$493 Million is the total value of Tarbox Family Office, Inc.'s 1091 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $160,410,000 | -7.6% | 353,566 | -2.9% | 32.56% | +8.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $54,989,000 | -7.0% | 204,922 | -1.9% | 11.16% | +9.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $39,004,000 | -12.6% | 561,121 | -6.1% | 7.92% | +3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $25,926,000 | -10.0% | 126,302 | -2.5% | 5.26% | +6.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $21,678,000 | -6.5% | 200,943 | -0.7% | 4.40% | +10.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $16,026,000 | -11.9% | 67,381 | -5.6% | 3.25% | +3.9% |
| ABBV | Sell | ABBVIE INC | $6,394,000 | +18.8% | 39,444 | -0.7% | 1.30% | +40.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,309,000 | -6.6% | 85,725 | -0.2% | 1.28% | +10.1% |
| AAPL | Sell | APPLE INC | $5,976,000 | -83.0% | 34,225 | -82.7% | 1.21% | -80.0% |
| ABT | Sell | ABBOTT LABS | $5,329,000 | -16.5% | 45,026 | -0.7% | 1.08% | -1.5% |
| PPG | Sell | PPG INDS INC | $3,402,000 | -24.1% | 25,959 | -0.1% | 0.69% | -10.5% |
| DE | Sell | DEERE & CO | $3,010,000 | +20.4% | 7,246 | -0.7% | 0.61% | +41.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,869,000 | -9.1% | 21,309 | -1.7% | 0.58% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $2,642,000 | -22.8% | 8,570 | -15.8% | 0.54% | -9.2% |
| USB | Sell | US BANCORP DEL | $2,638,000 | -5.7% | 49,625 | -0.3% | 0.54% | +11.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,009,000 | -10.0% | 9,455 | -4.3% | 0.41% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,514,000 | -2.1% | 8,545 | -5.5% | 0.31% | +15.4% |
| PFE | Sell | PFIZER INC | $1,482,000 | -31.4% | 28,634 | -21.8% | 0.30% | -19.1% |
| AMZN | Sell | AMAZON COM INC | $1,245,000 | -17.2% | 382 | -15.3% | 0.25% | -2.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,242,000 | -12.2% | 12,253 | -6.5% | 0.25% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $848,000 | -6.7% | 1,879 | -1.8% | 0.17% | +9.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $753,000 | +6.1% | 16,433 | -0.8% | 0.15% | +25.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $739,000 | -13.3% | 2,093 | -26.6% | 0.15% | +2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $698,000 | -59.8% | 251 | -58.1% | 0.14% | -52.5% |
| NKE | Sell | NIKE INCcl b | $635,000 | -48.9% | 4,719 | -36.7% | 0.13% | -39.7% |
| XOM | Sell | EXXON MOBIL CORP | $609,000 | -25.6% | 7,369 | -44.9% | 0.12% | -12.1% |
| CAT | Sell | CATERPILLAR INC | $531,000 | +4.3% | 2,385 | -3.2% | 0.11% | +22.7% |
| WFC | Sell | WELLS FARGO CO NEW | $510,000 | -33.1% | 10,521 | -33.8% | 0.10% | -20.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $502,000 | -9.5% | 1,405 | -9.0% | 0.10% | +6.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $500,000 | -12.9% | 9,938 | -12.6% | 0.10% | +2.0% |
| MDT | Sell | MEDTRONIC PLC | $482,000 | -0.6% | 4,347 | -7.3% | 0.10% | +16.7% |
| MMM | Sell | 3M CO | $478,000 | -20.1% | 3,210 | -4.6% | 0.10% | -5.8% |
| GLD | Sell | SPDR GOLD TR | $480,000 | +2.1% | 2,658 | -3.4% | 0.10% | +19.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $471,000 | -2.9% | 10,211 | -1.0% | 0.10% | +14.3% |
| LOW | Sell | LOWES COS INC | $459,000 | -26.2% | 2,268 | -5.7% | 0.09% | -13.1% |
| KO | Sell | COCA COLA CO | $459,000 | -5.0% | 7,403 | -9.2% | 0.09% | +12.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $445,000 | -13.4% | 1,156 | -0.9% | 0.09% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $436,000 | -70.5% | 156 | -69.5% | 0.09% | -65.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $432,000 | -52.5% | 751 | -53.1% | 0.09% | -43.9% |
| ESML | Sell | ISHARES TResg aware msci | $411,000 | -8.1% | 10,815 | -2.4% | 0.08% | +7.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $405,000 | -9.6% | 5,488 | -2.7% | 0.08% | +6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $387,000 | -21.2% | 6,511 | -3.8% | 0.08% | -7.1% |
| TSLA | Sell | TESLA INC | $388,000 | -27.9% | 360 | -29.3% | 0.08% | -15.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $363,000 | -10.1% | 9,888 | -2.7% | 0.07% | +5.7% |
| CSCO | Sell | CISCO SYS INC | $348,000 | -48.6% | 6,240 | -41.6% | 0.07% | -39.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $338,000 | -8.9% | 4,907 | -3.7% | 0.07% | +7.8% |
| FB | Sell | META PLATFORMS INCcl a | $318,000 | -48.0% | 1,431 | -21.2% | 0.06% | -38.1% |
| EMR | Sell | EMERSON ELEC CO | $315,000 | 0.0% | 3,209 | -5.4% | 0.06% | +18.5% |
| DIS | Sell | DISNEY WALT CO | $309,000 | -56.1% | 2,250 | -50.5% | 0.06% | -47.9% |
| LLY | Sell | LILLY ELI & CO | $292,000 | -8.5% | 1,018 | -11.9% | 0.06% | +7.3% |
| MRK | Sell | MERCK & CO INC | $276,000 | -6.1% | 3,359 | -12.6% | 0.06% | +9.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $271,000 | -16.1% | 2,198 | -2.6% | 0.06% | -1.8% |
| NVDA | Sell | NVIDIA CORPORATION | $270,000 | -40.1% | 989 | -35.4% | 0.06% | -29.5% |
| C | Sell | CITIGROUP INC | $259,000 | -18.0% | 4,853 | -7.3% | 0.05% | -1.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,000 | -7.9% | 522 | -2.8% | 0.05% | +8.3% |
| MO | Sell | ALTRIA GROUP INC | $249,000 | -0.8% | 4,762 | -10.0% | 0.05% | +18.6% |
| BAC | Sell | BK OF AMERICA CORP | $242,000 | -74.3% | 5,874 | -72.3% | 0.05% | -69.8% |
| HD | Sell | HOME DEPOT INC | $235,000 | -81.2% | 785 | -74.0% | 0.05% | -77.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $232,000 | -79.9% | 1,701 | -76.7% | 0.05% | -76.4% |
| SJM | Sell | SMUCKER J M CO | $217,000 | -1.4% | 1,600 | -1.2% | 0.04% | +15.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $213,000 | -25.3% | 1,965 | -19.9% | 0.04% | -12.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $193,000 | -34.1% | 378 | -35.3% | 0.04% | -22.0% |
| PSX | Sell | PHILLIPS 66 | $189,000 | +14.5% | 2,191 | -3.7% | 0.04% | +35.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $189,000 | -26.5% | 1,240 | -21.2% | 0.04% | -13.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $176,000 | -18.9% | 2,398 | -10.6% | 0.04% | -2.7% |
| V | Sell | VISA INC | $167,000 | -24.1% | 752 | -25.8% | 0.03% | -10.5% |
| TGT | Sell | TARGET CORP | $160,000 | -18.4% | 756 | -11.0% | 0.03% | -5.9% |
| ORCL | Sell | ORACLE CORP | $146,000 | -21.9% | 1,770 | -17.3% | 0.03% | -6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $143,000 | +1.4% | 594 | -12.4% | 0.03% | +20.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $131,000 | -87.7% | 222 | -86.1% | 0.03% | -85.2% |
| ILMN | Sell | ILLUMINA INC | $127,000 | -15.9% | 364 | -8.1% | 0.03% | 0.0% |
| UNP | Sell | UNION PAC CORP | $123,000 | -21.2% | 452 | -27.2% | 0.02% | -7.4% |
| CI | Sell | CIGNA CORP NEW | $117,000 | -6.4% | 489 | -10.3% | 0.02% | +9.1% |
| AVGO | Sell | BROADCOM INC | $120,000 | -27.3% | 190 | -23.4% | 0.02% | -14.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $115,000 | -43.6% | 253 | -29.5% | 0.02% | -34.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $106,000 | -12.4% | 1,131 | -10.9% | 0.02% | +4.8% |
| HBI | Sell | HANESBRANDS INC | $109,000 | -10.7% | 7,314 | -0.1% | 0.02% | +4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $104,000 | -14.8% | 1,655 | -10.1% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $102,000 | +15.9% | 1,775 | -4.4% | 0.02% | +40.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $98,000 | -14.0% | 827 | -21.5% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $99,000 | -14.7% | 1,282 | -4.8% | 0.02% | 0.0% |
| DOW | Sell | DOW INC | $100,000 | +7.5% | 1,567 | -4.6% | 0.02% | +25.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $98,000 | -18.3% | 282 | -2.4% | 0.02% | -4.8% |
| PEP | Sell | PEPSICO INC | $97,000 | -32.2% | 579 | -29.8% | 0.02% | -20.0% |
| WMT | Sell | WALMART INC | $92,000 | -27.0% | 620 | -28.9% | 0.02% | -13.6% |
| INTC | Sell | INTEL CORP | $92,000 | -72.2% | 1,853 | -71.2% | 0.02% | -66.7% |
| CVX | Sell | CHEVRON CORP NEW | $93,000 | -14.7% | 572 | -38.6% | 0.02% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $88,000 | -33.8% | 804 | -13.3% | 0.02% | -21.7% |
| MCD | Sell | MCDONALDS CORP | $87,000 | -31.0% | 353 | -24.7% | 0.02% | -18.2% |
| TXN | Sell | TEXAS INSTRS INC | $91,000 | -25.4% | 494 | -23.6% | 0.02% | -14.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $82,000 | -47.4% | 242 | -35.6% | 0.02% | -37.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $85,000 | -33.6% | 1,816 | -28.8% | 0.02% | -22.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $86,000 | -7.5% | 3,463 | -0.9% | 0.02% | +6.2% |
| DHR | Sell | DANAHER CORPORATION | $81,000 | -35.7% | 275 | -28.4% | 0.02% | -27.3% |
| NEE | Sell | NEXTERA ENERGY INC | $75,000 | -38.0% | 885 | -31.8% | 0.02% | -28.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $73,000 | -81.6% | 1,442 | -81.1% | 0.02% | -77.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $73,000 | -8.8% | 402 | -21.8% | 0.02% | +7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $76,000 | -36.1% | 252 | -23.6% | 0.02% | -25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $75,000 | -87.8% | 350 | -87.8% | 0.02% | -85.8% |
| AMAT | Sell | APPLIED MATLS INC | $74,000 | -41.3% | 562 | -30.0% | 0.02% | -31.8% |
| FTNT | Sell | FORTINET INC | $70,000 | -6.7% | 204 | -1.9% | 0.01% | +7.7% |
| NFLX | Sell | NETFLIX INC | $69,000 | -60.3% | 185 | -35.8% | 0.01% | -53.3% |
| QCOM | Sell | QUALCOMM INC | $68,000 | -39.3% | 446 | -27.1% | 0.01% | -26.3% |
| CRM | Sell | SALESFORCE COM INC | $68,000 | -90.0% | 322 | -88.0% | 0.01% | -88.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $64,000 | -29.7% | 343 | -38.5% | 0.01% | -18.8% |
| LIN | Sell | LINDE PLC | $63,000 | -28.4% | 198 | -21.7% | 0.01% | -13.3% |
| BA | Sell | BOEING CO | $65,000 | -83.2% | 337 | -82.4% | 0.01% | -80.6% |
| HON | Sell | HONEYWELL INTL INC | $65,000 | -78.8% | 335 | -77.3% | 0.01% | -75.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $64,000 | -21.0% | 760 | -21.1% | 0.01% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $57,000 | -58.1% | 489 | -32.2% | 0.01% | -47.8% |
| INTU | Sell | INTUIT | $59,000 | -86.0% | 122 | -81.4% | 0.01% | -83.3% |
| AEE | Sell | AMEREN CORP | $56,000 | +1.8% | 593 | -3.7% | 0.01% | +22.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $52,000 | -24.6% | 438 | -18.0% | 0.01% | -8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $53,000 | -44.2% | 210 | -35.2% | 0.01% | -31.2% |
| AMGN | Sell | AMGEN INC | $54,000 | -86.8% | 225 | -87.6% | 0.01% | -84.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $52,000 | -3.7% | 886 | -28.3% | 0.01% | +22.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $53,000 | -25.4% | 399 | -23.3% | 0.01% | -8.3% |
| NEM | Sell | NEWMONT CORP | $52,000 | -7.1% | 659 | -26.5% | 0.01% | +10.0% |
| WELL | Sell | WELLTOWER INC | $50,000 | +4.2% | 521 | -7.0% | 0.01% | +25.0% |
| MRO | Sell | MARATHON OIL CORP | $49,000 | +19.5% | 1,941 | -23.1% | 0.01% | +42.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $51,000 | -89.3% | 156 | -87.4% | 0.01% | -87.8% |
| BLK | Sell | BLACKROCK INC | $47,000 | -93.9% | 61 | -92.8% | 0.01% | -92.5% |
| SBUX | Sell | STARBUCKS CORP | $50,000 | -35.9% | 546 | -18.1% | 0.01% | -23.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $51,000 | -15.0% | 299 | -14.1% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $51,000 | -45.2% | 92 | -35.7% | 0.01% | -37.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $51,000 | -87.2% | 695 | -89.1% | 0.01% | -85.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $47,000 | -85.2% | 106 | -87.0% | 0.01% | -81.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $47,000 | -21.7% | 477 | -31.7% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $49,000 | +8.9% | 1,181 | -30.2% | 0.01% | +25.0% |
| CVS | Sell | CVS HEALTH CORP | $49,000 | -31.9% | 483 | -30.7% | 0.01% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $43,000 | -35.8% | 205 | -24.6% | 0.01% | -25.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $43,000 | -41.1% | 157 | -19.9% | 0.01% | -30.8% |
| EXC | Sell | EXELON CORP | $44,000 | -42.9% | 914 | -31.4% | 0.01% | -30.8% |
| ANTM | Sell | ANTHEM INC | $45,000 | -11.8% | 92 | -17.1% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $43,000 | -14.0% | 194 | -9.3% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $46,000 | -9.8% | 461 | -35.0% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $42,000 | -10.6% | 160 | -24.9% | 0.01% | +12.5% |
| KHC | Sell | KRAFT HEINZ CO | $45,000 | -8.2% | 1,152 | -15.5% | 0.01% | +12.5% |
| T | Sell | AT&T INC | $46,000 | -8.0% | 1,964 | -3.4% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $44,000 | -53.2% | 502 | -47.6% | 0.01% | -43.8% |
| TJX | Sell | TJX COS INC NEW | $37,000 | -38.3% | 614 | -21.8% | 0.01% | -20.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $38,000 | -90.7% | 16 | -90.6% | 0.01% | -88.6% |
| PGR | Sell | PROGRESSIVE CORP | $38,000 | 0.0% | 333 | -9.5% | 0.01% | +14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $38,000 | -47.9% | 207 | -42.8% | 0.01% | -38.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $40,000 | -9.1% | 139 | -6.7% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $41,000 | -14.6% | 101 | -1.0% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $40,000 | -48.7% | 74 | -37.8% | 0.01% | -38.5% |
| SLB | Sell | SCHLUMBERGER LTD | $39,000 | +14.7% | 947 | -17.1% | 0.01% | +33.3% |
| FISV | Sell | FISERV INC | $37,000 | -35.1% | 361 | -34.0% | 0.01% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $37,000 | -22.9% | 333 | -27.3% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $37,000 | +27.6% | 436 | -2.2% | 0.01% | +60.0% |
| ZTS | Sell | ZOETIS INCcl a | $40,000 | -34.4% | 214 | -15.1% | 0.01% | -27.3% |
| SYK | Sell | STRYKER CORPORATION | $38,000 | -29.6% | 143 | -28.9% | 0.01% | -11.1% |
| HUM | Sell | HUMANA INC | $38,000 | -15.6% | 88 | -10.2% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $39,000 | -35.0% | 72 | -14.3% | 0.01% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $40,000 | -45.9% | 175 | -41.7% | 0.01% | -38.5% |
| ADSK | Sell | AUTODESK INC | $41,000 | -39.7% | 190 | -21.5% | 0.01% | -33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $37,000 | -35.1% | 202 | -26.5% | 0.01% | -20.0% |
| SO | Sell | SOUTHERN CO | $34,000 | -29.2% | 472 | -32.4% | 0.01% | -12.5% |
| PLD | Sell | PROLOGIS INC. | $36,000 | -41.9% | 222 | -39.5% | 0.01% | -36.4% |
| CSX | Sell | CSX CORP | $36,000 | -34.5% | 953 | -35.3% | 0.01% | -22.2% |
| EQIX | Sell | EQUINIX INC | $34,000 | -33.3% | 45 | -25.0% | 0.01% | -22.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $28,000 | -12.5% | 396 | -17.8% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $32,000 | -13.5% | 76 | -8.4% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $32,000 | -34.7% | 752 | -32.6% | 0.01% | -25.0% |
| Sell | SYLVAMO CORP | $31,000 | +19.2% | 926 | -1.0% | 0.01% | +50.0% | |
| WMB | Sell | WILLIAMS COS INC | $31,000 | 0.0% | 913 | -23.3% | 0.01% | +20.0% |
| TMUS | Sell | T-MOBILE US INC | $28,000 | -22.2% | 219 | -29.6% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $29,000 | -34.1% | 346 | -37.7% | 0.01% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $29,000 | -94.8% | 371 | -93.9% | 0.01% | -93.8% |
| ECL | Sell | ECOLAB INC | $29,000 | -44.2% | 162 | -27.0% | 0.01% | -33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $28,000 | -26.3% | 104 | -32.0% | 0.01% | -14.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $30,000 | 0.0% | 301 | -11.2% | 0.01% | +20.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $32,000 | +3.2% | 412 | -7.0% | 0.01% | +20.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $31,000 | -46.6% | 124 | -34.7% | 0.01% | -40.0% |
| CNC | Sell | CENTENE CORP DEL | $24,000 | -25.0% | 290 | -25.6% | 0.01% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $27,000 | -27.0% | 380 | -38.9% | 0.01% | -16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $27,000 | -20.6% | 38 | -29.6% | 0.01% | -16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $26,000 | -7.1% | 146 | -12.6% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $26,000 | -25.7% | 126 | -22.2% | 0.01% | -16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $23,000 | -20.7% | 293 | -31.7% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $25,000 | -34.2% | 272 | -51.0% | 0.01% | -28.6% |
| L | Sell | LOEWS CORP | $23,000 | -32.4% | 348 | -40.2% | 0.01% | -16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $26,000 | -39.5% | 343 | -31.3% | 0.01% | -28.6% |
| FDX | Sell | FEDEX CORP | $26,000 | -27.8% | 111 | -20.7% | 0.01% | -16.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $24,000 | -7.7% | 369 | -2.1% | 0.01% | +25.0% |
| SRE | Sell | SEMPRA | $24,000 | 0.0% | 142 | -20.2% | 0.01% | +25.0% |
| HCA | Sell | HCA HEALTHCARE INC | $25,000 | -26.5% | 98 | -26.9% | 0.01% | -16.7% |
| ADI | Sell | ANALOG DEVICES INC | $21,000 | -43.2% | 129 | -38.6% | 0.00% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $20,000 | -31.0% | 84 | -20.0% | 0.00% | -20.0% |
| MCK | Sell | MCKESSON CORP | $19,000 | 0.0% | 61 | -21.8% | 0.00% | +33.3% |
| CLX | Sell | CLOROX CO DEL | $18,000 | -51.4% | 132 | -38.0% | 0.00% | -33.3% |
| ETN | Sell | EATON CORP PLC | $19,000 | -68.3% | 126 | -63.7% | 0.00% | -60.0% |
| KR | Sell | KROGER CO | $19,000 | -34.5% | 327 | -48.3% | 0.00% | -20.0% |
| TXT | Sell | TEXTRON INC | $21,000 | -32.3% | 281 | -29.0% | 0.00% | -20.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $18,000 | -40.0% | 537 | -41.6% | 0.00% | -20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $18,000 | -52.6% | 240 | -54.4% | 0.00% | -42.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $21,000 | -38.2% | 139 | -17.8% | 0.00% | -33.3% |
| DXCM | Sell | DEXCOM INC | $19,000 | -48.6% | 37 | -45.6% | 0.00% | -33.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $22,000 | -47.6% | 155 | -35.1% | 0.00% | -42.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $18,000 | -5.3% | 479 | -24.2% | 0.00% | +33.3% |
| AFL | Sell | AFLAC INC | $22,000 | -38.9% | 334 | -45.2% | 0.00% | -33.3% |
| YUM | Sell | YUM BRANDS INC | $18,000 | -57.1% | 148 | -51.0% | 0.00% | -42.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $22,000 | -37.1% | 163 | -25.6% | 0.00% | -33.3% |
| EBAY | Sell | EBAY INC. | $20,000 | -28.6% | 348 | -18.5% | 0.00% | -20.0% |
| F | Sell | FORD MTR CO DEL | $19,000 | -65.5% | 1,097 | -58.4% | 0.00% | -55.6% |
| EFX | Sell | EQUIFAX INC | $22,000 | -37.1% | 92 | -23.3% | 0.00% | -33.3% |
| FAST | Sell | FASTENAL CO | $19,000 | -32.1% | 317 | -26.3% | 0.00% | -20.0% |
| HPQ | Sell | HP INC | $22,000 | -26.7% | 606 | -22.8% | 0.00% | -20.0% |
| GLW | Sell | CORNING INC | $15,000 | -16.7% | 406 | -14.9% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $17,000 | -34.6% | 167 | -41.2% | 0.00% | -25.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $13,000 | -7.1% | 161 | -14.4% | 0.00% | +50.0% |
| LEN | Sell | LENNAR CORPcl a | $16,000 | -30.4% | 198 | -1.0% | 0.00% | -25.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $17,000 | -57.5% | 110 | -45.5% | 0.00% | -57.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,000 | -95.7% | 35 | -96.4% | 0.00% | -95.0% |
| DOV | Sell | DOVER CORP | $16,000 | -42.9% | 102 | -34.2% | 0.00% | -40.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $13,000 | -53.6% | 97 | -44.3% | 0.00% | -40.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $13,000 | -64.9% | 54 | -48.6% | 0.00% | -50.0% |
| BLL | Sell | BALL CORP | $14,000 | -26.3% | 158 | -21.8% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16,000 | -15.8% | 132 | -18.5% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $15,000 | -37.5% | 114 | -34.9% | 0.00% | -25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $13,000 | -27.8% | 201 | -16.9% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $15,000 | -28.6% | 300 | -17.8% | 0.00% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $15,000 | -21.1% | 114 | -25.0% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $15,000 | -42.3% | 196 | -35.1% | 0.00% | -25.0% |
| COG | Sell | COTERRA ENERGY INC | $15,000 | 0.0% | 566 | -29.8% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $15,000 | -37.5% | 119 | -33.9% | 0.00% | -25.0% |
| Sell | GENERAL ELECTRIC CO | $15,000 | -54.5% | 162 | -53.6% | 0.00% | -50.0% | |
| GIS | Sell | GENERAL MLS INC | $14,000 | -17.6% | 212 | -17.2% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $17,000 | -39.3% | 83 | -29.7% | 0.00% | -40.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $16,000 | -36.0% | 338 | -26.2% | 0.00% | -25.0% |
| CCL | Sell | CARNIVAL CORP | $15,000 | -37.5% | 742 | -39.0% | 0.00% | -25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $17,000 | -19.0% | 394 | -19.8% | 0.00% | -25.0% |
| DVA | Sell | DAVITA INC | $13,000 | -51.9% | 111 | -53.6% | 0.00% | -40.0% |
| APTV | Sell | APTIV PLC | $17,000 | -41.4% | 146 | -17.0% | 0.00% | -40.0% |
| TSN | Sell | TYSON FOODS INCcl a | $15,000 | -21.1% | 168 | -23.3% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $13,000 | -35.0% | 92 | -32.4% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $17,000 | -22.7% | 115 | -39.5% | 0.00% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,000 | -66.7% | 18 | -50.0% | 0.00% | -50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $9,000 | -35.7% | 57 | -21.9% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $12,000 | -14.3% | 76 | -26.2% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $12,000 | -72.1% | 41 | -70.9% | 0.00% | -71.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,000 | -65.4% | 120 | -59.2% | 0.00% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,000 | -47.6% | 7 | -41.7% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INC | $11,000 | 0.0% | 117 | -4.9% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,000 | -45.5% | 52 | -41.6% | 0.00% | -50.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $9,000 | -43.8% | 45 | -47.1% | 0.00% | -33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $11,000 | -35.3% | 55 | -40.9% | 0.00% | -33.3% |
| GM | Sell | GENERAL MTRS CO | $11,000 | -38.9% | 244 | -20.8% | 0.00% | -33.3% |
| IEX | Sell | IDEX CORP | $9,000 | -35.7% | 46 | -22.0% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $9,000 | -43.8% | 16 | -33.3% | 0.00% | -33.3% |
| KLAC | Sell | KLA CORP | $10,000 | -56.5% | 26 | -50.9% | 0.00% | -50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,000 | -47.1% | 58 | -29.3% | 0.00% | -33.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,000 | -27.3% | 12 | -20.0% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $8,000 | -20.0% | 95 | -4.0% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $8,000 | +60.0% | 523 | -18.3% | 0.00% | +100.0% |
| PAYX | Sell | PAYCHEX INC | $11,000 | -68.6% | 78 | -69.3% | 0.00% | -66.7% |
| PXD | Sell | PIONEER NAT RES CO | $11,000 | -66.7% | 44 | -75.8% | 0.00% | -66.7% |
| PSA | Sell | PUBLIC STORAGE | $9,000 | -60.9% | 24 | -60.7% | 0.00% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,000 | -71.4% | 30 | -66.3% | 0.00% | -66.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,000 | -96.0% | 89 | -94.4% | 0.00% | -96.2% |
| TRGP | Sell | TARGA RES CORP | $10,000 | +42.9% | 129 | -5.1% | 0.00% | +100.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $12,000 | -7.7% | 152 | -2.6% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $12,000 | -57.1% | 55 | -50.9% | 0.00% | -60.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,000 | -26.7% | 50 | -21.9% | 0.00% | -33.3% |
| VMC | Sell | VULCAN MATLS CO | $8,000 | -33.3% | 42 | -30.0% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,000 | -40.0% | 194 | -31.9% | 0.00% | -33.3% |
| ALLE | Sell | ALLEGION PLC | $10,000 | -33.3% | 94 | -16.1% | 0.00% | -33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $12,000 | -55.6% | 181 | -44.5% | 0.00% | -60.0% |
| CB | Sell | CHUBB LIMITED | $12,000 | -47.8% | 54 | -55.4% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INC | $7,000 | -41.7% | 44 | -47.6% | 0.00% | -50.0% |
| GNRC | Sell | GENERAC HLDGS INC | $5,000 | -16.7% | 17 | -5.6% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $6,000 | -25.0% | 167 | -9.7% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $6,000 | -71.4% | 33 | -75.4% | 0.00% | -75.0% |
| IR | Sell | INGERSOLL RAND INC | $6,000 | -33.3% | 120 | -17.8% | 0.00% | -50.0% |
| RMD | Sell | RESMED INC | $7,000 | -53.3% | 29 | -50.8% | 0.00% | -66.7% |
| IT | Sell | GARTNER INC | $6,000 | -80.0% | 19 | -79.1% | 0.00% | -80.0% |
| BBY | Sell | BEST BUY INC | $6,000 | -40.0% | 65 | -30.9% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,000 | -33.3% | 117 | -31.2% | 0.00% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,000 | -12.5% | 41 | -14.6% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,000 | -42.9% | 90 | -46.4% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,000 | -25.0% | 150 | -22.7% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,000 | -12.5% | 68 | -12.8% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $4,000 | -63.6% | 43 | -60.6% | 0.00% | -50.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,000 | -45.5% | 172 | -63.3% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,000 | -36.4% | 53 | -26.4% | 0.00% | -50.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,000 | +33.3% | 68 | -4.2% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $6,000 | -57.1% | 28 | -56.2% | 0.00% | -50.0% |
| DTE | Sell | DTE ENERGY CO | $4,000 | -78.9% | 33 | -79.1% | 0.00% | -66.7% |
| SNPS | Sell | SYNOPSYS INC | $4,000 | -76.5% | 11 | -76.6% | 0.00% | -66.7% |
| ATO | Sell | ATMOS ENERGY CORP | $3,000 | -82.4% | 26 | -83.9% | 0.00% | -66.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,000 | -44.4% | 35 | -30.0% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO NEW | $3,000 | -62.5% | 40 | -79.4% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $6,000 | -53.8% | 125 | -53.4% | 0.00% | -50.0% |
| MUSA | Sell | MURPHY USA INC | $3,000 | 0.0% | 16 | -5.9% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,000 | -42.9% | 21 | -47.5% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $3,000 | 0.0% | 92 | -7.1% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $5,000 | -70.6% | 131 | -66.3% | 0.00% | -66.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,000 | -54.5% | 41 | -43.1% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INC | $3,000 | -57.1% | 26 | -53.6% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $6,000 | -14.3% | 193 | -25.8% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $3,000 | -25.0% | 48 | -18.6% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,000 | -60.0% | 28 | -62.2% | 0.00% | -50.0% |
| VLO | Sell | VALERO ENERGY CORP | $7,000 | -41.7% | 65 | -59.9% | 0.00% | -50.0% |
| GWW | Sell | GRAINGER W W INC | $6,000 | -50.0% | 11 | -54.2% | 0.00% | -50.0% |
| AME | Sell | AMETEK INC | $7,000 | -50.0% | 53 | -43.0% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORP | $3,000 | -66.7% | 44 | -76.5% | 0.00% | -50.0% |
| ALL | Sell | ALLSTATE CORP | $4,000 | -55.6% | 32 | -59.0% | 0.00% | -50.0% |
| GPC | Sell | GENUINE PARTS CO | $4,000 | -69.2% | 33 | -65.6% | 0.00% | -50.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $3,000 | -25.0% | 529 | -16.3% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $3,000 | -99.4% | 14 | -99.2% | 0.00% | -98.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,000 | -25.0% | 22 | -31.2% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $6,000 | -71.4% | 38 | -69.4% | 0.00% | -75.0% |
| WAT | Sell | WATERS CORP | $3,000 | -62.5% | 9 | -57.1% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,000 | -57.1% | 68 | -57.5% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,000 | -37.5% | 85 | -44.8% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $3,000 | -62.5% | 60 | -57.4% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $4,000 | 0.0% | 112 | -6.7% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $3,000 | -62.5% | 102 | -59.8% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $4,000 | -42.9% | 45 | -43.8% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $6,000 | -25.0% | 83 | -27.8% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $3,000 | -70.0% | 25 | -63.8% | 0.00% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,000 | -57.1% | 29 | -60.3% | 0.00% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,000 | -50.0% | 24 | -35.1% | 0.00% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,000 | -50.0% | 42 | -54.8% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $3,000 | -66.7% | 45 | -66.9% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEM CO | $5,000 | -61.5% | 43 | -59.8% | 0.00% | -50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,000 | -68.8% | 264 | -70.7% | 0.00% | -66.7% |
| IVZ | Sell | INVESCO LTD | $6,000 | -60.0% | 260 | -61.0% | 0.00% | -66.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,000 | -54.5% | 63 | -38.2% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,000 | 0.0% | 254 | -13.3% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $5,000 | -76.2% | 88 | -69.1% | 0.00% | -75.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,000 | -62.5% | 30 | -57.7% | 0.00% | -66.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,000 | -40.0% | 21 | -30.0% | 0.00% | 0.0% |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -17 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -13 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -342 | -100.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -60 | -100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $1,000 | -75.0% | 7 | -79.4% | 0.00% | -100.0% |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -37 | -100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $0 | -100.0% | 2 | -95.9% | 0.00% | -100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,000 | -83.3% | 11 | -76.6% | 0.00% | -100.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,000 | -75.0% | 36 | -84.0% | 0.00% | -100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,000 | -80.0% | 6 | -73.9% | 0.00% | -100.0% |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -17 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -29 | -100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $1,000 | -80.0% | 3 | -78.6% | 0.00% | -100.0% |
| DOCU | Sell | DOCUSIGN INC | $1,000 | -66.7% | 10 | -47.4% | 0.00% | -100.0% |
| CREE | Exit | CREE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $0 | -100.0% | 3 | -96.5% | 0.00% | -100.0% |
| DTM | Sell | DT MIDSTREAM INC | $1,000 | -75.0% | 16 | -79.5% | 0.00% | -100.0% |
| DHI | Sell | D R HORTON INC | $1,000 | -99.9% | 8 | -99.9% | 0.00% | -100.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,000 | -60.0% | 10 | -61.5% | 0.00% | -100.0% |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -463 | -100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $0 | -100.0% | 12 | -98.8% | 0.00% | -100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,000 | -50.0% | 16 | -66.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,000 | -71.4% | 207 | -60.3% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,000 | -66.7% | 80 | -63.5% | 0.00% | -100.0% |
| CE | Sell | CELANESE CORP DEL | $1,000 | -83.3% | 6 | -82.9% | 0.00% | -100.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $2,000 | -50.0% | 141 | -59.9% | 0.00% | -100.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,000 | 0.0% | 9 | -18.2% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -36 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -74 | -100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $1,000 | -66.7% | 4 | -82.6% | 0.00% | -100.0% |
| FEYE | Exit | FIREEYE INC | $0 | – | -74 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -45 | -100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,000 | -83.3% | 14 | -79.7% | 0.00% | -100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,000 | -87.5% | 10 | -88.2% | 0.00% | -100.0% |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $1,000 | -83.3% | 6 | -92.5% | 0.00% | -100.0% |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -74 | -100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $1,000 | -94.1% | 12 | -94.1% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,000 | 0.0% | 97 | -17.8% | 0.00% | – |
| SQ | Sell | BLOCK INCcl a | $2,000 | -50.0% | 12 | -53.8% | 0.00% | -100.0% |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $1,000 | -88.9% | 32 | -85.6% | 0.00% | -100.0% |
| IRBT | Exit | IROBOT CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $0 | -100.0% | 1 | -94.1% | 0.00% | -100.0% |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -12 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,000 | -33.3% | 50 | -19.4% | 0.00% | -100.0% |
| ANSS | Sell | ANSYS INC | $2,000 | -81.8% | 5 | -81.5% | 0.00% | -100.0% |
| FUV | Exit | ARCIMOTO INC | $0 | – | -135 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -37 | -100.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $1,000 | -80.0% | 73 | -62.0% | 0.00% | -100.0% |
| Sell | VICTORIAS SECRET AND CO | $1,000 | 0.0% | 16 | -15.8% | 0.00% | – | |
| WAB | Sell | WABTEC | $2,000 | -71.4% | 25 | -68.4% | 0.00% | -100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,000 | -75.0% | 5 | -70.6% | 0.00% | -100.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,000 | -80.0% | 18 | -76.9% | 0.00% | -100.0% |
| WU | Sell | WESTERN UN CO | $1,000 | -80.0% | 74 | -73.7% | 0.00% | -100.0% |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,000 | -83.3% | 5 | -79.2% | 0.00% | -100.0% |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $1,000 | -75.0% | 72 | -79.2% | 0.00% | -100.0% |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6 | -100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,000 | -75.0% | 43 | -78.6% | 0.00% | -100.0% |
| FSR | Exit | FISKER INC | $0 | – | -83 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -11 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -220 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -34 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -34 | -100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,000 | -81.8% | 7 | -86.3% | 0.00% | -100.0% |
| FOXA | Sell | FOX CORP | $1,000 | -80.0% | 18 | -87.8% | 0.00% | -100.0% |
| FRPT | Sell | FRESHPET INC | $1,000 | 0.0% | 11 | -15.4% | 0.00% | – |
| GPS | Sell | GAP INC | $1,000 | -88.9% | 53 | -89.5% | 0.00% | -100.0% |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -188 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -105 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -30 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -41 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -238 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -169 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -138 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -49 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -223 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -77 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -25 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -74 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -59 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -21 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -46 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -122 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -69 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -196 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -61 | -100.0% | -0.00% | – |
| EAOA | Exit | ISHARES TResg aware aggrsv | $0 | – | -253 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -79 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -111 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -696 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -3 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -54 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -174 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -603 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -889 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -534 | -100.0% | -0.01% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -540 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -821 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -355 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -598 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -2,580 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -854 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,860 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,200 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -19,250 | -100.0% | -0.10% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -14,000 | -100.0% | -0.13% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,608 | -100.0% | -0.16% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -25,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 33.4% |
| ISHARES TR | 40 | Q3 2023 | 18.9% |
| ISHARES TR | 40 | Q3 2023 | 9.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 11.6% |
| ISHARES TR | 40 | Q3 2023 | 7.4% |
| REALTY INCOME CORP Total | 40 | Q3 2023 | 4.4% |
| APPLE INC COM | 40 | Q3 2023 | 7.4% |
| VANGUARD SPECIALIZED FUNDS | 40 | Q3 2023 | 7.2% |
| ABBVIE INC COM Total | 40 | Q3 2023 | 5.5% |
| PPG INDUSTRIES Total | 40 | Q3 2023 | 6.9% |
View Tarbox Family Office, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-06 |
View Tarbox Family Office, Inc.'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.