$1.08 Billion is the total value of ProVise Management Group, LLC's 335 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $33,704,238 | +26.5% | 680,481 | +31.6% | 3.13% | +29.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,391,500 | -11.4% | 195,594 | -7.4% | 2.82% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $30,082,933 | -4.6% | 95,274 | +2.8% | 2.80% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,951,093 | +7.1% | 59,809 | +4.3% | 1.95% | +9.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $20,402,631 | -8.0% | 280,564 | -5.2% | 1.90% | -5.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $20,144,577 | -10.1% | 175,155 | -4.2% | 1.87% | -7.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,818,713 | +5.8% | 95,172 | +11.9% | 1.84% | +8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,787,125 | +14.2% | 150,073 | +4.8% | 1.84% | +17.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $19,193,032 | -13.2% | 283,584 | -8.9% | 1.78% | -11.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $18,596,954 | +3.1% | 393,336 | +3.4% | 1.73% | +5.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $18,547,782 | -3.2% | 598,122 | +1.6% | 1.72% | -0.7% |
| IGIB | Buy | ISHARES TR | $18,538,775 | -0.5% | 381,064 | +3.4% | 1.72% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $18,324,094 | +1.1% | 144,148 | +3.7% | 1.70% | +3.7% |
| AAPL | Buy | APPLE INC | $18,023,048 | -9.9% | 105,268 | +2.1% | 1.68% | -7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,466,464 | +9.8% | 393,921 | +2.9% | 1.62% | +12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,467,709 | +0.8% | 120,450 | +1.0% | 1.62% | +3.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $15,254,830 | -15.5% | 100,446 | -13.0% | 1.42% | -13.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $15,140,955 | -2.1% | 156,221 | -1.4% | 1.41% | +0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,461,955 | -6.2% | 153,312 | -0.9% | 1.34% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $14,274,982 | +4.6% | 121,406 | -4.6% | 1.33% | +7.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,859,684 | -0.9% | 149,704 | +4.5% | 1.29% | +1.6% |
| WFC | Buy | WELLS FARGO CO NEW | $13,580,592 | -0.1% | 332,368 | +4.4% | 1.26% | +2.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $13,127,486 | -23.1% | 203,653 | -20.0% | 1.22% | -21.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $12,242,859 | +4.1% | 120,193 | +3.1% | 1.14% | +6.8% |
| V | Buy | VISA INC | $11,853,630 | -1.4% | 51,535 | +1.8% | 1.10% | +1.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $11,710,155 | +10.4% | 76,124 | +13.8% | 1.09% | +13.3% |
| ORCL | Buy | ORACLE CORP | $11,409,603 | -4.1% | 107,719 | +7.8% | 1.06% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,046,547 | +8.9% | 84,415 | -0.3% | 1.03% | +11.8% |
| ADI | Buy | ANALOG DEVICES INC | $10,263,419 | -5.8% | 58,617 | +4.8% | 0.95% | -3.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,084,302 | +7.8% | 200,962 | +7.7% | 0.94% | +10.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,890,474 | -9.6% | 139,774 | -7.3% | 0.92% | -7.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,801,331 | +0.6% | 74,842 | +6.3% | 0.91% | +3.2% |
| CVS | Buy | CVS HEALTH CORP | $9,451,896 | +5.8% | 135,375 | +4.8% | 0.88% | +8.5% |
| BDX | Buy | BECTON DICKINSON & CO | $9,022,368 | -1.8% | 34,898 | +0.3% | 0.84% | +0.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,966,036 | -35.4% | 21,923 | -27.2% | 0.83% | -33.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,789,258 | +22.4% | 2,850 | +7.2% | 0.82% | +25.5% |
| BLK | Sell | BLACKROCK INC | $8,423,234 | -7.4% | 13,029 | -1.0% | 0.78% | -5.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,255,924 | -3.8% | 163,160 | -0.5% | 0.77% | -1.3% |
| SNY | Buy | SANOFIsponsored adr | $8,178,920 | +1.9% | 152,478 | +2.4% | 0.76% | +4.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,915,815 | -6.7% | 144,186 | -3.7% | 0.74% | -4.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $7,697,234 | -2.1% | 118,019 | +1.4% | 0.72% | +0.4% |
| CVX | Buy | CHEVRON CORP NEW | $7,503,310 | +8.3% | 44,498 | +1.1% | 0.70% | +11.1% |
| C | Buy | CITIGROUP INC | $7,462,646 | -5.5% | 181,440 | +5.8% | 0.69% | -3.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $7,301,558 | +326.2% | 16,769 | +334.9% | 0.68% | +338.1% |
| ENB | Sell | ENBRIDGE INC | $6,990,721 | -11.4% | 208,455 | -1.9% | 0.65% | -9.2% |
| SPHY | Buy | SPDR SER TRportfli high yld | $6,971,434 | +32.8% | 310,947 | +35.3% | 0.65% | +36.1% |
| UL | Buy | UNILEVER PLCspon adr new | $6,495,835 | +6.4% | 131,494 | +12.3% | 0.60% | +9.2% |
| KO | Buy | COCA COLA CO | $6,254,519 | -4.3% | 111,727 | +3.0% | 0.58% | -1.9% |
| KBE | Buy | SPDR SER TRs&p bk etf | $6,211,915 | +3.4% | 168,573 | +1.0% | 0.58% | +5.9% |
| FISV | Buy | FISERV INC | $6,181,284 | -6.0% | 54,721 | +5.0% | 0.58% | -3.5% |
| AMGN | Sell | AMGEN INC | $5,862,462 | +19.2% | 21,813 | -1.5% | 0.54% | +22.2% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $5,851,614 | -3.3% | 125,706 | 0.0% | 0.54% | -0.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,814,597 | +28.5% | 35,470 | +36.3% | 0.54% | +32.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,774,181 | +5.9% | 26,131 | +3.2% | 0.54% | +8.7% |
| MCK | Sell | MCKESSON CORP | $5,643,048 | -2.3% | 12,977 | -4.0% | 0.52% | +0.2% |
| OMC | Buy | OMNICOM GROUP INC | $5,573,350 | -7.3% | 74,830 | +18.4% | 0.52% | -5.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,478,887 | -9.2% | 19,332 | -4.0% | 0.51% | -6.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $5,377,374 | +22.8% | 333,584 | +13.0% | 0.50% | +25.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,349,712 | -15.8% | 129,157 | -11.0% | 0.50% | -13.7% |
| SBUX | Buy | STARBUCKS CORP | $5,327,786 | -6.2% | 58,373 | +1.8% | 0.50% | -3.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,247,071 | -6.0% | 59,450 | -4.5% | 0.49% | -3.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,011,013 | -8.5% | 20,096 | -4.0% | 0.47% | -6.0% |
| BX | Sell | BLACKSTONE INC | $4,983,296 | +12.0% | 46,512 | -2.8% | 0.46% | +14.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,939,918 | +2.4% | 180,486 | -1.5% | 0.46% | +4.8% |
| COP | Buy | CONOCOPHILLIPS | $4,813,493 | +25.6% | 40,179 | +8.6% | 0.45% | +28.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,745,555 | -9.2% | 32,535 | -5.5% | 0.44% | -7.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,631,487 | -4.4% | 104,713 | -0.2% | 0.43% | -1.8% |
| WPP | Buy | WPP PLC NEWadr | $4,580,417 | -8.9% | 102,746 | +6.8% | 0.43% | -6.6% |
| PEP | Buy | PEPSICO INC | $4,530,745 | +10.2% | 26,739 | +20.5% | 0.42% | +12.9% |
| PFE | Buy | PFIZER INC | $4,497,686 | -6.9% | 135,595 | +2.9% | 0.42% | -4.6% |
| VOO | Sell | VANGUARD INDEX FDS | $4,479,939 | -13.2% | 11,408 | -10.0% | 0.42% | -11.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,367,757 | -1.1% | 211,309 | -1.5% | 0.41% | +1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,353,137 | +18.4% | 12,150 | +22.0% | 0.40% | +21.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,344,310 | -6.2% | 87,147 | -2.7% | 0.40% | -3.8% |
| EIX | Sell | EDISON INTL | $4,325,998 | -8.9% | 68,352 | -0.1% | 0.40% | -6.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,152,490 | +12.0% | 75,131 | +10.8% | 0.39% | +14.9% |
| EBAY | Buy | EBAY INC. | $4,155,262 | +28.2% | 94,245 | +29.9% | 0.39% | +31.3% |
| KMX | Buy | CARMAX INC | $4,151,922 | +11.1% | 58,701 | +31.5% | 0.39% | +13.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,107,138 | +57.0% | 28,329 | +64.9% | 0.38% | +61.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,040,746 | -1.5% | 94,742 | +2.8% | 0.38% | +1.1% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $4,004,927 | -0.5% | 199,151 | -0.4% | 0.37% | +1.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $3,978,861 | +101.4% | 39,247 | +113.1% | 0.37% | +106.7% |
| RTX | Sell | RTX CORPORATION | $3,844,533 | -36.5% | 53,418 | -13.6% | 0.36% | -35.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,713,881 | -46.6% | 23,845 | -43.2% | 0.34% | -45.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,694,047 | -9.4% | 113,978 | +3.9% | 0.34% | -7.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,625,757 | -18.2% | 50,988 | -11.3% | 0.34% | -16.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,616,618 | -4.8% | 13,596 | -1.5% | 0.34% | -2.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,614,094 | +5.6% | 44,890 | +4.3% | 0.34% | +8.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,603,977 | +2.2% | 107,357 | +4.7% | 0.34% | +4.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,221,334 | -9.0% | 94,856 | -4.5% | 0.30% | -6.9% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $3,203,025 | -1.4% | 170,507 | -0.6% | 0.30% | +1.0% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $3,196,256 | -2.6% | 69,057 | -1.9% | 0.30% | 0.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,178,943 | +13.0% | 80,602 | +14.1% | 0.30% | +16.1% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $3,154,841 | -5.0% | 137,167 | -1.1% | 0.29% | -2.7% |
| MDT | Buy | MEDTRONIC PLC | $3,078,843 | +13.5% | 39,291 | +27.6% | 0.29% | +16.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,000,481 | -15.0% | 20,111 | -0.7% | 0.28% | -12.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,964,754 | -3.6% | 13,957 | -0.1% | 0.28% | -1.1% |
| ABBV | Sell | ABBVIE INC | $2,925,849 | +2.0% | 19,628 | -7.8% | 0.27% | +4.6% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,864,450 | -12.1% | 59,073 | -8.6% | 0.27% | -10.1% |
| VLY | VALLEY NATL BANCORP | $2,808,673 | +10.5% | 328,116 | 0.0% | 0.26% | +13.0% | |
| New | GSK PLCsponsored adr | $2,613,371 | – | 72,093 | +100.0% | 0.24% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,572,231 | +9.8% | 5,101 | +4.6% | 0.24% | +12.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,568,268 | -2.2% | 6,487 | -2.9% | 0.24% | +0.4% |
| BAC | Sell | BANK AMERICA CORP | $2,562,649 | -5.5% | 93,595 | -1.0% | 0.24% | -3.3% |
| MO | Buy | ALTRIA GROUP INC | $2,434,618 | -6.4% | 57,898 | +0.9% | 0.23% | -4.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,426,975 | +23.1% | 33,596 | +27.8% | 0.23% | +26.3% |
| GPC | Buy | GENUINE PARTS CO | $2,338,234 | -9.6% | 16,195 | +5.9% | 0.22% | -7.7% |
| MUB | Sell | ISHARES TRnational mun etf | $2,298,229 | -5.9% | 22,413 | -2.1% | 0.21% | -3.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,287,215 | -5.5% | 68,214 | +11.0% | 0.21% | -2.7% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $2,260,097 | +4.5% | 126,333 | +8.6% | 0.21% | +7.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,228,302 | +5.7% | 46,452 | +5.3% | 0.21% | +8.4% |
| MCD | Sell | MCDONALDS CORP | $2,230,701 | -12.3% | 8,467 | -0.6% | 0.21% | -10.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,181,371 | -2.2% | 54,439 | +0.1% | 0.20% | +0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,149,615 | +1.7% | 7,894 | +5.7% | 0.20% | +4.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,139,001 | -13.6% | 64,486 | -12.2% | 0.20% | -11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,111,578 | -8.9% | 13,547 | +4.8% | 0.20% | -6.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,102,359 | -11.0% | 25,187 | +5.9% | 0.20% | -8.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,087,961 | +5.8% | 6,955 | +1.1% | 0.19% | +8.4% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,050,438 | +15.4% | 41,701 | +21.5% | 0.19% | +18.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,027,965 | -8.8% | 4,744 | -5.4% | 0.19% | -6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,992,555 | +62.9% | 4,640 | +69.1% | 0.18% | +66.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,982,506 | -0.8% | 26,380 | -0.1% | 0.18% | +1.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,953,400 | -9.6% | 28,343 | -4.9% | 0.18% | -7.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,937,947 | -11.1% | 19,597 | -9.4% | 0.18% | -9.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,820,065 | -5.6% | 9,344 | -0.3% | 0.17% | -3.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,811,668 | -2.1% | 24,100 | -1.6% | 0.17% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,798,112 | -11.7% | 13,967 | -8.9% | 0.17% | -9.7% |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,758,505 | -1.5% | 93,862 | 0.0% | 0.16% | +0.6% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,745,337 | -4.0% | 12,318 | +1.4% | 0.16% | -1.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,743,403 | +101.1% | 19,285 | +104.7% | 0.16% | +105.1% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,698,146 | +6.0% | 18,006 | +11.4% | 0.16% | +9.0% |
| ABC | Sell | CENCORA INC | $1,676,061 | -78.6% | 9,313 | -77.1% | 0.16% | -78.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,640,445 | -5.8% | 10,285 | -2.3% | 0.15% | -3.2% |
| HD | Sell | HOME DEPOT INC | $1,512,613 | -4.2% | 5,006 | -1.5% | 0.14% | -1.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,516,303 | -32.0% | 14,619 | -29.4% | 0.14% | -30.2% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,463,929 | – | 9,931 | +100.0% | 0.14% | – |
| CSCO | Buy | CISCO SYS INC | $1,450,622 | +63.8% | 26,983 | +57.6% | 0.14% | +68.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,415,703 | -38.7% | 14,377 | -31.0% | 0.13% | -36.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,385,191 | +228.3% | 18,484 | +237.6% | 0.13% | +239.5% |
| VBF | Sell | INVESCO BD FD | $1,372,870 | -7.4% | 94,877 | -4.8% | 0.13% | -4.5% |
| MRK | Buy | MERCK & CO INC | $1,370,852 | -5.2% | 13,315 | +6.2% | 0.13% | -3.1% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,360,282 | +57.4% | 27,486 | +57.2% | 0.13% | +61.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,356,673 | -6.1% | 8,532 | +6.3% | 0.13% | -3.8% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $1,341,819 | -4.3% | 132,985 | -3.3% | 0.12% | -1.6% |
| VLO | VALERO ENERGY CORP | $1,291,545 | +20.8% | 9,114 | 0.0% | 0.12% | +23.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,286,265 | +3.4% | 2,957 | +0.6% | 0.12% | +6.2% |
| BHK | Sell | BLACKROCK CORE BD TR | $1,292,202 | -7.6% | 130,000 | -1.1% | 0.12% | -5.5% |
| WMT | Sell | WALMART INC | $1,277,365 | -0.5% | 7,987 | -2.3% | 0.12% | +2.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,270,754 | -9.8% | 26,419 | -5.8% | 0.12% | -7.8% |
| SFM | New | SPROUTS FMRS MKT INC | $1,261,188 | – | 29,467 | +100.0% | 0.12% | – |
| CRM | Buy | SALESFORCE INC | $1,257,033 | -2.8% | 6,199 | +1.3% | 0.12% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,241,528 | -1.8% | 18,145 | +1.1% | 0.12% | 0.0% |
| WELL | Sell | WELLTOWER INC | $1,191,772 | -3.3% | 14,548 | -4.5% | 0.11% | -0.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,184,239 | – | 1,439 | +100.0% | 0.11% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,187,667 | -0.8% | 22,897 | +4.0% | 0.11% | +0.9% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,169,799 | – | 7,604 | +100.0% | 0.11% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,168,604 | +0.6% | 7,155 | +7.0% | 0.11% | +3.8% |
| MSCI | MSCI INC | $1,161,613 | +9.3% | 2,264 | 0.0% | 0.11% | +12.5% | |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $1,161,775 | -8.6% | 72,930 | -2.0% | 0.11% | -6.1% |
| TSLA | Buy | TESLA INC | $1,146,008 | -2.8% | 4,580 | +1.7% | 0.11% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,147,198 | – | 14,604 | +100.0% | 0.11% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,111,333 | -7.7% | 24,023 | -7.1% | 0.10% | -5.5% |
| IBND | New | SPDR SER TRbloomberg intl | $1,095,455 | – | 40,378 | +100.0% | 0.10% | – |
| SJM | Buy | SMUCKER J M CO | $1,093,407 | -15.1% | 8,896 | +2.0% | 0.10% | -12.8% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $1,059,939 | +64.1% | 77,255 | +81.0% | 0.10% | +67.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.10% | +5.3% | |
| EMR | Sell | EMERSON ELEC CO | $1,028,471 | +3.9% | 10,650 | -2.7% | 0.10% | +6.7% |
| GIS | Sell | GENERAL MLS INC | $1,012,765 | -61.4% | 15,826 | -53.7% | 0.09% | -60.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,003,276 | -6.7% | 38,292 | -3.4% | 0.09% | -5.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $984,368 | -3.8% | 13,600 | -1.2% | 0.09% | -1.1% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $973,817 | -4.8% | 20,141 | -1.5% | 0.09% | -2.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $964,988 | -9.2% | 12,724 | -4.5% | 0.09% | -6.2% |
| LOW | Sell | LOWES COS INC | $943,177 | -8.4% | 4,537 | -0.5% | 0.09% | -5.4% |
| TFC | Buy | TRUIST FINL CORP | $932,371 | +24.8% | 32,589 | +32.4% | 0.09% | +27.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $922,493 | -12.6% | 1,015 | -8.1% | 0.09% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $909,705 | -38.7% | 6,484 | -41.6% | 0.08% | -37.0% |
| SLP | New | SIMULATIONS PLUS INC | $903,639 | – | 21,670 | +100.0% | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $896,015 | – | 5,566 | +100.0% | 0.08% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $877,085 | -11.4% | 8,489 | -9.0% | 0.08% | -8.9% |
| INTC | Buy | INTEL CORP | $878,348 | +66.4% | 24,707 | +56.5% | 0.08% | +70.8% |
| ITA | Buy | ISHARES TRus aer def etf | $885,591 | -2.5% | 8,357 | +7.4% | 0.08% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $868,847 | -15.1% | 14,969 | -6.4% | 0.08% | -12.9% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $857,614 | -51.6% | 38,701 | -48.4% | 0.08% | -50.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $830,483 | -25.9% | 93,208 | -17.2% | 0.08% | -24.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $791,798 | -9.6% | 14,794 | -5.2% | 0.07% | -6.3% |
| IBB | Sell | ISHARES TRishares biotech | $773,117 | -17.8% | 6,322 | -14.7% | 0.07% | -15.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $775,337 | -6.9% | 11,172 | -2.2% | 0.07% | -5.3% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $774,881 | -19.1% | 78,113 | -12.1% | 0.07% | -17.2% |
| KKR | KKR & CO INC | $768,706 | +10.0% | 12,479 | 0.0% | 0.07% | +12.7% | |
| LLY | Sell | ELI LILLY & CO | $762,038 | -57.0% | 1,418 | -62.5% | 0.07% | -55.9% |
| OKE | New | ONEOK INC NEW | $758,157 | – | 11,952 | +100.0% | 0.07% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $757,805 | -11.4% | 35,695 | -11.6% | 0.07% | -10.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $742,780 | -3.9% | 9,776 | 0.0% | 0.07% | -1.4% | |
| SO | Sell | SOUTHERN CO | $687,318 | -16.9% | 10,619 | -9.8% | 0.06% | -14.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $691,159 | -7.8% | 3,227 | -1.1% | 0.06% | -5.9% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $656,284 | +31.2% | 13,568 | +36.3% | 0.06% | +35.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $659,527 | -13.7% | 1,708 | -7.0% | 0.06% | -11.6% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $659,104 | -17.6% | 68,800 | -8.5% | 0.06% | -15.3% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $646,769 | +10.0% | 12,820 | +10.4% | 0.06% | +13.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $646,163 | -15.1% | 9,260 | -11.5% | 0.06% | -13.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $644,300 | -10.3% | 7,128 | -19.4% | 0.06% | -7.7% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $650,577 | +1.5% | 53,945 | -1.8% | 0.06% | +3.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $635,471 | -4.3% | 22,736 | +16.4% | 0.06% | -1.7% |
| TRN | Sell | TRINITY INDS INC | $620,925 | -9.7% | 25,500 | -4.7% | 0.06% | -6.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $628,124 | -60.6% | 6,858 | -58.5% | 0.06% | -60.0% |
| T | Sell | AT&T INC | $601,894 | -7.2% | 40,072 | -1.5% | 0.06% | -5.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $578,772 | +19.0% | 3,913 | +3.7% | 0.05% | +22.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $584,510 | -15.9% | 11,825 | -18.5% | 0.05% | -14.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $581,957 | -12.0% | 3,078 | -7.5% | 0.05% | -10.0% |
| GGG | Sell | GRACO INC | $547,620 | -16.7% | 7,514 | -1.2% | 0.05% | -15.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $542,812 | -14.6% | 3,071 | -9.5% | 0.05% | -13.8% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $538,150 | -0.7% | 38,275 | +1.3% | 0.05% | +2.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $528,748 | -26.1% | 18,449 | -0.5% | 0.05% | -24.6% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $521,624 | -14.5% | 50,594 | -3.6% | 0.05% | -12.7% |
| EMN | Sell | EASTMAN CHEM CO | $517,860 | -16.6% | 6,750 | -9.0% | 0.05% | -14.3% |
| RPM | New | RPM INTL INC | $511,121 | – | 5,391 | +100.0% | 0.05% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $519,533 | -28.0% | 8,358 | -16.6% | 0.05% | -26.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $501,313 | -5.6% | 5,572 | -1.8% | 0.05% | -2.1% |
| NDSN | Sell | NORDSON CORP | $509,274 | -29.2% | 2,282 | -21.2% | 0.05% | -27.7% |
| AMN | New | AMN HEALTHCARE SVCS INC | $504,095 | – | 5,918 | +100.0% | 0.05% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $489,773 | -1.9% | 8,503 | -1.7% | 0.05% | +2.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $499,886 | +112.4% | 9,946 | +120.2% | 0.05% | +119.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $489,837 | +82.2% | 6,506 | +73.6% | 0.05% | +91.7% |
| ITB | ISHARES TRus home cons etf | $499,746 | -8.1% | 6,367 | 0.0% | 0.05% | -6.1% | |
| ABT | Sell | ABBOTT LABS | $480,714 | -12.6% | 4,963 | -1.7% | 0.04% | -10.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $471,445 | +1.9% | 37,357 | -1.4% | 0.04% | +4.8% |
| IQV | Buy | IQVIA HLDGS INC | $478,496 | +26.5% | 2,432 | +44.5% | 0.04% | +29.4% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $476,933 | -36.2% | 45,727 | -28.7% | 0.04% | -35.3% |
| FNLC | FIRST BANCORP INC ME | $467,180 | -3.5% | 19,880 | 0.0% | 0.04% | -2.3% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $465,790 | -15.5% | 6,865 | -16.6% | 0.04% | -14.0% |
| ROK | ROCKWELL AUTOMATION INC | $457,392 | -13.2% | 1,600 | 0.0% | 0.04% | -10.4% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $453,827 | -54.7% | 5,117 | -47.4% | 0.04% | -53.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $451,615 | -11.6% | 5,969 | -2.4% | 0.04% | -8.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $436,161 | -26.1% | 1,844 | -7.6% | 0.04% | -24.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $432,281 | -11.3% | 7,275 | -11.3% | 0.04% | -9.1% |
| EPAM | Sell | EPAM SYS INC | $431,605 | -22.1% | 1,688 | -31.5% | 0.04% | -20.0% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $420,990 | -5.0% | 5,902 | 0.0% | 0.04% | -2.5% | |
| DOW | Buy | DOW INC | $414,646 | +19.2% | 8,042 | +23.1% | 0.04% | +21.9% |
| DIS | Buy | DISNEY WALT CO | $418,852 | +7.9% | 5,167 | +18.8% | 0.04% | +11.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $418,631 | -4.7% | 1,845 | -1.1% | 0.04% | -2.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $421,800 | +11.8% | 5,398 | +23.9% | 0.04% | +14.7% |
| Sell | APOLLO GLOBAL MGMT INC | $404,189 | +16.2% | 4,503 | -0.6% | 0.04% | +18.8% | |
| PAYX | PAYCHEX INC | $410,921 | +3.1% | 3,563 | 0.0% | 0.04% | +5.6% | |
| EOG | EOG RES INC | $395,871 | +10.8% | 3,123 | 0.0% | 0.04% | +15.6% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $400,674 | +4.1% | 6,759 | +7.1% | 0.04% | +5.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $383,121 | -11.1% | 839 | -6.8% | 0.04% | -7.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $386,255 | -6.9% | 4,362 | -0.9% | 0.04% | -5.3% |
| SSB | Buy | SOUTHSTATE CORPORATION | $391,781 | +2.5% | 5,816 | +0.1% | 0.04% | +2.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $386,650 | -7.9% | 1,410 | -16.3% | 0.04% | -5.3% |
| GLD | Sell | SPDR GOLD TR | $376,847 | -4.6% | 2,198 | -0.8% | 0.04% | -2.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $380,670 | +16.5% | 5,163 | +18.7% | 0.04% | +16.7% |
| HON | Sell | HONEYWELL INTL INC | $368,741 | -14.1% | 1,996 | -3.5% | 0.03% | -12.8% |
| DVY | Sell | ISHARES TRselect divid etf | $366,514 | -9.0% | 3,405 | -4.2% | 0.03% | -8.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $356,391 | -17.6% | 2,389 | -4.2% | 0.03% | -15.4% |
| CNC | CENTENE CORP DEL | $355,696 | +2.1% | 5,164 | 0.0% | 0.03% | +3.1% | |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $359,127 | +2.2% | 5,477 | -0.3% | 0.03% | +3.1% |
| TRMB | Sell | TRIMBLE INC | $359,138 | -21.3% | 6,668 | -22.6% | 0.03% | -19.5% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $346,950 | -18.9% | 37,671 | -9.4% | 0.03% | -17.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $343,149 | -11.6% | 5,823 | -1.8% | 0.03% | -8.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $348,184 | +21.9% | 14,305 | +27.0% | 0.03% | +23.1% |
| MUI | BLACKROCK MUNICIPAL INCOME | $331,763 | -11.3% | 32,686 | 0.0% | 0.03% | -8.8% | |
| EWL | Sell | ISHARES INCmsci switzerland | $328,823 | -20.5% | 7,547 | -15.7% | 0.03% | -16.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $334,289 | -7.2% | 3,276 | -1.7% | 0.03% | -6.1% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $322,826 | -2.1% | 12,219 | 0.0% | 0.03% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $327,020 | +12.4% | 3,596 | +100.0% | 0.03% | +15.4% |
| MMM | Buy | 3M CO | $321,023 | +22.1% | 3,429 | +30.5% | 0.03% | +25.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $328,078 | -6.5% | 1,682 | -1.5% | 0.03% | -6.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $314,073 | -21.4% | 10,417 | -19.4% | 0.03% | -19.4% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $303,772 | -7.7% | 22,840 | 0.0% | 0.03% | -6.7% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $296,558 | -17.5% | 2,122 | -14.8% | 0.03% | -15.2% |
| FE | Sell | FIRSTENERGY CORP | $303,894 | -37.0% | 8,891 | -28.3% | 0.03% | -36.4% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $306,544 | – | 2,326 | +100.0% | 0.03% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $298,720 | +8.1% | 3,274 | +7.6% | 0.03% | +12.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $305,978 | -5.8% | 646 | +0.9% | 0.03% | -3.4% |
| COF | CAPITAL ONE FINL CORP | $286,298 | -11.3% | 2,950 | 0.0% | 0.03% | -6.9% | |
| XBI | SPDR SER TRs&p biotech | $295,804 | -12.2% | 4,051 | 0.0% | 0.03% | -12.9% | |
| Sell | WISDOMTREE TRfloatng rat trea | $285,717 | -55.6% | 5,678 | -55.6% | 0.03% | -53.4% | |
| XHB | Sell | SPDR SER TRs&p homebuild | $285,223 | -8.9% | 3,725 | -4.4% | 0.03% | -3.6% |
| BP | BP PLCsponsored adr | $286,296 | +9.7% | 7,394 | 0.0% | 0.03% | +12.5% | |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $288,544 | – | 3,761 | +100.0% | 0.03% | – |
| HBI | Buy | HANESBRANDS INC | $292,323 | -11.1% | 73,819 | +1.9% | 0.03% | -10.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $281,996 | -6.1% | 679 | 0.0% | 0.03% | -3.7% | |
| BA | Sell | BOEING CO | $277,936 | -12.8% | 1,450 | -4.0% | 0.03% | -10.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $284,611 | -3.9% | 1,210 | 0.0% | 0.03% | -3.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $269,989 | -7.2% | 2,454 | -4.6% | 0.02% | -3.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $271,990 | -25.5% | 5,387 | -22.6% | 0.02% | -24.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $268,578 | -84.1% | 2,856 | -83.5% | 0.02% | -83.7% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $267,339 | -6.8% | 7,187 | -1.9% | 0.02% | -3.8% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $253,656 | -14.5% | 27,158 | -1.8% | 0.02% | -11.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $254,473 | -3.6% | 6,490 | 0.0% | 0.02% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $251,396 | -6.7% | 6,741 | +0.0% | 0.02% | -4.2% |
| LBRDK | LIBERTY BROADBAND CORP | $252,774 | +14.0% | 2,768 | 0.0% | 0.02% | +15.0% | |
| PGR | Buy | PROGRESSIVE CORP | $246,980 | +23.2% | 1,773 | +17.0% | 0.02% | +27.8% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $247,597 | – | 5,388 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $243,493 | – | 7,410 | +100.0% | 0.02% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $232,442 | -6.3% | 5,316 | -1.1% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $239,148 | +2.7% | 876 | -7.4% | 0.02% | +4.8% |
| ISRG | INTUITIVE SURGICAL INC | $234,124 | -14.5% | 801 | 0.0% | 0.02% | -12.0% | |
| GM | GENERAL MTRS CO | $232,966 | -14.5% | 7,066 | 0.0% | 0.02% | -12.0% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $229,610 | -8.9% | 23,720 | -4.5% | 0.02% | -8.7% |
| PANW | PALO ALTO NETWORKS INC | $222,249 | -8.2% | 948 | 0.0% | 0.02% | -4.5% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $228,864 | -60.9% | 2,225 | -60.5% | 0.02% | -60.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $228,598 | -26.7% | 4,492 | -26.8% | 0.02% | -25.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $226,670 | -0.3% | 4,733 | +0.0% | 0.02% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $226,613 | -13.2% | 4,886 | -12.8% | 0.02% | -12.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $213,300 | +5.8% | 2,417 | -0.2% | 0.02% | +11.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $213,290 | -20.1% | 3,080 | -15.8% | 0.02% | -16.7% |
| BLW | BLACKROCK LTD DURATION INCOM | $220,441 | 0.0% | 17,115 | 0.0% | 0.02% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $214,652 | -4.6% | 1,941 | -5.3% | 0.02% | 0.0% | |
| FDX | FEDEX CORP | $215,115 | +6.9% | 812 | 0.0% | 0.02% | +11.1% | |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $219,615 | – | 12,858 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $207,185 | – | 4,505 | +100.0% | 0.02% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $203,077 | -3.3% | 3,131 | +2.5% | 0.02% | 0.0% |
| RSG | REPUBLIC SVCS INC | $200,369 | -7.0% | 1,406 | 0.0% | 0.02% | -5.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $206,517 | -3.0% | 408 | 0.0% | 0.02% | 0.0% | |
| IGSB | Sell | ISHARES TR | $209,336 | -59.9% | 4,201 | -59.6% | 0.02% | -59.6% |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $203,715 | – | 5,810 | +100.0% | 0.02% | – |
| Buy | WARNER BROS DISCOVERY INC | $194,123 | +24.9% | 17,875 | +44.2% | 0.02% | +28.6% | |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $182,262 | -20.6% | 36,440 | -9.5% | 0.02% | -19.0% |
| SBI | WESTERN ASSET INTER MUNI FD | $184,370 | -6.0% | 25,750 | 0.0% | 0.02% | -5.6% | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $174,348 | – | 21,236 | +100.0% | 0.02% | – |
| EVV | EATON VANCE LTD DURATION INC | $166,607 | -3.4% | 18,430 | 0.0% | 0.02% | -6.2% | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $161,858 | – | 17,311 | +100.0% | 0.02% | – |
| DMF | BNY MELLON MUN INCOME INC | $150,159 | -9.9% | 26,483 | 0.0% | 0.01% | -6.7% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $142,614 | -4.7% | 13,900 | 0.0% | 0.01% | -7.1% | |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $138,998 | -22.7% | 13,735 | -11.2% | 0.01% | -18.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $127,865 | -28.6% | 12,402 | -18.9% | 0.01% | -25.0% |
| ALPHA TAU MEDICAL LTDordinary shares | $132,915 | -13.3% | 35,070 | 0.0% | 0.01% | -14.3% | ||
| FNB | F N B CORP | $110,954 | -5.7% | 10,283 | 0.0% | 0.01% | -9.1% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $102,830 | -43.5% | 10,141 | -37.2% | 0.01% | -37.5% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $95,274 | -25.8% | 17,875 | -13.4% | 0.01% | -25.0% |
| New | NU HLDGS LTD | $73,950 | – | 10,200 | +100.0% | 0.01% | – | |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $70,537 | -19.2% | 15,401 | -18.3% | 0.01% | -12.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $69,866 | -20.5% | 32,801 | -17.8% | 0.01% | -25.0% |
| OMEX | New | ODYSSEY MARINE EXPL INC | $44,435 | – | 11,881 | +100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -10,590 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -16,793 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -18,549 | -100.0% | -0.02% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -23,325 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -5,514 | -100.0% | -0.02% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -12,054 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,846 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,654 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -5,466 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,662 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -970 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,030 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -817 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,637 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -939 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -7,040 | -100.0% | -0.03% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -8,116 | -100.0% | -0.03% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -10,591 | -100.0% | -0.03% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -12,844 | -100.0% | -0.03% | – | |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -12,355 | -100.0% | -0.03% | – | |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,781 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,805 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -14,172 | -100.0% | -0.04% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -4,815 | -100.0% | -0.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -14,284 | -100.0% | -0.06% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -89,319 | -100.0% | -0.08% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -22,737 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -17,490 | -100.0% | -0.10% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -54,945 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,391 | -100.0% | -0.14% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -11,542 | -100.0% | -0.16% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -70,204 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 6.5% |
| SPDR SER TR | 42 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.2% |
| APPLE INC | 42 | Q3 2023 | 8.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
View ProVise Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-24 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-18 |
View ProVise Management Group, 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.