$508 Million is the total value of Edge Wealth Management LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARES TRpfd and incm sec | $61,689,000 | +0.9% | 1,693,830 | +9.3% | 12.15% | +8.7% |
| AAPL | Buy | APPLE INC | $39,587,000 | -1.6% | 226,717 | +0.1% | 7.80% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,715,000 | -3.6% | 10,684 | +0.4% | 5.85% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $29,074,000 | -7.0% | 94,302 | +1.5% | 5.73% | +0.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $23,416,000 | -4.8% | 114,076 | +3.2% | 4.61% | +2.6% |
| PSA | Buy | PUBLIC STORAGE | $16,760,000 | +5.1% | 42,945 | +0.9% | 3.30% | +13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,388,000 | +20.0% | 46,438 | +1.7% | 3.23% | +29.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,225,000 | +1.1% | 318,502 | +3.1% | 3.20% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,479,000 | +4.5% | 87,339 | +0.8% | 3.05% | +12.5% |
| PFE | Buy | PFIZER INC | $14,889,000 | -11.5% | 287,605 | +0.9% | 2.93% | -4.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,616,000 | +19.2% | 60,602 | +3.1% | 2.88% | +28.4% |
| WM | Buy | WASTE MGMT INC DEL | $14,348,000 | -2.9% | 90,525 | +2.2% | 2.83% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,916,000 | -11.3% | 94,749 | +3.0% | 2.54% | -4.5% |
| BLK | Buy | BLACKROCK INC | $12,891,000 | -14.6% | 16,870 | +2.4% | 2.54% | -8.0% |
| WMT | Buy | WALMART INC | $12,709,000 | +4.9% | 85,340 | +1.9% | 2.50% | +13.0% |
| HON | Buy | HONEYWELL INTL INC | $12,085,000 | -3.1% | 62,108 | +3.9% | 2.38% | +4.4% |
| MRK | Buy | MERCK & CO INC | $11,711,000 | +8.9% | 142,731 | +1.7% | 2.31% | +17.3% |
| DIS | Buy | DISNEY WALT CO | $11,670,000 | -9.3% | 85,086 | +2.4% | 2.30% | -2.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $11,242,000 | -17.0% | 125,081 | +3.4% | 2.22% | -10.6% |
| CRM | Buy | SALESFORCE COM INC | $11,236,000 | -15.3% | 52,920 | +1.4% | 2.21% | -8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,829,000 | -6.4% | 64,327 | +0.3% | 1.94% | +0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,395,000 | -36.8% | 81,237 | +3.0% | 1.85% | -32.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,730,000 | – | 111,799 | +100.0% | 1.72% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,692,000 | +6.0% | 124,164 | +1.1% | 1.71% | +14.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,948,000 | +66.7% | 377,199 | +72.7% | 1.57% | +79.6% |
| MCD | Buy | MCDONALDS CORP | $7,472,000 | +2.9% | 30,217 | +11.5% | 1.47% | +10.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,438,000 | -5.2% | 210,314 | -3.6% | 0.87% | +2.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,349,000 | +1.9% | 43,898 | -11.5% | 0.86% | +9.7% |
| AMZN | Sell | AMAZON COM INC | $4,140,000 | -2.3% | 1,270 | -0.1% | 0.82% | +5.3% |
| MDT | Sell | MEDTRONIC PLC | $3,775,000 | -4.1% | 34,028 | -10.6% | 0.74% | +3.3% |
| CSCO | Sell | CISCO SYS INC | $3,197,000 | -13.5% | 57,341 | -1.7% | 0.63% | -6.9% |
| CVS | Sell | CVS HEALTH CORP | $3,198,000 | -2.6% | 31,598 | -0.8% | 0.63% | +4.8% |
| BAC | Buy | BK OF AMERICA CORP | $3,168,000 | -6.2% | 76,855 | +1.2% | 0.62% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,883,000 | +22.1% | 6,383 | +28.4% | 0.57% | +31.5% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $2,611,000 | -14.9% | 163,991 | +0.0% | 0.51% | -8.4% |
| INTC | Buy | INTEL CORP | $2,305,000 | -3.1% | 46,511 | +0.7% | 0.45% | +4.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,938,000 | +91.5% | 89,000 | +94.3% | 0.38% | +106.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,850,000 | -46.9% | 87,039 | -46.6% | 0.36% | -42.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,826,000 | +17.9% | 14,253 | +12.8% | 0.36% | +27.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,586,000 | -9.3% | 116,864 | +0.3% | 0.31% | -2.5% |
| PEP | Buy | PEPSICO INC | $1,475,000 | +6.3% | 8,814 | +10.4% | 0.29% | +14.6% |
| TSLA | Buy | TESLA INC | $1,436,000 | +2.6% | 1,333 | +0.6% | 0.28% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,436,000 | +72.8% | 8,820 | +24.6% | 0.28% | +86.2% |
| NVAX | Buy | NOVAVAX INC | $1,326,000 | -42.1% | 18,000 | +12.5% | 0.26% | -37.7% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,249,000 | -50.5% | 90,000 | 0.0% | 0.25% | -46.8% | |
| BP | Sell | BP PLCsponsored adr | $1,189,000 | +4.2% | 40,458 | -5.5% | 0.23% | +12.0% |
| BA | Buy | BOEING CO | $1,117,000 | -4.6% | 5,832 | +0.3% | 0.22% | +2.8% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $990,000 | -15.5% | 145,000 | 0.0% | 0.20% | -8.9% | |
| FDX | Buy | FEDEX CORP | $963,000 | +36.8% | 4,163 | +52.9% | 0.19% | +47.3% |
| EMB | ISHARES TRjpmorgan usd emg | $909,000 | -10.4% | 9,300 | 0.0% | 0.18% | -3.8% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $842,000 | +7.0% | 27,739 | +44.3% | 0.17% | +15.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $822,000 | -8.0% | 186,803 | -2.7% | 0.16% | -0.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $777,000 | -22.9% | 20,299 | -34.0% | 0.15% | -16.8% |
| UNP | UNION PAC CORP | $725,000 | +8.5% | 2,653 | 0.0% | 0.14% | +17.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $698,000 | +1.7% | 9,128 | -26.2% | 0.14% | +10.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $670,000 | +2.4% | 61,021 | +0.0% | 0.13% | +10.0% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $569,000 | +17.3% | 35,000 | 0.0% | 0.11% | +25.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $542,000 | -6.6% | 5,000 | 0.0% | 0.11% | +0.9% | |
| GLD | Sell | SPDR GOLD TR | $494,000 | -3.5% | 2,737 | -8.6% | 0.10% | +3.2% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $482,000 | -5.5% | 200,000 | 0.0% | 0.10% | +2.2% | |
| CAT | New | CATERPILLAR INC | $446,000 | – | 2,000 | +100.0% | 0.09% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $402,000 | -12.2% | 37,516 | 0.0% | 0.08% | -6.0% | |
| IYY | ISHARES TRdow jones us etf | $356,000 | -5.6% | 3,200 | 0.0% | 0.07% | +1.4% | |
| SH | PROSHARES TRshort s&p 500 ne | $338,000 | +3.4% | 24,000 | 0.0% | 0.07% | +11.7% | |
| ABR | ARBOR REALTY TRUST INC | $341,000 | -6.8% | 20,000 | 0.0% | 0.07% | 0.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $336,000 | -8.2% | 8,755 | -23.4% | 0.07% | -1.5% |
| FB | META PLATFORMS INCcl a | $330,000 | -33.7% | 1,482 | 0.0% | 0.06% | -28.6% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $286,000 | +60.7% | 3,889 | +75.2% | 0.06% | +69.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $276,000 | +53.3% | 20,109 | +103.3% | 0.05% | +63.6% |
| LIT | GLOBAL X FDSlithium btry etf | $264,000 | -9.0% | 3,434 | 0.0% | 0.05% | -1.9% | |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $255,000 | -11.5% | 20,465 | +0.9% | 0.05% | -5.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $256,000 | +306.3% | 1,371 | +254.3% | 0.05% | +316.7% |
| DOCS | DOXIMITY INCcl a | $242,000 | +3.9% | 4,647 | 0.0% | 0.05% | +11.6% | |
| GOLD | Sell | BARRICK GOLD CORP | $238,000 | +28.0% | 9,695 | -1.1% | 0.05% | +38.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $235,000 | +0.4% | 5,930 | -0.9% | 0.05% | +7.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $230,000 | +5.5% | 10,500 | 0.0% | 0.04% | +12.5% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $226,000 | -18.7% | 2,200 | 0.0% | 0.04% | -11.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $223,000 | +14.4% | 3,053 | -2.1% | 0.04% | +22.2% |
| EMXC | New | ISHARES INCmsci emrg chn | $224,000 | – | 3,842 | +100.0% | 0.04% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $201,000 | -44.5% | 7,053 | -28.8% | 0.04% | -39.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $201,000 | +16.9% | 607 | +34.6% | 0.04% | +29.0% |
| CVE | CENOVUS ENERGY INC | $167,000 | +35.8% | 10,000 | 0.0% | 0.03% | +43.5% | |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $161,000 | -8.0% | 17,796 | +0.2% | 0.03% | 0.0% |
| PNNT | PENNANTPARK INVT CORP | $156,000 | +12.2% | 20,000 | 0.0% | 0.03% | +24.0% | |
| TGTX | TG THERAPEUTICS INC | $143,000 | -49.8% | 15,000 | 0.0% | 0.03% | -46.2% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $112,000 | -8.9% | 11,000 | 0.0% | 0.02% | -4.3% | |
| CGAU | CENTERRA GOLD INC | $100,000 | +26.6% | 10,200 | 0.0% | 0.02% | +42.9% | |
| LMPX | LMP AUTOMOTIVE HLDGS INC | $78,000 | -28.4% | 15,539 | 0.0% | 0.02% | -25.0% | |
| PRFX | PAINREFORM LTD | $25,000 | -7.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| KOPN | New | KOPIN CORP | $25,000 | – | 10,000 | +100.0% | 0.01% | – |
| MTCR | METACRINE INC | $7,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -23 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC-CLASS A | $0 | – | -14 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INC - CLASS A | $0 | – | -19 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -8 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -180 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -860 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -55 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INCreit | $0 | – | -23 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PT-UNITltd part | $0 | – | -1 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -2 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INC - ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAPITAL CORPreit | $0 | – | -15 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORP -CLASS A | $0 | – | -10 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -16 | -100.0% | 0.00% | – |
| VTWG | Exit | VANGUARD RUSSELL 2000 GROWTHetf | $0 | – | -8 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -50 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| GENMF | Exit | GENERATION MINING LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -4 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INCreit | $0 | – | -175 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -60 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FMCCG | Exit | FREDDIE MACpfd | $0 | – | -200 | -100.0% | 0.00% | – |
| FMCC | Exit | FREDDIE MAC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCreit | $0 | – | -7 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -17 | -100.0% | 0.00% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -41 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -27 | -100.0% | 0.00% | – |
| JIG | Exit | JPMORGAN INTERNATIONAL GROWTetf | $0 | – | -5 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -320 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -22 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-Areit | $0 | – | -6 | -100.0% | 0.00% | – |
| BETZ | Exit | ROUNDHILL SPORTS BET & IGAMetf | $0 | – | -37 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -3 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -5 | -100.0% | 0.00% | – |
| SPOWF | Exit | STRATA POWER CORP | $0 | – | -1,340 | -100.0% | 0.00% | – |
| GTBIF | Exit | GREEN THUMB INDUSTRIES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HOLDINGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | January 22 Calls on TXMD UScall | $0 | – | -1 | -100.0% | 0.00% | – | |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -72 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQTY DVDcef | $0 | – | -72 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -40 | -100.0% | 0.00% | – | |
| SE | Exit | SEA LTD-ADRadr | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| AON | Exit | AON PLC-CLASS A | $0 | – | -8 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -15 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SA-SPON ADRadr | $0 | – | -197 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -25 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SE-ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -16 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -32 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -24 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UNRV | Exit | UNRIVALED BRANDS INC | $0 | – | -667 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LTDadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INCreit | $0 | – | -392 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| XES | Exit | SPDR OIL & GAS EQUIP & SERVetf | $0 | – | -5 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO - B | $0 | – | -13 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITALreit | $0 | – | -199 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLC-ADRadr | $0 | – | -220 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| AMLM | Exit | AMERICAN LITHIUM MINERALS IN | $0 | – | -500 | -100.0% | 0.00% | – |
| NERD | Exit | ROUNDHILL BITKRAFT ESPORTSetf | $0 | – | -23 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INC - CLASS A | $0 | – | -58 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -20 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -42 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMetf | $0 | – | -45 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -3 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS AND MATHESON ANALYTIC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | AG MORTGAGE INVESTMENT TRUSTreit | $0 | – | -138 | -100.0% | 0.00% | – | |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -21 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit | $0 | – | -61 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THERAPEUTICS NV | $0 | – | -199 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -53 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHSny reg shrs | $0 | – | -4 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCreit | $0 | – | -19 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACetf | $0 | – | -52 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -12 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPmlp | $0 | – | -216 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -226 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -45 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PROPERTIESreit | $0 | – | -233 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -11 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -24 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -10 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC-CL A | $0 | – | -23 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -70 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND Eetf | $0 | – | -55 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -32 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTIC-SP ADRadr | $0 | – | -327 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS&ELEC-ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -132 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -33 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -121 | -100.0% | -0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -19 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -250 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -32 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES MSCI EMG MKT MIN VOLetf | $0 | – | -56 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -49 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -34 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -59 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -25 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -80 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -8 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGYetf | $0 | – | -125 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -12 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -29 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -51 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -33 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETFetf | $0 | – | -274 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC | $0 | – | -22 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -41 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -27 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -19 | -100.0% | -0.00% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BONetf | $0 | – | -64 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PROPERTIESreit | $0 | – | -233 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -59 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -13 | -100.0% | -0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -46 | -100.0% | -0.00% | – |
| LZAGY | Exit | LONZA GROUP AG-UNSPON ADRadr | $0 | – | -45 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -17 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -2,715 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPreit | $0 | – | -9 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DVD EQUITY ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -79 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -175 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -68 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -31 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -39 | -100.0% | -0.00% | – |
| IESC | Exit | IES HOLDINGS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -4 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGetf | $0 | – | -60 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| OSS | Exit | ONE STOP SYSTEMS INC | $0 | – | -550 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -76 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -37 | -100.0% | -0.00% | – | |
| LEXX | Exit | LEXARIA BIOSCIENCE CORP | $0 | – | -3,333 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -36 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,479 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -267 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOATetf | $0 | – | -140 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -18 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -40 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -70 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -1,868 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -15 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -62 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -122 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BITW | Exit | BITWISE 10 CRYPTO INDEX FUNDcef | $0 | – | -350 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -120 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP-SPON ADRadr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ARNGF | Exit | ARGONAUT GOLD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -100 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIcef | $0 | – | -1,234 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -150 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -75 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| Exit | February 22 Calls on PYPL UScall | $0 | – | -25 | -100.0% | -0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FNMA | Exit | FANNIE MAE | $0 | – | -18,875 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -62 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -692 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INCreit | $0 | – | -994 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -146 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -60 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -47 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RESOURCES & COMMODcef | $0 | – | -2,575 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -129 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -191 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -155 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -319 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -295 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFetf | $0 | – | -1,050 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -440 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACetf | $0 | – | -254 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INC-A | $0 | – | -1,491 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -300 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INCOMcef | $0 | – | -1,176 | -100.0% | -0.00% | – |
| PMTPRA | Exit | PENNYMAC MTGE INVESTMENTpfd | $0 | – | -900 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -267 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -129 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -13 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM-SI INC | $0 | – | -2,499 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DJIA TRUSTetf | $0 | – | -80 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -462 | -100.0% | -0.01% | – |
| SLGPRI | Exit | SL GREEN REALTY CORPpfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRU-CL Areit | $0 | – | -941 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -750 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -402 | -100.0% | -0.01% | – | |
| DOW | Exit | DOW INC | $0 | – | -500 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -500 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -957 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -423 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -165 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -765 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uetf | $0 | – | -400 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PROPERTIES INCreit | $0 | – | -709 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP-LIBERTY-A | $0 | – | -500 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -50 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -49 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -309 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -72 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| Exit | TERRASCEND CORP | $0 | – | -5,350 | -100.0% | -0.01% | – | |
| EWU | Exit | ISHARES MSCI UNITED KINGDOMetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUEetf | $0 | – | -400 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -148 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -60 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -2,135 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -25 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -560 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,013 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -1,370 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -292 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPreit | $0 | – | -7,000 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORPreit | $0 | – | -498 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -619 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -255 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUSTreit | $0 | – | -864 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -146 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO & COMPANYpfd | $0 | – | -24 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC -CLASS A | $0 | – | -150 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -2,420 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetf | $0 | – | -150 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -294 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -240 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -74 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSmlp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -465 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -1,075 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -763 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -962 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORetf | $0 | – | -360 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -290 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -94 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNetf | $0 | – | -2,234 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -196 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -638 | -100.0% | -0.01% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -263 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -215 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -92 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -19 | -100.0% | -0.01% | – |
| PFIX | Exit | SIMPLIFY INTEREST RATE HEDGEetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -2,141 | -100.0% | -0.01% | – |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS NJ QUcef | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFO TECH ETFetf | $0 | – | -135 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC-SERIES A | $0 | – | -8,144 | -100.0% | -0.01% | – |
| ODP | Exit | ODP CORP/THE | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -180 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADRadr | $0 | – | -1,049 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -4,175 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -1,075 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIetf | $0 | – | -1,868 | -100.0% | -0.01% | – |
| Exit | BRIDGESTONE CORP | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -586 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -812 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -182 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFetf | $0 | – | -630 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMEN-A | $0 | – | -1,164 | -100.0% | -0.01% | – |
| ADDYY | Exit | ADIDAS AG-SPONSORED ADRadr | $0 | – | -500 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -1,700 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -320 | -100.0% | -0.01% | – |
| AYRWF | Exit | AYR WELLNESS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -216 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -942 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -383 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -497 | -100.0% | -0.02% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,276 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,487 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGetf | $0 | – | -1,410 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -635 | -100.0% | -0.02% | – |
| DUKPRA | Exit | DUKE ENERGY CORPpfd | $0 | – | -3,875 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,476 | -100.0% | -0.02% | – |
| NLR | Exit | VANECK URANIUM NUCLEAR ENEetf | $0 | – | -2,031 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -469 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -513 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -370 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,500 | -100.0% | -0.02% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -2,782 | -100.0% | -0.02% | – |
| TPRA | Exit | AT&T INCpfd | $0 | – | -4,290 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INreit | $0 | – | -15,550 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFetf | $0 | – | -697 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -519 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -711 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CIMPRB | Exit | CHIMERA INVESTMENT CORPpfd | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFetf | $0 | – | -560 | -100.0% | -0.02% | – |
| MRMD | Exit | MARIMED INC | $0 | – | -144,585 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -970 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,172 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,210 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,791 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -5,213 | -100.0% | -0.02% | – |
| Exit | ITO EN LTD | $0 | – | -2,700 | -100.0% | -0.02% | – | |
| FUN | Exit | CEDAR FAIR LPmlp | $0 | – | -2,844 | -100.0% | -0.03% | – |
| SOJD | Exit | SOUTHERN COpfd | $0 | – | -5,235 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -338 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,062 | -100.0% | -0.03% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRetf | $0 | – | -879 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -520 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -450 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,685 | -100.0% | -0.03% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FUNDcef | $0 | – | -6,938 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -457 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -4,050 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -600 | -100.0% | -0.04% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -10,870 | -100.0% | -0.04% | – |
| BACPRP | Exit | BANK OF AMERICA CORPpfd | $0 | – | -12,900 | -100.0% | -0.06% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FUNDcef | $0 | – | -53,000 | -100.0% | -0.07% | – |
| JPMPRC | Exit | JPMORGAN CHASE & COpfd | $0 | – | -15,000 | -100.0% | -0.08% | – |
| JPMPRK | Exit | JPMORGAN CHASE & COpfd | $0 | – | -15,900 | -100.0% | -0.08% | – |
| BACPRN | Exit | BANK OF AMERICA CORPpfd | $0 | – | -16,950 | -100.0% | -0.08% | – |
| Exit | GRAYSCALE ETHEREUM TRUSTcef | $0 | – | -14,225 | -100.0% | -0.08% | – | |
| WFCPRZ | Exit | WELLS FARGO & COMPANYpfd | $0 | – | -18,000 | -100.0% | -0.08% | – |
| AGNC | Exit | AGNC INVESTMENT CORPreit | $0 | – | -32,890 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSmlp | $0 | – | -40,020 | -100.0% | -0.16% | – |
| Exit | GRAYSCALE BITCOIN TRUST BTCcef | $0 | – | -30,404 | -100.0% | -0.19% | – | |
| BACPRK | Exit | BANK OF AMERICA CORPpfd | $0 | – | -65,580 | -100.0% | -0.32% | – |
| AGNCN | Exit | AGNC INVESTMENT CORPpfd | $0 | – | -112,020 | -100.0% | -0.53% | – |
| NLYPRF | Exit | ANNALY CAPITAL MGMTpfd | $0 | – | -129,705 | -100.0% | -0.61% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -153,734 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 4.8% |
| GENERAL DYNAMICS CORP | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.5% |
| BP PLC-SPONS ADR | 42 | Q3 2023 | 4.5% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 4.0% |
View Edge Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-14 |
| 13F-HR/A | 2022-01-21 |
View Edge 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.