$613 Million is the total value of Focused Wealth Management, Inc's 1071 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $59,249,000 | -0.6% | 437,680 | +1.0% | 9.67% | -1.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $50,310,000 | +11.6% | 1,041,193 | +11.8% | 8.21% | +10.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $40,643,000 | +9.1% | 1,112,910 | +9.6% | 6.63% | +7.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $38,286,000 | +7.3% | 611,785 | +7.2% | 6.25% | +6.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $17,306,000 | +2.1% | 169,784 | +2.1% | 2.82% | +1.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $16,018,000 | +12.2% | 256,363 | +14.2% | 2.61% | +11.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,590,000 | -4.2% | 291,746 | +4.1% | 2.38% | -5.3% |
| AAPL | Buy | APPLE INC | $13,792,000 | +3.6% | 97,469 | +0.3% | 2.25% | +2.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $7,760,000 | +3.8% | 259,982 | +4.3% | 1.27% | +2.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,381,000 | +2.0% | 57,978 | +0.9% | 1.20% | +0.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,616,000 | +2.6% | 127,005 | +6.1% | 1.08% | +1.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,546,000 | -4.3% | 36,165 | +3.1% | 0.74% | -5.4% |
| FB | Buy | FACEBOOK INCcl a | $4,527,000 | -2.3% | 13,338 | +0.1% | 0.74% | -3.4% |
| PFE | Buy | PFIZER INC | $4,409,000 | +11.1% | 102,507 | +1.2% | 0.72% | +9.9% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,609,000 | -1.0% | 361,246 | +1.0% | 0.59% | -2.2% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,593,000 | +1.9% | 252,460 | +2.9% | 0.59% | +0.7% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $3,529,000 | +13.9% | 35,061 | +13.9% | 0.58% | +12.7% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $3,287,000 | +2.4% | 214,249 | +0.8% | 0.54% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $3,022,000 | -4.1% | 920 | +0.4% | 0.49% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $2,490,000 | +5.4% | 8,833 | +1.3% | 0.41% | +4.1% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,442,000 | -0.1% | 74,528 | +4.6% | 0.40% | -1.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,417,000 | +0.3% | 99,028 | +7.6% | 0.39% | -1.0% |
| INTC | Buy | INTEL CORP | $2,322,000 | -2.6% | 43,579 | +2.7% | 0.38% | -3.6% |
| New | GENERAL ELECTRIC CO COM NEW ADDEDded | $2,301,000 | – | 22,332 | +100.0% | 0.38% | – | |
| XOM | Buy | EXXON MOBIL CORP | $1,897,000 | -5.4% | 32,251 | +1.4% | 0.31% | -6.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,495,000 | +40.0% | 15,832 | +41.0% | 0.24% | +38.6% |
| MMM | Buy | 3M CO | $1,446,000 | -11.7% | 8,244 | +0.0% | 0.24% | -12.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,444,000 | 0.0% | 13,906 | +0.4% | 0.24% | -0.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,198,000 | -9.5% | 9,308 | +0.1% | 0.20% | -10.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,195,000 | +1.2% | 46,390 | +1.2% | 0.20% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $1,166,000 | -3.1% | 5,491 | +0.1% | 0.19% | -4.5% |
| CPNG | Buy | COUPANG INCcl a | $1,080,000 | +12.7% | 38,764 | +69.3% | 0.18% | +11.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,036,000 | +1.6% | 6,996 | +0.1% | 0.17% | +0.6% |
| MBB | Buy | ISHARES TRmbs etf | $1,029,000 | +0.2% | 9,514 | +0.2% | 0.17% | -0.6% |
| MO | Buy | ALTRIA GROUP INC | $955,000 | +0.3% | 20,984 | +5.1% | 0.16% | -0.6% |
| T | Buy | AT&T INC | $945,000 | -2.4% | 34,987 | +4.1% | 0.15% | -3.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $873,000 | +1.3% | 2,438 | +0.3% | 0.14% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $753,000 | -6.9% | 31,309 | +2.0% | 0.12% | -8.2% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $742,000 | +15.2% | 7,287 | +15.0% | 0.12% | +14.2% |
| TIP | Buy | ISHARES TRtips bd etf | $734,000 | +4.7% | 5,751 | +5.1% | 0.12% | +3.4% |
| IGIB | Buy | ISHARES TR | $699,000 | -0.3% | 11,637 | +0.5% | 0.11% | -1.7% |
| CRIS | Buy | CURIS INC | $677,000 | +6.6% | 86,513 | +10.0% | 0.11% | +4.8% |
| MRK | Buy | MERCK & CO INC | $641,000 | -3.0% | 8,538 | +0.4% | 0.10% | -3.7% |
| PENN | Buy | PENN NATL GAMING INC | $631,000 | +601.1% | 8,704 | +638.3% | 0.10% | +586.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $611,000 | -1.0% | 4,613 | +0.0% | 0.10% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $587,000 | +7.5% | 7,475 | +0.4% | 0.10% | +6.7% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $574,000 | +517.2% | 7,400 | +344.4% | 0.09% | +526.7% |
| ORCL | Buy | ORACLE CORP | $516,000 | +12.4% | 5,918 | +0.5% | 0.08% | +10.5% |
| O | Buy | REALTY INCOME CORP | $507,000 | +6.1% | 7,820 | +9.2% | 0.08% | +5.1% |
| New | AMAZON COM INCput | $500,000 | – | 4,400 | +100.0% | 0.08% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $492,000 | +28.5% | 184 | +17.2% | 0.08% | +27.0% |
| NVDA | Buy | NVIDIA CORPORATION | $481,000 | +5.9% | 2,320 | +308.5% | 0.08% | +4.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $467,000 | -11.2% | 7,896 | +0.3% | 0.08% | -12.6% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $454,000 | -0.2% | 13,799 | +0.6% | 0.07% | -1.3% |
| USB | Buy | US BANCORP DEL | $441,000 | +5.3% | 7,418 | +0.8% | 0.07% | +4.3% |
| UNP | Buy | UNION PAC CORP | $428,000 | -10.5% | 2,181 | +0.4% | 0.07% | -11.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $425,000 | +10.1% | 2,514 | +0.3% | 0.07% | +7.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $418,000 | -0.9% | 2,725 | +0.0% | 0.07% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $366,000 | -3.7% | 2,165 | +0.1% | 0.06% | -4.8% |
| TTD | Buy | THE TRADE DESK INC | $370,000 | -3.6% | 5,270 | +6.0% | 0.06% | -4.8% |
| EMR | Buy | EMERSON ELEC CO | $361,000 | -1.4% | 3,836 | +0.9% | 0.06% | -1.7% |
| ABBV | Buy | ABBVIE INC | $346,000 | +2.4% | 3,212 | +7.0% | 0.06% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $341,000 | -0.3% | 2,970 | +0.0% | 0.06% | 0.0% |
| CMI | Buy | CUMMINS INC | $311,000 | -8.0% | 1,386 | +0.1% | 0.05% | -8.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $308,000 | -1.0% | 4,570 | +0.5% | 0.05% | -2.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $308,000 | -2.5% | 4,698 | +0.0% | 0.05% | -3.8% |
| OKE | Buy | ONEOK INC NEW | $308,000 | +112.4% | 5,304 | +103.5% | 0.05% | +108.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $293,000 | +0.3% | 4,303 | +1.2% | 0.05% | 0.0% |
| PEP | Buy | PEPSICO INC | $294,000 | +1.7% | 1,954 | +0.3% | 0.05% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $290,000 | -15.7% | 1,451 | +0.1% | 0.05% | -17.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $283,000 | -3.4% | 2,982 | +0.8% | 0.05% | -4.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $279,000 | +1.1% | 1,412 | +0.2% | 0.05% | 0.0% |
| New | COINBASE GLOBAL INCput | $269,000 | – | 14,000 | +100.0% | 0.04% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $267,000 | +3714.3% | 5,957 | +4008.3% | 0.04% | +4300.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $268,000 | -0.4% | 2,066 | +0.1% | 0.04% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $268,000 | +4.7% | 1,112 | +0.5% | 0.04% | +4.8% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $268,000 | -0.4% | 16,764 | +1.6% | 0.04% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $271,000 | 0.0% | 19,423 | +0.8% | 0.04% | -2.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $257,000 | +0.4% | 4,844 | +0.4% | 0.04% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $250,000 | +16.8% | 6,082 | +16.8% | 0.04% | +17.1% |
| WAT | New | WATERS CORP | $250,000 | – | 700 | +100.0% | 0.04% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $249,000 | 0.0% | 3,394 | +0.3% | 0.04% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $247,000 | +1.2% | 3,407 | +0.0% | 0.04% | 0.0% |
| NKE | Buy | NIKE INCcl b | $246,000 | -5.7% | 1,691 | +0.1% | 0.04% | -7.0% |
| CRM | Buy | SALESFORCE COM INC | $233,000 | +19.5% | 860 | +7.6% | 0.04% | +18.8% |
| PSA | Buy | PUBLIC STORAGE | $220,000 | +46.7% | 740 | +48.0% | 0.04% | +44.0% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $216,000 | – | 2,000 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $212,000 | +1.4% | 1,397 | +0.2% | 0.04% | +2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $208,000 | +7.8% | 801 | +21.2% | 0.03% | +6.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $204,000 | +12.7% | 5,247 | +13.7% | 0.03% | +10.0% |
| EIX | Buy | EDISON INTL | $181,000 | -4.2% | 3,265 | +0.2% | 0.03% | -3.2% |
| BIIB | Buy | BIOGEN INC | $183,000 | -17.6% | 648 | +1.2% | 0.03% | -18.9% |
| V | Buy | VISA INC | $184,000 | -3.2% | 827 | +1.6% | 0.03% | -3.2% |
| ETN | Buy | EATON CORP PLC | $181,000 | +1.7% | 1,211 | +0.9% | 0.03% | +3.4% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $186,000 | 0.0% | 9,445 | +1.7% | 0.03% | -3.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $184,000 | +2.8% | 836 | +0.7% | 0.03% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $177,000 | +2.9% | 3,625 | +2.1% | 0.03% | +3.6% |
| SJM | Buy | SMUCKER J M CO | $180,000 | +53.8% | 1,500 | +66.7% | 0.03% | +52.6% |
| WFC | Buy | WELLS FARGO CO NEW | $169,000 | +6.3% | 3,633 | +3.7% | 0.03% | +7.7% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $163,000 | +1.2% | 14,098 | +0.3% | 0.03% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $164,000 | +429.0% | 1,001 | +426.8% | 0.03% | +440.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $167,000 | 0.0% | 1,890 | +0.7% | 0.03% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW | $159,000 | +30.3% | 1,572 | +35.1% | 0.03% | +30.0% |
| PAYX | Buy | PAYCHEX INC | $158,000 | +5.3% | 1,406 | +0.4% | 0.03% | +4.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $155,000 | -11.4% | 897 | +0.1% | 0.02% | -13.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $153,000 | +4.1% | 9,702 | +1.8% | 0.02% | +4.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $152,000 | +36.9% | 925 | +37.0% | 0.02% | +38.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $150,000 | -1.3% | 3,936 | +0.9% | 0.02% | -4.0% |
| WPC | Buy | WP CAREY INC | $146,000 | -1.4% | 2,000 | +0.7% | 0.02% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $147,000 | – | 3,300 | +100.0% | 0.02% | – |
| SLG | Buy | SL GREEN RLTY CORP | $147,000 | -11.4% | 2,081 | +0.0% | 0.02% | -11.1% |
| New | FACEBOOK INCput | $144,000 | – | 9,000 | +100.0% | 0.02% | – | |
| CVS | Buy | CVS HEALTH CORP | $143,000 | +15.3% | 1,682 | +12.8% | 0.02% | +15.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $140,000 | -6.7% | 22,947 | +0.0% | 0.02% | -8.0% |
| SCHW | New | SCHWAB CHARLES CORP | $138,000 | – | 1,900 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $143,000 | -18.3% | 2,045 | +0.0% | 0.02% | -20.7% |
| DGX | New | QUEST DIAGNOSTICS INC | $138,000 | – | 950 | +100.0% | 0.02% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $132,000 | -9.0% | 10,660 | +0.0% | 0.02% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $136,000 | +2.3% | 348 | +4.5% | 0.02% | 0.0% |
| COO | New | COOPER COS INC | $132,000 | – | 320 | +100.0% | 0.02% | – |
| New | ZOOM VIDEO COMMUNICATIONS INput | $131,000 | – | 7,200 | +100.0% | 0.02% | – | |
| PNR | New | PENTAIR PLC | $131,000 | – | 1,807 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $127,000 | +262.9% | 94 | +291.7% | 0.02% | +250.0% |
| PCAR | Buy | PACCAR INC | $129,000 | +95.5% | 1,638 | +122.3% | 0.02% | +90.9% |
| TWLO | Buy | TWILIO INCcl a | $126,000 | +2000.0% | 394 | +2714.3% | 0.02% | +2000.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $126,000 | +18.9% | 2,292 | +2.6% | 0.02% | +23.5% |
| New | ADOBE SYSTEMS INCORPORATEDput | $121,000 | – | 6,000 | +100.0% | 0.02% | – | |
| DISCA | Buy | DISCOVERY INC | $120,000 | -16.7% | 4,722 | +0.5% | 0.02% | -16.7% |
| OC | Buy | OWENS CORNING NEW | $125,000 | -12.0% | 1,461 | +0.8% | 0.02% | -13.0% |
| PLAN | New | ANAPLAN INC | $122,000 | – | 2,000 | +100.0% | 0.02% | – |
| New | TESLA INCput | $120,000 | – | 4,000 | +100.0% | 0.02% | – | |
| TWTR | Buy | TWITTER INC | $123,000 | +272.7% | 2,039 | +325.7% | 0.02% | +300.0% |
| VOO | Buy | VANGUARD INDEX FDS | $118,000 | 0.0% | 300 | +0.3% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $116,000 | +11.5% | 2,406 | +2.0% | 0.02% | +11.8% |
| STLD | Buy | STEEL DYNAMICS INC | $119,000 | +11800.0% | 2,036 | +18409.1% | 0.02% | – |
| CG | Buy | CARLYLE GROUP INC | $112,000 | +1.8% | 2,366 | +0.2% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $108,000 | -23.9% | 494 | +4.0% | 0.02% | -21.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $108,000 | +14.9% | 190 | +2.2% | 0.02% | +12.5% |
| New | TWILIO INCput | $108,000 | – | 4,000 | +100.0% | 0.02% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $112,000 | +2.8% | 1,606 | +1.5% | 0.02% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $109,000 | -6.0% | 7,316 | +0.9% | 0.02% | -5.3% |
| D | Buy | DOMINION ENERGY INC | $103,000 | 0.0% | 1,414 | +0.9% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $102,000 | -3.8% | 2,864 | +0.2% | 0.02% | 0.0% |
| CCJ | New | CAMECO CORP | $103,000 | – | 4,725 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TRselect divid etf | $107,000 | -1.8% | 936 | +0.4% | 0.02% | -5.6% |
| F | Buy | FORD MTR CO DEL | $105,000 | +4.0% | 7,402 | +8.8% | 0.02% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $103,000 | -1.9% | 389 | +0.5% | 0.02% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $105,000 | -41.3% | 7,935 | +5.0% | 0.02% | -43.3% |
| SLV | Buy | ISHARES SILVER TRishares | $104,000 | +62.5% | 5,092 | +92.4% | 0.02% | +54.5% |
| KO | Buy | COCA COLA CO | $105,000 | -2.8% | 1,996 | +0.2% | 0.02% | -5.6% |
| PD | Buy | PAGERDUTY INC | $101,000 | +16.1% | 2,450 | +19.5% | 0.02% | +14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $99,000 | +1880.0% | 338 | +1777.8% | 0.02% | +1500.0% |
| EWL | New | ISHARES INCmsci switzerland | $98,000 | – | 2,100 | +100.0% | 0.02% | – |
| NTNX | Buy | NUTANIX INCcl a | $96,000 | +242.9% | 2,544 | +241.9% | 0.02% | +220.0% |
| New | ON HLDG AG NAMEN AKT A ADDEDded | $84,000 | – | 2,800 | +100.0% | 0.01% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $88,000 | -9.3% | 11,500 | +15.0% | 0.01% | -12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $85,000 | -8.6% | 246 | +0.4% | 0.01% | -6.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $84,000 | 0.0% | 1,399 | +0.1% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $88,000 | +3.5% | 1,567 | +5.0% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $84,000 | -7.7% | 2,849 | +0.3% | 0.01% | -6.7% |
| OMC | Buy | OMNICOM GROUP INC | $78,000 | -8.2% | 1,075 | +0.9% | 0.01% | -7.1% |
| New | PAYPAL HLDGS INCput | $79,000 | – | 9,600 | +100.0% | 0.01% | – | |
| ES | Buy | EVERSOURCE ENERGY | $81,000 | +92.9% | 991 | +89.1% | 0.01% | +85.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $79,000 | -3.7% | 363 | +0.3% | 0.01% | -7.1% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $80,000 | +1.3% | 1,794 | +0.6% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $75,000 | -2.6% | 920 | +0.5% | 0.01% | -7.7% |
| ETSY | New | ETSY INC | $73,000 | – | 350 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $76,000 | +2.7% | 879 | +1.2% | 0.01% | 0.0% |
| CF | New | CF INDS HLDGS INC | $73,000 | – | 1,300 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $75,000 | – | 3,251 | +100.0% | 0.01% | – |
| U | Buy | UNITY SOFTWARE INC | $73,000 | +2333.3% | 580 | +2048.1% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $71,000 | +65.1% | 299 | +68.9% | 0.01% | +71.4% |
| KR | New | KROGER CO | $73,000 | – | 1,800 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $74,000 | – | 800 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $68,000 | – | 1,400 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $70,000 | -10.3% | 3,252 | +0.2% | 0.01% | -15.4% |
| LOVE | New | LOVESAC COMPANY | $66,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | DUTCH BROS INC CL A ADDEDded | $69,000 | – | 1,600 | +100.0% | 0.01% | – | |
| KKR | Buy | KKR & CO INC | $65,000 | +150.0% | 1,064 | +139.6% | 0.01% | +175.0% |
| BYD | New | BOYD GAMING CORP | $70,000 | – | 1,100 | +100.0% | 0.01% | – |
| New | TOAST INC CL A ADDEDded | $70,000 | – | 1,400 | +100.0% | 0.01% | – | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $62,000 | -42.1% | 2,435 | +4.3% | 0.01% | -44.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $64,000 | -7.2% | 310 | +0.3% | 0.01% | -9.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $64,000 | 0.0% | 632 | +0.3% | 0.01% | -9.1% |
| New | RHput | $60,000 | – | 2,800 | +100.0% | 0.01% | – | |
| BKE | New | BUCKLE INC | $60,000 | – | 1,520 | +100.0% | 0.01% | – |
| SOTK | New | SONO TEK CORP COM ADDEDded | $61,000 | – | 14,992 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $60,000 | +5.3% | 481 | +5.5% | 0.01% | +11.1% |
| PDD | New | PINDUODUO INCsponsored ads | $63,000 | – | 700 | +100.0% | 0.01% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $59,000 | -3.3% | 10,323 | +0.3% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $64,000 | 0.0% | 81 | +1.2% | 0.01% | -9.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $59,000 | -13.2% | 357 | +0.6% | 0.01% | -9.1% |
| PGR | Buy | PROGRESSIVE CORP | $53,000 | -7.0% | 586 | +0.5% | 0.01% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $54,000 | 0.0% | 660 | +0.2% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $55,000 | +31.0% | 224 | +32.5% | 0.01% | +28.6% |
| KLR | New | KALEYRA INC | $55,000 | – | 5,000 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $57,000 | -8.1% | 445 | +2.8% | 0.01% | -10.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $55,000 | +1.9% | 930 | +0.5% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,000 | -5.6% | 457 | +1.8% | 0.01% | -11.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $49,000 | +2.1% | 465 | +0.2% | 0.01% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $49,000 | +8.9% | 1,022 | +2.2% | 0.01% | +14.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $49,000 | 0.0% | 496 | +0.6% | 0.01% | 0.0% |
| New | UNITY SOFTWARE INCput | $51,000 | – | 6,000 | +100.0% | 0.01% | – | |
| WELL | Buy | WELLTOWER INC | $48,000 | 0.0% | 584 | +0.2% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $47,000 | -4.1% | 19,307 | +1.4% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $52,000 | 0.0% | 593 | +0.3% | 0.01% | -11.1% |
| New | SEAGEN INCcall | $50,000 | – | 4,800 | +100.0% | 0.01% | – | |
| DE | Buy | DEERE & CO | $42,000 | -6.7% | 127 | +0.8% | 0.01% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $44,000 | +2.3% | 2,059 | +1.5% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $44,000 | 0.0% | 463 | +0.4% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $40,000 | -11.1% | 157 | +0.6% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INC | $43,000 | -12.2% | 203 | +1.5% | 0.01% | -12.5% |
| EWG | New | ISHARES INCmsci germany etf | $35,000 | – | 1,060 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INC | $34,000 | +6.2% | 862 | +0.9% | 0.01% | +20.0% |
| MRNA | New | MODERNA INC | $38,000 | – | 100 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $29,000 | – | 3,500 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $28,000 | +27.3% | 5,064 | +24.9% | 0.01% | +25.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $28,000 | +16.7% | 628 | +1.0% | 0.01% | +25.0% |
| ECL | Buy | ECOLAB INC | $33,000 | +6.5% | 156 | +2.6% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $28,000 | -15.2% | 194 | +0.5% | 0.01% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $32,000 | +28.0% | 2,474 | +1.6% | 0.01% | +25.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $27,000 | -3.6% | 3,343 | +1.5% | 0.00% | -20.0% |
| New | BK OF AMERICA CORPcall | $22,000 | – | 34,000 | +100.0% | 0.00% | – | |
| New | BROADCOM INCput | $27,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | CAMECO CORPcall | $24,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $22,000 | +4.8% | 145 | +0.7% | 0.00% | +33.3% |
| DOCU | New | DOCUSIGN INC | $27,000 | – | 103 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $23,000 | +21.1% | 231 | +19.7% | 0.00% | +33.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $26,000 | -3.7% | 453 | +0.2% | 0.00% | 0.0% |
| New | GXO LOGISTICS INCORPORATED COMMON STOCK ADDEDded | $24,000 | – | 300 | +100.0% | 0.00% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $25,000 | +8.7% | 130 | +5.7% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $23,000 | -4.2% | 428 | +0.5% | 0.00% | 0.0% |
| New | INTEL CORPcall | $23,000 | – | 11,000 | +100.0% | 0.00% | – | |
| IRM | Buy | IRON MTN INC NEW | $22,000 | 0.0% | 516 | +1.2% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $22,000 | 0.0% | 279 | +0.7% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $26,000 | 0.0% | 865 | +7.1% | 0.00% | 0.0% |
| New | LUCID GROUP INC COM ADDEDded | $26,000 | – | 1,031 | +100.0% | 0.00% | – | |
| MKC | Buy | MCCORMICK & CO INC | $23,000 | -8.0% | 285 | +0.4% | 0.00% | 0.0% |
| New | PENN NATL GAMING INCput | $27,000 | – | 8,000 | +100.0% | 0.00% | – | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $25,000 | 0.0% | 451 | +0.4% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $26,000 | +4.0% | 426 | +0.5% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $27,000 | 0.0% | 491 | +7.4% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,000 | 0.0% | 429 | +0.5% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $24,000 | +9.1% | 1,762 | +2.2% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC | $19,000 | +18.8% | 40 | +21.2% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $17,000 | 0.0% | 434 | +0.9% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $16,000 | +6.7% | 254 | +0.8% | 0.00% | +50.0% |
| New | FORTINET INCcall | $16,000 | – | 800 | +100.0% | 0.00% | – | |
| ABCL | New | ABCELLERA BIOLOGICS INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $21,000 | +950.0% | 1,129 | +817.9% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $16,000 | 0.0% | 543 | +1.5% | 0.00% | 0.0% |
| New | ALLSTATE CORPcall | $18,000 | – | 22,000 | +100.0% | 0.00% | – | |
| AZO | Buy | AUTOZONE INC | $17,000 | +41.7% | 10 | +25.0% | 0.00% | +50.0% |
| CGC | Buy | CANOPY GROWTH CORP | $20,000 | -41.2% | 1,459 | +4.9% | 0.00% | -50.0% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $16,000 | 0.0% | 1,164 | +1.0% | 0.00% | 0.0% |
| AGNC | New | AGNC INVT CORP | $16,000 | – | 1,008 | +100.0% | 0.00% | – |
| Buy | JPMORGAN CHASE & COcall | $19,000 | -32.1% | 12,000 | +11.1% | 0.00% | -40.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $18,000 | +50.0% | 1,150 | +76.9% | 0.00% | +50.0% |
| ETR | Buy | ENTERGY CORP NEW | $18,000 | 0.0% | 180 | +1.1% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $18,000 | 0.0% | 298 | +3.1% | 0.00% | 0.0% |
| FVRR | New | FIVERR INTL LTD | $18,000 | – | 100 | +100.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $19,000 | 0.0% | 745 | +1.4% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $12,000 | 0.0% | 335 | +1.2% | 0.00% | 0.0% |
| New | MONDELEZ INTL INCcall | $14,000 | – | 10,400 | +100.0% | 0.00% | – | |
| CSX | Buy | CSX CORP | $14,000 | -6.7% | 461 | +0.4% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $12,000 | +9.1% | 750 | +50.0% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $14,000 | 0.0% | 275 | +1.1% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $11,000 | -15.4% | 240 | +0.4% | 0.00% | 0.0% |
| New | THE TRADE DESK INCcall | $10,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | PFIZER INCcall | $11,000 | – | 14,000 | +100.0% | 0.00% | – | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,000 | 0.0% | 50 | +2.0% | 0.00% | 0.0% |
| New | APPLIED MATLS INCcall | $12,000 | – | 4,800 | +100.0% | 0.00% | – | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $11,000 | +10.0% | 674 | +0.1% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,000 | +8.3% | 73 | +21.7% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $10,000 | 0.0% | 566 | +1.8% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $11,000 | 0.0% | 834 | +0.7% | 0.00% | 0.0% |
| New | PINTEREST INCput | $13,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,000 | 0.0% | 322 | +0.9% | 0.00% | 0.0% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $15,000 | 0.0% | 1,165 | +1.0% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $11,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $10,000 | -9.1% | 414 | +3.5% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $15,000 | 0.0% | 217 | +0.5% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $14,000 | 0.0% | 733 | +0.5% | 0.00% | 0.0% |
| New | ADVANCED MICRO DEVICES INCcall | $15,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | UNDER ARMOUR INCcall | $11,000 | – | 7,000 | +100.0% | 0.00% | – | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $10,000 | +25.0% | 268 | +10.7% | 0.00% | +100.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $11,000 | 0.0% | 1,094 | +1.7% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $10,000 | 0.0% | 497 | +1.2% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $10,000 | 0.0% | 201 | +1.5% | 0.00% | 0.0% |
| New | STARBUCKS CORPput | $11,000 | – | 4,000 | +100.0% | 0.00% | – | |
| VFC | Buy | V F CORP | $10,000 | -16.7% | 153 | +0.7% | 0.00% | 0.0% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $10,000 | -9.1% | 1,149 | +2.6% | 0.00% | 0.0% |
| New | SORRENTO THERAPEUTICS INCcall | $12,000 | – | 5,000 | +100.0% | 0.00% | – | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $15,000 | 0.0% | 987 | +1.2% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $10,000 | -28.6% | 38 | +2.7% | 0.00% | 0.0% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $4,000 | -20.0% | 1,026 | +2.4% | 0.00% | 0.0% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $7,000 | +40.0% | 36 | +38.5% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,000 | 0.0% | 28 | +3.7% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $5,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $8,000 | 0.0% | 540 | +1.5% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $8,000 | 0.0% | 146 | +0.7% | 0.00% | 0.0% |
| New | PAYPAL HLDGS INCcall | $8,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | CROWDSTRIKE HLDGS INCcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,000 | 0.0% | 58 | +1.8% | 0.00% | 0.0% |
| ADCT | New | ADC THERAPEUTICS SA | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $7,000 | +16.7% | 89 | +12.7% | 0.00% | 0.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $8,000 | 0.0% | 267 | +1.5% | 0.00% | 0.0% |
| New | SKYWORKS SOLUTIONS INCcall | $8,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | FORTINET INCput | $4,000 | – | 800 | +100.0% | 0.00% | – | |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $5,000 | 0.0% | 233 | +2.2% | 0.00% | 0.0% |
| New | SQUARE INCcall | $5,000 | – | 600 | +100.0% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $7,000 | 0.0% | 652 | +2.0% | 0.00% | 0.0% |
| HNDL | New | STRATEGY SHSns 7handl idx | $7,000 | – | 278 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,000 | +14.3% | 376 | +29.2% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $5,000 | +25.0% | 101 | +1.0% | 0.00% | 0.0% |
| Buy | TJX COS INC NEWcall | $7,000 | +16.7% | 9,600 | +166.7% | 0.00% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $8,000 | -11.1% | 488 | +0.8% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $4,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
| New | KKR & CO INCcall | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $9,000 | – | 250 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $9,000 | 0.0% | 214 | +0.5% | 0.00% | 0.0% |
| New | BOSTON SCIENTIFIC CORPcall | $6,000 | – | 9,000 | +100.0% | 0.00% | – | |
| GH | Buy | GUARDANT HEALTH INC | $6,000 | +50.0% | 45 | +28.6% | 0.00% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $6,000 | 0.0% | 587 | +1.4% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $8,000 | 0.0% | 830 | +1.5% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $8,000 | -11.1% | 101 | +1.0% | 0.00% | 0.0% |
| New | LIVENT CORPcall | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD | $4,000 | 0.0% | 323 | +1.6% | 0.00% | 0.0% |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $6,000 | – | 201 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,000 | +20.0% | 139 | +11.2% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $5,000 | 0.0% | 115 | +0.9% | 0.00% | 0.0% |
| VICI | New | VICI PPTYS INC | $5,000 | – | 160 | +100.0% | 0.00% | – |
| New | VISA INCcall | $7,000 | – | 6,000 | +100.0% | 0.00% | – | |
| OMF | New | ONEMAIN HLDGS INC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $5,000 | 0.0% | 984 | +1.7% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $5,000 | 0.0% | 89 | +1.1% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $9,000 | +12.5% | 72 | +1.4% | 0.00% | 0.0% |
| AIN | New | ALBANY INTL CORPcl a | $9,000 | – | 120 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPcall | $7,000 | – | 600 | +100.0% | 0.00% | – | |
| SPHY | Buy | SPDR SER TRportfli high yld | $8,000 | 0.0% | 295 | +0.3% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,000 | -10.0% | 582 | +1.9% | 0.00% | -50.0% |
| WU | Buy | WESTERN UN CO | $6,000 | -14.3% | 320 | +0.9% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,000 | +20.0% | 55 | +14.6% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,000 | – | 4 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,000 | – | 4 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $2,000 | – | 102 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,000 | – | 2 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $2,000 | -33.3% | 224 | +1.4% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $0 | – | 70 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 4 | +33.3% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 15 | +25.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 30 | +25.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $0 | – | 7 | +16.7% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $0 | – | 4 | +33.3% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC COM ADDEDded | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 13 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $0 | – | 8 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $1,000 | – | 84 | +100.0% | 0.00% | – |
| New | MARATHON DIGITAL HOLDINGS INcall | $2,000 | – | 4,400 | +100.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | 25 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,000 | 0.0% | 125 | +25.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $1,000 | 0.0% | 203 | +58.6% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $0 | – | 11 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 5 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | 6 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $0 | – | 18 | +5.9% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | – | 14 | +40.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 65 | +4.8% | 0.00% | – |
| GATX | New | GATX CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| Buy | FREEPORT-MCMORAN INCcall | $1,000 | 0.0% | 9,000 | +50.0% | 0.00% | – | |
| PXD | New | PIONEER NAT RES CO | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,000 | – | 68 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,000 | – | 7 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $0 | – | 20 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| New | ROKU INCcall | $0 | – | 800 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY GROUP HLDGS I CL A ADDEDded | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| EQT | New | EQT CORP | $2,000 | – | 83 | +100.0% | 0.00% | – |
| New | DOMINOS PIZZA INCcall | $3,000 | – | 800 | +100.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $0 | – | 5 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $3,000 | +200.0% | 93 | +481.2% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | D R HORTON INCcall | $1,000 | – | 5,000 | +100.0% | 0.00% | – | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $2,000 | – | 195 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $0 | – | 11 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDG CO INC | $0 | – | 100 | +100.0% | 0.00% | – |
| Buy | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 400 | +100.0% | 0.00% | – | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | CLEVELAND-CLIFFS INC NEWcall | $2,000 | – | 19,000 | +100.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $1,000 | – | 375 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 13 | +62.5% | 0.00% | – |
| CRNC | New | CERENCE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $3,000 | +50.0% | 24 | +100.0% | 0.00% | – |
| Buy | TERADYNE INCcall | $1,000 | -94.4% | 5,000 | +108.3% | 0.00% | -100.0% | |
| TOKE | Buy | CAMBRIA ETF TRcannabis etf | $2,000 | -33.3% | 164 | +1.2% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $2,000 | 0.0% | 50 | +66.7% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | TWILIO INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| BLMN | New | BLOOMIN BRANDS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| New | TWITTER INCcall | $3,000 | – | 6,000 | +100.0% | 0.00% | – | |
| UGI | Buy | UGI CORP NEW | $3,000 | 0.0% | 59 | +1.7% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,000 | – | 188 | +6166.7% | 0.00% | – |
| New | UNITED PARCEL SERVICE INCcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | BATH & BODY WORKS INC COM ADDEDded | $0 | – | 2 | +100.0% | 0.00% | – | |
| UNM | New | UNUM GROUP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,000 | +50.0% | 106 | +1.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,000 | 0.0% | 17 | +13.3% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $1,000 | – | 25 | +1150.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $2,000 | – | 85 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,000 | – | 41 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,000 | 0.0% | 50 | +2.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 41 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 13.5% |
| VANGUARD WORLD FDS | 41 | Q3 2023 | 4.4% |
| VANGUARD BD INDEX FDS | 41 | Q3 2023 | 9.5% |
| PIMCO ETF TR | 41 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 9.0% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 2.8% |
| VANGUARD WORLD FDS | 41 | Q3 2023 | 3.5% |
| ISHARES TR | 41 | Q3 2023 | 5.9% |
View Focused Wealth Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-12 |
View Focused Wealth Management, Inc'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.