$593 Million is the total value of Institute for Wealth Management, LLC.'s 463 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $35,388,103 | +51.0% | 83,656 | -0.8% | 5.97% | +33.4% |
| AAPL | Sell | APPLE INC | $24,733,276 | +16.8% | 127,511 | -0.7% | 4.17% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $16,677,210 | +15.3% | 48,973 | -2.4% | 2.81% | +1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,224,421 | +16.2% | 35,798 | +0.9% | 2.23% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $11,683,872 | +24.6% | 89,628 | -1.3% | 1.97% | +10.1% |
| QQQ | New | INVESCO QQQ TRput | $9,715,746 | – | 26,300 | +100.0% | 1.64% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,376,972 | +25.8% | 19,176 | -0.8% | 1.58% | +11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,672,379 | +3.6% | 17,308 | -4.3% | 1.29% | -8.6% |
| SBUX | Sell | STARBUCKS CORP | $7,468,461 | -6.8% | 75,393 | -2.0% | 1.26% | -17.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,428,883 | +14.8% | 62,063 | -0.5% | 1.25% | +1.4% |
| TSLA | Buy | TESLA INC | $6,601,316 | +34.7% | 25,218 | +6.7% | 1.11% | +18.9% |
| FB | Sell | META PLATFORMS INCcl a | $5,986,977 | +34.8% | 20,862 | -0.5% | 1.01% | +19.1% |
| TXN | Sell | TEXAS INSTRS INC | $5,225,970 | -3.4% | 29,030 | -0.2% | 0.88% | -14.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,977,513 | +15.0% | 66,411 | -0.0% | 0.84% | +1.6% |
| LRCX | LAM RESEARCH CORP | $4,842,022 | +21.3% | 7,532 | 0.0% | 0.82% | +7.1% | |
| IWM | New | ISHARES TRcall | $4,681,750 | – | 25,000 | +100.0% | 0.79% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $4,625,350 | +8.2% | 8,591 | -0.1% | 0.78% | -4.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $4,432,800 | – | 10,000 | +100.0% | 0.75% | – |
| FTNT | Buy | FORTINET INC | $4,376,687 | +13.8% | 57,900 | +0.0% | 0.74% | +0.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,346,212 | +5.8% | 40,498 | -0.3% | 0.73% | -6.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,204,217 | +5.2% | 51,885 | -1.4% | 0.71% | -7.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,183,644 | +16.3% | 42,927 | +7.9% | 0.71% | +2.8% |
| AXON | Buy | AXON ENTERPRISE INC | $4,087,569 | -13.0% | 20,949 | +0.3% | 0.69% | -23.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,961,943 | +5.4% | 10,074 | -2.6% | 0.67% | -7.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,934,889 | +5.3% | 49,483 | -0.0% | 0.66% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $3,905,159 | -13.5% | 43,741 | -2.9% | 0.66% | -23.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,887,935 | +7.8% | 13,740 | -5.0% | 0.66% | -4.8% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $3,846,080 | +11.9% | 106,333 | +2.9% | 0.65% | -1.1% |
| QQQ | New | INVESCO QQQ TRcall | $3,694,200 | – | 10,000 | +100.0% | 0.62% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,683,261 | +9.6% | 10,801 | -0.7% | 0.62% | -3.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,631,930 | +12.5% | 20,890 | -2.3% | 0.61% | -0.5% |
| URI | Buy | UNITED RENTALS INC | $3,626,871 | +13.2% | 8,144 | +0.6% | 0.61% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,617,853 | +5.8% | 107,323 | +0.9% | 0.61% | -6.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,601,493 | +15.2% | 31,617 | -0.9% | 0.61% | +1.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,409,919 | +3.7% | 25,283 | -4.6% | 0.58% | -8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,409,978 | -1.6% | 10,572 | -0.2% | 0.58% | -13.1% |
| BA | Sell | BOEING CO | $3,404,021 | -0.9% | 16,121 | -0.3% | 0.57% | -12.5% |
| V | Sell | VISA INC | $3,244,982 | +5.1% | 13,664 | -0.2% | 0.55% | -7.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,189,143 | +15.7% | 179,670 | +11.8% | 0.54% | +2.1% |
| LLY | Sell | LILLY ELI & CO | $3,136,822 | +36.1% | 6,689 | -0.4% | 0.53% | +20.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,958,489 | +17.5% | 20,468 | -0.2% | 0.50% | +3.7% |
| IWM | New | ISHARES TRput | $2,902,685 | – | 15,500 | +100.0% | 0.49% | – |
| AMGN | Sell | AMGEN INC | $2,846,789 | -10.8% | 12,822 | -2.9% | 0.48% | -21.2% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $2,827,648 | +15.0% | 68,883 | +13.4% | 0.48% | +1.5% |
| ABBV | Sell | ABBVIE INC | $2,795,876 | -20.2% | 20,752 | -5.6% | 0.47% | -29.4% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,756,366 | +5.0% | 23,736 | -0.1% | 0.46% | -7.2% |
| FDX | Buy | FEDEX CORP | $2,742,022 | +8.5% | 11,061 | +0.0% | 0.46% | -4.1% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,723,925 | +8.7% | 38,574 | 0.0% | 0.46% | -4.2% | |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $2,674,679 | +16.0% | 147,854 | +15.2% | 0.45% | +2.5% |
| CSX | Sell | CSX CORP | $2,493,128 | +13.8% | 73,112 | -0.1% | 0.42% | +0.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,457,920 | -12.6% | 36,834 | -0.5% | 0.42% | -22.7% |
| ORCL | Buy | ORACLE CORP | $2,437,105 | +46.0% | 20,464 | +13.9% | 0.41% | +28.8% |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,438,040 | – | 5,500 | +100.0% | 0.41% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,433,491 | +11.5% | 16,732 | -0.1% | 0.41% | -1.7% |
| IEV | Sell | ISHARES TReurope etf | $2,392,412 | +0.9% | 47,337 | -0.1% | 0.40% | -10.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,387,737 | +16.4% | 15,683 | +101.3% | 0.40% | +2.8% |
| IWV | ISHARES TRrussell 3000 etf | $2,382,697 | +8.1% | 9,363 | 0.0% | 0.40% | -4.5% | |
| MTN | Sell | VAIL RESORTS INC | $2,382,926 | +6.3% | 9,465 | -1.4% | 0.40% | -6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,307,965 | -8.6% | 12,876 | -1.0% | 0.39% | -19.3% |
| BAC | Buy | BANK AMERICA CORP | $2,288,762 | +4.7% | 79,776 | +4.4% | 0.39% | -7.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,284,896 | -9.8% | 39,579 | -8.5% | 0.38% | -20.5% |
| LOW | Sell | LOWES COS INC | $2,226,497 | +12.3% | 9,865 | -0.5% | 0.38% | -0.8% |
| AVGO | Buy | BROADCOM INC | $2,222,396 | +38.2% | 2,562 | +2.2% | 0.38% | +22.1% |
| New | CANADIAN PACIFIC KANSAS CITY | $2,201,952 | – | 27,262 | +100.0% | 0.37% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $2,193,404 | +7.0% | 9,039 | 0.0% | 0.37% | -5.6% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,191,405 | +4.4% | 13,391 | +0.0% | 0.37% | -7.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,151,166 | +3.1% | 29,869 | -0.2% | 0.36% | -8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,139,608 | +9.3% | 17,687 | -6.0% | 0.36% | -3.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,103,463 | +0.3% | 53,171 | +0.1% | 0.36% | -11.2% |
| CRM | Buy | SALESFORCE INC | $2,081,013 | +11.4% | 9,850 | +5.3% | 0.35% | -1.7% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,083,591 | +9.8% | 5,958 | -2.5% | 0.35% | -3.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,071,240 | +11.2% | 4 | 0.0% | 0.35% | -2.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,059,422 | +28.0% | 8,060 | +0.0% | 0.35% | +13.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,044,721 | -2.5% | 25,191 | -0.5% | 0.34% | -13.8% |
| NKE | Sell | NIKE INCcl b | $1,975,042 | -12.2% | 17,895 | -2.4% | 0.33% | -22.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,931,993 | +11.2% | 22,953 | +3.0% | 0.33% | -1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,921,324 | -8.8% | 30,044 | -1.2% | 0.32% | -19.4% |
| SHV | Sell | ISHARES TRshort treas bd | $1,912,557 | -12.2% | 17,316 | -12.1% | 0.32% | -22.4% |
| DE | Sell | DEERE & CO | $1,916,954 | -3.2% | 4,731 | -1.3% | 0.32% | -14.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,882,812 | +12.8% | 10,054 | +7.5% | 0.32% | -0.3% |
| HD | Buy | HOME DEPOT INC | $1,829,845 | +5.3% | 5,891 | +0.0% | 0.31% | -6.9% |
| NFLX | Sell | NETFLIX INC | $1,814,819 | +22.4% | 4,120 | -4.0% | 0.31% | +8.1% |
| CME | Sell | CME GROUP INC | $1,751,452 | -3.4% | 9,452 | -0.1% | 0.30% | -14.7% |
| CSGP | Buy | COSTAR GROUP INC | $1,705,240 | +33.2% | 19,160 | +3.0% | 0.29% | +17.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,697,178 | +1.6% | 17,325 | +1.6% | 0.29% | -10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,690,537 | +4.9% | 9,705 | -0.6% | 0.28% | -7.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,682,148 | +2.2% | 23,867 | -7.4% | 0.28% | -9.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,651,629 | +4.3% | 29,253 | -0.3% | 0.28% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,651,981 | +6.8% | 9,981 | +0.0% | 0.28% | -5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,636,202 | +8.5% | 3,671 | +0.1% | 0.28% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $1,635,709 | -7.8% | 13,741 | -1.2% | 0.28% | -18.6% |
| BX | Sell | BLACKSTONE INC | $1,618,264 | +5.3% | 17,406 | -0.5% | 0.27% | -7.1% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,556,906 | +4.5% | 40,725 | 0.0% | 0.26% | -7.7% | |
| WM | Sell | WASTE MGMT INC DEL | $1,555,943 | +5.3% | 8,972 | -1.0% | 0.26% | -7.1% |
| NOW | Sell | SERVICENOW INC | $1,544,125 | +20.8% | 2,748 | -0.1% | 0.26% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,526,963 | +4.3% | 3,177 | +2.5% | 0.26% | -7.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,503,689 | +14.0% | 3,401 | -0.6% | 0.25% | +0.8% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,500,228 | +4.9% | 39,847 | +3.2% | 0.25% | -7.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,489,027 | +3.8% | 29,515 | -2.6% | 0.25% | -8.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,483,634 | +3.4% | 20,430 | +4.2% | 0.25% | -8.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,458,234 | +23.9% | 4,241 | +19.8% | 0.25% | +9.3% |
| MS | Sell | MORGAN STANLEY | $1,454,171 | -3.0% | 17,028 | -0.3% | 0.24% | -14.3% |
| ETN | Buy | EATON CORP PLC | $1,448,850 | +17.4% | 7,205 | +0.0% | 0.24% | +3.4% |
| GM | Buy | GENERAL MTRS CO | $1,443,341 | +8.1% | 37,431 | +2.9% | 0.24% | -4.7% |
| MPC | MARATHON PETE CORP | $1,423,218 | -13.5% | 12,206 | 0.0% | 0.24% | -23.6% | |
| XHB | SPDR SER TRs&p homebuild | $1,415,063 | +18.5% | 17,622 | 0.0% | 0.24% | +4.8% | |
| SQ | Buy | BLOCK INCcl a | $1,417,409 | -2.8% | 21,292 | +0.2% | 0.24% | -14.3% |
| EOG | Sell | EOG RES INC | $1,385,189 | -1.7% | 12,104 | -1.5% | 0.23% | -13.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,364,033 | +78.6% | 5,572 | +74.0% | 0.23% | +57.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,340,057 | +5.2% | 24,219 | +3.8% | 0.23% | -7.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,339,588 | -3.3% | 29,008 | -5.4% | 0.23% | -14.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,324,938 | -1.5% | 2,982 | +1.9% | 0.22% | -13.2% |
| H | Sell | HYATT HOTELS CORP | $1,309,950 | +2.4% | 11,433 | -0.1% | 0.22% | -9.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,303,051 | +9.8% | 31,361 | +0.1% | 0.22% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,296,477 | -5.8% | 2,816 | -3.3% | 0.22% | -16.7% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,280,280 | -2.4% | 20,890 | 0.0% | 0.22% | -13.6% | |
| CAT | Buy | CATERPILLAR INC | $1,267,119 | +7.6% | 5,150 | +0.0% | 0.21% | -4.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,258,879 | +10.2% | 3,577 | -1.3% | 0.21% | -2.8% |
| Sell | GENERAL ELECTRIC CO | $1,224,878 | +9.7% | 11,150 | -4.5% | 0.21% | -2.8% | |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $1,219,191 | -4.5% | 7,813 | -0.8% | 0.21% | -15.6% |
| JOET | Sell | VIRTUS ETF TR IIvirtus us qlty | $1,219,705 | +3.4% | 42,395 | -1.2% | 0.21% | -8.4% |
| KLAC | Sell | KLA CORP | $1,203,335 | +20.8% | 2,481 | -0.6% | 0.20% | +6.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,196,302 | +7.3% | 19,326 | +1.8% | 0.20% | -5.2% |
| VMW | Sell | VMWARE INC | $1,193,794 | +15.0% | 8,308 | -0.1% | 0.20% | +1.5% |
| HON | Sell | HONEYWELL INTL INC | $1,192,495 | +6.3% | 5,747 | -2.0% | 0.20% | -6.1% |
| PFE | Buy | PFIZER INC | $1,177,550 | -10.1% | 32,103 | +0.0% | 0.20% | -20.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,171,456 | – | 11,743 | +100.0% | 0.20% | – |
| MCD | Buy | MCDONALDS CORP | $1,140,960 | +7.1% | 3,823 | +0.3% | 0.19% | -5.4% |
| CI | Sell | THE CIGNA GROUP | $1,134,871 | +8.9% | 4,044 | -0.8% | 0.19% | -4.0% |
| LEN | LENNAR CORPcl a | $1,109,871 | +19.2% | 8,857 | 0.0% | 0.19% | +5.1% | |
| COP | Buy | CONOCOPHILLIPS | $1,104,446 | +4.5% | 10,660 | +0.0% | 0.19% | -7.9% |
| LNG | Sell | CHENIERE ENERGY INC | $1,100,290 | -3.3% | 7,222 | -0.0% | 0.19% | -14.3% |
| UNP | Sell | UNION PAC CORP | $1,071,406 | -1.1% | 5,236 | -2.7% | 0.18% | -12.6% |
| TRV | TRAVELERS COMPANIES INC | $1,067,940 | +1.3% | 6,150 | 0.0% | 0.18% | -10.4% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,058,640 | -15.9% | 14,564 | -14.5% | 0.18% | -25.4% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,057,819 | -0.3% | 17,004 | -10.7% | 0.18% | -12.3% |
| ABT | Sell | ABBOTT LABS | $1,058,145 | +5.3% | 9,706 | -2.2% | 0.18% | -7.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,045,391 | +16.0% | 3,937 | -1.8% | 0.18% | +2.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,040,628 | +5.9% | 3,675 | -5.6% | 0.18% | -6.4% |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,037,128 | +4.7% | 21,391 | 0.0% | 0.18% | -7.4% | |
| IT | Sell | GARTNER INC | $1,026,409 | -2.4% | 2,930 | -9.2% | 0.17% | -13.9% |
| CET | CENTRAL SECS CORP | $1,012,912 | +5.0% | 27,743 | 0.0% | 0.17% | -7.1% | |
| CSCO | Buy | CISCO SYS INC | $1,014,367 | -1.0% | 19,605 | +0.0% | 0.17% | -12.8% |
| HES | HESS CORP | $1,011,610 | +2.7% | 7,441 | 0.0% | 0.17% | -9.0% | |
| F | Buy | FORD MTR CO DEL | $1,008,134 | +21.2% | 66,631 | +0.9% | 0.17% | +6.9% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,008,051 | -2.7% | 17,740 | -3.1% | 0.17% | -14.1% |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,007,943 | -0.2% | 25,142 | 0.0% | 0.17% | -11.9% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $997,783 | +1.2% | 55,279 | 0.0% | 0.17% | -10.6% | |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $995,765 | -0.7% | 13,168 | -0.2% | 0.17% | -12.5% |
| MRK | Sell | MERCK & CO INC | $982,300 | +8.1% | 8,513 | -0.4% | 0.17% | -4.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $986,111 | +9.9% | 5,368 | -0.7% | 0.17% | -2.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $982,444 | +9.4% | 6,048 | +3.7% | 0.17% | -3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $978,990 | -5.3% | 24,066 | -5.9% | 0.16% | -16.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $971,544 | -15.9% | 11,627 | -16.5% | 0.16% | -25.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $969,752 | +44.0% | 16,222 | +4.3% | 0.16% | +27.1% |
| BKNG | BOOKING HOLDINGS INC | $969,419 | +1.8% | 359 | 0.0% | 0.16% | -9.9% | |
| WMT | Sell | WALMART INC | $966,625 | +4.5% | 6,150 | -1.9% | 0.16% | -7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $964,217 | +1.8% | 6,354 | -0.3% | 0.16% | -9.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $958,920 | +35.6% | 17,722 | +0.8% | 0.16% | +20.0% |
| VOO | Buy | VANGUARD INDEX FDS | $960,372 | +24.0% | 2,358 | +14.5% | 0.16% | +9.5% |
| AIG | AMERICAN INTL GROUP INC | $941,412 | +14.3% | 16,361 | 0.0% | 0.16% | +1.3% | |
| WYNN | Sell | WYNN RESORTS LTD | $926,939 | -6.4% | 8,777 | -0.8% | 0.16% | -17.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $909,903 | +34.4% | 2,661 | +0.4% | 0.15% | +18.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $898,034 | +6.1% | 20,841 | +7.6% | 0.15% | -6.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $877,019 | -0.4% | 14,214 | -1.6% | 0.15% | -11.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $880,215 | +4.6% | 5,322 | +0.4% | 0.15% | -8.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $878,173 | -7.2% | 11,815 | -9.2% | 0.15% | -18.2% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $873,869 | -3.3% | 4,647 | +0.2% | 0.15% | -15.0% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $866,792 | +1.2% | 9,266 | -0.9% | 0.15% | -11.0% |
| FISV | Sell | FISERV INC | $864,516 | +9.3% | 6,853 | -2.0% | 0.15% | -3.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $861,667 | -2.3% | 13,871 | -2.6% | 0.14% | -13.7% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $854,298 | – | 6,909 | +100.0% | 0.14% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $851,594 | -4.9% | 8,926 | -6.6% | 0.14% | -15.8% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $845,272 | +14.0% | 15,399 | +7.6% | 0.14% | +0.7% |
| NUE | Sell | NUCOR CORP | $843,060 | +4.2% | 5,141 | -1.9% | 0.14% | -8.4% |
| PHM | Sell | PULTE GROUP INC | $816,728 | +32.3% | 10,514 | -0.7% | 0.14% | +16.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $814,546 | +83.8% | 39,142 | +57.6% | 0.14% | +61.2% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $808,668 | -24.9% | 35,687 | -0.8% | 0.14% | -34.0% |
| DHR | DANAHER CORPORATION | $809,140 | -4.8% | 3,371 | 0.0% | 0.14% | -16.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $801,224 | +6.7% | 9,082 | +0.1% | 0.14% | -5.6% |
| HCA | Sell | HCA HEALTHCARE INC | $798,837 | +14.3% | 2,632 | -0.7% | 0.14% | +1.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $794,520 | +13.6% | 4,679 | 0.0% | 0.13% | 0.0% | |
| VOX | Buy | VANGUARD WORLD FDS | $795,432 | +10.0% | 7,482 | +0.0% | 0.13% | -2.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $789,014 | -4.6% | 6,989 | -3.5% | 0.13% | -15.8% |
| TTD | Sell | THE TRADE DESK INC | $789,652 | +22.1% | 10,226 | -3.7% | 0.13% | +8.1% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $787,979 | +4.4% | 4,586 | 0.0% | 0.13% | -7.6% | |
| EBAY | EBAY INC. | $790,181 | +0.7% | 17,681 | 0.0% | 0.13% | -11.3% | |
| C | Buy | CITIGROUP INC | $770,686 | -1.4% | 16,739 | +0.4% | 0.13% | -12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $769,473 | +1.6% | 20,690 | +6.3% | 0.13% | -10.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $770,608 | +3.6% | 24,363 | +3.1% | 0.13% | -8.5% |
| DTD | WISDOMTREE TRus total dividnd | $767,185 | +2.5% | 12,356 | 0.0% | 0.13% | -9.8% | |
| DD | Sell | DUPONT DE NEMOURS INC | $758,193 | -3.1% | 10,613 | -2.7% | 0.13% | -14.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $758,303 | +8.2% | 1,583 | +3.5% | 0.13% | -4.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $753,007 | -7.6% | 10,800 | -10.1% | 0.13% | -18.6% |
| XNTK | SPDR SER TRnyse tech etf | $748,379 | +15.1% | 5,363 | 0.0% | 0.13% | +1.6% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $747,204 | +17.7% | 8,975 | 0.0% | 0.13% | +4.1% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $735,977 | +44.3% | 4,182 | +26.5% | 0.12% | +27.8% |
| CVX | Sell | CHEVRON CORP NEW | $733,107 | -4.3% | 4,659 | -0.8% | 0.12% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP | $724,012 | -8.8% | 6,751 | -6.8% | 0.12% | -19.7% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $725,438 | +6.5% | 13,703 | +0.0% | 0.12% | -6.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $711,007 | +10.5% | 7,267 | +2.3% | 0.12% | -2.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $712,786 | +8.5% | 15,111 | +10.6% | 0.12% | -4.0% |
| PSX | Sell | PHILLIPS 66 | $701,780 | -6.8% | 7,358 | -1.0% | 0.12% | -18.1% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $679,740 | +4.0% | 12,404 | 0.0% | 0.12% | -8.0% | |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $683,909 | +3.1% | 14,667 | +0.1% | 0.12% | -9.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $683,321 | +4.4% | 4,566 | +0.9% | 0.12% | -8.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $677,065 | +10.9% | 8,138 | +1.6% | 0.11% | -2.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $661,776 | -18.5% | 921 | -6.8% | 0.11% | -27.7% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $666,522 | +8.2% | 21,432 | +6.8% | 0.11% | -5.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $662,275 | -6.4% | 5,983 | -0.3% | 0.11% | -17.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $665,261 | -12.2% | 8,793 | -11.6% | 0.11% | -22.8% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $657,552 | +15.4% | 30,698 | +0.4% | 0.11% | +1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $654,423 | +3.0% | 4,605 | +0.1% | 0.11% | -9.1% |
| TJX | TJX COS INC NEW | $638,808 | +8.2% | 7,534 | 0.0% | 0.11% | -4.4% | |
| FICO | Sell | FAIR ISAAC CORP | $636,040 | +10.5% | 786 | -4.0% | 0.11% | -2.7% |
| GPC | Sell | GENUINE PARTS CO | $632,063 | +0.0% | 3,735 | -1.1% | 0.11% | -11.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $633,848 | -7.4% | 12,967 | -7.3% | 0.11% | -18.3% |
| JOE | Buy | ST JOE CO | $631,418 | +29.0% | 13,062 | +11.0% | 0.11% | +15.1% |
| Buy | U HAUL HOLDING COMPANY | $628,009 | -2.1% | 12,394 | +0.1% | 0.11% | -13.8% | |
| PEP | Buy | PEPSICO INC | $628,259 | +1.6% | 3,392 | +0.0% | 0.11% | -10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $629,562 | +0.5% | 2,040 | -6.9% | 0.11% | -11.7% |
| FDS | Sell | FACTSET RESH SYS INC | $627,652 | -8.7% | 1,567 | -5.4% | 0.11% | -19.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $624,635 | +0.7% | 3,212 | +0.2% | 0.10% | -11.0% |
| PKI | Sell | REVVITY INC | $619,847 | -11.2% | 5,218 | -0.4% | 0.10% | -21.1% |
| IYT | Buy | ISHARES TRus trsprtion | $621,415 | +11.9% | 2,487 | +2.1% | 0.10% | -0.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $620,958 | -12.0% | 12,509 | -12.1% | 0.10% | -22.2% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $617,741 | -5.3% | 17,828 | -6.9% | 0.10% | -16.8% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $612,527 | +3.8% | 3,420 | +1.6% | 0.10% | -8.8% |
| T | Sell | AT&T INC | $597,054 | -18.4% | 37,433 | -1.6% | 0.10% | -27.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $595,095 | -4.8% | 14,575 | +2.3% | 0.10% | -16.0% |
| CMI | CUMMINS INC | $586,941 | +2.6% | 2,394 | 0.0% | 0.10% | -9.2% | |
| SGEN | Sell | SEAGEN INC | $573,531 | -6.9% | 2,980 | -2.1% | 0.10% | -17.8% |
| GILD | Sell | GILEAD SCIENCES INC | $572,845 | -7.4% | 7,433 | -0.3% | 0.10% | -17.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $568,447 | -18.4% | 6,820 | +0.1% | 0.10% | -27.8% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $571,709 | -6.7% | 123,479 | -5.7% | 0.10% | -17.9% |
| FANG | DIAMONDBACK ENERGY INC | $566,136 | -2.8% | 4,310 | 0.0% | 0.10% | -14.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $563,883 | -2.0% | 6,689 | -0.5% | 0.10% | -13.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $563,891 | +2.1% | 4,214 | +0.0% | 0.10% | -9.5% |
| DOW | Sell | DOW INC | $565,835 | -4.3% | 10,624 | -1.5% | 0.10% | -15.9% |
| MCO | Sell | MOODYS CORP | $565,761 | +9.8% | 1,627 | -3.4% | 0.10% | -3.1% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $565,030 | +1.0% | 11,979 | +0.0% | 0.10% | -11.2% |
| CTVA | Sell | CORTEVA INC | $556,498 | -5.5% | 9,712 | -0.5% | 0.09% | -16.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $554,577 | -3.9% | 4,719 | -4.1% | 0.09% | -14.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $551,794 | +8.9% | 2,685 | +0.9% | 0.09% | -4.1% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $548,447 | +5.9% | 63,773 | -0.1% | 0.09% | -6.1% |
| NVO | NOVO-NORDISK A Sadr | $545,691 | +1.7% | 3,372 | 0.0% | 0.09% | -9.8% | |
| MSCI | Sell | MSCI INC | $547,193 | -28.5% | 1,166 | -14.8% | 0.09% | -37.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $547,497 | +11.3% | 16,338 | +0.0% | 0.09% | -2.1% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $541,696 | +3.3% | 11,597 | -3.3% | 0.09% | -9.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $538,598 | -0.0% | 4,058 | -2.5% | 0.09% | -11.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $531,925 | -12.1% | 1,020 | -2.9% | 0.09% | -22.4% |
| QLD | Sell | PROSHARES TR | $531,445 | -9.7% | 8,255 | -30.4% | 0.09% | -19.6% |
| VLO | VALERO ENERGY CORP | $531,395 | -16.0% | 4,530 | 0.0% | 0.09% | -25.6% | |
| ALK | Sell | ALASKA AIR GROUP INC | $534,449 | +25.8% | 10,050 | -0.8% | 0.09% | +11.1% |
| ULTA | ULTA BEAUTY INC | $525,090 | -13.8% | 1,116 | 0.0% | 0.09% | -23.3% | |
| VET | Sell | VERMILION ENERGY INC | $529,125 | -4.8% | 42,500 | -0.8% | 0.09% | -16.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $523,649 | +3.8% | 3,630 | +0.1% | 0.09% | -8.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $518,960 | +5.0% | 80,210 | +0.6% | 0.09% | -6.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $515,775 | – | 1,500 | +100.0% | 0.09% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $508,854 | +11.3% | 45,433 | +4.6% | 0.09% | -1.1% |
| INTU | Sell | INTUIT | $512,711 | -0.5% | 1,119 | -3.2% | 0.09% | -12.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $508,384 | +28.4% | 28,338 | +5.6% | 0.09% | +13.2% |
| EMR | Sell | EMERSON ELEC CO | $508,041 | +2.5% | 5,621 | -1.2% | 0.09% | -9.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $504,894 | -27.2% | 31,734 | +2.1% | 0.08% | -35.6% |
| EW | EDWARDS LIFESCIENCES CORP | $504,194 | +14.0% | 5,345 | 0.0% | 0.08% | +1.2% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $501,389 | +42.9% | 3,561 | +39.0% | 0.08% | +26.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $495,079 | -24.4% | 2,916 | -6.3% | 0.08% | -32.8% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $495,051 | +0.8% | 23,429 | -0.8% | 0.08% | -10.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $496,938 | -10.6% | 2,261 | -9.5% | 0.08% | -20.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $494,321 | +0.1% | 1,306 | -3.7% | 0.08% | -11.7% |
| CVS | Sell | CVS HEALTH CORP | $489,357 | -7.7% | 7,079 | -0.7% | 0.08% | -17.8% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $483,787 | -3.5% | 25,171 | 0.0% | 0.08% | -14.6% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $483,878 | +6.5% | 5,839 | +3.7% | 0.08% | -5.7% |
| MET | Sell | METLIFE INC | $475,453 | -4.7% | 8,411 | -2.3% | 0.08% | -15.8% |
| TGT | Sell | TARGET CORP | $466,078 | -20.8% | 3,534 | -0.5% | 0.08% | -29.5% |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $467,775 | +5.6% | 10,145 | 0.0% | 0.08% | -7.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $464,623 | +21.3% | 10,886 | +6.2% | 0.08% | +6.8% |
| SPGI | Sell | S&P GLOBAL INC | $464,231 | +13.6% | 1,158 | -2.3% | 0.08% | 0.0% |
| MCK | Sell | MCKESSON CORP | $464,145 | +18.2% | 1,086 | -1.5% | 0.08% | +4.0% |
| HWM | HOWMET AEROSPACE INC | $455,110 | +17.0% | 9,183 | 0.0% | 0.08% | +4.1% | |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $455,246 | -4.3% | 32,264 | -0.4% | 0.08% | -15.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $451,038 | +87.5% | 3,173 | +94.5% | 0.08% | +65.2% |
| WTRG | ESSENTIAL UTILS INC | $450,578 | -8.6% | 11,290 | 0.0% | 0.08% | -19.1% | |
| QRVO | QORVO INC | $449,953 | +0.5% | 4,410 | 0.0% | 0.08% | -11.6% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $452,326 | +2.0% | 9,740 | 0.0% | 0.08% | -10.6% | |
| ZTS | Sell | ZOETIS INCcl a | $444,991 | -5.8% | 2,584 | -8.9% | 0.08% | -16.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $443,301 | -9.5% | 2,436 | -11.6% | 0.08% | -20.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $437,394 | +5.7% | 4,334 | -3.7% | 0.07% | -6.3% |
| IBB | ISHARES TRishares biotech | $437,860 | -1.7% | 3,449 | 0.0% | 0.07% | -12.9% | |
| PWR | QUANTA SVCS INC | $436,316 | +17.9% | 2,221 | 0.0% | 0.07% | +4.2% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $440,345 | +5.3% | 1,199 | +2.5% | 0.07% | -7.5% |
| HQY | Buy | HEALTHEQUITY INC | $432,068 | +10.4% | 6,843 | +2.7% | 0.07% | -2.7% |
| INTC | Sell | INTEL CORP | $433,290 | +1.7% | 12,957 | -0.7% | 0.07% | -9.9% |
| CCI | Sell | CROWN CASTLE INC | $424,427 | -17.8% | 3,725 | -3.5% | 0.07% | -27.3% |
| YUM | Buy | YUM BRANDS INC | $421,166 | +4.9% | 3,040 | +0.0% | 0.07% | -7.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $423,008 | -0.3% | 3,988 | -0.9% | 0.07% | -12.3% |
| MAS | Sell | MASCO CORP | $420,408 | +14.8% | 7,327 | -0.5% | 0.07% | +1.4% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $419,807 | -5.3% | 10,756 | -7.2% | 0.07% | -16.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $414,898 | +84.9% | 1,763 | +60.7% | 0.07% | +62.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $411,460 | +3.3% | 9,785 | +0.7% | 0.07% | -9.2% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $409,623 | -5.5% | 10,129 | -4.8% | 0.07% | -16.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $407,766 | +28.4% | 6,935 | +36.3% | 0.07% | +13.1% |
| GLW | Sell | CORNING INC | $410,023 | -1.9% | 11,702 | -1.3% | 0.07% | -13.8% |
| KO | Buy | COCA COLA CO | $411,668 | -2.9% | 6,836 | +0.0% | 0.07% | -14.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $404,759 | +7.6% | 5,655 | +4.4% | 0.07% | -5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $395,663 | -1.5% | 8,055 | -1.6% | 0.07% | -13.0% |
| Sell | LINDE PLC | $395,562 | +2.4% | 1,038 | -4.5% | 0.07% | -9.5% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $393,383 | -9.5% | 4,672 | -2.2% | 0.07% | -20.5% |
| NLOK | Sell | GEN DIGITAL INC | $390,051 | +1.5% | 21,027 | -6.1% | 0.07% | -9.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $386,956 | -7.7% | 4,930 | -6.2% | 0.06% | -18.8% |
| ILMN | Sell | ILLUMINA INC | $385,554 | -19.8% | 2,056 | -0.5% | 0.06% | -29.3% |
| DRAFTKINGS INC NEW | $383,060 | +37.2% | 14,417 | 0.0% | 0.06% | +22.6% | ||
| AGG | Sell | ISHARES TRcore us aggbd et | $380,065 | -36.6% | 3,880 | -35.5% | 0.06% | -43.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $381,287 | -1.4% | 1,966 | +3.9% | 0.06% | -13.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $382,045 | -1.9% | 8,699 | -0.8% | 0.06% | -13.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $381,949 | +2.0% | 2,420 | -1.6% | 0.06% | -11.1% |
| USB | Buy | US BANCORP DEL | $373,349 | -5.3% | 11,300 | +3.4% | 0.06% | -16.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $373,689 | +8.2% | 7,517 | -0.4% | 0.06% | -4.5% |
| GIS | Buy | GENERAL MLS INC | $367,810 | -10.2% | 4,795 | +0.0% | 0.06% | -20.5% |
| DDS | DILLARDS INCcl a | $367,359 | +6.0% | 1,126 | 0.0% | 0.06% | -6.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $364,700 | +0.7% | 5,000 | -3.7% | 0.06% | -10.1% |
| Buy | ABSCI CORPORATION | $369,183 | -13.1% | 242,883 | +0.0% | 0.06% | -23.5% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $359,957 | +38.2% | 35,781 | +29.1% | 0.06% | +22.0% |
| EWW | ISHARES INCmsci mexico etf | $361,873 | +4.5% | 5,820 | 0.0% | 0.06% | -7.6% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $356,282 | +8.9% | 9,839 | -2.2% | 0.06% | -3.2% |
| DAL | DELTA AIR LINES INC DEL | $356,337 | +36.1% | 7,496 | 0.0% | 0.06% | +20.0% | |
| NOVT | NOVANTA INC | $356,786 | +15.7% | 1,938 | 0.0% | 0.06% | +1.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $353,091 | +10.5% | 1,603 | +2.4% | 0.06% | -1.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $350,827 | +7.5% | 11,965 | +13.9% | 0.06% | -4.8% |
| IVE | ISHARES TRs&p 500 val etf | $349,460 | +6.2% | 2,168 | 0.0% | 0.06% | -6.3% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $351,047 | +15.4% | 4,690 | +4.7% | 0.06% | +1.7% |
| ALL | Buy | ALLSTATE CORP | $343,476 | +5.4% | 3,150 | +7.1% | 0.06% | -6.5% |
| WMS | ADVANCED DRAIN SYS INC DEL | $341,340 | +35.1% | 3,000 | 0.0% | 0.06% | +20.8% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $342,814 | +2.7% | 4,622 | +3.5% | 0.06% | -9.4% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $343,225 | -0.5% | 7,337 | -5.2% | 0.06% | -12.1% |
| BAX | Sell | BAXTER INTL INC | $342,240 | +10.5% | 7,512 | -1.6% | 0.06% | -1.7% |
| RDN | RADIAN GROUP INC | $340,800 | +14.4% | 13,481 | 0.0% | 0.06% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $335,386 | +11.9% | 4,922 | -1.1% | 0.06% | 0.0% |
| PZZA | PAPA JOHNS INTL INC | $339,618 | -1.5% | 4,600 | 0.0% | 0.06% | -13.6% | |
| NIE | VIRTUS EQUITY & CONV INCM FD | $336,412 | +7.6% | 15,906 | 0.0% | 0.06% | -5.0% | |
| GLD | Buy | SPDR GOLD TR | $330,897 | +3.2% | 1,856 | +6.0% | 0.06% | -8.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $329,061 | +39.4% | 5,806 | +28.8% | 0.06% | +24.4% |
| KKR | KKR & CO INC | $334,320 | +6.6% | 5,970 | 0.0% | 0.06% | -6.7% | |
| LH | LABORATORY CORP AMER HLDGS | $329,933 | +5.2% | 1,367 | 0.0% | 0.06% | -6.7% | |
| XRT | SPDR SER TRs&p retail etf | $328,203 | +0.5% | 5,148 | 0.0% | 0.06% | -11.3% | |
| EA | ELECTRONIC ARTS INC | $325,158 | +7.7% | 2,507 | 0.0% | 0.06% | -5.2% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $327,354 | -0.6% | 2,995 | -4.9% | 0.06% | -12.7% |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $327,596 | +16.4% | 10,713 | +124.8% | 0.06% | +1.9% |
| TMUS | T-MOBILE US INC | $323,776 | -4.1% | 2,331 | 0.0% | 0.06% | -14.1% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $321,877 | +18.9% | 150 | -5.1% | 0.05% | +3.8% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $317,493 | +6.2% | 2,970 | 0.0% | 0.05% | -5.3% | |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $320,675 | +24.7% | 12,700 | +23.3% | 0.05% | +10.2% |
| SO | Buy | SOUTHERN CO | $318,284 | +1.0% | 4,531 | +0.0% | 0.05% | -10.0% |
| FFIV | Buy | F5 INC | $318,262 | +18.9% | 2,176 | +18.4% | 0.05% | +5.9% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $317,096 | +3.5% | 21,498 | -1.8% | 0.05% | -10.2% |
| SHOP | Sell | SHOPIFY INCcl a | $316,217 | +9.8% | 4,895 | -18.5% | 0.05% | -3.6% |
| TIP | Sell | ISHARES TRtips bd etf | $316,878 | -10.6% | 2,944 | -8.4% | 0.05% | -22.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $307,288 | +29.6% | 1,964 | +18.5% | 0.05% | +15.6% |
| DAVA | New | ENDAVA PLCads | $308,514 | – | 5,957 | +100.0% | 0.05% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $308,537 | +6.7% | 2,728 | -1.6% | 0.05% | -5.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $300,506 | +2.6% | 4,145 | +1.2% | 0.05% | -8.9% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $302,676 | +2.5% | 16,352 | -0.7% | 0.05% | -8.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $299,457 | -0.9% | 2,378 | +0.0% | 0.05% | -12.1% |
| SDY | SPDR SER TRs&p divid etf | $302,528 | -0.9% | 2,468 | 0.0% | 0.05% | -12.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $303,295 | +3.4% | 4,806 | -1.2% | 0.05% | -8.9% |
| ITW | ILLINOIS TOOL WKS INC | $302,194 | +2.8% | 1,208 | 0.0% | 0.05% | -8.9% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $287,985 | +7.1% | 1,407 | -2.4% | 0.05% | -3.9% |
| DLTR | DOLLAR TREE INC | $290,269 | -0.0% | 2,023 | 0.0% | 0.05% | -10.9% | |
| APA | Sell | APA CORPORATION | $290,651 | -6.5% | 8,506 | -1.3% | 0.05% | -16.9% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $291,480 | -12.2% | 10,868 | 0.0% | 0.05% | -22.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $283,814 | -3.3% | 4,337 | 0.0% | 0.05% | -14.3% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $285,565 | -1.2% | 19,900 | 0.0% | 0.05% | -12.7% | |
| DFS | DISCOVER FINL SVCS | $283,198 | +18.2% | 2,424 | 0.0% | 0.05% | +4.3% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $283,679 | +16.3% | 2,050 | +12.6% | 0.05% | +2.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $285,246 | -6.8% | 3,511 | -5.9% | 0.05% | -17.2% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $282,282 | -1.1% | 1,442 | -0.9% | 0.05% | -12.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $278,220 | -6.4% | 4,497 | +0.1% | 0.05% | -17.5% |
| ABNB | Buy | AIRBNB INC | $274,263 | +13.0% | 2,140 | +9.7% | 0.05% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $271,057 | -52.4% | 374 | -55.3% | 0.05% | -57.8% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $270,903 | -10.4% | 12,606 | 0.0% | 0.05% | -20.7% | |
| BIIB | Buy | BIOGEN INC | $272,161 | +12.1% | 955 | +9.4% | 0.05% | 0.0% |
| KEY | Sell | KEYCORP | $265,909 | -26.4% | 28,778 | -0.3% | 0.04% | -34.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $264,230 | -6.9% | 5,466 | -2.6% | 0.04% | -16.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $264,742 | -12.2% | 24,976 | -0.4% | 0.04% | -22.4% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $267,196 | +7.1% | 13,143 | +6.6% | 0.04% | -6.2% |
| TFC | Buy | TRUIST FINL CORP | $266,483 | -5.3% | 8,780 | +6.4% | 0.04% | -16.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $269,474 | +16.1% | 3,593 | +10.7% | 0.04% | +2.3% |
| Sell | WARNER BROS DISCOVERY INC | $267,733 | -24.5% | 21,350 | -9.0% | 0.04% | -33.8% | |
| DLN | WISDOMTREE TRus largecap divd | $265,594 | +2.8% | 4,176 | 0.0% | 0.04% | -8.2% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $260,223 | -4.3% | 12,756 | 0.0% | 0.04% | -15.4% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $259,890 | -2.3% | 4,509 | +0.0% | 0.04% | -13.7% |
| MELI | Sell | MERCADOLIBRE INC | $261,797 | -15.5% | 221 | -6.0% | 0.04% | -25.4% |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $263,506 | -0.9% | 14,812 | 0.0% | 0.04% | -13.7% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $259,493 | -5.9% | 3,175 | 0.0% | 0.04% | -17.0% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $260,426 | -28.5% | 2,696 | -26.6% | 0.04% | -37.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $252,414 | +8.8% | 1,269 | +3.7% | 0.04% | -2.3% |
| PM | PHILIP MORRIS INTL INC | $254,730 | +0.4% | 2,609 | 0.0% | 0.04% | -10.4% | |
| EUSB | Sell | ISHARES TResg adv ttl usd | $256,247 | -11.9% | 6,018 | -10.6% | 0.04% | -23.2% |
| DVY | Sell | ISHARES TRselect divid etf | $252,967 | -11.1% | 2,233 | -8.1% | 0.04% | -20.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $257,113 | +24.8% | 2,822 | -4.1% | 0.04% | +10.3% |
| NOC | NORTHROP GRUMMAN CORP | $256,347 | -1.3% | 562 | 0.0% | 0.04% | -14.0% | |
| APTV | APTIV PLC | $254,919 | -9.0% | 2,497 | 0.0% | 0.04% | -18.9% | |
| BLK | Buy | BLACKROCK INC | $256,413 | +5.6% | 371 | +2.2% | 0.04% | -6.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $248,163 | +4.1% | 1,705 | +0.8% | 0.04% | -8.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $250,690 | +16.1% | 262 | +3.1% | 0.04% | +2.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $251,933 | -2.5% | 5,520 | -1.0% | 0.04% | -14.3% |
| SWK | STANLEY BLACK & DECKER INC | $241,960 | +16.3% | 2,582 | 0.0% | 0.04% | +2.5% | |
| MNST | MONSTER BEVERAGE CORP NEW | $245,384 | +6.4% | 4,272 | 0.0% | 0.04% | -6.8% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $245,252 | -15.7% | 2,382 | -12.8% | 0.04% | -26.8% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $243,557 | – | 2,653 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE INC | $240,758 | – | 3,683 | +100.0% | 0.04% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $231,312 | – | 2,690 | +100.0% | 0.04% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $229,173 | +4.9% | 2,575 | -0.6% | 0.04% | -7.1% |
| PCAR | PACCAR INC | $232,547 | +14.3% | 2,780 | 0.0% | 0.04% | 0.0% | |
| RESP | WISDOMTREE TRus esg fund | $230,523 | +6.5% | 5,019 | 0.0% | 0.04% | -4.9% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $230,080 | +9.4% | 2,000 | 0.0% | 0.04% | -2.5% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $224,209 | +0.7% | 37,244 | 0.0% | 0.04% | -11.6% | |
| WSM | WILLIAMS SONOMA INC | $227,435 | +2.9% | 1,817 | 0.0% | 0.04% | -9.5% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $226,725 | -3.4% | 2,469 | -1.3% | 0.04% | -15.6% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $227,481 | -4.2% | 6,689 | 0.0% | 0.04% | -15.6% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $227,367 | +2.4% | 2,676 | -1.5% | 0.04% | -9.5% |
| RDFN | REDFIN CORP | $216,792 | +37.1% | 17,455 | 0.0% | 0.04% | +23.3% | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $218,604 | +3.9% | 4,141 | 0.0% | 0.04% | -7.5% | |
| AMP | New | AMERIPRISE FINL INC | $219,558 | – | 661 | +100.0% | 0.04% | – |
| IGF | ISHARES TRglb infrastr etf | $220,105 | -1.6% | 4,688 | 0.0% | 0.04% | -14.0% | |
| WCN | WASTE CONNECTIONS INC | $221,256 | +2.8% | 1,548 | 0.0% | 0.04% | -9.8% | |
| IDXX | Sell | IDEXX LABS INC | $210,837 | -2.1% | 420 | -2.6% | 0.04% | -12.2% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $211,852 | – | 3,061 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $209,093 | – | 1,120 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $209,318 | +0.1% | 4,621 | -1.4% | 0.04% | -12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $209,164 | -12.9% | 2,099 | -15.4% | 0.04% | -23.9% |
| RC | New | READY CAPITAL CORP | $205,060 | – | 18,179 | +100.0% | 0.04% | – |
| RMT | ROYCE MICRO-CAP TR INC | $208,010 | -0.2% | 23,772 | 0.0% | 0.04% | -12.5% | |
| MDT | New | MEDTRONIC PLC | $209,713 | – | 2,380 | +100.0% | 0.04% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $208,841 | – | 4,599 | +100.0% | 0.04% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $210,077 | – | 8,274 | +100.0% | 0.04% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $205,087 | -1.8% | 6,387 | -0.6% | 0.04% | -12.5% |
| DDOG | New | DATADOG INC | $208,960 | – | 2,124 | +100.0% | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $202,890 | – | 986 | +100.0% | 0.03% | – |
| CTLT | CATALENT INC | $202,708 | -34.0% | 4,675 | 0.0% | 0.03% | -42.4% | |
| MMM | Sell | 3M CO | $201,504 | -21.0% | 2,013 | -17.0% | 0.03% | -30.6% |
| PSA | PUBLIC STORAGE | $201,690 | -3.4% | 691 | 0.0% | 0.03% | -15.0% | |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $204,228 | – | 1,493 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $202,807 | – | 1,875 | +100.0% | 0.03% | – |
| EIX | EDISON INTL | $203,003 | -1.6% | 2,923 | 0.0% | 0.03% | -12.8% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $195,558 | -4.3% | 12,064 | -1.7% | 0.03% | -15.4% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $181,446 | -2.9% | 21,756 | 0.0% | 0.03% | -13.9% | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $155,572 | – | 13,804 | +100.0% | 0.03% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $146,621 | – | 15,100 | +100.0% | 0.02% | – |
| VKQ | INVESCO MUNICIPAL TRUST | $145,222 | -4.9% | 15,400 | 0.0% | 0.02% | -17.2% | |
| ERIC | New | ERICSSONadr b sek 10 | $124,508 | – | 22,845 | +100.0% | 0.02% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $126,721 | +16.1% | 19,273 | -0.4% | 0.02% | 0.0% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $125,223 | +6.8% | 10,050 | 0.0% | 0.02% | -4.5% | |
| AEG | Buy | AEGON N V | $102,610 | +18.4% | 20,238 | +0.4% | 0.02% | 0.0% |
| STKL | New | SUNOPTA INC | $93,159 | – | 13,925 | +100.0% | 0.02% | – |
| NCV | VIRTUS CONVERTIBLE & INCOME | $70,359 | +3.6% | 20,218 | 0.0% | 0.01% | -7.7% | |
| GAB | GABELLI EQUITY TR INC | $65,419 | +1.0% | 11,279 | 0.0% | 0.01% | -8.3% | |
| TLRY | TILRAY BRANDS INC | $60,978 | -38.3% | 39,088 | 0.0% | 0.01% | -47.4% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $57,330 | +2.1% | 10,500 | 0.0% | 0.01% | -9.1% | |
| KRE | New | SPDR SER TRput | $61,245 | – | 1,500 | +100.0% | 0.01% | – |
| AYRO | AYRO INC | $48,715 | +25.5% | 71,126 | 0.0% | 0.01% | +14.3% | |
| GSAT | GLOBALSTAR INC | $10,800 | -6.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -10,336 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -11,649 | -100.0% | -0.01% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -38,488 | -100.0% | -0.04% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4,022 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,175 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -4,396 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,789 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,458 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,390 | -100.0% | -0.04% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -20,642 | -100.0% | -0.07% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -10,493 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -7,500 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -20,000 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,000 | -100.0% | -0.31% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -7,500 | -100.0% | -0.46% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -15,500 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.