$64 Million is the total value of Antonetti Capital Management LLC's 337 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | ISHARES TRus treas bd etf | $11,773,224 | -5.7% | 534,175 | -2.0% | 18.39% | +2.3% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $6,378,822 | -0.2% | 68,048 | -0.2% | 9.96% | +8.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,483,402 | -8.6% | 59,869 | -3.6% | 8.57% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,465,926 | -13.7% | 22,236 | -0.7% | 5.41% | -6.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,300,878 | -7.8% | 29,170 | -6.1% | 5.16% | 0.0% |
| AAPL | Sell | APPLE INC | $3,256,905 | -37.6% | 19,023 | -29.3% | 5.09% | -32.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,985,483 | -17.1% | 33,662 | -3.7% | 4.66% | -10.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,648,040 | -5.3% | 18,559 | -0.5% | 2.58% | +2.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,602,020 | -7.7% | 23,282 | -0.5% | 2.50% | +0.2% |
| GLD | Sell | SPDR GOLD TR | $1,054,075 | -5.4% | 6,148 | -1.6% | 1.65% | +2.7% |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $1,041,878 | +6.2% | 278,577 | +2.2% | 1.63% | +15.2% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $954,386 | – | 66,647 | +100.0% | 1.49% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $951,904 | -11.3% | 7,394 | -8.5% | 1.49% | -3.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $789,852 | -6.6% | 26,939 | -6.2% | 1.23% | +1.4% |
| CGEN | Sell | COMPUGEN LTDord | $712,869 | -19.3% | 766,525 | -1.1% | 1.11% | -12.4% |
| ABBV | ABBVIE INC | $688,658 | +10.6% | 4,620 | 0.0% | 1.08% | +20.1% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $670,880 | -5.1% | 61,267 | -1.5% | 1.05% | +2.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $598,679 | -4.0% | 12,950 | -2.3% | 0.94% | +4.1% |
| LLY | ELI LILLY & CO | $580,101 | +14.5% | 1,080 | 0.0% | 0.91% | +24.3% | |
| MUB | ISHARES TRnational mun etf | $509,009 | -3.9% | 4,964 | 0.0% | 0.80% | +4.2% | |
| WPM | WHEATON PRECIOUS METALS CORP | $506,875 | -6.2% | 12,500 | 0.0% | 0.79% | +1.8% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $471,246 | -24.9% | 5,820 | -24.8% | 0.74% | -18.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $467,937 | +11.4% | 9,810 | +12.9% | 0.73% | +20.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $422,324 | -14.6% | 5,784 | -2.7% | 0.66% | -7.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $362,139 | -1.0% | 3,521 | +0.1% | 0.57% | +7.4% |
| RTX | Buy | RTX CORPORATION | $361,866 | +42.7% | 5,028 | +94.3% | 0.56% | +54.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $322,682 | +4.7% | 640 | -0.2% | 0.50% | +13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $321,762 | -6.5% | 2,066 | -0.7% | 0.50% | +1.4% |
| MRK | MERCK & CO INC | $312,648 | -10.1% | 3,016 | 0.0% | 0.49% | -2.6% | |
| NML | NEUBERGER BERMAN ENERGY INFR | $305,472 | 0.0% | 44,400 | 0.0% | 0.48% | +8.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $298,517 | -14.1% | 5,143 | -5.4% | 0.47% | -7.0% |
| CERS | Sell | CERUS CORP | $292,953 | -34.8% | 180,835 | -1.0% | 0.46% | -29.2% |
| MSFT | Sell | MICROSOFT CORP | $288,912 | -13.4% | 915 | -6.6% | 0.45% | -6.2% |
| AMGN | Sell | AMGEN INC | $280,855 | -5.9% | 1,045 | -22.3% | 0.44% | +2.1% |
| T | Sell | AT&T INC | $277,375 | -14.2% | 18,467 | -8.9% | 0.43% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $268,974 | +9.5% | 2,040 | +0.5% | 0.42% | +18.6% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $249,608 | +6.7% | 17,250 | +2.4% | 0.39% | +15.7% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $249,125 | +1.7% | 36,475 | +10.4% | 0.39% | +10.2% |
| NEE | Sell | NEXTERA ENERGY INC | $242,662 | -48.4% | 4,236 | -33.1% | 0.38% | -44.0% |
| MO | Buy | ALTRIA GROUP INC | $236,152 | +71.2% | 5,545 | +82.1% | 0.37% | +85.4% |
| IYZ | Sell | ISHARES TR | $233,763 | -3.3% | 10,920 | -0.2% | 0.36% | +4.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $233,248 | -2.3% | 14,068 | +1.4% | 0.36% | +5.8% |
| AMZN | Sell | AMAZON COM INC | $212,291 | -59.1% | 1,670 | -58.1% | 0.33% | -55.6% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $211,112 | +1403.6% | 8,720 | +1317.9% | 0.33% | +1550.0% |
| MMM | Buy | 3M CO | $190,049 | +2009.8% | 2,030 | +2155.6% | 0.30% | +2184.6% |
| GILD | Buy | GILEAD SCIENCES INC | $188,924 | +3.8% | 2,521 | +6.8% | 0.30% | +12.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $171,045 | +19.2% | 4,587 | +27.9% | 0.27% | +29.0% |
| CVX | CHEVRON CORP NEW | $151,590 | +7.2% | 899 | 0.0% | 0.24% | +16.2% | |
| V | Sell | VISA INC | $151,001 | -3.4% | 656 | -0.3% | 0.24% | +4.9% |
| DOW | DOW INC | $147,153 | -3.2% | 2,854 | 0.0% | 0.23% | +5.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $141,872 | +2.7% | 405 | 0.0% | 0.22% | +11.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $138,841 | -19.9% | 4,284 | -8.1% | 0.22% | -13.2% |
| PXD | Sell | PIONEER NAT RES CO | $135,435 | -34.0% | 590 | -40.4% | 0.21% | -28.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $130,316 | -11.5% | 3,285 | -1.6% | 0.20% | -3.8% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $129,080 | -3.2% | 2,410 | 0.0% | 0.20% | +5.2% | |
| ET | Sell | ENERGY TRANSFER L P | $126,341 | -45.1% | 9,005 | -50.3% | 0.20% | -40.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $119,606 | -16.1% | 820 | -12.8% | 0.19% | -8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $113,828 | -19.8% | 278 | -9.7% | 0.18% | -12.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $111,985 | +6.8% | 2,526 | +0.1% | 0.18% | +15.9% |
| HD | HOME DEPOT INC | $107,267 | -2.7% | 355 | 0.0% | 0.17% | +5.7% | |
| BA | Sell | BOEING CO | $101,208 | -9.6% | 528 | -0.4% | 0.16% | -1.9% |
| MCD | MCDONALDS CORP | $98,790 | -11.7% | 375 | 0.0% | 0.15% | -4.3% | |
| KO | COCA COLA CO | $98,770 | -6.3% | 1,750 | 0.0% | 0.15% | +1.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $96,732 | +10.0% | 400 | 0.0% | 0.15% | +18.9% | |
| XOM | Buy | EXXON MOBIL CORP | $96,181 | +13.1% | 818 | +3.2% | 0.15% | +23.0% |
| ABT | ABBOTT LABS | $92,008 | -11.2% | 950 | 0.0% | 0.14% | -3.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $91,218 | -7.6% | 629 | -7.4% | 0.14% | 0.0% |
| PFE | Buy | PFIZER INC | $91,130 | -9.4% | 2,747 | +0.2% | 0.14% | -2.1% |
| SYK | Sell | STRYKER CORPORATION | $89,057 | -12.9% | 325 | -3.0% | 0.14% | -5.4% |
| QCOM | Buy | QUALCOMM INC | $88,848 | +273.2% | 800 | +300.0% | 0.14% | +308.8% |
| OXY | OCCIDENTAL PETE CORP | $88,872 | +10.6% | 1,366 | 0.0% | 0.14% | +19.8% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $83,599 | -4.2% | 1,500 | 0.0% | 0.13% | +4.0% | |
| LOW | LOWES COS INC | $83,136 | -7.9% | 400 | 0.0% | 0.13% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $83,084 | -3.8% | 885 | 0.0% | 0.13% | +4.8% | |
| XPO | Sell | XPO INC | $82,052 | -17.2% | 1,099 | -34.5% | 0.13% | -10.5% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $81,166 | -5.2% | 4,315 | -2.3% | 0.13% | +3.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $78,872 | -10.9% | 800 | 0.0% | 0.12% | -3.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $77,126 | -3.3% | 815 | 0.0% | 0.12% | +4.3% | |
| SLV | Buy | ISHARES SILVER TRishares | $75,258 | +2.9% | 3,700 | +5.7% | 0.12% | +12.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $73,020 | +8.9% | 558 | -0.4% | 0.11% | +17.5% |
| DLR | DIGITAL RLTY TR INC | $72,612 | +6.3% | 600 | 0.0% | 0.11% | +15.3% | |
| VLO | VALERO ENERGY CORP | $70,855 | +20.8% | 500 | 0.0% | 0.11% | +32.1% | |
| CSCO | CISCO SYS INC | $69,888 | +3.9% | 1,300 | 0.0% | 0.11% | +12.4% | |
| GDX | VANECK ETF TRUSTgold miners etf | $68,621 | -10.6% | 2,550 | 0.0% | 0.11% | -3.6% | |
| EMR | Sell | EMERSON ELEC CO | $66,634 | -25.5% | 690 | -30.3% | 0.10% | -19.4% |
| GD | GENERAL DYNAMICS CORP | $66,291 | +2.7% | 300 | 0.0% | 0.10% | +11.8% | |
| DE | DEERE & CO | $66,261 | -6.6% | 175 | 0.0% | 0.10% | +2.0% | |
| DIS | DISNEY WALT CO | $64,160 | -9.2% | 792 | 0.0% | 0.10% | -2.0% | |
| CVS | CVS HEALTH CORP | $62,838 | +1.0% | 900 | 0.0% | 0.10% | +8.9% | |
| VGR | Buy | VECTOR GROUP LTD | $62,138 | +11.8% | 5,840 | +34.6% | 0.10% | +21.2% |
| CRM | SALESFORCE INC | $60,834 | -4.0% | 300 | 0.0% | 0.10% | +4.4% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $58,783 | -0.5% | 782 | 0.0% | 0.09% | +8.2% | |
| COP | CONOCOPHILLIPS | $58,394 | +16.2% | 485 | 0.0% | 0.09% | +26.4% | |
| PSQ | Buy | PROSHARES TRshort qqq new | $56,901 | +34.1% | 5,225 | +30.1% | 0.09% | +45.9% |
| DUK | DUKE ENERGY CORP NEW | $56,046 | -1.6% | 635 | 0.0% | 0.09% | +7.3% | |
| AGI | ALAMOS GOLD INC NEW | $53,063 | -5.3% | 4,700 | 0.0% | 0.08% | +2.5% | |
| ENB | Sell | ENBRIDGE INC | $53,228 | -15.1% | 1,587 | -5.9% | 0.08% | -7.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $51,675 | -4.0% | 740 | +0.3% | 0.08% | +5.2% |
| GSK PLCsponsored adr | $51,231 | +2.7% | 1,400 | 0.0% | 0.08% | +11.1% | ||
| APD | AIR PRODS & CHEMS INC | $51,327 | -4.8% | 180 | 0.0% | 0.08% | +2.6% | |
| NSC | NORFOLK SOUTHN CORP | $49,233 | -13.2% | 250 | 0.0% | 0.08% | -6.1% | |
| TDOC | Buy | TELADOC HEALTH INC | $49,561 | -20.6% | 2,666 | +8.1% | 0.08% | -14.4% |
| SO | SOUTHERN CO | $49,188 | -7.9% | 760 | 0.0% | 0.08% | 0.0% | |
| NEM | Buy | NEWMONT CORP | $48,035 | +12.6% | 1,300 | +30.0% | 0.08% | +23.0% |
| WCN | WASTE CONNECTIONS INC | $46,871 | -6.0% | 349 | 0.0% | 0.07% | +1.4% | |
| ACN | ACCENTURE PLC IRELAND | $46,067 | -0.5% | 150 | 0.0% | 0.07% | +7.5% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $45,390 | -8.2% | 1,480 | +0.3% | 0.07% | 0.0% |
| PYPL | PAYPAL HLDGS INC | $45,015 | -12.4% | 770 | 0.0% | 0.07% | -5.4% | |
| RFI | COHEN & STEERS TOTAL RETURN | $44,016 | -8.2% | 4,200 | 0.0% | 0.07% | 0.0% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $43,494 | -5.9% | 3,769 | +1.6% | 0.07% | +1.5% |
| ETN | EATON CORP PLC | $42,656 | +6.1% | 200 | 0.0% | 0.07% | +15.5% | |
| GENERAL ELECTRIC CO | $42,452 | +0.6% | 384 | 0.0% | 0.07% | +8.2% | ||
| CARR | CARRIER GLOBAL CORPORATION | $41,428 | +11.4% | 748 | 0.0% | 0.06% | +20.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $37,853 | +3.9% | 1,383 | 0.0% | 0.06% | +13.5% | |
| HON | HONEYWELL INTL INC | $37,503 | -11.0% | 203 | 0.0% | 0.06% | -3.3% | |
| Sell | WARNER BROS DISCOVERY INC | $36,208 | -15.2% | 3,334 | -2.1% | 0.06% | -8.1% | |
| EXAS | EXACT SCIENCES CORP | $36,430 | -27.3% | 534 | 0.0% | 0.06% | -20.8% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $35,694 | -27.5% | 689 | 0.0% | 0.06% | -21.1% | |
| SLB | SCHLUMBERGER LTD | $35,130 | +19.2% | 600 | 0.0% | 0.06% | +31.0% | |
| BP | BP PLCsponsored adr | $35,313 | +9.7% | 912 | 0.0% | 0.06% | +19.6% | |
| ITW | ILLINOIS TOOL WKS INC | $34,757 | -7.4% | 150 | 0.0% | 0.05% | 0.0% | |
| SBUX | STARBUCKS CORP | $34,227 | -7.9% | 375 | 0.0% | 0.05% | 0.0% | |
| MKC | MCCORMICK & CO INC | $34,038 | -13.3% | 450 | 0.0% | 0.05% | -7.0% | |
| GXO LOGISTICS INCORPORATED | $33,431 | -6.6% | 570 | 0.0% | 0.05% | 0.0% | ||
| AEL | AMERICAN EQTY INVT LIFE HLD | $32,184 | +2.9% | 600 | 0.0% | 0.05% | +11.1% | |
| CLDT | Buy | CHATHAM LODGING TR | $31,931 | +3.3% | 3,312 | +0.3% | 0.05% | +11.1% |
| BDX | BECTON DICKINSON & CO | $32,317 | -2.1% | 125 | 0.0% | 0.05% | +4.2% | |
| NET | CLOUDFLARE INC | $31,520 | -3.6% | 500 | 0.0% | 0.05% | +4.3% | |
| CAT | Buy | CATERPILLAR INC | $31,668 | +11.9% | 116 | +0.9% | 0.05% | +19.5% |
| EXC | Buy | EXELON CORP | $30,407 | +84.5% | 805 | +98.8% | 0.05% | +100.0% |
| PEP | PEPSICO INC | $29,652 | -8.5% | 175 | 0.0% | 0.05% | -2.1% | |
| KSS | KOHLS CORP | $29,344 | -9.1% | 1,400 | 0.0% | 0.05% | 0.0% | |
| CSX | CSX CORP | $27,675 | -9.8% | 900 | 0.0% | 0.04% | -2.3% | |
| FXE | INVESCO CURRENCYSHARES EURO | $26,868 | -3.1% | 275 | 0.0% | 0.04% | +5.0% | |
| OTIS | OTIS WORLDWIDE CORP | $26,101 | -9.8% | 325 | 0.0% | 0.04% | -2.4% | |
| NVS | NOVARTIS AGsponsored adr | $25,465 | +0.9% | 250 | 0.0% | 0.04% | +11.1% | |
| RXO INC | $25,314 | -13.0% | 1,283 | 0.0% | 0.04% | -4.8% | ||
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $25,281 | +55.7% | 280 | +40.0% | 0.04% | +69.6% |
| IJH | ISHARES TRcore s&p mcp etf | $25,049 | -4.2% | 100 | 0.0% | 0.04% | +2.6% | |
| IGSB | Sell | ISHARES TR | $24,915 | -17.2% | 500 | -16.7% | 0.04% | -9.3% |
| DOC | PHYSICIANS RLTY TR | $24,380 | -12.9% | 2,000 | 0.0% | 0.04% | -5.0% | |
| TFC | Sell | TRUIST FINL CORP | $24,290 | -23.7% | 849 | -19.1% | 0.04% | -17.4% |
| FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $23,633 | -3.6% | 380 | 0.0% | 0.04% | +5.7% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $24,000 | -2.2% | 1,500 | -6.2% | 0.04% | +5.7% |
| SRE | Buy | SEMPRA | $23,030 | -5.8% | 336 | +100.0% | 0.04% | +2.9% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $23,183 | -51.9% | 179 | 0.0% | 0.04% | -47.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,545 | -0.7% | 300 | 0.0% | 0.04% | +6.1% | |
| PD | PAGERDUTY INC | $22,086 | +0.0% | 982 | 0.0% | 0.04% | +9.4% | |
| PROSHARES TR IIvix sh trm futrs | $21,110 | -6.7% | 906 | 0.0% | 0.03% | 0.0% | ||
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $20,865 | +8.4% | 1,300 | 0.0% | 0.03% | +17.9% | |
| UNP | UNION PAC CORP | $20,363 | -0.5% | 100 | 0.0% | 0.03% | +10.3% | |
| Buy | PROSHARES TR IIultra vix short | $20,636 | +65.6% | 1,273 | +88.9% | 0.03% | +77.8% | |
| IDU | ISHARES TRu.s. utilits etf | $20,343 | -9.2% | 274 | 0.0% | 0.03% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $19,610 | -22.2% | 530 | 0.0% | 0.03% | -13.9% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,771 | +0.1% | 394 | 0.0% | 0.03% | +10.7% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $20,000 | +8.8% | 2,500 | 0.0% | 0.03% | +19.2% | |
| SHELL PLCspon ads | $19,314 | +6.6% | 300 | 0.0% | 0.03% | +15.4% | ||
| GNTX | GENTEX CORP | $19,524 | +11.2% | 600 | 0.0% | 0.03% | +20.0% | |
| CCAP | CRESCENT CAP BDC INC | $19,261 | +15.7% | 1,100 | 0.0% | 0.03% | +25.0% | |
| SBCF | SEACOAST BKG CORP FLA | $18,974 | -0.6% | 864 | 0.0% | 0.03% | +11.1% | |
| NKE | NIKE INCcl b | $19,192 | -13.1% | 200 | 0.0% | 0.03% | -6.2% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $18,715 | -0.9% | 1,338 | 0.0% | 0.03% | +7.4% | |
| FTV | FORTIVE CORP | $18,540 | -0.8% | 250 | 0.0% | 0.03% | +7.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $18,264 | +14.0% | 200 | 0.0% | 0.03% | +26.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $18,735 | -13.2% | 151 | 0.0% | 0.03% | -6.5% | |
| FMC | Buy | FMC CORP | $18,569 | -35.0% | 275 | +0.4% | 0.03% | -29.3% |
| SYY | SYSCO CORP | $17,834 | -11.0% | 270 | 0.0% | 0.03% | -3.4% | |
| NWL | NEWELL BRANDS INC | $17,835 | +3.8% | 1,975 | 0.0% | 0.03% | +12.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $17,703 | -19.1% | 390 | 0.0% | 0.03% | -12.5% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $17,678 | -8.9% | 1,209 | +14.6% | 0.03% | 0.0% |
| EBAY | EBAY INC. | $17,636 | -1.3% | 400 | 0.0% | 0.03% | +7.7% | |
| SCI | SERVICE CORP INTL | $17,142 | -11.5% | 300 | 0.0% | 0.03% | -3.6% | |
| EFA | ISHARES TRmsci eafe etf | $17,230 | -4.9% | 250 | 0.0% | 0.03% | +3.8% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $16,724 | -0.0% | 200 | 0.0% | 0.03% | +8.3% | |
| MDT | MEDTRONIC PLC | $15,810 | -10.3% | 200 | 0.0% | 0.02% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $16,156 | -8.2% | 350 | 0.0% | 0.02% | 0.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,062 | -0.9% | 340 | 0.0% | 0.02% | +8.7% | |
| ALK | ALASKA AIR GROUP INC | $14,832 | -30.3% | 400 | 0.0% | 0.02% | -25.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $14,679 | -21.9% | 660 | 0.0% | 0.02% | -14.8% | |
| PRLB | PROTO LABS INC | $13,834 | -24.5% | 524 | 0.0% | 0.02% | -15.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $13,796 | -13.3% | 200 | 0.0% | 0.02% | -4.3% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $13,986 | -17.9% | 1,080 | +0.8% | 0.02% | -12.0% |
| O | REALTY INCOME CORP | $13,804 | -16.0% | 275 | 0.0% | 0.02% | -8.3% | |
| CNC | CENTENE CORP DEL | $13,776 | +2.1% | 200 | 0.0% | 0.02% | +15.8% | |
| IAU | ISHARES GOLD TRishares new | $13,996 | -3.8% | 400 | 0.0% | 0.02% | +4.8% | |
| AGZ | ISHARES TRagency bond etf | $13,331 | -1.1% | 126 | 0.0% | 0.02% | +10.5% | |
| VPU | VANGUARD WORLD FDSutilities etf | $13,574 | -9.4% | 105 | 0.0% | 0.02% | -4.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $13,544 | -5.4% | 200 | 0.0% | 0.02% | 0.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $13,174 | -9.3% | 5,377 | 0.0% | 0.02% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $12,516 | -2.6% | 219 | 0.0% | 0.02% | +5.3% | |
| IDV | ISHARES TRintl sel div etf | $12,955 | -1.6% | 500 | 0.0% | 0.02% | +5.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,889 | +11.2% | 838 | 0.0% | 0.02% | +17.6% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $12,579 | +0.1% | 300 | 0.0% | 0.02% | +11.1% | |
| BLD | TOPBUILD CORP | $12,580 | -5.4% | 50 | 0.0% | 0.02% | +5.3% | |
| DD | DUPONT DE NEMOURS INC | $11,487 | +4.4% | 154 | 0.0% | 0.02% | +12.5% | |
| INTC | Sell | INTEL CORP | $11,448 | -45.7% | 322 | -49.0% | 0.02% | -40.0% |
| MRO | MARATHON OIL CORP | $10,700 | +16.2% | 400 | 0.0% | 0.02% | +30.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $10,996 | +19.7% | 25 | 0.0% | 0.02% | +30.8% | |
| MCK | MCKESSON CORP | $10,887 | +1.9% | 25 | 0.0% | 0.02% | +13.3% | |
| New | PROSHARES TRultrashrt s&p500 | $11,171 | – | 301 | +100.0% | 0.02% | – | |
| KIM | KIMCO RLTY CORP | $10,554 | -10.8% | 600 | 0.0% | 0.02% | -5.9% | |
| CTVA | CORTEVA INC | $9,619 | -10.7% | 188 | 0.0% | 0.02% | -6.2% | |
| TIP | ISHARES TRtips bd etf | $9,854 | -3.6% | 95 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MLS INC | $9,599 | -16.6% | 150 | 0.0% | 0.02% | -11.8% | |
| IHI | ISHARES TRu.s. med dvc etf | $9,724 | -13.9% | 200 | 0.0% | 0.02% | -6.2% | |
| PRU | PRUDENTIAL FINL INC | $9,489 | +7.6% | 100 | 0.0% | 0.02% | +15.4% | |
| AGG | ISHARES TRcore us aggbd et | $9,875 | -4.0% | 105 | 0.0% | 0.02% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $9,280 | +4.4% | 500 | 0.0% | 0.01% | +7.7% | |
| RY | Sell | ROYAL BK CDA | $8,744 | -54.2% | 100 | -50.0% | 0.01% | -50.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,756 | -4.8% | 200 | 0.0% | 0.01% | +7.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,848 | +2.1% | 100 | 0.0% | 0.01% | +16.7% | |
| FE | FIRSTENERGY CORP | $9,229 | -12.1% | 270 | 0.0% | 0.01% | -6.7% | |
| F | FORD MTR CO DEL | $8,694 | -17.9% | 700 | 0.0% | 0.01% | -6.7% | |
| GE HEALTHCARE TECHNOLOGIES I | $8,710 | -16.2% | 128 | 0.0% | 0.01% | -6.7% | ||
| TSLA | TESLA INC | $9,008 | -4.4% | 36 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,701 | +35.5% | 853 | 0.0% | 0.01% | +55.6% | |
| KMB | KIMBERLY-CLARK CORP | $9,153 | -11.6% | 75 | 0.0% | 0.01% | -6.7% | |
| KOPN | KOPIN CORP | $9,150 | -43.3% | 7,500 | 0.0% | 0.01% | -39.1% | |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $8,516 | – | 601 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $7,476 | – | 9 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO | $7,460 | -14.4% | 50 | 0.0% | 0.01% | -7.7% | |
| New | LIBERTY MEDIA CORP DEL | $7,638 | – | 300 | +100.0% | 0.01% | – | |
| ROKU | ROKU INC | $7,765 | +10.4% | 110 | 0.0% | 0.01% | +20.0% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $6,817 | -4.2% | 227 | 0.0% | 0.01% | +10.0% | |
| SRCL | STERICYCLE INC | $7,288 | -3.7% | 163 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $6,887 | -12.5% | 35 | 0.0% | 0.01% | 0.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $7,320 | -53.8% | 150 | -50.7% | 0.01% | -52.2% |
| ARDAGH METAL PACKAGING S A | $6,260 | -16.8% | 2,000 | 0.0% | 0.01% | -9.1% | ||
| FFTY | INNOVATOR ETFS TRibd 50 etf | $6,714 | -12.5% | 300 | 0.0% | 0.01% | -9.1% | |
| PNC | PNC FINL SVCS GROUP INC | $6,139 | -2.5% | 50 | 0.0% | 0.01% | +11.1% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $6,525 | -7.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $6,009 | +0.4% | 60 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $5,313 | -4.1% | 140 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,010 | -9.9% | 85 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC | $5,376 | -17.8% | 128 | 0.0% | 0.01% | -11.1% | |
| New | LIBERTY MEDIA CORP DEL | $5,090 | – | 200 | +100.0% | 0.01% | – | |
| BAC | Sell | BANK AMERICA CORP | $4,409 | -89.5% | 161 | -89.0% | 0.01% | -88.3% |
| SWK | STANLEY BLACK & DECKER INC | $4,179 | -10.8% | 50 | 0.0% | 0.01% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP | $4,336 | -1.0% | 214 | 0.0% | 0.01% | +16.7% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $4,728 | -0.3% | 100 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $3,637 | +14.0% | 40 | 0.0% | 0.01% | +20.0% | |
| BGS | B & G FOODS INC NEW | $3,629 | -27.6% | 360 | 0.0% | 0.01% | -14.3% | |
| ALL | ALLSTATE CORP | $4,043 | +3.0% | 36 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $4,113 | -10.7% | 100 | 0.0% | 0.01% | -14.3% | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $3,528 | +49.2% | 100 | 0.0% | 0.01% | +100.0% | |
| WMT | Sell | WALMART INC | $3,999 | -79.6% | 25 | -80.0% | 0.01% | -78.6% |
| PEAK | HEALTHPEAK PROPERTIES INC | $3,672 | -8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SVM | SILVERCORP METALS INC | $3,525 | -16.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,788 | +3.1% | 40 | 0.0% | 0.01% | +20.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,449 | +142.7% | 25 | +150.0% | 0.01% | +150.0% |
| KHC | KRAFT HEINZ CO | $3,331 | -5.2% | 99 | 0.0% | 0.01% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $3,292 | -6.0% | 175 | 0.0% | 0.01% | 0.0% | ||
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,203 | +2921.7% | 31 | +3000.0% | 0.01% | – |
| LBTYA | LIBERTY GLOBAL PLC | $3,424 | +1.5% | 200 | 0.0% | 0.01% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,336 | +29.3% | 1,200 | 0.0% | 0.01% | +25.0% | |
| ALC | ALCON AG | $3,083 | -6.1% | 40 | 0.0% | 0.01% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $2,916 | +10.3% | 400 | 0.0% | 0.01% | +25.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,464 | -3.9% | 200 | 0.0% | 0.01% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $3,336 | -2.0% | 356 | 0.0% | 0.01% | 0.0% | |
| FB | Buy | META PLATFORMS INCcl a | $3,303 | +43.9% | 11 | +37.5% | 0.01% | +66.7% |
| HLIT | HARMONIC INC | $2,312 | -40.4% | 240 | 0.0% | 0.00% | -33.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,448 | +3.0% | 35 | 0.0% | 0.00% | +33.3% | |
| New | LIBERTY MEDIA CORP DEL | $2,536 | – | 79 | +100.0% | 0.00% | – | |
| FHN | FIRST HORIZON CORPORATION | $2,558 | -0.9% | 229 | 0.0% | 0.00% | 0.0% | |
| RC | New | READY CAPITAL CORP | $2,641 | – | 261 | +100.0% | 0.00% | – |
| ACWI | ISHARES TRmsci acwi etf | $2,772 | -3.7% | 30 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,175 | -48.6% | 5 | -50.0% | 0.00% | -50.0% |
| New | LIBERTY MEDIA CORP DEL | $1,660 | – | 52 | +100.0% | 0.00% | – | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,842 | +310.2% | 13 | +333.3% | 0.00% | +200.0% |
| ING | ING GROEP N.V.sponsored adr | $1,740 | -2.1% | 132 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $2,020 | -3.7% | 40 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $2,213 | -33.5% | 50 | 0.0% | 0.00% | -40.0% | |
| EH | EHANG HLDGS LTDads | $1,893 | +18.8% | 105 | 0.0% | 0.00% | +50.0% | |
| TWLO | TWILIO INCcl a | $2,049 | -8.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $1,976 | -38.7% | 800 | 0.0% | 0.00% | -40.0% | |
| URI | Sell | UNITED RENTALS INC | $2,223 | -90.2% | 5 | -90.2% | 0.00% | -90.9% |
| CCLP | CSI COMPRESSCO LP | $2,070 | +9.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| Sell | WISDOMTREE TRartificial intel | $1,742 | -46.3% | 100 | -41.2% | 0.00% | -40.0% | |
| DDM | Buy | PROSHARES TR | $1,269 | +25.4% | 20 | +33.3% | 0.00% | +100.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $996 | -1.5% | 30 | 0.0% | 0.00% | +100.0% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,478 | -85.3% | 15 | -83.5% | 0.00% | -86.7% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,000 | -6.4% | 17 | 0.0% | 0.00% | 0.0% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,381 | – | 1 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,298 | +15.9% | 30 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $968 | -3.1% | 454 | 0.0% | 0.00% | +100.0% | |
| NTR | New | NUTRIEN LTD | $1,122 | – | 18 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $1,539 | -0.4% | 39 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,162 | -2.4% | 21 | 0.0% | 0.00% | 0.0% | |
| New | ATLANTA BRAVES HLDGS INC | $1,180 | – | 33 | +100.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $1,377 | +1.4% | 366 | 0.0% | 0.00% | 0.0% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $628 | -95.9% | 24 | -95.3% | 0.00% | -95.5% |
| SRV | NXG CUSHING MIDSTREAM ENERGY | $946 | -2.8% | 26 | 0.0% | 0.00% | 0.0% | |
| XAR | New | SPDR SER TRaerospace def | $561 | – | 5 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $876 | – | 234 | +100.0% | 0.00% | – |
| RNP | COHEN & STEERS REIT & PFD & | $344 | -9.5% | 20 | 0.0% | 0.00% | 0.0% | |
| NVTA | Sell | INVITAE CORP | $802 | -51.1% | 1,325 | -8.6% | 0.00% | -50.0% |
| CIM | CHIMERA INVT CORP | $564 | -2.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TOKE | CAMBRIA ETF TRcannabis etf | $585 | +1.4% | 100 | 0.0% | 0.00% | 0.0% | |
| UWM | Buy | PROSHARES TR | $484 | +1323.5% | 16 | +1500.0% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $594 | -84.6% | 10 | -83.3% | 0.00% | -83.3% |
| BLDE | BLADE AIR MOBILITY INC | $518 | -34.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $721 | +0.4% | 76 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $376 | -1.6% | 1 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDINGTREE INC NEW | $465 | -29.9% | 30 | 0.0% | 0.00% | 0.0% | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $952 | +440.9% | 400 | +300.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $787 | -5.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $816 | -5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $636 | -46.6% | 6 | -40.0% | 0.00% | -50.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $868 | +4.1% | 10 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $342 | +10.0% | 1 | 0.0% | 0.00% | – | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $461 | -82.2% | 5 | -80.0% | 0.00% | -75.0% |
| FLEX | Buy | FLEX LTDord | $540 | +95.7% | 20 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $486 | -10.8% | 100 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $328 | -90.6% | 2 | -90.0% | 0.00% | -80.0% |
| New | SYMBOTIC INC | $502 | – | 15 | +100.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INC | $459 | – | 1 | +100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -15 | -100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $108 | -92.6% | 1 | -91.7% | 0.00% | -100.0% |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INC | $158 | -9.2% | 2 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $68 | -24.4% | 138 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $194 | -18.8% | 75 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $213 | -14.5% | 10 | 0.0% | 0.00% | – | |
| TLRY | Sell | TILRAY BRANDS INC | $158 | -23.3% | 66 | -50.0% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $160 | -64.5% | 5 | -50.0% | 0.00% | -100.0% |
| TGLS | Sell | TECNOGLASS INC | $67 | -96.8% | 2 | -95.0% | 0.00% | -100.0% |
| LILA | LIBERTY LATIN AMERICA LTD | $245 | -6.8% | 30 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $103 | -69.9% | 1 | -66.7% | 0.00% | – |
| RACE | New | FERRARI N V | $296 | – | 1 | +100.0% | 0.00% | – |
| New | TIDAL ETF TR IInicholas fixed | $196 | – | 10 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly s&p oil gas | $11 | – | 1 | +100.0% | 0.00% | – | |
| New | IDEANOMICS INC | $5 | – | 2 | +100.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $83 | -43.5% | 17 | 0.0% | 0.00% | – | |
| PHM | Buy | PULTE GROUP INC | $149 | +91.0% | 2 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $118 | +21.6% | 150 | -40.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $200 | -34.4% | 100 | -35.5% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $280 | -47.1% | 20 | -50.0% | 0.00% | -100.0% |
| PROSHARES TR | $214 | +6.5% | 5 | 0.0% | 0.00% | – | ||
| LI | Sell | LI AUTO INCsponsored ads | $36 | -48.6% | 1 | -50.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -30 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -100 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -26 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -200 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -400 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -300 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -400 | -100.0% | -0.02% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -800 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -200 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -600 | -100.0% | -0.04% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -550 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -2,083 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -155 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 16.0% |
| PIMCO ETF TR | 16 | Q3 2023 | 8.6% |
| ISHARES TR | 16 | Q3 2023 | 10.2% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 4.8% |
| SPDR SER TR | 16 | Q3 2023 | 5.9% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.3% |
| ISHARES TR | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.2% |
View Antonetti Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-10 |
View Antonetti Capital 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.