$1.18 Billion is the total value of Checchi Capital Advisers, LLC's 552 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGOV | Buy | ISHARES TRintl trea bd etf | $46,823,000 | -6.7% | 1,008,035 | +1.0% | 3.98% | -9.8% |
| ZIP | New | ZIPRECRUITER INCcl a | $34,130,000 | – | 1,485,197 | +100.0% | 2.90% | – |
| AAPL | Buy | APPLE INC | $30,419,000 | +6.1% | 174,210 | +7.9% | 2.59% | +2.6% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $25,542,000 | +1.6% | 981,245 | +10.3% | 2.17% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $24,296,000 | -4.1% | 78,803 | +4.6% | 2.07% | -7.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,611,000 | +55.5% | 159,770 | +54.8% | 2.01% | +50.3% |
| MBB | Buy | ISHARES TRmbs etf | $19,985,000 | +42.9% | 196,182 | +50.7% | 1.70% | +38.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $19,636,000 | +4.7% | 244,226 | +16.4% | 1.67% | +1.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $18,960,000 | +6.1% | 193,943 | +18.4% | 1.61% | +2.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $18,255,000 | +1.2% | 275,172 | +11.5% | 1.55% | -2.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $17,947,000 | +3.8% | 175,091 | +9.9% | 1.53% | +0.4% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $13,545,000 | +30.1% | 501,865 | +37.9% | 1.15% | +25.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,879,000 | +214.0% | 36,493 | +166.0% | 1.10% | +203.3% |
| AMZN | Buy | AMAZON COM INC | $12,055,000 | -0.5% | 3,698 | +1.8% | 1.02% | -3.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $11,804,000 | +4.4% | 869,836 | +15.4% | 1.00% | +1.0% |
| IBND | Buy | SPDR SER TRbloomberg intl | $10,891,000 | -5.8% | 341,489 | +2.2% | 0.93% | -8.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $10,603,000 | +138.1% | 86,870 | +151.0% | 0.90% | +129.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,854,000 | +6.7% | 114,526 | +15.0% | 0.84% | +3.2% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $9,526,000 | +0.5% | 167,131 | +6.2% | 0.81% | -2.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,520,000 | +2.8% | 210,851 | +11.2% | 0.81% | -0.6% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $8,687,000 | +3.4% | 343,024 | +13.4% | 0.74% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,150,000 | +154.6% | 97,786 | +161.3% | 0.69% | +146.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,069,000 | +66.7% | 103,325 | +73.4% | 0.69% | +61.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,052,000 | +30.3% | 160,727 | +37.4% | 0.68% | +26.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,038,000 | +29.7% | 45,685 | +31.9% | 0.68% | +25.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,852,000 | +34.6% | 205,023 | +15.0% | 0.67% | +30.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,531,000 | +1110.8% | 33,080 | +1183.2% | 0.64% | +1063.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,379,000 | +2.9% | 2,642 | +6.6% | 0.63% | -0.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $7,234,000 | +19.3% | 67,409 | +18.8% | 0.62% | +15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,067,000 | +2.5% | 2,541 | +6.8% | 0.60% | -0.8% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $7,050,000 | +17.5% | 148,536 | +1.2% | 0.60% | +13.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,829,000 | +1.0% | 148,040 | +8.3% | 0.58% | -2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,786,000 | +3.5% | 62,620 | +10.7% | 0.58% | 0.0% |
| TSLA | Buy | TESLA INC | $6,618,000 | +11.6% | 6,141 | +9.4% | 0.56% | +8.1% |
| ISHG | Buy | ISHARES TR3yrtb etf | $6,470,000 | +2.8% | 85,808 | +6.6% | 0.55% | -0.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,316,000 | -2.1% | 65,612 | +12.1% | 0.54% | -5.3% |
| EFV | Buy | ISHARES TReafe value etf | $6,296,000 | +11.3% | 125,277 | +11.6% | 0.54% | +7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $6,109,000 | -6.4% | 22,387 | +0.9% | 0.52% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,841,000 | +11.0% | 32,955 | +7.1% | 0.50% | +7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,586,000 | +2.6% | 10,953 | +1.0% | 0.48% | -0.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,504,000 | +4.0% | 58,757 | +17.5% | 0.47% | +0.6% |
| BWZ | Buy | SPDR SER TRbloomberg short | $5,324,000 | +36.2% | 182,901 | +42.2% | 0.45% | +31.7% |
| FB | Buy | META PLATFORMS INCcl a | $4,806,000 | -15.8% | 21,614 | +27.3% | 0.41% | -18.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,203,000 | -1.9% | 27,509 | +5.0% | 0.36% | -5.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,080,000 | +1.6% | 12,359 | +17.7% | 0.35% | -1.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,841,000 | +37.6% | 18,075 | +46.4% | 0.33% | +33.5% |
| V | Buy | VISA INC | $3,606,000 | +6.2% | 16,260 | +3.8% | 0.31% | +2.7% |
| ABBV | Buy | ABBVIE INC | $3,420,000 | +35.2% | 21,100 | +13.0% | 0.29% | +31.1% |
| PFE | Buy | PFIZER INC | $3,377,000 | -7.6% | 65,230 | +5.4% | 0.29% | -10.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,367,000 | -1.1% | 60,617 | +6.6% | 0.29% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,315,000 | +40.9% | 20,356 | +1.5% | 0.28% | +36.2% |
| LLY | Buy | LILLY ELI & CO | $3,281,000 | +21.4% | 11,458 | +17.1% | 0.28% | +17.2% |
| HD | Buy | HOME DEPOT INC | $3,269,000 | -24.7% | 10,920 | +4.3% | 0.28% | -27.2% |
| BAC | Buy | BK OF AMERICA CORP | $3,029,000 | -4.9% | 73,490 | +2.6% | 0.26% | -7.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,969,000 | +5.6% | 8,309 | +6.2% | 0.25% | +2.0% |
| WMT | Buy | WALMART INC | $2,732,000 | +9.5% | 18,348 | +6.4% | 0.23% | +5.9% |
| CSCO | Buy | CISCO SYS INC | $2,726,000 | -6.6% | 48,888 | +6.1% | 0.23% | -9.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,658,000 | -5.8% | 37,316 | +2.9% | 0.23% | -8.9% |
| KO | Buy | COCA COLA CO | $2,643,000 | +13.2% | 42,635 | +8.1% | 0.22% | +9.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,402,000 | +144.9% | 22,346 | +161.9% | 0.20% | +137.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,378,000 | +62.1% | 28,796 | +20.1% | 0.20% | +56.6% |
| QCOM | Buy | QUALCOMM INC | $2,379,000 | +3.4% | 15,567 | +23.8% | 0.20% | 0.0% |
| PEP | Buy | PEPSICO INC | $2,332,000 | +3.4% | 13,935 | +7.3% | 0.20% | 0.0% |
| AVGO | Buy | BROADCOM INC | $2,266,000 | +7.9% | 3,598 | +13.9% | 0.19% | +4.3% |
| INTC | Buy | INTEL CORP | $2,253,000 | +3.6% | 45,454 | +7.6% | 0.19% | +0.5% |
| MRK | Buy | MERCK & CO INC | $2,239,000 | +12.9% | 27,293 | +5.4% | 0.19% | +9.2% |
| MCD | Buy | MCDONALDS CORP | $2,215,000 | -1.9% | 8,956 | +6.3% | 0.19% | -5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,109,000 | -15.0% | 6,255 | +4.5% | 0.18% | -17.9% |
| ABT | Buy | ABBOTT LABS | $2,087,000 | -11.7% | 17,630 | +5.0% | 0.18% | -14.9% |
| ORCL | Buy | ORACLE CORP | $2,036,000 | -2.4% | 24,611 | +2.8% | 0.17% | -5.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,011,000 | -19.1% | 4,413 | +0.7% | 0.17% | -21.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,996,000 | +78.4% | 4,521 | +43.7% | 0.17% | +73.5% |
| DIS | Buy | DISNEY WALT CO | $2,005,000 | -8.7% | 14,621 | +3.2% | 0.17% | -11.9% |
| LOW | Buy | LOWES COS INC | $1,999,000 | +3.4% | 9,887 | +32.2% | 0.17% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,963,000 | -3.0% | 41,931 | +4.3% | 0.17% | -6.2% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,958,000 | +0.8% | 10,861 | +3.6% | 0.17% | -2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,952,000 | -7.2% | 3,304 | +4.8% | 0.17% | -10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,889,000 | -4.5% | 22,296 | +5.3% | 0.16% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,842,000 | +5.9% | 36,166 | +8.0% | 0.16% | +2.6% |
| SNAP | Buy | SNAP INCcl a | $1,842,000 | -23.4% | 51,167 | +0.1% | 0.16% | -25.6% |
| DHR | Buy | DANAHER CORPORATION | $1,837,000 | -6.6% | 6,263 | +4.8% | 0.16% | -9.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,822,000 | -1.9% | 9,930 | +0.7% | 0.16% | -4.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,718,000 | +26.8% | 15,674 | +34.5% | 0.15% | +22.7% |
| AMGN | Buy | AMGEN INC | $1,684,000 | +18.2% | 6,962 | +9.9% | 0.14% | +14.4% |
| UNP | Buy | UNION PAC CORP | $1,666,000 | +11.7% | 6,098 | +3.1% | 0.14% | +8.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,671,000 | +2.3% | 17,791 | +3.4% | 0.14% | -1.4% |
| CRM | Buy | SALESFORCE COM INC | $1,643,000 | -13.3% | 7,738 | +3.8% | 0.14% | -16.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,631,000 | -13.1% | 15,643 | +0.3% | 0.14% | -15.8% |
| CI | Buy | CIGNA CORP NEW | $1,619,000 | +4.8% | 6,756 | +0.4% | 0.14% | +1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,627,000 | +33.5% | 22,277 | +13.9% | 0.14% | +29.0% |
| NKE | Buy | NIKE INCcl b | $1,608,000 | -16.4% | 11,952 | +3.6% | 0.14% | -18.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,584,000 | +20.5% | 3,541 | +4.2% | 0.14% | +16.4% |
| PLD | Buy | PROLOGIS INC. | $1,573,000 | +1.4% | 9,742 | +5.7% | 0.13% | -1.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,521,000 | – | 13,553 | +100.0% | 0.13% | – |
| TGT | Buy | TARGET CORP | $1,472,000 | +0.2% | 6,938 | +9.3% | 0.12% | -3.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,445,000 | +0.1% | 5,066 | +4.5% | 0.12% | -3.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,444,000 | +128.8% | 18,692 | +78.8% | 0.12% | +123.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,452,000 | +6.8% | 6,772 | +6.8% | 0.12% | +3.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,384,000 | +25.5% | 3,374 | +44.3% | 0.12% | +21.6% |
| C | Buy | CITIGROUP INC | $1,383,000 | +53.7% | 25,893 | +73.7% | 0.12% | +49.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,383,000 | +1.1% | 15,766 | +0.8% | 0.12% | -1.7% |
| DE | Buy | DEERE & CO | $1,365,000 | +25.6% | 3,285 | +3.6% | 0.12% | +20.8% |
| NFLX | Buy | NETFLIX INC | $1,342,000 | -36.7% | 3,582 | +1.8% | 0.11% | -38.7% |
| CAT | Buy | CATERPILLAR INC | $1,332,000 | +19.1% | 5,979 | +10.5% | 0.11% | +15.3% |
| CVS | Buy | CVS HEALTH CORP | $1,331,000 | +18.2% | 13,147 | +20.4% | 0.11% | +14.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,314,000 | -18.3% | 11,366 | +33.3% | 0.11% | -20.6% |
| ANTM | Buy | ANTHEM INC | $1,271,000 | +11.7% | 2,588 | +5.4% | 0.11% | +8.0% |
| MS | Buy | MORGAN STANLEY | $1,268,000 | -9.5% | 14,509 | +1.6% | 0.11% | -12.2% |
| MDT | Buy | MEDTRONIC PLC | $1,254,000 | +10.5% | 11,300 | +3.0% | 0.11% | +7.0% |
| HON | Buy | HONEYWELL INTL INC | $1,243,000 | -5.9% | 6,389 | +0.9% | 0.11% | -8.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,240,000 | +9.3% | 14,708 | +9.0% | 0.10% | +5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,225,000 | +18.7% | 6,552 | +3.9% | 0.10% | +14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,215,000 | +1.2% | 5,340 | +9.6% | 0.10% | -2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,211,000 | -6.3% | 4,820 | +9.1% | 0.10% | -9.6% |
| T | Buy | AT&T INC | $1,200,000 | +71.2% | 50,769 | +78.2% | 0.10% | +64.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,168,000 | +24.5% | 11,790 | +8.2% | 0.10% | +20.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,170,000 | +18.3% | 17,632 | +3.9% | 0.10% | +13.8% |
| COP | Buy | CONOCOPHILLIPS | $1,137,000 | +48.0% | 11,367 | +6.8% | 0.10% | +42.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,127,000 | +75.3% | 4,740 | +87.7% | 0.10% | +68.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,133,000 | -9.2% | 8,598 | +8.4% | 0.10% | -12.7% |
| INTU | Buy | INTUIT | $1,128,000 | -21.3% | 2,345 | +5.3% | 0.10% | -23.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,085,000 | +13.1% | 9,919 | +48.9% | 0.09% | +9.5% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,064,000 | +51.1% | 28,359 | +6.1% | 0.09% | +45.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,046,000 | -3.7% | 6,597 | +1.4% | 0.09% | -6.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,046,000 | – | 18,160 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,007,000 | +13.9% | 9,014 | +7.0% | 0.09% | +10.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $983,000 | +1.3% | 15,661 | +7.1% | 0.08% | -1.2% |
| SDY | New | SPDR SER TRs&p divid etf | $985,000 | – | 7,688 | +100.0% | 0.08% | – |
| ADI | Buy | ANALOG DEVICES INC | $985,000 | +0.3% | 5,966 | +6.7% | 0.08% | -2.3% |
| AGZ | Buy | ISHARES TRagency bond etf | $993,000 | +11.3% | 8,840 | +16.1% | 0.08% | +7.7% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $971,000 | -2.2% | 12,617 | +3.6% | 0.08% | -4.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $974,000 | -5.5% | 5,276 | +6.8% | 0.08% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $966,000 | +0.4% | 2,139 | +5.6% | 0.08% | -3.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $969,000 | +45.7% | 8,231 | +60.4% | 0.08% | +41.4% |
| UL | Buy | UNILEVER PLCspon adr new | $966,000 | -9.6% | 21,201 | +6.7% | 0.08% | -12.8% |
| CME | Buy | CME GROUP INC | $964,000 | +9.4% | 4,052 | +5.0% | 0.08% | +6.5% |
| Buy | GENERAL ELECTRIC CO | $938,000 | +95.4% | 10,246 | +101.5% | 0.08% | +90.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $943,000 | -9.8% | 4,503 | +6.2% | 0.08% | -13.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $913,000 | +4.3% | 5,358 | +6.4% | 0.08% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $911,000 | +8.1% | 7,004 | +11.0% | 0.08% | +4.1% |
| VALE | Buy | VALE S Asponsored ads | $889,000 | +59.0% | 44,456 | +11.5% | 0.08% | +55.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $877,000 | +12.7% | 4,755 | +22.5% | 0.08% | +10.3% |
| MO | Buy | ALTRIA GROUP INC | $878,000 | +14.2% | 16,797 | +3.5% | 0.08% | +10.3% |
| SYK | Buy | STRYKER CORPORATION | $872,000 | +7.9% | 3,263 | +8.0% | 0.07% | +4.2% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $865,000 | +16.0% | 33,420 | +19.9% | 0.07% | +12.1% |
| ETN | Buy | EATON CORP PLC | $842,000 | -10.2% | 5,545 | +2.2% | 0.07% | -12.2% |
| GM | Buy | GENERAL MTRS CO | $821,000 | +8.9% | 18,759 | +45.9% | 0.07% | +6.1% |
| SO | Buy | SOUTHERN CO | $828,000 | +8.2% | 11,425 | +2.4% | 0.07% | +4.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $828,000 | +15.8% | 8,296 | +3.2% | 0.07% | +11.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $808,000 | +2.0% | 344 | +4.2% | 0.07% | -1.4% |
| NOW | Buy | SERVICENOW INC | $802,000 | -7.2% | 1,440 | +8.2% | 0.07% | -10.5% |
| RY | Buy | ROYAL BK CDA | $797,000 | +15.8% | 7,225 | +11.5% | 0.07% | +13.3% |
| EMR | Buy | EMERSON ELEC CO | $800,000 | +14.4% | 8,164 | +8.5% | 0.07% | +11.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $803,000 | – | 31,100 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $791,000 | -13.5% | 5,315 | +3.2% | 0.07% | -16.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $774,000 | -18.5% | 7,538 | +0.3% | 0.07% | -21.4% |
| SAP | Buy | SAP SEspon adr | $782,000 | -19.6% | 7,051 | +1.6% | 0.07% | -23.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $761,000 | +28.5% | 9,462 | +7.0% | 0.06% | +25.0% |
| PSA | Buy | PUBLIC STORAGE | $761,000 | +7.9% | 1,950 | +3.6% | 0.06% | +4.8% |
| VLO | Buy | VALERO ENERGY CORP | $764,000 | +153.0% | 7,521 | +87.4% | 0.06% | +140.7% |
| MPC | Buy | MARATHON PETE CORP | $754,000 | +47.3% | 8,815 | +10.1% | 0.06% | +42.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $757,000 | +2.7% | 5,729 | +6.4% | 0.06% | -1.5% |
| ENB | Buy | ENBRIDGE INC | $745,000 | +27.6% | 16,165 | +8.3% | 0.06% | +23.5% |
| EQIX | Buy | EQUINIX INC | $744,000 | -2.7% | 1,003 | +11.0% | 0.06% | -6.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $740,000 | -26.4% | 2,964 | +3.8% | 0.06% | -28.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $738,000 | +18.6% | 4,037 | +1.6% | 0.06% | +14.5% |
| CB | Buy | CHUBB LIMITED | $737,000 | +14.1% | 3,446 | +3.1% | 0.06% | +10.5% |
| SNY | Buy | SANOFIsponsored adr | $733,000 | +2.8% | 14,280 | +0.4% | 0.06% | -1.6% |
| TJX | Buy | TJX COS INC NEW | $718,000 | -10.9% | 11,852 | +11.7% | 0.06% | -14.1% |
| DOW | Buy | DOW INC | $719,000 | +16.7% | 11,283 | +3.9% | 0.06% | +13.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $723,000 | +4.9% | 14,315 | +2.7% | 0.06% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $706,000 | +13.7% | 5,176 | +13.8% | 0.06% | +9.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $697,000 | +7.7% | 11,770 | +10.7% | 0.06% | +3.5% |
| BDX | Buy | BECTON DICKINSON & CO | $695,000 | +12.5% | 2,612 | +6.3% | 0.06% | +9.3% |
| PGR | Buy | PROGRESSIVE CORP | $687,000 | +14.1% | 6,025 | +2.7% | 0.06% | +9.4% |
| AON | Buy | AON PLC | $679,000 | +10.8% | 2,084 | +2.1% | 0.06% | +7.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $682,000 | +20.3% | 19,916 | +5.9% | 0.06% | +16.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $680,000 | +26.2% | 2,819 | +9.0% | 0.06% | +23.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $685,000 | +19.5% | 8,628 | +15.5% | 0.06% | +16.0% |
| HUM | Buy | HUMANA INC | $685,000 | -0.6% | 1,575 | +6.1% | 0.06% | -4.9% |
| New | SHELL PLCspon ads | $679,000 | – | 12,366 | +100.0% | 0.06% | – | |
| TFC | Buy | TRUIST FINL CORP | $667,000 | +3.6% | 11,764 | +7.0% | 0.06% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $668,000 | +2.0% | 15,340 | +3.3% | 0.06% | -1.7% |
| KLAC | Buy | KLA CORP | $656,000 | -2.4% | 1,791 | +14.6% | 0.06% | -5.1% |
| CTAS | Buy | CINTAS CORP | $649,000 | +1.4% | 1,525 | +5.5% | 0.06% | -1.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $644,000 | +35.9% | 7,137 | +1.8% | 0.06% | +31.0% |
| SNPS | Buy | SYNOPSYS INC | $633,000 | -8.4% | 1,899 | +1.3% | 0.05% | -11.5% |
| D | Buy | DOMINION ENERGY INC | $628,000 | +20.3% | 7,391 | +11.3% | 0.05% | +15.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $621,000 | +110.5% | 12,936 | +124.1% | 0.05% | +103.8% |
| F | Buy | FORD MTR CO DEL | $614,000 | -4.1% | 36,299 | +17.9% | 0.05% | -7.1% |
| USB | Buy | US BANCORP DEL | $611,000 | +6.1% | 11,490 | +12.0% | 0.05% | +2.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $604,000 | -5.8% | 2,973 | +2.0% | 0.05% | -8.9% |
| ES | Buy | EVERSOURCE ENERGY | $594,000 | +39.1% | 6,741 | +43.7% | 0.05% | +34.2% |
| CNI | Buy | CANADIAN NATL RY CO | $595,000 | +19.0% | 4,434 | +9.0% | 0.05% | +15.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $601,000 | -24.9% | 2,207 | +2.2% | 0.05% | -27.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $584,000 | -7.9% | 5,367 | +1.3% | 0.05% | -10.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $588,000 | -6.2% | 7,759 | +5.6% | 0.05% | -9.1% |
| O | Buy | REALTY INCOME CORP | $580,000 | +6.8% | 8,364 | +10.4% | 0.05% | +2.1% |
| ZTS | Buy | ZOETIS INCcl a | $575,000 | -13.4% | 3,049 | +12.1% | 0.05% | -15.5% |
| WMB | Buy | WILLIAMS COS INC | $578,000 | +34.1% | 17,288 | +4.4% | 0.05% | +28.9% |
| EBAY | Buy | EBAY INC. | $560,000 | -8.9% | 9,774 | +5.7% | 0.05% | -11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $559,000 | -7.5% | 5,564 | +0.5% | 0.05% | -9.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $550,000 | +4.6% | 844 | +2.1% | 0.05% | +2.2% |
| ABB | Buy | ABB LTDsponsored adr | $536,000 | -13.8% | 16,574 | +1.6% | 0.05% | -16.4% |
| EXC | Buy | EXELON CORP | $544,000 | -7.2% | 11,419 | +12.5% | 0.05% | -11.5% |
| PSX | Buy | PHILLIPS 66 | $529,000 | +43.8% | 6,124 | +20.7% | 0.04% | +40.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $525,000 | -16.1% | 2,102 | +2.2% | 0.04% | -18.2% |
| NTNX | New | NUTANIX INCcl a | $524,000 | – | 19,545 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $526,000 | +26.4% | 3,796 | +7.4% | 0.04% | +21.6% |
| FDX | Buy | FEDEX CORP | $529,000 | +1.9% | 2,287 | +14.0% | 0.04% | -2.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $533,000 | +9.4% | 3,051 | +6.2% | 0.04% | +4.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $517,000 | +12.9% | 5,770 | +11.8% | 0.04% | +10.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $513,000 | -12.6% | 4,162 | +1.4% | 0.04% | -15.4% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $518,000 | – | 33,764 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $511,000 | – | 2,188 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $510,000 | +17.8% | 4,312 | +7.9% | 0.04% | +13.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $510,000 | +22.0% | 12,100 | +8.2% | 0.04% | +16.2% |
| HPQ | Buy | HP INC | $508,000 | -2.1% | 13,988 | +1.5% | 0.04% | -6.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $495,000 | -7.8% | 3,723 | +4.4% | 0.04% | -10.6% |
| GILD | Buy | GILEAD SCIENCES INC | $491,000 | -10.4% | 8,258 | +9.3% | 0.04% | -12.5% |
| FISV | Buy | FISERV INC | $490,000 | +10.1% | 4,836 | +12.9% | 0.04% | +7.7% |
| XEL | Buy | XCEL ENERGY INC | $483,000 | +12.3% | 6,694 | +5.5% | 0.04% | +7.9% |
| WELL | Buy | WELLTOWER INC | $479,000 | +20.7% | 4,983 | +7.7% | 0.04% | +17.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $479,000 | -7.4% | 6,514 | +1.8% | 0.04% | -8.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $478,000 | +16.3% | 6,660 | +16.2% | 0.04% | +13.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $486,000 | +25.3% | 9,766 | +5.1% | 0.04% | +20.6% |
| SYY | Buy | SYSCO CORP | $479,000 | +11.4% | 5,862 | +7.2% | 0.04% | +7.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $484,000 | -14.9% | 7,384 | +5.4% | 0.04% | -18.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $482,000 | +12.4% | 10,892 | +7.8% | 0.04% | +7.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $474,000 | -7.6% | 5,935 | +11.0% | 0.04% | -11.1% |
| MSCI | Buy | MSCI INC | $474,000 | -7.1% | 942 | +13.1% | 0.04% | -11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $470,000 | +26.3% | 4,962 | +13.8% | 0.04% | +21.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $474,000 | -8.3% | 6,306 | +6.2% | 0.04% | -11.1% |
| NDAQ | Buy | NASDAQ INC | $473,000 | -7.3% | 2,656 | +9.4% | 0.04% | -11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $474,000 | +35.8% | 5,916 | +12.8% | 0.04% | +29.0% |
| CMI | Buy | CUMMINS INC | $466,000 | -2.9% | 2,272 | +3.3% | 0.04% | -4.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $453,000 | -3.0% | 3,364 | +6.9% | 0.04% | -4.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $454,000 | -4.8% | 8,667 | +0.3% | 0.04% | -7.1% |
| NEM | Buy | NEWMONT CORP | $462,000 | +51.0% | 5,815 | +18.0% | 0.04% | +44.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $459,000 | +12.5% | 973 | +17.4% | 0.04% | +8.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $462,000 | +10.5% | 2,077 | +17.1% | 0.04% | +5.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $461,000 | +11.9% | 6,589 | +6.8% | 0.04% | +8.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $454,000 | -1.9% | 5,827 | +17.3% | 0.04% | -4.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $451,000 | +60.5% | 7,282 | +9.3% | 0.04% | +52.0% |
| ECL | Buy | ECOLAB INC | $449,000 | -20.5% | 2,543 | +5.7% | 0.04% | -24.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $452,000 | +32.6% | 1,820 | +13.8% | 0.04% | +26.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $449,000 | -16.5% | 3,167 | +4.1% | 0.04% | -19.1% |
| GLW | Buy | CORNING INC | $447,000 | +2.5% | 12,114 | +3.5% | 0.04% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $450,000 | +13.9% | 15,296 | +3.1% | 0.04% | +8.6% |
| ESS | Buy | ESSEX PPTY TR INC | $432,000 | +5.9% | 1,249 | +7.9% | 0.04% | +2.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $433,000 | -1.1% | 5,751 | +14.8% | 0.04% | -2.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $441,000 | -2.2% | 7,787 | +4.1% | 0.04% | -7.5% |
| URI | Buy | UNITED RENTALS INC | $440,000 | +8.6% | 1,238 | +1.6% | 0.04% | +2.8% |
| EA | Buy | ELECTRONIC ARTS INC | $435,000 | -0.2% | 3,441 | +4.1% | 0.04% | -2.6% |
| RSG | Buy | REPUBLIC SVCS INC | $439,000 | +0.7% | 3,316 | +6.1% | 0.04% | -2.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $439,000 | -2.2% | 641 | +0.8% | 0.04% | -5.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $431,000 | -5.7% | 5,413 | +0.3% | 0.04% | -7.5% |
| TRP | Buy | TC ENERGY CORP | $436,000 | +32.1% | 7,722 | +9.0% | 0.04% | +27.6% |
| YUM | Buy | YUM BRANDS INC | $439,000 | -6.6% | 3,700 | +9.3% | 0.04% | -9.8% |
| EOG | Buy | EOG RES INC | $438,000 | +75.2% | 3,670 | +30.3% | 0.04% | +68.2% |
| CTVA | Buy | CORTEVA INC | $428,000 | +28.9% | 7,453 | +6.2% | 0.04% | +24.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $424,000 | -6.4% | 268 | +3.5% | 0.04% | -10.0% |
| SRE | Buy | SEMPRA | $422,000 | +37.0% | 2,507 | +7.6% | 0.04% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $418,000 | +24.8% | 599 | +13.0% | 0.04% | +24.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $425,000 | -12.2% | 1,034 | +0.1% | 0.04% | -16.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $413,000 | +56.4% | 27,884 | +15.8% | 0.04% | +52.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $413,000 | +11.0% | 2,351 | +4.3% | 0.04% | +6.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $409,000 | -4.0% | 8,243 | +12.4% | 0.04% | -5.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $414,000 | +6.4% | 18,589 | +4.2% | 0.04% | +2.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $407,000 | +0.2% | 1,895 | +6.7% | 0.04% | -2.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $406,000 | -12.9% | 3,068 | +5.1% | 0.04% | -14.6% |
| OKE | Buy | ONEOK INC NEW | $414,000 | +47.9% | 5,861 | +23.2% | 0.04% | +40.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $405,000 | +8.3% | 10,681 | +17.6% | 0.03% | +3.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $395,000 | -1.5% | 1,714 | +7.3% | 0.03% | -2.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $404,000 | +9.5% | 4,048 | +6.6% | 0.03% | +6.2% |
| IDXX | Buy | IDEXX LABS INC | $401,000 | -6.3% | 733 | +12.8% | 0.03% | -10.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $402,000 | -3.8% | 1,415 | +7.8% | 0.03% | -8.1% |
| RELX | Buy | RELX PLCsponsored adr | $399,000 | -3.6% | 12,835 | +1.0% | 0.03% | -5.6% |
| KR | Buy | KROGER CO | $405,000 | +45.2% | 7,066 | +14.4% | 0.03% | +36.0% |
| BAX | Buy | BAXTER INTL INC | $396,000 | -4.3% | 5,106 | +6.0% | 0.03% | -5.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $402,000 | +4.4% | 1,997 | +15.8% | 0.03% | 0.0% |
| MET | Buy | METLIFE INC | $383,000 | +29.4% | 5,443 | +15.1% | 0.03% | +26.9% |
| AMP | Buy | AMERIPRISE FINL INC | $383,000 | +11.0% | 1,275 | +11.5% | 0.03% | +10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $391,000 | +2.9% | 2,365 | +17.7% | 0.03% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $384,000 | +1.1% | 1,584 | +13.3% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $385,000 | +10.6% | 5,681 | +9.9% | 0.03% | +6.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $388,000 | -5.8% | 2,095 | +15.9% | 0.03% | -8.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $389,000 | -10.4% | 1,303 | +7.7% | 0.03% | -13.2% |
| AFL | Buy | AFLAC INC | $379,000 | +15.5% | 5,889 | +4.9% | 0.03% | +10.3% |
| EMN | Buy | EASTMAN CHEM CO | $376,000 | -4.6% | 3,359 | +3.0% | 0.03% | -8.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $372,000 | -22.5% | 2,458 | +0.8% | 0.03% | -23.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $373,000 | +49.8% | 1,430 | +26.2% | 0.03% | +45.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $382,000 | +4.9% | 2,516 | +7.8% | 0.03% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $380,000 | -4.5% | 2,895 | +5.5% | 0.03% | -8.6% |
| IQV | Buy | IQVIA HLDGS INC | $361,000 | -15.9% | 1,560 | +2.5% | 0.03% | -18.4% |
| NTES | Buy | NETEASE INCsponsored ads | $366,000 | -10.3% | 4,085 | +1.9% | 0.03% | -13.9% |
| ILMN | Buy | ILLUMINA INC | $370,000 | +3.9% | 1,060 | +13.1% | 0.03% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $359,000 | -11.1% | 934 | +1.7% | 0.03% | -13.9% |
| FERG | Buy | FERGUSON PLC NEW | $367,000 | -22.2% | 2,720 | +3.1% | 0.03% | -24.4% |
| RE | Buy | EVEREST RE GROUP LTD | $360,000 | +20.0% | 1,196 | +9.3% | 0.03% | +19.2% |
| BBY | Buy | BEST BUY INC | $354,000 | -8.3% | 3,896 | +2.6% | 0.03% | -11.8% |
| VFC | Buy | V F CORP | $351,000 | -18.6% | 6,176 | +5.0% | 0.03% | -21.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $350,000 | -10.3% | 7,636 | +6.1% | 0.03% | -11.8% |
| STT | Buy | STATE STR CORP | $354,000 | -1.4% | 4,065 | +5.2% | 0.03% | -6.2% |
| MCO | Buy | MOODYS CORP | $352,000 | -7.4% | 1,044 | +7.3% | 0.03% | -9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $355,000 | -7.3% | 2,700 | +12.7% | 0.03% | -11.8% |
| KHC | Buy | KRAFT HEINZ CO | $356,000 | +20.3% | 9,049 | +9.6% | 0.03% | +15.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $353,000 | -18.7% | 3,926 | +2.1% | 0.03% | -21.1% |
| MCK | Buy | MCKESSON CORP | $354,000 | +34.6% | 1,155 | +9.3% | 0.03% | +30.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $346,000 | +11.6% | 3,853 | +12.5% | 0.03% | +7.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $341,000 | -32.9% | 783 | +1.3% | 0.03% | -35.6% |
| BMO | Buy | BANK MONTREAL QUE | $343,000 | +21.2% | 2,906 | +10.7% | 0.03% | +16.0% |
| ROST | Buy | ROSS STORES INC | $346,000 | -14.4% | 3,821 | +8.0% | 0.03% | -19.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $344,000 | -14.2% | 1,230 | +7.0% | 0.03% | -17.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $342,000 | -7.1% | 2,614 | +14.5% | 0.03% | -9.4% |
| PXD | New | PIONEER NAT RES CO | $339,000 | – | 1,354 | +100.0% | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $343,000 | +15.5% | 20,549 | +9.1% | 0.03% | +11.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $338,000 | -6.4% | 2,058 | +6.2% | 0.03% | -9.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $337,000 | -15.8% | 4,693 | +2.6% | 0.03% | -17.1% |
| CNC | Buy | CENTENE CORP DEL | $330,000 | +6.1% | 3,914 | +3.8% | 0.03% | +3.7% |
| DXCM | Buy | DEXCOM INC | $327,000 | +0.6% | 639 | +5.6% | 0.03% | -3.4% |
| CMA | Buy | COMERICA INC | $328,000 | +21.9% | 3,624 | +17.0% | 0.03% | +16.7% |
| VMW | Buy | VMWARE INC | $324,000 | +22.7% | 2,847 | +25.1% | 0.03% | +21.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $328,000 | +51.2% | 8,680 | +20.9% | 0.03% | +47.4% |
| BX | Buy | BLACKSTONE INC | $333,000 | +8.1% | 2,620 | +10.2% | 0.03% | +3.7% |
| TPR | Buy | TAPESTRY INC | $325,000 | -5.0% | 8,756 | +3.9% | 0.03% | -6.7% |
| CF | Buy | CF INDS HLDGS INC | $327,000 | +55.0% | 3,172 | +6.6% | 0.03% | +47.4% |
| GOLD | Buy | BARRICK GOLD CORP | $316,000 | +64.6% | 12,884 | +27.6% | 0.03% | +58.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $323,000 | +25.2% | 52,169 | +10.5% | 0.03% | +17.4% |
| DHI | Buy | D R HORTON INC | $320,000 | +6.0% | 4,301 | +54.5% | 0.03% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $316,000 | -7.6% | 1,535 | +1.9% | 0.03% | -10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $321,000 | +12.6% | 21,971 | +18.9% | 0.03% | +8.0% |
| VRSN | Buy | VERISIGN INC | $312,000 | -7.1% | 1,401 | +5.8% | 0.03% | -10.0% |
| CE | Buy | CELANESE CORP DEL | $314,000 | -11.5% | 2,200 | +4.1% | 0.03% | -12.9% |
| PCAR | Buy | PACCAR INC | $319,000 | +16.4% | 3,617 | +16.7% | 0.03% | +12.5% |
| IT | Buy | GARTNER INC | $315,000 | -8.2% | 1,059 | +3.3% | 0.03% | -10.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $315,000 | +26.5% | 3,063 | +13.5% | 0.03% | +22.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $320,000 | +32.8% | 2,067 | +13.9% | 0.03% | +28.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $301,000 | +17.1% | 2,257 | +36.1% | 0.03% | +13.0% |
| SHOP | Buy | SHOPIFY INCcl a | $301,000 | -48.1% | 445 | +5.7% | 0.03% | -49.0% |
| MKC | Buy | MCCORMICK & CO INC | $302,000 | +11.9% | 3,023 | +8.3% | 0.03% | +8.3% |
| DFS | Buy | DISCOVER FINL SVCS | $310,000 | +1.3% | 2,813 | +6.4% | 0.03% | -3.7% |
| E | Buy | ENI S P Asponsored adr | $310,000 | +11.5% | 10,608 | +5.4% | 0.03% | +8.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $310,000 | +5.1% | 7,192 | +6.1% | 0.03% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $309,000 | +11.2% | 1,243 | +12.8% | 0.03% | +8.3% |
| BCE | Buy | BCE INC | $310,000 | +30.3% | 5,591 | +22.0% | 0.03% | +23.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $309,000 | -23.1% | 2,023 | +1.7% | 0.03% | -25.7% |
| FAST | Buy | FASTENAL CO | $291,000 | -0.3% | 4,893 | +7.2% | 0.02% | -3.8% |
| SCCO | New | SOUTHERN COPPER CORP | $290,000 | – | 3,824 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $296,000 | -0.3% | 1,219 | +7.0% | 0.02% | -3.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $299,000 | +1.7% | 7,122 | +8.7% | 0.02% | -3.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $296,000 | -12.9% | 1,122 | +3.8% | 0.02% | -16.7% |
| IEX | Buy | IDEX CORP | $277,000 | -13.2% | 1,444 | +6.9% | 0.02% | -14.3% |
| EIX | Buy | EDISON INTL | $278,000 | +17.3% | 3,970 | +14.1% | 0.02% | +14.3% |
| NTRS | Buy | NORTHERN TR CORP | $282,000 | +1.8% | 2,418 | +4.3% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $280,000 | -2.8% | 2,362 | +11.5% | 0.02% | -4.0% |
| BG | Buy | BUNGE LIMITED | $288,000 | +21.5% | 2,600 | +2.4% | 0.02% | +14.3% |
| UBER | New | UBER TECHNOLOGIES INC | $287,000 | – | 8,045 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $288,000 | +1.8% | 2,200 | +34.1% | 0.02% | -4.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $280,000 | -9.4% | 3,634 | +2.3% | 0.02% | -11.1% |
| ALB | Buy | ALBEMARLE CORP | $286,000 | +1.1% | 1,292 | +6.6% | 0.02% | -4.0% |
| NTAP | Buy | NETAPP INC | $277,000 | +3.4% | 3,332 | +14.6% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $282,000 | -5.1% | 1,694 | +2.0% | 0.02% | -7.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $284,000 | +15.0% | 2,635 | +14.8% | 0.02% | +9.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $276,000 | +16.9% | 9,014 | +6.7% | 0.02% | +9.5% |
| AME | Buy | AMETEK INC | $276,000 | +4.5% | 2,075 | +15.7% | 0.02% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $272,000 | -2.2% | 2,007 | +16.5% | 0.02% | -4.2% |
| GWW | Buy | GRAINGER W W INC | $272,000 | +9.2% | 528 | +9.8% | 0.02% | +4.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $272,000 | +16.7% | 12,861 | +16.5% | 0.02% | +15.0% |
| MFC | Buy | MANULIFE FINL CORP | $276,000 | +23.8% | 12,907 | +10.4% | 0.02% | +15.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $276,000 | +12.2% | 2,511 | +2.4% | 0.02% | +4.5% |
| HMC | Buy | HONDA MOTOR LTD | $274,000 | +1.1% | 9,697 | +1.8% | 0.02% | -4.2% |
| HSY | Buy | HERSHEY CO | $261,000 | +29.2% | 1,206 | +15.4% | 0.02% | +22.2% |
| EFX | Buy | EQUIFAX INC | $264,000 | -17.2% | 1,112 | +2.1% | 0.02% | -21.4% |
| CM | Buy | CANADIAN IMP BK COMM | $259,000 | +7.9% | 2,127 | +3.3% | 0.02% | +4.8% |
| DLTR | Buy | DOLLAR TREE INC | $262,000 | +21.3% | 1,633 | +6.5% | 0.02% | +15.8% |
| UBS | Buy | UBS GROUP AG | $258,000 | +11.2% | 13,192 | +1.6% | 0.02% | +10.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $253,000 | +0.8% | 7,129 | +6.4% | 0.02% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $262,000 | -7.1% | 4,181 | +0.6% | 0.02% | -12.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $263,000 | -6.7% | 897 | +2.7% | 0.02% | -12.0% |
| DVN | New | DEVON ENERGY CORP NEW | $254,000 | – | 4,296 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $261,000 | +26.1% | 2,070 | +40.1% | 0.02% | +22.2% |
| FTNT | Buy | FORTINET INC | $248,000 | +6.0% | 727 | +11.8% | 0.02% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP | $247,000 | – | 4,355 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $252,000 | +22.9% | 1,852 | +3.1% | 0.02% | +16.7% |
| ETR | Buy | ENTERGY CORP NEW | $250,000 | +12.6% | 2,143 | +8.8% | 0.02% | +5.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $247,000 | +9.8% | 1,232 | +11.7% | 0.02% | +5.0% |
| SLB | New | SCHLUMBERGER LTD | $249,000 | – | 6,016 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $247,000 | -1.6% | 2,490 | +1.7% | 0.02% | -4.5% |
| AIG | New | AMERICAN INTL GROUP INC | $245,000 | – | 3,908 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $246,000 | – | 13,028 | +100.0% | 0.02% | – |
| STE | Buy | STERIS PLC | $236,000 | +1.3% | 977 | +2.0% | 0.02% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $233,000 | +16.5% | 4,213 | +10.0% | 0.02% | +11.1% |
| HES | New | HESS CORP | $231,000 | – | 2,162 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $230,000 | +10.0% | 1,679 | +8.7% | 0.02% | +11.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $234,000 | +7.3% | 6,284 | +2.9% | 0.02% | +5.3% |
| KEY | Buy | KEYCORP | $237,000 | -1.2% | 10,584 | +1.9% | 0.02% | -4.8% |
| KIM | Buy | KIMCO RLTY CORP | $230,000 | +7.0% | 9,313 | +6.8% | 0.02% | +5.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $235,000 | -6.7% | 1,720 | +18.0% | 0.02% | -9.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $239,000 | -2.8% | 427 | +18.0% | 0.02% | -9.1% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $238,000 | +7.2% | 5,347 | +1.7% | 0.02% | 0.0% |
| SNA | Buy | SNAP ON INC | $237,000 | -0.4% | 1,154 | +4.6% | 0.02% | -4.8% |
| CERN | Buy | CERNER CORP | $234,000 | +14.7% | 2,504 | +14.2% | 0.02% | +11.1% |
| LUV | New | SOUTHWEST AIRLS CO | $236,000 | – | 5,143 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $241,000 | – | 3,196 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $235,000 | -2.1% | 2,615 | +5.0% | 0.02% | -4.8% |
| WAT | Buy | WATERS CORP | $240,000 | -13.4% | 774 | +4.2% | 0.02% | -16.7% |
| EVRG | Buy | EVERGY INC | $225,000 | +11.4% | 3,286 | +11.7% | 0.02% | +5.6% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $219,000 | – | 2,982 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $221,000 | – | 355 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $226,000 | – | 3,625 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $220,000 | – | 3,565 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $220,000 | – | 8,555 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORP | $227,000 | -12.4% | 1,269 | +0.4% | 0.02% | -17.4% |
| TTD | Buy | THE TRADE DESK INC | $221,000 | -24.1% | 3,190 | +0.4% | 0.02% | -26.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $221,000 | +1.4% | 1,057 | +11.4% | 0.02% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $226,000 | – | 1,628 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $208,000 | -20.6% | 654 | +0.3% | 0.02% | -21.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $207,000 | +40.8% | 63,935 | +21.8% | 0.02% | +38.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $215,000 | +7.5% | 19,041 | +19.7% | 0.02% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $213,000 | -0.9% | 1,835 | +3.5% | 0.02% | -5.3% |
| KSS | New | KOHLS CORP | $207,000 | – | 3,426 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $215,000 | – | 5,720 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $217,000 | -10.7% | 1,247 | +10.9% | 0.02% | -14.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $211,000 | – | 1,450 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $215,000 | +28.7% | 32,489 | +23.3% | 0.02% | +20.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $214,000 | -13.0% | 2,337 | +3.1% | 0.02% | -18.2% |
| KDP | New | KEURIG DR PEPPER INC | $217,000 | – | 5,728 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $202,000 | – | 1,491 | +100.0% | 0.02% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $203,000 | +51.5% | 26,304 | +5.3% | 0.02% | +41.7% |
| UDR | Buy | UDR INC | $205,000 | -1.4% | 3,578 | +3.4% | 0.02% | -5.6% |
| AEE | New | AMEREN CORP | $205,000 | – | 2,184 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $201,000 | -23.0% | 1,441 | +4.3% | 0.02% | -26.1% |
| NET | Buy | CLOUDFLARE INC | $205,000 | -7.2% | 1,714 | +2.0% | 0.02% | -10.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $202,000 | – | 4,521 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $200,000 | – | 2,361 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $202,000 | -11.8% | 2,637 | +0.7% | 0.02% | -15.0% |
| AA | New | ALCOA CORP | $200,000 | – | 2,222 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $201,000 | – | 4,141 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $201,000 | – | 850 | +100.0% | 0.02% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $203,000 | -8.1% | 6,174 | +8.3% | 0.02% | -10.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $197,000 | +55.1% | 34,461 | +1.6% | 0.02% | +54.5% |
| IP | New | INTERNATIONAL PAPER CO | $202,000 | – | 4,375 | +100.0% | 0.02% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $186,000 | +19.2% | 12,967 | +13.3% | 0.02% | +14.3% |
| AMCR | Buy | AMCOR PLCord | $188,000 | +0.5% | 16,629 | +6.8% | 0.02% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $182,000 | +13.8% | 10,965 | +2.0% | 0.02% | +7.1% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $163,000 | – | 11,693 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $165,000 | +42.2% | 35,567 | +4.7% | 0.01% | +40.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $170,000 | +56.0% | 15,100 | +19.5% | 0.01% | +40.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $158,000 | +21.5% | 435 | +33.0% | 0.01% | +18.2% |
| AGNC | Buy | AGNC INVT CORP | $148,000 | -9.8% | 11,266 | +3.5% | 0.01% | -7.1% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $137,000 | +1.5% | 53,489 | +1.2% | 0.01% | 0.0% |
| ORAN | New | ORANGEsponsored adr | $130,000 | – | 11,004 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $90,000 | +3.4% | 37,375 | +10.0% | 0.01% | 0.0% |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $84,000 | +68.0% | 21,911 | +26.3% | 0.01% | +75.0% |
| GGB | New | GERDAU SAspon adr rep pfd | $70,000 | – | 10,882 | +100.0% | 0.01% | – |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $9,000 | -91.6% | 14,069 | +4.3% | 0.00% | -88.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 40 | Q3 2023 | 10.6% |
| ISHARES TR | 40 | Q3 2023 | 13.3% |
| ISHARES TR | 40 | Q3 2023 | 6.9% |
| ISHARES TR | 40 | Q3 2023 | 7.6% |
| APPLE INC | 40 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 2.6% |
| SPDR SER TR | 40 | Q3 2023 | 4.2% |
| ISHARES TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 1.8% |
View Checchi Capital Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Checchi Capital Advisers, 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.