$550 Million is the total value of Focused Wealth Management, Inc's 1026 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $48,014,000 | +3317.4% | 637,969 | +3512.3% | 8.74% | +3835.1% |
| TIP | Buy | ISHARES TRtips bd etf | $28,905,000 | +3790.3% | 253,754 | +4156.9% | 5.26% | +4356.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $23,985,000 | +1391.6% | 299,738 | +1504.1% | 4.36% | +1611.4% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $22,812,000 | +41.2% | 423,622 | +50.5% | 4.15% | +62.2% |
| ONEQ | New | FIDELITY COMWLTH TR | $18,440,000 | – | 427,346 | +100.0% | 3.36% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $15,192,000 | +379700.0% | 248,393 | +370635.8% | 2.76% | +276300.0% |
| AAPL | Buy | APPLE INC | $13,526,000 | -20.8% | 98,934 | +1.2% | 2.46% | -9.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $9,695,000 | +711.3% | 505,986 | +832.3% | 1.76% | +833.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,031,000 | -5.0% | 62,624 | +1.5% | 1.46% | +9.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,910,000 | +584.8% | 22,030 | +784.0% | 0.89% | +683.3% |
| TSLA | Buy | TESLA INC | $4,750,000 | -35.7% | 7,054 | +2.9% | 0.86% | -26.2% |
| AMZN | Buy | AMAZON COM INC | $4,238,000 | +24.1% | 39,901 | +3707.3% | 0.77% | +42.5% |
| BAC | Buy | BK OF AMERICA CORP | $4,131,000 | -23.7% | 132,705 | +1.0% | 0.75% | -12.4% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $4,085,000 | +4.9% | 370,685 | +15.9% | 0.74% | +20.4% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $3,855,000 | – | 40,081 | +100.0% | 0.70% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,506,000 | -10.0% | 283,390 | +3.6% | 0.64% | +3.4% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $3,426,000 | +323.0% | 35,678 | +329.9% | 0.62% | +386.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,336,000 | +135.6% | 1,531 | +200.8% | 0.61% | +171.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,207,000 | -16.1% | 415,920 | +5.6% | 0.58% | -3.8% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $3,148,000 | +18.3% | 31,964 | +19.1% | 0.57% | +36.1% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,736,000 | -5.2% | 88,251 | +5.7% | 0.50% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,727,000 | -21.9% | 9,990 | +1.0% | 0.50% | -10.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,553,000 | -8.1% | 122,232 | +6.4% | 0.46% | +5.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,492,000 | -26.9% | 15,452 | +0.8% | 0.45% | -16.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,352,000 | +43.7% | 47,743 | +44.5% | 0.43% | +65.3% |
| MSFT | Buy | MICROSOFT CORP | $2,228,000 | -15.7% | 8,675 | +1.2% | 0.40% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,046,000 | +2.5% | 11,528 | +2.3% | 0.37% | +17.7% |
| DIS | Buy | DISNEY WALT CO | $1,934,000 | -29.7% | 20,488 | +2.1% | 0.35% | -19.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,876,000 | +1354.3% | 10,653 | +1655.0% | 0.34% | +1605.0% |
| C | Buy | CITIGROUP INC | $1,713,000 | -11.5% | 37,251 | +2.8% | 0.31% | +1.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,599,000 | +7.0% | 6,792 | +15.6% | 0.29% | +22.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,561,000 | -4.5% | 5,256 | +6.2% | 0.28% | +9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,438,000 | +9.5% | 10,182 | +0.8% | 0.26% | +26.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,356,000 | -8.1% | 80,896 | +3.7% | 0.25% | +5.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,297,000 | +269.5% | 37,288 | +310.8% | 0.24% | +321.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,163,000 | +14.0% | 22,924 | +14.5% | 0.21% | +30.9% |
| HON | Buy | HONEYWELL INTL INC | $1,158,000 | +8.3% | 6,664 | +21.3% | 0.21% | +24.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,111,000 | +13.0% | 9,867 | +36.9% | 0.20% | +29.5% |
| RVT | Buy | ROYCE VALUE TR INC | $1,081,000 | -16.8% | 77,414 | +1.2% | 0.20% | -4.4% |
| MMM | Buy | 3M CO | $1,078,000 | -12.2% | 8,332 | +1.0% | 0.20% | +1.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,067,000 | +116.4% | 13,829 | +161.8% | 0.19% | +148.7% |
| ABNB | Buy | AIRBNB INC | $1,029,000 | -34.7% | 11,551 | +25.9% | 0.19% | -25.2% |
| WMT | Buy | WALMART INC | $989,000 | -4.5% | 8,138 | +16.9% | 0.18% | +9.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $990,000 | -18.7% | 17,065 | +4.9% | 0.18% | -6.7% |
| MO | Buy | ALTRIA GROUP INC | $992,000 | -19.0% | 23,754 | +1.3% | 0.18% | -7.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $844,000 | +42100.0% | 11,784 | +40534.5% | 0.15% | – |
| NEE | Buy | NEXTERA ENERGY INC | $817,000 | +0.5% | 10,545 | +9.9% | 0.15% | +15.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $794,000 | -20.4% | 363 | +1.7% | 0.14% | -8.9% |
| T | Buy | AT&T INC | $761,000 | -6.0% | 36,308 | +5.9% | 0.14% | +7.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $703,000 | -21.0% | 11,654 | +0.0% | 0.13% | -9.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $624,000 | +9.7% | 4,620 | +0.0% | 0.11% | +26.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $450,000 | +5.6% | 5,842 | +0.2% | 0.08% | +22.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $449,000 | +66.9% | 5,790 | +94.2% | 0.08% | +90.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $440,000 | -5.4% | 3,057 | +0.5% | 0.08% | +8.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $442,000 | -3.5% | 48,729 | +46.1% | 0.08% | +9.6% |
| ROKU | Buy | ROKU INC | $428,000 | -32.0% | 5,206 | +3.7% | 0.08% | -22.0% |
| CRIS | Buy | CURIS INC | $410,000 | +35.8% | 415,979 | +228.2% | 0.08% | +56.2% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $394,000 | -18.3% | 9,523 | +14.3% | 0.07% | -5.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $390,000 | -6.0% | 14,086 | +0.8% | 0.07% | +7.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $378,000 | -9.8% | 2,540 | +0.4% | 0.07% | +4.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $324,000 | +0.3% | 3,409 | +0.0% | 0.06% | +15.7% |
| New | ROKU INCput | $306,000 | – | 12,000 | +100.0% | 0.06% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $302,000 | +6.0% | 3,058 | +0.8% | 0.06% | +22.2% |
| TGT | Buy | TARGET CORP | $300,000 | +4900.0% | 2,125 | +7227.6% | 0.06% | +5400.0% |
| CHWY | Buy | CHEWY INCcl a | $302,000 | +9.0% | 8,690 | +28.0% | 0.06% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $293,000 | +11.0% | 2,580 | +6.3% | 0.05% | +26.2% |
| UNP | Buy | UNION PAC CORP | $283,000 | -21.6% | 1,325 | +0.3% | 0.05% | -10.5% |
| ORCL | Buy | ORACLE CORP | $280,000 | -15.4% | 4,002 | +0.1% | 0.05% | -1.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $269,000 | +472.3% | 13,171 | +897.8% | 0.05% | +600.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $268,000 | -12.1% | 4,291 | +0.6% | 0.05% | +2.1% |
| PEP | Buy | PEPSICO INC | $271,000 | +0.4% | 1,623 | +0.6% | 0.05% | +14.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $255,000 | +136.1% | 2,232 | +215.3% | 0.05% | +170.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $242,000 | -1.6% | 3,110 | +3.6% | 0.04% | +12.8% |
| IBB | Buy | ISHARES TRishares biotech | $234,000 | +2240.0% | 1,990 | +2553.3% | 0.04% | +2050.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $233,000 | -11.7% | 17,244 | +2.0% | 0.04% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $227,000 | -10.6% | 1,565 | +0.1% | 0.04% | +2.5% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $225,000 | -18.5% | 19,859 | +0.5% | 0.04% | -6.8% |
| USB | Buy | US BANCORP DEL | $225,000 | -13.1% | 4,886 | +0.1% | 0.04% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $212,000 | -11.3% | 937 | +5.4% | 0.04% | +2.6% |
| HD | Buy | HOME DEPOT INC | $214,000 | -8.2% | 782 | +0.6% | 0.04% | +5.4% |
| EIX | Buy | EDISON INTL | $207,000 | -10.0% | 3,279 | +0.2% | 0.04% | +5.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $200,000 | -40.8% | 6,819 | +0.2% | 0.04% | -33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $195,000 | +1.6% | 1,933 | +0.7% | 0.04% | +16.7% |
| SYK | Buy | STRYKER CORPORATION | $183,000 | -25.6% | 920 | +0.1% | 0.03% | -15.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $181,000 | +1.1% | 352 | +0.3% | 0.03% | +17.9% |
| WPC | Buy | WP CAREY INC | $169,000 | +3.0% | 2,042 | +0.6% | 0.03% | +19.2% |
| V | Buy | VISA INC | $169,000 | -9.6% | 860 | +2.0% | 0.03% | +3.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $156,000 | -4.9% | 9,983 | +2.0% | 0.03% | +7.7% |
| OKE | Buy | ONEOK INC NEW | $154,000 | -20.2% | 2,773 | +1.4% | 0.03% | -9.7% |
| KO | Buy | COCA COLA CO | $154,000 | +1.3% | 2,455 | +0.1% | 0.03% | +16.7% |
| GLD | Buy | SPDR GOLD TR | $149,000 | +11.2% | 883 | +19.3% | 0.03% | +28.6% |
| ESTC | Buy | ELASTIC N V | $135,000 | +68.8% | 1,995 | +120.4% | 0.02% | +92.3% |
| New | EXPEDIA GROUP INCput | $137,000 | – | 6,000 | +100.0% | 0.02% | – | |
| D | Buy | DOMINION ENERGY INC | $140,000 | -5.4% | 1,754 | +0.9% | 0.02% | +8.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $126,000 | -12.5% | 9,684 | +2.0% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $119,000 | -0.8% | 1,913 | +0.3% | 0.02% | +15.8% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $120,000 | -11.8% | 13,090 | +0.5% | 0.02% | 0.0% |
| FTNT | Buy | FORTINET INC | $119,000 | -17.4% | 2,100 | +400.0% | 0.02% | -4.3% |
| ET | Buy | ENERGY TRANSFER L P | $121,000 | -11.0% | 12,141 | +0.1% | 0.02% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $121,000 | +152.1% | 1,878 | +127.1% | 0.02% | +175.0% |
| LOW | Buy | LOWES COS INC | $115,000 | -13.5% | 659 | +0.2% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $116,000 | +205.3% | 1,368 | +192.3% | 0.02% | +250.0% |
| FE | Buy | FIRSTENERGY CORP | $111,000 | -15.9% | 2,884 | +0.2% | 0.02% | -4.8% |
| EXC | Buy | EXELON CORP | $110,000 | -4.3% | 2,421 | +0.2% | 0.02% | +11.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $112,000 | -8.9% | 4,416 | +0.0% | 0.02% | +5.3% |
| DVY | Buy | ISHARES TRselect divid etf | $111,000 | -8.3% | 945 | +0.3% | 0.02% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $107,000 | -2.7% | 250 | +0.4% | 0.02% | +11.8% |
| ABT | Buy | ABBOTT LABS | $103,000 | -7.2% | 944 | +0.2% | 0.02% | +5.6% |
| New | WARNER BROS DISCOVERY INC | $104,000 | – | 7,784 | +100.0% | 0.02% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $103,000 | -12.7% | 2,871 | +0.2% | 0.02% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $98,000 | -30.0% | 1,282 | +0.4% | 0.02% | -18.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $101,000 | +2.0% | 394 | +0.5% | 0.02% | +12.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $95,000 | +17.3% | 953 | +26.7% | 0.02% | +30.8% |
| F | Buy | FORD MTR CO DEL | $92,000 | -24.0% | 8,257 | +15.2% | 0.02% | -10.5% |
| ULTA | Buy | ULTA BEAUTY INC | $86,000 | +8500.0% | 223 | +7333.3% | 0.02% | – |
| BMBL | Buy | BUMBLE INC | $90,000 | +3.4% | 3,200 | +6.7% | 0.02% | +14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $87,000 | -4.4% | 3,562 | +1.0% | 0.02% | +14.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $90,000 | -6.2% | 531 | +0.6% | 0.02% | +6.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $90,000 | +246.2% | 740 | +289.5% | 0.02% | +300.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $90,000 | -3.2% | 936 | +0.5% | 0.02% | +6.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $81,000 | -1.2% | 2,757 | +0.0% | 0.02% | +15.4% |
| PCAR | Buy | PACCAR INC | $81,000 | -6.9% | 984 | +0.1% | 0.02% | +7.1% |
| VTRS | Buy | VIATRIS INC | $81,000 | -2.4% | 7,726 | +1.0% | 0.02% | +15.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $84,000 | +342.1% | 745 | +417.4% | 0.02% | +400.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $85,000 | -2.3% | 884 | +0.2% | 0.02% | +7.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $75,000 | +650.0% | 2,270 | +740.7% | 0.01% | +600.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $76,000 | – | 5,000 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $76,000 | +850.0% | 803 | +1015.3% | 0.01% | +1300.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $76,000 | -6.2% | 2,408 | +8.6% | 0.01% | +7.7% |
| PRGO | Buy | PERRIGO CO PLC | $76,000 | +2433.3% | 1,866 | +1950.5% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $71,000 | +4.4% | 555 | +24.7% | 0.01% | +18.2% |
| Buy | TOAST INCcl a | $71,000 | -37.2% | 5,496 | +5.8% | 0.01% | -27.8% | |
| TDOC | Buy | TELADOC HEALTH INC | $74,000 | +3600.0% | 2,225 | +8800.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $73,000 | – | 240 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $73,000 | +1360.0% | 527 | +2295.5% | 0.01% | +1200.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $72,000 | +4.3% | 2,200 | +57.1% | 0.01% | +18.2% |
| SHOP | Buy | SHOPIFY INCcl a | $73,000 | -34.8% | 2,330 | +1312.1% | 0.01% | -27.8% |
| HZO | New | MARINEMAX INC | $72,000 | – | 2,000 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $71,000 | – | 2,000 | +100.0% | 0.01% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $72,000 | -10.0% | 1,648 | +0.5% | 0.01% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $71,000 | – | 1,500 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $70,000 | -4.1% | 620 | +0.5% | 0.01% | +8.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $66,000 | +6.5% | 1,281 | +1.1% | 0.01% | +20.0% |
| CG | Buy | CARLYLE GROUP INC | $65,000 | -35.0% | 2,051 | +0.2% | 0.01% | -25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $65,000 | 0.0% | 926 | +6.7% | 0.01% | +20.0% |
| CELH | New | CELSIUS HLDGS INC | $65,000 | – | 1,000 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $67,000 | – | 600 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $67,000 | – | 2,000 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $68,000 | +1600.0% | 632 | +1875.0% | 0.01% | +1100.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $59,000 | -15.7% | 1,419 | +0.4% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $61,000 | -1.6% | 859 | +0.4% | 0.01% | +10.0% |
| OMC | Buy | OMNICOM GROUP INC | $61,000 | -23.8% | 953 | +0.8% | 0.01% | -15.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $58,000 | -15.9% | 637 | +0.3% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $62,000 | -16.2% | 1,581 | +0.3% | 0.01% | -8.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $63,000 | -47.9% | 8,814 | +10.0% | 0.01% | -42.1% |
| Buy | CION INVT CORP | $60,000 | +25.0% | 6,940 | +115.3% | 0.01% | +37.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $58,000 | -12.1% | 316 | +0.6% | 0.01% | +10.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $61,000 | +1.7% | 1,430 | +0.3% | 0.01% | +10.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $59,000 | +1080.0% | 2,140 | +1428.6% | 0.01% | +1000.0% |
| TWLO | Buy | TWILIO INCcl a | $50,000 | -5.7% | 599 | +87.8% | 0.01% | +12.5% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $50,000 | -21.9% | 2,500 | +31.6% | 0.01% | -10.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $50,000 | -16.7% | 935 | +0.1% | 0.01% | -10.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $49,000 | -5.8% | 10,108 | +0.4% | 0.01% | +12.5% |
| WELL | Buy | WELLTOWER INC | $48,000 | -14.3% | 587 | +0.2% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $45,000 | -18.2% | 469 | +0.4% | 0.01% | -11.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $44,000 | -10.2% | 597 | +0.3% | 0.01% | 0.0% |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $44,000 | – | 2,445 | +100.0% | 0.01% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $45,000 | -6.2% | 504 | +0.6% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $46,000 | +4.5% | 2,226 | +23.7% | 0.01% | +14.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $40,000 | – | 663 | +100.0% | 0.01% | – |
| CFLT | Buy | CONFLUENT INC | $40,000 | +14.3% | 1,725 | +101.8% | 0.01% | +16.7% |
| DE | Buy | DEERE & CO | $38,000 | -28.3% | 128 | +0.8% | 0.01% | -12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $41,000 | +7.9% | 69 | +27.8% | 0.01% | +16.7% |
| SNY | Buy | SANOFIsponsored adr | $38,000 | -2.6% | 762 | +0.7% | 0.01% | +16.7% |
| NVAX | Buy | NOVAVAX INC | $33,000 | -26.7% | 639 | +5.4% | 0.01% | -14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $34,000 | -29.2% | 362 | +0.8% | 0.01% | -25.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $32,000 | -13.5% | 906 | +0.7% | 0.01% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,000 | -5.9% | 318 | +0.6% | 0.01% | +20.0% |
| New | ARK ETF TRput | $31,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $35,000 | -20.5% | 2,180 | +2.1% | 0.01% | -14.3% |
| RH | Buy | RH | $34,000 | +1033.3% | 159 | +1490.0% | 0.01% | – |
| Buy | SHELL PLCspon ads | $34,000 | -2.9% | 644 | +0.8% | 0.01% | 0.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $31,000 | -13.9% | 179 | +0.6% | 0.01% | 0.0% |
| New | OCCIDENTAL PETE CORPcall | $31,000 | – | 8,000 | +100.0% | 0.01% | – | |
| KHC | Buy | KRAFT HEINZ CO | $30,000 | 0.0% | 774 | +0.3% | 0.01% | 0.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $27,000 | – | 160 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC | $26,000 | +4.0% | 864 | +0.2% | 0.01% | +25.0% |
| TWTR | Buy | TWITTER INC | $27,000 | +28.6% | 714 | +32.5% | 0.01% | +66.7% |
| STAG | Buy | STAG INDL INC | $27,000 | -25.0% | 886 | +1.0% | 0.01% | -16.7% |
| XPL | New | SOLITARIO ZINC CORP | $29,000 | – | 50,000 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $29,000 | -6.5% | 202 | +0.5% | 0.01% | 0.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $25,000 | -7.4% | 3,502 | +1.7% | 0.01% | +25.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $25,000 | -13.8% | 579 | +5.7% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $30,000 | +15.4% | 617 | +0.3% | 0.01% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $29,000 | -6.5% | 131 | +0.8% | 0.01% | 0.0% |
| Buy | LUCID GROUP INC | $26,000 | -27.8% | 1,506 | +5.2% | 0.01% | -16.7% | |
| IRM | Buy | IRON MTN INC NEW | $26,000 | -10.3% | 527 | +0.8% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $30,000 | -16.7% | 376 | +0.3% | 0.01% | -16.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $22,000 | -15.4% | 455 | +0.2% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $23,000 | -14.8% | 11,389 | +2.7% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $21,000 | -8.7% | 1,077 | +0.2% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $21,000 | 0.0% | 185 | +0.5% | 0.00% | +33.3% |
| New | EOG RES INCput | $20,000 | – | 1,800 | +100.0% | 0.00% | – | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $20,000 | 0.0% | 1,510 | +0.1% | 0.00% | +33.3% |
| ADSK | Buy | AUTODESK INC | $20,000 | -13.0% | 116 | +9.4% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $24,000 | -20.0% | 144 | +7.5% | 0.00% | -20.0% |
| SBUX | Buy | STARBUCKS CORP | $21,000 | -12.5% | 270 | +0.7% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $24,000 | -7.7% | 283 | +0.4% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $24,000 | -17.2% | 289 | +0.3% | 0.00% | -20.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $24,000 | -14.3% | 888 | +1.4% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $23,000 | 0.0% | 501 | +0.6% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC | $20,000 | -20.0% | 41 | +2.5% | 0.00% | 0.0% |
| ITRM | Buy | ITERUM THERAPEUTICS PLC | $21,000 | -41.7% | 105,000 | +5.0% | 0.00% | -33.3% |
| Buy | KYNDRYL HLDGS INC | $20,000 | -25.9% | 2,094 | +3.1% | 0.00% | 0.0% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $20,000 | -13.0% | 1,161 | +0.3% | 0.00% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $24,000 | -4.0% | 455 | +0.7% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $14,000 | -6.7% | 2,255 | +0.4% | 0.00% | +50.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $16,000 | -15.8% | 777 | +1.6% | 0.00% | 0.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $15,000 | -6.2% | 655 | +6.7% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $14,000 | -12.5% | 556 | +1.5% | 0.00% | 0.0% |
| New | SPIRIT AIRLS INCcall | $15,000 | – | 5,000 | +100.0% | 0.00% | – | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $14,000 | -6.7% | 287 | +1.1% | 0.00% | +50.0% |
| FDX | Buy | FEDEX CORP | $14,000 | +250.0% | 60 | +215.8% | 0.00% | +200.0% |
| New | PINDUODUO INCcall | $18,000 | – | 2,400 | +100.0% | 0.00% | – | |
| EVRG | Buy | EVERGY INC | $17,000 | -5.6% | 261 | +1.2% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $17,000 | +183.3% | 665 | +478.3% | 0.00% | +200.0% | |
| New | BAIDU INCcall | $15,000 | – | 2,800 | +100.0% | 0.00% | – | |
| ENB | Buy | ENBRIDGE INC | $19,000 | -5.0% | 447 | +0.9% | 0.00% | 0.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $17,000 | -19.0% | 863 | +0.5% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $15,000 | -34.8% | 3,113 | +47.3% | 0.00% | -25.0% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $18,000 | -5.3% | 1,895 | +2.8% | 0.00% | 0.0% |
| New | ISHARES TRcall | $19,000 | – | 6,000 | +100.0% | 0.00% | – | |
| CSX | Buy | CSX CORP | $14,000 | -17.6% | 465 | +0.4% | 0.00% | 0.0% |
| Buy | DISCOVER FINL SVCSput | $15,000 | +36.4% | 4,000 | +122.2% | 0.00% | +50.0% | |
| New | DIAMONDBACK ENERGY INCput | $16,000 | – | 1,200 | +100.0% | 0.00% | – | |
| AFCG | Buy | AFC GAMMA INC | $12,000 | -7.7% | 800 | +14.3% | 0.00% | 0.0% |
| New | ALLY FINL INCput | $11,000 | – | 3,000 | +100.0% | 0.00% | – | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $10,000 | -16.7% | 682 | +0.9% | 0.00% | 0.0% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $10,000 | -23.1% | 855 | +0.8% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,000 | -7.7% | 74 | +1.4% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $9,000 | -40.0% | 120 | +300.0% | 0.00% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $10,000 | 0.0% | 658 | +0.5% | 0.00% | 0.0% |
| New | FLUOR CORP NEWput | $11,000 | – | 4,600 | +100.0% | 0.00% | – | |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $13,000 | -7.1% | 1,204 | +1.2% | 0.00% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $13,000 | -7.1% | 1,025 | +1.4% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $13,000 | -18.8% | 147 | +0.7% | 0.00% | -33.3% |
| New | MOSAIC CO NEWput | $9,000 | – | 4,000 | +100.0% | 0.00% | – | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $10,000 | -9.1% | 1,154 | +1.9% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $9,000 | 0.0% | 516 | +1.4% | 0.00% | +100.0% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $11,000 | -8.3% | 1,206 | +1.3% | 0.00% | 0.0% |
| New | SPDR S&P 500 ETF TRcall | $9,000 | – | 1,400 | +100.0% | 0.00% | – | |
| HYMB | New | SPDR SER TRnuveen bloomberg | $11,000 | – | 206 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,000 | 0.0% | 622 | +2.1% | 0.00% | +100.0% |
| New | STEEL DYNAMICS INCput | $9,000 | – | 4,000 | +100.0% | 0.00% | – | |
| TRP | Buy | TC ENERGY CORP | $11,000 | -8.3% | 209 | +1.5% | 0.00% | 0.0% |
| New | TEXAS ROADHOUSE INCput | $12,000 | – | 2,000 | +100.0% | 0.00% | – | |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $9,000 | -10.0% | 1,243 | +2.8% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $11,000 | -8.3% | 348 | +1.5% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,000 | -11.1% | 331 | +1.2% | 0.00% | 0.0% |
| New | SUNRUN INCcall | $8,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ENOVIS CORPORATION | $3,000 | – | 58 | +100.0% | 0.00% | – | |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $6,000 | -14.3% | 288 | +2.1% | 0.00% | 0.0% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $4,000 | -20.0% | 1,108 | +2.7% | 0.00% | 0.0% |
| Buy | SL GREEN RLTY CORP | $4,000 | -42.9% | 87 | +1.2% | 0.00% | 0.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $7,000 | -12.5% | 148 | +0.7% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $7,000 | -22.2% | 500 | +0.8% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $7,000 | 0.0% | 155 | +0.6% | 0.00% | 0.0% |
| New | AT&T INCput | $4,000 | – | 12,000 | +100.0% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $7,000 | 0.0% | 699 | +2.5% | 0.00% | 0.0% |
| New | CHARGEPOINT HOLDINGS INCcall | $3,000 | – | 22,000 | +100.0% | 0.00% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,000 | -20.0% | 204 | +1.0% | 0.00% | -50.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $8,000 | 0.0% | 159 | +0.6% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,000 | -25.0% | 169 | +0.6% | 0.00% | 0.0% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $4,000 | -20.0% | 562 | +10.0% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,000 | +250.0% | 14 | +250.0% | 0.00% | – |
| New | ESAB CORPORATION | $3,000 | – | 58 | +100.0% | 0.00% | – | |
| IEUR | Buy | ISHARES TRcore msci euro | $5,000 | -16.7% | 106 | +1.0% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,000 | -12.5% | 29 | +3.6% | 0.00% | 0.0% |
| New | MONSTER BEVERAGE CORP NEWcall | $8,000 | – | 6,400 | +100.0% | 0.00% | – | |
| SPHY | Buy | SPDR SER TRportfli high yld | $7,000 | 0.0% | 300 | +0.7% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,000 | -20.0% | 24 | +4.3% | 0.00% | 0.0% |
| New | BUMBLE INCput | $6,000 | – | 2,000 | +100.0% | 0.00% | – | |
| VFC | Buy | V F CORP | $7,000 | -22.2% | 158 | +1.3% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,000 | -20.0% | 226 | +0.4% | 0.00% | -50.0% |
| PML | New | PIMCO MUN INCOME FD II | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,000 | 0.0% | 193 | +1.0% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $4,000 | -33.3% | 50 | +2.0% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $4,000 | -42.9% | 687 | +1.0% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $3,000 | 0.0% | 84 | +1.2% | 0.00% | – |
| New | BIOGEN INCcall | $8,000 | – | 2,400 | +100.0% | 0.00% | – | |
| BBY | Buy | BEST BUY INC | $3,000 | -25.0% | 41 | +2.5% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,000 | -25.0% | 203 | +0.5% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,000 | 0.0% | 339 | +1.8% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,000 | -12.5% | 39 | +2.6% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $8,000 | -11.1% | 621 | +2.6% | 0.00% | 0.0% |
| New | MOSAIC CO NEWcall | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | PINTEREST INCcall | $4,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | PLBY GROUP INCcall | $5,000 | – | 12,000 | +100.0% | 0.00% | – | |
| BBIG | Buy | VINCO VENTURES INC | $3,000 | +200.0% | 2,000 | +566.7% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $5,000 | -16.7% | 211 | +1.0% | 0.00% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | – | 105 | +100.0% | 0.00% | – |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $3,000 | -25.0% | 1,045 | +2.4% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,000 | 0.0% | 120 | +1.7% | 0.00% | 0.0% |
| Buy | NUVEEN MULTI ASSET INCOME FU | $5,000 | -16.7% | 359 | +1.7% | 0.00% | 0.0% | |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $4,000 | -20.0% | 675 | +29.8% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $6,000 | – | 716 | +4375.0% | 0.00% | – |
| STLA | Buy | STELLANTIS N.V | $4,000 | -20.0% | 328 | +2.5% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,000 | -20.0% | 69 | +3.0% | 0.00% | 0.0% |
| New | PURECYCLE TECHNOLOGIES INCcall | $8,000 | – | 6,000 | +100.0% | 0.00% | – | |
| GMRE | Buy | GLOBAL MED REIT INC | $6,000 | -33.3% | 561 | +1.4% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $5,000 | -16.7% | 333 | +1.5% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,000 | -14.3% | 103 | +1.0% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $8,000 | -11.1% | 265 | +1.5% | 0.00% | 0.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $5,000 | – | 2,110 | +100.0% | 0.00% | – | |
| New | NOV INCput | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| OMF | Buy | ONEMAIN HLDGS INC | $3,000 | -25.0% | 78 | +2.6% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,000 | -20.0% | 70 | +1.4% | 0.00% | 0.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $8,000 | -38.5% | 757 | +17.4% | 0.00% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,000 | 0.0% | 111 | +37.0% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $5,000 | +25.0% | 30 | +20.0% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,000 | -16.7% | 315 | +0.3% | 0.00% | 0.0% |
| New | ORACLE CORPcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,000 | -25.0% | 54 | +1.9% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $7,000 | -12.5% | 208 | +0.5% | 0.00% | 0.0% |
| New | STEEL DYNAMICS INCcall | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $6,000 | -14.3% | 293 | +1.7% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,000 | 0.0% | 116 | +0.9% | 0.00% | 0.0% |
| New | CAESARS ENTERTAINMENT INC NEcall | $0 | – | 3,000 | +100.0% | 0.00% | – | |
| New | CF INDS HLDGS INCcall | $2,000 | – | 4,000 | +100.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $1,000 | 0.0% | 23 | +4.5% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $1,000 | 0.0% | 20 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $0 | – | 100 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $2,000 | +100.0% | 350 | +250.0% | 0.00% | – |
| New | BIOLASE INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| BCPC | New | BALCHEM CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | BP PLCput | $2,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| New | VERU INCcall | $2,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,000 | 0.0% | 34 | +88.9% | 0.00% | – |
| VST | Buy | VISTRA CORP | $2,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| New | ARISTA NETWORKS INCcall | $1,000 | – | 2,600 | +100.0% | 0.00% | – | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $1,000 | – | 100 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,000 | 0.0% | 38 | +2.7% | 0.00% | – |
| New | MORGAN STANLEYcall | $1,000 | – | 14,000 | +100.0% | 0.00% | – | |
| HYB | New | NEW AMER HIGH INCOME FD INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $1,000 | 0.0% | 52 | +2.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,000 | -33.3% | 103 | +1.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 82 | +13.9% | 0.00% | – |
| HAS | Buy | HASBRO INC | $1,000 | 0.0% | 12 | +9.1% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | GENERAL MTRS COcall | $0 | – | 8,000 | +100.0% | 0.00% | – | |
| GPS | Buy | GAP INC | $1,000 | -50.0% | 158 | +0.6% | 0.00% | – |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $1,000 | 0.0% | 59 | +1.7% | 0.00% | – |
| New | EMBECTA CORP | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | DOUGLAS ELLIMAN INC | $1,000 | 0.0% | 165 | +1.2% | 0.00% | – | |
| DOCU | Buy | DOCUSIGN INC | $1,000 | – | 10 | +233.3% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | DIGITALOCEAN HLDGS INCcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | SHOPIFY INCcall | $1,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | CRYPTYDE INC | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | CRANE HLDGS CO | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SYSCO CORPput | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | THERAPEUTICSMD INC | $0 | – | 16 | +100.0% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 22 | +100.0% | 0.00% | – | |
| DSX | Buy | DIANA SHIPPING INC | $1,000 | 0.0% | 111 | +4.7% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $2,000 | -33.3% | 236 | +1.7% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 170 | +1.8% | 0.00% | – |
| POWW | Buy | AMMO INC | $2,000 | +100.0% | 400 | +33.3% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,000 | 0.0% | 85 | +88.9% | 0.00% | – |
| AES | Buy | AES CORP | $2,000 | -33.3% | 104 | +1.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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 | 2024-05-08 |
| 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 |
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.