$6.11 Billion is the total value of Equitable Holdings, Inc.'s 950 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $235,029,000 | -11.3% | 817,209 | -1.0% | 3.85% | -7.8% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $229,203,000 | -10.0% | 3,211,927 | -1.0% | 3.75% | -6.5% |
ILCG | Sell | ISHARES TRmorningstar grwt | $203,686,000 | -11.0% | 3,133,643 | -1.7% | 3.33% | -7.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $196,351,000 | -10.3% | 541,599 | -1.5% | 3.21% | -6.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $186,218,000 | -15.3% | 1,171,703 | -7.3% | 3.05% | -12.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $185,177,000 | -13.9% | 444,626 | -5.2% | 3.03% | -10.5% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $178,068,000 | -12.5% | 458,194 | -1.2% | 2.91% | -9.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $162,364,000 | -3.1% | 1,098,690 | -3.6% | 2.66% | +0.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $144,479,000 | -13.2% | 520,403 | -4.4% | 2.36% | -9.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $140,667,000 | -9.8% | 1,841,670 | -1.2% | 2.30% | -6.3% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $115,227,000 | -9.2% | 2,759,910 | -8.7% | 1.89% | -5.7% |
ILCV | Sell | ISHARES TRmorningstar valu | $113,498,000 | -4.5% | 1,654,972 | -3.1% | 1.86% | -0.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $95,110,000 | -1.3% | 573,024 | -0.1% | 1.56% | +2.6% |
IWS | Sell | ISHARES TRrus mdcp val etf | $77,977,000 | -5.4% | 651,770 | -3.3% | 1.28% | -1.8% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $74,334,000 | -7.0% | 496,652 | -6.6% | 1.22% | -3.3% |
VOO | Sell | VANGUARD INDEX FDS | $70,687,000 | -15.4% | 170,260 | -11.1% | 1.16% | -12.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $57,376,000 | -0.9% | 368,459 | -0.3% | 0.94% | +3.0% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $49,230,000 | -8.8% | 733,783 | -6.7% | 0.81% | -5.3% |
IWB | Sell | ISHARES TRrus 1000 etf | $45,145,000 | -7.3% | 180,529 | -2.0% | 0.74% | -3.7% |
ILCB | Sell | ISHARES TRmorningstr us eq | $41,602,000 | -9.2% | 661,918 | -4.1% | 0.68% | -5.7% |
IMCV | Sell | ISHARES TRmrgstr md cp val | $40,411,000 | -6.5% | 586,600 | -7.3% | 0.66% | -2.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,123,000 | -11.3% | 185,758 | -6.1% | 0.49% | -7.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $26,896,000 | -8.0% | 152,869 | -6.5% | 0.44% | -4.6% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $26,041,000 | -2.8% | 615,622 | -1.1% | 0.43% | +0.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $24,395,000 | -6.8% | 226,134 | -1.1% | 0.40% | -3.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $22,685,000 | -19.8% | 292,451 | -16.3% | 0.37% | -16.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $21,922,000 | -19.2% | 204,689 | -14.0% | 0.36% | -15.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,534,000 | -9.7% | 136,541 | -6.9% | 0.35% | -6.4% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,166,000 | -12.0% | 339,855 | -3.6% | 0.35% | -8.7% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $15,013,000 | -11.3% | 246,284 | -4.2% | 0.25% | -7.9% |
TIP | Sell | ISHARES TRtips bd etf | $14,976,000 | -9.4% | 120,218 | -6.0% | 0.24% | -5.8% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $14,531,000 | -16.0% | 423,877 | -10.6% | 0.24% | -12.5% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $12,462,000 | -9.0% | 103,042 | -0.3% | 0.20% | -5.6% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $11,881,000 | -19.6% | 121,533 | -10.3% | 0.19% | -16.7% |
VLUE | Sell | ISHARES TRmsci usa value | $11,051,000 | -10.6% | 105,681 | -6.4% | 0.18% | -7.2% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $10,673,000 | -28.4% | 127,317 | -20.7% | 0.18% | -25.5% |
EFV | Sell | ISHARES TReafe value etf | $10,010,000 | -3.0% | 199,165 | -2.7% | 0.16% | +1.2% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $9,709,000 | -28.9% | 162,520 | -24.4% | 0.16% | -26.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $9,658,000 | -13.0% | 131,231 | -7.0% | 0.16% | -9.7% |
USHY | Sell | ISHARES TRbroad usd high | $9,089,000 | -15.0% | 233,879 | -9.9% | 0.15% | -11.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $7,086,000 | -10.5% | 86,107 | -5.4% | 0.12% | -7.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $7,059,000 | -39.3% | 127,079 | -34.6% | 0.12% | -36.6% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,989,000 | -22.9% | 125,250 | -19.3% | 0.11% | -20.3% |
JNK | Sell | SPDR SER TRbloomberg high y | $6,972,000 | -9.7% | 68,020 | -4.4% | 0.11% | -6.6% |
EWI | Sell | ISHARES INCmsci italy etf | $6,884,000 | -11.6% | 233,124 | -1.7% | 0.11% | -8.1% |
FXI | Sell | ISHARES TRchina lg-cap etf | $6,888,000 | -12.9% | 215,458 | -0.3% | 0.11% | -9.6% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $6,823,000 | -27.0% | 94,590 | -22.3% | 0.11% | -23.8% |
DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $6,807,000 | -14.8% | 123,090 | -19.4% | 0.11% | -11.9% |
EFG | Sell | ISHARES TReafe grwth etf | $6,524,000 | -38.0% | 67,767 | -29.0% | 0.11% | -35.5% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $5,923,000 | -22.1% | 56,505 | -19.5% | 0.10% | -19.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,389,000 | +13.1% | 208,776 | -3.8% | 0.09% | +17.3% |
CVX | Sell | CHEVRON CORP NEW | $5,273,000 | +9.3% | 32,381 | -21.2% | 0.09% | +13.2% |
GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $5,182,000 | -13.9% | 98,800 | -7.5% | 0.08% | -10.5% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,142,000 | -10.4% | 41,103 | -0.6% | 0.08% | -6.7% |
IYJ | Sell | ISHARES TRus industrials | $5,160,000 | -12.2% | 48,938 | -6.2% | 0.08% | -9.7% |
NKE | Sell | NIKE INCcl b | $5,048,000 | -27.1% | 37,515 | -9.7% | 0.08% | -23.9% |
BAC | Sell | BK OF AMERICA CORP | $4,837,000 | -9.9% | 117,338 | -2.8% | 0.08% | -7.1% |
PFE | Sell | PFIZER INC | $4,850,000 | -15.7% | 93,691 | -3.8% | 0.08% | -13.2% |
MU | Sell | MICRON TECHNOLOGY INC | $4,630,000 | -27.2% | 59,448 | -13.0% | 0.08% | -24.0% |
PYPL | Sell | PAYPAL HLDGS INC | $4,669,000 | -51.0% | 40,369 | -20.2% | 0.08% | -49.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,507,000 | -36.0% | 24,363 | -29.2% | 0.07% | -33.3% |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $4,322,000 | -31.6% | 138,797 | -29.9% | 0.07% | -29.0% |
T | Sell | AT&T INC | $4,244,000 | -7.9% | 179,592 | -4.1% | 0.07% | -5.5% |
EUSB | Sell | ISHARES TResg adv ttl usd | $4,129,000 | -11.4% | 88,859 | -5.8% | 0.07% | -6.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,963,000 | -14.7% | 87,775 | -7.7% | 0.06% | -11.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,907,000 | -9.7% | 7,966 | -4.7% | 0.06% | -5.9% |
ABBV | Sell | ABBVIE INC | $3,743,000 | -0.8% | 23,087 | -17.2% | 0.06% | +3.4% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,749,000 | -2.5% | 80,490 | -0.5% | 0.06% | 0.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $3,741,000 | -63.0% | 56,433 | -47.1% | 0.06% | -61.6% |
RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $3,582,000 | -66.4% | 81,707 | -67.7% | 0.06% | -64.9% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,572,000 | -0.3% | 39,063 | -0.3% | 0.06% | +3.6% |
FALN | Sell | ISHARES TRfaln angls usd | $3,416,000 | -39.9% | 123,041 | -35.2% | 0.06% | -37.8% |
ICVT | Sell | ISHARES TRconv bd etf | $3,324,000 | -10.6% | 39,883 | -4.4% | 0.05% | -8.5% |
WTMF | Sell | WISDOMTREE TRfutre strat fd | $3,247,000 | -0.2% | 90,300 | -1.6% | 0.05% | +3.9% |
EWQ | Sell | ISHARES INCmsci france etf | $3,193,000 | -12.5% | 90,367 | -3.7% | 0.05% | -8.8% |
PFF | Sell | ISHARES TRpfd and incm sec | $3,027,000 | -26.8% | 83,100 | -20.7% | 0.05% | -23.1% |
SMDV | Sell | PROSHARES TRruss 2000 divd | $3,048,000 | -6.6% | 47,184 | -3.4% | 0.05% | -2.0% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,991,000 | -40.1% | 15,920 | -27.9% | 0.05% | -38.0% |
SQ | Sell | BLOCK INCcl a | $2,866,000 | -48.9% | 21,139 | -39.1% | 0.05% | -46.6% |
MEAR | Sell | ISHARES U S ETF TRblackrock short | $2,832,000 | -13.0% | 56,906 | -12.4% | 0.05% | -9.8% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,757,000 | -37.4% | 30,452 | -27.9% | 0.04% | -34.8% |
DLN | Sell | WISDOMTREE TRus largecap divd | $2,710,000 | -5.8% | 41,232 | -5.4% | 0.04% | -2.2% |
FSK | Sell | FS KKR CAP CORP | $2,605,000 | +4.3% | 114,149 | -4.3% | 0.04% | +10.3% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,602,000 | -34.0% | 42,637 | -32.0% | 0.04% | -30.6% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,657,000 | -3.8% | 93,946 | -2.1% | 0.04% | 0.0% |
IXN | Sell | ISHARES TRglobal tech etf | $2,540,000 | -23.9% | 43,786 | -15.6% | 0.04% | -20.8% |
CSCO | Sell | CISCO SYS INC | $2,527,000 | -19.3% | 45,325 | -8.3% | 0.04% | -16.3% |
IYC | Sell | ISHARES TRus consum discre | $2,473,000 | -30.5% | 32,962 | -22.2% | 0.04% | -28.6% |
ESGU | Sell | ISHARES TResg awr msci usa | $2,379,000 | -89.4% | 23,469 | -88.7% | 0.04% | -89.0% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,327,000 | -10.6% | 48,832 | -7.8% | 0.04% | -7.3% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,338,000 | -38.5% | 47,676 | -34.7% | 0.04% | -36.7% |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,032,000 | -13.5% | 19,427 | -11.3% | 0.03% | -10.8% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,934,000 | -17.1% | 7,794 | -5.9% | 0.03% | -13.5% |
FDX | Sell | FEDEX CORP | $1,949,000 | -11.9% | 8,423 | -1.5% | 0.03% | -8.6% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,960,000 | -23.9% | 10,665 | -12.7% | 0.03% | -22.0% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,968,000 | -30.8% | 18,340 | -23.6% | 0.03% | -28.9% |
SMLV | Sell | SPDR SER TRssga us smal etf | $1,864,000 | -23.8% | 16,330 | -20.3% | 0.03% | -20.5% |
EWA | Sell | ISHARES INCmsci aust etf | $1,915,000 | -15.2% | 72,463 | -20.3% | 0.03% | -13.9% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,874,000 | -9.3% | 18,303 | -7.5% | 0.03% | -6.1% |
CVS | Sell | CVS HEALTH CORP | $1,804,000 | -6.5% | 17,822 | -4.8% | 0.03% | 0.0% |
USRT | Sell | ISHARES TRcre u s reit etf | $1,806,000 | -10.5% | 27,940 | -6.4% | 0.03% | -6.2% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,775,000 | -12.9% | 19,618 | -7.1% | 0.03% | -9.4% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,785,000 | -10.7% | 34,366 | -7.3% | 0.03% | -6.5% |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,712,000 | -19.4% | 18,288 | -14.4% | 0.03% | -15.2% |
ILF | Sell | ISHARES TRlatn amer 40 etf | $1,638,000 | -4.7% | 53,897 | -26.4% | 0.03% | 0.0% |
BOND | Sell | PIMCO ETF TRactive bd etf | $1,672,000 | -13.5% | 16,423 | -7.0% | 0.03% | -10.0% |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,673,000 | +1.1% | 11,187 | -5.2% | 0.03% | +3.8% |
CRM | Sell | SALESFORCE COM INC | $1,605,000 | -20.9% | 7,558 | -5.4% | 0.03% | -18.8% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,562,000 | -17.9% | 29,789 | -13.7% | 0.03% | -13.3% |
EIS | Sell | ISHARES INCmsci israel etf | $1,548,000 | -8.8% | 20,865 | -4.3% | 0.02% | -7.4% |
IWV | Sell | ISHARES TRrussell 3000 etf | $1,517,000 | -6.7% | 5,782 | -1.3% | 0.02% | -3.8% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,538,000 | +71.3% | 27,098 | -12.5% | 0.02% | +78.6% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,384,000 | -10.6% | 18,648 | -1.8% | 0.02% | -4.2% |
DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,386,000 | -12.0% | 71,118 | -3.8% | 0.02% | -8.0% |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,358,000 | -18.6% | 26,048 | -9.3% | 0.02% | -15.4% |
LLY | Sell | LILLY ELI & CO | $1,301,000 | -3.6% | 4,543 | -7.0% | 0.02% | 0.0% |
ABT | Sell | ABBOTT LABS | $1,305,000 | -16.6% | 11,025 | -0.8% | 0.02% | -16.0% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,283,000 | -10.8% | 16,615 | -1.5% | 0.02% | -8.7% |
EWO | Sell | ISHARES INCmsci austria etf | $1,284,000 | -18.4% | 59,437 | -3.9% | 0.02% | -16.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,272,000 | -17.4% | 27,167 | -11.2% | 0.02% | -12.5% |
MP | Sell | MP MATERIALS CORP | $1,294,000 | +22.1% | 22,571 | -3.3% | 0.02% | +23.5% |
PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,197,000 | -15.7% | 31,129 | -12.9% | 0.02% | -9.1% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,210,000 | -15.0% | 14,777 | -9.0% | 0.02% | -9.1% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,202,000 | -27.6% | 31,118 | -22.3% | 0.02% | -23.1% |
AGOX | Sell | STARBOARD INVT TRadaptive alpha | $1,141,000 | -16.0% | 47,826 | -10.5% | 0.02% | -9.5% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $1,163,000 | -1.6% | 63,704 | -3.2% | 0.02% | 0.0% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $1,142,000 | -9.5% | 119,173 | -2.0% | 0.02% | -5.0% |
PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $1,161,000 | -20.2% | 48,597 | -12.8% | 0.02% | -17.4% |
CSX | Sell | CSX CORP | $1,118,000 | -19.3% | 29,840 | -19.1% | 0.02% | -18.2% |
IBB | Sell | ISHARES TRishares biotech | $1,115,000 | -44.5% | 8,559 | -35.0% | 0.02% | -43.8% |
Sell | LUCID GROUP INC | $1,085,000 | -33.4% | 42,707 | -0.3% | 0.02% | -30.8% | |
EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,108,000 | -43.1% | 42,880 | -45.4% | 0.02% | -41.9% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,127,000 | -31.9% | 23,021 | -30.5% | 0.02% | -30.8% |
DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,027,000 | +13.6% | 44,490 | -15.9% | 0.02% | +21.4% |
NYF | Sell | ISHARES TRnew york mun etf | $969,000 | -9.9% | 17,767 | -4.3% | 0.02% | -5.9% |
ENOR | Sell | ISHARES TRmsci norway etf | $982,000 | -2.0% | 32,300 | -6.1% | 0.02% | 0.0% |
DG | Sell | DOLLAR GEN CORP NEW | $989,000 | -8.5% | 4,443 | -3.0% | 0.02% | -5.9% |
IGSB | Sell | ISHARES TR | $982,000 | -8.3% | 18,987 | -4.5% | 0.02% | -5.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,007,000 | -30.9% | 2,211 | -13.9% | 0.02% | -30.4% |
HEEM | Sell | ISHARES INCcur hd msci em | $986,000 | -8.3% | 35,835 | -1.3% | 0.02% | -5.9% |
BP | Sell | BP PLCsponsored adr | $975,000 | +3.3% | 33,176 | -6.4% | 0.02% | +6.7% |
NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $910,000 | -10.3% | 22,845 | -5.3% | 0.02% | -6.2% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $894,000 | -28.4% | 27,374 | -19.2% | 0.02% | -25.0% |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $884,000 | -37.9% | 35,901 | -35.3% | 0.01% | -36.4% |
XLC | Sell | SELECT SECTOR SPDR TR | $838,000 | -20.6% | 12,178 | -10.3% | 0.01% | -17.6% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $828,000 | -17.2% | 21,314 | -11.5% | 0.01% | -12.5% |
DES | Sell | WISDOMTREE TRus smallcap divd | $873,000 | -8.8% | 27,407 | -5.9% | 0.01% | -6.7% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $782,000 | -28.9% | 15,162 | -24.3% | 0.01% | -23.5% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $704,000 | -7.6% | 3,556 | -1.9% | 0.01% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $755,000 | +5.3% | 1,689 | -8.8% | 0.01% | +9.1% |
TFC | Sell | TRUIST FINL CORP | $740,000 | -6.7% | 13,058 | -3.6% | 0.01% | 0.0% |
Sell | GENERAL ELECTRIC CO | $706,000 | -4.3% | 7,711 | -1.2% | 0.01% | 0.0% | |
EIDO | Sell | ISHARES TRmsci indonia etf | $708,000 | -1.0% | 28,615 | -8.0% | 0.01% | +9.1% |
SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $743,000 | -34.8% | 9,779 | -32.1% | 0.01% | -33.3% |
WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $736,000 | -2.8% | 25,491 | -5.7% | 0.01% | 0.0% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $725,000 | -20.2% | 14,481 | -15.7% | 0.01% | -14.3% |
RALS | Sell | PROSHARES TRrafi lg sht fd | $703,000 | -10.7% | 21,800 | -14.5% | 0.01% | 0.0% |
CWB | Sell | SPDR SER TRbloomberg conv | $668,000 | -15.8% | 8,678 | -9.2% | 0.01% | -8.3% |
ED | Sell | CONSOLIDATED EDISON INC | $667,000 | +1.5% | 7,047 | -8.5% | 0.01% | +10.0% |
D | Sell | DOMINION ENERGY INC | $651,000 | -4.0% | 7,663 | -11.2% | 0.01% | 0.0% |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $669,000 | -52.8% | 19,571 | -44.5% | 0.01% | -50.0% |
SPIP | Sell | SPDR SER TRportfli tips etf | $676,000 | -26.1% | 22,329 | -23.1% | 0.01% | -21.4% |
PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $598,000 | -26.9% | 4,442 | -15.9% | 0.01% | -23.1% |
LKQ | Sell | LKQ CORP | $603,000 | -26.4% | 13,270 | -2.7% | 0.01% | -23.1% |
IYH | Sell | ISHARES TRus hlthcare etf | $629,000 | -9.4% | 2,177 | -5.7% | 0.01% | -9.1% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $629,000 | -2.2% | 8,329 | -0.3% | 0.01% | 0.0% |
LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $624,000 | -9.3% | 15,495 | -2.2% | 0.01% | -9.1% |
IYT | Sell | ISHARES TRus trsprtion | $581,000 | -19.0% | 2,153 | -16.9% | 0.01% | -9.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $591,000 | -34.1% | 5,901 | -33.2% | 0.01% | -28.6% |
LOW | Sell | LOWES COS INC | $630,000 | -22.8% | 3,118 | -1.2% | 0.01% | -23.1% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $585,000 | -25.6% | 7,402 | -16.9% | 0.01% | -16.7% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $528,000 | -7.7% | 4,328 | -2.6% | 0.01% | 0.0% |
ARKF | Sell | ARK ETF TRfintech innova | $531,000 | -37.7% | 18,275 | -12.4% | 0.01% | -30.8% |
NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $537,000 | -14.8% | 7,070 | -7.2% | 0.01% | -10.0% |
EXI | Sell | ISHARES TRglob indstrl etf | $571,000 | -9.9% | 4,920 | -4.1% | 0.01% | -10.0% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $532,000 | -32.4% | 1,735 | -29.4% | 0.01% | -25.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $528,000 | -23.4% | 3,188 | -15.4% | 0.01% | -18.2% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $574,000 | -7.1% | 20,687 | -0.8% | 0.01% | -10.0% |
IYE | Sell | ISHARES TRu.s. energy etf | $542,000 | -74.8% | 13,249 | -81.4% | 0.01% | -73.5% |
DE | Sell | DEERE & CO | $567,000 | -8.7% | 1,365 | -24.6% | 0.01% | -10.0% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $493,000 | -40.3% | 10,726 | -20.5% | 0.01% | -38.5% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $515,000 | -54.2% | 10,913 | -56.0% | 0.01% | -55.6% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $494,000 | -5.2% | 13,728 | -3.8% | 0.01% | 0.0% |
ALK | Sell | ALASKA AIR GROUP INC | $516,000 | +10.3% | 8,887 | -1.1% | 0.01% | +14.3% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $470,000 | -12.8% | 3,793 | -5.6% | 0.01% | 0.0% |
AMLP | Sell | ALPS ETF TRalerian mlp | $502,000 | -87.4% | 13,110 | -89.2% | 0.01% | -87.3% |
PSN | Sell | PARSONS CORP DEL | $484,000 | -2.0% | 12,500 | -14.9% | 0.01% | 0.0% |
AFL | Sell | AFLAC INC | $486,000 | +3.8% | 7,549 | -5.9% | 0.01% | +14.3% |
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $435,000 | -23.6% | 4,157 | -30.3% | 0.01% | -22.2% |
URTH | Sell | ISHARES INCmsci world etf | $434,000 | -10.0% | 3,389 | -4.8% | 0.01% | -12.5% |
GENY | Sell | PRINCIPAL EXCHANGE-TRADED FDprin millennials | $416,000 | -44.1% | 8,504 | -34.0% | 0.01% | -41.7% |
ET | Sell | ENERGY TRANSFER L P | $436,000 | +35.0% | 38,940 | -0.6% | 0.01% | +40.0% |
FLLV | Sell | FRANKLIN TEMPLETON ETF TRliberty us etf | $446,000 | -10.1% | 9,071 | -6.1% | 0.01% | -12.5% |
MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $438,000 | -39.2% | 17,103 | -34.6% | 0.01% | -36.4% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $414,000 | -39.1% | 16,608 | -33.8% | 0.01% | -36.4% |
UTG | Sell | REAVES UTIL INCOME FD | $398,000 | -17.3% | 11,510 | -16.0% | 0.01% | -12.5% |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $429,000 | -35.6% | 13,085 | -15.7% | 0.01% | -30.0% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $425,000 | -3.2% | 9,260 | -2.3% | 0.01% | 0.0% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $443,000 | -7.5% | 16,889 | -4.3% | 0.01% | -12.5% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $401,000 | -60.7% | 4,377 | -58.4% | 0.01% | -56.2% |
SYK | Sell | STRYKER CORPORATION | $418,000 | -2.6% | 1,564 | -2.6% | 0.01% | 0.0% |
ISCG | Sell | ISHARES TRmrgstr sm cp gr | $391,000 | -17.9% | 8,848 | -7.8% | 0.01% | -14.3% |
PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $355,000 | -13.6% | 4,140 | -8.0% | 0.01% | 0.0% |
LRGF | Sell | ISHARES TRmsci usa multift | $382,000 | -69.4% | 8,598 | -68.0% | 0.01% | -70.0% |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $359,000 | -8.4% | 4,160 | -3.6% | 0.01% | 0.0% |
RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $354,000 | -7.1% | 1,918 | -9.4% | 0.01% | 0.0% |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $358,000 | +14.4% | 4,296 | -3.4% | 0.01% | +20.0% |
SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $383,000 | -53.7% | 9,849 | -49.2% | 0.01% | -53.8% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $392,000 | -6.7% | 8,569 | -2.3% | 0.01% | -14.3% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $358,000 | -10.1% | 8,000 | -4.8% | 0.01% | 0.0% |
SPHY | Sell | SPDR SER TRportfli high yld | $363,000 | -34.1% | 14,469 | -30.3% | 0.01% | -33.3% |
FIVG | Sell | ETF SER SOLUTIONSdefiance next | $366,000 | -29.8% | 9,737 | -22.1% | 0.01% | -25.0% |
DD | Sell | DUPONT DE NEMOURS INC | $380,000 | -36.6% | 5,166 | -30.4% | 0.01% | -33.3% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $380,000 | -31.9% | 12,506 | -26.1% | 0.01% | -33.3% |
CLX | Sell | CLOROX CO DEL | $367,000 | -41.2% | 2,643 | -26.2% | 0.01% | -40.0% |
BYND | Sell | BEYOND MEAT INC | $372,000 | -31.5% | 7,703 | -7.5% | 0.01% | -33.3% |
MDT | Sell | MEDTRONIC PLC | $368,000 | -24.4% | 3,320 | -29.5% | 0.01% | -25.0% |
TRTN | Sell | TRITON INTL LTDcl a | $353,000 | -29.4% | 5,029 | -39.5% | 0.01% | -25.0% |
AGNC | Sell | AGNC INVT CORP | $306,000 | -49.6% | 23,354 | -42.1% | 0.01% | -50.0% |
EOG | Sell | EOG RES INC | $296,000 | -11.9% | 2,479 | -34.6% | 0.01% | 0.0% |
FLMI | Sell | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $292,000 | -30.3% | 11,763 | -24.7% | 0.01% | -28.6% |
PAYX | Sell | PAYCHEX INC | $322,000 | -2.4% | 2,359 | -2.4% | 0.01% | 0.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $328,000 | -59.5% | 23,857 | -46.4% | 0.01% | -61.5% |
CMI | Sell | CUMMINS INC | $291,000 | -19.2% | 1,420 | -13.9% | 0.01% | -16.7% |
TWTR | Sell | TWITTER INC | $278,000 | -10.6% | 7,174 | -0.2% | 0.01% | 0.0% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $306,000 | -4.1% | 9,506 | -35.1% | 0.01% | 0.0% |
VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $282,000 | -3.1% | 1,592 | -1.4% | 0.01% | 0.0% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $327,000 | -12.3% | 1,683 | -8.4% | 0.01% | -16.7% |
AOR | Sell | ISHARES TRgrwt allocat etf | $311,000 | -11.4% | 5,769 | -6.1% | 0.01% | -16.7% |
EZU | Sell | ISHARES INCmsci eurzone etf | $285,000 | -19.3% | 6,594 | -8.5% | 0.01% | -16.7% |
VMC | Sell | VULCAN MATLS CO | $290,000 | -20.5% | 1,579 | -10.2% | 0.01% | -16.7% |
WEC | Sell | WEC ENERGY GROUP INC | $332,000 | -17.4% | 3,328 | -19.7% | 0.01% | -16.7% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $325,000 | -13.3% | 6,104 | -13.8% | 0.01% | -16.7% |
CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $300,000 | -28.9% | 3,155 | -28.1% | 0.01% | -28.6% |
EA | Sell | ELECTRONIC ARTS INC | $307,000 | -7.0% | 2,425 | -3.0% | 0.01% | 0.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $283,000 | -50.5% | 1,744 | -37.0% | 0.01% | -44.4% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $324,000 | -33.5% | 10,712 | -29.5% | 0.01% | -37.5% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $270,000 | -16.9% | 3,328 | -3.3% | 0.00% | -20.0% |
REET | Sell | ISHARES TRglobal reit etf | $229,000 | -21.3% | 7,850 | -17.6% | 0.00% | -20.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $232,000 | -30.3% | 5,188 | -18.7% | 0.00% | -20.0% |
DTD | Sell | WISDOMTREE TRus total dividnd | $265,000 | -1.5% | 4,099 | -1.5% | 0.00% | 0.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $272,000 | -1.4% | 1,557 | -4.4% | 0.00% | 0.0% |
SNAP | Sell | SNAP INCcl a | $265,000 | -32.4% | 7,352 | -11.7% | 0.00% | -33.3% |
PLUG | Sell | PLUG POWER INC | $218,000 | +1.4% | 7,606 | -0.1% | 0.00% | +33.3% |
ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $220,000 | -54.5% | 4,654 | -50.7% | 0.00% | -50.0% |
HYB | Sell | NEW AMER HIGH INCOME FD INC | $273,000 | -25.6% | 33,670 | -14.5% | 0.00% | -33.3% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $263,000 | -25.9% | 1,117 | -17.9% | 0.00% | -33.3% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $246,000 | -6.1% | 6,525 | -2.2% | 0.00% | 0.0% |
AIEQ | Sell | ETF MANAGERS TRai powered eqt | $222,000 | -23.4% | 6,025 | -13.0% | 0.00% | -20.0% |
EBAY | Sell | EBAY INC. | $218,000 | -17.7% | 3,815 | -4.3% | 0.00% | 0.0% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $257,000 | -6.5% | 2,929 | -9.1% | 0.00% | 0.0% |
FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $271,000 | -4.2% | 13,733 | -1.7% | 0.00% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD | $275,000 | +32.2% | 6,652 | -4.1% | 0.00% | +33.3% |
ONEY | Sell | SPDR SER TRrussell yield | $229,000 | -0.4% | 2,255 | -1.4% | 0.00% | 0.0% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $214,000 | -91.6% | 6,932 | -91.3% | 0.00% | -90.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $233,000 | -21.5% | 2,787 | -27.7% | 0.00% | -20.0% |
ISCV | Sell | ISHARES TRmrning sm cp etf | $251,000 | -1.6% | 4,271 | -0.3% | 0.00% | 0.0% |
CMF | Sell | ISHARES TRcalif mun bd etf | $233,000 | -14.3% | 4,006 | -8.3% | 0.00% | 0.0% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $261,000 | -11.2% | 4,405 | -8.8% | 0.00% | -20.0% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $248,000 | -8.5% | 2,998 | -0.8% | 0.00% | 0.0% |
JD | Sell | JD.COM INCspon adr cl a | $250,000 | -20.6% | 4,321 | -4.0% | 0.00% | -20.0% |
LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $266,000 | -42.2% | 37,018 | -31.8% | 0.00% | -42.9% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $249,000 | -68.8% | 2,535 | -67.3% | 0.00% | -69.2% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $267,000 | -67.6% | 37,893 | -64.0% | 0.00% | -69.2% |
SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $246,000 | -12.8% | 7,861 | -3.6% | 0.00% | 0.0% |
PBUS | Sell | INVESCO EXCH TRADED FD TR IIpurbta msci us | $271,000 | -93.5% | 5,961 | -93.1% | 0.00% | -93.9% |
MGI | Sell | MONEYGRAM INTL INC | $201,000 | +6.3% | 19,000 | -20.8% | 0.00% | 0.0% |
BZUN | Sell | BAOZUN INCsponsored adr | $156,000 | -42.0% | 18,190 | -6.0% | 0.00% | -25.0% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $202,000 | -64.9% | 1,641 | -61.4% | 0.00% | -66.7% |
HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $212,000 | -1.4% | 9,656 | -0.0% | 0.00% | 0.0% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $208,000 | -12.6% | 3,779 | -4.6% | 0.00% | -25.0% |
SPBO | Sell | SPDR SER TRportfolio crport | $213,000 | -46.1% | 6,659 | -41.3% | 0.00% | -50.0% |
VTRS | Sell | VIATRIS INC | $139,000 | -21.5% | 12,740 | -2.5% | 0.00% | -33.3% |
DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $113,000 | -29.8% | 10,840 | -21.0% | 0.00% | -33.3% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $94,000 | -37.7% | 19,200 | -13.1% | 0.00% | 0.0% |
CHW | Sell | CALAMOS GBL DYN INCOME FUND | $140,000 | -38.1% | 15,713 | -30.8% | 0.00% | -50.0% |
ORAN | Sell | ORANGEsponsored adr | $120,000 | +9.1% | 10,172 | -2.5% | 0.00% | 0.0% |
NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -11,475 | -100.0% | 0.00% | – |
DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -19,250 | -100.0% | -0.00% | – |
LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -11,340 | -100.0% | -0.00% | – |
UUUU | Exit | ENERGY FUELS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -959 | -100.0% | -0.00% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,600 | -100.0% | -0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,474 | -100.0% | -0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -329 | -100.0% | -0.00% | – |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -1,970 | -100.0% | -0.00% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -879 | -100.0% | -0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -3,035 | -100.0% | -0.00% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -4,815 | -100.0% | -0.00% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -604 | -100.0% | -0.00% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,523 | -100.0% | -0.00% | – |
CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -2,320 | -100.0% | -0.00% | – |
TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -5,000 | -100.0% | -0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -889 | -100.0% | -0.00% | – |
NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -10,613 | -100.0% | -0.00% | – |
SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -2,392 | -100.0% | -0.00% | – |
IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,804 | -100.0% | -0.00% | – |
PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -2,653 | -100.0% | -0.00% | – |
TER | Exit | TERADYNE INC | $0 | – | -1,741 | -100.0% | -0.00% | – |
WCLD | Exit | WISDOMTREE TR | $0 | – | -5,471 | -100.0% | -0.00% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -762 | -100.0% | -0.00% | – |
CLOU | Exit | GLOBAL X FDS | $0 | – | -9,018 | -100.0% | -0.00% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -1,763 | -100.0% | -0.00% | – |
EVRG | Exit | EVERGY INC | $0 | – | -3,949 | -100.0% | -0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,046 | -100.0% | -0.00% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,807 | -100.0% | -0.00% | – |
ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,936 | -100.0% | -0.00% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,885 | -100.0% | -0.00% | – |
GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -11,566 | -100.0% | -0.00% | – |
IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -9,977 | -100.0% | -0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,435 | -100.0% | -0.00% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,616 | -100.0% | -0.00% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -586 | -100.0% | -0.00% | – |
RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -2,422 | -100.0% | -0.01% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,394 | -100.0% | -0.01% | – |
EBIZ | Exit | GLOBAL X FDS | $0 | – | -11,300 | -100.0% | -0.01% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -4,968 | -100.0% | -0.01% | – |
ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -7,331 | -100.0% | -0.01% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -3,064 | -100.0% | -0.01% | – | |
MRNA | Exit | MODERNA INC | $0 | – | -1,135 | -100.0% | -0.01% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -4,666 | -100.0% | -0.01% | – |
IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -8,094 | -100.0% | -0.01% | – |
ETSY | Exit | ETSY INC | $0 | – | -1,961 | -100.0% | -0.01% | – |
ACES | Exit | ALPS ETF TRclean energy | $0 | – | -6,547 | -100.0% | -0.01% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,310 | -100.0% | -0.01% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,050 | -100.0% | -0.01% | – |
NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -11,164 | -100.0% | -0.01% | – |
PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -18,079 | -100.0% | -0.01% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -74,110 | -100.0% | -0.02% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -27,356 | -100.0% | -0.02% | – |
FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -40,041 | -100.0% | -0.02% | – |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -21,648 | -100.0% | -0.03% | – |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -37,195 | -100.0% | -0.05% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -219,412 | -100.0% | -0.11% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -233,549 | -100.0% | -0.20% | – |
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 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 16 | Q3 2023 | 4.9% |
ISHARES TR | 16 | Q3 2023 | 5.7% |
ISHARES TR | 16 | Q3 2023 | 4.1% |
ISHARES TR | 16 | Q3 2023 | 3.6% |
INVESCO QQQ TR | 16 | Q3 2023 | 3.4% |
SELECT SECTOR SPDR TR | 16 | Q3 2023 | 4.1% |
VANGUARD WORLD FDS | 16 | Q3 2023 | 4.2% |
ISHARES TR | 16 | Q3 2023 | 3.9% |
ISHARES TR | 16 | Q3 2023 | 4.8% |
SPDR SER TR | 16 | Q3 2023 | 4.4% |
View Equitable Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CALAMOS STRATEGIC TOTAL RETURN FUND | February 15, 2023 | 1,600,000 | 64.5% |
ALLIANCEBERNSTEIN HOLDING L.P. | May 14, 2021 | 4,011,194 | 4.0% |
Invesco DB G10 Currency Harvest Fund | February 13, 2019 | 140,120 | 14.0% |
Invesco DB Gold Fund | February 13, 2019 | 196,435 | 8.2% |
INVESCO DB SILVER FUND | February 13, 2019 | 125,880 | 21.0% |
iSHARES TRUST | February 13, 2019 | 378,450 | 4.8% |
iSHARES TRUST | February 13, 2019 | 337,536 | 7.7% |
iSHARES TRUST | February 13, 2019 | 133,237 | 4.7% |
iSHARES TRUST | February 13, 2019 | 597,023 | 9.7% |
PROSHARES TRUST | February 13, 2019 | 48,410 | 5.5% |
View Equitable Holdings, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-05-03 |
10-Q | 2024-05-02 |
144 | 2024-05-02 |
8-K | 2024-04-30 |
4 | 2024-04-16 |
4 | 2024-04-16 |
ARS | 2024-04-09 |
DEF 14A | 2024-04-09 |
DEFA14A | 2024-04-09 |
4 | 2024-04-02 |
View Equitable Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.