Edge Wealth Management LLC - Q4 2021 holdings

$547 Million is the total value of Edge Wealth Management LLC's 520 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.1% .

 Value Shares↓ Weighting
PFF BuyISHARES PREFERRED & INCOME Setf$61,122,000
+6.6%
1,550,130
+4.9%
11.18%
-0.0%
AAPL BuyAPPLE INC$40,235,000
+28.3%
226,589
+2.2%
7.36%
+20.4%
MSFT BuyMICROSOFT CORP$31,260,000
+20.8%
92,948
+1.3%
5.72%
+13.4%
GOOGL BuyALPHABET INC-CL A$30,826,000
+9.9%
10,641
+1.4%
5.64%
+3.1%
IWM BuyISHARES RUSSELL 2000 ETFetf$24,587,000
+4.2%
110,529
+2.4%
4.50%
-2.3%
PFE SellPFIZER INC$16,829,000
+36.4%
284,987
-0.6%
3.08%
+28.0%
VZ SellVERIZON COMMUNICATIONS INC$16,053,000
-4.7%
308,952
-1.0%
2.94%
-10.6%
PSA BuyPUBLIC STORAGEreit$15,949,000
+27.7%
42,582
+1.3%
2.92%
+19.8%
BLK BuyBLACKROCK INC$15,088,000
+10.4%
16,479
+1.1%
2.76%
+3.6%
PYPL BuyPAYPAL HOLDINGS INC$14,874,000
-21.2%
78,876
+8.7%
2.72%
-26.1%
JNJ BuyJOHNSON & JOHNSON$14,819,000
+6.6%
86,628
+0.7%
2.71%
+0.0%
WM BuyWASTE MANAGEMENT INC$14,780,000
+13.1%
88,554
+1.2%
2.70%
+6.1%
JPM BuyJPMORGAN CHASE & CO$14,569,000
-2.2%
92,004
+1.1%
2.66%
-8.2%
BRKB BuyBERKSHIRE HATHAWAY INC-CL B$13,657,000
+13.1%
45,676
+3.2%
2.50%
+6.1%
XBI BuySPDR S&P BIOTECH ETFetf$13,542,000
+19526.1%
120,954
+21931.7%
2.48%
+18953.8%
CRM BuySALESFORCE.COM INC$13,264,000
+13.3%
52,195
+20.9%
2.43%
+6.4%
DIS BuyWALT DISNEY CO/THE$12,873,000
-3.0%
83,113
+5.9%
2.36%
-9.0%
HON BuyHONEYWELL INTERNATIONAL INC$12,469,000
-0.0%
59,800
+1.8%
2.28%
-6.2%
GD BuyGENERAL DYNAMICS CORP$12,258,000
+8.3%
58,798
+1.9%
2.24%
+1.7%
WMT BuyWALMART INC$12,113,000
+5.1%
83,716
+1.2%
2.22%
-1.4%
MRK SellMERCK & CO. INC.$10,753,000
+0.5%
140,303
-1.5%
1.97%
-5.7%
PG BuyPROCTER & GAMBLE CO/THE$10,496,000
+18.6%
64,162
+1.3%
1.92%
+11.2%
KO BuyCOCA-COLA CO/THE$9,103,000
+15.0%
153,734
+1.9%
1.66%
+7.8%
PEG BuyPUBLIC SERVICE ENTERPRISE GP$8,198,000
+11.7%
122,853
+1.9%
1.50%
+4.7%
MCD BuyMCDONALDS CORP$7,262,000
+13.9%
27,090
+2.5%
1.33%
+6.9%
BSCO BuyINVESCO BULLETSHARES 2024 COetf$4,769,000
+36.1%
218,466
+37.9%
0.87%
+27.7%
BSCN SellINVESCO BULLETSHARES 2023 COetf$4,683,000
-32.2%
218,213
-31.5%
0.86%
-36.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$4,267,000
+1.3%
49,579
+1.1%
0.78%
-5.0%
AMZN BuyAMAZON.COM INC$4,238,000
+7.1%
1,271
+5.5%
0.78%
+0.4%
MDT SellMEDTRONIC PLC$3,937,000
-19.6%
38,061
-2.6%
0.72%
-24.6%
CSCO SellCISCO SYSTEMS INC$3,698,000
+9.3%
58,353
-6.1%
0.68%
+2.6%
BSCM SellINVESCO BULLETSHARES 2022 COetf$3,486,000
-6.1%
162,962
-5.5%
0.64%
-11.9%
BAC BuyBANK OF AMERICA CORP$3,378,000
+9.0%
75,918
+4.0%
0.62%
+2.3%
NLYPRF SellANNALY CAPITAL MGMTpfd$3,318,000
-2.4%
129,705
-1.4%
0.61%
-8.4%
CVS SellCVS HEALTH CORP$3,285,000
+15.2%
31,848
-5.2%
0.60%
+8.1%
NMRK BuyNEWMARK GROUP INC-CLASS A$3,067,000
+30.7%
163,990
+0.0%
0.56%
+22.5%
AGNCN SellAGNC INVESTMENT CORPpfd$2,880,000
-3.2%
112,020
-1.3%
0.53%
-9.1%
ADPT  ADAPTIVE BIOTECHNOLOGIES$2,525,000
-17.5%
90,0000.0%0.46%
-22.5%
INTC SellINTEL CORP$2,378,000
-6.2%
46,179
-2.9%
0.44%
-11.9%
SPY BuySPDR S&P 500 ETF TRUSTetf$2,362,000
+14.7%
4,972
+3.6%
0.43%
+7.5%
NVAX BuyNOVAVAX INC$2,289,000
+0.4%
16,000
+45.5%
0.42%
-5.8%
PGX SellINVESCO PREFERRED ETFetf$1,748,000
-1.1%
116,519
-0.9%
0.32%
-7.2%
BACPRK SellBANK OF AMERICA CORPpfd$1,727,000
-3.7%
65,580
-1.3%
0.32%
-9.7%
DVY BuyISHARES SELECT DIVIDEND ETFetf$1,549,000
+8.4%
12,635
+1.4%
0.28%
+1.4%
TSLA SellTESLA INC$1,400,000
+23.8%
1,325
-9.1%
0.26%
+15.8%
PEP SellPEPSICO INC$1,387,000
+15.2%
7,983
-0.2%
0.25%
+8.1%
BA BuyBOEING CO/THE$1,171,000
+2.1%
5,817
+11.5%
0.21%
-4.5%
AVDL  AVADEL PHARMACEUTICALS-ADRadr$1,172,000
-17.5%
145,0000.0%0.21%
-22.7%
BP SellBP PLC-SPONS ADRadr$1,141,000
-50.6%
42,834
-49.3%
0.21%
-53.6%
SellGRAYSCALE BITCOIN TRUST BTCcef$1,041,000
-5.1%
30,404
-6.2%
0.19%
-11.2%
EMB NewISHARES JP MORGAN USD EMERGIetf$1,014,0009,300
+100.0%
0.19%
BKLN NewINVESCO SENIOR LOAN ETFetf$1,012,00045,800
+100.0%
0.18%
AMLP BuyALERIAN MLP ETFetf$1,008,000
+1.7%
30,775
+3.5%
0.18%
-4.7%
BGCP SellBGC PARTNERS INC-CL A$893,000
-66.1%
192,004
-62.0%
0.16%
-68.2%
EPD SellENTERPRISE PRODUCTS PARTNERSmlp$879,000
-66.9%
40,020
-67.4%
0.16%
-68.9%
CVX BuyCHEVRON CORP$831,000
+38.7%
7,078
+19.9%
0.15%
+29.9%
HLF  HERBALIFE NUTRITION LTD$787,000
-3.3%
19,2180.0%0.14%
-9.4%
FDX BuyFEDEX CORP$704,000
+19.5%
2,723
+1.3%
0.13%
+12.2%
XLE  ENERGY SELECT SECTOR SPDRetf$686,000
+6.5%
12,3630.0%0.12%
-0.8%
UNP  UNION PACIFIC CORP$668,000
+28.5%
2,6530.0%0.12%
+20.8%
NRZ  NEW RESIDENTIAL INVESTMENTreit$654,000
-2.5%
61,0200.0%0.12%
-8.4%
VNQ  VANGUARD REAL ESTATE ETFetf$580,000
+13.9%
5,0000.0%0.11%
+7.1%
GLD SellSPDR GOLD SHARESetf$512,000
+2.0%
2,995
-2.0%
0.09%
-4.1%
LYG  LLOYDS BANKING GROUP PLC-ADRadr$510,000
+4.1%
200,0000.0%0.09%
-3.1%
AGNC SellAGNC INVESTMENT CORPreit$495,000
-17.2%
32,890
-13.2%
0.09%
-22.2%
FB SellMETA PLATFORMS INC-CLASS A$498,000
-87.2%
1,482
-87.1%
0.09%
-88.0%
BCRX BuyBIOCRYST PHARMACEUTICALS INC$485,000
+35.1%
35,000
+40.0%
0.09%
+27.1%
WFCPRZ  WELLS FARGO & COMPANYpfd$465,000
-1.3%
18,0000.0%0.08%
-7.6%
SellGRAYSCALE ETHEREUM TRUSTcef$460,000
-27.3%
14,225
-36.2%
0.08%
-31.7%
NYCB  NEW YORK COMMUNITY BANCORP$458,000
-5.2%
37,5160.0%0.08%
-10.6%
BACPRN SellBANK OF AMERICA CORPpfd$451,000
-2.2%
16,950
-1.7%
0.08%
-7.8%
JPMPRK SellJPMORGAN CHASE & COpfd$415,000
-0.7%
15,900
-0.6%
0.08%
-7.3%
JPMPRC  JPMORGAN CHASE & COpfd$409,000
-1.7%
15,0000.0%0.08%
-7.4%
IYY  ISHARES DOW JONES U.S. ETFetf$377,000
+9.3%
3,2000.0%0.07%
+3.0%
ABR  ARBOR REALTY TRUST INCreit$366,000
-1.3%
20,0000.0%0.07%
-6.9%
GDX BuyVANECK GOLD MINERS ETFetf$366,000
+38.6%
11,424
+27.7%
0.07%
+31.4%
RCS BuyPIMCO STRATEGIC INCOME FUNDcef$360,000
+0.6%
53,000
+4.3%
0.07%
-5.7%
KWEB BuyKRANESHARES CSI CHINA INTERNetf$362,000
+25.3%
9,912
+62.5%
0.07%
+17.9%
BACPRP SellBANK OF AMERICA CORPpfd$328,000
-1.8%
12,900
-0.8%
0.06%
-7.7%
SH  PROSHARES SHORT S&P500etf$327,000
-10.7%
24,0000.0%0.06%
-15.5%
LIT  GLOBAL X LITHIUM & BATTERY Tetf$290,000
+3.2%
3,4340.0%0.05%
-3.6%
OPP BuyRIVERNRTH/DOUBLELNE STR OPPcef$288,000
-1.7%
20,277
+0.9%
0.05%
-7.0%
TGTX  TG THERAPEUTICS INC$285,000
-42.9%
15,0000.0%0.05%
-46.4%
SONY SellSONY GROUP CORP - SP ADRadr$278,000
+4.9%
2,200
-8.3%
0.05%
-1.9%
DAL SellDELTA AIR LINES INC$234,000
-8.6%
5,981
-0.4%
0.04%
-14.0%
DOCS NewDOXIMITY INC-CLASS A$233,0004,647
+100.0%
0.04%
CRL  CHARLES RIVER LABORATORIES$226,000
-8.9%
6000.0%0.04%
-14.6%
F BuyFORD MOTOR CO$226,000
+61.4%
10,870
+10.1%
0.04%
+51.9%
NCLH BuyNORWEGIAN CRUISE LINE HOLDIN$218,000
+48.3%
10,500
+90.9%
0.04%
+37.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$195,000
+6.0%
3,120
+0.1%
0.04%0.0%
WFC  WELLS FARGO & CO$194,000
+3.2%
4,0500.0%0.04%
-5.4%
ACN SellACCENTURE PLC-CL A$189,000
+6.2%
457
-18.0%
0.04%0.0%
GOLD SellBARRICK GOLD CORP$186,000
-24.7%
9,800
-28.3%
0.03%
-29.2%
PDI BuyPIMCO DYNAMIC INCOME FUNDcef$180,000
+520.7%
6,938
+539.4%
0.03%
+450.0%
HEDJ BuyWISDOMTREE EUROPE HEDGED EQUetf$178,000
+143.8%
2,220
+132.2%
0.03%
+135.7%
PLTR BuyPALANTIR TECHNOLOGIES INC-A$180,000
-3.7%
9,889
+27.0%
0.03%
-8.3%
IHTA BuyINVESCO HI INC 2024 TRGT TRMcef$175,0000.0%17,761
+0.2%
0.03%
-5.9%
GS BuyGOLDMAN SACHS GROUP INC$172,000
+5.5%
451
+4.4%
0.03%
-3.1%
MS  MORGAN STANLEY$165,000
+0.6%
1,6850.0%0.03%
-6.2%
ROK  ROCKWELL AUTOMATION INC$157,000
+18.9%
4500.0%0.03%
+11.5%
XLK  TECHNOLOGY SELECT SECT SPDRetf$153,000
+16.8%
8790.0%0.03%
+7.7%
NVDA BuyNVIDIA CORP$153,000
+131.8%
520
+62.5%
0.03%
+115.4%
MO  ALTRIA GROUP INC$145,000
+4.3%
3,0620.0%0.03%0.0%
KKR  KKR & CO INC$142,000
+22.4%
1,9000.0%0.03%
+13.0%
HD  HOME DEPOT INC$140,000
+26.1%
3380.0%0.03%
+18.2%
FUN  CEDAR FAIR LPmlp$142,000
+7.6%
2,8440.0%0.03%0.0%
SOJD SellSOUTHERN COpfd$142,000
+1.4%
5,235
-0.9%
0.03%
-3.7%
 ITO EN LTD$139,000
-21.5%
2,7000.0%0.02%
-28.6%
PNNT  PENNANTPARK INVESTMENT CORP$139,000
+6.9%
20,0000.0%0.02%0.0%
STL  STERLING BANCORP/DE$134,000
+3.1%
5,2130.0%0.02%0.0%
VLO  VALERO ENERGY CORP$135,000
+7.1%
1,7910.0%0.02%0.0%
TDOC BuyTELADOC HEALTH INC$138,000
+8.7%
1,500
+50.0%
0.02%0.0%
UBER BuyUBER TECHNOLOGIES INC$135,000
+42.1%
3,210
+50.7%
0.02%
+31.6%
XOM SellEXXON MOBIL CORP$133,000
-6.3%
2,172
-9.8%
0.02%
-14.3%
ABBV  ABBVIE INC$131,000
+24.8%
9700.0%0.02%
+20.0%
CVE  CENOVUS ENERGY INC$123,000
+21.8%
10,0000.0%0.02%
+15.0%
MRMD BuyMARIMED INC$125,000
+33.0%
144,585
+38.2%
0.02%
+27.8%
ETW  EATON VANCE TAX MAN GLBL BRcef$123,000
+3.4%
11,0000.0%0.02%0.0%
CIMPRB  CHIMERA INVESTMENT CORPpfd$128,0000.0%5,0000.0%0.02%
-8.0%
VV  VANGUARD LARGE-CAP ETFetf$124,000
+9.7%
5600.0%0.02%
+4.5%
NLY SellANNALY CAPITAL MANAGEMENT INreit$122,000
-6.9%
15,550
-0.0%
0.02%
-15.4%
PHO  INVESCO WATER RESOURCES ETFetf$122,000
+11.9%
2,0000.0%0.02%
+4.8%
VIG SellVANGUARD DIVIDEND APPREC ETFetf$120,000
-3.2%
697
-13.6%
0.02%
-8.3%
NKE  NIKE INC -CL B$119,000
+15.5%
7110.0%0.02%
+10.0%
ECL  ECOLAB INC$122,000
+13.0%
5190.0%0.02%
+4.8%
TPRA  AT&T INCpfd$115,0000.0%4,2900.0%0.02%
-4.5%
XLF SellFINANCIAL SELECT SECTOR SPDRetf$109,000
-48.6%
2,782
-50.6%
0.02%
-51.2%
TWTR BuyTWITTER INC$107,000
+11.5%
2,476
+55.5%
0.02%
+5.3%
PSX  PHILLIPS 66$109,000
+3.8%
1,5000.0%0.02%0.0%
NLR  VANECK URANIUM NUCLEAR ENEetf$111,000
+2.8%
2,0310.0%0.02%
-4.8%
CMI  CUMMINS INC$112,000
-2.6%
5130.0%0.02%
-9.1%
TGT BuyTARGET CORP$109,000
+9.0%
469
+6.8%
0.02%
+5.3%
LMPX BuyLMP AUTOMOTIVE HOLDINGS INC$109,000
-32.7%
15,539
+48.0%
0.02%
-37.5%
IYH  ISHARES U.S. HEALTHCARE ETFetf$111,000
+8.8%
3700.0%0.02%0.0%
DUKPRA  DUKE ENERGY CORPpfd$106,000
-0.9%
3,8750.0%0.02%
-9.5%
KRE  SPDR S&P REGIONAL BANKINGetf$100,000
+4.2%
1,4100.0%0.02%
-5.3%
PAAS  PAN AMERICAN SILVER CORP$100,000
+7.5%
4,0000.0%0.02%0.0%
A  AGILENT TECHNOLOGIES INC$101,000
+1.0%
6350.0%0.02%
-5.3%
NEM SellNEWMONT CORP$92,000
+7.0%
1,487
-6.3%
0.02%0.0%
GILD BuyGILEAD SCIENCES INC$93,000
+4.5%
1,276
+0.4%
0.02%0.0%
SHOO  STEVEN MADDEN LTD$93,000
+16.2%
2,0000.0%0.02%
+6.2%
ETN  EATON CORP PLC$86,000
+16.2%
4970.0%0.02%
+14.3%
UPS  UNITED PARCEL SERVICE-CL B$82,000
+17.1%
3830.0%0.02%
+7.1%
ORCL  ORACLE CORP$82,0000.0%9420.0%0.02%
-6.2%
AYRWF BuyAYR WELLNESS INC$76,000
-17.4%
5,000
+42.9%
0.01%
-22.2%
GSK  GLAXOSMITHKLINE PLC-SPON ADRadr$75,000
+15.4%
1,7000.0%0.01%
+7.7%
CGAU  CENTERRA GOLD INC$79,000
+14.5%
10,2000.0%0.01%
+7.7%
LMT BuyLOCKHEED MARTIN CORP$77,000
+4.1%
216
+0.5%
0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING$79,000
+23.4%
3200.0%0.01%
+16.7%
BAM BuyBROOKFIELD ASSET MANAGEMEN-A$71,000
+22.4%
1,164
+8.4%
0.01%
+18.2%
ALL  ALLSTATE CORP$69,000
-8.0%
5860.0%0.01%
-13.3%
ADDYY  ADIDAS AG-SPONSORED ADRadr$72,000
-8.9%
5000.0%0.01%
-13.3%
NOC  NORTHROP GRUMMAN CORP$70,000
+6.1%
1820.0%0.01%0.0%
MRVL  MARVELL TECHNOLOGY INC$71,000
+44.9%
8120.0%0.01%
+30.0%
VYM  VANGUARD HIGH DVD YIELD ETFetf$71,000
+9.2%
6300.0%0.01%0.0%
BOTZ  GLOBAL X ROBOTICS & ARTIFICIetf$67,000
-1.5%
1,8680.0%0.01%
-7.7%
RVNC  REVANCE THERAPEUTICS INC$68,000
-41.4%
4,1750.0%0.01%
-47.8%
 BRIDGESTONE CORP$63,000
-13.7%
1,5000.0%0.01%
-14.3%
AXP BuyAMERICAN EXPRESS CO$63,000
-3.1%
387
+0.3%
0.01%
-7.7%
GNRC BuyGENERAC HOLDINGS INC$63,000
+1160.0%
180
+1284.6%
0.01%
+1100.0%
ARKG SellARK GENOMIC REVOLUTION ETFetf$66,000
-40.0%
1,075
-27.1%
0.01%
-42.9%
BUD  ANHEUSER-BUSCH INBEV-SPN ADRadr$64,000
+8.5%
1,0490.0%0.01%0.0%
QRTEA BuyQURATE RETAIL INC-SERIES A$62,000
+6.9%
8,144
+44.3%
0.01%0.0%
VGT  VANGUARD INFO TECH ETFetf$62,000
+14.8%
1350.0%0.01%0.0%
ODP  ODP CORP/THE$59,000
-1.7%
1,5000.0%0.01%
-8.3%
V SellVISA INC-CLASS A SHARES$57,000
-16.2%
263
-14.3%
0.01%
-23.1%
T SellAT&T INC$53,000
-25.4%
2,141
-18.9%
0.01%
-28.6%
MSOS SellADVISORSHARES PURE US CANNetf$57,000
-20.8%
2,234
-1.6%
0.01%
-28.6%
PFIX NewSIMPLIFY INTEREST RATE HEDGEetf$56,0001,500
+100.0%
0.01%
MCHP BuyMICROCHIP TECHNOLOGY INC$56,000
+14.3%
638
+100.6%
0.01%0.0%
IWB BuyISHARES RUSSELL 1000 ETFetf$57,000
+18.8%
215
+7.5%
0.01%
+11.1%
MUJ  BLACKROCK MUNIHOLDINGS NJ QUcef$56,000
+1.8%
3,5000.0%0.01%
-9.1%
GOOG  ALPHABET INC-CL C$55,000
+7.8%
190.0%0.01%0.0%
ADBE  ADOBE INC$52,000
-1.9%
920.0%0.01%0.0%
AMT SellAMERICAN TOWER CORPreit$57,000
+7.5%
196
-2.5%
0.01%0.0%
CMCSA BuyCOMCAST CORP-CLASS A$48,000
-11.1%
962
+0.4%
0.01%
-18.2%
ATVI BuyACTIVISION BLIZZARD INC$51,000
+1600.0%
763
+2212.1%
0.01%
+800.0%
HP  HELMERICH & PAYNE$47,000
-14.5%
2,0000.0%0.01%
-18.2%
UNH  UNITEDHEALTH GROUP INC$47,000
+27.0%
940.0%0.01%
+28.6%
XLV  HEALTH CARE SELECT SECTORetf$51,000
+10.9%
3600.0%0.01%0.0%
PLD  PROLOGIS INCreit$49,000
+36.1%
2900.0%0.01%
+28.6%
VFH  VANGUARD FINANCIALS ETFetf$45,000
+4.7%
4650.0%0.01%0.0%
IWF  ISHARES RUSSELL 1000 GROWTHetf$46,000
+12.2%
1500.0%0.01%0.0%
IBB  ISHARES BIOTECHNOLOGY ETFetf$45,000
-6.2%
2940.0%0.01%
-11.1%
COST  COSTCO WHOLESALE CORP$42,000
+27.3%
740.0%0.01%
+33.3%
RDFN  REDFIN CORP$41,000
-24.1%
1,0750.0%0.01%
-27.3%
MMM  3M CO$43,000
+2.4%
2400.0%0.01%0.0%
DHT  DHT HOLDINGS INC$46,000
-19.3%
8,8000.0%0.01%
-27.3%
MMP  MAGELLAN MIDSTREAM PARTNERSmlp$46,0000.0%1,0000.0%0.01%
-11.1%
GM BuyGENERAL MOTORS CO$36,000
+620.0%
619
+603.4%
0.01%
+600.0%
SLG BuySL GREEN REALTY CORPreit$36,000
+20.0%
498
+16.9%
0.01%
+16.7%
WFCPRL  WELLS FARGO & COMPANYpfd$36,0000.0%240.0%0.01%0.0%
VFC  VF CORP$37,000
+12.1%
5000.0%0.01%
+16.7%
COIN  COINBASE GLOBAL INC -CLASS A$38,000
+11.8%
1500.0%0.01%0.0%
SOFI SellSOFI TECHNOLOGIES INC$38,000
-45.7%
2,420
-45.2%
0.01%
-50.0%
VNO BuyVORNADO REALTY TRUSTreit$36,000
+9.1%
864
+8.5%
0.01%
+16.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN$40,000
+21.2%
292
+0.3%
0.01%
+16.7%
AMD  ADVANCED MICRO DEVICES$37,000
+42.3%
2550.0%0.01%
+40.0%
VHT  VANGUARD HEALTH CARE ETFetf$39,000
+8.3%
1460.0%0.01%0.0%
EPI  WISDOMTREE INDIA EARNINGSetf$36,000
-2.7%
1,0000.0%0.01%0.0%
TWO SellTWO HARBORS INVESTMENT CORPreit$40,000
-45.2%
7,000
-39.1%
0.01%
-50.0%
TFC  TRUIST FINANCIAL CORP$33,0000.0%5600.0%0.01%0.0%
EWU  ISHARES MSCI UNITED KINGDOMetf$33,000
+3.1%
1,0000.0%0.01%0.0%
ROP BuyROPER TECHNOLOGIES INC$35,000
+40.0%
72
+26.3%
0.01%
+20.0%
 TERRASCEND CORP$33,000
-13.2%
5,3500.0%0.01%
-14.3%
PANW  PALO ALTO NETWORKS INC$33,000
+13.8%
600.0%0.01%0.0%
MARA SellMARATHON DIGITAL HOLDINGS IN$33,000
-47.6%
1,000
-50.0%
0.01%
-50.0%
NewMANDIANT INC$33,0001,900
+100.0%
0.01%
CAG  CONAGRA BRANDS INC$35,000
+2.9%
1,0130.0%0.01%
-14.3%
X  UNITED STATES STEEL CORP$33,000
+10.0%
1,3700.0%0.01%0.0%
TPL  TEXAS PACIFIC LAND CORP$31,000
+3.3%
250.0%0.01%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$33,000
+17.9%
490.0%0.01%
+20.0%
DUK BuyDUKE ENERGY CORP$32,000
+6.7%
309
+1.0%
0.01%0.0%
IUSV  ISHARES CORE S&P U.S. VALUEetf$31,000
+10.7%
4000.0%0.01%
+20.0%
WHR BuyWHIRLPOOL CORP$35,000
+16.7%
148
+0.7%
0.01%0.0%
KMI  KINDER MORGAN INC$34,000
-5.6%
2,1350.0%0.01%
-14.3%
CODI BuyCOMPASS DIVERSIFIED HOLDINGS$29,000
+26.1%
957
+19.6%
0.01%
+25.0%
FWONA  LIBERTY MEDIA CORP-LIBERTY-A$30,000
+25.0%
5000.0%0.01%0.0%
PRFX  PAINREFORM LTD$27,000
-50.9%
20,0000.0%0.01%
-54.5%
NewAPOLLO GLOBAL MANAGEMENT INC$29,000402
+100.0%
0.01%
BLNK  BLINK CHARGING CO$27,000
-6.9%
1,0000.0%0.01%
-16.7%
SLGPRI  SL GREEN REALTY CORPpfd$26,0000.0%1,0000.0%0.01%0.0%
BXMT  BLACKSTONE MORTGAGE TRU-CL Areit$29,0000.0%9410.0%0.01%
-16.7%
MLPA SellGLOBAL X MLP ETFetf$27,000
-28.9%
765
-28.2%
0.01%
-28.6%
CPNG  COUPANG INC$29,000
+3.6%
1,0000.0%0.01%0.0%
AIG  AMERICAN INTERNATIONAL GROUP$28,000
+3.7%
5000.0%0.01%0.0%
CUZ  COUSINS PROPERTIES INCreit$29,000
+11.5%
7090.0%0.01%0.0%
TRQ  TURQUOISE HILL RESOURCES LTD$25,000
+13.6%
1,5000.0%0.01%
+25.0%
SOXX  ISHARES SEMICONDUCTOR ETFetf$27,000
+22.7%
500.0%0.01%
+25.0%
MOS  MOSAIC CO/THE$29,000
+7.4%
7500.0%0.01%0.0%
MAR  MARRIOTT INTERNATIONAL -CL A$27,000
+12.5%
1650.0%0.01%0.0%
CRON  CRONOS GROUP INC$29,000
-31.0%
7,5000.0%0.01%
-37.5%
BK SellBANK OF NEW YORK MELLON CORP$25,000
-41.9%
423
-49.4%
0.01%
-37.5%
VEU  VANGUARD FTSE ALL-WORLD EX-Uetf$25,000
+4.2%
4000.0%0.01%0.0%
IBM  INTL BUSINESS MACHINES CORP$27,000
-3.6%
2000.0%0.01%0.0%
DOW  DOW INC$28,000
-3.4%
5000.0%0.01%
-16.7%
C BuyCITIGROUP INC$28,000
-12.5%
462
+0.2%
0.01%
-16.7%
DIA  SPDR DJIA TRUSTetf$29,000
+7.4%
800.0%0.01%0.0%
QCOM BuyQUALCOMM INC$24,000
+41.2%
129
+0.8%
0.00%
+33.3%
BIDU  BAIDU INC - SPON ADRadr$23,000
-4.2%
1550.0%0.00%
-20.0%
BABA SellALIBABA GROUP HOLDING-SP ADRadr$23,000
-17.9%
191
-0.5%
0.00%
-20.0%
CMG  CHIPOTLE MEXICAN GRILL INC$23,000
-4.2%
130.0%0.00%
-20.0%
IP  INTERNATIONAL PAPER CO$21,000
-16.0%
4400.0%0.00%
-20.0%
BTG  B2GOLD CORP$24,000
+14.3%
6,0000.0%0.00%0.0%
BIT  BLACKROCK MULTI-SECTOR INCOMcef$21,000
-4.5%
1,1760.0%0.00%0.0%
BCX BuyBLACKROCK RESOURCES & COMMODcef$24,000
+4.3%
2,575
+1.3%
0.00%0.0%
IVV  ISHARES CORE S&P 500 ETFetf$22,000
+10.0%
470.0%0.00%0.0%
USMV  ISHARES MSCI USA MIN VOL FACetf$21,000
+10.5%
2540.0%0.00%0.0%
EWS  ISHARES MSCI SINGAPORE ETFetf$22,000
-8.3%
1,0500.0%0.00%
-20.0%
QSI  QUANTUM-SI INC$20,000
-4.8%
2,4990.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC$22,000
+22.2%
2670.0%0.00%0.0%
SPG  SIMON PROPERTY GROUP INCreit$21,000
+23.5%
1290.0%0.00%
+33.3%
PMTPRA  PENNYMAC MTGE INVESTMENTpfd$24,0000.0%9000.0%0.00%
-20.0%
OTTR  OTTER TAIL CORP$23,000
+27.8%
3190.0%0.00%0.0%
AUY  YAMANA GOLD INC$21,000
+5.0%
5,0000.0%0.00%0.0%
ORI  OLD REPUBLIC INTL CORP$20,000
+5.3%
8000.0%0.00%0.0%
SO  SOUTHERN CO/THE$20,000
+11.1%
2950.0%0.00%0.0%
MDLZ  MONDELEZ INTERNATIONAL INC-A$20,000
+17.6%
3000.0%0.00%
+33.3%
CXM NewSPRINKLR INC-A$24,0001,491
+100.0%
0.00%
ENB  ENBRIDGE INC$20,0000.0%5000.0%0.00%0.0%
SPOT  SPOTIFY TECHNOLOGY SA$18,000
+5.9%
750.0%0.00%0.0%
NVO  NOVO-NORDISK A/S-SPONS ADRadr$17,000
+21.4%
1500.0%0.00%0.0%
SWBI  SMITH & WESSON BRANDS INC$14,000
-17.6%
8000.0%0.00%0.0%
ZTS BuyZOETIS INC$18,000
+260.0%
74
+208.3%
0.00%
+200.0%
LUMN  LUMEN TECHNOLOGIES INC$19,0000.0%1,5000.0%0.00%
-25.0%
FNMA  FANNIE MAE$15,000
-6.2%
18,8750.0%0.00%0.0%
SBUX BuySTARBUCKS CORP$17,000
+6.2%
146
+0.7%
0.00%0.0%
FSK  FS KKR CAPITAL CORP$14,000
-6.7%
6920.0%0.00%0.0%
HSY  HERSHEY CO/THE$19,000
+11.8%
1000.0%0.00%0.0%
NewFebruary 22 Calls on PYPL UScall$15,00025
+100.0%
0.00%
CLOV  CLOVER HEALTH INVESTMENTS CO$19,000
-48.6%
5,0000.0%0.00%
-57.1%
SAND  SANDSTORM GOLD LTD$19,000
+11.8%
3,0000.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS NV$14,000
+16.7%
600.0%0.00%
+50.0%
ARNGF  ARGONAUT GOLD INC$19,000
-13.6%
10,0000.0%0.00%
-25.0%
PK BuyPARK HOTELS & RESORTS INCreit$19,000
+18.8%
994
+21.2%
0.00%0.0%
LLY  ELI LILLY & CO$17,000
+21.4%
620.0%0.00%0.0%
SKY SellSKYLINE CHAMPION CORP$16,000
+23.1%
200
-9.1%
0.00%0.0%
TMUS  T-MOBILE US INC$17,000
-10.5%
1500.0%0.00%
-25.0%
BOE  BLACKROCK ENHANCED GLOBAL DIcef$15,000
+7.1%
1,2340.0%0.00%0.0%
IVE  ISHARES S&P 500 VALUE ETFetf$16,000
+6.7%
1000.0%0.00%0.0%
BITW  BITWISE 10 CRYPTO INDEX FUNDcef$13,000
-13.3%
3500.0%0.00%
-33.3%
VOO NewVANGUARD S&P 500 ETFetf$9,00020
+100.0%
0.00%
AMAT  APPLIED MATERIALS INC$11,000
+22.2%
730.0%0.00%0.0%
LEXX  LEXARIA BIOSCIENCE CORP$13,000
-38.1%
3,3330.0%0.00%
-50.0%
BFLY  BUTTERFLY NETWORK INC$12,000
-40.0%
1,8680.0%0.00%
-50.0%
CGC  CANOPY GROWTH CORP$13,000
-35.0%
1,4790.0%0.00%
-50.0%
VUG  VANGUARD GROWTH ETFetf$10,000
+11.1%
300.0%0.00%0.0%
INTU  INTUIT INC$10,000
+25.0%
150.0%0.00%0.0%
LNG  CHENIERE ENERGY INC$12,0000.0%1200.0%0.00%0.0%
NFLX  NETFLIX INC$11,0000.0%180.0%0.00%0.0%
CTVA  CORTEVA INC$13,000
+18.2%
2670.0%0.00%0.0%
 GXO LOGISTICS INC$9,000
+12.5%
1000.0%0.00%0.0%
NOK  NOKIA CORP-SPON ADRadr$12,000
+9.1%
2,0000.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS-A$13,000
-27.8%
700.0%0.00%
-50.0%
PSFE  PAYSAFE LTD$12,000
-47.8%
3,0000.0%0.00%
-50.0%
MOAT  VANECK MORNINGSTAR WIDE MOATetf$11,000
+10.0%
1400.0%0.00%0.0%
VTV  VANGUARD VALUE ETFetf$9,000
+12.5%
620.0%0.00%0.0%
BAX BuyBAXTER INTERNATIONAL INC$10,0000.0%122
+0.8%
0.00%0.0%
ROKU  ROKU INC$9,000
-30.8%
400.0%0.00%
-33.3%
RCL  ROYAL CARIBBEAN CRUISES LTD$12,000
-7.7%
1500.0%0.00%
-33.3%
AVGO  BROADCOM INC$10,000
+42.9%
150.0%0.00%
+100.0%
WDAY  WORKDAY INC-CLASS A$10,000
+11.1%
360.0%0.00%0.0%
TXN  TEXAS INSTRUMENTS INC$7,0000.0%390.0%0.00%0.0%
AES  AES CORP$3,0000.0%1320.0%0.00%0.0%
ABT  ABBOTT LABORATORIES$6,000
+20.0%
460.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$3,0000.0%120.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC$5,0000.0%80.0%0.00%0.0%
AOUT  AMERICAN OUTDOOR BRANDS INC$4,000
-20.0%
2000.0%0.00%0.0%
AWK  AMERICAN WATER WORKS CO INC$4,000
+33.3%
190.0%0.00%0.0%
AMP  AMERIPRISE FINANCIAL INC$5,000
+25.0%
150.0%0.00%0.0%
AMGN  AMGEN INC$6,0000.0%270.0%0.00%0.0%
AMRS  AMYRIS INC$8,000
-61.9%
1,5000.0%0.00%
-75.0%
ANTM  ANTHEM INC$6,000
+50.0%
120.0%0.00%0.0%
ANET BuyARISTA NETWORKS INC$6,000
+20.0%
40
+166.7%
0.00%0.0%
AWI  ARMSTRONG WORLD INDUSTRIES$3,000
+50.0%
240.0%0.00%
AVIR  ATEA PHARMACEUTICALS INC$4,000
-77.8%
5000.0%0.00%
-75.0%
ADSK  AUTODESK INC$3,0000.0%110.0%0.00%0.0%
AVEO  AVEO PHARMACEUTICALS INC$5,000
-16.7%
1,0000.0%0.00%0.0%
BKD  BROOKDALE SENIOR LIVING INC$5,000
-16.7%
1,0000.0%0.00%0.0%
CSX  CSX CORP$4,000
+33.3%
1080.0%0.00%0.0%
CSL  CARLISLE COS INC$4,000
+33.3%
160.0%0.00%0.0%
CFG  CITIZENS FINANCIAL GROUP$3,000
+50.0%
530.0%0.00%
COP  CONOCOPHILLIPS$5,0000.0%680.0%0.00%0.0%
CACC  CREDIT ACCEPTANCE CORP$3,0000.0%50.0%0.00%0.0%
CROX BuyCROCS INC$5,000
+66.7%
38
+65.2%
0.00%0.0%
CCI  CROWN CASTLE INTL CORPreit$4,000
+33.3%
190.0%0.00%0.0%
CCK  CROWN HOLDINGS INC$4,0000.0%390.0%0.00%0.0%
DHR  DANAHER CORP$5,000
+25.0%
140.0%0.00%0.0%
DARE  DARE BIOSCIENCE INC$4,000
+33.3%
2,0000.0%0.00%0.0%
DVA  DAVITA INC$4,000
-20.0%
390.0%0.00%0.0%
DE  DEERE & CO$4,0000.0%120.0%0.00%0.0%
DELL  DELL TECHNOLOGIES -C$3,000
-50.0%
590.0%0.00%0.0%
DFS  DISCOVER FINANCIAL SERVICES$4,0000.0%320.0%0.00%0.0%
DOV  DOVER CORP$4,0000.0%230.0%0.00%0.0%
EBAY  EBAY INC$5,000
-16.7%
790.0%0.00%0.0%
EQIX  EQUINIX INCreit$7,000
+16.7%
80.0%0.00%0.0%
ETSY  ETSY INC$5,0000.0%250.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INCreit$4,000
+33.3%
190.0%0.00%0.0%
 GENERAL ELECTRIC CO$3,000
-25.0%
370.0%0.00%0.0%
DRIV SellGLOBAL X AUTONOMOUS&ELEC-ETFetf$8,000
-46.7%
250
-54.5%
0.00%
-66.7%
GWW  WW GRAINGER INC$4,000
+33.3%
80.0%0.00%0.0%
HTZZ  HERTZ GLOBAL HLDGS INC$6,000
+50.0%
2260.0%0.00%0.0%
HOLX  HOLOGIC INC$3,000
+50.0%
330.0%0.00%
HBAN  HUNTINGTON BANCSHARES INC$3,0000.0%1750.0%0.00%0.0%
HUN  HUNTSMAN CORP$3,000
+50.0%
780.0%0.00%
IESC  IES HOLDINGS INC$4,000
+33.3%
700.0%0.00%0.0%
ITW  ILLINOIS TOOL WORKS$4,0000.0%170.0%0.00%0.0%
ISRG BuyINTUITIVE SURGICAL INC$3,0000.0%9
+200.0%
0.00%0.0%
IQV  IQVIA HOLDINGS INC$4,000
+33.3%
140.0%0.00%0.0%
EEMV  ISHARES MSCI EMG MKT MIN VOLetf$4,0000.0%560.0%0.00%0.0%
ICLN  ISHARES GLOBAL CLEAN ENERGYetf$3,0000.0%1250.0%0.00%0.0%
MUB  ISHARES NATIONAL MUNI BOND Eetf$6,0000.0%550.0%0.00%0.0%
GOVT  ISHARES US TREASURY BOND ETFetf$7,0000.0%2740.0%0.00%0.0%
NEAR  BLACKROCK SHORT MATURITY BONetf$3,0000.0%640.0%0.00%0.0%
QUAL  ISHARES MSCI USA QUALITY FACetf$8,000
+14.3%
520.0%0.00%0.0%
IEMG  ISHARES CORE MSCI EMERGINGetf$4,0000.0%600.0%0.00%0.0%
JBGS  JBG SMITH PROPERTIESreit$7,0000.0%2330.0%0.00%0.0%
LRCX  LAM RESEARCH CORP$7,000
+16.7%
100.0%0.00%0.0%
LZAGY SellLONZA GROUP AG-UNSPON ADRadr$4,0000.0%45
-25.0%
0.00%0.0%
LOW  LOWES COS INC$6,000
+50.0%
220.0%0.00%0.0%
MAN  MANPOWERGROUP INC$3,0000.0%270.0%0.00%0.0%
MTZ  MASTEC INC$3,0000.0%340.0%0.00%0.0%
MCK  MCKESSON CORP$3,000
+50.0%
110.0%0.00%
MTCR BuyMETACRINE INC$7,000
-80.6%
11,000
+3.8%
0.00%
-85.7%
MET  METLIFE INC$8,000
+14.3%
1210.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC$5,000
+25.0%
510.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP$3,0000.0%330.0%0.00%0.0%
NXST  NEXSTAR MEDIA GROUP INC-CL A$3,0000.0%230.0%0.00%0.0%
NEE  NEXTERA ENERGY INC$7,000
+16.7%
760.0%0.00%0.0%
NSC  NORFOLK SOUTHERN CORP$4,000
+33.3%
120.0%0.00%0.0%
OSS  ONE STOP SYSTEMS INC$3,0000.0%5500.0%0.00%0.0%
PATK  PATRICK INDUSTRIES INC$3,0000.0%410.0%0.00%0.0%
PINS NewPINTEREST INC- CLASS A$3,00070
+100.0%
0.00%
BPOP  POPULAR INC$4,0000.0%490.0%0.00%0.0%
PHM  PULTEGROUP INC$3,0000.0%590.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP$3,0000.0%1500.0%0.00%0.0%
RMO  ROMEO POWER INC$7,000
-30.0%
2,0000.0%0.00%
-50.0%
SBAC  SBA COMMUNICATIONS CORPreit$4,000
+33.3%
90.0%0.00%0.0%
SLB  SCHLUMBERGER LTD$7,0000.0%2500.0%0.00%0.0%
SCHD  SCHWAB US DVD EQUITY ETFetf$5,0000.0%650.0%0.00%0.0%
SHOP  SHOPIFY INC - CLASS A$6,000
+20.0%
40.0%0.00%0.0%
SDC  SMILEDIRECTCLUB INC$6,000
-57.1%
2,7150.0%0.00%
-66.7%
SQ BuyBLOCK INC$4,000
+33.3%
22
+100.0%
0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS LPmlp$3,0000.0%2160.0%0.00%0.0%
RUN SellSUNRUN INC$7,000
-46.2%
200
-33.3%
0.00%
-66.7%
TAK  TAKEDA PHARMACEUTIC-SP ADRadr$4,000
-20.0%
3270.0%0.00%0.0%
TSCO  TRACTOR SUPPLY COMPANY$3,0000.0%130.0%0.00%0.0%
UFPI  UFP INDUSTRIES INC$4,000
+33.3%
400.0%0.00%0.0%
ULTA  ULTA BEAUTY INC$4,000
+33.3%
90.0%0.00%0.0%
URI  UNITED RENTALS INC$3,0000.0%90.0%0.00%0.0%
UE  URBAN EDGE PROPERTIESreit$4,0000.0%2330.0%0.00%0.0%
VBR NewVANGUARD SMALL-CAP VALUE ETFetf$4,00022
+100.0%
0.00%
VMW BuyVMWARE INC-CLASS A$4,000
+300.0%
32
+357.1%
0.00%
VOYA  VOYA FINANCIAL INC$3,0000.0%450.0%0.00%0.0%
XPO  XPO LOGISTICS INC$8,0000.0%1000.0%0.00%
-50.0%
XYL SellXYLEM INC$4,000
-20.0%
31
-24.4%
0.00%0.0%
TEAM  ATLASSIAN CORP PLC-CLASS A$4,0000.0%100.0%0.00%0.0%
INFO  IHS MARKIT LTD$4,000
+33.3%
290.0%0.00%0.0%
APTV  APTIV PLC$3,0000.0%190.0%0.00%0.0%
NVCR  NOVOCURE LTD$6,000
-33.3%
800.0%0.00%
-50.0%
ALC  ALCON INC$3,0000.0%330.0%0.00%0.0%
ASML  ASML HOLDING NV-NY REG SHSny reg shrs$3,0000.0%40.0%0.00%0.0%
NTNX  NUTANIX INC - A$1,0000.0%270.0%0.00%
SPLK  SPLUNK INC$2,0000.0%160.0%0.00%
NKLA  NIKOLA CORP$1,000
-50.0%
1500.0%0.00%
AM ExitANTERO MIDSTREAM CORP$0-2
-100.0%
0.00%
AAXJ ExitISHARES MSCI ALL COUNTRY ASIetf$0-10
-100.0%
0.00%
XES  SPDR OIL & GAS EQUIP & SERVetf$1,0000.0%50.0%0.00%
RKT  ROCKET COS INC-CLASS A$1,0000.0%140.0%0.00%
RBLX NewROBLOX CORP -CLASS A$1,00010
+100.0%
0.00%
EMXC ExitISHARES MSCI EMR MRK EX CHNAetf$0-2
-100.0%
0.00%
SCHX  SCHWAB US LARGE-CAP ETFetf$1,0000.0%10.0%0.00%
SNAP ExitSNAP INC - A$0-2
-100.0%
0.00%
SE  SEA LTD-ADRadr$2,0000.0%70.0%0.00%
PRVB NewPROVENTION BIO INC$1,00050
+100.0%
0.00%
PRI  PRIMERICA INC$2,0000.0%150.0%0.00%
POST  POST HOLDINGS INC$2,0000.0%210.0%0.00%
PSTX NewPOSEIDA THERAPEUTICS INC$1,00050
+100.0%
0.00%
PPC  PILGRIMS PRIDE CORP$2,0000.0%750.0%0.00%
PTON  PELOTON INTERACTIVE INC-A$2,000
-60.0%
600.0%0.00%
-100.0%
SIOX  SIO GENE THERAPIES INC$1,0000.0%3200.0%0.00%
PGRE  PARAMOUNT GROUP INCreit$1,000
-50.0%
1750.0%0.00%
ORTX  ORCHARD THERAPEUTICS PLC-ADRadr$1,0000.0%2200.0%0.00%
SNOW SellSNOWFLAKE INC-CLASS A$2,0000.0%5
-16.7%
0.00%
OMC  OMNICOM GROUP$1,0000.0%170.0%0.00%
OGE  OGE ENERGY CORP$2,000
+100.0%
410.0%0.00%
SONO  SONOS INC$2,0000.0%750.0%0.00%
SOS  SOS LTDadr$1,000
-50.0%
1,0000.0%0.00%
NG SellNOVAGOLD RESOURCES INC$1,000
-95.2%
100
-96.8%
0.00%
-100.0%
NYMT BuyNEW YORK MORTGAGE TRUST INCreit$1,000
-50.0%
392
+2.3%
0.00%
NRG  NRG ENERGY INC$2,0000.0%550.0%0.00%
STOR  STORE CAPITAL CORPreit$1,0000.0%150.0%0.00%
SPOWF  STRATA POWER CORP$1,0000.0%1,3400.0%0.00%
SYK  STRYKER CORP$2,0000.0%70.0%0.00%
SURF NewSURFACE ONCOLOGY INC$1,00050
+100.0%
0.00%
NewSYLVAMO CORP$1,00040
+100.0%
0.00%
NIO  NIO INC - ADRadr$1,0000.0%100.0%0.00%
HL ExitHECLA MINING CO$0-1
-100.0%
0.00%
TAP  MOLSON COORS BEVERAGE CO - B$1,0000.0%130.0%0.00%
MAA  MID-AMERICA APARTMENT COMMreit$1,0000.0%50.0%0.00%
MCY  MERCURY GENERAL CORP$2,0000.0%370.0%0.00%
MPW  MEDICAL PROPERTIES TRUST INCreit$1,0000.0%610.0%0.00%
BuyAG MORTGAGE INVESTMENT TRUSTreit$1,000
-50.0%
138
+1.5%
0.00%
MGP NewMGM GROWTH PROPERTIES LLC-Areit$1,0006
+100.0%
0.00%
MTB  M & T BANK CORP$2,0000.0%150.0%0.00%
BETZ  ROUNDHILL SPORTS BET & IGAMetf$1,0000.0%370.0%0.00%
TXMD  THERAPEUTICSMD INC$1,0000.0%8600.0%0.00%
 January 22 Calls on TXMD UScall$1,0000.0%10.0%0.00%
NERD  ROUNDHILL BITKRAFT ESPORTSetf$1,0000.0%230.0%0.00%
THO  THOR INDUSTRIES INC$2,000
-33.3%
210.0%0.00%
-100.0%
LNC  LINCOLN NATIONAL CORP$2,0000.0%350.0%0.00%
TOL  TOLL BROTHERS INC$2,000
+100.0%
260.0%0.00%
GME ExitGAMESTOP CORP-CLASS A$0-5
-100.0%
0.00%
TRV  TRAVELERS COS INC/THE$1,0000.0%40.0%0.00%
LDOS  LEIDOS HOLDINGS INC$2,000
-33.3%
280.0%0.00%
-100.0%
LAZY BuyLAZYDAYS HOLDINGS INC$1,0000.0%33
+17.9%
0.00%
NewKYNDRYL HOLDINGS INC$1,00040
+100.0%
0.00%
KALA NewKALA PHARMACEUTICALS INC$1,00050
+100.0%
0.00%
TSN  TYSON FOODS INC-CL A$2,0000.0%250.0%0.00%
QQQJ ExitINVESCO NASDAQ NEXT GEN 100etf$0-1
-100.0%
0.00%
JIG  JPMORGAN INTERNATIONAL GROWTetf$1,0000.0%50.0%0.00%
PATH  UIPATH INC - CLASS A$1,0000.0%190.0%0.00%
PACB ExitPACIFIC BIOSCIENCES OF CALIF$0-6
-100.0%
0.00%
UAA  UNDER ARMOUR INC-CLASS A$1,0000.0%230.0%0.00%
INVH  INVITATION HOMES INCreit$1,0000.0%230.0%0.00%
IVR BuyINVESCO MORTGAGE CAPITALreit$1,0000.0%199
+2.6%
0.00%
HMNY  HELIOS AND MATHESON ANALYTIC$1,0000.0%25,0000.0%0.00%
GRWG SellGROWGENERATION CORP$1,000
-50.0%
100
-1.0%
0.00%
UHS  UNIVERSAL HEALTH SERVICES-B$1,0000.0%30.0%0.00%
UNRV  UNRIVALED BRANDS INC$1,0000.0%6670.0%0.00%
GTBIF NewGREEN THUMB INDUSTRIES INC$1,00018
+100.0%
0.00%
GEM  GOLDMAN SACHS ACTIVEBETA EMetf$2,0000.0%450.0%0.00%
GENMF  GENERATION MINING LTD$1,0000.0%1,0000.0%0.00%
FIS  FIDELITY NATIONAL INFO SERV$2,000
-33.3%
210.0%0.00%
-100.0%
FMCCG  FREDDIE MACpfd$1,0000.0%2000.0%0.00%
FMCC  FREDDIE MAC$2,0000.0%3,0000.0%0.00%
EXPE  EXPEDIA GROUP INC$1,0000.0%70.0%0.00%
EVRG  EVERGY INC$2,0000.0%250.0%0.00%
ESS  ESSEX PROPERTY TRUST INCreit$2,0000.0%70.0%0.00%
ETR  ENTERGY CORP$1,0000.0%70.0%0.00%
WIRE BuyENCORE WIRE CORP$1,0000.0%4
+100.0%
0.00%
VTWG  VANGUARD RUSSELL 2000 GROWTHetf$2,0000.0%80.0%0.00%
VEEV  VEEVA SYSTEMS INC-CLASS A$1,0000.0%20.0%0.00%
EME  EMCOR GROUP INC$2,0000.0%140.0%0.00%
DKNG BuyDRAFTKINGS INC - CL A$1,0000.0%32
+28.0%
0.00%
VYNE ExitVYNE THERAPEUTICS INC$0-1
-100.0%
0.00%
DXCM  DEXCOM INC$2,0000.0%40.0%0.00%
DECK  DECKERS OUTDOOR CORP$2,0000.0%50.0%0.00%
CRIS NewCURIS INC$1,00050
+100.0%
0.00%
CRWD  CROWDSTRIKE HOLDINGS INC - A$2,0000.0%80.0%0.00%
VTRS  VIATRIS INC$1,0000.0%370.0%0.00%
VRAY NewVIEWRAY INC$1,00050
+100.0%
0.00%
CERS NewCERUS CORP$1,00050
+100.0%
0.00%
SLJB ExitSULJA BROS BUILDING SUPPLIES$0-50,000
-100.0%
0.00%
CSPR  CASPER SLEEP INC$1,0000.0%1800.0%0.00%
VMC  VULCAN MATERIALS CO$1,0000.0%30.0%0.00%
CCL  CARNIVAL CORP$1,0000.0%500.0%0.00%
COG  COTERRA ENERGY INC$1,0000.0%270.0%0.00%
BOX  BOX INC - CLASS A$2,000
+100.0%
580.0%0.00%
BDJ BuyBLACKROCK ENHANCED EQTY DVDcef$1,0000.0%72
+1.4%
0.00%
BNTX BuyBIONTECH SE-ADRadr$1,0000.0%2
+100.0%
0.00%
WEN  WENDY'S CO/THE$1,0000.0%410.0%0.00%
BNGO  BIONANO GENOMICS INC$1,0000.0%150.0%0.00%
BIIB  BIOGEN INC$1,0000.0%50.0%0.00%
BMRN  BIOMARIN PHARMACEUTICAL INC$2,000
+100.0%
190.0%0.00%
BERY  BERRY GLOBAL GROUP INC$1,0000.0%50.0%0.00%
ALDX ExitALDEYRA THERAPEUTICS INC$0-10
-100.0%
0.00%
SAN  BANCO SANTANDER SA-SPON ADRadr$1,0000.0%1970.0%0.00%
BLL  BALL CORP$2,0000.0%230.0%0.00%
AZO  AUTOZONE INC$2,0000.0%10.0%0.00%
AON  AON PLC-CLASS A$2,0000.0%80.0%0.00%
ACB  AURORA CANNABIS INC$1,0000.0%1310.0%0.00%
BBU NewBROOKFIELD BUSINESS PT-UNITltd part$1,0001
+100.0%
0.00%
ABC  AMERISOURCEBERGEN CORP$2,000
+100.0%
120.0%0.00%
AMLM  AMERICAN LITHIUM MINERALS IN$1,0000.0%5000.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$2,0000.0%160.0%0.00%
AEP  AMERICAN ELECTRIC POWER$1,0000.0%150.0%0.00%
EQR ExitEQUITY RESIDENTIALreit$0-4
-100.0%
0.00%
ATUS  ALTICE USA INC- A$1,0000.0%720.0%0.00%
ALLY  ALLY FINANCIAL INC$2,0000.0%420.0%0.00%
CRSP  CRISPR THERAPEUTICS AG$2,0000.0%200.0%0.00%
ALSN  ALLISON TRANSMISSION HOLDING$2,0000.0%500.0%0.00%
AA  ALCOA CORP$2,0000.0%360.0%0.00%
AKAM  AKAMAI TECHNOLOGIES INC$2,0000.0%210.0%0.00%
CGEN NewCOMPUGEN LTD$1,00050
+100.0%
0.00%
EVGN NewEVOGENE LTD$1,00050
+100.0%
0.00%
AFRM SellAFFIRM HOLDINGS INC$2,000
-90.5%
15
-91.7%
0.00%
-100.0%
RYCEY ExitROLLS-ROYCE HOLDINGS-SP ADRadr$0-165
-100.0%
0.00%
ACM  AECOM$2,0000.0%240.0%0.00%
PRQR  PROQR THERAPEUTICS NV$2,0000.0%1990.0%0.00%
ACER NewACER THERAPEUTICS INC$1,00050
+100.0%
0.00%
AMCX  AMC NETWORKS INC-A$1,0000.0%220.0%0.00%
TYME ExitTYME TECHNOLOGIES INC$0-25
-100.0%
0.00%
COLD ExitAMERICOLD REALTY TRUSTreit$0-7
-100.0%
0.00%
UFS ExitDOMTAR CORP$0-38
-100.0%
0.00%
CANO ExitCANO HEALTH INC$0-95
-100.0%
0.00%
BHR ExitBRAEMAR HOTELS & RESORTS INCreit$0-6
-100.0%
0.00%
RAIL ExitFREIGHTCAR AMERICA INC$0-50
-100.0%
0.00%
CHTR ExitCHARTER COMMUNICATIONS INC-A$0-10
-100.0%
-0.00%
HIMS ExitHIMS & HERS HEALTH INC$0-1,200
-100.0%
-0.00%
VXX ExitIPATH SERIES B S&P 500 VIXetf$0-375
-100.0%
-0.00%
ROST ExitROSS STORES INC$0-100
-100.0%
-0.00%
MA ExitMASTERCARD INC - A$0-25
-100.0%
-0.00%
SKINW ExitBEAUTY HEALTH CO/THE -CW27$0-1,000
-100.0%
-0.00%
HTZZW ExitHERTZ GLOBAL HLDGS INC -CW51$0-1,613
-100.0%
-0.00%
APO ExitAPOLLO GLOBAL MANAGEMENT INC$0-336
-100.0%
-0.00%
LUV ExitSOUTHWEST AIRLINES CO$0-450
-100.0%
-0.00%
EUFN ExitISHARES MSCI EUROPE FINANCIAetf$0-1,626
-100.0%
-0.01%
APPS ExitDIGITAL TURBINE INC$0-450
-100.0%
-0.01%
FEYE ExitFIREEYE INC$0-1,929
-100.0%
-0.01%
VWO ExitVANGUARD FTSE EMERGING MARKEetf$0-1,273
-100.0%
-0.01%
LVS ExitLAS VEGAS SANDS CORP$0-2,000
-100.0%
-0.01%
SKIN ExitBEAUTY HEALTH CO/THE$0-3,000
-100.0%
-0.02%
LYB ExitLYONDELLBASELL INDU-CL A$0-867
-100.0%
-0.02%
BATT ExitAMPLIFY LITHIUM BATTERY TECHetf$0-5,000
-100.0%
-0.02%
SBSW ExitSIBANYE-STILLWATER LTD-ADRadr$0-8,000
-100.0%
-0.02%
BSJL ExitINVESCO BULLETSHARES 2021 HIetf$0-6,020
-100.0%
-0.03%
WYNN ExitWYNN RESORTS LTD$0-2,000
-100.0%
-0.03%
HUGSU ExitUSHG ACQUISITION CORPunit$0-25,000
-100.0%
-0.05%
PCI ExitPIMCO DYNAMIC CREDIT AND MORcef$0-22,157
-100.0%
-0.09%
BSCL ExitINVESCO BULLETSHARES 2021 COetf$0-92,344
-100.0%
-0.38%
CERN ExitCERNER CORP$0-119,762
-100.0%
-1.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-01-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20238.5%
MICROSOFT CORP42Q3 20236.6%
MERCK & CO INC NEW42Q3 20235.9%
JOHNSON & JOHNSON42Q3 20233.4%
PFIZER INCORPORATED42Q3 20234.8%
GENERAL DYNAMICS CORP42Q3 20234.3%
JPMORGAN CHASE & CO42Q3 20233.2%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.5%
BP PLC-SPONS ADR42Q3 20234.5%
PROCTER & GAMBLE CO/THE42Q3 20234.0%

View Edge Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-13
13F-HR2023-07-14
13F-HR2023-04-18
13F-HR2023-01-25
13F-HR2022-10-19
13F-HR2022-07-22
13F-HR2022-04-14
13F-HR/A2022-01-21
13F-HR2022-01-14

View Edge Wealth Management LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Edge Wealth Management LLC's holdings