$69.4 Million is the total value of Antonetti Capital Management LLC's 339 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | ISHARES TRus treas bd etf | $12,478,706 | -2.1% | 544,922 | -0.0% | 17.97% | -2.9% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $6,394,186 | -1.8% | 68,211 | -0.6% | 9.21% | -2.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,996,928 | -2.5% | 62,080 | +0.1% | 8.64% | -3.3% |
| AAPL | Sell | APPLE INC | $5,217,205 | +17.1% | 26,897 | -0.4% | 7.51% | +16.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,014,125 | -7.7% | 22,394 | -0.1% | 5.78% | -8.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,599,503 | -3.2% | 34,967 | +0.1% | 5.18% | -4.0% |
| IEI | ISHARES TR3 7 yr treas bd | $3,581,128 | -2.0% | 31,070 | 0.0% | 5.16% | -2.8% | |
| MBB | ISHARES TRmbs etf | $1,740,232 | -1.5% | 18,659 | 0.0% | 2.51% | -2.4% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,735,711 | -1.4% | 23,402 | -0.6% | 2.50% | -2.2% |
| GLD | Buy | SPDR GOLD TR | $1,113,831 | -2.2% | 6,248 | +0.6% | 1.60% | -3.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,073,122 | +1.2% | 8,085 | -1.3% | 1.54% | +0.3% |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $980,924 | +11.2% | 272,479 | +0.4% | 1.41% | +10.3% |
| CGEN | Buy | COMPUGEN LTDord | $883,588 | +114.6% | 775,077 | +32.2% | 1.27% | +112.7% |
| SPSB | SPDR SER TRportfolio short | $845,222 | -0.6% | 28,710 | 0.0% | 1.22% | -1.5% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $707,267 | -0.9% | 62,205 | +0.1% | 1.02% | -1.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $627,559 | -3.8% | 7,740 | -2.5% | 0.90% | -4.5% |
| SHM | SPDR SER TRnuveen blmbrg sh | $623,413 | -1.1% | 13,250 | 0.0% | 0.90% | -1.9% | |
| ABBV | Buy | ABBVIE INC | $622,453 | -13.6% | 4,620 | +2.2% | 0.90% | -14.3% |
| WPM | WHEATON PRECIOUS METALS CORP | $540,250 | -10.3% | 12,500 | 0.0% | 0.78% | -11.0% | |
| MUB | ISHARES TRnational mun etf | $529,808 | -0.9% | 4,964 | 0.0% | 0.76% | -1.8% | |
| AMZN | Sell | AMAZON COM INC | $519,354 | +19.7% | 3,984 | -5.1% | 0.75% | +18.7% |
| LLY | Sell | LILLY ELI & CO | $506,498 | +15.2% | 1,080 | -15.6% | 0.73% | +14.3% |
| XBI | SPDR SER TRs&p biotech | $494,347 | +9.2% | 5,942 | 0.0% | 0.71% | +8.4% | |
| NEE | NEXTERA ENERGY INC | $470,105 | -3.7% | 6,336 | 0.0% | 0.68% | -4.5% | |
| CERS | Buy | CERUS CORP | $449,528 | +25.4% | 182,735 | +51.4% | 0.65% | +24.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $420,123 | +28.9% | 8,691 | +34.9% | 0.60% | +27.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $365,827 | -0.5% | 3,516 | +0.1% | 0.53% | -1.3% |
| MRK | Sell | MERCK & CO INC | $347,959 | +6.6% | 3,016 | -1.7% | 0.50% | +5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $347,696 | -7.6% | 5,437 | +0.1% | 0.50% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $344,253 | +6.7% | 2,080 | -0.1% | 0.50% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $333,729 | +18.7% | 980 | +0.5% | 0.48% | +17.9% |
| T | Buy | AT&T INC | $323,259 | -8.1% | 20,267 | +10.9% | 0.47% | -8.8% |
| UNH | UNITEDHEALTH GROUP INC | $308,090 | +1.7% | 641 | 0.0% | 0.44% | +0.9% | |
| NML | Buy | NEUBERGER BERMAN ENERGY INFR | $305,472 | +15.4% | 44,400 | +10.2% | 0.44% | +14.6% |
| AMGN | Buy | AMGEN INC | $298,617 | +7.9% | 1,345 | +17.5% | 0.43% | +7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $253,520 | +13.1% | 2,588 | +13.1% | 0.36% | +12.3% |
| GOOG | ALPHABET INCcap stk cl c | $245,569 | +16.3% | 2,030 | 0.0% | 0.35% | +15.3% | |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $245,046 | +54.0% | 33,025 | +44.1% | 0.35% | +52.8% |
| IYZ | ISHARES TR | $241,840 | -4.6% | 10,943 | 0.0% | 0.35% | -5.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $238,807 | +7.7% | 13,868 | +9.5% | 0.34% | +6.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $233,878 | +43.7% | 16,850 | +55.3% | 0.34% | +42.8% |
| ET | Buy | ENERGY TRANSFER L P | $229,934 | +4.7% | 18,105 | +2.8% | 0.33% | +3.8% |
| PXD | Buy | PIONEER NAT RES CO | $205,108 | +224.0% | 990 | +219.4% | 0.30% | +220.7% |
| GILD | Sell | GILEAD SCIENCES INC | $181,962 | -13.4% | 2,361 | -6.8% | 0.26% | -14.1% |
| VZ | VERIZON COMMUNICATIONS INC | $173,375 | -4.4% | 4,662 | 0.0% | 0.25% | -4.9% | |
| V | VISA INC | $156,322 | +5.4% | 658 | 0.0% | 0.22% | +4.7% | |
| DOW | Buy | DOW INC | $152,004 | +1761.0% | 2,854 | +1815.4% | 0.22% | +1725.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $147,295 | +9.1% | 3,337 | -0.3% | 0.21% | +8.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $143,449 | +1790.5% | 3,586 | +1838.4% | 0.21% | +1781.8% |
| PG | PROCTER AND GAMBLE CO | $142,636 | +2.1% | 940 | 0.0% | 0.20% | +1.0% | |
| CVX | Sell | CHEVRON CORP NEW | $141,458 | -3.7% | 899 | -0.1% | 0.20% | -4.2% |
| LMT | LOCKHEED MARTIN CORP | $141,951 | -2.6% | 308 | 0.0% | 0.20% | -3.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $138,105 | +6.5% | 405 | -3.6% | 0.20% | +5.9% |
| MO | Sell | ALTRIA GROUP INC | $137,939 | -1.6% | 3,045 | -3.1% | 0.20% | -2.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $133,345 | -42.0% | 2,410 | -42.8% | 0.19% | -42.5% |
| MCD | MCDONALDS CORP | $111,904 | +6.7% | 375 | 0.0% | 0.16% | +5.9% | |
| BA | Buy | BOEING CO | $111,915 | -0.4% | 530 | +0.2% | 0.16% | -1.2% |
| HD | HOME DEPOT INC | $110,277 | +5.3% | 355 | 0.0% | 0.16% | +4.6% | |
| KO | COCA COLA CO | $105,385 | -2.9% | 1,750 | 0.0% | 0.15% | -3.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $104,879 | +9.7% | 2,524 | +0.0% | 0.15% | +8.6% |
| ABT | ABBOTT LABS | $103,569 | +7.7% | 950 | 0.0% | 0.15% | +6.4% | |
| SYK | STRYKER CORPORATION | $102,205 | +6.9% | 335 | 0.0% | 0.15% | +5.8% | |
| PFE | Buy | PFIZER INC | $100,587 | -9.9% | 2,742 | +0.1% | 0.14% | -10.5% |
| XPO | XPO INC | $99,061 | +85.0% | 1,679 | 0.0% | 0.14% | +83.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $98,754 | +1.7% | 679 | -8.9% | 0.14% | +0.7% |
| LOW | LOWES COS INC | $90,280 | +12.9% | 400 | 0.0% | 0.13% | +12.1% | |
| EMR | EMERSON ELEC CO | $89,486 | +3.7% | 990 | 0.0% | 0.13% | +3.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $88,552 | -6.2% | 800 | 0.0% | 0.13% | -6.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $87,916 | -1.3% | 400 | 0.0% | 0.13% | -1.6% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $87,291 | +5.1% | 1,500 | 0.0% | 0.13% | +4.1% | |
| PM | PHILIP MORRIS INTL INC | $86,394 | +0.4% | 885 | 0.0% | 0.12% | -0.8% | |
| PFFD | GLOBAL X FDSus pfd etf | $85,607 | -2.4% | 4,415 | 0.0% | 0.12% | -3.1% | |
| XOM | EXXON MOBIL CORP | $85,049 | -2.2% | 793 | 0.0% | 0.12% | -3.2% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $80,321 | -8.1% | 1,366 | -2.4% | 0.12% | -8.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $79,740 | +1.0% | 815 | -6.5% | 0.12% | 0.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $76,781 | -6.9% | 2,550 | 0.0% | 0.11% | -7.5% | |
| SLV | ISHARES SILVER TRishares | $73,115 | -5.6% | 3,500 | 0.0% | 0.10% | -6.2% | |
| DE | DEERE & CO | $70,908 | -1.9% | 175 | 0.0% | 0.10% | -2.9% | |
| DIS | DISNEY WALT CO | $70,674 | -10.8% | 792 | 0.0% | 0.10% | -11.3% | |
| DLR | DIGITAL RLTY TR INC | $68,322 | +15.8% | 600 | 0.0% | 0.10% | +14.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $67,032 | +15.4% | 560 | 0.0% | 0.10% | +15.5% | |
| CSCO | CISCO SYS INC | $67,262 | -1.0% | 1,300 | 0.0% | 0.10% | -2.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $64,545 | -13.0% | 300 | -7.7% | 0.09% | -13.9% |
| CRM | SALESFORCE INC | $63,378 | +5.7% | 300 | 0.0% | 0.09% | +4.6% | |
| CVS | Buy | CVS HEALTH CORP | $62,217 | +4.7% | 900 | +12.5% | 0.09% | +4.7% |
| ENB | Buy | ENBRIDGE INC | $62,672 | +51.1% | 1,687 | +55.2% | 0.09% | +50.0% |
| TDOC | TELADOC HEALTH INC | $62,439 | -2.2% | 2,466 | 0.0% | 0.09% | -3.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $59,096 | -1.2% | 782 | 0.0% | 0.08% | -2.3% | |
| VLO | New | VALERO ENERGY CORP | $58,650 | – | 500 | +100.0% | 0.08% | – |
| NSC | NORFOLK SOUTHN CORP | $56,690 | +7.0% | 250 | 0.0% | 0.08% | +6.5% | |
| DUK | DUKE ENERGY CORP NEW | $56,985 | -7.0% | 635 | 0.0% | 0.08% | -7.9% | |
| AGI | ALAMOS GOLD INC NEW | $56,024 | -2.5% | 4,700 | 0.0% | 0.08% | -2.4% | |
| VGR | Buy | VECTOR GROUP LTD | $55,595 | +63.0% | 4,340 | +52.8% | 0.08% | +60.0% |
| APD | AIR PRODS & CHEMS INC | $53,915 | +4.3% | 180 | 0.0% | 0.08% | +4.0% | |
| SO | SOUTHERN CO | $53,390 | +1.0% | 760 | 0.0% | 0.08% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $53,808 | +5.0% | 738 | +0.4% | 0.08% | +4.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $51,382 | -10.4% | 770 | +2.0% | 0.07% | -10.8% |
| WCN | WASTE CONNECTIONS INC | $49,883 | +2.8% | 349 | 0.0% | 0.07% | +2.9% | |
| EXAS | EXACT SCIENCES CORP | $50,143 | +38.5% | 534 | 0.0% | 0.07% | +35.8% | |
| GSK PLCsponsored adr | $49,896 | +0.2% | 1,400 | 0.0% | 0.07% | 0.0% | ||
| COP | CONOCOPHILLIPS | $50,251 | +4.4% | 485 | 0.0% | 0.07% | +2.9% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $49,222 | -8.0% | 689 | 0.0% | 0.07% | -9.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $49,455 | +11.6% | 1,476 | +0.3% | 0.07% | +10.9% |
| RFI | COHEN & STEERS TOTAL RETURN | $47,964 | -5.8% | 4,200 | 0.0% | 0.07% | -6.8% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $48,160 | -11.5% | 179 | 0.0% | 0.07% | -12.7% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $46,198 | +8.6% | 3,708 | +1.7% | 0.07% | +8.1% |
| ACN | ACCENTURE PLC IRELAND | $46,287 | +8.0% | 150 | 0.0% | 0.07% | +8.1% | |
| Sell | WARNER BROS DISCOVERY INC | $42,711 | -17.9% | 3,406 | -1.2% | 0.06% | -18.4% | |
| PSQ | Buy | PROSHARES TRshort qqq new | $42,439 | -7.1% | 4,015 | +7.1% | 0.06% | -7.6% |
| GENERAL ELECTRIC CO | $42,182 | +14.9% | 384 | 0.0% | 0.06% | +15.1% | ||
| NEM | NEWMONT CORP | $42,660 | -13.0% | 1,000 | 0.0% | 0.06% | -14.1% | |
| HON | HONEYWELL INTL INC | $42,123 | +8.6% | 203 | 0.0% | 0.06% | +8.9% | |
| BAC | BANK AMERICA CORP | $41,916 | +0.3% | 1,461 | 0.0% | 0.06% | -1.6% | |
| ETN | EATON CORP PLC | $40,220 | +17.4% | 200 | 0.0% | 0.06% | +16.0% | |
| MKC | MCCORMICK & CO INC | $39,254 | +4.8% | 450 | 0.0% | 0.06% | +5.6% | |
| FDX | FEDEX CORP | $38,425 | +8.5% | 155 | 0.0% | 0.06% | +7.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $37,183 | +8.7% | 748 | 0.0% | 0.05% | +8.0% | |
| ITW | ILLINOIS TOOL WKS INC | $37,524 | +2.8% | 150 | 0.0% | 0.05% | +1.9% | |
| SBUX | STARBUCKS CORP | $37,148 | -4.9% | 375 | 0.0% | 0.05% | -7.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $36,442 | -59.0% | 1,383 | -59.7% | 0.05% | -59.7% |
| GXO LOGISTICS INCORPORATED | $35,807 | +24.5% | 570 | 0.0% | 0.05% | +23.8% | ||
| BDX | BECTON DICKINSON & CO | $33,001 | +6.7% | 125 | 0.0% | 0.05% | +6.7% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $33,273 | +0.1% | 2,083 | 0.0% | 0.05% | 0.0% | |
| PEP | PEPSICO INC | $32,414 | +1.6% | 175 | 0.0% | 0.05% | +2.2% | |
| NET | CLOUDFLARE INC | $32,685 | +6.0% | 500 | 0.0% | 0.05% | +4.4% | |
| TFC | TRUIST FINL CORP | $31,837 | -11.0% | 1,049 | 0.0% | 0.05% | -11.5% | |
| KSS | Sell | KOHLS CORP | $32,270 | -19.4% | 1,400 | -17.6% | 0.05% | -20.7% |
| BP | BP PLCsponsored adr | $32,184 | -7.0% | 912 | 0.0% | 0.05% | -8.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $31,266 | +42.8% | 600 | 0.0% | 0.04% | +40.6% | |
| CLDT | Buy | CHATHAM LODGING TR | $30,909 | -10.5% | 3,302 | +0.3% | 0.04% | -10.0% |
| CSX | CSX CORP | $30,690 | +13.9% | 900 | 0.0% | 0.04% | +12.8% | |
| IGSB | ISHARES TR | $30,102 | -0.7% | 600 | 0.0% | 0.04% | -2.3% | |
| OTIS | OTIS WORLDWIDE CORP | $28,928 | +5.5% | 325 | 0.0% | 0.04% | +5.0% | |
| SLB | SCHLUMBERGER LTD | $29,472 | +0.0% | 600 | 0.0% | 0.04% | -2.3% | |
| RXO INC | $29,086 | +15.4% | 1,283 | 0.0% | 0.04% | +13.5% | ||
| FMC | Buy | FMC CORP | $28,551 | -14.3% | 274 | +0.4% | 0.04% | -14.6% |
| CAT | CATERPILLAR INC | $28,296 | +7.5% | 115 | 0.0% | 0.04% | +7.9% | |
| FXE | INVESCO CURRENCYSHARES EURO | $27,723 | +0.6% | 275 | 0.0% | 0.04% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $27,980 | -6.3% | 2,000 | 0.0% | 0.04% | -7.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $26,148 | +4.5% | 100 | 0.0% | 0.04% | +5.6% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $25,196 | -13.1% | 530 | -36.1% | 0.04% | -14.3% |
| NVS | NOVARTIS AGsponsored adr | $25,228 | +9.7% | 250 | 0.0% | 0.04% | +9.1% | |
| HEES | H & E EQUIPMENT SERVICES INC | $25,163 | +3.4% | 550 | 0.0% | 0.04% | +2.9% | |
| MAIN | MAIN STR CAP CORP | $24,018 | +1.4% | 600 | 0.0% | 0.04% | +2.9% | |
| SRE | SEMPRA | $24,448 | -3.7% | 168 | 0.0% | 0.04% | -5.4% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $24,528 | -38.9% | 1,600 | -66.3% | 0.04% | -39.7% |
| FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $24,525 | -8.0% | 380 | 0.0% | 0.04% | -10.3% | |
| QCOM | New | QUALCOMM INC | $23,808 | – | 200 | +100.0% | 0.03% | – |
| URI | UNITED RENTALS INC | $22,714 | +12.5% | 51 | 0.0% | 0.03% | +13.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,698 | -0.7% | 300 | 0.0% | 0.03% | 0.0% | |
| New | PROSHARES TR IIvix sh trm futrs | $22,614 | – | 906 | +100.0% | 0.03% | – | |
| PD | PAGERDUTY INC | $22,075 | -35.7% | 982 | 0.0% | 0.03% | -36.0% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $22,400 | -24.4% | 274 | -22.6% | 0.03% | -25.6% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $21,895 | +24.1% | 390 | 0.0% | 0.03% | +23.1% | |
| NKE | NIKE INCcl b | $22,074 | -10.0% | 200 | 0.0% | 0.03% | -11.1% | |
| ALK | ALASKA AIR GROUP INC | $21,272 | +26.7% | 400 | 0.0% | 0.03% | +29.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $21,596 | -2.5% | 151 | 0.0% | 0.03% | -3.1% | |
| INTC | Sell | INTEL CORP | $21,101 | -16.2% | 631 | -18.2% | 0.03% | -18.9% |
| UNP | UNION PAC CORP | $20,462 | +1.7% | 100 | 0.0% | 0.03% | 0.0% | |
| SYY | SYSCO CORP | $20,034 | -3.9% | 270 | 0.0% | 0.03% | -3.3% | |
| RY | ROYAL BK CDA | $19,102 | -0.1% | 200 | 0.0% | 0.03% | 0.0% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,755 | -0.4% | 394 | 0.0% | 0.03% | -3.4% | |
| WMT | Sell | WALMART INC | $19,648 | -81.6% | 125 | -82.8% | 0.03% | -81.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $19,407 | -6.4% | 1,055 | +0.7% | 0.03% | -6.7% |
| SCI | SERVICE CORP INTL | $19,377 | -6.1% | 300 | 0.0% | 0.03% | -6.7% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $19,240 | -37.2% | 1,300 | -35.0% | 0.03% | -36.4% |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $18,879 | -3.9% | 1,338 | 0.0% | 0.03% | -6.9% | |
| PSX | PHILLIPS 66 | $19,076 | -5.9% | 200 | 0.0% | 0.03% | -6.9% | |
| FTV | FORTIVE CORP | $18,693 | +9.7% | 250 | 0.0% | 0.03% | +8.0% | |
| SBCF | SEACOAST BKG CORP FLA | $19,094 | -6.8% | 864 | 0.0% | 0.03% | -10.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $18,803 | -17.6% | 660 | 0.0% | 0.03% | -18.2% | |
| PRLB | PROTO LABS INC | $18,319 | +5.5% | 524 | 0.0% | 0.03% | +4.0% | |
| SHELL PLCspon ads | $18,114 | +4.9% | 300 | 0.0% | 0.03% | +4.0% | ||
| EFA | ISHARES TRmsci eafe etf | $18,125 | +1.4% | 250 | 0.0% | 0.03% | 0.0% | |
| EBAY | EBAY INC. | $17,876 | +0.7% | 400 | 0.0% | 0.03% | 0.0% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $18,375 | +13.4% | 2,500 | 0.0% | 0.03% | +8.3% | |
| NWL | NEWELL BRANDS INC | $17,183 | -30.1% | 1,975 | 0.0% | 0.02% | -30.6% | |
| GNTX | GENTEX CORP | $17,556 | +4.4% | 600 | 0.0% | 0.02% | +4.2% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $17,040 | +181.8% | 1,071 | +295.2% | 0.02% | +177.8% |
| Z | ZILLOW GROUP INCcl c cap stk | $17,591 | +13.0% | 350 | 0.0% | 0.02% | +8.7% | |
| MDT | Sell | MEDTRONIC PLC | $17,620 | -12.6% | 200 | -20.0% | 0.02% | -13.8% |
| PPLT | ABRDN PLATINUM ETF TRUST | $16,730 | -9.0% | 200 | 0.0% | 0.02% | -11.1% | |
| CCAP | CRESCENT CAP BDC INC | $16,654 | +11.2% | 1,100 | 0.0% | 0.02% | +9.1% | |
| EXC | EXELON CORP | $16,482 | -2.7% | 405 | 0.0% | 0.02% | -4.0% | |
| O | Sell | REALTY INCOME CORP | $16,442 | -35.1% | 275 | -31.2% | 0.02% | -35.1% |
| SLF | SUN LIFE FINANCIAL INC. | $15,844 | +11.6% | 304 | 0.0% | 0.02% | +9.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $16,022 | -1.9% | 200 | 0.0% | 0.02% | -4.2% | |
| KOPN | KOPIN CORP | $16,125 | +97.2% | 7,500 | 0.0% | 0.02% | +91.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $15,918 | -13.5% | 200 | 0.0% | 0.02% | -14.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $16,234 | -2.0% | 200 | 0.0% | 0.02% | -4.2% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,208 | -0.4% | 340 | 0.0% | 0.02% | -4.2% | |
| SPTL | SPDR SER TRportfolio ln tsr | $15,279 | -3.2% | 511 | 0.0% | 0.02% | -4.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $14,988 | -3.6% | 105 | 0.0% | 0.02% | -4.3% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $14,712 | +12.9% | 800 | 0.0% | 0.02% | +10.5% | |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $14,518 | – | 5,377 | +100.0% | 0.02% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $14,314 | +3.1% | 200 | 0.0% | 0.02% | +5.0% | |
| IAU | ISHARES GOLD TRishares new | $14,556 | -2.6% | 400 | 0.0% | 0.02% | -4.5% | |
| RWM | Buy | PROSHARES TRshrt russell2000 | $14,040 | +1.9% | 615 | +7.0% | 0.02% | 0.0% |
| CNC | CENTENE CORP DEL | $13,490 | +6.7% | 200 | 0.0% | 0.02% | +5.6% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $12,847 | -2.2% | 219 | 0.0% | 0.02% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $13,165 | -4.2% | 500 | 0.0% | 0.02% | -5.0% | |
| BLD | TOPBUILD CORP | $13,301 | +27.8% | 50 | 0.0% | 0.02% | +26.7% | |
| USB | US BANCORP DEL | $13,216 | -8.3% | 400 | 0.0% | 0.02% | -9.5% | |
| AGZ | ISHARES TRagency bond etf | $13,478 | -1.2% | 126 | 0.0% | 0.02% | -5.0% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $12,561 | +1.0% | 300 | 0.0% | 0.02% | 0.0% | |
| New | PROSHARES TR IIultra vix short | $12,462 | – | 674 | +100.0% | 0.02% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,590 | -92.5% | 838 | -94.3% | 0.02% | -92.4% |
| KIM | KIMCO RLTY CORP | $11,832 | +1.0% | 600 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MLS INC | $11,505 | -10.3% | 150 | 0.0% | 0.02% | -10.5% | |
| IHI | ISHARES TRu.s. med dvc etf | $11,292 | +4.6% | 200 | 0.0% | 0.02% | 0.0% | |
| CTVA | CORTEVA INC | $10,772 | -5.0% | 188 | 0.0% | 0.02% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $11,002 | -0.5% | 154 | 0.0% | 0.02% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $10,224 | -2.4% | 95 | 0.0% | 0.02% | 0.0% | |
| FE | FIRSTENERGY CORP | $10,498 | -2.9% | 270 | 0.0% | 0.02% | -6.2% | |
| F | FORD MTR CO DEL | $10,591 | +20.1% | 700 | 0.0% | 0.02% | +15.4% | |
| GE HEALTHCARE TECHNOLOGIES I | $10,399 | -1.0% | 128 | 0.0% | 0.02% | 0.0% | ||
| AGG | ISHARES TRcore us aggbd et | $10,285 | -1.7% | 105 | 0.0% | 0.02% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $10,080 | -3.3% | 91 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $10,355 | +2.9% | 75 | 0.0% | 0.02% | 0.0% | |
| MCK | MCKESSON CORP | $10,683 | +20.0% | 25 | 0.0% | 0.02% | +15.4% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $9,819 | +16.9% | 300 | 0.0% | 0.01% | +16.7% | |
| TSLA | Sell | TESLA INC | $9,424 | -5.4% | 36 | -25.0% | 0.01% | 0.0% |
| MMM | 3M CO | $9,008 | -4.8% | 90 | 0.0% | 0.01% | -7.1% | |
| LBTYK | LIBERTY GLOBAL PLC | $8,885 | -12.8% | 500 | 0.0% | 0.01% | -13.3% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,198 | -1.2% | 200 | 0.0% | 0.01% | -7.1% | |
| PRU | PRUDENTIAL FINL INC | $8,822 | +6.6% | 100 | 0.0% | 0.01% | +8.3% | |
| MRO | MARATHON OIL CORP | $9,208 | -3.9% | 400 | 0.0% | 0.01% | -7.1% | |
| AXP | AMERICAN EXPRESS CO | $8,710 | +5.6% | 50 | 0.0% | 0.01% | +8.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $9,184 | +2.7% | 25 | 0.0% | 0.01% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $8,084 | -7.1% | 400 | 0.0% | 0.01% | -7.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,668 | -10.9% | 100 | 0.0% | 0.01% | -14.3% | |
| IQV | IQVIA HLDGS INC | $7,867 | +13.0% | 35 | 0.0% | 0.01% | +10.0% | |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $7,674 | +8.2% | 300 | 0.0% | 0.01% | +10.0% | |
| ARDAGH METAL PACKAGING S A | $7,520 | -7.8% | 2,000 | 0.0% | 0.01% | -8.3% | ||
| SRCL | STERICYCLE INC | $7,570 | +6.5% | 163 | 0.0% | 0.01% | +10.0% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $7,116 | +1.7% | 227 | 0.0% | 0.01% | 0.0% | |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $7,035 | -13.5% | 1,500 | -16.7% | 0.01% | -16.7% |
| ROKU | ROKU INC | $7,036 | -2.8% | 110 | 0.0% | 0.01% | -9.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,423 | -14.9% | 853 | 0.0% | 0.01% | -18.2% | |
| PNC | PNC FINL SVCS GROUP INC | $6,298 | -0.9% | 50 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $6,562 | +16.8% | 200 | 0.0% | 0.01% | +12.5% | |
| DOCU | DOCUSIGN INC | $6,540 | -12.4% | 128 | 0.0% | 0.01% | -18.2% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $5,986 | +0.5% | 60 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $5,538 | +0.3% | 140 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,562 | -3.3% | 85 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G FOODS INC NEW | $5,011 | -10.4% | 360 | 0.0% | 0.01% | -12.5% | |
| C | Sell | CITIGROUP INC | $4,604 | -67.3% | 100 | -66.7% | 0.01% | -65.0% |
| SWK | STANLEY BLACK & DECKER INC | $4,686 | +16.3% | 50 | 0.0% | 0.01% | +16.7% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $4,742 | -0.8% | 100 | 0.0% | 0.01% | 0.0% | |
| QLD | Sell | PROSHARES TR | $3,863 | -22.1% | 60 | -40.0% | 0.01% | -14.3% |
| ALL | ALLSTATE CORP | $3,925 | -1.6% | 36 | 0.0% | 0.01% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP | $4,378 | +35.7% | 214 | 0.0% | 0.01% | +20.0% | |
| SVM | SILVERCORP METALS INC | $4,230 | -26.2% | 1,500 | 0.0% | 0.01% | -25.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $4,230 | +153.7% | 10 | +66.7% | 0.01% | +200.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,912 | – | 8 | +100.0% | 0.01% | – |
| HLIT | HARMONIC INC | $3,881 | +10.8% | 240 | 0.0% | 0.01% | +20.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $4,020 | -8.5% | 200 | 0.0% | 0.01% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $3,403 | +65.4% | 356 | 0.0% | 0.01% | +66.7% | |
| TWOU | 2U INC | $3,224 | -41.2% | 800 | 0.0% | 0.01% | -37.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,673 | -2.2% | 40 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON AG | $3,284 | +16.4% | 40 | 0.0% | 0.01% | +25.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $3,372 | -13.5% | 200 | 0.0% | 0.01% | -16.7% | |
| LBRDA | LIBERTY BROADBAND CORP | $3,189 | -2.9% | 40 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,786 | +12.7% | 26 | 0.0% | 0.01% | 0.0% | |
| New | WISDOMTREE TRartificial intel | $3,242 | – | 170 | +100.0% | 0.01% | – | |
| KHC | KRAFT HEINZ CO | $3,515 | -8.2% | 99 | 0.0% | 0.01% | -16.7% | |
| ANNALY CAPITAL MANAGEMENT IN | $3,502 | +4.7% | 175 | 0.0% | 0.01% | 0.0% | ||
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,477 | – | 20 | +100.0% | 0.01% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,604 | -4.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SQ | BLOCK INCcl a | $3,329 | -3.0% | 50 | 0.0% | 0.01% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,580 | -21.5% | 1,200 | 0.0% | 0.00% | -20.0% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,594 | – | 25 | +100.0% | 0.00% | – |
| MDXG | MIMEDX GROUP INC | $2,644 | +93.8% | 400 | 0.0% | 0.00% | +100.0% | |
| ACWI | ISHARES TRmsci acwi etf | $2,878 | +5.2% | 30 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $2,581 | -36.6% | 229 | 0.0% | 0.00% | -33.3% | |
| FB | Sell | META PLATFORMS INCcl a | $2,296 | +8.4% | 8 | -20.0% | 0.00% | 0.0% |
| CCLP | CSI COMPRESSCO LP | $1,890 | +2.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $2,365 | – | 100 | +100.0% | 0.00% | – |
| ING | ING GROEP N.V.sponsored adr | $1,778 | +13.5% | 132 | 0.0% | 0.00% | +50.0% | |
| TWLO | TWILIO INCcl a | $2,227 | -4.5% | 35 | 0.0% | 0.00% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,139 | – | 1 | +100.0% | 0.00% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $2,097 | -2.2% | 40 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,376 | -8.0% | 35 | 0.0% | 0.00% | -25.0% | |
| TGLS | New | TECNOGLASS INC | $2,066 | – | 40 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $1,754 | – | 100 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $1,460 | -70.1% | 12 | -76.0% | 0.00% | -71.4% |
| ORCL | New | ORACLE CORP | $1,191 | – | 10 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,120 | -8.9% | 30 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,189 | +17.6% | 30 | 0.0% | 0.00% | +100.0% | |
| NVTA | INVITAE CORP | $1,639 | -16.3% | 1,450 | 0.0% | 0.00% | -33.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,068 | +0.7% | 17 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,545 | +16.1% | 39 | 0.0% | 0.00% | 0.0% | |
| SURF | SURFACE ONCOLOGY INC | $1,044 | +24.4% | 1,200 | 0.0% | 0.00% | +100.0% | |
| EH | EHANG HLDGS LTDads | $1,593 | +38.8% | 105 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,421 | +2.9% | 10 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $1,358 | +0.5% | 366 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,191 | -15.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $577 | +2.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TOKE | CAMBRIA ETF TRcannabis etf | $577 | -7.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $545 | -6.8% | 100 | 0.0% | 0.00% | 0.0% | |
| BLDE | BLADE AIR MOBILITY INC | $788 | +16.6% | 200 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $447 | -7.8% | 1 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $718 | -14.4% | 76 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,011 | +4.8% | 30 | 0.0% | 0.00% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $382 | -72.4% | 1 | -75.0% | 0.00% | -50.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $449 | +3.5% | 3 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDINGTREE INC NEW | $663 | -17.1% | 30 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $737 | +18.5% | 18 | 0.0% | 0.00% | 0.0% | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $451 | – | 10 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $835 | -19.6% | 100 | 0.0% | 0.00% | -50.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $999 | -5.1% | 454 | 0.0% | 0.00% | -50.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $834 | -18.4% | 10 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $862 | +4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| DDM | Sell | PROSHARES TR | $1,012 | -47.1% | 15 | -50.0% | 0.00% | -66.7% |
| QID | Buy | PROSHARES TRultshrt qqq | $529 | +403.8% | 40 | +566.7% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $380 | -83.8% | 20 | -83.3% | 0.00% | -66.7% |
| SRV | NXG CUSHING MIDSTREAM ENERGY | $973 | +14.2% | 26 | 0.0% | 0.00% | 0.0% | |
| PHM | New | PULTE GROUP INC | $78 | – | 1 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INC | $174 | -6.5% | 2 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $239 | +12.7% | 75 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $342 | -65.1% | 3 | -70.0% | 0.00% | -100.0% |
| CRON | CRONOS GROUP INC | $305 | +1.3% | 155 | 0.0% | 0.00% | – | |
| Sell | PROSHARES TR | $201 | -57.3% | 5 | -54.5% | 0.00% | -100.0% | |
| MUSA | Sell | MURPHY USA INC | $311 | -69.9% | 1 | -75.0% | 0.00% | -100.0% |
| CPA | New | COPA HOLDINGS SAcl a | $221 | – | 2 | +100.0% | 0.00% | – |
| PSTX | POSEIDA THERAPEUTICS INC | $176 | -42.9% | 100 | 0.0% | 0.00% | – | |
| FLEX | Sell | FLEX LTDord | $276 | -70.0% | 10 | -75.0% | 0.00% | -100.0% |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $106 | -95.0% | 1 | -95.0% | 0.00% | -100.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $249 | -66.0% | 10 | -66.7% | 0.00% | -100.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $45 | -15.1% | 15 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $147 | -16.0% | 17 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $97 | -77.9% | 250 | 0.0% | 0.00% | -100.0% | |
| TLRY | TILRAY BRANDS INC | $206 | -38.3% | 132 | 0.0% | 0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -75 | -100.0% | 0.00% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $267 | – | 82 | +100.0% | 0.00% | – |
| IDEX | IDEANOMICS INC | $22 | -31.2% | 300 | 0.0% | 0.00% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $90 | -24.4% | 138 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $70 | +40.0% | 2 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $263 | +5.6% | 30 | 0.0% | 0.00% | – | |
| UWM | New | PROSHARES TR | $34 | – | 1 | +100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -597 | -100.0% | -0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -31 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -166 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -127 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -100 | -100.0% | -0.01% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,835 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -92 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -124 | -100.0% | -0.01% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -950 | -100.0% | -0.02% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -8,500 | -100.0% | -0.04% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -6,489 | -100.0% | -0.04% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -4,534 | -100.0% | -0.06% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,700 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -800 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,800 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -200 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.