$128 Million is the total value of Antonetti Capital Management LLC's 406 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOVT | Buy | ISHARES TRus treas bd etf | $12,288,000 | +3.6% | 460,574 | +3.0% | 9.62% | -0.5% |
LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $11,511,000 | +1.9% | 114,432 | +3.1% | 9.01% | -2.2% |
AAPL | Sell | APPLE INC | $11,293,000 | +23.1% | 63,600 | -1.9% | 8.84% | +18.2% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,036,000 | -1.6% | 69,278 | -1.3% | 5.51% | -5.6% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,222,000 | -6.8% | 45,410 | -6.6% | 4.09% | -10.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,816,000 | +10.5% | 22,467 | -6.2% | 3.77% | +6.1% |
MBB | Sell | ISHARES TRmbs etf | $4,489,000 | -1.1% | 41,786 | -0.5% | 3.52% | -5.1% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $4,381,000 | -12.5% | 34,050 | -11.5% | 3.43% | -16.0% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $4,167,000 | +2.4% | 28,117 | -0.2% | 3.26% | -1.6% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,570,000 | +11.6% | 46,304 | -0.3% | 2.80% | +7.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,014,000 | +9.6% | 21,395 | -1.0% | 2.36% | +5.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,654,000 | +15.9% | 22,873 | +1.7% | 2.08% | +11.4% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,451,000 | +4.7% | 110,910 | +4.8% | 1.92% | +0.6% |
MSFT | Sell | MICROSOFT CORP | $2,034,000 | +17.0% | 6,048 | -1.9% | 1.59% | +12.4% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,993,000 | +31.8% | 50,550 | +29.8% | 1.56% | +26.5% |
SPSB | Sell | SPDR SER TRportfolio short | $1,297,000 | -2.6% | 41,874 | -1.7% | 1.02% | -6.4% |
JPM | Sell | JPMORGAN CHASE & CO | $1,251,000 | -6.2% | 7,900 | -3.0% | 0.98% | -9.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,224,000 | +9.0% | 17,100 | -2.7% | 0.96% | +4.6% |
OMEX | Buy | ODYSSEY MARINE EXPL INC | $1,129,000 | -23.7% | 217,020 | +2.7% | 0.88% | -26.8% |
ABBV | Sell | ABBVIE INC | $1,069,000 | +21.3% | 7,895 | -3.3% | 0.84% | +16.6% |
CGEN | Buy | COMPUGEN LTDord | $1,066,000 | -22.5% | 247,900 | +7.6% | 0.84% | -25.5% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,064,000 | -19.1% | 12,440 | -18.5% | 0.83% | -22.4% |
IWB | ISHARES TRrus 1000 etf | $925,000 | +9.3% | 3,499 | 0.0% | 0.72% | +4.9% | |
GM | GENERAL MTRS CO | $874,000 | +11.3% | 14,900 | 0.0% | 0.68% | +6.9% | |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $807,000 | +9.6% | 12,825 | +9.1% | 0.63% | +5.3% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $782,000 | +15.3% | 15,555 | +15.9% | 0.61% | +10.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $774,000 | -5.7% | 5,790 | -2.0% | 0.61% | -9.4% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $727,000 | +8.8% | 9,000 | 0.0% | 0.57% | +4.4% | |
SHM | New | SPDR SER TRnuveen blmbrg sh | $698,000 | – | 14,200 | +100.0% | 0.55% | – |
IYZ | Sell | ISHARES TR | $695,000 | +1.0% | 21,128 | -0.3% | 0.54% | -3.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $694,000 | +29.2% | 1,382 | +0.6% | 0.54% | +24.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $687,000 | -9.0% | 13,214 | -5.5% | 0.54% | -12.7% |
ITA | Buy | ISHARES TRus aer def etf | $667,000 | +3823.5% | 6,486 | +3953.8% | 0.52% | +3628.6% |
XBI | New | SPDR SER TRs&p biotech | $645,000 | – | 5,765 | +100.0% | 0.50% | – |
SUB | Buy | ISHARES TRshrt nat mun etf | $612,000 | +418.6% | 5,701 | +418.3% | 0.48% | +399.0% |
MUB | Buy | ISHARES TRnational mun etf | $600,000 | +90.5% | 5,164 | +90.3% | 0.47% | +82.9% |
CVX | CHEVRON CORP NEW | $584,000 | +15.6% | 4,975 | 0.0% | 0.46% | +10.9% | |
T | Sell | AT&T INC | $566,000 | -26.0% | 22,988 | -18.9% | 0.44% | -29.0% |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $543,000 | – | 36,218 | +100.0% | 0.42% | – |
VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $542,000 | +3.8% | 3,000 | 0.0% | 0.42% | -0.5% | |
AXP | AMERICAN EXPRESS CO | $540,000 | -2.4% | 3,300 | 0.0% | 0.42% | -6.2% | |
AMZN | AMAZON COM INC | $527,000 | +1.5% | 158 | 0.0% | 0.41% | -2.4% | |
NEE | Sell | NEXTERA ENERGY INC | $506,000 | +14.7% | 5,420 | -3.6% | 0.40% | +10.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $460,000 | -3.6% | 159 | -11.2% | 0.36% | -7.5% |
IWF | ISHARES TRrus 1000 grw etf | $458,000 | +11.4% | 1,500 | 0.0% | 0.36% | +7.2% | |
ONEQ | FIDELITY COMWLTH TR | $457,000 | +8.6% | 7,500 | 0.0% | 0.36% | +4.4% | |
CERS | Buy | CERUS CORP | $445,000 | +17.1% | 65,380 | +4.8% | 0.35% | +12.3% |
AMGN | Sell | AMGEN INC | $445,000 | +2.8% | 1,978 | -2.8% | 0.35% | -1.4% |
BAC | Sell | BK OF AMERICA CORP | $444,000 | -32.4% | 9,979 | -35.5% | 0.35% | -35.1% |
WMT | Sell | WALMART INC | $443,000 | -8.1% | 3,065 | -11.3% | 0.35% | -11.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $419,000 | +5.5% | 6,722 | +0.1% | 0.33% | +1.2% |
IWD | ISHARES TRrus 1000 val etf | $414,000 | +7.3% | 2,467 | 0.0% | 0.32% | +2.9% | |
MRK | Buy | MERCK & CO INC | $401,000 | +21.1% | 5,231 | +18.7% | 0.31% | +16.3% |
HD | Sell | HOME DEPOT INC | $382,000 | +20.1% | 920 | -5.2% | 0.30% | +15.4% |
TGT | TARGET CORP | $370,000 | +1.1% | 1,600 | 0.0% | 0.29% | -2.7% | |
GILD | GILEAD SCIENCES INC | $362,000 | +4.0% | 4,988 | 0.0% | 0.28% | -0.4% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $362,000 | +8.7% | 1,500 | 0.0% | 0.28% | +4.0% | |
LOW | LOWES COS INC | $362,000 | +27.5% | 1,400 | 0.0% | 0.28% | +22.0% | |
LLY | LILLY ELI & CO | $354,000 | +19.6% | 1,280 | 0.0% | 0.28% | +14.9% | |
JNJ | Sell | JOHNSON & JOHNSON | $346,000 | +5.8% | 2,020 | -0.2% | 0.27% | +1.5% |
SLV | ISHARES SILVER TRishares | $333,000 | +4.7% | 15,500 | 0.0% | 0.26% | +0.8% | |
NSC | NORFOLK SOUTHN CORP | $313,000 | +24.7% | 1,050 | 0.0% | 0.24% | +19.5% | |
REZ | Sell | ISHARES TRresidential mult | $310,000 | +0.6% | 3,155 | -12.5% | 0.24% | -3.2% |
PG | PROCTER AND GAMBLE CO | $310,000 | +17.0% | 1,895 | 0.0% | 0.24% | +12.5% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $309,000 | -35.5% | 6,085 | -34.9% | 0.24% | -38.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $297,000 | -2.0% | 3,446 | -2.3% | 0.23% | -5.7% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $285,000 | +2.9% | 7,303 | -1.0% | 0.22% | -1.3% |
PFE | Sell | PFIZER INC | $285,000 | +18.8% | 4,823 | -13.6% | 0.22% | +13.8% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $281,000 | +7.7% | 8,780 | -0.9% | 0.22% | +3.3% |
V | Buy | VISA INC | $279,000 | +113.0% | 1,289 | +119.2% | 0.22% | +103.7% |
SHOP | SHOPIFY INCcl a | $275,000 | +1.5% | 200 | 0.0% | 0.22% | -2.7% | |
IVE | ISHARES TRs&p 500 val etf | $271,000 | +7.5% | 1,731 | 0.0% | 0.21% | +3.4% | |
ET | Buy | ENERGY TRANSFER L P | $269,000 | +10.2% | 32,732 | +28.6% | 0.21% | +6.0% |
GLD | Buy | SPDR GOLD TR | $267,000 | +11.2% | 1,564 | +6.8% | 0.21% | +6.6% |
QCOM | QUALCOMM INC | $241,000 | +41.8% | 1,319 | 0.0% | 0.19% | +36.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $237,000 | +10.2% | 500 | 0.0% | 0.19% | +6.3% | |
DFS | DISCOVER FINL SVCS | $231,000 | -6.1% | 2,000 | 0.0% | 0.18% | -10.0% | |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $224,000 | -25.1% | 3,257 | -50.8% | 0.18% | -28.3% |
CSCO | Sell | CISCO SYS INC | $219,000 | +4.3% | 3,450 | -10.8% | 0.17% | 0.0% |
DIS | Sell | DISNEY WALT CO | $219,000 | -14.8% | 1,417 | -6.6% | 0.17% | -18.6% |
PFFD | New | GLOBAL X FDSus pfd etf | $204,000 | – | 7,915 | +100.0% | 0.16% | – |
ACWV | Sell | ISHARES INCmsci gbl min vol | $204,000 | +4.1% | 1,881 | -1.3% | 0.16% | 0.0% |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $194,000 | 0.0% | 5,000 | 0.0% | 0.15% | -3.8% | |
VRAY | Buy | VIEWRAY INC | $194,000 | -21.8% | 35,210 | +2.3% | 0.15% | -24.8% |
GS | GOLDMAN SACHS GROUP INC | $191,000 | +1.1% | 500 | 0.0% | 0.15% | -2.6% | |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $190,000 | -22.1% | 3,690 | -20.5% | 0.15% | -25.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $188,000 | +24.5% | 530 | +21.0% | 0.15% | +19.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $182,000 | -10.3% | 3,622 | +0.0% | 0.14% | -13.9% |
NML | Sell | NEUBERGER BERMAN MLP & ENERG | $180,000 | +1.7% | 34,300 | -4.5% | 0.14% | -2.1% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $167,000 | -3.5% | 2,175 | -5.2% | 0.13% | -7.1% |
ARKK | Buy | ARK ETF TRinnovation etf | $164,000 | +92.9% | 1,738 | +127.2% | 0.13% | +85.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $164,000 | +5.8% | 1,118 | -2.2% | 0.13% | +1.6% |
ABT | ABBOTT LABS | $158,000 | +18.8% | 1,125 | 0.0% | 0.12% | +14.8% | |
SYK | STRYKER CORPORATION | $156,000 | +1.3% | 585 | 0.0% | 0.12% | -3.2% | |
ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $146,000 | -3.9% | 8,704 | -8.6% | 0.11% | -8.1% |
C | Sell | CITIGROUP INC | $145,000 | -53.1% | 2,400 | -45.5% | 0.11% | -54.8% |
ADP | AUTOMATIC DATA PROCESSING IN | $142,000 | +23.5% | 575 | 0.0% | 0.11% | +18.1% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $142,000 | -1.4% | 49 | -9.3% | 0.11% | -5.1% |
MO | Sell | ALTRIA GROUP INC | $140,000 | +1.4% | 2,955 | -2.5% | 0.11% | -2.7% |
PEP | PEPSICO INC | $139,000 | +15.8% | 800 | 0.0% | 0.11% | +11.2% | |
NVDA | Sell | NVIDIA CORPORATION | $139,000 | +27.5% | 472 | -9.9% | 0.11% | +22.5% |
XOM | EXXON MOBIL CORP | $133,000 | +3.9% | 2,180 | 0.0% | 0.10% | 0.0% | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $132,000 | +10.0% | 496 | +2.1% | 0.10% | +5.1% |
CRM | Sell | SALESFORCE COM INC | $128,000 | -7.9% | 505 | -1.2% | 0.10% | -11.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $127,000 | -2.3% | 425 | -10.5% | 0.10% | -6.6% |
SWKS | SKYWORKS SOLUTIONS INC | $127,000 | -5.9% | 819 | 0.0% | 0.10% | -10.0% | |
KO | Sell | COCA COLA CO | $127,000 | +10.4% | 2,150 | -2.3% | 0.10% | +5.3% |
BA | Sell | BOEING CO | $125,000 | -54.2% | 622 | -49.9% | 0.10% | -56.1% |
KMI | Sell | KINDER MORGAN INC DEL | $121,000 | -12.3% | 7,620 | -7.9% | 0.10% | -15.9% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $118,000 | 0.0% | 1,100 | -8.3% | 0.09% | -4.2% |
MMM | 3M CO | $117,000 | +0.9% | 661 | 0.0% | 0.09% | -3.2% | |
WMB | Sell | WILLIAMS COS INC | $115,000 | -28.1% | 4,400 | -28.7% | 0.09% | -30.8% |
DLR | DIGITAL RLTY TR INC | $106,000 | +21.8% | 600 | 0.0% | 0.08% | +16.9% | |
NWL | Sell | NEWELL BRANDS INC | $104,000 | -21.2% | 4,750 | -20.2% | 0.08% | -25.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $104,000 | -6.3% | 1,865 | -12.4% | 0.08% | -11.0% |
MCD | MCDONALDS CORP | $101,000 | +12.2% | 375 | 0.0% | 0.08% | +8.2% | |
UVXY | Sell | PROSHARES TR IIultra vix short | $99,000 | -73.4% | 7,976 | -47.3% | 0.08% | -74.3% |
RY | Buy | ROYAL BK CDA | $100,000 | +222.6% | 943 | +204.2% | 0.08% | +212.0% |
PM | PHILIP MORRIS INTL INC | $95,000 | +1.1% | 995 | 0.0% | 0.07% | -3.9% | |
TDOC | Buy | TELADOC HEALTH INC | $94,000 | +193.8% | 1,026 | +307.1% | 0.07% | +184.6% |
RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $94,000 | +4.4% | 1,500 | 0.0% | 0.07% | +1.4% | |
FOE | FERRO CORP | $90,000 | +7.1% | 4,131 | 0.0% | 0.07% | +2.9% | |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $90,000 | -21.7% | 1,190 | +16.1% | 0.07% | -25.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $83,000 | -17.8% | 2,130 | -10.5% | 0.06% | -20.7% |
PRU | PRUDENTIAL FINL INC | $82,000 | +2.5% | 761 | 0.0% | 0.06% | -1.5% | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $82,000 | -1.2% | 2,000 | 0.0% | 0.06% | -5.9% | |
PYPL | Buy | PAYPAL HLDGS INC | $79,000 | +1.3% | 420 | +40.0% | 0.06% | -3.1% |
EFA | ISHARES TRmsci eafe etf | $76,000 | +1.3% | 960 | 0.0% | 0.06% | -1.6% | |
DUK | DUKE ENERGY CORP NEW | $76,000 | +8.6% | 720 | 0.0% | 0.06% | +5.3% | |
PAAS | PAN AMERN SILVER CORP | $75,000 | +7.1% | 3,000 | 0.0% | 0.06% | +3.5% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $71,000 | -61.8% | 875 | -61.5% | 0.06% | -63.2% |
CLDT | Sell | CHATHAM LODGING TR | $71,000 | +9.2% | 5,210 | -1.9% | 0.06% | +5.7% |
RFI | Sell | COHEN & STEERS TOTAL RETURN | $72,000 | -27.3% | 4,200 | -31.0% | 0.06% | -30.9% |
OXY | Sell | OCCIDENTAL PETE CORP | $71,000 | -59.0% | 2,435 | -58.3% | 0.06% | -60.3% |
EMR | EMERSON ELEC CO | $69,000 | -1.4% | 740 | 0.0% | 0.05% | -5.3% | |
PXD | Sell | PIONEER NAT RES CO | $67,000 | +3.1% | 369 | -5.1% | 0.05% | -1.9% |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $67,000 | -24.7% | 3,700 | 0.0% | 0.05% | -28.8% | |
HFC | HOLLYFRONTIER CORP | $66,000 | 0.0% | 2,000 | 0.0% | 0.05% | -3.7% | |
IYH | Buy | ISHARES TRus hlthcare etf | $65,000 | +103.1% | 215 | +87.0% | 0.05% | +96.2% |
BDX | BECTON DICKINSON & CO | $63,000 | +3.3% | 250 | 0.0% | 0.05% | -2.0% | |
ACN | ACCENTURE PLC IRELAND | $62,000 | +29.2% | 150 | 0.0% | 0.05% | +25.6% | |
GD | GENERAL DYNAMICS CORP | $63,000 | +6.8% | 300 | 0.0% | 0.05% | +2.1% | |
UNP | UNION PAC CORP | $60,000 | +27.7% | 240 | 0.0% | 0.05% | +23.7% | |
WELL | WELLTOWER INC | $60,000 | +5.3% | 695 | 0.0% | 0.05% | +2.2% | |
DE | DEERE & CO | $60,000 | +1.7% | 175 | 0.0% | 0.05% | -2.1% | |
TFC | Buy | TRUIST FINL CORP | $60,000 | +5900.0% | 1,031 | +4024.0% | 0.05% | +4600.0% |
XLC | SELECT SECTOR SPDR TR | $59,000 | -3.3% | 760 | 0.0% | 0.05% | -8.0% | |
LBRDK | LIBERTY BROADBAND CORP | $58,000 | -6.5% | 357 | 0.0% | 0.04% | -11.8% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $58,000 | +18.4% | 1,402 | +0.9% | 0.04% | +12.5% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $55,000 | -20.3% | 875 | -20.5% | 0.04% | -23.2% |
APD | AIR PRODS & CHEMS INC | $55,000 | +19.6% | 180 | 0.0% | 0.04% | +13.2% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $53,000 | +6.0% | 189 | 0.0% | 0.04% | 0.0% | |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $53,000 | -17.2% | 2,593 | -16.4% | 0.04% | -21.2% |
GXO LOGISTICS INCORPORATED | $52,000 | +15.6% | 570 | 0.0% | 0.04% | +10.8% | ||
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $53,000 | -3.6% | 689 | 0.0% | 0.04% | -8.9% | |
CVS | CVS HEALTH CORP | $52,000 | +23.8% | 500 | 0.0% | 0.04% | +20.6% | |
SO | SOUTHERN CO | $52,000 | +10.6% | 760 | 0.0% | 0.04% | +7.9% | |
IJH | ISHARES TRcore s&p mcp etf | $50,000 | +8.7% | 175 | 0.0% | 0.04% | +2.6% | |
CNP | Sell | CENTERPOINT ENERGY INC | $50,000 | -46.2% | 1,800 | -52.6% | 0.04% | -48.7% |
ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $50,000 | +8.7% | 3,340 | +1.5% | 0.04% | +2.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $48,000 | +14.3% | 723 | +0.3% | 0.04% | +11.8% |
HON | Sell | HONEYWELL INTL INC | $49,000 | -12.5% | 237 | -9.5% | 0.04% | -17.4% |
WCN | WASTE CONNECTIONS INC | $48,000 | +9.1% | 349 | 0.0% | 0.04% | +5.6% | |
CLX | CLOROX CO DEL | $48,000 | +4.3% | 275 | 0.0% | 0.04% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $47,000 | 0.0% | 2,153 | 0.0% | 0.04% | -2.6% | |
MDT | MEDTRONIC PLC | $47,000 | -16.1% | 450 | 0.0% | 0.04% | -19.6% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $47,000 | +17.5% | 910 | 0.0% | 0.04% | +12.1% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $46,000 | +48.4% | 320 | +6.7% | 0.04% | +44.0% |
KOPN | Sell | KOPIN CORP | $46,000 | -36.1% | 11,200 | -20.6% | 0.04% | -39.0% |
FDX | Sell | FEDEX CORP | $44,000 | -63.3% | 170 | -68.8% | 0.03% | -65.3% |
ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $44,000 | -18.5% | 5,000 | -7.4% | 0.03% | -22.7% |
SBUX | STARBUCKS CORP | $44,000 | +7.3% | 375 | 0.0% | 0.03% | +3.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $43,000 | +16.2% | 250 | 0.0% | 0.03% | +13.3% | |
XPO | XPO LOGISTICS INC | $44,000 | -2.2% | 570 | 0.0% | 0.03% | -8.1% | |
MKC | MCCORMICK & CO INC | $43,000 | +19.4% | 450 | 0.0% | 0.03% | +17.2% | |
ISD | PGIM HIGH YIELD BOND FUND IN | $42,000 | 0.0% | 2,600 | 0.0% | 0.03% | -2.9% | |
EXAS | Sell | EXACT SCIENCES CORP | $42,000 | -20.8% | 534 | -4.3% | 0.03% | -23.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $41,000 | -63.1% | 500 | -63.0% | 0.03% | -64.8% |
CARR | CARRIER GLOBAL CORPORATION | $41,000 | +5.1% | 748 | 0.0% | 0.03% | 0.0% | |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $41,000 | -16.3% | 1,145 | -23.5% | 0.03% | -20.0% |
LQD | ISHARES TRiboxx inv cp etf | $40,000 | 0.0% | 300 | 0.0% | 0.03% | -6.1% | |
CAT | CATERPILLAR INC | $39,000 | +8.3% | 190 | 0.0% | 0.03% | +6.9% | |
SAVE | SPIRIT AIRLS INC | $38,000 | -15.6% | 1,750 | 0.0% | 0.03% | -18.9% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $38,000 | -9.5% | 58 | 0.0% | 0.03% | -11.8% | |
IDU | ISHARES TRu.s. utilits etf | $38,000 | +11.8% | 428 | 0.0% | 0.03% | +7.1% | |
DOC | PHYSICIANS RLTY TR | $38,000 | +8.6% | 2,000 | 0.0% | 0.03% | +3.4% | |
PSTG | Sell | PURE STORAGE INCcl a | $38,000 | +15.2% | 1,175 | -10.6% | 0.03% | +11.1% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $38,000 | -66.7% | 621 | -69.3% | 0.03% | -67.7% |
Sell | GENERAL ELECTRIC CO | $37,000 | -21.3% | 390 | -14.7% | 0.03% | -23.7% | |
ITW | ILLINOIS TOOL WKS INC | $37,000 | +19.4% | 150 | 0.0% | 0.03% | +16.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $37,000 | +2.8% | 800 | 0.0% | 0.03% | 0.0% | |
MET | METLIFE INC | $36,000 | 0.0% | 576 | 0.0% | 0.03% | -3.4% | |
INTC | INTEL CORP | $36,000 | -2.7% | 701 | 0.0% | 0.03% | -6.7% | |
NG | NOVAGOLD RES INC | $34,000 | 0.0% | 5,000 | 0.0% | 0.03% | -3.6% | |
ETN | EATON CORP PLC | $35,000 | +16.7% | 200 | 0.0% | 0.03% | +12.5% | |
CSX | CSX CORP | $34,000 | +25.9% | 900 | 0.0% | 0.03% | +22.7% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $34,000 | +9.7% | 660 | 0.0% | 0.03% | +8.0% | |
PD | Sell | PAGERDUTY INC | $34,000 | -22.7% | 982 | -6.7% | 0.03% | -25.0% |
COP | Sell | CONOCOPHILLIPS | $35,000 | 0.0% | 485 | -5.5% | 0.03% | -6.9% |
INCY | INCYTE CORP | $33,000 | +6.5% | 450 | 0.0% | 0.03% | +4.0% | |
ENB | ENBRIDGE INC | $33,000 | 0.0% | 833 | 0.0% | 0.03% | -3.7% | |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $33,000 | -19.5% | 1,264 | -19.2% | 0.03% | -21.2% |
FMC | Buy | FMC CORP | $33,000 | +17.9% | 303 | +0.3% | 0.03% | +13.0% |
TIPX | New | SPDR SER TRbloomberg 1 10 y | $32,000 | – | 1,500 | +100.0% | 0.02% | – |
KMB | KIMBERLY-CLARK CORP | $32,000 | +6.7% | 225 | 0.0% | 0.02% | +4.2% | |
AWR | AMER STATES WTR CO | $31,000 | +19.2% | 300 | 0.0% | 0.02% | +14.3% | |
CMI | CUMMINS INC | $31,000 | 0.0% | 140 | 0.0% | 0.02% | -4.0% | |
SBCF | SEACOAST BKG CORP FLA | $31,000 | +6.9% | 864 | 0.0% | 0.02% | 0.0% | |
CYBR | CYBERARK SOFTWARE LTD | $30,000 | +7.1% | 175 | 0.0% | 0.02% | 0.0% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $29,000 | +7.4% | 258 | 0.0% | 0.02% | +4.5% | |
LBTYK | LIBERTY GLOBAL PLC | $30,000 | -3.2% | 1,068 | 0.0% | 0.02% | -8.0% | |
LSXMK | LIBERTY MEDIA CORP DEL | $29,000 | +7.4% | 572 | 0.0% | 0.02% | +4.5% | |
O | REALTY INCOME CORP | $29,000 | +11.5% | 400 | 0.0% | 0.02% | +9.5% | |
AWK | AMERICAN WTR WKS CO INC NEW | $28,000 | +12.0% | 150 | 0.0% | 0.02% | +10.0% | |
BLD | TOPBUILD CORP | $28,000 | +40.0% | 100 | 0.0% | 0.02% | +37.5% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $28,000 | -9.7% | 325 | -13.3% | 0.02% | -12.0% |
AVAV | New | AEROVIRONMENT INC | $27,000 | – | 430 | +100.0% | 0.02% | – |
PRLB | Buy | PROTO LABS INC | $27,000 | +42.1% | 524 | +84.5% | 0.02% | +40.0% |
EBAY | EBAY INC. | $27,000 | -3.6% | 400 | 0.0% | 0.02% | -8.7% | |
F | Buy | FORD MTR CO DEL | $25,000 | +92.3% | 1,200 | +33.3% | 0.02% | +81.8% |
RNP | COHEN & STEERS REIT & PFD & | $26,000 | +13.0% | 900 | 0.0% | 0.02% | +5.3% | |
SRE | SEMPRA | $26,000 | +4.0% | 200 | 0.0% | 0.02% | 0.0% | |
HEES | H & E EQUIPMENT SERVICES INC | $24,000 | +26.3% | 550 | 0.0% | 0.02% | +26.7% | |
DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $24,000 | +9.1% | 1,338 | 0.0% | 0.02% | +5.6% | |
DOW | DOW INC | $24,000 | 0.0% | 424 | 0.0% | 0.02% | -5.0% | |
SVM | SILVERCORP METALS INC | $24,000 | -4.0% | 6,500 | 0.0% | 0.02% | -5.0% | |
BP | Buy | BP PLCsponsored adr | $24,000 | 0.0% | 912 | +2.2% | 0.02% | -5.0% |
DISCK | DISCOVERY INC | $24,000 | -7.7% | 1,068 | 0.0% | 0.02% | -9.5% | |
NVTA | Sell | INVITAE CORP | $24,000 | -64.7% | 1,600 | -33.1% | 0.02% | -65.5% |
IWL | Buy | ISHARES TRrus top 200 etf | $23,000 | +360.0% | 200 | +300.0% | 0.02% | +350.0% |
CP | New | CANADIAN PAC RY LTD | $23,000 | – | 317 | +100.0% | 0.02% | – |
AEL | AMERICAN EQTY INVT LIFE HLD | $23,000 | +27.8% | 600 | 0.0% | 0.02% | +20.0% | |
ALK | ALASKA AIR GROUP INC | $23,000 | -11.5% | 440 | 0.0% | 0.02% | -14.3% | |
SLF | New | SUN LIFE FINANCIAL INC. | $23,000 | – | 404 | +100.0% | 0.02% | – |
VRTX | VERTEX PHARMACEUTICALS INC | $22,000 | +22.2% | 100 | 0.0% | 0.02% | +13.3% | |
ICLN | Buy | ISHARES TRgl clean ene etf | $22,000 | 0.0% | 1,037 | +0.5% | 0.02% | -5.6% |
USMV | ISHARES TRmsci usa min vol | $22,000 | +10.0% | 275 | 0.0% | 0.02% | +6.2% | |
SPTL | SPDR SER TRportfolio ln tsr | $22,000 | +4.8% | 511 | 0.0% | 0.02% | 0.0% | |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $22,000 | -33.3% | 350 | -5.4% | 0.02% | -37.0% |
NVS | NOVARTIS AGsponsored adr | $22,000 | +10.0% | 250 | 0.0% | 0.02% | +6.2% | |
SYY | SYSCO CORP | $21,000 | 0.0% | 270 | 0.0% | 0.02% | -5.9% | |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $20,000 | 0.0% | 394 | 0.0% | 0.02% | 0.0% | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $20,000 | – | 50 | +100.0% | 0.02% | – |
GNTX | GENTEX CORP | $21,000 | +5.0% | 600 | 0.0% | 0.02% | 0.0% | |
VIXY | New | PROSHARES TR IIvix sh trm futrs | $20,000 | – | 1,300 | +100.0% | 0.02% | – |
DOCU | Buy | DOCUSIGN INC | $20,000 | +11.1% | 128 | +80.3% | 0.02% | +6.7% |
CLVS | Sell | CLOVIS ONCOLOGY INC | $20,000 | -58.3% | 7,500 | -29.9% | 0.02% | -59.0% |
VGR | Sell | VECTOR GROUP LTD | $21,000 | -27.6% | 1,817 | -19.3% | 0.02% | -33.3% |
WPM | WHEATON PRECIOUS METALS CORP | $21,000 | +10.5% | 500 | 0.0% | 0.02% | +6.7% | |
IAU | ISHARES GOLD TRishares new | $19,000 | +5.6% | 550 | 0.0% | 0.02% | 0.0% | |
CTT | CATCHMARK TIMBER TR INCcl a | $19,000 | -26.9% | 2,200 | 0.0% | 0.02% | -28.6% | |
FTV | FORTIVE CORP | $19,000 | +5.6% | 250 | 0.0% | 0.02% | 0.0% | |
SLB | SCHLUMBERGER LTD | $18,000 | 0.0% | 600 | 0.0% | 0.01% | -6.7% | |
TWOU | Buy | 2U INC | $16,000 | +6.7% | 800 | +81.8% | 0.01% | +8.3% |
BIL | SPDR SER TRbloomberg 1-3 mo | $17,000 | 0.0% | 185 | 0.0% | 0.01% | -7.1% | |
AZN | ASTRAZENECA PLCsponsored adr | $17,000 | -5.6% | 300 | 0.0% | 0.01% | -13.3% | |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $17,000 | -43.3% | 340 | -43.3% | 0.01% | -45.8% |
LUV | SOUTHWEST AIRLS CO | $17,000 | -19.0% | 400 | 0.0% | 0.01% | -23.5% | |
CNC | CENTENE CORP DEL | $16,000 | +33.3% | 200 | 0.0% | 0.01% | +30.0% | |
GAIN | GLADSTONE INVT CORP | $16,000 | +23.1% | 950 | 0.0% | 0.01% | +18.2% | |
QID | Sell | PROSHARES TRultshrt qqq | $17,000 | -50.0% | 1,100 | -35.3% | 0.01% | -53.6% |
CL | COLGATE PALMOLIVE CO | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +8.3% | |
PNC | PNC FINL SVCS GROUP INC | $17,000 | +6.2% | 83 | 0.0% | 0.01% | 0.0% | |
TWST | Sell | TWIST BIOSCIENCE CORP | $17,000 | -32.0% | 214 | -9.3% | 0.01% | -35.0% |
VPU | VANGUARD WORLD FDSutilities etf | $16,000 | +6.7% | 105 | 0.0% | 0.01% | +8.3% | |
LSXMA | LIBERTY MEDIA CORP DEL | $15,000 | +15.4% | 286 | 0.0% | 0.01% | +9.1% | |
BGS | B & G FOODS INC NEW | $15,000 | +7.1% | 475 | 0.0% | 0.01% | +9.1% | |
VLO | VALERO ENERGY CORP | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +9.1% | |
DISCA | DISCOVERY INC | $15,000 | -11.8% | 656 | 0.0% | 0.01% | -14.3% | |
KIM | KIMCO RLTY CORP | $15,000 | +25.0% | 600 | 0.0% | 0.01% | +20.0% | |
AGZ | ISHARES TRagency bond etf | $15,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
WST | WEST PHARMACEUTICAL SVSC INC | $14,000 | +7.7% | 30 | 0.0% | 0.01% | 0.0% | |
SRLN | SSGA ACTIVE ETF TRblackstone senr | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
New | KYNDRYL HLDGS INC | $14,000 | – | 760 | +100.0% | 0.01% | – | |
TLH | ISHARES TR10-20 yr trs etf | $14,000 | +7.7% | 91 | 0.0% | 0.01% | 0.0% | |
FFTY | INNOVATOR ETFS TRibd 50 etf | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
IHI | New | ISHARES TRu.s. med dvc etf | $13,000 | – | 200 | +100.0% | 0.01% | – |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% | |
ROKU | Sell | ROKU INC | $13,000 | -27.8% | 55 | -6.8% | 0.01% | -33.3% |
TSLA | Sell | TESLA INC | $13,000 | -18.8% | 12 | -40.0% | 0.01% | -23.1% |
TD | Sell | TORONTO DOMINION BK ONT | $13,000 | -27.8% | 175 | -36.4% | 0.01% | -33.3% |
DDM | Sell | PROSHARES TR | $13,000 | -27.8% | 160 | -38.5% | 0.01% | -33.3% |
DRE | DUKE REALTY CORP | $13,000 | +30.0% | 200 | 0.0% | 0.01% | +25.0% | |
PEAK | HEALTHPEAK PROPERTIES INC | $11,000 | +10.0% | 300 | 0.0% | 0.01% | +12.5% | |
SH | Sell | PROSHARES TRshort s&p 500 ne | $12,000 | -55.6% | 900 | -48.6% | 0.01% | -59.1% |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
LBRDA | LIBERTY BROADBAND CORP | $11,000 | -8.3% | 71 | 0.0% | 0.01% | -10.0% | |
DD | Sell | DUPONT DE NEMOURS INC | $12,000 | -82.1% | 154 | -84.4% | 0.01% | -83.6% |
EXG | EATON VANCE TAX-MANAGED GLOB | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
FE | FIRSTENERGY CORP | $11,000 | +10.0% | 270 | 0.0% | 0.01% | +12.5% | |
EEM | ISHARES TRmsci emg mkt etf | $11,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
AGG | ISHARES TRcore us aggbd et | $12,000 | 0.0% | 105 | 0.0% | 0.01% | -10.0% | |
TIP | ISHARES TRtips bd etf | $12,000 | 0.0% | 95 | 0.0% | 0.01% | -10.0% | |
CTVA | CORTEVA INC | $11,000 | +10.0% | 243 | 0.0% | 0.01% | +12.5% | |
LAC | LITHIUM AMERS CORP NEW | $12,000 | +33.3% | 400 | 0.0% | 0.01% | +28.6% | |
EDD | MORGAN STANLEY EMERGING MKTS | $10,000 | -9.1% | 1,800 | 0.0% | 0.01% | -11.1% | |
GIS | GENERAL MLS INC | $10,000 | +11.1% | 150 | 0.0% | 0.01% | +14.3% | |
IQV | IQVIA HLDGS INC | $10,000 | +25.0% | 35 | 0.0% | 0.01% | +14.3% | |
CCAP | CRESCENT CAP BDC INC | $10,000 | -9.1% | 565 | 0.0% | 0.01% | -11.1% | |
New | DOUGLAS ELLIMAN INC | $10,000 | – | 909 | +100.0% | 0.01% | – | |
LBTYA | LIBERTY GLOBAL PLC | $10,000 | -9.1% | 356 | 0.0% | 0.01% | -11.1% | |
FOLD | AMICUS THERAPEUTICS INC | $10,000 | +11.1% | 900 | 0.0% | 0.01% | +14.3% | |
COG | Sell | COTERRA ENERGY INC | $10,000 | -9.1% | 501 | -0.2% | 0.01% | -11.1% |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,000 | 0.0% | 580 | 0.0% | 0.01% | 0.0% | |
EQT | EQT CORP | $10,000 | +11.1% | 445 | 0.0% | 0.01% | +14.3% | |
SRCL | STERICYCLE INC | $10,000 | -9.1% | 163 | 0.0% | 0.01% | -11.1% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,000 | -33.3% | 60 | -40.0% | 0.01% | -33.3% |
SPIP | SPDR SER TRportfli tips etf | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
RDUS | RADIUS HEALTH INC | $9,000 | -43.8% | 1,275 | 0.0% | 0.01% | -46.2% | |
SQ | Buy | BLOCK INCcl a | $9,000 | -25.0% | 55 | +10.0% | 0.01% | -30.0% |
SWK | STANLEY BLACK & DECKER INC | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
TWLO | Sell | TWILIO INCcl a | $9,000 | -25.0% | 35 | -10.3% | 0.01% | -30.0% |
BMRN | BIOMARIN PHARMACEUTICAL INC | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $8,000 | -42.9% | 20 | -42.9% | 0.01% | -45.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,000 | +33.3% | 182 | +0.6% | 0.01% | +20.0% |
MRO | MARATHON OIL CORP | $8,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
OGN | Sell | ORGANON & CO | $6,000 | -25.0% | 185 | -21.9% | 0.01% | -28.6% |
SURF | Sell | SURFACE ONCOLOGY INC | $6,000 | -45.5% | 1,200 | -20.0% | 0.01% | -44.4% |
TRGP | TARGA RES CORP | $6,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
DG | DOLLAR GEN CORP NEW | $6,000 | +20.0% | 25 | 0.0% | 0.01% | +25.0% | |
MCK | MCKESSON CORP | $6,000 | +20.0% | 25 | 0.0% | 0.01% | +25.0% | |
D | DOMINION ENERGY INC | $7,000 | 0.0% | 92 | 0.0% | 0.01% | -16.7% | |
FVRR | FIVERR INTL LTD | $6,000 | -33.3% | 50 | 0.0% | 0.01% | -28.6% | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,000 | -80.6% | 853 | -76.6% | 0.01% | -82.8% |
VTRS | Sell | VIATRIS INC | $7,000 | -22.2% | 514 | -20.8% | 0.01% | -28.6% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $5,000 | -78.3% | 700 | -74.1% | 0.00% | -78.9% |
DBD | DIEBOLD NIXDORF INC | $5,000 | -16.7% | 597 | 0.0% | 0.00% | -20.0% | |
FANG | Sell | DIAMONDBACK ENERGY INC | $5,000 | -44.4% | 50 | -50.0% | 0.00% | -42.9% |
ARCC | ARES CAPITAL CORP | $5,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
NOBL | PROSHARES TRs&p 500 dv arist | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
JBL | JABIL INC | $5,000 | +25.0% | 67 | 0.0% | 0.00% | +33.3% | |
ALL | Buy | ALLSTATE CORP | $4,000 | 0.0% | 38 | +26.7% | 0.00% | 0.0% |
TREE | LENDINGTREE INC NEW | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
ETRN | EQUITRANS MIDSTREAM CORP | $4,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
ACWI | ISHARES TRmsci acwi etf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
LNC | LINCOLN NATL CORP IND | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
KHC | KRAFT HEINZ CO | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
NRZ | NEW RESIDENTIAL INVT CORP | $4,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
FHN | FIRST HORIZON CORPORATION | $4,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +50.0% | |
CLF | CLEVELAND-CLIFFS INC NEW | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
BLW | BLACKROCK LTD DURATION INCOM | $4,000 | -20.0% | 265 | 0.0% | 0.00% | -25.0% | |
LYB | LYONDELLBASELL INDUSTRIES N | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORP | $4,000 | +33.3% | 184 | 0.0% | 0.00% | +50.0% | |
MAGA | ETF SER SOLUTIONSpoint bridge gop | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
ING | ING GROEP N.V.sponsored adr | $2,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
NS | Sell | NUSTAR ENERGY LP | $2,000 | -80.0% | 105 | -84.0% | 0.00% | -75.0% |
EQX | EQUINOX GOLD CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $2,000 | -33.3% | 550 | 0.0% | 0.00% | 0.0% | |
LI | LI AUTO INCsponsored ads | $2,000 | +100.0% | 50 | 0.0% | 0.00% | +100.0% | |
EH | Sell | EHANG HLDGS LTDads | $2,000 | -33.3% | 105 | -16.0% | 0.00% | 0.0% |
UCO | PROSHARES TR IIulta blmbg 2017 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
DKNG | DRAFTKINGS INC | $2,000 | -33.3% | 56 | 0.0% | 0.00% | 0.0% | |
BATRK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $3,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
VOC | VOC ENERGY TRtr unit | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
MNKD | MANNKIND CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
SRV | CUSHING MLP & INFRASTRUCT | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,000 | -25.0% | 1,200 | 0.0% | 0.00% | -33.3% | |
MDXG | MIMEDX GROUP INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
CIM | CHIMERA INVT CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
CEMI | CHEMBIO DIAGNOSTICS INC | $2,000 | -60.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
CGC | Sell | CANOPY GROWTH CORP | $3,000 | -84.2% | 310 | -77.2% | 0.00% | -86.7% |
VIAC | Buy | VIACOMCBS INCcl b | $3,000 | -25.0% | 100 | +12.4% | 0.00% | -33.3% |
CCLP | CSI COMPRESSCO LP | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
BX | Sell | BLACKSTONE INC | $3,000 | -66.7% | 20 | -75.0% | 0.00% | -71.4% |
DSU | BLACKROCK DEBT STRATEGIES FD | $2,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,000 | – | 5 | +100.0% | 0.00% | – |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | -57.1% | 200 | -65.2% | 0.00% | -66.7% |
NKE | NIKE INCcl b | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
NUE | New | NUCOR CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
LILAK | LIBERTY LATIN AMERICA LTD | $2,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
ALC | ALCON AG | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
UBS | UBS GROUP AG | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
HST | HOST HOTELS & RESORTS INC | $2,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
INDI | New | INDIE SEMICONDUCTOR INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
HLIT | HARMONIC INC | $3,000 | +50.0% | 240 | 0.0% | 0.00% | 0.0% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | -92.3% | 10 | -89.0% | 0.00% | -90.9% |
MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | -50.0% | 115 | 0.0% | 0.00% | -50.0% | |
XXII | 22ND CENTY GROUP INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
TLRY | Sell | TILRAY INC | $1,000 | -50.0% | 132 | -27.5% | 0.00% | -50.0% |
TOKE | CAMBRIA ETF TRcannabis etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | 0.0% | 454 | 0.0% | 0.00% | 0.0% | |
LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
SAN | BANCO SANTANDER S.A.adr | $1,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
WCBR | Sell | WISDOMTREE TRcybersecurity fd | $1,000 | -66.7% | 50 | -50.0% | 0.00% | -50.0% |
BATRA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
BOX | BOX INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CRMD | CORMEDIX INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CRON | Sell | CRONOS GROUP INC | $1,000 | 0.0% | 155 | -39.2% | 0.00% | 0.0% |
GROY | GOLD ROYALTY CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
LILA | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
CXW | CORECIVIC INC | $0 | – | 2 | 0.0% | 0.00% | – | |
ACB | Sell | AURORA CANNABIS INC | $0 | -100.0% | 33 | -84.1% | 0.00% | -100.0% |
ABEV | AMBEV SAsponsored adr | $0 | – | 75 | 0.0% | 0.00% | – | |
IDEX | IDEANOMICS INC | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
DVN | Sell | DEVON ENERGY CORP NEW | $0 | -100.0% | 10 | -96.0% | 0.00% | -100.0% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
New | ORION OFFICE REIT INC | $0 | – | 12 | +100.0% | 0.00% | – | |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3 | -100.0% | 0.00% | – |
HEXO | Exit | HEXO CORP | $0 | – | -18 | -100.0% | 0.00% | – |
ORGANIGRAM HLDGS INC | $0 | -100.0% | 225 | 0.0% | 0.00% | -100.0% | ||
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2 | -100.0% | -0.00% | – |
BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -100 | -100.0% | -0.00% | – |
MTOR | Exit | MERITOR INC | $0 | – | -50 | -100.0% | -0.00% | – |
VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -50 | -100.0% | -0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -52 | -100.0% | -0.00% | – |
CM | Exit | CANADIAN IMP BK COMM | $0 | – | -15 | -100.0% | -0.00% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
KKR | Exit | KKR & CO INC | $0 | – | -100 | -100.0% | -0.01% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -92 | -100.0% | -0.01% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,148 | -100.0% | -0.01% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -4,100 | -100.0% | -0.01% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -200 | -100.0% | -0.01% | – |
GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -200 | -100.0% | -0.01% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -1,500 | -100.0% | -0.02% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -2,400 | -100.0% | -0.02% | – |
WU | Exit | WESTERN UN CO | $0 | – | -1,000 | -100.0% | -0.02% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -400 | -100.0% | -0.02% | – |
SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -400 | -100.0% | -0.02% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -2,100 | -100.0% | -0.02% | – |
PGEN | Exit | PRECIGEN INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -110 | -100.0% | -0.02% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,300 | -100.0% | -0.02% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
MAC | Exit | MACERICH CO | $0 | – | -2,109 | -100.0% | -0.03% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,400 | -100.0% | -0.03% | – |
INSG | Exit | INSEEGO CORP | $0 | – | -16,100 | -100.0% | -0.09% | – |
EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -12,210 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-16
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.