$476 Million is the total value of Institute for Wealth Management, LLC.'s 453 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,904,779 | -9.0% | 130,107 | -3.2% | 3.55% | -14.7% |
| NVDA | Buy | NVIDIA CORPORATION | $12,507,292 | +22.4% | 85,584 | +1.7% | 2.63% | +14.7% |
| MSFT | Sell | MICROSOFT CORP | $12,113,239 | -0.1% | 50,510 | -3.0% | 2.55% | -6.4% |
| SBUX | Sell | STARBUCKS CORP | $7,826,747 | +17.0% | 78,899 | -0.6% | 1.64% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,362,730 | +10.7% | 19,252 | +3.3% | 1.55% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $7,014,381 | -26.7% | 83,505 | -1.4% | 1.48% | -31.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,548,858 | +16.5% | 19,460 | -4.7% | 1.38% | +9.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,248,579 | +6.8% | 23,466 | +7.2% | 1.31% | +0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,855,065 | -4.5% | 55,027 | +3.6% | 1.02% | -10.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,813,179 | +2.7% | 29,132 | -3.8% | 1.01% | -3.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,180,749 | +32.1% | 42,569 | +11.4% | 0.88% | +23.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,004,628 | -4.0% | 8,772 | -0.7% | 0.84% | -10.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,869,269 | +1.5% | 53,665 | -6.9% | 0.81% | -4.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,780,479 | +3.7% | 53,209 | -1.4% | 0.80% | -2.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,753,243 | -2.1% | 67,553 | -1.6% | 0.79% | -8.3% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,736,387 | +5.2% | 49,620 | -2.5% | 0.78% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $3,724,702 | +11.7% | 42,872 | +21.3% | 0.78% | +4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,688,174 | +16.1% | 10,741 | -0.9% | 0.78% | +8.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,675,767 | +35.9% | 107,479 | +20.7% | 0.77% | +27.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,674,540 | +21.4% | 10,567 | -0.8% | 0.77% | +13.7% |
| ABBV | Sell | ABBVIE INC | $3,628,474 | +19.0% | 22,452 | -1.1% | 0.76% | +11.5% |
| AMGN | Sell | AMGEN INC | $3,536,110 | +15.4% | 13,464 | -0.9% | 0.74% | +8.2% |
| AXON | Sell | AXON ENTERPRISE INC | $3,482,539 | +41.7% | 20,988 | -1.1% | 0.73% | +32.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,405,731 | +15.6% | 11,025 | -0.1% | 0.72% | +8.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,274,435 | -2.1% | 38,636 | -8.2% | 0.69% | -8.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,201,592 | +0.9% | 28,094 | -7.9% | 0.67% | -5.5% |
| LRCX | Sell | LAM RESEARCH CORP | $3,171,584 | +14.6% | 7,546 | -0.2% | 0.67% | +7.4% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $3,166,788 | -1.0% | 33,924 | -7.6% | 0.67% | -7.2% |
| BA | Buy | BOEING CO | $3,128,755 | +66.9% | 16,425 | +6.1% | 0.66% | +56.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,125,518 | -9.2% | 14,666 | -8.8% | 0.66% | -14.9% |
| URI | Sell | UNITED RENTALS INC | $2,944,122 | +31.4% | 8,284 | -0.2% | 0.62% | +23.1% |
| V | Sell | VISA INC | $2,919,308 | +13.6% | 14,051 | -2.9% | 0.61% | +6.4% |
| TSLA | Sell | TESLA INC | $2,918,011 | -55.8% | 23,689 | -4.9% | 0.61% | -58.6% |
| FTNT | Sell | FORTINET INC | $2,859,654 | -2.2% | 58,492 | -1.7% | 0.60% | -8.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,724,271 | -21.0% | 38,251 | -4.5% | 0.57% | -26.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,709,002 | +12.3% | 21,770 | +7.1% | 0.57% | +5.2% |
| QLD | Sell | PROSHARES TR | $2,615,565 | -8.1% | 74,645 | -3.9% | 0.55% | -13.9% |
| BAC | Sell | BANK AMERICA CORP | $2,565,183 | +2.3% | 77,451 | -6.7% | 0.54% | -4.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,550,847 | -19.8% | 21,197 | -9.6% | 0.54% | -24.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,549,515 | -9.8% | 44,094 | -9.9% | 0.54% | -15.5% |
| LLY | Sell | LILLY ELI & CO | $2,529,593 | +12.4% | 6,914 | -0.7% | 0.53% | +5.3% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,501,981 | +8.1% | 24,071 | -0.5% | 0.53% | +1.3% |
| MTN | Buy | VAIL RESORTS INC | $2,333,429 | +18.1% | 9,790 | +6.9% | 0.49% | +10.8% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,304,387 | +3.8% | 38,574 | -1.1% | 0.48% | -2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,297,449 | +8.3% | 13,216 | +0.6% | 0.48% | +1.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,278,161 | +20.9% | 30,043 | -1.2% | 0.48% | +13.2% |
| CSX | Sell | CSX CORP | $2,271,608 | +15.9% | 73,325 | -0.3% | 0.48% | +8.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,235,896 | +21.8% | 25,562 | +0.3% | 0.47% | +14.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,213,213 | +1.0% | 30,760 | -0.2% | 0.46% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,204,112 | +17.6% | 16,436 | -8.4% | 0.46% | +10.0% |
| SHV | Sell | ISHARES TRshort treas bd | $2,169,646 | -3.6% | 19,738 | -3.5% | 0.46% | -9.7% |
| NKE | Sell | NIKE INCcl b | $2,153,702 | +39.9% | 18,406 | -0.7% | 0.45% | +30.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,091,359 | +0.5% | 32,289 | -1.7% | 0.44% | -5.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,079,770 | +11.3% | 13,405 | -0.5% | 0.44% | +4.3% |
| CP | Sell | CANADIAN PAC RY LTD | $2,076,063 | +10.0% | 27,833 | -1.6% | 0.44% | +2.8% |
| DE | Sell | DEERE & CO | $2,075,198 | +27.9% | 4,840 | -0.4% | 0.44% | +19.8% |
| IWV | ISHARES TRrussell 3000 etf | $2,066,227 | +6.6% | 9,363 | 0.0% | 0.43% | -0.2% | |
| AMAT | Buy | APPLIED MATLS INC | $2,023,001 | +19.7% | 20,774 | +0.7% | 0.42% | +12.1% |
| LOW | Sell | LOWES COS INC | $1,980,994 | -0.4% | 9,943 | -6.1% | 0.42% | -6.7% |
| FDX | Buy | FEDEX CORP | $1,973,441 | +17.3% | 11,394 | +0.5% | 0.42% | +9.8% |
| IEV | Buy | ISHARES TReurope etf | $1,954,082 | +22.9% | 43,146 | +2.5% | 0.41% | +15.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,943,337 | +24.8% | 9,059 | +20.2% | 0.41% | +17.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,913,763 | +7.8% | 50,495 | -0.8% | 0.40% | +1.0% |
| HD | Sell | HOME DEPOT INC | $1,886,556 | +9.2% | 5,973 | -4.6% | 0.40% | +2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,874,844 | +15.3% | 4 | 0.0% | 0.39% | +7.9% | |
| SSO | Sell | PROSHARES TR | $1,834,725 | +8.8% | 41,276 | -2.8% | 0.39% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,786,500 | +7.0% | 10,113 | -1.0% | 0.38% | +0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,759,773 | +4.2% | 3,319 | -0.7% | 0.37% | -2.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,722,441 | +21.2% | 17,067 | -1.7% | 0.36% | +13.5% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,685,817 | +0.9% | 6,108 | -1.6% | 0.35% | -5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,679,312 | -15.0% | 18,926 | -7.9% | 0.35% | -20.3% |
| PFE | Sell | PFIZER INC | $1,649,783 | +15.1% | 32,197 | -1.7% | 0.35% | +7.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,651,059 | -30.4% | 9,469 | -34.1% | 0.35% | -34.8% |
| CME | Buy | CME GROUP INC | $1,635,583 | -4.4% | 9,726 | +0.7% | 0.34% | -10.4% |
| EOG | Sell | EOG RES INC | $1,603,182 | +15.3% | 12,378 | -0.6% | 0.34% | +8.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,594,500 | +38.2% | 7,857 | +26.1% | 0.34% | +29.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,582,818 | -2.0% | 22,048 | -8.6% | 0.33% | -8.0% |
| IWM | New | ISHARES TRput | $1,569,240 | – | 9,000 | +100.0% | 0.33% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,553,749 | -6.5% | 26,560 | -7.5% | 0.33% | -12.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,550,703 | +19.1% | 29,498 | +6.9% | 0.33% | +11.6% |
| QCOM | Sell | QUALCOMM INC | $1,540,194 | -4.7% | 14,009 | -2.1% | 0.32% | -10.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,511,275 | +10.3% | 2,946 | -2.4% | 0.32% | +3.6% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,487,266 | +12.4% | 40,725 | -0.5% | 0.31% | +5.4% |
| ORCL | Sell | ORACLE CORP | $1,484,462 | +33.4% | 18,161 | -0.3% | 0.31% | +24.8% |
| CSGP | Sell | COSTAR GROUP INC | $1,472,493 | +9.4% | 19,054 | -1.4% | 0.31% | +2.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,465,138 | -2.6% | 9,339 | -0.6% | 0.31% | -8.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,454,951 | +5.9% | 9,847 | -3.3% | 0.31% | -0.6% |
| MS | Sell | MORGAN STANLEY | $1,457,477 | +2.6% | 17,143 | -4.7% | 0.31% | -4.1% |
| MPC | Sell | MARATHON PETE CORP | $1,429,508 | +16.5% | 12,282 | -0.5% | 0.30% | +9.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,432,719 | +4.3% | 3,729 | -2.6% | 0.30% | -2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,424,012 | +28.9% | 2,927 | +2.3% | 0.30% | +20.6% |
| AVGO | Sell | BROADCOM INC | $1,408,734 | +25.1% | 2,520 | -0.6% | 0.30% | +17.0% |
| SQ | Sell | BLOCK INCcl a | $1,391,026 | -2.0% | 22,136 | -14.2% | 0.29% | -8.2% |
| CI | Sell | CIGNA CORP NEW | $1,360,200 | +18.5% | 4,105 | -0.7% | 0.29% | +10.9% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,343,660 | +7.0% | 21,161 | -0.7% | 0.28% | 0.0% |
| QQQ | New | INVESCO QQQ TRcall | $1,331,400 | – | 5,000 | +100.0% | 0.28% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,333,856 | +10.1% | 30,315 | -0.6% | 0.28% | +2.9% |
| BX | Buy | BLACKSTONE INC | $1,307,890 | -9.7% | 17,629 | +1.9% | 0.28% | -15.4% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $1,295,869 | +6.5% | 19,052 | -8.4% | 0.27% | -0.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,282,372 | -6.1% | 17,850 | -6.7% | 0.27% | -11.8% |
| NFLX | Sell | NETFLIX INC | $1,273,687 | +23.8% | 4,319 | -1.2% | 0.27% | +16.0% |
| MVV | Sell | PROSHARES TR | $1,270,522 | +15.1% | 26,658 | -2.6% | 0.27% | +7.7% |
| HON | Sell | HONEYWELL INTL INC | $1,268,871 | +25.5% | 5,921 | -2.2% | 0.27% | +17.6% |
| CRM | Sell | SALESFORCE INC | $1,245,747 | -17.7% | 9,395 | -10.7% | 0.26% | -22.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,243,307 | +36.9% | 3,752 | +18.7% | 0.26% | +27.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,237,720 | -10.9% | 29,491 | -22.8% | 0.26% | -16.7% |
| CAT | Sell | CATERPILLAR INC | $1,239,081 | +43.1% | 5,172 | -2.0% | 0.26% | +34.0% |
| GM | Sell | GENERAL MTRS CO | $1,232,523 | -1.0% | 36,639 | -5.6% | 0.26% | -7.2% |
| IWM | New | ISHARES TRcall | $1,220,520 | – | 7,000 | +100.0% | 0.26% | – |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $1,218,149 | +12.3% | 7,626 | -1.1% | 0.26% | +5.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,159,551 | +22.8% | 6,185 | +0.4% | 0.24% | +15.1% |
| UNP | Sell | UNION PAC CORP | $1,154,190 | -3.7% | 5,574 | -9.3% | 0.24% | -9.7% |
| ETN | Sell | EATON CORP PLC | $1,148,214 | +17.5% | 7,316 | -0.1% | 0.24% | +10.0% |
| ABT | Sell | ABBOTT LABS | $1,136,762 | +3.8% | 10,354 | -8.5% | 0.24% | -2.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,128,955 | -20.4% | 8,091 | -6.5% | 0.24% | -25.5% |
| IT | Buy | GARTNER INC | $1,114,976 | +24.3% | 3,317 | +2.3% | 0.23% | +16.4% |
| LNG | Sell | CHENIERE ENERGY INC | $1,113,999 | -11.5% | 7,429 | -2.1% | 0.23% | -17.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,112,362 | +8.8% | 31,809 | -8.7% | 0.23% | +2.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,095,273 | +0.6% | 3,429 | -3.2% | 0.23% | -5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,088,748 | +7.6% | 27,931 | +0.7% | 0.23% | +0.9% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,070,087 | +7.2% | 17,740 | -2.7% | 0.22% | +0.4% |
| QQQ | New | INVESCO QQQ TRput | $1,065,120 | – | 4,000 | +100.0% | 0.22% | – |
| NOW | Sell | SERVICENOW INC | $1,059,861 | -20.4% | 2,730 | -22.6% | 0.22% | -25.4% |
| HES | HESS CORP | $1,055,288 | +30.1% | 7,441 | 0.0% | 0.22% | +22.0% | |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,054,293 | +15.0% | 13,414 | +4.3% | 0.22% | +7.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,044,559 | +11.6% | 19,187 | +0.1% | 0.22% | +4.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,046,907 | -1.3% | 3,625 | -1.1% | 0.22% | -7.6% |
| H | Sell | HYATT HOTELS CORP | $1,045,296 | +9.5% | 11,557 | -2.1% | 0.22% | +2.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,027,394 | +6.9% | 6,470 | -3.5% | 0.22% | 0.0% |
| VMW | Sell | VMWARE INC | $1,025,061 | +13.3% | 8,350 | -1.8% | 0.22% | +5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,010,966 | +12.7% | 6,670 | -6.2% | 0.21% | +6.0% |
| MCD | Sell | MCDONALDS CORP | $1,015,467 | +11.8% | 3,853 | -2.0% | 0.21% | +4.4% |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,008,586 | +8.7% | 21,391 | 0.0% | 0.21% | +1.9% | |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $1,010,269 | +18.9% | 40,786 | +48.3% | 0.21% | +11.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,003,417 | +12.6% | 25,142 | +1.0% | 0.21% | +5.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $989,453 | +29.0% | 15,646 | -3.2% | 0.21% | +20.9% |
| Buy | GENERAL ELECTRIC CO | $987,000 | +50.9% | 11,779 | +11.4% | 0.21% | +40.8% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $979,207 | +20.7% | 4,126 | +4.2% | 0.21% | +13.2% |
| MRK | Sell | MERCK & CO INC | $969,699 | +20.2% | 8,740 | -6.8% | 0.20% | +12.7% |
| CSCO | Sell | CISCO SYS INC | $965,896 | +5.3% | 20,275 | -11.6% | 0.20% | -1.5% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $959,120 | +9.6% | 18,310 | -0.3% | 0.20% | +3.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $956,075 | – | 2,500 | +100.0% | 0.20% | – |
| KLAC | Sell | KLA CORP | $953,886 | +10.4% | 2,530 | -11.4% | 0.20% | +3.6% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $933,017 | +9.9% | 19,084 | +3.6% | 0.20% | +3.2% |
| CET | CENTRAL SECS CORP | $926,324 | -1.0% | 27,743 | 0.0% | 0.20% | -7.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $925,574 | -3.6% | 11,222 | -6.3% | 0.20% | -9.3% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $924,262 | +11.1% | 55,279 | +1.3% | 0.19% | +3.7% |
| COP | Sell | CONOCOPHILLIPS | $921,676 | +15.2% | 7,811 | -0.1% | 0.19% | +7.8% |
| UWM | Sell | PROSHARES TR | $915,179 | +5.7% | 29,389 | -2.3% | 0.19% | -1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $910,501 | +60.0% | 12,053 | +40.8% | 0.19% | +49.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $908,441 | +15.6% | 9,134 | -0.3% | 0.19% | +8.5% |
| WMT | Buy | WALMART INC | $883,673 | +10.5% | 6,232 | +1.0% | 0.19% | +3.3% |
| DHR | Buy | DANAHER CORPORATION | $887,103 | +4.4% | 3,342 | +1.6% | 0.19% | -2.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $877,804 | +3.4% | 13,641 | -7.7% | 0.18% | -2.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $873,922 | +13.1% | 7,206 | -5.3% | 0.18% | +6.4% |
| CVX | Sell | CHEVRON CORP NEW | $861,906 | +20.5% | 4,802 | -3.5% | 0.18% | +13.1% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $858,037 | +11.6% | 9,346 | -0.7% | 0.18% | +4.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $843,465 | +14.8% | 5,555 | +2.1% | 0.18% | +7.3% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $842,768 | +54.4% | 4,597 | +15.1% | 0.18% | +43.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $837,804 | -14.2% | 3,825 | -8.0% | 0.18% | -19.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $831,818 | +5.4% | 9,931 | -8.7% | 0.18% | -1.1% |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $823,831 | – | 30,832 | +100.0% | 0.17% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $821,683 | +15.1% | 9,900 | +10.0% | 0.17% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $812,985 | +29.0% | 7,371 | +2.2% | 0.17% | +21.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $809,529 | +6.9% | 3,264 | -3.6% | 0.17% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $806,455 | +5.3% | 5,416 | -1.0% | 0.17% | -1.2% |
| LEN | Sell | LENNAR CORPcl a | $802,464 | +20.7% | 8,867 | -0.7% | 0.17% | +13.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $792,315 | +21.3% | 14,291 | +1.1% | 0.17% | +13.6% |
| PKI | Sell | PERKINELMER INC | $791,682 | +14.2% | 5,646 | -2.0% | 0.17% | +7.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $784,179 | -6.9% | 16,533 | -6.3% | 0.16% | -12.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $778,642 | -5.0% | 3,162 | -7.6% | 0.16% | -10.9% |
| PSX | Sell | PHILLIPS 66 | $777,165 | +26.8% | 7,467 | -1.7% | 0.16% | +18.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $768,450 | +24.1% | 11,197 | -8.8% | 0.16% | +16.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $772,795 | -10.0% | 10,278 | -11.1% | 0.16% | -16.1% |
| SPY | New | SPDR S&P 500 ETF TRcall | $764,860 | – | 2,000 | +100.0% | 0.16% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $768,184 | +12.6% | 19,497 | +8.5% | 0.16% | +5.2% |
| VET | Sell | VERMILION ENERGY INC | $758,445 | -17.5% | 42,850 | -0.1% | 0.16% | -22.8% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $755,441 | +176.7% | 17,713 | +174.2% | 0.16% | +160.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $756,725 | +17.7% | 12,883 | +18.0% | 0.16% | +10.4% |
| WYNN | Buy | WYNN RESORTS LTD | $754,106 | +55.2% | 9,144 | +18.6% | 0.16% | +45.9% |
| C | Sell | CITIGROUP INC | $757,987 | -31.6% | 16,759 | -36.9% | 0.16% | -36.1% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $749,391 | +14.1% | 12,356 | +2.1% | 0.16% | +7.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $740,915 | -21.4% | 14,980 | -21.6% | 0.16% | -26.4% |
| VOO | Sell | VANGUARD INDEX FDS | $743,815 | +6.7% | 2,117 | -0.3% | 0.16% | 0.0% |
| T | Buy | AT&T INC | $743,192 | +31.8% | 40,369 | +9.8% | 0.16% | +22.8% |
| EBAY | Sell | EBAY INC. | $741,126 | +12.3% | 17,871 | -0.4% | 0.16% | +5.4% |
| F | Sell | FORD MTR CO DEL | $738,012 | +0.5% | 63,458 | -3.2% | 0.16% | -6.1% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $735,637 | +15.8% | 14,312 | 0.0% | 0.16% | +9.2% | |
| NUE | Sell | NUCOR CORP | $732,469 | +22.5% | 5,557 | -0.5% | 0.15% | +14.9% |
| BKNG | BOOKING HOLDINGS INC | $733,562 | +22.7% | 364 | 0.0% | 0.15% | +14.9% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $727,983 | +1.7% | 1,009 | -2.9% | 0.15% | -5.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $726,437 | +7.6% | 4,586 | -1.0% | 0.15% | +1.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $723,344 | +37.8% | 2,726 | -2.7% | 0.15% | +28.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $712,122 | +15.8% | 17,706 | -1.5% | 0.15% | +8.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $712,227 | +3.2% | 23,686 | -5.0% | 0.15% | -3.2% |
| CVS | Sell | CVS HEALTH CORP | $708,583 | -3.3% | 7,604 | -1.0% | 0.15% | -9.1% |
| FISV | Buy | FISERV INC | $707,700 | +14.0% | 7,002 | +5.5% | 0.15% | +7.2% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $700,542 | +13.0% | 14,886 | +0.1% | 0.15% | +5.8% |
| New | U HAUL HOLDING COMPANY | $690,389 | – | 12,557 | +100.0% | 0.14% | – | |
| FDS | Sell | FACTSET RESH SYS INC | $682,291 | -2.3% | 1,701 | -2.6% | 0.14% | -8.9% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $665,977 | +10.6% | 13,698 | +0.0% | 0.14% | +3.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $664,380 | +11.8% | 1,500 | +1.4% | 0.14% | +5.3% |
| GPC | Sell | GENUINE PARTS CO | $656,967 | +13.9% | 3,786 | -2.1% | 0.14% | +7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $649,780 | +32.1% | 7,569 | -5.0% | 0.14% | +24.5% |
| PEP | Sell | PEPSICO INC | $650,739 | +9.0% | 3,602 | -1.4% | 0.14% | +2.2% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $652,820 | +10.8% | 19,066 | 0.0% | 0.14% | +3.8% | |
| MSCI | Buy | MSCI INC | $648,447 | +18.5% | 1,394 | +7.6% | 0.14% | +10.6% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $646,977 | -5.3% | 140,038 | -3.3% | 0.14% | -11.1% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $639,913 | – | 12,993 | +100.0% | 0.14% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $641,500 | +13.7% | 4,542 | +2.5% | 0.14% | +6.3% |
| HCA | Sell | HCA HEALTHCARE INC | $637,103 | +29.0% | 2,655 | -1.2% | 0.13% | +20.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $637,331 | +27.0% | 7,235 | +15.2% | 0.13% | +18.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $635,448 | +5.4% | 2,660 | -0.2% | 0.13% | -0.7% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $634,465 | +10.0% | 12,404 | 0.0% | 0.13% | +3.1% | |
| IHE | Buy | ISHARES TRu.s. pharma etf | $634,160 | +30.2% | 3,407 | +18.7% | 0.13% | +22.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $632,882 | -6.1% | 2,372 | -9.5% | 0.13% | -11.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $632,474 | +37.8% | 4,561 | +28.1% | 0.13% | +29.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $619,642 | +8.1% | 4,086 | -3.0% | 0.13% | +0.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $611,504 | +13.7% | 4,356 | -0.1% | 0.13% | +6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $613,817 | +18.0% | 4,357 | -0.4% | 0.13% | +10.3% |
| TJX | Sell | TJX COS INC NEW | $607,030 | +27.0% | 7,626 | -0.9% | 0.13% | +19.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $603,155 | +34.6% | 4,410 | +18.5% | 0.13% | +25.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $600,948 | +10.5% | 7,087 | +3.6% | 0.13% | +3.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $595,513 | +6.9% | 3,109 | -4.2% | 0.12% | 0.0% |
| MET | Sell | METLIFE INC | $593,908 | +18.8% | 8,207 | -0.3% | 0.12% | +11.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $592,455 | -14.3% | 15,995 | -0.7% | 0.12% | -19.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $588,185 | -0.6% | 6,064 | -1.3% | 0.12% | -6.8% |
| VLO | Buy | VALERO ENERGY CORP | $582,865 | +20.4% | 4,595 | +1.5% | 0.12% | +12.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $584,627 | +7.9% | 6,415 | +0.9% | 0.12% | +0.8% |
| CTVA | Sell | CORTEVA INC | $583,039 | +2.3% | 9,919 | -0.6% | 0.12% | -3.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $579,923 | +3.4% | 9,020 | -0.8% | 0.12% | -3.2% |
| CMI | CUMMINS INC | $582,707 | +19.2% | 2,405 | 0.0% | 0.12% | +10.9% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $581,607 | -17.6% | 4,503 | -9.1% | 0.12% | -22.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $579,871 | +1.7% | 5,148 | -1.1% | 0.12% | -4.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $576,472 | +0.1% | 3,759 | -7.1% | 0.12% | -6.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $569,896 | +11.5% | 11,940 | -3.2% | 0.12% | +4.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $570,395 | +8.6% | 4,199 | -3.1% | 0.12% | +1.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $568,218 | +1.3% | 12,157 | +0.7% | 0.12% | -5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $563,631 | +10.5% | 1,024 | +1.8% | 0.12% | +3.5% |
| DOW | Sell | DOW INC | $556,306 | +2.6% | 11,040 | -10.5% | 0.12% | -4.1% |
| EMR | Sell | EMERSON ELEC CO | $546,390 | +28.9% | 5,688 | -1.8% | 0.12% | +21.1% |
| CCI | Sell | CROWN CASTLE INC | $543,103 | -21.9% | 4,004 | -16.7% | 0.11% | -26.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $539,834 | +10.2% | 3,699 | -1.0% | 0.11% | +2.7% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $532,800 | +20.8% | 12,106 | +2.8% | 0.11% | +13.1% |
| TGT | Sell | TARGET CORP | $531,263 | -20.1% | 3,565 | -20.5% | 0.11% | -24.8% |
| IYT | Sell | ISHARES TRus trsprtion | $527,778 | +8.6% | 2,471 | -0.1% | 0.11% | +1.8% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $525,960 | +11.2% | 25,421 | -0.1% | 0.11% | +4.7% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $522,187 | +228.4% | 30,573 | +188.2% | 0.11% | +205.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $522,760 | -34.7% | 30,969 | -26.3% | 0.11% | -38.9% |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $522,818 | – | 18,559 | +100.0% | 0.11% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $519,514 | +1.5% | 5,363 | -1.5% | 0.11% | -5.2% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $517,754 | +44.6% | 22,317 | 0.0% | 0.11% | +36.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $519,086 | +1.6% | 6,781 | -1.3% | 0.11% | -5.2% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $518,802 | -1.4% | 65,013 | -1.0% | 0.11% | -7.6% |
| ULTA | Buy | ULTA BEAUTY INC | $517,290 | +19.2% | 1,103 | +1.8% | 0.11% | +12.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $514,439 | +7.2% | 16,595 | -1.3% | 0.11% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $507,606 | +47.6% | 929 | +12.2% | 0.11% | +39.0% |
| TTD | Sell | THE TRADE DESK INC | $508,641 | -45.2% | 11,346 | -27.0% | 0.11% | -48.6% |
| KEY | Sell | KEYCORP | $508,455 | +8.0% | 29,188 | -0.6% | 0.11% | +0.9% |
| ABSCI CORPORATION | $509,949 | -32.9% | 242,833 | 0.0% | 0.11% | -37.4% | ||
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $504,370 | +14.9% | 32,519 | 0.0% | 0.11% | +7.1% | |
| GDV | Sell | GABELLI DIVID & INCOME TR | $497,892 | +9.9% | 24,158 | -0.2% | 0.10% | +2.9% |
| EPS | WISDOMTREE TRus largecap fund | $497,380 | +8.4% | 11,962 | 0.0% | 0.10% | +1.9% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $493,238 | +6.5% | 2,701 | -8.1% | 0.10% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $490,018 | +5.2% | 22,866 | -1.2% | 0.10% | -1.9% |
| QRVO | Sell | QORVO INC | $484,018 | -1.8% | 5,340 | -13.9% | 0.10% | -8.1% |
| FICO | Buy | FAIR ISAAC CORP | $483,653 | +64.0% | 808 | +12.8% | 0.10% | +54.5% |
| USB | Buy | US BANCORP DEL | $481,755 | +11.8% | 11,047 | +3.4% | 0.10% | +4.1% |
| MCO | Buy | MOODYS CORP | $480,915 | +23.3% | 1,726 | +7.7% | 0.10% | +14.8% |
| PHM | Sell | PULTE GROUP INC | $482,117 | +19.0% | 10,589 | -1.9% | 0.10% | +11.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $467,356 | +8.9% | 81,992 | +5.6% | 0.10% | +2.1% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $464,561 | -3.8% | 11,658 | -5.7% | 0.10% | -9.3% |
| KO | Buy | COCA COLA CO | $460,165 | +15.9% | 7,234 | +2.1% | 0.10% | +9.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $458,608 | +7.7% | 4,830 | -2.0% | 0.10% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $456,366 | +37.0% | 3,372 | +0.8% | 0.10% | +28.0% |
| ILMN | Sell | ILLUMINA INC | $453,412 | +5.4% | 2,242 | -0.4% | 0.10% | -1.0% |
| IBB | ISHARES TRishares biotech | $452,791 | +12.4% | 3,449 | 0.0% | 0.10% | +5.6% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $446,781 | +14.0% | 10,145 | 0.0% | 0.09% | +6.8% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $445,508 | +11.1% | 9,740 | 0.0% | 0.09% | +4.4% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $446,610 | +7.4% | 1,394 | -6.3% | 0.09% | +1.1% |
| SLB | Buy | SCHLUMBERGER LTD | $441,207 | +53.7% | 8,253 | +3.2% | 0.09% | +45.3% |
| INTU | INTUIT | $442,419 | +0.5% | 1,137 | 0.0% | 0.09% | -6.1% | |
| ALK | Buy | ALASKA AIR GROUP INC | $442,746 | +17.1% | 10,311 | +6.7% | 0.09% | +9.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $435,439 | +14.9% | 4,024 | +0.7% | 0.09% | +8.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $437,571 | +15.8% | 5,633 | +1.3% | 0.09% | +8.2% |
| EET | Sell | PROSHARES TRmsci emrg etf | $425,971 | +14.5% | 8,771 | -2.5% | 0.09% | +8.4% |
| FGEN | Sell | FIBROGEN INC | $422,367 | +18.6% | 26,365 | -3.6% | 0.09% | +11.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $422,757 | +12.4% | 4,660 | -5.8% | 0.09% | +6.0% |
| DDS | Sell | DILLARDS INCcl a | $418,835 | +10.8% | 1,296 | -6.5% | 0.09% | +3.5% |
| ZTS | Sell | ZOETIS INCcl a | $418,840 | -23.1% | 2,858 | -22.3% | 0.09% | -27.9% |
| MCK | MCKESSON CORP | $413,832 | +10.4% | 1,103 | 0.0% | 0.09% | +3.6% | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $415,571 | +6.8% | 11,806 | 0.0% | 0.09% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $415,715 | -44.0% | 2,896 | -33.7% | 0.09% | -47.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $411,008 | -1.9% | 1,940 | -0.6% | 0.09% | -8.5% |
| HQY | Sell | HEALTHEQUITY INC | $410,769 | -10.7% | 6,664 | -2.6% | 0.09% | -16.5% |
| APA | Sell | APA CORPORATION | $402,195 | +33.6% | 8,616 | -2.2% | 0.08% | +25.0% |
| BAX | Buy | BAXTER INTL INC | $404,902 | -3.4% | 7,944 | +2.0% | 0.08% | -9.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $404,571 | +14.9% | 9,834 | +5.4% | 0.08% | +7.6% |
| GIS | Sell | GENERAL MLS INC | $401,873 | +7.5% | 4,793 | -1.8% | 0.08% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $397,988 | -5.9% | 3,997 | -3.2% | 0.08% | -11.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $399,446 | -3.0% | 5,276 | -6.1% | 0.08% | -8.7% |
| ALL | Sell | ALLSTATE CORP | $398,935 | +8.7% | 2,942 | -0.2% | 0.08% | +2.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $398,790 | -13.1% | 5,345 | -3.8% | 0.08% | -18.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $393,275 | +20.6% | 1,160 | +7.9% | 0.08% | +13.7% |
| SGEN | Sell | SEAGEN INC | $391,056 | -6.9% | 3,043 | -0.8% | 0.08% | -12.8% |
| YUM | Sell | YUM BRANDS INC | $389,209 | +16.5% | 3,039 | -3.2% | 0.08% | +9.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $384,531 | – | 7,057 | +100.0% | 0.08% | – |
| SPGI | Buy | S&P GLOBAL INC | $387,526 | +23.4% | 1,157 | +12.4% | 0.08% | +15.7% |
| GLW | Sell | CORNING INC | $378,553 | +2.9% | 11,852 | -6.6% | 0.08% | -3.6% |
| PZZA | PAPA JOHNS INTL INC | $378,626 | +17.6% | 4,600 | 0.0% | 0.08% | +11.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $380,558 | +11.3% | 9,217 | +8.3% | 0.08% | +3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $376,641 | +4.0% | 1,970 | -2.3% | 0.08% | -2.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $375,358 | +8.8% | 2,377 | +2.8% | 0.08% | +2.6% |
| TIP | Buy | ISHARES TRtips bd etf | $376,121 | +13.3% | 3,534 | +11.8% | 0.08% | +6.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $369,154 | +2.5% | 5,445 | -17.2% | 0.08% | -3.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $369,075 | +24.7% | 9,365 | -2.1% | 0.08% | +18.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $372,229 | +4.9% | 3,452 | +0.7% | 0.08% | -2.5% |
| NWBI | NORTHWEST BANCSHARES INC MD | $373,107 | +3.4% | 26,689 | 0.0% | 0.08% | -3.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $368,091 | -18.2% | 10,932 | -25.1% | 0.08% | -23.8% |
| INTC | Sell | INTEL CORP | $359,734 | -27.5% | 13,611 | -29.3% | 0.08% | -31.5% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $362,013 | +5.5% | 10,868 | 0.0% | 0.08% | -1.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $356,575 | +14.7% | 4,283 | -1.1% | 0.08% | +7.1% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $355,678 | +8.8% | 33,842 | -0.1% | 0.08% | +2.7% |
| TFC | Sell | TRUIST FINL CORP | $356,001 | -6.1% | 8,273 | -4.9% | 0.08% | -11.8% |
| MAS | Sell | MASCO CORP | $350,046 | -2.5% | 7,500 | -2.4% | 0.07% | -8.6% |
| LIN | Buy | LINDE PLC | $346,077 | +30.1% | 1,061 | +7.7% | 0.07% | +21.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $347,580 | +21.5% | 5,215 | +0.1% | 0.07% | +14.1% |
| GLD | Sell | SPDR GOLD TR | $341,765 | -3.2% | 2,015 | -11.7% | 0.07% | -8.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $341,379 | +5.4% | 26,838 | -0.3% | 0.07% | -1.4% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $337,444 | – | 3,523 | +100.0% | 0.07% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $333,366 | +12.6% | 10,506 | -0.2% | 0.07% | +6.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $330,941 | +1.2% | 5,254 | -1.4% | 0.07% | -4.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $327,649 | +4.0% | 5,327 | +1.7% | 0.07% | -2.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $322,432 | +26.0% | 5,038 | -3.3% | 0.07% | +19.3% |
| MO | Buy | ALTRIA GROUP INC | $321,814 | +20.1% | 7,040 | +6.2% | 0.07% | +13.3% |
| LH | LABORATORY CORP AMER HLDGS | $321,934 | +15.0% | 1,367 | 0.0% | 0.07% | +7.9% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $321,832 | +8.0% | 4,317 | -3.4% | 0.07% | +1.5% |
| SO | Sell | SOUTHERN CO | $323,351 | -0.2% | 4,528 | -4.8% | 0.07% | -6.8% |
| PWR | QUANTA SVCS INC | $324,330 | +11.8% | 2,276 | 0.0% | 0.07% | +4.6% | |
| TMUS | Sell | T-MOBILE US INC | $324,380 | +3.6% | 2,317 | -0.8% | 0.07% | -2.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $314,512 | +3.1% | 2,168 | -8.7% | 0.07% | -2.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $312,649 | +11.3% | 7,579 | -4.2% | 0.07% | +4.8% |
| XRT | Sell | SPDR SER TRs&p retail etf | $312,889 | -2.2% | 5,176 | -8.8% | 0.07% | -8.3% |
| SDY | SPDR SER TRs&p divid etf | $308,771 | +12.3% | 2,468 | 0.0% | 0.06% | +4.8% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $306,886 | +10.0% | 4,353 | +2.4% | 0.06% | +3.2% |
| NOC | NORTHROP GRUMMAN CORP | $307,402 | +16.0% | 563 | 0.0% | 0.06% | +10.2% | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $311,398 | -3.9% | 7,783 | -17.6% | 0.06% | -11.0% |
| EA | Sell | ELECTRONIC ARTS INC | $306,305 | -1.5% | 2,507 | -6.7% | 0.06% | -8.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $303,738 | -0.4% | 1,459 | -0.6% | 0.06% | -5.9% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $300,746 | +9.0% | 13,156 | 0.0% | 0.06% | +1.6% | |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $295,525 | +1.6% | 17,262 | -2.3% | 0.06% | -4.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $293,804 | +6.1% | 21,893 | -1.4% | 0.06% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $294,046 | +13.5% | 8,770 | +0.4% | 0.06% | +6.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $294,620 | +32.1% | 4,746 | -1.0% | 0.06% | +24.0% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $290,160 | -4.2% | 20,150 | 0.0% | 0.06% | -10.3% | |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $291,698 | -13.4% | 16,001 | -3.6% | 0.06% | -19.7% |
| DLTR | Sell | DOLLAR TREE INC | $287,083 | +2.2% | 2,030 | -1.6% | 0.06% | -4.8% |
| KKR | Sell | KKR & CO INC | $283,894 | -33.5% | 6,116 | -38.4% | 0.06% | -37.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $284,354 | +23.6% | 2,772 | +9.0% | 0.06% | +15.4% |
| MMM | Sell | 3M CO | $283,381 | -38.1% | 2,363 | -43.0% | 0.06% | -41.7% |
| EWW | Sell | ISHARES INCmsci mexico etf | $283,584 | +11.2% | 5,735 | -0.7% | 0.06% | +5.3% |
| EUSB | ISHARES TResg adv ttl usd | $284,344 | +0.8% | 6,738 | 0.0% | 0.06% | -4.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $285,068 | +17.8% | 1,294 | -3.4% | 0.06% | +11.1% |
| SLV | Sell | ISHARES SILVER TRishares | $281,151 | +18.6% | 12,768 | -5.6% | 0.06% | +11.3% |
| ACGL | New | ARCH CAP GROUP LTDord | $281,317 | – | 4,481 | +100.0% | 0.06% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $275,365 | +6.3% | 3,208 | +0.1% | 0.06% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $273,003 | +19.2% | 2,264 | +5.9% | 0.06% | +11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $270,849 | +16.7% | 4,126 | -0.4% | 0.06% | +9.6% |
| DLN | WISDOMTREE TRus largecap divd | $272,952 | +12.3% | 4,406 | 0.0% | 0.06% | +3.6% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $266,098 | +21.5% | 5,681 | 0.0% | 0.06% | +14.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $264,097 | +21.7% | 2,609 | -0.2% | 0.06% | +14.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $266,526 | +9.7% | 3,500 | -3.4% | 0.06% | +1.8% |
| NOVT | Sell | NOVANTA INC | $263,316 | +14.0% | 1,938 | -3.0% | 0.06% | +5.8% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $263,677 | +5.9% | 2,970 | 0.0% | 0.06% | -1.8% | |
| FFIV | F5 INC | $263,771 | -0.8% | 1,838 | 0.0% | 0.06% | -8.3% | |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $263,620 | +18.2% | 11,603 | -0.7% | 0.06% | +10.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $255,990 | +11.3% | 3,094 | +0.1% | 0.05% | +3.8% |
| BLK | Sell | BLACKROCK INC | $257,233 | -15.7% | 363 | -34.5% | 0.05% | -20.6% |
| BIIB | Sell | BIOGEN INC | $255,999 | -3.4% | 924 | -6.8% | 0.05% | -8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $255,242 | +9.1% | 2,697 | +0.5% | 0.05% | +1.9% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $256,264 | – | 10,300 | +100.0% | 0.05% | – |
| RDN | Sell | RADIAN GROUP INC | $257,083 | -5.8% | 13,481 | -4.7% | 0.05% | -11.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $251,802 | -9.1% | 181 | -1.6% | 0.05% | -14.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $246,137 | +2.1% | 1,820 | -8.2% | 0.05% | -3.7% |
| WMS | ADVANCED DRAIN SYS INC DEL | $245,910 | -34.1% | 3,000 | 0.0% | 0.05% | -38.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $247,617 | +18.5% | 7,536 | +0.9% | 0.05% | +10.6% |
| ANAB | Sell | ANAPTYSBIO INC | $249,624 | -15.4% | 8,055 | -30.2% | 0.05% | -21.2% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $243,144 | +11.5% | 12,418 | +9.3% | 0.05% | +4.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $243,023 | -5.1% | 4,862 | -4.8% | 0.05% | -10.5% |
| WCN | WASTE CONNECTIONS INC | $241,392 | -1.9% | 1,821 | 0.0% | 0.05% | -7.3% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $244,536 | +12.2% | 6,689 | -1.4% | 0.05% | +4.1% |
| ARCC | Sell | ARES CAPITAL CORP | $236,885 | +8.7% | 12,825 | -0.7% | 0.05% | +2.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $239,363 | -9.3% | 4,550 | -8.2% | 0.05% | -15.3% |
| DFS | Sell | DISCOVER FINL SVCS | $237,101 | +3.5% | 2,424 | -3.9% | 0.05% | -2.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $238,792 | +10.6% | 5,289 | +8.5% | 0.05% | +4.2% |
| KHC | Sell | KRAFT HEINZ CO | $238,210 | +19.1% | 5,851 | -2.6% | 0.05% | +11.1% |
| BAR | Sell | GRANITESHARES GOLD TR | $236,708 | +9.1% | 13,114 | -0.6% | 0.05% | +2.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $232,039 | -0.8% | 41,584 | +7.9% | 0.05% | -7.5% |
| APTV | New | APTIV PLC | $234,408 | – | 2,517 | +100.0% | 0.05% | – |
| Sell | WARNER BROS DISCOVERY INC | $234,434 | -56.3% | 24,729 | -47.1% | 0.05% | -59.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $227,879 | +12.3% | 1,442 | +4.9% | 0.05% | +4.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $224,520 | -3.6% | 3,106 | -3.3% | 0.05% | -9.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $222,683 | -12.0% | 6,996 | -13.3% | 0.05% | -17.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $225,190 | – | 3,229 | +100.0% | 0.05% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $217,925 | +3.3% | 1,187 | -3.7% | 0.05% | -2.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $216,868 | – | 2,136 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $218,512 | – | 3,326 | +100.0% | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $213,801 | – | 1,692 | +100.0% | 0.04% | – |
| SHOP | Sell | SHOPIFY INCcl a | $212,703 | -33.5% | 6,128 | -48.4% | 0.04% | -37.5% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $214,738 | – | 254 | +100.0% | 0.04% | – |
| IGF | New | ISHARES TRglb infrastr etf | $214,900 | – | 4,688 | +100.0% | 0.04% | – |
| JOE | New | ST JOE CO | $213,348 | – | 5,520 | +100.0% | 0.04% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $212,002 | -7.0% | 3,104 | -14.3% | 0.04% | -11.8% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $215,361 | -1.7% | 4,789 | -3.5% | 0.04% | -8.2% |
| D | Sell | DOMINION ENERGY INC | $214,743 | -14.1% | 3,502 | -3.2% | 0.04% | -19.6% |
| AON | New | AON PLC | $210,998 | – | 703 | +100.0% | 0.04% | – |
| CTLT | New | CATALENT INC | $210,422 | – | 4,675 | +100.0% | 0.04% | – |
| TSN | Sell | TYSON FOODS INCcl a | $209,938 | -8.3% | 3,373 | -3.0% | 0.04% | -13.7% |
| TWLO | Sell | TWILIO INCcl a | $208,863 | -49.4% | 4,266 | -28.6% | 0.04% | -52.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $208,280 | – | 2,660 | +100.0% | 0.04% | – |
| MELI | Sell | MERCADOLIBRE INC | $208,175 | -54.6% | 246 | -55.6% | 0.04% | -57.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $207,451 | -0.7% | 2,499 | -10.0% | 0.04% | -6.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $208,778 | -4.2% | 1,817 | -1.6% | 0.04% | -10.2% |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $208,577 | +4.3% | 4,268 | 0.0% | 0.04% | -2.2% | |
| WRK | New | WESTROCK CO | $202,908 | – | 5,771 | +100.0% | 0.04% | – |
| RMT | ROYCE MICRO-CAP TR INC | $206,345 | +9.2% | 23,772 | 0.0% | 0.04% | +2.4% | |
| New | SHELL PLCspon ads | $203,854 | – | 3,580 | +100.0% | 0.04% | – | |
| NSC | Sell | NORFOLK SOUTHN CORP | $205,514 | -18.1% | 834 | -30.3% | 0.04% | -23.2% |
| WMB | New | WILLIAMS COS INC | $203,322 | – | 6,180 | +100.0% | 0.04% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $203,858 | -13.3% | 5,887 | -20.7% | 0.04% | -18.9% |
| RESP | New | WISDOMTREE TRus esg fund | $206,126 | – | 5,019 | +100.0% | 0.04% | – |
| Sell | GSK PLCsponsored adr | $200,023 | -1.5% | 5,683 | -17.1% | 0.04% | -8.7% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $196,022 | +11.4% | 21,756 | 0.0% | 0.04% | +5.1% | |
| Buy | DRAFTKINGS INC NEW | $178,390 | +1.4% | 15,662 | +34.9% | 0.04% | -2.6% | |
| BCV | Buy | BANCROFT FD LTD | $168,807 | -1.9% | 10,306 | +0.1% | 0.04% | -10.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $148,144 | – | 10,612 | +100.0% | 0.03% | – |
| BRMK | BROADMARK RLTY CAP INC | $137,017 | -30.4% | 38,488 | 0.0% | 0.03% | -34.1% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $111,858 | -0.1% | 10,300 | 0.0% | 0.02% | -4.0% | |
| VKTX | VIKING THERAPEUTICS INC | $115,385 | +249.7% | 12,275 | 0.0% | 0.02% | +242.9% | |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $107,733 | -15.8% | 20,137 | -1.4% | 0.02% | -20.7% |
| TLRY | Buy | TILRAY BRANDS INC | $105,148 | -1.7% | 39,088 | +0.3% | 0.02% | -8.3% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $101,647 | – | 10,666 | +100.0% | 0.02% | – |
| AEG | Sell | AEGON N V | $101,356 | +9.0% | 20,110 | -14.2% | 0.02% | 0.0% |
| RDFN | Buy | REDFIN CORP | $74,009 | -6.3% | 17,455 | +29.7% | 0.02% | -11.1% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $68,741 | +1.1% | 20,218 | -4.8% | 0.01% | -6.7% |
| GAB | GABELLI EQUITY TR INC | $61,809 | -0.3% | 11,279 | 0.0% | 0.01% | -7.1% | |
| NOK | NOKIA CORPsponsored adr | $58,623 | +8.6% | 12,634 | 0.0% | 0.01% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $55,335 | +0.6% | 10,500 | 0.0% | 0.01% | 0.0% | |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $52,404 | -14.1% | 10,336 | -5.3% | 0.01% | -21.4% |
| GRTS | GRITSTONE BIO INC | $45,612 | +34.2% | 13,221 | 0.0% | 0.01% | +25.0% | |
| AYRO | AYRO INC | $27,220 | -35.2% | 71,126 | 0.0% | 0.01% | -33.3% | |
| GSAT | GLOBALSTAR INC | $13,300 | -16.9% | 10,000 | 0.0% | 0.00% | -25.0% | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -20,747 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -10,088 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -10,559 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -11,223 | -100.0% | -0.02% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -10,261 | -100.0% | -0.03% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -10,176 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -5,500 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,832 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -691 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,280 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,491 | -100.0% | -0.05% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -2,710 | -100.0% | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,606 | -100.0% | -0.05% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,765 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,521 | -100.0% | -0.05% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,488 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,978 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,241 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,360 | -100.0% | -0.06% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,958 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -18,000 | -100.0% | -0.06% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -17,968 | -100.0% | -0.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,319 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,177 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,031 | -100.0% | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,622 | -100.0% | -0.09% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,357 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -38,088 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 30.3% |
| SELECT SECTOR SPDR TR | 37 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.0% |
| ISHARES TR | 34 | Q3 2023 | 14.0% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 4.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2023 | 1.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 2.1% |
| WISDOMTREE TRUST | 32 | Q3 2023 | 3.5% |
View Institute for Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-15 |
View Institute for Wealth Management, 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.