$106 Million is the total value of Antonetti Capital Management LLC's 359 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $12,513,000 | +1.8% | 502,322 | +9.1% | 11.76% | +22.3% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $12,251,000 | +6.4% | 125,615 | +9.8% | 11.52% | +27.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,201,000 | +2.3% | 71,895 | +3.8% | 6.77% | +22.9% |
| AAPL | Sell | APPLE INC | $6,845,000 | -39.4% | 39,201 | -38.4% | 6.44% | -27.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,864,000 | -6.9% | 45,255 | -0.3% | 4.57% | +11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,841,000 | +0.5% | 22,574 | +0.5% | 4.55% | +20.7% |
| MBB | Sell | ISHARES TRmbs etf | $4,201,000 | -6.4% | 41,235 | -1.3% | 3.95% | +12.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,119,000 | -6.0% | 33,750 | -0.9% | 3.87% | +12.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,710,000 | -11.0% | 28,092 | -0.1% | 3.49% | +6.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,469,000 | -2.8% | 45,714 | -1.3% | 3.26% | +16.7% |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,225,000 | – | 63,845 | +100.0% | 3.03% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,838,000 | -5.8% | 20,720 | -3.2% | 2.67% | +13.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,444,000 | -7.9% | 22,555 | -1.4% | 2.30% | +10.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,969,000 | -1.2% | 54,050 | +6.9% | 1.85% | +18.7% |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $1,586,000 | +40.5% | 238,077 | +9.7% | 1.49% | +68.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,259,000 | +2.9% | 16,910 | -1.1% | 1.18% | +23.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,235,000 | -4.8% | 41,003 | -2.1% | 1.16% | +14.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,137,000 | +6.9% | 13,640 | +9.6% | 1.07% | +28.3% |
| CGEN | Buy | COMPUGEN LTDord | $1,129,000 | +5.9% | 350,671 | +41.5% | 1.06% | +27.2% |
| GLD | Buy | SPDR GOLD TR | $955,000 | +257.7% | 5,286 | +238.0% | 0.90% | +329.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $893,000 | +64.5% | 65,803 | +81.7% | 0.84% | +97.6% |
| ABBV | Sell | ABBVIE INC | $751,000 | -29.7% | 4,634 | -41.3% | 0.71% | -15.7% |
| ITA | Buy | ISHARES TRus aer def etf | $732,000 | +9.7% | 6,606 | +1.9% | 0.69% | +31.8% |
| MSFT | Sell | MICROSOFT CORP | $681,000 | -66.5% | 2,210 | -63.5% | 0.64% | -59.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $663,000 | -5.0% | 14,000 | -1.4% | 0.62% | +13.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $658,000 | -15.9% | 13,205 | -15.1% | 0.62% | +1.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $628,000 | +2.6% | 6,001 | +5.3% | 0.59% | +23.2% |
| IYZ | Sell | ISHARES TR | $613,000 | -11.8% | 20,523 | -2.9% | 0.58% | +5.9% |
| MUB | Sell | ISHARES TRnational mun etf | $544,000 | -9.3% | 4,964 | -3.9% | 0.51% | +8.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $537,000 | -16.7% | 5,979 | +3.7% | 0.50% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $518,000 | -25.4% | 1,016 | -26.5% | 0.49% | -10.3% |
| T | Sell | AT&T INC | $486,000 | -14.1% | 20,588 | -10.4% | 0.46% | +3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $458,000 | +9.3% | 6,277 | -6.6% | 0.43% | +31.4% |
| AMZN | Sell | AMAZON COM INC | $453,000 | -14.0% | 139 | -12.0% | 0.43% | +3.1% |
| CERS | Buy | CERUS CORP | $445,000 | 0.0% | 81,015 | +23.9% | 0.42% | +20.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $441,000 | -4.1% | 158 | -0.6% | 0.42% | +15.3% |
| LLY | Buy | LILLY ELI & CO | $395,000 | +11.6% | 1,380 | +7.8% | 0.37% | +33.9% |
| MRK | Sell | MERCK & CO INC | $372,000 | -7.2% | 4,531 | -13.4% | 0.35% | +11.5% |
| NEE | Sell | NEXTERA ENERGY INC | $364,000 | -28.1% | 4,300 | -20.7% | 0.34% | -13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $358,000 | +3.5% | 2,021 | +0.0% | 0.34% | +24.4% |
| SLV | ISHARES SILVER TRishares | $355,000 | +6.6% | 15,500 | 0.0% | 0.33% | +28.0% | |
| AMGN | Sell | AMGEN INC | $347,000 | -22.0% | 1,433 | -27.6% | 0.33% | -6.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $329,000 | +17.1% | 8,580 | -2.3% | 0.31% | +40.5% |
| GILD | GILEAD SCIENCES INC | $297,000 | -18.0% | 4,988 | 0.0% | 0.28% | -1.4% | |
| REZ | Sell | ISHARES TRresidential mult | $291,000 | -6.1% | 3,030 | -4.0% | 0.27% | +12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $283,000 | -8.7% | 1,849 | -2.4% | 0.27% | +9.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $277,000 | -10.4% | 5,585 | -8.2% | 0.26% | +7.4% |
| V | Sell | VISA INC | $275,000 | -1.4% | 1,239 | -3.9% | 0.26% | +18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $270,000 | -60.7% | 5,304 | -59.9% | 0.25% | -52.8% |
| WMT | Sell | WALMART INC | $267,000 | -39.7% | 1,790 | -41.6% | 0.25% | -27.7% |
| LMT | LOCKHEED MARTIN CORP | $234,000 | +24.5% | 530 | 0.0% | 0.22% | +49.7% | |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $215,000 | +19.4% | 33,400 | -2.6% | 0.20% | +43.3% |
| CVX | Sell | CHEVRON CORP NEW | $208,000 | -64.4% | 1,280 | -74.3% | 0.20% | -57.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $204,000 | -83.7% | 1,500 | -81.0% | 0.19% | -80.4% |
| PFE | Sell | PFIZER INC | $198,000 | -30.5% | 3,827 | -20.7% | 0.19% | -16.6% |
| HD | Sell | HOME DEPOT INC | $160,000 | -58.1% | 535 | -41.8% | 0.15% | -49.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $160,000 | -12.1% | 3,423 | -5.5% | 0.15% | +4.9% |
| MO | ALTRIA GROUP INC | $154,000 | +10.0% | 2,955 | 0.0% | 0.14% | +31.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $150,000 | +18.1% | 425 | 0.0% | 0.14% | +42.4% | |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $149,000 | -27.0% | 6,340 | -19.9% | 0.14% | -12.5% |
| SYK | Sell | STRYKER CORPORATION | $136,000 | -12.8% | 510 | -12.8% | 0.13% | +4.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $135,000 | +11.6% | 7,120 | -6.6% | 0.13% | +33.7% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $134,000 | +35.4% | 9,971 | +25.0% | 0.13% | +61.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $128,000 | -9.9% | 46 | -6.1% | 0.12% | +8.1% |
| VRAY | Sell | VIEWRAY INC | $127,000 | -34.5% | 32,410 | -8.0% | 0.12% | -21.7% |
| FOE | Buy | FERRO CORP | $127,000 | +41.1% | 5,860 | +41.9% | 0.12% | +70.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $125,000 | -12.0% | 550 | -4.3% | 0.12% | +6.3% |
| ABT | Sell | ABBOTT LABS | $124,000 | -21.5% | 1,050 | -6.7% | 0.12% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $122,000 | -44.3% | 892 | -37.1% | 0.12% | -32.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $122,000 | -7.6% | 481 | -3.0% | 0.12% | +11.7% |
| KO | Sell | COCA COLA CO | $121,000 | -4.7% | 1,950 | -9.3% | 0.11% | +15.2% |
| BA | BOEING CO | $119,000 | -4.8% | 622 | 0.0% | 0.11% | +14.3% | |
| CSCO | Sell | CISCO SYS INC | $117,000 | -46.6% | 2,100 | -39.1% | 0.11% | -35.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $112,000 | -86.1% | 1,840 | -85.7% | 0.10% | -83.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $111,000 | -5.9% | 1,100 | 0.0% | 0.10% | +13.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $110,000 | +134.0% | 4,253 | +97.5% | 0.10% | +178.4% |
| SWKS | SKYWORKS SOLUTIONS INC | $109,000 | -14.2% | 819 | 0.0% | 0.10% | +3.0% | |
| CRM | SALESFORCE COM INC | $107,000 | -16.4% | 505 | 0.0% | 0.10% | +1.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $101,000 | +7.4% | 1,401 | +36.5% | 0.10% | +28.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $100,000 | +40.8% | 1,755 | -27.9% | 0.09% | +67.9% |
| MCD | MCDONALDS CORP | $93,000 | -7.9% | 375 | 0.0% | 0.09% | +10.1% | |
| PM | PHILIP MORRIS INTL INC | $93,000 | -2.1% | 995 | 0.0% | 0.09% | +17.6% | |
| PXD | PIONEER NAT RES CO | $92,000 | +37.3% | 369 | 0.0% | 0.09% | +67.3% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $92,000 | -2.1% | 1,500 | 0.0% | 0.09% | +17.6% | |
| DLR | DIGITAL RLTY TR INC | $85,000 | -19.8% | 600 | 0.0% | 0.08% | -3.6% | |
| PAAS | PAN AMERN SILVER CORP | $82,000 | +9.3% | 3,000 | 0.0% | 0.08% | +30.5% | |
| LOW | Sell | LOWES COS INC | $81,000 | -77.6% | 400 | -71.4% | 0.08% | -73.1% |
| DUK | DUKE ENERGY CORP NEW | $80,000 | +5.3% | 720 | 0.0% | 0.08% | +25.0% | |
| ET | Sell | ENERGY TRANSFER L P | $79,000 | -70.6% | 7,033 | -78.5% | 0.07% | -64.9% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $75,000 | -16.7% | 1,190 | 0.0% | 0.07% | +1.4% | |
| RY | Sell | ROYAL BK CDA | $74,000 | -26.0% | 675 | -28.4% | 0.07% | -10.3% |
| EMR | EMERSON ELEC CO | $73,000 | +5.8% | 740 | 0.0% | 0.07% | +27.8% | |
| DE | DEERE & CO | $73,000 | +21.7% | 175 | 0.0% | 0.07% | +46.8% | |
| GD | GENERAL DYNAMICS CORP | $72,000 | +14.3% | 300 | 0.0% | 0.07% | +38.8% | |
| CLDT | CHATHAM LODGING TR | $72,000 | +1.4% | 5,210 | 0.0% | 0.07% | +21.4% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $71,000 | -77.3% | 250 | -76.2% | 0.07% | -72.7% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $68,000 | -4.2% | 875 | 0.0% | 0.06% | +14.3% | |
| WELL | WELLTOWER INC | $67,000 | +11.7% | 695 | 0.0% | 0.06% | +34.0% | |
| BDX | BECTON DICKINSON & CO | $67,000 | +6.3% | 250 | 0.0% | 0.06% | +28.6% | |
| UNP | UNION PAC CORP | $66,000 | +10.0% | 240 | 0.0% | 0.06% | +31.9% | |
| RFI | COHEN & STEERS TOTAL RETURN | $65,000 | -9.7% | 4,200 | 0.0% | 0.06% | +8.9% | |
| NEM | New | NEWMONT CORP | $64,000 | – | 800 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $63,000 | -52.6% | 760 | -65.1% | 0.06% | -43.3% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $61,000 | +15.1% | 189 | 0.0% | 0.06% | +39.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $60,000 | -24.1% | 520 | +23.8% | 0.06% | -9.7% |
| PEP | Sell | PEPSICO INC | $59,000 | -57.6% | 350 | -56.2% | 0.06% | -49.5% |
| CNP | CENTERPOINT ENERGY INC | $55,000 | +10.0% | 1,800 | 0.0% | 0.05% | +33.3% | |
| SO | SOUTHERN CO | $55,000 | +5.8% | 760 | 0.0% | 0.05% | +26.8% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $54,000 | -6.9% | 1,432 | +2.1% | 0.05% | +13.3% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $52,000 | -1.9% | 689 | 0.0% | 0.05% | +19.5% | |
| CVS | CVS HEALTH CORP | $51,000 | -1.9% | 500 | 0.0% | 0.05% | +17.1% | |
| ACN | ACCENTURE PLC IRELAND | $51,000 | -17.7% | 150 | 0.0% | 0.05% | -2.0% | |
| IUSB | New | ISHARES TRcore total usd | $50,000 | – | 1,000 | +100.0% | 0.05% | – |
| WCN | WASTE CONNECTIONS INC | $49,000 | +2.1% | 349 | 0.0% | 0.05% | +21.1% | |
| COP | CONOCOPHILLIPS | $49,000 | +40.0% | 485 | 0.0% | 0.05% | +70.4% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $48,000 | -18.6% | 700 | -7.9% | 0.04% | -2.2% |
| LBRDK | LIBERTY BROADBAND CORP | $48,000 | -17.2% | 357 | 0.0% | 0.04% | 0.0% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $47,000 | -6.0% | 3,395 | +1.6% | 0.04% | +12.8% |
| TFC | Sell | TRUIST FINL CORP | $47,000 | -21.7% | 825 | -20.0% | 0.04% | -6.4% |
| IJH | ISHARES TRcore s&p mcp etf | $47,000 | -6.0% | 175 | 0.0% | 0.04% | +12.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $46,000 | -4.2% | 725 | +0.3% | 0.04% | +13.2% |
| HON | HONEYWELL INTL INC | $46,000 | -6.1% | 237 | 0.0% | 0.04% | +13.2% | |
| APD | AIR PRODS & CHEMS INC | $45,000 | -18.2% | 180 | 0.0% | 0.04% | -2.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $45,000 | -56.7% | 592 | -68.3% | 0.04% | -48.1% |
| MKC | MCCORMICK & CO INC | $45,000 | +4.7% | 450 | 0.0% | 0.04% | +23.5% | |
| XPO | XPO LOGISTICS INC | $41,000 | -6.8% | 570 | 0.0% | 0.04% | +14.7% | |
| PSTG | PURE STORAGE INCcl a | $41,000 | +7.9% | 1,175 | 0.0% | 0.04% | +30.0% | |
| GXO LOGISTICS INCORPORATED | $41,000 | -21.2% | 570 | 0.0% | 0.04% | -4.9% | ||
| BAC | Sell | BK OF AMERICA CORP | $40,000 | -91.0% | 979 | -90.2% | 0.04% | -89.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $40,000 | -7.0% | 250 | 0.0% | 0.04% | +11.8% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $40,000 | -75.6% | 598 | -65.6% | 0.04% | -70.3% |
| MET | METLIFE INC | $40,000 | +11.1% | 576 | 0.0% | 0.04% | +35.7% | |
| FMC | Buy | FMC CORP | $40,000 | +21.2% | 304 | +0.3% | 0.04% | +46.2% |
| AVAV | AEROVIRONMENT INC | $40,000 | +48.1% | 430 | 0.0% | 0.04% | +81.0% | |
| IDU | ISHARES TRu.s. utilits etf | $39,000 | +2.6% | 428 | 0.0% | 0.04% | +23.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $39,000 | +5.4% | 800 | 0.0% | 0.04% | +27.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $39,000 | -4.9% | 500 | 0.0% | 0.04% | +15.6% | |
| MDT | Sell | MEDTRONIC PLC | $39,000 | -17.0% | 350 | -22.2% | 0.04% | 0.0% |
| ENB | ENBRIDGE INC | $38,000 | +15.2% | 833 | 0.0% | 0.04% | +38.5% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $37,000 | -44.8% | 2,700 | -27.0% | 0.04% | -32.7% |
| EXAS | EXACT SCIENCES CORP | $37,000 | -11.9% | 534 | 0.0% | 0.04% | +6.1% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $37,000 | -11.9% | 2,600 | 0.0% | 0.04% | +6.1% | |
| INCY | INCYTE CORP | $36,000 | +9.1% | 450 | 0.0% | 0.03% | +30.8% | |
| FDX | Sell | FEDEX CORP | $36,000 | -18.2% | 155 | -8.8% | 0.03% | 0.0% |
| GENERAL ELECTRIC CO | $36,000 | -2.7% | 390 | 0.0% | 0.03% | +17.2% | ||
| LQD | ISHARES TRiboxx inv cp etf | $36,000 | -10.0% | 300 | 0.0% | 0.03% | +9.7% | |
| INTC | INTEL CORP | $35,000 | -2.8% | 701 | 0.0% | 0.03% | +17.9% | |
| DOC | PHYSICIANS RLTY TR | $35,000 | -7.9% | 2,000 | 0.0% | 0.03% | +10.0% | |
| SBUX | STARBUCKS CORP | $34,000 | -22.7% | 375 | 0.0% | 0.03% | -5.9% | |
| SRE | SEMPRA | $34,000 | +30.8% | 200 | 0.0% | 0.03% | +60.0% | |
| PD | PAGERDUTY INC | $34,000 | 0.0% | 982 | 0.0% | 0.03% | +18.5% | |
| VGR | Buy | VECTOR GROUP LTD | $34,000 | +61.9% | 2,808 | +54.5% | 0.03% | +100.0% |
| CSX | CSX CORP | $34,000 | 0.0% | 900 | 0.0% | 0.03% | +18.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $34,000 | -17.1% | 748 | 0.0% | 0.03% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $33,000 | -60.2% | 830 | -61.0% | 0.03% | -52.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $33,000 | -56.6% | 450 | -53.1% | 0.03% | -48.3% |
| NWL | Sell | NEWELL BRANDS INC | $33,000 | -68.3% | 1,550 | -67.4% | 0.03% | -61.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $32,000 | -15.8% | 58 | 0.0% | 0.03% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $31,000 | -62.2% | 261 | -65.7% | 0.03% | -54.7% |
| ITW | ILLINOIS TOOL WKS INC | $31,000 | -16.2% | 150 | 0.0% | 0.03% | 0.0% | |
| TIPX | SPDR SER TRbloomberg 1 10 y | $31,000 | -3.1% | 1,500 | 0.0% | 0.03% | +16.0% | |
| IGSB | New | ISHARES TR | $31,000 | – | 600 | +100.0% | 0.03% | – |
| SBCF | SEACOAST BKG CORP FLA | $30,000 | -3.2% | 864 | 0.0% | 0.03% | +16.7% | |
| ETN | EATON CORP PLC | $30,000 | -14.3% | 200 | 0.0% | 0.03% | +3.7% | |
| CYBR | CYBERARK SOFTWARE LTD | $30,000 | 0.0% | 175 | 0.0% | 0.03% | +21.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $30,000 | -11.8% | 660 | 0.0% | 0.03% | +3.7% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $29,000 | – | 1,800 | +100.0% | 0.03% | – |
| CMI | CUMMINS INC | $29,000 | -6.5% | 140 | 0.0% | 0.03% | +12.5% | |
| PRLB | PROTO LABS INC | $28,000 | +3.7% | 524 | 0.0% | 0.03% | +23.8% | |
| O | REALTY INCOME CORP | $28,000 | -3.4% | 400 | 0.0% | 0.03% | +13.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $28,000 | -6.7% | 1,068 | 0.0% | 0.03% | +13.0% | |
| KOPN | KOPIN CORP | $28,000 | -39.1% | 11,200 | 0.0% | 0.03% | -27.8% | |
| KMB | KIMBERLY-CLARK CORP | $28,000 | -12.5% | 225 | 0.0% | 0.03% | +4.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $27,000 | -87.9% | 397 | -87.8% | 0.02% | -85.7% |
| DOW | DOW INC | $27,000 | +12.5% | 424 | 0.0% | 0.02% | +31.6% | |
| AWR | AMER STATES WTR CO | $27,000 | -12.9% | 300 | 0.0% | 0.02% | +4.2% | |
| NKE | Buy | NIKE INCcl b | $27,000 | +800.0% | 200 | +900.0% | 0.02% | +1150.0% |
| BP | BP PLCsponsored adr | $27,000 | +12.5% | 912 | 0.0% | 0.02% | +31.6% | |
| DISCK | DISCOVERY INC | $27,000 | +12.5% | 1,068 | 0.0% | 0.02% | +31.6% | |
| OTIS | OTIS WORLDWIDE CORP | $25,000 | -10.7% | 325 | 0.0% | 0.02% | +9.1% | |
| CAT | Sell | CATERPILLAR INC | $26,000 | -33.3% | 115 | -39.5% | 0.02% | -22.6% |
| ALK | ALASKA AIR GROUP INC | $26,000 | +13.0% | 440 | 0.0% | 0.02% | +33.3% | |
| SLB | SCHLUMBERGER LTD | $25,000 | +38.9% | 600 | 0.0% | 0.02% | +71.4% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $26,000 | -10.3% | 572 | 0.0% | 0.02% | +4.3% | |
| CP | CANADIAN PAC RY LTD | $26,000 | +13.0% | 317 | 0.0% | 0.02% | +33.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $25,000 | -10.7% | 150 | 0.0% | 0.02% | +9.1% | |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $24,000 | -45.5% | 2,500 | -50.0% | 0.02% | -32.4% |
| SVM | SILVERCORP METALS INC | $24,000 | 0.0% | 6,500 | 0.0% | 0.02% | +21.1% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $24,000 | +4.3% | 600 | 0.0% | 0.02% | +27.8% | |
| WPM | WHEATON PRECIOUS METALS CORP | $24,000 | +14.3% | 500 | 0.0% | 0.02% | +43.8% | |
| HEES | H & E EQUIPMENT SERVICES INC | $24,000 | 0.0% | 550 | 0.0% | 0.02% | +21.1% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $23,000 | -30.3% | 924 | -26.9% | 0.02% | -15.4% |
| SLF | SUN LIFE FINANCIAL INC. | $23,000 | 0.0% | 404 | 0.0% | 0.02% | +22.2% | |
| EBAY | EBAY INC. | $23,000 | -14.8% | 400 | 0.0% | 0.02% | +4.8% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $23,000 | +666.7% | 600 | +500.0% | 0.02% | +1000.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $22,000 | -24.1% | 200 | -22.5% | 0.02% | -8.7% |
| SYY | SYSCO CORP | $22,000 | +4.8% | 270 | 0.0% | 0.02% | +31.2% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $22,000 | -8.3% | 1,338 | 0.0% | 0.02% | +10.5% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $22,000 | 0.0% | 1,038 | +0.1% | 0.02% | +23.5% |
| NVS | NOVARTIS AGsponsored adr | $22,000 | 0.0% | 250 | 0.0% | 0.02% | +23.5% | |
| C | Sell | CITIGROUP INC | $21,000 | -85.5% | 400 | -83.3% | 0.02% | -82.5% |
| USMV | ISHARES TRmsci usa min vol | $21,000 | -4.5% | 275 | 0.0% | 0.02% | +17.6% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $20,000 | 0.0% | 394 | 0.0% | 0.02% | +18.8% | |
| VLO | VALERO ENERGY CORP | $20,000 | +33.3% | 200 | 0.0% | 0.02% | +58.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $20,000 | +17.6% | 300 | 0.0% | 0.02% | +46.2% | |
| CCAP | Buy | CRESCENT CAP BDC INC | $20,000 | +100.0% | 1,100 | +94.7% | 0.02% | +137.5% |
| MMM | Sell | 3M CO | $19,000 | -83.8% | 130 | -80.3% | 0.02% | -80.4% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $19,000 | +58.3% | 500 | +25.0% | 0.02% | +100.0% |
| SPTL | SPDR SER TRportfolio ln tsr | $19,000 | -13.6% | 511 | 0.0% | 0.02% | +5.9% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $18,000 | -5.3% | 2,200 | 0.0% | 0.02% | +13.3% | |
| GNTX | GENTEX CORP | $18,000 | -14.3% | 600 | 0.0% | 0.02% | +6.2% | |
| IAU | Sell | ISHARES GOLD TRishares new | $18,000 | -5.3% | 500 | -9.1% | 0.02% | +13.3% |
| CNC | CENTENE CORP DEL | $17,000 | +6.2% | 200 | 0.0% | 0.02% | +23.1% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $17,000 | 0.0% | 340 | 0.0% | 0.02% | +23.1% | |
| Z | ZILLOW GROUP INCcl c cap stk | $17,000 | -22.7% | 350 | 0.0% | 0.02% | -5.9% | |
| VPU | VANGUARD WORLD FDSutilities etf | $17,000 | +6.2% | 105 | 0.0% | 0.02% | +23.1% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $17,000 | 0.0% | 185 | 0.0% | 0.02% | +23.1% | |
| TSLA | Buy | TESLA INC | $16,000 | +23.1% | 15 | +25.0% | 0.02% | +50.0% |
| DISCA | DISCOVERY INC | $16,000 | +6.7% | 656 | 0.0% | 0.02% | +25.0% | |
| New | SHELL PLCspon ads | $16,000 | – | 300 | +100.0% | 0.02% | – | |
| KIM | KIMCO RLTY CORP | $15,000 | 0.0% | 600 | 0.0% | 0.01% | +16.7% | |
| CLVS | CLOVIS ONCOLOGY INC | $15,000 | -25.0% | 7,500 | 0.0% | 0.01% | -12.5% | |
| GAIN | GLADSTONE INVT CORP | $15,000 | -6.2% | 950 | 0.0% | 0.01% | +7.7% | |
| CL | COLGATE PALMOLIVE CO | $15,000 | -11.8% | 200 | 0.0% | 0.01% | +7.7% | |
| FTV | FORTIVE CORP | $15,000 | -21.1% | 250 | 0.0% | 0.01% | -6.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +27.3% | |
| DOCU | DOCUSIGN INC | $14,000 | -30.0% | 128 | 0.0% | 0.01% | -18.8% | |
| AGZ | ISHARES TRagency bond etf | $14,000 | -6.7% | 126 | 0.0% | 0.01% | +8.3% | |
| NVTA | Buy | INVITAE CORP | $14,000 | -41.7% | 1,800 | +12.5% | 0.01% | -31.6% |
| CTVA | CORTEVA INC | $14,000 | +27.3% | 243 | 0.0% | 0.01% | +44.4% | |
| BGS | B & G FOODS INC NEW | $13,000 | -13.3% | 475 | 0.0% | 0.01% | 0.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,000 | +30.0% | 80 | +33.3% | 0.01% | +50.0% |
| MRO | MARATHON OIL CORP | $13,000 | +62.5% | 500 | 0.0% | 0.01% | +100.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $13,000 | -13.3% | 286 | 0.0% | 0.01% | 0.0% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $13,000 | -7.1% | 300 | 0.0% | 0.01% | +9.1% | |
| NUE | Buy | NUCOR CORP | $12,000 | +500.0% | 80 | +300.0% | 0.01% | +450.0% |
| DRE | DUKE REALTY CORP | $12,000 | -7.7% | 200 | 0.0% | 0.01% | +10.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $12,000 | -7.7% | 200 | 0.0% | 0.01% | +10.0% | |
| TIP | ISHARES TRtips bd etf | $12,000 | 0.0% | 95 | 0.0% | 0.01% | +22.2% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $12,000 | 0.0% | 850 | -5.6% | 0.01% | +22.2% |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $12,000 | -14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $12,000 | -14.3% | 91 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $12,000 | +9.1% | 270 | 0.0% | 0.01% | +22.2% | |
| F | Sell | FORD MTR CO DEL | $12,000 | -52.0% | 700 | -41.7% | 0.01% | -45.0% |
| AGG | ISHARES TRcore us aggbd et | $11,000 | -8.3% | 105 | 0.0% | 0.01% | +11.1% | |
| TWST | TWIST BIOSCIENCE CORP | $11,000 | -35.3% | 214 | 0.0% | 0.01% | -23.1% | |
| RDUS | RADIUS HEALTH INC | $11,000 | +22.2% | 1,275 | 0.0% | 0.01% | +42.9% | |
| TWOU | 2U INC | $11,000 | -31.2% | 800 | 0.0% | 0.01% | -23.1% | |
| DD | DUPONT DE NEMOURS INC | $11,000 | -8.3% | 154 | 0.0% | 0.01% | +11.1% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,000 | +10.0% | 580 | 0.0% | 0.01% | +25.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $10,000 | 0.0% | 163 | 0.0% | 0.01% | +12.5% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $10,000 | -9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $10,000 | 0.0% | 150 | 0.0% | 0.01% | +12.5% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $8,000 | +14.3% | 92 | 0.0% | 0.01% | +60.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $9,000 | -10.0% | 900 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP | $9,000 | +50.0% | 124 | 0.0% | 0.01% | +60.0% | |
| IQV | IQVIA HLDGS INC | $8,000 | -20.0% | 35 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $9,000 | -18.2% | 71 | 0.0% | 0.01% | -11.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $9,000 | -98.3% | 50 | -98.5% | 0.01% | -98.1% |
| BLD | Sell | TOPBUILD CORP | $9,000 | -67.9% | 50 | -50.0% | 0.01% | -63.6% |
| MCK | MCKESSON CORP | $8,000 | +33.3% | 25 | 0.0% | 0.01% | +60.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $9,000 | +12.5% | 182 | 0.0% | 0.01% | +33.3% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $8,000 | – | 553 | +100.0% | 0.01% | – |
| LBTYA | LIBERTY GLOBAL PLC | $9,000 | -10.0% | 356 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,000 | -11.1% | 100 | 0.0% | 0.01% | +14.3% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $9,000 | -10.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| SPIP | SPDR SER TRportfli tips etf | $9,000 | 0.0% | 300 | 0.0% | 0.01% | +14.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,000 | -18.2% | 195 | -11.4% | 0.01% | -11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,000 | -47.1% | 50 | -39.8% | 0.01% | -38.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,000 | +14.3% | 853 | 0.0% | 0.01% | +60.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $7,000 | -95.0% | 25 | -94.7% | 0.01% | -93.6% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $7,000 | +133.3% | 200 | 0.0% | 0.01% | +250.0% | |
| SQ | BLOCK INCcl a | $7,000 | -22.2% | 55 | 0.0% | 0.01% | 0.0% | |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $7,000 | – | 227 | +100.0% | 0.01% | – |
| SWK | STANLEY BLACK & DECKER INC | $7,000 | -22.2% | 50 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC | $7,000 | -46.2% | 55 | 0.0% | 0.01% | -30.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,000 | -95.7% | 50 | -95.5% | 0.01% | -94.5% |
| TWLO | TWILIO INCcl a | $6,000 | -33.3% | 35 | 0.0% | 0.01% | -14.3% | |
| DG | DOLLAR GEN CORP NEW | $6,000 | 0.0% | 25 | 0.0% | 0.01% | +20.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $6,000 | – | 10 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $6,000 | – | 100 | +100.0% | 0.01% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $5,000 | -80.8% | 200 | -77.8% | 0.01% | -75.0% |
| FHN | FIRST HORIZON CORPORATION | $5,000 | +25.0% | 229 | 0.0% | 0.01% | +66.7% | |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $5,000 | +150.0% | 35 | +75.0% | 0.01% | +150.0% |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $5,000 | +66.7% | 1,200 | 0.0% | 0.01% | +150.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,000 | -97.4% | 100 | -97.3% | 0.01% | -96.6% |
| GOLD | BARRICK GOLD CORP | $5,000 | +25.0% | 184 | 0.0% | 0.01% | +66.7% | |
| ALL | ALLSTATE CORP | $5,000 | +25.0% | 38 | 0.0% | 0.01% | +66.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $5,000 | 0.0% | 700 | 0.0% | 0.01% | +25.0% | |
| KHC | KRAFT HEINZ CO | $4,000 | 0.0% | 99 | 0.0% | 0.00% | +33.3% | |
| OGN | Sell | ORGANON & CO | $4,000 | -33.3% | 103 | -44.3% | 0.00% | -20.0% |
| BLW | BLACKROCK LTD DURATION INCOM | $4,000 | 0.0% | 265 | 0.0% | 0.00% | +33.3% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $4,000 | 0.0% | 345 | 0.0% | 0.00% | +33.3% | |
| Sell | DOUGLAS ELLIMAN INC | $4,000 | -60.0% | 504 | -44.6% | 0.00% | -50.0% | |
| SURF | SURFACE ONCOLOGY INC | $4,000 | -33.3% | 1,200 | 0.0% | 0.00% | -20.0% | |
| TREE | LENDINGTREE INC NEW | $4,000 | 0.0% | 30 | 0.0% | 0.00% | +33.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $4,000 | 0.0% | 40 | 0.0% | 0.00% | +33.3% | |
| LNC | LINCOLN NATL CORP IND | $4,000 | 0.0% | 60 | 0.0% | 0.00% | +33.3% | |
| ACWI | ISHARES TRmsci acwi etf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | +33.3% | |
| JBL | JABIL INC | $4,000 | -20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NIXDORF INC | $4,000 | -20.0% | 597 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $3,000 | -98.8% | 19 | -98.6% | 0.00% | -98.4% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $3,000 | 0.0% | 194 | 0.0% | 0.00% | +50.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 232 | 0.0% | 0.00% | +50.0% | |
| ALC | ALCON AG | $3,000 | 0.0% | 40 | 0.0% | 0.00% | +50.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $3,000 | -25.0% | 356 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,000 | -25.0% | 100 | -50.0% | 0.00% | 0.0% |
| MAGA | ETF SER SOLUTIONSpoint bridge gop | $3,000 | 0.0% | 73 | 0.0% | 0.00% | +50.0% | |
| UBS | UBS GROUP AG | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| INDI | INDIE SEMICONDUCTOR INC | $2,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CCLP | CSI COMPRESSCO LP | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $2,000 | -33.3% | 250 | -19.4% | 0.00% | 0.0% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $2,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $2,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $2,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $2,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| HLIT | HARMONIC INC | $2,000 | -33.3% | 240 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,000 | -99.3% | 65 | -99.1% | 0.00% | -99.1% |
| QID | Sell | PROSHARES TRultshrt qqq | $2,000 | -88.2% | 100 | -90.9% | 0.00% | -84.6% |
| CEMI | CHEMBIO DIAGNOSTICS INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TOKE | CAMBRIA ETF TRcannabis etf | $1,000 | 0.0% | 100 | 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% | |
| DDM | Sell | PROSHARES TR | $1,000 | -92.3% | 20 | -87.5% | 0.00% | -90.0% |
| New | PROSHARES TR | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $1,000 | – | 130 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $1,000 | -50.0% | 26 | -53.6% | 0.00% | -50.0% |
| DVN | DEVON ENERGY CORP NEW | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V.sponsored adr | $1,000 | -50.0% | 132 | 0.0% | 0.00% | -50.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,000 | -80.0% | 5 | -90.0% | 0.00% | -75.0% |
| TLRY | TILRAY BRANDS INC | $1,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $1,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $1,000 | -50.0% | 56 | 0.0% | 0.00% | -50.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | 0.0% | 454 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $1,000 | -85.7% | 92 | -82.1% | 0.00% | -80.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | -97.4% | 21 | -96.6% | 0.00% | -96.7% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LI | LI AUTO INCsponsored ads | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | 0 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $0 | -100.0% | 1 | -96.7% | 0.00% | -100.0% |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | -100.0% | 238 | 0.0% | 0.00% | -100.0% | |
| ABEV | AMBEV SAsponsored adr | $0 | – | 75 | 0.0% | 0.00% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IDEX | IDEANOMICS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $0 | – | 225 | 0.0% | 0.00% | – | ||
| ORION OFFICE REIT INC | $0 | – | 12 | 0.0% | 0.00% | – | ||
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WCBR | Exit | WISDOMTREE TRcybersecurity fd | $0 | – | -50 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -700 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -105 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -35 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -246 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -50 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -50 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -20 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -501 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -445 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -300 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -175 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -760 | -100.0% | -0.01% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -500 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -400 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -50 | -100.0% | -0.02% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -1,300 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -200 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,750 | -100.0% | -0.03% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -1,145 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -320 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -910 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -275 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -2,593 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -875 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -215 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -2,000 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -4,400 | -100.0% | -0.09% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -8,704 | -100.0% | -0.11% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,175 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -500 | -100.0% | -0.15% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,000 | -100.0% | -0.15% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -1,881 | -100.0% | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,000 | -100.0% | -0.18% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,731 | -100.0% | -0.21% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -200 | -100.0% | -0.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,446 | -100.0% | -0.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,500 | -100.0% | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,600 | -100.0% | -0.29% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,467 | -100.0% | -0.32% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -7,500 | -100.0% | -0.36% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,500 | -100.0% | -0.36% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -3,000 | -100.0% | -0.42% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -9,000 | -100.0% | -0.57% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,790 | -100.0% | -0.61% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,900 | -100.0% | -0.68% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,499 | -100.0% | -0.72% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -110,910 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.