$1.31 Billion is the total value of Avidian Wealth Enterprises, LLC's 387 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $177,177,000 | +4.5% | 411,255 | +4.3% | 13.50% | +3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $70,617,000 | +3.0% | 951,074 | +3.8% | 5.38% | +2.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $61,047,000 | -2.4% | 988,451 | +5.9% | 4.65% | -3.1% |
| MBB | Buy | ISHARES TRmbs etf | $60,236,000 | -0.1% | 557,018 | +0.0% | 4.59% | -0.8% |
| AAPL | Buy | APPLE INC | $49,942,000 | +6.7% | 352,950 | +3.3% | 3.80% | +6.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $41,039,000 | +228.0% | 311,541 | +230.9% | 3.13% | +225.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $35,046,000 | +0.5% | 127,886 | -0.4% | 2.67% | -0.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $31,540,000 | -2.8% | 575,870 | -1.9% | 2.40% | -3.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $30,283,000 | +3.6% | 503,871 | +4.4% | 2.31% | +2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $29,400,000 | +2.9% | 111,757 | +5.1% | 2.24% | +2.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $26,864,000 | -4.1% | 249,738 | -3.9% | 2.05% | -4.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $24,104,000 | +1.2% | 425,042 | +1.5% | 1.84% | +0.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $23,373,000 | -2.0% | 456,596 | -1.9% | 1.78% | -2.7% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $23,119,000 | +3.8% | 451,190 | +4.9% | 1.76% | +3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,237,000 | +0.9% | 185,335 | +4.4% | 1.54% | +0.2% |
| VBTX | Buy | VERITEX HLDGS INC | $19,225,000 | +15.9% | 488,436 | +4.2% | 1.46% | +15.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $18,168,000 | +23.2% | 429,199 | +28.3% | 1.38% | +22.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $15,807,000 | +4.9% | 312,970 | +4.9% | 1.20% | +4.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $15,649,000 | +3.6% | 279,154 | +5.8% | 1.19% | +2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $15,258,000 | +18.6% | 406,554 | +15.9% | 1.16% | +17.7% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $14,231,000 | -21.4% | 237,374 | -20.3% | 1.08% | -22.0% |
| XOM | Sell | EXXON MOBIL CORP | $13,066,000 | -10.1% | 222,142 | -3.6% | 1.00% | -10.8% |
| VOO | Buy | VANGUARD INDEX FDS | $12,315,000 | +2.2% | 31,225 | +1.9% | 0.94% | +1.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,489,000 | +29.3% | 559,353 | +29.7% | 0.88% | +28.3% |
| MSFT | Buy | MICROSOFT CORP | $10,647,000 | +7.4% | 37,767 | +3.2% | 0.81% | +6.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,989,000 | +3.7% | 159,628 | +3.6% | 0.76% | +3.0% |
| IUSB | Buy | ISHARES TRcore total usd | $9,950,000 | +56.1% | 186,891 | +56.8% | 0.76% | +55.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $9,530,000 | +1.8% | 277,118 | +2.5% | 0.73% | +1.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,521,000 | +6.4% | 242,873 | +7.9% | 0.72% | +5.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,413,000 | +99.6% | 73,940 | +97.5% | 0.72% | +98.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,180,000 | -55.8% | 133,612 | -55.2% | 0.70% | -56.1% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $8,622,000 | – | 239,109 | +100.0% | 0.66% | – |
| AMZN | Sell | AMAZON COM INC | $8,590,000 | -28.4% | 2,615 | -25.0% | 0.65% | -28.9% |
| DRQ | DRIL-QUIP INC | $7,578,000 | -25.6% | 300,950 | 0.0% | 0.58% | -26.1% | |
| TIP | Buy | ISHARES TRtips bd etf | $7,530,000 | +14.2% | 58,969 | +14.5% | 0.57% | +13.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $6,966,000 | +1.7% | 88,966 | +3.7% | 0.53% | +1.0% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $6,918,000 | +13.2% | 321,476 | +15.2% | 0.53% | +12.4% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $6,400,000 | +10.9% | 108,958 | +6.6% | 0.49% | +10.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,339,000 | +29.4% | 126,180 | +29.7% | 0.48% | +28.5% |
| USHY | Buy | ISHARES TRbroad usd high | $5,969,000 | +5.6% | 143,843 | +6.2% | 0.46% | +4.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,727,000 | -45.6% | 58,536 | -43.1% | 0.44% | -46.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $5,553,000 | +24.8% | 116,807 | +29.6% | 0.42% | +24.0% |
| GLD | Buy | SPDR GOLD TR | $5,536,000 | +11.7% | 33,708 | +12.6% | 0.42% | +11.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,362,000 | +1070.7% | 72,560 | +1101.7% | 0.41% | +1065.7% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $5,007,000 | -60.1% | 82,222 | -56.2% | 0.38% | -60.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,897,000 | -48.6% | 61,905 | -46.5% | 0.37% | -49.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,751,000 | +19.1% | 1,777 | +8.8% | 0.36% | +18.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,714,000 | +8.5% | 46,466 | +12.0% | 0.36% | +7.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,669,000 | +2.3% | 18,220 | +4.6% | 0.36% | +1.7% |
| TH | Buy | TARGET HOSPITALITY CORP | $4,430,000 | +12.0% | 1,187,779 | +11.4% | 0.34% | +10.9% |
| HD | Buy | HOME DEPOT INC | $4,226,000 | +9.3% | 12,873 | +6.2% | 0.32% | +8.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,184,000 | +1.1% | 53,486 | +2.4% | 0.32% | +0.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,171,000 | -0.4% | 82,245 | -0.3% | 0.32% | -0.9% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $4,104,000 | -59.4% | 109,965 | -54.2% | 0.31% | -59.7% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $4,012,000 | -9.7% | 37,972 | -9.7% | 0.31% | -10.3% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,991,000 | – | 63,185 | +100.0% | 0.30% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,960,000 | +14.5% | 28,323 | +10.5% | 0.30% | +14.0% |
| ABT | Buy | ABBOTT LABS | $3,899,000 | +3.4% | 33,006 | +1.4% | 0.30% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,779,000 | +14.4% | 23,089 | +8.7% | 0.29% | +13.8% |
| MUB | Buy | ISHARES TRnational mun etf | $3,632,000 | +80.5% | 31,261 | +82.1% | 0.28% | +79.9% |
| ABBV | Buy | ABBVIE INC | $3,618,000 | +2.4% | 33,545 | +6.9% | 0.28% | +1.8% |
| ACCD | Buy | ACCOLADE INC | $3,495,000 | +39.6% | 82,888 | +79.9% | 0.27% | +38.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,468,000 | +2.3% | 30,942 | +3.3% | 0.26% | +1.5% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $3,463,000 | +2.4% | 84,914 | +13.4% | 0.26% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,307,000 | +4.6% | 12,118 | +6.5% | 0.25% | +3.7% |
| PEP | Buy | PEPSICO INC | $3,313,000 | +2.1% | 22,023 | +0.5% | 0.25% | +1.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,170,000 | -0.6% | 62,068 | -0.2% | 0.24% | -1.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,095,000 | -29.1% | 116,670 | -28.9% | 0.24% | -29.6% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,082,000 | -8.2% | 60,336 | -8.2% | 0.24% | -8.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,064,000 | +6.1% | 31,119 | +6.2% | 0.23% | +5.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,989,000 | -0.2% | 67,234 | -0.5% | 0.23% | -0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,988,000 | +7.9% | 1,121 | +1.4% | 0.23% | +7.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,901,000 | +3.5% | 15,094 | +3.5% | 0.22% | +2.8% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,870,000 | +57.3% | 87,211 | +58.6% | 0.22% | +56.4% |
| CAT | Buy | CATERPILLAR INC | $2,849,000 | -9.9% | 14,843 | +2.1% | 0.22% | -10.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,786,000 | +7.8% | 92,533 | +7.3% | 0.21% | +7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,731,000 | -7.5% | 12,484 | -3.1% | 0.21% | -8.4% |
| MDT | Buy | MEDTRONIC PLC | $2,718,000 | +9.1% | 21,684 | +8.0% | 0.21% | +8.4% |
| CSCO | Buy | CISCO SYS INC | $2,704,000 | +10.2% | 49,687 | +7.3% | 0.21% | +9.6% |
| HON | Buy | HONEYWELL INTL INC | $2,586,000 | -2.7% | 12,182 | +0.6% | 0.20% | -3.4% |
| CBTX | CBTX INC | $2,589,000 | -3.4% | 98,161 | 0.0% | 0.20% | -4.4% | |
| FB | Buy | FACEBOOK INCcl a | $2,526,000 | -0.6% | 7,443 | +1.9% | 0.19% | -1.5% |
| BA | Sell | BOEING CO | $2,521,000 | -12.5% | 11,463 | -4.7% | 0.19% | -13.1% |
| INTC | Buy | INTEL CORP | $2,468,000 | -4.1% | 46,326 | +1.1% | 0.19% | -4.6% |
| STEM | Buy | STEM INC | $2,385,000 | -25.6% | 99,844 | +12.1% | 0.18% | -26.0% |
| DE | Buy | DEERE & CO | $2,372,000 | -2.1% | 7,079 | +3.0% | 0.18% | -2.7% |
| TSLA | Sell | TESLA INC | $2,367,000 | -21.3% | 3,052 | -31.0% | 0.18% | -22.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,341,000 | +4.7% | 14,495 | +6.8% | 0.18% | +4.1% |
| DIS | Buy | DISNEY WALT CO | $2,309,000 | +30.7% | 13,651 | +35.8% | 0.18% | +29.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,149,000 | -8.9% | 18,716 | -8.5% | 0.16% | -9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,132,000 | +284.1% | 11,705 | +338.4% | 0.16% | +276.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,911,000 | +9.8% | 18,486 | +11.2% | 0.15% | +9.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $1,769,000 | +4.4% | 69,902 | +9.1% | 0.14% | +3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,754,000 | -8.1% | 5,083 | +0.7% | 0.13% | -8.2% |
| PFE | Buy | PFIZER INC | $1,683,000 | +24.6% | 39,122 | +13.4% | 0.13% | +23.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,649,000 | -74.2% | 31,652 | -73.3% | 0.13% | -74.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,641,000 | +4.5% | 35,369 | +2.0% | 0.12% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,612,000 | +4.5% | 29,848 | +8.4% | 0.12% | +4.2% |
| T | Buy | AT&T INC | $1,582,000 | +7.0% | 58,579 | +14.1% | 0.12% | +7.1% |
| SBUX | Buy | STARBUCKS CORP | $1,540,000 | +4.6% | 13,961 | +6.0% | 0.12% | +3.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,515,000 | -0.3% | 15,160 | +0.9% | 0.12% | -1.7% |
| QQQ | New | INVESCO QQQ TRput | $1,460,000 | – | 110,000 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $1,463,000 | +12.3% | 6,068 | +7.6% | 0.11% | +11.0% |
| V | Buy | VISA INC | $1,455,000 | +29.9% | 6,534 | +36.5% | 0.11% | +29.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,425,000 | +6.3% | 10,259 | +12.1% | 0.11% | +5.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,422,000 | +9.5% | 9,522 | +8.2% | 0.11% | +8.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,380,000 | -1.4% | 9,214 | -0.8% | 0.10% | -1.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,363,000 | +14.4% | 12,806 | +15.4% | 0.10% | +14.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,310,000 | -12.1% | 4,516 | -13.1% | 0.10% | -12.3% |
| EFV | Sell | ISHARES TReafe value etf | $1,317,000 | -22.3% | 25,902 | -20.9% | 0.10% | -23.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,317,000 | +16.3% | 15,322 | +15.4% | 0.10% | +14.9% |
| BX | Buy | BLACKSTONE INC | $1,303,000 | +21.9% | 11,199 | +1.7% | 0.10% | +20.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,269,000 | +6.6% | 5,713 | +6.9% | 0.10% | +6.6% |
| DDD | Sell | 3-D SYS CORP DEL | $1,270,000 | -42.0% | 46,050 | -15.9% | 0.10% | -42.3% |
| WMT | Buy | WALMART INC | $1,239,000 | +2.7% | 8,889 | +4.0% | 0.09% | +1.1% |
| AVGO | Buy | BROADCOM INC | $1,229,000 | +7.8% | 2,535 | +6.0% | 0.09% | +8.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,222,000 | -11.3% | 56,485 | -1.1% | 0.09% | -12.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,214,000 | +64.3% | 10,985 | +64.9% | 0.09% | +61.4% |
| IGSB | Sell | ISHARES TR | $1,206,000 | -46.1% | 22,074 | -45.9% | 0.09% | -46.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,158,000 | -10.5% | 6,680 | +0.7% | 0.09% | -11.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,144,000 | +20.5% | 11,632 | +21.1% | 0.09% | +19.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,144,000 | +12.5% | 21,103 | +21.4% | 0.09% | +11.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,107,000 | -14.8% | 8,180 | -13.4% | 0.08% | -16.0% |
| MRNA | Buy | MODERNA INC | $1,097,000 | +112.2% | 2,850 | +29.5% | 0.08% | +110.0% |
| KO | Buy | COCA COLA CO | $1,079,000 | -0.2% | 20,567 | +3.0% | 0.08% | -1.2% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,070,000 | -1.7% | 77,550 | 0.0% | 0.08% | -1.2% | |
| ORCL | Buy | ORACLE CORP | $1,071,000 | +40.7% | 12,295 | +25.8% | 0.08% | +41.4% |
| MRK | Buy | MERCK & CO INC | $1,064,000 | +15.2% | 14,167 | +19.2% | 0.08% | +14.1% |
| TGT | Buy | TARGET CORP | $1,065,000 | -1.4% | 4,656 | +4.2% | 0.08% | -2.4% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,035,000 | -7.1% | 27,138 | -6.3% | 0.08% | -7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,011,000 | -1.0% | 34,096 | +6.9% | 0.08% | -1.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,006,000 | +2.3% | 16,767 | +3.3% | 0.08% | +2.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $991,000 | +4.0% | 4,220 | +2.5% | 0.08% | +2.7% |
| NKE | Buy | NIKE INCcl b | $981,000 | +9.0% | 6,754 | +15.9% | 0.08% | +8.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $952,000 | -3.7% | 56,892 | +4.8% | 0.07% | -3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $948,000 | +1.5% | 1,660 | -10.4% | 0.07% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $919,000 | +36.4% | 15,537 | +54.0% | 0.07% | +34.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $921,000 | -1.2% | 5,887 | +0.2% | 0.07% | -2.8% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $905,000 | +54.4% | 42,671 | +55.3% | 0.07% | +53.3% |
| MMM | Buy | 3M CO | $904,000 | +12.2% | 5,155 | +27.1% | 0.07% | +11.3% |
| LLY | Buy | LILLY ELI & CO | $911,000 | +11.9% | 3,941 | +11.1% | 0.07% | +11.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $869,000 | +82.9% | 16,896 | +88.9% | 0.07% | +83.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $860,000 | +22.5% | 4,389 | +17.8% | 0.07% | +22.2% |
| NVDA | Buy | NVIDIA CORPORATION | $849,000 | +40.8% | 4,098 | +443.5% | 0.06% | +41.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $840,000 | -5.2% | 9,486 | -3.0% | 0.06% | -5.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $838,000 | -1.9% | 2,478 | +0.1% | 0.06% | -3.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $837,000 | +38.6% | 9,624 | +49.3% | 0.06% | +39.1% |
| LOW | Buy | LOWES COS INC | $838,000 | +5.8% | 4,130 | +1.1% | 0.06% | +4.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $838,000 | +6.9% | 18,797 | -3.2% | 0.06% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $823,000 | -5.5% | 10,885 | +1.7% | 0.06% | -6.0% |
| PLD | Buy | PROLOGIS INC. | $821,000 | +10.2% | 6,544 | +5.0% | 0.06% | +10.5% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $832,000 | -21.3% | 109,000 | -0.0% | 0.06% | -22.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $825,000 | +56.8% | 14,563 | +834.7% | 0.06% | +57.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $795,000 | -1.6% | 6,004 | -0.6% | 0.06% | -1.6% |
| MS | Buy | MORGAN STANLEY | $796,000 | +9.9% | 8,180 | +3.6% | 0.06% | +8.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $799,000 | +9.9% | 7,846 | +9.8% | 0.06% | +8.9% |
| NEE | Buy | NEXTERA ENERGY INC | $783,000 | +10.9% | 9,974 | +3.6% | 0.06% | +11.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $790,000 | -21.0% | 7,841 | -17.6% | 0.06% | -22.1% |
| WM | Buy | WASTE MGMT INC DEL | $756,000 | +44.6% | 5,060 | +35.6% | 0.06% | +45.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $749,000 | +3.2% | 26,801 | +3.5% | 0.06% | +1.8% |
| NS | NUSTAR ENERGY LP | $736,000 | -12.8% | 46,746 | 0.0% | 0.06% | -13.8% | |
| ED | Buy | CONSOLIDATED EDISON INC | $740,000 | +17.1% | 10,195 | +15.6% | 0.06% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $719,000 | +5.7% | 1,839 | +8.3% | 0.06% | +5.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $725,000 | -5.2% | 1,259 | -3.6% | 0.06% | -6.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $716,000 | -19.6% | 12,702 | +2.7% | 0.06% | -19.1% |
| VLO | Buy | VALERO ENERGY CORP | $728,000 | +14.8% | 10,311 | +27.0% | 0.06% | +12.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $713,000 | +4.5% | 7,431 | -8.7% | 0.05% | +3.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $696,000 | +7.1% | 11,955 | +14.8% | 0.05% | +6.0% |
| BAC | Buy | BK OF AMERICA CORP | $700,000 | +7.7% | 16,492 | +4.6% | 0.05% | +6.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $681,000 | -84.7% | 9,889 | -84.4% | 0.05% | -84.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $682,000 | -12.3% | 10,025 | -0.2% | 0.05% | -13.3% |
| HSY | Buy | HERSHEY CO | $683,000 | +0.3% | 4,034 | +3.2% | 0.05% | 0.0% |
| IWM | New | ISHARES TRput | $688,000 | – | 160,000 | +100.0% | 0.05% | – |
| PAYX | Buy | PAYCHEX INC | $679,000 | +5.4% | 6,038 | +0.7% | 0.05% | +6.1% |
| HPQ | Buy | HP INC | $669,000 | -8.9% | 24,451 | +0.6% | 0.05% | -8.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $665,000 | -48.0% | 16,045 | -43.3% | 0.05% | -48.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $663,000 | -1.3% | 18,501 | -5.0% | 0.05% | -1.9% |
| K | Buy | KELLOGG CO | $674,000 | +4.0% | 10,547 | +4.8% | 0.05% | +2.0% |
| MO | Buy | ALTRIA GROUP INC | $672,000 | +6.8% | 14,771 | +12.0% | 0.05% | +6.2% |
| IGIB | Sell | ISHARES TR | $654,000 | -26.2% | 10,897 | -25.6% | 0.05% | -26.5% |
| ET | Sell | ENERGY TRANSFER L P | $652,000 | -11.8% | 68,109 | -2.0% | 0.05% | -12.3% |
| QCOM | Buy | QUALCOMM INC | $659,000 | +5.3% | 5,109 | +16.7% | 0.05% | +4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $646,000 | +15.2% | 1,438 | +1.5% | 0.05% | +14.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $638,000 | – | 7,792 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $646,000 | +8.9% | 9,244 | +7.3% | 0.05% | +8.9% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $644,000 | +96.9% | 10,800 | +100.0% | 0.05% | +96.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $633,000 | -18.3% | 6,708 | -17.8% | 0.05% | -18.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $629,000 | +8.6% | 1,967 | +0.2% | 0.05% | +9.1% |
| NEM | Buy | NEWMONT CORP | $620,000 | -14.2% | 11,413 | +0.1% | 0.05% | -14.5% |
| BLK | Buy | BLACKROCK INC | $621,000 | +6.9% | 740 | +11.4% | 0.05% | +4.4% |
| TFC | Buy | TRUIST FINL CORP | $609,000 | +17.3% | 10,384 | +11.1% | 0.05% | +15.0% |
| AEE | Buy | AMEREN CORP | $585,000 | +3.5% | 7,216 | +2.2% | 0.04% | +4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $592,000 | +2.1% | 10,578 | +4.1% | 0.04% | +2.3% |
| USB | Buy | US BANCORP DEL | $574,000 | +10.4% | 9,655 | +5.8% | 0.04% | +10.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $577,000 | +1.4% | 3,899 | 0.0% | 0.04% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $572,000 | +36.8% | 2,328 | +35.6% | 0.04% | +37.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $583,000 | +11.7% | 5,540 | +8.8% | 0.04% | +10.0% |
| ALGM | ALLEGRO MICROSYSTEMS INC | $575,000 | +15.2% | 18,000 | 0.0% | 0.04% | +15.8% | |
| DHR | Buy | DANAHER CORPORATION | $560,000 | +27.0% | 1,839 | +11.9% | 0.04% | +26.5% |
| IVOL | KRANESHARES TRquadrtc int rt | $557,000 | +0.9% | 20,000 | 0.0% | 0.04% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $551,000 | +2.2% | 1,948 | +25.2% | 0.04% | +2.4% |
| PRPH | Buy | PROPHASE LABS INC | $547,000 | +60.4% | 105,202 | +91.4% | 0.04% | +61.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $535,000 | +4.7% | 5,288 | +2.9% | 0.04% | +5.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $535,000 | +1.7% | 2,089 | +14.2% | 0.04% | +2.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $539,000 | +11.6% | 2,755 | +8.9% | 0.04% | +10.8% |
| DOW | Sell | DOW INC | $540,000 | -12.8% | 9,376 | -4.2% | 0.04% | -12.8% |
| VICR | VICOR CORP | $537,000 | +27.0% | 4,000 | 0.0% | 0.04% | +28.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $530,000 | +0.2% | 1,481 | -0.8% | 0.04% | -2.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $522,000 | -30.0% | 4,720 | -17.3% | 0.04% | -29.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $515,000 | +19.2% | 3,400 | +10.7% | 0.04% | +18.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $512,000 | -51.6% | 2,917 | -52.2% | 0.04% | -51.9% |
| NTRA | Buy | NATERA INC | $494,000 | +97.6% | 4,431 | +101.4% | 0.04% | +100.0% |
| ELY | CALLAWAY GOLF CO | $505,000 | -18.0% | 18,275 | 0.0% | 0.04% | -19.1% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $486,000 | +11.2% | 3,635 | +24.1% | 0.04% | +8.8% |
| SVAL | Sell | ISHARES TRus sml cp value | $489,000 | -27.4% | 16,298 | -25.7% | 0.04% | -28.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $472,000 | +14.3% | 2,359 | +13.4% | 0.04% | +12.5% |
| KIM | New | KIMCO RLTY CORP | $473,000 | – | 22,777 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP NEW | $477,000 | -12.3% | 2,381 | +3.7% | 0.04% | -14.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $478,000 | +29.5% | 6,441 | +20.8% | 0.04% | +28.6% |
| COP | Buy | CONOCOPHILLIPS | $476,000 | +12.3% | 7,020 | +0.9% | 0.04% | +9.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $476,000 | -30.0% | 5,573 | -29.6% | 0.04% | -30.8% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $479,000 | -1.2% | 6,842 | +0.3% | 0.04% | -2.7% |
| FSLY | FASTLY INCcl a | $473,000 | -32.2% | 11,705 | 0.0% | 0.04% | -33.3% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $470,000 | +0.4% | 5,700 | +7.0% | 0.04% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $470,000 | 0.0% | 13,331 | +11.5% | 0.04% | 0.0% |
| RVLV | REVOLVE GROUP INCcl a | $463,000 | -10.4% | 7,500 | 0.0% | 0.04% | -12.5% | |
| NIO | Buy | NIO INCspon ads | $460,000 | +124.4% | 12,915 | +235.0% | 0.04% | +118.8% |
| AMGN | Buy | AMGEN INC | $461,000 | +7.5% | 2,167 | +23.0% | 0.04% | +6.1% |
| NFLX | Buy | NETFLIX INC | $449,000 | +18.8% | 736 | +2.8% | 0.03% | +17.2% |
| CRM | Buy | SALESFORCE COM INC | $447,000 | +17.6% | 1,648 | +6.0% | 0.03% | +17.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $450,000 | -7.6% | 2,931 | -6.7% | 0.03% | -8.1% |
| PSX | Sell | PHILLIPS 66 | $441,000 | -31.1% | 6,299 | -15.5% | 0.03% | -30.6% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $445,000 | -9.2% | 31,000 | 0.0% | 0.03% | -10.5% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $435,000 | -0.9% | 25,835 | 0.0% | 0.03% | -2.9% | |
| PHR | PHREESIA INC | $432,000 | +0.7% | 7,000 | 0.0% | 0.03% | 0.0% | |
| SLV | New | ISHARES SILVER TRishares | $435,000 | – | 21,213 | +100.0% | 0.03% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $435,000 | +16.0% | 18,382 | +19.9% | 0.03% | +13.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $435,000 | +61.1% | 17,102 | +63.1% | 0.03% | +57.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $418,000 | +34.8% | 4,405 | +41.0% | 0.03% | +33.3% |
| ETN | Buy | EATON CORP PLC | $426,000 | +21.4% | 2,856 | +20.7% | 0.03% | +18.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $415,000 | -9.6% | 5,074 | +0.9% | 0.03% | -8.6% |
| SNY | Buy | SANOFIsponsored adr | $421,000 | -3.9% | 8,731 | +5.0% | 0.03% | -5.9% |
| CAH | Buy | CARDINAL HEALTH INC | $414,000 | -9.0% | 8,369 | +4.9% | 0.03% | -8.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $412,000 | -21.8% | 4,096 | -18.1% | 0.03% | -22.5% |
| WMB | Buy | WILLIAMS COS INC | $405,000 | -2.2% | 15,600 | +0.0% | 0.03% | -3.1% |
| AON | Buy | AON PLC | $406,000 | +20.5% | 1,422 | +0.9% | 0.03% | +19.2% |
| BDSX | Buy | BIODESIX INC | $411,000 | -2.8% | 50,000 | +56.2% | 0.03% | -3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $398,000 | -5.2% | 3,564 | +2.0% | 0.03% | -6.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $396,000 | -33.1% | 5,048 | -33.8% | 0.03% | -33.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $389,000 | -11.8% | 10,000 | -7.0% | 0.03% | -11.8% |
| New | LUCID GROUP INC | $391,000 | – | 15,395 | +100.0% | 0.03% | – | |
| PLUG | New | PLUG POWER INC | $396,000 | – | 15,500 | +100.0% | 0.03% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $393,000 | – | 33,948 | +100.0% | 0.03% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $389,000 | +31.0% | 8,260 | +46.5% | 0.03% | +30.4% |
| New | GENERAL ELECTRIC CO | $400,000 | – | 3,887 | +100.0% | 0.03% | – | |
| EPM | EVOLUTION PETE CORP | $398,000 | +14.7% | 70,000 | 0.0% | 0.03% | +11.1% | |
| BP | Sell | BP PLCsponsored adr | $395,000 | -27.7% | 14,448 | -30.0% | 0.03% | -28.6% |
| FLDM | Sell | FLUIDIGM CORP DEL | $389,000 | -12.4% | 59,000 | -18.1% | 0.03% | -11.8% |
| CM | CANADIAN IMP BK COMM | $387,000 | -2.3% | 3,478 | 0.0% | 0.03% | -3.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $379,000 | +8.6% | 1,428 | +10.4% | 0.03% | +7.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $382,000 | -25.4% | 10,109 | -25.8% | 0.03% | -25.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $377,000 | +1.6% | 15,000 | -21.1% | 0.03% | +3.6% |
| MSGM | Buy | MOTORSPORT GAMES INC | $369,000 | +2.5% | 25,855 | +0.7% | 0.03% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $374,000 | -8.3% | 1,925 | -12.0% | 0.03% | -9.7% |
| MPC | Buy | MARATHON PETE CORP | $365,000 | +2.5% | 5,902 | +0.0% | 0.03% | +3.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $365,000 | -8.1% | 1,049 | -3.5% | 0.03% | -6.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $365,000 | -4.9% | 2,037 | -5.2% | 0.03% | -3.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $350,000 | +19.5% | 23,276 | +21.5% | 0.03% | +22.7% |
| SRE | Buy | SEMPRA | $357,000 | +15.5% | 2,818 | +20.9% | 0.03% | +12.5% |
| AI | Buy | C3 AI INCcl a | $357,000 | -14.8% | 7,700 | +14.9% | 0.03% | -15.6% |
| GPRO | GOPRO INCcl a | $356,000 | -19.6% | 38,000 | 0.0% | 0.03% | -20.6% | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $348,000 | -32.0% | 15,600 | -54.8% | 0.03% | -30.8% |
| GH | Sell | GUARDANT HEALTH INC | $351,000 | -5.9% | 2,808 | -6.4% | 0.03% | -6.9% |
| SBLK | STAR BULK CARRIERS CORP. | $350,000 | +4.8% | 14,564 | 0.0% | 0.03% | +3.8% | |
| HAL | Sell | HALLIBURTON CO | $352,000 | -36.0% | 16,301 | -31.5% | 0.03% | -35.7% |
| FLR | FLUOR CORP NEW | $352,000 | -10.0% | 22,064 | 0.0% | 0.03% | -10.0% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $344,000 | +7.5% | 11,751 | 0.0% | 0.03% | +4.0% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $347,000 | +63.7% | 7,761 | +65.2% | 0.03% | +62.5% |
| VPU | VANGUARD WORLD FDSutilities etf | $345,000 | +0.3% | 2,479 | 0.0% | 0.03% | 0.0% | |
| RUN | New | SUNRUN INC | $339,000 | – | 7,700 | +100.0% | 0.03% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $330,000 | +15.0% | 1,422 | +7.4% | 0.02% | +13.6% |
| SHV | Buy | ISHARES TRshort treas bd | $324,000 | +8.7% | 2,930 | +8.8% | 0.02% | +8.7% |
| MAIN | Buy | MAIN STR CAP CORP | $325,000 | +3.2% | 7,900 | +2.9% | 0.02% | +4.2% |
| OUNZ | VANECK MERK GOLD TRgold trust | $327,000 | -0.6% | 19,117 | 0.0% | 0.02% | 0.0% | |
| RTH | Sell | VANECK ETF TRUSTretail etf | $331,000 | -3.2% | 1,890 | -2.9% | 0.02% | -3.8% |
| GOGL | GOLDEN OCEAN GROUP LTD | $330,000 | -2.4% | 30,616 | 0.0% | 0.02% | -3.8% | |
| CVS | Buy | CVS HEALTH CORP | $313,000 | +15.5% | 3,693 | +13.6% | 0.02% | +14.3% |
| BDRY | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $309,000 | +22.6% | 8,585 | 0.0% | 0.02% | +26.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $312,000 | -17.2% | 40,614 | 0.0% | 0.02% | -17.2% | |
| SQ | Buy | SQUARE INCcl a | $313,000 | +7.9% | 1,305 | +9.7% | 0.02% | +9.1% |
| XOP | New | SPDR SER TRs&p oilgas exp | $313,000 | – | 3,233 | +100.0% | 0.02% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $308,000 | -17.2% | 10,439 | -4.6% | 0.02% | -20.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $302,000 | +2.7% | 1,460 | +11.0% | 0.02% | 0.0% |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $297,000 | -5.1% | 12,634 | -4.7% | 0.02% | -4.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $305,000 | +38.0% | 3,802 | +39.1% | 0.02% | +35.3% |
| EQIX | EQUINIX INC | $308,000 | -1.3% | 389 | 0.0% | 0.02% | -4.2% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $304,000 | +7.8% | 6,021 | +10.1% | 0.02% | +4.5% |
| BBY | Buy | BEST BUY INC | $285,000 | +23.4% | 2,696 | +34.2% | 0.02% | +22.2% |
| ARKK | New | ARK ETF TRput | $292,000 | – | 40,000 | +100.0% | 0.02% | – |
| RCL | ROYAL CARIBBEAN GROUP | $286,000 | +4.4% | 3,216 | 0.0% | 0.02% | +4.8% | |
| AMAT | Buy | APPLIED MATLS INC | $285,000 | -3.1% | 2,216 | +7.3% | 0.02% | -4.3% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $289,000 | – | 14,400 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $288,000 | – | 3,498 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $287,000 | -0.3% | 5,742 | +8.3% | 0.02% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $294,000 | +0.7% | 217 | +8.5% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $281,000 | +1.4% | 693 | +18.5% | 0.02% | 0.0% |
| TBT | Buy | PROSHARES TR | $275,000 | +46.3% | 15,000 | +50.0% | 0.02% | +50.0% |
| O | Sell | REALTY INCOME CORP | $277,000 | -12.9% | 4,272 | -10.5% | 0.02% | -12.5% |
| PSN | New | PARSONS CORP DEL | $270,000 | – | 8,006 | +100.0% | 0.02% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $279,000 | -31.8% | 7,067 | -21.9% | 0.02% | -32.3% |
| PLL | Sell | PIEDMONT LITHIUM INC | $272,000 | -42.0% | 5,000 | -16.7% | 0.02% | -41.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $280,000 | -24.1% | 9,924 | -21.7% | 0.02% | -25.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $267,000 | -9.2% | 1,027 | +1.9% | 0.02% | -13.0% |
| PNR | Sell | PENTAIR PLC | $260,000 | -2.3% | 3,584 | -9.2% | 0.02% | 0.0% |
| PUBM | New | PUBMATIC INC | $264,000 | – | 10,000 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $264,000 | – | 1,575 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $262,000 | -0.4% | 728 | +0.4% | 0.02% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $265,000 | +5.6% | 2,101 | +0.1% | 0.02% | +5.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $265,000 | – | 5,820 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $264,000 | – | 7,444 | +100.0% | 0.02% | – |
| DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $256,000 | +1.2% | 8,079 | 0.0% | 0.02% | +5.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $261,000 | +16.0% | 263 | +7.3% | 0.02% | +17.6% |
| SO | New | SOUTHERN CO | $253,000 | – | 4,080 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $252,000 | +1.2% | 4,129 | +5.3% | 0.02% | 0.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $250,000 | – | 6,389 | +100.0% | 0.02% | – |
| FBCG | FIDELITY COVINGTON TRUSTblue chip grwth | $254,000 | 0.0% | 7,800 | 0.0% | 0.02% | 0.0% | |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $247,000 | +17.6% | 10,214 | +18.9% | 0.02% | +18.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $238,000 | +3.9% | 2,698 | +4.7% | 0.02% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $236,000 | -16.9% | 3,060 | +0.4% | 0.02% | -18.2% |
| PHUN | PHUNWARE INC | $230,000 | -33.3% | 247,870 | 0.0% | 0.02% | -30.8% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $240,000 | – | 972 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $230,000 | – | 5,128 | +100.0% | 0.02% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $232,000 | -45.7% | 115,995 | +30.3% | 0.02% | -45.5% |
| VCYT | New | VERACYTE INC | $232,000 | – | 5,000 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $237,000 | -4.8% | 1,211 | +6.8% | 0.02% | -5.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $234,000 | +11.4% | 4,369 | +11.8% | 0.02% | +12.5% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $236,000 | +2.6% | 87,164 | 0.0% | 0.02% | 0.0% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $242,000 | – | 15,500 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $237,000 | -16.0% | 1,083 | +14.7% | 0.02% | -18.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $222,000 | 0.0% | 4,376 | +0.0% | 0.02% | 0.0% |
| NOW | Sell | SERVICENOW INC | $229,000 | +0.9% | 368 | -10.9% | 0.02% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $223,000 | -18.6% | 12,500 | +38.9% | 0.02% | -19.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $228,000 | -3.0% | 4,329 | -3.6% | 0.02% | -5.6% |
| CSX | Buy | CSX CORP | $223,000 | -6.7% | 7,482 | +0.6% | 0.02% | -5.6% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $228,000 | +4.1% | 10,882 | +6.6% | 0.02% | 0.0% |
| SLY | SPDR SER TRs&p 600 sml cap | $221,000 | -3.1% | 2,329 | 0.0% | 0.02% | 0.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $204,000 | -1.4% | 2,391 | 0.0% | 0.02% | 0.0% | |
| BLNK | Buy | BLINK CHARGING CO | $215,000 | +4.4% | 7,500 | +50.0% | 0.02% | 0.0% |
| DCI | Buy | DONALDSON INC | $206,000 | -9.6% | 3,588 | +0.0% | 0.02% | -5.9% |
| CFR | New | CULLEN FROST BANKERS INC | $210,000 | – | 1,770 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $201,000 | -19.3% | 2,596 | -0.4% | 0.02% | -21.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $200,000 | -19.7% | 1,541 | -17.9% | 0.02% | -21.1% |
| RLGY | REALOGY HLDGS CORP | $201,000 | -3.8% | 11,466 | 0.0% | 0.02% | -6.2% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $202,000 | – | 3,647 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $202,000 | -3.3% | 1,714 | +0.1% | 0.02% | -6.2% |
| GLW | New | CORNING INC | $200,000 | – | 5,487 | +100.0% | 0.02% | – |
| NVTA | Buy | INVITAE CORP | $200,000 | -15.3% | 7,050 | +0.7% | 0.02% | -16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $200,000 | -3.4% | 1,022 | +1.5% | 0.02% | -6.2% |
| IT | New | GARTNER INC | $201,000 | – | 661 | +100.0% | 0.02% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $203,000 | -78.7% | 8,432 | -76.7% | 0.02% | -79.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $187,000 | -14.2% | 18,436 | -3.9% | 0.01% | -17.6% |
| F | New | FORD MTR CO DEL | $173,000 | – | 12,236 | +100.0% | 0.01% | – |
| MRO | MARATHON OIL CORP | $165,000 | +0.6% | 12,038 | 0.0% | 0.01% | 0.0% | |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $175,000 | -25.5% | 10,700 | -42.0% | 0.01% | -27.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $149,000 | -6.3% | 64,000 | +137.0% | 0.01% | -8.3% |
| SSSS | New | SURO CAPITAL CORP | $149,000 | – | 11,535 | +100.0% | 0.01% | – |
| CFMS | New | CONFORMIS INC | $135,000 | – | 101,222 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $118,000 | – | 38,000 | +100.0% | 0.01% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $124,000 | +13.8% | 10,320 | +1.4% | 0.01% | +12.5% |
| SRNE | Buy | SORRENTO THERAPEUTICS INCcall | $106,000 | -30.7% | 92,000 | +95.7% | 0.01% | -33.3% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $102,000 | – | 10,500 | +100.0% | 0.01% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $104,000 | – | 10,000 | +100.0% | 0.01% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $91,000 | +1.1% | 15,394 | +10.0% | 0.01% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $96,000 | -5.0% | 22,547 | +0.1% | 0.01% | -12.5% |
| RIG | TRANSOCEAN LTD | $89,000 | -16.0% | 23,467 | 0.0% | 0.01% | -12.5% | |
| VFF | VILLAGE FARMS INTL INC | $83,000 | -22.4% | 10,000 | 0.0% | 0.01% | -25.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $84,000 | – | 10,029 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $68,000 | – | 21,445 | +100.0% | 0.01% | – |
| LGHL | Sell | LION GROUP HOLDING LTDads | $70,000 | -64.8% | 55,332 | -42.1% | 0.01% | -66.7% |
| TWO | New | TWO HBRS INVT CORP | $67,000 | – | 10,640 | +100.0% | 0.01% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $66,000 | – | 10,010 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $57,000 | – | 12,570 | +100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $53,000 | -7.0% | 12,888 | 0.0% | 0.00% | 0.0% | |
| UXIN | New | UXIN LTDads | $46,000 | – | 16,690 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRput | $35,000 | -59.8% | 17,600 | 0.0% | 0.00% | -57.1% | |
| SMTS | SIERRA METALS INC | $22,000 | -40.5% | 12,307 | 0.0% | 0.00% | -33.3% | |
| TXMD | Buy | THERAPEUTICSMD INC | $8,000 | -38.5% | 10,973 | +0.9% | 0.00% | 0.0% |
| GLW | Exit | CORNING INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -77,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -25,500 | -100.0% | -0.02% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,155 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,722 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -17,000 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,054 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -7,400 | -100.0% | -0.02% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -17,098 | -100.0% | -0.02% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -104,000 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -9,658 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,342 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,440 | -100.0% | -0.02% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -52,400 | -100.0% | -0.02% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -9,800 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,591 | -100.0% | -0.03% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -33,948 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,649 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -333,000 | -100.0% | -0.03% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -18,000 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -93,000 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -2,500 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,740 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,138 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -7,000 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,695 | -100.0% | -0.04% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -17,873 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -16,165 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,500 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,182 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,415 | -100.0% | -0.04% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -39,000 | -100.0% | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -8,500 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,340 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -15,782 | -100.0% | -0.13% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -50,975 | -100.0% | -0.20% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -111,782 | -100.0% | -0.28% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -56,390 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,555 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 14.9% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 14.0% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 9.9% |
| SELECT SECTOR SPDR TR | 42 | Q2 2024 | 8.2% |
| EXXON MOBIL CORP | 42 | Q2 2024 | 2.3% |
| SCHLUMBERGER LTD | 42 | Q2 2024 | 0.6% |
| CONOCOPHILLIPS | 41 | Q2 2024 | 0.7% |
| HALLIBURTON CO | 41 | Q2 2024 | 0.4% |
| SELECT SECTOR SPDR TR | 40 | Q2 2024 | 18.2% |
| APPLE INC | 40 | Q2 2024 | 5.5% |
View Avidian Wealth Enterprises, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-30 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
View Avidian Wealth Enterprises, 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.