$1.48 Billion is the total value of Northeast Financial Consultants Inc's 320 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $149,110,965 | -4.1% | 699,690 | -3.8% | 10.07% | -11.6% |
| PFE | Buy | PFIZER INC | $99,830,831 | +19.9% | 1,948,299 | +2.4% | 6.74% | +10.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $90,052,627 | +25.8% | 593,037 | +12.0% | 6.08% | +16.0% |
| VOO | Buy | VANGUARD INDEX FDS | $82,995,314 | +123.3% | 236,225 | +108.7% | 5.61% | +105.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $70,125,807 | -18.3% | 183,369 | -23.7% | 4.74% | -24.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $68,951,611 | -1.1% | 1,379,032 | -12.0% | 4.66% | -8.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $55,706,034 | +13.3% | 514,796 | -0.7% | 3.76% | +4.4% |
| AAPL | Buy | APPLE INC | $45,504,837 | +3.6% | 350,226 | +10.2% | 3.07% | -4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,080,951 | +12.8% | 127,989 | +13.2% | 2.30% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $33,575,232 | +0.2% | 140,002 | -2.6% | 2.27% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $27,939,660 | -19.8% | 332,615 | +7.8% | 1.89% | -26.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $24,390,966 | -11.0% | 198,059 | -8.8% | 1.65% | -18.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,074,939 | +6.4% | 115,461 | -0.1% | 1.49% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,933,915 | +5.7% | 247,198 | +14.6% | 1.48% | -2.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $21,390,427 | +1221.2% | 462,496 | +1072.0% | 1.44% | +1114.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,907,420 | +17.0% | 148,945 | +2.9% | 1.41% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,383,245 | +2.6% | 137,086 | -20.0% | 1.24% | -5.3% |
| IGV | Sell | ISHARES TRexpanded tech | $16,690,166 | -1.0% | 65,234 | -3.3% | 1.13% | -8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,166,383 | -5.9% | 183,230 | +2.0% | 1.09% | -13.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,586,554 | +13.8% | 117,218 | +8.7% | 0.98% | +4.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $14,353,728 | -15.6% | 273,040 | -24.3% | 0.97% | -22.2% |
| CVX | Sell | CHEVRON CORP NEW | $14,241,096 | +16.1% | 79,342 | -7.0% | 0.96% | +7.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $13,551,141 | +3.8% | 163,800 | -6.6% | 0.92% | -4.3% |
| BAC | Buy | BANK AMERICA CORP | $13,489,048 | +10.8% | 407,278 | +1.0% | 0.91% | +2.1% |
| LLY | Buy | LILLY ELI & CO | $13,112,065 | +14.8% | 35,841 | +1.5% | 0.89% | +5.9% |
| Sell | BLACKSTONE SECD LENDING FD | $12,645,228 | -9.3% | 565,782 | -7.7% | 0.85% | -16.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,776,862 | +27.8% | 31,385 | +9.1% | 0.73% | +17.8% |
| XOM | Buy | EXXON MOBIL CORP | $10,097,055 | +143.7% | 91,542 | +92.9% | 0.68% | +124.3% |
| DIS | Buy | DISNEY WALT CO | $9,841,126 | +40.7% | 113,273 | +52.7% | 0.66% | +29.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,651,412 | +0.9% | 110,340 | -16.9% | 0.65% | -7.0% |
| MET | Sell | METLIFE INC | $8,989,946 | +16.2% | 124,222 | -2.4% | 0.61% | +7.1% |
| HD | HOME DEPOT INC | $8,412,342 | +14.5% | 26,633 | 0.0% | 0.57% | +5.6% | |
| SCHW | SCHWAB CHARLES CORP | $8,372,312 | +15.8% | 100,556 | 0.0% | 0.57% | +7.0% | |
| MRK | Sell | MERCK & CO INC | $8,317,395 | +27.0% | 74,965 | -1.4% | 0.56% | +17.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,862,786 | +94.7% | 83,081 | +79.4% | 0.53% | +79.4% |
| MPLX | MPLX LP | $7,450,674 | +9.4% | 226,878 | 0.0% | 0.50% | +0.8% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,149,815 | -12.3% | 78,303 | -20.8% | 0.48% | -19.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $7,063,952 | +1.4% | 292,867 | 0.0% | 0.48% | -6.5% | |
| HON | Buy | HONEYWELL INTL INC | $7,039,775 | +46.3% | 32,850 | +14.0% | 0.48% | +34.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,959,789 | +1.9% | 39,399 | -5.8% | 0.47% | -6.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $6,833,433 | -11.0% | 322,789 | -1.9% | 0.46% | -17.9% |
| DE | Buy | DEERE & CO | $6,656,070 | +37.0% | 15,524 | +6.7% | 0.45% | +26.4% |
| KKR | KKR & CO INC | $6,357,219 | +8.0% | 136,950 | 0.0% | 0.43% | -0.5% | |
| ZTS | ZOETIS INCcl a | $6,167,703 | -1.2% | 42,086 | 0.0% | 0.42% | -8.8% | |
| LBRDK | LIBERTY BROADBAND CORP | $5,997,186 | +3.3% | 78,631 | 0.0% | 0.40% | -4.7% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $5,897,334 | – | 187,455 | +100.0% | 0.40% | – | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,864,154 | -42.8% | 51,458 | -47.8% | 0.40% | -47.3% |
| V | Buy | VISA INC | $5,673,428 | +17.0% | 27,308 | +0.0% | 0.38% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,574,432 | +18.5% | 10,514 | +12.8% | 0.38% | +9.3% |
| BX | Sell | BLACKSTONE INC | $5,420,122 | -12.3% | 73,057 | -1.1% | 0.37% | -19.2% |
| AVGO | BROADCOM INC | $5,236,165 | +25.9% | 9,365 | 0.0% | 0.35% | +16.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,175,931 | +158.3% | 13,472 | +141.1% | 0.35% | +138.1% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $5,150,566 | +87.4% | 65,696 | +54.2% | 0.35% | +73.1% |
| JCI | JOHNSON CTLS INTL PLC | $5,102,464 | +30.0% | 79,726 | 0.0% | 0.34% | +20.2% | |
| WM | Buy | WASTE MGMT INC DEL | $5,108,305 | -2.1% | 32,562 | +0.0% | 0.34% | -9.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $4,917,830 | -22.3% | 151,832 | -33.4% | 0.33% | -28.4% |
| FB | Buy | META PLATFORMS INCcl a | $4,302,757 | +8.5% | 35,755 | +22.3% | 0.29% | 0.0% |
| PEP | Sell | PEPSICO INC | $4,144,920 | +7.0% | 22,943 | -3.3% | 0.28% | -1.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,143,112 | +27.9% | 30,498 | +14.0% | 0.28% | +18.1% |
| PNC | PNC FINL SVCS GROUP INC | $4,084,013 | +5.7% | 25,858 | 0.0% | 0.28% | -2.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,048,315 | +20.2% | 26,711 | +0.1% | 0.27% | +10.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,798,020 | +1.9% | 23,917 | -8.0% | 0.26% | -5.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,687,146 | +4.7% | 21,147 | -1.0% | 0.25% | -3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,641,436 | +21.8% | 35,979 | -0.1% | 0.25% | +12.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,603,209 | +8.6% | 6,543 | 0.0% | 0.24% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,545,199 | +2.7% | 56,282 | +0.2% | 0.24% | -5.5% |
| NVDA | NVIDIA CORPORATION | $3,492,492 | +20.4% | 23,898 | 0.0% | 0.24% | +10.8% | |
| PSX | PHILLIPS 66 | $3,455,456 | +28.9% | 33,200 | 0.0% | 0.23% | +18.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,402,589 | +33.3% | 2,354 | 0.0% | 0.23% | +23.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,281,733 | -6.2% | 56,098 | -7.2% | 0.22% | -13.3% |
| ABBV | Buy | ABBVIE INC | $3,268,790 | +32.9% | 20,226 | +10.3% | 0.22% | +22.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,278,398 | +22.4% | 9,428 | +0.1% | 0.22% | +12.8% |
| KO | Buy | COCA COLA CO | $3,255,198 | +74.4% | 51,174 | +53.6% | 0.22% | +60.6% |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $3,186,472 | +9.3% | 41,746 | 0.0% | 0.22% | +0.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,140,751 | +646.0% | 31,121 | +505.0% | 0.21% | +583.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,098,175 | +1.2% | 43,060 | 0.0% | 0.21% | -6.7% | |
| HDV | ISHARES TRcore high dv etf | $3,087,427 | +14.2% | 29,618 | 0.0% | 0.21% | +5.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $3,066,732 | +35.6% | 44,685 | -0.5% | 0.21% | +24.7% |
| ARCC | ARES CAPITAL CORP | $2,989,351 | +9.4% | 161,849 | 0.0% | 0.20% | +1.0% | |
| IWS | ISHARES TRrus mdcp val etf | $2,927,205 | +9.7% | 27,788 | 0.0% | 0.20% | +1.0% | |
| IYH | New | ISHARES TRus hlthcare etf | $2,916,539 | – | 10,280 | +100.0% | 0.20% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $2,893,963 | +53.0% | 219,906 | +44.0% | 0.20% | +40.3% |
| C | Buy | CITIGROUP INC | $2,857,812 | +106.6% | 63,184 | +90.4% | 0.19% | +91.1% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,845,288 | -13.4% | 34,610 | -20.2% | 0.19% | -20.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,763,132 | +14.1% | 11,568 | +8.0% | 0.19% | +5.6% |
| Sell | APOLLO GLOBAL MGMT INC | $2,653,510 | +36.1% | 41,598 | -0.8% | 0.18% | +25.2% | |
| BRMK | Sell | BROADMARK RLTY CAP INC | $2,614,514 | -65.7% | 734,414 | -50.8% | 0.18% | -68.3% |
| XHE | Buy | SPDR SER TRhlth cr equip | $2,564,022 | +45.0% | 28,524 | +37.7% | 0.17% | +33.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,470,121 | +4.3% | 49,264 | -7.8% | 0.17% | -4.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,384,905 | -41.5% | 22,068 | -45.0% | 0.16% | -46.2% |
| XSW | Buy | SPDR SER TR | $2,380,424 | +325.1% | 21,895 | +319.0% | 0.16% | +292.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,358,131 | +748.2% | 46,539 | +737.8% | 0.16% | +695.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,302,103 | -2.0% | 66,980 | 0.0% | 0.16% | -9.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,192,451 | +0.2% | 10,530 | 0.0% | 0.15% | -7.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,197,245 | +1.8% | 10,256 | 0.0% | 0.15% | -6.3% | |
| ASML | Buy | ASML HOLDING N V | $2,139,702 | +117.0% | 3,916 | +65.0% | 0.14% | +101.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,093,729 | +7.6% | 12,044 | 0.0% | 0.14% | -1.4% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,991,995 | +10.3% | 5,894 | +5.1% | 0.14% | +2.3% |
| CRM | Buy | SALESFORCE INC | $1,948,145 | +30.9% | 14,693 | +42.0% | 0.13% | +21.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,923,377 | +22.2% | 12,683 | +9.6% | 0.13% | +13.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,899,495 | +1.5% | 25,500 | -0.0% | 0.13% | -6.6% |
| MCD | Buy | MCDONALDS CORP | $1,900,234 | +14.3% | 7,211 | +0.0% | 0.13% | +4.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,768,200 | +3.3% | 6,123 | +3.6% | 0.12% | -4.8% |
| MO | ALTRIA GROUP INC | $1,747,145 | +13.2% | 38,222 | 0.0% | 0.12% | +4.4% | |
| ET | Sell | ENERGY TRANSFER L P | $1,667,996 | +7.3% | 140,522 | -0.4% | 0.11% | -0.9% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $1,638,737 | +4.9% | 33,705 | -5.1% | 0.11% | -2.6% |
| VTRS | Sell | VIATRIS INC | $1,647,166 | +24.0% | 147,993 | -5.1% | 0.11% | +14.4% |
| AMGN | Buy | AMGEN INC | $1,598,427 | +45.2% | 6,086 | +24.6% | 0.11% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,532,444 | +108.8% | 3,150 | +65.7% | 0.10% | +92.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,492,035 | +4.6% | 22,386 | -13.9% | 0.10% | -2.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,495,640 | +17.4% | 15,229 | -1.0% | 0.10% | +8.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,445,624 | +23.2% | 19,137 | +8.4% | 0.10% | +14.0% |
| TJX | TJX COS INC NEW | $1,429,457 | +28.1% | 17,958 | 0.0% | 0.10% | +18.3% | |
| GLW | Buy | CORNING INC | $1,439,312 | +32.4% | 45,063 | +20.3% | 0.10% | +21.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,396,792 | +5.7% | 27,819 | 0.0% | 0.09% | -3.1% | |
| WMT | WALMART INC | $1,360,050 | +9.3% | 9,592 | 0.0% | 0.09% | +1.1% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,352,823 | – | 47,186 | +100.0% | 0.09% | – | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,299,778 | +10.9% | 9,611 | -0.1% | 0.09% | +2.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,288,529 | +12.5% | 21,347 | +0.5% | 0.09% | +3.6% |
| BG | New | BUNGE LIMITED | $1,293,718 | – | 12,967 | +100.0% | 0.09% | – |
| DUK | DUKE ENERGY CORP NEW | $1,274,199 | +10.7% | 12,372 | 0.0% | 0.09% | +2.4% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,268,020 | -3.2% | 43,755 | 0.0% | 0.09% | -10.4% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,248,899 | -1.7% | 1,731 | -6.1% | 0.08% | -9.7% |
| ITW | ILLINOIS TOOL WKS INC | $1,236,984 | +22.0% | 5,615 | 0.0% | 0.08% | +13.5% | |
| TT | TRANE TECHNOLOGIES PLC | $1,240,580 | +16.1% | 7,380 | 0.0% | 0.08% | +7.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,221,397 | +8.7% | 34,927 | -8.9% | 0.08% | +1.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,210,178 | -49.0% | 19,633 | -56.4% | 0.08% | -52.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,205,013 | +12.3% | 30,193 | +0.7% | 0.08% | +2.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,201,179 | +7.6% | 17,038 | 0.0% | 0.08% | -1.2% | |
| TEL | TE CONNECTIVITY LTD | $1,195,642 | +4.1% | 10,415 | 0.0% | 0.08% | -3.6% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,183,706 | +5.0% | 6,585 | -0.4% | 0.08% | -3.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,172,289 | +13.0% | 9,370 | +0.7% | 0.08% | +3.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,175,365 | -5.2% | 5,861 | -7.7% | 0.08% | -13.2% |
| IBB | Buy | ISHARES TRishares biotech | $1,080,062 | +13.1% | 8,227 | +0.7% | 0.07% | +4.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,076,198 | +39.0% | 28,321 | 0.0% | 0.07% | +28.1% | |
| ADSK | AUTODESK INC | $1,049,275 | +0.0% | 5,615 | 0.0% | 0.07% | -7.8% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,035,687 | +9.6% | 61,943 | 0.0% | 0.07% | +1.4% | |
| COP | Buy | CONOCOPHILLIPS | $1,002,764 | +24.7% | 8,498 | +8.1% | 0.07% | +15.3% |
| MS | Sell | MORGAN STANLEY | $990,044 | -43.0% | 11,645 | -47.0% | 0.07% | -47.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $972,284 | +34.1% | 3,044 | +29.0% | 0.07% | +24.5% |
| SYK | STRYKER CORPORATION | $971,848 | +20.7% | 3,975 | 0.0% | 0.07% | +11.9% | |
| ARES | ARES MANAGEMENT CORPORATION | $957,841 | +10.5% | 13,995 | 0.0% | 0.06% | +1.6% | |
| NKE | Buy | NIKE INCcl b | $949,302 | +65.7% | 8,113 | +17.7% | 0.06% | +52.4% |
| BUG | New | GLOBAL X FDScybrscurty etf | $886,398 | – | 42,718 | +100.0% | 0.06% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $886,286 | – | 20,120 | +100.0% | 0.06% | – |
| IHAK | New | ISHARES TRcybersecurity | $885,762 | – | 26,825 | +100.0% | 0.06% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $872,647 | +60.4% | 25,516 | +42.3% | 0.06% | +47.5% |
| IXN | ISHARES TRglobal tech etf | $860,562 | +6.2% | 19,196 | 0.0% | 0.06% | -1.7% | |
| CMI | Sell | CUMMINS INC | $865,944 | -26.3% | 3,574 | -38.1% | 0.06% | -32.6% |
| ECL | Sell | ECOLAB INC | $843,666 | -13.1% | 5,796 | -13.8% | 0.06% | -19.7% |
| BIIB | Sell | BIOGEN INC | $841,560 | -3.9% | 3,039 | -7.3% | 0.06% | -10.9% |
| BA | Sell | BOEING CO | $826,155 | -64.2% | 4,337 | -77.2% | 0.06% | -66.9% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $825,090 | – | 21,216 | +100.0% | 0.06% | – |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $752,178 | +7.3% | 4,200 | 0.0% | 0.05% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $696,067 | -8.9% | 60,633 | 0.0% | 0.05% | -16.1% | |
| ALL | ALLSTATE CORP | $692,645 | +8.9% | 5,108 | 0.0% | 0.05% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $674,406 | +22.2% | 2,004 | -0.1% | 0.05% | +15.0% |
| ABT | Buy | ABBOTT LABS | $686,479 | +27.4% | 6,253 | +12.2% | 0.05% | +17.9% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $662,955 | +14.5% | 96,500 | 0.0% | 0.04% | +7.1% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $660,939 | -1.2% | 12,563 | 0.0% | 0.04% | -8.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $635,035 | +10.4% | 2,625 | +0.0% | 0.04% | +2.4% |
| NFLX | NETFLIX INC | $619,838 | +25.2% | 2,102 | 0.0% | 0.04% | +16.7% | |
| DVY | ISHARES TRselect divid etf | $622,296 | +12.5% | 5,160 | 0.0% | 0.04% | +2.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $621,929 | +23.6% | 9,173 | 0.0% | 0.04% | +13.5% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $607,476 | +15.3% | 7,100 | 0.0% | 0.04% | +5.1% | |
| WOLFSPEED INC | $604,169 | -33.2% | 8,751 | 0.0% | 0.04% | -37.9% | ||
| CGBD | CARLYLE SECURED LENDING INC | $612,039 | +25.2% | 42,770 | 0.0% | 0.04% | +13.9% | |
| ORCL | Buy | ORACLE CORP | $599,539 | +34.1% | 7,335 | +0.1% | 0.04% | +21.2% |
| ACN | ACCENTURE PLC IRELAND | $569,970 | +3.6% | 2,136 | 0.0% | 0.04% | -2.5% | |
| HCA | HCA HEALTHCARE INC | $570,625 | +30.6% | 2,378 | 0.0% | 0.04% | +21.9% | |
| DEO | Buy | DIAGEO PLCspon adr new | $562,546 | +30.2% | 3,157 | +24.0% | 0.04% | +18.8% |
| LSXMK | LIBERTY MEDIA CORP DEL | $546,959 | +3.8% | 13,978 | 0.0% | 0.04% | -5.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $542,582 | +18.7% | 3,851 | +0.1% | 0.04% | +12.1% |
| CP | Sell | CANADIAN PAC RY LTD | $553,831 | +10.8% | 7,425 | -0.9% | 0.04% | 0.0% |
| CSCO | CISCO SYS INC | $537,713 | +19.2% | 11,287 | 0.0% | 0.04% | +9.1% | |
| IWP | ISHARES TRrus md cp gr etf | $533,452 | +6.7% | 6,381 | 0.0% | 0.04% | -2.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $525,650 | -46.1% | 13,341 | -48.1% | 0.04% | -50.0% |
| CSX | Buy | CSX CORP | $524,894 | +93.0% | 16,943 | +66.1% | 0.04% | +75.0% |
| CNC | CENTENE CORP DEL | $524,864 | +5.4% | 6,400 | 0.0% | 0.04% | -2.8% | |
| GLD | SPDR GOLD TR | $523,000 | +9.6% | 3,083 | 0.0% | 0.04% | 0.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $520,944 | – | 3,270 | +100.0% | 0.04% | – |
| GPC | GENUINE PARTS CO | $520,530 | +16.2% | 3,000 | 0.0% | 0.04% | +6.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $522,526 | +8.6% | 11,189 | -0.1% | 0.04% | 0.0% |
| KMB | KIMBERLY-CLARK CORP | $500,646 | +20.6% | 3,688 | 0.0% | 0.03% | +13.3% | |
| TGRW | New | T ROWE PRICE ETF INCprice grw stock | $497,896 | – | 24,200 | +100.0% | 0.03% | – |
| MRBK | MERIDIAN CORPORATION | $504,843 | +3.9% | 16,667 | 0.0% | 0.03% | -5.6% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $498,556 | +11.5% | 43,733 | 0.0% | 0.03% | +3.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $503,538 | +38.7% | 3,508 | +64.2% | 0.03% | +25.9% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $497,287 | +11.5% | 2,596 | 0.0% | 0.03% | +3.0% | |
| SON | SONOCO PRODS CO | $503,893 | +7.0% | 8,300 | 0.0% | 0.03% | -2.9% | |
| INTC | Sell | INTEL CORP | $493,818 | -48.6% | 18,684 | -49.8% | 0.03% | -52.9% |
| ETSY | ETSY INC | $471,694 | +19.7% | 3,938 | 0.0% | 0.03% | +10.3% | |
| CRL | CHARLES RIV LABS INTL INC | $451,707 | +10.7% | 2,073 | 0.0% | 0.03% | +3.3% | |
| PODD | INSULET CORP | $457,776 | +28.2% | 1,555 | 0.0% | 0.03% | +19.2% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $462,102 | +11.9% | 4,250 | 0.0% | 0.03% | +3.3% | |
| UNP | Buy | UNION PAC CORP | $464,665 | +6.8% | 2,244 | +0.5% | 0.03% | -3.1% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $462,800 | +8.9% | 26,000 | 0.0% | 0.03% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $464,521 | +17.9% | 4,683 | +0.0% | 0.03% | +6.9% |
| MNST | MONSTER BEVERAGE CORP NEW | $438,610 | +16.7% | 4,320 | 0.0% | 0.03% | +7.1% | |
| CF | Sell | CF INDS HLDGS INC | $440,825 | -36.4% | 5,174 | -28.1% | 0.03% | -41.2% |
| EMR | EMERSON ELEC CO | $433,615 | +31.0% | 4,514 | 0.0% | 0.03% | +20.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $435,923 | -51.5% | 6,641 | -58.6% | 0.03% | -56.1% |
| BHP | BHP GROUP LTDsponsored ads | $427,649 | +24.0% | 6,892 | 0.0% | 0.03% | +16.0% | |
| IQV | IQVIA HLDGS INC | $426,171 | +13.0% | 2,080 | 0.0% | 0.03% | +3.6% | |
| NOC | NORTHROP GRUMMAN CORP | $431,093 | +16.2% | 790 | 0.0% | 0.03% | +7.4% | |
| PROMIS NEUROSCIENCES INC | $434,000 | -29.2% | 100,000 | 0.0% | 0.03% | -35.6% | ||
| MMC | MARSH & MCLENNAN COS INC | $423,629 | +10.9% | 2,560 | 0.0% | 0.03% | +3.6% | |
| MGM | MGM RESORTS INTERNATIONAL | $427,508 | +12.8% | 12,750 | 0.0% | 0.03% | +3.6% | |
| URA | GLOBAL X FDSglobal x uranium | $430,094 | +1.2% | 21,419 | 0.0% | 0.03% | -6.5% | |
| SHELL PLCspon ads | $412,888 | +14.4% | 7,250 | 0.0% | 0.03% | +7.7% | ||
| DLB | DOLBY LABORATORIES INC | $419,925 | +8.2% | 5,953 | 0.0% | 0.03% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $418,730 | +8.5% | 6,208 | 0.0% | 0.03% | 0.0% | |
| SQ | BLOCK INCcl a | $417,572 | +14.4% | 6,645 | 0.0% | 0.03% | +3.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $398,974 | -29.8% | 5,602 | -15.1% | 0.03% | -35.7% |
| COST | COSTCO WHSL CORP NEW | $402,633 | -3.4% | 882 | 0.0% | 0.03% | -12.9% | |
| MRNA | MODERNA INC | $396,960 | +52.1% | 2,210 | 0.0% | 0.03% | +42.1% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $400,322 | -78.6% | 4,058 | -78.6% | 0.03% | -80.3% |
| CASY | CASEYS GEN STORES INC | $403,830 | +10.6% | 1,800 | 0.0% | 0.03% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $378,176 | +2.5% | 3,200 | 0.0% | 0.03% | -3.7% | |
| SGEN | SEAGEN INC | $372,679 | -6.1% | 2,900 | 0.0% | 0.02% | -13.8% | |
| Buy | GSK PLCsponsored adr | $362,785 | +23.0% | 10,324 | +3.0% | 0.02% | +13.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $374,461 | +8.5% | 5,027 | 0.0% | 0.02% | 0.0% | |
| PRGO | PERRIGO CO PLC | $374,138 | -4.3% | 10,975 | 0.0% | 0.02% | -13.8% | |
| KLAC | Buy | KLA CORP | $362,054 | +24.8% | 960 | +0.2% | 0.02% | +14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $346,553 | +14.0% | 3,378 | +0.4% | 0.02% | +4.5% |
| RIO | RIO TINTO PLCsponsored adr | $341,760 | +29.5% | 4,800 | 0.0% | 0.02% | +21.1% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $345,180 | +7.9% | 4,400 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $346,680 | +2.9% | 3,000 | 0.0% | 0.02% | -8.0% | |
| IAT | Sell | ISHARES TRus regnl bks etf | $343,008 | -71.5% | 7,200 | -71.4% | 0.02% | -73.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $321,438 | +1.7% | 1,524 | +0.5% | 0.02% | -4.3% |
| IWB | ISHARES TRrus 1000 etf | $319,780 | +6.6% | 1,519 | 0.0% | 0.02% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $323,492 | +20.3% | 5,835 | 0.0% | 0.02% | +10.0% | |
| INSP | INSPIRE MED SYS INC | $327,444 | +41.8% | 1,300 | 0.0% | 0.02% | +29.4% | |
| DYAI | DYADIC INTL INC DEL | $307,500 | -35.7% | 250,000 | 0.0% | 0.02% | -40.0% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $306,686 | – | 3,408 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $311,797 | -9.6% | 440 | -29.8% | 0.02% | -16.0% |
| TTE | TOTALENERGIES SEsponsored ads | $308,538 | +33.6% | 4,970 | 0.0% | 0.02% | +23.5% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $314,574 | +9.6% | 6,862 | +0.1% | 0.02% | 0.0% |
| SJM | SMUCKER J M CO | $316,945 | +15.3% | 2,000 | 0.0% | 0.02% | +5.0% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $301,571 | -64.9% | 867 | -67.9% | 0.02% | -68.3% |
| BNTX | BIONTECH SEsponsored ads | $298,788 | +11.5% | 1,989 | 0.0% | 0.02% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $290,061 | +15.6% | 3,463 | 0.0% | 0.02% | +11.1% | |
| IONS | IONIS PHARMACEUTICALS INC | $292,340 | -14.5% | 7,740 | 0.0% | 0.02% | -20.0% | |
| IP | INTERNATIONAL PAPER CO | $296,433 | +9.4% | 8,560 | 0.0% | 0.02% | 0.0% | |
| NFE | NEW FORTRESS ENERGY INC | $303,006 | -2.9% | 7,143 | 0.0% | 0.02% | -13.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $302,143 | +19.4% | 6,530 | 0.0% | 0.02% | +5.3% | |
| CB | CHUBB LIMITED | $290,089 | +21.4% | 1,315 | 0.0% | 0.02% | +11.1% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $295,248 | +4.0% | 7,161 | 0.0% | 0.02% | -4.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $298,903 | +6.8% | 3,575 | +0.3% | 0.02% | -4.8% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $279,101 | +6.1% | 3,144 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $277,571 | +8.4% | 4,064 | 0.0% | 0.02% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $261,333 | +3.3% | 6,648 | 0.0% | 0.02% | -5.3% | |
| TYG | TORTOISE ENERGY INFRA CORP | $262,102 | +6.1% | 8,250 | 0.0% | 0.02% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $263,749 | +2.2% | 4,412 | 0.0% | 0.02% | -5.3% | |
| ABNB | Buy | AIRBNB INC | $271,890 | -9.4% | 3,180 | +11.4% | 0.02% | -18.2% |
| APA | New | APA CORPORATION | $269,950 | – | 5,783 | +100.0% | 0.02% | – |
| T | AT&T INC | $245,994 | +20.0% | 13,362 | 0.0% | 0.02% | +13.3% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $258,351 | -91.6% | 6,674 | -91.6% | 0.02% | -92.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $253,078 | +23.5% | 4,318 | +38.9% | 0.02% | +13.3% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $255,058 | -36.9% | 4,629 | -49.3% | 0.02% | -43.3% |
| IHE | ISHARES TRu.s. pharma etf | $256,859 | +9.8% | 1,380 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO | $252,114 | +21.8% | 6,193 | 0.0% | 0.02% | +13.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $256,368 | +12.0% | 21,800 | 0.0% | 0.02% | 0.0% | |
| PGEN | PRECIGEN INC | $249,598 | -28.3% | 164,209 | 0.0% | 0.02% | -32.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $252,840 | +6.7% | 5,600 | 0.0% | 0.02% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $257,975 | -86.6% | 3,321 | -88.3% | 0.02% | -88.0% |
| TSLA | Buy | TESLA INC | $257,693 | -53.5% | 2,092 | +0.2% | 0.02% | -58.5% |
| TXT | New | TEXTRON INC | $249,216 | – | 3,520 | +100.0% | 0.02% | – |
| VRNS | VARONIS SYS INC | $251,370 | -9.6% | 10,500 | 0.0% | 0.02% | -15.0% | |
| ATI | New | ATI INC | $244,255 | – | 8,180 | +100.0% | 0.02% | – |
| GH | GUARDANT HEALTH INC | $235,171 | -49.4% | 8,646 | 0.0% | 0.02% | -52.9% | |
| Sell | WARNER BROS DISCOVERY INC | $238,830 | -19.9% | 25,193 | -2.8% | 0.02% | -27.3% | |
| ORN | ORION GROUP HLDGS INC | $241,032 | -9.7% | 101,274 | 0.0% | 0.02% | -20.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $243,288 | +19.3% | 2,006 | 0.0% | 0.02% | +6.7% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $235,338 | – | 2,068 | +100.0% | 0.02% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $235,162 | +13.6% | 1,655 | +0.5% | 0.02% | +6.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $230,880 | -19.0% | 3,000 | -28.9% | 0.02% | -23.8% |
| ENB | ENBRIDGE INC | $230,534 | +5.3% | 5,896 | 0.0% | 0.02% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $234,317 | +8.5% | 12,960 | 0.0% | 0.02% | 0.0% | |
| MATTERPORT INC | $222,398 | -26.1% | 79,428 | 0.0% | 0.02% | -31.8% | ||
| USB | Buy | US BANCORP DEL | $220,428 | +8.6% | 5,055 | +0.5% | 0.02% | 0.0% |
| IWO | ISHARES TRrus 2000 grw etf | $226,748 | +4.0% | 1,057 | 0.0% | 0.02% | -6.2% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $219,225 | -47.7% | 185 | -46.8% | 0.02% | -51.6% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $227,331 | – | 8,700 | +100.0% | 0.02% | – |
| DOCS | DOXIMITY INCcl a | $224,550 | +11.2% | 6,691 | 0.0% | 0.02% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $215,660 | +4.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $225,472 | -29.3% | 3,785 | -38.2% | 0.02% | -34.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $228,630 | – | 1,500 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $220,200 | – | 1,000 | +100.0% | 0.02% | – |
| MMM | 3M CO | $227,364 | +8.3% | 1,896 | 0.0% | 0.02% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $205,653 | – | 798 | +100.0% | 0.01% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $210,403 | -87.8% | 692 | -91.5% | 0.01% | -89.0% |
| OMCL | OMNICELL COM | $201,680 | -42.0% | 4,000 | 0.0% | 0.01% | -44.0% | |
| NUE | New | NUCOR CORP | $210,896 | – | 1,600 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $203,340 | – | 3,054 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $211,147 | – | 3,648 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $209,408 | – | 6,365 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $204,108 | – | 769 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $203,440 | – | 800 | +100.0% | 0.01% | – |
| LBTYK | LIBERTY GLOBAL PLC | $201,800 | +18.0% | 10,386 | 0.0% | 0.01% | +7.7% | |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $213,440 | -34.1% | 184 | -33.3% | 0.01% | -41.7% |
| ARW | New | ARROW ELECTRS INC | $209,140 | – | 2,000 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $209,799 | – | 4,614 | +100.0% | 0.01% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $194,367 | -92.0% | 33,112 | -91.7% | 0.01% | -92.7% |
| PETS | PETMED EXPRESS INC | $177,000 | -9.2% | 10,000 | 0.0% | 0.01% | -14.3% | |
| FREQ | FREQUENCY THERAPEUTICS INC | $176,430 | +115.2% | 45,826 | 0.0% | 0.01% | +100.0% | |
| LYFT | LYFT INC | $121,815 | -16.6% | 11,054 | 0.0% | 0.01% | -27.3% | |
| GELESIS HLDGS INC | $114,718 | -73.1% | 395,035 | 0.0% | 0.01% | -74.2% | ||
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $98,000 | +4.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $85,732 | – | 11,500 | +100.0% | 0.01% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $92,960 | +54.9% | 83,000 | +56.6% | 0.01% | +50.0% |
| TWIN VEE POWERCATS CO | $88,726 | -24.8% | 48,484 | 0.0% | 0.01% | -33.3% | ||
| VERU | VERU INC | $85,562 | -54.2% | 16,205 | 0.0% | 0.01% | -57.1% | |
| RALLYBIO CORP | $85,844 | -54.6% | 13,066 | 0.0% | 0.01% | -57.1% | ||
| MGNX | MACROGENICS INC | $67,100 | +91.7% | 10,000 | 0.0% | 0.01% | +66.7% | |
| AKILI INC | $63,340 | -50.5% | 56,554 | 0.0% | 0.00% | -55.6% | ||
| MHLD | Sell | MAIDEN HOLDINGS LTD | $52,248 | -50.7% | 24,762 | -50.0% | 0.00% | -50.0% |
| New | COGNITION THERAPEUTICS INC | $51,450 | – | 24,500 | +100.0% | 0.00% | – | |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $23,517 | -12.9% | 27,900 | +3.7% | 0.00% | 0.0% |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -64,270 | -100.0% | 0.00% | – |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -13,023 | -100.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $3,685 | -7.9% | 10,000 | 0.0% | 0.00% | – | |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -21,994 | -100.0% | 0.00% | – | |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -37,760 | -100.0% | -0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -19,672 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -12,483 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -12,530 | -100.0% | -0.01% | – | |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $0 | – | -3,000,000 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -34,315 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -96,338 | -100.0% | -0.01% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,453 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,943 | -100.0% | -0.02% | – |
| Exit | ALLBIRDS INC | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -55,000 | -100.0% | -0.02% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -5,600 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,840 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,521 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -12,909 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -9,954 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,127 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,725 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,675 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,355 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,812 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,701 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -5,575 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,490 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,936 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,057 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,006 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -12,929 | -100.0% | -0.05% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -18,475 | -100.0% | -0.05% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -18,000 | -100.0% | -0.05% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -18,083 | -100.0% | -0.06% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -10,110 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,117 | -100.0% | -0.06% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -11,485 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,419 | -100.0% | -0.08% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -4,995 | -100.0% | -0.31% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -187,455 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.