$864 Million is the total value of Essex Financial Services, Inc.'s 472 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $47,367,593 | -13.9% | 276,664 | -2.5% | 5.48% | -12.4% |
| MSFT | Sell | MICROSOFTstock | $27,684,521 | -8.5% | 87,679 | -1.3% | 3.20% | -6.9% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $27,639,075 | -3.6% | 77,146 | -0.6% | 3.20% | -1.9% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $18,645,053 | -3.9% | 75,535 | -1.1% | 2.16% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $15,005,916 | +7.2% | 35,103 | +11.1% | 1.74% | +9.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $14,967,332 | +0.3% | 144,864 | +3.0% | 1.73% | +2.2% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSstock | $14,551,544 | -16.0% | 775,255 | -2.9% | 1.68% | -14.4% |
| GOOGL | Sell | GOOGLE INCstock | $14,168,728 | +9.2% | 108,274 | -0.1% | 1.64% | +11.1% |
| AMZN | Sell | AMAZON.COM INCstock | $14,036,579 | -3.0% | 110,420 | -0.5% | 1.62% | -1.2% |
| NOBL | Sell | PROSHARES TR S&P 500 ARISTOCRATSetf | $13,987,224 | -10.2% | 157,958 | -4.4% | 1.62% | -8.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $13,631,013 | +7.8% | 7,475 | -22.2% | 1.58% | +9.7% |
| LLY | Sell | ELI LILLY & CO COMstock | $13,622,810 | +13.3% | 25,362 | -1.0% | 1.58% | +15.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $12,974,662 | +10.1% | 110,348 | +0.4% | 1.50% | +12.1% |
| GLD | Sell | SPDR GOLD ETFetf | $11,937,934 | -4.7% | 69,629 | -0.9% | 1.38% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $11,474,803 | +2.1% | 32,757 | -0.7% | 1.33% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $10,442,429 | -13.0% | 67,046 | -7.6% | 1.21% | -11.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $9,791,206 | -3.4% | 69,103 | +2.0% | 1.13% | -1.6% |
| PFE | Buy | PFIZER INC COMstock | $9,221,493 | +0.5% | 278,007 | +11.1% | 1.07% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $9,070,183 | +27.5% | 62,544 | +27.9% | 1.05% | +29.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $8,854,251 | -6.0% | 56,984 | -1.7% | 1.02% | -4.3% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $8,768,661 | -2.0% | 87,564 | -2.4% | 1.02% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $8,312,275 | -3.7% | 56,988 | +0.2% | 0.96% | -2.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,240,814 | +16.7% | 164,225 | +16.6% | 0.95% | +18.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $8,169,586 | +10.3% | 59,230 | +13.6% | 0.95% | +12.4% |
| Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $7,810,420 | +15.2% | 155,215 | +15.2% | 0.90% | +17.3% | |
| TSLA | Buy | TESLA MOTORS INCstock | $7,506,716 | -3.9% | 30,000 | +0.5% | 0.87% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $7,337,829 | +5.2% | 43,517 | -1.8% | 0.85% | +7.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $7,088,895 | -0.2% | 143,123 | +3.9% | 0.82% | +1.7% |
| NVDA | Sell | NVIDIA CORPstock | $6,556,848 | -3.8% | 15,074 | -6.5% | 0.76% | -2.1% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $6,340,439 | +5.8% | 14,765 | +9.8% | 0.73% | +7.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $6,117,140 | -3.5% | 427,175 | +0.5% | 0.71% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $6,064,223 | +3.8% | 12,028 | -1.0% | 0.70% | +5.7% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $5,642,250 | -5.9% | 77,953 | -3.4% | 0.65% | -4.3% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $5,624,661 | -4.5% | 26,480 | -1.0% | 0.65% | -2.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,614,597 | +3.3% | 42,583 | -5.3% | 0.65% | +5.2% |
| RTX | Buy | RTX CORPORATION COMstock | $5,607,709 | -17.8% | 77,917 | +11.9% | 0.65% | -16.4% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $5,491,223 | -16.7% | 93,404 | -11.0% | 0.64% | -15.2% |
| V | Sell | VISA INCstock | $5,170,658 | -6.6% | 22,480 | -3.6% | 0.60% | -4.9% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $5,046,954 | -8.9% | 43,883 | -3.0% | 0.58% | -7.3% |
| HD | Sell | HOME DEPOTstock | $5,002,658 | -2.8% | 16,556 | -0.1% | 0.58% | -1.0% |
| Buy | BLUE FOUNDRY BANCORP COMstock | $4,993,571 | -17.0% | 596,603 | +0.3% | 0.58% | -15.5% | |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $4,701,544 | +5.1% | 87,781 | +8.6% | 0.54% | +6.9% |
| ROP | Buy | ROPER INDUSTRIES INCstock | $4,627,295 | +0.7% | 9,555 | +0.0% | 0.54% | +2.7% |
| PEP | Buy | PEPSICO INC COMstock | $4,588,614 | -8.4% | 27,081 | +0.1% | 0.53% | -6.8% |
| ABBV | Buy | ABBVIE INC COMstock | $4,281,898 | +11.3% | 28,726 | +0.6% | 0.50% | +13.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,251,816 | +2.6% | 8 | 0.0% | 0.49% | +4.5% | |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $4,231,270 | -0.9% | 16,969 | +3.9% | 0.49% | +1.0% |
| VO | Sell | VANGUARD MID CAPetf | $4,193,664 | -6.0% | 20,139 | -0.7% | 0.49% | -4.1% |
| ADBE | Buy | ADOBE SYS INCstock | $4,127,131 | +5.4% | 8,094 | +1.1% | 0.48% | +7.4% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $4,091,348 | +8.5% | 29,161 | +3.5% | 0.47% | +10.5% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $3,991,850 | -4.2% | 57,644 | +1.1% | 0.46% | -2.5% |
| CSCO | Sell | CISCO SYS INCstock | $3,962,128 | +2.9% | 73,700 | -0.9% | 0.46% | +4.8% |
| KO | Buy | COCA COLA CO COMstock | $3,845,617 | -6.7% | 68,696 | +0.4% | 0.44% | -5.1% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $3,831,018 | +8.9% | 76,559 | +9.8% | 0.44% | +11.0% |
| MRK | Sell | MERCK & CO INCstock | $3,767,845 | -12.4% | 36,599 | -1.8% | 0.44% | -10.8% |
| FB | Sell | META PLATFORMS INC CL Astock | $3,760,376 | +1.7% | 12,526 | -2.8% | 0.44% | +3.3% |
| REGL | Sell | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $3,724,453 | -6.6% | 55,805 | -1.7% | 0.43% | -4.9% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $3,604,694 | -4.6% | 19,065 | +0.3% | 0.42% | -3.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $3,387,024 | +1.4% | 35,959 | +5.3% | 0.39% | +3.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $3,345,874 | -5.1% | 35,470 | +0.3% | 0.39% | -3.5% |
| TJX | Buy | TJX COS INC NEW COMstock | $3,093,243 | +5.5% | 34,802 | +0.6% | 0.36% | +7.5% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,063,440 | +0.4% | 41,606 | +2.4% | 0.36% | +2.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,062,901 | +29.7% | 11,515 | +34.2% | 0.36% | +32.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $3,047,458 | +9.9% | 11,163 | -0.9% | 0.35% | +12.1% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $3,000,839 | -2.1% | 18,815 | +1.6% | 0.35% | -0.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $2,944,523 | +8.5% | 10,813 | +12.7% | 0.34% | +10.4% |
| BAC | Sell | BANK AMERICA CORP COMstock | $2,913,112 | -11.0% | 106,396 | -6.8% | 0.34% | -9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,913,505 | -43.9% | 5,756 | -42.2% | 0.34% | -43.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,910,688 | -10.3% | 11,049 | +1.6% | 0.34% | -8.7% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $2,816,544 | +25.1% | 26,166 | +31.7% | 0.33% | +27.3% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,798,489 | +11.9% | 46,649 | +16.9% | 0.32% | +14.1% |
| CI | Sell | CIGNA CORPstock | $2,762,688 | +1.1% | 9,657 | -0.8% | 0.32% | +2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,743,036 | +9.9% | 11,402 | +0.4% | 0.32% | +12.0% |
| UNP | Buy | UNION PAC CORP COMstock | $2,737,199 | +1.3% | 13,442 | +1.8% | 0.32% | +3.3% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $2,578,792 | -12.3% | 6,306 | -1.3% | 0.30% | -10.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,555,726 | +3.9% | 11,566 | +1.1% | 0.30% | +5.7% |
| BX | Sell | BLACKSTONE GROUP LPstock | $2,559,919 | +9.5% | 23,893 | -5.0% | 0.30% | +11.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $2,559,124 | +30.6% | 46,361 | +17.6% | 0.30% | +32.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $2,521,446 | +21.2% | 10,984 | +9.4% | 0.29% | +23.2% |
| SO | Buy | SOUTHERN CO COMstock | $2,329,927 | -1.1% | 36,000 | +7.4% | 0.27% | +0.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,289,091 | -8.4% | 32,786 | -9.3% | 0.26% | -6.7% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $2,277,544 | +19.7% | 53,970 | +11.2% | 0.26% | +22.2% |
| Buy | CAPITAL GROUP DIVIDEND VALUE ETFetf | $2,280,681 | +13.4% | 86,161 | +15.9% | 0.26% | +15.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,247,880 | -12.8% | 38,730 | -3.9% | 0.26% | -11.3% |
| ORCL | Buy | ORACLE CORPORATIONstock | $2,184,296 | -10.4% | 20,622 | +0.7% | 0.25% | -8.7% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $2,178,798 | +2.4% | 3,857 | -2.4% | 0.25% | +4.1% |
| HON | Sell | HONEYWELL INTL INCstock | $2,149,951 | -17.0% | 11,638 | -6.8% | 0.25% | -15.6% |
| Buy | CAPITAL GROUP CORE EQUITY ETFetf | $2,142,567 | +24.3% | 85,327 | +27.1% | 0.25% | +26.5% | |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $2,123,845 | +1.3% | 4,878 | +3.4% | 0.25% | +3.4% |
| RAAX | Sell | VANECK INFLATION ALLOCATION ETFetf | $2,111,063 | -14.3% | 83,342 | -15.4% | 0.24% | -12.9% |
| FUND | Sell | SPROTT FOCUS TR INC COMcef | $2,073,009 | -5.3% | 275,300 | -0.1% | 0.24% | -3.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,057,389 | -9.3% | 5,239 | -5.9% | 0.24% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $2,041,528 | -2.8% | 62,991 | +11.6% | 0.24% | -1.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,034,660 | +1.9% | 23,457 | -2.1% | 0.24% | +4.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,028,900 | +33.7% | 13,364 | +39.0% | 0.24% | +35.8% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $2,008,194 | +27.8% | 21,177 | +31.6% | 0.23% | +29.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,959,454 | +12.8% | 16,356 | -2.5% | 0.23% | +14.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,948,110 | -1.7% | 28,473 | +1.2% | 0.23% | +0.4% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $1,904,910 | -0.6% | 17,231 | -1.2% | 0.22% | +1.4% | |
| DVN | Sell | DEVON ENERGY CORPstock | $1,910,216 | -5.5% | 40,046 | -4.2% | 0.22% | -3.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,887,858 | +5.1% | 43,181 | +11.0% | 0.22% | +7.4% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,872,968 | -3.2% | 20,231 | +2.1% | 0.22% | -1.4% |
| FNV | Sell | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $1,868,894 | -13.0% | 14,000 | -7.1% | 0.22% | -11.5% |
| ABT | Sell | ABBOTT LABS COMstock | $1,826,664 | -12.9% | 18,861 | -2.0% | 0.21% | -11.7% |
| DE | Buy | DEERE & CO COMstock | $1,814,175 | -2.2% | 4,807 | +5.0% | 0.21% | -0.5% |
| INTC | Sell | INTEL CORP COMstock | $1,764,545 | +3.5% | 49,636 | -2.7% | 0.20% | +5.2% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $1,730,964 | -8.9% | 70,250 | -3.3% | 0.20% | -7.4% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $1,718,427 | -0.3% | 18,332 | -0.3% | 0.20% | +1.5% |
| PPG | Sell | PPG INDS INC COMstock | $1,703,875 | -12.5% | 13,127 | -0.1% | 0.20% | -11.3% |
| AMGN | Sell | AMGEN INCstock | $1,681,362 | +19.6% | 6,256 | -1.2% | 0.20% | +21.9% |
| Sell | DIMENSIONAL US LARGE CAP VALUE ETFetf | $1,682,689 | -2.5% | 67,823 | -0.2% | 0.20% | -0.5% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $1,618,424 | +5.1% | 20,152 | +16.5% | 0.19% | +6.9% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $1,603,618 | -1.5% | 28,342 | +3.0% | 0.19% | +0.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,599,788 | -5.6% | 38,045 | +1.7% | 0.18% | -4.1% |
| DHR | DANAHER CORPstock | $1,600,733 | +3.4% | 6,452 | 0.0% | 0.18% | +5.1% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,594,859 | -2.6% | 22,539 | -0.0% | 0.18% | -0.5% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,591,509 | -3.4% | 29,737 | +1.3% | 0.18% | -1.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $1,556,581 | -3.1% | 4,647 | -0.5% | 0.18% | -1.6% |
| LNG | Sell | CHENIERE ENERGY INCstock | $1,544,546 | +2.8% | 9,307 | -5.6% | 0.18% | +4.7% |
| BA | Buy | BOEING CO COMstock | $1,538,754 | -1.6% | 8,028 | +8.4% | 0.18% | 0.0% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $1,531,072 | -7.9% | 48,117 | +373.5% | 0.18% | -6.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,510,412 | +30.9% | 17,113 | +33.1% | 0.18% | +33.6% |
| MOAT | Buy | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETFetf | $1,496,567 | +26.1% | 19,733 | +32.7% | 0.17% | +28.1% |
| VDE | Buy | VANGUARD ENERGYetf | $1,490,593 | +22.8% | 11,761 | +9.3% | 0.17% | +25.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,487,301 | -21.8% | 25,961 | +1.3% | 0.17% | -20.4% |
| WPM | Sell | SILVER WHEATON CORPstock | $1,488,257 | -10.7% | 36,702 | -4.8% | 0.17% | -9.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $1,475,605 | -12.1% | 17,655 | -1.4% | 0.17% | -10.5% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $1,450,034 | -7.8% | 6,168 | -4.0% | 0.17% | -6.1% |
| WBS | Buy | WEBSTER FINL CORP CONNstock | $1,452,119 | +93.4% | 36,024 | +81.1% | 0.17% | +97.6% |
| WMT | Buy | WALMART INC COMstock | $1,442,132 | +3.3% | 9,017 | +1.5% | 0.17% | +5.0% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $1,435,172 | -13.7% | 7,288 | -0.6% | 0.17% | -12.2% |
| T | Sell | AT&T INC COMstock | $1,406,137 | -7.2% | 93,618 | -1.4% | 0.16% | -5.2% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,397,325 | +14.9% | 9,447 | +0.1% | 0.16% | +17.4% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $1,365,812 | -1.3% | 15,181 | -1.8% | 0.16% | +0.6% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $1,367,378 | +1.2% | 23,515 | +23.4% | 0.16% | +2.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $1,352,738 | -3.2% | 8,734 | -17.9% | 0.16% | -1.3% |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $1,337,185 | -0.1% | 21,012 | +0.2% | 0.16% | +2.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $1,335,950 | -6.0% | 8,684 | -1.5% | 0.16% | -4.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $1,333,839 | -2.5% | 1,606 | +1.8% | 0.15% | -1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $1,303,623 | +0.8% | 4,029 | +0.5% | 0.15% | +2.7% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $1,296,717 | +21.6% | 52,056 | +8.2% | 0.15% | +24.0% |
| MTB | Buy | M & T BK CORP COMstock | $1,272,065 | +51.1% | 10,060 | +47.9% | 0.15% | +53.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $1,264,558 | -3.2% | 3,048 | +3.2% | 0.15% | -2.0% |
| MA | Buy | MASTERCARD INCstock | $1,242,666 | +5.3% | 3,139 | +4.6% | 0.14% | +7.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,241,275 | -15.7% | 15,315 | -7.2% | 0.14% | -13.8% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $1,241,139 | +39.2% | 63,746 | +34.3% | 0.14% | +42.6% |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTEDetf | $1,236,503 | -0.3% | 26,153 | 0.0% | 0.14% | +1.4% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,225,784 | +2.0% | 15,643 | +14.7% | 0.14% | +3.6% |
| SBUX | Buy | STARBUCKS CORPstock | $1,207,687 | -6.8% | 13,232 | +1.2% | 0.14% | -4.8% |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $1,194,086 | -4.9% | 32,572 | -1.2% | 0.14% | -3.5% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,195,312 | -6.0% | 6,763 | -0.4% | 0.14% | -4.8% |
| MCK | Buy | MCKESSON CORPstock | $1,187,146 | +1.8% | 2,730 | +0.0% | 0.14% | +3.0% |
| MMM | Sell | 3M CO COMstock | $1,185,269 | -9.2% | 12,660 | -2.9% | 0.14% | -7.4% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $1,178,300 | -1.2% | 39,081 | +1.4% | 0.14% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,171,862 | +22.2% | 35,329 | +24.2% | 0.14% | +24.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,164,516 | -17.0% | 12,883 | -25.4% | 0.14% | -15.1% |
| CMI | Buy | CUMMINS INC COMstock | $1,168,410 | -6.7% | 5,114 | +0.1% | 0.14% | -4.9% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $1,149,611 | -5.4% | 2,427 | +1.3% | 0.13% | -3.6% |
| IDXX | Sell | IDEXX LABS INCstock | $1,145,647 | -13.2% | 2,620 | -0.3% | 0.13% | -11.3% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,138,823 | -18.1% | 22,573 | -17.8% | 0.13% | -16.5% |
| PBT | Sell | PERMIAN BASIN REALTYstock | $1,123,299 | -20.9% | 52,861 | -7.2% | 0.13% | -19.3% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $1,122,250 | -12.2% | 19,730 | -7.9% | 0.13% | -10.3% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,118,339 | +0.7% | 14,881 | +1.3% | 0.13% | +2.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $1,111,845 | -8.2% | 9,056 | -5.8% | 0.13% | -6.5% |
| EBC | Sell | EASTERN BANKSHARES INC COMstock | $1,103,460 | -3.3% | 87,995 | -5.4% | 0.13% | -1.5% |
| LOW | Buy | LOWES COS INC COMstock | $1,097,357 | -7.0% | 5,280 | +1.0% | 0.13% | -5.2% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $1,088,898 | +15.1% | 28,217 | +18.6% | 0.13% | +16.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,073,548 | +41.4% | 26,274 | +47.7% | 0.12% | +44.2% |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $1,060,092 | -10.8% | 28,428 | -4.3% | 0.12% | -8.9% |
| DOW | Buy | DOW INC COMstock | $1,063,595 | +0.2% | 20,628 | +3.5% | 0.12% | +1.7% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,061,415 | +2.2% | 13,215 | +3.3% | 0.12% | +4.2% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $1,045,631 | -5.0% | 14,659 | +0.0% | 0.12% | -3.2% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLD ETFetf | $1,024,952 | +61.1% | 55,978 | +67.5% | 0.12% | +65.3% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,023,316 | +104.1% | 16,133 | +98.6% | 0.12% | +107.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,006,042 | -5.3% | 6,160 | +0.7% | 0.12% | -4.1% |
| Buy | LINDE PLC SHSstock | $997,252 | +0.5% | 2,678 | +2.8% | 0.12% | +1.8% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $982,899 | +7.9% | 10,178 | +1.0% | 0.11% | +9.6% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $956,339 | -7.9% | 13,449 | -0.2% | 0.11% | -5.9% |
| SON | SONOCO PRODS CO COMstock | $956,995 | -7.9% | 17,608 | 0.0% | 0.11% | -5.9% | |
| QCOM | Sell | QUALCOMM INCstock | $961,192 | -10.2% | 8,655 | -3.7% | 0.11% | -9.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $943,077 | -2.2% | 13,589 | +2.8% | 0.11% | -0.9% |
| IRM | Sell | IRON MOUNTAIN INCreit | $942,572 | +0.8% | 15,855 | -3.6% | 0.11% | +2.8% |
| PXE | Buy | INVESCO ENERGY EXPLORATION & PRODUCTION ETFetf | $944,591 | +20.3% | 29,055 | +3.0% | 0.11% | +22.5% |
| CSX | Buy | CSX CORPstock | $935,890 | -9.8% | 30,435 | +0.0% | 0.11% | -8.5% |
| RPG | Buy | IS GUGGENHEIM S&P 500 PURE GROWTH EFTetf | $923,258 | -2.6% | 30,622 | +392.9% | 0.11% | -0.9% |
| KKR | Sell | KKR & CO LPstock | $922,275 | +3.8% | 14,972 | -5.7% | 0.11% | +5.9% |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $908,257 | -2.1% | 1,989 | +2.7% | 0.10% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $903,706 | +5.0% | 3,596 | +2.9% | 0.10% | +7.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $895,997 | -10.7% | 8,271 | -0.2% | 0.10% | -8.8% |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $877,873 | -3.5% | 43,160 | -0.9% | 0.10% | -1.0% |
| ALL | ALLSTATE CORPstock | $876,017 | +2.2% | 7,863 | 0.0% | 0.10% | +4.1% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $873,102 | -5.1% | 3,081 | +0.3% | 0.10% | -3.8% |
| CNSO | Buy | STRIVE 500 ETFetf | $860,840 | +26.9% | 31,418 | +31.3% | 0.10% | +29.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $861,846 | +57.7% | 7,132 | +80.2% | 0.10% | +61.3% |
| VGK | Sell | VANGUARD EUROPEANetf | $861,940 | -14.9% | 14,879 | -9.4% | 0.10% | -13.0% |
| PFFD | GLOBAL X U.S. PREFERRED ETFetf | $858,508 | -3.0% | 45,641 | 0.0% | 0.10% | -2.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $843,801 | -3.7% | 6,900 | 0.0% | 0.10% | -2.0% | |
| CB | Sell | CHUBB LIMITED COMstock | $839,071 | +3.1% | 4,031 | -4.6% | 0.10% | +4.3% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $832,072 | +0.5% | 2,709 | +1.0% | 0.10% | +2.1% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $829,103 | -2.9% | 11,111 | +1.8% | 0.10% | -1.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $832,502 | -15.7% | 9,580 | -2.0% | 0.10% | -14.3% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $832,854 | -11.0% | 11,080 | -10.6% | 0.10% | -9.4% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $819,167 | -4.5% | 5,509 | +0.0% | 0.10% | -3.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $808,293 | +0.2% | 10,717 | +0.3% | 0.09% | +2.2% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $814,739 | +39.6% | 7,809 | +46.9% | 0.09% | +42.4% |
| WM | Buy | WASTE MANAGEMENT INCstock | $808,398 | -12.1% | 5,303 | +0.0% | 0.09% | -10.5% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $809,265 | -4.1% | 7,637 | +5.6% | 0.09% | -2.1% |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $792,120 | -7.0% | 13,695 | 0.0% | 0.09% | -5.2% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $798,228 | -9.5% | 16,158 | -4.5% | 0.09% | -8.0% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $787,949 | -5.3% | 7,510 | -1.7% | 0.09% | -4.2% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $779,712 | -3.3% | 8,368 | +0.6% | 0.09% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $773,890 | +3.4% | 17,454 | -3.1% | 0.09% | +5.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $766,823 | +1.1% | 19,557 | +4.9% | 0.09% | +3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $765,847 | -18.4% | 4,913 | -6.1% | 0.09% | -16.8% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $766,136 | +6.8% | 12,379 | +9.1% | 0.09% | +8.5% |
| GWW | Sell | GRAINGER W W INC COMstock | $756,418 | -13.1% | 1,093 | -0.9% | 0.09% | -11.1% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $752,119 | -1.8% | 8,233 | +3.8% | 0.09% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $753,202 | +126.6% | 3,712 | +113.6% | 0.09% | +128.9% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $755,486 | +22.1% | 12,959 | +2.8% | 0.09% | +24.3% |
| SBR | Sell | SABINE ROYALTY TRUSTstock | $745,583 | -1.3% | 11,314 | -1.3% | 0.09% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $740,862 | -3.9% | 5,657 | +1.5% | 0.09% | -2.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $737,574 | -4.3% | 2,892 | -0.4% | 0.08% | -3.4% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $737,089 | -18.9% | 7,485 | -8.8% | 0.08% | -17.5% |
| EWX | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETFetf | $707,540 | +102.6% | 13,230 | +98.9% | 0.08% | +105.0% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $706,928 | +3.5% | 4,796 | +6.7% | 0.08% | +5.1% |
| O | Sell | REALTY INCOME CORPreit | $696,280 | -20.9% | 13,942 | -5.3% | 0.08% | -19.0% |
| ILCG | ISHARES MORNINGSTAR GROWTH ETFetf | $700,906 | -4.3% | 11,750 | 0.0% | 0.08% | -2.4% | |
| MAR | Buy | MARRIOTT INTL INCstock | $701,523 | +8.0% | 3,569 | +0.9% | 0.08% | +9.5% |
| SYK | Buy | STRYKER CORPstock | $699,683 | -10.3% | 2,560 | +0.1% | 0.08% | -9.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $688,257 | -7.1% | 1,169 | +14.3% | 0.08% | -4.8% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $680,281 | +32.7% | 41,430 | +19.6% | 0.08% | +36.2% |
| STX | Buy | SEAGATE TECHNOLOGYstock | $684,036 | +15.5% | 10,372 | +8.3% | 0.08% | +17.9% |
| KMI | Buy | KINDER MORGAN INCstock | $681,445 | -0.5% | 41,100 | +3.4% | 0.08% | +1.3% |
| NVS | Sell | NOVARTIS AG ADRadr | $670,371 | -1.7% | 6,581 | -2.6% | 0.08% | 0.0% |
| AGR | Buy | AVANGRID INC COMstock | $664,042 | +70.8% | 22,010 | +113.3% | 0.08% | +75.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $660,082 | +0.4% | 3,095 | -5.4% | 0.08% | +1.3% |
| XEL | New | XCEL ENERGY INC COMstock | $657,533 | – | 11,491 | +100.0% | 0.08% | – |
| TGT | Buy | TARGET CORP COMstock | $651,894 | -4.9% | 5,896 | +13.5% | 0.08% | -3.8% |
| C | Sell | CITIGROUP INCstock | $638,226 | -16.4% | 15,517 | -6.4% | 0.07% | -14.9% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $642,956 | +12.0% | 3,211 | +3.6% | 0.07% | +13.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $628,932 | +23.9% | 9,774 | +30.0% | 0.07% | +25.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $630,376 | +6.1% | 23,032 | +2.1% | 0.07% | +7.4% |
| AWR | AMER STATES WTR CO COMstock | $634,869 | -9.6% | 8,069 | 0.0% | 0.07% | -8.8% | |
| GTY | Buy | GETTY RLTY CORP NEWreit | $632,355 | -14.3% | 22,804 | +4.5% | 0.07% | -13.1% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $627,744 | +12.5% | 6,903 | +100.3% | 0.07% | +15.9% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $632,210 | +14.8% | 205 | +0.5% | 0.07% | +15.9% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $609,271 | -12.4% | 20,055 | -9.3% | 0.07% | -10.1% |
| DEO | Sell | DIAGEO PLCadr | $613,686 | -15.5% | 4,114 | -1.8% | 0.07% | -14.5% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $613,078 | -3.5% | 8,867 | 0.0% | 0.07% | -1.4% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $603,759 | -6.1% | 664 | -1.3% | 0.07% | -4.1% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $603,244 | -21.3% | 6,555 | -2.5% | 0.07% | -19.5% |
| VV | Sell | VANGUARD LARGE CAPetf | $603,318 | -20.9% | 3,083 | -18.0% | 0.07% | -19.5% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $591,931 | +19.6% | 13,589 | +24.7% | 0.07% | +23.2% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $585,796 | -5.8% | 4,445 | -3.6% | 0.07% | -4.2% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $567,692 | -20.2% | 9,371 | -16.9% | 0.07% | -18.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $569,296 | -13.7% | 3,816 | +0.7% | 0.07% | -12.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $567,347 | -5.2% | 14,477 | +0.0% | 0.07% | -2.9% |
| DTE | New | DTE ENERGY CO COMstock | $572,322 | – | 5,765 | +100.0% | 0.07% | – |
| NYCB | Buy | NY COMMUNITY BANCORP INCstock | $561,727 | +7.8% | 49,535 | +6.9% | 0.06% | +10.2% |
| VFC | New | V F CORP COMstock | $560,934 | – | 31,745 | +100.0% | 0.06% | – |
| WMB | Buy | WILLIAMS COS INC COMstock | $563,197 | +7.3% | 16,717 | +3.9% | 0.06% | +8.3% |
| LAMR | Buy | LAMAR ADVERTISING CO A CLASS Areit | $553,921 | -10.3% | 6,636 | +6.7% | 0.06% | -8.6% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COMreit | $556,241 | -13.8% | 48,665 | +9.3% | 0.06% | -12.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $544,287 | +71.6% | 39,045 | +44.9% | 0.06% | +75.0% |
| LH | Buy | LABORATORY CORP OF AMERICAstock | $536,727 | -16.7% | 2,670 | +0.0% | 0.06% | -15.1% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $531,992 | -3.1% | 3,979 | +7.9% | 0.06% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $527,453 | -7.8% | 2,290 | +0.2% | 0.06% | -6.2% |
| PID | Buy | POWERSHARES INTL DIVID ACHIEVERS PORTetf | $525,558 | -6.1% | 31,452 | +1.4% | 0.06% | -4.7% |
| AMT | Sell | AMERICAN TOWER CORPreit | $530,974 | -31.9% | 3,229 | -19.6% | 0.06% | -31.5% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $523,576 | -11.6% | 8,028 | -8.5% | 0.06% | -9.0% |
| NFLX | Buy | NETFLIX COM INCstock | $525,627 | -7.1% | 1,392 | +8.3% | 0.06% | -4.7% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $517,385 | -8.9% | 6,838 | +0.6% | 0.06% | -7.7% |
| HUBB | New | HUBBELL INC COMstock | $517,440 | – | 1,651 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $515,390 | +129.1% | 8,054 | +174.6% | 0.06% | +130.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $513,204 | -21.1% | 4,991 | -12.6% | 0.06% | -20.3% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $499,246 | -2.8% | 8,422 | +0.0% | 0.06% | 0.0% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $496,985 | +1.1% | 9,053 | +4.4% | 0.06% | +3.6% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $494,009 | -1.8% | 2,177 | +1.9% | 0.06% | 0.0% |
| NKE | Sell | NIKE INC CLASS Bstock | $488,217 | -24.2% | 5,106 | -12.5% | 0.06% | -21.9% |
| F | Sell | FORD MOTOR COMPANYstock | $496,491 | -28.5% | 39,975 | -12.9% | 0.06% | -27.8% |
| SYY | Sell | SYSCO CORP COMstock | $484,411 | -12.2% | 7,334 | -1.4% | 0.06% | -11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $482,956 | +0.9% | 2,538 | -0.3% | 0.06% | +3.7% |
| Buy | SL GREEN RLTY CORP COMreit | $481,692 | +36.5% | 12,914 | +9.9% | 0.06% | +40.0% | |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $475,727 | -11.1% | 9,112 | -5.3% | 0.06% | -9.8% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $476,398 | -1.1% | 1,843 | +1.0% | 0.06% | 0.0% |
| MS | Buy | MORGAN STANLEYstock | $472,629 | -3.0% | 5,787 | +1.4% | 0.06% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. SHS PARstock | $473,806 | +20.5% | 24,575 | +10.6% | 0.06% | +22.2% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $464,874 | -11.1% | 5,289 | -7.3% | 0.05% | -8.5% |
| EOG | Sell | EOG RESOURCES INCstock | $468,091 | -5.2% | 3,693 | -14.4% | 0.05% | -3.6% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $466,787 | +5.6% | 1,597 | +23.5% | 0.05% | +8.0% |
| TTE | Buy | TOTAL SA ADRadr | $467,291 | +22.7% | 7,106 | +7.6% | 0.05% | +25.6% |
| PULS | Sell | PGIM ULTRA SHORT BOND ETFetf | $466,470 | -1.0% | 9,426 | -1.2% | 0.05% | 0.0% |
| VPU | Buy | VANGUARD UTILITIESetf | $466,924 | -4.9% | 3,661 | +6.0% | 0.05% | -3.6% |
| AWK | AMERICAN WATER WORKS COstock | $467,706 | -13.3% | 3,777 | 0.0% | 0.05% | -11.5% | |
| AIN | Buy | ALBANY INTL CORP NEWCL Astock | $464,941 | -7.1% | 5,389 | +0.4% | 0.05% | -5.3% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $454,643 | -9.8% | 26,189 | +8.1% | 0.05% | -7.0% |
| FAST | Buy | FASTENAL COstock | $458,461 | -6.9% | 8,391 | +0.5% | 0.05% | -5.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $460,452 | -20.7% | 10,796 | -17.2% | 0.05% | -19.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $450,841 | -1.9% | 1,024 | +1.6% | 0.05% | 0.0% |
| INTU | Buy | INTUIT INCstock | $447,151 | +28.4% | 875 | +15.1% | 0.05% | +30.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW COMstock | $452,736 | +117.4% | 4,315 | +40.6% | 0.05% | +116.7% |
| BLK | Sell | BLACKROCK INCstock | $441,304 | -9.1% | 683 | -2.8% | 0.05% | -7.3% |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $438,202 | -3.7% | 5,568 | 0.0% | 0.05% | -1.9% | |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $436,664 | +3.4% | 3,552 | +9.9% | 0.05% | +6.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $436,384 | +2.5% | 3,045 | +6.4% | 0.05% | +6.2% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $438,249 | -10.0% | 10,699 | -7.7% | 0.05% | -7.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $439,529 | +26.3% | 31,328 | +14.3% | 0.05% | +27.5% |
| Buy | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $429,754 | -7.5% | 19,768 | +0.1% | 0.05% | -5.7% | |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $428,345 | -6.6% | 5,821 | -1.5% | 0.05% | -3.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $436,022 | -9.5% | 6,326 | -4.8% | 0.05% | -9.1% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $425,413 | -8.1% | 8,652 | -3.2% | 0.05% | -7.5% |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $426,231 | -9.6% | 13,225 | 0.0% | 0.05% | -9.3% | |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $415,751 | -4.0% | 11,882 | -0.1% | 0.05% | -2.0% |
| NNN | Buy | NATIONAL RETAIL PPTYSreit | $412,595 | -6.8% | 11,675 | +12.8% | 0.05% | -4.0% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $411,823 | +34.5% | 7,609 | +41.3% | 0.05% | +37.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $415,218 | +0.1% | 12,560 | +0.0% | 0.05% | +2.1% |
| CRM | Buy | SALESFORCE COMstock | $407,588 | -3.8% | 2,010 | +0.2% | 0.05% | -2.1% |
| TFC | Buy | TRUIST FINL CORP COMstock | $407,165 | -3.1% | 14,232 | +2.8% | 0.05% | -2.1% |
| WU | Buy | WESTERN UNION COMPANYstock | $406,339 | +25.7% | 30,830 | +11.9% | 0.05% | +27.0% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $406,720 | -10.2% | 6,006 | -5.1% | 0.05% | -9.6% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $397,456 | +40.1% | 1,692 | +45.4% | 0.05% | +43.8% |
| PAYX | Buy | PAYCHEX INCstock | $394,068 | +4.7% | 3,417 | +1.6% | 0.05% | +7.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $394,218 | +7.9% | 5,285 | +3.3% | 0.05% | +9.5% |
| BIL | New | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $393,129 | – | 4,282 | +100.0% | 0.05% | – |
| KSS | Buy | KOHLS CORPstock | $396,584 | -0.4% | 18,921 | +9.6% | 0.05% | +2.2% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $392,847 | +13.9% | 8,542 | +6.9% | 0.04% | +15.4% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $391,515 | -3.4% | 12,140 | +1.2% | 0.04% | -2.2% |
| DOV | Sell | DOVER CORP COMstock | $386,794 | -6.4% | 2,773 | -0.9% | 0.04% | -4.3% |
| FDX | Buy | FEDEX CORPstock | $383,749 | +7.2% | 1,449 | +0.3% | 0.04% | +7.3% |
| YUM | Buy | YUM! BRANDS INCstock | $383,054 | -9.8% | 3,066 | +0.1% | 0.04% | -8.3% |
| ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $380,010 | -16.4% | 4,114 | -13.2% | 0.04% | -15.4% |
| LRCX | Sell | LAM RESEARCH CORPstock | $378,620 | -5.0% | 604 | -2.6% | 0.04% | -2.2% |
| PSTL | Buy | POSTAL REALTY TRUST INC CL Areit | $378,608 | +2.4% | 28,045 | +11.6% | 0.04% | +4.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $372,186 | -18.8% | 5,470 | -3.1% | 0.04% | -17.3% | |
| Buy | NEXTERA ENERGY INC UNIT 09/01/25stock | $373,193 | -7.8% | 9,865 | +10.4% | 0.04% | -6.5% | |
| TD | Buy | TORONTO DOMINION BANKstock | $368,360 | -2.7% | 6,113 | +0.1% | 0.04% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT COcef | $369,606 | +7.4% | 43,948 | +3.9% | 0.04% | +10.3% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $375,645 | -11.7% | 11,387 | +360.1% | 0.04% | -10.4% |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETFetf | $359,290 | -1.4% | 19,000 | 0.0% | 0.04% | +2.4% | |
| CCJ | Sell | CAMECO CORP Fstock | $363,816 | +2.5% | 9,178 | -19.0% | 0.04% | +5.0% |
| Sell | CANADIAN PAC RAILWAYLTDstock | $364,442 | -8.9% | 4,892 | -1.2% | 0.04% | -6.7% | |
| ZTS | Buy | ZOETIS INC COM CL Astock | $365,781 | +13.6% | 2,102 | +12.5% | 0.04% | +13.5% |
| RJF | Sell | RAYMOND JAMES FINL INCstock | $358,163 | -7.8% | 3,566 | -4.7% | 0.04% | -6.8% |
| CTVA | Buy | CORTEVA INC COMstock | $352,148 | -7.8% | 6,883 | +3.2% | 0.04% | -4.7% |
| COLB | Buy | COLUMBIA BKG SYS INC COMstock | $350,581 | +6.6% | 17,270 | +6.5% | 0.04% | +10.8% |
| HSY | Sell | HERSHEY CO COMstock | $349,832 | -26.8% | 1,748 | -8.7% | 0.04% | -24.1% |
| MET | Buy | METLIFE INC COMstock | $354,107 | +14.4% | 5,629 | +2.8% | 0.04% | +17.1% |
| PSX | Buy | PHILLIPS 66stock | $357,467 | +34.3% | 2,975 | +6.6% | 0.04% | +36.7% |
| VLO | Sell | VALERO ENERGY CORPstock | $352,704 | +19.5% | 2,489 | -1.1% | 0.04% | +20.6% |
| SLYG | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETFetf | $346,612 | -1.8% | 4,731 | +3.1% | 0.04% | 0.0% |
| Sell | APOLLO GLOBAL MGMT LLC COM NPV CL A SHSstock | $343,230 | +12.6% | 3,824 | -3.6% | 0.04% | +14.3% | |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $339,273 | +11.6% | 3,389 | +11.6% | 0.04% | +11.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $337,875 | -9.1% | 5,937 | 0.0% | 0.04% | -7.1% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $331,390 | +17.2% | 6,963 | +21.4% | 0.04% | +18.8% |
| BGS | Buy | B&G FOODS INC CLASS Astock | $327,745 | +5.2% | 33,139 | +48.0% | 0.04% | +8.6% |
| DMLP | DORCHESTER MINERALS LP COM UNITstock | $326,643 | -3.0% | 11,244 | 0.0% | 0.04% | 0.0% | |
| Buy | ARDAGH METAL PACKAGING S A SHSstock | $330,810 | -9.2% | 105,690 | +9.1% | 0.04% | -7.3% | |
| FLNG | Buy | FLEX LNG LTD SHSstock | $326,331 | +8.1% | 10,820 | +9.5% | 0.04% | +11.8% |
| GILD | Sell | GILEAD SCIENCES INCstock | $316,545 | -14.3% | 4,224 | -11.8% | 0.04% | -11.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $316,260 | -3.7% | 1,349 | +5.0% | 0.04% | 0.0% |
| MPC | Buy | MARATHON PETE CORPstock | $317,625 | +31.7% | 2,099 | +1.4% | 0.04% | +37.0% |
| Buy | CONSTELLATION ENERGY CORP COMstock | $318,653 | +24.6% | 2,921 | +4.5% | 0.04% | +27.6% | |
| New | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDetf | $317,059 | – | 12,978 | +100.0% | 0.04% | – | |
| AMAT | APPLIED MATLS INC COMstock | $313,846 | -4.2% | 2,267 | 0.0% | 0.04% | -2.7% | |
| BAR | Sell | GRANITESHARES GOLD SHARESetf | $310,632 | -4.7% | 16,993 | -0.9% | 0.04% | -2.7% |
| LQD | New | ISHARES IBOXX CORPORATE BOND ETFetf | $307,878 | – | 3,018 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC INC COMstock | $301,208 | +7.2% | 3,925 | -2.5% | 0.04% | +9.4% |
| CACI | CACI INTL INC CL Astock | $301,059 | -7.9% | 959 | 0.0% | 0.04% | -5.4% | |
| ETV | Buy | EATON VANCE TAX MANAGED BUY WRITEcef | $306,164 | -4.6% | 25,578 | +1.8% | 0.04% | -2.8% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $304,292 | +5.0% | 6,698 | +4.9% | 0.04% | +6.1% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $299,855 | -5.5% | 2,958 | 0.0% | 0.04% | -2.8% | |
| AON | Buy | AON CORPstock | $304,767 | -5.7% | 940 | +0.4% | 0.04% | -5.4% |
| JCI | Sell | JOHNSON CTLS INCstock | $302,607 | -22.2% | 5,687 | -0.4% | 0.04% | -20.5% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $291,141 | +63.8% | 11,991 | +12.4% | 0.03% | +70.0% | |
| APH | Sell | AMPHENOL CORP CL Astock | $297,157 | -8.6% | 3,538 | -7.5% | 0.03% | -8.1% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $296,901 | -2.5% | 3,328 | +4.0% | 0.03% | -2.9% |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $293,342 | -16.3% | 14,726 | +13.4% | 0.03% | -15.0% |
| DFAS | Buy | DIMENSIONAL U.S. SMALL CAP ETFetf | $291,005 | +15.0% | 5,544 | +20.1% | 0.03% | +17.2% |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $287,461 | -3.6% | 3,061 | 0.0% | 0.03% | -2.9% | |
| FMAT | New | FIDELITY MSCI MATERIALS INDEX ETFetf | $281,454 | – | 6,369 | +100.0% | 0.03% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $283,710 | +15.6% | 6,870 | +0.8% | 0.03% | +17.9% |
| JMUB | JPMORGAN MUNICIPAL ETFetf | $286,350 | -3.7% | 5,920 | 0.0% | 0.03% | -2.9% | |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $272,259 | +12.5% | 3,549 | +0.3% | 0.03% | +14.3% |
| KEY | Sell | KEYCORP COMstock | $272,618 | +1.5% | 25,336 | -12.9% | 0.03% | +3.2% |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $274,239 | -3.2% | 6,300 | 0.0% | 0.03% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE INCreit | $278,086 | -9.0% | 1,055 | +0.8% | 0.03% | -8.6% |
| BFB | BROWN FORMAN CORP CL Bstock | $279,047 | -13.6% | 4,837 | 0.0% | 0.03% | -13.5% | |
| URI | Buy | UNITED RENTALS INCstock | $273,995 | +32.2% | 616 | +32.5% | 0.03% | +33.3% |
| TNK | TEEKAY TANKERS CL Astock | $265,391 | +8.9% | 6,375 | 0.0% | 0.03% | +10.7% | |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $270,779 | -3.9% | 2,550 | +0.0% | 0.03% | -3.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $264,053 | -15.7% | 2,051 | -13.1% | 0.03% | -13.9% |
| MGC | Buy | VANGUARD MEGA CAP 300 ETFetf | $263,947 | -0.4% | 1,738 | +2.7% | 0.03% | +3.3% |
| GLW | Buy | CORNING INC COMstock | $256,533 | -12.9% | 8,419 | +0.2% | 0.03% | -9.1% |
| EQT | Sell | EQT CORP COMstock | $256,628 | -3.1% | 6,324 | -1.7% | 0.03% | 0.0% |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETFetf | $255,830 | -6.8% | 7,475 | 0.0% | 0.03% | -3.2% | |
| SHOP | Sell | SHOPIFY INC CL Astock | $256,916 | -16.4% | 4,708 | -1.1% | 0.03% | -14.3% |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $256,669 | – | 5,552 | +100.0% | 0.03% | – |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFetf | $255,531 | -30.8% | 9,496 | -22.6% | 0.03% | -28.6% |
| ECC | EAGLE POINT CREDIT COMPANY INC COMcef | $250,065 | -0.1% | 24,637 | 0.0% | 0.03% | +3.6% | |
| ODFL | Buy | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $247,360 | +10.8% | 605 | +0.2% | 0.03% | +16.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $247,387 | +9.9% | 3,813 | -0.4% | 0.03% | +11.5% |
| IEO | ISHARES OIL & GAS EXPL INDEX FUNDetf | $252,173 | +14.8% | 2,586 | 0.0% | 0.03% | +16.0% | |
| HUM | Sell | HUMANA INC COMstock | $250,568 | -23.5% | 515 | -29.7% | 0.03% | -21.6% |
| EXC | Buy | EXELON CORP COMstock | $254,728 | -7.1% | 6,741 | +0.1% | 0.03% | -6.5% |
| DFS | New | DISCOVER FINANCIAL SERVICES LLCstock | $246,621 | – | 2,847 | +100.0% | 0.03% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $241,551 | +9.3% | 3,381 | +15.7% | 0.03% | +12.0% |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $244,167 | – | 11,226 | +100.0% | 0.03% | – |
| MSB | Sell | MESABI TR CTF BEN INTstock | $242,727 | -17.6% | 12,094 | -16.2% | 0.03% | -15.2% |
| AZO | AUTOZONE INC NEVstock | $238,759 | +1.9% | 94 | 0.0% | 0.03% | +3.7% | |
| HPQ | Buy | HP INC COMstock | $244,992 | -15.9% | 9,533 | +0.5% | 0.03% | -15.2% |
| HAL | New | HALLIBURTON CO COMstock | $240,490 | – | 5,938 | +100.0% | 0.03% | – |
| EES | WISDOMTREE TR SMALLCAP EARNING FDetf | $244,043 | -3.4% | 5,640 | 0.0% | 0.03% | -3.4% | |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $243,913 | -3.4% | 8,144 | 0.0% | 0.03% | -3.4% | |
| IHE | ISHARES DJ US PHARMA INDEX Fetf | $241,933 | -1.2% | 1,367 | 0.0% | 0.03% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP COMstock | $243,831 | -6.3% | 1,750 | -11.0% | 0.03% | -6.7% |
| TEL | Sell | TE CONNECTIVITY LTDstock | $239,880 | -14.9% | 1,942 | -3.4% | 0.03% | -12.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $236,361 | -55.8% | 1,486 | -50.0% | 0.03% | -55.7% |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $236,707 | – | 5,085 | +100.0% | 0.03% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $236,117 | -26.9% | 1,356 | -17.8% | 0.03% | -27.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $222,494 | -14.7% | 2,958 | -4.5% | 0.03% | -13.3% |
| PFM | POWERSHARES DIVIDENDetf | $222,833 | -4.4% | 6,100 | 0.0% | 0.03% | -3.7% | |
| PRI | Buy | PRIMERICA INC COMstock | $221,102 | -1.8% | 1,140 | +0.1% | 0.03% | 0.0% |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $221,822 | +4.4% | 20,184 | 0.0% | 0.03% | +8.3% | |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $223,313 | -3.0% | 3,294 | +0.1% | 0.03% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $226,379 | -2.5% | 651 | -1.4% | 0.03% | 0.0% |
| XHB | New | SPDR S&P HOMEBUILDERETFetf | $226,013 | – | 2,952 | +100.0% | 0.03% | – |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFetf | $227,474 | +6.8% | 8,311 | +5.1% | 0.03% | +8.3% |
| FIFTH STREET FINANCE CORP.cef | $212,025 | +3.6% | 10,538 | 0.0% | 0.02% | +8.7% | ||
| VTRS | Sell | VIATRIS INC COMstock | $213,290 | -3.4% | 21,632 | -2.2% | 0.02% | 0.0% |
| SNY | Sell | SANOFI SAadr | $219,280 | -3.1% | 4,088 | -2.6% | 0.02% | -3.8% |
| ZBH | Buy | ZIMMER HLDGS INCstock | $211,647 | -8.4% | 1,886 | +18.8% | 0.02% | -3.8% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $216,562 | -5.1% | 2,532 | +0.3% | 0.02% | -3.8% |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $214,977 | -4.0% | 4,241 | -3.1% | 0.02% | 0.0% |
| ARKK | Sell | ARK INNOVATION ETFetf | $213,360 | -10.3% | 5,378 | -0.2% | 0.02% | -7.4% |
| MELI | MERCADOLIBRE INCstock | $219,343 | +7.0% | 173 | 0.0% | 0.02% | +8.7% | |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $218,833 | -10.1% | 5,327 | +0.1% | 0.02% | -10.7% |
| ADI | ANALOG DEVICES INC COMstock | $212,734 | -10.1% | 1,215 | 0.0% | 0.02% | -7.4% | |
| New | KENVUE INC COMstock | $211,627 | – | 10,539 | +100.0% | 0.02% | – | |
| MAS | MASCO CORP COMstock | $209,257 | -6.8% | 3,915 | 0.0% | 0.02% | -7.7% | |
| FBCG | New | FIDELITY BLUE CHIP GROWTH ETFetf | $210,844 | – | 7,281 | +100.0% | 0.02% | – |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $204,107 | -21.8% | 13,961 | -1.5% | 0.02% | -20.0% |
| COG | Sell | CABOT OIL & GAS CP COMstock | $207,615 | -21.9% | 7,675 | -27.0% | 0.02% | -20.0% |
| VRSK | New | VERISK ANALYTICS INCCL Astock | $203,166 | – | 860 | +100.0% | 0.02% | – |
| D | New | DOMINION RESOURCES INCstock | $203,543 | – | 4,557 | +100.0% | 0.02% | – |
| HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $210,116 | +2.0% | 4,072 | 0.0% | 0.02% | +4.3% | |
| ETB | Buy | EATON VANCE T/M GL BUY-WR INcef | $209,057 | -8.8% | 16,579 | +0.5% | 0.02% | -7.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $201,455 | -25.0% | 2,887 | -21.9% | 0.02% | -25.8% |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFetf | $200,417 | -5.7% | 3,090 | 0.0% | 0.02% | -4.2% | |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED ETFetf | $200,688 | -10.7% | 14,274 | -8.9% | 0.02% | -11.5% |
| ENB | New | ENBRIDGE INC COMstock | $201,385 | – | 6,068 | +100.0% | 0.02% | – |
| BGB | New | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $181,687 | – | 16,532 | +100.0% | 0.02% | – |
| NMFC | Buy | NEW MOUNTAIN FIN CORPcef | $183,992 | +4.1% | 14,208 | +0.0% | 0.02% | +5.0% |
| Buy | DISCOVERY HLDG COstock | $177,181 | -6.8% | 16,315 | +7.6% | 0.02% | -4.5% | |
| NXP | NUVEEN SELECT TAX FREEcef | $166,250 | -7.7% | 12,500 | 0.0% | 0.02% | -5.0% | |
| XL | SPRUCE POWER HOLDING CORP COM NEWstock | $131,308 | -16.2% | 193,100 | 0.0% | 0.02% | -16.7% | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $121,086 | +29.1% | 13,034 | +29.9% | 0.01% | +27.3% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC COMstock | $100,679 | +26.9% | 15,513 | +14.2% | 0.01% | +33.3% |
| Buy | HALEON PLC SPON ADSadr | $103,407 | +1.6% | 12,414 | +2.2% | 0.01% | 0.0% | |
| Sell | EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETFetf | $100,849 | -44.2% | 10,527 | -42.7% | 0.01% | -42.9% | |
| GNL | New | GLOBAL NET LEASE INC COM NEWreit | $96,100 | – | 10,000 | +100.0% | 0.01% | – |
| PNNT | PENNANTPARK INVSTMNT CRPcef | $96,068 | +11.7% | 14,600 | 0.0% | 0.01% | +10.0% | |
| OXLC | Buy | OXFORD LANE CAP CORP COMcef | $84,830 | +16.8% | 17,000 | +13.3% | 0.01% | +25.0% |
| SJT | Buy | SAN JUAN BASIN ROYALTY TRstock | $84,416 | -6.2% | 12,181 | +0.6% | 0.01% | 0.0% |
| CNBS | AMPLIFY SEYMOUR CANNABIS ETFetf | $89,461 | +30.4% | 18,561 | 0.0% | 0.01% | +25.0% | |
| COMP | COMPASS INC CL Astock | $80,200 | -17.1% | 27,655 | 0.0% | 0.01% | -18.2% | |
| PFN | New | PIMCO INCOME STRATEGY FUND IIcef | $68,429 | – | 10,384 | +100.0% | 0.01% | – |
| RBBN | RIBBON COMMUNICATIONS INC COMstock | $64,320 | -3.9% | 24,000 | 0.0% | 0.01% | -12.5% | |
| ICCC | Sell | IMMUCELL CORP COMstock | $58,739 | -16.1% | 11,000 | -21.4% | 0.01% | -12.5% |
| APLT | APPLIED THERAPEUTICS INC COMstock | $24,900 | +94.5% | 10,000 | 0.0% | 0.00% | +200.0% | |
| QUBT | QUANTUM COMPUTING INC COMstock | $27,000 | -8.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FREQ | KORRO BIO INC COMstock | $7,400 | +6.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EMNT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDetf | $0 | – | -2,066 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -1,100 | -100.0% | -0.02% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRetf | $0 | – | -1,159 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -513 | -100.0% | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INCstock | $0 | – | -1,887 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -2,377 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCstock | $0 | – | -1,660 | -100.0% | -0.02% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $0 | – | -3,678 | -100.0% | -0.02% | – |
| RDIV | Exit | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $0 | – | -5,305 | -100.0% | -0.02% | – |
| IVOV | Exit | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $0 | – | -2,522 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -3,659 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -1,259 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -2,479 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INC CL Astock | $0 | – | -6,132 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -4,976 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMNstock | $0 | – | -4,629 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -5,519 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -6,381 | -100.0% | -0.03% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -5,923 | -100.0% | -0.03% | – |
| ROBT | Exit | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf | $0 | – | -5,574 | -100.0% | -0.03% | – |
| IPKW | Exit | INVESCO INTERNATIONAL BUYBACK ACHIEVERS A ETFetf | $0 | – | -7,749 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -2,011 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPstock | $0 | – | -8,326 | -100.0% | -0.06% | – |
| Exit | FTAI AVIATION LTD SHSstock | $0 | – | -19,100 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 6.8% |
| COMPASS DIVERSIFIED HOLDINGS | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSONCOM | 42 | Q3 2023 | 3.5% |
| PFIZER INC COM | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORPCOM | 42 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE COCOM | 42 | Q3 2023 | 2.5% |
| AMAZON INC | 42 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAYINC DEL CL A | 42 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
View Essex Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR/A | 2022-04-21 |
| 13F-HR | 2022-04-21 |
View Essex Financial Services, Inc.'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.