$1.56 Billion is the total value of Northeast Financial Consultants Inc's 327 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $170,187,906 | +14.1% | 682,280 | -2.5% | 10.89% | +8.1% |
| PFE | Buy | PFIZER INC | $107,828,896 | +8.0% | 2,642,865 | +35.6% | 6.90% | +2.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $88,661,879 | -1.5% | 575,689 | -2.9% | 5.67% | -6.7% |
| VOO | Sell | VANGUARD INDEX FDS | $83,970,435 | +1.2% | 223,284 | -5.5% | 5.37% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $72,502,561 | +3.4% | 177,099 | -3.4% | 4.64% | -2.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $66,380,791 | -3.7% | 1,327,881 | -3.7% | 4.25% | -8.8% |
| AAPL | Buy | APPLE INC | $63,454,634 | +39.4% | 384,807 | +9.9% | 4.06% | +32.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $54,210,815 | -2.7% | 513,847 | -0.2% | 3.47% | -7.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $38,646,304 | +13.4% | 120,420 | -5.9% | 2.47% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $35,762,272 | +6.5% | 124,045 | -11.4% | 2.29% | +0.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $33,324,975 | +55.8% | 709,797 | +53.5% | 2.13% | +47.5% |
| AMZN | Sell | AMAZON COM INC | $33,257,728 | +19.0% | 321,984 | -3.2% | 2.13% | +12.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $26,996,819 | +10.7% | 182,596 | -7.8% | 1.73% | +4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,663,370 | +7.2% | 115,940 | +0.4% | 1.51% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,972,810 | +25.0% | 176,294 | +28.6% | 1.47% | +18.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,767,555 | -0.8% | 209,303 | -15.3% | 1.39% | -6.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,126,734 | +1.0% | 152,970 | +2.7% | 1.35% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,796,291 | +16.3% | 181,204 | -1.1% | 1.20% | +10.2% |
| IGV | Sell | ISHARES TRexpanded tech | $16,857,280 | +1.0% | 55,324 | -15.2% | 1.08% | -4.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $16,480,732 | +13.0% | 109,137 | -6.9% | 1.05% | +7.0% |
| BAC | Buy | BANK AMERICA CORP | $15,009,814 | +11.3% | 524,819 | +28.9% | 0.96% | +5.4% |
| Buy | BLACKSTONE SECD LENDING FD | $14,633,750 | +15.7% | 586,994 | +3.7% | 0.94% | +9.6% | |
| CVX | Buy | CHEVRON CORP NEW | $12,949,031 | -9.1% | 79,364 | +0.0% | 0.83% | -13.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $12,958,448 | -9.7% | 240,060 | -12.1% | 0.83% | -14.5% |
| LLY | Buy | LILLY ELI & CO | $12,312,977 | -6.1% | 35,854 | +0.0% | 0.79% | -11.1% |
| DIS | Sell | DISNEY WALT CO | $11,295,429 | +14.8% | 112,808 | -0.4% | 0.72% | +8.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $10,536,779 | -22.2% | 135,278 | -17.4% | 0.67% | -26.3% |
| XOM | Buy | EXXON MOBIL CORP | $10,045,816 | -0.5% | 91,609 | +0.1% | 0.64% | -5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,662,052 | -19.6% | 26,481 | -15.6% | 0.55% | -23.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,558,821 | +8.9% | 88,509 | +6.5% | 0.55% | +3.2% |
| MRK | Buy | MERCK & CO INC | $7,984,325 | -4.0% | 75,048 | +0.1% | 0.51% | -9.1% |
| MPLX | MPLX LP | $7,815,948 | +4.9% | 226,878 | 0.0% | 0.50% | -0.6% | |
| FB | Buy | META PLATFORMS INCcl a | $7,810,837 | +81.5% | 36,854 | +3.1% | 0.50% | +71.8% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $7,646,951 | +29.7% | 234,641 | +25.2% | 0.49% | +22.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,583,696 | -21.4% | 91,557 | -17.0% | 0.48% | -25.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $7,585,256 | +7.4% | 292,867 | 0.0% | 0.48% | +1.7% | |
| HD | Sell | HOME DEPOT INC | $7,521,515 | -10.6% | 25,486 | -4.3% | 0.48% | -15.3% |
| KKR | KKR & CO INC | $7,192,614 | +13.1% | 136,950 | 0.0% | 0.46% | +7.2% | |
| ZTS | Buy | ZOETIS INCcl a | $7,059,220 | +14.5% | 42,413 | +0.8% | 0.45% | +8.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,002,667 | -2.1% | 74,823 | -4.4% | 0.45% | -7.2% |
| HON | Buy | HONEYWELL INTL INC | $6,730,674 | -4.4% | 35,217 | +7.2% | 0.43% | -9.5% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $6,700,798 | +30.1% | 83,188 | +26.6% | 0.43% | +23.3% |
| BX | Buy | BLACKSTONE INC | $6,467,103 | +19.3% | 73,624 | +0.8% | 0.41% | +13.1% |
| LBRDK | LIBERTY BROADBAND CORP | $6,424,153 | +7.1% | 78,631 | 0.0% | 0.41% | +1.5% | |
| DE | DEERE & CO | $6,409,550 | -3.7% | 15,524 | 0.0% | 0.41% | -8.9% | |
| V | Sell | VISA INC | $6,109,944 | +7.7% | 27,100 | -0.8% | 0.39% | +2.1% |
| MET | Sell | METLIFE INC | $6,044,939 | -32.8% | 104,331 | -16.0% | 0.39% | -36.2% |
| AVGO | Sell | BROADCOM INC | $5,881,539 | +12.3% | 9,168 | -2.1% | 0.38% | +6.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,861,948 | -0.0% | 47,249 | -8.2% | 0.38% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,792,326 | -16.8% | 37,370 | -5.1% | 0.37% | -21.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,420,047 | +4.7% | 13,185 | -2.1% | 0.35% | -0.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $5,288,037 | +7.5% | 149,803 | -1.3% | 0.34% | +1.8% |
| WM | Sell | WASTE MGMT INC DEL | $5,209,996 | +2.0% | 31,930 | -1.9% | 0.33% | -3.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $5,211,870 | -23.7% | 291,982 | -9.5% | 0.33% | -27.9% |
| NVDA | Sell | NVIDIA CORPORATION | $4,874,978 | +39.6% | 17,550 | -26.6% | 0.31% | +32.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,608,814 | +59.3% | 339,883 | +54.6% | 0.30% | +51.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,608,944 | -17.3% | 9,753 | -7.2% | 0.30% | -21.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,205,946 | -17.6% | 69,843 | -12.4% | 0.27% | -22.0% |
| PEP | Sell | PEPSICO INC | $4,181,077 | +0.9% | 22,935 | -0.0% | 0.27% | -4.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,896,859 | -5.9% | 30,101 | -1.3% | 0.25% | -11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,871,949 | -4.4% | 26,040 | -2.5% | 0.25% | -9.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,781,858 | +2.6% | 21,199 | +0.2% | 0.24% | -2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,666,919 | +1.8% | 6,362 | -2.8% | 0.24% | -3.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,611,790 | -4.9% | 22,750 | -4.9% | 0.23% | -10.1% |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,602,115 | +5.9% | 2,354 | 0.0% | 0.23% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,520,532 | -0.7% | 56,392 | +0.2% | 0.22% | -5.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,493,633 | +6.5% | 54,682 | -2.5% | 0.22% | +0.9% |
| PM | PHILIP MORRIS INTL INC | $3,498,961 | -3.9% | 35,979 | 0.0% | 0.22% | -8.9% | |
| BRMK | BROADMARK RLTY CAP INC | $3,451,746 | +32.0% | 734,414 | 0.0% | 0.22% | +24.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,369,331 | +7.3% | 34,405 | +10.6% | 0.22% | +1.9% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $3,382,350 | +6.1% | 41,021 | -1.7% | 0.22% | +0.5% |
| PSX | PHILLIPS 66 | $3,365,816 | -2.6% | 33,200 | 0.0% | 0.22% | -7.7% | |
| PNC | PNC FINL SVCS GROUP INC | $3,286,552 | -19.5% | 25,858 | 0.0% | 0.21% | -23.9% | |
| DD | DUPONT DE NEMOURS INC | $3,207,043 | +4.6% | 44,685 | 0.0% | 0.20% | -1.0% | |
| KO | COCA COLA CO | $3,174,344 | -2.5% | 51,174 | 0.0% | 0.20% | -7.7% | |
| HDV | ISHARES TRcore high dv etf | $3,011,012 | -2.5% | 29,618 | 0.0% | 0.19% | -7.7% | |
| C | Buy | CITIGROUP INC | $2,995,334 | +4.8% | 63,880 | +1.1% | 0.19% | -0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,979,275 | -3.8% | 42,985 | -0.2% | 0.19% | -8.6% |
| IWS | ISHARES TRrus mdcp val etf | $2,951,103 | +0.8% | 27,788 | 0.0% | 0.19% | -4.5% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,952,903 | +25.2% | 53,340 | +14.6% | 0.19% | +18.9% |
| ABBV | Sell | ABBVIE INC | $2,945,313 | -9.9% | 18,481 | -8.6% | 0.19% | -14.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,918,910 | -11.0% | 8,032 | -14.8% | 0.19% | -15.4% |
| ARCC | Sell | ARES CAPITAL CORP | $2,913,876 | -2.5% | 159,446 | -1.5% | 0.19% | -7.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,868,175 | +44.0% | 8,078 | +37.1% | 0.18% | +36.3% |
| ASML | Buy | ASML HOLDING N V | $2,878,042 | +34.5% | 4,228 | +8.0% | 0.18% | +26.9% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,814,165 | -1.1% | 33,490 | -3.2% | 0.18% | -6.2% |
| XSW | SPDR SER TR | $2,694,618 | +13.2% | 21,895 | 0.0% | 0.17% | +6.8% | |
| APOLLO GLOBAL MGMT INC | $2,627,304 | -1.0% | 41,598 | 0.0% | 0.17% | -6.1% | ||
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,632,307 | +6.6% | 49,230 | -0.1% | 0.17% | +0.6% |
| IWF | ISHARES TRrus 1000 grw etf | $2,505,849 | +14.0% | 10,256 | 0.0% | 0.16% | +8.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,441,806 | -11.6% | 10,968 | -5.2% | 0.16% | -16.6% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,402,358 | +4.4% | 65,710 | -1.9% | 0.15% | -1.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,387,869 | +0.1% | 21,720 | -1.6% | 0.15% | -5.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $2,320,967 | -9.5% | 24,794 | -13.1% | 0.15% | -13.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,336,416 | +11.6% | 12,044 | 0.0% | 0.15% | +5.7% | |
| CRM | Sell | SALESFORCE INC | $2,256,715 | +15.8% | 11,296 | -23.1% | 0.14% | +9.1% |
| TXN | New | TEXAS INSTRS INC | $2,185,618 | – | 11,750 | +100.0% | 0.14% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,066,408 | -5.7% | 10,530 | 0.0% | 0.13% | -10.8% | |
| MCD | Sell | MCDONALDS CORP | $2,013,955 | +6.0% | 7,203 | -0.1% | 0.13% | +0.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,977,782 | +4.1% | 21,310 | -16.4% | 0.13% | -0.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,965,258 | -76.5% | 37,519 | -62.7% | 0.13% | -77.7% |
| IWD | ISHARES TRrus 1000 val etf | $1,931,114 | +0.4% | 12,683 | 0.0% | 0.12% | -4.6% | |
| STLD | New | STEEL DYNAMICS INC | $1,876,796 | – | 16,600 | +100.0% | 0.12% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,845,050 | +4.3% | 5,856 | -4.4% | 0.12% | -0.8% |
| VTRS | Buy | VIATRIS INC | $1,743,276 | +5.8% | 181,214 | +22.4% | 0.11% | +0.9% |
| ET | ENERGY TRANSFER L P | $1,752,310 | +5.1% | 140,522 | 0.0% | 0.11% | -0.9% | |
| EZM | WISDOMTREE TRus midcap fund | $1,676,487 | +2.3% | 33,705 | 0.0% | 0.11% | -3.6% | |
| MO | Sell | ALTRIA GROUP INC | $1,602,477 | -8.3% | 35,914 | -6.0% | 0.10% | -12.7% |
| GLW | CORNING INC | $1,589,823 | +10.5% | 45,063 | 0.0% | 0.10% | +5.2% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,568,730 | -46.2% | 5,745 | -44.1% | 0.10% | -49.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,560,950 | +4.6% | 22,389 | +0.0% | 0.10% | -1.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,509,459 | +8.1% | 27,819 | 0.0% | 0.10% | +3.2% | |
| AMGN | AMGEN INC | $1,471,291 | -8.0% | 6,086 | 0.0% | 0.09% | -13.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,464,045 | -4.5% | 3,097 | -1.7% | 0.09% | -9.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,441,310 | -3.6% | 14,245 | -6.5% | 0.09% | -8.9% |
| REGN | REGENERON PHARMACEUTICALS | $1,422,311 | +13.9% | 1,731 | 0.0% | 0.09% | +8.3% | |
| TJX | TJX COS INC NEW | $1,407,189 | -1.6% | 17,958 | 0.0% | 0.09% | -7.2% | |
| TEL | TE CONNECTIVITY LTD | $1,365,928 | +14.2% | 10,415 | 0.0% | 0.09% | +7.4% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,331,047 | +3.3% | 21,351 | +0.0% | 0.08% | -2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,318,851 | +8.0% | 34,789 | -0.4% | 0.08% | +1.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,288,534 | -0.9% | 9,611 | 0.0% | 0.08% | -6.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,283,418 | +8.4% | 6,585 | 0.0% | 0.08% | +2.5% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,262,730 | +4.3% | 18,889 | -3.8% | 0.08% | -1.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,268,380 | +7.9% | 5,861 | 0.0% | 0.08% | +2.5% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,251,393 | -1.3% | 43,755 | 0.0% | 0.08% | -7.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,239,161 | +0.2% | 5,090 | -9.3% | 0.08% | -6.0% |
| BG | Buy | BUNGE LIMITED | $1,240,995 | -4.1% | 12,992 | +0.2% | 0.08% | -9.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,218,938 | +1.2% | 30,352 | +0.5% | 0.08% | -3.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,204,050 | +45.9% | 29,569 | +39.4% | 0.08% | +37.5% |
| DUK | DUKE ENERGY CORP NEW | $1,193,533 | -6.3% | 12,372 | 0.0% | 0.08% | -11.6% | |
| ADSK | AUTODESK INC | $1,168,819 | +11.4% | 5,615 | 0.0% | 0.08% | +5.6% | |
| ARES | ARES MANAGEMENT CORPORATION | $1,167,772 | +21.9% | 13,995 | 0.0% | 0.08% | +15.4% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,165,857 | -0.5% | 9,424 | +0.6% | 0.08% | -5.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,173,371 | +20.7% | 3,044 | 0.0% | 0.08% | +13.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,153,303 | -4.0% | 17,038 | 0.0% | 0.07% | -8.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,158,613 | +7.7% | 28,321 | 0.0% | 0.07% | +1.4% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,104,444 | +6.6% | 61,943 | 0.0% | 0.07% | +1.4% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,100,284 | -11.3% | 5,980 | -19.0% | 0.07% | -16.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,089,708 | – | 7,939 | +100.0% | 0.07% | – |
| IBB | ISHARES TRishares biotech | $1,062,567 | -1.6% | 8,227 | 0.0% | 0.07% | -6.8% | |
| MS | Buy | MORGAN STANLEY | $1,023,854 | +3.4% | 11,661 | +0.1% | 0.07% | -1.5% |
| F | New | FORD MTR CO DEL | $1,020,361 | – | 80,981 | +100.0% | 0.06% | – |
| NKE | NIKE INCcl b | $994,979 | +4.8% | 8,113 | 0.0% | 0.06% | 0.0% | |
| BUG | GLOBAL X FDScybrscurty etf | $1,001,738 | +13.0% | 42,718 | 0.0% | 0.06% | +6.7% | |
| MTDR | New | MATADOR RES CO | $986,355 | – | 20,700 | +100.0% | 0.06% | – |
| IHAK | ISHARES TRcybersecurity | $975,089 | +10.1% | 26,825 | 0.0% | 0.06% | +3.3% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $962,139 | +8.6% | 20,120 | 0.0% | 0.06% | +3.3% | |
| ECL | ECOLAB INC | $959,412 | +13.7% | 5,796 | 0.0% | 0.06% | +7.0% | |
| HUBS | New | HUBSPOT INC | $898,232 | – | 2,095 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $864,913 | -13.7% | 8,718 | +2.6% | 0.06% | -19.1% |
| CMI | CUMMINS INC | $853,758 | -1.4% | 3,574 | 0.0% | 0.06% | -5.2% | |
| SYK | Sell | STRYKER CORPORATION | $849,274 | -12.6% | 2,975 | -25.2% | 0.05% | -18.2% |
| BIIB | BIOGEN INC | $844,934 | +0.4% | 3,039 | 0.0% | 0.05% | -5.3% | |
| WSO | New | WATSCO INC | $795,400 | – | 2,500 | +100.0% | 0.05% | – |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $769,182 | +2.3% | 4,200 | 0.0% | 0.05% | -3.9% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $727,444 | -49.7% | 9,943 | -48.0% | 0.05% | -52.0% |
| NFLX | NETFLIX INC | $726,199 | +17.2% | 2,102 | 0.0% | 0.05% | +9.5% | |
| HEI | New | HEICO CORP NEW | $701,264 | – | 4,100 | +100.0% | 0.04% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $708,400 | – | 20,000 | +100.0% | 0.04% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $695,489 | -19.2% | 12,794 | -33.4% | 0.04% | -24.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $665,300 | +0.7% | 10,062 | -19.9% | 0.04% | -4.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $663,608 | -1.6% | 1,722 | -14.1% | 0.04% | -8.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $656,968 | +3.5% | 2,626 | +0.0% | 0.04% | -2.3% |
| BA | Sell | BOEING CO | $602,664 | -27.1% | 2,837 | -34.6% | 0.04% | -30.4% |
| New | OAKTREE SPECIALTY LENDING CO | $603,756 | – | 32,166 | +100.0% | 0.04% | – | |
| DEO | Buy | DIAGEO PLCspon adr new | $604,055 | +7.4% | 3,334 | +5.6% | 0.04% | +2.6% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $603,997 | -0.6% | 7,100 | 0.0% | 0.04% | -4.9% | |
| DVY | ISHARES TRselect divid etf | $604,649 | -2.8% | 5,160 | 0.0% | 0.04% | -7.1% | |
| SGEN | SEAGEN INC | $587,163 | +57.6% | 2,900 | 0.0% | 0.04% | +52.0% | |
| CSCO | CISCO SYS INC | $590,028 | +9.7% | 11,287 | 0.0% | 0.04% | +5.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $598,955 | -31.4% | 18,630 | -27.0% | 0.04% | -35.6% |
| CGBD | CARLYLE SECURED LENDING INC | $582,528 | -4.8% | 42,770 | 0.0% | 0.04% | -9.8% | |
| TGRW | T ROWE PRICE ETF INCprice grw stock | $582,141 | +16.9% | 24,200 | 0.0% | 0.04% | +8.8% | |
| IWP | ISHARES TRrus md cp gr etf | $580,991 | +8.9% | 6,381 | 0.0% | 0.04% | +2.8% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $585,222 | +16.2% | 3,793 | +8.1% | 0.04% | +8.8% |
| WOLFSPEED INC | $568,378 | -5.9% | 8,751 | 0.0% | 0.04% | -12.2% | ||
| GLD | SPDR GOLD TR | $564,868 | +8.0% | 3,083 | 0.0% | 0.04% | +2.9% | |
| ALL | ALLSTATE CORP | $566,018 | -18.3% | 5,108 | 0.0% | 0.04% | -23.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $566,355 | +32.5% | 12,750 | 0.0% | 0.04% | +24.1% | |
| ABT | Sell | ABBOTT LABS | $534,923 | -22.1% | 5,283 | -15.5% | 0.03% | -26.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $536,788 | +2.7% | 11,002 | -1.7% | 0.03% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $510,976 | -2.8% | 13,139 | -1.5% | 0.03% | -8.3% |
| DLB | DOLBY LABORATORIES INC | $508,506 | +21.1% | 5,953 | 0.0% | 0.03% | +17.9% | |
| PODD | INSULET CORP | $495,890 | +8.3% | 1,555 | 0.0% | 0.03% | +3.2% | |
| ORCL | Sell | ORACLE CORP | $496,395 | -17.2% | 5,342 | -27.2% | 0.03% | -20.0% |
| CSX | CSX CORP | $507,274 | -3.4% | 16,943 | 0.0% | 0.03% | -8.6% | |
| KMB | KIMBERLY-CLARK CORP | $495,004 | -1.1% | 3,688 | 0.0% | 0.03% | -5.9% | |
| SON | SONOCO PRODS CO | $506,300 | +0.5% | 8,300 | 0.0% | 0.03% | -5.9% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $505,680 | -27.4% | 60,633 | 0.0% | 0.03% | -31.9% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $498,557 | +0.0% | 43,733 | 0.0% | 0.03% | -5.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $502,350 | +1.0% | 2,596 | 0.0% | 0.03% | -5.9% | |
| GPC | GENUINE PARTS CO | $501,930 | -3.6% | 3,000 | 0.0% | 0.03% | -8.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $505,476 | -6.8% | 3,856 | +0.1% | 0.03% | -13.5% |
| SBUX | Buy | STARBUCKS CORP | $487,763 | +5.0% | 4,684 | +0.0% | 0.03% | 0.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $478,500 | -8.1% | 3,270 | 0.0% | 0.03% | -11.4% | |
| HCA | Sell | HCA HEALTHCARE INC | $490,445 | -14.1% | 1,860 | -21.8% | 0.03% | -20.5% |
| EFA | ISHARES TRmsci eafe etf | $474,973 | +9.0% | 6,641 | 0.0% | 0.03% | +3.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $468,759 | +25.2% | 5,039 | +0.2% | 0.03% | +20.0% |
| AA | Buy | ALCOA CORP | $469,012 | +123.6% | 11,020 | +138.8% | 0.03% | +114.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $466,647 | +6.4% | 8,640 | +100.0% | 0.03% | 0.0% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $475,800 | +2.8% | 26,000 | 0.0% | 0.03% | -3.2% | |
| PROMIS NEUROSCIENCES INC | $473,000 | +9.0% | 100,000 | 0.0% | 0.03% | +3.4% | ||
| SQ | BLOCK INCcl a | $456,180 | +9.2% | 6,645 | 0.0% | 0.03% | +3.6% | |
| COST | COSTCO WHSL CORP NEW | $438,240 | +8.8% | 882 | 0.0% | 0.03% | +3.7% | |
| BHP | BHP GROUP LTDsponsored ads | $437,022 | +2.2% | 6,892 | 0.0% | 0.03% | -3.4% | |
| IWR | ISHARES TRrus mid cap etf | $434,064 | +3.7% | 6,208 | 0.0% | 0.03% | 0.0% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $435,497 | -5.8% | 4,050 | -4.7% | 0.03% | -9.7% |
| ETSY | Buy | ETSY INC | $438,641 | -7.0% | 3,940 | +0.1% | 0.03% | -12.5% |
| DYAI | DYADIC INTL INC DEL | $445,000 | +44.7% | 250,000 | 0.0% | 0.03% | +33.3% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $428,920 | +39.9% | 4,701 | +37.9% | 0.03% | +28.6% |
| CRL | CHARLES RIV LABS INTL INC | $418,373 | -7.4% | 2,073 | 0.0% | 0.03% | -12.9% | |
| SHELL PLCspon ads | $417,165 | +1.0% | 7,250 | 0.0% | 0.03% | -3.6% | ||
| MRBK | Buy | MERIDIAN CORPORATION | $420,009 | -16.8% | 33,334 | +100.0% | 0.03% | -20.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $409,713 | -3.3% | 2,460 | -3.9% | 0.03% | -10.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $412,671 | -33.6% | 5,945 | -35.2% | 0.03% | -38.1% |
| CNC | CENTENE CORP DEL | $404,544 | -22.9% | 6,400 | 0.0% | 0.03% | -25.7% | |
| CPK | CHESAPEAKE UTILS CORP | $409,568 | +8.3% | 3,200 | 0.0% | 0.03% | 0.0% | |
| IQV | IQVIA HLDGS INC | $413,692 | -2.9% | 2,080 | 0.0% | 0.03% | -10.3% | |
| EMR | EMERSON ELEC CO | $393,350 | -9.3% | 4,514 | 0.0% | 0.02% | -13.8% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $391,245 | -28.5% | 13,978 | 0.0% | 0.02% | -32.4% | |
| ABNB | AIRBNB INC | $395,592 | +45.5% | 3,180 | 0.0% | 0.02% | +38.9% | |
| CASY | CASEYS GEN STORES INC | $389,628 | -3.5% | 1,800 | 0.0% | 0.02% | -7.4% | |
| CP | Sell | CANADIAN PAC RY LTD | $384,700 | -30.5% | 5,000 | -32.7% | 0.02% | -32.4% |
| PRGO | PERRIGO CO PLC | $393,674 | +5.2% | 10,975 | 0.0% | 0.02% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $377,863 | +58.2% | 25,024 | -0.7% | 0.02% | +50.0% | |
| CF | CF INDS HLDGS INC | $375,064 | -14.9% | 5,174 | 0.0% | 0.02% | -20.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $365,067 | -15.3% | 791 | +0.1% | 0.02% | -20.7% |
| TSLA | Sell | TESLA INC | $361,396 | +40.2% | 1,742 | -16.7% | 0.02% | +35.3% |
| FYX | FIRST TR SML CP CORE ALPHA F | $354,640 | +2.7% | 4,400 | 0.0% | 0.02% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $355,644 | +9.9% | 5,835 | 0.0% | 0.02% | +4.5% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $352,293 | +9.6% | 1,529 | +0.3% | 0.02% | +4.5% |
| MRNA | MODERNA INC | $339,412 | -14.5% | 2,210 | 0.0% | 0.02% | -18.5% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $346,843 | +0.1% | 3,326 | -1.5% | 0.02% | -4.3% |
| IWB | ISHARES TRrus 1000 etf | $342,125 | +7.0% | 1,519 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $343,770 | -0.8% | 3,000 | 0.0% | 0.02% | -4.3% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $332,246 | +26.0% | 4,440 | +0.6% | 0.02% | +16.7% |
| ATI | ATI INC | $322,783 | +32.2% | 8,180 | 0.0% | 0.02% | +31.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $326,696 | +8.1% | 6,530 | 0.0% | 0.02% | +5.0% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $335,701 | -21.9% | 16,844 | -21.4% | 0.02% | -27.6% |
| IGF | ISHARES TRglb infrastr etf | $327,339 | +4.1% | 6,862 | 0.0% | 0.02% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $324,414 | +11.8% | 3,463 | 0.0% | 0.02% | +5.0% | |
| RIO | RIO TINTO PLCsponsored adr | $329,280 | -3.7% | 4,800 | 0.0% | 0.02% | -8.7% | |
| IP | INTERNATIONAL PAPER CO | $308,674 | +4.1% | 8,560 | 0.0% | 0.02% | 0.0% | |
| SJM | SMUCKER J M CO | $314,765 | -0.7% | 2,000 | 0.0% | 0.02% | -4.8% | |
| WMT | Sell | WALMART INC | $304,927 | -77.6% | 2,068 | -78.4% | 0.02% | -78.3% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $316,418 | +13.4% | 3,144 | 0.0% | 0.02% | +5.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $290,617 | +4.7% | 4,064 | 0.0% | 0.02% | 0.0% | |
| INSP | INSPIRE MED SYS INC | $304,291 | -7.1% | 1,300 | 0.0% | 0.02% | -13.6% | |
| BLK | BLACKROCK INC | $294,413 | -5.6% | 440 | 0.0% | 0.02% | -9.5% | |
| CB | Buy | CHUBB LIMITED | $301,950 | +4.1% | 1,555 | +18.3% | 0.02% | -5.0% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $293,601 | -0.6% | 7,161 | 0.0% | 0.02% | -5.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $276,860 | -5.3% | 7,740 | 0.0% | 0.02% | -10.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $276,577 | -7.5% | 3,588 | +0.4% | 0.02% | -10.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $276,091 | -8.4% | 621 | -28.4% | 0.02% | -10.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $285,314 | +10.4% | 6,674 | 0.0% | 0.02% | +5.9% | |
| KLAC | Sell | KLA CORP | $271,295 | -25.1% | 680 | -29.2% | 0.02% | -29.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $265,942 | -33.3% | 3,502 | -37.5% | 0.02% | -37.0% |
| LFUS | LITTELFUSE INC | $268,090 | +21.7% | 1,000 | 0.0% | 0.02% | +13.3% | |
| VRNS | VARONIS SYS INC | $273,105 | +8.6% | 10,500 | 0.0% | 0.02% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $271,846 | +6.0% | 21,800 | 0.0% | 0.02% | 0.0% | |
| ORN | ORION GROUP HLDGS INC | $262,300 | +8.8% | 101,274 | 0.0% | 0.02% | +6.2% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $270,872 | +7.1% | 5,600 | 0.0% | 0.02% | 0.0% | |
| ARW | ARROW ELECTRS INC | $249,740 | +19.4% | 2,000 | 0.0% | 0.02% | +14.3% | |
| BNTX | BIONTECH SEsponsored ads | $247,770 | -17.1% | 1,989 | 0.0% | 0.02% | -20.0% | |
| DOCU | New | DOCUSIGN INC | $255,937 | – | 4,390 | +100.0% | 0.02% | – |
| DOCS | Buy | DOXIMITY INCcl a | $253,892 | +13.1% | 7,841 | +17.2% | 0.02% | +6.7% |
| NUE | NUCOR CORP | $247,152 | +17.2% | 1,600 | 0.0% | 0.02% | +14.3% | |
| MTCH | New | MATCH GROUP INC NEW | $245,735 | – | 6,401 | +100.0% | 0.02% | – |
| TXT | TEXTRON INC | $248,618 | -0.2% | 3,520 | 0.0% | 0.02% | -5.9% | |
| TYG | TORTOISE ENERGY INFRA CORP | $242,550 | -7.5% | 8,250 | 0.0% | 0.02% | -11.1% | |
| T | Sell | AT&T INC | $243,744 | -0.9% | 12,662 | -5.2% | 0.02% | -5.9% |
| OMCL | OMNICELL COM | $234,680 | +16.4% | 4,000 | 0.0% | 0.02% | +7.1% | |
| KHC | KRAFT HEINZ CO | $239,492 | -5.0% | 6,193 | 0.0% | 0.02% | -11.8% | |
| KMI | KINDER MORGAN INC DEL | $226,930 | -3.2% | 12,960 | 0.0% | 0.02% | -6.2% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $234,481 | +4.0% | 3,785 | 0.0% | 0.02% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $241,882 | -5.8% | 1,380 | 0.0% | 0.02% | -11.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $239,749 | +5.7% | 1,057 | 0.0% | 0.02% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $229,146 | -5.8% | 2,006 | 0.0% | 0.02% | -6.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $232,364 | -59.2% | 813 | -61.9% | 0.02% | -61.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $220,775 | -6.1% | 1,663 | +0.5% | 0.01% | -12.5% |
| LBTYK | LIBERTY GLOBAL PLC | $211,667 | +4.9% | 10,386 | 0.0% | 0.01% | 0.0% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $214,868 | +0.7% | 184 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $217,607 | -0.7% | 185 | 0.0% | 0.01% | -6.7% | |
| ENB | ENBRIDGE INC | $224,933 | -2.4% | 5,896 | 0.0% | 0.01% | -12.5% | |
| MATTERPORT INC | $216,839 | -2.5% | 79,428 | 0.0% | 0.01% | -6.7% | ||
| CBRE | CBRE GROUP INCcl a | $218,430 | -5.4% | 3,000 | 0.0% | 0.01% | -12.5% | |
| IXUS | ISHARES TRcore msci total | $225,995 | +7.0% | 3,648 | 0.0% | 0.01% | 0.0% | |
| QCOM | New | QUALCOMM INC | $210,507 | – | 1,650 | +100.0% | 0.01% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $198,532 | +2.1% | 34,112 | +3.0% | 0.01% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $208,605 | – | 1,500 | +100.0% | 0.01% | – |
| CALF | New | PACER FDS TRpacer us small | $200,044 | – | 5,256 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $204,369 | – | 3,728 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $204,942 | – | 7,693 | +100.0% | 0.01% | – |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $204,043 | +0.3% | 3,054 | 0.0% | 0.01% | -7.1% | |
| IWC | ISHARES TRmicro-cap etf | $209,020 | -3.1% | 2,000 | 0.0% | 0.01% | -13.3% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $203,546 | -34.0% | 3,447 | -30.6% | 0.01% | -38.1% |
| APA | APA CORPORATION | $208,535 | -22.8% | 5,783 | 0.0% | 0.01% | -27.8% | |
| GH | GUARDANT HEALTH INC | $202,663 | -13.8% | 8,646 | 0.0% | 0.01% | -18.8% | |
| NFE | NEW FORTRESS ENERGY INC | $210,219 | -30.6% | 7,143 | 0.0% | 0.01% | -35.0% | |
| CLX | New | CLOROX CO DEL | $207,611 | – | 1,312 | +100.0% | 0.01% | – |
| PGEN | PRECIGEN INC | $174,062 | -30.3% | 164,209 | 0.0% | 0.01% | -35.3% | |
| PETS | PETMED EXPRESS INC | $162,400 | -8.2% | 10,000 | 0.0% | 0.01% | -16.7% | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $118,104 | +37.8% | 13,300 | +15.7% | 0.01% | +33.3% |
| AKILI INC | $90,487 | +42.9% | 56,554 | 0.0% | 0.01% | +50.0% | ||
| CLSD | CLEARSIDE BIOMEDICAL INC | $86,320 | -7.1% | 83,000 | 0.0% | 0.01% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $101,500 | +3.6% | 10,000 | 0.0% | 0.01% | -14.3% | |
| TWIN VEE POWERCATS CO | $82,181 | -7.4% | 48,484 | 0.0% | 0.01% | -16.7% | ||
| RALLYBIO CORP | $74,607 | -13.1% | 13,066 | 0.0% | 0.01% | -16.7% | ||
| MGNX | MACROGENICS INC | $71,700 | +6.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GELESIS HLDGS INC | $64,273 | -44.0% | 395,035 | 0.0% | 0.00% | -50.0% | ||
| COGNITION THERAPEUTICS INC | $48,510 | -5.7% | 24,500 | 0.0% | 0.00% | 0.0% | ||
| MHLD | MAIDEN HOLDINGS LTD | $51,753 | -0.9% | 24,762 | 0.0% | 0.00% | -25.0% | |
| FREQ | FREQUENCY THERAPEUTICS INC | $23,051 | -86.9% | 45,826 | 0.0% | 0.00% | -91.7% | |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $22,932 | -2.5% | 29,400 | +5.4% | 0.00% | -50.0% |
| VERU | VERU INC | $18,798 | -78.0% | 16,205 | 0.0% | 0.00% | -83.3% | |
| LIXT | New | LIXTE BIOTECHNOLOGY HLDGS IN | $16,546 | – | 20,000 | +100.0% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $7,500 | +103.5% | 10,000 | 0.0% | 0.00% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -11,054 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -769 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -800 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -798 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -692 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,365 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,896 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,500 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,055 | -100.0% | -0.02% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -8,700 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,068 | -100.0% | -0.02% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -4,629 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,321 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,318 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,648 | -100.0% | -0.02% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -7,200 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -10,324 | -100.0% | -0.02% | – | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,058 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,244 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,684 | -100.0% | -0.03% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -96,500 | -100.0% | -0.04% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -47,186 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.