$3.89 Billion is the total value of Gradient Investments LLC's 1254 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $467,924,000 | – | 18,115,519 | +100.0% | 12.02% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $234,571,000 | +3.1% | 8,440,850 | +9.9% | 6.03% | +4.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $134,602,000 | +3.7% | 3,271,001 | +17.6% | 3.46% | +5.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $112,443,000 | +16.9% | 1,740,603 | +21.1% | 2.89% | +18.5% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $91,480,000 | -7.1% | 3,009,215 | +0.8% | 2.35% | -5.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $76,652,000 | +5.2% | 4,030,079 | +12.4% | 1.97% | +6.6% |
| New | WORLD GOLD TRspdr gld minis | $66,341,000 | – | 1,724,482 | +100.0% | 1.70% | – | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $63,243,000 | +33.6% | 1,851,903 | +41.5% | 1.62% | +35.4% |
| BIZD | Buy | VANECK ETF TRUST | $59,217,000 | +389.9% | 3,306,353 | +370.7% | 1.52% | +397.1% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $50,251,000 | +4.2% | 818,424 | +7.2% | 1.29% | +5.6% |
| MRGR | Buy | PROSHARES TRmerger etf | $49,353,000 | +5.6% | 1,211,083 | +7.1% | 1.27% | +7.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $49,228,000 | +14.7% | 261,062 | +20.3% | 1.26% | +16.3% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $48,844,000 | +0.6% | 1,230,628 | +1.5% | 1.26% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $47,894,000 | -6.9% | 155,345 | +1.5% | 1.23% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $44,427,000 | +2.0% | 13,628 | +4.3% | 1.14% | +3.4% |
| New | GOLDMAN SACHS ETF TRaccess emng mkts | $42,984,000 | – | 927,568 | +100.0% | 1.10% | – | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $32,289,000 | +248276.9% | 258,106 | +274480.9% | 0.83% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $32,001,000 | +156.1% | 327,338 | +185.7% | 0.82% | +159.3% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $29,128,000 | +1097.7% | 1,222,818 | +1155.9% | 0.75% | +1106.5% |
| HD | Buy | HOME DEPOT INC | $24,940,000 | -7.3% | 83,319 | +28.5% | 0.64% | -6.0% |
| BAC | Buy | BK OF AMERICA CORP | $23,089,000 | -0.1% | 560,149 | +7.8% | 0.59% | +1.2% |
| LOW | Buy | LOWES COS INC | $21,869,000 | +73.2% | 108,159 | +121.4% | 0.56% | +75.6% |
| AVGO | Buy | BROADCOM INC | $21,380,000 | +41.6% | 33,953 | +49.6% | 0.55% | +43.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,794,000 | -2.3% | 179,805 | +59.3% | 0.53% | -0.9% |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $20,022,000 | +1019.8% | 799,289 | +1053.5% | 0.51% | +1042.2% |
| NVDA | Buy | NVIDIA CORPORATION | $20,015,000 | +3362.8% | 73,354 | +3633.0% | 0.51% | +3326.7% |
| BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $19,902,000 | -4.9% | 844,034 | +4.3% | 0.51% | -3.8% |
| MDT | Buy | MEDTRONIC PLC | $19,757,000 | +12.0% | 178,071 | +4.5% | 0.51% | +13.6% |
| EQIX | Buy | EQUINIX INC | $19,297,000 | +98.8% | 26,020 | +126.8% | 0.50% | +101.6% |
| CI | Buy | CIGNA CORP NEW | $18,886,000 | +39.3% | 78,820 | +33.5% | 0.48% | +41.0% |
| DOCU | Buy | DOCUSIGN INC | $16,741,000 | +12.3% | 156,279 | +59.6% | 0.43% | +13.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $16,556,000 | +1655500.0% | 102,578 | +2564350.0% | 0.42% | – |
| FB | Buy | META PLATFORMS INCcl a | $16,419,000 | -18.2% | 73,842 | +23.7% | 0.42% | -17.1% |
| VRNS | Buy | VARONIS SYS INC | $16,173,000 | +11.1% | 340,196 | +14.0% | 0.42% | +12.5% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $16,056,000 | +401300.0% | 334,783 | +446277.3% | 0.41% | – |
| DXCM | Buy | DEXCOM INC | $15,662,000 | +10.2% | 30,614 | +15.7% | 0.40% | +11.7% |
| AMGN | Buy | AMGEN INC | $15,403,000 | +10.6% | 63,697 | +2.9% | 0.40% | +12.2% |
| UNP | Buy | UNION PAC CORP | $15,432,000 | +10.9% | 56,484 | +2.2% | 0.40% | +12.2% |
| NOW | Buy | SERVICENOW INC | $15,081,000 | -9.1% | 27,081 | +6.0% | 0.39% | -7.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $15,003,000 | +0.7% | 388,275 | +8.1% | 0.38% | +1.9% |
| TRU | Buy | TRANSUNION | $14,916,000 | -5.5% | 144,335 | +8.5% | 0.38% | -4.2% |
| IQV | Buy | IQVIA HLDGS INC | $14,880,000 | -13.4% | 64,359 | +5.7% | 0.38% | -12.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $14,748,000 | +19.5% | 59,354 | +2.6% | 0.38% | +21.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,556,000 | +2.5% | 63,969 | +11.0% | 0.37% | +3.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $14,363,000 | +1.6% | 280,905 | +6.7% | 0.37% | +3.1% |
| MCD | Buy | MCDONALDS CORP | $14,271,000 | -3.2% | 57,710 | +4.9% | 0.37% | -1.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $14,299,000 | +2.1% | 77,461 | +15.4% | 0.37% | +3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,287,000 | +2.6% | 66,619 | +2.5% | 0.37% | +4.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,077,000 | +6.4% | 56,033 | +23.8% | 0.36% | +7.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $14,059,000 | +1.3% | 49,292 | +5.7% | 0.36% | +2.6% |
| BX | Buy | BLACKSTONE INC | $13,824,000 | +24152.6% | 108,903 | +24763.7% | 0.36% | +35400.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $13,675,000 | +2.5% | 304,289 | +9.7% | 0.35% | +3.8% |
| VFC | Buy | V F CORP | $13,511,000 | +270120.0% | 237,621 | +339358.6% | 0.35% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $13,516,000 | -2.7% | 95,320 | +21.3% | 0.35% | -1.4% |
| SBUX | Buy | STARBUCKS CORP | $13,428,000 | +3265.4% | 147,614 | +4225.1% | 0.34% | +3350.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,372,000 | +1337100.0% | 133,164 | +2219300.0% | 0.34% | – |
| CE | Buy | CELANESE CORP DEL | $13,278,000 | -3.2% | 92,937 | +13.9% | 0.34% | -2.0% |
| ADI | Buy | ANALOG DEVICES INC | $13,281,000 | +4.1% | 80,403 | +10.8% | 0.34% | +5.6% |
| AMP | Buy | AMERIPRISE FINL INC | $13,199,000 | +2.7% | 43,943 | +3.1% | 0.34% | +4.0% |
| MMM | Buy | 3M CO | $13,161,000 | +5.0% | 88,401 | +25.3% | 0.34% | +6.3% |
| NFLX | Buy | NETFLIX INC | $13,036,000 | -22.8% | 34,801 | +24.1% | 0.34% | -21.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,969,000 | +2163.4% | 277,001 | +2333.2% | 0.33% | +2120.0% |
| TFC | Buy | TRUIST FINL CORP | $12,930,000 | -1.5% | 228,040 | +1.7% | 0.33% | -0.3% |
| LII | New | LENNOX INTL INC | $12,605,000 | – | 48,883 | +100.0% | 0.32% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,313,000 | -5.7% | 92,617 | +6.9% | 0.32% | -4.5% |
| TJX | Buy | TJX COS INC NEW | $12,042,000 | -11.0% | 198,776 | +11.5% | 0.31% | -9.9% |
| BLK | Buy | BLACKROCK INC | $12,003,000 | +74918.8% | 15,707 | +87161.1% | 0.31% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,840,000 | +10.2% | 35,868 | +27.7% | 0.30% | +11.8% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $10,281,000 | – | 341,007 | +100.0% | 0.26% | – |
| SNAP | Buy | SNAP INCcl a | $10,165,000 | +9.1% | 282,435 | +42.6% | 0.26% | +10.6% |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $10,143,000 | +73.1% | 457,720 | +88.5% | 0.26% | +75.2% |
| SNPS | Buy | SYNOPSYS INC | $9,949,000 | -8.6% | 29,853 | +1.1% | 0.26% | -7.2% |
| AZEK | Buy | AZEK CO INCcl a | $9,759,000 | +26.4% | 392,879 | +135.4% | 0.25% | +28.1% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $9,779,000 | +60.5% | 735,944 | +74.2% | 0.25% | +63.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $9,231,000 | +1103.5% | 438,096 | +1146.4% | 0.24% | +1147.4% |
| SPT | Buy | SPROUT SOCIAL INC | $9,109,000 | +26.6% | 113,697 | +43.3% | 0.23% | +28.6% |
| MELI | Buy | MERCADOLIBRE INC | $7,933,000 | +2.4% | 6,669 | +16.1% | 0.20% | +4.1% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $7,855,000 | +22.0% | 329,341 | +14.6% | 0.20% | +23.9% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $7,254,000 | -1.0% | 35,253 | +13.6% | 0.19% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $7,179,000 | +179375.0% | 34,623 | +150434.8% | 0.18% | – |
| LCII | Buy | LCI INDS | $6,343,000 | -18.6% | 61,105 | +22.2% | 0.16% | -17.7% |
| SAIA | New | SAIA INC | $5,869,000 | – | 24,071 | +100.0% | 0.15% | – |
| OKTA | Buy | OKTA INCcl a | $5,843,000 | -23.7% | 38,704 | +13.4% | 0.15% | -22.7% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,387,000 | +1512.9% | 142,503 | +1565.9% | 0.09% | +1640.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,772,000 | +3123.3% | 6,084 | +3902.6% | 0.07% | +3450.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,571,000 | +17.2% | 69,807 | +10.8% | 0.07% | +17.9% |
| HON | Buy | HONEYWELL INTL INC | $2,000,000 | -5.3% | 10,278 | +1.5% | 0.05% | -5.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,849,000 | +24.3% | 37,107 | +25.4% | 0.05% | +23.7% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $1,769,000 | +25.8% | 44,198 | +26.8% | 0.04% | +25.0% |
| BA | Buy | BOEING CO | $1,629,000 | -4.8% | 8,508 | +0.1% | 0.04% | -2.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,651,000 | +20.4% | 2,410 | +24.1% | 0.04% | +20.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,627,000 | +32.4% | 20,627 | +35.7% | 0.04% | +35.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,280,000 | +374.1% | 19,072 | +384.6% | 0.03% | +371.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,254,000 | +842.9% | 59,991 | +888.3% | 0.03% | +966.7% |
| HCA | Buy | HCA HEALTHCARE INC | $1,234,000 | +2985.0% | 4,925 | +3036.9% | 0.03% | +3100.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,112,000 | -5.4% | 36,505 | +0.2% | 0.03% | -3.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,048,000 | +29.5% | 119,468 | +18.4% | 0.03% | +28.6% |
| PEP | Buy | PEPSICO INC | $1,041,000 | -3.5% | 6,217 | +0.1% | 0.03% | 0.0% |
| PFE | Buy | PFIZER INC | $993,000 | -10.7% | 19,172 | +1.8% | 0.03% | -7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $990,000 | +3.7% | 2,182 | +8.9% | 0.02% | +4.2% |
| CAT | Buy | CATERPILLAR INC | $877,000 | +12.6% | 3,936 | +4.5% | 0.02% | +15.0% |
| AFL | Buy | AFLAC INC | $896,000 | +15.5% | 13,916 | +4.7% | 0.02% | +15.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $854,000 | +18.3% | 7,648 | +11.1% | 0.02% | +22.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $795,000 | +143.9% | 11,358 | +132.4% | 0.02% | +150.0% |
| BP | Buy | BP PLCsponsored adr | $783,000 | +20.6% | 26,631 | +9.2% | 0.02% | +25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $682,000 | +20.9% | 15,223 | +40.7% | 0.02% | +28.6% |
| DOW | Buy | DOW INC | $698,000 | +18.1% | 10,951 | +5.0% | 0.02% | +20.0% |
| VOO | Buy | VANGUARD INDEX FDS | $669,000 | +202.7% | 1,612 | +218.6% | 0.02% | +183.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $640,000 | -8.4% | 8,700 | +0.5% | 0.02% | -11.1% |
| MO | Buy | ALTRIA GROUP INC | $574,000 | +24.2% | 10,988 | +12.8% | 0.02% | +25.0% |
| VLO | Buy | VALERO ENERGY CORP | $567,000 | +57.5% | 5,585 | +16.5% | 0.02% | +66.7% |
| CRM | Buy | SALESFORCE COM INC | $599,000 | +26.9% | 2,821 | +51.7% | 0.02% | +25.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $546,000 | +15.7% | 4,258 | +16.6% | 0.01% | +16.7% |
| GRMN | Buy | GARMIN LTD | $535,000 | +4.3% | 4,512 | +19.8% | 0.01% | +7.7% |
| New | SHELL PLCspon ads | $526,000 | – | 9,580 | +100.0% | 0.01% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $505,000 | +852.8% | 4,547 | +857.3% | 0.01% | +1200.0% |
| QCOM | Buy | QUALCOMM INC | $503,000 | +69.4% | 3,293 | +103.0% | 0.01% | +62.5% |
| CTVA | Buy | CORTEVA INC | $489,000 | +22.2% | 8,506 | +0.6% | 0.01% | +30.0% |
| SO | Buy | SOUTHERN CO | $522,000 | +5.9% | 7,202 | +0.2% | 0.01% | +8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $521,000 | +7.6% | 5,550 | +8.9% | 0.01% | +8.3% |
| INTC | Buy | INTEL CORP | $514,000 | -3.2% | 10,374 | +0.6% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $490,000 | -22.8% | 4,478 | +1.5% | 0.01% | -18.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $464,000 | +2009.1% | 9,059 | +1973.0% | 0.01% | +1100.0% |
| PXD | Buy | PIONEER NAT RES CO | $416,000 | +79.3% | 1,664 | +30.7% | 0.01% | +83.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $430,000 | +20.1% | 3,309 | +23.4% | 0.01% | +22.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $447,000 | +24.5% | 1,553 | +38.7% | 0.01% | +22.2% |
| JKHY | New | HENRY JACK & ASSOC INC | $418,000 | – | 2,122 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TR | $441,000 | +58.1% | 2,441 | +49.6% | 0.01% | +57.1% |
| EXC | Buy | EXELON CORP | $406,000 | -17.5% | 8,522 | +0.0% | 0.01% | -16.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $392,000 | +124.0% | 1,722 | +137.8% | 0.01% | +150.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $384,000 | +357.1% | 5,796 | +321.2% | 0.01% | +400.0% |
| F | Buy | FORD MTR CO DEL | $404,000 | -15.7% | 23,878 | +3.5% | 0.01% | -16.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $335,000 | +13.9% | 3,358 | +1.5% | 0.01% | +28.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $358,000 | +9.8% | 2,423 | +9.2% | 0.01% | +12.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $331,000 | +19.9% | 1,880 | +21.7% | 0.01% | +28.6% |
| CSCO | Buy | CISCO SYS INC | $368,000 | -10.7% | 6,594 | +1.4% | 0.01% | -10.0% |
| TELL | Buy | TELLURIAN INC NEW | $301,000 | +83.5% | 56,821 | +6.7% | 0.01% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTD | $325,000 | +638.6% | 7,856 | +436.6% | 0.01% | +700.0% |
| NDAQ | Buy | NASDAQ INC | $315,000 | -15.1% | 1,767 | +0.1% | 0.01% | -11.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $284,000 | +23.5% | 6,020 | +18.3% | 0.01% | +16.7% |
| EOG | Buy | EOG RES INC | $272,000 | +77.8% | 2,282 | +32.4% | 0.01% | +75.0% |
| C | Buy | CITIGROUP INC | $258,000 | +126.3% | 4,824 | +154.8% | 0.01% | +133.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $276,000 | -0.7% | 5,739 | +5.5% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $277,000 | +279.5% | 1,195 | +325.3% | 0.01% | +250.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $257,000 | -8.9% | 6,588 | +0.1% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $283,000 | -17.5% | 1,010 | +2.6% | 0.01% | -22.2% |
| NUE | Buy | NUCOR CORP | $277,000 | +30.7% | 1,863 | +0.4% | 0.01% | +40.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $235,000 | +106.1% | 9,597 | +115.6% | 0.01% | +100.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $221,000 | +63.7% | 1,334 | +65.7% | 0.01% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $222,000 | +122.0% | 11,757 | +85.8% | 0.01% | +100.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $246,000 | +98.4% | 3,155 | +106.6% | 0.01% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $245,000 | +15.0% | 5,353 | +4.6% | 0.01% | +20.0% |
| PDCE | Buy | PDC ENERGY INC | $230,000 | +90.1% | 3,158 | +27.4% | 0.01% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $201,000 | +118.5% | 998 | +97.6% | 0.01% | +150.0% |
| TIP | Buy | ISHARES TRtips bd etf | $196,000 | 0.0% | 1,572 | +3.8% | 0.01% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $210,000 | -5.8% | 7,576 | +1.6% | 0.01% | -16.7% |
| PSX | Buy | PHILLIPS 66 | $206,000 | +43.1% | 2,385 | +20.4% | 0.01% | +25.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $200,000 | +15.6% | 746 | +21.9% | 0.01% | +25.0% |
| ORCL | Buy | ORACLE CORP | $180,000 | +14.6% | 2,182 | +21.4% | 0.01% | +25.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $201,000 | 0.0% | 6,245 | +1.1% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $184,000 | +13.6% | 8,759 | +14.4% | 0.01% | +25.0% |
| New | RBB FD INCmotley fool mid | $211,000 | – | 7,938 | +100.0% | 0.01% | – | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $179,000 | – | 2,993 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $213,000 | -16.5% | 1,584 | +3.4% | 0.01% | -16.7% |
| D | Buy | DOMINION ENERGY INC | $173,000 | +13.8% | 2,033 | +5.0% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $159,000 | – | 2,834 | +100.0% | 0.00% | – | |
| New | PHILLIPS EDISON & CO INC | $139,000 | – | 4,056 | +100.0% | 0.00% | – | |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $148,000 | – | 6,147 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $150,000 | – | 14,514 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $108,000 | -2.7% | 1,224 | +0.7% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $108,000 | -4.4% | 7,370 | +0.1% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $103,000 | 0.0% | 750 | +2.6% | 0.00% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $114,000 | +75.4% | 4,865 | +93.4% | 0.00% | +50.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $100,000 | +170.3% | 921 | +189.6% | 0.00% | +200.0% |
| DVY | Buy | ISHARES TRselect divid etf | $117,000 | +5.4% | 911 | +0.2% | 0.00% | 0.0% |
| New | RBB FD INCmotley fool gbl | $135,000 | – | 4,647 | +100.0% | 0.00% | – | |
| PFF | Buy | ISHARES TRpfd and incm sec | $109,000 | +6.9% | 2,993 | +15.9% | 0.00% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $125,000 | 0.0% | 3,826 | +7.6% | 0.00% | 0.0% |
| New | INVENTRUST PPTYS CORP | $131,000 | – | 4,262 | +100.0% | 0.00% | – | |
| TMUS | Buy | T-MOBILE US INC | $114,000 | +34.1% | 891 | +20.9% | 0.00% | +50.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $101,000 | +188.6% | 3,924 | +148.5% | 0.00% | +200.0% |
| X | Buy | UNITED STATES STL CORP NEW | $114,000 | +418.2% | 3,021 | +233.8% | 0.00% | +200.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $110,000 | -9.1% | 1,476 | +100.0% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $103,000 | -4.6% | 3,558 | +2.5% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $98,000 | -19.7% | 702 | +0.1% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCcl a | $63,000 | +26.0% | 1,138 | +15.5% | 0.00% | +100.0% | |
| CMI | Buy | CUMMINS INC | $91,000 | +49.2% | 442 | +58.4% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $77,000 | +2.7% | 983 | +22.4% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $82,000 | +12.3% | 346 | +20.6% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $67,000 | +6.3% | 3,065 | +1.0% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $71,000 | +54.3% | 2,818 | +0.1% | 0.00% | +100.0% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $73,000 | – | 36 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $86,000 | +19.4% | 471 | +2.8% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $64,000 | 0.0% | 965 | +10.7% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $88,000 | +183.9% | 1,553 | +47.5% | 0.00% | +100.0% |
| OKE | Buy | ONEOK INC NEW | $69,000 | +21.1% | 972 | +0.5% | 0.00% | +100.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $89,000 | 0.0% | 322 | +10.7% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $84,000 | 0.0% | 2,270 | +0.2% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $85,000 | +21.4% | 889 | +9.2% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $80,000 | +2.6% | 930 | +10.6% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $75,000 | +17.2% | 961 | +22.1% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $84,000 | +95.3% | 1,827 | +111.5% | 0.00% | +100.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $76,000 | +1.3% | 3,827 | +8.0% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $88,000 | +23.9% | 2,626 | +27.1% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $88,000 | +363.2% | 5,268 | +315.5% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $75,000 | – | 1,995 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $63,000 | 0.0% | 928 | +1.1% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $81,000 | +92.9% | 1,545 | +101.7% | 0.00% | +100.0% |
| New | PORTILLOS INC | $21,000 | – | 845 | +100.0% | 0.00% | – | |
| New | PROSHARES TRbitcoin strate | $56,000 | – | 1,950 | +100.0% | 0.00% | – | |
| UTG | Buy | REAVES UTIL INCOME FD | $56,000 | +366.7% | 1,626 | +360.6% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $28,000 | +64.7% | 294 | +51.5% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $56,000 | – | 1,121 | +100.0% | 0.00% | – | |
| GM | Buy | GENERAL MTRS CO | $41,000 | 0.0% | 947 | +34.7% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $50,000 | -42.5% | 400 | +5.3% | 0.00% | -50.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $52,000 | +642.9% | 511 | +751.7% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $30,000 | – | 748 | +100.0% | 0.00% | – | |
| GNSS | Buy | GENASYS INC | $25,000 | +56.2% | 9,000 | +125.0% | 0.00% | – |
| HPQ | Buy | HP INC | $38,000 | 0.0% | 1,048 | +2.8% | 0.00% | 0.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $54,000 | – | 1,832 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $20,000 | -4.8% | 648 | +0.9% | 0.00% | 0.0% |
| KOMP | New | SPDR SER TRs&p kensho new | $21,000 | – | 402 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $21,000 | +61.5% | 624 | +79.8% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $27,000 | +28.6% | 315 | +26.0% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,000 | -4.8% | 374 | +100.0% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $40,000 | +21.2% | 1,084 | +28.6% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $20,000 | +66.7% | 402 | +85.3% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $35,000 | +20.7% | 571 | +21.7% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $53,000 | -3.6% | 254 | +14.9% | 0.00% | 0.0% |
| SKLZ | New | SKILLZ INC | $27,000 | – | 9,000 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $40,000 | 0.0% | 1,999 | +0.6% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $45,000 | +1400.0% | 736 | +1372.0% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $27,000 | -6.9% | 78 | +1.3% | 0.00% | 0.0% |
| FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $29,000 | +163.6% | 1,314 | +175.5% | 0.00% | – |
| NI | New | NISOURCE INC | $32,000 | – | 1,018 | +100.0% | 0.00% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $24,000 | – | 1,344 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $32,000 | +77.8% | 392 | +56.8% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $31,000 | +1450.0% | 400 | +1639.1% | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $49,000 | – | 2,432 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $24,000 | +71.4% | 85 | +10.4% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $53,000 | +8.2% | 845 | +13.4% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $24,000 | +14.3% | 143 | +26.5% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $53,000 | +51.4% | 440 | +66.7% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $33,000 | +22.2% | 440 | +39.7% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $48,000 | +433.3% | 102 | +500.0% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $39,000 | -7.1% | 153 | +5.5% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $21,000 | -4.5% | 307 | +0.3% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $28,000 | +250.0% | 1,290 | +230.8% | 0.00% | – |
| IGSB | Buy | ISHARES TR | $22,000 | +10.0% | 419 | +11.1% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $29,000 | -25.6% | 495 | +6.0% | 0.00% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $37,000 | 0.0% | 472 | +1.9% | 0.00% | 0.0% |
| XT | New | ISHARES TRexponential tech | $56,000 | – | 950 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $33,000 | +37.5% | 412 | +16.1% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $47,000 | +840.0% | 107 | +1428.6% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $57,000 | +1.8% | 464 | +18.7% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $44,000 | +22.2% | 1,113 | +9.9% | 0.00% | 0.0% |
| KARS | Buy | KRANESHARES TRelec veh futur | $27,000 | +440.0% | 692 | +571.8% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $45,000 | – | 500 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $20,000 | +66.7% | 209 | +68.5% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $11,000 | 0.0% | 168 | +47.4% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $6,000 | – | 1,671 | +100.0% | 0.00% | – |
| BCI | Buy | ABRDN ETFS | $6,000 | +200.0% | 192 | +115.7% | 0.00% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $7,000 | – | 32 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $4,000 | +300.0% | 44 | +300.0% | 0.00% | – |
| APA | Buy | APA CORPORATION | $4,000 | +33.3% | 101 | +1.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $4,000 | – | 67 | +100.0% | 0.00% | – | |
| ARNC | Buy | ARCONIC CORPORATION | $1,000 | – | 33 | +312.5% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $2,000 | 0.0% | 479 | +14.3% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $1,000 | 0.0% | 24 | +20.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $15,000 | – | 332 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $8,000 | +33.3% | 169 | +77.9% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $0 | – | 15 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $12,000 | +33.3% | 409 | +2.2% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $9,000 | 0.0% | 198 | +1.0% | 0.00% | – |
| New | CELSION CORP | $0 | – | 14 | +100.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO | $7,000 | 0.0% | 227 | +10.7% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $8,000 | – | 67 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $1,000 | 0.0% | 300 | +117.4% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $0 | – | 10 | +25.0% | 0.00% | – |
| DVA | New | DAVITA INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $3,000 | – | 2,147 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $1,000 | – | 62 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $10,000 | +233.3% | 66 | +288.2% | 0.00% | – |
| EEMD | New | ETF SER SOLUTIONSaam s&p emrg | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $5,000 | +400.0% | 41 | +310.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $14,000 | +40.0% | 1,218 | +1.2% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $4,000 | +33.3% | 116 | +6.4% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,000 | +200.0% | 106 | +307.7% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,000 | – | 308 | +100.0% | 0.00% | – |
| QLC | New | FLEXSHARES TRus quality cap | $13,000 | – | 251 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $10,000 | – | 402 | +100.0% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $18,000 | -5.3% | 325 | +0.3% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $4,000 | – | 255 | +100.0% | 0.00% | – | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $9,000 | – | 440 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $5,000 | – | 58 | +100.0% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $0 | – | 204 | +96.2% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $9,000 | 0.0% | 234 | +0.4% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,000 | +6.2% | 1,044 | +2.9% | 0.00% | – |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | 80 | +45.5% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $12,000 | +33.3% | 260 | +52.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $5,000 | +400.0% | 133 | +303.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $15,000 | – | 493 | +100.0% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $16,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,000 | +100.0% | 76 | +162.1% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,000 | – | 141 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | 7 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,000 | – | 33 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $9,000 | – | 277 | +100.0% | 0.00% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $4,000 | +300.0% | 88 | +388.9% | 0.00% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,000 | – | 7 | +133.3% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,000 | – | 40 | +700.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $8,000 | – | 31 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $8,000 | – | 330 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $0 | – | 2 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,000 | – | 49 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $4,000 | – | 36 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $19,000 | +5.6% | 274 | +13.7% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $4,000 | – | 90 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $6,000 | – | 218 | +100.0% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $13,000 | – | 314 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC | $0 | – | 13 | +100.0% | 0.00% | – | |
| KVLE | New | KRANESHARES TRkfa val lin dynm | $9,000 | – | 362 | +100.0% | 0.00% | – |
| KEMX | New | KRANESHARES TRmsci emg ex ch | $6,000 | – | 185 | +100.0% | 0.00% | – |
| KALL | New | KRANESHARES TRmsci all china | $3,000 | – | 114 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $7,000 | – | 531 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| MPLX | New | MPLX LP | $5,000 | – | 142 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $7,000 | – | 300 | +100.0% | 0.00% | – | |
| Buy | MICRO FOCUS INTL PLCspon adr new | $0 | – | 8 | +33.3% | 0.00% | – | |
| MNTV | New | MOMENTIVE GLOBAL INC | $3,000 | – | 163 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| NCR | Buy | NCR CORP NEW | $12,000 | +33.3% | 303 | +39.6% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $13,000 | +62.5% | 1,189 | +32.8% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $16,000 | +45.5% | 200 | +11.7% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $15,000 | 0.0% | 2,660 | +12.7% | 0.00% | – |
| FFHG | New | NORTHERN LTS FD TR IVformula folios | $3,000 | – | 99 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $5,000 | – | 62 | +100.0% | 0.00% | – | |
| OUSA | New | OSI ETF TRoshares us qualt | $3,000 | – | 57 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $7,000 | +250.0% | 191 | +48.1% | 0.00% | – |
| New | ORION OFFICE REIT INC | $1,000 | – | 69 | +100.0% | 0.00% | – | |
| OC | New | OWENS CORNING NEW | $6,000 | – | 62 | +100.0% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,000 | +100.0% | 23 | +228.6% | 0.00% | – |
| New | PROSHARES TRultrashrt s&p500 | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $15,000 | – | 266 | +100.0% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,000 | – | 74 | +7300.0% | 0.00% | – |
| CWB | Buy | SPDR SER TRbloomberg conv | $13,000 | +160.0% | 173 | +179.0% | 0.00% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,000 | +30.8% | 324 | +194.5% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | +44.4% | 284 | +238.1% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | – | 42 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $5,000 | – | 83 | +100.0% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $12,000 | 0.0% | 234 | +8.8% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,000 | +66.7% | 716 | +72.1% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $4,000 | – | 59 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,000 | +400.0% | 35 | +1066.7% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $10,000 | +150.0% | 260 | +195.5% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $16,000 | +77.8% | 334 | +53.9% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,000 | +350.0% | 1,000 | +400.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $3,000 | -40.0% | 310 | +19.2% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $19,000 | -5.0% | 234 | +4.5% | 0.00% | -100.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $11,000 | – | 206 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,000 | +50.0% | 72 | +20.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $7,000 | – | 150 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,000 | – | 55 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $9,000 | – | 172 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $8,000 | – | 122 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $9,000 | – | 180 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $2,000 | – | 71 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $3,000 | – | 41 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $6,000 | – | 80 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $6,000 | -14.3% | 100 | +16.3% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 18 | +100.0% | 0.00% | – | |
| New | ALTAMIRA THERAPEUTICS LTD | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HLF | New | HERBALIFE NUTRITION LTD | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,000 | +33.3% | 63 | +65.8% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $16,000 | -11.1% | 1,001 | +0.1% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,000 | – | 26 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 21.0% |
| ISHARES TR | 42 | Q3 2023 | 21.1% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 6.9% |
| SSGA ACTIVE ETF TR | 42 | Q3 2023 | 2.8% |
| APPLE INC | 42 | Q3 2023 | 1.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 2.8% |
View Gradient Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-26 |
| 13F-HR | 2022-01-12 |
View Gradient Investments 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.