$273 Thousand is the total value of Winch Advisory Services, LLC's 456 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEWetf | $28,405 | +2.7% | 309,356 | +2.7% | 10.42% | +4.9% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETFetf | $27,960 | +3.4% | 485,409 | +3.7% | 10.26% | +5.7% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $26,478 | -0.7% | 504,435 | +3.0% | 9.71% | +1.4% |
| AAPL | Sell | APPLE INC | $22,307 | -14.7% | 130,288 | -3.3% | 8.18% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $13,974 | -9.5% | 44,257 | -2.4% | 5.13% | -7.6% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $13,039 | +5.4% | 118,034 | +5.4% | 4.78% | +7.7% |
| NVDA | Sell | NVIDIA CORP | $11,846 | -1.0% | 27,233 | -3.7% | 4.34% | +1.1% |
| AMZN | Sell | AMAZON.COM INC | $11,698 | -4.6% | 92,027 | -2.2% | 4.29% | -2.6% |
| QQQ | Buy | INVESCO QQQ ETFetf | $11,116 | -0.3% | 31,026 | +2.8% | 4.08% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NEW | $8,989 | +3.2% | 25,662 | +0.5% | 3.30% | +5.4% |
| GOOG | Sell | ALPHABET INC CL C | $8,774 | +6.9% | 66,548 | -2.0% | 3.22% | +9.2% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKETetf | $5,422 | -1.1% | 54,161 | -1.1% | 1.99% | +1.0% |
| V | Sell | VISA INC CL A | $4,705 | -4.4% | 20,455 | -1.3% | 1.73% | -2.4% |
| SYK | Sell | STRYKER CORP | $4,047 | -11.7% | 14,811 | -1.4% | 1.48% | -9.7% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $3,745 | -4.5% | 46,255 | -4.4% | 1.37% | -2.4% |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $3,669 | -1.2% | 36,444 | -1.2% | 1.35% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,493 | -1.0% | 24,089 | -0.7% | 1.28% | +1.1% |
| ADBE | Sell | ADOBE INC | $3,058 | +2.8% | 5,997 | -1.4% | 1.12% | +5.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,873 | -0.7% | 85,580 | +1.7% | 1.05% | +1.4% |
| CRM | Sell | SALESFORCE INC | $2,520 | -5.5% | 12,428 | -1.5% | 0.92% | -3.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,392 | -11.5% | 44,189 | -2.2% | 0.88% | -9.6% |
| NFLX | Sell | NETFLIX INC | $2,249 | -15.3% | 5,956 | -1.2% | 0.82% | -13.5% |
| FB | Sell | META PLATFORMS INC CL A | $2,182 | +4.0% | 7,268 | -0.6% | 0.80% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,776 | +7.3% | 4,154 | +11.2% | 0.65% | +9.6% |
| IAU | Sell | ISHARES GOLD TRUST NEWetf | $1,685 | -5.6% | 48,144 | -1.8% | 0.62% | -3.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,656 | +5.1% | 2,932 | +0.2% | 0.61% | +7.2% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHARESetf | $1,534 | -3.3% | 8,945 | +0.5% | 0.56% | -1.2% |
| C | Buy | CITIGROUP INC NEW | $1,483 | -10.0% | 36,061 | +0.8% | 0.54% | -8.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,460 | +59.2% | 6,872 | +65.1% | 0.54% | +62.9% |
| DIS | Sell | WALT DISNEY CO | $1,448 | -11.1% | 17,868 | -2.0% | 0.53% | -9.2% |
| KO | Buy | COCA-COLA COMPANY | $1,346 | -6.1% | 24,036 | +0.9% | 0.49% | -4.1% |
| NKE | Buy | NIKE INC CL B | $1,332 | -13.1% | 13,934 | +0.4% | 0.49% | -11.1% |
| MA | Sell | MASTERCARD INC CL A | $1,313 | -3.5% | 3,316 | -4.2% | 0.48% | -1.4% |
| HON | Buy | HONEYWELL INTL INC | $1,298 | -10.7% | 7,028 | +0.3% | 0.48% | -8.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,162 | -12.0% | 7,306 | -0.5% | 0.43% | -10.1% |
| SBUX | Buy | STARBUCKS CORP | $1,083 | -4.2% | 11,866 | +4.1% | 0.40% | -2.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,047 | -12.4% | 17,908 | -0.0% | 0.38% | -10.5% |
| VTIP | Sell | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETFetf | $935 | -9.9% | 19,776 | -9.7% | 0.34% | -8.0% |
| TSLA | Sell | TESLA INC | $897 | -7.0% | 3,584 | -2.8% | 0.33% | -5.2% |
| PG | Buy | PROCTER & GAMBLE CO | $850 | -1.8% | 5,826 | +2.1% | 0.31% | +0.3% |
| EBAY | Buy | EBAY INC | $811 | -0.1% | 18,404 | +1.3% | 0.30% | +1.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFetf | $798 | +3.4% | 10,614 | +4.0% | 0.29% | +5.8% |
| MDT | Buy | MEDTRONIC PLC | $763 | -8.5% | 9,737 | +2.9% | 0.28% | -6.7% |
| RTX | Buy | RTX CORP | $757 | -23.5% | 10,524 | +4.1% | 0.28% | -21.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $743 | -10.7% | 1,688 | -7.6% | 0.27% | -8.7% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $741 | +2.1% | 30,440 | +6.3% | 0.27% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $739 | -2.8% | 22,808 | +11.6% | 0.27% | -0.7% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETFetf | $622 | +5.2% | 19,793 | +7.6% | 0.23% | +7.5% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $582 | +9.0% | 20,270 | +9.4% | 0.21% | +10.9% |
| GOOGL | ALPHABET INC CL A | $565 | +9.3% | 4,320 | 0.0% | 0.21% | +11.3% | |
| WEC | Buy | WEC ENERGY GROUP INC | $557 | -7.9% | 6,915 | +0.9% | 0.20% | -6.0% |
| CVX | Buy | CHEVRON CORP | $549 | +14.4% | 3,253 | +6.7% | 0.20% | +16.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $534 | -14.8% | 1,103 | -15.3% | 0.20% | -12.9% |
| WMT | Buy | WALMART INC | $473 | +4.9% | 2,958 | +3.1% | 0.17% | +7.4% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $467 | -8.4% | 1,988 | -4.6% | 0.17% | -6.6% |
| SHAG | Buy | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETFetf | $462 | +14.1% | 9,985 | +15.0% | 0.17% | +16.6% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $382 | -9.9% | 2,636 | -5.3% | 0.14% | -7.9% |
| BP | Sell | BP PLC SPON ADR | $382 | +9.1% | 9,875 | -0.3% | 0.14% | +11.1% |
| PFE | Buy | PFIZER INC | $362 | -8.1% | 10,901 | +1.4% | 0.13% | -5.7% |
| MCD | Sell | MCDONALDS CORP | $357 | -12.5% | 1,356 | -0.9% | 0.13% | -10.9% |
| SPIP | Sell | SPDR TIPS ETFetf | $357 | -9.4% | 14,370 | -5.9% | 0.13% | -7.1% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $349 | -5.7% | 4,342 | -4.7% | 0.13% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $347 | +10.2% | 2,950 | +0.5% | 0.13% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $344 | -2.3% | 2,207 | +3.9% | 0.13% | 0.0% |
| DE | Buy | DEERE & CO | $329 | +27.5% | 873 | +37.3% | 0.12% | +30.1% |
| MMM | Sell | 3M COMPANY | $329 | -7.6% | 3,517 | -1.1% | 0.12% | -5.5% |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $309 | -10.4% | 1,791 | -5.6% | 0.11% | -8.9% |
| KLAC | KLA CORP | $276 | -5.5% | 602 | 0.0% | 0.10% | -3.8% | |
| ULST | Sell | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $272 | -12.0% | 6,754 | -12.0% | 0.10% | -9.9% |
| IBTD | Sell | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $271 | -1.5% | 10,938 | -1.1% | 0.10% | 0.0% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETFetf | $229 | +16.2% | 5,528 | +21.1% | 0.08% | +18.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $228 | -12.0% | 1,883 | +0.3% | 0.08% | -9.7% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf | $210 | -11.8% | 1,078 | -6.8% | 0.08% | -9.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $205 | +3.0% | 2,165 | +0.1% | 0.08% | +5.6% |
| XLE | Sell | SECTOR ENERGY SELECT SECTOR SPDR ETFetf | $201 | +8.6% | 2,220 | -2.5% | 0.07% | +12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $194 | +5.4% | 384 | +0.3% | 0.07% | +7.6% |
| COP | Sell | CONOCOPHILLIPS | $179 | +11.2% | 1,493 | -4.0% | 0.07% | +13.8% |
| VLO | Sell | VALERO ENERGY CORP | $176 | +17.3% | 1,244 | -2.7% | 0.06% | +20.4% |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETFetf | $178 | -14.0% | 3,528 | 0.0% | 0.06% | -12.2% | |
| T | Sell | AT&T INC | $174 | -6.5% | 11,595 | -0.4% | 0.06% | -4.5% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $168 | -11.6% | 1,100 | +0.2% | 0.06% | -8.8% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $165 | +57.1% | 3,991 | +64.0% | 0.06% | +60.5% |
| F | Buy | FORD MOTOR CO NEW | $162 | -17.3% | 13,019 | +0.3% | 0.06% | -15.7% |
| LRCX | Buy | LAM RESEARCH CORP | $155 | +0.6% | 248 | +3.8% | 0.06% | +3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $152 | -10.6% | 371 | +0.5% | 0.06% | -8.2% |
| PEP | Buy | PEPSICO INC | $150 | -8.0% | 883 | +0.6% | 0.06% | -6.8% |
| ACVF | Buy | ETFS AMERICAN CONSERVATIVE VALUES ETFetf | $142 | -2.1% | 4,300 | +0.1% | 0.05% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $138 | -2.1% | 1,336 | +0.7% | 0.05% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $130 | +209.5% | 945 | +218.2% | 0.05% | +220.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $128 | -7.2% | 1,044 | -4.1% | 0.05% | -6.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $128 | -2.3% | 383 | +0.5% | 0.05% | 0.0% |
| FCX | Buy | FREEPORT MCMORAN INC | $122 | -6.2% | 3,267 | +0.3% | 0.04% | -4.3% |
| AMCR | Buy | AMCOR PLC ORD USD 0.01 | $121 | -6.9% | 13,236 | +1.3% | 0.04% | -6.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $120 | -10.4% | 679 | -5.4% | 0.04% | -8.3% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $120 | -13.7% | 4,836 | +0.2% | 0.04% | -12.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $111 | -9.0% | 1,447 | -0.8% | 0.04% | -6.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | $109 | -13.5% | 1,257 | +0.3% | 0.04% | -11.1% |
| LNG | Buy | CHENIERE ENERGY INC NEW | $107 | +20.2% | 647 | +11.4% | 0.04% | +21.9% |
| DOW | Buy | DOW INC | $105 | -1.9% | 2,038 | +1.1% | 0.04% | +2.6% |
| ITA | Sell | ISHARES U S AEROSPACE & DEFENSE ETFetf | $100 | -14.5% | 945 | -6.0% | 0.04% | -11.9% |
| EOG | Sell | EOG RESOURCES INC | $100 | +5.3% | 792 | -4.2% | 0.04% | +8.8% |
| ABBV | Sell | ABBVIE INC | $101 | +4.1% | 675 | -5.7% | 0.04% | +5.7% |
| ASML | Buy | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $95 | -15.9% | 162 | +3.8% | 0.04% | -14.6% |
| XLK | Buy | SECTOR TECHNOLOGY SELECT SECTOR SPDR ETFetf | $94 | -6.0% | 574 | +0.2% | 0.03% | -5.6% |
| X | Buy | UNITED STATES STEEL CORP NEW | $94 | +30.6% | 2,879 | +0.1% | 0.03% | +30.8% |
| New | CAPITAL GROUP CORE PLUS US MULTI SECTOR INCOME ETFetf | $89 | – | 3,497 | +100.0% | 0.03% | – | |
| AGG | New | ISHARES CORE U S AGGREGATE BOND ETFetf | $81 | – | 864 | +100.0% | 0.03% | – |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $83 | +1.2% | 1,500 | 0.0% | 0.03% | +3.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $78 | -22.0% | 3,510 | +0.3% | 0.03% | -19.4% |
| IEO | Sell | ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETFetf | $75 | +5.6% | 767 | -7.9% | 0.03% | +12.0% |
| BA | Sell | BOEING COMPANY | $77 | -10.5% | 403 | -1.0% | 0.03% | -9.7% |
| Buy | JACOBS SOLUTIONS INC | $73 | +14.1% | 536 | +0.2% | 0.03% | +17.4% | |
| WFC | Buy | WELLS FARGO & CO NEW | $74 | -2.6% | 1,804 | +0.8% | 0.03% | 0.0% |
| MDY | Sell | SPDR S&P MID CAP 400 ETFetf | $70 | -11.4% | 154 | -6.7% | 0.03% | -7.1% |
| AMD | ADVANCED MICRO DEVICES INC | $70 | -10.3% | 684 | 0.0% | 0.03% | -7.1% | |
| XLC | Buy | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETFetf | $68 | +1.5% | 1,039 | +0.3% | 0.02% | +4.2% |
| VVV | VALVOLINE INC | $67 | -14.1% | 2,090 | 0.0% | 0.02% | -10.7% | |
| GLTR | ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETFetf | $67 | -4.3% | 802 | 0.0% | 0.02% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $66 | +3.1% | 705 | -6.5% | 0.02% | +4.3% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $66 | -1.5% | 1,588 | -3.0% | 0.02% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $66 | +24.5% | 1,232 | +19.3% | 0.02% | +26.3% |
| XEL | Buy | XCEL ENERGY INC | $65 | -7.1% | 1,141 | +0.8% | 0.02% | -4.0% |
| QCOM | Buy | QUALCOMM INC | $61 | -6.2% | 551 | +0.7% | 0.02% | -4.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $59 | +73.5% | 216 | +78.5% | 0.02% | +83.3% |
| XLF | Buy | SECTOR FINANCIAL SELECT SECTOR SPDR ETFetf | $61 | -1.6% | 1,841 | +0.4% | 0.02% | 0.0% |
| IYR | Sell | ISHARES U S REAL ESTATE ETFetf | $56 | -13.8% | 717 | -5.2% | 0.02% | -8.7% |
| ASH | ASHLAND INC | $58 | -6.5% | 708 | 0.0% | 0.02% | -4.5% | |
| BAC | Buy | BANK OF AMERICA CORP | $58 | +3.6% | 2,114 | +8.5% | 0.02% | +5.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $58 | +241.2% | 1,490 | +253.1% | 0.02% | +250.0% |
| TMUS | T-MOBILE US INC | $56 | 0.0% | 400 | 0.0% | 0.02% | +5.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $58 | +5.5% | 773 | +0.5% | 0.02% | +5.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $57 | +280.0% | 966 | +283.3% | 0.02% | +320.0% |
| CAPITAL GROUP DIVIDEND VALUE ETFetf | $54 | -1.8% | 2,051 | 0.0% | 0.02% | 0.0% | ||
| FNDF | New | SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETFetf | $55 | – | 1,746 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHRES INC | $51 | -7.3% | 4,932 | -3.4% | 0.02% | -5.0% |
| JPST | New | JP MORGAN ULTRA SHORT INCOME ETFetf | $52 | – | 1,039 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP NEW | $48 | +11.6% | 4,437 | -3.6% | 0.02% | +20.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $47 | -6.0% | 941 | -2.8% | 0.02% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $45 | -27.4% | 788 | -5.6% | 0.02% | -22.7% |
| XLV | Buy | SECTOR HEALTHCARE SELECT SECTOR SPDR ETFetf | $46 | -2.1% | 359 | +0.6% | 0.02% | 0.0% |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $47 | – | 496 | +100.0% | 0.02% | – |
| VO | Buy | VANGUARD MID CAP ETFetf | $45 | -6.2% | 218 | +0.5% | 0.02% | 0.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $47 | +46.9% | 301 | +52.8% | 0.02% | +54.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $47 | -21.7% | 654 | -18.0% | 0.02% | -22.7% |
| SLX | VANECK STEEL ETFetf | $43 | +2.4% | 649 | 0.0% | 0.02% | +6.7% | |
| AVGO | BROADCOM INC | $44 | -4.3% | 53 | 0.0% | 0.02% | -5.9% | |
| ETN | Buy | EATON CORP PLC | $44 | +4.8% | 208 | +0.5% | 0.02% | +6.7% |
| LLY | ELI LILLY & CO | $44 | +15.8% | 82 | 0.0% | 0.02% | +14.3% | |
| MPC | MARATHON PETROLEUM CORP | $42 | +31.2% | 278 | 0.0% | 0.02% | +36.4% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $41 | -6.8% | 178 | +0.6% | 0.02% | -6.2% |
| TFC | Sell | TRUIST FINANCIAL CORP | $40 | -9.1% | 1,401 | -4.3% | 0.02% | -6.2% |
| HD | Sell | HOME DEPOT INC | $40 | -14.9% | 131 | -14.4% | 0.02% | -11.8% |
| BIBL | Buy | NORTHERN LIGHTS INSPIRE 100 ETFetf | $39 | -4.9% | 1,258 | +0.3% | 0.01% | -6.7% |
| GRAYSCALE BITCOIN TRUST BTC ACCD INVSetf | $37 | 0.0% | 1,905 | 0.0% | 0.01% | +7.7% | ||
| SLV | ISHARES SILVER TRUSTetf | $39 | -2.5% | 1,909 | 0.0% | 0.01% | 0.0% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $37 | +5.7% | 900 | +2.2% | 0.01% | +7.7% |
| MRK | Buy | MERCK & COMPANY INC NEW | $37 | -9.8% | 355 | +0.3% | 0.01% | -6.7% |
| SNDR | Buy | SCHNEIDER NATL INC WI CL B | $37 | +60.9% | 1,320 | +61.6% | 0.01% | +75.0% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP BOND ETFetf | $38 | -5.0% | 1,296 | -5.3% | 0.01% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $35 | +2.9% | 500 | +0.2% | 0.01% | +8.3% |
| INTC | Buy | INTEL CORP | $35 | +6.1% | 986 | +0.4% | 0.01% | +8.3% |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BD ETFetf | $36 | – | 1,034 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $35 | -5.4% | 837 | +1.9% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $35 | 0.0% | 132 | -7.0% | 0.01% | 0.0% |
| IUSG | New | ISHARES CORE S&P U S GROWTH ETFetf | $36 | – | 384 | +100.0% | 0.01% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FUND INCetf | $32 | -5.9% | 12,925 | +3.2% | 0.01% | 0.0% |
| PAVE | Buy | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETFetf | $31 | -3.1% | 1,034 | +0.2% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $30 | -16.7% | 273 | +0.4% | 0.01% | -15.4% |
| DAL | Sell | DELTA AIRLINES INC NEW | $30 | -25.0% | 802 | -5.2% | 0.01% | -21.4% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK INDEX FUND ETFetf | $30 | -6.2% | 560 | -1.8% | 0.01% | 0.0% |
| ESGV | VANGUARD ESG U S STOCK ETFetf | $29 | -3.3% | 387 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $29 | -6.5% | 44 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $31 | -16.2% | 536 | -10.2% | 0.01% | -15.4% |
| BMO | BANK MONTREAL QUEBEC | $30 | -6.2% | 350 | 0.0% | 0.01% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $28 | -3.4% | 300 | +1.4% | 0.01% | 0.0% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $27 | -3.6% | 620 | +0.5% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $26 | -10.3% | 165 | +0.6% | 0.01% | 0.0% |
| CLF | CLEVELAND CLIFFS INC NEW | $28 | -3.4% | 1,760 | 0.0% | 0.01% | 0.0% | |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $28 | -6.7% | 151 | +0.7% | 0.01% | -9.1% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $27 | -22.9% | 514 | +0.6% | 0.01% | -23.1% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $27 | -6.9% | 140 | +0.7% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC NEW | $25 | -7.4% | 93 | +1.1% | 0.01% | -10.0% |
| XME | Buy | SPDR SERIES TRUST S&P METALS & MINING ETFetf | $25 | +4.2% | 474 | +0.2% | 0.01% | 0.0% |
| Buy | INVENTRUST PROPERTIES CORP NEW | $25 | +4.2% | 1,058 | +0.9% | 0.01% | 0.0% | |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $24 | -4.0% | 965 | +0.1% | 0.01% | 0.0% |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX ETFetf | $24 | 0.0% | 314 | 0.0% | 0.01% | 0.0% | |
| HPQ | Buy | HP INC | $25 | -13.8% | 955 | +0.8% | 0.01% | -10.0% |
| PSA | Buy | PUBLIC STORAGE INC | $22 | -8.3% | 83 | +1.2% | 0.01% | -11.1% |
| GD | GENERAL DYNAMICS CORP | $23 | +4.5% | 102 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $23 | -17.9% | 616 | -12.0% | 0.01% | -20.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $23 | -4.2% | 45 | 0.0% | 0.01% | -11.1% | |
| CMI | CUMMINS INC | $18 | -5.3% | 79 | 0.0% | 0.01% | 0.0% | |
| CAPITAL GROUP CORE PLUS INCOME CREATION UNIT ETFetf | $19 | -5.0% | 897 | 0.0% | 0.01% | 0.0% | ||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFetf | $20 | -4.8% | 126 | 0.0% | 0.01% | -12.5% | |
| WELL | Buy | WELLTOWER INC | $20 | 0.0% | 250 | +0.8% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $18 | -10.0% | 203 | -14.7% | 0.01% | 0.0% |
| BCML | BAYCOM CORP | $19 | +11.8% | 1,002 | 0.0% | 0.01% | +16.7% | |
| LTHM | LIVENT CORP | $20 | -33.3% | 1,105 | 0.0% | 0.01% | -36.4% | |
| KHC | Buy | KRAFT HEINZ CO | $19 | -5.0% | 560 | +1.3% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $19 | -20.8% | 684 | +1.2% | 0.01% | -22.2% |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $19 | 0.0% | 782 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $19 | -13.6% | 328 | -5.7% | 0.01% | -12.5% |
| PLXS | PLEXUS CORP | $19 | -5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GAL | Buy | SPDR SSGA GLOBAL ALLOCATION ETFetf | $20 | -4.8% | 532 | +0.9% | 0.01% | -12.5% |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $19 | – | 83 | +100.0% | 0.01% | – |
| USB | Buy | U S BANCORP DE NEW | $19 | 0.0% | 579 | +1.4% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE INC | $19 | -13.6% | 179 | -25.1% | 0.01% | -12.5% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $16 | -11.1% | 175 | -6.4% | 0.01% | 0.0% |
| XLI | SECTOR INDUSTRIAL SELECT SECTOR SPDR ETFetf | $17 | -5.6% | 164 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE-PALMOLIVE COMPANY | $15 | -6.2% | 212 | 0.0% | 0.01% | 0.0% | |
| HPF | Buy | HANCOCK JOHN PREFERRED INCOME FUND IItr unit | $16 | -5.9% | 1,130 | +2.4% | 0.01% | 0.0% |
| ARKK | ARK INNOVATION ETFetf | $17 | -10.5% | 420 | 0.0% | 0.01% | -14.3% | |
| VDE | Sell | VANGUARD ENERGY ETFetf | $15 | -21.1% | 116 | -30.1% | 0.01% | -14.3% |
| OLN | Buy | OLIN CORP NEW | $17 | -5.6% | 345 | +0.6% | 0.01% | 0.0% |
| LOW | LOWES COMPANIES INC | $16 | -5.9% | 76 | 0.0% | 0.01% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $16 | 0.0% | 1,593 | +1.3% | 0.01% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $15 | -11.8% | 99 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $17 | -22.7% | 150 | 0.0% | 0.01% | -25.0% | |
| KMI | Buy | KINDER MORGAN INC DE | $17 | -5.6% | 1,033 | +1.6% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $13 | -7.1% | 101 | +1.0% | 0.01% | 0.0% |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | $13 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $13 | +18.2% | 223 | +0.5% | 0.01% | +25.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $13 | -7.1% | 46 | 0.0% | 0.01% | 0.0% | |
| BKR | Buy | BAKER HUGHES CO | $13 | +18.2% | 364 | +0.6% | 0.01% | +25.0% |
| OSK | Buy | OSHKOSH CORP | $14 | +7.7% | 150 | +0.7% | 0.01% | 0.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $14 | -6.7% | 151 | -0.7% | 0.01% | 0.0% |
| HMC | HONDA MOTOR LTD ADR REPSTG 1 ORD | $14 | +7.7% | 414 | 0.0% | 0.01% | 0.0% | |
| WIRE | ENCORE WIRE CORP | $14 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $13 | -7.1% | 407 | +0.5% | 0.01% | 0.0% |
| STZ | CONSTELLATION BRANDS INC CL A | $13 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $13 | 0.0% | 267 | +1.1% | 0.01% | 0.0% |
| FXG | Buy | FIRST TRUST CONSUMER STAPLES ALPHADEX ETFetf | $13 | 0.0% | 211 | +0.5% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN COMPANY | $13 | -7.1% | 208 | +1.0% | 0.01% | 0.0% |
| SPG | SIMON PROPERTY GROUP INC NEW | $14 | -6.7% | 133 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $14 | -6.7% | 91 | 0.0% | 0.01% | 0.0% | |
| XLB | Buy | SECTOR MATERIALS SELECT SECTOR SPDR ETFetf | $14 | -6.7% | 184 | +0.5% | 0.01% | 0.0% |
| BUI | Buy | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUSTtr unit | $11 | -8.3% | 546 | +1.7% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $11 | +10.0% | 151 | +0.7% | 0.00% | 0.0% |
| CAPITAL GROUP INTL FOCUS EQUITY ETFetf | $10 | -9.1% | 454 | 0.0% | 0.00% | 0.0% | ||
| CAPITAL GROUP GROWTH ETFetf | $11 | -8.3% | 459 | 0.0% | 0.00% | 0.0% | ||
| CAPITAL GROUP CORE EQUITY ETFetf | $11 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | ||
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | $11 | -15.4% | 6 | 0.0% | 0.00% | -20.0% | |
| FANG | DIAMONDBACK ENERGY INC | $10 | +25.0% | 62 | 0.0% | 0.00% | +33.3% | |
| MAGA | ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETFetf | $11 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| HTLF | Buy | HEARTLAND FINL USA INC | $12 | +9.1% | 408 | +1.0% | 0.00% | 0.0% |
| IBM | INTL BUSINESS MACHINES CORP | $11 | +10.0% | 78 | 0.0% | 0.00% | 0.0% | |
| PFF | Buy | ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETFetf | $10 | 0.0% | 326 | +1.6% | 0.00% | 0.0% |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | $12 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | SELECT UTILITIES SELECT SECTOR SPDR ETFetf | $10 | -9.1% | 162 | +0.6% | 0.00% | 0.0% |
| TPLC | Buy | TIMOTHY PLAN U S LARGE MID CAP CORE ETFetf | $11 | 0.0% | 320 | +0.3% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFetf | $12 | -7.7% | 278 | +0.7% | 0.00% | -20.0% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $12 | -7.7% | 28 | 0.0% | 0.00% | -20.0% | |
| Buy | WOLFSPEED INC | $10 | +11.1% | 255 | +52.7% | 0.00% | +33.3% | |
| CAT | CATERPILLAR INC | $7 | +16.7% | 25 | 0.0% | 0.00% | +50.0% | |
| COPX | Buy | GLOBAL X COPPER MINERS ETF NEWetf | $7 | 0.0% | 181 | +1.1% | 0.00% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $9 | -25.0% | 128 | 0.0% | 0.00% | -25.0% | |
| DOV | DOVER CORP | $9 | -10.0% | 65 | 0.0% | 0.00% | -25.0% | |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $7 | 0.0% | 118 | +0.9% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $8 | -27.3% | 120 | 0.0% | 0.00% | -25.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $8 | -11.1% | 82 | 0.0% | 0.00% | 0.0% | |
| SNHNL | Buy | DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | $7 | 0.0% | 471 | +2.4% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETFetf | $8 | 0.0% | 135 | +0.7% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $7 | -58.8% | 77 | -59.3% | 0.00% | -50.0% |
| IPGP | IPG PHOTONICS CORP | $8 | -20.0% | 75 | 0.0% | 0.00% | -25.0% | |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $7 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $7 | 0.0% | 219 | +2.3% | 0.00% | 0.0% |
| WWJD | Buy | NORTHERN LIGHTS INSPIRE INTL ETFetf | $7 | -12.5% | 279 | +1.1% | 0.00% | 0.0% |
| ISMD | NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETFetf | $7 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $7 | +16.7% | 163 | 0.0% | 0.00% | +50.0% | |
| PBF | Buy | PBF ENERGY INC CL A | $7 | +40.0% | 132 | +0.8% | 0.00% | +50.0% |
| HALEON PLC ADR | $8 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | ||
| BLES | Buy | NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETFetf | $7 | -12.5% | 227 | +0.9% | 0.00% | 0.0% |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | $9 | -25.0% | 652 | 0.0% | 0.00% | -25.0% | |
| PANW | PALO ALTO NETWORKS INC | $8 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9 | -25.0% | 27 | -25.0% | 0.00% | -25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $9 | -10.0% | 125 | +0.8% | 0.00% | -25.0% |
| ABNB | AIRBNB INC CL A | $7 | +16.7% | 50 | 0.0% | 0.00% | +50.0% | |
| AMT | AMERICAN TOWER CORP NEW | $9 | -10.0% | 53 | 0.0% | 0.00% | -25.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $8 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DNP | Buy | DNP SELECT INCOME FUND INCtr unit | $9 | -10.0% | 934 | +2.0% | 0.00% | -25.0% |
| TDOC | TELADOC HEALTH INC | $8 | -27.3% | 432 | 0.0% | 0.00% | -25.0% | |
| FE | Buy | FIRSTENERGY CORP | $7 | -12.5% | 217 | +1.4% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $9 | -18.2% | 206 | +0.5% | 0.00% | -25.0% |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETFetf | $8 | -11.1% | 185 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $7 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| FIDELITY COVINGTON TR DISRUPTORS ETFetf | $7 | -12.5% | 308 | 0.0% | 0.00% | 0.0% | ||
| MKC | MC CORMICK & CO INC NON VOTING | $9 | -10.0% | 115 | 0.0% | 0.00% | -25.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9 | 0.0% | 161 | +0.6% | 0.00% | 0.0% |
| ALB | ALBEMARLE CORP | $9 | -18.2% | 50 | 0.0% | 0.00% | -25.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $6 | -14.3% | 226 | +0.4% | 0.00% | -33.3% |
| WSM | WILLIAMS SONOMA INC | $5 | +25.0% | 35 | 0.0% | 0.00% | +100.0% | |
| ILMN | Sell | ILLUMINA INC | $5 | -28.6% | 34 | -10.5% | 0.00% | -33.3% |
| BGS | Buy | B&G FOODS INC NEW | $5 | -28.6% | 546 | +1.5% | 0.00% | -33.3% |
| UBS | UBS GROUP AG | $5 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SE SPON ADR | $6 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $6 | 0.0% | 70 | +1.4% | 0.00% | 0.0% |
| IPAY | ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETFetf | $6 | -14.3% | 163 | 0.0% | 0.00% | -33.3% | |
| DHR | DANAHER CORP | $6 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC | $6 | +20.0% | 78 | +1.3% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $5 | 0.0% | 145 | +2.1% | 0.00% | 0.0% |
| REMX | New | VANECK RARE EARTH STRATEGIC METALS NEW ETFetf | $5 | – | 75 | +100.0% | 0.00% | – |
| VSTO | VISTA OUTDOOR INC | $5 | +25.0% | 145 | 0.0% | 0.00% | +100.0% | |
| ABT | ABBOTT LABORATORIES | $5 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPON ADR | $5 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC NEW | $6 | -25.0% | 169 | 0.0% | 0.00% | -33.3% | |
| AMAT | APPLIED MATERIALS INC | $6 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $6 | +20.0% | 228 | 0.0% | 0.00% | 0.0% | |
| RGR | Buy | STURM RUGER & CO INC | $5 | 0.0% | 91 | +1.1% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $5 | +25.0% | 265 | +1.5% | 0.00% | +100.0% |
| GWW | GRAINGER W W INC | $4 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NI | Buy | NISOURCE INC | $2 | 0.0% | 77 | +1.3% | 0.00% | 0.0% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $3 | 0.0% | 69 | +1.5% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INCOME FUNDetf | $2 | 0.0% | 152 | +1.3% | 0.00% | 0.0% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $3 | – | 48 | +100.0% | 0.00% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $4 | – | 15 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $2 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $2 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| New | PSQ HOLDINGS INC CL A | $2 | – | 220 | +100.0% | 0.00% | – | |
| PAYX | Sell | PAYCHEX INC | $4 | -50.0% | 31 | -55.1% | 0.00% | -66.7% |
| IFF | Buy | INTL FLAVOR & FRAGRANCES | $4 | -20.0% | 58 | +1.8% | 0.00% | -50.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $3 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | $4 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $2 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID7 INC | $3 | +50.0% | 55 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC CL A | $3 | +50.0% | 127 | 0.0% | 0.00% | 0.0% | ||
| HWM | HOWMET AEROSPACE INC | $2 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| Buy | SHELL PLC SPONSORED ADR REPSTG ORD SHS | $4 | 0.0% | 66 | +1.5% | 0.00% | 0.0% | |
| RUMBLE INC CL A | $3 | -40.0% | 530 | 0.0% | 0.00% | -50.0% | ||
| HIGHLANDS REIT INC | $3 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $2 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC COMPANY INC NEW | $2 | -33.3% | 152 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC CL A | $2 | -33.3% | 1,350 | 0.0% | 0.00% | 0.0% | ||
| KBE | SPDR S&P BANK ETFetf | $2 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO | $3 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HOLDINGS INC | $3 | -66.7% | 32 | -48.4% | 0.00% | -66.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | $2 | +100.0% | 38 | +2.7% | 0.00% | – |
| FDS | FACTSET RESEARCH SYSTEMS INC | $4 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SWM | Buy | MATIV HOLDINGS INC | $2 | 0.0% | 151 | +0.7% | 0.00% | 0.0% |
| ES | EVERSOURCE ENERGY | $2 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC PAR $0.001 | $3 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | SELECT SECTOR TR REAL ESTATE SPDR ETFetf | $3 | 0.0% | 90 | +1.1% | 0.00% | 0.0% |
| S | SENTINELONE INC CL A | $2 | +100.0% | 90 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $3 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $3 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $4 | 0.0% | 291 | +1.0% | 0.00% | 0.0% |
| SJM | SMUCKER JM COMPANY NEW | $2 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $2 | 0.0% | 411 | -33.0% | 0.00% | 0.0% |
| SYY | SYSCO CORP | $3 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENL CORP NEW | $3 | -40.0% | 28 | 0.0% | 0.00% | -50.0% | |
| TRTX | TPG RE FINANCE TRUST INC | $2 | -33.3% | 347 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $3 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | $4 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX COMPANY | $3 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL C | $3 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK GOLD MINERS ETFetf | $2 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INC CL A | $3 | -25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| BVH | BLUEGREEN VACATIONS HOLDING CORP CL A | $2 | +100.0% | 41 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $4 | -20.0% | 16 | 0.0% | 0.00% | -50.0% | |
| BHP | New | BHP GROUP LTD SPON ADR | $3 | – | 55 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $4 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $2 | 0.0% | 54 | +1.9% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $3 | -25.0% | 223 | +0.5% | 0.00% | 0.0% |
| BYDDY | BYD CO LTD UNSPON ADR | $3 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BRC INC CL A | $2 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | ||
| ADP | AUTOMATIC DATA PROCESSING INC | $3 | +50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $3 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV | $3 | – | 52 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $2 | -33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf | $2 | -33.3% | 197 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $2 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $4 | 0.0% | 84 | +1.2% | 0.00% | 0.0% |
| ZTS | ZOETIS INC CL A | $2 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | $3 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $2 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBER ARK SOFTWARE LTD | $4 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO NEW | $1 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| GANFENG LITHIUM GROUP CO LTD SHS H | $0 | -100.0% | 106 | 0.0% | 0.00% | – | ||
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER CORP | $0 | – | 143 | 0.0% | 0.00% | – | |
| CX | CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | $1 | 0.0% | 141 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $1 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GWLLY | GREAT WALL MOTOR CO LTD ADR | $1 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TEAM INC NEW | $1 | 0.0% | 140 | 0.0% | 0.00% | – | ||
| FCEL | FUELCELL ENERGY INC PAR | $0 | -100.0% | 350 | 0.0% | 0.00% | – | |
| CRRC CORP LTD SHS H | $1 | – | 1,400 | 0.0% | 0.00% | – | ||
| DIGITAL WORLD ACQUISITION CORP CL A | $1 | – | 34 | 0.0% | 0.00% | – | ||
| GGT | GABELLI MULTIMEDIA TR INC | $1 | -50.0% | 248 | 0.0% | 0.00% | -100.0% | |
| GE HEALTHCARE TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CTVA | CORTEVA INC | $1 | 0.0% | 25 | 0.0% | 0.00% | – | |
| Exit | ARCIMOTO INC NEW | $0 | – | -34 | -100.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 221 | 0.0% | 0.00% | – | |
| CNNXF | CANNAMERICA BRANDS CORP | $0 | – | 1,800 | 0.0% | 0.00% | – | |
| GDXJ | VANECK JR GOLD MINERS ETFetf | $1 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $1 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CBDS | CANNABIS SATIVA INC | $0 | – | 93 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $1 | 0.0% | 30 | 0.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -12 | -100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | $0 | – | 1 | 0.0% | 0.00% | – | |
| HUN | Buy | HUNTSMAN CORP | $1 | 0.0% | 52 | +2.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINANCIAL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| Exit | AMC ENTERTAINMENT HLDGS INC PFD EQUITY UNIT | $0 | – | -10 | -100.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP CL A | $1 | 0.0% | 117 | 0.0% | 0.00% | – | |
| AMC | Exit | AMC ENTERTAINMENT HLDGS INC CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INC ADS REPSTG CL A ORD SHS | $0 | – | -31 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INC CL A | $0 | – | -7 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -92 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -32 | -100.0% | 0.00% | – |
| HYLN | HYLIION HOLDINGS CORP CL A | $0 | – | 89 | 0.0% | 0.00% | – | |
| PTRA | PROTERRA INC | $0 | – | 67 | 0.0% | 0.00% | – | |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETFetf | $1 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL INC | $1 | -50.0% | 67 | 0.0% | 0.00% | -100.0% | |
| AAIR | AVANTAIR INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $1 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC NEW | $0 | – | 53 | 0.0% | 0.00% | – | |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | $1 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PLURI INC | $0 | – | 206 | 0.0% | 0.00% | – | ||
| PLUG | PLUG POWER INC NEW | $0 | – | 31 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROKU | Exit | ROKU INC SER A | $0 | – | -12 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WARNER BROS DISCOVERY INC SER A | $1 | -50.0% | 133 | 0.0% | 0.00% | -100.0% | ||
| PTON | PELOTON INTERACTIVE INC CL A | $1 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| EZA | ISHARES MSCI SOUTH AFRICA ETFetf | $1 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ERC | Buy | ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUNDetf | $1 | 0.0% | 156 | +2.0% | 0.00% | – |
| AMRN | AMARIN CORP PLC SPONSORED ADR NEW | $0 | – | 144 | 0.0% | 0.00% | – | |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $1 | -50.0% | 230 | +3.1% | 0.00% | -100.0% |
| PCRFY | PANASONIC HOLDINGS CORP ADR | $1 | 0.0% | 103 | 0.0% | 0.00% | – | |
| LWLG | LIGHTWAVE LOGIC INC | $0 | -100.0% | 110 | 0.0% | 0.00% | – | |
| ALE | Buy | ALLETE INC NEW | $1 | -50.0% | 28 | +3.7% | 0.00% | -100.0% |
| ARNC | Exit | ARCONIC CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUST SBI | $1 | 0.0% | 123 | +4.2% | 0.00% | – |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHS | $1 | – | 28 | 0.0% | 0.00% | – | |
| YGEHY | YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | $0 | – | 225 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| NVG | Buy | NUVEEN AMT FREE MUN CREDIT INCOME FUND | $0 | – | 41 | +2.5% | 0.00% | – |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $1 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MRNA | Sell | MODERNA INC | $1 | -93.8% | 7 | -94.7% | 0.00% | -100.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | $1 | 0.0% | 22 | 0.0% | 0.00% | – | |
| Sell | KATAPULT HOLDINGS INC NEW | $0 | – | 1 | -95.0% | 0.00% | – | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SEII | SHARING ECONOMY INTL INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $1 | 0.0% | 29 | 0.0% | 0.00% | – | |
| MONOGRAM ORTHOPAEDICS INC | $0 | -100.0% | 130 | 0.0% | 0.00% | – | ||
| XIAOMI CORP CL B | $1 | 0.0% | 860 | 0.0% | 0.00% | – | ||
| LDKYQ | LDK SOLAR CO LTD SPON ADR | $0 | – | 50 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL A | $0 | – | 25 | 0.0% | 0.00% | – | |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | $0 | – | 216 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC LA | $0 | – | 117 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILITIES INC | $1 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SPT | SPROUT SOCIAL INC CL A | $1 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $1 | -50.0% | 21 | 0.0% | 0.00% | -100.0% | |
| EVGO | EVGO INC CL A | $1 | 0.0% | 278 | 0.0% | 0.00% | – | |
| F&G ANNUITIES & LIFE INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| SUNNY OPTICAL TECH GRP COMPANY LTD ADR | $0 | – | 4 | 0.0% | 0.00% | – | ||
| SPWR | SUNPOWER CORP | $0 | -100.0% | 52 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY SA | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $1 | 0.0% | 28 | 0.0% | 0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| ARKF | ARK FINTECH INNOVATION ETFetf | $0 | – | 9 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TRUST SBI | $0 | – | 60 | 0.0% | 0.00% | – | |
| DIGITAL WORLD WTS EXP 06/30/28 ACQUISITION CORPwarrant | $0 | – | 32 | 0.0% | 0.00% | – | ||
| New | AMC ENTERTAINMENT HOLDINGS INC CL A NEW | $0 | – | 2 | +100.0% | 0.00% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -515 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD GRAPHICS INC CL A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | GLOBAL X CANNABIS NEW ETFetf | $0 | – | -266 | -100.0% | -0.00% | – | |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -98 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COMPANY | $0 | – | -186 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPON ADR NO PAR | $0 | – | -713 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC CL A | $0 | – | -840 | -100.0% | -0.00% | – |
| Exit | GSK PLC SPONSORED ADR NEW | $0 | – | -783 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 39 | Q3 2023 | 5.6% |
| WALT DISNEY COMPANY (THE) COM | 39 | Q3 2023 | 15.5% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 7.8% |
| VANGUARD WORLD FUNDS HEALTH CAR ETF | 39 | Q3 2023 | 6.9% |
| 3M COMPANY COM | 39 | Q3 2023 | 5.8% |
| EXXON MOBIL CORPORATION COM | 39 | Q3 2023 | 2.0% |
| SPDR Consumer Discretionary ETF | 39 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON COM | 39 | Q3 2023 | 2.1% |
| WELLS FARGO & CO NEW | 39 | Q3 2023 | 3.4% |
| Intel Corporation | 39 | Q3 2023 | 1.2% |
View Winch Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-10 |
View Winch Advisory Services, 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.