$73.1 Million is the total value of Antonetti Capital Management LLC's 342 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | ISHARES TRus treas bd etf | $11,511,439 | -7.4% | 506,665 | -7.2% | 15.75% | +10.1% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $6,477,804 | -46.5% | 68,723 | -46.3% | 8.86% | -36.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,775,112 | +4.8% | 49,855 | +5.1% | 6.53% | +24.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,643,982 | -37.8% | 47,075 | -37.6% | 6.36% | -26.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,031,448 | -4.5% | 80,100 | -4.6% | 5.52% | +13.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,922,526 | -1.9% | 22,564 | -8.9% | 5.37% | +16.5% |
| AAPL | Sell | APPLE INC | $3,614,637 | -9.5% | 27,820 | -3.7% | 4.95% | +7.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,397,297 | -10.1% | 29,570 | -10.5% | 4.65% | +6.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,504,133 | -13.2% | 25,152 | -10.7% | 3.43% | +3.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,766,968 | +9.1% | 23,702 | -2.3% | 2.42% | +29.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,702,797 | -54.0% | 18,359 | -54.6% | 2.33% | -45.4% |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $1,103,084 | +28.6% | 284,300 | +2.7% | 1.51% | +52.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,102,423 | -2.7% | 8,115 | -13.3% | 1.51% | +15.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,063,415 | -5.3% | 12,893 | -8.0% | 1.46% | +12.5% |
| GLD | Sell | SPDR GOLD TR | $889,762 | +9.2% | 5,245 | -0.5% | 1.22% | +29.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $843,500 | -22.0% | 28,710 | -22.4% | 1.15% | -7.3% |
| ABBV | Sell | ABBVIE INC | $696,377 | +16.3% | 4,309 | -3.5% | 0.95% | +38.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $681,607 | -12.9% | 60,967 | -7.5% | 0.93% | +3.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $644,490 | -34.6% | 7,940 | -34.6% | 0.88% | -22.3% |
| SHM | SPDR SER TRnuveen blmbrg sh | $634,230 | +2.0% | 13,500 | 0.0% | 0.87% | +21.2% | |
| MUB | ISHARES TRnational mun etf | $523,801 | +2.9% | 4,964 | 0.0% | 0.72% | +22.4% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $488,500 | +2953.1% | 12,500 | +2400.0% | 0.67% | +3611.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $486,242 | +0.5% | 5,858 | -3.9% | 0.66% | +19.4% |
| CERS | Buy | CERUS CORP | $436,029 | +28.6% | 119,460 | +26.7% | 0.60% | +53.1% |
| MSFT | Sell | MICROSOFT CORP | $434,314 | -3.3% | 1,811 | -6.2% | 0.59% | +14.9% |
| LLY | Sell | LILLY ELI & CO | $431,691 | -3.2% | 1,180 | -14.5% | 0.59% | +15.0% |
| CGEN | Buy | COMPUGEN LTDord | $417,451 | +22.1% | 583,277 | +12.1% | 0.57% | +44.9% |
| AMZN | Buy | AMAZON COM INC | $406,476 | +32.4% | 4,839 | +77.9% | 0.56% | +57.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $365,913 | -27.4% | 3,509 | -28.5% | 0.50% | -13.6% |
| T | Sell | AT&T INC | $359,326 | +15.5% | 19,518 | -3.8% | 0.49% | +37.4% |
| NEE | NEXTERA ENERGY INC | $359,671 | +6.7% | 4,302 | 0.0% | 0.49% | +26.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $358,034 | -2.7% | 4,976 | -3.8% | 0.49% | +15.6% |
| MRK | Sell | MERCK & CO INC | $340,339 | +21.1% | 3,068 | -6.1% | 0.47% | +43.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $340,285 | -44.6% | 6,880 | -44.7% | 0.47% | -34.1% |
| GILD | Sell | GILEAD SCIENCES INC | $337,648 | +9.6% | 3,933 | -21.2% | 0.46% | +30.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $317,213 | -0.2% | 1,796 | -7.7% | 0.43% | +18.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $300,082 | +4.2% | 566 | -0.7% | 0.41% | +23.8% |
| AMGN | Sell | AMGEN INC | $253,448 | -36.0% | 965 | -45.0% | 0.35% | -23.9% |
| IYZ | Sell | ISHARES TR | $245,451 | -40.9% | 10,943 | -45.0% | 0.34% | -29.7% |
| SLV | Sell | ISHARES SILVER TRishares | $233,412 | +20.3% | 10,600 | -4.5% | 0.32% | +43.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $230,905 | +12.1% | 2,288 | -9.2% | 0.32% | +33.3% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $231,102 | +13.3% | 34,700 | +3.9% | 0.32% | +34.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $201,884 | -19.2% | 4,185 | -19.3% | 0.28% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $193,431 | -9.2% | 2,180 | -1.8% | 0.26% | +8.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $181,762 | +18076.2% | 2,955 | +29450.0% | 0.25% | +24800.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $179,738 | -2.8% | 4,562 | -6.2% | 0.25% | +15.5% |
| V | Buy | VISA INC | $178,198 | +17.2% | 858 | +0.1% | 0.24% | +39.4% |
| ET | Sell | ENERGY TRANSFER L P | $176,353 | +5.0% | 14,857 | -2.6% | 0.24% | +24.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $174,330 | +11.0% | 1,300 | -13.3% | 0.24% | +32.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $174,255 | -14.6% | 9,638 | -21.2% | 0.24% | +1.3% |
| PFE | Sell | PFIZER INC | $171,309 | +7.7% | 3,343 | -8.2% | 0.23% | +27.9% |
| CVX | Sell | CHEVRON CORP NEW | $170,516 | -3.7% | 950 | -22.8% | 0.23% | +14.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $139,196 | +2219.9% | 13,070 | +2804.4% | 0.19% | +2614.3% |
| LMT | LOCKHEED MARTIN CORP | $135,407 | +25.4% | 278 | 0.0% | 0.18% | +49.2% | |
| VRAY | Sell | VIEWRAY INC | $131,309 | +16.2% | 29,310 | -5.5% | 0.18% | +38.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $129,738 | +14.8% | 420 | -1.2% | 0.18% | +36.9% |
| BA | Buy | BOEING CO | $129,152 | +72.2% | 678 | +9.9% | 0.18% | +105.8% |
| MO | Buy | ALTRIA GROUP INC | $128,034 | +18.6% | 2,801 | +4.9% | 0.18% | +41.1% |
| PG | PROCTER AND GAMBLE CO | $124,279 | +19.5% | 820 | 0.0% | 0.17% | +41.7% | |
| ABT | ABBOTT LABS | $115,280 | +13.0% | 1,050 | 0.0% | 0.16% | +35.0% | |
| HD | Sell | HOME DEPOT INC | $112,130 | +13.3% | 355 | -1.4% | 0.15% | +34.2% |
| KO | COCA COLA CO | $111,318 | +13.6% | 1,750 | 0.0% | 0.15% | +34.5% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $107,091 | -23.0% | 3,428 | -7.1% | 0.15% | -8.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $101,618 | +88.2% | 4,213 | +87.0% | 0.14% | +124.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $101,516 | -18.1% | 425 | -22.7% | 0.14% | -2.8% |
| MCD | MCDONALDS CORP | $98,824 | +13.6% | 375 | 0.0% | 0.14% | +35.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $96,060 | -8.5% | 1,525 | -10.6% | 0.13% | +8.3% |
| WMT | Sell | WALMART INC | $92,164 | -5.0% | 650 | -13.3% | 0.13% | +12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $89,571 | +7.9% | 885 | -11.1% | 0.12% | +28.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $88,162 | +29.6% | 2,521 | +8.7% | 0.12% | +55.1% |
| XOM | EXXON MOBIL CORP | $87,468 | +26.8% | 793 | 0.0% | 0.12% | +51.9% | |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $85,519 | -28.1% | 4,415 | -24.1% | 0.12% | -14.6% |
| SYK | STRYKER CORPORATION | $81,904 | +20.4% | 335 | 0.0% | 0.11% | +43.6% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $81,285 | +7.0% | 1,500 | 0.0% | 0.11% | +26.1% | |
| LOW | LOWES COS INC | $79,696 | +6.3% | 400 | 0.0% | 0.11% | +26.7% | |
| DE | Buy | DEERE & CO | $78,034 | +32.3% | 182 | +2.8% | 0.11% | +57.4% |
| GD | GENERAL DYNAMICS CORP | $74,433 | +16.3% | 300 | 0.0% | 0.10% | +37.8% | |
| DUK | DUKE ENERGY CORP NEW | $74,153 | +10.7% | 720 | 0.0% | 0.10% | +31.2% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $73,946 | +72.0% | 872 | +63.0% | 0.10% | +102.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $72,904 | +7.2% | 800 | 0.0% | 0.10% | +28.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $72,349 | -7.2% | 820 | 0.0% | 0.10% | +10.0% | |
| PXD | PIONEER NAT RES CO | $70,801 | +5.7% | 310 | 0.0% | 0.10% | +26.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $70,217 | +13.3% | 2,450 | -5.0% | 0.10% | +35.2% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $69,711 | +36.7% | 5,700 | +35.7% | 0.10% | +61.0% |
| DIS | Sell | DISNEY WALT CO | $68,774 | -18.1% | 792 | -11.2% | 0.09% | -3.1% |
| EMR | EMERSON ELEC CO | $66,281 | +30.0% | 690 | 0.0% | 0.09% | +54.2% | |
| PEP | PEPSICO INC | $63,231 | +10.9% | 350 | 0.0% | 0.09% | +31.8% | |
| UVXY | Sell | PROSHARES TR IIultra vix short | $63,441 | -59.1% | 9,248 | -23.2% | 0.09% | -51.1% |
| CSCO | CISCO SYS INC | $61,932 | +19.1% | 1,300 | 0.0% | 0.08% | +41.7% | |
| NSC | NORFOLK SOUTHN CORP | $61,605 | +18.5% | 250 | 0.0% | 0.08% | +40.0% | |
| DLR | DIGITAL RLTY TR INC | $60,162 | +0.3% | 600 | 0.0% | 0.08% | +18.8% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $58,869 | -9.4% | 782 | -10.6% | 0.08% | +8.0% |
| TDOC | TELADOC HEALTH INC | $58,321 | -7.4% | 2,466 | 0.0% | 0.08% | +9.6% | |
| COP | CONOCOPHILLIPS | $57,230 | +14.5% | 485 | 0.0% | 0.08% | +34.5% | |
| XPO | XPO INC | $56,060 | -25.3% | 1,684 | 0.0% | 0.08% | -10.5% | |
| APD | AIR PRODS & CHEMS INC | $55,487 | +32.1% | 180 | 0.0% | 0.08% | +58.3% | |
| SO | SOUTHERN CO | $54,272 | +4.4% | 760 | 0.0% | 0.07% | +23.3% | |
| PSQ | PROSHARES TRshort qqq new | $52,992 | -1.9% | 3,600 | 0.0% | 0.07% | +17.7% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $53,701 | +45.1% | 3,350 | +55.8% | 0.07% | +69.8% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $50,270 | -1.4% | 689 | 0.0% | 0.07% | +16.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $50,705 | +23.7% | 179 | 0.0% | 0.07% | +46.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $48,845 | +22.1% | 733 | +0.4% | 0.07% | +45.7% |
| HON | Sell | HONEYWELL INTL INC | $47,789 | +19.5% | 223 | -5.9% | 0.06% | +41.3% |
| WCN | WASTE CONNECTIONS INC | $46,263 | -1.6% | 349 | 0.0% | 0.06% | +16.7% | |
| PSTG | New | PURE STORAGE INCcl a | $45,492 | – | 1,700 | +100.0% | 0.06% | – |
| WELL | WELLTOWER INC | $45,557 | +1.2% | 695 | 0.0% | 0.06% | +19.2% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $44,780 | +9.2% | 1,445 | +0.3% | 0.06% | +29.8% |
| WMB | New | WILLIAMS COS INC | $42,770 | – | 1,300 | +100.0% | 0.06% | – |
| IJH | ISHARES TRcore s&p mcp etf | $42,331 | +11.4% | 175 | 0.0% | 0.06% | +31.8% | |
| SI | New | SILVERGATE CAP CORPcl a | $42,369 | – | 2,435 | +100.0% | 0.06% | – |
| ACN | ACCENTURE PLC IRELAND | $40,026 | +2.6% | 150 | 0.0% | 0.06% | +22.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $40,168 | +5.7% | 800 | 0.0% | 0.06% | +25.0% | |
| CLDT | CHATHAM LODGING TR | $40,311 | +26.0% | 3,285 | 0.0% | 0.06% | +48.6% | |
| CRM | Sell | SALESFORCE INC | $39,777 | -38.8% | 300 | -33.3% | 0.05% | -28.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $39,360 | +23.0% | 1,600 | +33.3% | 0.05% | +45.9% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $38,940 | +2.5% | 3,586 | +1.8% | 0.05% | +20.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $38,163 | -97.8% | 1,250 | -97.7% | 0.05% | -97.4% |
| PYPL | PAYPAL HLDGS INC | $38,103 | -17.2% | 535 | 0.0% | 0.05% | -1.9% | |
| VIXY | PROSHARES TR IIvix sh trm futrs | $38,123 | -33.1% | 3,350 | 0.0% | 0.05% | -21.2% | |
| MKC | MCCORMICK & CO INC | $37,301 | +16.6% | 450 | 0.0% | 0.05% | +37.8% | |
| FMC | Sell | FMC CORP | $37,033 | +15.7% | 297 | -2.9% | 0.05% | +37.8% |
| SBUX | STARBUCKS CORP | $37,200 | +16.2% | 375 | 0.0% | 0.05% | +37.8% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $35,002 | +0.0% | 2,083 | 0.0% | 0.05% | +20.0% | |
| VGR | VECTOR GROUP LTD | $33,303 | +33.2% | 2,808 | 0.0% | 0.05% | +58.6% | |
| Sell | WARNER BROS DISCOVERY INC | $33,825 | -55.5% | 3,568 | -46.0% | 0.05% | -47.7% | |
| ITW | ILLINOIS TOOL WKS INC | $33,045 | +22.4% | 150 | 0.0% | 0.04% | +45.2% | |
| INTC | Buy | INTEL CORP | $33,064 | +83.7% | 1,251 | +78.5% | 0.04% | +114.3% |
| NEM | Sell | NEWMONT CORP | $33,040 | -28.2% | 700 | -36.4% | 0.04% | -15.1% |
| SLB | SCHLUMBERGER LTD | $32,076 | +45.8% | 600 | 0.0% | 0.04% | +76.0% | |
| BP | BP PLCsponsored adr | $31,856 | +22.5% | 912 | 0.0% | 0.04% | +46.7% | |
| GENERAL ELECTRIC CO | $32,175 | +34.1% | 384 | 0.0% | 0.04% | +57.1% | ||
| ETN | EATON CORP PLC | $31,390 | +16.3% | 200 | 0.0% | 0.04% | +38.7% | |
| SRE | SEMPRA | $31,100 | +3.7% | 201 | 0.0% | 0.04% | +22.9% | |
| BDX | BECTON DICKINSON & CO | $31,788 | +13.5% | 125 | 0.0% | 0.04% | +34.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $30,855 | +14.3% | 748 | 0.0% | 0.04% | +35.5% | |
| IDU | ISHARES TRu.s. utilits etf | $30,635 | +5.6% | 354 | 0.0% | 0.04% | +27.3% | |
| IGSB | ISHARES TR | $29,892 | -0.4% | 600 | 0.0% | 0.04% | +17.1% | |
| DOC | PHYSICIANS RLTY TR | $28,940 | -3.5% | 2,000 | 0.0% | 0.04% | +14.3% | |
| New | RXO INC | $28,965 | – | 1,684 | +100.0% | 0.04% | – | |
| CAT | CATERPILLAR INC | $27,549 | +45.0% | 115 | 0.0% | 0.04% | +72.7% | |
| CVS | Sell | CVS HEALTH CORP | $27,957 | -41.8% | 300 | -40.0% | 0.04% | -30.9% |
| CSX | CSX CORP | $27,882 | +16.2% | 900 | 0.0% | 0.04% | +35.7% | |
| SBCF | SEACOAST BKG CORP FLA | $26,948 | +3.6% | 864 | 0.0% | 0.04% | +23.3% | |
| FXE | INVESCO CURRENCYSHARES EURO | $27,170 | +8.7% | 275 | 0.0% | 0.04% | +27.6% | |
| FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $27,018 | +8.1% | 380 | 0.0% | 0.04% | +27.6% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $27,372 | +24.4% | 600 | 0.0% | 0.04% | +48.0% | |
| FDX | FEDEX CORP | $26,846 | +16.7% | 155 | 0.0% | 0.04% | +42.3% | |
| ENB | ENBRIDGE INC | $26,862 | +7.4% | 687 | 0.0% | 0.04% | +27.6% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $27,274 | +13.6% | 830 | -1.2% | 0.04% | +32.1% |
| PRU | PRUDENTIAL FINL INC | $25,959 | +18.0% | 261 | 0.0% | 0.04% | +44.0% | |
| EXAS | EXACT SCIENCES CORP | $26,438 | +55.5% | 534 | 0.0% | 0.04% | +80.0% | |
| PD | PAGERDUTY INC | $26,082 | +13.4% | 982 | 0.0% | 0.04% | +38.5% | |
| NWL | Buy | NEWELL BRANDS INC | $25,506 | +15.9% | 1,950 | +25.8% | 0.04% | +40.0% |
| O | REALTY INCOME CORP | $25,372 | +10.3% | 400 | 0.0% | 0.04% | +34.6% | |
| OTIS | OTIS WORLDWIDE CORP | $25,451 | +21.2% | 325 | 0.0% | 0.04% | +45.8% | |
| HEES | H & E EQUIPMENT SERVICES INC | $24,970 | +56.1% | 550 | 0.0% | 0.03% | +88.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $24,658 | +17.4% | 660 | 0.0% | 0.03% | +41.7% | |
| GXO LOGISTICS INCORPORATED | $24,333 | +21.7% | 570 | 0.0% | 0.03% | +43.5% | ||
| AWK | AMERICAN WTR WKS CO INC NEW | $23,057 | +15.3% | 151 | 0.0% | 0.03% | +39.1% | |
| NKE | NIKE INCcl b | $23,402 | +37.7% | 200 | 0.0% | 0.03% | +60.0% | |
| NVS | NOVARTIS AGsponsored adr | $22,680 | +19.4% | 250 | 0.0% | 0.03% | +40.9% | |
| NET | Sell | CLOUDFLARE INC | $22,605 | -48.6% | 500 | -37.5% | 0.03% | -39.2% |
| C | Buy | CITIGROUP INC | $22,615 | +33.0% | 500 | +25.0% | 0.03% | +55.0% |
| TFC | TRUIST FINL CORP | $22,591 | -1.8% | 525 | 0.0% | 0.03% | +19.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,557 | +2.5% | 300 | 0.0% | 0.03% | +24.0% | |
| BGS | Buy | B & G FOODS INC NEW | $20,906 | +161.3% | 1,875 | +294.7% | 0.03% | +222.2% |
| SYY | SYSCO CORP | $20,642 | +8.6% | 270 | 0.0% | 0.03% | +27.3% | |
| UNP | Sell | UNION PAC CORP | $20,707 | -55.9% | 100 | -58.3% | 0.03% | -48.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $20,797 | +4.0% | 1,048 | +0.2% | 0.03% | +21.7% |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $20,752 | +15.3% | 1,338 | 0.0% | 0.03% | +33.3% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,751 | -1.2% | 394 | 0.0% | 0.03% | +17.4% | |
| MDT | Sell | MEDTRONIC PLC | $19,430 | -30.6% | 250 | -28.6% | 0.03% | -15.6% |
| PPLT | ABRDN PLATINUM ETF TRUST | $19,856 | +24.1% | 200 | 0.0% | 0.03% | +50.0% | |
| RY | ROYAL BK CDA SUSTAINABL | $18,804 | +4.5% | 200 | 0.0% | 0.03% | +23.8% | |
| MAIN | New | MAIN STR CAP CORP | $18,475 | – | 500 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $17,486 | – | 404 | +10000.0% | 0.02% | – |
| ISD | PGIM HIGH YIELD BOND FUND IN | $17,805 | +4.7% | 1,500 | 0.0% | 0.02% | +20.0% | |
| URI | UNITED RENTALS INC | $17,771 | +26.9% | 50 | 0.0% | 0.02% | +50.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $17,494 | -32.7% | 200 | -45.1% | 0.02% | -20.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $17,176 | +1.0% | 400 | -9.1% | 0.02% | +20.0% |
| SHELL PLCspon ads | $17,085 | +13.9% | 300 | 0.0% | 0.02% | +35.3% | ||
| BIL | SPDR SER TRbloomberg 1-3 mo | $16,922 | -0.5% | 185 | 0.0% | 0.02% | +15.0% | |
| EBAY | EBAY INC. | $16,588 | +10.6% | 400 | 0.0% | 0.02% | +35.3% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $16,325 | +2.0% | 2,500 | 0.0% | 0.02% | +22.2% | |
| EFA | ISHARES TRmsci eafe etf | $16,410 | +17.2% | 250 | 0.0% | 0.02% | +37.5% | |
| DOW | Sell | DOW INC | $16,326 | -39.5% | 324 | -48.1% | 0.02% | -29.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $16,167 | +7.8% | 105 | 0.0% | 0.02% | +29.4% | |
| BAC | BANK AMERICA CORP | $15,864 | +13.3% | 479 | 0.0% | 0.02% | +37.5% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $15,854 | -36.6% | 390 | 0.0% | 0.02% | -24.1% | |
| GNTX | GENTEX CORP | $16,362 | +16.9% | 600 | 0.0% | 0.02% | +37.5% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,119 | +0.7% | 340 | 0.0% | 0.02% | +22.2% | |
| FTV | FORTIVE CORP | $16,063 | +7.1% | 250 | 0.0% | 0.02% | +29.4% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $15,254 | -41.3% | 200 | -44.0% | 0.02% | -30.0% |
| MMM | 3M CO | $15,590 | +11.4% | 130 | 0.0% | 0.02% | +31.2% | |
| SPTL | SPDR SER TRportfolio ln tsr | $14,834 | -1.1% | 511 | 0.0% | 0.02% | +17.6% | |
| IAU | ISHARES GOLD TRishares new | $13,836 | +6.4% | 400 | 0.0% | 0.02% | +26.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $13,560 | +23.3% | 200 | 0.0% | 0.02% | +46.2% | |
| SLF | SUN LIFE FINANCIAL INC. | $14,112 | +17.6% | 304 | 0.0% | 0.02% | +35.7% | |
| CCAP | CRESCENT CAP BDC INC | $14,058 | -17.3% | 1,100 | 0.0% | 0.02% | -5.0% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $12,807 | – | 219 | +100.0% | 0.02% | – |
| AGZ | ISHARES TRagency bond etf | $13,410 | +3.2% | 126 | 0.0% | 0.02% | +20.0% | |
| PRLB | PROTO LABS INC | $13,378 | -29.6% | 524 | 0.0% | 0.02% | -18.2% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $12,312 | -5.3% | 800 | 0.0% | 0.02% | +13.3% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $12,711 | +5.9% | 568 | 0.0% | 0.02% | +21.4% | |
| GIS | GENERAL MLS INC | $12,578 | +14.3% | 150 | 0.0% | 0.02% | +30.8% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $12,270 | +2.2% | 300 | 0.0% | 0.02% | +21.4% | |
| GAIN | GLADSTONE INVT CORP | $12,265 | +11.5% | 950 | 0.0% | 0.02% | +30.8% | |
| KIM | KIMCO RLTY CORP | $12,708 | +15.5% | 600 | 0.0% | 0.02% | +30.8% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $11,739 | -46.6% | 300 | -47.6% | 0.02% | -36.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $10,914 | -50.4% | 1,700 | -37.0% | 0.02% | -40.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $11,274 | +12.7% | 350 | 0.0% | 0.02% | +25.0% | |
| PLD | New | PROLOGIS INC. | $10,709 | – | 95 | +100.0% | 0.02% | – |
| FE | FIRSTENERGY CORP | $11,324 | +13.2% | 270 | 0.0% | 0.02% | +25.0% | |
| CTVA | Sell | CORTEVA INC | $11,051 | -21.1% | 188 | -22.6% | 0.02% | -6.2% |
| MRO | MARATHON OIL CORP | $10,828 | +20.3% | 400 | 0.0% | 0.02% | +50.0% | |
| KMB | KIMBERLY-CLARK CORP | $10,181 | +27.3% | 75 | 0.0% | 0.01% | +55.6% | |
| IHI | ISHARES TRu.s. med dvc etf | $10,514 | +16.8% | 200 | 0.0% | 0.01% | +40.0% | |
| DD | DUPONT DE NEMOURS INC | $10,569 | +32.1% | 154 | 0.0% | 0.01% | +55.6% | |
| TIP | ISHARES TRtips bd etf | $10,112 | +1.1% | 95 | 0.0% | 0.01% | +16.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $10,349 | +29.4% | 100 | 0.0% | 0.01% | +55.6% | |
| AGG | ISHARES TRcore us aggbd et | $10,184 | +1.8% | 105 | 0.0% | 0.01% | +16.7% | |
| TLH | ISHARES TR10-20 yr trs etf | $9,844 | -1.6% | 91 | 0.0% | 0.01% | +8.3% | |
| MCK | MCKESSON CORP | $9,378 | +17.2% | 25 | 0.0% | 0.01% | +44.4% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $9,715 | -46.0% | 500 | -53.2% | 0.01% | -38.1% |
| KOPN | Sell | KOPIN CORP | $9,300 | -22.5% | 7,500 | -33.0% | 0.01% | -7.1% |
| TRGP | TARGA RES CORP | $9,114 | +30.2% | 124 | 0.0% | 0.01% | +50.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,478 | -52.9% | 25 | -56.9% | 0.01% | -42.9% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,104 | +1.2% | 200 | 0.0% | 0.01% | +20.0% | |
| BLD | TOPBUILD CORP | $7,825 | -2.2% | 50 | 0.0% | 0.01% | +22.2% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $7,920 | +13.1% | 1,800 | 0.0% | 0.01% | +37.5% | |
| SRCL | STERICYCLE INC | $8,132 | +16.2% | 163 | 0.0% | 0.01% | +37.5% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $7,862 | -28.5% | 200 | -30.1% | 0.01% | -15.4% |
| PNC | PNC FINL SVCS GROUP INC | $7,897 | +12.8% | 50 | 0.0% | 0.01% | +37.5% | |
| CNC | CENTENE CORP DEL | $8,201 | +2.5% | 100 | 0.0% | 0.01% | +22.2% | |
| F | FORD MTR CO DEL | $8,141 | +1.8% | 700 | 0.0% | 0.01% | +22.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,779 | +11.1% | 853 | 0.0% | 0.01% | +37.5% | |
| IQV | IQVIA HLDGS INC | $7,171 | +19.5% | 35 | 0.0% | 0.01% | +42.9% | |
| AXP | AMERICAN EXPRESS CO | $7,388 | +5.5% | 50 | 0.0% | 0.01% | +25.0% | |
| DOCU | DOCUSIGN INC | $7,094 | +1.3% | 128 | 0.0% | 0.01% | +25.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,024 | +40.5% | 185 | +0.5% | 0.01% | +66.7% |
| LAC | LITHIUM AMERS CORP NEW | $7,580 | -24.2% | 400 | 0.0% | 0.01% | -16.7% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $6,533 | +8.9% | 227 | 0.0% | 0.01% | +28.6% | |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $6,546 | -6.5% | 300 | 0.0% | 0.01% | +12.5% | |
| FHN | FIRST HORIZON CORPORATION | $5,611 | +12.2% | 229 | 0.0% | 0.01% | +33.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,993 | -0.1% | 85 | 0.0% | 0.01% | +14.3% | |
| D | DOMINION ENERGY INC | $5,641 | -6.0% | 92 | 0.0% | 0.01% | +14.3% | |
| TWOU | 2U INC | $5,016 | +0.3% | 800 | 0.0% | 0.01% | +16.7% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $5,014 | +0.3% | 200 | 0.0% | 0.01% | +16.7% | |
| TWST | TWIST BIOSCIENCE CORP | $5,095 | -36.3% | 214 | 0.0% | 0.01% | -22.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $5,306 | +6.1% | 140 | 0.0% | 0.01% | +16.7% | |
| ALL | ALLSTATE CORP | $5,153 | +3.1% | 38 | 0.0% | 0.01% | +16.7% | |
| TSLA | Buy | TESLA INC | $4,434 | -44.6% | 36 | +16.1% | 0.01% | -33.3% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $4,671 | -6.6% | 100 | 0.0% | 0.01% | 0.0% | |
| SVM | SILVERCORP METALS INC | $4,440 | +48.0% | 1,500 | 0.0% | 0.01% | +100.0% | |
| KHC | KRAFT HEINZ CO | $4,030 | +34.3% | 99 | 0.0% | 0.01% | +100.0% | |
| ROKU | ROKU INC | $4,477 | -25.4% | 110 | 0.0% | 0.01% | -14.3% | |
| ANNALY CAPITAL MANAGEMENT IN | $3,689 | +23.0% | 175 | 0.0% | 0.01% | +66.7% | ||
| SWK | STANLEY BLACK & DECKER INC | $3,756 | -6.1% | 50 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,321 | +10.7% | 40 | 0.0% | 0.01% | +66.7% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,600 | -10.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,586 | +19.5% | 200 | 0.0% | 0.01% | +66.7% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,786 | -36.9% | 200 | -43.8% | 0.01% | -28.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,034 | -39.3% | 40 | -43.7% | 0.00% | -33.3% |
| ALC | ALCON AG | $2,742 | +37.1% | 40 | 0.0% | 0.00% | +100.0% | |
| OGN | ORGANON & CO | $2,653 | +32.6% | 95 | 0.0% | 0.00% | +100.0% | |
| HLIT | HARMONIC INC | $3,144 | +4.8% | 240 | 0.0% | 0.00% | +33.3% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,969 | -1.0% | 72 | 0.0% | 0.00% | +33.3% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,797 | -80.0% | 33 | -83.5% | 0.00% | -75.0% |
| SQ | Sell | BLOCK INCcl a | $3,142 | +4.7% | 50 | -9.1% | 0.00% | +33.3% |
| NVTA | Sell | INVITAE CORP | $2,976 | -25.6% | 1,600 | -11.1% | 0.00% | -20.0% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $3,031 | +1.0% | 100 | -16.7% | 0.00% | +33.3% |
| LNC | LINCOLN NATL CORP IND | $1,843 | -38.6% | 60 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,059 | -87.1% | 122 | -85.2% | 0.00% | -83.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,072 | -97.8% | 40 | -97.8% | 0.00% | -97.2% |
| QLD | Sell | PROSHARES TR | $2,102 | -58.0% | 60 | -52.0% | 0.00% | -50.0% |
| CCLP | CSI COMPRESSCO LP | $1,995 | -0.2% | 1,500 | 0.0% | 0.00% | +50.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,164 | +8.2% | 20 | 0.0% | 0.00% | +50.0% | |
| ACWI | ISHARES TRmsci acwi etf | $2,546 | +27.3% | 30 | 0.0% | 0.00% | +50.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,543 | -15.2% | 18 | -10.0% | 0.00% | 0.0% |
| DDM | Buy | PROSHARES TR | $2,555 | +155.5% | 40 | +166.7% | 0.00% | +200.0% |
| UBS | UBS GROUP AG | $2,296 | +14.8% | 123 | 0.0% | 0.00% | +50.0% | |
| HST | HOST HOTELS & RESORTS INC | $2,038 | +1.9% | 127 | 0.0% | 0.00% | +50.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $2,385 | -20.5% | 356 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,371 | -21.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $1,527 | +52.7% | 166 | 0.0% | 0.00% | +100.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,261 | +26.1% | 21 | 0.0% | 0.00% | +100.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,404 | +40.4% | 10 | 0.0% | 0.00% | +100.0% | |
| MDXG | MIMEDX GROUP INC | $1,112 | +11.2% | 400 | 0.0% | 0.00% | +100.0% | |
| Sell | PROSHARES TR | $1,728 | -56.8% | 40 | -42.9% | 0.00% | -60.0% | |
| MUSA | Buy | MURPHY USA INC | $1,677 | +67.7% | 6 | +20.0% | 0.00% | +100.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $1,215 | +21.5% | 39 | 0.0% | 0.00% | +100.0% | |
| TWLO | TWILIO INCcl a | $1,714 | -14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| QID | Sell | PROSHARES TRultshrt qqq | $1,584 | -60.4% | 61 | -53.1% | 0.00% | -60.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $1,223 | -38.8% | 60 | -40.0% | 0.00% | 0.0% |
| ING | ING GROEP N.V.sponsored adr | $1,606 | +60.6% | 132 | 0.0% | 0.00% | +100.0% | |
| NFE | New | NEW FORTRESS ENERGY INC | $1,061 | – | 25 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $530 | – | 100 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $756 | – | 30 | 0.0% | 0.00% | – | |
| PVAC | New | RANGER OIL CORPORATION | $445 | – | 11 | +100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $999 | -0.1% | 454 | 0.0% | 0.00% | 0.0% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $543 | -45.7% | 100 | -48.5% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $967 | -51.6% | 30 | -47.4% | 0.00% | -50.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $588 | -41.2% | 18 | -35.7% | 0.00% | 0.0% |
| TREE | LENDINGTREE INC NEW | $640 | -36.0% | 30 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,026 | -48.7% | 30 | -45.5% | 0.00% | -50.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,086 | -72.8% | 17 | -74.6% | 0.00% | -80.0% |
| SURF | SURFACE ONCOLOGY INC | $984 | -1.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $512 | -74.4% | 1 | -75.0% | 0.00% | -50.0% |
| FSLR | New | FIRST SOLAR INC | $749 | – | 5 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $584 | -41.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $530 | -47.0% | 2 | -33.3% | 0.00% | 0.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $490 | -51.0% | 115 | 0.0% | 0.00% | 0.0% | |
| EH | EHANG HLDGS LTDads | $901 | – | 105 | 0.0% | 0.00% | – | |
| Sell | DOUGLAS ELLIMAN INC | $423 | -78.8% | 104 | -79.4% | 0.00% | -50.0% | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $892 | – | 40 | +300.0% | 0.00% | – |
| DBD | DIEBOLD NIXDORF INC | $848 | -15.2% | 597 | 0.0% | 0.00% | 0.0% | |
| SRV | CUSHING MLP & INFRASTRUCT | $873 | -12.7% | 26 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $394 | – | 155 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $490 | -51.0% | 44 | -52.2% | 0.00% | 0.0% |
| CIM | CHIMERA INVT CORP | $550 | -45.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $769 | -23.1% | 76 | 0.0% | 0.00% | 0.0% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $439 | -56.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $578 | -42.2% | 250 | 0.0% | 0.00% | 0.0% | |
| TOKE | CAMBRIA ETF TRcannabis etf | $669 | -33.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BLDE | BLADE AIR MOBILITY INC | $716 | -28.4% | 200 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $1,080 | +8.0% | 366 | 0.0% | 0.00% | 0.0% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $760 | -24.0% | 100 | -46.2% | 0.00% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $881 | -11.9% | 10 | 0.0% | 0.00% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $777 | – | 12 | +140.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INC | $355 | – | 132 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $49 | – | 300 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $193 | – | 2 | 0.0% | 0.00% | – | |
| LI | Sell | LI AUTO INCsponsored ads | $41 | – | 2 | -60.0% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $204 | – | 75 | 0.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $92 | – | 138 | -42.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $226 | – | 30 | -50.8% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ORGANIGRAM HLDGS INC | $180 | – | 225 | 0.0% | 0.00% | – | ||
| ORION OFFICE REIT INC | $102 | – | 12 | 0.0% | 0.00% | – | ||
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $235 | – | 1 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $30 | – | 33 | 0.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $159 | – | 17 | +100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -250 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -232 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -550 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -345 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -300 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -250 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -207 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -317 | -100.0% | -0.02% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -1,250 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -175 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -140 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -300 | -100.0% | -0.04% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.