$233 Million is the total value of Winch Advisory Services, LLC's 430 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETFetf | $29,674,000 | -10.2% | 513,476 | -8.5% | 12.74% | -5.5% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEWetf | $27,529,000 | -9.3% | 300,537 | -9.5% | 11.82% | -4.6% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $20,385,000 | +13.5% | 462,146 | +19.6% | 8.76% | +19.5% |
| AAPL | Sell | APPLE INC | $20,155,000 | -0.3% | 145,841 | -1.4% | 8.66% | +4.9% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $11,546,000 | -0.7% | 104,960 | -0.6% | 4.96% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $11,211,000 | -9.3% | 48,138 | +0.0% | 4.82% | -4.5% |
| AMZN | Sell | AMAZON.COM INC | $11,101,000 | +5.8% | 98,238 | -0.5% | 4.77% | +11.4% |
| QQQ | New | INVESCO QQQ ETFetf | $7,296,000 | – | 27,300 | +100.0% | 3.13% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NEW | $6,992,000 | -3.9% | 26,184 | -1.7% | 3.00% | +1.2% |
| GOOG | Buy | ALPHABET INC CL C | $6,768,000 | -11.8% | 70,388 | +1905.9% | 2.91% | -7.2% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKETetf | $6,538,000 | -5.1% | 65,474 | -5.1% | 2.81% | -0.1% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $4,752,000 | -5.6% | 58,520 | -3.8% | 2.04% | -0.6% |
| V | Sell | VISA INC CL A | $4,408,000 | -10.8% | 24,814 | -1.2% | 1.89% | -6.1% |
| NVDA | Buy | NVIDIA CORP | $3,997,000 | -18.6% | 32,925 | +1.6% | 1.72% | -14.3% |
| SYK | Sell | STRYKER CORP | $3,419,000 | +1.2% | 16,879 | -0.6% | 1.47% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,493,000 | -7.8% | 23,859 | -0.7% | 1.07% | -3.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,467,000 | -8.7% | 79,482 | +2.2% | 1.06% | -3.9% |
| DIS | Sell | WALT DISNEY CO | $2,120,000 | -2.2% | 22,479 | -2.1% | 0.91% | +2.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,074,000 | – | 48,334 | +100.0% | 0.89% | – |
| CRM | Sell | SALESFORCE INC | $1,997,000 | -14.5% | 13,883 | -1.9% | 0.86% | -10.0% |
| ADBE | Sell | ADOBE INC | $1,780,000 | -24.9% | 6,469 | -0.1% | 0.76% | -20.9% |
| IAU | New | ISHARES GOLD TRUST NEWetf | $1,759,000 | – | 55,796 | +100.0% | 0.76% | – |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,663,000 | -5.3% | 4,657 | +0.1% | 0.71% | -0.4% |
| NFLX | Sell | NETFLIX INC | $1,633,000 | +29.6% | 6,938 | -3.7% | 0.70% | +36.4% |
| C | Sell | CITIGROUP INC NEW | $1,489,000 | -12.4% | 35,742 | -3.3% | 0.64% | -7.8% |
| KO | Sell | COCA-COLA COMPANY | $1,381,000 | -14.7% | 24,656 | -4.2% | 0.59% | -10.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,376,000 | -0.9% | 2,913 | +0.5% | 0.59% | +4.2% |
| NKE | Sell | NIKE INC CL B | $1,372,000 | -19.9% | 16,502 | -1.5% | 0.59% | -15.7% |
| MA | Sell | MASTERCARD INC CL A | $1,321,000 | -12.0% | 4,645 | -2.4% | 0.57% | -7.4% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHARESetf | $1,317,000 | -9.2% | 8,516 | -1.1% | 0.57% | -4.4% |
| VTIP | Buy | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETFetf | $1,276,000 | +2.5% | 26,520 | +6.7% | 0.55% | +7.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,274,000 | +22.1% | 14,803 | -0.9% | 0.55% | +28.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,271,000 | +1.6% | 8,210 | +0.8% | 0.55% | +7.1% |
| HON | Sell | HONEYWELL INTL INC | $1,262,000 | -5.2% | 7,561 | -1.2% | 0.54% | -0.2% |
| FB | Buy | META PLATFORMS INC CL A | $1,051,000 | -14.4% | 7,749 | +1.8% | 0.45% | -10.0% |
| SPIP | Buy | SPDR TIPS ETFetf | $1,035,000 | -3.9% | 40,798 | +4.2% | 0.44% | +1.4% |
| SBUX | Buy | STARBUCKS CORP | $981,000 | +11.6% | 11,640 | +1.1% | 0.42% | +17.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $923,000 | -3.8% | 1,963 | -2.0% | 0.40% | +1.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $851,000 | -30.3% | 10,642 | -0.9% | 0.37% | -26.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $829,000 | -13.8% | 10,131 | +1.2% | 0.36% | -9.4% |
| MDT | Buy | MEDTRONIC PLC | $780,000 | -9.7% | 9,662 | +0.4% | 0.34% | -5.1% |
| TSLA | Buy | TESLA INC | $763,000 | +20.0% | 2,875 | +204.6% | 0.33% | +26.2% |
| PG | Buy | PROCTER & GAMBLE CO | $699,000 | -12.1% | 5,533 | +0.1% | 0.30% | -7.4% |
| EBAY | Buy | EBAY INC | $698,000 | -10.3% | 18,965 | +1.6% | 0.30% | -5.4% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFetf | $647,000 | +9.8% | 8,716 | +12.9% | 0.28% | +15.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $617,000 | -10.4% | 6,895 | +0.7% | 0.26% | -5.7% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $560,000 | -1.6% | 22,460 | +4.0% | 0.24% | +3.9% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETFetf | $544,000 | +0.6% | 17,375 | +4.8% | 0.23% | +5.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $543,000 | -12.1% | 1,511 | -3.5% | 0.23% | -7.5% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $495,000 | +15.1% | 17,121 | +17.3% | 0.21% | +21.7% |
| GOOGL | Buy | ALPHABET INC CL A | $411,000 | -12.4% | 4,300 | +1900.0% | 0.18% | -7.3% |
| VHT | VANGUARD HEALTH CARE ETFetf | $410,000 | -5.1% | 1,834 | 0.0% | 0.18% | 0.0% | |
| PFE | Sell | PFIZER INC | $398,000 | -19.6% | 9,096 | -3.6% | 0.17% | -15.3% |
| MMM | Buy | 3M COMPANY | $393,000 | -14.6% | 3,556 | +0.0% | 0.17% | -10.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $376,000 | +5.9% | 2,094 | +11.2% | 0.16% | +11.0% |
| WMT | Sell | WALMART INC | $357,000 | +6.2% | 2,752 | -0.3% | 0.15% | +11.7% |
| SHAG | Buy | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETFetf | $357,000 | +17.0% | 7,724 | +20.4% | 0.15% | +23.4% |
| VFH | VANGUARD FINANCIALS ETFetf | $334,000 | -3.7% | 4,491 | 0.0% | 0.14% | +0.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $320,000 | -29.8% | 8,421 | -6.2% | 0.14% | -26.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $317,000 | -8.1% | 1,943 | -0.2% | 0.14% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $305,000 | -6.4% | 1,324 | +0.2% | 0.13% | -1.5% |
| ULST | Buy | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $294,000 | +0.7% | 7,357 | +0.5% | 0.13% | +5.9% |
| BP | Buy | BP PLC SPON ADR | $278,000 | +2.6% | 9,755 | +2.1% | 0.12% | +7.2% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $275,000 | -10.7% | 1,483 | -2.0% | 0.12% | -6.3% |
| VAW | VANGUARD MATERIALS ETFetf | $262,000 | -7.1% | 1,763 | 0.0% | 0.11% | -1.7% | |
| CVX | Buy | CHEVRON CORP | $249,000 | +2.0% | 1,730 | +2.7% | 0.11% | +7.0% |
| T | Buy | AT&T INC | $243,000 | -20.6% | 15,855 | +8.5% | 0.10% | -16.8% |
| DE | Buy | DEERE & CO | $211,000 | +12.2% | 631 | +0.5% | 0.09% | +18.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $209,000 | -5.9% | 1,859 | +13.1% | 0.09% | -1.1% |
| VIS | VANGUARD INDUSTRIALS ETFetf | $197,000 | -3.4% | 1,251 | 0.0% | 0.08% | +2.4% | |
| COP | Buy | CONOCOPHILLIPS | $181,000 | +13.8% | 1,769 | +0.2% | 0.08% | +20.0% |
| KLAC | KLA CORP | $182,000 | -5.2% | 602 | 0.0% | 0.08% | 0.0% | |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $165,000 | -0.6% | 1,412 | +0.1% | 0.07% | +4.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $164,000 | -11.8% | 4,499 | +0.8% | 0.07% | -7.9% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $156,000 | -0.6% | 911 | +2.0% | 0.07% | +4.7% |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETFetf | $146,000 | -8.2% | 3,528 | 0.0% | 0.06% | -3.1% | |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETFetf | $138,000 | +8.7% | 3,279 | +15.9% | 0.06% | +13.5% |
| PEP | Buy | PEPSICO INC | $137,000 | 0.0% | 839 | +2.4% | 0.06% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $137,000 | -1.4% | 271 | +0.4% | 0.06% | +3.5% |
| AMCR | Buy | AMCOR PLC ORD USD 0.01 | $136,000 | -12.8% | 12,661 | +1.1% | 0.06% | -9.4% |
| F | Buy | FORD MOTOR CO NEW | $130,000 | +2.4% | 11,581 | +1.8% | 0.06% | +7.7% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $129,000 | +4.0% | 805 | -1.0% | 0.06% | +7.8% |
| XOM | Buy | EXXON MOBIL CORP | $127,000 | +7.6% | 1,453 | +5.1% | 0.06% | +14.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $122,000 | -2.4% | 742 | +0.1% | 0.05% | +2.0% |
| MDY | Sell | SPDR S&P MID CAP 400 ETFetf | $121,000 | -8.3% | 301 | -5.6% | 0.05% | -3.7% |
| VLO | Buy | VALERO ENERGY CORP | $120,000 | +0.8% | 1,119 | +0.2% | 0.05% | +6.1% |
| XLE | Buy | SECTOR ENERGY SELECT SECTOR SPDR ETFetf | $118,000 | +0.9% | 1,635 | +0.2% | 0.05% | +6.2% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $113,000 | -18.1% | 1,500 | 0.0% | 0.05% | -12.5% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $110,000 | -6.0% | 1,154 | +0.7% | 0.05% | -2.1% |
| IEO | Buy | ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETFetf | $110,000 | +7.8% | 1,315 | +0.3% | 0.05% | +11.9% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $107,000 | -6.1% | 372 | +0.5% | 0.05% | -2.1% |
| ABBV | Buy | ABBVIE INC | $103,000 | -12.0% | 771 | +0.9% | 0.04% | -8.3% |
| EOG | Buy | EOG RESOURCES INC | $100,000 | +2.0% | 894 | +0.4% | 0.04% | +7.5% |
| ATVI | ACTIVISION BLIZZARD INC | $80,000 | -3.6% | 1,071 | 0.0% | 0.03% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $78,000 | -14.3% | 213 | 0.0% | 0.03% | -8.1% | |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $74,000 | -35.1% | 2,132 | -31.2% | 0.03% | -31.9% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $73,000 | -11.0% | 4,022 | +0.1% | 0.03% | -6.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $71,000 | +4.4% | 1,753 | +0.7% | 0.03% | +7.1% |
| XEL | Buy | XCEL ENERGY INC | $71,000 | -9.0% | 1,107 | +0.7% | 0.03% | -6.2% |
| XLK | Buy | SECTOR TECHNOLOGY SELECT SECTOR SPDR ETFetf | $68,000 | -5.6% | 570 | +0.4% | 0.03% | 0.0% |
| ASH | Sell | ASHLAND INC | $67,000 | -13.0% | 708 | -5.2% | 0.03% | -6.5% |
| DOW | Buy | DOW INC | $66,000 | -9.6% | 1,510 | +7.1% | 0.03% | -6.7% |
| GLTR | ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETFetf | $65,000 | -4.4% | 802 | 0.0% | 0.03% | 0.0% | |
| IYR | Buy | ISHARES U S REAL ESTATE ETFetf | $63,000 | -11.3% | 771 | +0.3% | 0.03% | -6.9% |
| TGT | Buy | TARGET CORP | $61,000 | +13.0% | 412 | +7.9% | 0.03% | +18.2% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $61,000 | -67.0% | 1,247 | -66.7% | 0.03% | -65.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $61,000 | -12.9% | 1,322 | +0.1% | 0.03% | -10.3% |
| QCOM | Sell | QUALCOMM INC | $61,000 | -17.6% | 536 | -6.9% | 0.03% | -13.3% |
| X | Buy | UNITED STATES STEEL CORP NEW | $59,000 | +1.7% | 3,255 | +0.2% | 0.02% | +4.2% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $59,000 | -13.2% | 1,685 | 0.0% | 0.02% | -10.7% | |
| New | JACOBS SOLUTIONS INC | $58,000 | – | 532 | +100.0% | 0.02% | – | |
| XLF | Buy | SECTOR FINANCIAL SELECT SECTOR SPDR ETFetf | $55,000 | -1.8% | 1,805 | +0.6% | 0.02% | +4.3% |
| VVV | VALVOLINE INC | $53,000 | -11.7% | 2,090 | 0.0% | 0.02% | -4.2% | |
| XLC | Buy | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETFetf | $49,000 | -12.5% | 1,029 | +0.2% | 0.02% | -8.7% |
| FCX | Sell | FREEPORT MCMORAN INC | $50,000 | -16.7% | 1,843 | -9.4% | 0.02% | -12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $50,000 | -9.1% | 1,589 | +10.4% | 0.02% | -4.5% |
| BA | Sell | BOEING COMPANY | $46,000 | -16.4% | 380 | -6.2% | 0.02% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $45,000 | -10.0% | 116 | +0.9% | 0.02% | -5.0% |
| HD | Buy | HOME DEPOT INC | $44,000 | +4.8% | 161 | +4.5% | 0.02% | +11.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $41,000 | -4.7% | 80 | 0.0% | 0.02% | 0.0% | |
| XLV | Buy | SECTOR HEALTHCARE SELECT SECTOR SPDR ETFetf | $43,000 | -4.4% | 353 | +0.6% | 0.02% | 0.0% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP BOND ETFetf | $42,000 | -20.8% | 1,445 | -18.5% | 0.02% | -18.2% |
| BAC | Sell | BANK OF AMERICA CORP | $41,000 | -12.8% | 1,370 | -9.9% | 0.02% | -5.3% |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX ETFetf | $40,000 | -7.0% | 655 | 0.0% | 0.02% | -5.6% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $40,000 | -20.0% | 533 | -6.2% | 0.02% | -15.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $40,000 | -25.9% | 1,012 | -19.6% | 0.02% | -22.7% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $40,000 | -4.8% | 956 | +0.4% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $37,000 | +27.6% | 298 | +34.8% | 0.02% | +33.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $38,000 | -11.6% | 757 | -1.0% | 0.02% | -11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $38,000 | -5.0% | 594 | +14.5% | 0.02% | 0.0% |
| ASML | Buy | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $37,000 | -2.6% | 88 | +10.0% | 0.02% | 0.0% |
| NCBS | NICOLET BANKSHARES INC | $35,000 | -2.8% | 497 | 0.0% | 0.02% | 0.0% | |
| FDX | Sell | FEDEX CORP | $34,000 | -40.4% | 228 | -9.9% | 0.02% | -34.8% |
| EMN | EASTMAN CHEMICAL CO | $34,000 | -20.9% | 479 | 0.0% | 0.02% | -16.7% | |
| LTHM | LIVENT CORP | $34,000 | +36.0% | 1,105 | 0.0% | 0.02% | +50.0% | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $36,000 | -7.7% | 501 | 0.0% | 0.02% | -6.2% | |
| BLK | Buy | BLACKROCK INC | $30,000 | -9.1% | 55 | +1.9% | 0.01% | 0.0% |
| SLX | VANECK STEEL ETFetf | $30,000 | -3.2% | 619 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUEBEC | $31,000 | -8.8% | 350 | 0.0% | 0.01% | -7.1% | |
| MRK | Sell | MERCK & COMPANY INC NEW | $30,000 | -11.8% | 347 | -6.5% | 0.01% | -7.1% |
| AVGO | Sell | BROADCOM INC | $30,000 | -18.9% | 68 | -10.5% | 0.01% | -13.3% |
| MPC | MARATHON PETROLEUM CORP | $28,000 | +21.7% | 278 | 0.0% | 0.01% | +33.3% | |
| LLY | ELI LILLY & CO | $27,000 | 0.0% | 82 | 0.0% | 0.01% | +9.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $29,000 | -12.1% | 180 | +1.1% | 0.01% | -7.7% |
| ETN | Buy | EATON CORP PLC | $27,000 | +3.8% | 204 | +0.5% | 0.01% | +9.1% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $29,000 | +81.2% | 137 | +87.7% | 0.01% | +71.4% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $28,000 | -9.7% | 830 | +1.8% | 0.01% | -7.7% |
| KHC | Buy | KRAFT HEINZ CO | $27,000 | -12.9% | 810 | +1.2% | 0.01% | -7.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $26,000 | +8.3% | 365 | +0.8% | 0.01% | +10.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK INDEX FUND ETFetf | $25,000 | +4.2% | 555 | +17.1% | 0.01% | +10.0% |
| SLV | ISHARES SILVER TRUSTetf | $25,000 | -7.4% | 1,449 | 0.0% | 0.01% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $25,000 | 0.0% | 140 | +0.7% | 0.01% | +10.0% |
| INTC | Buy | INTEL CORP | $25,000 | -16.7% | 953 | +17.4% | 0.01% | -8.3% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $25,000 | 0.0% | 502 | -5.5% | 0.01% | +10.0% |
| TJX | Buy | TJX COS INC NEW | $24,000 | +9.1% | 387 | +0.5% | 0.01% | +11.1% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $24,000 | 0.0% | 139 | +0.7% | 0.01% | 0.0% |
| CLF | CLEVELAND CLIFFS INC NEW | $24,000 | -11.1% | 1,760 | 0.0% | 0.01% | -9.1% | |
| DAL | Sell | DELTA AIRLINES INC NEW | $24,000 | -7.7% | 846 | -6.7% | 0.01% | -9.1% |
| PSA | Buy | PUBLIC STORAGE INC | $23,000 | -4.2% | 80 | +5.3% | 0.01% | 0.0% |
| PAVE | Buy | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETFetf | $24,000 | +4.3% | 1,027 | +0.4% | 0.01% | +11.1% |
| ESGV | VANGUARD ESG U S STOCK ETFetf | $24,000 | -7.7% | 387 | 0.0% | 0.01% | -9.1% | |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $24,000 | 0.0% | 610 | +0.5% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $23,000 | -23.3% | 921 | +0.9% | 0.01% | -16.7% |
| LUV | SOUTHWEST AIRLINES CO | $21,000 | -12.5% | 669 | 0.0% | 0.01% | -10.0% | |
| New | GSK PLC SPONSORED ADR NEW | $22,000 | – | 760 | +100.0% | 0.01% | – | |
| XME | Buy | SPDR SERIES TRUST S&P METALS & MINING ETFetf | $20,000 | 0.0% | 467 | +0.4% | 0.01% | +12.5% |
| GD | GENERAL DYNAMICS CORP | $21,000 | -4.5% | 100 | 0.0% | 0.01% | 0.0% | |
| GRAYSCALE BITCOIN TRUST BTC ACCD INVSetf | $22,000 | -4.3% | 1,931 | 0.0% | 0.01% | 0.0% | ||
| Buy | INVENTRUST PROPERTIES CORP NEW | $22,000 | -15.4% | 1,022 | +0.8% | 0.01% | -18.2% | |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $21,000 | -19.2% | 957 | -15.5% | 0.01% | -18.2% |
| MSI | MOTOROLA SOLUTIONS INC NEW | $20,000 | +5.3% | 91 | 0.0% | 0.01% | +12.5% | |
| IP | Buy | INTL PAPER COMPANY | $18,000 | -25.0% | 577 | +0.7% | 0.01% | -20.0% |
| BCML | BAYCOM CORP | $18,000 | -14.3% | 1,002 | 0.0% | 0.01% | -11.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $18,000 | 0.0% | 499 | +0.2% | 0.01% | +14.3% |
| PLXS | PLEXUS CORP | $18,000 | +12.5% | 200 | 0.0% | 0.01% | +14.3% | |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFetf | $18,000 | +5.9% | 125 | +0.8% | 0.01% | +14.3% |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $19,000 | 0.0% | 770 | 0.0% | 0.01% | 0.0% | |
| GAL | Buy | SPDR SSGA GLOBAL ALLOCATION ETFetf | $18,000 | -5.3% | 501 | +1.2% | 0.01% | 0.0% |
| ALB | ALBEMARLE CORP | $19,000 | +26.7% | 72 | 0.0% | 0.01% | +33.3% | |
| GNRC | Buy | GENERAC HOLDINGS INC | $17,000 | -10.5% | 93 | +4.5% | 0.01% | -12.5% |
| ILMN | ILLUMINA INC | $17,000 | +6.2% | 88 | 0.0% | 0.01% | 0.0% | |
| HTLF | Buy | HEARTLAND FINL USA INC | $17,000 | +6.2% | 395 | +0.5% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $16,000 | -5.9% | 182 | +1.7% | 0.01% | 0.0% |
| ARKK | ARK INNOVATION ETFetf | $16,000 | -5.9% | 420 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $16,000 | -5.9% | 150 | -5.7% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | $16,000 | -23.8% | 235 | -6.7% | 0.01% | -22.2% |
| CMI | CUMMINS INC | $16,000 | +6.7% | 77 | 0.0% | 0.01% | +16.7% | |
| MRNA | MODERNA INC | $16,000 | -15.8% | 132 | 0.0% | 0.01% | -12.5% | |
| ACWI | ISHARES MSCI ACWI ETFetf | $16,000 | -11.1% | 210 | 0.0% | 0.01% | 0.0% | |
| SNDR | Buy | SCHNEIDER NATL INC WI CL B | $16,000 | -11.1% | 809 | +0.4% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $16,000 | -20.0% | 242 | +0.8% | 0.01% | -12.5% |
| D | Buy | DOMINION ENERGY INC | $14,000 | -12.5% | 199 | +0.5% | 0.01% | -14.3% |
| XLI | SECTOR INDUSTRIAL SELECT SECTOR SPDR ETFetf | $13,000 | -7.1% | 161 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $15,000 | 0.0% | 368 | +2.2% | 0.01% | 0.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $15,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | $15,000 | +15.4% | 10 | 0.0% | 0.01% | +20.0% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $13,000 | 0.0% | 252 | 0.0% | 0.01% | +20.0% | |
| BX | Sell | BLACKSTONE INC | $13,000 | -23.5% | 152 | -20.0% | 0.01% | -14.3% |
| LOW | Buy | LOWES COMPANIES INC | $14,000 | +55.6% | 74 | +51.0% | 0.01% | +50.0% |
| SO | Buy | SOUTHERN COMPANY | $14,000 | 0.0% | 199 | +0.5% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $15,000 | +25.0% | 246 | +25.5% | 0.01% | +20.0% |
| AXP | AMERICAN EXPRESS CO | $13,000 | -7.1% | 98 | 0.0% | 0.01% | 0.0% | |
| OLN | Sell | OLIN CORP NEW | $15,000 | -16.7% | 345 | -10.9% | 0.01% | -14.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $14,000 | +7.7% | 400 | +0.5% | 0.01% | +20.0% |
| VTRS | Buy | VIATRIS INC | $13,000 | -18.8% | 1,526 | +1.3% | 0.01% | -14.3% |
| CL | COLGATE-PALMOLIVE COMPANY | $15,000 | -11.8% | 211 | 0.0% | 0.01% | -14.3% | |
| FXG | Buy | FIRST TRUST CONSUMER STAPLES ALPHADEX ETFetf | $12,000 | -7.7% | 207 | +0.5% | 0.01% | 0.0% |
| XLB | Buy | SECTOR MATERIALS SELECT SECTOR SPDR ETFetf | $12,000 | -7.7% | 180 | +0.6% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $11,000 | 0.0% | 99 | +1.0% | 0.01% | +25.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $12,000 | 0.0% | 131 | +2.3% | 0.01% | 0.0% |
| Buy | WOLFSPEED INC | $11,000 | +1000.0% | 104 | +511.8% | 0.01% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,000 | -50.0% | 191 | -53.2% | 0.01% | -44.4% |
| STZ | CONSTELLATION BRANDS INC CL A | $12,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $11,000 | -15.4% | 52 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD ENERGY ETFetf | $11,000 | 0.0% | 111 | 0.0% | 0.01% | +25.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC CL A | $12,000 | +9.1% | 840 | 0.0% | 0.01% | +25.0% | |
| TMUS | T-MOBILE US INC | $9,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | SELECT UTILITIES SELECT SECTOR SPDR ETFetf | $10,000 | -9.1% | 157 | +0.6% | 0.00% | 0.0% |
| MAGA | ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETFetf | $10,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| OSK | Buy | OSHKOSH CORP | $10,000 | +150.0% | 147 | +226.7% | 0.00% | +100.0% |
| PFF | Buy | ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETFetf | $10,000 | 0.0% | 304 | +1.3% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFetf | $10,000 | -9.1% | 269 | +0.4% | 0.00% | 0.0% |
| NEE | NEXTERA ENERGY INC | $10,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| TPLC | Buy | TIMOTHY PLAN U S LARGE MID CAP CORE ETFetf | $10,000 | 0.0% | 317 | +0.3% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHRES INC | $10,000 | +11.1% | 746 | +1.4% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $10,000 | -9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $9,000 | -18.2% | 75 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORP | $9,000 | +12.5% | 76 | 0.0% | 0.00% | +33.3% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $9,000 | -10.0% | 69 | +1.5% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,000 | -9.1% | 35 | -7.9% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $9,000 | -10.0% | 103 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD ADR REPSTG 1 ORD | $9,000 | -10.0% | 402 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $9,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETFetf | $10,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| DOV | Buy | DOVER CORP | $8,000 | 0.0% | 65 | +1.6% | 0.00% | 0.0% |
| ITA | Sell | ISHARES U S AEROSPACE & DEFENSE ETFetf | $6,000 | -25.0% | 65 | -23.5% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $8,000 | 0.0% | 68 | +1.5% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $8,000 | 0.0% | 208 | +1.0% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $6,000 | -14.3% | 67 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,000 | 0.0% | 220 | +0.5% | 0.00% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,000 | -11.1% | 98 | +2.1% | 0.00% | -25.0% |
| IPAY | ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETFetf | $6,000 | 0.0% | 163 | 0.0% | 0.00% | +50.0% | |
| Sell | WARNER BROS DISCOVERY INC SER A | $6,000 | -76.9% | 515 | -73.9% | 0.00% | -72.7% | |
| EWC | ISHARES MSCI CANADA ETFetf | $6,000 | -14.3% | 202 | 0.0% | 0.00% | 0.0% | |
| MKC | MC CORMICK & CO INC NON VOTING | $8,000 | -20.0% | 115 | 0.0% | 0.00% | -25.0% | |
| New | HALEON PLC ADR | $6,000 | – | 950 | +100.0% | 0.00% | – | |
| USB | Buy | U S BANCORP DE NEW | $6,000 | -14.3% | 154 | +1.3% | 0.00% | 0.0% |
| SNY | SANOFI SPON ADR | $6,000 | -14.3% | 148 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | $6,000 | -14.3% | 804 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $6,000 | +20.0% | 137 | 0.0% | 0.00% | +50.0% | |
| DG | DOLLAR GENL CORP NEW | $8,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BGS | Buy | B&G FOODS INC NEW | $8,000 | -33.3% | 510 | +2.0% | 0.00% | -40.0% |
| BCE | Buy | BCE INC NEW | $7,000 | -12.5% | 165 | +1.2% | 0.00% | 0.0% |
| JJM | BARCLAYS BANK IPATH SER B BLOOMBERG INDL METALS SUBINDEX ETNetf | $7,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $7,000 | -22.2% | 203 | +1.5% | 0.00% | -25.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $6,000 | 0.0% | 117 | +0.9% | 0.00% | +50.0% |
| AMP | AMERIPRISE FINANCIAL INC | $6,000 | 0.0% | 25 | 0.0% | 0.00% | +50.0% | |
| KMI | Buy | KINDER MORGAN INC DE | $6,000 | 0.0% | 340 | +1.5% | 0.00% | +50.0% |
| DHR | DANAHER CORP | $7,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,000 | 0.0% | 59 | +1.7% | 0.00% | 0.0% |
| IPGP | IPG PHOTONICS CORP | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPON ADR NO PAR | $8,000 | -20.0% | 684 | +3.0% | 0.00% | -25.0% |
| VFC | Buy | V F CORP | $6,000 | -33.3% | 198 | +1.5% | 0.00% | -25.0% |
| HRTX | HERON THERAPEUTICS INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
| VO | New | VANGUARD MID CAP ETFetf | $5,000 | – | 24 | +100.0% | 0.00% | – |
| ABNB | AIRBNB INC CL A | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $5,000 | -16.7% | 228 | -9.2% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $4,000 | 0.0% | 76 | +1.3% | 0.00% | 0.0% |
| CYBR | CYBER ARK SOFTWARE LTD | $4,000 | +33.3% | 24 | 0.0% | 0.00% | +100.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $5,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $5,000 | -58.3% | 56 | -44.0% | 0.00% | -60.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | $5,000 | -16.7% | 52 | +2.0% | 0.00% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $4,000 | -20.0% | 128 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC CL A | $4,000 | – | 1,350 | +100.0% | 0.00% | – | |
| AMAT | APPLIED MATERIALS INC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,000 | 0.0% | 33 | +200.0% | 0.00% | 0.0% |
| BDX | BECTON DICKINSON & CO | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ASB | Buy | ASSOCIATED BANC CORP | $5,000 | 0.0% | 253 | +0.8% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INC | $5,000 | – | 135 | +100.0% | 0.00% | – |
| VSTO | VISTA OUTDOOR INC | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BRC INC CL A | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| TTE | Buy | TOTALENERGIES SE SPON ADR | $4,000 | -20.0% | 87 | +1.2% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC CL A | $4,000 | +100.0% | 127 | +89.6% | 0.00% | +100.0% | |
| RGR | Buy | STURM RUGER & CO INC | $4,000 | -20.0% | 81 | +1.2% | 0.00% | 0.0% |
| SNHNL | Buy | DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | $5,000 | -28.6% | 422 | +2.4% | 0.00% | -33.3% |
| New | GLOBAL X CANNABIS NEW ETFetf | $4,000 | – | 264 | +100.0% | 0.00% | – | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,000 | -42.9% | 54 | -50.0% | 0.00% | -33.3% |
| LNT | ALLIANT ENERGY CORP | $4,000 | -20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP SPONSORED ADR | $2,000 | -33.3% | 521 | 0.0% | 0.00% | 0.0% | |
| EVGO | EVGO INC CL A | $2,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC PAR $0.001 | $2,000 | -33.3% | 4 | 0.0% | 0.00% | 0.0% | |
| FHI | Buy | FEDERATED HERMES INC | $3,000 | 0.0% | 91 | +1.1% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $2,000 | -33.3% | 15 | -25.0% | 0.00% | 0.0% |
| GM | GENERAL MOTORS CO | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $3,000 | 0.0% | 597 | +0.8% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $2,000 | -60.0% | 5 | -50.0% | 0.00% | -50.0% |
| GRWG | GROWGENERATION CORP | $2,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% | |
| New | HIGHLANDS REIT INC | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $3,000 | -70.0% | 42 | -67.4% | 0.00% | -75.0% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $3,000 | 0.0% | 39 | +2.6% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $2,000 | -33.3% | 206 | +2.0% | 0.00% | 0.0% |
| CLX | CLOROX COMPANY | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC NEW | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| QUAD | QUAD GRAPHICS INC CL A | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID7 INC | $2,000 | -50.0% | 55 | 0.0% | 0.00% | -50.0% | |
| SHELL PLC SPONSORED ADR REPSTG ORD SHS | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | ||
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $3,000 | -25.0% | 218 | +0.9% | 0.00% | -50.0% |
| SWM | New | MATIV HOLDINGS INC | $3,000 | – | 141 | +100.0% | 0.00% | – |
| XLP | Sell | SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETFetf | $3,000 | -40.0% | 47 | -29.9% | 0.00% | -50.0% |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR TR REAL ESTATE SPDR ETFetf | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| S | SENTINELONE INC CL A | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,000 | -60.0% | 12 | -50.0% | 0.00% | -50.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $3,000 | -25.0% | 280 | +0.7% | 0.00% | -50.0% |
| SJM | SMUCKER JM COMPANY NEW | $3,000 | +50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BYDDY | Buy | BYD CO LTD UNSPON ADR | $2,000 | 0.0% | 43 | +53.6% | 0.00% | 0.0% |
| SYY | SYSCO CORP | $3,000 | -25.0% | 45 | 0.0% | 0.00% | -50.0% | |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $2,000 | -33.3% | 326 | +2.2% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $3,000 | -25.0% | 76 | +1.3% | 0.00% | -50.0% |
| TDOC | TELADOC HEALTH INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | $3,000 | -25.0% | 94 | 0.0% | 0.00% | -50.0% | |
| UA | UNDER ARMOUR INC CL C | $3,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $2,000 | -50.0% | 50 | -56.5% | 0.00% | -50.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $3,000 | +50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $2,000 | -60.0% | 41 | -46.1% | 0.00% | -50.0% |
| BSV | VANGUARD SHORT TERM BOND ETFetf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf | $2,000 | -33.3% | 189 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO | $2,000 | 0.0% | 66 | +1.5% | 0.00% | 0.0% |
| ZTS | ZOETIS INC CL A | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | $2,000 | – | 36 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $2,000 | -50.0% | 18 | -50.0% | 0.00% | -50.0% |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | $0 | -100.0% | 216 | 0.0% | 0.00% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV | $0 | – | -10 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HOLDINGS INC CL A NEW | $0 | – | -288 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC NEW | $0 | – | -53 | -100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP CL A | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| PTRA | PROTERRA INC | $0 | – | 67 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVG | Exit | NUVEEN AMT FREE MUN CREDIT INCOME FUNDetf | $0 | – | -38 | -100.0% | 0.00% | – |
| OILK | New | PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETFetf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC CL A | $0 | – | -13 | -100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CX | CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | $0 | -100.0% | 141 | 0.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC NEW | $0 | – | 53 | +100.0% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GDX | VANECK GOLD MINERS ETFetf | $1,000 | -50.0% | 56 | 0.0% | 0.00% | -100.0% | |
| New | PLURI INC | $0 | – | 206 | +100.0% | 0.00% | – | |
| PLUG | PLUG POWER INC NEW | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GDXJ | VANECK JR GOLD MINERS ETFetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PHUN | PHUNWARE INC | $0 | – | 92 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| PCRFY | PANASONIC HOLDINGS CORP ADR | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| ARNC | New | ARCONIC CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| FUV | ARCIMOTO INC | $1,000 | -50.0% | 662 | 0.0% | 0.00% | -100.0% | |
| OGN | ORGANON & CO | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUST SBI | $1,000 | -50.0% | 106 | +1.9% | 0.00% | -100.0% |
| NYT | NEW YORK TIMES CL A | $0 | – | 8 | 0.0% | 0.00% | – | |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,000 | -80.0% | 98 | -73.5% | 0.00% | -100.0% |
| AMRN | AMARIN CORP PLC SPONSORED ADR NEW | $0 | – | 144 | 0.0% | 0.00% | – | |
| MTW | New | MANITOWOC COMPANY INC NEW | $1,000 | – | 152 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC LA | $1,000 | 0.0% | 117 | +2.6% | 0.00% | – |
| LUCID GROUP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| LWLG | LIGHTWAVE LOGIC INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LDKYQ | LDK SOLAR CO LTD SPON ADR | $0 | – | 50 | 0.0% | 0.00% | – | |
| ALE | Buy | ALLETE INC NEW | $1,000 | -50.0% | 27 | +3.8% | 0.00% | -100.0% |
| AA | ALCOA CORP | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| KTB | Buy | KONTOOR BRANDS INC | $1,000 | 0.0% | 28 | +3.7% | 0.00% | – |
| KPLT | KATAPULT HOLDINGS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CORP CL A | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | ||
| VC | VISTEON CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIGITAL WORLD WTS EXP 06/30/28 ACQUISITION CORPwarrant | $0 | – | 32 | 0.0% | 0.00% | – | ||
| AKAM | AKAMAI TECHNOLOGIES INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TRUST SBI | $0 | – | 58 | 0.0% | 0.00% | – | |
| EZA | ISHARES MSCI SOUTH AFRICA ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP NEW | $0 | – | 73 | 0.0% | 0.00% | – | |
| HYLN | HYLIION HOLDINGS CORP CL A | $0 | – | 89 | 0.0% | 0.00% | – | |
| SEII | Exit | SHARING ECONOMY INTL INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $1,000 | 0.0% | 50 | +2.0% | 0.00% | – |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ARKF | ARK FINTECH INNOVATION ETFetf | $0 | – | 9 | 0.0% | 0.00% | – | |
| GWLLY | New | GREAT WALL MOTOR CO LTD ADR | $1,000 | – | 60 | +100.0% | 0.00% | – |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHS | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| YETI | YETI HOLDINGS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| SNSR | GLOBAL X INTERNET OF THINGS ETFetf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PAYMENTS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | – | 15 | 0.0% | 0.00% | – | ||
| New | GENERAL ELECTRIC CO NEW | $0 | – | 6 | +100.0% | 0.00% | – | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| New | AMC ENTERTAINMENT HLDGS INC PFD EQUITY UNIT | $0 | – | 10 | +100.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC PAR | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| FVE | ALERISLIFE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AMC | AMC ENTERTAINMENT HLDGS INC CL A | $0 | – | 10 | 0.0% | 0.00% | – | |
| BVH | BLUEGREEN VACATIONS HOLDING CORP CL A | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| XIAOMI CORP CL B | $1,000 | 0.0% | 860 | 0.0% | 0.00% | – | ||
| CBDS | CANNABIS SATIVA INC | $0 | – | 93 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY SA | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | $1,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| WTRG | ESSENTIAL UTILITIES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CRRC CORP LTD SHS H | $0 | -100.0% | 1,400 | 0.0% | 0.00% | – | ||
| Buy | GANFENG LITHIUM CO LTD SHS H | $1,000 | 0.0% | 106 | +39.5% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SUNNY OPTICAL TECH GRP COMPANY LTD ADR | $0 | -100.0% | 4 | 0.0% | 0.00% | – | ||
| AVNS | AVANOS MEDICAL INC | $1,000 | -50.0% | 67 | 0.0% | 0.00% | -100.0% | |
| MGNI | Exit | MAGNITE INC | $0 | – | -75 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| SEII | New | SHARING ECONOMY INTL INC NEW | $0 | – | 100 | +100.0% | 0.00% | – |
| SNAP | SNAP INC CL A | $0 | – | 25 | 0.0% | 0.00% | – | |
| Exit | MANDIANT INC | $0 | – | -49 | -100.0% | 0.00% | – | |
| GE | Exit | GENERAL ELECTRIC CO NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| OILK | Exit | PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| SQ | Sell | BLOCK INC CL A | $0 | -100.0% | 7 | -53.3% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| ERC | Exit | ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUNDetf | $0 | – | -139 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| CNNXF | CANNAMERICA BRANDS CORP | $0 | – | 3,600 | 0.0% | 0.00% | – | |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC NEW | $0 | – | -206 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -9 | -100.0% | 0.00% | – |
| AAIR | AVANTAIR INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ROKU | ROKU INC SER A | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SPT | SPROUT SOCIAL INC CL A | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -53 | -100.0% | -0.00% | – |
| Exit | GCL TECHNOLOGY HOLDINGS LTD | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCOME FUNDetf | $0 | – | -143 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC COMPANY INC NEW | $0 | – | -152 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | HIGHLANDS REIT INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -232 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -102 | -100.0% | -0.00% | – |
| Exit | BYD CO LTD SHS H | $0 | – | -40 | -100.0% | -0.00% | – | |
| TTD | Exit | TRADE DESK INC (THE) CL A | $0 | – | -151 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | $0 | – | -71 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -55 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO CHINA TECHNOLOGY ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -36 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL SER A SIRIUSXM GROUP | $0 | – | -100 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -57 | -100.0% | -0.00% | – |
| POTX | Exit | GLOBAL X CANNABIS NEW ETFetf | $0 | – | -259 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -152 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUST S&P SEMICONDUCTOR ETFetf | $0 | – | -43 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND INCtr unit | $0 | – | -849 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUSTtr unit | $0 | – | -503 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP CL A NEW | $0 | – | -303 | -100.0% | -0.01% | – |
| HPF | Exit | HANCOCK JOHN PREFERRED INCOME FUND IItr unit | $0 | – | -1,007 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOME FUND INC | $0 | – | -13,032 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLC SPON ADR | $0 | – | -943 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OIL & GAS EXPLORATN & PRODUCTION ETF NEWetf | $0 | – | -406 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGINEERNG GROUP | $0 | – | -531 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUST NEWetf | $0 | – | -56,147 | -100.0% | -0.79% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -48,933 | -100.0% | -0.87% | – |
| QQQ | Exit | INVESCO QQQ ETFetf | $0 | – | -26,718 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.