$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 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $62,884,000 | -23.8% | 1,202,836 | -3.5% | 11.44% | -12.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $57,435,000 | -15.4% | 435,507 | -5.2% | 10.45% | -2.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $19,696,000 | -14.1% | 193,673 | -5.2% | 3.58% | -1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,495,000 | -13.9% | 300,002 | -4.7% | 2.27% | -1.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $11,432,000 | -20.5% | 363,483 | -3.2% | 2.08% | -8.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,236,000 | -40.5% | 83,095 | -39.9% | 1.50% | -31.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $7,696,000 | -22.9% | 42,357 | -0.1% | 1.40% | -11.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,136,000 | -69.7% | 25,460 | -60.8% | 1.30% | -65.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,868,000 | -22.6% | 17,969 | -1.3% | 1.07% | -11.0% |
| BX | Sell | BLACKSTONE INC | $5,404,000 | -28.8% | 59,233 | -1.0% | 0.98% | -18.2% |
| PFE | Sell | PFIZER INC | $5,062,000 | -3.9% | 96,548 | -5.2% | 0.92% | +10.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,013,000 | -33.5% | 54,252 | -22.3% | 0.91% | -23.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,016,000 | -24.8% | 56,160 | -19.6% | 0.73% | -13.5% |
| IGV | Sell | ISHARES TRexpanded tech | $3,603,000 | -24.2% | 13,364 | -3.0% | 0.66% | -12.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,054,000 | -17.5% | 41,122 | -0.2% | 0.56% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,288,000 | -5.5% | 26,721 | -8.9% | 0.42% | +8.6% |
| INTC | Sell | INTEL CORP | $1,918,000 | -37.0% | 51,280 | -16.5% | 0.35% | -27.6% |
| CAT | Sell | CATERPILLAR INC | $1,321,000 | -29.3% | 7,393 | -11.9% | 0.24% | -18.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,293,000 | -19.8% | 6,855 | -3.2% | 0.24% | -7.8% |
| NUE | Sell | NUCOR CORP | $1,131,000 | -32.8% | 10,831 | -4.4% | 0.21% | -22.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,121,000 | -97.7% | 11,774 | -97.5% | 0.20% | -97.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $936,000 | -97.7% | 16,768 | -97.5% | 0.17% | -97.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $841,000 | -18.0% | 2,218 | -1.8% | 0.15% | -5.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $804,000 | -21.3% | 5,898 | -2.9% | 0.15% | -9.9% |
| Sell | GENERAL ELECTRIC CO | $726,000 | -64.3% | 11,399 | -48.7% | 0.13% | -59.0% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $678,000 | -11.6% | 16,990 | -2.6% | 0.12% | +1.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $670,000 | -98.4% | 20,547 | -98.3% | 0.12% | -98.1% |
| VOO | Sell | VANGUARD INDEX FDS | $665,000 | -91.5% | 1,917 | -89.8% | 0.12% | -90.2% |
| MRK | Sell | MERCK & CO INC | $624,000 | +10.2% | 6,846 | -0.8% | 0.11% | +26.7% |
| AMAT | Sell | APPLIED MATLS INC | $565,000 | -31.3% | 6,213 | -0.4% | 0.10% | -20.8% |
| CSCO | Sell | CISCO SYS INC | $530,000 | -45.5% | 12,422 | -28.7% | 0.10% | -37.7% |
| ABBV | Sell | ABBVIE INC | $469,000 | -11.0% | 3,063 | -5.8% | 0.08% | +2.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $442,000 | -19.2% | 6,853 | -3.6% | 0.08% | -8.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $435,000 | -49.0% | 3,960 | -4.6% | 0.08% | -41.5% |
| PINS | Sell | PINTEREST INCcl a | $422,000 | -27.7% | 23,240 | -2.1% | 0.08% | -16.3% |
| NVDA | Sell | NVIDIA CORPORATION | $398,000 | -44.8% | 2,626 | -0.6% | 0.07% | -36.8% |
| O | Sell | REALTY INCOME CORP | $391,000 | -9.9% | 5,726 | -8.6% | 0.07% | +2.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $351,000 | -13.1% | 9,543 | -1.4% | 0.06% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $242,000 | -15.4% | 4,574 | -0.4% | 0.04% | -2.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $242,000 | -18.5% | 1,401 | -1.6% | 0.04% | -6.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $229,000 | -12.9% | 743 | -2.1% | 0.04% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $227,000 | -16.5% | 4,885 | -0.2% | 0.04% | -4.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $225,000 | -17.0% | 3,199 | -8.4% | 0.04% | -4.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $221,000 | -13.0% | 23,189 | -1.8% | 0.04% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $215,000 | -61.3% | 13,982 | -18.9% | 0.04% | -55.7% |
| CI | Sell | CIGNA CORP NEW | $215,000 | +8.6% | 815 | -1.3% | 0.04% | +25.8% |
| FSLY | Sell | FASTLY INCcl a | $208,000 | -33.3% | 17,896 | -0.2% | 0.04% | -22.4% |
| CVS | Sell | CVS HEALTH CORP | $200,000 | -16.0% | 2,155 | -8.3% | 0.04% | -5.3% |
| MAIN | Sell | MAIN STR CAP CORP | $196,000 | -25.5% | 5,088 | -17.5% | 0.04% | -14.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $194,000 | -97.5% | 7,374 | -97.4% | 0.04% | -97.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $168,000 | -18.0% | 4,825 | -3.3% | 0.03% | -3.1% |
| TTD | Sell | THE TRADE DESK INC | $169,000 | -42.3% | 4,030 | -4.7% | 0.03% | -32.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $164,000 | -15.0% | 4,977 | -6.2% | 0.03% | -3.2% |
| ETN | Sell | EATON CORP PLC | $151,000 | -17.9% | 1,200 | -0.9% | 0.03% | -6.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $150,000 | -14.8% | 5,929 | -13.5% | 0.03% | -3.6% |
| CRM | Sell | SALESFORCE INC | $140,000 | -32.4% | 850 | -12.8% | 0.02% | -24.2% |
| TXG | Sell | 10X GENOMICS INC | $131,000 | -41.5% | 2,890 | -2.0% | 0.02% | -31.4% |
| NFLX | Sell | NETFLIX INC | $133,000 | -58.6% | 763 | -11.1% | 0.02% | -52.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $127,000 | -25.3% | 1,767 | -9.8% | 0.02% | -14.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $119,000 | -21.2% | 542 | -0.4% | 0.02% | -8.3% |
| ALB | Sell | ALBEMARLE CORP | $120,000 | -22.1% | 572 | -17.9% | 0.02% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $93,000 | +2.2% | 1,512 | -0.8% | 0.02% | +21.4% |
| BA | Sell | BOEING CO | $87,000 | -80.3% | 640 | -72.2% | 0.02% | -77.1% |
| SE | Sell | SEA LTDsponsord ads | $84,000 | -44.4% | 1,260 | -0.2% | 0.02% | -37.5% |
| MRO | Sell | MARATHON OIL CORP | $77,000 | -74.6% | 3,430 | -71.6% | 0.01% | -70.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $79,000 | -15.1% | 1,195 | -14.8% | 0.01% | -6.7% |
| GDRX | Sell | GOODRX HLDGS INC | $69,000 | -77.0% | 11,705 | -24.5% | 0.01% | -72.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $70,000 | -23.9% | 2,042 | -18.1% | 0.01% | -13.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $73,000 | -49.0% | 2,925 | -10.3% | 0.01% | -43.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $68,000 | -16.0% | 499 | -0.8% | 0.01% | -7.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $61,000 | -96.0% | 1,450 | -95.8% | 0.01% | -95.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $62,000 | -58.4% | 886 | -31.1% | 0.01% | -54.2% |
| Sell | FARFETCH LTDput | $55,000 | +3.8% | 2,200 | -26.7% | 0.01% | +25.0% | |
| FNV | Sell | FRANCO NEV CORP | $53,000 | -36.9% | 400 | -23.8% | 0.01% | -23.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $54,000 | -18.2% | 700 | -17.5% | 0.01% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $50,000 | -25.4% | 4,756 | -0.6% | 0.01% | -18.2% |
| NVTA | Sell | INVITAE CORP | $47,000 | -69.9% | 19,200 | -1.8% | 0.01% | -64.0% |
| CMI | Sell | CUMMINS INC | $47,000 | -44.7% | 240 | -42.0% | 0.01% | -30.8% |
| XSW | Sell | SPDR SER TR | $44,000 | -40.5% | 399 | -21.1% | 0.01% | -33.3% |
| IGIB | Sell | ISHARES TR | $43,000 | -93.4% | 850 | -92.8% | 0.01% | -92.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $41,000 | -48.8% | 1,280 | -21.5% | 0.01% | -46.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,000 | -68.1% | 457 | -59.1% | 0.01% | -61.1% |
| MDT | Sell | MEDTRONIC PLC | $41,000 | -24.1% | 459 | -5.0% | 0.01% | -22.2% |
| NYF | Sell | ISHARES TRnew york mun etf | $40,000 | -4.8% | 758 | -2.1% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $41,000 | -14.6% | 502 | -0.4% | 0.01% | -12.5% |
| SQ | Sell | BLOCK INCcl a | $38,000 | -90.4% | 623 | -78.7% | 0.01% | -88.9% |
| EWU | Sell | ISHARES TRmsci uk etf new | $33,000 | -13.2% | 1,118 | -1.7% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $32,000 | -17.9% | 950 | -5.0% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $25,000 | -16.7% | 402 | -6.3% | 0.01% | 0.0% |
| NIO | Sell | NIO INCspon ads | $26,000 | -7.1% | 1,210 | -7.6% | 0.01% | +25.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $23,000 | -43.9% | 271 | -26.6% | 0.00% | -33.3% |
| OGN | Sell | ORGANON & CO | $21,000 | -4.5% | 635 | -0.8% | 0.00% | +33.3% |
| KKR | Sell | KKR & CO INC | $21,000 | -66.1% | 446 | -58.1% | 0.00% | -60.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $23,000 | -4.2% | 312 | -0.3% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $23,000 | -77.5% | 1,323 | -43.0% | 0.00% | -75.0% |
| CURI | Sell | CURIOSITYSTREAM INC | $21,000 | -46.2% | 12,250 | -7.9% | 0.00% | -33.3% |
| BIIB | Sell | BIOGEN INC | $20,000 | -13.0% | 100 | -7.4% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $16,000 | -40.7% | 366 | -1.6% | 0.00% | -25.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $16,000 | -23.8% | 400 | -8.3% | 0.00% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,000 | -35.7% | 136 | -22.3% | 0.00% | -25.0% |
| MET | Sell | METLIFE INC | $15,000 | -16.7% | 243 | -7.3% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $16,000 | -46.7% | 179 | -10.1% | 0.00% | -40.0% |
| WFC | Sell | WELLS FARGO CO NEW | $17,000 | -82.8% | 446 | -78.1% | 0.00% | -81.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $14,000 | -53.3% | 1,703 | -2.3% | 0.00% | -40.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,000 | -36.8% | 243 | -17.6% | 0.00% | -33.3% |
| DOW | Sell | DOW INC | $12,000 | -50.0% | 241 | -35.9% | 0.00% | -50.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $9,000 | -43.8% | 192 | -20.3% | 0.00% | -33.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $13,000 | -45.8% | 72 | -10.0% | 0.00% | -50.0% |
| Sell | NAUTILUS INCput | $8,000 | -90.1% | 1,200 | -92.5% | 0.00% | -92.3% | |
| MFC | Sell | MANULIFE FINL CORP | $6,000 | -62.5% | 354 | -52.2% | 0.00% | -66.7% |
| COIN | Sell | COINBASE GLOBAL INC | $4,000 | -94.7% | 92 | -76.8% | 0.00% | -91.7% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $8,000 | -38.5% | 553 | -12.4% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $7,000 | -92.2% | 186 | -85.5% | 0.00% | -92.9% |
| CGC | Sell | CANOPY GROWTH CORP | $4,000 | -63.6% | 1,301 | -7.0% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $4,000 | -50.0% | 492 | -3.9% | 0.00% | 0.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $6,000 | -77.8% | 41 | -75.2% | 0.00% | -75.0% |
| PSX | Sell | PHILLIPS 66 | $6,000 | -53.8% | 77 | -50.0% | 0.00% | -50.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $7,000 | -89.6% | 252 | -90.0% | 0.00% | -90.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,000 | -99.2% | 150 | -99.1% | 0.00% | -99.3% |
| HOLX | Sell | HOLOGIC INC | $3,000 | -76.9% | 39 | -77.6% | 0.00% | -50.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,000 | -20.0% | 107 | -15.7% | 0.00% | -50.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,000 | -55.6% | 87 | -53.2% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $5,000 | -93.6% | 30 | -90.3% | 0.00% | -91.7% |
| VMW | Sell | VMWARE INC | $5,000 | 0.0% | 43 | -6.5% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,000 | -97.8% | 68 | -96.7% | 0.00% | -97.7% |
| USHY | Sell | ISHARES TRbroad usd high | $7,000 | -30.0% | 194 | -26.5% | 0.00% | -50.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $3,000 | -99.1% | 369 | -98.6% | 0.00% | -98.1% |
| Sell | ORION OFFICE REIT INC | $7,000 | -30.0% | 659 | -7.4% | 0.00% | -50.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,000 | -16.7% | 145 | -3.3% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $5,000 | 0.0% | 100 | -39.4% | 0.00% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,000 | -50.0% | 26 | -55.9% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $2,000 | -93.5% | 60 | -80.6% | 0.00% | -100.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $0 | -100.0% | 6 | -88.2% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $0 | -100.0% | 3 | -97.1% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $0 | -100.0% | 2 | -92.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,000 | -50.0% | 4 | -42.9% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -13 | -100.0% | 0.00% | – |
| MQ | Sell | MARQETA INC | $1,000 | -98.2% | 150 | -97.1% | 0.00% | -100.0% |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $0 | – | 54 | -15.6% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,000 | -50.0% | 51 | -40.7% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $1,000 | 0.0% | 17 | -10.5% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $0 | -100.0% | 100 | -20.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -23 | -100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $2,000 | -50.0% | 50 | -16.7% | 0.00% | -100.0% |
| GNUS | Sell | GENIUS BRANDS INTL INC | $0 | -100.0% | 300 | -72.7% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -23 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -250 | -100.0% | 0.00% | – |
| Sell | FARFETCH LTDcall | $0 | -100.0% | 6,000 | -50.0% | 0.00% | – | |
| KIE | Sell | SPDR SER TRs&p ins etf | $1,000 | 0.0% | 21 | -19.2% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $1,000 | -83.3% | 500 | -66.7% | 0.00% | -100.0% |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | -50.0% | 55 | -34.5% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,000 | -33.3% | 48 | -12.7% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $2,000 | -33.3% | 7 | -75.9% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $2,000 | -33.3% | 12 | -50.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $1,000 | -75.0% | 170 | -21.3% | 0.00% | -100.0% |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | WEBER INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -76 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -13 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -16 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | DIGITAL TURBINE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BIOL | Exit | BIOLASE INC | $0 | – | -175 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -43 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -30 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -118 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -50 | -100.0% | 0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -700 | -100.0% | 0.00% | – | |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -13 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -86 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | ULTA BEAUTY INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | UBS GROUP AGput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -12 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -72 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -103 | -100.0% | 0.00% | – | |
| ADTX | Exit | ADITXT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | FASTLY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -35 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -41 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -20 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LFMD | Sell | LIFEMD INC | $1,000 | -50.0% | 297 | -45.7% | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -18 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | DATADOG INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| Exit | ROKU INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| Exit | MACYS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | BK OF AMERICA CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | KEURIG DR PEPPER INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | PENN NATL GAMING INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | OUSTER INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -112 | -100.0% | -0.00% | – |
| Exit | DILLARDS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | KOHLS CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | NRG ENERGY INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | BARRICK GOLD CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -214 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | CITIZENS FINL GROUP INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | MONGODB INCcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | WELLS FARGO CO NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | FORTINET INCcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | ROCKET COS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | ZILLOW GROUP INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | SWEETGREEN INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | DUPONT DE NEMOURS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | SUNOPTA INCput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | SPDR GOLD TRcall | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | BK OF AMERICA CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -566 | -100.0% | -0.01% | – |
| Exit | T-MOBILE US INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,170 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -159 | -100.0% | -0.01% | – |
| Exit | SHOPIFY INCput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -450 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -920 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -7,000 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -1,300 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -2,600 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -260 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -1,800 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -5,200 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -600 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,000 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,300 | -100.0% | -0.03% | – |
| Exit | AMAZON COM INCput | $0 | – | -4,000 | -100.0% | -0.11% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -9,640 | -100.0% | -0.16% | – |
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.