$1.54 Billion is the total value of Avidian Wealth Solutions, LLC's 446 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $169,553,913 | -8.8% | 441,305 | -14.9% | 11.04% | -17.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $85,858,931 | +10.8% | 1,392,909 | -5.3% | 5.59% | -0.2% |
| MBB | Sell | ISHARES TRmbs etf | $46,613,559 | -1.2% | 502,572 | -2.4% | 3.04% | -11.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $46,413,744 | +1.7% | 993,870 | -6.4% | 3.02% | -8.4% |
| AAPL | Buy | APPLE INC | $41,883,755 | +5.1% | 322,356 | +11.8% | 2.73% | -5.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $39,373,443 | +65.5% | 183,782 | +62.6% | 2.56% | +49.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $33,449,690 | +4.4% | 138,285 | -5.3% | 2.18% | -5.9% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $27,392,807 | -19.3% | 260,042 | -19.3% | 1.78% | -27.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $26,773,374 | -7.9% | 540,986 | -10.4% | 1.74% | -17.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $25,784,919 | +1760.4% | 473,205 | +1649.2% | 1.68% | +1579.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $23,279,919 | +4.8% | 531,141 | -6.5% | 1.52% | -5.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $22,207,332 | -6.2% | 451,093 | -6.4% | 1.45% | -15.5% |
| IUSB | Buy | ISHARES TRcore total usd | $21,728,907 | +19.9% | 483,617 | +18.8% | 1.42% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $21,676,524 | +25.8% | 196,523 | -0.4% | 1.41% | +13.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,244,031 | +21.8% | 151,343 | +7.2% | 1.38% | +9.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $20,764,278 | -4.2% | 422,812 | -6.3% | 1.35% | -13.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $20,343,930 | -2.4% | 209,818 | -3.2% | 1.32% | -12.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $19,331,005 | – | 428,151 | +100.0% | 1.26% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $19,099,060 | +61.3% | 381,981 | +43.5% | 1.24% | +45.3% |
| TH | TARGET HOSPITALITY CORP | $18,629,104 | +20.0% | 1,230,456 | 0.0% | 1.21% | +8.1% | |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $17,985,554 | -4.4% | 394,334 | -8.7% | 1.17% | -13.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $16,725,027 | +6.3% | 123,114 | -5.2% | 1.09% | -4.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $16,685,784 | +96.8% | 261,123 | +78.1% | 1.09% | +77.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,368,292 | +1.0% | 172,953 | -6.9% | 1.07% | -9.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $15,755,485 | – | 175,080 | +100.0% | 1.03% | – |
| VBTX | Buy | VERITEX HLDGS INC | $14,836,695 | +6.0% | 528,372 | +0.4% | 0.97% | -4.5% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $13,889,560 | +0.2% | 309,344 | -8.9% | 0.90% | -9.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,793,005 | -26.6% | 275,145 | -26.5% | 0.90% | -33.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $13,565,900 | -58.1% | 159,975 | -60.7% | 0.88% | -62.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,347,387 | -48.3% | 117,123 | -52.9% | 0.87% | -53.4% |
| MSFT | Buy | MICROSOFT CORP | $13,221,874 | +4.5% | 55,132 | +1.5% | 0.86% | -5.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,920,373 | -9.8% | 131,780 | -10.3% | 0.65% | -18.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $9,507,272 | -4.1% | 91,179 | -5.5% | 0.62% | -13.5% |
| CVX | Buy | CHEVRON CORP NEW | $9,288,814 | +40.1% | 51,751 | +12.2% | 0.60% | +26.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,612,737 | -33.9% | 512,663 | -34.3% | 0.56% | -40.4% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $8,596,671 | +1.0% | 150,055 | -5.8% | 0.56% | -8.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $8,418,054 | +6.5% | 124,804 | -1.9% | 0.55% | -4.0% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $8,051,603 | +7.6% | 175,302 | +7.5% | 0.52% | -3.1% |
| HD | Buy | HOME DEPOT INC | $8,042,030 | +51.1% | 25,461 | +32.0% | 0.52% | +36.1% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $8,034,764 | -29.5% | 460,181 | -32.8% | 0.52% | -36.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $7,927,176 | +23.3% | 65,363 | +3.2% | 0.52% | +11.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $7,871,778 | +0.4% | 295,044 | -7.4% | 0.51% | -9.5% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $7,625,511 | +14.2% | 173,268 | -2.9% | 0.50% | +2.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,351,366 | -4.8% | 86,742 | -10.8% | 0.48% | -14.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,294,071 | – | 79,743 | +100.0% | 0.48% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,941,686 | +18.8% | 154,328 | +10.9% | 0.45% | +7.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $6,928,181 | -34.1% | 173,595 | -40.9% | 0.45% | -40.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,874,217 | +67.8% | 302,562 | +68.1% | 0.45% | +51.4% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $6,860,464 | – | 167,738 | +100.0% | 0.45% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,618,857 | -7.2% | 75,670 | -23.6% | 0.43% | -16.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,553,655 | +11.7% | 245,547 | +4.1% | 0.43% | +0.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,117,894 | -23.0% | 118,129 | -22.9% | 0.40% | -30.7% |
| ABBV | Buy | ABBVIE INC | $6,026,987 | +22.4% | 37,293 | +1.6% | 0.39% | +10.1% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,961,960 | – | 334,753 | +100.0% | 0.39% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,906,580 | +61.2% | 140,733 | +39.6% | 0.38% | +45.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $5,893,880 | -3.4% | 203,027 | -1.4% | 0.38% | -12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,800,319 | +28.4% | 18,777 | +11.0% | 0.38% | +16.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $5,634,327 | – | 208,679 | +100.0% | 0.37% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,640,610 | +47.6% | 31,931 | +36.5% | 0.37% | +33.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,565,289 | -3.3% | 63,077 | +4.9% | 0.36% | -13.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,538,016 | +9.3% | 86,141 | +4.9% | 0.36% | -1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,472,294 | +40.9% | 36,106 | +17.3% | 0.36% | +26.7% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $5,383,026 | -47.5% | 109,925 | -48.6% | 0.35% | -52.6% |
| CAT | Buy | CATERPILLAR INC | $5,222,232 | +102.5% | 21,799 | +38.7% | 0.34% | +82.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,137,764 | +4.9% | 13,435 | -2.0% | 0.34% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $5,100,900 | -35.7% | 60,725 | -13.4% | 0.33% | -42.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,032,879 | +305.9% | 129,114 | +279.8% | 0.33% | +264.4% |
| ABT | Buy | ABBOTT LABS | $4,902,700 | +44.2% | 44,655 | +27.1% | 0.32% | +29.7% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $4,856,974 | – | 96,083 | +100.0% | 0.32% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,819,585 | +14.3% | 27,642 | +8.1% | 0.31% | +3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,757,490 | +394.0% | 24,884 | +363.9% | 0.31% | +342.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,614,937 | +2.6% | 75,680 | -3.3% | 0.30% | -7.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,571,263 | +10.9% | 75,733 | -1.0% | 0.30% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $4,539,971 | -1.2% | 131,479 | -3.8% | 0.30% | -10.8% |
| New | STELLAR BANCORP INC | $4,396,286 | – | 149,229 | +100.0% | 0.29% | – | |
| PEP | Sell | PEPSICO INC | $4,257,776 | +5.9% | 23,568 | -4.3% | 0.28% | -4.8% |
| DE | Buy | DEERE & CO | $4,241,210 | +80.1% | 9,892 | +40.2% | 0.28% | +62.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,184,560 | +33.0% | 29,625 | +19.8% | 0.27% | +19.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,061,792 | +85.0% | 24,584 | +73.4% | 0.26% | +66.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $3,839,667 | +10.8% | 133,414 | -4.7% | 0.25% | 0.0% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,831,478 | – | 167,022 | +100.0% | 0.25% | – |
| VOO | Buy | VANGUARD INDEX FDS | $3,806,646 | +62.3% | 10,835 | +51.7% | 0.25% | +46.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,810,003 | +75.2% | 28,412 | +36.5% | 0.25% | +58.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,694,090 | +7.7% | 17,547 | +0.9% | 0.24% | -2.8% |
| PLD | Buy | PROLOGIS INC. | $3,540,672 | +393.8% | 31,408 | +344.9% | 0.23% | +344.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,543,448 | +8.4% | 46,545 | +1.1% | 0.23% | -2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,483,312 | +19.9% | 32,190 | +5.1% | 0.23% | +8.1% |
| BA | Buy | BOEING CO | $3,484,824 | +109.8% | 18,294 | +33.3% | 0.23% | +89.2% |
| EFV | Buy | ISHARES TReafe value etf | $3,347,495 | +35.9% | 72,962 | +14.2% | 0.22% | +22.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,322,480 | +61.9% | 32,922 | +31.3% | 0.22% | +45.9% |
| MUB | Buy | ISHARES TRnational mun etf | $3,210,247 | +99.5% | 30,423 | +94.0% | 0.21% | +80.2% |
| Buy | SPROTT FDS TRuranium miners e | $3,134,071 | -20.0% | 98,742 | +63.7% | 0.20% | -27.9% | |
| WMT | Buy | WALMART INC | $3,078,309 | +64.3% | 21,710 | +50.3% | 0.20% | +48.1% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $3,016,518 | – | 66,123 | +100.0% | 0.20% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,994,784 | +37.2% | 6,156 | +9.0% | 0.20% | +23.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,982,560 | +7.1% | 30,751 | +6.3% | 0.19% | -3.5% |
| HON | Buy | HONEYWELL INTL INC | $2,965,947 | +50.9% | 13,840 | +17.6% | 0.19% | +35.9% |
| PFE | Buy | PFIZER INC | $2,874,996 | +27.3% | 56,108 | +8.7% | 0.19% | +14.7% |
| LLY | Buy | LILLY ELI & CO | $2,859,329 | +20.2% | 7,816 | +6.3% | 0.19% | +8.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,835,158 | +26.0% | 76,771 | +22.8% | 0.18% | +13.5% |
| MDT | Buy | MEDTRONIC PLC | $2,698,456 | +9.9% | 34,720 | +14.2% | 0.18% | -0.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,654,957 | -9.6% | 55,036 | -9.5% | 0.17% | -18.4% |
| KO | Buy | COCA COLA CO | $2,625,674 | +30.8% | 41,278 | +15.2% | 0.17% | +17.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,568,930 | +12.4% | 48,071 | +0.5% | 0.17% | +1.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,533,577 | +8.7% | 30,248 | -5.8% | 0.16% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,465,895 | -9.3% | 27,791 | -1.7% | 0.16% | -17.9% |
| TIP | Buy | ISHARES TRtips bd etf | $2,464,470 | +184.9% | 23,154 | +180.8% | 0.16% | +154.0% |
| MCD | Buy | MCDONALDS CORP | $2,436,741 | +27.0% | 9,247 | +11.2% | 0.16% | +14.4% |
| SBUX | Buy | STARBUCKS CORP | $2,409,361 | +42.8% | 24,288 | +21.3% | 0.16% | +28.7% |
| MRK | Buy | MERCK & CO INC | $2,384,284 | +44.2% | 21,490 | +12.0% | 0.16% | +30.3% |
| V | Buy | VISA INC | $2,382,538 | +24.7% | 11,468 | +6.7% | 0.16% | +12.3% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,317,025 | – | 35,696 | +100.0% | 0.15% | – |
| CSCO | Sell | CISCO SYS INC | $2,312,705 | +11.2% | 48,545 | -6.6% | 0.15% | +0.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,300,023 | +8.8% | 95,358 | +7.3% | 0.15% | -2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,300,014 | +35.5% | 16,325 | +14.3% | 0.15% | +22.0% |
| BX | Buy | BLACKSTONE INC | $2,281,378 | +20.8% | 30,750 | +36.3% | 0.15% | +9.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,289,460 | +615.5% | 77,926 | +612.0% | 0.15% | +547.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,226,429 | +11.8% | 4,199 | +6.5% | 0.14% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,214,058 | +6.7% | 12,736 | -0.9% | 0.14% | -4.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,037,232 | – | 44,755 | +100.0% | 0.13% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,048,273 | +64.5% | 14,036 | +47.9% | 0.13% | +47.8% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $2,015,938 | – | 55,141 | +100.0% | 0.13% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,941,193 | +48.1% | 3,525 | +36.4% | 0.13% | +32.6% |
| Buy | SHELL PLCspon ads | $1,913,775 | +39.1% | 33,604 | +21.5% | 0.12% | +26.3% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,904,594 | +12.5% | 41,722 | +11.7% | 0.12% | +1.6% |
| AVGO | Buy | BROADCOM INC | $1,878,308 | +32.8% | 3,359 | +5.5% | 0.12% | +19.6% |
| VLO | Buy | VALERO ENERGY CORP | $1,870,371 | +20.6% | 14,744 | +1.5% | 0.12% | +8.9% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,860,189 | -5.7% | 116,044 | +1.6% | 0.12% | -15.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,840,942 | +13.6% | 7,420 | -2.9% | 0.12% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $1,773,397 | -7.2% | 20,412 | +0.7% | 0.12% | -16.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,753,128 | +8.0% | 42,459 | +5.2% | 0.11% | -2.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,745,581 | +4.3% | 5,187 | -14.7% | 0.11% | -5.8% |
| COP | Buy | CONOCOPHILLIPS | $1,718,761 | +31.0% | 14,566 | +13.6% | 0.11% | +17.9% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,636,916 | – | 31,859 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,649,605 | +36.4% | 11,288 | +13.3% | 0.11% | +23.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,615,935 | +16.5% | 17,404 | +1.0% | 0.10% | +5.0% |
| WMB | Buy | WILLIAMS COS INC | $1,525,848 | +149.7% | 46,378 | +117.4% | 0.10% | +125.0% |
| PRPH | PROPHASE LABS INC | $1,502,512 | -14.6% | 156,024 | 0.0% | 0.10% | -22.8% | |
| ORCL | Sell | ORACLE CORP | $1,488,685 | +32.2% | 18,212 | -1.2% | 0.10% | +19.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,381,884 | +39.0% | 10,210 | +2.4% | 0.09% | +25.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,371,253 | -2.9% | 27,234 | -15.4% | 0.09% | -12.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,333,353 | +314.1% | 17,900 | +308.2% | 0.09% | +278.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,316,767 | +24.5% | 4,935 | +20.0% | 0.09% | +13.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,319,512 | +364.6% | 12,516 | +351.5% | 0.09% | +309.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,320,197 | +7.0% | 15,554 | -1.9% | 0.09% | -3.4% |
| NKE | Buy | NIKE INCcl b | $1,302,067 | +42.8% | 11,128 | +1.4% | 0.08% | +28.8% |
| AMGN | Buy | AMGEN INC | $1,298,025 | +16.5% | 4,942 | +0.0% | 0.08% | +4.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,254,052 | +12.7% | 4,931 | -1.2% | 0.08% | +2.5% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,245,981 | – | 30,472 | +100.0% | 0.08% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,222,860 | +30.0% | 19,414 | +26.8% | 0.08% | +17.6% |
| TSLA | New | TESLA INCcall | $1,231,800 | – | 10,000 | +100.0% | 0.08% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,233,848 | +12.2% | 3,863 | +8.0% | 0.08% | +1.3% |
| NIO | NIO INCspon ads | $1,176,074 | -38.2% | 120,623 | 0.0% | 0.08% | -43.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,182,109 | +87.6% | 9,499 | +79.0% | 0.08% | +67.4% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,183,923 | +14.5% | 51,453 | +4.4% | 0.08% | +2.7% |
| ACCD | Sell | ACCOLADE INC | $1,169,123 | -65.7% | 150,080 | -49.7% | 0.08% | -69.1% |
| INTC | Sell | INTEL CORP | $1,159,546 | -14.1% | 43,872 | -16.3% | 0.08% | -22.4% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,141,961 | – | 19,212 | +100.0% | 0.07% | – |
| DOW | Buy | DOW INC | $1,140,523 | +38.1% | 22,634 | +20.4% | 0.07% | +23.3% |
| BLK | Buy | BLACKROCK INC | $1,116,323 | +70.2% | 1,575 | +32.1% | 0.07% | +55.3% |
| CCI | Buy | CROWN CASTLE INC | $1,108,744 | +28.2% | 8,174 | +36.5% | 0.07% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,101,888 | +14.4% | 11,561 | +3.0% | 0.07% | +2.9% |
| TSLA | Buy | TESLA INC | $1,098,618 | -53.2% | 8,919 | +0.7% | 0.07% | -57.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,087,088 | +54.2% | 3,281 | +33.7% | 0.07% | +39.2% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,093,906 | +10.2% | 77,582 | 0.0% | 0.07% | -1.4% | |
| MPC | Buy | MARATHON PETE CORP | $1,089,683 | +17.4% | 9,362 | +0.2% | 0.07% | +6.0% |
| PSX | Sell | PHILLIPS 66 | $1,072,687 | +24.7% | 10,306 | -3.3% | 0.07% | +12.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,078,234 | +8.8% | 14,955 | -0.2% | 0.07% | -2.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,073,860 | -4.2% | 59,395 | -11.9% | 0.07% | -13.6% |
| UNP | Buy | UNION PAC CORP | $1,045,877 | +104.7% | 5,051 | +92.4% | 0.07% | +83.8% |
| VTNR | Buy | VERTEX ENERGY INC | $1,037,669 | +35.5% | 167,366 | +36.1% | 0.07% | +23.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,029,161 | +15.2% | 26,121 | +11.0% | 0.07% | +3.1% |
| HSY | Buy | HERSHEY CO | $1,025,064 | +8.4% | 4,427 | +3.1% | 0.07% | -1.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,011,698 | -33.8% | 8,407 | -25.4% | 0.07% | -40.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,016,636 | -0.1% | 2,227 | +3.3% | 0.07% | -10.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,011,605 | -2.7% | 13,454 | -3.9% | 0.07% | -12.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,012,773 | -8.2% | 4,752 | -7.8% | 0.07% | -17.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,014,267 | +202.8% | 6,679 | +169.9% | 0.07% | +175.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $990,848 | +32.5% | 9,159 | +33.5% | 0.06% | +20.4% |
| NFLX | Buy | NETFLIX INC | $997,284 | +65.4% | 3,382 | +32.1% | 0.06% | +47.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,001,974 | +21.3% | 15,033 | -0.2% | 0.06% | +8.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $963,290 | +11.9% | 21,893 | +1.1% | 0.06% | +1.6% |
| GLD | Sell | SPDR GOLD TR | $964,912 | -13.3% | 5,688 | -21.0% | 0.06% | -21.2% |
| LOW | Buy | LOWES COS INC | $965,345 | +12.9% | 4,845 | +6.4% | 0.06% | +1.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $956,612 | – | 16,545 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $946,199 | +18.3% | 12,009 | +5.5% | 0.06% | +6.9% |
| BIIB | Sell | BIOGEN INC | $939,313 | -10.3% | 3,392 | -13.5% | 0.06% | -19.7% |
| HAL | Buy | HALLIBURTON CO | $905,443 | +65.8% | 23,010 | +3.8% | 0.06% | +51.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $901,037 | +2.2% | 8,594 | -11.5% | 0.06% | -7.8% |
| ET | Buy | ENERGY TRANSFER L P | $896,594 | +10.8% | 75,534 | +3.0% | 0.06% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $897,606 | +58.6% | 2,912 | +19.7% | 0.06% | +41.5% |
| ETN | Buy | EATON CORP PLC | $883,985 | +87.7% | 5,632 | +59.6% | 0.06% | +70.6% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $887,752 | – | 17,520 | +100.0% | 0.06% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $889,574 | – | 26,990 | +100.0% | 0.06% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $862,567 | +14.6% | 6,354 | -5.0% | 0.06% | +3.7% |
| BP | Buy | BP PLCsponsored adr | $860,533 | +27.1% | 24,636 | +3.8% | 0.06% | +14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $867,508 | +18.4% | 8,722 | +2.1% | 0.06% | +5.7% |
| GILD | Buy | GILEAD SCIENCES INC | $856,426 | +45.2% | 9,976 | +4.4% | 0.06% | +30.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $866,523 | -15.0% | 27,738 | +2.6% | 0.06% | -24.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $846,373 | +37.6% | 15,954 | +31.5% | 0.06% | +25.0% |
| K | Buy | KELLOGG CO | $839,369 | +6.7% | 11,782 | +4.3% | 0.06% | -3.5% |
| MS | Buy | MORGAN STANLEY | $829,769 | +74.7% | 9,760 | +62.4% | 0.05% | +58.8% |
| NEE | Sell | NEXTERA ENERGY INC | $824,750 | +6.3% | 9,865 | -0.3% | 0.05% | -3.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $833,553 | -6.1% | 8,450 | -5.9% | 0.05% | -15.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $814,499 | +11.7% | 5,371 | +0.2% | 0.05% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $814,067 | +210.7% | 10,929 | +186.4% | 0.05% | +178.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $808,826 | +14.4% | 13,150 | +11.8% | 0.05% | +3.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $788,719 | -19.2% | 8,614 | -15.0% | 0.05% | -28.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $783,596 | +80.1% | 7,825 | +80.2% | 0.05% | +64.5% |
| PAYX | Buy | PAYCHEX INC | $768,089 | +4.9% | 6,647 | +1.9% | 0.05% | -5.7% |
| CI | Sell | CIGNA CORP NEW | $769,850 | +17.0% | 2,323 | -2.1% | 0.05% | +4.2% |
| TGT | Sell | TARGET CORP | $769,568 | -3.9% | 5,164 | -4.4% | 0.05% | -13.8% |
| T | Buy | AT&T INC | $759,300 | +34.9% | 41,244 | +12.5% | 0.05% | +19.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $753,419 | – | 7,567 | +100.0% | 0.05% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $753,679 | +10.0% | 14,183 | +3.1% | 0.05% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $742,766 | +39.1% | 12,371 | +4.6% | 0.05% | +23.1% |
| BAC | Buy | BANK AMERICA CORP | $731,781 | +11.6% | 22,095 | +1.7% | 0.05% | +2.1% |
| CSX | CSX CORP | $717,016 | +16.2% | 23,144 | 0.0% | 0.05% | +4.4% | |
| IXN | Sell | ISHARES TRglobal tech etf | $717,639 | +6.2% | 16,008 | -0.2% | 0.05% | -4.1% |
| NVS | NOVARTIS AGsponsored adr | $714,110 | +19.4% | 7,872 | 0.0% | 0.05% | +9.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $715,229 | +8.9% | 4,528 | +3.0% | 0.05% | 0.0% |
| IGIB | Sell | ISHARES TR | $708,719 | -13.9% | 14,315 | -16.0% | 0.05% | -22.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $708,015 | -86.7% | 7,392 | -86.7% | 0.05% | -88.1% |
| TFC | Buy | TRUIST FINL CORP | $713,140 | +23.4% | 16,573 | +24.9% | 0.05% | +9.5% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $705,646 | -25.4% | 42,229 | -23.3% | 0.05% | -32.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $694,243 | +7.5% | 8,417 | +4.5% | 0.04% | -4.3% |
| CAH | Buy | CARDINAL HEALTH INC | $691,697 | +16.8% | 8,998 | +1.4% | 0.04% | +4.7% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $686,263 | +14.8% | 16,779 | +1.6% | 0.04% | +4.7% |
| HPQ | Buy | HP INC | $687,630 | +7.8% | 25,591 | +0.0% | 0.04% | -2.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $683,393 | +14.5% | 9,815 | +2.0% | 0.04% | +4.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $688,947 | +19.6% | 17,232 | +6.3% | 0.04% | +7.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $695,216 | +21.5% | 8,565 | +21.6% | 0.04% | +9.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $668,255 | +148.4% | 1,922 | +103.0% | 0.04% | +131.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $670,490 | -14.7% | 5,191 | -6.0% | 0.04% | -22.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $668,205 | -83.9% | 3,883 | -83.7% | 0.04% | -85.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $673,889 | +36.1% | 9,819 | +0.0% | 0.04% | +22.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $659,159 | -6.0% | 13,097 | -6.1% | 0.04% | -15.7% |
| DURA | New | VANECK ETF TRUSTdurable hgh div | $639,243 | – | 20,049 | +100.0% | 0.04% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $652,616 | +83.3% | 9,947 | +69.1% | 0.04% | +61.5% |
| AEE | Sell | AMEREN CORP | $646,111 | +8.4% | 7,266 | -1.9% | 0.04% | -2.3% |
| MAIN | Sell | MAIN STR CAP CORP | $634,250 | +9.7% | 17,165 | -0.2% | 0.04% | -2.4% |
| NS | NUSTAR ENERGY LP | $625,296 | +18.4% | 39,081 | 0.0% | 0.04% | +7.9% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $636,699 | +2.9% | 8,567 | +1.6% | 0.04% | -8.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $626,271 | +33.5% | 8,704 | +31.9% | 0.04% | +20.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $633,867 | +146.6% | 13,353 | +129.8% | 0.04% | +115.8% |
| SLB | Sell | SCHLUMBERGER LTD | $616,839 | +25.1% | 11,538 | -15.9% | 0.04% | +11.1% |
| QCOM | Buy | QUALCOMM INC | $615,273 | -2.5% | 5,596 | +0.1% | 0.04% | -13.0% |
| OIH | VANECK ETF TRUSToil services etf | $612,415 | +44.1% | 2,014 | 0.0% | 0.04% | +29.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $611,333 | +9.2% | 3,694 | -1.5% | 0.04% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $602,972 | +11.0% | 25,474 | +0.0% | 0.04% | 0.0% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $595,586 | +12.8% | 9,367 | +1.1% | 0.04% | +2.6% |
| O | Buy | REALTY INCOME CORP | $605,136 | +28.2% | 9,540 | +17.6% | 0.04% | +14.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $601,535 | +13.5% | 7,087 | +0.7% | 0.04% | +2.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $593,039 | +18.6% | 5,162 | +18.0% | 0.04% | +8.3% |
| USB | Sell | US BANCORP DEL | $589,400 | +3.0% | 13,515 | -4.8% | 0.04% | -7.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $576,415 | -14.9% | 20,448 | +7.9% | 0.04% | -22.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $590,458 | -16.7% | 10,325 | -16.4% | 0.04% | -25.5% |
| SYK | Sell | STRYKER CORPORATION | $568,365 | +18.2% | 2,325 | -2.0% | 0.04% | +5.7% |
| VMI | VALMONT INDS INC | $571,430 | +23.2% | 1,728 | 0.0% | 0.04% | +8.8% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $553,838 | -93.5% | 11,068 | -93.5% | 0.04% | -94.1% |
| WM | Buy | WASTE MGMT INC DEL | $548,111 | +3.4% | 3,494 | +5.7% | 0.04% | -5.3% |
| DHR | Sell | DANAHER CORPORATION | $548,147 | -0.3% | 2,065 | -3.0% | 0.04% | -10.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $532,026 | +13.2% | 8,105 | -3.5% | 0.04% | +2.9% |
| IMKTA | INGLES MKTS INCcl a | $535,739 | +21.8% | 5,554 | 0.0% | 0.04% | +9.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $543,818 | +57.6% | 5,373 | +29.4% | 0.04% | +40.0% |
| MO | Buy | ALTRIA GROUP INC | $536,469 | +16.9% | 11,736 | +3.3% | 0.04% | +6.1% |
| BHP | New | BHP GROUP LTDsponsored ads | $533,320 | – | 8,595 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $525,601 | +39.0% | 3,876 | +27.6% | 0.03% | +25.9% |
| CVS | Sell | CVS HEALTH CORP | $517,090 | -3.0% | 5,549 | -0.8% | 0.03% | -12.8% |
| URA | New | GLOBAL X FDSglobal x uranium | $525,017 | – | 26,146 | +100.0% | 0.03% | – |
| KIM | Buy | KIMCO RLTY CORP | $515,775 | +23.1% | 24,352 | +6.9% | 0.03% | +13.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $514,710 | +6.3% | 2,155 | +0.6% | 0.03% | -2.9% |
| ICF | New | ISHARES TRcohen steer reit | $510,824 | – | 9,315 | +100.0% | 0.03% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $514,431 | +15.6% | 9,108 | -0.2% | 0.03% | +3.1% |
| CRM | Buy | SALESFORCE INC | $501,588 | +78.5% | 3,783 | +93.3% | 0.03% | +65.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $513,347 | -43.5% | 20,859 | -45.1% | 0.03% | -50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $506,516 | +4.9% | 6,794 | -6.2% | 0.03% | -5.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $491,083 | +4.7% | 12,123 | -2.3% | 0.03% | -5.9% |
| IMTM | Buy | ISHARES TRmsci intl moment | $493,445 | +17.2% | 16,005 | +2.1% | 0.03% | +6.7% |
| MMM | Sell | 3M CO | $496,114 | +0.8% | 4,137 | -7.2% | 0.03% | -11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $479,021 | -38.7% | 1,799 | -38.5% | 0.03% | -44.6% |
| NEM | Sell | NEWMONT CORP | $470,442 | +3.9% | 9,967 | -7.5% | 0.03% | -6.1% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $479,288 | +13.8% | 6,964 | +0.5% | 0.03% | +3.3% |
| RE | Sell | EVEREST RE GROUP LTD | $457,153 | +24.2% | 1,380 | -1.5% | 0.03% | +11.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $466,092 | +10.2% | 3,516 | +12.3% | 0.03% | -3.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $460,998 | +52.6% | 11,647 | +36.8% | 0.03% | +36.4% |
| SRE | Buy | SEMPRA | $467,582 | +3.2% | 3,026 | +0.1% | 0.03% | -9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $458,861 | +111.5% | 5,209 | +92.3% | 0.03% | +87.5% |
| CMC | New | COMMERCIAL METALS CO | $468,172 | – | 9,693 | +100.0% | 0.03% | – |
| PSQ | New | PROSHARES TRshort qqq new | $441,900 | – | 30,020 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $452,101 | – | 8,305 | +100.0% | 0.03% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $451,822 | +120.4% | 11,868 | +111.8% | 0.03% | +93.3% |
| WPC | New | WP CAREY INC | $440,213 | – | 5,633 | +100.0% | 0.03% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $450,077 | +27.5% | 19,425 | +8.7% | 0.03% | +11.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $439,102 | +21.0% | 6,112 | +20.1% | 0.03% | +11.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $450,688 | – | 12,888 | +100.0% | 0.03% | – |
| SNY | Sell | SANOFIsponsored adr | $426,620 | +25.5% | 8,809 | -1.5% | 0.03% | +12.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $427,246 | -15.2% | 12,493 | -24.8% | 0.03% | -22.2% |
| GRN | BARCLAYS BANK PLCipath ser b etn | $433,826 | +21.5% | 13,717 | 0.0% | 0.03% | +7.7% | |
| ABNB | Buy | AIRBNB INC | $413,222 | +13.2% | 4,833 | +39.1% | 0.03% | +3.8% |
| HES | Sell | HESS CORP | $418,361 | +18.2% | 2,950 | -9.1% | 0.03% | +3.8% |
| AFL | Buy | AFLAC INC | $407,776 | +94.2% | 5,668 | +51.9% | 0.03% | +80.0% |
| AON | Buy | AON PLC | $422,270 | +12.3% | 1,407 | +0.2% | 0.03% | 0.0% |
| CME | New | CME GROUP INC | $417,058 | – | 2,480 | +100.0% | 0.03% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $410,143 | +12.1% | 5,260 | +0.3% | 0.03% | +3.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $395,724 | +7.5% | 11,753 | -1.6% | 0.03% | -3.7% |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $400,431 | +2.7% | 20,275 | 0.0% | 0.03% | -7.1% | |
| DMLP | Buy | DORCHESTER MINERALS LP | $393,538 | +60.6% | 13,149 | +34.2% | 0.03% | +44.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $393,803 | +1.8% | 10,361 | -1.9% | 0.03% | -7.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $404,308 | +1.3% | 5,820 | +0.5% | 0.03% | -10.3% |
| MPLX | Buy | MPLX LP | $385,830 | +39.8% | 11,749 | +28.0% | 0.02% | +25.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $385,755 | +16.9% | 14,367 | +9.4% | 0.02% | +4.2% |
| DUK | New | DUKE ENERGY CORP NEW | $387,944 | – | 3,767 | +100.0% | 0.02% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $379,044 | +14.9% | 1,314 | 0.0% | 0.02% | +4.2% | |
| IFRA | Buy | ISHARES TRus infrastruc | $384,461 | +24.8% | 10,603 | +10.9% | 0.02% | +13.6% |
| SGOL | ABRDN GOLD ETF TRUST | $383,467 | +9.9% | 21,950 | 0.0% | 0.02% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $390,350 | +16.5% | 715 | +0.3% | 0.02% | +4.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $387,852 | +4.5% | 4,248 | -5.5% | 0.02% | -7.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $380,592 | -0.4% | 6,850 | +0.2% | 0.02% | -10.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $371,890 | +6.9% | 10,385 | -1.1% | 0.02% | -4.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $363,871 | -21.2% | 11,918 | -18.4% | 0.02% | -27.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $363,262 | +17.2% | 7,984 | +3.1% | 0.02% | +9.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $371,735 | -16.3% | 2,664 | -1.8% | 0.02% | -25.0% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $371,135 | +0.6% | 17,690 | 0.0% | 0.02% | -11.1% | |
| PXD | Buy | PIONEER NAT RES CO | $366,087 | +7.0% | 1,603 | +1.6% | 0.02% | -4.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $367,406 | – | 7,820 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $361,384 | – | 1,449 | +100.0% | 0.02% | – |
| SCI | Buy | SERVICE CORP INTL | $369,483 | +20.0% | 5,344 | +0.1% | 0.02% | +9.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $350,924 | +1.4% | 2,625 | +0.4% | 0.02% | -8.0% |
| EOG | Buy | EOG RES INC | $351,616 | +16.4% | 2,715 | +0.5% | 0.02% | +4.5% |
| FDX | New | FEDEX CORP | $346,637 | – | 2,001 | +100.0% | 0.02% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $356,060 | -24.7% | 13,441 | -34.5% | 0.02% | -32.4% |
| AMAT | Buy | APPLIED MATLS INC | $350,875 | +38.1% | 3,603 | +16.0% | 0.02% | +27.8% |
| SO | Sell | SOUTHERN CO | $349,397 | -28.8% | 4,893 | -32.2% | 0.02% | -34.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $354,372 | -0.5% | 9,938 | -0.1% | 0.02% | -11.5% |
| MRO | MARATHON OIL CORP | $333,370 | +19.9% | 12,315 | 0.0% | 0.02% | +10.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $338,370 | – | 8,203 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $342,215 | +21.8% | 1,553 | -0.1% | 0.02% | +10.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $337,109 | +6.3% | 3,548 | -0.9% | 0.02% | -4.3% |
| CCF | CHASE CORP | $334,430 | +3.2% | 3,877 | 0.0% | 0.02% | -4.3% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $338,180 | +9.8% | 19,117 | 0.0% | 0.02% | 0.0% | |
| DVY | New | ISHARES TRselect divid etf | $331,390 | – | 2,748 | +100.0% | 0.02% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $326,165 | +10.6% | 4,581 | -14.6% | 0.02% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $323,796 | -21.2% | 12,100 | -19.3% | 0.02% | -30.0% |
| ARTNA | ARTESIAN RES CORPcl a | $318,617 | +21.6% | 5,439 | 0.0% | 0.02% | +10.5% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $315,043 | -12.7% | 3,794 | -20.8% | 0.02% | -19.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $322,001 | +7.3% | 2,038 | +0.2% | 0.02% | -4.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $315,328 | – | 1,361 | +100.0% | 0.02% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $327,873 | +4.1% | 10,904 | -4.2% | 0.02% | -8.7% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $312,275 | +16.5% | 7,517 | -1.5% | 0.02% | +5.3% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $301,878 | +8.6% | 6,130 | 0.0% | 0.02% | 0.0% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $304,305 | +4.6% | 6,008 | +2.7% | 0.02% | -4.8% |
| CF | Sell | CF INDS HLDGS INC | $313,266 | -18.6% | 3,677 | -8.1% | 0.02% | -28.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $313,325 | – | 1,263 | +100.0% | 0.02% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $300,154 | -27.5% | 4,665 | -28.7% | 0.02% | -33.3% |
| TALO | New | TALOS ENERGY INCput | $309,632 | – | 16,400 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $309,048 | – | 2,092 | +100.0% | 0.02% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $312,187 | – | 2,850 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $303,486 | – | 1,703 | +100.0% | 0.02% | – |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $288,242 | -21.5% | 6,877 | -24.0% | 0.02% | -29.6% |
| ENB | Buy | ENBRIDGE INC | $291,592 | +36.9% | 7,458 | +29.9% | 0.02% | +26.7% |
| EQIX | Buy | EQUINIX INC | $296,630 | +15.4% | 453 | +0.2% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $298,213 | -31.1% | 4,395 | -23.2% | 0.02% | -38.7% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $284,518 | -22.5% | 6,436 | -24.2% | 0.02% | -29.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $296,627 | +6.7% | 5,908 | +1.0% | 0.02% | -5.0% |
| MET | Sell | METLIFE INC | $297,615 | +17.2% | 4,112 | -1.5% | 0.02% | +5.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $287,510 | +7.3% | 1,116 | -6.7% | 0.02% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $284,830 | +12.6% | 24,220 | +0.5% | 0.02% | +5.6% |
| CB | Buy | CHUBB LIMITED | $285,808 | +21.6% | 1,296 | +0.4% | 0.02% | +11.8% |
| PSA | Buy | PUBLIC STORAGE | $276,983 | +0.7% | 989 | +5.3% | 0.02% | -10.0% |
| New | PROSHARES TR IIulsht bloomb gas | $275,600 | – | 10,000 | +100.0% | 0.02% | – | |
| GLW | Buy | CORNING INC | $270,641 | +10.0% | 8,473 | +0.0% | 0.02% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $273,139 | +30.1% | 4,585 | +13.6% | 0.02% | +20.0% |
| TJX | New | TJX COS INC NEW | $269,673 | – | 3,388 | +100.0% | 0.02% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $282,188 | -28.2% | 9,400 | -47.8% | 0.02% | -35.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $283,547 | +11.2% | 5,136 | +6.7% | 0.02% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $273,675 | +21.6% | 7,871 | -13.4% | 0.02% | +12.5% |
| ADSK | New | AUTODESK INC | $276,941 | – | 1,482 | +100.0% | 0.02% | – |
| CM | CANADIAN IMPERIAL BK COMM TO | $281,361 | -7.4% | 6,956 | 0.0% | 0.02% | -18.2% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $255,288 | +5.5% | 7,664 | 0.0% | 0.02% | 0.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $264,724 | +7.2% | 5,667 | +10.6% | 0.02% | -5.6% |
| IEV | Sell | ISHARES TReurope etf | $259,466 | -12.6% | 5,729 | -27.3% | 0.02% | -19.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $255,806 | +20.1% | 5,385 | +0.1% | 0.02% | +13.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $253,402 | +17.3% | 7,823 | +0.7% | 0.02% | +6.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $254,178 | -1.1% | 2,789 | -11.2% | 0.02% | -10.5% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $259,387 | +24.7% | 31,479 | 0.0% | 0.02% | +13.3% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $264,919 | -12.3% | 5,036 | -11.2% | 0.02% | -22.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $253,445 | – | 3,913 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $266,967 | +4.3% | 2,847 | -0.5% | 0.02% | -5.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $254,129 | -6.9% | 3,320 | -9.6% | 0.02% | -15.0% |
| OKE | New | ONEOK INC NEW | $256,018 | – | 3,897 | +100.0% | 0.02% | – |
| DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $245,445 | +6.3% | 8,579 | 0.0% | 0.02% | -5.9% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $241,995 | -25.3% | 7,300 | -42.1% | 0.02% | -30.4% |
| NOW | New | SERVICENOW INC | $247,328 | – | 637 | +100.0% | 0.02% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $245,394 | +14.1% | 7,619 | -0.3% | 0.02% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $248,491 | – | 3,173 | +100.0% | 0.02% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $240,724 | – | 4,913 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRishares biotech | $249,129 | +12.2% | 1,898 | +0.1% | 0.02% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $240,816 | +10.5% | 6,962 | +0.8% | 0.02% | 0.0% |
| VOYA | VOYA FINANCIAL INC | $252,416 | +1.8% | 4,105 | 0.0% | 0.02% | -11.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $243,261 | -33.4% | 1,148 | -32.5% | 0.02% | -38.5% |
| RUN | Sell | SUNRUN INC | $235,396 | -30.6% | 9,800 | -20.3% | 0.02% | -37.5% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $227,937 | – | 4,908 | +100.0% | 0.02% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $233,762 | -27.6% | 3,016 | -29.4% | 0.02% | -34.8% |
| NDAQ | Buy | NASDAQ INC | $234,804 | +8.7% | 3,827 | +0.3% | 0.02% | -6.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $224,081 | +3.7% | 1,638 | -8.5% | 0.02% | -6.2% |
| VMW | New | VMWARE INC | $229,438 | – | 1,869 | +100.0% | 0.02% | – |
| Buy | JACOBS SOLUTIONS INC | $233,857 | +10.8% | 1,948 | +0.1% | 0.02% | 0.0% | |
| PICK | New | ISHARES INCmsci gbl etf new | $233,184 | – | 5,687 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $233,953 | – | 696 | +100.0% | 0.02% | – |
| CWH | CAMPING WORLD HLDGS INCcl a | $223,200 | -11.8% | 10,000 | 0.0% | 0.02% | -16.7% | |
| ANTM | New | ELEVANCE HEALTH INC | $227,887 | – | 444 | +100.0% | 0.02% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $234,168 | – | 9,712 | +100.0% | 0.02% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $216,459 | +9.3% | 12,831 | +1.2% | 0.01% | 0.0% |
| SDY | New | SPDR SER TRs&p divid etf | $218,516 | – | 1,747 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $221,952 | – | 4,774 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $213,120 | – | 1,972 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $210,517 | -18.1% | 5,584 | -29.3% | 0.01% | -26.3% |
| F | Sell | FORD MTR CO DEL | $217,315 | +2.0% | 18,686 | -2.0% | 0.01% | -6.7% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $222,026 | -42.9% | 19,223 | -48.7% | 0.01% | -50.0% |
| MUSA | MURPHY USA INC | $221,675 | +1.7% | 793 | 0.0% | 0.01% | -12.5% | |
| USO | New | UNITED STS OIL FD LPunits | $212,223 | – | 3,027 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $209,067 | – | 1,711 | +100.0% | 0.01% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $212,879 | -75.8% | 2,042 | -78.8% | 0.01% | -78.1% |
| ZTS | New | ZOETIS INCcl a | $216,015 | – | 1,474 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $209,723 | – | 2,991 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $200,870 | – | 757 | +100.0% | 0.01% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $203,301 | -17.7% | 5,910 | +0.2% | 0.01% | -27.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $202,013 | – | 2,674 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $184,259 | – | 12,467 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $191,400 | – | 27,382 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $146,508 | +19.1% | 18,177 | +4.2% | 0.01% | +11.1% |
| UUUU | Sell | ENERGY FUELS INC | $146,835 | -49.2% | 23,645 | -49.8% | 0.01% | -52.4% |
| RIG | Sell | TRANSOCEAN LTD | $156,604 | +82.1% | 34,343 | -0.9% | 0.01% | +66.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $148,690 | +44.4% | 17,290 | +42.1% | 0.01% | +42.9% |
| New | CONFORMIS INC | $122,867 | – | 37,008 | +100.0% | 0.01% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $88,066 | -1.0% | 15,054 | +3.4% | 0.01% | 0.0% |
| RLGY | ANYWHERE REAL ESTATE INC | $73,265 | -21.2% | 11,466 | 0.0% | 0.01% | -28.6% | |
| BKCC | BLACKROCK CAP INVT CORP | $68,404 | +6.9% | 18,896 | 0.0% | 0.00% | -20.0% | |
| TELL | Sell | TELLURIAN INC NEW | $62,664 | -72.0% | 37,300 | -60.2% | 0.00% | -75.0% |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $67,533 | -36.3% | 125,995 | +8.6% | 0.00% | -50.0% |
| PVL | PERMIANVILLE RTY TRtr unit | $38,541 | +1.4% | 11,574 | 0.0% | 0.00% | 0.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $33,895 | +5.9% | 12,888 | 0.0% | 0.00% | 0.0% | |
| PHUN | PHUNWARE INC | $18,795 | -35.2% | 24,305 | 0.0% | 0.00% | -50.0% | |
| CANO | New | CANO HEALTH INC | $13,700 | – | 10,000 | +100.0% | 0.00% | – |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $7,021 | -80.5% | 10,638 | -71.2% | 0.00% | -100.0% |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -10,947 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,844 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -17,235 | -100.0% | -0.00% | – |
| Exit | SENSTAR TECHNOLOGIES LTDord | $0 | – | -37,894 | -100.0% | -0.01% | – | |
| IAF | Exit | ABRDN AUSTRALIA EQUITY FD IN | $0 | – | -21,558 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -10,198 | -100.0% | -0.01% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -11,994 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -11,919 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -10,500 | -100.0% | -0.01% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | -15,133 | -100.0% | -0.01% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -875,223 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -14,131 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -13,010 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,256 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,610 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -9,251 | -100.0% | -0.02% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -10,015 | -100.0% | -0.02% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -12,500 | -100.0% | -0.02% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -10,229 | -100.0% | -0.02% | – |
| SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -10,035 | -100.0% | -0.02% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 2x innovatn | $0 | – | -19,500 | -100.0% | -0.02% | – | |
| PUBM | Exit | PUBMATIC INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| Exit | VANECK ETF TRUSTbitcoin strategy | $0 | – | -13,500 | -100.0% | -0.02% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -15,652 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -39,000 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,740 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -14,100 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -6,700 | -100.0% | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -6,600 | -100.0% | -0.03% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -14,500 | -100.0% | -0.03% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -20,000 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -9,400 | -100.0% | -0.03% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -13,522 | -100.0% | -0.04% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -31,747 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -16,392 | -100.0% | -0.08% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -92,580 | -100.0% | -0.13% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -21,741 | -100.0% | -0.14% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -32,000 | -100.0% | -0.14% | – | |
| CBTX | Exit | CBTX INC | $0 | – | -133,540 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-10 |
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.