$524 Million is the total value of Institute for Wealth Management, LLC.'s 449 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $23,429,159 | +87.3% | 84,347 | -1.4% | 4.47% | +70.2% |
| AAPL | Sell | APPLE INC | $21,177,475 | +25.3% | 128,426 | -1.3% | 4.04% | +13.8% |
| MSFT | Sell | MICROSOFT CORP | $14,466,946 | +19.4% | 50,180 | -0.7% | 2.76% | +8.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,384,847 | +82.2% | 35,475 | +51.2% | 2.17% | +65.4% |
| AMZN | Buy | AMAZON COM INC | $9,377,722 | +33.7% | 90,790 | +8.7% | 1.79% | +21.4% |
| SBUX | Sell | STARBUCKS CORP | $8,010,664 | +2.3% | 76,929 | -2.5% | 1.53% | -7.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,451,207 | +13.8% | 19,335 | -0.6% | 1.42% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,406,906 | +0.6% | 18,093 | -6.0% | 1.42% | -8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,470,626 | +33.3% | 62,380 | +13.4% | 1.24% | +21.1% |
| TXN | Sell | TEXAS INSTRS INC | $5,410,089 | +12.4% | 29,085 | -0.2% | 1.03% | +2.1% |
| TSLA | Sell | TESLA INC | $4,902,487 | +68.0% | 23,631 | -0.2% | 0.94% | +52.7% |
| AXON | Sell | AXON ENTERPRISE INC | $4,696,667 | +34.9% | 20,888 | -0.5% | 0.90% | +22.5% |
| DIS | Buy | DISNEY WALT CO | $4,512,638 | +21.2% | 45,068 | +5.1% | 0.86% | +10.1% |
| FB | Sell | META PLATFORMS INCcl a | $4,442,050 | +74.1% | 20,959 | -1.1% | 0.85% | +58.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,329,888 | +15.4% | 66,440 | -1.6% | 0.83% | +4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,273,998 | +6.7% | 8,602 | -1.9% | 0.82% | -3.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,109,535 | -1.7% | 40,616 | -4.6% | 0.78% | -10.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,998,049 | +5.8% | 52,627 | -1.1% | 0.76% | -3.9% |
| LRCX | Sell | LAM RESEARCH CORP | $3,992,864 | +25.9% | 7,532 | -0.2% | 0.76% | +14.4% |
| FTNT | Sell | FORTINET INC | $3,847,433 | +34.5% | 57,891 | -1.0% | 0.74% | +22.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,758,535 | +2.3% | 10,342 | -2.1% | 0.72% | -7.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,737,397 | +0.0% | 49,502 | -0.2% | 0.71% | -9.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,607,664 | +15.4% | 14,463 | -1.4% | 0.69% | +4.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,597,221 | +9.9% | 39,770 | +2.9% | 0.69% | -0.1% |
| ABBV | Sell | ABBVIE INC | $3,502,046 | -3.5% | 21,974 | -2.1% | 0.67% | -12.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,465,028 | -6.1% | 10,593 | -1.4% | 0.66% | -14.6% |
| BA | Sell | BOEING CO | $3,435,965 | +9.8% | 16,175 | -1.5% | 0.66% | -0.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $3,435,617 | +8.5% | 103,358 | +204.7% | 0.66% | -1.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,420,316 | -6.9% | 106,386 | -1.0% | 0.65% | -15.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,359,217 | -1.4% | 10,879 | -1.3% | 0.64% | -10.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,288,095 | +2.7% | 26,503 | -5.7% | 0.63% | -6.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,228,104 | +19.2% | 21,377 | -1.8% | 0.62% | +8.3% |
| URI | Sell | UNITED RENTALS INC | $3,203,875 | +8.8% | 8,096 | -2.3% | 0.61% | -1.1% |
| AMGN | Sell | AMGEN INC | $3,191,091 | -9.8% | 13,200 | -2.0% | 0.61% | -18.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,125,833 | +49.5% | 31,893 | -1.2% | 0.60% | +35.7% |
| V | Sell | VISA INC | $3,086,275 | +5.7% | 13,689 | -2.6% | 0.59% | -4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,812,208 | +3.2% | 37,032 | -3.2% | 0.54% | -6.3% |
| IWM | New | ISHARES TRput | $2,765,200 | – | 15,500 | +100.0% | 0.53% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,757,188 | – | 160,769 | +100.0% | 0.53% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,625,834 | +5.0% | 23,771 | -1.2% | 0.50% | -4.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,533,494 | -0.6% | 43,278 | -1.9% | 0.48% | -9.7% |
| FDX | Sell | FEDEX CORP | $2,527,099 | +28.1% | 11,060 | -2.9% | 0.48% | +16.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,523,846 | +9.9% | 13,010 | -1.6% | 0.48% | -0.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,518,543 | +24.5% | 20,504 | -1.3% | 0.48% | +13.2% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,506,748 | +8.8% | 38,574 | 0.0% | 0.48% | -1.0% | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $2,459,808 | – | 60,736 | +100.0% | 0.47% | – |
| QQQ | New | INVESCO QQQ TRcall | $2,406,975 | – | 7,500 | +100.0% | 0.46% | – |
| IEV | Buy | ISHARES TReurope etf | $2,370,298 | +21.3% | 47,387 | +9.8% | 0.45% | +10.2% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $2,305,076 | – | 128,345 | +100.0% | 0.44% | – |
| LLY | Sell | LILLY ELI & CO | $2,305,424 | -8.9% | 6,713 | -2.9% | 0.44% | -17.3% |
| NKE | Sell | NIKE INCcl b | $2,248,376 | +4.4% | 18,333 | -0.4% | 0.43% | -5.3% |
| MTN | Sell | VAIL RESORTS INC | $2,242,643 | -3.9% | 9,597 | -2.0% | 0.43% | -12.8% |
| IWV | ISHARES TRrussell 3000 etf | $2,204,144 | +6.7% | 9,363 | 0.0% | 0.42% | -3.0% | |
| CSX | Sell | CSX CORP | $2,190,176 | -3.6% | 73,152 | -0.2% | 0.42% | -12.6% |
| BAC | Sell | BANK AMERICA CORP | $2,185,583 | -14.8% | 76,419 | -1.3% | 0.42% | -22.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,182,248 | -1.0% | 16,747 | +1.9% | 0.42% | -9.9% |
| SHV | Sell | ISHARES TRshort treas bd | $2,177,796 | +0.4% | 19,709 | -0.1% | 0.42% | -8.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,106,765 | -4.8% | 30,396 | -1.2% | 0.40% | -13.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,099,358 | +0.9% | 13,390 | -0.1% | 0.40% | -8.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,096,948 | -6.2% | 25,316 | -1.0% | 0.40% | -14.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,096,306 | +9.5% | 53,125 | +5.2% | 0.40% | -0.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,086,240 | -8.4% | 29,936 | -0.4% | 0.40% | -16.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,050,226 | +5.5% | 9,039 | -0.2% | 0.39% | -4.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,050,776 | +28.6% | 7,792 | -0.8% | 0.39% | +17.0% |
| LOW | Sell | LOWES COS INC | $1,983,360 | +0.1% | 9,918 | -0.3% | 0.38% | -8.9% |
| DE | Sell | DEERE & CO | $1,979,347 | -4.6% | 4,794 | -1.0% | 0.38% | -13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,956,873 | +16.5% | 18,816 | -0.6% | 0.37% | +5.9% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,897,013 | +12.5% | 6,109 | +0.0% | 0.36% | +2.3% |
| CRM | Sell | SALESFORCE INC | $1,868,838 | +50.0% | 9,354 | -0.4% | 0.36% | +36.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | -0.7% | 4 | 0.0% | 0.36% | -9.6% | |
| CME | Sell | CME GROUP INC | $1,812,447 | +10.8% | 9,463 | -2.7% | 0.35% | +0.6% |
| QCOM | Sell | QUALCOMM INC | $1,774,704 | +15.2% | 13,911 | -0.7% | 0.34% | +4.6% |
| HD | Sell | HOME DEPOT INC | $1,738,114 | -7.9% | 5,890 | -1.4% | 0.33% | -16.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,738,103 | +9.8% | 22,286 | +1.1% | 0.33% | -0.3% |
| ORCL | Sell | ORACLE CORP | $1,668,985 | +12.4% | 17,962 | -1.1% | 0.32% | +2.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,668,466 | +1.1% | 9,352 | -1.2% | 0.32% | -8.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,669,764 | -3.1% | 17,051 | -0.1% | 0.32% | -11.9% |
| MPC | Sell | MARATHON PETE CORP | $1,645,710 | +15.1% | 12,206 | -0.6% | 0.31% | +4.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,646,696 | +6.0% | 25,774 | -3.0% | 0.31% | -4.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,637,560 | – | 4,000 | +100.0% | 0.31% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,610,828 | +10.7% | 9,766 | -0.8% | 0.31% | +0.7% |
| AVGO | Sell | BROADCOM INC | $1,608,225 | +14.2% | 2,507 | -0.5% | 0.31% | +3.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,609,508 | +42.6% | 8,058 | -0.4% | 0.31% | +29.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,583,770 | +2.1% | 29,340 | -0.5% | 0.30% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,546,610 | -13.4% | 9,978 | -1.3% | 0.30% | -21.5% |
| BX | Sell | BLACKSTONE INC | $1,537,121 | +17.5% | 17,499 | -0.7% | 0.29% | +6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,507,430 | +5.2% | 3,667 | -1.7% | 0.29% | -4.3% |
| MS | Sell | MORGAN STANLEY | $1,498,988 | +2.8% | 17,073 | -0.4% | 0.29% | -6.5% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,490,524 | +0.2% | 40,725 | 0.0% | 0.28% | -8.9% | |
| NFLX | Sell | NETFLIX INC | $1,482,455 | +16.4% | 4,291 | -0.6% | 0.28% | +5.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,478,218 | +0.9% | 9,059 | -3.0% | 0.28% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,464,514 | -16.8% | 3,099 | -6.6% | 0.28% | -24.3% |
| SQ | Sell | BLOCK INCcl a | $1,458,675 | +4.9% | 21,248 | -4.0% | 0.28% | -4.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,434,228 | +57.5% | 19,604 | +62.6% | 0.27% | +43.5% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,434,501 | +7.5% | 30,315 | 0.0% | 0.27% | -2.1% | |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,430,826 | +10.4% | 38,628 | +102.8% | 0.27% | +0.4% |
| EOG | Sell | EOG RES INC | $1,409,122 | -12.1% | 12,293 | -0.7% | 0.27% | -20.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,384,981 | +11.9% | 30,662 | +4.0% | 0.26% | +1.5% |
| QQQ | New | INVESCO QQQ TRput | $1,382,120 | – | 20,000 | +100.0% | 0.26% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,376,637 | -3.3% | 2,912 | -0.5% | 0.26% | -12.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,345,469 | -11.0% | 2,926 | -0.7% | 0.26% | -19.2% |
| IWM | New | ISHARES TRcall | $1,338,000 | – | 7,500 | +100.0% | 0.26% | – |
| GM | Sell | GENERAL MTRS CO | $1,334,603 | +8.3% | 36,385 | -0.7% | 0.26% | -1.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,318,608 | +20.4% | 3,421 | -0.2% | 0.25% | +9.6% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,311,232 | -2.4% | 20,890 | -1.3% | 0.25% | -11.3% |
| PFE | Sell | PFIZER INC | $1,309,521 | -20.6% | 32,096 | -0.3% | 0.25% | -28.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,280,679 | -13.0% | 18,601 | -2.4% | 0.24% | -21.0% |
| H | Sell | HYATT HOTELS CORP | $1,279,505 | +22.4% | 11,446 | -1.0% | 0.24% | +10.9% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $1,276,754 | +4.8% | 7,877 | +3.3% | 0.24% | -4.7% |
| NOW | Buy | SERVICENOW INC | $1,278,305 | +20.6% | 2,751 | +0.8% | 0.24% | +9.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,273,501 | +231.2% | 23,324 | +230.5% | 0.24% | +200.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,258,176 | -1.9% | 17,042 | -4.5% | 0.24% | -11.1% |
| ETN | Sell | EATON CORP PLC | $1,234,372 | +7.5% | 7,204 | -1.5% | 0.24% | -2.1% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,194,080 | +11.6% | 17,622 | -0.7% | 0.23% | +1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,187,191 | +6.7% | 31,316 | -1.5% | 0.23% | -3.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,177,176 | -5.3% | 3,539 | -5.7% | 0.22% | -13.8% |
| JOET | Buy | VIRTUS ETF TR IIvirtus us qlty | $1,180,106 | +43.2% | 42,895 | +39.1% | 0.22% | +30.1% |
| CAT | Sell | CATERPILLAR INC | $1,178,024 | -4.9% | 5,148 | -0.5% | 0.22% | -13.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,155,807 | +24.9% | 13,919 | +24.0% | 0.22% | +13.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,142,215 | +9.1% | 3,625 | 0.0% | 0.22% | -0.9% | |
| LNG | Sell | CHENIERE ENERGY INC | $1,138,288 | +2.2% | 7,223 | -2.8% | 0.22% | -7.3% |
| HON | Sell | HONEYWELL INTL INC | $1,121,394 | -11.6% | 5,867 | -0.9% | 0.21% | -19.9% |
| Sell | GENERAL ELECTRIC CO | $1,116,460 | +13.1% | 11,678 | -0.9% | 0.21% | +2.9% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,114,602 | +6.7% | 18,991 | -1.0% | 0.21% | -3.2% |
| UNP | Sell | UNION PAC CORP | $1,083,480 | -6.1% | 5,383 | -3.4% | 0.21% | -14.8% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $1,077,391 | +6.6% | 35,985 | -11.8% | 0.21% | -2.8% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,060,955 | +13.7% | 19,034 | -0.3% | 0.20% | +3.6% |
| MCD | Sell | MCDONALDS CORP | $1,065,257 | +4.9% | 3,810 | -1.1% | 0.20% | -4.7% |
| COP | Buy | CONOCOPHILLIPS | $1,057,120 | +14.7% | 10,655 | +36.4% | 0.20% | +4.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,054,103 | -9.1% | 6,150 | -0.6% | 0.20% | -17.6% |
| IT | Sell | GARTNER INC | $1,051,586 | -5.7% | 3,228 | -2.7% | 0.20% | -14.1% |
| CI | Sell | THE CIGNA GROUP | $1,042,164 | -23.4% | 4,078 | -0.7% | 0.20% | -30.4% |
| VMW | Sell | VMWARE INC | $1,038,392 | +1.3% | 8,317 | -0.4% | 0.20% | -7.9% |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,036,490 | +8.1% | 18,310 | 0.0% | 0.20% | -2.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,033,687 | -5.1% | 25,586 | -8.4% | 0.20% | -14.0% |
| CSCO | Sell | CISCO SYS INC | $1,024,590 | +6.1% | 19,600 | -3.3% | 0.20% | -3.4% |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,009,703 | +0.6% | 25,142 | 0.0% | 0.19% | -8.5% | |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,002,820 | -4.9% | 13,195 | -1.6% | 0.19% | -13.5% |
| ABT | Sell | ABBOTT LABS | $1,005,002 | -11.6% | 9,925 | -4.1% | 0.19% | -19.7% |
| KLAC | Sell | KLA CORP | $995,929 | +4.4% | 2,495 | -1.4% | 0.19% | -5.5% |
| WYNN | Sell | WYNN RESORTS LTD | $989,844 | +31.3% | 8,845 | -3.3% | 0.19% | +18.9% |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $990,686 | -1.8% | 21,391 | 0.0% | 0.19% | -10.8% | |
| HES | HESS CORP | $984,747 | -6.7% | 7,441 | 0.0% | 0.19% | -15.3% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $985,621 | +6.6% | 55,279 | 0.0% | 0.19% | -3.1% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $982,554 | +17.3% | 3,891 | +1.7% | 0.19% | +6.8% |
| CET | CENTRAL SECS CORP | $965,004 | +4.2% | 27,743 | 0.0% | 0.18% | -5.6% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $952,215 | +29.8% | 359 | -1.4% | 0.18% | +18.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $946,706 | -75.5% | 13,015 | -75.7% | 0.18% | -77.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $947,215 | -6.3% | 6,370 | -4.5% | 0.18% | -15.0% |
| LEN | Sell | LENNAR CORPcl a | $930,959 | +16.0% | 8,857 | -0.1% | 0.18% | +5.3% |
| WMT | Buy | WALMART INC | $924,677 | +4.6% | 6,271 | +0.6% | 0.18% | -4.8% |
| MRK | Sell | MERCK & CO INC | $908,876 | -6.3% | 8,543 | -2.3% | 0.17% | -14.7% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $903,909 | +7.3% | 4,639 | +0.9% | 0.17% | -2.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $901,562 | -7.9% | 4,011 | -2.8% | 0.17% | -16.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $898,404 | +6.5% | 5,833 | +5.0% | 0.17% | -2.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $895,297 | +7.6% | 9,557 | -3.8% | 0.17% | -2.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $897,589 | +11.3% | 5,406 | -0.2% | 0.17% | +0.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $880,620 | +11.1% | 14,448 | +1.1% | 0.17% | +0.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $881,574 | +19.8% | 14,235 | -0.5% | 0.17% | +8.4% |
| DTN | WISDOMTREE TRus ai enhanced | $856,684 | -0.2% | 9,346 | 0.0% | 0.16% | -8.9% | |
| DHR | Buy | DANAHER CORPORATION | $849,710 | -4.2% | 3,371 | +0.9% | 0.16% | -12.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $846,188 | +12.0% | 19,368 | +9.3% | 0.16% | +1.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $841,703 | -18.1% | 5,302 | -18.1% | 0.16% | -25.5% |
| F | Buy | FORD MTR CO DEL | $831,946 | +12.7% | 66,027 | +4.0% | 0.16% | +2.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $827,482 | -5.3% | 7,244 | +0.5% | 0.16% | -14.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $823,940 | -16.7% | 16,361 | +4.6% | 0.16% | -24.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $817,290 | +219.3% | 10,493 | +239.1% | 0.16% | +188.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $814,930 | -7.2% | 12,016 | -11.9% | 0.16% | -15.7% |
| NUE | Sell | NUCOR CORP | $809,138 | +10.5% | 5,238 | -5.7% | 0.16% | +0.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $811,810 | +11.5% | 988 | -2.1% | 0.16% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $794,077 | -2.3% | 7,241 | -1.8% | 0.15% | -11.1% |
| FISV | Sell | FISERV INC | $790,654 | +11.7% | 6,995 | -0.1% | 0.15% | +1.3% |
| EBAY | Sell | EBAY INC. | $784,522 | +5.9% | 17,681 | -1.1% | 0.15% | -3.8% |
| C | Sell | CITIGROUP INC | $781,423 | +3.1% | 16,665 | -0.6% | 0.15% | -6.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $782,437 | +1.8% | 10,902 | -2.6% | 0.15% | -8.0% |
| VOO | Sell | VANGUARD INDEX FDS | $774,333 | +4.1% | 2,059 | -2.7% | 0.15% | -5.1% |
| MSCI | Sell | MSCI INC | $765,656 | +18.1% | 1,368 | -1.9% | 0.15% | +7.4% |
| CVX | Sell | CHEVRON CORP NEW | $766,121 | -11.1% | 4,696 | -2.2% | 0.15% | -19.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $763,686 | -5.7% | 3,203 | -1.9% | 0.15% | -14.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $757,057 | -1.4% | 19,467 | -0.2% | 0.14% | -9.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $758,057 | -1.9% | 9,944 | -3.2% | 0.14% | -10.5% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $754,456 | +3.9% | 4,586 | 0.0% | 0.14% | -5.9% | |
| PSX | Sell | PHILLIPS 66 | $753,124 | -3.1% | 7,429 | -0.5% | 0.14% | -11.7% |
| DTD | WISDOMTREE TRus total dividnd | $748,650 | -0.1% | 12,356 | 0.0% | 0.14% | -9.5% | |
| PRU | Sell | PRUDENTIAL FINL INC | $750,920 | -17.3% | 9,076 | -0.6% | 0.14% | -25.1% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $741,382 | +15.9% | 14,315 | +10.2% | 0.14% | +5.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $743,672 | +4.4% | 23,624 | -0.3% | 0.14% | -5.3% |
| T | Sell | AT&T INC | $732,072 | -1.5% | 38,030 | -5.8% | 0.14% | -10.3% |
| VOX | New | VANGUARD WORLD FDS | $723,110 | – | 7,480 | +100.0% | 0.14% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $705,943 | -4.7% | 14,233 | -5.0% | 0.14% | -13.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $707,780 | +21.1% | 5,999 | -6.5% | 0.14% | +9.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $707,240 | -0.7% | 17,589 | -0.7% | 0.14% | -10.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $700,897 | +5.5% | 1,529 | +1.9% | 0.13% | -4.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $699,626 | +20.3% | 4,679 | +3.9% | 0.13% | +9.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $696,255 | +9.2% | 6,814 | -5.8% | 0.13% | -0.7% |
| HCA | Sell | HCA HEALTHCARE INC | $699,049 | +9.7% | 2,651 | -0.2% | 0.13% | -0.7% |
| PKI | Sell | PERKINELMER INC | $698,282 | -11.8% | 5,240 | -7.2% | 0.13% | -19.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $693,430 | +32.6% | 31,082 | +0.4% | 0.13% | +20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $687,631 | +0.8% | 1,657 | -2.6% | 0.13% | -8.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $684,184 | -12.8% | 13,986 | -15.4% | 0.13% | -20.6% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $681,429 | +2.3% | 13,700 | +0.0% | 0.13% | -7.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $673,402 | +13.7% | 15,552 | -2.8% | 0.13% | +3.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $676,996 | -6.4% | 2,650 | -2.8% | 0.13% | -15.1% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $663,367 | -5.3% | 14,650 | -1.6% | 0.13% | -13.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $652,100 | -0.1% | 19,140 | +0.4% | 0.12% | -8.8% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $656,644 | +15.6% | 13,663 | +12.4% | 0.12% | +5.0% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $653,691 | +3.0% | 12,404 | 0.0% | 0.12% | -6.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $654,570 | +2.0% | 4,526 | -0.4% | 0.12% | -7.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $655,162 | -15.9% | 3,113 | -1.5% | 0.12% | -23.8% |
| XNTK | SPDR SER TRnyse tech etf | $650,022 | +25.1% | 5,363 | 0.0% | 0.12% | +13.8% | |
| Sell | U HAUL HOLDING COMPANY | $641,752 | -7.0% | 12,377 | -1.4% | 0.12% | -15.2% | |
| TTD | Sell | THE TRADE DESK INC | $646,499 | +27.1% | 10,614 | -6.5% | 0.12% | +15.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $643,467 | +7.1% | 7,106 | +0.3% | 0.12% | -2.4% |
| VLO | Sell | VALERO ENERGY CORP | $632,369 | +8.5% | 4,530 | -1.4% | 0.12% | -1.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $634,742 | +9.5% | 8,975 | -0.5% | 0.12% | -0.8% |
| GPC | Sell | GENUINE PARTS CO | $631,866 | -3.8% | 3,777 | -0.2% | 0.12% | -12.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $635,471 | +3.9% | 4,601 | +5.6% | 0.12% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $626,488 | -1.0% | 2,192 | -7.6% | 0.12% | -9.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $625,089 | -17.4% | 14,252 | +10.6% | 0.12% | -25.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $620,292 | +4.2% | 3,205 | +3.1% | 0.12% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $618,772 | -4.8% | 7,458 | -1.5% | 0.12% | -13.9% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $616,212 | +17.9% | 20,072 | +8.2% | 0.12% | +7.3% |
| SGEN | SEAGEN INC | $616,116 | +57.6% | 3,043 | 0.0% | 0.12% | +43.9% | |
| PHM | PULTE GROUP INC | $617,127 | +28.0% | 10,589 | 0.0% | 0.12% | +16.8% | |
| PEP | Sell | PEPSICO INC | $618,221 | -5.0% | 3,391 | -5.9% | 0.12% | -13.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $610,503 | -25.7% | 8,011 | -19.1% | 0.12% | -32.4% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $612,945 | -5.3% | 130,971 | -6.5% | 0.12% | -14.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $604,900 | +7.3% | 1,050 | +2.5% | 0.12% | -1.7% |
| ULTA | Buy | ULTA BEAUTY INC | $608,859 | +17.7% | 1,116 | +1.2% | 0.12% | +6.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $599,380 | +1.9% | 6,015 | -0.8% | 0.11% | -8.1% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $590,067 | -7.0% | 3,366 | -1.2% | 0.11% | -15.0% |
| DOW | Sell | DOW INC | $591,124 | +6.3% | 10,783 | -2.3% | 0.11% | -3.4% |
| TJX | Sell | TJX COS INC NEW | $590,364 | -2.7% | 7,534 | -1.2% | 0.11% | -11.7% |
| TGT | Sell | TARGET CORP | $588,412 | +10.8% | 3,553 | -0.3% | 0.11% | 0.0% |
| CTVA | Sell | CORTEVA INC | $588,746 | +1.0% | 9,762 | -1.6% | 0.11% | -8.9% |
| QLD | Sell | PROSHARES TR | $588,237 | -77.5% | 11,867 | -84.1% | 0.11% | -79.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $582,556 | -3.4% | 4,310 | -2.3% | 0.11% | -12.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $575,250 | +10.8% | 6,721 | -0.9% | 0.11% | +0.9% |
| FICO | Buy | FAIR ISAAC CORP | $575,503 | +19.0% | 819 | +1.4% | 0.11% | +7.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $576,926 | -0.5% | 4,923 | -4.4% | 0.11% | -9.8% |
| CMI | Sell | CUMMINS INC | $571,905 | -1.9% | 2,394 | -0.5% | 0.11% | -10.7% |
| JETS | ETF SER SOLUTIONSus glb jets | $569,575 | +9.1% | 30,573 | 0.0% | 0.11% | -0.9% | |
| ASML | Sell | ASML HOLDING N V | $569,754 | +12.2% | 837 | -9.9% | 0.11% | +1.9% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $559,391 | +5.0% | 11,978 | -1.1% | 0.11% | -4.5% |
| VET | VERMILION ENERGY INC | $555,765 | -26.7% | 42,850 | 0.0% | 0.11% | -33.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $556,015 | -12.5% | 2,497 | -6.1% | 0.11% | -20.9% |
| IYT | Sell | ISHARES TRus trsprtion | $555,121 | +5.2% | 2,436 | -1.4% | 0.11% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $552,346 | -10.0% | 4,213 | -3.3% | 0.10% | -18.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $538,779 | -5.5% | 4,162 | -0.9% | 0.10% | -14.2% |
| NVO | NOVO-NORDISK A Sadr | $536,620 | +17.6% | 3,372 | 0.0% | 0.10% | +6.2% | |
| CVS | Sell | CVS HEALTH CORP | $529,984 | -25.2% | 7,132 | -6.2% | 0.10% | -32.2% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $524,509 | +5.5% | 11,997 | +0.3% | 0.10% | -4.8% |
| CCI | Sell | CROWN CASTLE INC | $516,489 | -4.9% | 3,859 | -3.6% | 0.10% | -13.2% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $517,806 | -0.2% | 63,848 | -1.8% | 0.10% | -9.2% |
| MCO | Sell | MOODYS CORP | $515,356 | +7.2% | 1,684 | -2.4% | 0.10% | -3.0% |
| INTU | Buy | INTUIT | $515,376 | +16.5% | 1,156 | +1.7% | 0.10% | +5.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $509,953 | +22.7% | 3,305 | +14.1% | 0.10% | +11.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $506,896 | +2.8% | 2,661 | -1.5% | 0.10% | -6.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $504,466 | -6.6% | 3,628 | -1.9% | 0.10% | -15.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $501,406 | -4.7% | 25,171 | -1.0% | 0.10% | -13.5% |
| EMR | EMERSON ELEC CO | $495,674 | -9.3% | 5,688 | 0.0% | 0.10% | -17.4% | |
| MET | Buy | METLIFE INC | $498,783 | -16.0% | 8,609 | +4.9% | 0.10% | -24.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $490,910 | -1.4% | 23,613 | -2.3% | 0.09% | -10.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $493,842 | +10.6% | 1,356 | -2.7% | 0.09% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $492,802 | -13.5% | 11,290 | -5.4% | 0.09% | -21.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $492,087 | -4.3% | 16,332 | -1.6% | 0.09% | -13.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $494,144 | +5.7% | 79,701 | -2.8% | 0.09% | -4.1% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $490,096 | – | 2,756 | +100.0% | 0.09% | – |
| JOE | Buy | ST JOE CO | $489,458 | +129.4% | 11,763 | +113.1% | 0.09% | +106.7% |
| ILMN | Sell | ILLUMINA INC | $480,540 | +6.0% | 2,066 | -7.9% | 0.09% | -3.2% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $475,544 | -5.7% | 32,394 | -0.4% | 0.09% | -14.2% |
| ZTS | Sell | ZOETIS INCcl a | $472,190 | +12.7% | 2,837 | -0.7% | 0.09% | +2.3% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $454,358 | +3.8% | 5,633 | 0.0% | 0.09% | -5.4% | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $457,029 | +28.5% | 43,444 | +28.4% | 0.09% | +16.0% |
| QRVO | Sell | QORVO INC | $447,924 | -7.5% | 4,410 | -17.4% | 0.09% | -15.7% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $443,315 | +6.7% | 11,596 | -1.8% | 0.08% | -2.3% |
| IBB | ISHARES TRishares biotech | $445,446 | -1.6% | 3,449 | 0.0% | 0.08% | -10.5% | |
| BXMT | New | BLACKSTONE MTG TR INC | $443,216 | – | 24,830 | +100.0% | 0.08% | – |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $443,462 | -0.5% | 9,740 | 0.0% | 0.08% | -9.6% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $442,779 | -0.9% | 10,145 | 0.0% | 0.08% | -9.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $442,192 | +10.9% | 5,345 | 0.0% | 0.08% | 0.0% | |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $433,544 | -6.7% | 10,644 | -8.7% | 0.08% | -15.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $434,477 | -5.3% | 4,775 | -1.1% | 0.08% | -13.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $424,879 | -4.0% | 10,126 | -1.8% | 0.08% | -12.9% |
| KO | Sell | COCA COLA CO | $423,836 | -7.9% | 6,833 | -5.5% | 0.08% | -16.5% |
| INTC | Sell | INTEL CORP | $426,142 | +18.5% | 13,044 | -4.2% | 0.08% | +6.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $424,427 | -2.5% | 4,023 | -0.0% | 0.08% | -12.0% |
| ABSCI CORPORATION | $424,958 | -16.7% | 242,833 | 0.0% | 0.08% | -24.3% | ||
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $419,088 | +4.9% | 5,257 | -0.4% | 0.08% | -4.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $418,318 | +6.4% | 1,170 | +0.9% | 0.08% | -3.6% |
| GLW | CORNING INC | $418,147 | +10.5% | 11,852 | 0.0% | 0.08% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $413,890 | -2.1% | 4,499 | -3.5% | 0.08% | -11.2% |
| GIS | Buy | GENERAL MLS INC | $409,711 | +2.0% | 4,794 | +0.0% | 0.08% | -7.1% |
| SPGI | Buy | S&P GLOBAL INC | $408,552 | +5.4% | 1,185 | +2.4% | 0.08% | -3.7% |
| SLB | Sell | SCHLUMBERGER LTD | $401,885 | -8.9% | 8,185 | -0.8% | 0.08% | -17.2% |
| YUM | YUM BRANDS INC | $401,433 | +3.1% | 3,039 | 0.0% | 0.08% | -6.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $395,861 | +16.0% | 26,838 | 0.0% | 0.08% | +5.6% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $398,326 | -1.5% | 9,720 | -1.2% | 0.08% | -10.6% |
| MCK | MCKESSON CORP | $392,794 | -5.1% | 1,103 | 0.0% | 0.08% | -13.8% | |
| HQY | HEALTHEQUITY INC | $391,243 | -4.8% | 6,664 | 0.0% | 0.08% | -12.8% | |
| USB | Sell | US BANCORP DEL | $394,095 | -18.2% | 10,932 | -1.0% | 0.08% | -25.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $386,816 | -5.9% | 1,893 | -2.4% | 0.07% | -14.0% |
| FGEN | Sell | FIBROGEN INC | $385,180 | -8.8% | 20,642 | -21.7% | 0.07% | -16.9% |
| MGM | MGM RESORTS INTERNATIONAL | $389,547 | +32.5% | 8,770 | 0.0% | 0.07% | +19.4% | |
| New | LINDE PLC | $386,363 | – | 1,087 | +100.0% | 0.07% | – | |
| HWM | Sell | HOWMET AEROSPACE INC | $389,084 | +5.4% | 9,183 | -1.9% | 0.07% | -5.1% |
| NLOK | Sell | GEN DIGITAL INC | $384,230 | -21.6% | 22,391 | -2.1% | 0.07% | -29.1% |
| WFC | Buy | WELLS FARGO CO NEW | $382,990 | +0.6% | 10,246 | +11.2% | 0.07% | -8.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $376,162 | +1.9% | 5,419 | -0.5% | 0.07% | -7.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $374,560 | -39.6% | 2,460 | -39.8% | 0.07% | -44.6% |
| PWR | Sell | QUANTA SVCS INC | $370,107 | +14.1% | 2,221 | -2.4% | 0.07% | +4.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $364,041 | +7.9% | 3,673 | +4.3% | 0.07% | -1.4% |
| MAS | Sell | MASCO CORP | $366,264 | +4.6% | 7,367 | -1.8% | 0.07% | -5.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $361,986 | +4.1% | 5,192 | -0.4% | 0.07% | -5.5% |
| KEY | Sell | KEYCORP | $361,427 | -28.9% | 28,868 | -1.1% | 0.07% | -35.5% |
| Sell | WARNER BROS DISCOVERY INC | $354,447 | +51.2% | 23,473 | -5.1% | 0.07% | +38.8% | |
| TIP | Sell | ISHARES TRtips bd etf | $354,341 | -5.8% | 3,214 | -9.1% | 0.07% | -13.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $350,908 | -44.5% | 2,561 | -43.9% | 0.07% | -49.6% |
| EWW | Buy | ISHARES INCmsci mexico etf | $346,451 | +22.2% | 5,820 | +1.5% | 0.07% | +10.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $344,883 | +10.8% | 7,738 | -0.6% | 0.07% | +1.5% |
| PZZA | PAPA JOHNS INTL INC | $344,678 | -9.0% | 4,600 | 0.0% | 0.07% | -17.5% | |
| DDS | Sell | DILLARDS INCcl a | $346,417 | -17.3% | 1,126 | -13.1% | 0.07% | -25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $345,292 | +10.4% | 7,547 | -0.4% | 0.07% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $333,655 | +3.7% | 4,466 | +3.5% | 0.06% | -5.9% |
| TMUS | Buy | T-MOBILE US INC | $337,622 | +4.1% | 2,331 | +0.6% | 0.06% | -5.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $329,207 | -11.6% | 3,150 | -8.7% | 0.06% | -19.2% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $331,909 | -8.3% | 10,868 | 0.0% | 0.06% | -17.1% | |
| IVE | ISHARES TRs&p 500 val etf | $329,016 | +4.6% | 2,168 | 0.0% | 0.06% | -4.5% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $326,291 | -2.1% | 10,509 | +0.0% | 0.06% | -11.4% |
| ALL | ALLSTATE CORP | $326,003 | -18.3% | 2,942 | 0.0% | 0.06% | -26.2% | |
| XRT | Sell | SPDR SER TRs&p retail etf | $326,504 | +4.4% | 5,148 | -0.5% | 0.06% | -6.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $327,232 | -11.1% | 10,056 | -8.0% | 0.06% | -19.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $319,604 | -15.1% | 1,566 | -20.5% | 0.06% | -22.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $317,631 | -4.0% | 5,088 | -3.2% | 0.06% | -12.9% |
| GLD | Sell | SPDR GOLD TR | $320,752 | -6.1% | 1,751 | -13.1% | 0.06% | -15.3% |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $312,553 | +7.1% | 15,906 | -0.6% | 0.06% | -1.6% |
| KKR | Sell | KKR & CO INC | $313,544 | +10.4% | 5,970 | -2.4% | 0.06% | 0.0% |
| SO | Buy | SOUTHERN CO | $315,158 | -2.5% | 4,529 | +0.0% | 0.06% | -11.8% |
| LH | LABORATORY CORP AMER HLDGS | $313,649 | -2.6% | 1,367 | 0.0% | 0.06% | -11.8% | |
| CTLT | CATALENT INC | $307,194 | +46.0% | 4,675 | 0.0% | 0.06% | +34.1% | |
| NOVT | NOVANTA INC | $308,316 | +17.1% | 1,938 | 0.0% | 0.06% | +7.3% | |
| BAX | Sell | BAXTER INTL INC | $309,629 | -23.5% | 7,634 | -3.9% | 0.06% | -30.6% |
| APA | APA CORPORATION | $310,693 | -22.8% | 8,616 | 0.0% | 0.06% | -30.6% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $306,502 | +4.3% | 21,893 | 0.0% | 0.06% | -4.8% | |
| MELI | Sell | MERCADOLIBRE INC | $309,744 | +48.8% | 235 | -4.5% | 0.06% | +34.1% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $301,659 | -19.1% | 25,076 | -6.0% | 0.06% | -25.6% |
| ACGL | ARCH CAP GROUP LTDord | $304,125 | +8.1% | 4,481 | 0.0% | 0.06% | -1.7% | |
| SDY | SPDR SER TRs&p divid etf | $305,316 | -1.1% | 2,468 | 0.0% | 0.06% | -10.8% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $302,418 | -41.6% | 12,606 | -43.5% | 0.06% | -46.8% |
| PNC | PNC FINL SVCS GROUP INC | $302,064 | -19.5% | 2,377 | 0.0% | 0.06% | -26.6% | |
| EA | ELECTRONIC ARTS INC | $301,968 | -1.4% | 2,507 | 0.0% | 0.06% | -9.4% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $306,066 | – | 3,731 | +100.0% | 0.06% | – | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $297,117 | +24.1% | 4,494 | -1.2% | 0.06% | +14.0% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $298,931 | +13.4% | 2,970 | 0.0% | 0.06% | +3.6% | |
| RDN | RADIAN GROUP INC | $297,930 | +15.9% | 13,481 | 0.0% | 0.06% | +5.6% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $299,595 | -7.1% | 4,975 | -1.3% | 0.06% | -16.2% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $295,164 | -0.1% | 16,462 | -4.6% | 0.06% | -9.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $290,758 | -26.9% | 2,733 | -31.6% | 0.06% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $294,088 | +3.2% | 1,208 | -6.6% | 0.06% | -6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $292,823 | +8.1% | 4,094 | -0.8% | 0.06% | -1.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $293,572 | -4.3% | 4,337 | -0.4% | 0.06% | -13.8% |
| MU | MICRON TECHNOLOGY INC | $293,397 | +20.7% | 4,862 | 0.0% | 0.06% | +9.8% | |
| EUSB | Sell | ISHARES TResg adv ttl usd | $290,851 | +2.3% | 6,728 | -0.1% | 0.06% | -6.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $289,105 | +1.7% | 2,772 | 0.0% | 0.06% | -8.3% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $285,453 | -6.0% | 1,455 | -0.3% | 0.06% | -14.1% |
| SHOP | Sell | SHOPIFY INCcl a | $287,928 | +35.4% | 6,006 | -2.0% | 0.06% | +22.2% |
| DLTR | Sell | DOLLAR TREE INC | $290,369 | +1.1% | 2,023 | -0.3% | 0.06% | -8.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $288,948 | -0.4% | 19,900 | -1.2% | 0.06% | -9.8% |
| DVY | Buy | ISHARES TRselect divid etf | $284,596 | +4.2% | 2,429 | +7.3% | 0.05% | -5.3% |
| TFC | Sell | TRUIST FINL CORP | $281,302 | -21.0% | 8,249 | -0.3% | 0.05% | -28.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $281,469 | +30.7% | 4,765 | -0.5% | 0.05% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $283,938 | -13.3% | 5,610 | +5.3% | 0.05% | -21.7% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $275,781 | +0.2% | 3,175 | -1.0% | 0.05% | -8.6% |
| APTV | Sell | APTIV PLC | $280,138 | +19.5% | 2,497 | -0.8% | 0.05% | +8.2% |
| Sell | DRAFTKINGS INC NEW | $279,113 | +56.5% | 14,417 | -7.9% | 0.05% | +39.5% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $270,730 | +7.5% | 158 | -12.7% | 0.05% | -1.9% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $271,958 | -9.6% | 12,756 | -3.0% | 0.05% | -17.5% |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $266,024 | – | 14,812 | +100.0% | 0.05% | – |
| NXPI | NXP SEMICONDUCTORS N V | $268,897 | +18.0% | 1,442 | 0.0% | 0.05% | +6.2% | |
| FFIV | F5 INC | $267,778 | +1.5% | 1,838 | 0.0% | 0.05% | -7.3% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $266,142 | -9.7% | 4,507 | -5.0% | 0.05% | -17.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $259,676 | -15.5% | 562 | -0.2% | 0.05% | -23.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $260,502 | – | 27,713 | +100.0% | 0.05% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $261,743 | +5.7% | 7,496 | -0.5% | 0.05% | -3.8% |
| FLTR | VANECK ETF TRUSTig floating rate | $257,191 | +0.4% | 10,300 | 0.0% | 0.05% | -9.3% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $258,327 | -5.4% | 4,176 | -5.2% | 0.05% | -14.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $258,503 | -2.9% | 5,576 | -1.8% | 0.05% | -12.5% |
| MMM | Buy | 3M CO | $255,019 | -10.0% | 2,426 | +2.7% | 0.05% | -18.3% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $249,380 | +2.6% | 12,327 | -0.7% | 0.05% | -5.9% |
| PM | PHILIP MORRIS INTL INC | $253,764 | -3.9% | 2,609 | 0.0% | 0.05% | -14.3% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $252,630 | +2.7% | 3,000 | 0.0% | 0.05% | -7.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $244,007 | -0.9% | 1,820 | 0.0% | 0.05% | -9.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $240,008 | -6.0% | 2,482 | -8.0% | 0.05% | -14.8% |
| BLK | BLACKROCK INC | $242,891 | -5.6% | 363 | 0.0% | 0.05% | -14.8% | |
| BIIB | Sell | BIOGEN INC | $242,846 | -5.1% | 873 | -5.5% | 0.05% | -14.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $240,593 | -58.3% | 1,631 | -56.6% | 0.05% | -62.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $238,352 | +11.5% | 1,692 | 0.0% | 0.05% | +2.2% | |
| DFS | DISCOVER FINL SVCS | $239,549 | +1.0% | 2,424 | 0.0% | 0.05% | -8.0% | |
| ABNB | New | AIRBNB INC | $242,704 | – | 1,951 | +100.0% | 0.05% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $234,780 | +13.2% | 2,501 | +0.1% | 0.04% | +2.3% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $237,446 | -2.9% | 6,689 | 0.0% | 0.04% | -11.8% | |
| MGC | New | VANGUARD WORLD FDmega cap index | $237,183 | – | 1,657 | +100.0% | 0.04% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $236,116 | -33.8% | 4,508 | +5.3% | 0.04% | -40.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $230,731 | +6.4% | 4,272 | +100.0% | 0.04% | -4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $231,972 | +6.4% | 1,224 | +3.1% | 0.04% | -4.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $232,049 | +9.5% | 3,245 | +4.5% | 0.04% | -2.2% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $222,719 | -4.0% | 37,244 | -10.4% | 0.04% | -12.2% |
| IGF | ISHARES TRglb infrastr etf | $223,620 | +4.1% | 4,688 | 0.0% | 0.04% | -4.4% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $224,359 | – | 1,097 | +100.0% | 0.04% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $221,990 | -16.7% | 2,716 | -22.4% | 0.04% | -25.0% |
| WSM | WILLIAMS SONOMA INC | $221,061 | +5.9% | 1,817 | 0.0% | 0.04% | -4.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $218,569 | +4.9% | 2,590 | -2.6% | 0.04% | -4.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $215,997 | +0.6% | 254 | 0.0% | 0.04% | -8.9% | |
| WCN | Sell | WASTE CONNECTIONS INC | $215,280 | -10.8% | 1,548 | -15.0% | 0.04% | -19.6% |
| IDXX | New | IDEXX LABS INC | $215,434 | – | 431 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $215,631 | – | 1,390 | +100.0% | 0.04% | – |
| RESP | WISDOMTREE TRus esg fund | $216,357 | +5.0% | 5,019 | 0.0% | 0.04% | -4.7% | |
| SMAR | New | SMARTSHEET INC | $210,129 | – | 4,396 | +100.0% | 0.04% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $208,744 | +2.4% | 5,789 | -1.7% | 0.04% | -7.0% |
| RMT | ROYCE MICRO-CAP TR INC | $208,484 | +1.0% | 23,772 | 0.0% | 0.04% | -7.0% | |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $210,380 | – | 2,000 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $209,035 | -35.0% | 4,685 | -33.5% | 0.04% | -41.2% |
| BP | New | BP PLCsponsored adr | $207,079 | – | 5,458 | +100.0% | 0.04% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $208,748 | -6.3% | 6,425 | -8.2% | 0.04% | -14.9% |
| PSA | New | PUBLIC STORAGE | $208,779 | – | 691 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $208,058 | – | 2,582 | +100.0% | 0.04% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $210,404 | +0.9% | 4,141 | -3.0% | 0.04% | -9.1% |
| EIX | New | EDISON INTL | $206,335 | – | 2,923 | +100.0% | 0.04% | – |
| OKE | Sell | ONEOK INC NEW | $201,733 | -7.7% | 3,175 | -4.5% | 0.04% | -15.2% |
| PCAR | New | PACCAR INC | $203,496 | – | 2,780 | +100.0% | 0.04% | – |
| VKTX | VIKING THERAPEUTICS INC | $204,379 | +77.1% | 12,275 | 0.0% | 0.04% | +62.5% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $206,080 | -8.5% | 2,944 | -8.8% | 0.04% | -17.0% |
| SSO | Sell | PROSHARES TR | $201,904 | -89.0% | 4,022 | -90.3% | 0.04% | -89.9% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $186,884 | -4.7% | 21,756 | 0.0% | 0.04% | -12.2% | |
| BRMK | BROADMARK RLTY CAP INC | $180,894 | +32.0% | 38,488 | 0.0% | 0.04% | +20.7% | |
| RDFN | REDFIN CORP | $158,142 | +113.7% | 17,455 | 0.0% | 0.03% | +87.5% | |
| VKQ | New | INVESCO MUNICIPAL TRUST | $152,768 | – | 15,400 | +100.0% | 0.03% | – |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $117,284 | +4.9% | 10,050 | -2.4% | 0.02% | -8.3% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $109,179 | +1.3% | 19,358 | -3.9% | 0.02% | -8.7% |
| TLRY | TILRAY BRANDS INC | $98,893 | -5.9% | 39,088 | 0.0% | 0.02% | -13.6% | |
| AEG | Buy | AEGON N V | $86,660 | -14.5% | 20,153 | +0.2% | 0.02% | -19.0% |
| NCV | VIRTUS CONVERTIBLE & INCOME | $67,932 | -1.2% | 20,218 | 0.0% | 0.01% | -7.1% | |
| GAB | GABELLI EQUITY TR INC | $64,741 | +4.7% | 11,279 | 0.0% | 0.01% | -7.7% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $56,175 | +1.5% | 10,500 | 0.0% | 0.01% | -8.3% | |
| NOK | Sell | NOKIA CORPsponsored adr | $57,198 | -2.4% | 11,649 | -7.8% | 0.01% | -8.3% |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $50,543 | -3.6% | 10,336 | 0.0% | 0.01% | -9.1% | |
| AYRO | AYRO INC | $38,806 | +42.6% | 71,126 | 0.0% | 0.01% | +16.7% | |
| GSAT | GLOBALSTAR INC | $11,600 | -12.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -13,221 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -10,666 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,612 | -100.0% | -0.03% | – |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -10,306 | -100.0% | -0.04% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -5,683 | -100.0% | -0.04% | – | |
| Exit | SHELL PLCspon ads | $0 | – | -3,580 | -100.0% | -0.04% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -5,771 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,180 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -834 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -703 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,373 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,266 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,502 | -100.0% | -0.04% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -3,106 | -100.0% | -0.05% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -13,114 | -100.0% | -0.05% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -5,289 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,825 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,851 | -100.0% | -0.05% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -8,055 | -100.0% | -0.05% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -11,603 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,768 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,061 | -100.0% | -0.07% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -8,771 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,000 | -100.0% | -0.16% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -29,389 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,500 | -100.0% | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,000 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -7,000 | -100.0% | -0.26% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -26,658 | -100.0% | -0.27% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -5,000 | -100.0% | -0.28% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -9,000 | -100.0% | -0.33% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -27,833 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.