$1.43 Billion is the total value of Northeast Financial Consultants Inc's 333 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $160,198,000 | -22.2% | 718,734 | +0.4% | 11.17% | -6.3% |
| PFE | Sell | PFIZER INC | $102,680,000 | +0.6% | 1,958,422 | -0.7% | 7.16% | +21.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $83,621,000 | -10.2% | 221,662 | +7.5% | 5.83% | +8.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $74,834,000 | -6.4% | 521,598 | +5.8% | 5.22% | +12.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $66,099,000 | -5.9% | 1,387,486 | +5.5% | 4.61% | +13.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $52,648,000 | -9.7% | 517,681 | -0.4% | 3.67% | +8.7% |
| AAPL | Sell | APPLE INC | $47,855,000 | -22.4% | 350,019 | -0.9% | 3.34% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $38,664,000 | -16.8% | 150,546 | -0.2% | 2.70% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $36,810,000 | -27.1% | 346,579 | +2137.7% | 2.57% | -12.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $31,840,000 | -11.4% | 113,603 | +14.6% | 2.22% | +6.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $26,907,000 | -34.4% | 211,818 | -2.9% | 1.88% | -20.9% |
| VOO | Buy | VANGUARD INDEX FDS | $25,713,000 | +121.8% | 74,128 | +165.4% | 1.79% | +167.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,910,000 | -5.1% | 11,388 | +21.2% | 1.74% | +14.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $21,799,000 | -17.2% | 115,569 | 0.0% | 1.52% | -0.3% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $20,605,000 | -24.7% | 408,508 | -9.0% | 1.44% | -9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,591,000 | -17.0% | 8,990 | +5.9% | 1.37% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,467,000 | -18.2% | 172,878 | -1.0% | 1.36% | -1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,961,000 | +31.2% | 143,771 | +47.1% | 1.32% | +57.9% |
| IGV | Buy | ISHARES TRexpanded tech | $18,575,000 | -18.0% | 68,898 | +5.0% | 1.30% | -1.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,542,000 | -15.8% | 106,533 | +5.2% | 0.94% | +1.4% |
| BAC | Buy | BK OF AMERICA CORP | $12,931,000 | -21.7% | 415,394 | +3.7% | 0.90% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $12,526,000 | -9.9% | 86,515 | +1.3% | 0.87% | +8.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $12,183,000 | -19.4% | 157,836 | -2.4% | 0.85% | -2.9% |
| LLY | Buy | LILLY ELI & CO | $11,672,000 | +17.5% | 36,001 | +3.8% | 0.81% | +41.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $11,066,000 | -21.2% | 357,772 | -6.0% | 0.77% | -5.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $10,580,000 | -57.1% | 106,751 | -56.7% | 0.74% | -48.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,476,000 | +26.8% | 146,501 | +35.6% | 0.73% | +52.9% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $10,296,000 | -30.1% | 1,534,419 | -9.9% | 0.72% | -15.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $9,148,000 | -13.9% | 330,622 | -1.1% | 0.64% | +3.7% |
| LBRDK | LIBERTY BROADBAND CORP | $9,093,000 | -14.5% | 78,631 | 0.0% | 0.63% | +2.9% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,985,000 | -22.0% | 100,924 | -10.2% | 0.63% | -6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,376,000 | -12.2% | 28,199 | -2.4% | 0.58% | +5.6% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,336,000 | -21.4% | 187,455 | 0.0% | 0.58% | -5.4% | |
| MET | METLIFE INC | $7,990,000 | -10.7% | 127,259 | 0.0% | 0.56% | +7.5% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,769,000 | -11.9% | 69,535 | +6.1% | 0.54% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,505,000 | -3.4% | 42,280 | -3.5% | 0.52% | +16.2% |
| Buy | BLACKSTONE SECD LENDING FD | $7,429,000 | +74.0% | 314,309 | +105.2% | 0.52% | +109.7% | |
| ZTS | Sell | ZOETIS INCcl a | $7,336,000 | -8.9% | 42,679 | -0.1% | 0.51% | +9.9% |
| DIS | Sell | DISNEY WALT CO | $7,181,000 | -31.3% | 76,068 | -0.1% | 0.50% | -17.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,137,000 | -20.0% | 292,867 | -15.3% | 0.50% | -3.7% |
| HD | Sell | HOME DEPOT INC | $7,109,000 | -8.5% | 25,920 | -0.2% | 0.50% | +10.2% |
| MRK | Sell | MERCK & CO INC | $6,860,000 | +8.0% | 75,240 | -2.8% | 0.48% | +29.9% |
| BX | Buy | BLACKSTONE INC | $6,728,000 | -25.0% | 73,753 | +4.4% | 0.47% | -9.6% |
| MPLX | Sell | MPLX LP | $6,613,000 | -50.4% | 226,878 | -43.6% | 0.46% | -40.3% |
| CABO | CABLE ONE INC | $6,440,000 | -11.9% | 4,995 | 0.0% | 0.45% | +5.9% | |
| SCHW | SCHWAB CHARLES CORP | $6,353,000 | -25.1% | 100,556 | 0.0% | 0.44% | -9.8% | |
| KKR | KKR & CO INC | $6,339,000 | -20.8% | 136,950 | 0.0% | 0.44% | -4.7% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,839,000 | -26.6% | 415,000 | -25.8% | 0.41% | -11.5% |
| V | Sell | VISA INC | $5,432,000 | -12.0% | 27,592 | -0.9% | 0.38% | +6.2% |
| HON | Buy | HONEYWELL INTL INC | $5,009,000 | +125.6% | 28,820 | +152.6% | 0.35% | +170.5% |
| WM | Sell | WASTE MGMT INC DEL | $4,981,000 | -3.9% | 32,558 | -0.4% | 0.35% | +15.7% |
| DE | DEERE & CO | $4,693,000 | -27.9% | 15,674 | 0.0% | 0.33% | -13.3% | |
| AVGO | Buy | BROADCOM INC | $4,620,000 | -21.7% | 9,511 | +1.4% | 0.32% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,477,000 | -0.4% | 8,716 | -1.1% | 0.31% | +20.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,129,000 | -22.5% | 39,207 | -7.9% | 0.29% | -6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,080,000 | -12.4% | 25,858 | +2.4% | 0.28% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,061,000 | -32.2% | 47,416 | -34.7% | 0.28% | -18.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,966,000 | -7.9% | 26,469 | +8.1% | 0.28% | +11.2% |
| PEP | Sell | PEPSICO INC | $3,956,000 | -1.5% | 23,739 | -1.0% | 0.28% | +18.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,903,000 | -56.8% | 25,745 | -22.2% | 0.27% | -48.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,829,000 | -7.1% | 26,627 | -1.3% | 0.27% | +11.7% |
| JCI | JOHNSON CTLS INTL PLC | $3,817,000 | -27.0% | 79,726 | 0.0% | 0.27% | -12.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,731,000 | +4.7% | 48,459 | -0.7% | 0.26% | +26.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,673,000 | -17.3% | 21,688 | +0.2% | 0.26% | -0.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,648,000 | -9.8% | 60,448 | +14.1% | 0.25% | +8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,555,000 | -8.7% | 6,543 | -0.7% | 0.25% | +9.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,557,000 | +1.5% | 36,022 | -3.4% | 0.25% | +22.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $3,422,000 | -16.1% | 42,733 | -1.9% | 0.24% | +1.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,300,000 | +4.0% | 56,054 | +0.2% | 0.23% | +25.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,198,000 | +0.6% | 24,936 | +7.4% | 0.22% | +21.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,041,000 | +27.2% | 32,911 | +48.5% | 0.21% | +53.6% |
| ARCC | ARES CAPITAL CORP | $3,004,000 | -14.4% | 167,549 | 0.0% | 0.21% | +3.4% | |
| HDV | ISHARES TRcore high dv etf | $2,975,000 | -6.0% | 29,618 | 0.0% | 0.21% | +13.7% | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $2,944,000 | -15.1% | 41,746 | 0.0% | 0.20% | +2.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,874,000 | -12.2% | 48,830 | +3.7% | 0.20% | +5.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,822,000 | -15.0% | 27,788 | +0.2% | 0.20% | +2.6% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,785,000 | -11.6% | 66,980 | 0.0% | 0.19% | +6.6% | |
| PSX | Sell | PHILLIPS 66 | $2,722,000 | -23.7% | 33,200 | -19.6% | 0.19% | -8.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,704,000 | -16.6% | 2,354 | -0.3% | 0.19% | +0.5% |
| ABBV | Sell | ABBVIE INC | $2,681,000 | -8.5% | 17,501 | -3.2% | 0.19% | +10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,651,000 | -35.1% | 8,406 | -26.5% | 0.18% | -21.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,545,000 | -2.7% | 10,530 | 0.0% | 0.18% | +17.9% | |
| DD | Buy | DUPONT DE NEMOURS INC | $2,495,000 | +11.6% | 44,888 | +47.7% | 0.17% | +34.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,412,000 | -28.3% | 48,276 | -17.4% | 0.17% | -13.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,325,000 | -8.2% | 11,068 | -0.5% | 0.16% | +10.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,277,000 | -16.6% | 56,576 | +10.1% | 0.16% | +0.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,223,000 | -32.6% | 10,165 | -14.4% | 0.16% | -18.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,186,000 | -23.3% | 11,979 | -9.9% | 0.15% | -7.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,091,000 | -13.0% | 28,411 | +4.2% | 0.15% | +5.0% |
| KO | Sell | COCA COLA CO | $2,094,000 | +1.3% | 33,288 | -0.2% | 0.15% | +21.7% |
| APOLLO GLOBAL MGMT INC | $2,032,000 | -21.8% | 41,913 | 0.0% | 0.14% | -5.3% | ||
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,992,000 | -36.6% | 5,253 | -24.1% | 0.14% | -23.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,977,000 | -17.6% | 152,513 | -3.3% | 0.14% | -0.7% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,985,000 | -10.5% | 28,320 | 0.0% | 0.14% | +7.8% | |
| OIH | New | VANECK ETF TRUSToil services etf | $1,904,000 | – | 8,187 | +100.0% | 0.13% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,895,000 | -55.4% | 11,757 | -38.4% | 0.13% | -46.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,866,000 | -21.9% | 6,621 | -27.6% | 0.13% | -5.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,845,000 | -18.9% | 23,071 | +4.5% | 0.13% | -2.3% |
| BA | Sell | BOEING CO | $1,823,000 | -29.3% | 13,337 | -0.9% | 0.13% | -14.8% |
| MCD | Sell | MCDONALDS CORP | $1,775,000 | -1.1% | 7,189 | -1.0% | 0.12% | +19.2% |
| XHE | Buy | SPDR SER TRhlth cr equip | $1,763,000 | +268.1% | 20,772 | +386.2% | 0.12% | +339.3% |
| VTRS | Sell | VIATRIS INC | $1,688,000 | -11.6% | 161,314 | -8.1% | 0.12% | +6.3% |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,657,000 | -20.1% | 43,755 | 0.0% | 0.12% | -3.3% | |
| MS | Buy | MORGAN STANLEY | $1,664,000 | -11.4% | 21,874 | +1.8% | 0.12% | +6.4% |
| IWD | ISHARES TRrus 1000 val etf | $1,630,000 | -12.6% | 11,244 | 0.0% | 0.11% | +5.6% | |
| EZM | WISDOMTREE TRus midcap fund | $1,632,000 | -15.9% | 35,505 | 0.0% | 0.11% | +1.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,615,000 | -2.2% | 26,005 | -1.1% | 0.11% | +17.7% |
| MO | Sell | ALTRIA GROUP INC | $1,578,000 | -26.0% | 37,778 | -7.4% | 0.11% | -10.6% |
| GLW | Sell | CORNING INC | $1,514,000 | -14.8% | 48,063 | -0.2% | 0.11% | +2.9% |
| CRM | Sell | SALESFORCE INC | $1,522,000 | -26.8% | 9,223 | -5.9% | 0.11% | -11.7% |
| C | Buy | CITIGROUP INC | $1,526,000 | -8.0% | 33,184 | +6.8% | 0.11% | +10.4% |
| IYG | ISHARES TRu.s. fin svc etf | $1,512,000 | -17.8% | 10,199 | 0.0% | 0.10% | -0.9% | |
| AMGN | Sell | AMGEN INC | $1,481,000 | -0.5% | 6,086 | -1.1% | 0.10% | +19.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,441,000 | -22.2% | 4,815 | +0.1% | 0.10% | -5.6% |
| INTC | Sell | INTEL CORP | $1,411,000 | -28.4% | 37,720 | -5.2% | 0.10% | -14.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,407,000 | -4.4% | 141,022 | +7.2% | 0.10% | +15.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,356,000 | -21.0% | 6,881 | -0.5% | 0.10% | -4.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,361,000 | -35.5% | 15,579 | -24.0% | 0.10% | -22.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,367,000 | -22.8% | 34,832 | -7.9% | 0.10% | -7.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,329,000 | -48.8% | 27,819 | -47.4% | 0.09% | -38.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,326,000 | -4.9% | 12,372 | -0.9% | 0.09% | +13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,303,000 | -11.1% | 25,683 | -10.8% | 0.09% | +7.1% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,272,000 | -13.5% | 9,819 | 0.0% | 0.09% | +4.7% | |
| IAT | New | ISHARES TRus regnl bks etf | $1,242,000 | – | 25,200 | +100.0% | 0.09% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,211,000 | -10.0% | 21,136 | +0.0% | 0.08% | +7.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,195,000 | -5.8% | 17,038 | 0.0% | 0.08% | +13.7% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,157,000 | -7.9% | 29,823 | +0.4% | 0.08% | +11.0% |
| WMT | WALMART INC | $1,166,000 | -18.3% | 9,592 | 0.0% | 0.08% | -2.4% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,131,000 | -22.3% | 6,450 | -1.2% | 0.08% | -6.0% |
| CMI | CUMMINS INC | $1,117,000 | -5.7% | 5,774 | 0.0% | 0.08% | +13.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,097,000 | -6.8% | 9,246 | +0.6% | 0.08% | +13.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,089,000 | -19.7% | 1,843 | -5.1% | 0.08% | -3.8% |
| IBB | Buy | ISHARES TRishares biotech | $1,079,000 | +1.0% | 9,175 | +11.9% | 0.08% | +21.0% |
| COP | Sell | CONOCOPHILLIPS | $1,072,000 | -11.2% | 11,939 | -1.1% | 0.08% | +7.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,020,000 | -13.9% | 6,049 | +15.9% | 0.07% | +2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,018,000 | -13.1% | 5,585 | -0.2% | 0.07% | +4.4% |
| TJX | Sell | TJX COS INC NEW | $1,003,000 | -8.7% | 17,958 | -0.9% | 0.07% | +9.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,003,000 | -15.1% | 16,056 | +0.0% | 0.07% | +2.9% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $993,000 | -9.7% | 11,485 | +9.2% | 0.07% | +7.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $984,000 | -13.8% | 12,867 | +23.3% | 0.07% | +4.5% |
| NKE | Sell | NIKE INCcl b | $974,000 | -25.1% | 9,531 | -1.4% | 0.07% | -9.3% |
| SOXX | ISHARES TRishares semicdtr | $959,000 | -26.1% | 2,742 | 0.0% | 0.07% | -10.7% | |
| VOX | New | VANGUARD WORLD FDS | $951,000 | – | 10,110 | +100.0% | 0.07% | – |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $884,000 | +0.2% | 18,129 | 0.0% | 0.06% | +21.6% | |
| IXN | ISHARES TRglobal tech etf | $877,000 | -21.3% | 19,196 | 0.0% | 0.06% | -6.2% | |
| AGR | AVANGRID INC | $834,000 | -1.3% | 18,083 | 0.0% | 0.06% | +18.4% | |
| ARES | ARES MANAGEMENT CORPORATION | $796,000 | -30.0% | 13,995 | 0.0% | 0.06% | -15.2% | |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $807,000 | +105.3% | 47,151 | +135.8% | 0.06% | +143.5% |
| FCX | FREEPORT-MCMORAN INCcl b | $790,000 | -41.2% | 27,001 | 0.0% | 0.06% | -29.5% | |
| FUN | CEDAR FAIR L Pdepositry unit | $790,000 | -19.9% | 18,000 | 0.0% | 0.06% | -3.5% | |
| SYK | Sell | STRYKER CORPORATION | $791,000 | -27.2% | 3,975 | -2.1% | 0.06% | -12.7% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $786,000 | -20.5% | 11,006 | 0.0% | 0.06% | -3.5% | |
| TSLA | Sell | TESLA INC | $778,000 | -39.6% | 1,156 | -3.3% | 0.05% | -28.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $770,000 | -21.6% | 2,359 | 0.0% | 0.05% | -5.3% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $777,000 | -38.2% | 5,980 | -27.3% | 0.05% | -26.0% |
| DYAI | DYADIC INTL INC DEL | $762,000 | +1.2% | 250,000 | 0.0% | 0.05% | +20.5% | |
| ADSK | Sell | AUTODESK INC | $730,000 | -20.9% | 4,244 | -1.4% | 0.05% | -3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $728,000 | -23.2% | 1,989 | -4.4% | 0.05% | -7.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $712,000 | -9.2% | 9,943 | 0.0% | 0.05% | +11.1% | |
| TEL | TE CONNECTIVITY LTD | $693,000 | -13.7% | 6,129 | 0.0% | 0.05% | +2.1% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $685,000 | -20.0% | 4,200 | 0.0% | 0.05% | -4.0% | |
| ABT | Sell | ABBOTT LABS | $673,000 | -11.4% | 6,192 | -3.6% | 0.05% | +6.8% |
| BIIB | Sell | BIOGEN INC | $669,000 | -17.2% | 3,280 | -14.6% | 0.05% | 0.0% |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $670,000 | -25.6% | 18,475 | 0.0% | 0.05% | -9.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $656,000 | +8.8% | 4,644 | +0.1% | 0.05% | +31.4% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $641,000 | -35.0% | 60,633 | 0.0% | 0.04% | -21.1% | |
| ALL | ALLSTATE CORP | $647,000 | -8.6% | 5,108 | 0.0% | 0.04% | +9.8% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $632,000 | -11.1% | 96,500 | 0.0% | 0.04% | +7.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $614,000 | +13.5% | 1,429 | +16.6% | 0.04% | +38.7% |
| CF | Buy | CF INDS HLDGS INC | $617,000 | -6.5% | 7,200 | +12.5% | 0.04% | +13.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $598,000 | -13.6% | 12,179 | -2.2% | 0.04% | +5.0% |
| DVY | Sell | ISHARES TRselect divid etf | $607,000 | -14.7% | 5,160 | -7.2% | 0.04% | +2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $593,000 | -31.1% | 2,623 | -18.2% | 0.04% | -18.0% |
| INCY | INCYTE CORP | $569,000 | -4.4% | 7,490 | 0.0% | 0.04% | +17.6% | |
| XSW | SPDR SER TR | $580,000 | -24.7% | 5,226 | 0.0% | 0.04% | -11.1% | |
| HUBS | Buy | HUBSPOT INC | $568,000 | -23.8% | 1,888 | +20.3% | 0.04% | -7.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $564,000 | -14.2% | 17,933 | +4.6% | 0.04% | +2.6% |
| CHGG | CHEGG INC | $563,000 | -48.3% | 30,000 | 0.0% | 0.04% | -38.1% | |
| CVS | CVS HEALTH CORP | $557,000 | -8.4% | 6,006 | 0.0% | 0.04% | +11.4% | |
| CGBD | CARLYLE SECURED LENDING INC | $543,000 | -11.7% | 42,770 | 0.0% | 0.04% | +5.6% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $550,000 | -14.3% | 7,100 | 0.0% | 0.04% | +2.7% | |
| CNC | CENTENE CORP DEL | $542,000 | +0.6% | 6,400 | 0.0% | 0.04% | +22.6% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $531,000 | -66.0% | 5,575 | -63.6% | 0.04% | -58.9% |
| TWTR | Sell | TWITTER INC | $532,000 | -56.1% | 14,221 | -54.6% | 0.04% | -47.1% |
| GLD | Sell | SPDR GOLD TR | $519,000 | -74.9% | 3,081 | -73.1% | 0.04% | -70.0% |
| MTDR | Buy | MATADOR RES CO | $513,000 | +2.0% | 11,008 | +15.9% | 0.04% | +24.1% |
| SGEN | SEAGEN INC | $513,000 | +22.7% | 2,900 | 0.0% | 0.04% | +50.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $523,000 | -14.1% | 7,490 | +1.5% | 0.04% | +2.9% |
| MRBK | MERIDIAN CORPORATION | $505,000 | -5.6% | 16,667 | 0.0% | 0.04% | +12.9% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $506,000 | -25.5% | 6,381 | -5.6% | 0.04% | -10.3% |
| AINV | APOLLO INVT CORP | $503,000 | -18.5% | 46,666 | 0.0% | 0.04% | -2.8% | |
| WOLFSPEED INC | $500,000 | -44.3% | 7,884 | 0.0% | 0.04% | -32.7% | ||
| ORCL | Buy | ORACLE CORP | $506,000 | +46.2% | 7,243 | +73.1% | 0.04% | +75.0% |
| LSXMK | LIBERTY MEDIA CORP DEL | $504,000 | -21.1% | 13,978 | 0.0% | 0.04% | -5.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $498,000 | -7.8% | 3,688 | -16.0% | 0.04% | +12.9% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $481,000 | -20.6% | 26,000 | 0.0% | 0.03% | -2.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $481,000 | -5.5% | 2,596 | 0.0% | 0.03% | +17.2% | |
| CSCO | Sell | CISCO SYS INC | $481,000 | -43.1% | 11,287 | -25.5% | 0.03% | -30.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $494,000 | +12.3% | 5,144 | +15.8% | 0.03% | +36.0% |
| ECL | Sell | ECOLAB INC | $478,000 | -53.3% | 3,110 | -46.3% | 0.03% | -44.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $470,000 | -15.8% | 6,738 | +31.3% | 0.03% | +3.1% |
| SON | SONOCO PRODS CO | $473,000 | -8.9% | 8,300 | 0.0% | 0.03% | +10.0% | |
| OMCL | OMNICELL COM | $455,000 | -12.2% | 4,000 | 0.0% | 0.03% | +6.7% | |
| WDC | WESTERN DIGITAL CORP. | $446,000 | -9.7% | 9,954 | 0.0% | 0.03% | +6.9% | |
| PRGO | PERRIGO CO PLC | $445,000 | +5.5% | 10,975 | 0.0% | 0.03% | +29.2% | |
| IQV | IQVIA HLDGS INC | $451,000 | -6.2% | 2,080 | 0.0% | 0.03% | +10.7% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $438,000 | -10.1% | 4,250 | 0.0% | 0.03% | +10.7% | |
| ABMD | ABIOMED INC | $448,000 | -25.3% | 1,812 | 0.0% | 0.03% | -11.4% | |
| DLB | DOLBY LABORATORIES INC | $426,000 | -8.6% | 5,953 | 0.0% | 0.03% | +11.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $423,000 | -18.3% | 882 | -2.0% | 0.03% | 0.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $423,000 | -8.2% | 348 | 0.0% | 0.03% | +11.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $411,000 | -22.5% | 5,027 | -1.1% | 0.03% | -6.5% |
| CPK | CHESAPEAKE UTILS CORP | $415,000 | -5.9% | 3,200 | 0.0% | 0.03% | +11.5% | |
| F | Sell | FORD MTR CO DEL | $419,000 | -40.3% | 37,689 | -9.2% | 0.03% | -29.3% |
| DXCM | Buy | DEXCOM INC | $421,000 | -41.7% | 5,648 | +300.0% | 0.03% | -31.0% |
| IWR | ISHARES TRrus mid cap etf | $401,000 | -17.1% | 6,208 | 0.0% | 0.03% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $400,000 | +15.9% | 4,320 | 0.0% | 0.03% | +40.0% | |
| MOS | New | MOSAIC CO NEW | $395,000 | – | 8,355 | +100.0% | 0.03% | – |
| GPC | Sell | GENUINE PARTS CO | $399,000 | +3.4% | 3,000 | -2.1% | 0.03% | +27.3% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $398,000 | +17.1% | 21,419 | +65.0% | 0.03% | +40.0% |
| SQ | Buy | BLOCK INCcl a | $393,000 | -6.2% | 6,394 | +106.7% | 0.03% | +12.5% |
| DXC | DXC TECHNOLOGY CO | $391,000 | -7.1% | 12,909 | 0.0% | 0.03% | +12.5% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $384,000 | -8.8% | 1,794 | +21.1% | 0.03% | +12.5% |
| HCA | Buy | HCA HEALTHCARE INC | $392,000 | -31.8% | 2,333 | +1.7% | 0.03% | -18.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $387,000 | -25.7% | 6,892 | +2.3% | 0.03% | -10.0% |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $390,000 | -58.2% | 3,000,000 | 0.0% | 0.03% | -50.0% | |
| BLK | Sell | BLACKROCK INC | $382,000 | -48.4% | 627 | -35.2% | 0.03% | -37.2% |
| FDX | New | FEDEX CORP | $385,000 | – | 1,697 | +100.0% | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $378,000 | -1.6% | 789 | -8.0% | 0.03% | +18.2% |
| DVN | New | DEVON ENERGY CORP NEW | $379,000 | – | 6,875 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $368,000 | -63.6% | 2,102 | -25.8% | 0.03% | -55.9% |
| SHELL PLCspon ads | $379,000 | -4.8% | 7,250 | 0.0% | 0.03% | +13.0% | ||
| MGM | MGM RESORTS INTERNATIONAL | $369,000 | -31.0% | 12,750 | 0.0% | 0.03% | -16.1% | |
| EMR | EMERSON ELEC CO | $359,000 | -19.0% | 4,514 | 0.0% | 0.02% | -3.8% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $361,000 | -77.5% | 6,643 | -71.5% | 0.02% | -73.1% |
| SBUX | Sell | STARBUCKS CORP | $357,000 | -22.7% | 4,679 | -8.0% | 0.02% | -7.4% |
| IP | INTERNATIONAL PAPER CO | $358,000 | -9.4% | 8,560 | 0.0% | 0.02% | +8.7% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $360,000 | -13.0% | 6,125 | 0.0% | 0.02% | +4.2% | |
| New | WARNER BROS DISCOVERY INC | $348,000 | – | 25,918 | +100.0% | 0.02% | – | |
| GH | GUARDANT HEALTH INC | $349,000 | -39.1% | 8,646 | 0.0% | 0.02% | -27.3% | |
| PAYX | Sell | PAYCHEX INC | $342,000 | -44.2% | 3,000 | -33.2% | 0.02% | -31.4% |
| PODD | Buy | INSULET CORP | $339,000 | +0.6% | 1,555 | +22.8% | 0.02% | +20.0% |
| FYX | FIRST TR SML CP CORE ALPHA F | $337,000 | -16.4% | 4,400 | 0.0% | 0.02% | +4.3% | |
| DEO | Sell | DIAGEO PLCspon adr new | $330,000 | -19.9% | 1,896 | -6.5% | 0.02% | -4.2% |
| CASY | CASEYS GEN STORES INC | $333,000 | -6.7% | 1,800 | 0.0% | 0.02% | +9.5% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $333,000 | -8.3% | 276 | 0.0% | 0.02% | +9.5% | |
| MMM | Sell | 3M CO | $334,000 | -26.6% | 2,584 | -15.5% | 0.02% | -11.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $321,000 | -7.8% | 6,856 | +0.1% | 0.02% | +10.0% |
| Sell | ALLBIRDS INC | $314,000 | -43.9% | 80,000 | -14.1% | 0.02% | -31.2% | |
| CBRE | Buy | CBRE GROUP INCcl a | $311,000 | -16.8% | 4,219 | +3.4% | 0.02% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $316,000 | -47.6% | 1,519 | -37.0% | 0.02% | -37.1% |
| DOCU | Sell | DOCUSIGN INC | $317,000 | -75.6% | 5,525 | -54.5% | 0.02% | -70.7% |
| VRNS | VARONIS SYS INC | $308,000 | -38.3% | 10,500 | 0.0% | 0.02% | -27.6% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $297,000 | -11.1% | 1,989 | +1.7% | 0.02% | +10.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $308,000 | -15.2% | 5,835 | 0.0% | 0.02% | 0.0% | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $304,000 | -28.0% | 5,880 | -11.2% | 0.02% | -12.5% |
| CSX | Sell | CSX CORP | $296,000 | -25.6% | 10,200 | -4.0% | 0.02% | -8.7% |
| KLAC | Sell | KLA CORP | $303,000 | -15.8% | 951 | -3.3% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $280,000 | -12.2% | 13,362 | -1.1% | 0.02% | +11.1% |
| New | MATTERPORT INC | $291,000 | – | 79,428 | +100.0% | 0.02% | – | |
| ETSY | Buy | ETSY INC | $288,000 | -21.1% | 3,938 | +34.2% | 0.02% | -4.8% |
| FWONK | LIBERTY MEDIA CORP DEL | $280,000 | -9.1% | 4,412 | 0.0% | 0.02% | +11.1% | |
| RIO | RIO TINTO PLCsponsored adr | $293,000 | -24.1% | 4,800 | 0.0% | 0.02% | -9.1% | |
| IONS | IONIS PHARMACEUTICALS INC | $287,000 | 0.0% | 7,740 | 0.0% | 0.02% | +17.6% | |
| CTXS | CITRIX SYS INC | $292,000 | -3.6% | 3,000 | 0.0% | 0.02% | +11.1% | |
| PGEN | PRECIGEN INC | $287,000 | -36.5% | 214,209 | 0.0% | 0.02% | -23.1% | |
| UNP | Sell | UNION PAC CORP | $281,000 | -28.5% | 1,318 | -8.5% | 0.02% | -13.0% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $275,000 | -18.4% | 3,144 | 0.0% | 0.02% | -5.0% | |
| EFG | ISHARES TReafe grwth etf | $279,000 | -16.2% | 3,463 | 0.0% | 0.02% | 0.0% | |
| ZS | ZSCALER INC | $275,000 | -38.1% | 1,840 | 0.0% | 0.02% | -26.9% | |
| LFUS | LITTELFUSE INC | $254,000 | +2.0% | 1,000 | 0.0% | 0.02% | +28.6% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $265,000 | +3.9% | 7,161 | -0.9% | 0.02% | +20.0% |
| SJM | SMUCKER J M CO | $256,000 | -5.5% | 2,000 | 0.0% | 0.02% | +12.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $259,000 | -17.5% | 4,064 | 0.0% | 0.02% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $264,000 | -1.5% | 1,380 | 0.0% | 0.02% | +12.5% | |
| TWIN VEE POWERCATS CO | $261,000 | -35.4% | 96,984 | 0.0% | 0.02% | -21.7% | ||
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $256,000 | -47.9% | 2,717 | -26.9% | 0.02% | -35.7% |
| INSP | INSPIRE MED SYS INC | $237,000 | -29.0% | 1,300 | 0.0% | 0.02% | -10.5% | |
| TDUP | THREDUP INCcl a | $241,000 | -67.5% | 96,338 | 0.0% | 0.02% | -60.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $250,000 | -17.2% | 5,600 | 0.0% | 0.02% | 0.0% | |
| OGN | Buy | ORGANON & CO | $242,000 | -3.2% | 7,167 | +0.2% | 0.02% | +21.4% |
| MU | MICRON TECHNOLOGY INC | $246,000 | -29.1% | 4,453 | 0.0% | 0.02% | -15.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $244,000 | -14.4% | 8,250 | 0.0% | 0.02% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $240,000 | -21.1% | 6,648 | 0.0% | 0.02% | -5.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $238,000 | -71.4% | 3,407 | -52.6% | 0.02% | -64.6% |
| ENB | Sell | ENBRIDGE INC | $249,000 | -13.2% | 5,896 | -5.4% | 0.02% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $243,000 | -15.9% | 6,530 | 0.0% | 0.02% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $245,000 | -20.7% | 2,755 | 0.0% | 0.02% | -5.6% | |
| QCOM | Sell | QUALCOMM INC | $248,000 | -41.8% | 1,943 | -30.3% | 0.02% | -32.0% |
| LIT | GLOBAL X FDSlithium btry etf | $226,000 | -5.4% | 3,109 | 0.0% | 0.02% | +14.3% | |
| KHC | Buy | KRAFT HEINZ CO | $236,000 | -3.3% | 6,193 | +0.0% | 0.02% | +14.3% |
| USB | Sell | US BANCORP DEL | $230,000 | -57.2% | 5,008 | -50.5% | 0.02% | -48.4% |
| SNOW | New | SNOWFLAKE INCcl a | $233,000 | – | 1,672 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $236,000 | -20.8% | 3,052 | -13.1% | 0.02% | -5.9% |
| NUE | NUCOR CORP | $230,000 | -29.7% | 2,200 | 0.0% | 0.02% | -15.8% | |
| ARW | ARROW ELECTRS INC | $224,000 | -5.5% | 2,000 | 0.0% | 0.02% | +14.3% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $223,000 | -11.9% | 20,000 | 0.0% | 0.02% | +6.7% | |
| ORN | Buy | ORION GROUP HLDGS INC | $231,000 | +35.1% | 101,274 | +46.7% | 0.02% | +60.0% |
| OSCR | OSCAR HEALTH INCcl a | $234,000 | -57.3% | 55,000 | 0.0% | 0.02% | -50.0% | |
| SPGI | Sell | S&P GLOBAL INC | $236,000 | -19.2% | 699 | -1.8% | 0.02% | -5.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $234,000 | -14.3% | 1,510 | -5.7% | 0.02% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC | $229,000 | -14.9% | 10,386 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC | $214,000 | -19.2% | 4,155 | 0.0% | 0.02% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $214,000 | -81.3% | 21,800 | -79.5% | 0.02% | -77.3% |
| IWO | ISHARES TRrus 2000 grw etf | $218,000 | -19.3% | 1,057 | 0.0% | 0.02% | -6.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $217,000 | -13.2% | 12,960 | -1.8% | 0.02% | +7.1% |
| TFX | TELEFLEX INCORPORATED | $209,000 | -30.8% | 850 | 0.0% | 0.02% | -11.8% | |
| IWN | ISHARES TRrus 2000 val etf | $212,000 | -15.5% | 1,555 | 0.0% | 0.02% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $208,000 | -19.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| APA | New | APA CORPORATION | $202,000 | – | 5,783 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $200,000 | – | 2,498 | +100.0% | 0.01% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $200,000 | -7.0% | 2,006 | 0.0% | 0.01% | +16.7% | |
| PETS | PETMED EXPRESS INC | $199,000 | -22.9% | 10,000 | 0.0% | 0.01% | -6.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $202,000 | -14.0% | 431 | 0.0% | 0.01% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $202,000 | -11.4% | 798 | +2.8% | 0.01% | +7.7% |
| IMGN | IMMUNOGEN INC | $154,000 | -5.5% | 34,315 | 0.0% | 0.01% | +22.2% | |
| LYFT | Buy | LYFT INC | $147,000 | -62.3% | 11,054 | +8.9% | 0.01% | -56.5% |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $107,000 | -11.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $96,000 | -19.3% | 49,524 | 0.0% | 0.01% | 0.0% | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $78,000 | -35.5% | 53,000 | 0.0% | 0.01% | -28.6% | |
| FREQ | FREQUENCY THERAPEUTICS INC | $69,000 | -28.9% | 45,826 | 0.0% | 0.01% | -16.7% | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $56,000 | -31.7% | 19,672 | 0.0% | 0.00% | -20.0% | |
| ENDP | ENDO INTL PLC | $51,000 | -79.8% | 109,625 | 0.0% | 0.00% | -73.3% | |
| OCUL | OCULAR THERAPEUTIX INC | $50,000 | -19.4% | 12,483 | 0.0% | 0.00% | -25.0% | |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $42,000 | -19.2% | 25,500 | 0.0% | 0.00% | 0.0% | |
| Sell | GELESIS HLDGS INC | $39,000 | -75.3% | 25,000 | -28.6% | 0.00% | -66.7% | |
| LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $32,000 | -25.6% | 64,270 | +0.2% | 0.00% | 0.0% |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $23,000 | -54.0% | 37,760 | 0.0% | 0.00% | -33.3% | |
| MGNX | MACROGENICS INC | $30,000 | -65.9% | 10,000 | 0.0% | 0.00% | -60.0% | |
| New | QUANERGY SYSTEMS INC | $9,000 | – | 21,994 | +100.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $8,000 | -38.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Buy | RICE ACQUISITION CORP II*w exp 99/99/999 | $4,000 | -42.9% | 13,023 | +18.1% | 0.00% | – | |
| CMRX | Exit | CHIMERIX INC | $0 | – | -23,278 | -100.0% | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -10,130 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -2,362 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -800 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,814 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -851 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -841 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,365 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -448 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,691 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,711 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,500 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,830 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,663 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,164 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,865 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,102 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,603 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,177 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,640 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,395 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -524 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,700 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -5,937 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,635 | -100.0% | -0.01% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -8,422 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,324 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,845 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -35,000 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,497 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,912 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,357 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -17,150 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,915 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -9,902 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,929 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,454 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,223 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,650 | -100.0% | -0.02% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,436 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,851 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,749 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,595 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -20,900 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,115 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,377 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,556 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,845 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,938 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,086 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,592 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -8,959 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,664 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,491 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,192 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -22,689 | -100.0% | -0.03% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -54,699 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,736 | -100.0% | -0.04% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -49,000 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -45,419 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,424 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -33,848 | -100.0% | -0.14% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -36,015 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -63,881 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 40 | Q3 2023 | 26.7% |
| VANGUARD WHITEHALL FDS INC | 40 | Q3 2023 | 10.1% |
| SPDR S&P 500 Large Cap ETF | 40 | Q3 2023 | 6.3% |
| ChevronTexaco Corp | 40 | Q3 2023 | 4.0% |
| METLIFE INC COM | 40 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.4% |
| Disney Walt Co Del | 40 | Q3 2023 | 1.0% |
| Ishares Trust High Dividend ETF | 40 | Q3 2023 | 1.1% |
View Northeast Financial Consultants Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Northeast Financial Consultants 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.