$730 Million is the total value of Keel Point, LLC's 317 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $88,597,451 | +2.0% | 225,611 | +5.8% | 12.14% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $65,707,354 | -1.5% | 153,709 | +2.2% | 9.01% | +1.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $29,901,395 | -5.0% | 127,289 | -1.4% | 4.10% | -2.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,005,137 | -1.6% | 297,800 | +2.4% | 3.84% | +0.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $27,678,886 | -3.6% | 550,714 | -0.0% | 3.79% | -1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $25,155,476 | -16.1% | 364,995 | -11.7% | 3.45% | -13.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,971,007 | +10.2% | 433,921 | +16.4% | 2.60% | +13.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $18,666,801 | +6.0% | 164,959 | +8.0% | 2.56% | +8.8% |
| GLD | Buy | SPDR GOLD TR | $13,382,393 | +17.4% | 78,054 | +22.0% | 1.83% | +20.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,248,070 | +51.8% | 49,807 | +57.0% | 1.82% | +55.9% |
| MSFT | Sell | MICROSOFT CORP | $13,232,859 | -8.0% | 41,909 | -0.8% | 1.81% | -5.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,266,695 | +21.6% | 323,233 | +26.7% | 1.68% | +24.8% |
| AAPL | Sell | APPLE INC | $10,655,082 | -13.1% | 62,234 | -1.5% | 1.46% | -10.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,199,727 | -43.4% | 67,183 | -41.2% | 1.40% | -41.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $9,959,701 | +5.3% | 65,580 | +8.5% | 1.36% | +8.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,397,755 | -2.2% | 92,117 | +3.7% | 1.29% | +0.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $9,161,734 | -7.5% | 99,185 | -4.0% | 1.26% | -5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,100,006 | +4.1% | 54,257 | -4.8% | 0.97% | +6.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,377,724 | +2.6% | 12 | 0.0% | 0.87% | +5.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,203,747 | +137.0% | 17,316 | +144.4% | 0.85% | +143.6% |
| SO | Buy | SOUTHERN CO | $5,859,354 | -6.5% | 90,534 | +1.5% | 0.80% | -4.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,746,469 | -2.5% | 18,711 | -2.0% | 0.79% | +0.1% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $5,036,328 | -5.2% | 158,126 | -0.5% | 0.69% | -2.8% |
| V | Sell | VISA INC | $4,881,349 | -5.7% | 21,222 | -2.6% | 0.67% | -3.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,829,119 | -5.6% | 29,458 | +0.1% | 0.66% | -3.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,483,495 | -11.9% | 55,372 | -11.8% | 0.62% | -9.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,402,971 | -23.6% | 49,645 | -11.3% | 0.60% | -21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,392,966 | -8.8% | 28,205 | -3.1% | 0.60% | -6.4% |
| WMT | Buy | WALMART INC | $4,184,011 | +3.5% | 26,162 | +1.7% | 0.57% | +6.1% |
| FDX | Sell | FEDEX CORP | $4,160,936 | +4.2% | 15,706 | -2.5% | 0.57% | +6.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,028,690 | -1.3% | 8,319 | -2.0% | 0.55% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $3,991,562 | -1.5% | 31,400 | +1.0% | 0.55% | +1.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,906,572 | -7.4% | 15,317 | -3.6% | 0.54% | -5.0% |
| MRK | Sell | MERCK & CO INC | $3,885,291 | -14.0% | 37,740 | -3.6% | 0.53% | -11.6% |
| QCOM | Sell | QUALCOMM INC | $3,883,318 | -9.5% | 34,966 | -2.9% | 0.53% | -7.2% |
| DHR | Buy | DANAHER CORPORATION | $3,835,068 | +3.6% | 15,458 | +0.2% | 0.53% | +6.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,821,788 | -3.0% | 45,503 | -1.9% | 0.52% | -0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,569,500 | -4.6% | 7,052 | -1.7% | 0.49% | -2.2% |
| FAST | Sell | FASTENAL CO | $3,552,155 | -9.4% | 65,010 | -2.1% | 0.49% | -6.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,542,610 | -9.3% | 15,382 | -1.5% | 0.49% | -6.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,538,867 | +5.1% | 70,523 | +5.1% | 0.48% | +8.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,522,252 | -4.5% | 32,015 | -1.8% | 0.48% | -1.8% |
| SYK | Sell | STRYKER CORPORATION | $3,512,096 | -12.1% | 12,852 | -1.9% | 0.48% | -9.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,466,576 | -6.7% | 30,241 | -1.5% | 0.48% | -4.2% |
| FISV | Sell | FISERV INC | $3,443,360 | -11.9% | 30,483 | -1.6% | 0.47% | -9.6% |
| DIS | Buy | DISNEY WALT CO | $3,434,033 | -1.2% | 42,369 | +8.8% | 0.47% | +1.5% |
| CVS | Sell | CVS HEALTH CORP | $3,355,073 | -0.4% | 48,053 | -1.4% | 0.46% | +2.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,346,820 | -12.9% | 59,267 | -9.0% | 0.46% | -10.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,313,235 | -23.1% | 36,175 | -18.9% | 0.45% | -21.0% |
| BAND | BANDWIDTH INC | $3,304,691 | -17.6% | 293,229 | 0.0% | 0.45% | -15.5% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,284,078 | -9.8% | 35,841 | -1.3% | 0.45% | -7.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,259,362 | +4.7% | 24,455 | -1.3% | 0.45% | +7.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,979,483 | +34.4% | 11,949 | +41.0% | 0.41% | +37.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,886,285 | +4.9% | 20,137 | +8.9% | 0.40% | +7.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,835,285 | -15.8% | 11,987 | +5.4% | 0.39% | -13.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,745,765 | +1.1% | 6,312 | -1.6% | 0.38% | +3.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,735,563 | -18.1% | 82,471 | -16.8% | 0.38% | -15.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,607,540 | -30.9% | 12,276 | -28.3% | 0.36% | -29.2% |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $2,599,305 | -5.1% | 44,700 | 0.0% | 0.36% | -2.7% | |
| TSLA | Buy | TESLA INC | $2,411,734 | -3.2% | 9,638 | +1.3% | 0.33% | -0.6% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $2,398,901 | -0.1% | 105,959 | +1.9% | 0.33% | +2.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,324,295 | +9.7% | 48,595 | +12.1% | 0.32% | +12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,268,504 | +4.2% | 6,476 | +1.5% | 0.31% | +6.9% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $2,210,917 | -5.8% | 70,727 | -0.9% | 0.30% | -3.2% |
| HD | Sell | HOME DEPOT INC | $2,101,849 | -7.9% | 6,956 | -5.3% | 0.29% | -5.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,090,059 | +11.7% | 31,251 | +16.4% | 0.29% | +14.4% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,069,338 | +28.8% | 39,665 | +1.1% | 0.28% | +32.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,057,453 | -27.7% | 36,001 | -25.8% | 0.28% | -25.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,015,190 | +7.6% | 14,363 | +2.7% | 0.28% | +10.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,008,405 | +11.2% | 6,690 | +6.3% | 0.28% | +14.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,933,727 | +16.8% | 3,835 | +11.4% | 0.26% | +19.9% |
| IGSB | Buy | ISHARES TR | $1,881,258 | +2.7% | 37,754 | +3.4% | 0.26% | +5.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,861,771 | -4.7% | 28,883 | -0.8% | 0.26% | -2.3% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,836,473 | -2.6% | 36,554 | -0.1% | 0.25% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,827,723 | -2.0% | 9,384 | +3.6% | 0.25% | +0.8% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $1,799,507 | -5.2% | 68,292 | +0.0% | 0.25% | -2.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,666,949 | -7.0% | 49,086 | -2.3% | 0.23% | -4.6% |
| SLV | Buy | ISHARES SILVER TRishares | $1,651,486 | -1.7% | 81,194 | +0.9% | 0.23% | +0.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,639,823 | +1.7% | 21,674 | +12.3% | 0.22% | +4.7% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $1,621,675 | -1.5% | 35,493 | 0.0% | 0.22% | +0.9% | |
| ESGD | New | ISHARES TResg aw msci eafe | $1,565,308 | – | 22,643 | +100.0% | 0.22% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,501,034 | -17.9% | 11,390 | -16.0% | 0.21% | -15.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,491,060 | -11.8% | 67,652 | -8.3% | 0.20% | -9.7% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,363,471 | +13.3% | 57,049 | +14.6% | 0.19% | +16.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,357,197 | +10.7% | 11,543 | +1.0% | 0.19% | +13.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,353,497 | -36.8% | 9,813 | -34.9% | 0.19% | -35.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,344,731 | +12.5% | 28,257 | +16.5% | 0.18% | +15.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,337,223 | +3.7% | 10,142 | -4.9% | 0.18% | +6.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,334,142 | +0.8% | 3,370 | +0.1% | 0.18% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,320,210 | -6.2% | 9,104 | -5.9% | 0.18% | -3.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,321,631 | -4.4% | 9,414 | +0.2% | 0.18% | -2.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,315,600 | -6.2% | 14,402 | -0.8% | 0.18% | -3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,271,855 | -1.0% | 8,720 | +3.0% | 0.17% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,254,188 | -3.5% | 31,986 | +0.2% | 0.17% | -0.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,244,323 | -14.0% | 6,319 | -1.0% | 0.17% | -11.4% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,211,498 | -0.9% | 47,772 | -0.6% | 0.17% | +1.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,192,980 | +2.0% | 57,716 | +1.5% | 0.16% | +5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,095,669 | -4.8% | 5,795 | +0.1% | 0.15% | -2.6% |
| CRM | Buy | SALESFORCE INC | $1,083,454 | +97.0% | 5,343 | +105.3% | 0.15% | +104.1% |
| LLY | Buy | ELI LILLY & CO | $1,080,317 | +16.3% | 2,011 | +1.5% | 0.15% | +19.4% |
| ADBE | Buy | ADOBE INC | $1,070,280 | +9.9% | 2,099 | +5.4% | 0.15% | +13.1% |
| PPLT | ABRDN PLATINUM ETF TRUST | $1,064,148 | -0.0% | 12,726 | 0.0% | 0.15% | +2.8% | |
| INDA | ISHARES TRmsci india etf | $1,040,408 | +1.2% | 23,528 | 0.0% | 0.14% | +4.4% | |
| CSCO | Sell | CISCO SYS INC | $1,031,816 | -2.3% | 19,193 | -6.0% | 0.14% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $998,334 | -6.3% | 9,625 | -2.8% | 0.14% | -3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $984,162 | +53.4% | 2,292 | +59.2% | 0.14% | +57.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $974,931 | -8.5% | 11,297 | +1.2% | 0.13% | -5.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $969,181 | +1.1% | 48,194 | +1.2% | 0.13% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW | $963,024 | +0.4% | 5,711 | -6.3% | 0.13% | +3.1% |
| LOW | Buy | LOWES COS INC | $956,422 | +7.0% | 4,602 | +16.2% | 0.13% | +10.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $945,411 | -5.8% | 9,367 | 0.0% | 0.13% | -3.0% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $930,107 | +112.0% | 1,964 | +127.1% | 0.13% | +115.3% |
| KO | Sell | COCA COLA CO | $895,747 | -14.3% | 16,001 | -7.8% | 0.12% | -12.1% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $884,319 | +1.7% | 34,802 | 0.0% | 0.12% | +4.3% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $861,728 | -26.9% | 31,301 | -24.9% | 0.12% | -24.8% |
| ISMD | NORTHERN LTS FD TR IVinspire sml/ mid | $848,610 | -5.4% | 27,924 | 0.0% | 0.12% | -3.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $836,841 | +14.9% | 6,500 | +18.4% | 0.12% | +18.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $834,948 | +33.8% | 31,929 | +53.0% | 0.11% | +37.3% |
| ABBV | Buy | ABBVIE INC | $822,673 | +25.7% | 5,519 | +13.7% | 0.11% | +29.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $818,447 | -3.7% | 8,784 | +0.3% | 0.11% | -0.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $816,599 | -4.6% | 28,023 | -0.1% | 0.11% | -1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $799,228 | +18.3% | 8,842 | +6.3% | 0.11% | +22.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $797,269 | +14.5% | 8,452 | +21.0% | 0.11% | +17.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $772,746 | +0.7% | 36,399 | +0.4% | 0.11% | +3.9% |
| IYR | ISHARES TRu.s. real es etf | $772,726 | -9.7% | 9,889 | 0.0% | 0.11% | -7.0% | |
| AVGO | Sell | BROADCOM INC | $764,492 | -12.5% | 920 | -8.6% | 0.10% | -10.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $755,561 | -41.5% | 2,798 | -39.3% | 0.10% | -39.5% |
| MUB | Sell | ISHARES TRnational mun etf | $735,725 | -12.5% | 7,175 | -8.9% | 0.10% | -9.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $711,725 | -16.0% | 8,190 | -2.4% | 0.10% | -13.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $713,363 | +2.3% | 1,263 | -2.5% | 0.10% | +5.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $717,352 | -75.3% | 4,059 | -73.8% | 0.10% | -74.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $716,009 | +190.5% | 23,748 | +198.0% | 0.10% | +197.0% |
| Buy | LINDE PLC | $696,908 | -1.5% | 1,872 | +0.8% | 0.10% | +1.1% | |
| MCD | Buy | MCDONALDS CORP | $682,407 | -10.0% | 2,590 | +2.0% | 0.09% | -6.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $685,305 | -7.0% | 6,568 | -2.1% | 0.09% | -4.1% |
| CAT | Sell | CATERPILLAR INC | $671,320 | -3.1% | 2,459 | -12.6% | 0.09% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $665,900 | -16.2% | 12,070 | -1.2% | 0.09% | -14.2% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $652,888 | -10.0% | 14,738 | -4.7% | 0.09% | -8.2% |
| PEP | Sell | PEPSICO INC | $641,420 | -16.1% | 3,786 | -8.3% | 0.09% | -13.7% |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $614,524 | -5.9% | 13,647 | 0.0% | 0.08% | -3.4% | |
| INTU | Buy | INTUIT | $613,150 | +13.3% | 1,200 | +1.6% | 0.08% | +16.7% |
| ITA | Buy | ISHARES TRus aer def etf | $616,459 | -2.6% | 5,817 | +7.3% | 0.08% | 0.0% |
| DVY | ISHARES TRselect divid etf | $596,730 | -5.0% | 5,544 | 0.0% | 0.08% | -2.4% | |
| ABT | Sell | ABBOTT LABS | $590,724 | -18.9% | 6,099 | -8.8% | 0.08% | -16.5% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $589,408 | -9.5% | 12,670 | 0.0% | 0.08% | -6.9% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $585,295 | +12.6% | 3,636 | +18.8% | 0.08% | +15.9% |
| USO | UNITED STS OIL FD LPunits | $585,912 | +27.2% | 7,246 | 0.0% | 0.08% | +31.1% | |
| NFLX | Buy | NETFLIX INC | $575,840 | -11.9% | 1,525 | +2.8% | 0.08% | -9.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $567,008 | +9.8% | 6,235 | +95.5% | 0.08% | +13.0% |
| UNP | Sell | UNION PAC CORP | $553,203 | -7.8% | 2,717 | -7.4% | 0.08% | -5.0% |
| USMV | ISHARES TRmsci usa min vol | $540,244 | -2.6% | 7,464 | 0.0% | 0.07% | 0.0% | |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $537,705 | -2.1% | 12,051 | +0.3% | 0.07% | +1.4% |
| AMGN | Buy | AMGEN INC | $541,888 | +29.7% | 2,016 | +7.1% | 0.07% | +32.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $529,913 | +0.7% | 10,773 | +0.6% | 0.07% | +4.3% |
| ORCL | Buy | ORACLE CORP | $534,417 | -9.6% | 5,045 | +1.6% | 0.07% | -7.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $525,191 | -16.5% | 36,675 | -13.0% | 0.07% | -14.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $521,889 | -6.3% | 2,437 | +0.5% | 0.07% | -2.7% |
| ASML | Sell | ASML HOLDING N V | $513,384 | -22.8% | 872 | -4.9% | 0.07% | -21.3% |
| NEE | Buy | NEXTERA ENERGY INC | $511,132 | -18.6% | 8,922 | +5.4% | 0.07% | -16.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $508,883 | -3.5% | 19,423 | 0.0% | 0.07% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP | $506,357 | -9.3% | 18,494 | -4.9% | 0.07% | -8.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $497,194 | +10.2% | 11,414 | +14.9% | 0.07% | +13.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $486,821 | -48.2% | 8,261 | -42.5% | 0.07% | -46.4% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $489,330 | – | 6,544 | +100.0% | 0.07% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $483,297 | -8.7% | 6,646 | -5.9% | 0.07% | -7.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $484,339 | -16.4% | 9,517 | -16.5% | 0.07% | -14.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $484,476 | +8.7% | 16,000 | +13.6% | 0.07% | +11.9% |
| HON | Sell | HONEYWELL INTL INC | $463,737 | -11.4% | 2,510 | -0.4% | 0.06% | -8.6% |
| EWL | ISHARES INCmsci switzerland | $463,846 | -5.7% | 10,646 | 0.0% | 0.06% | -3.0% | |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $453,881 | +7.5% | 14,144 | +12.0% | 0.06% | +10.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $451,326 | -17.3% | 11,377 | -8.0% | 0.06% | -15.1% |
| IWY | ISHARES TRrus tp200 gr etf | $454,598 | -3.0% | 2,955 | 0.0% | 0.06% | -1.6% | |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $442,559 | -2.6% | 11,468 | +0.3% | 0.06% | 0.0% |
| NEM | Sell | NEWMONT CORP | $447,808 | -14.8% | 12,119 | -1.7% | 0.06% | -12.9% |
| ESGU | New | ISHARES TResg awr msci usa | $439,217 | – | 4,677 | +100.0% | 0.06% | – |
| SBUX | Sell | STARBUCKS CORP | $439,950 | -8.2% | 4,820 | -0.4% | 0.06% | -6.2% |
| T | Buy | AT&T INC | $435,224 | +5.4% | 28,976 | +12.0% | 0.06% | +9.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $441,120 | -3.9% | 2,839 | +0.5% | 0.06% | -1.6% |
| TXN | Sell | TEXAS INSTRS INC | $439,379 | -18.3% | 2,763 | -7.5% | 0.06% | -16.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $429,244 | -0.4% | 8,924 | +4.0% | 0.06% | +1.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $433,582 | -10.6% | 6,069 | -5.4% | 0.06% | -9.2% |
| VOX | Sell | VANGUARD WORLD FDS | $428,551 | -1.4% | 4,074 | -0.4% | 0.06% | +1.7% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $427,453 | -1.5% | 10,156 | +0.9% | 0.06% | +1.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $419,417 | +7.9% | 136 | -5.6% | 0.06% | +9.6% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $417,545 | -7.1% | 9,885 | +0.8% | 0.06% | -5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $406,842 | -6.6% | 924 | -3.2% | 0.06% | -3.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $405,872 | +8.0% | 932 | +10.2% | 0.06% | +12.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $411,190 | +1.9% | 2,578 | +5.7% | 0.06% | +3.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $410,696 | -5.7% | 7,053 | +0.7% | 0.06% | -3.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $398,939 | +6.9% | 8,006 | +11.5% | 0.06% | +10.0% |
| PGR | Buy | PROGRESSIVE CORP | $404,732 | +77.2% | 2,905 | +68.4% | 0.06% | +83.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $398,469 | -23.4% | 12,295 | -12.0% | 0.06% | -20.3% |
| ETN | Sell | EATON CORP PLC | $390,363 | -10.4% | 1,830 | -15.6% | 0.05% | -6.9% |
| AMAT | Sell | APPLIED MATLS INC | $393,040 | -11.6% | 2,839 | -7.7% | 0.05% | -8.5% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $387,376 | -10.7% | 1,976 | +0.8% | 0.05% | -8.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $388,615 | -12.7% | 3,780 | -3.3% | 0.05% | -10.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $389,271 | -4.0% | 2,685 | +0.9% | 0.05% | -1.9% |
| GPN | Sell | GLOBAL PMTS INC | $376,455 | +15.8% | 3,262 | -1.2% | 0.05% | +20.9% |
| MBB | Sell | ISHARES TRmbs etf | $379,377 | -18.7% | 4,272 | -14.6% | 0.05% | -16.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $369,036 | +5.4% | 8,323 | -1.2% | 0.05% | +8.5% |
| ROST | Buy | ROSS STORES INC | $374,120 | +2.0% | 3,312 | +1.2% | 0.05% | +4.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $375,318 | +0.8% | 15,177 | +0.3% | 0.05% | +2.0% |
| AFL | Sell | AFLAC INC | $363,695 | +6.0% | 4,739 | -3.6% | 0.05% | +8.7% |
| HCA | Sell | HCA HEALTHCARE INC | $365,064 | -21.7% | 1,484 | -3.4% | 0.05% | -19.4% |
| IWV | ISHARES TRrussell 3000 etf | $367,134 | -3.7% | 1,498 | 0.0% | 0.05% | -2.0% | |
| TJX | Buy | TJX COS INC NEW | $365,322 | +6.1% | 4,110 | +1.2% | 0.05% | +8.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $357,942 | +0.9% | 14,114 | +0.6% | 0.05% | +4.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $354,840 | -14.9% | 1,214 | -0.4% | 0.05% | -12.5% |
| ZTS | Sell | ZOETIS INCcl a | $352,387 | -1.8% | 2,025 | -2.8% | 0.05% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $346,949 | +31.6% | 7,544 | +23.5% | 0.05% | +37.1% |
| BX | Buy | BLACKSTONE INC | $349,757 | +30.3% | 3,264 | +13.1% | 0.05% | +33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $353,114 | +7.4% | 5,132 | +15.8% | 0.05% | +9.1% |
| SHV | Sell | ISHARES TRshort treas bd | $341,242 | -42.3% | 3,089 | -42.3% | 0.05% | -40.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $341,580 | +15.1% | 1,420 | +5.2% | 0.05% | +17.5% |
| AMP | Buy | AMERIPRISE FINL INC | $341,220 | -0.1% | 1,035 | +0.7% | 0.05% | +2.2% |
| COP | Buy | CONOCOPHILLIPS | $343,100 | +20.5% | 2,864 | +4.2% | 0.05% | +23.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $340,913 | +2.5% | 9,652 | -8.3% | 0.05% | +6.8% |
| URI | UNITED RENTALS INC | $344,542 | -0.2% | 775 | 0.0% | 0.05% | +2.2% | |
| SAP | Sell | SAP SEspon adr | $344,152 | -6.1% | 2,661 | -0.6% | 0.05% | -4.1% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $343,569 | -9.3% | 4,169 | -0.9% | 0.05% | -7.8% |
| SPGI | Sell | S&P GLOBAL INC | $335,610 | -10.4% | 918 | -1.7% | 0.05% | -8.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $332,179 | -20.8% | 4,905 | -16.3% | 0.05% | -17.9% |
| NOW | Buy | SERVICENOW INC | $338,730 | +2.5% | 606 | +3.1% | 0.05% | +4.5% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $331,333 | -0.7% | 7,424 | +3.4% | 0.04% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $325,490 | +5803.0% | 11,000 | +2.8% | 0.04% | +4400.0% |
| BLK | Buy | BLACKROCK INC | $330,613 | -3.8% | 511 | +2.8% | 0.04% | -2.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $318,374 | -1.2% | 817 | -1.1% | 0.04% | +2.3% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $321,689 | -4.5% | 10,009 | -1.4% | 0.04% | -2.2% |
| CI | Sell | THE CIGNA GROUP | $321,592 | -19.8% | 1,124 | -21.3% | 0.04% | -18.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $310,588 | -6.1% | 749 | +0.1% | 0.04% | -2.3% |
| ADI | Sell | ANALOG DEVICES INC | $315,289 | -15.4% | 1,811 | -5.3% | 0.04% | -14.0% |
| WM | Buy | WASTE MGMT INC DEL | $315,178 | -9.8% | 2,068 | +2.7% | 0.04% | -8.5% |
| AMERICAN CENTY ETF TRinternational lr | $314,226 | -1.0% | 6,527 | 0.0% | 0.04% | +2.4% | ||
| BA | Sell | BOEING CO | $310,905 | -11.4% | 1,622 | -2.4% | 0.04% | -8.5% |
| SJNK | New | SPDR SER TRbloomberg sht te | $305,999 | – | 12,510 | +100.0% | 0.04% | – |
| TFC | Sell | TRUIST FINL CORP | $306,457 | -8.1% | 10,712 | -2.5% | 0.04% | -6.7% |
| LRCX | Sell | LAM RESEARCH CORP | $304,892 | -2.5% | 486 | -0.2% | 0.04% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $309,848 | +21.0% | 2,918 | +25.8% | 0.04% | +23.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $306,255 | -16.4% | 1,071 | -3.6% | 0.04% | -14.3% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $296,829 | -0.0% | 7,490 | +4.3% | 0.04% | +2.5% |
| WFC | Sell | WELLS FARGO CO NEW | $298,835 | -14.5% | 7,314 | -10.7% | 0.04% | -12.8% |
| PLD | Sell | PROLOGIS INC. | $290,315 | -17.1% | 2,587 | -9.4% | 0.04% | -14.9% |
| MDT | Sell | MEDTRONIC PLC | $292,647 | -22.9% | 3,735 | -13.3% | 0.04% | -21.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $289,818 | +42.3% | 4,504 | +49.3% | 0.04% | +48.1% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $282,713 | -29.0% | 4,887 | -29.3% | 0.04% | -26.4% |
| CDC | Sell | VICTORY PORTFOLIOS II | $285,277 | -12.3% | 5,107 | -9.6% | 0.04% | -9.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $282,208 | +16.6% | 1,570 | +4.2% | 0.04% | +21.9% |
| Sell | GENERAL ELECTRIC CO | $284,224 | -21.4% | 2,571 | -21.9% | 0.04% | -18.8% | |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $284,671 | -37.0% | 12,513 | -30.5% | 0.04% | -35.0% |
| ETR | Buy | ENTERGY CORP NEW | $281,905 | -4.1% | 3,048 | +0.9% | 0.04% | 0.0% |
| DY | Sell | DYCOM INDS INC | $287,722 | -23.3% | 3,233 | -2.1% | 0.04% | -22.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $274,543 | +22.2% | 7,343 | +31.0% | 0.04% | +26.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $272,740 | -39.5% | 667 | -31.9% | 0.04% | -38.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $271,088 | -14.6% | 4,938 | -11.8% | 0.04% | -11.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $267,442 | -4.0% | 8,720 | +1.5% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $262,117 | -3.2% | 2,573 | -4.1% | 0.04% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $264,705 | +9.4% | 14,091 | +10.3% | 0.04% | +12.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $261,184 | +8.8% | 1,287 | +2.5% | 0.04% | +12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $260,023 | -33.1% | 1,668 | -23.0% | 0.04% | -30.8% |
| Sell | SHELL PLCspon ads | $264,073 | +5.5% | 4,102 | -1.1% | 0.04% | +9.1% | |
| NKE | Sell | NIKE INCcl b | $259,108 | -34.7% | 2,710 | -24.6% | 0.04% | -32.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $252,159 | -5.7% | 926 | -2.0% | 0.04% | -2.8% |
| DSI | New | ISHARES TRmsci kld400 soc | $252,452 | – | 3,101 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $252,185 | +12.0% | 1,141 | +9.1% | 0.04% | +16.7% |
| RTX | Sell | RTX CORPORATION | $247,044 | -34.1% | 3,433 | -10.2% | 0.03% | -32.0% |
| ADSK | Buy | AUTODESK INC | $251,603 | +8.2% | 1,216 | +7.0% | 0.03% | +9.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $250,792 | -7.1% | 3,213 | +6.7% | 0.03% | -5.6% |
| SGEN | Buy | SEAGEN INC | $249,276 | +12.0% | 1,175 | +1.6% | 0.03% | +13.3% |
| DE | Sell | DEERE & CO | $243,269 | -24.7% | 645 | -19.2% | 0.03% | -23.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $238,666 | -6.2% | 1,451 | +10.6% | 0.03% | -2.9% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $239,764 | – | 2,186 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $230,550 | -16.5% | 3,972 | -8.0% | 0.03% | -13.5% |
| TGT | Sell | TARGET CORP | $232,425 | -23.8% | 2,102 | -9.1% | 0.03% | -22.0% |
| MS | Sell | MORGAN STANLEY | $233,659 | -12.4% | 2,861 | -8.4% | 0.03% | -11.1% |
| CB | Sell | CHUBB LIMITED | $229,927 | -7.2% | 1,104 | -14.2% | 0.03% | -3.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $232,509 | -1.1% | 5,892 | -0.7% | 0.03% | +3.2% |
| USXF | New | ISHARES TResg msci usa etf | $228,132 | – | 6,582 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $226,999 | – | 6,385 | +100.0% | 0.03% | – |
| AON | Buy | AON PLC | $229,325 | -4.5% | 707 | +1.7% | 0.03% | -3.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $225,063 | +6.4% | 1,833 | +9.2% | 0.03% | +10.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $226,354 | -8.7% | 4,287 | -6.5% | 0.03% | -6.1% |
| WELL | Buy | WELLTOWER INC | $227,768 | +4.0% | 2,780 | +2.7% | 0.03% | +6.9% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $215,293 | +13.0% | 25,358 | -1.9% | 0.03% | +20.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $217,261 | – | 264 | +100.0% | 0.03% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $220,970 | +3.4% | 1,161 | +2.2% | 0.03% | +3.4% |
| LEN | Buy | LENNAR CORPcl a | $219,303 | -1.2% | 1,954 | +10.3% | 0.03% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $220,132 | -5.8% | 3,870 | -1.2% | 0.03% | -3.2% |
| UBS | New | UBS GROUP AG | $220,476 | – | 8,944 | +100.0% | 0.03% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $217,217 | -21.0% | 1,456 | -8.1% | 0.03% | -18.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $212,964 | -15.8% | 3,069 | -11.5% | 0.03% | -14.7% |
| HAL | New | HALLIBURTON CO | $212,482 | – | 5,246 | +100.0% | 0.03% | – |
| IDXX | Sell | IDEXX LABS INC | $214,262 | -15.0% | 490 | -2.4% | 0.03% | -14.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $215,068 | – | 3,896 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $210,532 | -27.9% | 651 | -28.1% | 0.03% | -25.6% |
| SNV | Sell | SYNOVUS FINL CORP | $201,630 | -12.9% | 7,253 | -5.3% | 0.03% | -9.7% |
| PSX | New | PHILLIPS 66 | $200,784 | – | 1,671 | +100.0% | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $202,988 | +1.0% | 2,139 | -6.1% | 0.03% | +3.7% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $205,405 | -4.7% | 5,544 | +0.3% | 0.03% | -3.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $203,275 | -4.9% | 3,839 | +3.2% | 0.03% | -3.4% |
| MCK | New | MCKESSON CORP | $201,426 | – | 463 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETE CORP | $203,556 | -15.5% | 1,345 | -34.9% | 0.03% | -12.5% |
| KKR | New | KKR & CO INC | $202,425 | – | 3,286 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES TR | $203,556 | – | 4,184 | +100.0% | 0.03% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $204,030 | -30.3% | 2,945 | -5.0% | 0.03% | -28.2% |
| F | Sell | FORD MTR CO DEL | $196,795 | -20.3% | 15,845 | -2.9% | 0.03% | -18.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $200,212 | -10.1% | 854 | -2.1% | 0.03% | -10.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $187,061 | -23.9% | 13,295 | -1.5% | 0.03% | -21.2% |
| New | AMC ENTMT HLDGS INCcl a new | $149,733 | – | 18,740 | +100.0% | 0.02% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $145,480 | +1.1% | 18,072 | -3.5% | 0.02% | +5.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $106,380 | +7.4% | 10,800 | -6.2% | 0.02% | +15.4% |
| New | HALEON PLCspon ads | $97,994 | – | 11,764 | +100.0% | 0.01% | – | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $88,104 | +11.7% | 25,686 | 0.0% | 0.01% | +9.1% | |
| SAN | BANCO SANTANDER S.A.adr | $88,014 | +1.3% | 23,408 | 0.0% | 0.01% | 0.0% | |
| New | BGC GROUP INCcl a | $64,395 | – | 12,196 | +100.0% | 0.01% | – | |
| WIT | New | WIPRO LTDspon adr 1 sh | $53,591 | – | 11,072 | +100.0% | 0.01% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $50,031 | -18.1% | 23,489 | -15.5% | 0.01% | -12.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $28,986 | -26.8% | 11,235 | -9.8% | 0.00% | -20.0% |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -12,196 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,177 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,060 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,694 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,015 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,668 | -100.0% | -0.03% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,516 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -806 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,850 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,302 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,501 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,993 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,625 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,066 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -16,281 | -100.0% | -0.05% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -7,663 | -100.0% | -0.05% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -7,988 | -100.0% | -0.05% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -10,418 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard S&P 500 ETF | 35 | Q3 2023 | 26.3% |
| SPDR S&P 500 ETF TR | 35 | Q3 2023 | 10.6% |
| VANGUARD TAX-MANAGED INTL FD | 35 | Q3 2023 | 9.0% |
| Vanguard REIT Index ETF | 35 | Q3 2023 | 9.6% |
| ISHARES TR | 35 | Q3 2023 | 9.1% |
| VANGUARD SCOTTSDALE FDS | 35 | Q3 2023 | 5.7% |
| ISHARES TR | 35 | Q3 2023 | 4.0% |
| ISHARES TR | 35 | Q3 2023 | 7.4% |
| Home Depot Incorporated | 35 | Q3 2023 | 1.9% |
| VANGUARD SPECIALIZED FUNDS | 35 | Q3 2023 | 3.8% |
View Keel Point, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
View Keel Point, 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.