$1.38 Billion is the total value of Avidian Wealth Solutions, LLC's 418 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $186,007,000 | +2.8% | 518,630 | +8.7% | 13.44% | +5.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $77,489,000 | -21.0% | 1,471,222 | -11.7% | 5.60% | -19.3% |
| MBB | Sell | ISHARES TRmbs etf | $47,180,000 | -7.4% | 515,182 | -1.4% | 3.41% | -5.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $45,634,000 | +6.0% | 1,061,749 | +21.0% | 3.30% | +8.3% |
| AAPL | Buy | APPLE INC | $39,841,000 | +2.9% | 288,288 | +1.8% | 2.88% | +5.1% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $33,963,000 | +80.0% | 322,295 | +80.4% | 2.45% | +83.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $32,356,000 | +2305.7% | 406,783 | +2433.5% | 2.34% | +2361.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $32,032,000 | +13.6% | 146,091 | +17.2% | 2.32% | +16.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $29,074,000 | +162.8% | 603,951 | +172.5% | 2.10% | +168.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $25,827,000 | -16.1% | 248,478 | -9.8% | 1.87% | -14.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $23,788,000 | -11.8% | 113,060 | -8.3% | 1.72% | -9.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $23,687,000 | -2.1% | 482,022 | +2.8% | 1.71% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $22,223,000 | -6.2% | 568,229 | +5.9% | 1.61% | -4.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $21,672,000 | -10.2% | 451,034 | -4.8% | 1.57% | -8.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $20,839,000 | +860.8% | 216,829 | +913.8% | 1.51% | +877.9% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $18,804,000 | +68.4% | 431,937 | +76.7% | 1.36% | +72.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $18,782,000 | +120.6% | 374,433 | +120.3% | 1.36% | +125.0% |
| IUSB | Buy | ISHARES TRcore total usd | $18,115,000 | +15.7% | 407,085 | +21.7% | 1.31% | +18.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,435,000 | +1181.0% | 141,197 | +1267.8% | 1.26% | +1212.5% |
| XOM | Sell | EXXON MOBIL CORP | $17,229,000 | -3.3% | 197,330 | -5.1% | 1.24% | -1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,199,000 | -19.7% | 185,785 | -14.9% | 1.17% | -18.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,731,000 | +6.9% | 129,891 | +13.2% | 1.14% | +9.1% |
| TH | Buy | TARGET HOSPITALITY CORP | $15,528,000 | +122.3% | 1,230,456 | +0.6% | 1.12% | +127.1% |
| VBTX | Sell | VERITEX HLDGS INC | $13,994,000 | -12.9% | 526,291 | -4.2% | 1.01% | -11.1% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $13,862,000 | +165.9% | 339,513 | +187.0% | 1.00% | +171.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $13,039,000 | +13.8% | 780,789 | +17.4% | 0.94% | +16.2% |
| MSFT | Buy | MICROSOFT CORP | $12,654,000 | -4.7% | 54,332 | +5.1% | 0.91% | -2.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $11,840,000 | -4.1% | 266,254 | +2.8% | 0.86% | -1.9% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $11,397,000 | +92.0% | 684,927 | +103.8% | 0.82% | +96.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,995,000 | +4.8% | 146,955 | +7.6% | 0.80% | +7.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $10,506,000 | -5.8% | 293,544 | +2.2% | 0.76% | -3.8% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $10,253,000 | +41.5% | 213,957 | +51.7% | 0.74% | +44.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $9,910,000 | -2.0% | 96,534 | -0.1% | 0.72% | 0.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $8,512,000 | -3.0% | 159,255 | +6.6% | 0.62% | -1.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $8,505,000 | +9.8% | 170,057 | +9.8% | 0.62% | +12.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,479,000 | +948.1% | 146,621 | +1023.2% | 0.61% | +975.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,942,000 | -2.7% | 153,312 | +4.8% | 0.57% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $7,927,000 | +7.6% | 70,148 | +1.2% | 0.57% | +10.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,903,000 | +21.2% | 127,161 | +26.1% | 0.57% | +23.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $7,841,000 | +77.2% | 318,501 | +106.4% | 0.57% | +81.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,722,000 | -8.1% | 97,239 | -2.9% | 0.56% | -6.2% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $7,481,000 | -2.8% | 163,064 | +1.8% | 0.54% | -0.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,133,000 | -53.9% | 99,035 | -54.2% | 0.52% | -53.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $6,679,000 | +2.9% | 178,488 | +15.1% | 0.48% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,629,000 | +1.7% | 46,138 | +2.5% | 0.48% | +3.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $6,431,000 | -21.9% | 63,309 | -23.5% | 0.46% | -20.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,103,000 | +20.6% | 205,888 | +34.5% | 0.44% | +23.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,869,000 | +291.5% | 235,911 | +305.1% | 0.42% | +300.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,843,000 | +29.6% | 139,158 | +36.8% | 0.42% | +32.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,753,000 | -0.5% | 60,150 | +2167.2% | 0.42% | +1.7% |
| HD | Buy | HOME DEPOT INC | $5,321,000 | +2.9% | 19,282 | +2.2% | 0.38% | +5.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,331,000 | +909.7% | 55,538 | +975.3% | 0.38% | +940.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,065,000 | -6.5% | 82,118 | -5.4% | 0.37% | -4.4% |
| ABBV | Buy | ABBVIE INC | $4,926,000 | -4.5% | 36,704 | +9.0% | 0.36% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,897,000 | -61.5% | 13,709 | -59.3% | 0.35% | -60.7% |
| USHY | Sell | ISHARES TRbroad usd high | $4,597,000 | -5.1% | 136,739 | -2.3% | 0.33% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,516,000 | +23.3% | 16,913 | +26.1% | 0.33% | +25.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,497,000 | -9.8% | 78,230 | -3.8% | 0.32% | -7.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,218,000 | +10.4% | 25,578 | +13.3% | 0.30% | +12.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,140,000 | -16.8% | 23,754 | -13.3% | 0.30% | -15.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,122,000 | -84.4% | 76,467 | -83.4% | 0.30% | -84.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,097,000 | -7.2% | 180,029 | -2.5% | 0.30% | -5.1% |
| PEP | Sell | PEPSICO INC | $4,022,000 | -6.9% | 24,638 | -4.9% | 0.29% | -4.9% |
| Buy | SPROTT FDS TRuranium miners e | $3,920,000 | +19.0% | 60,301 | +4.6% | 0.28% | +21.5% | |
| CBTX | Sell | CBTX INC | $3,906,000 | +6.1% | 133,540 | -3.5% | 0.28% | +8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,885,000 | -13.8% | 30,769 | -1.9% | 0.28% | -11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,822,000 | -1.2% | 23,395 | +7.4% | 0.28% | +0.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,664,000 | -58.4% | 100,782 | -53.3% | 0.26% | -57.5% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $3,465,000 | -15.1% | 140,010 | -4.7% | 0.25% | -13.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,430,000 | -12.2% | 17,384 | -7.5% | 0.25% | -10.1% |
| ACCD | Buy | ACCOLADE INC | $3,404,000 | +82.6% | 298,115 | +18.3% | 0.25% | +86.4% |
| ABT | Buy | ABBOTT LABS | $3,400,000 | -10.9% | 35,136 | +0.1% | 0.25% | -8.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,269,000 | -13.2% | 46,026 | -8.4% | 0.24% | -11.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,147,000 | -4.9% | 24,729 | +0.3% | 0.23% | -3.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,936,000 | -82.3% | 60,834 | -81.9% | 0.21% | -81.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,906,000 | -7.9% | 30,632 | -1.3% | 0.21% | -5.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,786,000 | -0.7% | 28,915 | +4.8% | 0.20% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,719,000 | -11.0% | 28,274 | +1925.4% | 0.20% | -9.3% |
| CAT | Buy | CATERPILLAR INC | $2,579,000 | -7.8% | 15,717 | +0.5% | 0.19% | -6.1% |
| EFV | Sell | ISHARES TReafe value etf | $2,463,000 | -27.7% | 63,916 | -18.5% | 0.18% | -26.1% |
| MDT | Buy | MEDTRONIC PLC | $2,455,000 | -5.3% | 30,398 | +5.2% | 0.18% | -3.8% |
| LLY | Buy | LILLY ELI & CO | $2,378,000 | +0.1% | 7,354 | +0.4% | 0.17% | +2.4% |
| TSLA | Buy | TESLA INC | $2,349,000 | +28.4% | 8,855 | +226.0% | 0.17% | +31.8% |
| DE | DEERE & CO | $2,355,000 | +11.5% | 7,054 | 0.0% | 0.17% | +14.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $2,345,000 | -23.4% | 7,142 | -19.0% | 0.17% | -22.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,330,000 | +8.3% | 32,111 | +20.1% | 0.17% | +10.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,285,000 | -13.5% | 47,852 | -7.8% | 0.16% | -11.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,251,000 | -72.4% | 62,515 | -68.6% | 0.16% | -71.8% |
| PFE | Sell | PFIZER INC | $2,259,000 | -19.1% | 51,621 | -3.0% | 0.16% | -17.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,195,000 | +0.6% | 14,180 | -0.1% | 0.16% | +3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,183,000 | -9.4% | 5,650 | +0.8% | 0.16% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,175,000 | -13.1% | 20,818 | -6.4% | 0.16% | -11.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,114,000 | +0.9% | 88,891 | +3.4% | 0.15% | +3.4% |
| CSCO | Sell | CISCO SYS INC | $2,079,000 | -9.6% | 51,967 | -3.6% | 0.15% | -8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,075,000 | -12.2% | 12,846 | -0.8% | 0.15% | -10.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,052,000 | -9.4% | 25,065 | +6.3% | 0.15% | -7.5% |
| KO | Buy | COCA COLA CO | $2,008,000 | -3.6% | 35,845 | +8.3% | 0.14% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,991,000 | -1.8% | 3,941 | -0.2% | 0.14% | 0.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,973,000 | – | 114,200 | +100.0% | 0.14% | – |
| New | PROSHARES TRultrapro sht qqq | $1,962,000 | – | 32,000 | +100.0% | 0.14% | – | |
| HON | Buy | HONEYWELL INTL INC | $1,965,000 | -3.9% | 11,768 | +0.1% | 0.14% | -2.1% |
| MCD | Sell | MCDONALDS CORP | $1,918,000 | -7.7% | 8,312 | -1.3% | 0.14% | -5.4% |
| V | Buy | VISA INC | $1,910,000 | -7.6% | 10,752 | +2.4% | 0.14% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $1,911,000 | -25.2% | 20,263 | -25.1% | 0.14% | -23.8% |
| JNK | New | SPDR SER TRbloomberg high y | $1,910,000 | – | 21,741 | +100.0% | 0.14% | – |
| NIO | Buy | NIO INCspon ads | $1,902,000 | -3.7% | 120,623 | +32.7% | 0.14% | -2.1% |
| BX | Buy | BLACKSTONE INC | $1,888,000 | -7.9% | 22,557 | +0.3% | 0.14% | -6.2% |
| WMT | Sell | WALMART INC | $1,874,000 | +2.7% | 14,446 | -3.8% | 0.14% | +4.7% |
| DRQ | Sell | DRIL-QUIP INC | $1,807,000 | -36.9% | 92,580 | -16.6% | 0.13% | -35.5% |
| PRPH | Buy | PROPHASE LABS INC | $1,760,000 | -5.5% | 156,024 | +6.2% | 0.13% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,697,000 | -16.4% | 14,285 | -0.7% | 0.12% | -14.6% |
| SBUX | Buy | STARBUCKS CORP | $1,687,000 | +10.4% | 20,022 | +0.1% | 0.12% | +13.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,693,000 | -40.2% | 37,357 | -36.9% | 0.12% | -39.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,674,000 | -11.6% | 6,083 | +17.5% | 0.12% | -9.7% |
| BA | Sell | BOEING CO | $1,661,000 | -12.4% | 13,722 | -1.0% | 0.12% | -10.4% |
| MRK | Buy | MERCK & CO INC | $1,653,000 | -5.1% | 19,191 | +0.4% | 0.12% | -3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,623,000 | +1.9% | 40,348 | -0.7% | 0.12% | +3.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,621,000 | +12.6% | 7,641 | +17.4% | 0.12% | +14.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,609,000 | -67.4% | 15,680 | -66.2% | 0.12% | -66.9% |
| VLO | Sell | VALERO ENERGY CORP | $1,551,000 | -5.2% | 14,519 | -5.7% | 0.11% | -3.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,529,000 | -16.7% | 11,267 | -1.1% | 0.11% | -15.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,412,000 | -5.0% | 32,209 | -0.7% | 0.10% | -2.9% |
| AVGO | Sell | BROADCOM INC | $1,414,000 | -9.9% | 3,185 | -1.4% | 0.10% | -8.1% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,386,000 | – | 27,052 | +100.0% | 0.10% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,387,000 | +3.7% | 17,238 | -0.0% | 0.10% | +5.3% |
| Buy | SHELL PLCspon ads | $1,376,000 | -3.2% | 27,647 | +1.7% | 0.10% | -2.0% | |
| INTC | Sell | INTEL CORP | $1,350,000 | -34.4% | 52,404 | -4.8% | 0.10% | -32.9% |
| COP | Sell | CONOCOPHILLIPS | $1,312,000 | +12.7% | 12,818 | -1.1% | 0.10% | +15.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,311,000 | +22.4% | 2,584 | +31.1% | 0.10% | +25.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,245,000 | -13.4% | 9,490 | -9.9% | 0.09% | -11.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,240,000 | -18.0% | 33,991 | -6.4% | 0.09% | -15.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,234,000 | -8.5% | 15,861 | -1.4% | 0.09% | -6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,209,000 | -7.4% | 9,959 | +15.7% | 0.09% | -5.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,121,000 | -1.8% | 67,388 | -1.0% | 0.08% | 0.0% |
| AMGN | Sell | AMGEN INC | $1,114,000 | -16.0% | 4,941 | -9.4% | 0.08% | -13.8% |
| ORCL | Sell | ORACLE CORP | $1,126,000 | -18.9% | 18,433 | -7.2% | 0.08% | -17.3% |
| GLD | Sell | SPDR GOLD TR | $1,113,000 | -21.0% | 7,199 | -13.9% | 0.08% | -20.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,103,000 | +8.7% | 5,156 | +13.2% | 0.08% | +11.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,113,000 | +0.5% | 4,993 | +11.1% | 0.08% | +2.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,100,000 | -6.7% | 3,578 | -0.9% | 0.08% | -4.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,074,000 | -13.4% | 16,392 | -7.3% | 0.08% | -11.4% |
| BIIB | Buy | BIOGEN INC | $1,047,000 | +72.2% | 3,920 | +31.4% | 0.08% | +76.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,058,000 | +3.6% | 4,113 | +11.8% | 0.08% | +5.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,040,000 | +8.3% | 14,005 | +11.2% | 0.08% | +10.3% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,034,000 | -3.7% | 49,280 | +6.7% | 0.08% | -1.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,020,000 | -9.4% | 27,024 | -4.3% | 0.07% | -7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,018,000 | -1.4% | 2,155 | +0.0% | 0.07% | +1.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $994,000 | -2.6% | 9,973 | +8.9% | 0.07% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $991,000 | +35.2% | 14,991 | +43.6% | 0.07% | +38.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $993,000 | -9.9% | 77,582 | -0.2% | 0.07% | -7.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $976,000 | -0.6% | 10,135 | +4.6% | 0.07% | +1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $963,000 | -12.1% | 5,364 | -7.6% | 0.07% | -9.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $963,000 | -10.1% | 11,225 | -0.3% | 0.07% | -7.9% |
| HSY | Buy | HERSHEY CO | $946,000 | +5.0% | 4,292 | +2.5% | 0.07% | +6.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $941,000 | +45.2% | 15,314 | +39.1% | 0.07% | +47.8% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $946,000 | +31.6% | 55,028 | +38.6% | 0.07% | +33.3% |
| MPC | Sell | MARATHON PETE CORP | $928,000 | +13.7% | 9,340 | -5.9% | 0.07% | +15.5% |
| NKE | Buy | NIKE INCcl b | $912,000 | -5.1% | 10,974 | +16.7% | 0.07% | -2.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $909,000 | -10.7% | 38,018 | -8.1% | 0.07% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $893,000 | -33.0% | 23,528 | -10.3% | 0.06% | -30.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $882,000 | +26.5% | 9,707 | +66.0% | 0.06% | +30.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $888,000 | +7.4% | 8,983 | +7.7% | 0.06% | +8.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $880,000 | -19.3% | 9,641 | -11.1% | 0.06% | -16.9% |
| CCI | Sell | CROWN CASTLE INC | $865,000 | -17.1% | 5,987 | -3.5% | 0.06% | -14.9% |
| TIP | Sell | ISHARES TRtips bd etf | $865,000 | -89.1% | 8,245 | -88.1% | 0.06% | -88.8% |
| LOW | Buy | LOWES COS INC | $855,000 | +13.2% | 4,554 | +5.4% | 0.06% | +17.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $861,000 | -6.1% | 21,664 | -0.7% | 0.06% | -4.6% |
| PSX | Sell | PHILLIPS 66 | $860,000 | -2.5% | 10,655 | -0.9% | 0.06% | 0.0% |
| DOW | Buy | DOW INC | $826,000 | +57.6% | 18,802 | +85.1% | 0.06% | +62.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $826,000 | -18.4% | 15,069 | -7.6% | 0.06% | -16.7% |
| IGIB | Buy | ISHARES TR | $823,000 | +35.6% | 17,044 | +43.4% | 0.06% | +37.2% |
| ET | Buy | ENERGY TRANSFER L P | $809,000 | +31.1% | 73,308 | +18.5% | 0.06% | +31.8% |
| TGT | Buy | TARGET CORP | $801,000 | +8.4% | 5,400 | +3.2% | 0.06% | +11.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $800,000 | -12.0% | 11,384 | +0.3% | 0.06% | -9.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $786,000 | -6.8% | 5,520 | -10.0% | 0.06% | -5.0% |
| K | Buy | KELLOGG CO | $787,000 | -2.0% | 11,296 | +0.3% | 0.06% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $776,000 | +1.3% | 9,897 | +0.0% | 0.06% | +3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $781,000 | -15.5% | 2,923 | -11.3% | 0.06% | -13.8% |
| VTNR | Buy | VERTEX ENERGY INC | $766,000 | -7.7% | 122,940 | +55.9% | 0.06% | -6.8% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $743,000 | +13.8% | 31,747 | +22.5% | 0.05% | +17.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $748,000 | -7.4% | 6,861 | +2.1% | 0.05% | -5.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $753,000 | -17.5% | 6,689 | -1.0% | 0.05% | -16.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $733,000 | -12.1% | 8,543 | -2.0% | 0.05% | -10.2% |
| PAYX | Buy | PAYCHEX INC | $732,000 | +1.7% | 6,521 | +3.1% | 0.05% | +3.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $729,000 | -1.4% | 5,360 | +5.2% | 0.05% | +1.9% |
| PLD | Buy | PROLOGIS INC. | $717,000 | -10.2% | 7,060 | +4.1% | 0.05% | -7.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $705,000 | -6.5% | 2,454 | +0.2% | 0.05% | -3.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $701,000 | -28.0% | 13,953 | -28.5% | 0.05% | -26.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $707,000 | +18.2% | 11,764 | +8.5% | 0.05% | +21.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $709,000 | +18.2% | 12,349 | +38.9% | 0.05% | +21.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $676,000 | -15.7% | 16,035 | -8.7% | 0.05% | -14.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $685,000 | -3.0% | 13,759 | +0.6% | 0.05% | -2.0% |
| BP | Buy | BP PLCsponsored adr | $677,000 | +27.3% | 23,724 | +26.4% | 0.05% | +28.9% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $677,000 | -13.0% | 18,946 | -0.3% | 0.05% | -10.9% |
| CI | Sell | CIGNA CORP NEW | $658,000 | +4.4% | 2,372 | -0.8% | 0.05% | +6.7% |
| BLK | Sell | BLACKROCK INC | $656,000 | -10.0% | 1,192 | -0.3% | 0.05% | -9.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $657,000 | -0.5% | 4,394 | +5.1% | 0.05% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $656,000 | +12.3% | 21,718 | +15.8% | 0.05% | +14.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $646,000 | -11.5% | 8,056 | +0.6% | 0.05% | -9.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $630,000 | -20.6% | 5,306 | -14.9% | 0.05% | -17.9% |
| QCOM | Buy | QUALCOMM INC | $631,000 | -11.5% | 5,589 | +0.1% | 0.05% | -8.0% |
| HPQ | Sell | HP INC | $638,000 | -25.0% | 25,590 | -1.4% | 0.05% | -23.3% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $619,000 | – | 8,428 | +100.0% | 0.04% | – |
| CSX | Sell | CSX CORP | $617,000 | -15.6% | 23,144 | -8.0% | 0.04% | -13.5% |
| NFLX | Buy | NETFLIX INC | $603,000 | +44.3% | 2,560 | +7.0% | 0.04% | +46.7% |
| WMB | Buy | WILLIAMS COS INC | $611,000 | +20.3% | 21,336 | +31.0% | 0.04% | +22.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $615,000 | -11.9% | 12,136 | -3.6% | 0.04% | -10.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $598,000 | -8.8% | 7,872 | +1.5% | 0.04% | -6.5% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $598,000 | -8.1% | 16,511 | -0.4% | 0.04% | -6.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $597,000 | -10.2% | 9,624 | -0.7% | 0.04% | -8.5% |
| CAH | Buy | CARDINAL HEALTH INC | $592,000 | +30.1% | 8,878 | +1.9% | 0.04% | +34.4% |
| AEE | Sell | AMEREN CORP | $596,000 | -11.0% | 7,403 | -0.1% | 0.04% | -8.5% |
| GILD | Sell | GILEAD SCIENCES INC | $590,000 | -14.1% | 9,559 | -13.9% | 0.04% | -12.2% |
| MAIN | Buy | MAIN STR CAP CORP | $578,000 | +49.7% | 17,196 | +71.8% | 0.04% | +55.6% |
| TFC | Buy | TRUIST FINL CORP | $578,000 | -5.6% | 13,269 | +2.9% | 0.04% | -2.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $576,000 | -18.5% | 16,216 | -1.6% | 0.04% | -16.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $572,000 | -28.1% | 7,041 | -26.7% | 0.04% | -26.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $566,000 | -3.2% | 2,432 | +0.0% | 0.04% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $563,000 | -43.0% | 13,522 | -48.3% | 0.04% | -41.4% |
| USB | Buy | US BANCORP DEL | $572,000 | +21.4% | 14,190 | +38.7% | 0.04% | +24.2% |
| T | Sell | AT&T INC | $563,000 | -30.2% | 36,677 | -4.8% | 0.04% | -28.1% |
| DHR | Buy | DANAHER CORPORATION | $550,000 | +2.0% | 2,129 | +0.1% | 0.04% | +5.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $560,000 | -3.9% | 3,749 | -0.2% | 0.04% | -2.4% |
| HAL | Buy | HALLIBURTON CO | $546,000 | -21.1% | 22,169 | +0.4% | 0.04% | -20.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $534,000 | -16.8% | 11,832 | -0.5% | 0.04% | -13.3% |
| Sell | INVENTRUST PPTYS CORP | $543,000 | -54.2% | 25,467 | -44.6% | 0.04% | -53.6% | |
| CVS | Sell | CVS HEALTH CORP | $533,000 | -0.9% | 5,592 | -3.7% | 0.04% | +2.6% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $530,000 | -15.1% | 7,039 | -8.5% | 0.04% | -13.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $528,000 | 0.0% | 9,262 | +11.2% | 0.04% | +2.7% |
| WM | Sell | WASTE MGMT INC DEL | $530,000 | -25.5% | 3,305 | -28.9% | 0.04% | -24.0% |
| NS | NUSTAR ENERGY LP | $528,000 | -3.5% | 39,081 | 0.0% | 0.04% | -2.6% | |
| UNP | Sell | UNION PAC CORP | $511,000 | -12.8% | 2,625 | -4.5% | 0.04% | -9.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $495,000 | -13.9% | 9,818 | -5.1% | 0.04% | -12.2% |
| SLB | Sell | SCHLUMBERGER LTD | $493,000 | -43.5% | 13,724 | -43.7% | 0.04% | -41.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $504,000 | -89.6% | 16,608 | -89.3% | 0.04% | -89.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $500,000 | +42.5% | 4,375 | +48.7% | 0.04% | +44.0% |
| MMM | Buy | 3M CO | $492,000 | -7.3% | 4,456 | +8.7% | 0.04% | -5.3% |
| SYK | Sell | STRYKER CORPORATION | $481,000 | -0.8% | 2,373 | -2.6% | 0.04% | +2.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $483,000 | -17.9% | 7,244 | -11.1% | 0.04% | -16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $484,000 | +5.0% | 2,142 | -2.5% | 0.04% | +6.1% |
| SO | Buy | SOUTHERN CO | $491,000 | -3.0% | 7,217 | +1.7% | 0.04% | -2.8% |
| ETN | Sell | EATON CORP PLC | $471,000 | -12.0% | 3,529 | -17.0% | 0.03% | -10.5% |
| O | Buy | REALTY INCOME CORP | $472,000 | -12.1% | 8,115 | +3.2% | 0.03% | -10.5% |
| VMI | Sell | VALMONT INDS INC | $464,000 | +2.0% | 1,728 | -14.7% | 0.03% | +6.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $473,000 | +37.9% | 20,515 | +36.0% | 0.03% | +41.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $470,000 | -31.9% | 8,398 | -23.9% | 0.03% | -30.6% |
| MS | Buy | MORGAN STANLEY | $475,000 | +3.9% | 6,009 | +0.1% | 0.03% | +6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $469,000 | -60.7% | 6,601 | -57.4% | 0.03% | -59.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $469,000 | -54.0% | 12,412 | -52.6% | 0.03% | -52.8% |
| SRE | Buy | SEMPRA | $453,000 | -0.2% | 3,022 | +0.0% | 0.03% | +3.1% |
| MO | Buy | ALTRIA GROUP INC | $459,000 | -0.2% | 11,360 | +3.2% | 0.03% | 0.0% |
| NEM | NEWMONT CORP | $453,000 | -29.5% | 10,775 | 0.0% | 0.03% | -28.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $462,000 | -12.2% | 14,600 | -8.7% | 0.03% | -10.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $445,000 | -15.4% | 9,122 | -5.3% | 0.03% | -13.5% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $448,000 | +89.8% | 9,400 | +54.1% | 0.03% | +88.2% |
| IVOL | KRANESHARES TRquadrtc int rt | $443,000 | -12.6% | 20,000 | 0.0% | 0.03% | -11.1% | |
| IMKTA | Sell | INGLES MKTS INCcl a | $440,000 | -14.6% | 5,554 | -6.4% | 0.03% | -11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $444,000 | +37.9% | 2,712 | +316.6% | 0.03% | +39.1% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $435,000 | – | 4,342 | +100.0% | 0.03% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $423,000 | +9.0% | 3,131 | +0.1% | 0.03% | +14.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $433,000 | +1.9% | 5,724 | +23.4% | 0.03% | +3.3% |
| OIH | VANECK ETF TRUSToil services etf | $425,000 | -9.2% | 2,014 | 0.0% | 0.03% | -6.1% | |
| KIM | KIMCO RLTY CORP | $419,000 | -6.9% | 22,777 | 0.0% | 0.03% | -6.2% | |
| IMTM | Buy | ISHARES TRmsci intl moment | $421,000 | -10.2% | 15,675 | +0.1% | 0.03% | -9.1% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $421,000 | -6.9% | 6,928 | +0.4% | 0.03% | -6.2% |
| PSTG | PURE STORAGE INCcl a | $411,000 | +6.5% | 15,000 | 0.0% | 0.03% | +11.1% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $414,000 | -11.5% | 6,545 | -9.6% | 0.03% | -9.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $399,000 | -36.4% | 5,793 | -35.9% | 0.03% | -34.1% |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $390,000 | -5.8% | 20,275 | 0.0% | 0.03% | -3.4% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $393,000 | +5.6% | 18,000 | 0.0% | 0.03% | +7.7% | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $389,000 | – | 37,500 | +100.0% | 0.03% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $387,000 | +3.2% | 10,561 | +9.8% | 0.03% | +3.7% |
| CF | Sell | CF INDS HLDGS INC | $385,000 | +3.8% | 4,000 | -7.5% | 0.03% | +7.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $382,000 | -3.0% | 6,837 | +0.6% | 0.03% | 0.0% |
| LAC | LITHIUM AMERS CORP NEW | $380,000 | +30.1% | 14,500 | 0.0% | 0.03% | +28.6% | |
| ALL | Sell | ALLSTATE CORP | $378,000 | -16.0% | 3,038 | -14.4% | 0.03% | -15.6% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $367,000 | -12.8% | 9,053 | -10.0% | 0.03% | -10.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $367,000 | -15.8% | 8,492 | -10.3% | 0.03% | -12.9% |
| AON | Sell | AON PLC | $376,000 | -0.8% | 1,404 | -0.1% | 0.03% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $368,000 | -11.3% | 1,401 | -5.3% | 0.03% | -6.9% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $369,000 | – | 6,600 | +100.0% | 0.03% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $369,000 | -42.9% | 17,690 | -42.7% | 0.03% | -41.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $371,000 | -65.8% | 4,494 | -63.1% | 0.03% | -64.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $368,000 | -26.8% | 11,939 | -14.3% | 0.03% | -25.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $353,000 | -14.7% | 17,873 | -4.3% | 0.03% | -10.3% |
| ABNB | Sell | AIRBNB INC | $365,000 | +17.4% | 3,474 | -0.4% | 0.03% | +18.2% |
| GRN | Buy | BARCLAYS BANK PLCipath ser b etn | $357,000 | -19.0% | 13,717 | +9.1% | 0.03% | -16.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $356,000 | +0.8% | 9,950 | -0.2% | 0.03% | +4.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $363,000 | +0.8% | 5,087 | +6.4% | 0.03% | +4.0% |
| HES | Buy | HESS CORP | $354,000 | +14.9% | 3,246 | +11.8% | 0.03% | +18.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $356,000 | -64.4% | 5,882 | -63.1% | 0.03% | -63.4% |
| PLL | New | PIEDMONT LITHIUM INC | $358,000 | – | 6,700 | +100.0% | 0.03% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $366,000 | -21.0% | 5,244 | -15.0% | 0.03% | -21.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $365,000 | -15.9% | 1,702 | +0.2% | 0.03% | -16.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $361,000 | -8.4% | 4,790 | +6.3% | 0.03% | -7.1% |
| SNY | Sell | SANOFIsponsored adr | $340,000 | -25.8% | 8,939 | -2.3% | 0.02% | -21.9% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $349,000 | -8.9% | 21,950 | -0.6% | 0.02% | -7.4% |
| PXD | Buy | PIONEER NAT RES CO | $342,000 | +10.3% | 1,577 | +13.5% | 0.02% | +13.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $346,000 | +13.8% | 2,615 | +0.3% | 0.02% | +13.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $345,000 | -12.7% | 4,151 | +3.7% | 0.02% | -10.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $348,000 | +1.2% | 10,503 | +6.2% | 0.02% | +4.2% |
| U | New | UNITY SOFTWARE INC | $335,000 | – | 10,500 | +100.0% | 0.02% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $330,000 | -6.2% | 1,314 | 0.0% | 0.02% | -4.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $335,000 | -3.5% | 2,475 | +2.2% | 0.02% | -4.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $335,000 | -1.5% | 713 | +0.3% | 0.02% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $330,000 | +14.2% | 13,134 | +10.4% | 0.02% | +20.0% |
| RUN | Buy | SUNRUN INC | $339,000 | +61.4% | 12,300 | +36.7% | 0.02% | +60.0% |
| CCF | Sell | CHASE CORP | $324,000 | +5.5% | 3,877 | -1.8% | 0.02% | +4.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $320,000 | -36.1% | 10,945 | -35.0% | 0.02% | -34.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $323,000 | -10.3% | 4,272 | -5.1% | 0.02% | -8.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $315,000 | -30.3% | 11,387 | -18.6% | 0.02% | -28.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $324,000 | +2.2% | 12,600 | +18.3% | 0.02% | +4.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $317,000 | -4.2% | 3,581 | +2.3% | 0.02% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $322,000 | -8.0% | 4,385 | +0.1% | 0.02% | -8.0% |
| CM | CANADIAN IMPERIAL BK COMM TO | $304,000 | -10.1% | 6,956 | 0.0% | 0.02% | -8.3% | |
| SCI | Buy | SERVICE CORP INTL | $308,000 | +19.4% | 5,341 | +43.1% | 0.02% | +22.2% |
| IFRA | Sell | ISHARES TRus infrastruc | $308,000 | -33.3% | 9,564 | -29.5% | 0.02% | -33.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $302,000 | -26.0% | 5,673 | -0.6% | 0.02% | -24.1% |
| EOG | Buy | EOG RES INC | $302,000 | +18.9% | 2,702 | +17.3% | 0.02% | +22.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $310,000 | +53.5% | 7,747 | +72.8% | 0.02% | +57.1% |
| OUNZ | VANECK MERK GOLD TRgold trust | $308,000 | -8.1% | 19,117 | 0.0% | 0.02% | -8.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $300,000 | -17.4% | 2,033 | -17.2% | 0.02% | -15.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $302,000 | -6.8% | 8,512 | +4.7% | 0.02% | -4.3% |
| PLUG | Sell | PLUG POWER INC | $296,000 | -11.9% | 14,100 | -30.5% | 0.02% | -12.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $284,000 | -62.5% | 2,772 | -59.8% | 0.02% | -61.1% |
| IEV | New | ISHARES TReurope etf | $297,000 | – | 7,876 | +100.0% | 0.02% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $291,000 | +3.2% | 5,851 | 0.0% | 0.02% | +5.0% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $284,000 | -7.8% | 39,000 | -25.0% | 0.02% | -4.5% |
| UUUU | Buy | ENERGY FUELS INC | $289,000 | +54.5% | 47,145 | +23.6% | 0.02% | +61.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $295,000 | -14.5% | 5,366 | -5.2% | 0.02% | -12.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $287,000 | – | 1,740 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE | $275,000 | +8.3% | 939 | +15.4% | 0.02% | +11.1% |
| SBLK | STAR BULK CARRIERS CORP. | $274,000 | -29.9% | 15,652 | 0.0% | 0.02% | -28.6% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $281,000 | -0.7% | 1,555 | +0.3% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $273,000 | -3.9% | 3,674 | +0.9% | 0.02% | 0.0% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $278,000 | -19.2% | 6,130 | -15.1% | 0.02% | -16.7% |
| MPLX | Buy | MPLX LP | $276,000 | +4.2% | 9,182 | +1.0% | 0.02% | +5.3% |
| CRM | Buy | SALESFORCE INC | $281,000 | -1.4% | 1,957 | +13.4% | 0.02% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $278,000 | +0.4% | 5,849 | +1.0% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $278,000 | -7.3% | 12,315 | -7.7% | 0.02% | -4.8% |
| SVAL | Buy | ISHARES TRus sml cp value | $258,000 | +18.9% | 10,035 | +23.5% | 0.02% | +26.7% |
| New | INVESTMENT MANAGERS SER TR Iaxs 2x innovatn | $269,000 | – | 19,500 | +100.0% | 0.02% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $269,000 | -26.9% | 947 | -18.9% | 0.02% | -26.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $268,000 | +7.2% | 1,196 | +0.2% | 0.02% | +5.6% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $262,000 | -38.1% | 5,439 | -36.8% | 0.02% | -36.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $257,000 | -11.1% | 7,899 | -3.1% | 0.02% | -5.0% |
| PUBM | Buy | PUBMATIC INC | $266,000 | +28.5% | 16,000 | +23.1% | 0.02% | +26.7% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $268,000 | -11.3% | 7,629 | +0.4% | 0.02% | -9.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $257,000 | -11.7% | 3,140 | -2.5% | 0.02% | -9.5% |
| EQIX | Sell | EQUINIX INC | $257,000 | -13.8% | 452 | -0.2% | 0.02% | -9.5% |
| EMXC | New | ISHARES INCmsci emrg chn | $257,000 | – | 5,810 | +100.0% | 0.02% | – |
| New | VANECK ETF TRUSTbitcoin strategy | $257,000 | – | 13,500 | +100.0% | 0.02% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $262,000 | -17.4% | 3,816 | -1.7% | 0.02% | -13.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $256,000 | -11.1% | 2,861 | +0.1% | 0.02% | -10.0% |
| CWH | CAMPING WORLD HLDGS INCcl a | $253,000 | +17.1% | 10,000 | 0.0% | 0.02% | +20.0% | |
| GLW | Buy | CORNING INC | $246,000 | +2.9% | 8,471 | +11.7% | 0.02% | +5.9% |
| EPV | New | PROSHARES TRultsht ftse euro | $247,000 | – | 12,500 | +100.0% | 0.02% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $245,000 | +5.2% | 9,801 | +0.2% | 0.02% | +12.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $253,000 | +7.7% | 24,097 | +0.6% | 0.02% | +5.9% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $247,000 | – | 5,125 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $254,000 | -9.9% | 3,106 | +0.1% | 0.02% | -10.0% |
| MET | Buy | METLIFE INC | $254,000 | +2.0% | 4,176 | +5.3% | 0.02% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $247,000 | +6.9% | 5,899 | +0.2% | 0.02% | +12.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $255,000 | -13.9% | 4,815 | -4.6% | 0.02% | -14.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $248,000 | -13.6% | 4,105 | -14.8% | 0.02% | -10.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $249,000 | -3.9% | 10,229 | -2.2% | 0.02% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $242,000 | -25.8% | 7,664 | -12.8% | 0.02% | -26.1% |
| DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $231,000 | -7.6% | 8,579 | 0.0% | 0.02% | -5.6% | |
| CB | Buy | CHUBB LIMITED | $235,000 | -7.1% | 1,291 | +0.3% | 0.02% | -5.6% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $242,000 | -6.2% | 10,015 | -4.0% | 0.02% | -5.6% |
| GDX | VANECK ETF TRUSTgold miners etf | $223,000 | -11.9% | 9,251 | 0.0% | 0.02% | -11.1% | |
| NDAQ | New | NASDAQ INC | $216,000 | – | 3,815 | +100.0% | 0.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $216,000 | -1.4% | 1,791 | -0.8% | 0.02% | +6.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $216,000 | -19.1% | 7,772 | -10.1% | 0.02% | -15.8% |
| GLP | New | GLOBAL PARTNERS LP | $225,000 | – | 9,091 | +100.0% | 0.02% | – |
| IBB | ISHARES TRishares biotech | $222,000 | -0.4% | 1,897 | 0.0% | 0.02% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $215,000 | -68.3% | 7,641 | -64.6% | 0.02% | -66.7% |
| MUSA | New | MURPHY USA INC | $218,000 | – | 793 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $217,000 | -31.1% | 2,709 | -2.1% | 0.02% | -27.3% |
| TELL | Sell | TELLURIAN INC NEW | $224,000 | -30.0% | 93,719 | -12.6% | 0.02% | -30.4% |
| IAU | New | ISHARES GOLD TRishares new | $218,000 | – | 6,905 | +100.0% | 0.02% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $213,000 | – | 13,010 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $213,000 | +0.5% | 5,741 | +14.2% | 0.02% | 0.0% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $210,000 | – | 4,035 | +100.0% | 0.02% | – |
| LNG | Sell | CHENIERE ENERGY INC | $208,000 | -23.2% | 1,256 | -38.3% | 0.02% | -21.1% |
| AMLP | New | ALPS ETF TRalerian mlp | $205,000 | – | 5,604 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $213,000 | -8.2% | 19,062 | -8.4% | 0.02% | -6.2% |
| New | JACOBS SOLUTIONS INC | $211,000 | – | 1,947 | +100.0% | 0.02% | – | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $208,000 | -5.0% | 31,479 | -0.8% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $210,000 | +1.9% | 3,732 | +0.4% | 0.02% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $213,000 | -24.2% | 5,377 | -14.0% | 0.02% | -25.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $205,000 | -1.9% | 2,610 | -1.0% | 0.02% | 0.0% |
| VCYT | Buy | VERACYTE INC | $199,000 | -9.1% | 12,000 | +9.1% | 0.01% | -6.7% |
| BSM | Buy | BLACK STONE MINERALS L P | $198,000 | +15.8% | 12,680 | +1.4% | 0.01% | +16.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $190,000 | -15.6% | 14,131 | -3.4% | 0.01% | -12.5% |
| CFMS | CONFORMIS INC | $167,000 | -46.1% | 875,223 | 0.0% | 0.01% | -45.5% | |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $137,000 | – | 15,133 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $123,000 | -9.6% | 17,449 | +11.0% | 0.01% | -10.0% |
| AI | New | C3 AI INCcl a | $131,000 | – | 10,500 | +100.0% | 0.01% | – |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $106,000 | -24.3% | 115,995 | 0.0% | 0.01% | -20.0% | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $95,000 | -51.3% | 11,994 | -48.6% | 0.01% | -50.0% |
| RLGY | ANYWHERE REAL ESTATE INC | $93,000 | -17.7% | 11,466 | 0.0% | 0.01% | -12.5% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $103,000 | – | 12,167 | +100.0% | 0.01% | – |
| QS | Sell | QUANTUMSCAPE CORP | $100,000 | -2.9% | 11,919 | -0.8% | 0.01% | 0.0% |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRcall | $90,000 | – | 10,000 | +100.0% | 0.01% | – |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $87,000 | -9.4% | 21,558 | +3.0% | 0.01% | -14.3% |
| DDD | 3-D SYS CORP DEL | $81,000 | -18.2% | 10,198 | 0.0% | 0.01% | -14.3% | |
| RIG | Sell | TRANSOCEAN LTD | $86,000 | -25.9% | 34,667 | -0.1% | 0.01% | -25.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $89,000 | – | 14,562 | +100.0% | 0.01% | – |
| SENSTAR TECHNOLOGIES LTDord | $66,000 | -12.0% | 37,894 | 0.0% | 0.01% | 0.0% | ||
| BKCC | BLACKROCK CAP INVT CORP | $64,000 | -7.2% | 18,896 | 0.0% | 0.01% | 0.0% | |
| SSSS | SURO CAPITAL CORP | $42,000 | -40.0% | 10,947 | 0.0% | 0.00% | -40.0% | |
| HEPS | D MARKET ELECTR SVCS & TRADIsponsored ads | $36,000 | +63.6% | 36,993 | 0.0% | 0.00% | +50.0% | |
| NYMT | NEW YORK MTG TR INC | $40,000 | -16.7% | 17,235 | 0.0% | 0.00% | 0.0% | |
| PVL | PERMIANVILLE RTY TRtr unit | $38,000 | 0.0% | 11,574 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $36,000 | -33.3% | 10,844 | 0.0% | 0.00% | -25.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $32,000 | -15.8% | 12,888 | 0.0% | 0.00% | -33.3% | |
| PHUN | PHUNWARE INC | $29,000 | +11.5% | 24,305 | 0.0% | 0.00% | 0.0% | |
| NLS | Exit | NAUTILUS INC | $0 | – | -12,975 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -11,599 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,028 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -11,823 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -71,164 | -100.0% | -0.01% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -12,302 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -80,200 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -11,000 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -7,590 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,019 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,536 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,719 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,333 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,869 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,012 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,444 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,332 | -100.0% | -0.02% | – |
| RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -1,449 | -100.0% | -0.02% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -6,191 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,503 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,761 | -100.0% | -0.02% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,730 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -7,643 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,947 | -100.0% | -0.02% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -6,340 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,580 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,721 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,169 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,529 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,686 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -6,954 | -100.0% | -0.02% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,470 | -100.0% | -0.02% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,405 | -100.0% | -0.02% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -10,352 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -9,210 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -69,856 | -100.0% | -0.03% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -33,262 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,325 | -100.0% | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,525 | -100.0% | -0.03% | – |
| SYNL | Exit | SYNALLOY CORP | $0 | – | -34,909 | -100.0% | -0.04% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -10,342 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,723 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -12,224 | -100.0% | -0.04% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -27,739 | -100.0% | -0.04% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -18,271 | -100.0% | -0.04% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -9,528 | -100.0% | -0.06% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -16,332 | -100.0% | -0.07% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -22,971 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -12,179 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,058 | -100.0% | -0.09% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -7,269 | -100.0% | -0.09% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -79,130 | -100.0% | -0.13% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -116,000 | -100.0% | -0.17% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -73,934 | -100.0% | -0.18% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -64,722 | -100.0% | -0.27% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -76,775 | -100.0% | -0.29% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -60,342 | -100.0% | -0.31% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -117,721 | -100.0% | -0.43% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -279,138 | -100.0% | -0.59% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -196,118 | -100.0% | -0.66% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -391,687 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 14.9% |
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 14.0% |
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 9.9% |
| SELECT SECTOR SPDR TR | 39 | Q3 2023 | 8.2% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.3% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.6% |
| CONOCOPHILLIPS | 38 | Q3 2023 | 0.7% |
| HALLIBURTON CO | 38 | Q3 2023 | 0.4% |
| SELECT SECTOR SPDR TR | 37 | Q3 2023 | 18.2% |
| APPLE INC | 37 | Q3 2023 | 5.5% |
View Avidian Wealth Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Avidian Wealth Solutions, 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.