$1.42 Billion is the total value of Avidian Wealth Enterprises, LLC's 397 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $186,296,043 | -2.7% | 433,822 | +1.0% | 13.12% | +4.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $95,387,096 | -4.1% | 1,482,317 | +0.6% | 6.72% | +3.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $57,174,966 | -6.2% | 1,201,407 | -2.8% | 4.03% | +0.9% |
| MBB | Buy | ISHARES TRmbs etf | $45,503,222 | +0.6% | 512,424 | +5.6% | 3.20% | +8.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $40,009,538 | -14.8% | 150,417 | -11.9% | 2.82% | -8.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $34,501,241 | +7.1% | 686,455 | +11.1% | 2.43% | +15.2% |
| AAPL | Sell | APPLE INC | $32,655,218 | -17.7% | 190,732 | -6.7% | 2.30% | -11.4% |
| IUSB | Buy | ISHARES TRcore total usd | $31,511,703 | +3.0% | 720,844 | +7.2% | 2.22% | +10.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,190,797 | -2.2% | 121,078 | +2.6% | 2.13% | +5.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $27,962,799 | +4.4% | 581,347 | +9.0% | 1.97% | +12.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $25,841,032 | +6.3% | 537,571 | +10.7% | 1.82% | +14.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $22,020,776 | +30.0% | 459,340 | +33.6% | 1.55% | +39.9% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $18,895,512 | -1.5% | 412,206 | +5.2% | 1.33% | +5.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $17,441,828 | -15.0% | 445,058 | -10.4% | 1.23% | -8.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $17,161,477 | +4.5% | 358,352 | +4.9% | 1.21% | +12.5% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $16,703,011 | +8.7% | 386,018 | +11.3% | 1.18% | +16.9% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $16,069,091 | +1.5% | 364,378 | +6.0% | 1.13% | +9.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $15,576,896 | -20.6% | 74,803 | -16.0% | 1.10% | -14.6% |
| XOM | Sell | EXXON MOBIL CORP | $15,336,425 | -6.7% | 130,434 | -14.9% | 1.08% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,308,800 | +9.4% | 390,431 | +13.5% | 1.08% | +17.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $15,115,691 | +1.3% | 146,954 | +2.4% | 1.06% | +9.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $14,827,680 | -14.9% | 416,274 | -2.1% | 1.04% | -8.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $12,404,793 | -16.6% | 140,088 | -11.2% | 0.87% | -10.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,404,151 | +13.6% | 131,497 | +20.0% | 0.87% | +22.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,256,617 | -7.7% | 28,672 | -4.3% | 0.86% | -0.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,402,771 | -8.6% | 714,012 | -8.6% | 0.80% | -1.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,330,461 | -3.3% | 218,440 | +1.5% | 0.80% | +4.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $11,316,359 | -6.5% | 432,748 | +6.9% | 0.80% | +0.6% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $11,009,192 | -11.5% | 658,839 | -4.9% | 0.78% | -4.9% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $10,874,981 | -14.8% | 216,461 | -12.6% | 0.77% | -8.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $10,823,240 | -14.7% | 48,286 | -7.6% | 0.76% | -8.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,095,553 | +7.7% | 199,952 | +11.8% | 0.71% | +15.8% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $9,861,542 | -9.3% | 169,588 | -4.5% | 0.70% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $9,680,913 | -17.7% | 30,660 | -11.3% | 0.68% | -11.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,292,874 | +1.1% | 273,642 | +6.1% | 0.65% | +8.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $9,211,453 | -6.3% | 133,017 | -1.2% | 0.65% | +0.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,432,191 | +1.1% | 54,811 | +5.9% | 0.59% | +8.8% |
| VOO | Sell | VANGUARD INDEX FDS | $7,929,632 | -9.6% | 20,193 | -6.2% | 0.56% | -2.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,777,513 | +96.7% | 34,277 | +104.0% | 0.55% | +111.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $7,559,457 | -12.6% | 87,595 | -3.3% | 0.53% | -6.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,412,442 | -7.0% | 48,824 | -3.4% | 0.52% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $7,279,950 | +71.1% | 16,736 | +66.4% | 0.51% | +83.9% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $6,623,455 | -12.1% | 145,188 | -9.1% | 0.47% | -5.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,583,432 | -15.4% | 41,278 | -12.3% | 0.46% | -9.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,566,952 | +28.7% | 37,156 | +36.4% | 0.46% | +38.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $6,487,003 | -42.4% | 130,971 | -40.1% | 0.46% | -38.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $6,342,054 | -11.4% | 266,249 | -6.9% | 0.45% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,991,398 | +9.8% | 35,532 | +2.4% | 0.42% | +18.2% |
| AMZN | Sell | AMAZON COM INC | $5,953,828 | -7.1% | 46,836 | -4.8% | 0.42% | -0.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $5,948,126 | -16.9% | 197,612 | -14.4% | 0.42% | -10.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,707,689 | -0.0% | 82,816 | +5.2% | 0.40% | +7.5% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $5,697,342 | -1.3% | 289,645 | +1.3% | 0.40% | +6.1% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,563,868 | -1.0% | 62,361 | +5.5% | 0.39% | +6.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $5,567,415 | +5.0% | 75,995 | +7.7% | 0.39% | +13.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $5,532,239 | -15.0% | 144,823 | -8.6% | 0.39% | -8.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,455,134 | +4.5% | 23,222 | +8.4% | 0.38% | +12.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,329,076 | -14.4% | 32,508 | -9.2% | 0.38% | -8.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,279,223 | -11.7% | 114,891 | -9.5% | 0.37% | -5.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,260,381 | -5.6% | 120,320 | -0.2% | 0.37% | +1.4% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $5,220,909 | +23.7% | 103,734 | +22.6% | 0.37% | +33.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $5,180,145 | -13.8% | 93,319 | -1.3% | 0.36% | -7.1% |
| IGSB | Buy | ISHARES TR | $4,973,354 | +0.2% | 99,806 | +0.9% | 0.35% | +7.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,763,789 | -7.3% | 50,657 | -3.5% | 0.34% | -0.6% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $4,680,192 | – | 126,834 | +100.0% | 0.33% | – |
| MUB | Sell | ISHARES TRnational mun etf | $4,379,637 | -26.8% | 42,712 | -23.8% | 0.31% | -21.4% |
| HD | Sell | HOME DEPOT INC | $4,365,985 | -15.3% | 14,449 | -12.9% | 0.31% | -9.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,364,905 | -3.5% | 74,069 | +7.2% | 0.31% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,266,303 | -13.0% | 12,179 | -15.3% | 0.30% | -6.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,232,711 | -39.4% | 32,117 | -38.0% | 0.30% | -34.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,166,463 | +0.9% | 58,882 | +3.6% | 0.29% | +8.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,127,880 | +1.5% | 49,007 | +5.2% | 0.29% | +9.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,121,855 | -44.3% | 72,992 | -41.9% | 0.29% | -40.2% |
| USHY | Buy | ISHARES TRbroad usd high | $3,662,395 | +10.6% | 105,514 | +12.5% | 0.26% | +18.9% |
| IGIB | Buy | ISHARES TR | $3,634,206 | -0.5% | 74,701 | +3.4% | 0.26% | +7.1% |
| EFV | Sell | ISHARES TReafe value etf | $3,571,460 | -9.2% | 72,991 | -9.2% | 0.25% | -2.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,467,285 | +29.3% | 78,392 | +34.9% | 0.24% | +38.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,317,080 | +0.9% | 59,265 | +3.8% | 0.23% | +8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,318,146 | -15.5% | 21,288 | -2.9% | 0.23% | -8.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $3,275,660 | +6.6% | 55,370 | +12.2% | 0.23% | +14.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $3,247,569 | -43.4% | 64,744 | -37.3% | 0.23% | -39.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $3,189,869 | -9.9% | 106,223 | -5.9% | 0.22% | -3.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,149,225 | +3.8% | 66,397 | -6.2% | 0.22% | +11.6% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $3,062,495 | +8.0% | 58,134 | +9.3% | 0.22% | +16.1% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,071,187 | -27.7% | 32,704 | -24.9% | 0.22% | -22.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,725,780 | -20.3% | 17,501 | -15.4% | 0.19% | -14.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,696,111 | -53.5% | 19,547 | -52.1% | 0.19% | -50.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,687,708 | +14.7% | 9,870 | +19.2% | 0.19% | +23.5% |
| PEP | Sell | PEPSICO INC | $2,631,984 | -15.7% | 15,533 | -7.9% | 0.18% | -9.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,587,810 | +11.4% | 8,620 | +6.5% | 0.18% | +19.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,447,612 | +1.0% | 48,583 | +0.9% | 0.17% | +8.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,417,033 | +0.9% | 49,137 | +0.8% | 0.17% | +8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,380,521 | -9.7% | 16,321 | -6.1% | 0.17% | -2.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,386,966 | -20.6% | 16,846 | -16.1% | 0.17% | -14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,320,131 | -19.1% | 17,730 | -26.0% | 0.16% | -13.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,259,644 | -6.8% | 5,446 | -0.7% | 0.16% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,209,823 | +1.6% | 10,404 | +5.4% | 0.16% | +9.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,053,917 | +75.5% | 32,350 | +84.3% | 0.14% | +88.3% |
| ABBV | Sell | ABBVIE INC | $2,055,984 | +1.3% | 13,793 | -8.5% | 0.14% | +9.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,986,572 | -1.4% | 19,227 | +1.3% | 0.14% | +6.1% |
| WMT | Sell | WALMART INC | $1,883,013 | -27.0% | 11,774 | -28.3% | 0.13% | -21.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,833,550 | – | 36,136 | +100.0% | 0.13% | – |
| BX | Sell | BLACKSTONE INC | $1,820,960 | +12.5% | 16,996 | -2.4% | 0.13% | +20.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,815,752 | -0.4% | 12,521 | -0.1% | 0.13% | +7.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,771,445 | -2.5% | 25,386 | +1.6% | 0.12% | +5.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,758,022 | -39.3% | 35,034 | -39.4% | 0.12% | -34.7% |
| MCD | Sell | MCDONALDS CORP | $1,728,627 | -23.0% | 6,562 | -12.8% | 0.12% | -17.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,736,201 | +13.5% | 13,168 | +4.2% | 0.12% | +22.0% |
| KO | Sell | COCA COLA CO | $1,724,720 | -15.6% | 30,810 | -9.2% | 0.12% | -9.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,710,786 | -0.0% | 51,160 | +1.7% | 0.12% | +7.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,691,452 | +85.8% | 23,713 | +95.6% | 0.12% | +98.3% |
| CAT | Sell | CATERPILLAR INC | $1,642,746 | +8.7% | 6,017 | -2.0% | 0.12% | +17.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,641,242 | -7.1% | 17,768 | -3.6% | 0.12% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,635,526 | -46.3% | 18,094 | -51.8% | 0.12% | -42.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,599,351 | +8.4% | 58,434 | +4.4% | 0.11% | +16.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,599,741 | -35.2% | 15,247 | -32.8% | 0.11% | -30.2% |
| TSLA | Buy | TESLA INC | $1,592,444 | +4.2% | 6,364 | +9.0% | 0.11% | +12.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,583,716 | +11.2% | 50,007 | +13.4% | 0.11% | +20.4% |
| GLD | Sell | SPDR GOLD TR | $1,577,340 | -5.4% | 9,200 | -1.7% | 0.11% | +1.8% |
| VTNR | Sell | VERTEX ENERGY INC | $1,527,787 | -30.1% | 343,323 | -1.8% | 0.11% | -24.5% |
| LLY | Sell | ELI LILLY & CO | $1,519,095 | +7.4% | 2,828 | -6.2% | 0.11% | +15.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,508,174 | -12.8% | 4,210 | -10.0% | 0.11% | -6.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,506,799 | -11.3% | 21,898 | -4.4% | 0.11% | -4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,481,120 | -14.9% | 19,576 | -6.1% | 0.10% | -8.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,476,033 | +260.8% | 16,643 | +318.8% | 0.10% | +285.2% |
| DIS | Sell | DISNEY WALT CO | $1,441,788 | -28.3% | 17,789 | -21.0% | 0.10% | -22.7% |
| V | Sell | VISA INC | $1,432,794 | -30.1% | 6,229 | -27.8% | 0.10% | -24.6% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $1,416,242 | +141.2% | 67,216 | +151.5% | 0.10% | +163.2% | |
| Sell | SHELL PLCspon ads | $1,425,356 | -10.6% | 22,140 | -16.1% | 0.10% | -3.8% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,410,852 | -7.7% | 10,099 | -4.7% | 0.10% | -1.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,378,858 | -0.5% | 12,185 | +1.3% | 0.10% | +6.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,358,512 | -6.9% | 8,439 | -1.8% | 0.10% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,369,334 | -18.0% | 18,221 | -17.5% | 0.10% | -11.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,364,377 | -17.9% | 18,850 | -15.7% | 0.10% | -11.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,315,185 | +39.9% | 14,324 | +39.9% | 0.09% | +50.0% |
| CSCO | Sell | CISCO SYS INC | $1,320,959 | -4.5% | 24,571 | -8.1% | 0.09% | +2.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,300,320 | +13.5% | 9,176 | -6.0% | 0.09% | +22.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,296,022 | -11.8% | 6,051 | -5.4% | 0.09% | -5.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,293,210 | -7.1% | 34,077 | -3.1% | 0.09% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $1,286,810 | -20.2% | 6,966 | -10.3% | 0.09% | -14.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,254,865 | -7.0% | 11,816 | -3.3% | 0.09% | 0.0% |
| AVGO | Sell | BROADCOM INC | $1,236,501 | -12.0% | 1,489 | -8.0% | 0.09% | -5.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,226,524 | -9.5% | 24,511 | -8.7% | 0.09% | -3.4% |
| COP | Sell | CONOCOPHILLIPS | $1,183,023 | -5.2% | 9,875 | -18.0% | 0.08% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,165,485 | -15.2% | 8,307 | -19.1% | 0.08% | -8.9% |
| MPC | Sell | MARATHON PETE CORP | $1,168,283 | +28.6% | 7,720 | -0.9% | 0.08% | +36.7% |
| MRK | Sell | MERCK & CO INC | $1,164,561 | -17.2% | 11,312 | -7.2% | 0.08% | -10.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,141,478 | -6.1% | 11,963 | -3.5% | 0.08% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,138,036 | -8.5% | 7,157 | +3.6% | 0.08% | -1.2% |
| RTX | Sell | RTX CORPORATION | $1,117,226 | -47.3% | 15,523 | -28.3% | 0.08% | -43.2% |
| TMFC | RBB FD INCmotley fol etf | $1,100,400 | -3.5% | 28,000 | 0.0% | 0.08% | +2.7% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,091,700 | -52.1% | 20,383 | -50.5% | 0.08% | -48.3% |
| SBUX | Sell | STARBUCKS CORP | $1,077,527 | -37.1% | 11,806 | -31.7% | 0.08% | -32.1% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,060,439 | +174.7% | 47,854 | +192.5% | 0.08% | +200.0% |
| MDT | Sell | MEDTRONIC PLC | $1,044,539 | -41.6% | 13,330 | -34.4% | 0.07% | -36.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,057,167 | -37.5% | 21,400 | -34.1% | 0.07% | -33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,020,836 | -8.1% | 13,535 | -7.9% | 0.07% | -1.4% |
| NVDA | New | NVIDIA CORPORATIONcall | $1,015,778 | – | 21,200 | +100.0% | 0.07% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,021,807 | +8.0% | 20,079 | +7.9% | 0.07% | +16.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,028,685 | -11.0% | 17,785 | -4.3% | 0.07% | -5.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,007,281 | +328.1% | 14,722 | +341.0% | 0.07% | +373.3% |
| MS | Sell | MORGAN STANLEY | $1,000,235 | -6.8% | 12,247 | -2.5% | 0.07% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $976,289 | -0.6% | 11,845 | +2.4% | 0.07% | +7.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $970,339 | -7.7% | 15,678 | -5.7% | 0.07% | -1.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $962,462 | -3.7% | 11,253 | +1.8% | 0.07% | +4.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $971,413 | -84.3% | 7,546 | -83.8% | 0.07% | -83.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $954,447 | -61.5% | 16,235 | -58.9% | 0.07% | -58.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $951,574 | -15.5% | 2,327 | -4.9% | 0.07% | -9.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $937,740 | -11.3% | 13,093 | -2.8% | 0.07% | -4.3% |
| BA | Sell | BOEING CO | $936,932 | -20.3% | 4,888 | -12.2% | 0.07% | -14.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $943,464 | +11.7% | 9,421 | +11.3% | 0.07% | +20.0% |
| ETN | Buy | EATON CORP PLC | $908,197 | +6.8% | 4,258 | +0.7% | 0.06% | +14.3% |
| RE | EVEREST GROUP LTD | $915,423 | +8.7% | 2,463 | 0.0% | 0.06% | +16.4% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $896,788 | -7.9% | 21,324 | -3.3% | 0.06% | -1.6% |
| UNP | Buy | UNION PAC CORP | $891,640 | +0.9% | 4,379 | +1.4% | 0.06% | +8.6% |
| ORCL | Sell | ORACLE CORP | $892,492 | -45.8% | 8,426 | -39.1% | 0.06% | -41.7% |
| ABT | Sell | ABBOTT LABS | $893,604 | -18.4% | 9,227 | -8.1% | 0.06% | -12.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $894,720 | – | 9,602 | +100.0% | 0.06% | – |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $876,230 | -11.4% | 16,075 | -6.6% | 0.06% | -4.6% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $866,546 | -5.4% | 21,400 | -4.9% | 0.06% | +1.7% |
| BP | Sell | BP PLCsponsored adr | $870,399 | +4.4% | 22,479 | -4.9% | 0.06% | +10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $872,028 | +6.4% | 1,730 | +1.5% | 0.06% | +13.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $848,154 | -7.8% | 51,155 | -4.2% | 0.06% | 0.0% |
| AMGN | Sell | AMGEN INC | $841,895 | +18.3% | 3,133 | -2.3% | 0.06% | +25.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $830,838 | -66.4% | 8,821 | -65.1% | 0.06% | -63.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $834,707 | -41.2% | 2,718 | -40.9% | 0.06% | -36.6% |
| ADBE | Sell | ADOBE INC | $826,038 | -46.7% | 1,620 | -48.9% | 0.06% | -43.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $818,125 | -5.0% | 8,032 | -5.9% | 0.06% | +3.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $814,882 | -23.5% | 24,567 | -22.2% | 0.06% | -18.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $805,623 | -3.3% | 16,161 | +0.3% | 0.06% | +3.6% |
| T | Sell | AT&T INC | $812,391 | -9.6% | 54,087 | -4.0% | 0.06% | -3.4% |
| CSX | Buy | CSX CORP | $793,259 | -9.8% | 25,797 | +0.0% | 0.06% | -3.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $779,372 | -7.2% | 8,041 | -6.6% | 0.06% | 0.0% |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $776,639 | – | 33,767 | +100.0% | 0.06% | – |
| IMKTA | INGLES MKTS INCcl a | $766,257 | -8.9% | 10,172 | 0.0% | 0.05% | -1.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $746,457 | +10.9% | 3,184 | +20.9% | 0.05% | +20.5% |
| DE | Buy | DEERE & CO | $749,047 | -6.8% | 1,985 | +0.1% | 0.05% | 0.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $737,759 | +193.0% | 14,947 | +213.7% | 0.05% | +225.0% |
| HAL | Buy | HALLIBURTON CO | $727,390 | +22.8% | 17,960 | +0.0% | 0.05% | +30.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $729,829 | -9.2% | 11,190 | -6.1% | 0.05% | -3.8% |
| PFE | Sell | PFIZER INC | $700,008 | -13.6% | 21,104 | -4.4% | 0.05% | -7.5% |
| PLD | Sell | PROLOGIS INC. | $696,895 | -13.8% | 6,211 | -5.8% | 0.05% | -7.5% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $679,513 | -4.0% | 47,452 | 0.0% | 0.05% | +4.3% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $672,177 | -46.8% | 7,391 | -5.4% | 0.05% | -43.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $664,620 | +0.4% | 1,176 | -4.4% | 0.05% | +9.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $674,318 | -22.3% | 8,971 | -21.9% | 0.05% | -17.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $673,997 | -38.8% | 3,050 | -40.4% | 0.05% | -34.7% |
| HSY | Sell | HERSHEY CO | $673,394 | -22.8% | 3,366 | -3.6% | 0.05% | -17.5% |
| CI | THE CIGNA GROUP | $666,093 | +2.0% | 2,328 | 0.0% | 0.05% | +9.3% | |
| SGOV | ISHARES TR0-3 mnth treasry | $662,006 | +0.0% | 6,576 | 0.0% | 0.05% | +9.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $657,456 | -8.2% | 20,286 | +5.3% | 0.05% | -2.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $655,553 | -3.1% | 13,156 | +1.1% | 0.05% | +4.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $638,768 | -37.1% | 8,983 | -31.8% | 0.04% | -31.8% |
| Buy | STELLAR BANCORP INC | $633,183 | +59.6% | 29,699 | +71.3% | 0.04% | +73.1% | |
| PRU | Buy | PRUDENTIAL FINL INC | $637,747 | +14.9% | 6,721 | +6.8% | 0.04% | +25.0% |
| K | Sell | KELLANOVA | $643,458 | -19.0% | 10,813 | -8.3% | 0.04% | -13.5% |
| New | KELLANOVA | $643,458 | – | 10,813 | +100.0% | 0.04% | – | |
| Buy | WISDOMTREE TRfloatng rat trea | $639,041 | +29.2% | 12,700 | +29.2% | 0.04% | +40.6% | |
| CCF | Sell | CHASE CORP | $623,427 | -12.4% | 4,900 | -16.5% | 0.04% | -6.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $630,453 | -41.3% | 6,883 | -38.1% | 0.04% | -37.1% |
| NKE | Sell | NIKE INCcl b | $629,435 | -42.0% | 6,583 | -33.1% | 0.04% | -38.0% |
| VMI | VALMONT INDS INC | $628,653 | -17.5% | 2,617 | 0.0% | 0.04% | -12.0% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $611,508 | -8.4% | 28,804 | -8.7% | 0.04% | -2.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $606,310 | +8.5% | 9,345 | -1.7% | 0.04% | +16.2% |
| QCOM | Buy | QUALCOMM INC | $593,769 | +58.5% | 5,346 | +69.9% | 0.04% | +68.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $600,701 | -8.3% | 19,082 | -3.3% | 0.04% | -2.3% |
| WSO | Buy | WATSCO INC | $593,068 | +20.9% | 1,570 | +22.1% | 0.04% | +31.2% |
| SLB | Buy | SCHLUMBERGER LTD | $596,362 | +18.8% | 10,229 | +0.1% | 0.04% | +27.3% |
| GILD | Sell | GILEAD SCIENCES INC | $591,211 | -5.2% | 7,889 | -2.5% | 0.04% | +2.4% |
| TIP | New | ISHARES TRtips bd etf | $585,333 | – | 5,643 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $586,521 | -21.7% | 4,853 | -10.5% | 0.04% | -16.3% |
| INVESTMENT MANAGERS SER TR Iaxs change finan | $582,114 | -5.3% | 19,666 | 0.0% | 0.04% | +2.5% | ||
| AMLP | Buy | ALPS ETF TRalerian mlp | $586,305 | +14.1% | 13,893 | +6.1% | 0.04% | +20.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $562,736 | +41.6% | 5,516 | +50.1% | 0.04% | +53.8% |
| NFLX | Buy | NETFLIX INC | $566,778 | -2.6% | 1,501 | +13.6% | 0.04% | +5.3% |
| BAC | Sell | BANK AMERICA CORP | $571,630 | -23.3% | 20,878 | -19.6% | 0.04% | -18.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $566,236 | -18.9% | 9,830 | -18.7% | 0.04% | -13.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $556,580 | -2.2% | 2,784 | +0.1% | 0.04% | +5.4% |
| PAYX | Sell | PAYCHEX INC | $557,399 | +1.0% | 4,833 | -2.0% | 0.04% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $555,956 | +20.0% | 12,538 | +12.5% | 0.04% | +30.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $551,652 | -85.1% | 25,030 | -84.6% | 0.04% | -84.0% |
| New | BLACKSTONE SECD LENDING FD | $550,264 | – | 20,112 | +100.0% | 0.04% | – | |
| WM | Buy | WASTE MGMT INC DEL | $533,327 | -3.8% | 3,499 | +9.4% | 0.04% | +5.6% |
| AEE | Buy | AMEREN CORP | $538,334 | -7.5% | 7,194 | +0.9% | 0.04% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $533,302 | -21.0% | 4,439 | -37.3% | 0.04% | -13.6% |
| MMM | Buy | 3M CO | $520,174 | +24.3% | 5,556 | +32.9% | 0.04% | +37.0% |
| WMB | Sell | WILLIAMS COS INC | $525,587 | -1.6% | 15,601 | -4.7% | 0.04% | +5.7% |
| ET | Buy | ENERGY TRANSFER L P | $525,414 | +19.2% | 37,449 | +7.9% | 0.04% | +27.6% |
| CAH | Sell | CARDINAL HEALTH INC | $525,170 | -18.0% | 6,049 | -10.7% | 0.04% | -11.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.04% | +8.8% | |
| BLK | Sell | BLACKROCK INC | $510,583 | -12.1% | 790 | -6.1% | 0.04% | -5.3% |
| INTC | Sell | INTEL CORP | $512,595 | -41.3% | 14,419 | -44.8% | 0.04% | -36.8% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $507,113 | – | 11,099 | +100.0% | 0.04% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $490,414 | -1.4% | 7,039 | +0.4% | 0.04% | +6.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $492,359 | +2.3% | 5,676 | -1.7% | 0.04% | +9.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $491,124 | -4.8% | 18,415 | -0.3% | 0.04% | +2.9% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $496,373 | -42.2% | 29,528 | -39.2% | 0.04% | -37.5% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIshort term treas | $495,874 | -65.8% | 4,700 | -65.8% | 0.04% | -63.2% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $492,618 | -0.5% | 19,425 | -0.1% | 0.04% | +9.4% |
| TGT | Sell | TARGET CORP | $494,420 | -21.4% | 4,472 | -6.2% | 0.04% | -14.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $497,368 | -16.4% | 12,008 | -11.6% | 0.04% | -10.3% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $493,694 | – | 11,699 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC INC | $487,576 | +10.2% | 6,353 | +0.2% | 0.03% | +17.2% |
| IFRA | Buy | ISHARES TRus infrastruc | $480,549 | -3.2% | 13,133 | +3.4% | 0.03% | +6.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $483,576 | +2.1% | 8,157 | +5.1% | 0.03% | +9.7% |
| SNY | Sell | SANOFIsponsored adr | $477,932 | -4.2% | 8,910 | -3.8% | 0.03% | +3.0% |
| SYK | Buy | STRYKER CORPORATION | $487,402 | -9.4% | 1,784 | +1.1% | 0.03% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $470,022 | -6.7% | 929 | -3.7% | 0.03% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $467,414 | -13.4% | 14,881 | -8.5% | 0.03% | -5.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $464,734 | -3.8% | 4,237 | +0.8% | 0.03% | +3.1% |
| IWV | New | ISHARES TRrussell 3000 etf | $472,069 | – | 1,926 | +100.0% | 0.03% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $474,568 | -8.3% | 17,320 | +897.1% | 0.03% | -2.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $457,097 | -16.5% | 7,876 | -8.0% | 0.03% | -11.1% |
| CME | Buy | CME GROUP INC | $445,563 | +8.3% | 2,225 | +0.2% | 0.03% | +14.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $433,844 | +19.6% | 4,581 | +16.0% | 0.03% | +29.2% |
| AON | Sell | AON PLC | $437,825 | -6.2% | 1,350 | -0.1% | 0.03% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $438,028 | -8.7% | 11,042 | +1.6% | 0.03% | 0.0% |
| FDX | Sell | FEDEX CORP | $435,582 | +2.4% | 1,644 | -4.2% | 0.03% | +10.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $423,293 | -3.8% | 7,442 | +0.9% | 0.03% | +3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $421,558 | -10.6% | 1,065 | -11.2% | 0.03% | -3.2% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $427,527 | – | 15,144 | +100.0% | 0.03% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $428,154 | +34.1% | 27,947 | +23.4% | 0.03% | +42.9% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $415,626 | -5.9% | 3,381 | 0.0% | 0.03% | 0.0% | |
| NEM | Buy | NEWMONT CORP | $415,245 | -10.7% | 11,238 | +3.1% | 0.03% | -3.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $401,352 | -2.1% | 13,312 | +0.4% | 0.03% | +3.7% |
| ALL | Buy | ALLSTATE CORP | $391,307 | +9.5% | 3,512 | +7.2% | 0.03% | +21.7% |
| SO | Buy | SOUTHERN CO | $391,413 | +4.6% | 6,048 | +13.5% | 0.03% | +12.0% |
| SGOL | ABRDN GOLD ETF TRUST | $388,296 | -3.7% | 21,950 | 0.0% | 0.03% | +3.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $387,075 | -9.9% | 2,491 | -5.9% | 0.03% | -3.6% |
| VOYA | VOYA FINANCIAL INC | $376,439 | -7.3% | 5,665 | 0.0% | 0.03% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $381,462 | -24.5% | 3,710 | -16.4% | 0.03% | -18.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $390,464 | -19.3% | 5,769 | -15.3% | 0.03% | -15.6% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $380,028 | – | 12,693 | +100.0% | 0.03% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $377,360 | -15.9% | 6,824 | -13.7% | 0.03% | -6.9% |
| WFC | Sell | WELLS FARGO CO NEW | $388,139 | -52.8% | 9,499 | -50.7% | 0.03% | -50.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $368,579 | +11.5% | 12,571 | +12.0% | 0.03% | +18.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $371,958 | -54.3% | 4,319 | -50.0% | 0.03% | -50.9% |
| O | Buy | REALTY INCOME CORP | $372,916 | +72.7% | 7,467 | +106.8% | 0.03% | +85.7% |
| ARTNA | ARTESIAN RES CORPcl a | $366,951 | -11.1% | 8,739 | 0.0% | 0.03% | -3.7% | |
| EDV | Buy | VANGUARD WORLD FDextended dur | $366,878 | -18.9% | 5,239 | +0.9% | 0.03% | -13.3% |
| FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $363,555 | -1.3% | 11,853 | 0.0% | 0.03% | +8.3% | ||
| DHR | Sell | DANAHER CORPORATION | $367,754 | +1.6% | 1,482 | -1.8% | 0.03% | +8.3% |
| ORI | OLD REP INTL CORP | $355,904 | +7.0% | 13,211 | 0.0% | 0.02% | +13.6% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $349,413 | -35.1% | 4,315 | -35.0% | 0.02% | -28.6% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $356,274 | -13.7% | 8,185 | -10.8% | 0.02% | -7.4% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $356,872 | -0.9% | 17,746 | -0.8% | 0.02% | +4.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $359,762 | -12.0% | 10,100 | -9.0% | 0.02% | -7.4% |
| OKE | Sell | ONEOK INC NEW | $360,912 | -13.9% | 5,690 | -16.2% | 0.02% | -7.4% |
| BIIB | Sell | BIOGEN INC | $337,197 | -65.2% | 1,312 | -61.5% | 0.02% | -61.9% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $342,563 | -3.4% | 6,461 | +0.0% | 0.02% | +4.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $342,313 | +12.2% | 5,379 | +12.6% | 0.02% | +20.0% |
| Buy | JACOBS SOLUTIONS INC | $334,246 | +14.8% | 2,449 | +0.0% | 0.02% | +26.3% | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $339,900 | -7.2% | 30,000 | 0.0% | 0.02% | 0.0% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $339,523 | -0.2% | 7,320 | +0.3% | 0.02% | +9.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $327,261 | -39.8% | 10,772 | -37.7% | 0.02% | -36.1% |
| PSA | Buy | PUBLIC STORAGE | $330,610 | -0.9% | 1,255 | +9.8% | 0.02% | +4.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $321,302 | +13.6% | 3,432 | +2.3% | 0.02% | +21.1% |
| RMM | RIVERNORTH MANAGED DUR MUN I | $329,280 | -9.4% | 24,000 | 0.0% | 0.02% | -4.2% | |
| MO | Sell | ALTRIA GROUP INC | $333,154 | -21.7% | 7,923 | -15.7% | 0.02% | -17.9% |
| ZTS | Buy | ZOETIS INCcl a | $319,898 | +40.0% | 1,839 | +38.6% | 0.02% | +53.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $317,379 | +25.6% | 12,417 | +33.5% | 0.02% | +29.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $315,912 | +4.4% | 4,285 | +6.3% | 0.02% | +10.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $307,340 | -8.0% | 7,033 | -2.9% | 0.02% | 0.0% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $305,970 | -4.3% | 21,000 | 0.0% | 0.02% | +4.8% | |
| SUSB | New | ISHARES TResg awre 1 5 yr | $306,326 | – | 12,887 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $298,284 | -0.5% | 4,523 | -6.7% | 0.02% | +5.0% |
| SHOP | Buy | SHOPIFY INCcl a | $292,495 | -13.0% | 5,360 | +3.0% | 0.02% | -4.5% |
| BDX | Sell | BECTON DICKINSON & CO | $293,167 | -69.5% | 1,134 | -68.9% | 0.02% | -66.7% |
| CRM | Sell | SALESFORCE INC | $301,939 | -96.5% | 1,489 | -96.3% | 0.02% | -96.2% |
| BG | Buy | BUNGE LIMITED | $305,277 | +18.2% | 2,820 | +3.1% | 0.02% | +23.5% |
| MET | Sell | METLIFE INC | $297,572 | +5.7% | 4,730 | -5.0% | 0.02% | +16.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $276,971 | -15.6% | 5,603 | -18.3% | 0.02% | -4.8% |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $277,529 | – | 14,045 | +100.0% | 0.02% | – |
| UCTT | ULTRA CLEAN HLDGS INC | $290,558 | -22.9% | 9,793 | 0.0% | 0.02% | -20.0% | |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $283,038 | -1.0% | 15,067 | -0.1% | 0.02% | +5.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $279,645 | -21.7% | 6,611 | +1.5% | 0.02% | -13.0% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $284,804 | +2.4% | 3,277 | 0.0% | 0.02% | +11.1% | |
| ENB | Sell | ENBRIDGE INC | $290,781 | -16.3% | 8,735 | -6.6% | 0.02% | -13.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $288,527 | -5.1% | 4,256 | -2.1% | 0.02% | 0.0% |
| MUSA | MURPHY USA INC | $270,992 | +9.8% | 793 | 0.0% | 0.02% | +18.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $263,192 | -4.4% | 598 | -1.0% | 0.02% | +5.6% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $267,125 | – | 25,000 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $272,893 | +10.1% | 5,632 | +19.2% | 0.02% | +18.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $272,664 | +13.6% | 5,716 | +15.1% | 0.02% | +18.8% |
| USB | Buy | US BANCORP DEL | $264,998 | +2.0% | 8,016 | +2.0% | 0.02% | +11.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $265,175 | +9.8% | 2,682 | +11.9% | 0.02% | +18.8% |
| IEV | ISHARES TReurope etf | $273,445 | -5.6% | 5,729 | 0.0% | 0.02% | 0.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $274,785 | -2.1% | 10,464 | 0.0% | 0.02% | +5.6% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $256,804 | -38.6% | 12,424 | -38.9% | 0.02% | -33.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $251,313 | -21.5% | 8,300 | -18.0% | 0.02% | -14.3% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $252,066 | -1.9% | 5,988 | +0.2% | 0.02% | +5.9% |
| PXD | Buy | PIONEER NAT RES CO | $252,982 | +13.9% | 1,102 | +2.8% | 0.02% | +20.0% |
| CVS | Sell | CVS HEALTH CORP | $255,673 | -22.6% | 3,662 | -23.3% | 0.02% | -18.2% |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $249,817 | -6.3% | 5,867 | 0.0% | 0.02% | +5.9% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $250,499 | – | 1,325 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $255,696 | -1.2% | 2,897 | +0.4% | 0.02% | +5.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $242,670 | -6.3% | 2,314 | +0.1% | 0.02% | 0.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $244,846 | -3.9% | 5,666 | +0.6% | 0.02% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $245,916 | -11.2% | 9,138 | -0.7% | 0.02% | -5.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $235,302 | -1.8% | 936 | -3.9% | 0.02% | +6.2% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $238,611 | -2.7% | 31,479 | 0.0% | 0.02% | +6.2% | |
| TJX | Sell | TJX COS INC NEW | $242,363 | +1.6% | 2,727 | -3.0% | 0.02% | +6.2% |
| GLP | GLOBAL PARTNERS LP | $247,240 | +14.9% | 7,000 | 0.0% | 0.02% | +21.4% | |
| TDV | Buy | PROSHARES TRs&p tech dividen | $224,500 | -5.9% | 3,613 | +0.4% | 0.02% | 0.0% |
| POOL | POOL CORP | $222,919 | -4.9% | 626 | 0.0% | 0.02% | +6.7% | |
| NFE | New | NEW FORTRESS ENERGY INC | $231,207 | – | 7,053 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $228,667 | +1.4% | 593 | -0.5% | 0.02% | +6.7% |
| IYR | New | ISHARES TRu.s. real es etf | $222,982 | – | 2,854 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $230,761 | -15.0% | 2,655 | -1.3% | 0.02% | -11.1% |
| DVY | ISHARES TRselect divid etf | $222,394 | -5.0% | 2,066 | 0.0% | 0.02% | +6.7% | |
| Sell | GENERAL ELECTRIC CO | $223,305 | -7.9% | 2,020 | -8.4% | 0.02% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $222,187 | -12.5% | 924 | -20.0% | 0.02% | -5.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $230,883 | -1.7% | 530 | +0.4% | 0.02% | +6.7% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $223,580 | -47.3% | 7,000 | -25.5% | 0.02% | -42.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $220,251 | -4.8% | 4,846 | +4.7% | 0.02% | +6.7% |
| WPC | Buy | WP CAREY INC | $213,946 | +2.0% | 3,956 | +27.4% | 0.02% | +7.1% |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $206,220 | +1.4% | 14,000 | 0.0% | 0.02% | +15.4% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $208,607 | -0.0% | 8,875 | 0.0% | 0.02% | +7.1% | |
| C | Buy | CITIGROUP INC | $215,380 | -9.9% | 5,237 | +0.8% | 0.02% | -6.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $209,045 | -81.2% | 1,649 | -83.2% | 0.02% | -79.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $209,507 | -64.6% | 3,073 | -58.7% | 0.02% | -61.5% |
| LOW | Sell | LOWES COS INC | $217,042 | -17.0% | 1,044 | -9.9% | 0.02% | -11.8% |
| MRO | New | MARATHON OIL CORP | $200,800 | – | 7,507 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $202,519 | -18.2% | 605 | -16.0% | 0.01% | -12.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $201,166 | -68.8% | 2,782 | -67.5% | 0.01% | -66.7% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $202,362 | -13.7% | 4,350 | -4.6% | 0.01% | -6.7% |
| TTD | New | THE TRADE DESK INC | $201,236 | – | 2,575 | +100.0% | 0.01% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $187,520 | -1.6% | 16,000 | 0.0% | 0.01% | +8.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $81,915 | +7.3% | 12,700 | 0.0% | 0.01% | +20.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $87,745 | -40.8% | 16,100 | +0.6% | 0.01% | -40.0% |
| FS CREDIT OPPORTUNITIES CORP | $81,707 | +14.1% | 15,075 | 0.0% | 0.01% | +20.0% | ||
| PLUG | New | PLUG POWER INC | $77,672 | – | 10,220 | +100.0% | 0.01% | – |
| TSI | TCW STRATEGIC INCOME FD INC | $69,380 | -1.1% | 15,148 | 0.0% | 0.01% | 0.0% | |
| SABR | New | SABRE CORP | $62,860 | – | 14,000 | +100.0% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $36,652 | +3.5% | 30,800 | 0.0% | 0.00% | +50.0% | |
| TELL | Sell | TELLURIAN INC NEW | $45,008 | -64.0% | 38,800 | -56.3% | 0.00% | -62.5% |
| HEPS | D MARKET ELECTR SVCS & TRADIsponsored ads | $14,149 | -20.8% | 10,638 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $15,982 | -35.4% | 11,255 | +2.7% | 0.00% | -50.0% |
| PHUN | Exit | PHUNWARE INC | $0 | – | -24,305 | -100.0% | -0.00% | – |
| Exit | CONFORMIS INC | $0 | – | -34,189 | -100.0% | -0.01% | – | |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -11,466 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INCput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,688 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,947 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -3,961 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,195 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,724 | -100.0% | -0.02% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,929 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,016 | -100.0% | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -11,093 | -100.0% | -0.02% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,080 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,185 | -100.0% | -0.02% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -17,146 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,957 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,346 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,298 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,159 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -10,839 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,904 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,100 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -12,420 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,857 | -100.0% | -0.05% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -57,307 | -100.0% | -0.05% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -7,012 | -100.0% | -0.05% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -68,635 | -100.0% | -0.06% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -23,883 | -100.0% | -0.06% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -24,003 | -100.0% | -0.06% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -22,173 | -100.0% | -0.07% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -10,795 | -100.0% | -0.07% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -156,024 | -100.0% | -0.07% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -48,223 | -100.0% | -0.13% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -68,000 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.