$2.06 Billion is the total value of Avidian Wealth Solutions, LLC's 440 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $250,725,874 | +8.0% | 476,910 | -1.9% | 12.16% | -14.8% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $144,569,600 | +620.8% | 160,000 | +295.1% | 7.01% | +468.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $142,958,941 | +31.1% | 1,926,151 | +24.3% | 6.94% | +3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $73,591,427 | +91.3% | 81,446 | +4.9% | 3.57% | +50.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $64,470,296 | +25.4% | 1,047,786 | +14.0% | 3.13% | -1.1% |
| New | NOBLE CORP PLC | $63,641,223 | – | 1,312,461 | +100.0% | 3.09% | – | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $57,475,530 | +54.1% | 946,255 | +603.0% | 2.79% | +21.5% |
| MBB | Buy | ISHARES TRmbs etf | $56,464,813 | +6.4% | 610,959 | +8.4% | 2.74% | -16.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $55,028,342 | +3641.2% | 955,851 | +3500.9% | 2.67% | +2865.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $50,223,118 | +59.5% | 992,552 | +60.9% | 2.44% | +25.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $46,934,727 | +91.6% | 956,875 | +94.2% | 2.28% | +51.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $45,368,289 | +31.2% | 893,604 | +32.5% | 2.20% | +3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $45,125,065 | +7.0% | 133,882 | -3.8% | 2.19% | -15.6% |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $40,401,200 | – | 40,000 | +100.0% | 1.96% | – |
| AAPL | Buy | APPLE INC | $32,282,256 | -8.6% | 188,257 | +2.7% | 1.57% | -27.9% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $31,024,840 | +12.8% | 586,814 | +2.1% | 1.50% | -11.1% |
| IUSB | Buy | ISHARES TRcore total usd | $30,603,690 | +7.8% | 671,281 | +8.9% | 1.48% | -15.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,394,057 | +58.3% | 220,721 | +55.1% | 1.18% | +24.8% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $21,564,581 | +19.7% | 463,655 | +21.1% | 1.05% | -5.6% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $20,977,784 | +24.2% | 379,826 | +15.6% | 1.02% | -2.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,470,806 | +27.4% | 524,623 | +20.6% | 0.99% | +0.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $19,896,718 | +31.8% | 448,124 | +25.9% | 0.96% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,992,315 | +14.8% | 32,486 | +4.3% | 0.82% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP | $16,435,262 | +15.5% | 141,391 | -0.6% | 0.80% | -8.9% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $16,024,438 | +2772.7% | 344,760 | +2805.0% | 0.78% | +2185.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $14,492,719 | +41.5% | 172,348 | +30.8% | 0.70% | +11.6% |
| MSFT | Buy | MICROSOFT CORP | $14,353,962 | +22.5% | 34,118 | +9.5% | 0.70% | -3.5% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $13,844,620 | +2.2% | 495,513 | +6.1% | 0.67% | -19.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $13,623,283 | +7.5% | 134,339 | +0.9% | 0.66% | -15.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,309,634 | -0.2% | 53,268 | -7.1% | 0.65% | -21.2% |
| IGIB | Buy | ISHARES TR | $13,278,287 | +423.6% | 257,331 | +427.6% | 0.64% | +312.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $12,070,415 | +27.6% | 696,906 | +24.2% | 0.59% | +0.7% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $11,094,555 | +91.4% | 431,863 | +88.5% | 0.54% | +50.7% |
| VOO | Sell | VANGUARD INDEX FDS | $11,032,179 | +9.7% | 22,950 | -0.3% | 0.54% | -13.4% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $10,955,180 | +34.4% | 177,959 | +10.7% | 0.53% | +6.0% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $10,916,913 | -3.9% | 186,455 | -13.8% | 0.53% | -24.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,857,131 | +32.8% | 55,034 | +22.5% | 0.48% | +4.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,359,994 | -7.4% | 159,591 | -11.4% | 0.45% | -27.0% |
| AMZN | Buy | AMAZON COM INC | $9,150,621 | +31.0% | 50,730 | +10.4% | 0.44% | +3.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $8,981,243 | +0.4% | 33,166 | -6.5% | 0.44% | -20.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,828,720 | -54.2% | 183,130 | -54.0% | 0.43% | -63.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,627,103 | +12.9% | 46,181 | +5.1% | 0.42% | -10.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $8,583,404 | +26.1% | 246,084 | +13.9% | 0.42% | -0.7% |
| USHY | Buy | ISHARES TRbroad usd high | $8,181,375 | +75.6% | 223,596 | +74.4% | 0.40% | +38.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,163,643 | +11.7% | 24,871 | +1.7% | 0.35% | -11.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,147,319 | +6.7% | 123,102 | -1.1% | 0.35% | -15.8% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $6,946,898 | +4.6% | 134,338 | -0.3% | 0.34% | -17.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,831,365 | +19.4% | 158,721 | +17.0% | 0.33% | -6.0% |
| EWW | New | ISHARES INCmsci mexico etf | $6,807,004 | – | 98,211 | +100.0% | 0.33% | – |
| INDA | New | ISHARES TRmsci india etf | $6,595,988 | – | 127,854 | +100.0% | 0.32% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $6,161,859 | +53.8% | 80,875 | +41.9% | 0.30% | +21.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $6,034,693 | -22.4% | 21,055 | -29.7% | 0.29% | -38.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,040,320 | +0.8% | 31,480 | -5.4% | 0.29% | -20.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,004,175 | -1.8% | 119,677 | -6.2% | 0.29% | -22.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,972,564 | -1.0% | 139,481 | +1.0% | 0.29% | -21.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,938,433 | +2.2% | 74,361 | -3.6% | 0.29% | -19.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,912,349 | -21.0% | 28,114 | -24.6% | 0.29% | -37.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,760,538 | +13.4% | 36,519 | +7.2% | 0.28% | -10.6% |
| HD | Buy | HOME DEPOT INC | $5,470,612 | +14.2% | 14,261 | +3.1% | 0.26% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,460,451 | +26.5% | 12,985 | +7.3% | 0.26% | -0.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,329,335 | +13.0% | 51,347 | +2.1% | 0.26% | -10.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,300,929 | +2.5% | 32,254 | -8.2% | 0.26% | -19.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,269,372 | +8.0% | 53,802 | +9.4% | 0.26% | -14.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,227,461 | -91.7% | 101,307 | -91.9% | 0.25% | -93.5% |
| SLB | Buy | SCHLUMBERGER LTD | $5,120,395 | +855.7% | 93,421 | +807.4% | 0.25% | +651.5% |
| MUB | Buy | ISHARES TRnational mun etf | $5,076,248 | +4.6% | 47,177 | +5.4% | 0.25% | -17.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,906,468 | -68.3% | 117,464 | -68.8% | 0.24% | -75.0% |
| CROX | CROCS INCcall | $4,831,680 | +53.9% | 33,600 | 0.0% | 0.23% | +21.2% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,674,784 | -7.8% | 45,492 | -7.5% | 0.23% | -27.2% |
| FB | Buy | META PLATFORMS INCcl a | $4,448,391 | +38.7% | 9,161 | +1.1% | 0.22% | +9.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $4,240,553 | +12.8% | 62,926 | +3.6% | 0.21% | -10.8% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $4,001,936 | – | 88,323 | +100.0% | 0.19% | – |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $3,879,077 | – | 143,457 | +100.0% | 0.19% | – | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,620,660 | +18.9% | 10,519 | +7.4% | 0.18% | -5.9% |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $3,458,278 | – | 77,889 | +100.0% | 0.17% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,421,899 | +65.2% | 17,084 | +40.3% | 0.17% | +30.7% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $3,426,643 | +7.1% | 6,535 | -1.1% | 0.17% | -15.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,287,578 | +41.9% | 21,782 | +31.4% | 0.16% | +12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,256,755 | -2.9% | 21,912 | +2.7% | 0.16% | -23.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,212,402 | -5.5% | 19,725 | -13.3% | 0.16% | -25.4% |
| PEP | Buy | PEPSICO INC | $2,999,518 | +17.7% | 17,139 | +14.2% | 0.15% | -7.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,962,031 | +131.1% | 35,079 | +105.5% | 0.14% | +82.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,917,381 | +10.5% | 59,056 | -1.3% | 0.14% | -12.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,877,548 | +8.0% | 16,990 | +0.6% | 0.14% | -14.6% |
| IGSB | Buy | ISHARES TR | $2,827,179 | +0.9% | 55,132 | +0.9% | 0.14% | -20.3% |
| LLY | Buy | ELI LILLY & CO | $2,806,787 | +63.6% | 3,608 | +22.6% | 0.14% | +28.3% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $2,811,979 | -78.2% | 156,134 | -77.9% | 0.14% | -82.8% |
| ABBV | Buy | ABBVIE INC | $2,748,136 | +23.5% | 15,091 | +5.1% | 0.13% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,714,196 | +10.4% | 17,158 | +9.4% | 0.13% | -12.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,701,239 | -13.4% | 42,653 | -15.4% | 0.13% | -31.8% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,679,153 | +59.4% | 112,428 | +61.7% | 0.13% | +26.2% |
| EFV | Sell | ISHARES TReafe value etf | $2,631,188 | -27.6% | 48,367 | -30.7% | 0.13% | -42.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,645,171 | +9.5% | 16,303 | -1.1% | 0.13% | -14.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,607,295 | +11.3% | 19,305 | +1.1% | 0.13% | -12.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,569,596 | +1.9% | 24,758 | -4.9% | 0.12% | -19.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,547,596 | -84.0% | 24,325 | -83.9% | 0.12% | -87.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,496,290 | +4.8% | 49,373 | +4.4% | 0.12% | -17.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,491,788 | -7.1% | 54,169 | -5.8% | 0.12% | -26.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,471,886 | +4.6% | 49,887 | +4.3% | 0.12% | -17.2% |
| AVGO | Buy | BROADCOM INC | $2,425,842 | +35.2% | 1,830 | +13.8% | 0.12% | +7.3% |
| WMT | Buy | WALMART INC | $2,420,941 | +18.1% | 40,235 | +209.5% | 0.12% | -7.1% |
| DIS | Buy | DISNEY WALT CO | $2,277,588 | +45.7% | 18,614 | +7.5% | 0.11% | +14.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,248,363 | +10.8% | 18,583 | +2.3% | 0.11% | -12.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,209,258 | -14.1% | 38,289 | -12.5% | 0.11% | -32.3% |
| BX | Sell | BLACKSTONE INC | $2,184,570 | -1.8% | 16,629 | -2.1% | 0.11% | -22.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,146,561 | +7.8% | 14,098 | -0.2% | 0.10% | -14.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,140,983 | +10.2% | 55,639 | +2.8% | 0.10% | -13.3% |
| V | Buy | VISA INC | $2,130,556 | +25.7% | 7,634 | +17.2% | 0.10% | -1.0% |
| CAT | Buy | CATERPILLAR INC | $2,074,202 | +28.2% | 5,661 | +3.5% | 0.10% | +2.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,017,611 | +11.4% | 56,659 | +5.5% | 0.10% | -11.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,003,949 | +1.7% | 24,854 | -4.0% | 0.10% | -19.8% |
| MRK | Buy | MERCK & CO INC | $2,006,008 | +35.6% | 15,203 | +12.0% | 0.10% | +6.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,969,573 | -44.0% | 57,439 | -46.6% | 0.10% | -55.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,955,026 | -42.9% | 17,752 | -47.3% | 0.10% | -55.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,930,903 | +3.1% | 4,349 | -4.9% | 0.09% | -18.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,925,150 | -39.2% | 16,746 | -44.5% | 0.09% | -52.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,892,114 | +40.2% | 24,474 | +40.3% | 0.09% | +10.8% |
| GLD | Sell | SPDR GOLD TR | $1,851,274 | +6.8% | 8,999 | -0.8% | 0.09% | -15.9% |
| KO | Buy | COCA COLA CO | $1,829,373 | +6.2% | 29,901 | +2.3% | 0.09% | -16.0% |
| MCD | Buy | MCDONALDS CORP | $1,813,942 | +66.4% | 6,434 | +75.0% | 0.09% | +31.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,738,212 | +0.9% | 9,452 | -1.9% | 0.08% | -20.8% |
| Buy | SHELL PLCspon ads | $1,735,384 | +12.6% | 25,886 | +10.5% | 0.08% | -11.6% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,628,504 | -3.5% | 19,974 | -6.1% | 0.08% | -24.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,591,601 | -2.2% | 16,858 | -13.1% | 0.08% | -23.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,580,232 | +33.7% | 9,258 | +1.8% | 0.08% | +5.5% |
| ETN | Buy | EATON CORP PLC | $1,591,212 | +44.3% | 5,089 | +11.1% | 0.08% | +13.2% |
| MPC | Buy | MARATHON PETE CORP | $1,574,889 | +37.5% | 7,816 | +1.2% | 0.08% | +8.6% |
| COP | Buy | CONOCOPHILLIPS | $1,515,396 | +35.1% | 11,906 | +23.2% | 0.07% | +7.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,516,096 | +13.9% | 19,774 | +14.4% | 0.07% | -9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,428,133 | +4.7% | 7,479 | -10.3% | 0.07% | -17.9% |
| RTX | Buy | RTX CORPORATION | $1,408,159 | +17.9% | 14,438 | +1.7% | 0.07% | -6.8% |
| HON | Buy | HONEYWELL INTL INC | $1,412,000 | +14.6% | 6,879 | +17.1% | 0.07% | -10.5% |
| TMFC | RBB FD INCmotley fol etf | $1,389,080 | +11.1% | 28,000 | 0.0% | 0.07% | -13.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,359,919 | -4.8% | 46,604 | -14.1% | 0.07% | -25.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,340,774 | -41.0% | 14,170 | -38.4% | 0.06% | -53.6% |
| ORCL | Buy | ORACLE CORP | $1,291,996 | +43.9% | 10,286 | +20.8% | 0.06% | +14.5% |
| TOL | New | TOLL BROTHERS INCcall | $1,293,700 | – | 10,000 | +100.0% | 0.06% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,269,299 | +56.0% | 9,886 | +25.7% | 0.06% | +24.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,251,494 | – | 20,075 | +100.0% | 0.06% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,227,174 | +2.1% | 7,044 | -0.1% | 0.06% | -18.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,241,988 | +5.1% | 4,764 | -2.6% | 0.06% | -17.8% |
| SBUX | Buy | STARBUCKS CORP | $1,209,841 | +6.8% | 13,238 | +12.2% | 0.06% | -15.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,197,376 | +24.3% | 11,909 | +23.4% | 0.06% | -1.7% |
| CSCO | Buy | CISCO SYS INC | $1,168,796 | +1.1% | 23,418 | +2.4% | 0.06% | -19.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,175,807 | +45.1% | 1,605 | +30.8% | 0.06% | +14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,184,074 | +23.4% | 2,394 | +31.3% | 0.06% | -3.4% |
| BP | Buy | BP PLCsponsored adr | $1,164,790 | +48.5% | 30,913 | +39.5% | 0.06% | +18.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,183,419 | -4.3% | 6,317 | -19.9% | 0.06% | -25.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,175,607 | -0.8% | 15,715 | -9.6% | 0.06% | -21.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,160,161 | -0.2% | 9,929 | -1.7% | 0.06% | -21.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,156,296 | +7.9% | 22,646 | +7.0% | 0.06% | -15.2% |
| MDT | Buy | MEDTRONIC PLC | $1,160,157 | +13.0% | 13,312 | +6.8% | 0.06% | -11.1% |
| CSX | Buy | CSX CORP | $1,160,106 | +29.7% | 31,295 | +21.3% | 0.06% | +1.8% |
| ABT | Buy | ABBOTT LABS | $1,118,982 | +11.8% | 9,845 | +8.3% | 0.05% | -12.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,059,821 | +1.5% | 25,799 | -0.6% | 0.05% | -20.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,004,665 | -84.6% | 4,824 | -85.8% | 0.05% | -87.8% |
| T | Buy | AT&T INC | $1,001,204 | +12.6% | 56,887 | +7.3% | 0.05% | -10.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,020,053 | -2.7% | 20,324 | -6.0% | 0.05% | -23.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,013,968 | -48.1% | 20,098 | -48.4% | 0.05% | -59.2% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $996,200 | -0.4% | 10,695 | -7.3% | 0.05% | -22.6% |
| BAC | Buy | BANK AMERICA CORP | $980,750 | +40.3% | 25,864 | +24.6% | 0.05% | +11.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $986,826 | -21.2% | 3,797 | -28.0% | 0.05% | -37.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $992,662 | +9.9% | 16,260 | +0.3% | 0.05% | -14.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $983,148 | -26.2% | 11,369 | -24.6% | 0.05% | -41.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $993,300 | +2.7% | 2,184 | +2.3% | 0.05% | -20.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $986,733 | +8.9% | 8,558 | -0.6% | 0.05% | -14.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $988,265 | -83.6% | 17,594 | -84.9% | 0.05% | -87.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $994,957 | -1.0% | 16,467 | -11.4% | 0.05% | -22.6% |
| HSY | Buy | HERSHEY CO | $978,542 | +56.2% | 5,031 | +49.7% | 0.05% | +20.5% |
| BA | Buy | BOEING CO | $968,231 | -24.0% | 5,017 | +2.6% | 0.05% | -39.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $940,650 | +11.0% | 12,475 | +12.4% | 0.05% | -11.5% |
| AMGN | Buy | AMGEN INC | $939,399 | +8.8% | 3,304 | +10.2% | 0.05% | -13.2% |
| MS | Buy | MORGAN STANLEY | $948,424 | +5.2% | 10,072 | +4.1% | 0.05% | -16.4% |
| RE | Buy | EVEREST GROUP LTD | $941,679 | +12.7% | 2,369 | +0.3% | 0.05% | -9.8% |
| HAL | Buy | HALLIBURTON CO | $935,673 | +26.8% | 23,736 | +16.3% | 0.04% | 0.0% |
| CI | Buy | THE CIGNA GROUP | $927,216 | +29.0% | 2,553 | +6.3% | 0.04% | +2.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $932,019 | -49.4% | 8,048 | -48.9% | 0.04% | -60.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $937,608 | +21.9% | 54,197 | +12.2% | 0.04% | -4.3% |
| PLD | Buy | PROLOGIS INC. | $931,739 | +0.7% | 7,155 | +3.1% | 0.04% | -21.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $919,063 | -44.7% | 10,012 | -45.0% | 0.04% | -55.9% |
| QCOM | Buy | QUALCOMM INC | $907,740 | +22.8% | 5,362 | +4.9% | 0.04% | -2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $901,427 | -3.0% | 2,601 | -1.8% | 0.04% | -22.8% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $914,884 | +84.0% | 51,718 | +78.7% | 0.04% | +41.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $906,069 | -11.6% | 9,978 | -11.5% | 0.04% | -30.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $914,723 | +75.7% | 5,068 | +43.5% | 0.04% | +37.5% |
| New | CAPITAL GRP FIXED INCM ETF T | $887,441 | – | 32,856 | +100.0% | 0.04% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $888,836 | +14.3% | 3,146 | +5.1% | 0.04% | -10.4% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $858,468 | -25.2% | 15,983 | -28.0% | 0.04% | -40.8% |
| SYK | Buy | STRYKER CORPORATION | $853,419 | +60.0% | 2,385 | +33.9% | 0.04% | +24.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $821,807 | +15.6% | 7,000 | +2.1% | 0.04% | -9.1% |
| ALL | Buy | ALLSTATE CORP | $830,905 | +50.1% | 4,803 | +21.4% | 0.04% | +17.6% |
| PSA | Buy | PUBLIC STORAGE | $809,241 | +4.5% | 2,790 | +9.9% | 0.04% | -18.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $801,928 | -19.3% | 12,768 | -7.2% | 0.04% | -36.1% |
| FIRST TR EXCHNG TRADED FD VIft vest us eqt | $782,088 | +4.3% | 24,781 | 0.0% | 0.04% | -17.4% | ||
| PSX | Buy | PHILLIPS 66 | $792,364 | +30.1% | 4,851 | +6.0% | 0.04% | +2.7% |
| INTC | Buy | INTEL CORP | $779,711 | +8.2% | 17,653 | +23.0% | 0.04% | -13.6% |
| Buy | BLACKSTONE SECD LENDING FD | $792,890 | +18.6% | 25,454 | +5.2% | 0.04% | -7.3% | |
| DE | Buy | DEERE & CO | $774,211 | +11.3% | 1,885 | +8.4% | 0.04% | -11.6% |
| TGT | Sell | TARGET CORP | $793,335 | +17.6% | 4,477 | -5.5% | 0.04% | -7.3% |
| IMKTA | Sell | INGLES MKTS INCcl a | $772,628 | -11.6% | 10,076 | -0.4% | 0.04% | -31.5% |
| NFLX | Sell | NETFLIX INC | $760,984 | +16.6% | 1,253 | -6.6% | 0.04% | -7.5% |
| WM | Buy | WASTE MGMT INC DEL | $756,041 | +23.6% | 3,547 | +3.8% | 0.04% | -2.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $743,378 | +10.2% | 3,000 | +2.1% | 0.04% | -14.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $736,377 | +173.7% | 9,146 | +176.3% | 0.04% | +111.8% |
| ADBE | Buy | ADOBE INC | $738,230 | -13.0% | 1,463 | +2.8% | 0.04% | -30.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $728,900 | -1.3% | 11,066 | -6.1% | 0.04% | -22.2% |
| Sell | FIRST TR EXCHANGE-TRADED FDft vest ris | $698,434 | -59.2% | 28,531 | -61.5% | 0.03% | -67.6% | |
| BLK | Buy | BLACKROCK INC | $701,650 | +9.0% | 842 | +6.2% | 0.03% | -15.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $702,093 | +20.9% | 12,899 | +16.2% | 0.03% | -5.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $707,487 | -12.4% | 7,314 | -8.6% | 0.03% | -32.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $702,905 | +4.8% | 9,205 | -1.2% | 0.03% | -17.1% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $706,119 | +6.2% | 29,106 | +7.6% | 0.03% | -17.1% |
| PAYX | Buy | PAYCHEX INC | $671,700 | +11.4% | 5,470 | +8.0% | 0.03% | -10.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $674,046 | +129.3% | 4,954 | +75.2% | 0.03% | +83.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $683,555 | -6.8% | 7,591 | -17.5% | 0.03% | -26.7% |
| CAH | Buy | CARDINAL HEALTH INC | $677,807 | +11.8% | 6,057 | +0.7% | 0.03% | -10.8% |
| TSLA | Sell | TESLA INC | $656,958 | -51.8% | 3,737 | -31.8% | 0.03% | -61.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $650,295 | +11.0% | 15,001 | +12.3% | 0.03% | -11.1% |
| FMIL | Sell | FIDELITY COVINGTON TRUSTfundamental larg | $669,421 | -88.2% | 16,034 | -89.8% | 0.03% | -90.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $653,596 | -44.2% | 7,820 | -47.9% | 0.03% | -55.6% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $663,139 | -7.3% | 10,107 | -13.1% | 0.03% | -27.3% |
| SGOV | ISHARES TR0-3 mnth treasry | $662,269 | +0.4% | 6,576 | 0.0% | 0.03% | -22.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $657,565 | +6.9% | 35,854 | +2.8% | 0.03% | -15.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $661,028 | -6.3% | 15,694 | -16.3% | 0.03% | -25.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $652,473 | +99.1% | 1,123 | +82.0% | 0.03% | +60.0% |
| WMB | Buy | WILLIAMS COS INC | $668,101 | +13.5% | 17,144 | +1.5% | 0.03% | -11.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $634,440 | +16.9% | 1 | 0.0% | 0.03% | -6.1% | |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $648,616 | -88.8% | 7,247 | -89.8% | 0.03% | -91.3% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $641,053 | -2.3% | 12,857 | -13.4% | 0.03% | -22.5% |
| New | BLACKROCK ETF TRUST II | $639,250 | – | 12,185 | +100.0% | 0.03% | – | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $644,559 | +9.0% | 4,136 | +0.5% | 0.03% | -13.9% |
| DHR | Buy | DANAHER CORPORATION | $640,495 | +77.7% | 2,565 | +64.6% | 0.03% | +40.9% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $621,708 | +19.6% | 17,855 | +12.5% | 0.03% | -6.2% |
| WSO | Sell | WATSCO INC | $619,877 | -15.2% | 1,435 | -15.9% | 0.03% | -33.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $623,674 | +1.3% | 13,141 | -9.3% | 0.03% | -21.1% |
| VMI | VALMONT INDS INC | $589,898 | -2.2% | 2,584 | 0.0% | 0.03% | -21.6% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $597,352 | -2.5% | 7,636 | -0.1% | 0.03% | -23.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $599,409 | +22.4% | 18,598 | +18.5% | 0.03% | -3.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $594,946 | +42.8% | 14,945 | +23.6% | 0.03% | +11.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $597,400 | +1.2% | 4,044 | -6.6% | 0.03% | -19.4% |
| FDX | Buy | FEDEX CORP | $591,855 | +32.0% | 2,043 | +15.2% | 0.03% | +3.6% |
| NKE | Buy | NIKE INCcl b | $587,695 | -6.3% | 6,253 | +8.3% | 0.03% | -25.6% |
| IWV | ISHARES TRrussell 3000 etf | $579,388 | +9.6% | 1,931 | 0.0% | 0.03% | -15.2% | |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $585,946 | +6.1% | 7,092 | +0.2% | 0.03% | -17.6% |
| AFL | Buy | AFLAC INC | $565,587 | +7.7% | 6,587 | +3.5% | 0.03% | -15.6% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $556,430 | -94.8% | 8,329 | -95.0% | 0.03% | -95.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $550,842 | +4.7% | 4,214 | +0.2% | 0.03% | -15.6% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $547,436 | +6.7% | 19,392 | +0.2% | 0.03% | -15.6% |
| IFRA | Sell | ISHARES TRus infrastruc | $565,125 | -1.1% | 13,033 | -8.1% | 0.03% | -22.9% |
| NEM | Buy | NEWMONT CORP | $562,064 | +11.3% | 15,683 | +28.5% | 0.03% | -12.9% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $555,409 | – | 3,078 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $562,309 | -14.7% | 13,401 | -23.3% | 0.03% | -34.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $539,194 | +2.2% | 7,607 | -0.0% | 0.03% | -18.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $543,091 | +36.3% | 18,243 | +36.3% | 0.03% | +4.0% |
| OKE | Buy | ONEOK INC NEW | $531,281 | +33.0% | 6,627 | +16.5% | 0.03% | +4.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $537,985 | +29.1% | 12,526 | +17.5% | 0.03% | 0.0% |
| AEE | Buy | AMEREN CORP | $539,672 | +3.0% | 7,297 | +0.8% | 0.03% | -18.8% |
| UNP | Buy | UNION PAC CORP | $530,418 | +55.0% | 2,157 | +54.8% | 0.03% | +23.8% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $528,986 | +2.6% | 16,640 | -3.9% | 0.03% | -18.8% |
| New | ISHARES BITCOIN TR | $523,196 | – | 12,928 | +100.0% | 0.02% | – | |
| MMM | Sell | 3M CO | $519,479 | -9.0% | 4,898 | -6.2% | 0.02% | -28.6% |
| IMTM | Sell | ISHARES TRmsci intl moment | $508,564 | -0.8% | 12,964 | -13.3% | 0.02% | -21.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $521,383 | -17.8% | 7,179 | -16.8% | 0.02% | -35.9% |
| GILD | Sell | GILEAD SCIENCES INC | $493,743 | -25.2% | 6,741 | -17.3% | 0.02% | -41.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $488,065 | -0.2% | 5,156 | +1.6% | 0.02% | -20.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $490,260 | +15.7% | 27,919 | -0.2% | 0.02% | -7.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $493,695 | -30.8% | 4,533 | -29.6% | 0.02% | -45.5% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $503,388 | +16.2% | 23,700 | +8.0% | 0.02% | -11.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $489,887 | -15.0% | 3,787 | -20.2% | 0.02% | -31.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $502,684 | -25.7% | 8,688 | -29.4% | 0.02% | -42.9% |
| PFE | Sell | PFIZER INC | $494,686 | -14.2% | 17,827 | -10.9% | 0.02% | -31.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $489,858 | +7.4% | 4,433 | 0.0% | 0.02% | -14.3% | |
| AON | Buy | AON PLC | $486,408 | +18.2% | 1,458 | +3.1% | 0.02% | -4.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $475,995 | +2.6% | 9,667 | -1.5% | 0.02% | -20.7% |
| VTNR | Sell | VERTEX ENERGY INC | $480,365 | -58.7% | 343,118 | -0.1% | 0.02% | -68.1% |
| USB | Buy | US BANCORP DEL | $466,463 | +6.7% | 10,435 | +3.3% | 0.02% | -14.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $482,737 | -52.3% | 1,699 | -50.5% | 0.02% | -62.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $448,655 | -11.7% | 7,777 | +4.5% | 0.02% | -29.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $452,466 | +20.7% | 5,821 | +20.2% | 0.02% | -4.3% |
| SO | Buy | SOUTHERN CO | $447,009 | +5.3% | 6,231 | +3.0% | 0.02% | -15.4% |
| MO | Buy | ALTRIA GROUP INC | $445,511 | +11.8% | 10,213 | +3.3% | 0.02% | -12.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $459,148 | +102.0% | 953 | +78.8% | 0.02% | +57.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $429,976 | -33.3% | 8,586 | -30.3% | 0.02% | -47.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $436,413 | -1.3% | 4,267 | -8.2% | 0.02% | -22.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $437,000 | +12.5% | 4,696 | +3.2% | 0.02% | -12.5% |
| K | Sell | KELLANOVA | $438,843 | -24.7% | 7,660 | -26.5% | 0.02% | -41.7% |
| BSM | New | BLACK STONE MINERALS L P | $439,450 | – | 27,500 | +100.0% | 0.02% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $441,436 | +34.1% | 1,962 | +4.3% | 0.02% | +5.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $428,737 | +26.6% | 5,870 | +25.0% | 0.02% | 0.0% |
| FIRST TR EXCHNG TRADED FD VIft vest us eqt | $429,855 | +5.6% | 12,693 | 0.0% | 0.02% | -16.0% | ||
| SNY | Sell | SANOFIsponsored adr | $440,122 | -4.2% | 9,056 | -2.0% | 0.02% | -25.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $429,357 | +101.2% | 2,887 | +97.1% | 0.02% | +61.5% |
| VOYA | VOYA FINANCIAL INC | $418,757 | +1.3% | 5,665 | 0.0% | 0.02% | -20.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $408,464 | +35.4% | 8,531 | +16.7% | 0.02% | +5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $407,922 | +35.9% | 6,383 | +29.1% | 0.02% | +11.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $413,018 | +23.6% | 5,646 | +9.9% | 0.02% | -4.8% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $416,801 | +59.2% | 8,760 | +49.3% | 0.02% | +25.0% |
| AZO | Buy | AUTOZONE INC | $409,715 | +65.1% | 130 | +35.4% | 0.02% | +33.3% |
| STELLAR BANCORP INC | $402,354 | -12.5% | 16,517 | 0.0% | 0.02% | -28.6% | ||
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $405,863 | +0.2% | 13,307 | -3.8% | 0.02% | -20.0% |
| ET | Sell | ENERGY TRANSFER L P | $409,298 | -16.1% | 26,020 | -26.4% | 0.02% | -33.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $394,162 | -82.8% | 8,642 | -82.5% | 0.02% | -86.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $388,761 | -11.4% | 6,396 | -5.8% | 0.02% | -29.6% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $382,912 | +31.2% | 8,657 | +30.8% | 0.02% | +5.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $389,636 | -11.7% | 6,113 | +3.2% | 0.02% | -29.6% |
| CME | Buy | CME GROUP INC | $391,459 | +10.6% | 1,818 | +8.1% | 0.02% | -13.6% |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $383,400 | +1.4% | 30,000 | 0.0% | 0.02% | -17.4% | |
| CRM | New | SALESFORCE INC | $396,353 | – | 1,316 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $390,242 | +3.3% | 2,306 | +20.5% | 0.02% | -17.4% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $397,097 | +4.5% | 6,132 | -5.1% | 0.02% | -17.4% |
| FIRST TR EXCHNG TRADED FD VIft vest us eqt | $399,256 | +2.9% | 11,853 | 0.0% | 0.02% | -20.8% | ||
| Buy | BUNGE GLOBAL SA | $395,842 | +45.4% | 3,861 | +43.2% | 0.02% | +11.8% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $387,885 | +26.0% | 4,750 | +12.1% | 0.02% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $401,234 | +3.3% | 13,061 | -1.1% | 0.02% | -20.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $381,191 | -13.2% | 12,939 | -15.0% | 0.02% | -33.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $364,959 | +27.9% | 44,024 | +24.6% | 0.02% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $376,471 | +47.0% | 3,712 | +36.0% | 0.02% | +12.5% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $380,061 | +29.3% | 8,300 | +30.8% | 0.02% | 0.0% |
| VST | New | VISTRA CORP | $372,976 | – | 5,355 | +100.0% | 0.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $365,172 | -80.3% | 3,400 | -80.3% | 0.02% | -84.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $372,920 | +5.6% | 4,560 | +5.9% | 0.02% | -18.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $370,522 | +4.4% | 3,954 | +0.1% | 0.02% | -18.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $376,763 | +75.6% | 1,404 | +71.4% | 0.02% | +38.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $354,067 | -25.6% | 3,363 | -29.1% | 0.02% | -41.4% |
| RMM | RIVERNORTH MANAGED DUR MUN I | $359,280 | +5.6% | 24,000 | 0.0% | 0.02% | -19.0% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $359,285 | -27.1% | 3,774 | -27.5% | 0.02% | -43.3% |
| WFC | Buy | WELLS FARGO CO NEW | $349,328 | +55.2% | 6,027 | +31.8% | 0.02% | +21.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $344,235 | -96.9% | 6,600 | -96.9% | 0.02% | -97.5% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $349,230 | +5.4% | 21,000 | 0.0% | 0.02% | -15.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $345,385 | +11.9% | 6,369 | +5.9% | 0.02% | -10.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $345,344 | +5.2% | 4,241 | -2.7% | 0.02% | -15.0% |
| AN | Buy | AUTONATION INC | $342,419 | +65.6% | 2,068 | +50.2% | 0.02% | +30.8% |
| SQ | Sell | BLOCK INCcl a | $345,086 | +0.7% | 4,080 | -7.9% | 0.02% | -19.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $348,424 | -89.9% | 1,908 | -90.6% | 0.02% | -92.0% |
| MET | Buy | METLIFE INC | $333,866 | +16.8% | 4,505 | +4.2% | 0.02% | -11.1% |
| LOW | Buy | LOWES COS INC | $323,766 | +43.7% | 1,271 | +25.5% | 0.02% | +14.3% |
| MUSA | MURPHY USA INC | $332,426 | +17.6% | 793 | 0.0% | 0.02% | -5.9% | |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $320,591 | -11.5% | 5,517 | -20.8% | 0.02% | -27.3% |
| YDEC | Buy | FIRST TR EXCHNG TRADED FD VIft vest inte | $321,213 | +5.1% | 13,657 | +1.6% | 0.02% | -15.8% |
| DBEF | DBX ETF TRxtrack msci eafe | $332,304 | +10.7% | 8,119 | 0.0% | 0.02% | -11.1% | |
| C | Buy | CITIGROUP INC | $339,662 | +32.7% | 5,371 | +7.9% | 0.02% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $322,430 | -11.7% | 4,235 | +0.1% | 0.02% | -27.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $337,726 | +64.4% | 5,861 | +48.5% | 0.02% | +23.1% |
| New | ARK 21SHARES BITCOIN ETF | $333,606 | – | 4,700 | +100.0% | 0.02% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC | $323,422 | +24.9% | 624 | +13.7% | 0.02% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $320,565 | +0.6% | 13,095 | +0.6% | 0.02% | -20.0% |
| CB | Buy | CHUBB LIMITED | $304,675 | +48.4% | 1,176 | +29.5% | 0.02% | +15.4% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $317,142 | -12.4% | 8,546 | -2.2% | 0.02% | -31.8% |
| DOW | New | DOW INC | $302,595 | – | 5,223 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $305,498 | – | 8,756 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $309,182 | +19.9% | 1,238 | +11.8% | 0.02% | -6.2% |
| CMC | Sell | COMMERCIAL METALS CO | $319,297 | -38.8% | 5,433 | -47.9% | 0.02% | -53.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $300,753 | +11.0% | 3,354 | +10.3% | 0.02% | -11.8% |
| YJUN | FIRST TR EXCHNG TRADED FD VIft vest inter | $311,237 | +4.3% | 14,045 | 0.0% | 0.02% | -16.7% | |
| Buy | SL GREEN RLTY CORP | $315,631 | +23.2% | 5,725 | +1.0% | 0.02% | -6.2% | |
| IBB | Buy | ISHARES TRishares biotech | $312,374 | +3.3% | 2,276 | +2.2% | 0.02% | -21.1% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $305,090 | +46.9% | 3,983 | +55.4% | 0.02% | +15.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $306,716 | +9.9% | 1,342 | +2.6% | 0.02% | -11.8% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $304,448 | -13.3% | 14,902 | -13.2% | 0.02% | -31.8% |
| IEV | ISHARES TReurope etf | $318,933 | +5.3% | 5,729 | 0.0% | 0.02% | -21.1% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $309,525 | -1.7% | 10,464 | 0.0% | 0.02% | -21.1% | |
| SHV | Sell | ISHARES TRshort treas bd | $299,579 | -8.1% | 2,710 | -8.4% | 0.02% | -25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $297,772 | +21.6% | 622 | +18.9% | 0.01% | -6.7% |
| Buy | GENERAL ELECTRIC CO | $279,097 | +39.2% | 1,590 | +1.2% | 0.01% | +16.7% | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $278,752 | -94.8% | 4,705 | -94.6% | 0.01% | -95.7% |
| Sell | JACOBS SOLUTIONS INC | $290,438 | -8.6% | 1,889 | -22.9% | 0.01% | -30.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $288,864 | +11.1% | 4,127 | +15.0% | 0.01% | -12.5% |
| ARES | New | ARES MANAGEMENT CORPORATION | $287,880 | – | 2,165 | +100.0% | 0.01% | – |
| AEM | AGNICO EAGLE MINES LTD | $288,467 | +8.8% | 4,836 | 0.0% | 0.01% | -12.5% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $285,077 | +14.3% | 2,338 | +0.9% | 0.01% | -6.7% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $281,349 | +5.9% | 5,667 | +1.1% | 0.01% | -12.5% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $271,041 | -6.5% | 3,427 | 0.0% | 0.01% | -27.8% | |
| HCA | New | HCA HEALTHCARE INC | $273,544 | – | 820 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $257,823 | – | 1,250 | +100.0% | 0.01% | – |
| VDC | VANGUARD WORLD FDconsum stp etf | $264,157 | +6.9% | 1,294 | 0.0% | 0.01% | -13.3% | |
| LNT | Sell | ALLIANT ENERGY CORP | $274,984 | -6.7% | 5,456 | -5.1% | 0.01% | -27.8% |
| FDEC | FIRST TR EXCHNG TRADED FD VIft vest uq eqt | $271,904 | +5.7% | 6,598 | 0.0% | 0.01% | -18.8% | |
| CCI | New | CROWN CASTLE INC | $269,479 | – | 2,546 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $272,796 | -21.5% | 3,535 | -20.7% | 0.01% | -38.1% |
| PSTG | New | PURE STORAGE INCcl a | $270,348 | – | 5,200 | +100.0% | 0.01% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $257,043 | – | 4,000 | +100.0% | 0.01% | – | |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $237,244 | -15.0% | 12,350 | -14.6% | 0.01% | -29.4% |
| DVY | Buy | ISHARES TRselect divid etf | $255,715 | +5.2% | 2,076 | +0.1% | 0.01% | -20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $251,301 | -6.7% | 3,473 | -0.1% | 0.01% | -29.4% |
| CFR | New | CULLEN FROST BANKERS INC | $253,780 | – | 2,254 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $252,152 | -17.0% | 7,974 | -18.6% | 0.01% | -36.8% |
| ENB | Sell | ENBRIDGE INC | $238,777 | -8.6% | 6,600 | -9.0% | 0.01% | -25.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $245,811 | – | 3,589 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP | $256,626 | +2.8% | 636 | +1.6% | 0.01% | -20.0% |
| PXD | Buy | PIONEER NAT RES CO | $256,759 | +28.1% | 978 | +9.8% | 0.01% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $238,224 | +3.3% | 4,290 | -1.4% | 0.01% | -14.3% |
| DCI | DONALDSON INC | $238,976 | +14.3% | 3,200 | 0.0% | 0.01% | -7.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $226,049 | -17.7% | 914 | -18.9% | 0.01% | -35.3% |
| CMF | ISHARES TRcalif mun bd etf | $235,914 | -0.7% | 4,100 | 0.0% | 0.01% | -26.7% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $225,251 | -25.6% | 5,166 | -23.9% | 0.01% | -42.1% |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $223,160 | +7.2% | 14,000 | 0.0% | 0.01% | -15.4% | |
| TKR | New | TIMKEN CO | $235,388 | – | 2,692 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $220,433 | – | 2,647 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $227,521 | – | 641 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $236,982 | +11.2% | 2,971 | +10.1% | 0.01% | -15.4% |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $223,370 | – | 7,000 | +100.0% | 0.01% | – |
| FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $224,756 | +4.0% | 6,818 | 0.0% | 0.01% | -15.4% | ||
| ACGL | New | ARCH CAP GROUP LTDord | $221,856 | – | 2,400 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $216,568 | – | 7,642 | +100.0% | 0.01% | – |
| New | LINDE PLC | $217,403 | – | 468 | +100.0% | 0.01% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $220,910 | +4.0% | 2,284 | +4.3% | 0.01% | -15.4% |
| New | KENVUE INC | $220,637 | – | 10,281 | +100.0% | 0.01% | – | |
| Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $229,560 | +14.4% | 6,398 | +9.9% | 0.01% | -8.3% | |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $219,687 | -96.2% | 4,330 | -96.2% | 0.01% | -96.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $213,358 | – | 189 | +100.0% | 0.01% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $203,200 | +3.8% | 16,000 | 0.0% | 0.01% | -16.7% | |
| FSK | Sell | FS KKR CAP CORP | $200,001 | -32.2% | 10,488 | -29.0% | 0.01% | -44.4% |
| TSCO | New | TRACTOR SUPPLY CO | $210,981 | – | 806 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $201,853 | – | 1,538 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $213,350 | – | 4,537 | +100.0% | 0.01% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $201,851 | -11.0% | 4,255 | -10.7% | 0.01% | -28.6% |
| HES | New | HESS CORP | $205,744 | – | 1,348 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $200,536 | -44.1% | 930 | -32.9% | 0.01% | -54.5% |
| VDE | New | VANGUARD WORLD FDenergy etf | $203,915 | – | 1,548 | +100.0% | 0.01% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $209,018 | +4.2% | 3,567 | -4.0% | 0.01% | -16.7% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $214,872 | – | 2,732 | +100.0% | 0.01% | – |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $201,770 | -0.4% | 8,113 | 0.0% | 0.01% | -16.7% | |
| GOVT | New | ISHARES TRus treas bd etf | $207,405 | – | 9,109 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $206,357 | – | 3,175 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $214,439 | – | 513 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $201,065 | – | 1,684 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $204,110 | – | 842 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $201,274 | – | 207 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $206,405 | – | 7,071 | +100.0% | 0.01% | – |
| BSL | New | BLACKSTONE SENI FLTN RAT 202 | $165,924 | – | 11,579 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $121,500 | – | 10,000 | +100.0% | 0.01% | – |
| New | SABLE OFFSHORE CORP*w exp 99/99/999 | $117,119 | – | 45,395 | +100.0% | 0.01% | – | |
| FS CREDIT OPPORTUNITIES CORP | $89,395 | +4.6% | 15,075 | 0.0% | 0.00% | -20.0% | ||
| ENRFF | New | ENERFLEX LTD | $90,441 | – | 15,513 | +100.0% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $56,229 | +5.1% | 11,690 | +0.3% | 0.00% | 0.0% |
| New | ETERNA THERAPEUTICS INC | $35,515 | – | 14,798 | +100.0% | 0.00% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $33,485 | – | 13,235 | +100.0% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $36,960 | +8.1% | 30,800 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $18,338 | -11.0% | 11,755 | +4.4% | 0.00% | 0.0% |
| HEPS | D MARKET ELECTR SVCS & TRADIsponsored ads | $15,957 | -16.7% | 10,638 | 0.0% | 0.00% | 0.0% | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,220 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -15,260 | -100.0% | -0.00% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -41,335 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -138,426 | -100.0% | -0.01% | – |
| Exit | SCHWAB STRATEGIC TRmun bd etf | $0 | – | -4,077 | -100.0% | -0.01% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,255 | -100.0% | -0.01% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -4,019 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,267 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -374 | -100.0% | -0.02% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -3,625 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -7,072 | -100.0% | -0.02% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,064 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -12,722 | -100.0% | -0.02% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IIshort term treas | $0 | – | -3,879 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -11,719 | -100.0% | -0.03% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -16,451 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,529 | -100.0% | -0.03% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -8,945 | -100.0% | -0.03% | – | |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -12,228 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -5,696 | -100.0% | -0.03% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -9,930 | -100.0% | -0.03% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -11,812 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,487 | -100.0% | -0.03% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,326 | -100.0% | -0.04% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -10,000 | -100.0% | -0.05% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,082 | -100.0% | -0.07% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -26,742 | -100.0% | -0.08% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -31,565 | -100.0% | -0.10% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -120,897 | -100.0% | -0.13% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -66,551 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 14.9% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 14.0% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 9.9% |
| SELECT SECTOR SPDR TR | 42 | Q2 2024 | 8.2% |
| EXXON MOBIL CORP | 42 | Q2 2024 | 2.3% |
| SCHLUMBERGER LTD | 42 | Q2 2024 | 0.6% |
| CONOCOPHILLIPS | 41 | Q2 2024 | 0.7% |
| HALLIBURTON CO | 41 | Q2 2024 | 0.4% |
| SELECT SECTOR SPDR TR | 40 | Q2 2024 | 18.2% |
| APPLE INC | 40 | Q2 2024 | 5.5% |
View Avidian Wealth Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-29 |
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.