$554 Million is the total value of Institute for Wealth Management, LLC.'s 456 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $36,328,395 | +2.7% | 83,515 | -0.2% | 6.55% | +9.8% |
| AAPL | Sell | APPLE INC | $21,485,100 | -13.1% | 125,490 | -1.6% | 3.88% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $15,482,755 | -7.2% | 49,035 | +0.1% | 2.79% | -0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,024,232 | -1.5% | 36,353 | +1.6% | 2.35% | +5.3% |
| AMZN | Sell | AMAZON COM INC | $11,285,061 | -3.4% | 88,775 | -1.0% | 2.04% | +3.2% |
| ADBE | Sell | ADOBE INC | $9,720,327 | +3.7% | 19,063 | -0.6% | 1.75% | +10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,602,368 | +12.1% | 20,123 | +16.3% | 1.55% | +19.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,040,301 | +8.2% | 61,442 | -1.0% | 1.45% | +15.7% |
| SBUX | Sell | STARBUCKS CORP | $6,880,320 | -7.9% | 75,384 | -0.0% | 1.24% | -1.5% |
| FB | Sell | META PLATFORMS INCcl a | $6,183,726 | +3.3% | 20,598 | -1.3% | 1.12% | +10.4% |
| TSLA | Sell | TESLA INC | $6,039,811 | -8.5% | 24,138 | -4.3% | 1.09% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,848,579 | +4.8% | 8,582 | -0.1% | 0.87% | +12.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,804,845 | -3.5% | 66,073 | -0.5% | 0.87% | +3.2% |
| LRCX | LAM RESEARCH CORP | $4,720,832 | -2.5% | 7,532 | 0.0% | 0.85% | +4.2% | |
| TXN | Sell | TEXAS INSTRS INC | $4,612,235 | -11.7% | 29,006 | -0.1% | 0.83% | -5.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,242,833 | +1.4% | 45,180 | +5.2% | 0.76% | +8.4% |
| AXON | Sell | AXON ENTERPRISE INC | $4,156,703 | +1.7% | 20,889 | -0.3% | 0.75% | +8.9% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $4,085,852 | -6.0% | 40,302 | -0.5% | 0.74% | +0.5% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $4,068,615 | +5.8% | 117,150 | +10.2% | 0.73% | +13.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,027,104 | +1.6% | 10,172 | +1.0% | 0.73% | +8.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $3,967,425 | -5.6% | 51,532 | -0.7% | 0.72% | +1.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,948,551 | +0.3% | 49,044 | -0.9% | 0.71% | +7.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,698,504 | -4.9% | 13,582 | -1.1% | 0.67% | +1.7% |
| SHV | Buy | ISHARES TRshort treas bd | $3,689,477 | +92.9% | 33,398 | +92.9% | 0.66% | +105.9% |
| LLY | Buy | ELI LILLY & CO | $3,633,420 | +15.8% | 6,765 | +1.1% | 0.66% | +23.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,615,219 | -1.8% | 10,320 | -4.5% | 0.65% | +5.0% |
| URI | Sell | UNITED RENTALS INC | $3,578,122 | -1.3% | 8,049 | -1.2% | 0.64% | +5.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,540,481 | -2.1% | 106,737 | -0.5% | 0.64% | +4.8% |
| DIS | Sell | DISNEY WALT CO | $3,456,624 | -11.5% | 42,648 | -2.5% | 0.62% | -5.5% |
| AMGN | Sell | AMGEN INC | $3,419,959 | +20.1% | 12,725 | -0.8% | 0.62% | +28.5% |
| FTNT | Sell | FORTINET INC | $3,385,196 | -22.7% | 57,689 | -0.4% | 0.61% | -17.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,376,415 | -1.0% | 10,435 | -1.3% | 0.61% | +5.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,372,565 | -7.1% | 20,573 | -1.5% | 0.61% | -0.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,297,913 | -3.3% | 25,024 | -1.0% | 0.60% | +3.5% |
| V | Buy | VISA INC | $3,215,383 | -0.9% | 13,979 | +2.3% | 0.58% | +6.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,177,241 | -11.8% | 30,901 | -2.3% | 0.57% | -5.6% |
| ABBV | Sell | ABBVIE INC | $3,074,811 | +10.0% | 20,628 | -0.6% | 0.56% | +17.6% |
| BA | Sell | BOEING CO | $3,045,906 | -10.5% | 15,891 | -1.4% | 0.55% | -4.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,045,151 | -4.5% | 181,583 | +1.1% | 0.55% | +2.0% |
| FDX | Sell | FEDEX CORP | $2,928,029 | +6.8% | 11,053 | -0.1% | 0.53% | +14.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,822,761 | -4.6% | 20,388 | -0.4% | 0.51% | +2.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $2,724,329 | -3.7% | 70,052 | +1.7% | 0.49% | +2.9% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $2,609,210 | -4.2% | 38,490 | -0.2% | 0.47% | +2.6% |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu | $2,608,697 | -5.4% | 70,912 | +198.8% | 0.47% | +1.1% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $2,522,304 | -5.7% | 147,849 | -0.0% | 0.46% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,382,628 | +11.4% | 18,071 | +2.2% | 0.43% | +19.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,383,748 | -2.0% | 16,437 | -1.8% | 0.43% | +4.9% |
| IWV | ISHARES TRrussell 3000 etf | $2,294,497 | -3.7% | 9,363 | 0.0% | 0.41% | +3.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $2,273,722 | -4.8% | 15,683 | 0.0% | 0.41% | +1.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,266,394 | +10.8% | 25,074 | -0.5% | 0.41% | +18.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,254,592 | +19.7% | 12,757 | +26.9% | 0.41% | +28.0% |
| IEV | Sell | ISHARES TReurope etf | $2,258,250 | -5.6% | 47,313 | -0.1% | 0.41% | +0.7% |
| CSX | Sell | CSX CORP | $2,243,421 | -10.0% | 72,957 | -0.2% | 0.40% | -3.8% |
| BAC | Buy | BANK AMERICA CORP | $2,246,537 | -1.8% | 82,050 | +2.9% | 0.40% | +4.9% |
| ORCL | Buy | ORACLE CORP | $2,207,914 | -9.4% | 20,845 | +1.9% | 0.40% | -3.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,181,773 | -4.5% | 37,878 | -4.3% | 0.39% | +2.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,140,092 | -12.9% | 36,608 | -0.6% | 0.39% | -7.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,122,422 | -3.1% | 66,701 | +398.1% | 0.38% | +3.5% |
| AVGO | Sell | BROADCOM INC | $2,103,586 | -5.3% | 2,533 | -1.1% | 0.38% | +1.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,101,737 | -2.3% | 29,640 | -0.8% | 0.38% | +4.4% |
| MTN | Sell | VAIL RESORTS INC | $2,073,799 | -13.0% | 9,346 | -1.3% | 0.37% | -7.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,062,886 | +6.8% | 25,339 | +10.4% | 0.37% | +14.1% |
| LOW | Sell | LOWES COS INC | $2,022,990 | -9.1% | 9,733 | -1.3% | 0.36% | -2.9% |
| IWO | ISHARES TRrus 2000 grw etf | $2,026,092 | -7.6% | 9,039 | 0.0% | 0.36% | -1.4% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,012,177 | -3.4% | 59,251 | +894.5% | 0.36% | +3.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,007,051 | -13.0% | 12,876 | 0.0% | 0.36% | -6.9% | |
| Sell | CANADIAN PACIFIC KANSAS CITY | $2,007,285 | -8.8% | 26,976 | -1.0% | 0.36% | -2.4% | |
| CRM | Sell | SALESFORCE INC | $1,956,987 | -6.0% | 9,651 | -2.0% | 0.35% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,923,660 | -56.6% | 4,500 | -55.0% | 0.35% | -53.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,923,660 | -21.1% | 4,500 | -18.2% | 0.35% | -15.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,919,709 | -8.7% | 50,585 | -4.9% | 0.35% | -2.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,883,674 | -8.5% | 8,035 | -0.3% | 0.34% | -2.0% |
| CME | Sell | CME GROUP INC | $1,880,965 | +7.4% | 9,394 | -0.6% | 0.34% | +14.9% |
| BX | Sell | BLACKSTONE INC | $1,847,570 | +14.2% | 17,244 | -0.9% | 0.33% | +22.0% |
| MPC | Sell | MARATHON PETE CORP | $1,840,615 | +29.3% | 12,162 | -0.4% | 0.33% | +38.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,819,426 | +8.2% | 26,592 | +11.4% | 0.33% | +15.5% |
| DE | DEERE & CO | $1,785,385 | -6.9% | 4,731 | 0.0% | 0.32% | -0.3% | |
| HD | Sell | HOME DEPOT INC | $1,756,627 | -4.0% | 5,814 | -1.3% | 0.32% | +2.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,727,279 | -10.1% | 29,760 | -0.9% | 0.31% | -3.7% |
| NKE | NIKE INCcl b | $1,711,159 | -13.4% | 17,895 | 0.0% | 0.31% | -7.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,596,523 | +4.6% | 3,167 | -0.3% | 0.29% | +11.6% |
| NFLX | Buy | NETFLIX INC | $1,585,165 | -12.7% | 4,198 | +1.9% | 0.29% | -6.5% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,582,356 | +5.5% | 44,608 | +11.9% | 0.28% | +12.6% |
| IVV | ISHARES TRcore s&p500 etf | $1,576,438 | -3.7% | 3,671 | 0.0% | 0.28% | +2.9% | |
| QCOM | Buy | QUALCOMM INC | $1,537,497 | -6.0% | 13,844 | +0.7% | 0.28% | +0.4% |
| ETN | Sell | EATON CORP PLC | $1,534,537 | +5.9% | 7,195 | -0.1% | 0.28% | +13.5% |
| EOG | Sell | EOG RES INC | $1,531,838 | +10.6% | 12,085 | -0.2% | 0.28% | +17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,528,317 | -7.5% | 9,813 | -1.7% | 0.28% | -1.1% |
| NOW | Sell | SERVICENOW INC | $1,521,322 | -1.5% | 2,722 | -0.9% | 0.27% | +5.4% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,483,473 | -4.7% | 40,610 | -0.3% | 0.27% | +1.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,469,120 | -1.3% | 29,359 | -0.5% | 0.26% | +5.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,448,068 | -12.3% | 29,857 | +2.1% | 0.26% | -6.5% |
| CSGP | Sell | COSTAR GROUP INC | $1,435,229 | -15.8% | 18,666 | -2.6% | 0.26% | -10.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,436,569 | +5.3% | 6,110 | +9.7% | 0.26% | +12.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,413,526 | -16.4% | 9,475 | -2.4% | 0.26% | -10.5% |
| CAT | Sell | CATERPILLAR INC | $1,402,505 | +10.7% | 5,137 | -0.3% | 0.25% | +18.2% |
| MS | Sell | MORGAN STANLEY | $1,385,104 | -4.7% | 16,960 | -0.4% | 0.25% | +2.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,383,244 | -6.8% | 19,548 | -4.3% | 0.25% | -0.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,364,565 | +4.7% | 30,775 | -1.9% | 0.25% | +11.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,354,351 | -13.0% | 8,884 | -1.0% | 0.24% | -6.9% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,335,971 | -5.6% | 17,448 | -1.0% | 0.24% | +0.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,332,023 | -0.6% | 24,870 | +2.7% | 0.24% | +6.2% |
| VMW | Sell | VMWARE INC | $1,332,193 | +11.6% | 8,002 | -3.7% | 0.24% | +19.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,332,971 | +63.6% | 61,286 | +56.6% | 0.24% | +75.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,297,182 | -2.1% | 2,979 | -0.1% | 0.23% | +4.9% |
| COP | Sell | CONOCOPHILLIPS | $1,276,258 | +15.6% | 10,653 | -0.1% | 0.23% | +23.7% |
| CI | Buy | THE CIGNA GROUP | $1,263,126 | +11.3% | 4,415 | +9.2% | 0.23% | +19.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,240,832 | -1.4% | 3,568 | -0.3% | 0.22% | +5.7% |
| GENERAL ELECTRIC CO | $1,232,683 | +0.6% | 11,150 | 0.0% | 0.22% | +7.2% | ||
| GM | Sell | GENERAL MTRS CO | $1,227,079 | -15.0% | 37,218 | -0.6% | 0.22% | -9.1% |
| RTX | Sell | RTX CORPORATION | $1,224,015 | -27.9% | 17,007 | -1.8% | 0.22% | -22.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,219,919 | -16.3% | 3,642 | -14.1% | 0.22% | -10.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,215,029 | +26.7% | 17,635 | -0.5% | 0.22% | +35.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,217,056 | -19.1% | 2,933 | -13.8% | 0.22% | -13.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,215,339 | -9.3% | 27,798 | -4.2% | 0.22% | -3.1% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $1,214,355 | -0.4% | 7,798 | -0.2% | 0.22% | +6.3% |
| H | Sell | HYATT HOTELS CORP | $1,200,255 | -8.4% | 11,315 | -1.0% | 0.22% | -2.3% |
| LNG | CHENIERE ENERGY INC | $1,198,504 | +8.9% | 7,222 | 0.0% | 0.22% | +16.1% | |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tbiotechnology | $1,184,940 | -7.4% | 20,775 | -0.6% | 0.21% | -0.9% |
| JOET | VIRTUS ETF TR IIvirtus us qlty | $1,182,397 | -3.1% | 42,395 | 0.0% | 0.21% | +3.4% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,164,342 | -2.7% | 19,312 | -0.1% | 0.21% | +4.0% |
| LMT | LOCKHEED MARTIN CORP | $1,151,673 | -11.2% | 2,816 | 0.0% | 0.21% | -5.0% | |
| HES | HESS CORP | $1,138,479 | +12.5% | 7,441 | 0.0% | 0.20% | +19.9% | |
| KLAC | KLA CORP | $1,137,936 | -5.4% | 2,481 | 0.0% | 0.20% | +1.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,108,923 | +103.2% | 12,194 | +261.6% | 0.20% | +117.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,104,055 | +13.9% | 358 | -0.3% | 0.20% | +21.3% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,074,810 | -70.9% | 3,000 | -70.0% | 0.19% | -68.9% |
| UNP | Sell | UNION PAC CORP | $1,058,641 | -1.2% | 5,199 | -0.7% | 0.19% | +5.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,055,201 | +7.0% | 5,368 | 0.0% | 0.19% | +14.5% | |
| PFE | Sell | PFIZER INC | $1,050,479 | -10.8% | 31,670 | -1.3% | 0.19% | -5.0% |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,037,631 | +0.0% | 21,391 | 0.0% | 0.19% | +6.9% | |
| CSCO | Sell | CISCO SYS INC | $1,036,314 | +2.2% | 19,277 | -1.7% | 0.19% | +9.4% |
| HON | Sell | HONEYWELL INTL INC | $1,029,273 | -13.7% | 5,571 | -3.1% | 0.19% | -7.5% |
| New | BLACKSTONE SECD LENDING FD | $1,026,028 | – | 37,501 | +100.0% | 0.18% | – | |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,013,254 | -4.2% | 16,896 | -0.6% | 0.18% | +2.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,013,346 | -4.3% | 14,522 | -0.3% | 0.18% | +2.2% |
| IT | Sell | GARTNER INC | $997,157 | -2.8% | 2,902 | -1.0% | 0.18% | +4.0% |
| LEN | Sell | LENNAR CORPcl a | $990,542 | -10.8% | 8,826 | -0.4% | 0.18% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $994,352 | -12.8% | 3,774 | -1.3% | 0.18% | -6.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $992,860 | -7.0% | 6,080 | -1.1% | 0.18% | -0.6% |
| AIG | AMERICAN INTL GROUP INC | $991,477 | +5.3% | 16,361 | 0.0% | 0.18% | +12.6% | |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $984,740 | -2.3% | 17,576 | -0.9% | 0.18% | +4.7% |
| WMT | Buy | WALMART INC | $984,177 | +1.8% | 6,154 | +0.1% | 0.18% | +8.6% |
| CET | CENTRAL SECS CORP | $983,504 | -2.9% | 27,743 | 0.0% | 0.18% | +3.5% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $971,544 | -6.6% | 3,607 | -1.9% | 0.18% | -0.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $968,618 | +22.8% | 7,643 | +9.4% | 0.18% | +31.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $968,717 | -7.3% | 3,798 | -3.5% | 0.18% | -0.6% |
| PJP | INVESCO EXCHANGE TRADED FD Tpharmaceuticals | $952,928 | -4.3% | 13,168 | 0.0% | 0.17% | +2.4% | |
| SQ | BLOCK INCcl a | $942,384 | -33.5% | 21,292 | 0.0% | 0.17% | -28.9% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $938,826 | -6.9% | 25,109 | -0.1% | 0.17% | -0.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $933,430 | -4.7% | 23,806 | -1.1% | 0.17% | +1.8% |
| PG | PROCTER AND GAMBLE CO | $926,853 | -3.9% | 6,354 | 0.0% | 0.17% | +2.5% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $923,709 | -7.4% | 55,279 | 0.0% | 0.17% | -0.6% | |
| ABT | Sell | ABBOTT LABS | $920,363 | -13.0% | 9,503 | -2.1% | 0.17% | -6.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $912,385 | -6.1% | 12,059 | +3.7% | 0.16% | +0.6% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $915,841 | +7.2% | 7,671 | +11.0% | 0.16% | +14.6% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $906,836 | – | 11,290 | +100.0% | 0.16% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $903,707 | -8.0% | 5,816 | -3.8% | 0.16% | -1.8% |
| PSX | Sell | PHILLIPS 66 | $879,585 | +25.3% | 7,321 | -0.5% | 0.16% | +34.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $884,304 | +0.7% | 12,218 | +3.4% | 0.16% | +7.4% |
| MRK | MERCK & CO INC | $876,400 | -10.8% | 8,513 | 0.0% | 0.16% | -4.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $861,946 | -10.2% | 2,195 | -6.9% | 0.16% | -4.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $856,298 | +6.9% | 9,024 | -0.6% | 0.15% | +14.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $852,871 | +0.1% | 9,883 | +10.7% | 0.15% | +6.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $848,764 | -3.6% | 5,322 | 0.0% | 0.15% | +3.4% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $835,281 | -13.9% | 15,431 | -4.9% | 0.15% | -7.9% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $835,722 | -1.1% | 15,762 | +2.4% | 0.15% | +5.6% |
| DHR | Sell | DANAHER CORPORATION | $833,243 | +3.0% | 3,358 | -0.4% | 0.15% | +10.3% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $819,267 | -6.2% | 4,647 | 0.0% | 0.15% | +0.7% | |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $820,797 | -5.3% | 9,226 | -0.4% | 0.15% | +1.4% |
| WYNN | Sell | WYNN RESORTS LTD | $807,941 | -12.8% | 8,743 | -0.4% | 0.15% | -6.4% |
| TTD | Sell | THE TRADE DESK INC | $796,818 | +0.9% | 10,196 | -0.3% | 0.14% | +8.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $796,158 | +3.3% | 26,293 | +7.9% | 0.14% | +10.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $799,203 | -8.9% | 13,796 | -2.9% | 0.14% | -2.7% |
| VOX | Buy | VANGUARD WORLD FDS | $795,947 | +0.1% | 7,567 | +1.1% | 0.14% | +7.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $786,030 | +3.7% | 10,538 | -0.7% | 0.14% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $784,990 | +2.0% | 24,221 | +17.1% | 0.14% | +9.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $779,197 | +4.3% | 8,829 | -1.6% | 0.14% | +11.9% |
| CVX | Sell | CHEVRON CORP NEW | $781,476 | +6.6% | 4,635 | -0.5% | 0.14% | +13.7% |
| PHM | Sell | PULTE GROUP INC | $777,525 | -4.8% | 10,500 | -0.1% | 0.14% | +1.4% |
| EBAY | Sell | EBAY INC. | $778,690 | -1.5% | 17,661 | -0.1% | 0.14% | +5.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $769,892 | -15.4% | 2,634 | -1.0% | 0.14% | -9.2% |
| F | Sell | FORD MTR CO DEL | $772,399 | -23.4% | 62,190 | -6.7% | 0.14% | -18.2% |
| NUE | Sell | NUCOR CORP | $757,938 | -10.1% | 4,848 | -5.7% | 0.14% | -3.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $753,832 | +13.9% | 916 | -0.5% | 0.14% | +21.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $753,794 | +50.3% | 5,561 | +56.2% | 0.14% | +60.0% |
| XOM | Sell | EXXON MOBIL CORP | $753,944 | +4.1% | 6,412 | -5.0% | 0.14% | +11.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $746,981 | -6.0% | 4,640 | -0.8% | 0.14% | +0.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $747,356 | -5.2% | 22,654 | +394.0% | 0.14% | +1.5% |
| FISV | Sell | FISERV INC | $740,914 | -14.3% | 6,559 | -4.3% | 0.13% | -8.2% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $728,073 | -2.7% | 5,330 | -0.6% | 0.13% | +4.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $724,267 | -5.6% | 12,037 | -2.6% | 0.13% | +1.6% |
| JOE | ST JOE CO | $709,659 | +12.4% | 13,062 | 0.0% | 0.13% | +19.6% | |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $710,151 | -12.2% | 40,008 | +12.1% | 0.13% | -5.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $699,382 | -7.1% | 10,457 | -3.2% | 0.13% | -0.8% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $695,449 | -4.1% | 13,706 | +0.0% | 0.12% | +2.5% |
| FDS | Buy | FACTSET RESH SYS INC | $686,539 | +9.4% | 1,570 | +0.2% | 0.12% | +17.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap value | $686,736 | +0.4% | 14,674 | +0.0% | 0.12% | +7.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $685,801 | -3.5% | 7,281 | +0.2% | 0.12% | +3.3% |
| FICO | FAIR ISAAC CORP | $682,665 | +7.3% | 786 | 0.0% | 0.12% | +15.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $678,757 | -21.2% | 14,921 | +7.6% | 0.12% | -15.9% |
| C | Sell | CITIGROUP INC | $669,261 | -13.2% | 16,272 | -2.8% | 0.12% | -6.9% |
| T | Buy | AT&T INC | $669,775 | +12.2% | 44,592 | +19.1% | 0.12% | +19.8% |
| TJX | Sell | TJX COS INC NEW | $663,579 | +3.9% | 7,466 | -0.9% | 0.12% | +11.1% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $665,873 | -0.1% | 22,263 | +3.9% | 0.12% | +7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $654,764 | -13.7% | 1,434 | -9.4% | 0.12% | -7.8% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $654,721 | -8.1% | 14,453 | -4.4% | 0.12% | -1.7% |
| HCA | Buy | HCA HEALTHCARE INC | $647,931 | -18.9% | 2,634 | +0.1% | 0.12% | -13.3% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $651,086 | -4.2% | 12,404 | 0.0% | 0.12% | +1.7% | |
| Sell | U HAUL HOLDING COMPANY | $648,279 | +3.2% | 12,374 | -0.2% | 0.12% | +10.4% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $645,819 | +14.1% | 4,170 | -3.2% | 0.12% | +22.1% |
| VLO | Sell | VALERO ENERGY CORP | $636,420 | +19.8% | 4,491 | -0.9% | 0.12% | +27.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $636,159 | -13.6% | 4,164 | -0.4% | 0.12% | -7.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $631,810 | +6.2% | 15,126 | +3.8% | 0.11% | +14.0% |
| SGEN | SEAGEN INC | $632,207 | +10.2% | 2,980 | 0.0% | 0.11% | +17.5% | |
| VET | VERMILION ENERGY INC | $621,350 | +17.4% | 42,500 | 0.0% | 0.11% | +25.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $620,787 | -1.4% | 2,021 | -0.9% | 0.11% | +5.7% |
| IWM | Sell | ISHARES TRcall | $618,590 | -86.8% | 3,500 | -86.0% | 0.11% | -85.8% |
| IWM | Sell | ISHARES TRput | $618,590 | -78.7% | 3,500 | -77.4% | 0.11% | -77.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $616,458 | -9.8% | 4,351 | -4.7% | 0.11% | -3.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $608,203 | -7.1% | 4,409 | -4.3% | 0.11% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $605,911 | -8.9% | 8,063 | -8.3% | 0.11% | -2.7% |
| MSCI | Buy | MSCI INC | $598,765 | +9.4% | 1,167 | +0.1% | 0.11% | +17.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $597,454 | +6.0% | 6,381 | -4.6% | 0.11% | +13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $598,040 | +12.4% | 1,182 | +15.9% | 0.11% | +20.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $596,397 | -2.6% | 3,370 | -1.5% | 0.11% | +4.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $593,783 | -6.3% | 12,414 | -4.3% | 0.11% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $592,397 | -12.5% | 8,113 | -0.3% | 0.11% | -6.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $586,330 | -11.5% | 5,947 | -0.6% | 0.11% | -5.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $590,018 | -5.0% | 11,872 | -5.1% | 0.11% | +1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $580,225 | +2.9% | 4,136 | -1.9% | 0.10% | +10.5% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $579,965 | -6.1% | 17,266 | -3.2% | 0.10% | +1.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $584,715 | +2.9% | 6,741 | -1.2% | 0.10% | +9.4% |
| PEP | Buy | PEPSICO INC | $574,868 | -8.5% | 3,393 | +0.0% | 0.10% | -1.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $575,675 | +3.8% | 4,699 | -0.4% | 0.10% | +10.6% |
| IYT | Sell | ISHARES TRus trsprtion | $579,154 | -6.8% | 2,477 | -0.4% | 0.10% | -1.0% |
| INTU | Sell | INTUIT | $566,628 | +10.5% | 1,109 | -0.9% | 0.10% | +18.6% |
| PKI | Sell | REVVITY INC | $558,261 | -9.9% | 5,043 | -3.4% | 0.10% | -3.8% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $551,758 | -38.6% | 13,292 | -36.2% | 0.10% | -33.8% |
| GILD | GILEAD SCIENCES INC | $557,013 | -2.8% | 7,433 | 0.0% | 0.10% | +3.1% | |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $549,538 | – | 6,023 | +100.0% | 0.10% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $543,820 | -3.8% | 11,921 | -0.5% | 0.10% | +3.2% |
| ABNB | Buy | AIRBNB INC | $541,568 | +97.5% | 3,947 | +84.4% | 0.10% | +113.0% |
| CMI | Sell | CUMMINS INC | $544,674 | -7.2% | 2,384 | -0.4% | 0.10% | -1.0% |
| DOW | Sell | DOW INC | $545,969 | -3.5% | 10,589 | -0.3% | 0.10% | +3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $536,013 | +7.9% | 2,228 | -1.5% | 0.10% | +15.5% |
| QQQ | Sell | INVESCO QQQ TRput | $537,405 | -94.5% | 1,500 | -94.3% | 0.10% | -94.1% |
| EMR | Sell | EMERSON ELEC CO | $536,318 | +5.6% | 5,554 | -1.2% | 0.10% | +12.8% |
| EPS | WISDOMTREE TRus largecap fund | $530,563 | -2.1% | 11,597 | 0.0% | 0.10% | +5.5% | |
| GPC | Sell | GENUINE PARTS CO | $533,519 | -15.6% | 3,695 | -1.1% | 0.10% | -10.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $531,685 | -3.6% | 2,727 | +1.6% | 0.10% | +3.2% |
| MET | Sell | METLIFE INC | $527,728 | +11.0% | 8,389 | -0.3% | 0.10% | +18.8% |
| JETS | ETF SER SOLUTIONSus glb jets | $522,787 | -20.5% | 30,698 | 0.0% | 0.09% | -15.3% | |
| MCO | Sell | MOODYS CORP | $513,479 | -9.2% | 1,624 | -0.2% | 0.09% | -2.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $517,143 | -4.0% | 4,017 | -1.0% | 0.09% | +2.2% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $504,903 | -7.9% | 62,721 | -1.6% | 0.09% | -2.2% |
| MTUM | ISHARES TRmsci usa mmentm | $507,132 | -3.2% | 3,630 | 0.0% | 0.09% | +3.4% | |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $502,331 | -12.1% | 109,679 | -11.2% | 0.09% | -5.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $498,158 | +13.1% | 1,133 | -5.5% | 0.09% | +21.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $500,872 | -8.5% | 16,336 | -0.0% | 0.09% | -2.2% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $498,836 | -2.0% | 47,328 | +4.2% | 0.09% | +4.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $500,536 | +22.8% | 7,715 | +11.2% | 0.09% | +30.4% |
| HQY | Sell | HEALTHEQUITY INC | $495,718 | +14.7% | 6,786 | -0.8% | 0.09% | +21.9% |
| CTVA | Sell | CORTEVA INC | $495,587 | -10.9% | 9,687 | -0.3% | 0.09% | -5.3% |
| QLD | PROSHARES TR | $489,923 | -7.8% | 8,255 | 0.0% | 0.09% | -2.2% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $487,688 | +49.0% | 4,872 | +62.7% | 0.09% | +60.0% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $483,032 | -0.2% | 25,171 | 0.0% | 0.09% | +6.1% | |
| INTC | Buy | INTEL CORP | $484,254 | +11.8% | 13,622 | +5.1% | 0.09% | +19.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $478,157 | -3.3% | 1,240 | -5.1% | 0.09% | +3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $470,567 | +18.9% | 8,071 | +0.2% | 0.08% | +26.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $468,986 | +5.8% | 2,718 | +11.6% | 0.08% | +13.3% |
| MCK | Sell | MCKESSON CORP | $471,030 | +1.5% | 1,083 | -0.3% | 0.08% | +9.0% |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $468,981 | +3.7% | 9,740 | 0.0% | 0.08% | +11.8% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $468,194 | -9.8% | 79,087 | -1.4% | 0.08% | -4.5% |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $465,063 | -0.6% | 10,145 | 0.0% | 0.08% | +6.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $458,654 | -5.2% | 5,839 | 0.0% | 0.08% | +1.2% | |
| EDV | New | VANGUARD WORLD FDextended dur | $453,375 | – | 6,474 | +100.0% | 0.08% | – |
| ZTS | Sell | ZOETIS INCcl a | $446,607 | +0.4% | 2,567 | -0.7% | 0.08% | +8.0% |
| CVS | Sell | CVS HEALTH CORP | $450,514 | -7.9% | 6,453 | -8.8% | 0.08% | -2.4% |
| Buy | DRAFTKINGS INC NEW | $443,573 | +15.8% | 15,067 | +4.5% | 0.08% | +23.1% | |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $441,195 | -3.1% | 32,204 | -0.2% | 0.08% | +3.9% |
| ULTA | ULTA BEAUTY INC | $445,707 | -15.1% | 1,116 | 0.0% | 0.08% | -10.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $430,759 | -7.3% | 10,542 | -3.2% | 0.08% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $431,537 | -1.4% | 3,529 | +2.3% | 0.08% | +5.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $425,948 | +2.7% | 1,877 | +6.5% | 0.08% | +10.0% |
| SPGI | S&P GLOBAL INC | $423,145 | -8.9% | 1,158 | 0.0% | 0.08% | -2.6% | |
| HWM | Sell | HOWMET AEROSPACE INC | $424,067 | -6.8% | 9,169 | -0.2% | 0.08% | -1.3% |
| QRVO | QORVO INC | $421,023 | -6.4% | 4,410 | 0.0% | 0.08% | 0.0% | |
| GDV | Sell | GABELLI DIVID & INCOME TR | $410,422 | -17.1% | 21,112 | -9.9% | 0.07% | -11.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $411,329 | +17.2% | 11,964 | -0.0% | 0.07% | +25.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $406,245 | -19.5% | 31,492 | -0.8% | 0.07% | -14.1% |
| ELAN | ELANCO ANIMAL HEALTH INC | $402,179 | +11.7% | 35,781 | 0.0% | 0.07% | +19.7% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $406,141 | -7.1% | 3,987 | -8.0% | 0.07% | -1.4% |
| DON | WISDOMTREE TRus midcap divid | $400,794 | -2.6% | 9,785 | 0.0% | 0.07% | +4.3% | |
| PWR | Sell | QUANTA SVCS INC | $397,898 | -8.8% | 2,127 | -4.2% | 0.07% | -2.7% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $394,417 | -3.7% | 9,920 | -2.1% | 0.07% | +2.9% |
| LINDE PLC | $386,500 | -2.3% | 1,038 | 0.0% | 0.07% | +4.5% | ||
| MAS | Sell | MASCO CORP | $389,564 | -7.3% | 7,288 | -0.5% | 0.07% | -1.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $383,451 | +35.2% | 2,928 | +42.8% | 0.07% | +43.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $385,150 | +3.1% | 6,977 | -7.2% | 0.07% | +9.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $382,941 | -5.4% | 5,655 | 0.0% | 0.07% | +1.5% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $383,633 | -14.9% | 11,175 | -1.0% | 0.07% | -9.2% |
| KO | Sell | COCA COLA CO | $380,075 | -7.7% | 6,789 | -0.7% | 0.07% | 0.0% |
| TGT | Sell | TARGET CORP | $381,115 | -18.2% | 3,447 | -2.5% | 0.07% | -12.7% |
| YUM | Sell | YUM BRANDS INC | $370,989 | -11.9% | 2,969 | -2.3% | 0.07% | -5.6% |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $371,816 | +13.5% | 10,633 | -0.7% | 0.07% | +21.8% |
| DDS | DILLARDS INCcl a | $372,459 | +1.4% | 1,126 | 0.0% | 0.07% | +8.1% | |
| USB | Sell | US BANCORP DEL | $370,666 | -0.7% | 11,212 | -0.8% | 0.07% | +6.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $371,312 | -30.5% | 10,014 | -0.4% | 0.07% | -25.6% |
| ACGL | ARCH CAP GROUP LTDord | $373,840 | +6.5% | 4,690 | 0.0% | 0.07% | +13.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $368,639 | -26.9% | 5,321 | -0.4% | 0.07% | -22.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $359,246 | -7.2% | 5,016 | +1.7% | 0.06% | 0.0% |
| GLW | Sell | CORNING INC | $352,754 | -14.0% | 11,577 | -1.1% | 0.06% | -7.2% |
| MDLZ | MONDELEZ INTL INCcl a | $347,000 | -4.9% | 5,000 | 0.0% | 0.06% | +1.6% | |
| APA | APA CORPORATION | $349,597 | +20.3% | 8,506 | 0.0% | 0.06% | +28.6% | |
| FFIV | F5 INC | $350,641 | +10.2% | 2,176 | 0.0% | 0.06% | +16.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $350,115 | -8.2% | 2,129 | +8.3% | 0.06% | -1.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $347,507 | +42.7% | 3,785 | +42.7% | 0.06% | +53.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $341,747 | -10.5% | 2,251 | -7.0% | 0.06% | -3.1% |
| DAVA | ENDAVA PLCads | $341,634 | +10.7% | 5,957 | 0.0% | 0.06% | +19.2% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $346,389 | -11.9% | 4,605 | -1.4% | 0.06% | -6.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $345,617 | – | 7,310 | +100.0% | 0.06% | – |
| WMS | ADVANCED DRAIN SYS INC DEL | $341,490 | +0.0% | 3,000 | 0.0% | 0.06% | +6.9% | |
| KKR | Sell | KKR & CO INC | $341,080 | +2.0% | 5,537 | -7.3% | 0.06% | +10.7% |
| CCI | Sell | CROWN CASTLE INC | $341,064 | -19.6% | 3,706 | -0.5% | 0.06% | -13.9% |
| EWW | ISHARES INCmsci mexico etf | $338,885 | -6.4% | 5,820 | 0.0% | 0.06% | 0.0% | |
| RDN | RADIAN GROUP INC | $338,508 | -0.7% | 13,481 | 0.0% | 0.06% | +7.0% | |
| ALL | Sell | ALLSTATE CORP | $336,236 | -2.1% | 3,018 | -4.2% | 0.06% | +5.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $339,202 | -3.9% | 1,597 | -0.4% | 0.06% | +1.7% |
| IVE | ISHARES TRs&p 500 val etf | $333,526 | -4.6% | 2,168 | 0.0% | 0.06% | +1.7% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $325,851 | +60.6% | 1,673 | +69.7% | 0.06% | +73.5% |
| TMUS | Sell | T-MOBILE US INC | $325,757 | +0.6% | 2,326 | -0.2% | 0.06% | +7.3% |
| ABSCI CORPORATION | $320,606 | -13.2% | 242,883 | 0.0% | 0.06% | -6.5% | ||
| MU | Sell | MICRON TECHNOLOGY INC | $322,925 | +6.5% | 4,747 | -1.2% | 0.06% | +13.7% |
| MGM | MGM RESORTS INTERNATIONAL | $319,763 | -16.3% | 8,699 | 0.0% | 0.06% | -9.4% | |
| GLD | Buy | SPDR GOLD TR | $318,652 | -3.7% | 1,859 | +0.2% | 0.06% | +1.8% |
| XRT | SPDR SER TRs&p retail etf | $313,325 | -4.5% | 5,148 | 0.0% | 0.06% | +3.6% | |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $312,075 | -7.2% | 15,690 | -1.4% | 0.06% | -1.8% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $308,331 | -2.9% | 2,965 | -0.2% | 0.06% | +3.7% |
| KEY | Sell | KEYCORP | $308,963 | +16.2% | 28,714 | -0.2% | 0.06% | +24.4% |
| NLOK | Sell | GEN DIGITAL INC | $311,275 | -20.2% | 17,606 | -16.3% | 0.06% | -15.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $307,349 | -37.9% | 2,905 | -0.4% | 0.06% | -34.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $304,461 | -7.5% | 5,546 | -4.5% | 0.06% | -1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $304,148 | -1.4% | 2,764 | +1.3% | 0.06% | +5.8% |
| CII | BLACKROCK ENHANCD CAP & INM | $304,965 | +0.8% | 16,352 | 0.0% | 0.06% | +7.8% | |
| GIS | Buy | GENERAL MLS INC | $306,966 | -16.5% | 4,797 | +0.0% | 0.06% | -11.3% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $297,209 | -13.4% | 7,249 | -1.2% | 0.05% | -6.9% |
| TIP | Sell | ISHARES TRtips bd etf | $297,324 | -6.2% | 2,867 | -2.6% | 0.05% | +1.9% |
| EA | Sell | ELECTRONIC ARTS INC | $297,629 | -8.5% | 2,472 | -1.4% | 0.05% | -1.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $299,991 | +22.3% | 3,382 | +42.0% | 0.05% | +31.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $297,514 | -3.2% | 1,959 | -0.3% | 0.05% | +3.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $293,159 | +12.8% | 4,458 | -1.1% | 0.05% | +20.5% |
| SO | SOUTHERN CO | $293,229 | -7.9% | 4,531 | 0.0% | 0.05% | -1.9% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $295,710 | -6.7% | 21,017 | -2.2% | 0.05% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $293,860 | +11.2% | 6,161 | +12.7% | 0.05% | +17.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $291,368 | -15.0% | 4,234 | -8.4% | 0.05% | -8.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $290,914 | -2.9% | 2,370 | -0.3% | 0.05% | +2.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $289,400 | -31.6% | 2,801 | -29.8% | 0.05% | -26.8% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $290,835 | -9.3% | 11,500 | -9.4% | 0.05% | -3.7% |
| BAX | Sell | BAXTER INTL INC | $281,610 | -17.7% | 7,462 | -0.7% | 0.05% | -12.1% |
| ILMN | Sell | ILLUMINA INC | $281,150 | -27.1% | 2,048 | -0.4% | 0.05% | -21.5% |
| NXPI | NXP SEMICONDUCTORS N V | $281,288 | -2.3% | 1,407 | 0.0% | 0.05% | +4.1% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $285,394 | -2.1% | 10,868 | 0.0% | 0.05% | +4.1% | |
| MELI | MERCADOLIBRE INC | $280,202 | +7.0% | 221 | 0.0% | 0.05% | +15.9% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $281,745 | +4.0% | 12,606 | 0.0% | 0.05% | +10.9% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $279,794 | -2.0% | 19,900 | 0.0% | 0.05% | +4.2% | |
| NOVT | NOVANTA INC | $277,987 | -22.1% | 1,938 | 0.0% | 0.05% | -16.7% | |
| DAL | DELTA AIR LINES INC DEL | $277,334 | -22.2% | 7,496 | 0.0% | 0.05% | -16.7% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $274,060 | -16.9% | 1,363 | -0.3% | 0.05% | -12.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $271,567 | -28.5% | 2,888 | -25.6% | 0.05% | -23.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $264,988 | +16.5% | 1,705 | -6.2% | 0.05% | +26.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $265,132 | -25.6% | 9,794 | -0.5% | 0.05% | -20.0% |
| SHOP | SHOPIFY INCcl a | $267,121 | -15.5% | 4,895 | 0.0% | 0.05% | -9.4% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $266,495 | -17.2% | 145 | -3.3% | 0.05% | -11.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $260,843 | -13.8% | 2,268 | -8.1% | 0.05% | -7.8% |
| NRZ | New | RITHM CAPITAL CORP | $261,365 | – | 28,134 | +100.0% | 0.05% | – |
| JCI | JOHNSON CTLS INTL PLC | $261,900 | -21.9% | 4,922 | 0.0% | 0.05% | -17.5% | |
| ARI | New | APOLLO COML REAL EST FIN INC | $252,977 | – | 24,973 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $253,778 | – | 4,001 | +100.0% | 0.05% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $256,057 | +3.2% | 1,705 | 0.0% | 0.05% | +9.5% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $253,669 | -10.1% | 1,457 | +1.0% | 0.05% | -4.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $255,223 | -5.3% | 3,533 | -1.7% | 0.05% | +2.2% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $253,162 | -4.4% | 24,747 | -0.9% | 0.05% | +2.2% |
| DLN | WISDOMTREE TRus largecap divd | $256,783 | -3.3% | 4,176 | 0.0% | 0.05% | +2.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $253,871 | -10.6% | 4,308 | -0.7% | 0.05% | -4.2% |
| TFC | Sell | TRUIST FINL CORP | $248,802 | -6.6% | 8,696 | -1.0% | 0.04% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $252,102 | -9.4% | 3,823 | -15.0% | 0.04% | -4.3% |
| MOO | VANECK ETF TRUSTagribusiness etf | $249,873 | -3.7% | 3,175 | 0.0% | 0.04% | +2.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $250,117 | -17.2% | 1,086 | -10.1% | 0.04% | -11.8% |
| BIIB | Sell | BIOGEN INC | $244,276 | -10.2% | 950 | -0.5% | 0.04% | -4.3% |
| APTV | APTIV PLC | $246,180 | -3.4% | 2,497 | 0.0% | 0.04% | +2.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $240,023 | -4.9% | 1,269 | 0.0% | 0.04% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $239,357 | -6.0% | 2,585 | -0.9% | 0.04% | 0.0% |
| SE | New | SEA LTDsponsord ads | $237,023 | – | 5,393 | +100.0% | 0.04% | – |
| PCAR | PACCAR INC | $236,356 | +1.6% | 2,780 | 0.0% | 0.04% | +10.3% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $235,777 | -5.9% | 259 | -1.1% | 0.04% | +2.4% |
| DVY | ISHARES TRselect divid etf | $240,329 | -5.0% | 2,233 | 0.0% | 0.04% | 0.0% | |
| ASGI | Sell | ABRDN GLOBAL INFRA INCOME FU | $237,153 | -10.0% | 14,730 | -0.6% | 0.04% | -2.3% |
| BLK | BLACKROCK INC | $239,848 | -6.5% | 371 | 0.0% | 0.04% | 0.0% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $236,920 | -62.1% | 1,297 | -59.6% | 0.04% | -59.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $237,538 | -16.7% | 3,491 | -0.6% | 0.04% | -10.4% | |
| EUSB | Sell | ISHARES TResg adv ttl usd | $234,194 | -8.6% | 5,733 | -4.7% | 0.04% | -2.3% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $230,775 | -45.0% | 6,295 | -41.5% | 0.04% | -40.8% |
| NET | Sell | CLOUDFLARE INC | $231,925 | -3.7% | 3,679 | -0.1% | 0.04% | +2.4% |
| LYV | LIVE NATION ENTERTAINMENT IN | $234,339 | -8.9% | 2,822 | 0.0% | 0.04% | -2.3% | |
| APH | AMPHENOL CORP NEWcl a | $224,798 | -1.1% | 2,676 | 0.0% | 0.04% | +7.9% | |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $227,112 | -15.0% | 11,884 | -9.6% | 0.04% | -8.9% |
| Sell | WARNER BROS DISCOVERY INC | $230,055 | -14.1% | 21,184 | -0.8% | 0.04% | -8.9% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $226,547 | -12.9% | 12,756 | 0.0% | 0.04% | -6.8% | |
| RESP | WISDOMTREE TRus esg fund | $221,700 | -3.8% | 5,019 | 0.0% | 0.04% | +2.6% | |
| SYY | New | SYSCO CORP | $221,228 | – | 3,349 | +100.0% | 0.04% | – |
| ASML | ASML HOLDING N V | $220,159 | -18.8% | 374 | 0.0% | 0.04% | -13.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $222,707 | -1.8% | 2,352 | -4.7% | 0.04% | +5.3% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $222,291 | -3.4% | 2,000 | 0.0% | 0.04% | +2.6% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $223,033 | -2.0% | 6,670 | -0.3% | 0.04% | +5.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $224,085 | -8.7% | 4,232 | -0.9% | 0.04% | -2.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $216,520 | +3.7% | 4,766 | +3.6% | 0.04% | +11.4% |
| SWK | STANLEY BLACK & DECKER INC | $215,804 | -10.8% | 2,582 | 0.0% | 0.04% | -4.9% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $213,712 | +0.9% | 3,206 | +4.7% | 0.04% | +8.3% |
| AMP | AMERIPRISE FINL INC | $217,919 | -0.7% | 661 | 0.0% | 0.04% | +5.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $218,515 | -14.8% | 496 | -11.7% | 0.04% | -9.3% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $217,331 | -0.6% | 4,089 | -1.3% | 0.04% | +5.4% |
| CTLT | CATALENT INC | $212,853 | +5.0% | 4,675 | 0.0% | 0.04% | +11.8% | |
| DLTR | Sell | DOLLAR TREE INC | $210,665 | -27.4% | 1,979 | -2.2% | 0.04% | -22.4% |
| DFS | DISCOVER FINL SVCS | $209,957 | -25.9% | 2,424 | 0.0% | 0.04% | -20.8% | |
| MO | Buy | ALTRIA GROUP INC | $211,778 | +1.2% | 5,036 | +9.0% | 0.04% | +8.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $210,685 | -16.4% | 5,488 | -0.6% | 0.04% | -9.5% |
| RDFN | Buy | REDFIN CORP | $204,020 | -5.9% | 28,980 | +66.0% | 0.04% | 0.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $207,679 | – | 21,815 | +100.0% | 0.04% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $205,167 | – | 4,043 | +100.0% | 0.04% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $205,757 | – | 10,672 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ads | $201,919 | – | 3,136 | +100.0% | 0.04% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $202,347 | -60.2% | 15,796 | -44.3% | 0.04% | -58.1% |
| IGF | Sell | ISHARES TRglb infrastr etf | $201,648 | -8.4% | 4,658 | -0.6% | 0.04% | -2.7% |
| OLED | New | UNIVERSAL DISPLAY CORP | $201,105 | – | 1,281 | +100.0% | 0.04% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $200,064 | – | 20,168 | +100.0% | 0.04% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $198,682 | -11.4% | 35,863 | -3.7% | 0.04% | -5.3% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $180,871 | -13.0% | 21,844 | -8.1% | 0.03% | -5.7% |
| RC | READY CAPITAL CORP | $183,790 | -10.4% | 18,179 | 0.0% | 0.03% | -5.7% | |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $179,858 | – | 19,360 | +100.0% | 0.03% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $168,894 | – | 18,338 | +100.0% | 0.03% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $161,508 | -11.0% | 21,223 | -2.4% | 0.03% | -6.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $159,143 | +27.8% | 32,745 | +43.3% | 0.03% | +38.1% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $139,973 | -10.0% | 13,804 | 0.0% | 0.02% | -3.8% | |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $134,237 | – | 13,225 | +100.0% | 0.02% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $131,512 | -32.8% | 11,880 | -1.5% | 0.02% | -27.3% |
| VGM | INVESCO TR INVT GRADE MUNS | $128,350 | -12.5% | 15,100 | 0.0% | 0.02% | -8.0% | |
| VKQ | INVESCO MUNICIPAL TRUST | $128,436 | -11.6% | 15,400 | 0.0% | 0.02% | -4.2% | |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $109,684 | -13.4% | 18,622 | -3.4% | 0.02% | -4.8% |
| TLRY | TILRAY BRANDS INC | $93,422 | +53.2% | 39,088 | 0.0% | 0.02% | +70.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $61,950 | +8.1% | 10,500 | 0.0% | 0.01% | +10.0% | |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $61,323 | -12.8% | 19,718 | -2.5% | 0.01% | -8.3% |
| GAB | Sell | GABELLI EQUITY TR INC | $57,626 | -11.9% | 11,233 | -0.4% | 0.01% | -9.1% |
| STKL | SUNOPTA INC | $46,928 | -49.6% | 13,925 | 0.0% | 0.01% | -50.0% | |
| GSAT | GLOBALSTAR INC | $13,100 | +21.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AYRO | Exit | AYRO INC | $0 | – | -71,126 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -20,238 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -10,050 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,875 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -691 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,923 | -100.0% | -0.03% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -1,493 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -2,013 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,099 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,380 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,387 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,124 | -100.0% | -0.04% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -8,274 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,120 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -420 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,548 | -100.0% | -0.04% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -2,690 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,575 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,696 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,145 | -100.0% | -0.05% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,600 | -100.0% | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,173 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -1,500 | -100.0% | -0.09% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -11,743 | -100.0% | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.