$477 Million is the total value of Focused Wealth Management, Inc's 1061 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $64,855,000 | +3.1% | 1,294,519 | +7.6% | 13.60% | +18.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $57,645,000 | +0.4% | 466,835 | +7.2% | 12.09% | +15.7% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $24,095,000 | +30.7% | 581,433 | +36.1% | 5.05% | +50.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $23,115,000 | -3.6% | 305,436 | +1.9% | 4.85% | +11.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $19,223,000 | -2.4% | 202,599 | +4.6% | 4.03% | +12.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,002,000 | -3.9% | 328,919 | +9.6% | 2.52% | +10.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $11,788,000 | +3.1% | 388,259 | +6.8% | 2.47% | +18.8% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $8,421,000 | -13.1% | 512,559 | +1.3% | 1.77% | +0.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,854,000 | -2.2% | 64,853 | +3.6% | 1.65% | +12.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,456,000 | +28.8% | 74,041 | +36.5% | 1.35% | +48.5% |
| TSLA | Buy | TESLA INC | $5,615,000 | +18.2% | 21,168 | +200.1% | 1.18% | +36.2% |
| AMZN | Buy | AMAZON COM INC | $4,520,000 | +6.7% | 39,999 | +0.2% | 0.95% | +23.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,083,000 | +1.7% | 56,691 | +0.9% | 0.86% | +17.1% |
| BAC | Buy | BK OF AMERICA CORP | $4,021,000 | -2.7% | 133,134 | +0.3% | 0.84% | +12.1% |
| IGV | Buy | ISHARES TRexpanded tech | $3,555,000 | -1.3% | 14,211 | +6.3% | 0.74% | +13.6% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,402,000 | -3.0% | 286,398 | +1.1% | 0.71% | +11.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,309,000 | +8.3% | 41,717 | +1.4% | 0.69% | +24.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,061,000 | -4.6% | 422,264 | +1.5% | 0.64% | +10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,938,000 | -11.9% | 30,714 | +1906.1% | 0.62% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,671,000 | -2.1% | 10,003 | +0.1% | 0.56% | +12.9% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,437,000 | -10.9% | 89,474 | +1.4% | 0.51% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,343,000 | +2.4% | 26,832 | +0.4% | 0.49% | +18.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,274,000 | -10.9% | 124,798 | +2.1% | 0.48% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,884,000 | -7.9% | 11,530 | +0.0% | 0.40% | +6.2% |
| C | Buy | CITIGROUP INC | $1,562,000 | -8.8% | 37,475 | +0.6% | 0.33% | +4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,549,000 | -0.8% | 5,287 | +0.6% | 0.32% | +14.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,402,000 | +49.8% | 27,065 | +61.4% | 0.29% | +72.9% |
| INTC | Buy | INTEL CORP | $1,348,000 | -29.7% | 52,298 | +2.0% | 0.28% | -18.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,348,000 | -0.6% | 81,034 | +0.2% | 0.28% | +14.6% |
| HON | Buy | HONEYWELL INTL INC | $1,308,000 | +13.0% | 7,835 | +17.6% | 0.27% | +29.9% |
| CAT | Buy | CATERPILLAR INC | $1,220,000 | -7.6% | 7,435 | +0.6% | 0.26% | +6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,212,000 | -15.7% | 10,198 | +0.2% | 0.25% | -3.1% |
| NUE | Buy | NUCOR CORP | $1,159,000 | +2.5% | 10,836 | +0.0% | 0.24% | +18.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,036,000 | -6.8% | 9,915 | +0.5% | 0.22% | +7.4% |
| MO | Buy | ALTRIA GROUP INC | $978,000 | -1.4% | 24,227 | +2.0% | 0.20% | +13.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $962,000 | -2.8% | 17,238 | +1.0% | 0.20% | +12.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $931,000 | +2809.4% | 9,661 | +2938.1% | 0.20% | +3150.0% |
| MMM | Buy | 3M CO | $921,000 | -14.6% | 8,334 | +0.0% | 0.19% | -1.5% |
| New | GSK PLCsponsored adr | $767,000 | – | 26,078 | +100.0% | 0.16% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $711,000 | -10.5% | 7,399 | +1938.3% | 0.15% | +3.5% |
| VOO | Buy | VANGUARD INDEX FDS | $701,000 | +5.4% | 2,134 | +11.3% | 0.15% | +21.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $607,000 | -10.5% | 17,118 | +0.8% | 0.13% | +3.3% |
| MRK | Buy | MERCK & CO INC | $591,000 | -5.3% | 6,864 | +0.3% | 0.12% | +8.8% |
| PINS | Buy | PINTEREST INCcl a | $588,000 | +39.3% | 25,240 | +8.6% | 0.12% | +59.7% |
| T | Buy | AT&T INC | $568,000 | -25.4% | 36,997 | +1.9% | 0.12% | -13.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $520,000 | -16.7% | 4,622 | +0.0% | 0.11% | -4.4% |
| AMAT | Buy | APPLIED MATLS INC | $509,000 | -9.9% | 6,215 | +0.0% | 0.11% | +3.9% |
| CSCO | Buy | CISCO SYS INC | $499,000 | -5.8% | 12,486 | +0.5% | 0.10% | +9.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $464,000 | +5.0% | 57,086 | +17.1% | 0.10% | +21.2% |
| ABBV | Buy | ABBVIE INC | $452,000 | -3.6% | 3,366 | +9.9% | 0.10% | +11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $417,000 | -7.3% | 5,859 | +0.3% | 0.09% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $388,000 | -11.8% | 3,072 | +0.5% | 0.08% | +1.2% |
| Buy | ROKU INCput | $366,000 | +19.6% | 17,400 | +45.0% | 0.08% | +37.5% | |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $365,000 | -6.4% | 14,238 | +1.1% | 0.08% | +8.5% |
| ROKU | Buy | ROKU INC | $342,000 | -20.1% | 6,062 | +16.4% | 0.07% | -7.7% |
| O | Buy | REALTY INCOME CORP | $334,000 | -14.6% | 5,746 | +0.3% | 0.07% | -1.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $332,000 | -12.2% | 2,550 | +0.4% | 0.07% | +1.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $328,000 | +1.2% | 3,822 | +12.1% | 0.07% | +16.9% |
| TGT | Buy | TARGET CORP | $319,000 | +6.3% | 2,149 | +1.1% | 0.07% | +21.8% |
| NVDA | Buy | NVIDIA CORPORATION | $321,000 | -19.3% | 2,646 | +0.8% | 0.07% | -6.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $307,000 | – | 3,000 | +100.0% | 0.06% | – |
| CRIS | Buy | CURIS INC | $293,000 | -28.5% | 418,199 | +0.5% | 0.06% | -18.7% |
| PENN | Buy | PENN ENTERTAINMENT INC | $267,000 | -6.0% | 9,697 | +3.7% | 0.06% | +7.7% |
| PEP | Buy | PEPSICO INC | $267,000 | -1.5% | 1,634 | +0.7% | 0.06% | +14.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $256,000 | -15.2% | 3,087 | +0.9% | 0.05% | -1.8% |
| UNP | Buy | UNION PAC CORP | $259,000 | -8.5% | 1,331 | +0.5% | 0.05% | +5.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $251,000 | +3.7% | 3,413 | +9.7% | 0.05% | +20.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $253,000 | -5.6% | 4,320 | +0.7% | 0.05% | +8.2% |
| TTD | Buy | THE TRADE DESK INC | $250,000 | +47.9% | 4,190 | +4.0% | 0.05% | +67.7% |
| ORCL | Buy | ORACLE CORP | $245,000 | -12.5% | 4,005 | +0.1% | 0.05% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $242,000 | +6.6% | 1,686 | +7.7% | 0.05% | +24.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $239,000 | -1.2% | 1,473 | +5.1% | 0.05% | +13.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $230,000 | +8.5% | 1,050 | +12.1% | 0.05% | +23.1% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $231,000 | -0.9% | 17,531 | +1.7% | 0.05% | +14.3% |
| CI | Buy | CIGNA CORP NEW | $226,000 | +5.1% | 816 | +0.1% | 0.05% | +20.5% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $218,000 | -3.1% | 20,072 | +1.1% | 0.05% | +12.2% |
| HD | Buy | HOME DEPOT INC | $220,000 | +2.8% | 796 | +1.8% | 0.05% | +17.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $217,000 | -4.4% | 4,913 | +0.6% | 0.04% | +9.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $212,000 | -5.8% | 3,210 | +0.3% | 0.04% | +7.3% |
| CVS | Buy | CVS HEALTH CORP | $206,000 | +3.0% | 2,158 | +0.1% | 0.04% | +19.4% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $199,000 | -10.0% | 23,289 | +0.4% | 0.04% | +5.0% |
| USB | Buy | US BANCORP DEL | $197,000 | -12.4% | 4,893 | +0.1% | 0.04% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $192,000 | +0.5% | 594 | +0.8% | 0.04% | +14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $187,000 | -6.5% | 6,838 | +0.3% | 0.04% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $178,000 | -1.7% | 353 | +0.3% | 0.04% | +12.1% |
| V | Buy | VISA INC | $171,000 | +1.2% | 960 | +11.6% | 0.04% | +16.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $174,000 | -10.8% | 1,947 | +0.7% | 0.04% | +2.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $159,000 | -3.0% | 5,016 | +0.8% | 0.03% | +10.0% |
| ALB | Buy | ALBEMARLE CORP | $151,000 | +25.8% | 573 | +0.2% | 0.03% | +45.5% |
| SAL | Buy | SALISBURY BANCORP INC | $155,000 | +9.9% | 6,464 | +116.8% | 0.03% | +23.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $149,000 | -11.3% | 4,835 | +0.2% | 0.03% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $149,000 | -3.2% | 2,913 | +5.0% | 0.03% | +10.7% |
| GLD | Buy | SPDR GOLD TR | $149,000 | 0.0% | 965 | +9.3% | 0.03% | +14.8% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $147,000 | -5.8% | 10,194 | +2.1% | 0.03% | +10.7% |
| WPC | Buy | WP CAREY INC | $144,000 | -14.8% | 2,056 | +0.7% | 0.03% | -3.2% |
| KO | Buy | COCA COLA CO | $138,000 | -10.4% | 2,459 | +0.2% | 0.03% | +3.6% |
| ET | Buy | ENERGY TRANSFER L P | $134,000 | +10.7% | 12,149 | +0.1% | 0.03% | +27.3% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $132,000 | -12.0% | 5,943 | +0.2% | 0.03% | +3.7% |
| QCOM | Buy | QUALCOMM INC | $124,000 | +74.6% | 1,095 | +97.3% | 0.03% | +100.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $123,000 | -2.4% | 9,908 | +2.3% | 0.03% | +13.0% |
| POSH | New | POSHMARK INC | $125,000 | – | 8,000 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $124,000 | +7.8% | 660 | +0.2% | 0.03% | +23.8% |
| TSN | Buy | TYSON FOODS INCcl a | $125,000 | +9.6% | 1,893 | +42.8% | 0.03% | +23.8% |
| MCD | Buy | MCDONALDS CORP | $125,000 | -6.0% | 540 | +0.4% | 0.03% | +8.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $119,000 | +32.2% | 1,376 | +47.0% | 0.02% | +56.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $119,000 | -6.3% | 1,771 | +0.2% | 0.02% | +8.7% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $117,000 | -2.5% | 13,152 | +0.5% | 0.02% | +13.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $118,000 | -0.8% | 560 | +3.3% | 0.02% | +13.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $105,000 | -11.8% | 1,917 | +0.2% | 0.02% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $104,000 | +108.0% | 1,499 | +150.3% | 0.02% | +144.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $103,000 | +5.1% | 1,632 | +27.3% | 0.02% | +22.2% |
| FE | Buy | FIRSTENERGY CORP | $107,000 | -3.6% | 2,891 | +0.2% | 0.02% | +10.0% |
| F | Buy | FORD MTR CO DEL | $105,000 | +14.1% | 9,395 | +13.8% | 0.02% | +29.4% |
| SLB | Buy | SCHLUMBERGER LTD | $103,000 | 0.0% | 2,882 | +0.4% | 0.02% | +15.8% |
| DVY | Buy | ISHARES TRselect divid etf | $102,000 | -8.1% | 950 | +0.5% | 0.02% | +5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $94,000 | +1.1% | 1,517 | +0.3% | 0.02% | +17.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $94,000 | +248.1% | 207 | +263.2% | 0.02% | +300.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $97,000 | -9.3% | 251 | +0.4% | 0.02% | +5.3% |
| ABT | Buy | ABBOTT LABS | $92,000 | -10.7% | 947 | +0.3% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $91,000 | -17.3% | 2,426 | +0.2% | 0.02% | -5.0% |
| Buy | CION INVT CORP | $84,000 | +40.0% | 9,877 | +42.3% | 0.02% | +63.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $85,000 | -15.8% | 396 | +0.5% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $86,000 | -1.1% | 3,596 | +1.0% | 0.02% | +12.5% |
| PLUG | Buy | PLUG POWER INC | $88,000 | +1000.0% | 4,200 | +740.0% | 0.02% | +1700.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $79,000 | +3.9% | 2,819 | +17.1% | 0.02% | +21.4% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $81,000 | +211.5% | 10,075 | +189.9% | 0.02% | +240.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $82,000 | -8.9% | 533 | +0.4% | 0.02% | +6.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $82,000 | +30.2% | 11,014 | +25.0% | 0.02% | +54.5% |
| NKE | Buy | NIKE INCcl b | $81,000 | -14.7% | 971 | +4.1% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $81,000 | +30.6% | 936 | +5.6% | 0.02% | +54.5% |
| XME | New | SPDR SER TRs&p metals mng | $74,000 | – | 1,746 | +100.0% | 0.02% | – |
| UHAL | New | AMERCO | $76,000 | – | 150 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $74,000 | – | 1,180 | +100.0% | 0.02% | – |
| ZS | Buy | ZSCALER INC | $75,000 | +7400.0% | 458 | +5625.0% | 0.02% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $73,000 | +15.9% | 18,541 | +67.2% | 0.02% | +36.4% |
| CF | New | CF INDS HLDGS INC | $72,000 | – | 750 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $73,000 | -14.1% | 886 | +0.2% | 0.02% | 0.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $69,000 | -4.2% | 1,659 | +0.7% | 0.01% | +7.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $65,000 | – | 400 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $66,000 | – | 1,150 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $66,000 | -16.5% | 1,196 | +0.1% | 0.01% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $65,000 | – | 750 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $67,000 | – | 750 | +100.0% | 0.01% | – |
| Buy | CONSTELLATION ENERGY CORP | $67,000 | +45.7% | 802 | +0.1% | 0.01% | +75.0% | |
| VTRS | Buy | VIATRIS INC | $67,000 | -17.3% | 7,813 | +1.1% | 0.01% | -6.7% |
| YUM | Buy | YUM BRANDS INC | $66,000 | -5.7% | 623 | +0.5% | 0.01% | +7.7% |
| PTCT | New | PTC THERAPEUTICS INC | $60,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | SAMSARA INC | $61,000 | – | 5,020 | +100.0% | 0.01% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $63,000 | – | 900 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $61,000 | 0.0% | 963 | +1.0% | 0.01% | +18.2% |
| NVTA | Buy | INVITAE CORP | $64,000 | +36.2% | 25,900 | +34.9% | 0.01% | +44.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $63,000 | -3.1% | 964 | +4.1% | 0.01% | +8.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $59,000 | +883.3% | 900 | +800.0% | 0.01% | +1100.0% |
| CUTR | New | CUTERA INC | $59,000 | – | 1,300 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $57,000 | -1.7% | 318 | +0.6% | 0.01% | +9.1% |
| SPWR | Buy | SUNPOWER CORP | $58,000 | +1060.0% | 2,505 | +721.3% | 0.01% | +1100.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $55,000 | -6.8% | 1,425 | +0.4% | 0.01% | +9.1% |
| INSM | New | INSMED INC | $52,000 | – | 2,400 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $54,000 | +14.9% | 529 | +0.2% | 0.01% | +22.2% |
| CG | Buy | CARLYLE GROUP INC | $53,000 | -18.5% | 2,057 | +0.3% | 0.01% | -8.3% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $53,000 | – | 4,800 | +100.0% | 0.01% | – | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $51,000 | -16.4% | 1,435 | +0.3% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $51,000 | -12.1% | 640 | +0.5% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $47,000 | -24.2% | 1,587 | +0.4% | 0.01% | -9.1% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $50,000 | – | 3,000 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $47,000 | -13.0% | 83 | +1.2% | 0.01% | 0.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $50,000 | -5.7% | 2,820 | +3.8% | 0.01% | 0.0% |
| New | AVIS BUDGET GROUPcall | $50,000 | – | 6,000 | +100.0% | 0.01% | – | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $49,000 | – | 2,000 | +100.0% | 0.01% | – |
| NNOX | New | NANO X IMAGING LTD | $46,000 | – | 4,000 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $50,000 | – | 400 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $48,000 | +118.2% | 1,889 | +136.1% | 0.01% | +150.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $46,000 | – | 200 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $45,000 | 0.0% | 529 | +12.8% | 0.01% | +12.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $43,000 | -2.3% | 599 | +0.3% | 0.01% | +12.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $44,000 | -4.3% | 2,269 | +1.9% | 0.01% | +12.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $44,000 | -2.2% | 509 | +1.0% | 0.01% | +12.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $45,000 | -10.0% | 938 | +0.3% | 0.01% | 0.0% |
| BMEA | New | BIOMEA FUSION INC | $39,000 | – | 4,000 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $37,000 | -9.8% | 460 | +0.2% | 0.01% | +14.3% |
| GM | Buy | GENERAL MTRS CO | $39,000 | 0.0% | 1,225 | +0.8% | 0.01% | +14.3% |
| WELL | Buy | WELLTOWER INC | $38,000 | -20.8% | 588 | +0.2% | 0.01% | -11.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $37,000 | -7.5% | 671 | +1.2% | 0.01% | +14.3% |
| NCR | New | NCR CORP NEW | $38,000 | – | 2,000 | +100.0% | 0.01% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $34,000 | -2.9% | 2,230 | +2.3% | 0.01% | +16.7% |
| Buy | SHELL PLCspon ads | $32,000 | -5.9% | 649 | +0.8% | 0.01% | +16.7% | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $35,000 | – | 725 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $29,000 | -3.3% | 618 | +0.2% | 0.01% | +20.0% |
| REAL | New | THE REALREAL INC | $27,000 | – | 18,000 | +100.0% | 0.01% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $29,000 | -3.3% | 378 | +0.5% | 0.01% | +20.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $29,000 | -9.4% | 913 | +0.8% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $31,000 | -8.8% | 364 | +0.6% | 0.01% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $23,000 | +15.0% | 1,512 | +0.1% | 0.01% | +25.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $26,000 | +4.0% | 580 | +0.2% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $25,000 | -7.4% | 896 | +1.1% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $23,000 | +9.5% | 271 | +0.4% | 0.01% | +25.0% |
| ECL | Buy | ECOLAB INC | $23,000 | -4.2% | 158 | +0.6% | 0.01% | +25.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $24,000 | +41.2% | 740 | +11.3% | 0.01% | +66.7% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $23,000 | -8.0% | 404 | +0.5% | 0.01% | 0.0% |
| Buy | PINTEREST INCcall | $25,000 | +525.0% | 10,000 | +66.7% | 0.01% | +400.0% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $23,000 | -4.2% | 457 | +0.4% | 0.01% | +25.0% |
| UL | Buy | UNILEVER PLCspon adr new | $22,000 | -4.3% | 504 | +0.6% | 0.01% | +25.0% |
| PPG | Buy | PPG INDS INC | $22,000 | 0.0% | 196 | +0.5% | 0.01% | +25.0% |
| New | MEDICAL PPTYS TRUST INCput | $26,000 | – | 15,000 | +100.0% | 0.01% | – | |
| VICI | Buy | VICI PPTYS INC | $26,000 | 0.0% | 866 | +0.2% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $26,000 | -13.3% | 778 | +0.5% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $23,000 | -11.5% | 530 | +0.6% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $23,000 | -4.2% | 285 | +0.7% | 0.01% | +25.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $22,000 | 0.0% | 132 | +0.8% | 0.01% | +25.0% |
| WFC | Buy | WELLS FARGO CO NEW | $18,000 | +5.9% | 447 | +0.2% | 0.00% | +33.3% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $17,000 | -5.6% | 1,948 | +2.8% | 0.00% | +33.3% |
| MKC | Buy | MCCORMICK & CO INC | $21,000 | -12.5% | 290 | +0.3% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $19,000 | -26.9% | 1,221 | +0.9% | 0.00% | -20.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $17,000 | -15.0% | 1,165 | +0.3% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $19,000 | -9.5% | 447 | +0.2% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $18,000 | +200.0% | 2,716 | +279.3% | 0.00% | +300.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $21,000 | -4.5% | 456 | +0.2% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $17,000 | -10.5% | 452 | +1.1% | 0.00% | +33.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $20,000 | -16.7% | 903 | +1.7% | 0.00% | 0.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $17,000 | 0.0% | 868 | +0.6% | 0.00% | +33.3% |
| CDE | Buy | COEUR MNG INC | $21,000 | +950.0% | 21,000 | +299900.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $19,000 | – | 14,444 | +100.0% | 0.00% | – |
| New | DEERE & COput | $18,000 | – | 800 | +100.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $21,000 | -8.7% | 11,583 | +1.7% | 0.00% | 0.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $21,000 | -16.0% | 3,566 | +1.8% | 0.00% | -20.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,000 | 0.0% | 245 | +0.8% | 0.00% | +50.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $15,000 | – | 897 | +100.0% | 0.00% | – | |
| CSX | Buy | CSX CORP | $12,000 | -14.3% | 466 | +0.2% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,000 | +25.0% | 10 | +11.1% | 0.00% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,000 | 0.0% | 52 | +2.0% | 0.00% | +50.0% |
| EVRG | Buy | EVERGY INC | $16,000 | -5.9% | 263 | +0.8% | 0.00% | 0.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $16,000 | +6.7% | 656 | +0.2% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $15,000 | -6.2% | 789 | +1.5% | 0.00% | 0.0% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $12,000 | -7.7% | 1,219 | +1.2% | 0.00% | +50.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $12,000 | -7.7% | 1,040 | +1.5% | 0.00% | +50.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $12,000 | -7.7% | 148 | +0.7% | 0.00% | +50.0% |
| New | KNIGHT-SWIFT TRANSN HLDGS INput | $12,000 | – | 5,000 | +100.0% | 0.00% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $14,000 | +133.3% | 38 | +171.4% | 0.00% | +200.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $16,000 | -20.0% | 309 | +2.3% | 0.00% | -25.0% |
| OGN | Buy | ORGANON & CO | $15,000 | -28.6% | 637 | +0.3% | 0.00% | -25.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $13,000 | -7.1% | 572 | +2.9% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $13,000 | -7.1% | 2,262 | +0.3% | 0.00% | 0.0% |
| New | STARBUCKS CORPput | $12,000 | – | 5,000 | +100.0% | 0.00% | – | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,000 | -6.2% | 401 | +0.2% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $14,000 | 0.0% | 291 | +1.4% | 0.00% | 0.0% |
| VERU | New | VERU INC | $16,000 | – | 1,400 | +100.0% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $10,000 | 0.0% | 659 | +0.2% | 0.00% | 0.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,000 | – | 255 | +100.0% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $11,000 | +120.0% | 1,200 | +140.0% | 0.00% | +100.0% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $10,000 | -9.1% | 1,222 | +1.3% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $8,000 | +33.3% | 102 | +32.5% | 0.00% | +100.0% |
| New | VROOM INCput | $9,000 | – | 5,000 | +100.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $9,000 | +80.0% | 826 | +153.4% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $10,000 | 0.0% | 690 | +1.2% | 0.00% | 0.0% |
| New | MONDELEZ INTL INCcall | $10,000 | – | 5,000 | +100.0% | 0.00% | – | |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $8,000 | – | 176 | +100.0% | 0.00% | – |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $8,000 | -11.1% | 524 | +1.6% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $10,000 | 0.0% | 1,179 | +2.2% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,000 | 0.0% | 108 | +0.9% | 0.00% | +100.0% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $9,000 | -10.0% | 864 | +1.1% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,000 | 0.0% | 230 | +1.8% | 0.00% | +100.0% |
| TRP | Buy | TC ENERGY CORP | $9,000 | -18.2% | 212 | +1.4% | 0.00% | 0.0% |
| New | ITERUM THERAPEUTICS PLC | $11,000 | – | 6,999 | +100.0% | 0.00% | – | |
| New | SWEETGREEN INCput | $8,000 | – | 7,000 | +100.0% | 0.00% | – | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $10,000 | 0.0% | 237 | +0.9% | 0.00% | 0.0% |
| New | STARBUCKS CORPcall | $9,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SNAP | Buy | SNAP INCcl a | $8,000 | +14.3% | 823 | +46.2% | 0.00% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $11,000 | -15.4% | 73 | +1.4% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $9,000 | -18.2% | 352 | +1.1% | 0.00% | 0.0% |
| New | COHERENT CORP | $10,000 | – | 300 | +100.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,000 | -11.1% | 634 | +1.9% | 0.00% | 0.0% |
| DXLG | New | DESTINATION XL GROUP INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $10,000 | +11.1% | 201 | +4.7% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $10,000 | -9.1% | 207 | +0.5% | 0.00% | 0.0% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $8,000 | -11.1% | 1,284 | +3.3% | 0.00% | 0.0% |
| New | INVESCO EXCH TRADED FD TR IIesg nasdaq 100 | $4,000 | – | 221 | +100.0% | 0.00% | – | |
| USHY | Buy | ISHARES TRbroad usd high | $7,000 | 0.0% | 195 | +0.5% | 0.00% | 0.0% |
| KNWN | New | KNOW LABS INC | $5,000 | – | 2,500 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $6,000 | 0.0% | 358 | +1.1% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,000 | +16.7% | 204 | +0.5% | 0.00% | 0.0% |
| New | MICROSOFT CORPcall | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NDAQ | Buy | NASDAQ INC | $4,000 | -20.0% | 75 | +150.0% | 0.00% | 0.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $6,000 | – | 3,600 | +100.0% | 0.00% | – | |
| NRZ | Buy | RITHM CAPITAL CORP | $5,000 | -28.6% | 714 | +2.1% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $4,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $6,000 | +200.0% | 306 | +206.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $5,000 | -16.7% | 571 | +1.8% | 0.00% | 0.0% |
| Buy | NUVEEN MULTI ASSET INCOME FU | $4,000 | -20.0% | 366 | +1.9% | 0.00% | 0.0% | |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $7,000 | – | 215 | +100.0% | 0.00% | – |
| Buy | ORION OFFICE REIT INC | $6,000 | -14.3% | 661 | +0.3% | 0.00% | 0.0% | |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $3,000 | -25.0% | 1,142 | +3.1% | 0.00% | 0.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $7,000 | – | 160 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,000 | -12.5% | 335 | +1.2% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,000 | 0.0% | 42 | +200.0% | 0.00% | 0.0% |
| PFN | New | PIMCO INCOME STRATEGY FD II | $3,000 | – | 404 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,000 | – | 132 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $5,000 | – | 140 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,000 | 0.0% | 16 | +6.7% | 0.00% | 0.0% |
| New | PLBY GROUP INCput | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,000 | -12.5% | 207 | +1.5% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $6,000 | +200.0% | 900 | +200.0% | 0.00% | – |
| New | QUALCOMM INCcall | $3,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | ESPERION THERAPEUTICS INC NEcall | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATIONcall | $6,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,000 | 0.0% | 19 | +5.6% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $3,000 | -25.0% | 692 | +0.7% | 0.00% | 0.0% |
| Buy | SL GREEN RLTY CORP | $4,000 | 0.0% | 89 | +2.3% | 0.00% | 0.0% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $7,000 | -12.5% | 638 | +2.7% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,000 | 0.0% | 123 | +2.5% | 0.00% | 0.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $7,000 | 0.0% | 302 | +0.7% | 0.00% | 0.0% |
| New | SCHLUMBERGER LTDcall | $5,000 | – | 7,000 | +100.0% | 0.00% | – | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,000 | 0.0% | 160 | +0.6% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $6,000 | -14.3% | 209 | +0.5% | 0.00% | 0.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $6,000 | +500.0% | 700 | +600.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $5,000 | -16.7% | 293 | +1.7% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,000 | +16.7% | 80 | +17.6% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $6,000 | – | 103 | +3333.3% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| New | CHARGEPOINT HOLDINGS INCput | $7,000 | – | 12,000 | +100.0% | 0.00% | – | |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $6,000 | 0.0% | 299 | +2.0% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,000 | -25.0% | 118 | +1.7% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $7,000 | 0.0% | 505 | +1.0% | 0.00% | 0.0% |
| New | THE TRADE DESK INCcall | $3,000 | – | 2,400 | +100.0% | 0.00% | – | |
| BYD | New | BOYD GAMING CORP | $5,000 | – | 105 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $7,000 | 0.0% | 254 | +0.8% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCcall | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| VFC | Buy | V F CORP | $5,000 | -28.6% | 160 | +1.3% | 0.00% | 0.0% |
| VTVT | New | VTV THERAPEUTICS INCcl a | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $7,000 | -22.2% | 135 | +0.7% | 0.00% | -50.0% |
| GOLD | Buy | BARRICK GOLD CORP | $6,000 | +200.0% | 400 | +300.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,000 | – | 102 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $3,000 | -25.0% | 347 | +2.4% | 0.00% | 0.0% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $3,000 | 0.0% | 1,075 | +2.9% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $5,000 | 0.0% | 339 | +1.8% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,000 | 0.0% | 316 | +0.3% | 0.00% | 0.0% |
| New | INMODE LTDcall | $5,000 | – | 5,200 | +100.0% | 0.00% | – | |
| ASML | Buy | ASML HOLDING N V | $7,000 | +600.0% | 17 | +750.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $7,000 | +16.7% | 40 | +33.3% | 0.00% | 0.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $4,000 | – | 90 | +100.0% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $4,000 | 0.0% | 90 | +1.1% | 0.00% | 0.0% |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $5,000 | – | 300 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $7,000 | 0.0% | 119 | +0.8% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $7,000 | 0.0% | 149 | +0.7% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,000 | -12.5% | 160 | +0.6% | 0.00% | 0.0% |
| New | DATADOG INCcall | $0 | – | 1,200 | +100.0% | 0.00% | – | |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $1,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| New | ATLASSIAN CORP PLCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MTG | Buy | MGIC INVT CORP WIS | $1,000 | 0.0% | 86 | +1.2% | 0.00% | – |
| New | ROOT INCcl a new | $0 | – | 15 | +100.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,000 | -50.0% | 175 | +2.9% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $1,000 | 0.0% | 167 | +1.2% | 0.00% | – | |
| New | DOMINION ENERGY INCcall | $1,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | DIGITAL ALLY INC | $0 | – | 9 | +100.0% | 0.00% | – | |
| SDY | New | SPDR SER TRs&p divid etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,000 | – | 21 | +100.0% | 0.00% | – |
| LFMD | Buy | LIFEMD INC | $1,000 | 0.0% | 447 | +50.5% | 0.00% | – |
| New | SNDL INC | $0 | – | 130 | +100.0% | 0.00% | – | |
| XJR | New | ISHARES TResg scrnd s&p sm | $1,000 | – | 28 | +100.0% | 0.00% | – |
| New | CHEVRON CORP NEWcall | $1,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | STAAR SURGICAL COcall | $0 | – | 2,600 | +100.0% | 0.00% | – | |
| AES | Buy | AES CORP | $2,000 | 0.0% | 105 | +1.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SYNTHETIC BIOLOGICS INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| TOKE | Buy | CAMBRIA ETF TRcannabis etf | $1,000 | 0.0% | 166 | +0.6% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $0 | -100.0% | 117 | +5.4% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $0 | – | 222 | +909.1% | 0.00% | – | |
| TFC | Buy | TRUIST FINL CORP | $2,000 | 0.0% | 45 | +2.3% | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $1,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| New | TWILIO INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BLOOM ENERGY CORPcall | $1,000 | – | 5,000 | +100.0% | 0.00% | – | |
| UGI | Buy | UGI CORP NEW | $2,000 | 0.0% | 61 | +1.7% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 300 | +100.0% | 0.00% | – | |
| LADR | Buy | LADDER CAP CORPcl a | $2,000 | 0.0% | 240 | +1.7% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | 0.0% | 197 | +6.5% | 0.00% | – |
| New | UNITED STATES STL CORP NEWcall | $0 | – | 6,600 | +100.0% | 0.00% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,000 | -33.3% | 109 | +0.9% | 0.00% | -100.0% |
| AYTU | Buy | AYTU BIOPHARMA INC | $0 | – | 1,209 | +478.5% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $0 | – | 200 | +100.0% | 0.00% | – |
| New | ARRAY TECHNOLOGIES INCcall | $2,000 | – | 4,000 | +100.0% | 0.00% | – | |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,000 | -33.3% | 116 | +0.9% | 0.00% | -100.0% |
| BBIG | Buy | VINCO VENTURES INC | $2,000 | -33.3% | 2,500 | +25.0% | 0.00% | -100.0% |
| VST | Buy | VISTRA CORP | $1,000 | -50.0% | 68 | +1.5% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | ALIBABA GROUP HLDG LTDcall | $0 | – | 4,000 | +100.0% | 0.00% | – | |
| New | GITLAB INCcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| OMF | Buy | ONEMAIN HLDGS INC | $2,000 | -33.3% | 80 | +2.6% | 0.00% | -100.0% |
| New | WENDYS COcall | $1,000 | – | 16,000 | +100.0% | 0.00% | – | |
| GPS | Buy | GAP INC | $1,000 | 0.0% | 159 | +0.6% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 28 | +300.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $1,000 | 0.0% | 60 | +1.7% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $1,000 | – | 99 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $1,000 | – | 102 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| RESE | New | WISDOMTREE TRemerg mkts esg | $2,000 | – | 62 | +100.0% | 0.00% | – |
| New | FORTINET INCcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 103 | +25.6% | 0.00% | – |
| New | FIRSTENERGY CORPcall | $1,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | HALEON PLCspon ads | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | HALLIBURTON COcall | $0 | – | 6,000 | +100.0% | 0.00% | – | |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,000 | – | 55 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,000 | 0.0% | 16 | +6.7% | 0.00% | – |
| New | AETERNA ZENTARIS INC | $0 | – | 60 | +100.0% | 0.00% | – | |
| New | PROCTER AND GAMBLE COcall | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | PRIVIA HEALTH GROUP INCcall | $1,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $0 | – | 6,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.