$68.9 Million is the total value of Antonetti Capital Management LLC's 343 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOVT | Buy | ISHARES TRus treas bd etf | $12,742,613 | +10.7% | 545,022 | +7.6% | 18.50% | +17.5% |
LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $6,513,981 | +0.6% | 68,651 | -0.1% | 9.46% | +6.7% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $6,148,909 | +28.8% | 62,035 | +24.4% | 8.93% | +36.6% |
AAPL | Sell | APPLE INC | $4,455,269 | +23.3% | 27,018 | -2.9% | 6.47% | +30.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,348,092 | +10.8% | 22,414 | -0.7% | 6.31% | +17.6% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $3,716,781 | +48.4% | 34,942 | +38.9% | 5.40% | +57.5% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $3,655,386 | +7.6% | 31,070 | +5.1% | 5.31% | +14.2% |
MBB | Buy | ISHARES TRmbs etf | $1,767,567 | +3.8% | 18,659 | +1.6% | 2.57% | +10.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,759,554 | -0.4% | 23,552 | -0.6% | 2.56% | +5.7% |
GLD | Buy | SPDR GOLD TR | $1,138,346 | +27.9% | 6,213 | +18.5% | 1.65% | +35.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,060,277 | -3.8% | 8,190 | +0.9% | 1.54% | +2.1% |
OMEX | Sell | ODYSSEY MARINE EXPL INC | $881,982 | -20.0% | 271,379 | -4.5% | 1.28% | -15.1% |
SPSB | SPDR SER TRportfolio short | $850,677 | +0.9% | 28,710 | 0.0% | 1.24% | +7.0% | |
ABBV | Buy | ABBVIE INC | $720,352 | +3.4% | 4,520 | +4.9% | 1.05% | +9.8% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $713,379 | +4.7% | 62,141 | +1.9% | 1.04% | +11.0% |
SHY | ISHARES TR1 3 yr treas bd | $652,350 | +1.2% | 7,940 | 0.0% | 0.95% | +7.4% | |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $630,038 | -0.7% | 13,250 | -1.9% | 0.92% | +5.4% |
WPM | WHEATON PRECIOUS METALS CORP | $602,000 | +23.2% | 12,500 | 0.0% | 0.87% | +30.8% | |
MUB | ISHARES TRnational mun etf | $534,821 | +2.1% | 4,964 | 0.0% | 0.78% | +8.4% | |
NEE | Buy | NEXTERA ENERGY INC | $488,351 | +35.8% | 6,336 | +47.3% | 0.71% | +44.1% |
XBI | Buy | SPDR SER TRs&p biotech | $452,814 | -6.9% | 5,942 | +1.4% | 0.66% | -1.2% |
LLY | Buy | LILLY ELI & CO | $439,578 | +1.8% | 1,280 | +8.5% | 0.64% | +8.0% |
AMZN | Sell | AMAZON COM INC | $433,715 | +6.7% | 4,199 | -13.2% | 0.63% | +13.3% |
CGEN | Buy | COMPUGEN LTDord | $411,642 | -1.4% | 586,385 | +0.5% | 0.60% | +4.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $376,446 | +5.1% | 5,431 | +9.1% | 0.55% | +11.6% |
SUB | Buy | ISHARES TRshrt nat mun etf | $367,652 | +0.5% | 3,512 | +0.1% | 0.53% | +6.6% |
CERS | Buy | CERUS CORP | $358,509 | -17.8% | 120,710 | +1.0% | 0.52% | -12.7% |
T | Sell | AT&T INC | $351,640 | -2.1% | 18,267 | -6.4% | 0.51% | +3.9% |
MRK | MERCK & CO INC | $326,351 | -4.1% | 3,068 | 0.0% | 0.47% | +1.7% | |
DVN | Buy | DEVON ENERGY CORP NEW | $325,979 | +79.3% | 6,441 | +118.0% | 0.47% | +90.0% |
JNJ | Buy | JOHNSON & JOHNSON | $322,671 | +1.7% | 2,082 | +15.9% | 0.47% | +8.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $302,930 | +0.9% | 641 | +13.3% | 0.44% | +7.1% |
MSFT | Sell | MICROSOFT CORP | $281,093 | -35.3% | 975 | -46.2% | 0.41% | -31.3% |
AMGN | Buy | AMGEN INC | $276,804 | +9.2% | 1,145 | +18.7% | 0.40% | +15.9% |
NML | Buy | NEUBERGER BERMAN MLP & ENERG | $264,771 | +14.6% | 40,300 | +16.1% | 0.38% | +21.5% |
IYZ | ISHARES TR | $253,440 | +3.3% | 10,943 | 0.0% | 0.37% | +9.5% | |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $229,866 | – | 4,210 | +100.0% | 0.33% | – |
RTX | RAYTHEON TECHNOLOGIES CORP | $224,064 | -3.0% | 2,288 | 0.0% | 0.32% | +2.8% | |
KMI | Buy | KINDER MORGAN INC DEL | $221,817 | +27.3% | 12,668 | +31.4% | 0.32% | +35.3% |
ET | Buy | ENERGY TRANSFER L P | $219,534 | +24.5% | 17,605 | +18.5% | 0.32% | +32.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $211,120 | +9.1% | 2,030 | -6.9% | 0.31% | +15.8% |
GILD | Sell | GILEAD SCIENCES INC | $210,163 | -37.8% | 2,533 | -35.6% | 0.30% | -34.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $181,300 | +0.9% | 4,662 | +2.2% | 0.26% | +6.9% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $162,750 | +203.1% | 10,850 | +223.9% | 0.24% | +223.3% |
UNG | New | UNITED STS NAT GAS FD LPunit par | $159,100 | – | 22,925 | +100.0% | 0.23% | – |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $154,239 | +10.8% | 14,788 | +13.1% | 0.22% | +17.9% |
V | Sell | VISA INC | $148,349 | -16.8% | 658 | -23.3% | 0.22% | -11.9% |
CVX | Sell | CHEVRON CORP NEW | $146,844 | -13.9% | 900 | -5.3% | 0.21% | -8.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $145,759 | +7.6% | 308 | +10.8% | 0.21% | +14.6% |
MO | Buy | ALTRIA GROUP INC | $140,151 | +9.5% | 3,141 | +12.1% | 0.20% | +16.0% |
PG | Buy | PROCTER AND GAMBLE CO | $139,769 | +12.5% | 940 | +14.6% | 0.20% | +19.4% |
ARKK | Sell | ARK ETF TRinnovation etf | $135,058 | +26.1% | 3,348 | -2.3% | 0.20% | +33.3% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $129,683 | -0.0% | 420 | 0.0% | 0.19% | +5.6% | |
BA | Sell | BOEING CO | $112,375 | -13.0% | 529 | -22.0% | 0.16% | -7.9% |
PFE | Sell | PFIZER INC | $111,696 | -34.8% | 2,738 | -18.1% | 0.16% | -30.8% |
KO | COCA COLA CO | $108,553 | -2.5% | 1,750 | 0.0% | 0.16% | +3.9% | |
WMT | Buy | WALMART INC | $106,901 | +16.0% | 725 | +11.5% | 0.16% | +23.0% |
HD | HOME DEPOT INC | $104,768 | -6.6% | 355 | 0.0% | 0.15% | -0.7% | |
MCD | MCDONALDS CORP | $104,854 | +6.1% | 375 | 0.0% | 0.15% | +12.6% | |
JPM | Sell | JPMORGAN CHASE & CO | $97,081 | -44.3% | 745 | -42.7% | 0.14% | -41.0% |
ABT | Sell | ABBOTT LABS | $96,197 | -16.6% | 950 | -9.5% | 0.14% | -11.4% |
SYK | STRYKER CORPORATION | $95,632 | +16.8% | 335 | 0.0% | 0.14% | +24.1% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $95,628 | +8.5% | 2,523 | +0.1% | 0.14% | +14.9% |
SWKS | SKYWORKS SOLUTIONS INC | $94,384 | +29.5% | 800 | 0.0% | 0.14% | +37.0% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $88,915 | -12.5% | 3,433 | -18.5% | 0.13% | -7.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $89,052 | -12.3% | 400 | -5.9% | 0.13% | -7.2% |
OXY | Sell | OCCIDENTAL PETE CORP | $87,402 | -9.0% | 1,400 | -8.2% | 0.13% | -3.1% |
PFFD | GLOBAL X FDSus pfd etf | $87,682 | +2.5% | 4,415 | 0.0% | 0.13% | +8.5% | |
XOM | EXXON MOBIL CORP | $86,960 | -0.6% | 793 | 0.0% | 0.13% | +5.0% | |
EMR | Buy | EMERSON ELEC CO | $86,269 | +30.2% | 990 | +43.5% | 0.12% | +37.4% |
PM | PHILIP MORRIS INTL INC | $86,066 | -3.9% | 885 | 0.0% | 0.12% | +1.6% | |
RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $83,094 | +2.2% | 1,500 | 0.0% | 0.12% | +9.0% | |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $82,493 | +17.5% | 2,550 | +4.1% | 0.12% | +25.0% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $81,878 | – | 200 | +100.0% | 0.12% | – |
LOW | LOWES COS INC | $79,988 | +0.4% | 400 | 0.0% | 0.12% | +6.4% | |
DIS | DISNEY WALT CO | $79,263 | +15.3% | 792 | 0.0% | 0.12% | +22.3% | |
ITOT | ISHARES TRcore s&p ttl stk | $78,960 | +6.8% | 872 | 0.0% | 0.12% | +13.9% | |
SLV | Sell | ISHARES SILVER TRishares | $77,420 | -66.8% | 3,500 | -67.0% | 0.11% | -64.9% |
GD | Buy | GENERAL DYNAMICS CORP | $74,168 | -0.4% | 325 | +8.3% | 0.11% | +5.9% |
DE | Sell | DEERE & CO | $72,254 | -7.4% | 175 | -3.8% | 0.10% | -1.9% |
CSCO | CISCO SYS INC | $67,958 | +9.7% | 1,300 | 0.0% | 0.10% | +16.5% | |
TDOC | TELADOC HEALTH INC | $63,869 | +9.5% | 2,466 | 0.0% | 0.09% | +16.2% | |
PXD | PIONEER NAT RES CO | $63,314 | -10.6% | 310 | 0.0% | 0.09% | -5.2% | |
DUK | Sell | DUKE ENERGY CORP NEW | $61,258 | -17.4% | 635 | -11.8% | 0.09% | -11.9% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $59,815 | +1.6% | 782 | 0.0% | 0.09% | +7.4% | |
CRM | SALESFORCE INC | $59,934 | +50.7% | 300 | 0.0% | 0.09% | +61.1% | |
DLR | DIGITAL RLTY TR INC | $58,986 | -2.0% | 600 | 0.0% | 0.09% | +4.9% | |
CVS | Buy | CVS HEALTH CORP | $59,448 | +112.6% | 800 | +166.7% | 0.09% | +126.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $58,089 | -19.7% | 560 | -31.7% | 0.08% | -15.2% |
PYPL | Buy | PAYPAL HLDGS INC | $57,335 | +50.5% | 755 | +41.1% | 0.08% | +59.6% |
AGI | New | ALAMOS GOLD INC NEW | $57,481 | – | 4,700 | +100.0% | 0.08% | – |
SEDG | SOLAREDGE TECHNOLOGIES INC | $54,407 | +7.3% | 179 | 0.0% | 0.08% | +14.5% | |
XPO | Sell | XPO INC | $53,560 | -4.5% | 1,679 | -0.3% | 0.08% | +1.3% |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $53,502 | +6.4% | 689 | 0.0% | 0.08% | +13.0% | |
WMB | Buy | WILLIAMS COS INC | $53,748 | +25.7% | 1,800 | +38.5% | 0.08% | +32.2% |
NSC | NORFOLK SOUTHN CORP | $53,000 | -14.0% | 250 | 0.0% | 0.08% | -8.3% | |
SO | SOUTHERN CO | $52,881 | -2.6% | 760 | 0.0% | 0.08% | +4.1% | |
Sell | WARNER BROS DISCOVERY INC | $52,050 | +53.9% | 3,447 | -3.4% | 0.08% | +65.2% | |
APD | AIR PRODS & CHEMS INC | $51,698 | -6.8% | 180 | 0.0% | 0.08% | -1.3% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $51,267 | +5.0% | 735 | +0.3% | 0.07% | +10.4% |
RFI | Sell | COHEN & STEERS TOTAL RETURN | $50,904 | -27.0% | 4,200 | -26.3% | 0.07% | -22.1% |
New | GSK PLCsponsored adr | $49,812 | – | 1,400 | +100.0% | 0.07% | – | |
NEM | Buy | NEWMONT CORP | $49,020 | +48.4% | 1,000 | +42.9% | 0.07% | +57.8% |
WCN | WASTE CONNECTIONS INC | $48,535 | +4.9% | 349 | 0.0% | 0.07% | +11.1% | |
COP | CONOCOPHILLIPS | $48,117 | -15.9% | 485 | 0.0% | 0.07% | -10.3% | |
PSQ | Buy | PROSHARES TRshort qqq new | $45,675 | -13.8% | 3,750 | +4.2% | 0.07% | -9.6% |
WY | Buy | WEYERHAEUSER CO MTN BE | $44,323 | -1.0% | 1,471 | +1.8% | 0.06% | +4.9% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $43,408 | +8.1% | 800 | 0.0% | 0.06% | +14.5% | |
PSTG | PURE STORAGE INCcl a | $43,367 | -4.7% | 1,700 | 0.0% | 0.06% | +1.6% | |
ACN | ACCENTURE PLC IRELAND | $42,872 | +7.1% | 150 | 0.0% | 0.06% | +12.7% | |
ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $42,553 | +9.3% | 3,646 | +1.7% | 0.06% | +17.0% |
BAC | Buy | BANK AMERICA CORP | $41,785 | +163.4% | 1,461 | +205.0% | 0.06% | +177.3% |
VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $41,033 | +7.6% | 4,534 | +35.3% | 0.06% | +15.4% |
ENB | Buy | ENBRIDGE INC | $41,469 | +54.4% | 1,087 | +58.2% | 0.06% | +62.2% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $40,138 | +267.8% | 4,750 | +179.4% | 0.06% | +286.7% |
KSS | New | KOHLS CORP | $40,018 | – | 1,700 | +100.0% | 0.06% | – |
SBUX | STARBUCKS CORP | $39,049 | +5.0% | 375 | 0.0% | 0.06% | +11.8% | |
HON | Sell | HONEYWELL INTL INC | $38,797 | -18.8% | 203 | -9.0% | 0.06% | -13.8% |
MKC | MCCORMICK & CO INC | $37,445 | +0.4% | 450 | 0.0% | 0.05% | +5.9% | |
GENERAL ELECTRIC CO | $36,710 | +14.1% | 384 | 0.0% | 0.05% | +20.5% | ||
EXAS | EXACT SCIENCES CORP | $36,211 | +37.0% | 534 | 0.0% | 0.05% | +47.2% | |
ITW | ILLINOIS TOOL WKS INC | $36,518 | +10.5% | 150 | 0.0% | 0.05% | +17.8% | |
TFC | Buy | TRUIST FINL CORP | $35,771 | +58.3% | 1,049 | +99.8% | 0.05% | +67.7% |
FDX | FEDEX CORP | $35,416 | +31.9% | 155 | 0.0% | 0.05% | +37.8% | |
BP | BP PLCsponsored adr | $34,601 | +8.6% | 912 | 0.0% | 0.05% | +13.6% | |
CARR | CARRIER GLOBAL CORPORATION | $34,221 | +10.9% | 748 | 0.0% | 0.05% | +19.0% | |
ETN | EATON CORP PLC | $34,268 | +9.2% | 200 | 0.0% | 0.05% | +16.3% | |
CLDT | Buy | CHATHAM LODGING TR | $34,543 | -14.3% | 3,293 | +0.2% | 0.05% | -9.1% |
VGR | Buy | VECTOR GROUP LTD | $34,108 | +2.4% | 2,840 | +1.1% | 0.05% | +8.7% |
PD | PAGERDUTY INC | $34,350 | +31.7% | 982 | 0.0% | 0.05% | +38.9% | |
FMC | Sell | FMC CORP | $33,300 | -10.1% | 273 | -8.1% | 0.05% | -5.9% |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $33,252 | -5.0% | 2,083 | 0.0% | 0.05% | 0.0% | |
PEP | Sell | PEPSICO INC | $31,903 | -49.5% | 175 | -50.0% | 0.05% | -47.1% |
BDX | BECTON DICKINSON & CO | $30,943 | -2.7% | 125 | 0.0% | 0.04% | +4.7% | |
NET | CLOUDFLARE INC | $30,830 | +36.4% | 500 | 0.0% | 0.04% | +45.2% | |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $30,640 | – | 2,000 | +100.0% | 0.04% | – |
IGSB | ISHARES TR | $30,324 | +1.4% | 600 | 0.0% | 0.04% | +7.3% | |
UVXY | Sell | PROSHARES TR IIultra vix short | $30,174 | -52.4% | 6,489 | -29.8% | 0.04% | -49.4% |
IDU | ISHARES TRu.s. utilits etf | $29,633 | -3.3% | 354 | 0.0% | 0.04% | +2.4% | |
VRAY | Sell | VIEWRAY INC | $29,410 | -77.6% | 8,500 | -71.0% | 0.04% | -76.1% |
SLB | SCHLUMBERGER LTD | $29,460 | -8.2% | 600 | 0.0% | 0.04% | -2.3% | |
DOC | PHYSICIANS RLTY TR | $29,860 | +3.2% | 2,000 | 0.0% | 0.04% | +7.5% | |
DAL | DELTA AIR LINES INC DEL | $28,984 | +6.3% | 830 | 0.0% | 0.04% | +13.5% | |
GXO LOGISTICS INCORPORATED | $28,762 | +18.2% | 570 | 0.0% | 0.04% | +27.3% | ||
OTIS | OTIS WORLDWIDE CORP | $27,430 | +7.8% | 325 | 0.0% | 0.04% | +14.3% | |
FXE | INVESCO CURRENCYSHARES EURO | $27,552 | +1.4% | 275 | 0.0% | 0.04% | +8.1% | |
FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $26,651 | -1.4% | 380 | 0.0% | 0.04% | +5.4% | |
CSX | CSX CORP | $26,946 | -3.4% | 900 | 0.0% | 0.04% | +2.6% | |
CAT | CATERPILLAR INC | $26,317 | -4.5% | 115 | 0.0% | 0.04% | 0.0% | |
O | REALTY INCOME CORP | $25,328 | -0.2% | 400 | 0.0% | 0.04% | +5.7% | |
SRE | Sell | SEMPRA | $25,382 | -18.4% | 168 | -16.4% | 0.04% | -14.0% |
INTC | Sell | INTEL CORP | $25,189 | -23.8% | 771 | -38.4% | 0.04% | -17.8% |
Sell | RXO INC | $25,198 | -13.0% | 1,283 | -23.8% | 0.04% | -7.5% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $25,016 | -40.9% | 100 | -42.9% | 0.04% | -37.9% |
NKE | NIKE INCcl b | $24,528 | +4.8% | 200 | 0.0% | 0.04% | +12.5% | |
NWL | Buy | NEWELL BRANDS INC | $24,569 | -3.7% | 1,975 | +1.3% | 0.04% | +2.9% |
HEES | H & E EQUIPMENT SERVICES INC | $24,327 | -2.6% | 550 | 0.0% | 0.04% | +2.9% | |
MAIN | Buy | MAIN STR CAP CORP | $23,676 | +28.2% | 600 | +20.0% | 0.03% | +36.0% |
WBA | WALGREENS BOOTS ALLIANCE INC | $22,823 | -7.4% | 660 | 0.0% | 0.03% | -2.9% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,869 | +1.4% | 300 | 0.0% | 0.03% | +6.5% | |
NVS | NOVARTIS AGsponsored adr | $23,000 | +1.4% | 250 | 0.0% | 0.03% | +6.5% | |
AWK | AMERICAN WTR WKS CO INC NEW | $22,161 | -3.9% | 151 | 0.0% | 0.03% | 0.0% | |
AEL | AMERICAN EQTY INVT LIFE HLD | $21,894 | -20.0% | 600 | 0.0% | 0.03% | -13.5% | |
SCI | New | SERVICE CORP INTL | $20,634 | – | 300 | +100.0% | 0.03% | – |
SYY | SYSCO CORP | $20,852 | +1.0% | 270 | 0.0% | 0.03% | +7.1% | |
ICLN | ISHARES TRgl clean ene etf | $20,724 | -0.4% | 1,048 | 0.0% | 0.03% | +7.1% | |
SBCF | SEACOAST BKG CORP FLA | $20,477 | -24.0% | 864 | 0.0% | 0.03% | -18.9% | |
UNP | UNION PAC CORP | $20,126 | -2.8% | 100 | 0.0% | 0.03% | +3.6% | |
JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,826 | +0.4% | 394 | 0.0% | 0.03% | +7.4% | |
DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $19,642 | -5.3% | 1,338 | 0.0% | 0.03% | +3.6% | |
PSX | New | PHILLIPS 66 | $20,276 | – | 200 | +100.0% | 0.03% | – |
URI | Buy | UNITED RENTALS INC | $20,184 | +13.6% | 51 | +2.0% | 0.03% | +20.8% |
MDT | MEDTRONIC PLC | $20,155 | +3.7% | 250 | 0.0% | 0.03% | +7.4% | |
RY | ROYAL BK CDA SUSTAINABL | $19,116 | +1.7% | 200 | 0.0% | 0.03% | +7.7% | |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $18,392 | – | 200 | +100.0% | 0.03% | – |
PPLT | ABRDN PLATINUM ETF TRUST | $18,388 | -7.4% | 200 | 0.0% | 0.03% | 0.0% | |
EBAY | EBAY INC. | $17,748 | +7.0% | 400 | 0.0% | 0.03% | +13.0% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $17,640 | +11.3% | 390 | 0.0% | 0.03% | +18.2% | |
EFA | ISHARES TRmsci eafe etf | $17,880 | +9.0% | 250 | 0.0% | 0.03% | +18.2% | |
EXC | Buy | EXELON CORP | $16,946 | -3.1% | 405 | +0.2% | 0.02% | +4.2% |
FTV | FORTIVE CORP | $17,043 | +6.1% | 250 | 0.0% | 0.02% | +13.6% | |
SHELL PLCspon ads | $17,262 | +1.0% | 300 | 0.0% | 0.02% | +8.7% | ||
PRLB | PROTO LABS INC | $17,371 | +29.8% | 524 | 0.0% | 0.02% | +38.9% | |
LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,276 | +1.0% | 340 | 0.0% | 0.02% | +9.1% | |
GNTX | GENTEX CORP | $16,818 | +2.8% | 600 | 0.0% | 0.02% | +9.1% | |
ALK | ALASKA AIR GROUP INC | $16,784 | -2.3% | 400 | 0.0% | 0.02% | 0.0% | |
XLE | SELECT SECTOR SPDR TRenergy | $16,566 | -5.3% | 200 | 0.0% | 0.02% | 0.0% | |
LBRDK | LIBERTY BROADBAND CORP | $16,340 | +7.1% | 200 | 0.0% | 0.02% | +14.3% | |
ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $16,200 | -0.8% | 2,500 | 0.0% | 0.02% | +9.1% | |
VPU | VANGUARD WORLD FDSutilities etf | $15,552 | -3.8% | 105 | 0.0% | 0.02% | +4.5% | |
Z | ZILLOW GROUP INCcl c cap stk | $15,565 | +38.1% | 350 | 0.0% | 0.02% | +53.3% | |
SPTL | SPDR SER TRportfolio ln tsr | $15,780 | +6.4% | 511 | 0.0% | 0.02% | +15.0% | |
IAU | ISHARES GOLD TRishares new | $14,948 | +8.0% | 400 | 0.0% | 0.02% | +15.8% | |
CCAP | CRESCENT CAP BDC INC | $14,982 | +6.6% | 1,100 | 0.0% | 0.02% | +15.8% | |
USB | New | US BANCORP DEL | $14,420 | – | 400 | +100.0% | 0.02% | – |
SLF | SUN LIFE FINANCIAL INC. | $14,197 | +0.6% | 304 | 0.0% | 0.02% | +10.5% | |
RWM | Sell | PROSHARES TRshrt russell2000 | $13,783 | -65.0% | 575 | -64.1% | 0.02% | -63.0% |
IDV | New | ISHARES TRintl sel div etf | $13,745 | – | 500 | +100.0% | 0.02% | – |
AZN | ASTRAZENECA PLCsponsored adr | $13,882 | +2.4% | 200 | 0.0% | 0.02% | +5.3% | |
C | Sell | CITIGROUP INC | $14,067 | -37.8% | 300 | -40.0% | 0.02% | -35.5% |
AGZ | ISHARES TRagency bond etf | $13,637 | +1.7% | 126 | 0.0% | 0.02% | +11.1% | |
GIS | GENERAL MLS INC | $12,819 | +1.9% | 150 | 0.0% | 0.02% | +11.8% | |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $13,131 | +2.5% | 219 | 0.0% | 0.02% | +5.6% | |
HTZZ | HERTZ GLOBAL HLDGS INC | $13,032 | +5.8% | 800 | 0.0% | 0.02% | +11.8% | |
SRLN | SSGA ACTIVE ETF TRblackstone senr | $12,438 | +1.4% | 300 | 0.0% | 0.02% | +5.9% | |
CNC | Buy | CENTENE CORP DEL | $12,642 | +54.2% | 200 | +100.0% | 0.02% | +63.6% |
GAIN | GLADSTONE INVT CORP | $12,588 | +2.6% | 950 | 0.0% | 0.02% | +5.9% | |
KIM | KIMCO RLTY CORP | $11,718 | -7.8% | 600 | 0.0% | 0.02% | 0.0% | |
CTVA | CORTEVA INC | $11,338 | +2.6% | 188 | 0.0% | 0.02% | +6.7% | |
DD | DUPONT DE NEMOURS INC | $11,053 | +4.6% | 154 | 0.0% | 0.02% | +14.3% | |
IHI | ISHARES TRu.s. med dvc etf | $10,796 | +2.7% | 200 | 0.0% | 0.02% | +14.3% | |
FE | FIRSTENERGY CORP | $10,816 | -4.5% | 270 | 0.0% | 0.02% | +6.7% | |
LBTYK | LIBERTY GLOBAL PLC | $10,190 | +4.9% | 500 | 0.0% | 0.02% | +15.4% | |
New | GE HEALTHCARE TECHNOLOGIES I | $10,500 | – | 128 | +100.0% | 0.02% | – | |
KMB | KIMBERLY-CLARK CORP | $10,067 | -1.1% | 75 | 0.0% | 0.02% | +7.1% | |
TLH | ISHARES TR10-20 yr trs etf | $10,423 | +5.9% | 91 | 0.0% | 0.02% | +15.4% | |
AGG | ISHARES TRcore us aggbd et | $10,462 | +2.7% | 105 | 0.0% | 0.02% | +7.1% | |
TIP | ISHARES TRtips bd etf | $10,474 | +3.6% | 95 | 0.0% | 0.02% | +7.1% | |
BLD | TOPBUILD CORP | $10,407 | +33.0% | 50 | 0.0% | 0.02% | +36.4% | |
MRO | MARATHON OIL CORP | $9,584 | -11.5% | 400 | 0.0% | 0.01% | -6.7% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $9,724 | -6.0% | 100 | 0.0% | 0.01% | 0.0% | |
TSLA | Buy | TESLA INC | $9,958 | +124.6% | 48 | +33.3% | 0.01% | +133.3% |
MMM | Sell | 3M CO | $9,460 | -39.3% | 90 | -30.8% | 0.01% | -33.3% |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,310 | +2.3% | 200 | 0.0% | 0.01% | +16.7% | |
F | FORD MTR CO DEL | $8,820 | +8.3% | 700 | 0.0% | 0.01% | +18.2% | |
LAC | LITHIUM AMERS CORP NEW | $8,704 | +14.8% | 400 | 0.0% | 0.01% | +30.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $8,940 | +5.4% | 25 | 0.0% | 0.01% | +8.3% | |
MCK | MCKESSON CORP | $8,901 | -5.1% | 25 | 0.0% | 0.01% | 0.0% | |
TRGP | TARGA RES CORP | $9,046 | -0.7% | 124 | 0.0% | 0.01% | +8.3% | |
LSXMK | LIBERTY MEDIA CORP DEL | $8,397 | -28.5% | 300 | 0.0% | 0.01% | -25.0% | |
EDD | MORGAN STANLEY EMERGING MKTS | $8,136 | +2.7% | 1,800 | 0.0% | 0.01% | +9.1% | |
New | ARDAGH METAL PACKAGING S A | $8,160 | – | 2,000 | +100.0% | 0.01% | – | |
DOW | Sell | DOW INC | $8,168 | -50.0% | 149 | -54.0% | 0.01% | -45.5% |
AXP | AMERICAN EXPRESS CO | $8,248 | +11.6% | 50 | 0.0% | 0.01% | +20.0% | |
PRU | Sell | PRUDENTIAL FINL INC | $8,274 | -68.1% | 100 | -61.7% | 0.01% | -66.7% |
KOPN | KOPIN CORP | $8,175 | -12.1% | 7,500 | 0.0% | 0.01% | -7.7% | |
FCX | FREEPORT-MCMORAN INCcl b | $7,588 | +8.0% | 185 | 0.0% | 0.01% | +10.0% | |
DOCU | DOCUSIGN INC | $7,462 | +5.2% | 128 | 0.0% | 0.01% | +10.0% | |
ROKU | ROKU INC | $7,240 | +61.7% | 110 | 0.0% | 0.01% | +83.3% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,549 | -3.0% | 853 | 0.0% | 0.01% | 0.0% | |
FFTY | INNOVATOR ETFS TRibd 50 etf | $7,093 | +8.4% | 300 | 0.0% | 0.01% | +11.1% | |
SRCL | STERICYCLE INC | $7,108 | -12.6% | 163 | 0.0% | 0.01% | -9.1% | |
GSIE | GOLDMAN SACHS ETF TRactivebeta int | $6,994 | +7.1% | 227 | 0.0% | 0.01% | +11.1% | |
IQV | IQVIA HLDGS INC | $6,961 | -2.9% | 35 | 0.0% | 0.01% | 0.0% | |
VIAC | Buy | PARAMOUNT GLOBAL | $6,046 | +193.6% | 271 | +122.1% | 0.01% | +200.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,955 | -99.9% | 60 | -99.9% | 0.01% | -99.9% |
PNC | PNC FINL SVCS GROUP INC | $6,355 | -19.5% | 50 | 0.0% | 0.01% | -18.2% | |
BGS | Sell | B & G FOODS INC NEW | $5,591 | -73.3% | 360 | -80.8% | 0.01% | -72.4% |
SVM | SILVERCORP METALS INC | $5,730 | +29.1% | 1,500 | 0.0% | 0.01% | +33.3% | |
LSXMA | LIBERTY MEDIA CORP DEL | $5,618 | -28.5% | 200 | 0.0% | 0.01% | -27.3% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,754 | -4.0% | 85 | 0.0% | 0.01% | 0.0% | |
TWOU | 2U INC | $5,480 | +9.3% | 800 | 0.0% | 0.01% | +14.3% | |
EEM | ISHARES TRmsci emg mkt etf | $5,524 | +4.1% | 140 | 0.0% | 0.01% | +14.3% | |
NOC | New | NORTHROP GRUMMAN CORP | $5,079 | – | 11 | +100.0% | 0.01% | – |
D | DOMINION ENERGY INC | $5,144 | -8.8% | 92 | 0.0% | 0.01% | -12.5% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $4,782 | +2.4% | 100 | 0.0% | 0.01% | +16.7% | |
DHI | New | D R HORTON INC | $4,885 | – | 50 | +100.0% | 0.01% | – |
QLD | Buy | PROSHARES TR | $4,957 | +135.8% | 100 | +66.7% | 0.01% | +133.3% |
SI | Buy | SILVERGATE CAP CORPcl a | $4,593 | -89.2% | 2,835 | +16.4% | 0.01% | -87.9% |
PEAK | HEALTHPEAK PROPERTIES INC | $4,394 | -12.4% | 200 | 0.0% | 0.01% | -14.3% | |
FHN | FIRST HORIZON CORPORATION | $4,072 | -27.4% | 229 | 0.0% | 0.01% | -25.0% | |
New | PERION NETWORK LTD | $3,958 | – | 100 | +100.0% | 0.01% | – | |
SWK | STANLEY BLACK & DECKER INC | $4,029 | +7.3% | 50 | 0.0% | 0.01% | +20.0% | |
LBTYA | LIBERTY GLOBAL PLC | $3,900 | +3.0% | 200 | 0.0% | 0.01% | +20.0% | |
ALL | Sell | ALLSTATE CORP | $3,989 | -22.6% | 36 | -5.3% | 0.01% | -14.3% |
KHC | KRAFT HEINZ CO | $3,828 | -5.0% | 99 | 0.0% | 0.01% | 0.0% | |
TWST | TWIST BIOSCIENCE CORP | $3,227 | -36.7% | 214 | 0.0% | 0.01% | -28.6% | |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,359 | – | 26 | +100.0% | 0.01% | – |
MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,288 | -8.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
LBRDA | LIBERTY BROADBAND CORP | $3,285 | +8.3% | 40 | 0.0% | 0.01% | +25.0% | |
HLIT | HARMONIC INC | $3,502 | +11.4% | 240 | 0.0% | 0.01% | +25.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,782 | +5.5% | 200 | 0.0% | 0.01% | 0.0% | |
SQ | BLOCK INCcl a | $3,433 | +9.3% | 50 | 0.0% | 0.01% | +25.0% | |
LYB | LYONDELLBASELL INDUSTRIES N | $3,756 | +13.1% | 40 | 0.0% | 0.01% | 0.0% | |
ANNALY CAPITAL MANAGEMENT IN | $3,344 | -9.4% | 175 | 0.0% | 0.01% | 0.0% | ||
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,584 | +9.0% | 35 | 0.0% | 0.00% | +33.3% | |
ACWI | ISHARES TRmsci acwi etf | $2,735 | +7.4% | 30 | 0.0% | 0.00% | +33.3% | |
ALC | ALCON AG | $2,822 | +2.9% | 40 | 0.0% | 0.00% | 0.0% | |
RNP | Buy | COHEN & STEERS REIT & PFD & | $2,341 | +91.4% | 120 | +100.0% | 0.00% | +50.0% |
NVTA | Sell | INVITAE CORP | $1,958 | -34.2% | 1,450 | -9.4% | 0.00% | -25.0% |
CCLP | CSI COMPRESSCO LP | $1,845 | -7.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
ETRN | EQUITRANS MIDSTREAM CORP | $2,058 | -13.7% | 356 | 0.0% | 0.00% | 0.0% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $2,144 | +3.5% | 40 | 0.0% | 0.00% | 0.0% | |
HST | HOST HOTELS & RESORTS INC | $2,094 | +2.7% | 127 | 0.0% | 0.00% | 0.0% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $2,110 | -2.5% | 20 | 0.0% | 0.00% | 0.0% | |
TWLO | TWILIO INCcl a | $2,332 | +36.1% | 35 | 0.0% | 0.00% | +50.0% | |
FB | New | META PLATFORMS INCcl a | $2,119 | – | 10 | +100.0% | 0.00% | – |
DDM | Sell | PROSHARES TR | $1,912 | -25.2% | 30 | -25.0% | 0.00% | 0.0% |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,061 | -2.3% | 17 | 0.0% | 0.00% | +100.0% | |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,230 | -58.6% | 30 | -58.3% | 0.00% | -50.0% |
ING | ING GROEP N.V.sponsored adr | $1,567 | -2.4% | 132 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC HLDGS PLCspon adr new | $1,331 | +9.5% | 39 | 0.0% | 0.00% | 0.0% | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,038 | +91.2% | 100 | 0.0% | 0.00% | +100.0% | |
SAN | BANCO SANTANDER S.A.adr | $1,351 | +25.1% | 366 | 0.0% | 0.00% | +100.0% | |
EH | EHANG HLDGS LTDads | $1,148 | +27.4% | 105 | 0.0% | 0.00% | +100.0% | |
DSU | BLACKROCK DEBT STRATEGIES FD | $1,579 | +3.4% | 166 | 0.0% | 0.00% | 0.0% | |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $1,053 | +5.4% | 454 | 0.0% | 0.00% | +100.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $1,381 | -1.6% | 10 | 0.0% | 0.00% | 0.0% | |
PVAC | Buy | RANGER OIL CORPORATION | $1,266 | +184.5% | 31 | +181.8% | 0.00% | +100.0% |
MDXG | MIMEDX GROUP INC | $1,364 | +22.7% | 400 | 0.0% | 0.00% | 0.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,401 | +11.1% | 21 | 0.0% | 0.00% | 0.0% | |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,386 | +489.8% | 4 | +300.0% | 0.00% | – |
NVDA | New | NVIDIA CORPORATION | $1,667 | – | 6 | +100.0% | 0.00% | – |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $839 | +9.1% | 76 | 0.0% | 0.00% | 0.0% | |
BATRA | LIBERTY MEDIA CORP DEL | $622 | +5.8% | 18 | 0.0% | 0.00% | 0.0% | |
BATRK | LIBERTY MEDIA CORP DEL | $1,011 | +4.6% | 30 | 0.0% | 0.00% | 0.0% | |
SRV | NXG CUSHING MIDSTREAM ENERGY | $852 | -2.4% | 26 | 0.0% | 0.00% | 0.0% | |
DBD | DIEBOLD NIXDORF INC | $716 | -15.6% | 597 | 0.0% | 0.00% | 0.0% | |
MUSA | Sell | MURPHY USA INC | $1,032 | -38.5% | 4 | -33.3% | 0.00% | -50.0% |
CIM | CHIMERA INVT CORP | $564 | +2.5% | 100 | 0.0% | 0.00% | 0.0% | |
CEMI | CHEMBIO DIAGNOSTICS INC | $884 | +101.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
PBT | PERMIAN BASIN RTY TRunit ben int | $732 | -3.2% | 30 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORP | $438 | -24.2% | 250 | 0.0% | 0.00% | 0.0% | |
TOKE | CAMBRIA ETF TRcannabis etf | $624 | -6.7% | 100 | 0.0% | 0.00% | 0.0% | |
Sell | PROSHARES TR | $471 | -72.7% | 11 | -72.5% | 0.00% | -50.0% | |
BLDE | BLADE AIR MOBILITY INC | $676 | -5.6% | 200 | 0.0% | 0.00% | 0.0% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $434 | -82.9% | 3 | -83.3% | 0.00% | -66.7% |
XLF | SELECT SECTOR SPDR TRfinancial | $965 | -5.9% | 30 | 0.0% | 0.00% | 0.0% | |
HUM | HUMANA INC | $485 | -5.3% | 1 | 0.0% | 0.00% | 0.0% | |
ERIC | ERICSSONadr b sek 10 | $585 | +0.2% | 100 | 0.0% | 0.00% | 0.0% | |
SURF | SURFACE ONCOLOGY INC | $839 | -14.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $830 | -99.9% | 10 | -99.9% | 0.00% | -99.9% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,022 | +16.0% | 10 | 0.0% | 0.00% | 0.0% | |
TREE | LENDINGTREE INC NEW | $800 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $980 | +26.1% | 10 | -16.7% | 0.00% | 0.0% |
LILAK | LIBERTY LATIN AMERICA LTD | $826 | +8.7% | 100 | 0.0% | 0.00% | 0.0% | |
FLEX | New | FLEX LTDord | $920 | – | 40 | +100.0% | 0.00% | – |
NUE | Exit | NUCOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
TLRY | TILRAY BRANDS INC | $334 | -5.9% | 132 | 0.0% | 0.00% | – | |
AEP | AMERICAN ELEC PWR CO INC | $186 | -3.6% | 2 | 0.0% | 0.00% | – | |
ABEV | AMBEV SAsponsored adr | $212 | +3.9% | 75 | 0.0% | 0.00% | – | |
CRON | CRONOS GROUP INC | $301 | -23.6% | 155 | 0.0% | 0.00% | -100.0% | |
FSLR | Sell | FIRST SOLAR INC | $218 | -70.9% | 1 | -80.0% | 0.00% | -100.0% |
IDEX | IDEANOMICS INC | $32 | -34.7% | 300 | 0.0% | 0.00% | – | |
ENPH | Sell | ENPHASE ENERGY INC | $210 | -60.4% | 1 | -50.0% | 0.00% | -100.0% |
QID | Sell | PROSHARES TRultshrt qqq | $105 | -93.4% | 6 | -90.2% | 0.00% | -100.0% |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -33 | -100.0% | 0.00% | – |
LILA | LIBERTY LATIN AMERICA LTD | $249 | +10.2% | 30 | 0.0% | 0.00% | – | |
LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $119 | +29.3% | 138 | 0.0% | 0.00% | – | |
PSTX | POSEIDA THERAPEUTICS INC | $308 | -41.9% | 100 | 0.0% | 0.00% | -100.0% | |
CHPT | CHARGEPOINT HOLDINGS INC | $175 | +10.1% | 17 | 0.0% | 0.00% | – | |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $53 | -89.2% | 15 | -87.0% | 0.00% | -100.0% |
ORION OFFICE REIT INC | $80 | -21.6% | 12 | 0.0% | 0.00% | – | ||
Sell | ORGANIGRAM HLDGS INC | $48 | -73.3% | 75 | -66.7% | 0.00% | – | |
LI | LI AUTO INCsponsored ads | $50 | +22.0% | 2 | 0.0% | 0.00% | – | |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -25 | -100.0% | -0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -44 | -100.0% | -0.00% | – |
Exit | DOUGLAS ELLIMAN INC | $0 | – | -104 | -100.0% | -0.00% | – | |
SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -40 | -100.0% | -0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -60 | -100.0% | -0.00% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -123 | -100.0% | -0.00% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -33 | -100.0% | -0.00% | – |
UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -100 | -100.0% | -0.00% | – |
OGN | Exit | ORGANON & CO | $0 | – | -95 | -100.0% | -0.00% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -95 | -100.0% | -0.02% | – |
VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -568 | -100.0% | -0.02% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -185 | -100.0% | -0.02% | – |
ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -1,500 | -100.0% | -0.02% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,250 | -100.0% | -0.05% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -695 | -100.0% | -0.06% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,185 | -100.0% | -0.28% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -6,880 | -100.0% | -0.47% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -80,100 | -100.0% | -5.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.