$1.49 Billion is the total value of Joel Isaacson & Co., LLC's 322 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $286,243,251 | +1.4% | 2,335,155 | +2.4% | 19.16% | -5.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $164,598,577 | +7.5% | 1,013,351 | +1.9% | 11.02% | +0.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $86,536,420 | +0.3% | 815,843 | -0.3% | 5.79% | -6.6% |
| AAPL | Buy | APPLE INC | $78,063,053 | +19.8% | 402,449 | +1.9% | 5.22% | +11.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $70,140,994 | +10.4% | 318,417 | +2.3% | 4.70% | +2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $69,272,610 | +7.1% | 314,647 | +2.6% | 4.64% | -0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $55,625,710 | +21.5% | 459,831 | +4.4% | 3.72% | +13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,480,857 | +15.9% | 455,145 | +0.5% | 3.65% | +8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $45,645,384 | +7.2% | 102,972 | -1.0% | 3.06% | -0.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $34,426,873 | +7.1% | 459,025 | +2.1% | 2.30% | -0.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $25,692,811 | +8.8% | 553,844 | +4.4% | 1.72% | +1.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,084,344 | +12.9% | 116,066 | +7.6% | 1.54% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $22,082,177 | +20.6% | 64,845 | +2.1% | 1.48% | +12.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $20,892,354 | +18.0% | 82,224 | +7.0% | 1.40% | +9.8% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $17,694,688 | +2.6% | 777,788 | +2.0% | 1.18% | -4.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,357,707 | +18.1% | 94,086 | +2.5% | 1.10% | +9.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $12,965,886 | +9.8% | 133,038 | +1.9% | 0.87% | +2.4% |
| FB | Sell | META PLATFORMS INCcl a | $12,868,757 | +21.0% | 44,842 | -10.6% | 0.86% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $11,802,151 | +34.5% | 90,535 | +6.5% | 0.79% | +25.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,616,272 | +8.2% | 70,180 | +1.3% | 0.78% | +0.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,104,229 | +10.2% | 39,243 | -2.8% | 0.74% | +2.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,897,159 | +7.3% | 50,398 | +34.7% | 0.66% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,728,053 | +4.8% | 64,110 | +2.7% | 0.65% | -2.4% |
| WMG | WARNER MUSIC GROUP CORP | $8,968,020 | -21.8% | 343,734 | 0.0% | 0.60% | -27.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,188,433 | +29.3% | 24,013 | +17.1% | 0.55% | +20.4% |
| VOO | Buy | VANGUARD INDEX FDS | $6,884,291 | +11.9% | 16,903 | +3.3% | 0.46% | +4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,548,488 | +9.7% | 157,605 | +0.1% | 0.44% | +2.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,169,396 | -1.4% | 48,983 | -0.5% | 0.41% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,161,384 | +12.5% | 42,364 | +0.8% | 0.41% | +4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,834,619 | +11.7% | 15,794 | -3.0% | 0.39% | +4.3% |
| APOLLO GLOBAL MGMT INC | $5,747,846 | +21.6% | 74,832 | 0.0% | 0.38% | +13.2% | ||
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,738,579 | +6.2% | 105,469 | +4.3% | 0.38% | -1.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,356,724 | +39.7% | 75,703 | +24.1% | 0.36% | +30.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,892,770 | +8.5% | 29,581 | +4.2% | 0.33% | +0.9% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $4,774,487 | +10.7% | 118,942 | +0.0% | 0.32% | +3.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,616,093 | +6.8% | 47,598 | +1.4% | 0.31% | -0.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,553,706 | -3.5% | 135,085 | -7.9% | 0.30% | -10.0% |
| MTCH | MATCH GROUP INC NEW | $4,542,190 | +9.0% | 108,535 | 0.0% | 0.30% | +1.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,487,015 | +19.1% | 10,067 | +9.9% | 0.30% | +10.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,255,394 | +0.2% | 39,677 | +2.5% | 0.28% | -6.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,264,629 | +15.2% | 18,123 | +0.1% | 0.28% | +7.1% |
| HD | Sell | HOME DEPOT INC | $3,881,355 | +3.7% | 12,495 | -1.5% | 0.26% | -3.3% |
| MS | Buy | MORGAN STANLEY | $3,790,752 | -2.7% | 44,388 | +0.1% | 0.25% | -9.3% |
| IAC | IAC INC | $3,756,256 | +21.7% | 59,813 | 0.0% | 0.25% | +13.1% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,642,830 | +13.4% | 8,239 | -1.1% | 0.24% | +5.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,562,371 | +16.0% | 63,523 | +14.2% | 0.24% | +7.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,537,281 | +10.3% | 15,397 | +3.9% | 0.24% | +3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,221,738 | -1.4% | 9,989 | -0.0% | 0.22% | -8.1% |
| MCD | Buy | MCDONALDS CORP | $3,118,240 | +7.0% | 10,450 | +0.3% | 0.21% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $3,035,317 | +0.7% | 105,797 | +0.3% | 0.20% | -6.5% |
| DVY | Buy | ISHARES TRselect divid etf | $2,747,938 | -3.3% | 24,254 | +0.0% | 0.18% | -9.8% |
| FTAI AVIATION LTD | $2,753,534 | +13.2% | 86,972 | 0.0% | 0.18% | +5.1% | ||
| DIBS | Buy | 1STDIBS COM INC | $2,731,797 | +32.6% | 730,427 | +40.8% | 0.18% | +23.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,662,313 | -4.1% | 16,920 | -0.6% | 0.18% | -11.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,601,193 | -0.3% | 98,717 | -2.0% | 0.17% | -7.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,568,629 | -4.5% | 24,689 | -3.9% | 0.17% | -10.9% |
| PEP | Buy | PEPSICO INC | $2,573,511 | +2.3% | 13,894 | +0.6% | 0.17% | -5.0% |
| MRK | Buy | MERCK & CO INC | $2,456,677 | +12.9% | 21,290 | +4.1% | 0.16% | +5.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,426,687 | +4.6% | 5,067 | +0.1% | 0.16% | -3.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,391,376 | +8.4% | 24,442 | +0.3% | 0.16% | +0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,359,548 | +20.9% | 9,024 | +15.7% | 0.16% | +12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,359,176 | +1.9% | 4,908 | +0.2% | 0.16% | -4.8% |
| NFLX | Sell | NETFLIX INC | $2,342,966 | +23.0% | 5,319 | -3.5% | 0.16% | +14.6% |
| ARCC | Sell | ARES CAPITAL CORP | $2,335,094 | -22.4% | 124,273 | -24.5% | 0.16% | -27.8% |
| REGN | REGENERON PHARMACEUTICALS | $2,319,447 | -12.6% | 3,228 | 0.0% | 0.16% | -18.8% | |
| DIS | Sell | DISNEY WALT CO | $2,283,801 | -20.6% | 25,580 | -11.0% | 0.15% | -26.1% |
| LLY | Buy | LILLY ELI & CO | $2,272,677 | +39.7% | 4,846 | +2.3% | 0.15% | +29.9% |
| GLD | Sell | SPDR GOLD TR | $2,241,567 | -7.1% | 12,574 | -4.5% | 0.15% | -13.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,206,160 | -19.2% | 44,000 | -18.9% | 0.15% | -24.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,177,822 | +6.6% | 11,629 | +1.6% | 0.15% | -0.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,120,358 | -0.6% | 23,455 | +5.2% | 0.14% | -7.2% |
| MUB | Buy | ISHARES TRnational mun etf | $2,056,556 | -0.3% | 19,269 | +0.6% | 0.14% | -6.8% |
| LC | LENDINGCLUB CORP | $1,887,815 | +35.2% | 193,622 | 0.0% | 0.13% | +26.0% | |
| EBAY | Sell | EBAY INC. | $1,875,818 | +0.2% | 41,974 | -0.5% | 0.13% | -6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,886,954 | -3.7% | 25,431 | +0.0% | 0.13% | -10.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,861,957 | +42.6% | 6,766 | +26.6% | 0.12% | +33.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,859,718 | +83.1% | 4,396 | +20.2% | 0.12% | +69.9% |
| Sell | LIGHTSPEED COMMERCE INC | $1,810,643 | +10.4% | 107,012 | -0.9% | 0.12% | +2.5% | |
| PFE | Sell | PFIZER INC | $1,810,815 | -15.2% | 49,368 | -5.7% | 0.12% | -21.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,795,535 | +3.1% | 13,419 | +1.0% | 0.12% | -4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,765,886 | +0.3% | 43,409 | -0.3% | 0.12% | -6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,699,481 | +10.8% | 3,157 | +2.3% | 0.11% | +3.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,701,277 | +25.8% | 10,779 | +21.3% | 0.11% | +17.5% |
| V | VISA INC | $1,644,074 | +5.3% | 6,923 | 0.0% | 0.11% | -1.8% | |
| ACVA | Sell | ACV AUCTIONS INC | $1,619,719 | +20.0% | 93,788 | -10.3% | 0.11% | +11.3% |
| CI | THE CIGNA GROUP | $1,580,059 | +9.8% | 5,631 | 0.0% | 0.11% | +2.9% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,586,258 | +315.7% | 9,802 | +308.8% | 0.11% | +292.6% |
| ROST | ROSS STORES INC | $1,563,715 | +5.7% | 13,946 | 0.0% | 0.10% | -0.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,566,659 | -4.4% | 42,126 | +0.0% | 0.10% | -11.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,557,494 | +14.7% | 14,306 | -2.3% | 0.10% | +6.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,560,186 | -32.1% | 202,885 | +0.1% | 0.10% | -37.0% |
| SOFI | SOFI TECHNOLOGIES INC | $1,532,800 | +37.4% | 183,789 | 0.0% | 0.10% | +28.8% | |
| ORCL | ORACLE CORP | $1,512,919 | +28.2% | 12,704 | 0.0% | 0.10% | +18.8% | |
| BX | Buy | BLACKSTONE INC | $1,516,133 | +6.8% | 16,308 | +0.9% | 0.10% | -1.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,440,292 | +20.6% | 22,131 | +7.4% | 0.10% | +11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,394,543 | -4.7% | 21,807 | +3.3% | 0.09% | -11.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,356,104 | +19.8% | 13,609 | +16.3% | 0.09% | +12.3% |
| INTC | Buy | INTEL CORP | $1,330,879 | +22.7% | 39,799 | +19.9% | 0.09% | +14.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,323,847 | +8.3% | 5,431 | +0.1% | 0.09% | +1.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,328,625 | -19.7% | 16,368 | -18.0% | 0.09% | -25.2% |
| AXP | AMERICAN EXPRESS CO | $1,294,829 | +5.6% | 7,433 | 0.0% | 0.09% | -1.1% | |
| KO | Buy | COCA COLA CO | $1,254,543 | -2.9% | 20,833 | +0.0% | 0.08% | -9.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,257,313 | +10.3% | 3,657 | +6.7% | 0.08% | +2.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,242,132 | -0.8% | 14,865 | -1.4% | 0.08% | -7.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,231,427 | -1.3% | 16,295 | -0.1% | 0.08% | -8.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,178,271 | -9.2% | 27,607 | -20.5% | 0.08% | -15.1% |
| WMT | Buy | WALMART INC | $1,170,237 | +6.7% | 7,445 | +0.1% | 0.08% | -1.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,166,979 | +3.6% | 22,647 | +0.5% | 0.08% | -3.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,128,638 | +11.5% | 5,135 | +13.0% | 0.08% | +4.1% |
| T | Buy | AT&T INC | $1,134,052 | -16.1% | 71,100 | +1.3% | 0.08% | -21.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,117,531 | -4.1% | 6,442 | +0.1% | 0.08% | -10.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,105,646 | -5.4% | 5,701 | -0.4% | 0.07% | -11.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,107,258 | +8.3% | 4,194 | +1.5% | 0.07% | 0.0% |
| DXCM | Sell | DEXCOM INC | $1,112,897 | +7.8% | 8,660 | -2.5% | 0.07% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,094,572 | -19.7% | 6,447 | -0.4% | 0.07% | -25.5% |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,070,000 | +2.0% | 100,000 | 0.0% | 0.07% | -4.0% | |
| CSCO | Sell | CISCO SYS INC | $1,050,801 | -1.3% | 20,309 | -0.3% | 0.07% | -7.9% |
| ACRE | ARES COML REAL ESTATE CORP | $1,039,812 | +11.7% | 102,444 | 0.0% | 0.07% | +4.5% | |
| TSLA | Buy | TESLA INC | $1,032,159 | +27.9% | 3,943 | +1.4% | 0.07% | +19.0% |
| PAVE | GLOBAL X FDSus infr dev etf | $1,012,197 | +10.9% | 32,205 | 0.0% | 0.07% | +3.0% | |
| UNP | Sell | UNION PAC CORP | $1,013,857 | -1.6% | 4,955 | -3.2% | 0.07% | -8.1% |
| HON | HONEYWELL INTL INC | $1,016,128 | +8.6% | 4,897 | 0.0% | 0.07% | +1.5% | |
| AMGN | Buy | AMGEN INC | $1,019,288 | -7.2% | 4,591 | +1.1% | 0.07% | -13.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $999,363 | +15.9% | 12,972 | +13.1% | 0.07% | +8.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $981,883 | +9.9% | 6,449 | +90.0% | 0.07% | +3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $941,973 | -14.4% | 5,255 | -7.4% | 0.06% | -20.3% |
| MDB | Sell | MONGODB INCcl a | $930,481 | +73.2% | 2,264 | -1.7% | 0.06% | +59.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $926,672 | +14.5% | 20,067 | +12.0% | 0.06% | +6.9% |
| Sell | BLACKSTONE SECD LENDING FD | $889,200 | -11.1% | 32,500 | -19.0% | 0.06% | -16.7% | |
| CNQ | CANADIAN NAT RES LTD | $888,908 | +1.6% | 15,800 | 0.0% | 0.06% | -6.3% | |
| ABBV | Sell | ABBVIE INC | $871,299 | -16.7% | 6,467 | -1.5% | 0.06% | -22.7% |
| D | Buy | DOMINION ENERGY INC | $870,936 | +0.1% | 16,817 | +8.1% | 0.06% | -7.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $867,425 | +6.4% | 11,892 | +1.7% | 0.06% | -1.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $857,586 | +33.2% | 2,508 | -0.5% | 0.06% | +23.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $856,192 | -9.5% | 1,641 | 0.0% | 0.06% | -16.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $830,229 | -1.5% | 9,849 | 0.0% | 0.06% | -8.2% | |
| SBUX | Buy | STARBUCKS CORP | $815,148 | -4.7% | 8,229 | +0.2% | 0.06% | -9.8% |
| FTCH | FARFETCH LTDord sh cl a | $825,354 | +23.0% | 136,648 | 0.0% | 0.06% | +14.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $801,690 | -2.8% | 8,184 | -2.8% | 0.05% | -8.5% |
| MO | Sell | ALTRIA GROUP INC | $807,667 | -0.2% | 17,829 | -1.7% | 0.05% | -6.9% |
| AFL | AFLAC INC | $791,532 | +8.2% | 11,340 | 0.0% | 0.05% | 0.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $796,471 | +17.8% | 11,301 | +6.8% | 0.05% | +8.2% |
| IDXX | IDEXX LABS INC | $779,461 | +0.4% | 1,552 | 0.0% | 0.05% | -7.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $779,229 | +22.0% | 1,212 | +0.6% | 0.05% | +13.0% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $763,031 | -2.1% | 7,885 | 0.0% | 0.05% | -8.9% | ||
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $759,369 | +14.9% | 12,185 | 0.0% | 0.05% | +6.2% | |
| AON | AON PLC | $766,344 | +9.5% | 2,220 | 0.0% | 0.05% | +2.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $758,078 | +4.5% | 6,596 | 0.0% | 0.05% | -1.9% | |
| DBX | DROPBOX INCcl a | $749,907 | +23.4% | 28,118 | 0.0% | 0.05% | +13.6% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $723,004 | +9.8% | 3,936 | -0.7% | 0.05% | +2.1% |
| BA | Buy | BOEING CO | $715,832 | +23.6% | 3,390 | +24.4% | 0.05% | +14.3% |
| COIN | COINBASE GLOBAL INC | $710,778 | +5.9% | 9,934 | 0.0% | 0.05% | 0.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $708,548 | +9.8% | 3,443 | +4.0% | 0.05% | +2.2% |
| EW | EDWARDS LIFESCIENCES CORP | $708,607 | +14.0% | 7,512 | 0.0% | 0.05% | +4.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $688,123 | -5.2% | 7,049 | -5.6% | 0.05% | -11.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $689,058 | +22.2% | 4,991 | +18.8% | 0.05% | +12.2% |
| CAT | Buy | CATERPILLAR INC | $670,915 | +7.6% | 2,727 | +0.1% | 0.04% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $664,058 | +4.9% | 8,900 | +0.1% | 0.04% | -2.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $655,593 | +21.9% | 10,373 | +19.4% | 0.04% | +12.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $660,954 | +0.7% | 16,708 | +0.5% | 0.04% | -6.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $638,759 | +1.9% | 8,810 | +0.6% | 0.04% | -4.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $638,926 | -6.3% | 8,790 | -4.8% | 0.04% | -12.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $611,394 | +9.1% | 8,419 | +10.0% | 0.04% | +2.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $611,640 | – | 12,000 | +100.0% | 0.04% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $610,840 | +9.6% | 7,796 | +0.3% | 0.04% | +2.5% |
| MELI | Sell | MERCADOLIBRE INC | $591,115 | -13.8% | 499 | -4.0% | 0.04% | -18.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $602,233 | -9.1% | 19,471 | -8.3% | 0.04% | -16.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $602,013 | +104.6% | 1,355 | +111.7% | 0.04% | +90.5% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $598,642 | -4.4% | 26,372 | 0.0% | 0.04% | -11.1% | |
| URTH | ISHARES INCmsci world etf | $596,824 | +5.8% | 4,793 | 0.0% | 0.04% | -2.4% | |
| ARVN | Sell | ARVINAS INC | $583,270 | -26.4% | 23,500 | -19.0% | 0.04% | -31.6% |
| VMW | VMWARE INC | $584,675 | +15.1% | 4,069 | 0.0% | 0.04% | +5.4% | |
| UL | Buy | UNILEVER PLCspon adr new | $588,023 | +0.4% | 11,280 | +0.0% | 0.04% | -7.1% |
| QCOM | Buy | QUALCOMM INC | $565,495 | -6.5% | 4,750 | +0.2% | 0.04% | -11.6% |
| EMR | EMERSON ELEC CO | $564,666 | +3.7% | 6,247 | 0.0% | 0.04% | -2.6% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $570,320 | +8.4% | 11,031 | +0.4% | 0.04% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $562,871 | +11.8% | 5,124 | -2.7% | 0.04% | +5.6% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $553,271 | +5.0% | 9,448 | -1.9% | 0.04% | -2.6% |
| ACWI | ISHARES TRmsci acwi etf | $559,138 | +5.2% | 5,828 | 0.0% | 0.04% | -2.6% | |
| ITW | ILLINOIS TOOL WKS INC | $543,097 | +2.8% | 2,171 | 0.0% | 0.04% | -5.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $542,366 | +1.3% | 3,123 | +0.0% | 0.04% | -5.3% |
| RC | Buy | READY CAPITAL CORP | $540,684 | +16.9% | 47,933 | +5.4% | 0.04% | +9.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $542,333 | +6.1% | 8,341 | +3.7% | 0.04% | -2.7% |
| DE | DEERE & CO | $528,439 | -1.8% | 1,304 | 0.0% | 0.04% | -10.3% | |
| ADSK | AUTODESK INC | $524,620 | -1.7% | 2,564 | 0.0% | 0.04% | -7.9% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $518,556 | +9.6% | 3,217 | +3.1% | 0.04% | +2.9% |
| CMI | CUMMINS INC | $517,533 | +2.6% | 2,111 | 0.0% | 0.04% | -2.8% | |
| GNL | GLOBAL NET LEASE INC | $514,000 | -20.1% | 50,000 | 0.0% | 0.03% | -26.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $500,515 | +6.2% | 3,363 | 0.0% | 0.03% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $514,135 | +4.5% | 15,500 | 0.0% | 0.03% | -2.9% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $508,212 | -14.3% | 9,185 | -15.5% | 0.03% | -20.9% |
| TJX | Sell | TJX COS INC NEW | $501,448 | +7.1% | 5,914 | -1.1% | 0.03% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $502,381 | +4.2% | 3,535 | +1.3% | 0.03% | -2.9% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $505,836 | 0.0% | 5,509 | 0.0% | 0.03% | -5.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $486,056 | +24.8% | 994 | -1.7% | 0.03% | +17.9% |
| BK | BANK NEW YORK MELLON CORP | $493,193 | -2.0% | 11,078 | 0.0% | 0.03% | -8.3% | |
| CB | CHUBB LIMITED | $471,772 | -0.8% | 2,450 | 0.0% | 0.03% | -5.9% | |
| BFB | BROWN FORMAN CORPcl b | $475,808 | +3.9% | 7,125 | 0.0% | 0.03% | -3.0% | |
| BILL | BILL HOLDINGS INC | $461,791 | +44.0% | 3,952 | 0.0% | 0.03% | +34.8% | |
| WM | WASTE MGMT INC DEL | $467,193 | +6.3% | 2,694 | 0.0% | 0.03% | -3.1% | |
| JNK | SPDR SER TRbloomberg high y | $460,344 | -0.9% | 5,002 | 0.0% | 0.03% | -6.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $457,634 | -21.3% | 6,858 | -10.4% | 0.03% | -26.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $445,202 | +21.6% | 4,722 | +17.7% | 0.03% | +15.4% |
| CSX | Buy | CSX CORP | $444,976 | +23.2% | 13,049 | +8.1% | 0.03% | +15.4% |
| NET | CLOUDFLARE INC | $442,293 | +6.0% | 6,766 | 0.0% | 0.03% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $430,070 | -1.7% | 24,975 | 0.0% | 0.03% | -6.5% | |
| HSY | Buy | HERSHEY CO | $429,362 | +83.8% | 1,720 | +87.4% | 0.03% | +70.6% |
| OKE | Buy | ONEOK INC NEW | $416,672 | -2.4% | 6,751 | +0.4% | 0.03% | -9.7% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $425,357 | +12.6% | 1,216 | 0.0% | 0.03% | +3.7% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $412,459 | -2.4% | 6,730 | 0.0% | 0.03% | -6.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $423,550 | +11.6% | 920 | +14.6% | 0.03% | +3.7% |
| AZN | ASTRAZENECA PLCsponsored adr | $401,293 | +3.1% | 5,607 | 0.0% | 0.03% | -3.6% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $404,512 | +12.1% | 1,428 | 0.0% | 0.03% | +3.8% | |
| FDX | Buy | FEDEX CORP | $410,650 | +8.5% | 1,657 | +0.1% | 0.03% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $383,725 | +81.4% | 25,031 | 0.0% | 0.03% | +73.3% | |
| DHR | Buy | DANAHER CORPORATION | $386,160 | +1.5% | 1,609 | +6.6% | 0.03% | -3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $393,131 | +12.7% | 1,274 | +4.4% | 0.03% | +4.0% |
| SYK | STRYKER CORPORATION | $384,108 | +6.9% | 1,259 | 0.0% | 0.03% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $386,070 | -1.0% | 5,734 | 0.0% | 0.03% | -7.1% | |
| MMM | Sell | 3M CO | $393,254 | -10.1% | 3,929 | -5.6% | 0.03% | -16.1% |
| SPG | SIMON PPTY GROUP INC NEW | $392,170 | +3.1% | 3,396 | 0.0% | 0.03% | -3.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $388,340 | +8.5% | 3,848 | 0.0% | 0.03% | 0.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $375,993 | -4.3% | 18,094 | 0.0% | 0.02% | -10.7% | |
| DSI | ISHARES TRmsci kld400 soc | $375,735 | +7.9% | 4,464 | 0.0% | 0.02% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $377,364 | -5.6% | 10,462 | 0.0% | 0.02% | -13.8% | |
| ABNB | Sell | AIRBNB INC | $374,099 | +1.9% | 2,919 | -1.1% | 0.02% | -3.8% |
| BIV | VANGUARD BD INDEX FDSintermed term | $360,954 | -2.0% | 4,798 | 0.0% | 0.02% | -7.7% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $356,484 | +9.6% | 2,278 | +0.3% | 0.02% | +4.3% |
| KLAC | New | KLA CORP | $356,490 | – | 735 | +100.0% | 0.02% | – |
| WELL | WELLTOWER INC | $355,673 | +12.8% | 4,397 | 0.0% | 0.02% | +4.3% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $359,379 | +3.6% | 1,481 | -3.2% | 0.02% | -4.0% |
| YUM | YUM BRANDS INC | $362,031 | +4.9% | 2,613 | 0.0% | 0.02% | -4.0% | |
| IBB | ISHARES TRishares biotech | $359,734 | -1.7% | 2,833 | 0.0% | 0.02% | -7.7% | |
| SFY | TIDAL ETF TRsofi selct 500 | $365,833 | +8.4% | 23,361 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MLS INC | $336,330 | -10.3% | 4,385 | 0.0% | 0.02% | -14.8% | |
| AMAT | New | APPLIED MATLS INC | $337,363 | – | 2,334 | +100.0% | 0.02% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $337,212 | +2.8% | 4,996 | +1.9% | 0.02% | -4.2% |
| MA | MASTERCARD INCORPORATEDcl a | $349,396 | +8.3% | 888 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC | $327,816 | -3.2% | 1,821 | 0.0% | 0.02% | -8.3% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $325,627 | +15.0% | 1,436 | +7.5% | 0.02% | +10.0% |
| DLS | WISDOMTREE TRintl smcap div | $330,387 | -2.4% | 5,556 | 0.0% | 0.02% | -8.3% | |
| PSX | Buy | PHILLIPS 66 | $336,026 | -5.5% | 3,523 | +0.4% | 0.02% | -15.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $326,789 | +8.3% | 6,240 | 0.0% | 0.02% | 0.0% | |
| VMEO | Sell | VIMEO INC | $330,202 | +2.6% | 80,146 | -4.6% | 0.02% | -4.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $335,507 | +3.2% | 6,558 | +5.4% | 0.02% | -4.3% |
| WPC | Buy | WP CAREY INC | $330,031 | -10.0% | 4,885 | +3.2% | 0.02% | -15.4% |
| FTAI INFRASTRUCTURE INC | $320,927 | +23.0% | 86,972 | 0.0% | 0.02% | +10.5% | ||
| ICLN | Buy | ISHARES TRgl clean ene etf | $307,315 | -6.9% | 16,702 | +0.1% | 0.02% | -12.5% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $315,894 | +3.7% | 13,758 | +0.4% | 0.02% | -4.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $317,103 | +7.8% | 5,787 | +3.7% | 0.02% | 0.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $295,808 | -1.2% | 6,432 | 0.0% | 0.02% | -9.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $295,119 | -14.3% | 225 | 0.0% | 0.02% | -20.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $295,126 | -5.7% | 5,019 | +0.1% | 0.02% | -9.1% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $299,879 | +3.2% | 8,908 | +0.5% | 0.02% | -4.8% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $305,707 | +30.5% | 11,895 | +26.6% | 0.02% | +17.6% | |
| CRM | Buy | SALESFORCE INC | $300,634 | +8.2% | 1,423 | +2.3% | 0.02% | 0.0% |
| OWL | BLUE OWL CAPITAL INC | $299,405 | +5.1% | 25,700 | 0.0% | 0.02% | 0.0% | |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $301,603 | -28.1% | 257 | -28.4% | 0.02% | -33.3% |
| ARES | ARES MANAGEMENT CORPORATION | $292,490 | +15.5% | 3,036 | 0.0% | 0.02% | +11.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $294,622 | -7.5% | 3,499 | 0.0% | 0.02% | -13.0% | |
| AOS | SMITH A O CORP | $291,120 | +5.2% | 4,000 | 0.0% | 0.02% | -5.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $286,551 | -3.6% | 2,016 | 0.0% | 0.02% | -9.5% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $280,483 | -10.3% | 8,721 | +1.9% | 0.02% | -13.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $289,635 | -7.1% | 4,694 | -8.2% | 0.02% | -13.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $278,992 | -0.9% | 2,848 | +0.7% | 0.02% | -5.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $287,651 | +3.0% | 783 | +0.3% | 0.02% | -5.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $280,493 | -5.6% | 4,949 | -12.7% | 0.02% | -9.5% |
| CVS | CVS HEALTH CORP | $289,586 | -7.0% | 4,189 | 0.0% | 0.02% | -13.6% | |
| KIM | Buy | KIMCO RLTY CORP | $269,795 | +5.3% | 13,681 | +4.3% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA | $268,177 | -3.5% | 1,842 | +0.2% | 0.02% | -10.0% |
| LQD | ISHARES TRiboxx inv cp etf | $266,024 | -1.3% | 2,460 | 0.0% | 0.02% | -5.3% | |
| BLK | Buy | BLACKROCK INC | $268,162 | +5.7% | 388 | +2.4% | 0.02% | 0.0% |
| CPT | CAMDEN PPTY TRsh ben int | $272,175 | +3.8% | 2,500 | 0.0% | 0.02% | -5.3% | |
| PODD | INSULET CORP | $248,261 | -9.6% | 861 | 0.0% | 0.02% | -15.0% | |
| ADI | ANALOG DEVICES INC | $256,760 | -1.2% | 1,318 | 0.0% | 0.02% | -10.5% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $256,046 | +4.7% | 3,506 | +0.2% | 0.02% | -5.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $251,945 | +2.4% | 4,122 | +1.3% | 0.02% | -5.6% |
| MKC | MCCORMICK & CO INC | $252,269 | +4.8% | 2,892 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $257,670 | +12.9% | 1,370 | 0.0% | 0.02% | +6.2% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $247,986 | +3.0% | 7,188 | 0.0% | 0.02% | 0.0% | ||
| CGNX | COGNEX CORP | $257,692 | +13.1% | 4,600 | 0.0% | 0.02% | +6.2% | |
| TGT | Sell | TARGET CORP | $250,498 | -21.8% | 1,899 | -1.8% | 0.02% | -26.1% |
| SPOT | SPOTIFY TECHNOLOGY S A | $245,160 | +20.2% | 1,527 | 0.0% | 0.02% | +6.7% | |
| RPM | RPM INTL INC | $238,682 | +2.9% | 2,660 | 0.0% | 0.02% | -5.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $238,186 | +16.2% | 2,091 | 0.0% | 0.02% | +6.7% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $235,859 | +3.6% | 5,148 | +1.9% | 0.02% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $235,938 | – | 2,480 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $244,557 | – | 256 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $225,321 | – | 2,779 | +100.0% | 0.02% | – |
| NUV | NUVEEN MUN VALUE FD INC | $217,500 | -1.2% | 25,000 | 0.0% | 0.02% | -6.2% | |
| PVH | PVH CORPORATION | $223,811 | -4.7% | 2,634 | 0.0% | 0.02% | -11.8% | |
| GHC | Sell | GRAHAM HLDGS CO | $220,591 | -6.5% | 386 | -2.5% | 0.02% | -11.8% |
| TROW | PRICE T ROWE GROUP INC | $216,871 | -0.8% | 1,936 | 0.0% | 0.02% | -6.2% | |
| MTB | Sell | M & T BK CORP | $218,985 | -26.3% | 1,769 | -28.8% | 0.02% | -28.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $225,684 | +2.2% | 2,302 | +0.9% | 0.02% | -6.2% |
| SO | Buy | SOUTHERN CO | $211,527 | +1.5% | 3,011 | +0.5% | 0.01% | -6.7% |
| COMP | COMPASS INCcl a | $216,055 | +8.4% | 61,730 | 0.0% | 0.01% | 0.0% | |
| New | SHELL PLCspon ads | $209,639 | – | 3,472 | +100.0% | 0.01% | – | |
| PLD | Buy | PROLOGIS INC. | $214,147 | -1.3% | 1,746 | +0.4% | 0.01% | -12.5% |
| BIIB | Sell | BIOGEN INC | $211,928 | -12.2% | 744 | -14.3% | 0.01% | -17.6% |
| FAST | New | FASTENAL CO | $206,819 | – | 3,506 | +100.0% | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $205,640 | – | 4,000 | +100.0% | 0.01% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $213,005 | -3.2% | 4,826 | -11.6% | 0.01% | -12.5% |
| WTRG | ESSENTIAL UTILS INC | $200,548 | -8.6% | 5,025 | 0.0% | 0.01% | -18.8% | |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $169,247 | +0.7% | 16,707 | +0.9% | 0.01% | -8.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $151,720 | +2.4% | 10,456 | +0.1% | 0.01% | -9.1% |
| CERS | CERUS CORP | $154,980 | -17.2% | 63,000 | 0.0% | 0.01% | -23.1% | |
| OUTBRAIN INC | $147,600 | +19.1% | 30,000 | 0.0% | 0.01% | +11.1% | ||
| BKCC | BLACKROCK CAP INVT CORP | $142,962 | -4.9% | 43,586 | 0.0% | 0.01% | -9.1% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $119,740 | – | 10,653 | +100.0% | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $126,504 | -16.7% | 10,088 | +0.3% | 0.01% | -27.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $123,991 | +14.1% | 27,371 | 0.0% | 0.01% | 0.0% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $89,520 | -13.5% | 48,129 | -38.2% | 0.01% | -14.3% | |
| GSAT | GLOBALSTAR INC | $59,400 | -6.9% | 55,000 | 0.0% | 0.00% | -20.0% | |
| CDZI | CADIZ INC | $48,720 | +0.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| VRAY | VIEWRAY INC | $42,616 | -89.8% | 121,000 | 0.0% | 0.00% | -90.0% | |
| CMRX | CHIMERIX INC | $40,708 | -4.0% | 33,643 | 0.0% | 0.00% | 0.0% | |
| CGEN | COMPUGEN LTDord | $25,080 | +62.4% | 22,000 | 0.0% | 0.00% | +100.0% | |
| GVP | GSE SYS INC | $34,256 | -48.2% | 95,156 | 0.0% | 0.00% | -60.0% | |
| EVGN | Buy | EVOGENE LTD | $32,421 | +71.5% | 30,300 | +1.0% | 0.00% | +100.0% |
| CLXT | Exit | CALYXT INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| MDVL | MEDAVAIL HOLDINGS INC | $4,593 | -14.5% | 18,741 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $740 | -22.5% | 50,000 | 0.0% | 0.00% | – | ||
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -40,037 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -263,374 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -6,179 | -100.0% | -0.01% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,937 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,475 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,440 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -338 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,074 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,139 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -17,501 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -13,829 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -38,090 | -100.0% | -0.05% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -21,182 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P DIVIDEND ETF IV | 44 | Q3 2023 | 33.3% |
| VANGUARD SPECIALIZED PORTFOL | 44 | Q3 2023 | 13.0% |
| VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD | 44 | Q3 2023 | 6.4% |
| VANGUARD MID CAP ETF IV | 44 | Q3 2023 | 6.2% |
| VANGUARD TOTAL STOCK MKTSTK MKT VIPERS | 44 | Q3 2023 | 5.6% |
| APPLE INC | 44 | Q3 2023 | 5.8% |
| EATON VANCE TAX ADVT DIV INCM COM | 44 | Q3 2023 | 5.2% |
| S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 44 | Q3 2023 | 3.1% |
| ISHARES TR | 44 | Q3 2023 | 3.3% |
| META PLATFORMS INC | 44 | Q3 2023 | 3.3% |
View Joel Isaacson & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-12 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-19 |
View Joel Isaacson & Co., 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.