$529 Million is the total value of ACG Wealth's 288 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $36,604,000 | -24.2% | 209,632 | -22.9% | 6.91% | +0.8% |
| MSFT | Sell | MICROSOFTstock | $15,569,000 | -52.8% | 50,498 | -48.5% | 2.94% | -37.3% |
| QGRO | Sell | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETFetf | $14,881,000 | -12.6% | 218,875 | -1.2% | 2.81% | +16.2% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $14,874,000 | -14.3% | 303,053 | -13.5% | 2.81% | +13.9% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $13,673,000 | +5.0% | 274,670 | -0.7% | 2.58% | +39.6% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $10,699,000 | -8.4% | 238,980 | -3.1% | 2.02% | +21.8% |
| AMZN | Sell | AMAZON.COM INCstock | $10,621,000 | -41.3% | 3,258 | -40.0% | 2.01% | -22.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $9,866,000 | -8.2% | 98,500 | -6.9% | 1.86% | +22.1% |
| New | PHILLIPS EDISON & CO INC COMMON STOCKreit | $9,633,000 | – | 280,102 | +100.0% | 1.82% | – | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $8,218,000 | -7.8% | 182,018 | -0.3% | 1.55% | +22.5% |
| FAAR | Sell | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $8,061,000 | +15.4% | 238,073 | -1.9% | 1.52% | +53.5% |
| HD | Sell | HOME DEPOTstock | $7,219,000 | -52.0% | 24,117 | -33.4% | 1.36% | -36.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $7,080,000 | -0.1% | 96,940 | -14.7% | 1.34% | +32.8% |
| NVDA | Sell | NVIDIA CORPstock | $6,723,000 | -53.1% | 24,639 | -49.5% | 1.27% | -37.7% |
| FCTR | Sell | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $6,629,000 | -9.1% | 202,415 | -1.4% | 1.25% | +20.7% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $5,740,000 | -3.9% | 110,976 | +0.1% | 1.08% | +27.7% |
| OVT | Sell | OVERLAY SHARES SHORT TERM BOND ETFetf | $5,652,000 | -11.1% | 241,943 | -6.9% | 1.07% | +18.3% |
| FDX | Sell | FEDEX CORPstock | $5,533,000 | -16.1% | 23,910 | -6.2% | 1.04% | +11.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $5,519,000 | -34.6% | 8,866 | -41.5% | 1.04% | -13.0% |
| QCOM | Sell | QUALCOMM INCstock | $5,433,000 | -17.3% | 35,552 | -1.0% | 1.03% | +10.0% |
| ECOW | Buy | PACER EMERGING MARKETS CASH COWS 100 ETFetf | $5,420,000 | +1.3% | 226,963 | +4.1% | 1.02% | +34.7% |
| ICOW | Buy | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf | $5,416,000 | +0.8% | 173,579 | +0.9% | 1.02% | +33.9% |
| GPC | Sell | GENUINE PARTS CO COMstock | $5,355,000 | -12.7% | 42,492 | -2.9% | 1.01% | +16.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,164,000 | -32.1% | 29,135 | -34.4% | 0.98% | -9.7% |
| URI | Sell | UNITED RENTALS INC COMstock | $4,668,000 | -24.2% | 13,142 | -29.0% | 0.88% | +0.8% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $4,566,000 | -5.0% | 93,279 | -2.9% | 0.86% | +26.4% |
| EZM | Sell | WISDOMTREE U.S. MIDCAP FUNDetf | $4,529,000 | -9.3% | 82,829 | -6.6% | 0.86% | +20.7% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $4,505,000 | -12.0% | 70,087 | +0.3% | 0.85% | +17.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION COMcef | $4,382,000 | +102.2% | 296,463 | +93.7% | 0.83% | +168.8% |
| CRM | Sell | SALESFORCE COMstock | $4,297,000 | -29.9% | 20,238 | -16.1% | 0.81% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $4,270,000 | -46.2% | 7,229 | -39.2% | 0.81% | -28.5% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $4,160,000 | -15.5% | 40,373 | -5.9% | 0.79% | +12.3% |
| ALB | Sell | ALBEMARLE CORPstock | $4,065,000 | -37.5% | 18,380 | -34.0% | 0.77% | -17.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $3,994,000 | -15.3% | 35,583 | -15.4% | 0.75% | +12.5% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $3,985,000 | -34.5% | 6,921 | -35.4% | 0.75% | -12.8% |
| GOOGL | Sell | Alphabet Inc Class Astock | $3,956,000 | -43.3% | 1,422 | -40.9% | 0.75% | -24.6% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $3,914,000 | -4.9% | 97,605 | +1.4% | 0.74% | +26.3% |
| New | SHELL PLC SPON ADSadr | $3,789,000 | – | 68,985 | +100.0% | 0.72% | – | |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $3,775,000 | -10.0% | 44,779 | -10.2% | 0.71% | +19.6% |
| QINT | Buy | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFetf | $3,509,000 | -9.7% | 76,669 | +1.5% | 0.66% | +20.1% |
| ADBE | Sell | ADOBE SYS INCstock | $3,502,000 | -55.0% | 7,686 | -43.9% | 0.66% | -40.1% |
| V | Sell | VISA INCstock | $3,463,000 | -39.5% | 15,613 | -40.9% | 0.65% | -19.6% |
| JSML | Buy | JANUS SMALL CAP GROWTH ALPHA ETFetf | $3,457,000 | -9.4% | 60,242 | +2.6% | 0.65% | +20.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,435,000 | -36.0% | 25,198 | -25.7% | 0.65% | -14.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $3,397,000 | -42.4% | 29,370 | -6.0% | 0.64% | -23.3% |
| CTLT | New | CATALENT INC COMstock | $3,379,000 | – | 30,465 | +100.0% | 0.64% | – |
| CSCO | Sell | CISCO SYS INCstock | $3,317,000 | -36.6% | 59,479 | -27.9% | 0.63% | -15.6% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $3,171,000 | -55.5% | 24,056 | -46.8% | 0.60% | -40.8% |
| VMW | Buy | VMWARE INC CL A CLASS Astock | $3,150,000 | +28.3% | 27,659 | +30.6% | 0.60% | +70.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,044,000 | -4.6% | 6,740 | +0.3% | 0.58% | +26.7% |
| VMC | Sell | VULCAN MATLS CO COMstock | $3,033,000 | -43.9% | 16,510 | -36.6% | 0.57% | -25.4% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,939,000 | -37.1% | 21,426 | -29.0% | 0.56% | -16.4% |
| PTC | Buy | PTC INC COMstock | $2,830,000 | +43.1% | 26,275 | +60.9% | 0.54% | +90.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,782,000 | -2.4% | 7,883 | -17.3% | 0.53% | +29.9% |
| BIIB | Sell | BIOGEN IDEC INCstock | $2,784,000 | -47.5% | 13,218 | -40.1% | 0.53% | -30.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,769,000 | -7.5% | 27,362 | -5.8% | 0.52% | +22.8% |
| WRK | Buy | WESTROCK CO COMstock | $2,719,000 | +34.9% | 57,822 | +27.3% | 0.51% | +79.7% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $2,605,000 | -15.7% | 50,863 | -15.4% | 0.49% | +12.1% |
| T | Buy | AT&T INC COMstock | $2,564,000 | +25.2% | 108,510 | +30.3% | 0.48% | +66.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $2,559,000 | +17.7% | 19,489 | +30.1% | 0.48% | +56.3% |
| KO | Sell | COCA COLA CO COMstock | $2,559,000 | -3.1% | 41,267 | -7.5% | 0.48% | +28.8% |
| PAMC | Buy | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf | $2,546,000 | -1.1% | 71,969 | +1.1% | 0.48% | +31.4% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $2,533,000 | +32.5% | 47,452 | +15.0% | 0.48% | +75.7% |
| PWR | Sell | QUANTA SVCS INC COMstock | $2,467,000 | +3.5% | 18,748 | -9.8% | 0.47% | +37.5% |
| INTC | Sell | INTEL CORP COMstock | $2,464,000 | -21.2% | 49,725 | -18.0% | 0.46% | +4.7% |
| FSK | Sell | FS INVESTMENT CORPORATIONcef | $2,454,000 | +7.0% | 107,532 | -1.8% | 0.46% | +42.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,451,000 | -13.9% | 10,764 | -8.7% | 0.46% | +14.6% |
| FB | Sell | META PLATFORMS INC CL Astock | $2,449,000 | -48.9% | 11,015 | -22.7% | 0.46% | -32.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,350,000 | +41.7% | 23,501 | +2.3% | 0.44% | +88.1% |
| NFLX | Sell | NETFLIX COM INCstock | $2,312,000 | -58.5% | 6,171 | -33.3% | 0.44% | -44.8% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $2,299,000 | -29.9% | 5,066 | -26.4% | 0.43% | -6.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $2,225,000 | +58.1% | 10,375 | +58.0% | 0.42% | +110.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $2,222,000 | -11.5% | 16,237 | +11.9% | 0.42% | +17.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,113,000 | -32.0% | 13,832 | -27.2% | 0.40% | -9.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,007,000 | +18.5% | 12,328 | -14.5% | 0.38% | +57.3% |
| EQNR | Buy | STATOIL ASA SPONSORED ADR CMNadr | $1,988,000 | +56.9% | 52,996 | +10.1% | 0.38% | +108.9% |
| VO | Sell | VANGUARD MID CAPetf | $1,901,000 | -13.9% | 7,991 | -7.8% | 0.36% | +14.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,900,000 | -0.1% | 19,178 | -13.2% | 0.36% | +33.0% |
| BA | Sell | BOEING CO COMstock | $1,816,000 | -8.0% | 9,484 | -3.2% | 0.34% | +22.5% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $1,809,000 | +8.0% | 27,276 | -5.2% | 0.34% | +43.7% |
| IDXX | Sell | IDEXX LABS INCstock | $1,806,000 | -59.8% | 3,302 | -51.6% | 0.34% | -46.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,801,000 | +4.6% | 9,633 | -8.4% | 0.34% | +38.8% |
| ILMN | Sell | ILLUMINA INCstock | $1,788,000 | -51.1% | 5,116 | -46.8% | 0.34% | -35.0% |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $1,748,000 | – | 34,757 | +100.0% | 0.33% | – | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,747,000 | -5.8% | 14,026 | -2.2% | 0.33% | +25.5% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $1,674,000 | +2.3% | 68,499 | +8.5% | 0.32% | +35.6% |
| TSLA | Sell | TESLA MOTORS INCstock | $1,671,000 | -79.7% | 1,550 | -80.1% | 0.32% | -72.9% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $1,642,000 | +1.9% | 12,812 | -2.5% | 0.31% | +35.4% |
| CERN | Buy | CERNER CORPstock | $1,636,000 | +9.0% | 17,487 | +8.2% | 0.31% | +45.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,630,000 | -18.0% | 21,339 | -10.1% | 0.31% | +9.2% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $1,620,000 | -13.9% | 7,625 | -8.4% | 0.31% | +14.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,580,000 | -59.9% | 6,389 | -56.6% | 0.30% | -46.9% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $1,574,000 | -10.9% | 11,324 | -7.9% | 0.30% | +18.3% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,544,000 | -2.5% | 54,313 | -20.9% | 0.29% | +29.8% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,507,000 | -16.6% | 5,241 | -7.0% | 0.28% | +10.9% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,500,000 | -8.5% | 4,136 | +0.3% | 0.28% | +21.5% |
| VPU | Sell | VANGUARD UTILITIESetf | $1,474,000 | -35.0% | 9,112 | -37.1% | 0.28% | -13.7% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $1,419,000 | -40.3% | 8,262 | -42.1% | 0.27% | -20.7% |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETFetf | $1,412,000 | -1.0% | 28,140 | 0.0% | 0.27% | +31.5% | |
| SIRI | Buy | SIRIUS XM RADIO INCstock | $1,403,000 | +20.0% | 211,947 | +15.2% | 0.26% | +59.6% |
| PFE | Sell | PFIZER INC COMstock | $1,392,000 | -18.6% | 26,896 | -7.1% | 0.26% | +8.2% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $1,376,000 | -17.0% | 5,128 | -12.4% | 0.26% | +10.6% |
| VIAC | Buy | CBS CORP CL Bstock | $1,368,000 | +71.6% | 36,192 | +37.0% | 0.26% | +128.3% |
| C | Buy | CITIGROUP INCstock | $1,349,000 | +1.8% | 25,258 | +15.1% | 0.26% | +35.6% |
| MDU | Buy | MDU RES GROUP INC COMstock | $1,261,000 | +18.1% | 47,334 | +36.6% | 0.24% | +56.6% |
| IYF | Buy | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $1,253,000 | -2.4% | 14,825 | +0.1% | 0.24% | +30.2% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,253,000 | -30.2% | 24,592 | -28.8% | 0.24% | -7.1% |
| SFM | Buy | SPROUTS FARMERS MARKET, INC.stock | $1,249,000 | +22.8% | 39,066 | +14.0% | 0.24% | +62.8% |
| EL | Sell | ESTEE LAUDER COMPANIES INCstock | $1,235,000 | -67.6% | 4,535 | -55.9% | 0.23% | -57.0% |
| MU | Buy | MICRON TECHNOLOGYstock | $1,234,000 | -11.2% | 15,846 | +6.3% | 0.23% | +18.3% |
| HON | Sell | HONEYWELL INTL INCstock | $1,185,000 | -27.7% | 6,093 | -22.5% | 0.22% | -3.9% |
| AOS | Sell | AO SMITH CORP.stock | $1,174,000 | -29.3% | 18,370 | -5.1% | 0.22% | -5.9% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $1,169,000 | -29.8% | 17,408 | -25.2% | 0.22% | -6.8% |
| ABBV | Sell | ABBVIE INC COMstock | $1,166,000 | -34.2% | 7,194 | -45.1% | 0.22% | -12.7% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $1,130,000 | -5.8% | 3,914 | -2.0% | 0.21% | +25.3% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $1,124,000 | -48.9% | 11,138 | -45.8% | 0.21% | -32.1% |
| MRK | Buy | MERCK & CO INCstock | $1,110,000 | +13.1% | 13,523 | +5.6% | 0.21% | +51.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,098,000 | +12.5% | 2,646 | +18.3% | 0.21% | +48.9% |
| EES | Sell | WISDOMTREE U.S. SMALLCAP FUNDetf | $1,096,000 | -33.3% | 22,849 | -28.6% | 0.21% | -11.5% |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $1,088,000 | +28.6% | 29,487 | 0.0% | 0.21% | +71.7% | |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $1,087,000 | -27.9% | 20,692 | -23.7% | 0.20% | -4.2% |
| PTF | POWERSHARES TECHNOLOGY FUNDetf | $1,081,000 | -16.9% | 7,830 | 0.0% | 0.20% | +10.3% | |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,047,000 | -20.7% | 7,780 | -14.3% | 0.20% | +5.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,047,000 | -25.8% | 5,662 | -18.0% | 0.20% | -1.0% |
| FEX | Sell | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $1,047,000 | -14.2% | 11,863 | -10.2% | 0.20% | +14.5% |
| THO | Buy | THOR INDS INCstock | $1,017,000 | -20.2% | 12,923 | +5.2% | 0.19% | +6.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $990,000 | -4.8% | 17,814 | +2.5% | 0.19% | +26.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $987,000 | +5.8% | 11,956 | -21.6% | 0.19% | +39.8% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFetf | $983,000 | -5.7% | 19,665 | -1.3% | 0.19% | +25.7% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL VALUE INDEXetf | $940,000 | -1.1% | 15,994 | +0.1% | 0.18% | +31.9% |
| UNP | Sell | UNION PAC CORP COMstock | $937,000 | +6.0% | 3,429 | -2.3% | 0.18% | +40.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $921,000 | -42.1% | 19,174 | -38.5% | 0.17% | -23.0% |
| ABT | Sell | ABBOTT LABS COMstock | $889,000 | -40.5% | 7,508 | -29.3% | 0.17% | -20.8% |
| ACWI | ISHARES TR MSCI ACWIINDEX FDetf | $873,000 | -5.7% | 8,750 | 0.0% | 0.16% | +25.0% | |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $873,000 | -39.1% | 13,716 | -37.0% | 0.16% | -19.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $871,000 | -18.7% | 3,828 | -11.8% | 0.16% | +8.6% |
| AMGN | Sell | AMGEN INCstock | $874,000 | +3.7% | 3,615 | -3.5% | 0.16% | +37.5% |
| HUBB | Buy | HUBBELL INC COMstock | $851,000 | -2.9% | 4,629 | +10.1% | 0.16% | +29.8% |
| GSG | Sell | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $831,000 | +23.8% | 36,700 | -6.4% | 0.16% | +65.3% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $823,000 | -1.1% | 6,426 | -0.3% | 0.16% | +31.4% |
| GLD | Sell | SPDR GOLD ETFetf | $820,000 | -23.3% | 4,538 | -27.4% | 0.16% | +2.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $813,000 | -4.6% | 2,839 | -7.9% | 0.15% | +27.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $816,000 | -31.4% | 5,959 | -29.5% | 0.15% | -8.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $801,000 | -9.4% | 4,825 | -8.4% | 0.15% | +19.8% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $797,000 | -20.2% | 19,329 | -13.9% | 0.15% | +6.3% |
| VTV | VANGUARD VALUE ETFetf | $776,000 | +0.5% | 5,248 | 0.0% | 0.15% | +33.6% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $773,000 | -63.8% | 10,110 | -73.7% | 0.15% | -52.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $761,000 | -23.6% | 5,842 | -10.5% | 0.14% | +1.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $754,000 | -16.3% | 2,716 | -7.9% | 0.14% | +10.9% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $744,000 | -5.2% | 3,567 | +0.5% | 0.14% | +25.9% |
| PEP | Sell | PEPSICO INC COMstock | $746,000 | -27.9% | 4,456 | -25.2% | 0.14% | -4.1% |
| SYY | Sell | SYSCO CORP COMstock | $749,000 | +0.7% | 9,174 | -3.2% | 0.14% | +33.0% |
| DHR | Buy | DANAHER CORPstock | $718,000 | -1.6% | 2,446 | +10.2% | 0.14% | +30.8% |
| CIZN | Sell | CITIZENS HLDG CO MISS COMstock | $709,000 | -45.7% | 36,647 | -47.4% | 0.13% | -27.6% |
| MMM | Sell | 3M CO COMstock | $698,000 | -57.6% | 4,687 | -49.4% | 0.13% | -43.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $678,000 | -43.4% | 243 | -41.3% | 0.13% | -24.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $680,000 | -21.9% | 14,735 | -16.3% | 0.13% | +3.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $671,000 | -15.4% | 17,504 | -13.8% | 0.13% | +12.4% |
| TGT | Sell | TARGET CORP COMstock | $663,000 | -55.7% | 3,124 | -51.7% | 0.12% | -41.3% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $650,000 | +6.2% | 1,274 | +4.6% | 0.12% | +41.4% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $588,000 | -27.3% | 5,452 | -22.9% | 0.11% | -3.5% |
| JSMD | Sell | JANUS SMALL/MID CAP GROWTH ALPHA ETFetf | $579,000 | -25.3% | 9,500 | -17.0% | 0.11% | -0.9% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $570,000 | -24.9% | 11,433 | -24.2% | 0.11% | 0.0% |
| IYM | Sell | ISHARES DJ US BASIC MATERIALSetf | $568,000 | +5.8% | 3,795 | -1.0% | 0.11% | +40.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $562,000 | -36.3% | 3,467 | -32.5% | 0.11% | -15.2% |
| EPS | Sell | WISDOMTREE U.S. LARGECAP FUNDetf | $557,000 | -44.5% | 11,526 | -42.1% | 0.10% | -26.6% |
| AON | New | AON CORPstock | $541,000 | – | 1,660 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $537,000 | +10.0% | 4,843 | +2.6% | 0.10% | +46.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $527,000 | -23.0% | 4,841 | -16.0% | 0.10% | +3.1% |
| DWMF | Sell | WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf | $522,000 | -36.1% | 20,764 | -32.5% | 0.10% | -14.7% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $524,000 | -20.2% | 5,444 | -8.7% | 0.10% | +6.5% |
| VLO | Buy | VALERO ENERGY CORPstock | $516,000 | +44.9% | 5,079 | +7.2% | 0.10% | +90.2% |
| CEFS | Buy | SABA CLOSED-END FUNDS ETFetf | $511,000 | +37.4% | 25,947 | +44.3% | 0.10% | +83.0% |
| BCI | Sell | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $510,000 | +1.8% | 17,773 | -18.4% | 0.10% | +35.2% |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $500,000 | – | 4,780 | +100.0% | 0.09% | – |
| AFL | AFLAC INC COMstock | $492,000 | +10.3% | 7,634 | 0.0% | 0.09% | +47.6% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $480,000 | -25.9% | 5,443 | -23.9% | 0.09% | -1.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $481,000 | -40.5% | 4,082 | -34.6% | 0.09% | -20.9% |
| PWB | Buy | POWERSHARES DYNAMICetf | $475,000 | -10.5% | 6,578 | +0.0% | 0.09% | +20.0% |
| LOW | Sell | LOWES COS INC COMstock | $477,000 | -64.8% | 2,360 | -55.0% | 0.09% | -53.4% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $474,000 | -2.1% | 3,959 | +0.1% | 0.09% | +30.4% |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $474,000 | +0.2% | 9,700 | 0.0% | 0.09% | +34.3% | |
| IBM | Sell | INTL BUSINESS MACHINESstock | $469,000 | -32.3% | 3,608 | -30.4% | 0.09% | -9.2% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $465,000 | -39.5% | 12,622 | -35.4% | 0.09% | -19.3% |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf | $465,000 | -11.9% | 1,873 | 0.0% | 0.09% | +17.3% | |
| HIBB | Sell | HIBBETT SPORTING GOODSstock | $461,000 | -53.1% | 10,398 | -23.8% | 0.09% | -37.9% |
| SO | Sell | SOUTHERN CO COMstock | $445,000 | -25.8% | 6,134 | -29.9% | 0.08% | -1.2% |
| NYCB | Buy | NY COMMUNITY BANCORP INCstock | $443,000 | -11.2% | 41,291 | +1.0% | 0.08% | +18.3% |
| WMT | Sell | WALMART INC COMstock | $444,000 | -41.1% | 2,978 | -42.9% | 0.08% | -21.5% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $437,000 | -8.6% | 6,600 | 0.0% | 0.08% | +22.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $437,000 | -46.0% | 3,544 | -37.4% | 0.08% | -27.8% |
| KMI | Buy | KINDER MORGAN INCstock | $434,000 | +21.6% | 22,944 | +2.0% | 0.08% | +60.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $432,000 | -30.1% | 1,729 | -14.9% | 0.08% | -6.8% |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $418,000 | -66.7% | 2,155 | -66.2% | 0.08% | -55.6% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $417,000 | +103.4% | 8,510 | +115.3% | 0.08% | +172.4% |
| TFC | Sell | TRUIST FINL CORP COMstock | $407,000 | -11.5% | 7,172 | -8.8% | 0.08% | +18.5% |
| BX | Sell | BLACKSTONE GROUP LPstock | $389,000 | -15.3% | 3,066 | -13.6% | 0.07% | +12.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEXetf | $379,000 | -12.7% | 1,481 | +0.1% | 0.07% | +16.1% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $378,000 | -12.1% | 3,759 | +0.7% | 0.07% | +16.4% |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRYetf | $360,000 | -2.7% | 4,025 | 0.0% | 0.07% | +28.3% | |
| DHS | Sell | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $362,000 | -30.3% | 4,113 | -34.6% | 0.07% | -8.1% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $358,000 | -25.9% | 6,612 | -23.5% | 0.07% | -1.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $362,000 | -16.6% | 4,916 | -10.9% | 0.07% | +9.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $353,000 | -20.5% | 1,717 | -13.9% | 0.07% | +6.3% |
| D | Sell | DOMINION RESOURCES INCstock | $357,000 | -53.8% | 4,206 | -57.3% | 0.07% | -39.1% |
| NVEE | NV5 GLOBAL INC COMstock | $348,000 | -3.3% | 2,610 | 0.0% | 0.07% | +29.4% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETFetf | $352,000 | -2.5% | 4,927 | 0.0% | 0.07% | +29.4% | |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBERetf | $350,000 | -1.1% | 12,340 | 0.0% | 0.07% | +32.0% | |
| MS | Sell | MORGAN STANLEYstock | $343,000 | -24.1% | 3,926 | -14.8% | 0.06% | +1.6% |
| IMCB | ISHARES TR MID CORE INDEX FDetf | $336,000 | -5.4% | 5,000 | 0.0% | 0.06% | +26.0% | |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $335,000 | -10.4% | 2,025 | -1.1% | 0.06% | +18.9% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $333,000 | – | 32,952 | +100.0% | 0.06% | – |
| VOT | VANGUARD MID CAP GROWTH ETFetf | $336,000 | -12.5% | 1,510 | 0.0% | 0.06% | +14.5% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $325,000 | -40.4% | 4,292 | -32.8% | 0.06% | -20.8% |
| DE | Sell | DEERE & CO COMstock | $323,000 | -27.4% | 776 | -40.2% | 0.06% | -3.2% |
| FL | Buy | FOOT LOCKER INC COMstock | $310,000 | -31.9% | 10,453 | +0.2% | 0.06% | -9.2% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $308,000 | -21.0% | 2,503 | -13.1% | 0.06% | +5.5% |
| SYNA | Sell | SYNAPTICS INC COMstock | $309,000 | -32.4% | 1,550 | -1.9% | 0.06% | -10.8% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $309,000 | -8.6% | 4,128 | +100.0% | 0.06% | +20.8% |
| UJAN | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $309,000 | – | 10,000 | +100.0% | 0.06% | – |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $299,000 | -50.1% | 3,531 | -45.0% | 0.06% | -34.1% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $297,000 | -25.8% | 6,000 | -25.0% | 0.06% | -1.8% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $299,000 | -68.3% | 1,005 | -62.5% | 0.06% | -58.2% |
| MAR | Buy | MARRIOTT INTL INCstock | $299,000 | +13.3% | 1,700 | +6.6% | 0.06% | +47.4% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $289,000 | -3.3% | 11,016 | +0.1% | 0.06% | +31.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $290,000 | -17.1% | 4,889 | +0.3% | 0.06% | +10.0% |
| CSX | Buy | CSX CORPstock | $285,000 | 0.0% | 7,600 | +0.1% | 0.05% | +35.0% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $286,000 | -41.8% | 8,745 | -37.2% | 0.05% | -22.9% |
| AGOX | Buy | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $288,000 | -6.2% | 12,080 | +0.1% | 0.05% | +22.7% |
| VIVO | MERIDIAN BIOSCIENCE INCstock | $276,000 | +27.2% | 10,640 | 0.0% | 0.05% | +67.7% | |
| NVAX | NOVAVAX INC COM NEWstock | $277,000 | -48.5% | 3,760 | 0.0% | 0.05% | -31.6% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $274,000 | – | 8,500 | +100.0% | 0.05% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $269,000 | -77.9% | 2,462 | -70.9% | 0.05% | -70.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $266,000 | -44.0% | 2,380 | -47.4% | 0.05% | -25.4% |
| CB | Sell | CHUBB LIMITED COMstock | $255,000 | -0.4% | 1,190 | -10.1% | 0.05% | +33.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $246,000 | -45.2% | 1,546 | -40.1% | 0.05% | -28.1% |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESetf | $245,000 | -10.6% | 3,267 | +0.0% | 0.05% | +17.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $245,000 | -16.4% | 3,519 | -10.3% | 0.05% | +9.5% |
| NXGN | NEXTGEN HEALTHCARE INC COMstock | $241,000 | +17.6% | 11,505 | 0.0% | 0.05% | +58.6% | |
| MELI | MERCADOLIBRE INC COMstock | $239,000 | -11.8% | 201 | 0.0% | 0.04% | +15.4% | |
| STAG | Sell | STAG INDL INC COMreit | $240,000 | -45.8% | 5,793 | -37.4% | 0.04% | -28.6% |
| NKE | Sell | NIKE INC CLASS Bstock | $238,000 | -21.2% | 1,766 | -2.6% | 0.04% | +4.7% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $234,000 | -8.2% | 3,083 | +0.1% | 0.04% | +22.2% |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $235,000 | -46.1% | 6,907 | -48.2% | 0.04% | -29.0% |
| RY | Sell | ROYAL BANK OF CANADAstock | $235,000 | +3.5% | 2,131 | -0.6% | 0.04% | +37.5% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INCreit | $233,000 | -0.4% | 7,490 | -5.5% | 0.04% | +33.3% |
| IRT | Buy | INDEPENDENCE RLTY TRINC COM USD0.01reit | $229,000 | +11.2% | 8,645 | +8.1% | 0.04% | +48.3% |
| ASUR | Buy | ASURE SOFTWARE INC COMstock | $227,000 | -20.9% | 38,207 | +4.1% | 0.04% | +4.9% |
| DGII | Buy | DIGI INTL INC COMstock | $229,000 | -8.0% | 10,630 | +4.9% | 0.04% | +22.9% |
| GPN | Sell | GLOBAL PAYMENTS INCstock | $223,000 | -4.7% | 1,631 | -5.8% | 0.04% | +27.3% |
| NIO | Buy | NIO INC SPON ADSadr | $216,000 | -29.6% | 10,282 | +6.0% | 0.04% | -6.8% |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $213,000 | – | 2,013 | +100.0% | 0.04% | – |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $211,000 | -39.5% | 430 | -36.2% | 0.04% | -20.0% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $214,000 | -9.7% | 910 | 0.0% | 0.04% | +17.6% | |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $212,000 | – | 5,286 | +100.0% | 0.04% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COMstock | $210,000 | -4.5% | 7,020 | +0.6% | 0.04% | +29.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $212,000 | -70.6% | 1,361 | -70.5% | 0.04% | -61.2% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $207,000 | -34.1% | 4,736 | -34.6% | 0.04% | -13.3% |
| MAS | Sell | MASCO CORP COMstock | $204,000 | -30.6% | 4,002 | -4.3% | 0.04% | -7.1% |
| FCOM | Sell | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $208,000 | -35.0% | 4,577 | -26.4% | 0.04% | -13.3% |
| GIS | Sell | GENERAL MLS INC COMstock | $202,000 | -63.5% | 2,976 | -63.7% | 0.04% | -51.9% |
| KEY | KEYCORP COMstock | $202,000 | -2.9% | 9,008 | 0.0% | 0.04% | +26.7% | |
| VRNT | Sell | VERINT SYS INC COMstock | $196,000 | -3.0% | 3,785 | -1.8% | 0.04% | +27.6% |
| OYST | OYSTER PT PHARMA INC COMstock | $165,000 | -36.5% | 14,212 | 0.0% | 0.03% | -16.2% | |
| New | NEXTDOOR HOLDINGS INC COM CL Astock | $145,000 | – | 24,240 | +100.0% | 0.03% | – | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDput | $114,000 | -5.0% | 700 | 0.0% | 0.02% | +29.4% | |
| III | Sell | INFORMATION SVCS GROUP INC COMstock | $116,000 | -10.8% | 17,030 | -0.0% | 0.02% | +22.2% |
| MVIS | Buy | MICROVISION INC DEL COM NEWstock | $93,000 | +24.0% | 20,000 | +33.3% | 0.02% | +63.6% |
| SPY | New | SPDR S&P 500 ETFput | $90,000 | – | 200 | +100.0% | 0.02% | – |
| VFF | VILLAGE FARMS INTL INC COMstock | $85,000 | -18.3% | 16,180 | 0.0% | 0.02% | +6.7% | |
| MSFT | MICROSOFTput | $31,000 | -8.8% | 100 | 0.0% | 0.01% | +20.0% | |
| GPN | Buy | GLOBAL PAYMENTS INCcall | $28,000 | +100.0% | 200 | +100.0% | 0.01% | +150.0% |
| SENS | Buy | SENSEONICS HLDGS INC COMstock | $25,000 | -21.9% | 12,725 | +6.8% | 0.01% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC COMcall | $26,000 | +85.7% | 200 | +100.0% | 0.01% | +150.0% |
| CTLT | New | CATALENT INC COMcall | $22,000 | – | 200 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC COMcall | $22,000 | +83.3% | 200 | +100.0% | 0.00% | +100.0% |
| New | ANGHAMI INC WT EXP 020327stock | $21,000 | – | 35,718 | +100.0% | 0.00% | – | |
| CKPT | New | CHECKPOINT THERAPEUTICS INC COMstock | $21,000 | – | 12,000 | +100.0% | 0.00% | – |
| NXGN | NEXTGEN HEALTHCARE INC COMcall | $8,000 | +14.3% | 400 | 0.0% | 0.00% | +100.0% | |
| VMW | VMWARE INC CL A CLASS Acall | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC COMcall | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INCcall | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VFF | Sell | VILLAGE FARMS INTL INC COMcall | $3,000 | -50.0% | 500 | -50.0% | 0.00% | 0.0% |
| SIRI | SIRIUS XM RADIO INCcall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SO | Exit | SOUTHERN CO COMput | $0 | – | -100 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC COMcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC COMcall | $0 | – | -300 | -100.0% | -0.00% | – |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CO IN WT EXP 080126stock | $0 | – | -35,718 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCstock | $0 | – | -116 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -1,166 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $0 | – | -2,600 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -528 | -100.0% | -0.03% | – |
| XSD | Exit | SPDR SER TR S&P SEMICONDUCTOR ETFetf | $0 | – | -850 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFI SAadr | $0 | – | -4,157 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC COM CL Astock | $0 | – | -855 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -2,405 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -1,225 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -1,057 | -100.0% | -0.03% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $0 | – | -3,950 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -979 | -100.0% | -0.03% | – |
| DBC | Exit | DB COMMODITY INDEX TRACKINGetf | $0 | – | -11,000 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -2,780 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pstock | $0 | – | -10,532 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPstock | $0 | – | -5,021 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -12,842 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -2,562 | -100.0% | -0.04% | – |
| AWR | Exit | AMER STATES WTR CO COMstock | $0 | – | -2,398 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -1,590 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -1,525 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $0 | – | -2,401 | -100.0% | -0.04% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFetf | $0 | – | -2,236 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -3,298 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -2,792 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -4,666 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -1,287 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORPstock | $0 | – | -1,245 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDstock | $0 | – | -459 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -2,800 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -930 | -100.0% | -0.04% | – |
| LKFN | Exit | LAKELAND FINL CORP COMstock | $0 | – | -4,142 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -1,665 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -2,972 | -100.0% | -0.05% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf | $0 | – | -4,951 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -2,092 | -100.0% | -0.05% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -18,242 | -100.0% | -0.05% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -3,704 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1,904 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -2,689 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPstock | $0 | – | -2,018 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -11,368 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCstock | $0 | – | -1,500 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -406 | -100.0% | -0.08% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -7,927 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CRPstock | $0 | – | -2,644 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -3,089 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -2,261 | -100.0% | -0.11% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -4,615 | -100.0% | -0.13% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRetf | $0 | – | -12,034 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -8,214 | -100.0% | -0.14% | – |
| VOX | Exit | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $0 | – | -7,380 | -100.0% | -0.14% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -13,000 | -100.0% | -0.22% | – |
| VIS | Exit | VANGUARD INDUSTRIALS INDEX FUNDetf | $0 | – | -8,221 | -100.0% | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -10,174 | -100.0% | -0.29% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -21,248 | -100.0% | -0.29% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARYetf | $0 | – | -6,169 | -100.0% | -0.30% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYetf | $0 | – | -5,025 | -100.0% | -0.33% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -9,130 | -100.0% | -0.35% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -60,954 | -100.0% | -0.38% | – |
| USFR | Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -119,637 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 38 | Q3 2022 | 12.6% |
| APPLE INC | 38 | Q3 2022 | 6.9% |
| ISHARES TR | 38 | Q3 2022 | 6.6% |
| FIRST TR LRGE CP CORE ALPHA | 38 | Q3 2022 | 7.7% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| HOME DEPOT INC | 38 | Q3 2022 | 2.1% |
| META PLATFORMS INC CL A | 38 | Q3 2022 | 2.0% |
| JOHNSON & JOHNSON COM | 38 | Q3 2022 | 1.6% |
| VISA INC | 38 | Q3 2022 | 1.5% |
| SELECT SECTOR SPDR TR | 38 | Q3 2022 | 4.0% |
View ACG Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-03 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-10-07 |
View ACG Wealth'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.