$1.18 Billion is the total value of TELEMUS CAPITAL, LLC's 323 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $47,682,846 | +13.5% | 245,827 | -3.5% | 4.03% | +8.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $45,581,951 | +7.1% | 457,420 | +3.9% | 3.85% | +2.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $43,439,097 | +5.2% | 178,219 | -2.8% | 3.67% | +0.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $41,890,759 | +128.0% | 152,230 | +102.5% | 3.54% | +118.6% |
| MSFT | Sell | MICROSOFT CORP | $37,927,064 | +3.0% | 111,373 | -12.8% | 3.20% | -1.3% |
| CPRT | Sell | COPART INC | $36,784,628 | +21.3% | 403,296 | -0.0% | 3.11% | +16.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $28,452,145 | +4.4% | 180,271 | +0.7% | 2.40% | +0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,660,482 | +4.3% | 53,376 | -3.7% | 2.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $23,055,169 | +2.6% | 467,745 | +1.6% | 1.95% | -1.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $22,567,903 | +6.1% | 303,618 | +3.8% | 1.90% | +1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,959,807 | +4.6% | 49,269 | -3.6% | 1.85% | +0.2% |
| PCG | PG&E CORP | $21,935,353 | +6.9% | 1,269,407 | 0.0% | 1.85% | +2.4% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $21,428,542 | +1.8% | 421,656 | +1.0% | 1.81% | -2.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $19,893,768 | +3.0% | 439,156 | +2.9% | 1.68% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $17,411,274 | +19.9% | 133,563 | -5.0% | 1.47% | +14.8% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $17,048,220 | -7.8% | 169,415 | -7.9% | 1.44% | -11.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $16,726,073 | -17.8% | 580,968 | -16.5% | 1.41% | -21.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,606,886 | +1.3% | 83,339 | -3.5% | 1.32% | -2.9% |
| IGSB | Buy | ISHARES TR | $14,752,504 | +2.1% | 294,050 | +2.9% | 1.25% | -2.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,170,197 | +22.2% | 28,979 | -3.7% | 1.20% | +17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,966,258 | +10.8% | 96,028 | -0.8% | 1.18% | +6.1% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $13,628,911 | -13.3% | 981,910 | -6.3% | 1.15% | -16.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,929,872 | -11.0% | 294,396 | -9.9% | 1.09% | -14.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,865,112 | +0.1% | 170,241 | +1.3% | 1.09% | -4.1% |
| HD | Sell | HOME DEPOT INC | $12,748,918 | +3.6% | 41,041 | -1.6% | 1.08% | -0.8% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $10,822,315 | +470.0% | 102,610 | +470.3% | 0.91% | +447.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,819,732 | -11.2% | 18,821 | -1.9% | 0.83% | -14.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,668,881 | +3.7% | 36,978 | -0.8% | 0.82% | -0.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,575,967 | +3.8% | 24,348 | -4.1% | 0.81% | -0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,303,057 | +2.1% | 76,904 | -12.3% | 0.78% | -2.2% |
| TXN | Sell | TEXAS INSTRS INC | $9,110,196 | -5.4% | 50,607 | -2.2% | 0.77% | -9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,058,556 | +3.2% | 18,847 | +1.4% | 0.76% | -1.2% |
| BX | Buy | BLACKSTONE INC | $9,055,986 | +6.0% | 97,408 | +0.2% | 0.76% | +1.6% |
| MCD | Sell | MCDONALDS CORP | $9,005,125 | +6.2% | 30,177 | -0.5% | 0.76% | +1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,447,482 | +6.9% | 70,572 | -7.3% | 0.71% | +2.4% |
| Sell | FTAI AVIATION LTD | $8,275,892 | +5.2% | 261,399 | -7.1% | 0.70% | +0.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $7,971,383 | +36.7% | 18,844 | -10.3% | 0.67% | +30.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,912,574 | +7.5% | 25,642 | -0.4% | 0.67% | +3.1% |
| MS | Buy | MORGAN STANLEY | $7,746,790 | -2.0% | 90,712 | +0.7% | 0.65% | -6.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,648,796 | +4.2% | 15,971 | -0.3% | 0.65% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,593,388 | +8.3% | 22,268 | -1.9% | 0.64% | +3.7% |
| CDW | Buy | CDW CORP | $7,561,581 | -5.5% | 41,208 | +0.4% | 0.64% | -9.5% |
| TIP | Buy | ISHARES TRtips bd etf | $7,326,234 | +0.3% | 68,075 | +2.7% | 0.62% | -3.9% |
| BLK | Sell | BLACKROCK INC | $7,238,310 | +1.6% | 10,473 | -1.7% | 0.61% | -2.7% |
| ABT | Sell | ABBOTT LABS | $7,242,417 | +6.4% | 66,432 | -1.2% | 0.61% | +1.8% |
| CB | Buy | CHUBB LIMITED | $7,175,907 | -0.6% | 37,266 | +0.3% | 0.61% | -4.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,173,320 | +54.9% | 52,745 | +1.1% | 0.61% | +48.5% |
| V | Sell | VISA INC | $7,146,618 | +1.2% | 30,094 | -3.9% | 0.60% | -3.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,878,056 | -11.3% | 35,465 | -6.5% | 0.58% | -14.9% |
| CE | Buy | CELANESE CORP DEL | $6,766,169 | +14.6% | 58,430 | +7.8% | 0.57% | +9.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,698,181 | -3.7% | 82,612 | -2.4% | 0.57% | -7.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,647,492 | +9.4% | 82,363 | -1.3% | 0.56% | +4.9% |
| AZO | Buy | AUTOZONE INC | $6,560,733 | +2.1% | 2,631 | +0.7% | 0.55% | -2.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,398,291 | -0.8% | 71,418 | -7.2% | 0.54% | -4.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,324,219 | +5.9% | 25,695 | -2.8% | 0.53% | +1.5% |
| NKE | Sell | NIKE INCcl b | $6,115,837 | -13.2% | 55,412 | -3.6% | 0.52% | -16.9% |
| TJX | Buy | TJX COS INC NEW | $6,042,904 | +11.2% | 71,269 | +2.8% | 0.51% | +6.5% |
| AMGN | Sell | AMGEN INC | $6,011,562 | -8.3% | 27,077 | -0.2% | 0.51% | -12.1% |
| BWA | Sell | BORGWARNER INC | $5,804,912 | -0.6% | 118,686 | -0.2% | 0.49% | -4.9% |
| WMB | Buy | WILLIAMS COS INC | $5,761,106 | +12.1% | 176,559 | +2.6% | 0.49% | +7.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,677,194 | -3.1% | 36,080 | +0.5% | 0.48% | -7.2% |
| PEP | Sell | PEPSICO INC | $5,573,681 | -5.3% | 30,092 | -6.8% | 0.47% | -9.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,322,897 | +17.3% | 57,971 | +17.3% | 0.45% | +12.2% |
| NRZ | Sell | RITHM CAPITAL CORP | $5,199,292 | -7.4% | 556,074 | -20.7% | 0.44% | -11.1% |
| ORCL | Sell | ORACLE CORP | $5,191,288 | +18.4% | 43,591 | -7.6% | 0.44% | +13.5% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $5,099,752 | -25.0% | 1,554,803 | -21.1% | 0.43% | -28.0% |
| EOG | Sell | EOG RES INC | $5,083,669 | -1.3% | 44,422 | -1.1% | 0.43% | -5.5% |
| ANSS | Sell | ANSYS INC | $4,875,290 | -2.4% | 14,762 | -1.7% | 0.41% | -6.4% |
| HON | Sell | HONEYWELL INTL INC | $4,702,463 | +0.8% | 22,663 | -7.2% | 0.40% | -3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,682,327 | -1.6% | 30,858 | -3.6% | 0.40% | -5.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,550,558 | -18.2% | 98,540 | -20.0% | 0.38% | -21.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,093,171 | +8.4% | 67,544 | +1.0% | 0.35% | +3.9% |
| FB | Sell | META PLATFORMS INCcl a | $3,895,754 | +33.3% | 13,575 | -1.6% | 0.33% | +28.0% |
| GNRC | Buy | GENERAC HLDGS INC | $3,868,581 | +59.1% | 25,941 | +15.3% | 0.33% | +52.8% |
| POOL | Buy | POOL CORP | $3,851,676 | +35.7% | 10,281 | +24.0% | 0.32% | +30.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $3,764,988 | +1.9% | 122,678 | +1.0% | 0.32% | -2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,745,319 | -4.9% | 50,476 | -1.2% | 0.32% | -8.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,547,540 | +14.8% | 9,603 | -0.3% | 0.30% | +10.3% |
| DIS | Sell | DISNEY WALT CO | $3,506,115 | -22.5% | 39,271 | -13.1% | 0.30% | -25.6% |
| MRK | Buy | MERCK & CO INC | $3,446,249 | +9.0% | 29,866 | +0.5% | 0.29% | +4.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,360,532 | -5.5% | 186,489 | -0.8% | 0.28% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,329,468 | -4.4% | 20,115 | -10.5% | 0.28% | -8.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,282,742 | -0.6% | 45,279 | -2.0% | 0.28% | -4.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,175,445 | +22.3% | 32,419 | +24.4% | 0.27% | +17.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,904,326 | -4.5% | 30,065 | -2.0% | 0.24% | -8.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,888,525 | -11.6% | 9,644 | -15.2% | 0.24% | -15.3% |
| Sell | GXO LOGISTICS INCORPORATED | $2,870,497 | +0.0% | 45,694 | -19.6% | 0.24% | -4.3% | |
| CRM | Sell | SALESFORCE INC | $2,832,997 | -3.3% | 13,410 | -8.5% | 0.24% | -7.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,786,756 | -5.3% | 24,178 | -3.3% | 0.24% | -9.3% |
| MKL | Sell | MARKEL GROUP INC | $2,776,042 | -14.8% | 2,007 | -21.3% | 0.23% | -18.5% |
| EFV | Sell | ISHARES TReafe value etf | $2,756,497 | +0.7% | 56,324 | -0.1% | 0.23% | -3.3% |
| KO | Sell | COCA COLA CO | $2,672,759 | -7.4% | 44,383 | -4.6% | 0.23% | -11.0% |
| QCOM | Buy | QUALCOMM INC | $2,674,372 | -6.5% | 22,466 | +0.2% | 0.23% | -10.3% |
| CSCO | Buy | CISCO SYS INC | $2,659,774 | +1.4% | 51,407 | +2.5% | 0.22% | -2.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,614,283 | -6.1% | 66,084 | -6.4% | 0.22% | -9.8% |
| FOCS | FOCUS FINL PARTNERS INC | $2,605,336 | +1.2% | 49,616 | 0.0% | 0.22% | -3.1% | |
| Sell | LINDE PLC | $2,597,412 | +1.2% | 6,816 | -6.1% | 0.22% | -3.1% | |
| WMT | Sell | WALMART INC | $2,554,175 | +3.4% | 16,250 | -3.0% | 0.22% | -0.9% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $2,536,983 | -9.4% | 51,242 | -5.7% | 0.21% | -13.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,452,945 | +15.9% | 52,246 | +17.8% | 0.21% | +11.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,455,341 | -9.7% | 2,746 | -25.6% | 0.21% | -13.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,408,588 | +4.0% | 32,981 | -0.5% | 0.20% | -0.5% |
| SAP | Sell | SAP SEspon adr | $2,385,412 | -16.9% | 17,436 | -23.2% | 0.20% | -20.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,375,520 | +8.2% | 21,720 | -4.8% | 0.20% | +4.1% |
| INTU | Sell | INTUIT | $2,372,983 | -4.3% | 5,179 | -6.9% | 0.20% | -8.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,320,469 | +3.5% | 6,986 | -4.5% | 0.20% | -1.0% |
| DHR | Buy | DANAHER CORPORATION | $2,310,732 | -2.2% | 9,628 | +2.7% | 0.20% | -6.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,269,392 | -13.7% | 152,104 | -10.6% | 0.19% | -17.2% |
| CSX | Sell | CSX CORP | $2,226,730 | +12.3% | 65,300 | -1.4% | 0.19% | +7.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,129,210 | +8.5% | 5,459 | -6.5% | 0.18% | +4.0% |
| XYL | Buy | XYLEM INC | $2,081,391 | +7.9% | 18,482 | +0.3% | 0.18% | +3.5% |
| SBUX | Sell | STARBUCKS CORP | $2,089,698 | -9.8% | 21,095 | -5.2% | 0.18% | -13.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,005,196 | -8.9% | 4,171 | -16.4% | 0.17% | -12.9% |
| INTC | Sell | INTEL CORP | $1,990,349 | -0.4% | 59,520 | -2.7% | 0.17% | -4.5% |
| MCO | Sell | MOODYS CORP | $1,981,878 | -9.9% | 5,700 | -20.7% | 0.17% | -13.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,949,255 | +24.0% | 4,222 | -4.7% | 0.16% | +18.7% |
| CTVA | Sell | CORTEVA INC | $1,929,139 | -12.8% | 33,667 | -8.3% | 0.16% | -16.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,864,756 | +2.6% | 17,387 | +4.9% | 0.16% | -1.9% |
| MDT | Buy | MEDTRONIC PLC | $1,854,873 | +14.2% | 21,054 | +4.5% | 0.16% | +9.8% |
| FTV | Sell | FORTIVE CORP | $1,832,185 | -8.7% | 24,504 | -16.8% | 0.16% | -12.4% |
| ABBV | Sell | ABBVIE INC | $1,826,840 | -24.2% | 13,559 | -10.4% | 0.15% | -27.4% |
| PFE | Sell | PFIZER INC | $1,788,370 | -13.4% | 48,756 | -3.6% | 0.15% | -17.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,754,572 | -4.3% | 24,055 | -8.6% | 0.15% | -8.6% |
| ALC | Sell | ALCON AG | $1,729,002 | +9.6% | 20,934 | -6.1% | 0.15% | +5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,733,365 | -4.5% | 27,105 | +3.5% | 0.15% | -8.8% |
| PSX | Sell | PHILLIPS 66 | $1,707,092 | -6.3% | 17,898 | -0.4% | 0.14% | -10.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,695,738 | -3.3% | 32,985 | -5.2% | 0.14% | -7.1% |
| LEN | Sell | LENNAR CORPcl a | $1,682,576 | +9.7% | 13,427 | -8.0% | 0.14% | +5.2% |
| CVS | Sell | CVS HEALTH CORP | $1,656,169 | -21.4% | 23,957 | -15.6% | 0.14% | -24.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,610,870 | -3.3% | 3,499 | -0.7% | 0.14% | -7.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,569,994 | -6.8% | 9,050 | -2.7% | 0.13% | -10.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,567,712 | -9.3% | 17,411 | -8.7% | 0.13% | -13.2% |
| CCI | Buy | CROWN CASTLE INC | $1,557,875 | -14.8% | 13,673 | +0.0% | 0.13% | -18.0% |
| ECL | Sell | ECOLAB INC | $1,474,286 | +9.2% | 7,897 | -3.2% | 0.12% | +4.2% |
| FAST | Buy | FASTENAL CO | $1,451,685 | +10.7% | 24,609 | +1.2% | 0.12% | +6.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,437,059 | +4.1% | 14,241 | -5.1% | 0.12% | -0.8% |
| COG | Sell | COTERRA ENERGY INC | $1,417,515 | -2.7% | 56,028 | -5.7% | 0.12% | -6.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,424,484 | -16.2% | 16,769 | -19.4% | 0.12% | -20.0% |
| LLY | Buy | LILLY ELI & CO | $1,339,876 | +39.4% | 2,857 | +2.1% | 0.11% | +32.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,336,115 | +13.8% | 32,845 | +13.0% | 0.11% | +9.7% |
| RPM | Sell | RPM INTL INC | $1,306,938 | -5.0% | 14,565 | -7.7% | 0.11% | -9.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,294,208 | +40.9% | 13,720 | +23.6% | 0.11% | +34.6% |
| ADSK | Sell | AUTODESK INC | $1,248,727 | -9.8% | 6,103 | -8.3% | 0.10% | -13.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,235,467 | +23.8% | 9,160 | +13.8% | 0.10% | +18.2% |
| MO | Sell | ALTRIA GROUP INC | $1,229,623 | -0.2% | 27,144 | -1.7% | 0.10% | -4.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,223,755 | +0.3% | 9,716 | +1.2% | 0.10% | -3.7% |
| INMU | Buy | BLACKROCK ETF TRUST IIintermedia muni | $1,217,389 | +4.0% | 51,870 | +4.5% | 0.10% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,221,913 | +11.6% | 5,193 | -3.8% | 0.10% | +7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,219,226 | +3.9% | 6,999 | -1.6% | 0.10% | 0.0% |
| TGT | Sell | TARGET CORP | $1,207,281 | -22.2% | 9,153 | -2.3% | 0.10% | -25.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,192,953 | -20.0% | 25,355 | -19.1% | 0.10% | -22.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,157,367 | -11.1% | 5,379 | -5.7% | 0.10% | -14.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,138,504 | -35.1% | 868 | -24.3% | 0.10% | -38.1% |
| ATO | Sell | ATMOS ENERGY CORP | $1,114,942 | -3.9% | 9,583 | -7.2% | 0.09% | -7.8% |
| CMS | Sell | CMS ENERGY CORP | $1,097,391 | -4.4% | 18,679 | -0.1% | 0.09% | -7.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,101,358 | -8.0% | 16,465 | -7.6% | 0.09% | -11.4% |
| MUB | ISHARES TRnational mun etf | $1,092,884 | -0.9% | 10,240 | 0.0% | 0.09% | -5.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $1,087,892 | +6.1% | 13,901 | 0.0% | 0.09% | +2.2% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,094,038 | – | 12,978 | +100.0% | 0.09% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,053,610 | +31.6% | 1,957 | +21.5% | 0.09% | +25.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,057,764 | +5.8% | 6,084 | -8.1% | 0.09% | +1.1% |
| SYY | Sell | SYSCO CORP | $1,038,446 | -17.1% | 13,995 | -13.8% | 0.09% | -20.0% |
| HUM | Sell | HUMANA INC | $1,031,529 | -14.1% | 2,307 | -6.7% | 0.09% | -17.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $984,595 | -1.3% | 10,086 | -1.7% | 0.08% | -5.7% |
| XEL | Sell | XCEL ENERGY INC | $987,678 | -17.1% | 15,887 | -10.0% | 0.08% | -21.0% |
| ETN | Sell | EATON CORP PLC | $971,514 | +17.2% | 4,831 | -0.2% | 0.08% | +12.3% |
| AMAT | Sell | APPLIED MATLS INC | $962,513 | +14.6% | 6,659 | -2.6% | 0.08% | +9.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $949,566 | +3.4% | 2,762 | 0.0% | 0.08% | -1.2% | |
| CINF | Sell | CINCINNATI FINL CORP | $918,184 | -22.8% | 9,435 | -11.1% | 0.08% | -25.7% |
| AVGO | Sell | BROADCOM INC | $900,392 | +28.2% | 1,038 | -5.2% | 0.08% | +22.6% |
| PHM | Sell | PULTE GROUP INC | $870,482 | +32.6% | 11,206 | -0.5% | 0.07% | +25.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $847,851 | +8.1% | 11,212 | +3.0% | 0.07% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $847,510 | -1.4% | 3,856 | -0.1% | 0.07% | -5.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $837,317 | -8.4% | 7,787 | -10.3% | 0.07% | -12.3% |
| HEI | New | HEICO CORP NEW | $823,656 | – | 4,655 | +100.0% | 0.07% | – |
| TSLA | Sell | TESLA INC | $823,267 | +25.6% | 3,145 | -0.4% | 0.07% | +20.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $819,071 | +19.6% | 17,810 | +21.1% | 0.07% | +15.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $816,408 | +16.0% | 18,338 | +18.4% | 0.07% | +11.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $818,564 | +9.9% | 14,226 | -3.8% | 0.07% | +4.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $803,175 | +6.6% | 108,979 | -7.6% | 0.07% | +3.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $787,652 | -7.0% | 13,432 | -3.6% | 0.07% | -10.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $770,879 | +8.4% | 11,420 | +7.4% | 0.06% | +3.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $768,594 | -1.7% | 7,846 | -1.7% | 0.06% | -5.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $763,471 | -43.2% | 8,002 | -44.2% | 0.06% | -45.8% |
| VOO | Buy | VANGUARD INDEX FDS | $763,522 | +22.6% | 1,875 | +13.2% | 0.06% | +16.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $762,428 | +16.9% | 5,341 | +19.9% | 0.06% | +12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $729,222 | +0.4% | 19,608 | +4.9% | 0.06% | -3.1% |
| FDX | Buy | FEDEX CORP | $722,381 | +14.1% | 2,914 | +5.1% | 0.06% | +8.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $715,181 | +18.7% | 10,841 | +8.0% | 0.06% | +13.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $697,331 | -10.4% | 2,162 | -9.2% | 0.06% | -14.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $696,254 | -9.9% | 5,680 | -9.1% | 0.06% | -13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $697,791 | +22.6% | 16,794 | +11.9% | 0.06% | +18.0% |
| CSGP | Buy | COSTAR GROUP INC | $694,289 | +107.2% | 7,801 | +60.3% | 0.06% | +96.7% |
| ACWI | ISHARES TRmsci acwi etf | $689,713 | +5.2% | 7,189 | 0.0% | 0.06% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $686,566 | +4.1% | 15,096 | 0.0% | 0.06% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $690,690 | +9.4% | 15,160 | -2.6% | 0.06% | +3.6% |
| NOW | Buy | SERVICENOW INC | $687,851 | +49.2% | 1,224 | +23.4% | 0.06% | +41.5% |
| OSK | Sell | OSHKOSH CORP | $674,247 | -0.4% | 7,787 | -4.3% | 0.06% | -5.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $667,221 | +13.9% | 1,896 | +1.9% | 0.06% | +7.7% |
| CMA | Buy | COMERICA INC | $644,762 | +36.1% | 15,221 | +39.5% | 0.05% | +28.6% |
| USB | Sell | US BANCORP DEL | $628,586 | -13.2% | 19,025 | -5.2% | 0.05% | -17.2% |
| AFL | Buy | AFLAC INC | $613,333 | +8.2% | 8,787 | +0.1% | 0.05% | +4.0% |
| Sell | FTAI INFRASTRUCTURE INC | $621,164 | -24.6% | 168,337 | -38.7% | 0.05% | -28.8% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $599,740 | +1.2% | 2,140 | -1.4% | 0.05% | -1.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $577,526 | +12.3% | 1,753 | +0.1% | 0.05% | +8.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $577,213 | -31.5% | 1,525 | -34.1% | 0.05% | -33.8% |
| ABR | ARBOR REALTY TRUST INC | $577,980 | +29.0% | 39,000 | 0.0% | 0.05% | +25.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $580,111 | +2.2% | 7,530 | -0.3% | 0.05% | -2.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $576,269 | +20.7% | 802 | +38.0% | 0.05% | +16.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $566,262 | +39.4% | 7,912 | +35.2% | 0.05% | +33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $563,875 | -11.3% | 4,214 | -13.1% | 0.05% | -14.3% |
| DVY | Sell | ISHARES TRselect divid etf | $571,032 | -4.6% | 5,040 | -1.4% | 0.05% | -9.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $566,626 | -0.5% | 5,342 | -1.0% | 0.05% | -4.0% |
| TMUS | Buy | T-MOBILE US INC | $544,210 | +155.1% | 3,918 | +166.0% | 0.05% | +142.1% |
| MBB | Sell | ISHARES TRmbs etf | $528,533 | -67.9% | 5,667 | -67.4% | 0.04% | -69.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $535,455 | -22.7% | 10,995 | -7.3% | 0.04% | -26.2% |
| BA | Buy | BOEING CO | $528,956 | +4.1% | 2,505 | +4.8% | 0.04% | 0.0% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $534,516 | -40.5% | 24,396 | -39.7% | 0.04% | -43.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.04% | +7.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $523,835 | +0.7% | 8,340 | 0.0% | 0.04% | -4.3% | |
| MSCI | Buy | MSCI INC | $508,710 | +30.6% | 1,084 | +55.7% | 0.04% | +26.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $497,711 | +3.9% | 6,554 | -8.5% | 0.04% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $498,632 | +45.7% | 1,410 | +37.7% | 0.04% | +40.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $498,593 | +8.1% | 5,096 | 0.0% | 0.04% | +2.4% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $489,376 | +12.6% | 6,916 | +0.1% | 0.04% | +7.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $489,367 | -11.0% | 2,078 | -12.1% | 0.04% | -14.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $488,562 | -0.3% | 1,953 | -2.9% | 0.04% | -4.7% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $486,876 | -4.6% | 3,120 | -1.0% | 0.04% | -8.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $472,701 | +57.4% | 875 | +45.8% | 0.04% | +53.8% |
| SYK | Buy | STRYKER CORPORATION | $476,551 | +16.1% | 1,562 | +8.6% | 0.04% | +11.1% |
| Buy | CIVITAS RESOURCES INC | $449,726 | +43.5% | 6,483 | +41.3% | 0.04% | +35.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $449,435 | -2.1% | 3,163 | -4.8% | 0.04% | -5.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $441,984 | +13.4% | 1,562 | 0.0% | 0.04% | +8.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $436,681 | -0.2% | 6,544 | +13.6% | 0.04% | -5.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $432,563 | -20.3% | 7,493 | -19.2% | 0.04% | -22.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $442,676 | -26.4% | 4,302 | -25.2% | 0.04% | -30.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $442,331 | +5.5% | 872 | -7.5% | 0.04% | 0.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $420,962 | +20.2% | 2,622 | 0.0% | 0.04% | +16.1% | |
| CAT | New | CATERPILLAR INC | $412,872 | – | 1,678 | +100.0% | 0.04% | – |
| BAC | Sell | BANK AMERICA CORP | $416,464 | -18.5% | 14,516 | -18.7% | 0.04% | -22.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $407,818 | +8.6% | 5,985 | -4.0% | 0.03% | +3.0% |
| CME | Buy | CME GROUP INC | $401,153 | +2.1% | 2,165 | +5.5% | 0.03% | -2.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $394,200 | -2.4% | 7,245 | -4.1% | 0.03% | -8.3% |
| DTE | Sell | DTE ENERGY CO | $395,835 | -8.0% | 3,598 | -8.4% | 0.03% | -13.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $379,513 | +1.4% | 5,343 | -3.2% | 0.03% | -3.0% |
| EMR | EMERSON ELEC CO | $383,434 | +3.7% | 4,242 | 0.0% | 0.03% | -3.0% | |
| BE | Buy | BLOOM ENERGY CORP | $378,519 | +47.1% | 23,151 | +79.3% | 0.03% | +39.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $367,623 | -16.2% | 1,872 | +5.2% | 0.03% | -20.5% |
| SNOW | New | SNOWFLAKE INCcl a | $369,734 | – | 2,101 | +100.0% | 0.03% | – |
| WTFC | Buy | WINTRUST FINL CORP | $368,183 | +56.9% | 5,070 | +57.6% | 0.03% | +47.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $353,960 | -22.3% | 12,424 | -5.7% | 0.03% | -25.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $353,011 | -1.1% | 13,397 | -2.8% | 0.03% | -3.2% |
| JNK | SPDR SER TRbloomberg high y | $345,113 | -0.9% | 3,750 | 0.0% | 0.03% | -6.5% | |
| MET | Buy | METLIFE INC | $349,355 | -0.4% | 6,180 | +2.1% | 0.03% | -6.5% |
| RYN | Sell | RAYONIER INC | $338,461 | -8.9% | 10,779 | -3.5% | 0.03% | -12.1% |
| GLD | Sell | SPDR GOLD TR | $332,295 | -4.2% | 1,864 | -1.6% | 0.03% | -9.7% |
| SMARTRENT INC | $335,018 | +50.2% | 87,472 | 0.0% | 0.03% | +40.0% | ||
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $332,099 | -17.9% | 15,555 | -16.5% | 0.03% | -22.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $318,206 | +41.9% | 7,371 | +4.2% | 0.03% | +35.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $315,033 | +9.3% | 2,047 | -0.1% | 0.03% | +8.0% |
| XSW | Sell | SPDR SER TR | $320,705 | -18.8% | 2,405 | -25.1% | 0.03% | -22.9% |
| CI | Sell | THE CIGNA GROUP | $322,690 | +9.4% | 1,150 | -0.3% | 0.03% | +3.8% |
| SO | Sell | SOUTHERN CO | $309,662 | -29.5% | 4,408 | -30.2% | 0.03% | -33.3% |
| SWAV | SHOCKWAVE MED INC | $298,824 | +31.6% | 1,047 | 0.0% | 0.02% | +25.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $300,249 | +8.1% | 8,226 | 0.0% | 0.02% | +4.2% | |
| PCAR | Sell | PACCAR INC | $291,018 | +13.7% | 3,479 | -0.5% | 0.02% | +8.7% |
| SPGI | Sell | S&P GLOBAL INC | $283,830 | +15.8% | 708 | -0.4% | 0.02% | +9.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $280,081 | -12.0% | 1,041 | -0.6% | 0.02% | -14.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $281,261 | -2.5% | 3,394 | -5.1% | 0.02% | -4.0% |
| F | Buy | FORD MTR CO DEL | $287,379 | +57.5% | 18,994 | +31.1% | 0.02% | +50.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $284,716 | -16.8% | 1,700 | +4.5% | 0.02% | -20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $286,161 | +35.4% | 3,713 | +45.7% | 0.02% | +26.3% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $277,714 | +4.4% | 1,697 | 0.0% | 0.02% | 0.0% | |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $267,044 | -17.5% | 2,685 | -19.2% | 0.02% | -20.7% |
| MP | New | MP MATERIALS CORP | $269,892 | – | 11,796 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $278,104 | -7.4% | 3,099 | -0.4% | 0.02% | -11.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $271,611 | -10.1% | 6,487 | -11.0% | 0.02% | -14.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $274,374 | -5.8% | 10,162 | -7.1% | 0.02% | -11.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $266,886 | – | 1,419 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TR CORP | $267,126 | -17.0% | 3,603 | -1.3% | 0.02% | -17.9% |
| VLO | Buy | VALERO ENERGY CORP | $256,770 | -15.5% | 2,189 | +0.5% | 0.02% | -18.5% |
| ILMN | Sell | ILLUMINA INC | $259,674 | -19.4% | 1,385 | -0.1% | 0.02% | -21.4% |
| ASH | ASHLAND INC | $257,254 | -15.4% | 2,960 | 0.0% | 0.02% | -18.5% | |
| IGV | Sell | ISHARES TRexpanded tech | $259,433 | +2.7% | 750 | -9.5% | 0.02% | 0.0% |
| ARCC | ARES CAPITAL CORP | $258,532 | +2.8% | 13,759 | 0.0% | 0.02% | 0.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $257,062 | -7.9% | 4,553 | -11.9% | 0.02% | -12.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $249,336 | -1.7% | 9,513 | -0.0% | 0.02% | -4.5% |
| MPC | Buy | MARATHON PETE CORP | $252,672 | -13.4% | 2,167 | +0.1% | 0.02% | -19.2% |
| DAL | New | DELTA AIR LINES INC DEL | $252,390 | – | 5,309 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $249,767 | +16.8% | 2,063 | +13.8% | 0.02% | +10.5% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $251,075 | +5.4% | 17,022 | 0.0% | 0.02% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $243,030 | -2.5% | 90 | -4.3% | 0.02% | -4.5% |
| GLW | New | CORNING INC | $238,903 | – | 6,818 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $238,314 | +3.9% | 3,309 | +0.6% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $235,212 | -14.2% | 2,350 | -9.9% | 0.02% | -16.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $242,050 | -1.2% | 1,663 | -4.4% | 0.02% | -9.1% |
| GPC | New | GENUINE PARTS CO | $241,999 | – | 1,430 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES CO | $241,158 | -2.0% | 1,164 | -3.4% | 0.02% | -9.1% |
| CAG | New | CONAGRA BRANDS INC | $232,567 | – | 6,897 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $227,622 | -0.7% | 4,944 | +1.1% | 0.02% | -5.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $230,432 | +4.5% | 5,261 | 0.0% | 0.02% | 0.0% | |
| LOW | Sell | LOWES COS INC | $223,894 | +11.2% | 992 | -1.5% | 0.02% | +5.6% |
| VICI | VICI PPTYS INC | $221,016 | -3.6% | 7,032 | 0.0% | 0.02% | -5.0% | |
| IYJ | Sell | ISHARES TRus industrials | $218,336 | -3.8% | 2,059 | -9.1% | 0.02% | -10.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $208,029 | – | 806 | +100.0% | 0.02% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $219,030 | -12.7% | 3,000 | -9.1% | 0.02% | -18.2% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $210,441 | -0.3% | 8,917 | 0.0% | 0.02% | -5.3% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $208,660 | +1.6% | 10,706 | 0.0% | 0.02% | 0.0% | |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $200,185 | – | 9,465 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $195,308 | -53.9% | 12,245 | -44.4% | 0.02% | -56.8% |
| OLO | OLO INCcl a | $154,032 | -20.8% | 23,844 | 0.0% | 0.01% | -23.5% | |
| HTGC | HERCULES CAPITAL INC | $148,000 | +14.8% | 10,000 | 0.0% | 0.01% | +9.1% | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $134,200 | – | 10,000 | +100.0% | 0.01% | – |
| AMESITE INC | $120,939 | +38.3% | 33,501 | 0.0% | 0.01% | +25.0% | ||
| New | ROCKET LAB USA INC | $120,000 | – | 20,000 | +100.0% | 0.01% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $116,019 | +17.6% | 12,529 | +4.4% | 0.01% | +11.1% |
| FEI | FIRST TR MLP & ENERGY INCOM | $102,119 | +0.9% | 13,245 | 0.0% | 0.01% | 0.0% | |
| SVRA | SAVARA INC | $80,559 | +63.8% | 25,214 | 0.0% | 0.01% | +75.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $87,092 | -6.6% | 11,180 | 0.0% | 0.01% | -12.5% | |
| New | PLANET LABS PBC | $64,400 | – | 20,000 | +100.0% | 0.01% | – | |
| SDC | SMILEDIRECTCLUB INC | $44,262 | +23.3% | 83,514 | 0.0% | 0.00% | +33.3% | |
| PTRA | PROTERRA INC | $17,944 | -21.1% | 14,953 | 0.0% | 0.00% | 0.0% | |
| ALLBIRDS INC | $13,860 | +5.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| AUD | Exit | AUDACY INCcl a | $0 | – | -14,577 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,520 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,074 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,335 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,286 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,008 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,526 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -801 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,883 | -100.0% | -0.02% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -8,866 | -100.0% | -0.02% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -10,761 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,564 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -6,025 | -100.0% | -0.03% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -4,807 | -100.0% | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -993 | -100.0% | -0.04% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -22,680 | -100.0% | -0.10% | – |
| Exit | LANNET INC | $0 | – | -1,927,199 | -100.0% | -0.53% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -7,333,000 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.