.1% | 0.02% | +10.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $482,919 | -13.3% | 17,916 | +6.4% | 0.02% | -15.4% |
| SNPS | Buy | SYNOPSYS INC | $478,178 | +23.8% | 1,238 | +2.3% | 0.02% | +16.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $470,197 | +11.6% | 25,835 | +0.2% | 0.02% | +5.0% |
| EMR | Buy | EMERSON ELEC CO | $473,781 | -3.7% | 5,437 | +6.2% | 0.02% | -8.7% |
| MFC | Buy | MANULIFE FINL CORP | $464,490 | +25.8% | 25,299 | +22.2% | 0.02% | +23.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $476,776 | +22.1% | 4,785 | +18.8% | 0.02% | +16.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $467,568 | +24.9% | 13,192 | +9.8% | 0.02% | +16.7% |
| CP | Buy | CANADIAN PAC RY LTD | $463,138 | +12.6% | 6,010 | +9.0% | 0.02% | +10.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $460,792 | +28.5% | 1,382 | +28.0% | 0.02% | +23.5% |
| UBS | Buy | UBS GROUP AG | $471,017 | +27.8% | 22,072 | +11.9% | 0.02% | +23.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $476,312 | +39.1% | 8,536 | +39.9% | 0.02% | +31.2% |
| SPSC | Buy | SPS COMM INC | $444,716 | +26.7% | 2,920 | +6.8% | 0.02% | +17.6% |
| PSX | Buy | PHILLIPS 66 | $440,598 | -2.3% | 4,346 | +0.3% | 0.02% | -4.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $443,169 | +2.0% | 522 | +1.4% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $450,820 | +13.6% | 13,037 | +22.7% | 0.02% | +5.3% |
| SRE | Buy | SEMPRA | $449,917 | +24.7% | 2,954 | +27.4% | 0.02% | +17.6% |
| MPC | Buy | MARATHON PETE CORP | $441,434 | +27.6% | 3,274 | +10.1% | 0.02% | +25.0% |
| EMN | Buy | EASTMAN CHEM CO | $447,514 | +10.2% | 5,259 | +6.5% | 0.02% | +5.3% |
| WM | Buy | WASTE MGMT INC DEL | $420,413 | +48.4% | 2,577 | +42.7% | 0.02% | +46.2% |
| WIRE | Buy | ENCORE WIRE CORP | $419,773 | +41.8% | 2,265 | +5.3% | 0.02% | +35.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $432,589 | +23.6% | 2,117 | +28.8% | 0.02% | +18.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $420,484 | +12.5% | 2,710 | +0.3% | 0.02% | +5.6% |
| CTVA | Buy | CORTEVA INC | $431,922 | +28.9% | 7,162 | +25.6% | 0.02% | +18.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $430,722 | +25.4% | 5,756 | +0.2% | 0.02% | +18.8% |
| MDC | Buy | M D C HLDGS INC | $428,542 | +28.7% | 11,025 | +4.6% | 0.02% | +18.8% |
| SLF | New | SUN LIFE FINANCIAL INC. | $413,950 | – | 8,864 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $426,859 | +53.3% | 8,904 | +11.0% | 0.02% | +46.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $390,272 | +12.0% | 7,999 | +10.8% | 0.02% | +12.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $410,464 | +10.9% | 51,308 | +11.1% | 0.02% | +5.9% |
| RACE | Buy | FERRARI N V | $395,844 | +27.9% | 1,461 | +1.1% | 0.02% | +20.0% |
| TMUS | Buy | T-MOBILE US INC | $411,637 | +19.8% | 2,842 | +15.8% | 0.02% | +12.5% |
| ANSS | Buy | ANSYS INC | $393,037 | +57.2% | 1,181 | +14.1% | 0.02% | +50.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $410,771 | +22.6% | 5,466 | +28.5% | 0.02% | +12.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $393,307 | +34.8% | 5,894 | +21.3% | 0.02% | +28.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $405,956 | +1.0% | 2,995 | +2.0% | 0.02% | -5.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $396,303 | +39.9% | 3,800 | +37.6% | 0.02% | +38.5% |
| OMC | Buy | OMNICOM GROUP INC | $394,957 | +17.3% | 4,155 | +1.5% | 0.02% | +12.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $381,961 | +9.1% | 5,322 | +4.3% | 0.02% | +6.2% |
| RELX | Buy | RELX PLCsponsored adr | $374,358 | +42.2% | 11,540 | +21.5% | 0.02% | +41.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $377,965 | +17.8% | 1,747 | +9.3% | 0.02% | +13.3% |
| BMO | Buy | BANK MONTREAL QUE | $382,640 | +18.2% | 4,294 | +20.2% | 0.02% | +13.3% |
| SANM | Buy | SANMINA CORPORATION | $369,356 | +7.8% | 6,056 | +1.2% | 0.02% | +6.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $372,994 | +31.2% | 5,486 | +18.2% | 0.02% | +30.8% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $387,780 | +1.3% | 24,869 | +3.6% | 0.02% | -5.6% |
| GM | Buy | GENERAL MTRS CO | $375,320 | +28.9% | 10,232 | +18.2% | 0.02% | +21.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $388,873 | +11.4% | 7,200 | +109.4% | 0.02% | +6.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $387,672 | +9.0% | 7,698 | +6.0% | 0.02% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $388,279 | -5.7% | 4,985 | +0.1% | 0.02% | -10.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $373,673 | +13.7% | 8,710 | +8.5% | 0.02% | +13.3% |
| MOS | Buy | MOSAIC CO NEW | $367,041 | +13.5% | 8,000 | +8.5% | 0.02% | +6.7% |
| NDAQ | Buy | NASDAQ INC | $354,099 | +1.6% | 6,477 | +14.0% | 0.02% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $347,607 | -16.4% | 7,295 | +0.5% | 0.02% | -20.0% |
| New | CIVITAS RESOURCES INC | $364,010 | – | 5,326 | +100.0% | 0.02% | – | |
| STAG | Buy | STAG INDL INC | $350,627 | +4.9% | 10,330 | +0.3% | 0.02% | 0.0% |
| COF | New | CAPITAL ONE FINL CORP | $349,447 | – | 3,634 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $351,674 | -4.4% | 6,290 | +4.8% | 0.02% | -5.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $358,981 | +13.3% | 5,020 | +8.2% | 0.02% | +6.7% |
| ELF | Buy | E L F BEAUTY INC | $349,659 | +68.7% | 4,246 | +13.3% | 0.02% | +60.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $349,114 | +4.9% | 2,199 | +4.9% | 0.02% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $346,467 | +54.2% | 6,759 | +7.7% | 0.02% | +45.5% |
| EIX | Buy | EDISON INTL | $356,751 | +23.8% | 5,021 | +11.5% | 0.02% | +14.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $353,142 | +41.1% | 5,405 | +13.6% | 0.02% | +33.3% |
| HMC | Buy | HONDA MOTOR LTD | $364,715 | +17.8% | 13,768 | +1.7% | 0.02% | +6.7% |
| HCA | Buy | HCA HEALTHCARE INC | $351,750 | +47.8% | 1,334 | +34.5% | 0.02% | +45.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $331,371 | +64.5% | 6,195 | +9.4% | 0.02% | +66.7% |
| DIOD | Buy | DIODES INC | $339,317 | +28.3% | 3,658 | +5.3% | 0.02% | +25.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $327,425 | +8.1% | 10,159 | +2.0% | 0.02% | +7.1% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $342,193 | -26.3% | 12,182 | +3.1% | 0.02% | -31.8% |
| CTAS | Buy | CINTAS CORP | $336,369 | +11.7% | 727 | +9.0% | 0.02% | +7.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $325,844 | +47.0% | 956 | +22.4% | 0.02% | +50.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $323,870 | +41.0% | 3,648 | +3.0% | 0.02% | +36.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $343,434 | +11.4% | 3,764 | +9.9% | 0.02% | +7.1% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $344,646 | +55.5% | 93,400 | +24.4% | 0.02% | +50.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $337,187 | – | 4,609 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $334,484 | -3.5% | 1,951 | +5.6% | 0.02% | -6.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $338,010 | +14.8% | 4,419 | +13.0% | 0.02% | +7.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $333,933 | +15.0% | 12,535 | +1.6% | 0.02% | +7.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $336,678 | +40.6% | 1,798 | +19.2% | 0.02% | +36.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $316,428 | +4.8% | 3,767 | +1.9% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $318,636 | +34.8% | 2,110 | +11.1% | 0.01% | +27.3% |
| FAST | Buy | FASTENAL CO | $310,965 | +28.9% | 5,765 | +13.0% | 0.01% | +27.3% |
| AZO | Buy | AUTOZONE INC | $304,812 | +13.4% | 124 | +13.8% | 0.01% | +7.7% |
| Buy | GSK PLCsponsored adr | $319,691 | +15.6% | 8,900 | +13.8% | 0.01% | +7.7% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $300,541 | +10.0% | 16,423 | +7.0% | 0.01% | +7.7% |
| LRCX | New | LAM RESEARCH CORP | $305,638 | – | 575 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $312,510 | +6.0% | 2,331 | +6.9% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $315,314 | +28.0% | 5,175 | +20.1% | 0.01% | +16.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $316,753 | +14.5% | 4,971 | +2.6% | 0.01% | +7.7% |
| CPRT | Buy | COPART INC | $310,016 | +33.0% | 4,122 | +7.7% | 0.01% | +27.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $316,900 | +47.2% | 632 | +3.9% | 0.01% | +40.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $306,872 | +15.5% | 3,471 | +5.3% | 0.01% | +16.7% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $309,800 | – | 20,000 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $308,237 | +12.8% | 6,442 | +5.6% | 0.01% | +7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $303,054 | -14.8% | 5,988 | +3.5% | 0.01% | -17.6% |
| CNC | New | CENTENE CORP DEL | $315,545 | – | 4,992 | +100.0% | 0.01% | – |
| MHO | Buy | M/I HOMES INC | $315,009 | +47.5% | 4,993 | +8.0% | 0.01% | +40.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $298,434 | +0.2% | 14,466 | +26.4% | 0.01% | -7.1% |
| MLI | New | MUELLER INDS INC | $285,029 | – | 3,879 | +100.0% | 0.01% | – |
| EXPO | Buy | EXPONENT INC | $284,615 | +7.9% | 2,855 | +7.3% | 0.01% | +8.3% |
| BMI | Buy | BADGER METER INC | $295,901 | +23.3% | 2,429 | +10.4% | 0.01% | +18.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $281,923 | +26.8% | 39,989 | +8.1% | 0.01% | +30.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $289,314 | +1.2% | 45,276 | +5.7% | 0.01% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $299,418 | +26.4% | 3,855 | +14.6% | 0.01% | +18.2% |
| PKG | Buy | PACKAGING CORP AMER | $290,209 | +10.4% | 2,072 | +1.8% | 0.01% | +8.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $281,720 | +21.9% | 3,622 | +6.6% | 0.01% | +18.2% |
| STWD | New | STARWOOD PPTY TR INC | $298,782 | – | 16,444 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $295,536 | +25.8% | 1,447 | +40.6% | 0.01% | +18.2% |
| AR | New | ANTERO RESOURCES CORP | $282,022 | – | 12,214 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $293,447 | +0.3% | 4,691 | +1.2% | 0.01% | -7.1% |
| GIB | Buy | CGI INCcl a sub vtg | $285,827 | +30.3% | 2,969 | +16.6% | 0.01% | +30.0% |
| FELE | Buy | FRANKLIN ELEC INC | $287,288 | +38.3% | 3,053 | +17.2% | 0.01% | +30.0% |
| COLB | New | COLUMBIA BKG SYS INC | $291,184 | – | 13,594 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $278,636 | -21.6% | 7,794 | +8.7% | 0.01% | -23.5% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $292,686 | +13.4% | 4,060 | +7.7% | 0.01% | +8.3% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $291,456 | – | 2,836 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $290,515 | +31.0% | 2,215 | +14.6% | 0.01% | +30.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $265,694 | – | 4,465 | +100.0% | 0.01% | – |
| E | Buy | ENI S P Asponsored adr | $271,250 | -0.0% | 9,542 | +0.8% | 0.01% | -7.7% |
| FTV | New | FORTIVE CORP | $259,388 | – | 3,805 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $267,744 | +3.6% | 963 | +3.2% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $258,671 | +29.0% | 5,654 | +16.8% | 0.01% | +33.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $260,366 | +3.2% | 9,612 | +0.8% | 0.01% | 0.0% |
| NMIH | New | NMI HLDGS INCcl a | $277,920 | – | 12,446 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $262,860 | +15.3% | 2,022 | +11.9% | 0.01% | +9.1% |
| MTH | New | MERITAGE HOMES CORP | $256,522 | – | 2,197 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $257,706 | – | 1,934 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $264,338 | – | 1,559 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $268,567 | – | 1,840 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $262,941 | +29.5% | 1,850 | +14.8% | 0.01% | +20.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $265,334 | – | 1,856 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $259,627 | – | 1,323 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INC | $256,294 | +17.7% | 2,027 | +0.9% | 0.01% | +20.0% |
| ENSG | Buy | ENSIGN GROUP INC | $273,206 | +27.6% | 2,858 | +26.3% | 0.01% | +20.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $272,481 | +8.1% | 4,851 | +7.6% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $264,133 | +31.3% | 1,840 | +29.4% | 0.01% | +33.3% |
| ALC | Buy | ALCON AG | $246,679 | +22.1% | 3,497 | +18.7% | 0.01% | +22.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $242,483 | – | 2,931 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $249,556 | +1.1% | 88,495 | +1.8% | 0.01% | -8.3% |
| RSG | New | REPUBLIC SVCS INC | $249,005 | – | 1,836 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $236,313 | +18.0% | 8,525 | +1.5% | 0.01% | +22.2% |
| VLY | New | VALLEY NATL BANCORP | $237,280 | – | 25,646 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $238,389 | – | 789 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $240,866 | +19.1% | 2,229 | +0.2% | 0.01% | +10.0% |
| CSX | New | CSX CORP | $252,634 | – | 8,438 | +100.0% | 0.01% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $238,696 | +5.4% | 24,233 | +0.4% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $251,716 | +1.8% | 3,312 | +3.6% | 0.01% | -8.3% |
| LEN | Buy | LENNAR CORPcl a | $248,270 | +19.3% | 2,362 | +2.7% | 0.01% | +10.0% |
| Buy | HALEON PLCspon ads | $242,842 | +6.8% | 29,760 | +4.7% | 0.01% | 0.0% | |
| ONTO | New | ONTO INNOVATION INC | $249,228 | – | 2,836 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $242,789 | – | 2,511 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $242,745 | -3.3% | 1,500 | +1.2% | 0.01% | -8.3% |
| MMSI | Buy | MERIT MED SYS INC | $242,704 | +14.0% | 3,282 | +8.8% | 0.01% | +10.0% |
| PWR | Buy | QUANTA SVCS INC | $253,294 | +18.9% | 1,520 | +1.7% | 0.01% | +10.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $235,336 | +1.6% | 1,413 | +0.9% | 0.01% | 0.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $250,530 | – | 1,193 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $254,205 | +4.3% | 199 | +7.6% | 0.01% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $236,008 | +9.1% | 48,561 | +6.9% | 0.01% | +10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $251,174 | +24.1% | 2,998 | +4.1% | 0.01% | +10.0% |
| BCE | Buy | BCE INC | $241,217 | +2.8% | 5,315 | +1.2% | 0.01% | 0.0% |
| WELL | New | WELLTOWER INC | $237,223 | – | 3,309 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $234,095 | – | 9,375 | +100.0% | 0.01% | – |
| ATI | New | ATI INC | $245,836 | – | 6,230 | +100.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC CDA | $254,529 | +13.0% | 231,390 | +0.7% | 0.01% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $241,298 | – | 2,570 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $242,727 | – | 1,058 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $250,169 | – | 2,011 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $240,828 | – | 334 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $215,022 | – | 1,295 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $217,551 | – | 690 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $213,288 | – | 6,829 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $230,842 | – | 687 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $222,909 | – | 13,526 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $211,934 | – | 667 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $226,124 | – | 3,583 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $227,627 | – | 1,871 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $223,171 | +15.6% | 96,194 | +9.7% | 0.01% | +11.1% |
| PDCE | Buy | PDC ENERGY INC | $221,871 | +4.1% | 3,457 | +2.9% | 0.01% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $218,412 | – | 8,702 | +100.0% | 0.01% | – |
| Buy | APOLLO GLOBAL MGMT INC | $213,039 | +0.1% | 3,373 | +1.1% | 0.01% | 0.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $228,027 | – | 3,682 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $227,140 | – | 4,400 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $216,143 | – | 4,378 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $231,952 | – | 2,447 | +100.0% | 0.01% | – |
| VVV | Buy | VALVOLINE INC | $229,137 | +8.1% | 6,558 | +1.0% | 0.01% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $211,739 | – | 471 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $230,659 | +9.2% | 645 | +3.5% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $216,451 | +7.2% | 7,500 | +9.7% | 0.01% | +11.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $216,568 | – | 8,463 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $211,557 | – | 2,914 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $197,669 | – | 14,577 | +100.0% | 0.01% | – |
| Buy | ROBINHOOD MKTS INC | $205,192 | +21.0% | 21,132 | +1.5% | 0.01% | +12.5% | |
| NEO | New | NEOGENOMICS INC | $209,425 | – | 12,029 | +100.0% | 0.01% | – |
| New | SPX TECHNOLOGIES INC | $208,000 | – | 2,947 | +100.0% | 0.01% | – | |
| CVE | New | CENOVUS ENERGY INC | $191,531 | – | 10,949 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $205,333 | – | 2,991 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $210,376 | +3.4% | 1,432 | +2.1% | 0.01% | -10.0% |
| CNMD | New | CONMED CORP | $205,185 | – | 1,972 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $208,643 | – | 3,091 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $204,018 | – | 3,859 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $201,922 | – | 1,738 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $210,326 | – | 2,310 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V | $205,841 | -13.4% | 47,870 | +1.4% | 0.01% | -18.2% |
| HOLX | New | HOLOGIC INC | $200,217 | – | 2,481 | +100.0% | 0.01% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $210,090 | +1.0% | 19,525 | +17.5% | 0.01% | -10.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $207,555 | – | 3,108 | +100.0% | 0.01% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $209,817 | +355.3% | 44,399 | +246.4% | 0.01% | +350.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $182,973 | -0.7% | 13,614 | +3.1% | 0.01% | -11.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $185,893 | +57.5% | 16,838 | +52.9% | 0.01% | +33.3% |
| ARI | New | APOLLO COML REAL EST FIN INC | $185,360 | – | 19,274 | +100.0% | 0.01% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $175,013 | -4.8% | 20,209 | +0.1% | 0.01% | -11.1% |
| BGS | New | B & G FOODS INC NEW | $166,044 | – | 10,577 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $165,847 | – | 19,511 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $123,874 | +15.7% | 11,438 | +12.3% | 0.01% | +20.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $138,579 | – | 14,812 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $131,001 | – | 11,342 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $139,061 | – | 11,275 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $128,589 | – | 13,367 | +100.0% | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INC | $101,121 | +12.3% | 19,261 | +8.5% | 0.01% | +25.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $119,804 | – | 11,399 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $115,156 | – | 16,407 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $87,725 | – | 12,017 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $84,729 | +73.7% | 22,297 | +71.4% | 0.00% | +100.0% |
| ACCO | New | ACCO BRANDS CORP | $83,808 | – | 15,680 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $86,349 | +23.0% | 20,175 | +7.0% | 0.00% | +33.3% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $66,276 | – | 16,694 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $63,045 | – | 11,529 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $77,096 | +20.7% | 46,443 | +6.9% | 0.00% | 0.0% |
| ICL | New | ICL GROUP LTD | $76,167 | – | 11,201 | +100.0% | 0.00% | – |
| Buy | NU HLDGS LTD | $75,194 | +56.2% | 15,797 | +33.5% | 0.00% | +50.0% | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $68,483 | – | 11,171 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $58,100 | – | 10,000 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $65,607 | – | 13,389 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $62,366 | -17.0% | 16,807 | +23.7% | 0.00% | -25.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $77,008 | +113.0% | 15,482 | +46.0% | 0.00% | +50.0% |
| GLDG | New | GOLDMINING INC | $36,300 | – | 30,000 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $45,493 | – | 10,132 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $34,581 | – | 13,049 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $48,909 | – | 10,620 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $50,360 | – | 13,183 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $19,435 | – | 13,311 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $27,133 | – | 15,416 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $12,436 | – | 11,732 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $22,259 | – | 11,715 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS GROWTH ETF | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.1% |
| ENTERPRISE PRODS PARTNERS L P | 42 | Q3 2023 | 4.6% |
| APPLE INC COM | 42 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO ALERIAN ML | 42 | Q3 2023 | 6.1% |
| ISHARES TR BARCLYS 1-3 YR | 42 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS VALUE ETF | 42 | Q3 2023 | 3.1% |
| ISHARES TR S&P500 GRW | 42 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX FD | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.3% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEMPLETON EMERGING MARKETS INCOME FUND | February 14, 2023 | 2,905,045 | 6.1% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View EVERGREEN CAPITAL MANAGEMENT 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.