| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,000 | -100.0% | -0.02% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -15,035 | -100.0% | -0.02% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -14,650 | -100.0% | -0.03% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -16,659 | -100.0% | -0.03% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -19,800 | -100.0% | -0.03% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,105 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -702 | -100.0% | -0.05% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,470 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,789 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -417 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -980 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -515 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,014 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,605 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -9,486 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,195 | -100.0% | -0.06% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -15,297 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,170 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -17,527 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,732 | -100.0% | -0.07% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -3,200 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,000 | -100.0% | -0.09% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -200,000 | -100.0% | -0.10% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -90,000 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,630 | -100.0% | -0.12% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -60,024 | -100.0% | -0.13% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -51,304 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,278 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,454 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,508 | -100.0% | -0.16% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,400 | -100.0% | -0.17% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,966 | -100.0% | -0.22% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -44,500 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,620 | -100.0% | -0.22% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -35,755 | -100.0% | -0.23% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,004 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,143 | -100.0% | -0.24% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -164,045 | -100.0% | -0.25% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -51,564 | -100.0% | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -6,149 | -100.0% | -0.28% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -14,278 | -100.0% | -0.36% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -150,000 | -100.0% | -0.36% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -134,528 | -100.0% | -0.37% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,204 | -100.0% | -0.60% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -128,241 | -100.0% | -0.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,518 | -100.0% | -0.65% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -26,680 | -100.0% | -0.71% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -30,747 | -100.0% | -0.79% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -60,585 | -100.0% | -1.26% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -52,544 | -100.0% | -1.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -75,142 | -100.0% | -1.42% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -118,608 | -100.0% | -1.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -25,696 | -100.0% | -1.58% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -112,151 | -100.0% | -1.91% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -59,501 | -100.0% | -2.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -262,933 | -100.0% | -2.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -47,991 | -100.0% | -2.27% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -15,627 | -100.0% | -2.36% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -57,498 | -100.0% | -2.48% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -64,936 | -100.0% | -2.50% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -54,227 | -100.0% | -2.80% | – |
| WMT | Exit | WALMART INC | $0 | – | -76,201 | -100.0% | -2.85% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -46,587 | -100.0% | -2.87% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -80,760 | -100.0% | -2.88% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -80,001 | -100.0% | -2.91% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -130,442 | -100.0% | -3.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -95,238 | -100.0% | -3.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -43,070 | -100.0% | -3.53% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -121,034 | -100.0% | -5.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -195,710 | -100.0% | -5.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -88,064 | -100.0% | -6.50% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -411,667 | -100.0% | -7.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -199,818 | -100.0% | -8.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,511,573 | -100.0% | -10.65% | – |
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.