$973 Million is the total value of TELEMUS CAPITAL, LLC's 313 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $36,786,000 | +13.5% | 186,421 | +19.5% | 3.78% | +20.2% |
| AAPL | Buy | APPLE INC | $35,197,000 | +2.0% | 254,683 | +1.0% | 3.62% | +8.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $33,643,000 | +20.5% | 385,854 | +27.7% | 3.46% | +27.7% |
| MSFT | Buy | MICROSOFT CORP | $30,171,000 | -6.2% | 129,546 | +3.4% | 3.10% | -0.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $25,888,000 | -2.8% | 895,467 | -0.9% | 2.66% | +3.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $24,235,000 | -9.8% | 178,209 | -3.9% | 2.49% | -4.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $22,014,000 | -2.4% | 437,908 | -3.1% | 2.26% | +3.5% |
| CPRT | Sell | COPART INC | $21,455,000 | -2.1% | 201,644 | -0.0% | 2.20% | +3.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $20,745,000 | +133.1% | 206,892 | +132.8% | 2.13% | +146.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,309,000 | -31.2% | 54,059 | -27.3% | 1.98% | -27.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,184,000 | +1.7% | 53,490 | +7.5% | 1.97% | +7.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $18,639,000 | +3.3% | 422,952 | +3.4% | 1.92% | +9.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,633,000 | -0.7% | 235,666 | +1.9% | 1.81% | +5.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,546,000 | -6.1% | 78,640 | -2.3% | 1.70% | -0.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,072,000 | -27.5% | 97,455 | -25.6% | 1.65% | -23.2% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $16,069,000 | +25.7% | 929,900 | +20.0% | 1.65% | +33.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,701,000 | -1.7% | 365,319 | +12.2% | 1.61% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $14,567,000 | +12.0% | 128,912 | +5.3% | 1.50% | +18.7% |
| IGSB | Buy | ISHARES TR | $13,978,000 | +6.3% | 283,641 | +9.1% | 1.44% | +12.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $13,624,000 | +2.5% | 206,111 | +8.9% | 1.40% | +8.6% |
| HD | Sell | HOME DEPOT INC | $11,651,000 | -0.1% | 42,222 | -0.7% | 1.20% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,278,000 | -4.7% | 98,352 | +2.7% | 1.06% | +1.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,718,000 | +2.6% | 326,989 | -0.0% | 1.00% | +8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,654,000 | -6.6% | 19,035 | +0.0% | 0.99% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,395,000 | -6.9% | 18,603 | -5.4% | 0.96% | -1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,116,000 | -1.7% | 84,409 | +2136.0% | 0.83% | +4.1% |
| PCG | Sell | PG&E CORP | $8,086,000 | +2.9% | 646,873 | -17.9% | 0.83% | +9.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,004,000 | -18.7% | 29,084 | +8.1% | 0.82% | -13.9% |
| TXN | Buy | TEXAS INSTRS INC | $7,941,000 | +1.9% | 51,305 | +1.2% | 0.82% | +7.9% |
| BX | Buy | BLACKSTONE INC | $7,925,000 | -5.0% | 94,680 | +3.6% | 0.81% | +0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,842,000 | -3.8% | 35,766 | -0.8% | 0.81% | +1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,645,000 | -7.5% | 26,888 | +2.7% | 0.78% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,404,000 | -9.6% | 77,407 | +1958.7% | 0.76% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $7,197,000 | -7.7% | 31,190 | -1.2% | 0.74% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $7,116,000 | +11.1% | 75,434 | +11.2% | 0.73% | +17.7% |
| MS | Buy | MORGAN STANLEY | $7,107,000 | +3.9% | 89,955 | +0.1% | 0.73% | +10.1% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $7,042,000 | -9.1% | 2,077,301 | -1.6% | 0.72% | -3.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,960,000 | +1.5% | 85,698 | +3.5% | 0.72% | +7.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,741,000 | -8.1% | 16,783 | -5.4% | 0.69% | -2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,580,000 | -6.8% | 25,574 | +0.6% | 0.68% | -1.2% |
| CDW | Buy | CDW CORP | $6,421,000 | -0.5% | 41,142 | +0.4% | 0.66% | +5.4% |
| ABT | Buy | ABBOTT LABS | $6,418,000 | -10.3% | 66,332 | +0.7% | 0.66% | -5.0% |
| AMGN | Buy | AMGEN INC | $6,099,000 | -6.9% | 27,060 | +0.5% | 0.63% | -1.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,093,000 | +5.7% | 53,316 | +10.4% | 0.63% | +12.0% |
| BLK | Buy | BLACKROCK INC | $6,067,000 | -7.0% | 11,026 | +2.9% | 0.62% | -1.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,980,000 | -2.4% | 26,037 | -1.0% | 0.61% | +3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,945,000 | -12.4% | 27,690 | +4.3% | 0.61% | -7.1% |
| TIP | Sell | ISHARES TRtips bd etf | $5,862,000 | -8.3% | 55,885 | -0.4% | 0.60% | -2.9% |
| AZO | Sell | AUTOZONE INC | $5,598,000 | -14.2% | 2,613 | -14.0% | 0.58% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,579,000 | +0.4% | 20,892 | +2.7% | 0.57% | +6.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,579,000 | -7.8% | 82,646 | +0.5% | 0.57% | -2.4% |
| CB | Sell | CHUBB LIMITED | $5,505,000 | -9.6% | 30,266 | -2.3% | 0.57% | -4.2% |
| V | Buy | VISA INC | $5,367,000 | -9.4% | 30,210 | +0.5% | 0.55% | -4.0% |
| PEP | Sell | PEPSICO INC | $5,359,000 | -4.4% | 32,825 | -2.4% | 0.55% | +1.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $5,208,000 | -27.9% | 711,457 | -8.2% | 0.54% | -23.7% |
| CE | Buy | CELANESE CORP DEL | $4,939,000 | -22.5% | 54,676 | +0.9% | 0.51% | -18.0% |
| WMB | Sell | WILLIAMS COS INC | $4,843,000 | -9.2% | 169,145 | -1.0% | 0.50% | -3.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,749,000 | +14.9% | 77,807 | +9.3% | 0.49% | +21.7% |
| NKE | Buy | NIKE INCcl b | $4,625,000 | -14.1% | 55,638 | +5.7% | 0.48% | -9.0% |
| HON | Buy | HONEYWELL INTL INC | $4,478,000 | +3.6% | 26,817 | +7.9% | 0.46% | +9.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,436,000 | +7.6% | 56,580 | +6.3% | 0.46% | +14.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $4,363,000 | -28.4% | 290,944 | -7.6% | 0.45% | -24.2% |
| TJX | Buy | TJX COS INC NEW | $4,318,000 | +47.6% | 69,506 | +32.7% | 0.44% | +56.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,047,000 | +8.6% | 68,691 | -1.0% | 0.42% | +15.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,922,000 | -10.5% | 31,064 | +1.9% | 0.40% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,916,000 | -7.6% | 23,970 | +0.4% | 0.40% | -2.2% |
| BWA | Buy | BORGWARNER INC | $3,796,000 | -2.4% | 120,899 | +3.7% | 0.39% | +3.4% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $3,668,000 | -5.1% | 66,680 | +0.5% | 0.38% | +0.5% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $3,513,000 | -27.8% | 115,953 | -28.3% | 0.36% | -23.5% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,491,000 | -2.8% | 3,686,000 | -2.5% | 0.36% | +3.2% | |
| EOG | New | EOG RES INC | $3,427,000 | – | 30,675 | +100.0% | 0.35% | – |
| LCI | LANNET INC | $3,392,000 | -20.8% | 7,379,431 | 0.0% | 0.35% | -15.9% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,369,000 | +0.2% | 70,547 | +21.8% | 0.35% | +6.1% |
| ANSS | Buy | ANSYS INC | $3,329,000 | -1.4% | 15,014 | +6.4% | 0.34% | +4.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,286,000 | -26.8% | 90,374 | -17.8% | 0.34% | -22.3% |
| BBY | Buy | BEST BUY INC | $3,238,000 | +14.4% | 51,119 | +17.7% | 0.33% | +21.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,099,000 | +18.8% | 13,315 | +22.7% | 0.32% | +25.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,847,000 | -5.7% | 222,432 | +4.5% | 0.29% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $2,832,000 | +1.8% | 29,696 | -1.1% | 0.29% | +7.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,812,000 | +25.0% | 39,126 | +9.9% | 0.29% | +32.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,741,000 | +7.7% | 48,936 | +20.2% | 0.28% | +14.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,701,000 | -4.8% | 173,504 | +2.9% | 0.28% | +1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,628,000 | -11.8% | 21,651 | +10.2% | 0.27% | -6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,617,000 | -3.3% | 9,793 | +1.5% | 0.27% | +2.7% |
| GNRC | Buy | GENERAC HLDGS INC | $2,542,000 | -11.6% | 14,268 | +4.4% | 0.26% | -6.5% |
| KO | Buy | COCA COLA CO | $2,521,000 | -9.0% | 45,002 | +2.2% | 0.26% | -3.7% |
| WMT | Sell | WALMART INC | $2,468,000 | +6.6% | 19,030 | -0.0% | 0.25% | +13.4% |
| ORCL | Buy | ORACLE CORP | $2,427,000 | -8.8% | 39,734 | +4.3% | 0.25% | -3.5% |
| IWR | ISHARES TRrus mid cap etf | $2,427,000 | -3.9% | 39,053 | 0.0% | 0.25% | +1.6% | |
| QCOM | Buy | QUALCOMM INC | $2,413,000 | -0.5% | 21,361 | +12.6% | 0.25% | +5.5% |
| CRM | Buy | SALESFORCE INC | $2,330,000 | -8.6% | 16,198 | +4.8% | 0.24% | -3.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,323,000 | -18.5% | 63,667 | -7.0% | 0.24% | -13.4% |
| PFE | Sell | PFIZER INC | $2,295,000 | -16.6% | 52,454 | -0.0% | 0.24% | -11.6% |
| ABBV | Sell | ABBVIE INC | $2,263,000 | -16.6% | 16,863 | -4.9% | 0.23% | -11.4% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $2,201,000 | -0.2% | 46,160 | +3.1% | 0.23% | +5.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,173,000 | -28.5% | 16,012 | -15.0% | 0.22% | -24.4% |
| INTU | Sell | INTUIT | $2,148,000 | -8.1% | 5,546 | -8.6% | 0.22% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,141,000 | -0.7% | 14,905 | +0.1% | 0.22% | +5.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,134,000 | -2.7% | 23,152 | +10.0% | 0.22% | +2.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,081,000 | -55.8% | 21,596 | -53.3% | 0.21% | -53.1% |
| DHR | Buy | DANAHER CORPORATION | $2,075,000 | +13.4% | 8,032 | +11.3% | 0.21% | +20.3% |
| CSCO | Buy | CISCO SYS INC | $1,993,000 | +17.4% | 49,830 | +25.1% | 0.20% | +24.2% |
| CTVA | Buy | CORTEVA INC | $1,977,000 | +9.2% | 34,594 | +3.5% | 0.20% | +15.3% |
| MKL | Buy | MARKEL CORP | $1,957,000 | -12.6% | 1,805 | +4.3% | 0.20% | -7.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,949,000 | -9.7% | 5,420 | -0.9% | 0.20% | -4.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,911,000 | -8.3% | 13,223 | +6.9% | 0.20% | -3.0% |
| LIN | Buy | LINDE PLC | $1,901,000 | -5.8% | 7,051 | +0.5% | 0.20% | -0.5% |
| SBUX | Buy | STARBUCKS CORP | $1,890,000 | +10.3% | 22,428 | +0.0% | 0.19% | +16.9% |
| AMP | Buy | AMERIPRISE FINL INC | $1,880,000 | +7.6% | 7,464 | +1.5% | 0.19% | +14.2% |
| SAP | Buy | SAP SEspon adr | $1,845,000 | +48.8% | 22,712 | +66.1% | 0.19% | +58.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,837,000 | -6.5% | 25,845 | +1.3% | 0.19% | -0.5% |
| CSX | Sell | CSX CORP | $1,780,000 | -9.7% | 66,802 | -1.6% | 0.18% | -4.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,762,000 | -49.6% | 50,526 | -42.1% | 0.18% | -46.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,721,000 | -4.6% | 10,134 | -2.2% | 0.18% | +1.1% |
| FTV | Buy | FORTIVE CORP | $1,722,000 | +10.9% | 29,531 | +3.4% | 0.18% | +17.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,686,000 | +14.2% | 3,212 | +16.7% | 0.17% | +21.0% |
| XYL | Buy | XYLEM INC | $1,657,000 | +24.9% | 18,969 | +11.8% | 0.17% | +31.8% |
| INTC | Buy | INTEL CORP | $1,647,000 | -30.7% | 63,921 | +0.7% | 0.17% | -26.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,591,000 | +5.4% | 12,187 | +16.4% | 0.16% | +11.6% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,567,000 | -3.5% | 45,074 | -0.1% | 0.16% | +2.5% |
| FOCS | FOCUS FINL PARTNERS INC | $1,563,000 | -7.5% | 49,616 | 0.0% | 0.16% | -1.8% | |
| MDT | Buy | MEDTRONIC PLC | $1,560,000 | -2.0% | 19,324 | +9.0% | 0.16% | +3.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,512,000 | -12.2% | 27,582 | -0.6% | 0.16% | -7.2% |
| MRK | Buy | MERCK & CO INC | $1,497,000 | -4.0% | 17,383 | +1.6% | 0.15% | +2.0% |
| HUM | Sell | HUMANA INC | $1,466,000 | -4.2% | 3,021 | -7.6% | 0.15% | +2.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,436,000 | +13.1% | 5,925 | +14.8% | 0.15% | +20.3% |
| COG | Buy | COTERRA ENERGY INC | $1,442,000 | +3.2% | 55,217 | +2.0% | 0.15% | +9.6% |
| ALC | Buy | ALCON AG | $1,427,000 | -13.9% | 24,289 | +2.2% | 0.15% | -8.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,416,000 | -17.7% | 36,744 | -7.3% | 0.14% | -13.2% |
| USB | Buy | US BANCORP DEL | $1,410,000 | -6.2% | 34,966 | +7.0% | 0.14% | -0.7% |
| TGT | TARGET CORP | $1,397,000 | +5.0% | 9,414 | 0.0% | 0.14% | +11.6% | |
| PSX | Buy | PHILLIPS 66 | $1,392,000 | +2.4% | 17,245 | +3.9% | 0.14% | +8.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,368,000 | -11.1% | 21,361 | +13.5% | 0.14% | -5.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,368,000 | +21.4% | 4,247 | +12.8% | 0.14% | +29.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,369,000 | -2.6% | 15,676 | -4.5% | 0.14% | +3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,326,000 | -18.8% | 3,433 | -9.6% | 0.14% | -13.9% |
| RPM | Buy | RPM INTL INC | $1,322,000 | +8.8% | 15,872 | +2.8% | 0.14% | +15.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,320,000 | +5.3% | 8,831 | +11.2% | 0.14% | +12.4% |
| MCO | Buy | MOODYS CORP | $1,309,000 | +5.3% | 5,385 | +17.8% | 0.13% | +10.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,301,000 | -12.1% | 17,119 | -2.2% | 0.13% | -6.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,292,000 | -13.2% | 17,805 | -3.8% | 0.13% | -7.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,275,000 | +9.1% | 19,035 | +4.8% | 0.13% | +15.9% |
| CMS | Buy | CMS ENERGY CORP | $1,260,000 | -13.6% | 21,643 | +0.1% | 0.13% | -8.5% |
| LEN | Buy | LENNAR CORPcl a | $1,237,000 | +22.7% | 16,596 | +16.2% | 0.13% | +29.6% |
| MO | Buy | ALTRIA GROUP INC | $1,228,000 | -2.2% | 30,403 | +1.1% | 0.13% | +3.3% |
| FAST | Sell | FASTENAL CO | $1,206,000 | -9.7% | 26,198 | -2.0% | 0.12% | -3.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,172,000 | -2.2% | 5,522 | +2.0% | 0.12% | +3.4% |
| ADSK | Buy | AUTODESK INC | $1,149,000 | +12.8% | 6,151 | +3.8% | 0.12% | +19.2% |
| ECL | Sell | ECOLAB INC | $1,099,000 | -8.0% | 7,607 | -2.0% | 0.11% | -2.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,101,000 | -21.2% | 15,223 | -19.2% | 0.11% | -16.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,078,000 | +21.5% | 8,154 | +7.0% | 0.11% | +29.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,057,000 | +25.2% | 12,275 | +1.6% | 0.11% | +32.9% |
| EFX | Sell | EQUIFAX INC | $1,054,000 | -8.2% | 6,150 | -2.1% | 0.11% | -2.7% |
| TSLA | Buy | TESLA INC | $1,049,000 | +17.7% | 3,954 | +198.9% | 0.11% | +25.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,007,000 | +4.4% | 7,463 | +7.2% | 0.10% | +9.6% |
| XEL | Buy | XCEL ENERGY INC | $997,000 | +1.5% | 15,579 | +12.3% | 0.10% | +7.4% |
| ATO | Buy | ATMOS ENERGY CORP | $981,000 | +7.9% | 9,633 | +18.8% | 0.10% | +14.8% |
| VNT | Buy | VONTIER CORPORATION | $979,000 | -21.4% | 58,580 | +8.1% | 0.10% | -16.5% |
| Buy | GXO LOGISTICS INCORPORATED | $970,000 | +2.5% | 27,658 | +26.6% | 0.10% | +8.7% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $966,000 | -1.3% | 891 | +4.6% | 0.10% | +4.2% |
| CINF | Buy | CINCINNATI FINL CORP | $936,000 | -19.7% | 10,447 | +6.6% | 0.10% | -15.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $923,000 | -19.2% | 22,071 | -9.6% | 0.10% | -14.4% |
| BAX | Sell | BAXTER INTL INC | $904,000 | -18.0% | 16,785 | -2.2% | 0.09% | -13.1% |
| LLY | Sell | LILLY ELI & CO | $888,000 | -2.7% | 2,746 | -2.5% | 0.09% | +2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $870,000 | +2.5% | 3,846 | -4.8% | 0.09% | +8.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $869,000 | -4.6% | 1,840 | -3.2% | 0.09% | +1.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $848,000 | -37.0% | 10,211 | -25.1% | 0.09% | -33.6% |
| MUB | Sell | ISHARES TRnational mun etf | $834,000 | -44.7% | 8,131 | -42.6% | 0.09% | -41.1% |
| TSN | Buy | TYSON FOODS INCcl a | $825,000 | -18.7% | 12,514 | +6.1% | 0.08% | -13.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $815,000 | -2.2% | 12,231 | +0.4% | 0.08% | +3.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $822,000 | -9.3% | 17,323 | -2.3% | 0.08% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $813,000 | -30.6% | 21,424 | -7.1% | 0.08% | -26.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $818,000 | +13.0% | 8,521 | +20.4% | 0.08% | +20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $796,000 | -5.9% | 2,847 | -8.3% | 0.08% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $793,000 | -6.3% | 7,115 | -0.2% | 0.08% | -1.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $759,000 | -41.6% | 6,388 | -37.5% | 0.08% | -38.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $747,000 | -8.0% | 12,921 | -6.3% | 0.08% | -2.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $747,000 | -7.4% | 11,925 | -1.1% | 0.08% | -1.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $739,000 | -8.0% | 10,989 | -1.2% | 0.08% | -2.6% |
| CMA | Sell | COMERICA INC | $738,000 | -14.7% | 10,382 | -11.9% | 0.08% | -9.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $726,000 | -10.1% | 2,476 | -9.0% | 0.08% | -3.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $725,000 | -17.7% | 8,777 | -5.3% | 0.07% | -12.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $724,000 | +2.8% | 10,945 | +2.1% | 0.07% | +8.8% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $698,000 | -26.1% | 15,096 | 0.0% | 0.07% | -21.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $685,000 | -32.6% | 21,821 | -18.7% | 0.07% | -29.3% |
| FDX | Sell | FEDEX CORP | $683,000 | -85.0% | 4,601 | -77.2% | 0.07% | -84.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $676,000 | -26.1% | 8,260 | -13.2% | 0.07% | -22.5% |
| ETN | Buy | EATON CORP PLC | $664,000 | +7.4% | 4,977 | +1.4% | 0.07% | +13.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $648,000 | -4.7% | 10,310 | +6.8% | 0.07% | +1.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $638,000 | -5.8% | 3,173 | -7.5% | 0.07% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $643,000 | -23.4% | 5,413 | -8.9% | 0.07% | -18.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $624,000 | -14.2% | 4,793 | -2.0% | 0.06% | -8.6% |
| AMAT | APPLIED MATLS INC | $625,000 | -9.9% | 7,624 | 0.0% | 0.06% | -4.5% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $627,000 | -3.4% | 13,915 | +2.5% | 0.06% | +1.6% |
| BAC | Sell | BK OF AMERICA CORP | $610,000 | -23.8% | 20,206 | -21.4% | 0.06% | -19.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $618,000 | -11.5% | 16,041 | -4.1% | 0.06% | -7.4% |
| SUI | Buy | SUN CMNTYS INC | $601,000 | -9.6% | 4,440 | +6.4% | 0.06% | -3.1% |
| GHC | Sell | GRAHAM HLDGS CO | $578,000 | -8.1% | 1,075 | -3.2% | 0.06% | -3.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $574,000 | -8.0% | 6,048 | -1.4% | 0.06% | -3.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $567,000 | -35.2% | 7,289 | -30.1% | 0.06% | -31.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $549,000 | -31.6% | 2,170 | -27.3% | 0.06% | -28.2% |
| DVY | ISHARES TRselect divid etf | $522,000 | -8.7% | 4,864 | 0.0% | 0.05% | -1.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $526,000 | -6.6% | 1,830 | 0.0% | 0.05% | -1.8% | |
| AFL | Sell | AFLAC INC | $514,000 | +1.6% | 9,141 | -0.1% | 0.05% | +8.2% |
| OSK | Buy | OSHKOSH CORP | $504,000 | -2.1% | 7,167 | +14.3% | 0.05% | +4.0% |
| MBB | Sell | ISHARES TRmbs etf | $480,000 | -21.1% | 5,241 | -16.0% | 0.05% | -16.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $479,000 | -11.9% | 6,819 | +0.4% | 0.05% | -7.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $476,000 | – | 5,193 | +100.0% | 0.05% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $463,000 | -13.3% | 102,808 | +2.8% | 0.05% | -7.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $456,000 | -36.3% | 36,747 | +0.7% | 0.05% | -31.9% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $443,000 | -6.1% | 3,150 | -2.7% | 0.05% | 0.0% |
| ARCC | ARES CAPITAL CORP | $445,000 | -5.9% | 26,364 | 0.0% | 0.05% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $449,000 | -12.1% | 39,000 | 0.0% | 0.05% | -8.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $433,000 | -32.6% | 14,774 | -9.7% | 0.04% | -29.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $430,000 | -21.7% | 7,113 | -14.6% | 0.04% | -17.0% |
| AVGO | Sell | BROADCOM INC | $423,000 | -28.8% | 953 | -22.0% | 0.04% | -25.9% |
| DTE | Buy | DTE ENERGY CO | $421,000 | -7.3% | 3,657 | +2.2% | 0.04% | -2.3% |
| PHM | Buy | PULTE GROUP INC | $418,000 | -5.2% | 11,135 | +0.0% | 0.04% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.04% | +5.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $405,000 | -5.2% | 5,096 | 0.0% | 0.04% | +2.4% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $412,000 | -23.4% | 908 | -18.5% | 0.04% | -19.2% |
| CI | Sell | CIGNA CORP NEW | $412,000 | +2.0% | 1,485 | -3.1% | 0.04% | +7.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $396,000 | -12.2% | 8,938 | -1.1% | 0.04% | -6.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $395,000 | +56.7% | 14,923 | +21.2% | 0.04% | +70.8% |
| REGN | REGENERON PHARMACEUTICALS | $395,000 | +16.5% | 573 | 0.0% | 0.04% | +24.2% | |
| SO | Sell | SOUTHERN CO | $385,000 | -5.6% | 5,669 | -0.9% | 0.04% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $390,000 | -3.9% | 8,464 | -1.6% | 0.04% | +2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $389,000 | -1.3% | 1,184 | +4.1% | 0.04% | +5.3% |
| ZTS | Buy | ZOETIS INCcl a | $384,000 | +26.7% | 2,589 | +46.7% | 0.04% | +34.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $377,000 | +7.7% | 1,752 | -0.2% | 0.04% | +14.7% |
| T | Sell | AT&T INC | $376,000 | -44.5% | 24,486 | -24.2% | 0.04% | -40.9% |
| INMU | Sell | BLACKROCK ETF TRUST IIintermedia muni | $372,000 | -6.3% | 16,336 | -2.5% | 0.04% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $369,000 | -3.9% | 6,089 | -0.5% | 0.04% | +2.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $374,000 | -2.1% | 2,073 | -1.1% | 0.04% | +2.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $372,000 | -6.3% | 1,285 | -8.7% | 0.04% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $370,000 | +72.9% | 1,787 | +97.9% | 0.04% | +81.0% |
| MET | Sell | METLIFE INC | $337,000 | -3.4% | 5,542 | -0.3% | 0.04% | +2.9% |
| BA | Buy | BOEING CO | $345,000 | +24.1% | 2,848 | +40.0% | 0.04% | +29.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $340,000 | -9.1% | 6,912 | -11.4% | 0.04% | -2.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $328,000 | +5.5% | 13,782 | +7.8% | 0.03% | +13.3% |
| HYS | PIMCO ETF TR0-5 high yield | $331,000 | -1.5% | 3,792 | 0.0% | 0.03% | +3.0% | |
| RYN | Sell | RAYONIER INC | $324,000 | -48.5% | 10,808 | -35.8% | 0.03% | -45.9% |
| ADC | Buy | AGREE RLTY CORP | $323,000 | -5.8% | 4,785 | +0.7% | 0.03% | 0.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $326,000 | – | 5,942 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $324,000 | -13.1% | 3,485 | +0.2% | 0.03% | -8.3% |
| XSW | Sell | SPDR SER TR | $325,000 | -77.2% | 3,035 | -76.4% | 0.03% | -76.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $319,000 | -4.2% | 1,492 | 0.0% | 0.03% | +3.1% | |
| EMR | EMERSON ELEC CO | $310,000 | -8.0% | 4,239 | 0.0% | 0.03% | -3.0% | |
| NTRS | Sell | NORTHERN TR CORP | $312,000 | -16.4% | 3,650 | -5.5% | 0.03% | -11.1% |
| SLV | ISHARES SILVER TRishares | $306,000 | -6.1% | 17,500 | 0.0% | 0.03% | -3.1% | |
| PXD | Sell | PIONEER NAT RES CO | $301,000 | -9.3% | 1,391 | -6.6% | 0.03% | -3.1% |
| ICSH | ISHARES TRblackrock ultra | $301,000 | 0.0% | 6,025 | 0.0% | 0.03% | +6.9% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $295,000 | -6.1% | 8,226 | 0.0% | 0.03% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $295,000 | -4.5% | 23,597 | 0.0% | 0.03% | 0.0% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $292,000 | -29.1% | 3,304 | -11.9% | 0.03% | -25.0% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $289,000 | +0.3% | 3,200 | +4.1% | 0.03% | +7.1% |
| MSCI | Sell | MSCI INC | $289,000 | -24.7% | 685 | -26.5% | 0.03% | -18.9% |
| CSGP | Buy | COSTAR GROUP INC | $288,000 | +27.4% | 4,137 | +10.4% | 0.03% | +36.4% |
| RBC | Sell | REGAL REXNORD CORPORATION | $286,000 | +22.7% | 2,036 | -0.7% | 0.03% | +26.1% |
| ASH | ASHLAND GLOBAL HLDGS INC | $281,000 | -7.9% | 2,960 | 0.0% | 0.03% | -3.3% | |
| TMUS | Buy | T-MOBILE US INC | $283,000 | 0.0% | 2,110 | +0.2% | 0.03% | +7.4% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $281,000 | -91.3% | 13,105 | -90.8% | 0.03% | -90.8% |
| ES | EVERSOURCE ENERGY | $282,000 | -7.5% | 3,612 | 0.0% | 0.03% | -3.3% | |
| SAFE | SAFEHOLD INC | $280,000 | -25.3% | 10,592 | 0.0% | 0.03% | -19.4% | |
| ILMN | Sell | ILLUMINA INC | $269,000 | -10.6% | 1,411 | -13.7% | 0.03% | -3.4% |
| SYK | Sell | STRYKER CORPORATION | $271,000 | +0.7% | 1,336 | -1.1% | 0.03% | +7.7% |
| GLD | Buy | SPDR GOLD TR | $272,000 | +0.4% | 1,756 | +9.1% | 0.03% | +7.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $272,000 | -3.9% | 10,940 | -0.5% | 0.03% | +3.7% |
| VLO | Sell | VALERO ENERGY CORP | $266,000 | -9.5% | 2,489 | -10.0% | 0.03% | -6.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $258,000 | +23.4% | 5,813 | +4.4% | 0.03% | +35.0% |
| MMM | Sell | 3M CO | $262,000 | -55.2% | 2,367 | -47.6% | 0.03% | -52.6% |
| Sell | CIVITAS RESOURCES INC | $256,000 | +8.5% | 4,452 | -1.5% | 0.03% | +13.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $249,000 | -67.0% | 3,664 | -64.3% | 0.03% | -64.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $254,000 | -13.0% | 1,178 | +2.6% | 0.03% | -7.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $250,000 | – | 2,073 | +100.0% | 0.03% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $249,000 | +6.9% | 896 | -24.8% | 0.03% | +13.0% |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $252,000 | -14.0% | 10,381 | -8.8% | 0.03% | -7.1% |
| OLO | OLO INCcl a | $248,000 | -20.0% | 31,370 | 0.0% | 0.02% | -16.7% | |
| BERY | BERRY GLOBAL GROUP INC | $243,000 | -15.0% | 5,228 | 0.0% | 0.02% | -10.7% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $241,000 | -72.3% | 4,167 | -70.3% | 0.02% | -70.2% |
| IEFA | New | ISHARES TRcore msci eafe | $242,000 | – | 4,588 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $246,000 | -4.7% | 3,060 | -8.1% | 0.02% | 0.0% |
| STAR | ISTAR INC | $233,000 | -32.7% | 25,206 | 0.0% | 0.02% | -29.4% | |
| FITB | Sell | FIFTH THIRD BANCORP | $230,000 | -5.7% | 7,182 | -1.0% | 0.02% | 0.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $235,000 | – | 1,697 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $236,000 | – | 2,379 | +100.0% | 0.02% | – |
| SPD | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $230,000 | 0.0% | 8,679 | 0.0% | 0.02% | +9.1% | |
| SPGI | Buy | S&P GLOBAL INC | $234,000 | +3.5% | 766 | +14.2% | 0.02% | +9.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $238,000 | -17.1% | 1,029 | -1.9% | 0.02% | -14.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $226,000 | – | 2,622 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $227,000 | +2.7% | 2,714 | +1.3% | 0.02% | +9.5% |
| SRE | Buy | SEMPRA | $220,000 | 0.0% | 1,465 | +0.1% | 0.02% | +9.5% |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $226,000 | -10.0% | 11,115 | -8.1% | 0.02% | -4.2% |
| LEG | Buy | LEGGETT & PLATT INC | $215,000 | -2.3% | 6,467 | +1.9% | 0.02% | +4.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $217,000 | – | 3,499 | +100.0% | 0.02% | – |
| VICI | Sell | VICI PPTYS INC | $210,000 | 0.0% | 7,044 | -0.3% | 0.02% | +10.0% |
| FDS | Sell | FACTSET RESH SYS INC | $218,000 | -12.8% | 546 | -15.9% | 0.02% | -8.3% |
| LOW | New | LOWES COS INC | $211,000 | – | 1,121 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $209,000 | -21.1% | 625 | -29.4% | 0.02% | -19.2% |
| CNI | CANADIAN NATL RY CO | $208,000 | -4.1% | 1,925 | 0.0% | 0.02% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $203,000 | -15.8% | 8,717 | 0.0% | 0.02% | -8.7% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $177,000 | -5.3% | 10,862 | +1.5% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $180,000 | +6.5% | 16,051 | +5.9% | 0.02% | +12.5% |
| MPW | MEDICAL PPTYS TRUST INC | $143,000 | -22.7% | 12,093 | 0.0% | 0.02% | -16.7% | |
| HTGC | HERCULES CAPITAL INC | $116,000 | -14.1% | 10,000 | 0.0% | 0.01% | -7.7% | |
| SDC | Buy | SMILEDIRECTCLUB INC | $112,000 | +28.7% | 123,514 | +47.9% | 0.01% | +50.0% |
| Buy | SMARTRENT INC | $85,000 | -34.6% | 37,257 | +29.9% | 0.01% | -30.8% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $83,000 | -3.5% | 10,250 | 0.0% | 0.01% | +12.5% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $74,000 | -50.7% | 11,180 | -48.4% | 0.01% | -46.7% |
| PTRA | PROTERRA INC | $74,000 | +7.2% | 14,953 | 0.0% | 0.01% | +14.3% | |
| SVRA | SAVARA INC | $39,000 | +2.6% | 25,214 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $21,000 | -22.2% | 13,373 | 0.0% | 0.00% | -33.3% | |
| AUD | New | AUDACY INCcl a | $6,000 | – | 14,577 | +100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -18,000 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -18,575 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -13,031 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,973 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,822 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -528 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,690 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,925 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,546 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,659 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,851 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,268 | -100.0% | -0.02% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -4,276 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,779 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,258 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,507 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -7,167 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,227 | -100.0% | -0.03% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -10,305 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,008 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,723 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,776 | -100.0% | -0.04% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -14,873 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,001 | -100.0% | -0.04% | – |
| XWEB | Exit | SPDR SER TRs&p internet etf | $0 | – | -5,330 | -100.0% | -0.04% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -2,626 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -17,104 | -100.0% | -0.05% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -12,173 | -100.0% | -0.05% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,142 | -100.0% | -0.06% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -6,276 | -100.0% | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -15,411 | -100.0% | -0.06% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -7,979 | -100.0% | -0.07% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -11,301 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,223 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,577 | -100.0% | -0.07% | – |
| QED | Exit | INDEXIQ ETF TRhdg eve driv | $0 | – | -39,692 | -100.0% | -0.08% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -11,562 | -100.0% | -0.08% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -17,093 | -100.0% | -0.10% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -24,050 | -100.0% | -0.10% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -35,297 | -100.0% | -0.10% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -11,657 | -100.0% | -0.12% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -7,118 | -100.0% | -0.15% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -14,264 | -100.0% | -0.19% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -104,474 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL 1000 | 41 | Q3 2023 | 11.1% |
| SPDR S&P 500 ETF TR TR UNIT | 41 | Q3 2023 | 5.7% |
| ISHARES TR INDEX S&P MIDCAP 40 | 41 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 3.4% |
| ISHARES TR INDEX RUSSELL1000VA | 41 | Q3 2023 | 2.6% |
| HOME DEPOT INC COM | 41 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC COM | 41 | Q3 2023 | 1.2% |
| ACCENTURE PLC IRELAND SHS CLAS | 41 | Q3 2023 | 0.9% |
| VISA INC COM CL A | 41 | Q3 2023 | 0.9% |
| DISNEY WALT CO COM DISNEY | 41 | Q3 2023 | 1.3% |
View TELEMUS CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock ETF Trust II | January 17, 2023 | 185,154 | 9.7% |
| IndexIQ ETF Trust | July 06, 2022 | 43,887 | 11.0% |
| BlackRock Capital Investment Corp | January 13, 2021 | 8,757,456 | 12.1% |
View TELEMUS CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-10 |
| 13F-HR/A | 2023-04-18 |
| 13F-HR | 2023-04-11 |
| SC 13G | 2023-01-17 |
| 13F-HR | 2023-01-11 |
| SC 13G | 2022-12-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR/A | 2022-08-10 |
View TELEMUS CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.