$747 Million is the total value of GeoWealth Management, LLC's 463 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDSC | Sell | EXCHANGE LISTED FDS TRcabana target 10 | $82,171,000 | -23.9% | 3,564,769 | -15.1% | 11.00% | +16.0% |
| Buy | EXCHANGE LISTED FDS TRcabana conservat | $39,957,000 | +32.8% | 1,889,282 | +44.5% | 5.35% | +102.3% | |
| TDSD | Sell | EXCHANGE LISTED FDS TRcabana target 13 | $26,896,000 | -27.5% | 1,220,914 | -16.0% | 3.60% | +10.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $26,646,000 | -2.3% | 279,718 | +4.4% | 3.57% | +49.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,366,000 | +1524.4% | 11,180 | +1978.1% | 3.26% | +2372.0% |
| TDSB | Sell | EXCHANGE LISTED FDS TRcabana target 7 | $23,222,000 | -30.9% | 1,062,265 | -23.5% | 3.11% | +5.3% |
| TDSE | Sell | EXCHANGE LISTED FDS TRcabana target 16 | $20,791,000 | -15.4% | 916,629 | -3.4% | 2.78% | +28.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,174,000 | +8.1% | 127,201 | +35.2% | 2.17% | +64.8% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $13,913,000 | +339.2% | 462,066 | +344.9% | 1.86% | +570.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,415,000 | +6.6% | 167,668 | +14.6% | 1.80% | +62.5% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $12,821,000 | -10.2% | 311,304 | +3.9% | 1.72% | +36.9% |
| Sell | EXCHANGE LISTED FDS TRcabana aggressiv | $12,750,000 | -62.9% | 671,987 | -55.1% | 1.71% | -43.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,738,000 | +7.5% | 99,332 | +14.8% | 1.71% | +63.7% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $12,388,000 | -9.4% | 253,825 | +4.9% | 1.66% | +38.0% |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $11,621,000 | -12.7% | 143,979 | +1.2% | 1.56% | +33.0% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $11,585,000 | – | 577,792 | +100.0% | 1.55% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,518,000 | +2.3% | 210,552 | +17.9% | 1.41% | +55.9% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $9,932,000 | – | 120,895 | +100.0% | 1.33% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $9,774,000 | +14.4% | 234,760 | +23.5% | 1.31% | +74.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $8,290,000 | +10.4% | 278,728 | +11.8% | 1.11% | +68.2% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $8,192,000 | -5.2% | 245,845 | +10.5% | 1.10% | +44.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,117,000 | +42.9% | 149,572 | +81.1% | 1.09% | +117.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $7,872,000 | -37.2% | 105,049 | -25.4% | 1.05% | -4.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,720,000 | +58.0% | 82,842 | +82.4% | 0.90% | +140.6% |
| Buy | EXCHANGE LISTED FDS TRcabana moderate | $6,391,000 | -1.5% | 299,944 | +9.8% | 0.86% | +50.2% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,355,000 | +43.2% | 114,635 | +58.6% | 0.85% | +118.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,272,000 | -27.2% | 22,376 | -5.8% | 0.84% | +11.0% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $6,227,000 | – | 230,947 | +100.0% | 0.83% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,913,000 | +1.7% | 93,161 | +18.7% | 0.79% | +55.0% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $5,917,000 | -10.7% | 123,275 | -6.1% | 0.79% | +36.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,832,000 | +23.1% | 143,805 | +33.5% | 0.78% | +87.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,799,000 | -17.0% | 42,186 | +11.7% | 0.78% | +26.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,490,000 | +496.1% | 59,986 | +494.0% | 0.74% | +807.4% |
| TDSA | Sell | EXCHANGE LISTED FDS TRcabana target 5 | $5,366,000 | -34.6% | 244,941 | -27.8% | 0.72% | -0.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,090,000 | -19.9% | 161,834 | -2.5% | 0.68% | +22.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $5,050,000 | -7.2% | 169,766 | +5.6% | 0.68% | +41.4% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $4,687,000 | +16.5% | 15,915 | +53.8% | 0.63% | +77.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,626,000 | +1.0% | 160,421 | +20.1% | 0.62% | +54.2% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $4,547,000 | -32.5% | 49,673 | -23.0% | 0.61% | +2.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,491,000 | +0.6% | 170,407 | +6.1% | 0.60% | +53.3% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $4,405,000 | -10.7% | 115,705 | +6.1% | 0.59% | +35.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,393,000 | -53.1% | 94,551 | -43.9% | 0.59% | -28.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $4,381,000 | -18.3% | 97,437 | -2.9% | 0.59% | +24.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,375,000 | +1468.1% | 2,000 | +1900.0% | 0.59% | +2244.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,998,000 | -1.7% | 80,282 | +2.8% | 0.54% | +49.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,929,000 | +23.7% | 189,464 | +25.7% | 0.53% | +88.5% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $3,907,000 | -6.6% | 86,102 | +4.8% | 0.52% | +42.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,905,000 | -55.7% | 88,092 | -46.9% | 0.52% | -32.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,881,000 | +330.7% | 50,528 | +336.9% | 0.52% | +558.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $3,829,000 | -5.5% | 62,968 | +10.4% | 0.51% | +44.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,725,000 | -23.8% | 49,487 | -19.5% | 0.50% | +16.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,668,000 | -42.4% | 203,329 | -43.7% | 0.49% | -12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,583,000 | -36.1% | 9,495 | -23.5% | 0.48% | -2.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,518,000 | +1.2% | 43,978 | +30.3% | 0.47% | +53.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,509,000 | +63.1% | 26,631 | +96.7% | 0.47% | +148.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,443,000 | +89.9% | 29,968 | +118.3% | 0.46% | +189.9% |
| AAPL | Sell | APPLE INC | $3,138,000 | -22.7% | 22,942 | -1.3% | 0.42% | +17.6% |
| HEFA | New | ISHARES TRhdg msci eafe | $3,019,000 | – | 94,889 | +100.0% | 0.40% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,004,000 | -5.8% | 35,221 | +7.8% | 0.40% | +43.6% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,817,000 | -49.0% | 19,001 | -38.0% | 0.38% | -22.4% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $2,785,000 | -3.5% | 122,575 | +2.6% | 0.37% | +46.9% |
| AOK | Sell | ISHARES TRconser alloc etf | $2,710,000 | -10.9% | 78,377 | -2.9% | 0.36% | +36.0% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $2,703,000 | +50.5% | 99,554 | +59.9% | 0.36% | +129.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,632,000 | -33.1% | 28,869 | -20.4% | 0.35% | +1.7% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $2,624,000 | -33.7% | 54,937 | -19.3% | 0.35% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $2,570,000 | -18.9% | 9,999 | -2.7% | 0.34% | +23.7% |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $2,563,000 | -3.9% | 289,092 | +0.2% | 0.34% | +46.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,559,000 | -28.5% | 58,041 | -23.8% | 0.34% | +8.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,507,000 | -52.5% | 35,713 | -47.5% | 0.34% | -27.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,455,000 | -39.1% | 18,281 | -28.6% | 0.33% | -7.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,354,000 | -4.5% | 30,870 | -2.3% | 0.32% | +45.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,327,000 | -83.9% | 36,055 | -80.8% | 0.31% | -75.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,307,000 | -59.2% | 6,086 | -51.1% | 0.31% | -37.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,288,000 | -69.4% | 38,892 | -63.9% | 0.31% | -53.5% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,287,000 | -14.5% | 58,415 | -0.0% | 0.31% | +30.2% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $2,260,000 | – | 46,078 | +100.0% | 0.30% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,085,000 | -22.4% | 29,167 | -17.1% | 0.28% | +18.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,074,000 | +18.3% | 57,736 | +38.5% | 0.28% | +80.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,048,000 | +681.7% | 76,624 | +728.1% | 0.27% | +1091.3% |
| EFV | Sell | ISHARES TReafe value etf | $2,030,000 | -15.3% | 46,779 | -1.8% | 0.27% | +28.9% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,915,000 | -35.3% | 70,870 | -27.1% | 0.26% | -1.5% |
| USTB | Sell | VICTORY PORTFOLIOS II | $1,906,000 | -30.6% | 38,918 | -29.3% | 0.26% | +5.8% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $1,875,000 | – | 20,750 | +100.0% | 0.25% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,784,000 | -38.1% | 51,227 | -31.3% | 0.24% | -5.5% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,732,000 | -4.2% | 70,737 | -0.1% | 0.23% | +45.9% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,637,000 | +8.1% | 49,479 | +23.8% | 0.22% | +64.7% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,530,000 | +3.2% | 33,488 | +6.9% | 0.20% | +57.7% |
| SHV | New | ISHARES TRshort treas bd | $1,524,000 | – | 13,838 | +100.0% | 0.20% | – |
| MBB | Sell | ISHARES TRmbs etf | $1,517,000 | -5.8% | 15,592 | -1.3% | 0.20% | +43.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,491,000 | -13.8% | 30,392 | -2.4% | 0.20% | +31.6% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,453,000 | +49.2% | 24,720 | +78.0% | 0.20% | +126.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,424,000 | -44.7% | 62,478 | -31.5% | 0.19% | -15.5% |
| CSCO | Buy | CISCO SYS INC | $1,368,000 | -12.3% | 32,074 | +15.0% | 0.18% | +33.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,327,000 | -16.4% | 33,795 | -0.4% | 0.18% | +27.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,246,000 | -92.6% | 21,750 | -91.8% | 0.17% | -88.8% |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $1,230,000 | – | 31,817 | +100.0% | 0.16% | – |
| AMZN | Buy | AMAZON COM INC | $1,114,000 | -18.6% | 10,504 | +2401.0% | 0.15% | +24.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,108,000 | -26.0% | 2,315 | -11.1% | 0.15% | +12.1% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,094,000 | -24.7% | 22,087 | -15.2% | 0.15% | +14.8% |
| HON | Buy | HONEYWELL INTL INC | $1,090,000 | +67.7% | 6,274 | +87.8% | 0.15% | +156.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,091,000 | -73.1% | 27,487 | -68.0% | 0.15% | -59.0% |
| IGSB | Sell | ISHARES TR | $1,076,000 | -8.7% | 21,286 | -6.6% | 0.14% | +38.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,067,000 | -91.3% | 22,981 | -90.7% | 0.14% | -86.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,060,000 | -4.7% | 17,321 | -2.0% | 0.14% | +44.9% |
| MCO | Buy | MOODYS CORP | $1,059,000 | +41.8% | 3,891 | +75.7% | 0.14% | +115.2% |
| GPRK | GEOPARK LTD | $1,050,000 | -13.5% | 81,290 | 0.0% | 0.14% | +31.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,009,000 | +84.1% | 4,615 | +133.7% | 0.14% | +181.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $929,000 | +97.7% | 18,553 | +99.1% | 0.12% | +202.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $927,000 | -92.7% | 5,100 | -90.6% | 0.12% | -89.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $915,000 | -1.7% | 18,944 | -0.4% | 0.12% | +50.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $922,000 | -12.4% | 10,431 | -4.6% | 0.12% | +32.3% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $913,000 | -30.5% | 20,920 | -22.1% | 0.12% | +6.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $893,000 | -13.3% | 28,368 | +0.8% | 0.12% | +31.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $886,000 | +10.2% | 4,695 | +33.1% | 0.12% | +67.6% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $856,000 | -10.4% | 35,508 | -2.4% | 0.12% | +36.9% |
| QCOM | Buy | QUALCOMM INC | $823,000 | -9.7% | 6,441 | +8.1% | 0.11% | +37.5% |
| BYLD | Buy | ISHARES TRyld optim bd | $812,000 | -5.1% | 36,865 | +1.3% | 0.11% | +45.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $798,000 | -21.7% | 8,359 | -3.1% | 0.11% | +18.9% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $780,000 | -5.0% | 40,067 | +0.9% | 0.10% | +44.4% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $779,000 | -76.8% | 44,970 | -75.1% | 0.10% | -64.7% |
| GLD | Sell | SPDR GOLD TR | $770,000 | -78.1% | 4,585 | -76.5% | 0.10% | -66.8% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $772,000 | -27.7% | 14,343 | -22.8% | 0.10% | +9.6% |
| New | COLLABORATIVE INVESTMNT SERmindful cnsrvtv | $760,000 | – | 35,467 | +100.0% | 0.10% | – | |
| VSDA | Sell | VICTORY PORTFOLIOS II | $738,000 | -34.6% | 17,800 | -27.0% | 0.10% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $737,000 | -63.4% | 15,470 | -59.0% | 0.10% | -44.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $724,000 | -8.7% | 24,997 | +11.3% | 0.10% | +38.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $712,000 | -9.4% | 14,270 | -8.2% | 0.10% | +37.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $703,000 | -60.2% | 57,005 | -56.2% | 0.09% | -39.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $685,000 | +9.1% | 26,591 | +17.4% | 0.09% | +67.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $678,000 | -20.6% | 13,443 | -4.0% | 0.09% | +21.3% |
| PLD | Sell | PROLOGIS INC. | $682,000 | -30.1% | 5,802 | -4.0% | 0.09% | +5.8% |
| INTU | Sell | INTUIT | $658,000 | -26.3% | 1,707 | -8.1% | 0.09% | +12.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $651,000 | -13.9% | 4,743 | -2.4% | 0.09% | +31.8% |
| WMT | Buy | WALMART INC | $650,000 | +87.3% | 5,353 | +129.5% | 0.09% | +190.0% |
| NVDA | Sell | NVIDIA CORPORATION | $638,000 | -44.8% | 4,207 | -0.5% | 0.08% | -16.7% |
| ULTA | Buy | ULTA BEAUTY INC | $617,000 | +340.7% | 1,598 | +354.0% | 0.08% | +591.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $609,000 | -60.0% | 8,430 | -58.0% | 0.08% | -38.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $597,000 | – | 5,346 | +100.0% | 0.08% | – |
| EOG | Buy | EOG RES INC | $584,000 | -6.6% | 5,294 | +1.1% | 0.08% | +41.8% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $582,000 | +11.5% | 12,126 | +15.9% | 0.08% | +69.6% |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $583,000 | +48.7% | 12,293 | +56.6% | 0.08% | +129.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $582,000 | -13.9% | 10,429 | -6.6% | 0.08% | +32.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $576,000 | +9.3% | 19,540 | +9.6% | 0.08% | +67.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $564,000 | -6.3% | 5,547 | +3.4% | 0.08% | +43.4% |
| IGIB | Sell | ISHARES TR | $565,000 | -9.3% | 11,069 | -2.6% | 0.08% | +38.2% |
| XMPT | Sell | VANECK ETF TRUST | $566,000 | -9.4% | 24,568 | -0.5% | 0.08% | +38.2% |
| PAYX | Sell | PAYCHEX INC | $563,000 | -52.4% | 4,938 | -43.1% | 0.08% | -27.9% |
| XOM | Sell | EXXON MOBIL CORP | $557,000 | -2.6% | 6,508 | -6.2% | 0.08% | +50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $552,000 | -18.5% | 6,320 | -3.9% | 0.07% | +25.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $546,000 | +0.4% | 1,064 | -0.1% | 0.07% | +52.1% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $546,000 | 0.0% | 12,779 | +15.9% | 0.07% | +52.1% |
| TMUS | Sell | T-MOBILE US INC | $536,000 | -9.6% | 3,985 | -13.5% | 0.07% | +38.5% |
| CAT | Sell | CATERPILLAR INC | $537,000 | -21.9% | 3,003 | -2.7% | 0.07% | +20.0% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $539,000 | – | 16,669 | +100.0% | 0.07% | – |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $525,000 | +10.5% | 5,980 | +33.9% | 0.07% | +66.7% |
| KO | New | COCA COLA CO | $520,000 | – | 8,257 | +100.0% | 0.07% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $515,000 | -65.6% | 1,410 | -57.1% | 0.07% | -47.7% |
| CVX | Sell | CHEVRON CORP NEW | $512,000 | -24.3% | 3,539 | -14.8% | 0.07% | +16.9% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $507,000 | -7.1% | 24,737 | +3.1% | 0.07% | +41.7% |
| TSLA | Buy | TESLA INC | $503,000 | -35.9% | 747 | +2.5% | 0.07% | -2.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $487,000 | -33.9% | 19,147 | -33.4% | 0.06% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $489,000 | -16.7% | 992 | +5.4% | 0.06% | +25.0% |
| ABBV | Buy | ABBVIE INC | $483,000 | +1023.3% | 3,153 | +1085.3% | 0.06% | +1525.0% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $479,000 | -18.5% | 12,748 | -4.3% | 0.06% | +23.1% |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $462,000 | – | 15,240 | +100.0% | 0.06% | – |
| PFFV | Buy | GLOBAL X FDSrate preferred | $440,000 | +1.6% | 18,272 | +10.0% | 0.06% | +55.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $442,000 | -54.0% | 4,340 | -51.5% | 0.06% | -29.8% |
| SPGI | Buy | S&P GLOBAL INC | $438,000 | -8.0% | 1,299 | +12.3% | 0.06% | +40.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $430,000 | -46.3% | 5,840 | -39.9% | 0.06% | -17.1% |
| LRCX | Sell | LAM RESEARCH CORP | $431,000 | -21.4% | 1,014 | -0.1% | 0.06% | +20.8% |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $428,000 | – | 13,538 | +100.0% | 0.06% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $422,000 | -83.1% | 7,294 | -78.2% | 0.06% | -74.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $425,000 | -94.9% | 8,100 | -93.6% | 0.06% | -92.2% |
| SNPS | Sell | SYNOPSYS INC | $418,000 | -17.7% | 1,368 | -10.5% | 0.06% | +24.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $415,000 | -55.3% | 5,933 | -26.0% | 0.06% | -31.7% |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $411,000 | – | 13,552 | +100.0% | 0.06% | – |
| PSA | Buy | PUBLIC STORAGE | $413,000 | -16.4% | 1,312 | +3.6% | 0.06% | +27.9% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $402,000 | -11.5% | 18,051 | +0.7% | 0.05% | +35.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $402,000 | -19.8% | 7,297 | +13.4% | 0.05% | +22.7% |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $397,000 | – | 12,860 | +100.0% | 0.05% | – |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $398,000 | -7.9% | 23,293 | -7.6% | 0.05% | +39.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $394,000 | -11.1% | 4,099 | -8.3% | 0.05% | +35.9% |
| NFLX | Buy | NETFLIX INC | $393,000 | -34.5% | 2,241 | +39.6% | 0.05% | 0.0% |
| GXF | Sell | GLOBAL X FDSmsci norway etf | $389,000 | -19.5% | 14,894 | -1.7% | 0.05% | +23.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $387,000 | -8.3% | 15,287 | +1.1% | 0.05% | +40.5% |
| WRK | Sell | WESTROCK CO | $387,000 | -16.8% | 9,710 | -1.7% | 0.05% | +26.8% |
| T | Sell | AT&T INC | $388,000 | -17.6% | 18,503 | -7.1% | 0.05% | +26.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $380,000 | -90.9% | 3,031 | -88.5% | 0.05% | -86.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $383,000 | -26.2% | 5,034 | +6.3% | 0.05% | +10.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $373,000 | -64.5% | 5,069 | -57.5% | 0.05% | -45.7% |
| CVS | Sell | CVS HEALTH CORP | $374,000 | -16.1% | 4,031 | -8.6% | 0.05% | +28.2% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $367,000 | +0.3% | 20,725 | +9.8% | 0.05% | +53.1% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $365,000 | -12.5% | 20,681 | -3.9% | 0.05% | +32.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $365,000 | +72.2% | 6,197 | +73.9% | 0.05% | +157.9% |
| WM | Sell | WASTE MGMT INC DEL | $358,000 | -13.1% | 2,339 | -10.0% | 0.05% | +33.3% |
| BTU | New | PEABODY ENGR CORP | $352,000 | – | 16,491 | +100.0% | 0.05% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $341,000 | – | 11,558 | +100.0% | 0.05% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $334,000 | -27.7% | 14,794 | -2.5% | 0.04% | +9.8% |
| MCD | Sell | MCDONALDS CORP | $333,000 | -12.4% | 1,349 | -12.2% | 0.04% | +36.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $331,000 | -30.6% | 1,212 | -10.4% | 0.04% | +4.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $325,000 | -27.6% | 5,215 | -14.7% | 0.04% | +12.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $331,000 | -5.2% | 19,709 | +6.6% | 0.04% | +41.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $332,000 | -0.3% | 2,350 | -8.4% | 0.04% | +51.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $323,000 | -29.2% | 3,405 | -1.7% | 0.04% | +7.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $308,000 | -48.1% | 943 | -34.0% | 0.04% | -21.2% |
| FB | Sell | META PLATFORMS INCcl a | $309,000 | -40.7% | 1,916 | -18.3% | 0.04% | -10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $304,000 | -13.6% | 2,114 | -8.2% | 0.04% | +32.3% |
| VOX | Buy | VANGUARD WORLD FDS | $306,000 | -20.9% | 3,254 | +1.2% | 0.04% | +20.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $302,000 | +151.7% | 3,043 | +153.2% | 0.04% | +263.6% |
| GILD | Sell | GILEAD SCIENCES INC | $295,000 | -5.8% | 4,764 | -9.7% | 0.04% | +42.9% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $300,000 | -14.8% | 14,393 | +2.3% | 0.04% | +29.0% |
| DDOG | Buy | DATADOG INC | $290,000 | -20.3% | 3,056 | +27.1% | 0.04% | +21.9% |
| New | COLLABORATIVE INVESTMNT SERadaptive core | $291,000 | – | 14,332 | +100.0% | 0.04% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $285,000 | -23.2% | 2,528 | -7.5% | 0.04% | +15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $281,000 | -1.4% | 5,534 | -1.1% | 0.04% | +52.0% |
| BAC | Sell | BK OF AMERICA CORP | $274,000 | -31.2% | 8,800 | -8.9% | 0.04% | +5.7% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $280,000 | -22.2% | 13,118 | -0.2% | 0.04% | +15.6% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $269,000 | -0.4% | 21,215 | +23.9% | 0.04% | +50.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $262,000 | -35.0% | 12,321 | -28.0% | 0.04% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $255,000 | -21.8% | 4,184 | +3.5% | 0.03% | +17.2% |
| BP | Buy | BP PLCsponsored adr | $255,000 | -2.7% | 8,995 | +0.8% | 0.03% | +47.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $256,000 | -36.6% | 2,328 | -30.3% | 0.03% | -5.6% |
| DOW | Sell | DOW INC | $256,000 | -24.7% | 4,970 | -6.9% | 0.03% | +13.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $249,000 | -14.4% | 2,072 | -4.3% | 0.03% | +26.9% |
| AVGO | Sell | BROADCOM INC | $239,000 | -53.9% | 497 | -39.5% | 0.03% | -30.4% |
| PXD | Sell | PIONEER NAT RES CO | $240,000 | -15.2% | 1,077 | -4.5% | 0.03% | +28.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $241,000 | -29.1% | 11,938 | +0.7% | 0.03% | +6.7% |
| BLK | Sell | BLACKROCK INC | $237,000 | -28.0% | 389 | -9.7% | 0.03% | +10.3% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $231,000 | -24.3% | 13,194 | -9.2% | 0.03% | +14.8% |
| PCG | Sell | PG&E CORP | $233,000 | -25.1% | 23,314 | -10.5% | 0.03% | +14.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $232,000 | -46.5% | 4,534 | -39.0% | 0.03% | -18.4% |
| GNRC | Sell | GENERAC HLDGS INC | $234,000 | -37.6% | 1,113 | -11.9% | 0.03% | -6.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $231,000 | -25.7% | 6,084 | -12.3% | 0.03% | +14.8% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $227,000 | +2.7% | 24,873 | +17.1% | 0.03% | +57.9% |
| GOLD | Sell | BARRICK GOLD CORP | $226,000 | -34.7% | 12,724 | -9.8% | 0.03% | 0.0% |
| New | COLLABORATIVE INVESTMNT SERmohr growth etf | $227,000 | – | 11,022 | +100.0% | 0.03% | – | |
| F | Sell | FORD MTR CO DEL | $219,000 | -40.2% | 19,634 | -9.4% | 0.03% | -9.4% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $219,000 | -13.8% | 6,797 | -1.4% | 0.03% | +31.8% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $216,000 | – | 7,610 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER TRishares | $213,000 | -27.1% | 11,454 | -10.3% | 0.03% | +11.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $216,000 | +11.3% | 4,413 | +12.5% | 0.03% | +70.6% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $198,000 | -7.9% | 8,857 | +5.9% | 0.03% | +42.1% |
| C | Sell | CITIGROUP INC | $201,000 | -22.4% | 4,374 | -9.8% | 0.03% | +17.4% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $203,000 | -21.3% | 7,840 | +0.8% | 0.03% | +17.4% |
| COP | Buy | CONOCOPHILLIPS | $194,000 | -9.3% | 2,157 | +0.9% | 0.03% | +36.8% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $191,000 | +124.7% | 1,990 | +129.0% | 0.03% | +271.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $194,000 | -23.3% | 4,834 | -13.5% | 0.03% | +18.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $189,000 | -22.9% | 4,723 | +1.8% | 0.02% | +13.6% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $183,000 | -21.5% | 5,538 | +0.7% | 0.02% | +25.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $190,000 | -10.4% | 8,481 | -7.3% | 0.02% | +31.6% |
| CLOU | Buy | GLOBAL X FDS | $189,000 | -23.8% | 11,504 | +0.6% | 0.02% | +13.6% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $180,000 | -15.5% | 6,654 | -2.0% | 0.02% | +26.3% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $180,000 | -17.8% | 9,477 | +6.4% | 0.02% | +26.3% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $167,000 | -12.6% | 2,087 | 0.0% | 0.02% | +29.4% | |
| IAU | Buy | ISHARES GOLD TRishares new | $148,000 | -3.9% | 4,338 | +5.4% | 0.02% | +42.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $137,000 | -18.5% | 1,484 | -4.5% | 0.02% | +20.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $133,000 | -96.0% | 1,396 | -95.5% | 0.02% | -93.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $137,000 | +1.5% | 2,653 | +6.5% | 0.02% | +50.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $124,000 | -27.9% | 3,990 | -25.8% | 0.02% | +13.3% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $125,000 | -99.5% | 1,572 | -99.4% | 0.02% | -99.2% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $129,000 | -39.7% | 4,993 | -15.0% | 0.02% | -10.5% |
| TIP | Buy | ISHARES TRtips bd etf | $117,000 | +6.4% | 1,031 | +14.4% | 0.02% | +60.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $121,000 | -30.1% | 2,489 | -27.2% | 0.02% | +6.7% |
| FINX | Buy | GLOBAL X FDSfintech etf | $119,000 | -32.0% | 5,633 | +2.9% | 0.02% | +6.7% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $123,000 | -51.8% | 3,498 | -50.7% | 0.02% | -27.3% |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $110,000 | -38.9% | 2,081 | -18.5% | 0.02% | -6.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $96,000 | -5.9% | 1,171 | -3.8% | 0.01% | +44.4% |
| USDU | New | WISDOMTREE TRblmbg us bull | $98,000 | – | 3,546 | +100.0% | 0.01% | – |
| CTEC | Buy | GLOBAL X FDScleantech etf | $90,000 | -13.5% | 6,634 | +5.8% | 0.01% | +33.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $87,000 | -2.2% | 423 | +20.2% | 0.01% | +50.0% |
| MRK | Sell | MERCK & CO INC | $67,000 | -4.3% | 736 | -14.0% | 0.01% | +50.0% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $63,000 | -51.9% | 3,540 | -46.9% | 0.01% | -33.3% |
| HD | Buy | HOME DEPOT INC | $62,000 | +37.8% | 221 | +46.4% | 0.01% | +100.0% |
| V | Buy | VISA INC | $54,000 | +107.7% | 268 | +131.0% | 0.01% | +250.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $44,000 | +238.5% | 452 | +273.6% | 0.01% | +500.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $39,000 | -26.4% | 3,921 | -2.0% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $41,000 | -4.7% | 537 | +8.7% | 0.01% | +25.0% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $37,000 | -85.8% | 923 | -83.8% | 0.01% | -78.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $35,000 | -48.5% | 136 | -49.4% | 0.01% | -16.7% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $39,000 | – | 777 | +100.0% | 0.01% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $34,000 | -33.3% | 239 | -23.4% | 0.01% | +25.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $32,000 | – | 1,131 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $28,000 | +3.7% | 216 | +13.1% | 0.00% | +100.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,000 | -17.1% | 438 | +10.3% | 0.00% | +33.3% |
| ABT | Buy | ABBOTT LABS | $29,000 | -6.5% | 269 | +5.1% | 0.00% | +33.3% |
| CDW | Buy | CDW CORP | $27,000 | -3.6% | 172 | +10.3% | 0.00% | +100.0% |
| ADI | Buy | ANALOG DEVICES INC | $28,000 | +3.7% | 186 | +13.4% | 0.00% | +100.0% |
| AVTR | Buy | AVANTOR INC | $25,000 | 0.0% | 782 | +7.0% | 0.00% | +50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $24,000 | -11.1% | 855 | +13.7% | 0.00% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $22,000 | -8.3% | 535 | +8.7% | 0.00% | +50.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $25,000 | -10.7% | 301 | +12.3% | 0.00% | +50.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,000 | -84.5% | 77 | -82.2% | 0.00% | -78.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $22,000 | +10.0% | 101 | +34.7% | 0.00% | +50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,000 | -47.5% | 158 | -25.1% | 0.00% | -25.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $24,000 | -14.3% | 564 | -3.4% | 0.00% | +50.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $20,000 | +25.0% | 150 | +13.6% | 0.00% | +200.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $19,000 | -5.0% | 531 | +3.5% | 0.00% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $25,000 | +38.9% | 413 | +68.6% | 0.00% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INC | $20,000 | +5.3% | 256 | +11.8% | 0.00% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $21,000 | -4.5% | 351 | +5.4% | 0.00% | +50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,000 | -87.7% | 36 | -87.0% | 0.00% | -78.6% |
| DE | Buy | DEERE & CO | $20,000 | -28.6% | 68 | +1.5% | 0.00% | +50.0% |
| DHI | Buy | D R HORTON INC | $22,000 | -8.3% | 336 | +9.4% | 0.00% | +50.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $22,000 | +4.8% | 238 | +14.4% | 0.00% | +50.0% |
| KRMA | GLOBAL X FDSconscious cos | $19,000 | -9.5% | 676 | 0.0% | 0.00% | +50.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $22,000 | -31.2% | 205 | -13.1% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $14,000 | -17.6% | 216 | +11.3% | 0.00% | +100.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,000 | -97.3% | 79 | -97.0% | 0.00% | -95.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $13,000 | -7.1% | 162 | +18.2% | 0.00% | +100.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $12,000 | -14.3% | 341 | -7.6% | 0.00% | +100.0% |
| NWL | New | NEWELL BRANDS INC | $16,000 | – | 833 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $18,000 | -18.2% | 176 | +18.1% | 0.00% | 0.0% |
| OVV | New | OVINTIV INC | $14,000 | – | 326 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $17,000 | -34.6% | 69 | -23.3% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $18,000 | 0.0% | 378 | +16.7% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $18,000 | +12.5% | 225 | +22.3% | 0.00% | +100.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $17,000 | +6.2% | 1,181 | +15.7% | 0.00% | +100.0% |
| DOV | Buy | DOVER CORP | $17,000 | -19.0% | 138 | +3.0% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $18,000 | +28.6% | 636 | +80.7% | 0.00% | +100.0% |
| DIS | Sell | DISNEY WALT CO | $15,000 | -40.0% | 166 | -9.8% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $16,000 | +14.3% | 96 | +11.6% | 0.00% | +100.0% |
| WMB | Buy | WILLIAMS COS INC | $14,000 | +7.7% | 433 | +13.9% | 0.00% | +100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,000 | -48.1% | 48 | -23.8% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $11,000 | -38.9% | 103 | -40.1% | 0.00% | -50.0% |
| EAGG | ISHARES TResg awr us agrgt | $11,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,000 | 0.0% | 185 | +5.1% | 0.00% | 0.0% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $11,000 | -97.8% | 212 | -97.4% | 0.00% | -97.8% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $8,000 | -50.0% | 339 | -37.7% | 0.00% | 0.0% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $7,000 | -97.4% | 73 | -97.0% | 0.00% | -95.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,000 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -269 | -100.0% | -0.00% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -369 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -76 | -100.0% | -0.00% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -1,001 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -124 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -615 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -1,496 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -12,216 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -4,393 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -675 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -132 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -555 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -504 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -835 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -2,882 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -361 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -9,151 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -68 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -3,078 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -585 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -541 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -1,603 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -406 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -204 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -581 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -941 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -684 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -797 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,015 | -100.0% | -0.02% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -13,505 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,676 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,132 | -100.0% | -0.02% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -3,845 | -100.0% | -0.02% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -2,330 | -100.0% | -0.02% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -1,774 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,789 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,390 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,525 | -100.0% | -0.03% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -5,716 | -100.0% | -0.03% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -6,562 | -100.0% | -0.03% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,198 | -100.0% | -0.03% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -7,610 | -100.0% | -0.04% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,425 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,431 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,069 | -100.0% | -0.06% | – | |
| PSMB | Exit | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | -42,084 | -100.0% | -0.06% | – |
| PSMM | Exit | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $0 | – | -46,143 | -100.0% | -0.06% | – |
| PSMC | Exit | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $0 | – | -52,486 | -100.0% | -0.06% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -10,564 | -100.0% | -0.06% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -7,072 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,677 | -100.0% | -0.07% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -5,415 | -100.0% | -0.08% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -33,980 | -100.0% | -0.08% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $0 | – | -19,957 | -100.0% | -0.08% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -9,069 | -100.0% | -0.08% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -11,359 | -100.0% | -0.09% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -19,648 | -100.0% | -0.09% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -12,099 | -100.0% | -0.09% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -12,579 | -100.0% | -0.10% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -28,429 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,251 | -100.0% | -0.11% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,118 | -100.0% | -0.11% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,874 | -100.0% | -0.12% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -16,234 | -100.0% | -0.13% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -19,373 | -100.0% | -0.13% | – |
| PSMG | Exit | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | -90,313 | -100.0% | -0.14% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -40,731 | -100.0% | -0.15% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -45,489 | -100.0% | -0.15% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -6,335 | -100.0% | -0.15% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -11,628 | -100.0% | -0.30% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -124,043 | -100.0% | -0.62% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -22,706 | -100.0% | -0.69% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -30,525 | -100.0% | -0.77% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -56,889 | -100.0% | -0.81% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -106,288 | -100.0% | -0.84% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -537,257 | -100.0% | -0.90% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -75,401 | -100.0% | -0.95% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -109,503 | -100.0% | -1.02% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -179,929 | -100.0% | -1.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -135,232 | -100.0% | -1.13% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -257,332 | -100.0% | -1.13% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -179,034 | -100.0% | -1.31% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -539,573 | -100.0% | -1.39% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -154,519 | -100.0% | -1.45% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -433,160 | -100.0% | -2.12% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -384,852 | -100.0% | -2.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- One Charles Private Wealth Services, LLC #1
- Cabana LLC #2
- Kalos Management, Inc. #3
- Astor Investment Management LLC #4
- RWM Capital, LLC #5
- Sage Capital Advisors,llc #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP MORGAN EXCHANGE TRADED FD | 18 | Q3 2023 | 4.9% |
| JP MORGAN EXCHANGE TRADED FD | 18 | Q3 2023 | 3.2% |
| JPUS | 18 | Q3 2023 | 5.8% |
| SPY | 18 | Q3 2023 | 4.2% |
| APPLE INC | 18 | Q3 2023 | 5.1% |
| SPSM | 18 | Q3 2023 | 1.6% |
| PFF | 18 | Q3 2023 | 1.1% |
| QQQ | 17 | Q3 2023 | 3.3% |
| ISHARES TR | 17 | Q3 2023 | 1.5% |
| SPLG | 17 | Q3 2023 | 2.1% |
View GeoWealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-10 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View GeoWealth Management, 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.