$174 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 391 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Sell | UNITEDHEALTH GROUP INC | $15,938,000 | -0.2% | 31,031 | -0.9% | 9.16% | +14.0% |
NEE | Sell | NEXTERA ENERGY INC | $15,342,000 | -8.8% | 198,059 | -0.3% | 8.82% | +4.1% |
MSFT | Sell | MICROSOFT CORP | $13,878,000 | -17.8% | 54,036 | -1.3% | 7.98% | -6.1% |
PEP | Sell | PEPSICO INC | $8,229,000 | -7.0% | 49,378 | -6.5% | 4.73% | +6.3% |
AAPL | Sell | APPLE INC | $7,834,000 | -22.0% | 57,297 | -0.4% | 4.50% | -10.9% |
JNJ | Buy | JOHNSON & JOHNSON | $7,337,000 | +0.2% | 41,335 | +0.0% | 4.22% | +14.4% |
ABT | Sell | ABBOTT LABS | $5,984,000 | -10.6% | 55,075 | -2.6% | 3.44% | +2.2% |
VEEV | Sell | VEEVA SYS INC | $5,640,000 | -9.0% | 28,477 | -2.4% | 3.24% | +3.9% |
HRL | Sell | HORMEL FOODS CORP | $5,498,000 | -9.0% | 116,090 | -1.0% | 3.16% | +3.9% |
ABBV | Sell | ABBVIE INC | $4,743,000 | -6.9% | 30,970 | -1.5% | 2.73% | +6.3% |
TSLA | Sell | TESLA INC | $3,463,000 | -37.7% | 5,142 | -0.4% | 1.99% | -28.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,432,000 | +5.3% | 12,180 | -2.5% | 1.97% | +20.2% |
SJM | Sell | SMUCKER J M CO | $3,241,000 | -5.7% | 25,316 | -0.3% | 1.86% | +7.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,748,000 | -1.1% | 44,256 | +0.0% | 1.58% | +13.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,584,000 | -10.4% | 17,370 | -0.3% | 1.48% | +2.3% |
KO | Buy | COCA COLA CO | $2,487,000 | +2.2% | 39,539 | +0.8% | 1.43% | +16.8% |
STZ | CONSTELLATION BRANDS INCcl a | $2,410,000 | +1.2% | 10,340 | 0.0% | 1.38% | +15.6% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $2,051,000 | -4.2% | 21,374 | -0.4% | 1.18% | +9.4% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,976,000 | -22.6% | 7,236 | 0.0% | 1.14% | -11.6% | |
V | Sell | VISA INC | $1,915,000 | -14.7% | 9,724 | -4.0% | 1.10% | -2.6% |
GD | Buy | GENERAL DYNAMICS CORP | $1,759,000 | -7.9% | 7,949 | +0.4% | 1.01% | +5.2% |
PFE | Buy | PFIZER INC | $1,616,000 | +4.4% | 30,818 | +3.1% | 0.93% | +19.3% |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,585,000 | -29.2% | 33,551 | +8.9% | 0.91% | -19.2% |
T | Buy | AT&T INC | $1,490,000 | +426.5% | 71,070 | +493.7% | 0.86% | +502.8% |
COST | Sell | COSTCO WHSL CORP NEW | $1,442,000 | -17.5% | 3,009 | -0.8% | 0.83% | -5.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,393,000 | +0.8% | 5,763 | +3.6% | 0.80% | +15.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,352,000 | -16.0% | 7,406 | -1.3% | 0.78% | -4.1% |
HON | Sell | HONEYWELL INTL INC | $1,278,000 | -17.9% | 7,355 | -8.0% | 0.74% | -6.1% |
Sell | RYAN SPECIALTY HOLDINGS INCcl a | $1,252,000 | -3.8% | 31,950 | -4.8% | 0.72% | +9.9% | |
MRK | Buy | MERCK & CO INC | $1,216,000 | +413.1% | 13,333 | +360.9% | 0.70% | +487.4% |
HD | Buy | HOME DEPOT INC | $1,204,000 | -6.2% | 4,389 | +2.3% | 0.69% | +7.1% |
PG | Buy | PROCTER AND GAMBLE CO | $1,198,000 | -5.1% | 8,334 | +0.9% | 0.69% | +8.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,175,000 | +13.1% | 23,144 | +13.5% | 0.68% | +29.1% |
LMT | LOCKHEED MARTIN CORP | $1,169,000 | -2.6% | 2,719 | 0.0% | 0.67% | +11.3% | |
REMX | VANECK ETF TRUSTrare earth/strtg | $1,163,000 | -26.6% | 13,400 | 0.0% | 0.67% | -16.3% | |
CVS | Sell | CVS HEALTH CORP | $1,034,000 | -11.5% | 11,155 | -3.5% | 0.59% | +1.0% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,029,000 | -17.9% | 13,870 | -7.7% | 0.59% | -6.3% |
MRO | Buy | MARATHON OIL CORP | $998,000 | -2.3% | 44,403 | +9.1% | 0.57% | +11.7% |
TKR | TIMKEN CO | $919,000 | 0.0% | 12,513 | 0.0% | 0.53% | +14.3% | |
DVN | Buy | DEVON ENERGY CORP NEW | $918,000 | -2.1% | 16,664 | +5.1% | 0.53% | +11.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $914,000 | +58.7% | 9,513 | +63.5% | 0.52% | +81.0% |
DHR | DANAHER CORPORATION | $835,000 | -13.6% | 3,294 | 0.0% | 0.48% | -1.2% | |
PYPL | Sell | PAYPAL HLDGS INC | $750,000 | -52.1% | 10,742 | -20.7% | 0.43% | -45.4% |
TTC | Buy | TORO CO | $749,000 | -11.0% | 9,883 | +0.4% | 0.43% | +1.7% |
COO | COOPER COS INC | $730,000 | -25.0% | 2,331 | 0.0% | 0.42% | -14.3% | |
CLX | CLOROX CO DEL | $719,000 | +1.4% | 5,100 | 0.0% | 0.41% | +15.7% | |
CL | COLGATE PALMOLIVE CO | $670,000 | +5.7% | 8,360 | 0.0% | 0.38% | +20.7% | |
MCD | MCDONALDS CORP | $649,000 | -0.2% | 2,630 | 0.0% | 0.37% | +14.1% | |
SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $645,000 | +848.5% | 24,200 | +476.2% | 0.37% | +991.2% |
New | SHELL PLCspon ads | $638,000 | – | 12,200 | +100.0% | 0.37% | – | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $596,000 | -18.4% | 1,581 | -2.2% | 0.34% | -6.5% |
AMZN | Buy | AMAZON COM INC | $587,000 | -46.6% | 5,530 | +1540.9% | 0.34% | -39.1% |
TXN | TEXAS INSTRS INC | $574,000 | -16.2% | 3,735 | 0.0% | 0.33% | -4.3% | |
MU | Buy | MICRON TECHNOLOGY INC | $565,000 | +3.7% | 10,225 | +46.1% | 0.32% | +18.6% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $557,000 | -29.1% | 19,300 | -10.6% | 0.32% | -19.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $554,000 | -56.5% | 3,862 | -50.9% | 0.32% | -50.5% |
DUK | DUKE ENERGY CORP NEW | $538,000 | -3.9% | 5,018 | 0.0% | 0.31% | +9.6% | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $534,000 | -13.3% | 8,160 | -5.0% | 0.31% | -1.0% |
BX | Sell | BLACKSTONE INC | $502,000 | -29.4% | 5,500 | -1.8% | 0.29% | -19.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $479,000 | -22.9% | 1,880 | -17.5% | 0.28% | -12.1% |
SO | SOUTHERN CO | $476,000 | -1.7% | 6,675 | 0.0% | 0.27% | +12.3% | |
DT | Sell | DYNATRACE INC | $474,000 | -16.8% | 12,012 | -0.8% | 0.27% | -5.2% |
LLY | LILLY ELI & CO | $457,000 | +13.4% | 1,409 | 0.0% | 0.26% | +29.6% | |
MDT | Sell | MEDTRONIC PLC | $451,000 | -22.2% | 5,027 | -3.8% | 0.26% | -11.3% |
KMB | KIMBERLY-CLARK CORP | $442,000 | +9.7% | 3,274 | 0.0% | 0.25% | +25.1% | |
NVS | NOVARTIS AGsponsored adr | $424,000 | -3.6% | 5,016 | 0.0% | 0.24% | +10.4% | |
MMM | 3M CO | $407,000 | -13.0% | 3,142 | 0.0% | 0.23% | -0.8% | |
FAS | DIREXION SHS ETF TRdly fin bull new | $379,000 | -46.2% | 6,000 | 0.0% | 0.22% | -38.6% | |
LNT | ALLIANT ENERGY CORP | $355,000 | -6.1% | 6,050 | 0.0% | 0.20% | +7.4% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $345,000 | -9.7% | 5,450 | 0.0% | 0.20% | +3.1% | |
MA | MASTERCARD INCORPORATEDcl a | $342,000 | -11.9% | 1,085 | 0.0% | 0.20% | +1.0% | |
TRV | TRAVELERS COMPANIES INC | $335,000 | -7.5% | 1,983 | 0.0% | 0.19% | +6.0% | |
KWR | QUAKER HOUGHTON | $329,000 | -13.4% | 2,200 | 0.0% | 0.19% | -1.0% | |
JPM | Buy | JPMORGAN CHASE & CO | $328,000 | -2.1% | 2,909 | +18.4% | 0.19% | +11.8% |
ED | CONSOLIDATED EDISON INC | $323,000 | +0.3% | 3,400 | 0.0% | 0.19% | +14.8% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $311,000 | -54.0% | 142 | -41.3% | 0.18% | -47.4% |
DIS | Sell | DISNEY WALT CO | $290,000 | -45.4% | 3,072 | -20.7% | 0.17% | -37.5% |
WM | Buy | WASTE MGMT INC DEL | $283,000 | +15.0% | 1,850 | +19.4% | 0.16% | +31.5% |
NVDA | Sell | NVIDIA CORPORATION | $280,000 | -58.9% | 1,850 | -26.0% | 0.16% | -53.1% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $280,000 | +5.3% | 3,850 | +11.6% | 0.16% | +20.1% |
XOM | EXXON MOBIL CORP | $265,000 | +3.9% | 3,092 | 0.0% | 0.15% | +18.8% | |
CSX | CSX CORP | $257,000 | -22.4% | 8,850 | 0.0% | 0.15% | -11.4% | |
OGE | OGE ENERGY CORP | $254,000 | -5.6% | 6,600 | 0.0% | 0.15% | +8.1% | |
ORLY | OREILLY AUTOMOTIVE INC | $253,000 | -7.7% | 400 | 0.0% | 0.14% | +5.1% | |
MMC | MARSH & MCLENNAN COS INC | $250,000 | -8.8% | 1,609 | 0.0% | 0.14% | +4.3% | |
PWR | Sell | QUANTA SVCS INC | $244,000 | -9.6% | 1,950 | -4.9% | 0.14% | +2.9% |
GPC | GENUINE PARTS CO | $239,000 | +5.3% | 1,800 | 0.0% | 0.14% | +20.2% | |
BMY | BRISTOL-MYERS SQUIBB CO | $222,000 | +5.7% | 2,879 | 0.0% | 0.13% | +20.8% | |
FISV | FISERV INC | $211,000 | -12.4% | 2,376 | 0.0% | 0.12% | 0.0% | |
DEO | DIAGEO PLCspon adr new | $209,000 | -14.3% | 1,200 | 0.0% | 0.12% | -2.4% | |
CHD | CHURCH & DWIGHT CO INC | $204,000 | -6.8% | 2,200 | 0.0% | 0.12% | +6.4% | |
WMT | Sell | WALMART INC | $196,000 | -79.9% | 1,612 | -75.4% | 0.11% | -77.0% |
VTI | VANGUARD INDEX FDStotal stk mkt | $191,000 | -17.3% | 1,015 | 0.0% | 0.11% | -5.2% | |
LOW | LOWES COS INC | $189,000 | -13.7% | 1,081 | 0.0% | 0.11% | -0.9% | |
CSCO | CISCO SYS INC | $175,000 | -23.6% | 4,100 | 0.0% | 0.10% | -12.2% | |
HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $176,000 | -11.6% | 3,600 | -12.2% | 0.10% | +1.0% |
HEI | HEICO CORP NEW | $170,000 | -14.6% | 1,295 | 0.0% | 0.10% | -2.0% | |
INTC | INTEL CORP | $154,000 | -24.5% | 4,122 | 0.0% | 0.09% | -13.6% | |
EOG | EOG RES INC | $155,000 | -7.2% | 1,400 | 0.0% | 0.09% | +6.0% | |
DXCM | New | DEXCOM INC | $151,000 | – | 2,020 | +100.0% | 0.09% | – |
NSC | NORFOLK SOUTHN CORP | $148,000 | -20.0% | 650 | 0.0% | 0.08% | -8.6% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $146,000 | -19.8% | 3,717 | -4.3% | 0.08% | -8.7% |
GOOGL | ALPHABET INCcap stk cl a | $139,000 | -21.9% | 64 | 0.0% | 0.08% | -11.1% | |
MTDR | Buy | MATADOR RES CO | $130,000 | +32.7% | 2,800 | +51.4% | 0.08% | +53.1% |
URI | UNITED RENTALS INC | $121,000 | -32.0% | 500 | 0.0% | 0.07% | -22.2% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $119,000 | -15.6% | 1,678 | -8.3% | 0.07% | -4.2% |
LYB | LYONDELLBASELL INDUSTRIES N | $112,000 | -14.5% | 1,275 | 0.0% | 0.06% | -3.0% | |
ALLY | Sell | ALLY FINL INC | $112,000 | -40.7% | 3,352 | -22.9% | 0.06% | -32.6% |
GOGL | Sell | GOLDEN OCEAN GROUP LTD | $109,000 | -21.6% | 9,400 | -16.1% | 0.06% | -10.0% |
EBAY | Sell | EBAY INC. | $108,000 | -37.2% | 2,600 | -13.3% | 0.06% | -28.7% |
RADA | Sell | RADA ELECTR INDS LTD | $108,000 | -65.8% | 11,700 | -48.5% | 0.06% | -61.0% |
ZTS | ZOETIS INCcl a | $106,000 | -8.6% | 614 | 0.0% | 0.06% | +5.2% | |
QQQ | INVESCO QQQ TRunit ser 1 | $104,000 | -23.0% | 372 | 0.0% | 0.06% | -11.8% | |
ENS | ENERSYS | $102,000 | -20.9% | 1,725 | 0.0% | 0.06% | -9.2% | |
ENB | ENBRIDGE INC | $101,000 | -9.0% | 2,400 | 0.0% | 0.06% | +3.6% | |
QCOM | Sell | QUALCOMM INC | $100,000 | -25.4% | 779 | -11.5% | 0.06% | -14.9% |
Sell | RIVIAN AUTOMOTIVE INC | $96,000 | -63.5% | 3,725 | -28.7% | 0.06% | -58.3% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $92,000 | -38.7% | 905 | -32.2% | 0.05% | -29.3% |
TIP | ISHARES TRtips bd etf | $93,000 | -8.8% | 816 | 0.0% | 0.05% | +3.9% | |
EMR | EMERSON ELEC CO | $92,000 | -19.3% | 1,162 | 0.0% | 0.05% | -7.0% | |
IVV | ISHARES TRcore s&p500 etf | $90,000 | -16.7% | 238 | 0.0% | 0.05% | -3.7% | |
REGN | REGENERON PHARMACEUTICALS | $89,000 | -15.2% | 150 | 0.0% | 0.05% | -3.8% | |
BG | New | BUNGE LIMITED | $88,000 | – | 975 | +100.0% | 0.05% | – |
CTVA | Sell | CORTEVA INC | $89,000 | -40.3% | 1,653 | -36.1% | 0.05% | -32.0% |
CVX | CHEVRON CORP NEW | $87,000 | -11.2% | 600 | 0.0% | 0.05% | +2.0% | |
BA | Sell | BOEING CO | $87,000 | -32.6% | 476 | -29.6% | 0.05% | -23.1% |
HPQ | Buy | HP INC | $86,000 | +8500.0% | 2,625 | +10400.0% | 0.05% | +4800.0% |
HCA | HCA HEALTHCARE INC | $76,000 | -32.7% | 450 | 0.0% | 0.04% | -22.8% | |
OKE | ONEOK INC NEW | $77,000 | -21.4% | 1,388 | 0.0% | 0.04% | -10.2% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $74,000 | -26.0% | 2,076 | -4.8% | 0.04% | -14.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $74,000 | -10.8% | 150 | +12.8% | 0.04% | +2.4% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $73,000 | +65.9% | 1,000 | +100.0% | 0.04% | +90.9% |
PSX | PHILLIPS 66 | $71,000 | -5.3% | 870 | 0.0% | 0.04% | +7.9% | |
CB | CHUBB LIMITED | $71,000 | -7.8% | 361 | 0.0% | 0.04% | +5.1% | |
C | CITIGROUP INC | $69,000 | -13.8% | 1,490 | 0.0% | 0.04% | 0.0% | |
AMT | AMERICAN TOWER CORP NEW | $70,000 | +1.4% | 273 | 0.0% | 0.04% | +14.3% | |
PAYC | PAYCOM SOFTWARE INC | $70,000 | -19.5% | 250 | 0.0% | 0.04% | -9.1% | |
UNP | Buy | UNION PAC CORP | $68,000 | -22.7% | 321 | +0.3% | 0.04% | -11.4% |
ETR | ENTERGY CORP NEW | $68,000 | -2.9% | 600 | 0.0% | 0.04% | +11.4% | |
GMAB | GENMAB A/Ssponsored ads | $68,000 | -10.5% | 2,100 | 0.0% | 0.04% | +2.6% | |
RAD | Sell | RITE AID CORP | $66,000 | -23.3% | 9,754 | -0.4% | 0.04% | -11.6% |
GNW | GENWORTH FINL INC | $66,000 | 0.0% | 15,090 | 0.0% | 0.04% | +15.2% | |
WEC | WEC ENERGY GROUP INC | $65,000 | 0.0% | 650 | 0.0% | 0.04% | +12.1% | |
SBUX | Buy | STARBUCKS CORP | $60,000 | -13.0% | 779 | +3.3% | 0.03% | -2.9% |
VUG | VANGUARD INDEX FDSgrowth etf | $60,000 | -23.1% | 270 | 0.0% | 0.03% | -12.8% | |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $60,000 | +11.1% | 1,850 | +60.9% | 0.03% | +25.9% |
FB | Sell | META PLATFORMS INCcl a | $58,000 | -45.3% | 361 | -24.2% | 0.03% | -37.7% |
MET | METLIFE INC | $57,000 | -9.5% | 900 | 0.0% | 0.03% | +3.1% | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $55,000 | +120.0% | 510 | +142.9% | 0.03% | +146.2% |
USB | Buy | US BANCORP DEL | $55,000 | +37.5% | 1,200 | +60.9% | 0.03% | +60.0% |
SDY | SPDR SER TRs&p divid etf | $56,000 | -8.2% | 475 | 0.0% | 0.03% | +3.2% | |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $54,000 | +800.0% | 632 | +872.3% | 0.03% | +933.3% |
VB | VANGUARD INDEX FDSsmall cp etf | $53,000 | -17.2% | 300 | 0.0% | 0.03% | -6.2% | |
TMST | TIMKENSTEEL CORPORATION | $52,000 | -13.3% | 2,756 | 0.0% | 0.03% | 0.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $52,000 | -7.1% | 95 | 0.0% | 0.03% | +7.1% | |
POR | PORTLAND GEN ELEC CO | $53,000 | -13.1% | 1,100 | 0.0% | 0.03% | -3.2% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $53,000 | -7.0% | 850 | 0.0% | 0.03% | +3.4% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $51,000 | -5.6% | 730 | 0.0% | 0.03% | +7.4% | |
EA | ELECTRONIC ARTS INC | $51,000 | -3.8% | 420 | 0.0% | 0.03% | +7.4% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $51,000 | +70.0% | 386 | +90.1% | 0.03% | +93.3% |
PRU | PRUDENTIAL FINL INC | $48,000 | -18.6% | 500 | 0.0% | 0.03% | -6.7% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $48,000 | -18.6% | 800 | 0.0% | 0.03% | -6.7% | |
ADP | AUTOMATIC DATA PROCESSING IN | $49,000 | -7.5% | 231 | 0.0% | 0.03% | +3.7% | |
EW | EDWARDS LIFESCIENCES CORP | $46,000 | -19.3% | 480 | 0.0% | 0.03% | -10.3% | |
DNP | DNP SELECT INCOME FD INC | $45,000 | -10.0% | 4,191 | 0.0% | 0.03% | +4.0% | |
BAC | BK OF AMERICA CORP | $46,000 | -23.3% | 1,465 | 0.0% | 0.03% | -13.3% | |
GLW | Sell | CORNING INC | $45,000 | -31.8% | 1,300 | -27.8% | 0.03% | -21.2% |
JBL | Sell | JABIL INC | $41,000 | -83.0% | 800 | -79.5% | 0.02% | -80.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $41,000 | -39.7% | 504 | -22.9% | 0.02% | -29.4% |
WST | WEST PHARMACEUTICAL SVSC INC | $42,000 | -26.3% | 138 | 0.0% | 0.02% | -17.2% | |
STLD | STEEL DYNAMICS INC | $40,000 | -20.0% | 600 | 0.0% | 0.02% | -8.0% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $40,000 | -88.3% | 517 | -83.4% | 0.02% | -86.6% |
ADBE | ADOBE SYSTEMS INCORPORATED | $38,000 | -20.8% | 105 | 0.0% | 0.02% | -8.3% | |
TD | Buy | TORONTO DOMINION BK ONT | $38,000 | +31.0% | 584 | +61.3% | 0.02% | +46.7% |
CMI | New | CUMMINS INC | $39,000 | – | 200 | +100.0% | 0.02% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $37,000 | -9.8% | 308 | +2.3% | 0.02% | 0.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $36,000 | -28.0% | 200 | -16.3% | 0.02% | -16.0% |
LUV | SOUTHWEST AIRLS CO | $36,000 | -21.7% | 1,000 | 0.0% | 0.02% | -8.7% | |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $34,000 | -70.2% | 201 | -59.9% | 0.02% | -64.9% |
PAYX | PAYCHEX INC | $34,000 | -17.1% | 300 | 0.0% | 0.02% | -4.8% | |
EVRG | EVERGY INC | $35,000 | -5.4% | 538 | 0.0% | 0.02% | +5.3% | |
WU | WESTERN UN CO | $33,000 | -10.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
MS | MORGAN STANLEY | $31,000 | -13.9% | 413 | 0.0% | 0.02% | 0.0% | |
DVA | DAVITA INC | $32,000 | -28.9% | 400 | 0.0% | 0.02% | -21.7% | |
K | KELLOGG CO | $29,000 | +11.5% | 400 | 0.0% | 0.02% | +30.8% | |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $29,000 | +1350.0% | 630 | +2000.0% | 0.02% | +1600.0% |
OTEX | Sell | OPEN TEXT CORP | $30,000 | -14.3% | 800 | -2.1% | 0.02% | -5.6% |
DD | DUPONT DE NEMOURS INC | $29,000 | -23.7% | 520 | 0.0% | 0.02% | -10.5% | |
SYY | SYSCO CORP | $29,000 | +3.6% | 338 | 0.0% | 0.02% | +21.4% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $29,000 | -17.1% | 459 | 0.0% | 0.02% | -5.6% | |
CPK | CHESAPEAKE UTILS CORP | $27,000 | -3.6% | 206 | 0.0% | 0.02% | +14.3% | |
CMS | CMS ENERGY CORP | $27,000 | -3.6% | 400 | 0.0% | 0.02% | +14.3% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $27,000 | -10.0% | 425 | 0.0% | 0.02% | +6.7% | |
MAA | MID-AMER APT CMNTYS INC | $27,000 | -15.6% | 155 | 0.0% | 0.02% | 0.0% | |
PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $27,000 | -93.0% | 275 | -90.8% | 0.02% | -91.8% |
APTV | APTIV PLC | $27,000 | -25.0% | 300 | 0.0% | 0.02% | -11.1% | |
VCYT | Sell | VERACYTE INC | $28,000 | -48.1% | 1,400 | -28.2% | 0.02% | -40.7% |
NKE | NIKE INCcl b | $26,000 | -23.5% | 254 | 0.0% | 0.02% | -11.8% | |
ERIC | ERICSSONadr b sek 10 | $26,000 | -18.8% | 3,500 | 0.0% | 0.02% | -6.2% | |
LAMR | LAMAR ADVERTISING CO NEWcl a | $26,000 | -25.7% | 300 | 0.0% | 0.02% | -16.7% | |
DOW | DOW INC | $26,000 | -18.8% | 499 | 0.0% | 0.02% | -6.2% | |
VTRS | Sell | VIATRIS INC | $25,000 | -7.4% | 2,393 | -5.1% | 0.01% | 0.0% |
MSB | MESABI TRctf ben int | $25,000 | -7.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $25,000 | -3.8% | 1,020 | 0.0% | 0.01% | +7.7% | |
FTV | FORTIVE CORP | $24,000 | -11.1% | 450 | 0.0% | 0.01% | 0.0% | |
CAT | CATERPILLAR INC | $24,000 | -17.2% | 132 | 0.0% | 0.01% | -6.7% | |
GDL | GDL FD | $25,000 | -3.8% | 3,000 | 0.0% | 0.01% | +7.7% | |
SLF | SUN LIFE FINANCIAL INC. | $24,000 | -20.0% | 530 | 0.0% | 0.01% | -6.7% | |
ES | EVERSOURCE ENERGY | $24,000 | -4.0% | 288 | 0.0% | 0.01% | +7.7% | |
AX | AXOS FINANCIAL INC | $25,000 | -21.9% | 700 | 0.0% | 0.01% | -12.5% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $22,000 | -4.3% | 300 | 0.0% | 0.01% | +8.3% | |
IHI | ISHARES TRu.s. med dvc etf | $23,000 | -14.8% | 450 | 0.0% | 0.01% | -7.1% | |
IUSG | Buy | ISHARES TRcore s&p us gwt | $22,000 | +37.5% | 267 | +72.3% | 0.01% | +62.5% |
O | REALTY INCOME CORP | $23,000 | 0.0% | 330 | 0.0% | 0.01% | +8.3% | |
PLD | PROLOGIS INC. | $22,000 | -29.0% | 190 | 0.0% | 0.01% | -18.8% | |
BK | New | BANK NEW YORK MELLON CORP | $21,000 | – | 500 | +100.0% | 0.01% | – |
GNRC | GENERAC HLDGS INC | $21,000 | -30.0% | 100 | 0.0% | 0.01% | -20.0% | |
RING | ISHARES INCmsci gbl gold mn | $21,000 | -30.0% | 950 | 0.0% | 0.01% | -20.0% | |
WELL | WELLTOWER INC | $19,000 | -13.6% | 230 | 0.0% | 0.01% | 0.0% | |
COP | CONOCOPHILLIPS | $19,000 | 0.0% | 200 | 0.0% | 0.01% | +10.0% | |
QUAL | ISHARES TRmsci usa qlt fct | $19,000 | -13.6% | 166 | 0.0% | 0.01% | 0.0% | |
AGNC | AGNC INVT CORP | $19,000 | -17.4% | 1,730 | 0.0% | 0.01% | -8.3% | |
APD | AIR PRODS & CHEMS INC | $18,000 | -5.3% | 75 | 0.0% | 0.01% | 0.0% | |
DAVA | ENDAVA PLCads | $18,000 | -33.3% | 200 | 0.0% | 0.01% | -28.6% | |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $18,000 | -50.0% | 500 | -33.3% | 0.01% | -44.4% |
IJH | ISHARES TRcore s&p mcp etf | $18,000 | -14.3% | 80 | 0.0% | 0.01% | -9.1% | |
CAG | CONAGRA BRANDS INC | $17,000 | 0.0% | 500 | 0.0% | 0.01% | +11.1% | |
SYK | STRYKER CORPORATION | $18,000 | -25.0% | 90 | 0.0% | 0.01% | -16.7% | |
SGEN | SEAGEN INC | $18,000 | +28.6% | 100 | 0.0% | 0.01% | +42.9% | |
KMX | CARMAX INC | $18,000 | -5.3% | 200 | 0.0% | 0.01% | 0.0% | |
KEY | KEYCORP | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
HDV | ISHARES TRcore high dv etf | $15,000 | -6.2% | 150 | 0.0% | 0.01% | +12.5% | |
DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $15,000 | – | 550 | +100.0% | 0.01% | – |
MO | ALTRIA GROUP INC | $16,000 | -20.0% | 391 | 0.0% | 0.01% | -10.0% | |
WMB | WILLIAMS COS INC | $16,000 | -11.1% | 525 | 0.0% | 0.01% | 0.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,000 | -11.8% | 50 | 0.0% | 0.01% | 0.0% | |
DLTR | DOLLAR TREE INC | $16,000 | 0.0% | 100 | 0.0% | 0.01% | +12.5% | |
ROKU | ROKU INC | $16,000 | -36.0% | 200 | 0.0% | 0.01% | -30.8% | |
EXC | EXELON CORP | $14,000 | 0.0% | 300 | 0.0% | 0.01% | +14.3% | |
DVY | ISHARES TRselect divid etf | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
CSQ | CALAMOS STRATEGIC TOTAL RETU | $13,000 | -27.8% | 1,000 | 0.0% | 0.01% | -22.2% | |
IBM | INTERNATIONAL BUSINESS MACHS | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $13,000 | – | 230 | +100.0% | 0.01% | – |
FDL | FIRST TR MORNINGSTAR DIVID L | $12,000 | -7.7% | 350 | 0.0% | 0.01% | 0.0% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $13,000 | -18.8% | 2,237 | 0.0% | 0.01% | -12.5% | |
CIM | CHIMERA INVT CORP | $12,000 | -29.4% | 1,385 | 0.0% | 0.01% | -22.2% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $13,000 | -31.6% | 100 | 0.0% | 0.01% | -30.0% | |
AMGN | AMGEN INC | $12,000 | 0.0% | 50 | 0.0% | 0.01% | +16.7% | |
NOK | NOKIA CORPsponsored adr | $12,000 | 0.0% | 2,500 | 0.0% | 0.01% | +16.7% | |
CCI | CROWN CASTLE INTL CORP NEW | $11,000 | -8.3% | 65 | 0.0% | 0.01% | 0.0% | |
FDX | Sell | FEDEX CORP | $11,000 | -91.3% | 50 | -90.9% | 0.01% | -90.6% |
PAG | PENSKE AUTOMOTIVE GRP INC | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +20.0% | |
ET | ENERGY TRANSFER L P | $10,000 | -9.1% | 960 | 0.0% | 0.01% | 0.0% | |
IJR | ISHARES TRcore s&p scp etf | $10,000 | -16.7% | 109 | 0.0% | 0.01% | 0.0% | |
FLEX | FLEX LTDord | $10,000 | -23.1% | 700 | 0.0% | 0.01% | -14.3% | |
TEL | TE CONNECTIVITY LTD | $11,000 | -15.4% | 100 | 0.0% | 0.01% | -14.3% | |
COKE | COCA COLA CONS INC | $11,000 | +10.0% | 20 | 0.0% | 0.01% | +20.0% | |
HTA | HEALTHCARE TR AMER INCcl a new | $11,000 | -8.3% | 377 | 0.0% | 0.01% | 0.0% | |
BMO | BANK MONTREAL QUE | $10,000 | -16.7% | 100 | 0.0% | 0.01% | 0.0% | |
CC | CHEMOURS CO | $10,000 | 0.0% | 323 | 0.0% | 0.01% | +20.0% | |
NEO | NEOGENOMICS INC | $11,000 | -31.2% | 1,300 | 0.0% | 0.01% | -25.0% | |
WCN | New | WASTE CONNECTIONS INC | $9,000 | – | 69 | +100.0% | 0.01% | – |
MOS | MOSAIC CO NEW | $9,000 | -30.8% | 200 | 0.0% | 0.01% | -28.6% | |
TLRY | TILRAY BRANDS INC | $8,000 | -60.0% | 2,514 | 0.0% | 0.01% | -50.0% | |
GIS | GENERAL MLS INC | $9,000 | +12.5% | 125 | 0.0% | 0.01% | +25.0% | |
ANTM | ELEVANCE HEALTH INC | $8,000 | 0.0% | 16 | 0.0% | 0.01% | +25.0% | |
NUE | NUCOR CORP | $8,000 | -27.3% | 76 | 0.0% | 0.01% | -16.7% | |
CLF | New | CLEVELAND-CLIFFS INC NEW | $9,000 | – | 600 | +100.0% | 0.01% | – |
SWK | STANLEY BLACK & DECKER INC | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
IWF | ISHARES TRrus 1000 grw etf | $8,000 | -20.0% | 36 | 0.0% | 0.01% | 0.0% | |
MTB | New | M & T BK CORP | $8,000 | – | 53 | +100.0% | 0.01% | – |
QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $9,000 | -25.0% | 400 | 0.0% | 0.01% | -16.7% | |
CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $9,000 | -99.3% | 200 | -99.2% | 0.01% | -99.2% |
IP | INTERNATIONAL PAPER CO | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
BDX | BECTON DICKINSON & CO | $8,000 | 0.0% | 31 | 0.0% | 0.01% | +25.0% | |
GLD | SPDR GOLD TR | $7,000 | -12.5% | 42 | 0.0% | 0.00% | 0.0% | |
FUTU | FUTU HLDGS LTDspon ads cl a | $7,000 | +75.0% | 125 | 0.0% | 0.00% | +100.0% | |
GM | GENERAL MTRS CO | $7,000 | -30.0% | 224 | 0.0% | 0.00% | -20.0% | |
HUM | HUMANA INC | $7,000 | +16.7% | 14 | 0.0% | 0.00% | +33.3% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
LXU | LSB INDS INC | $7,000 | -36.4% | 500 | 0.0% | 0.00% | -33.3% | |
CHWY | CHEWY INCcl a | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
CBNK | CAPITAL BANCORP INC MD | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORPads | $7,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
TWO | TWO HBRS INVT CORP | $7,000 | -12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -20.0% | |
TROW | PRICE T ROWE GROUP INC | $5,000 | -28.6% | 48 | 0.0% | 0.00% | -25.0% | |
AUY | YAMANA GOLD INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
NGVT | INGEVITY CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ZG | ZILLOW GROUP INCcl a | $6,000 | -40.0% | 200 | 0.0% | 0.00% | -40.0% | |
RSG | New | REPUBLIC SVCS INC | $6,000 | – | 45 | +100.0% | 0.00% | – |
QDF | FLEXSHARES TRqualt divd idx | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
HOV | HOVNANIAN ENTERPRISES INCcl a new | $6,000 | -25.0% | 130 | 0.0% | 0.00% | -25.0% | |
FCEL | FUELCELL ENERGY INC | $6,000 | -33.3% | 1,500 | 0.0% | 0.00% | -40.0% | |
IYR | ISHARES TRu.s. real es etf | $5,000 | -16.7% | 57 | 0.0% | 0.00% | 0.0% | |
SBH | SALLY BEAUTY HLDGS INC | $6,000 | -25.0% | 500 | 0.0% | 0.00% | -25.0% | |
CDXS | Sell | CODEXIS INC | $5,000 | -97.6% | 500 | -95.0% | 0.00% | -97.1% |
GLP | GLOBAL PARTNERS LP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
BAX | BAXTER INTL INC | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $6,000 | -14.3% | 82 | 0.0% | 0.00% | -25.0% | |
F | Sell | FORD MTR CO DEL | $6,000 | -76.0% | 509 | -66.2% | 0.00% | -76.9% |
DISH | DISH NETWORK CORPORATIONcl a | $5,000 | -44.4% | 300 | 0.0% | 0.00% | -40.0% | |
PTRA | PROTERRA INC | $5,000 | -37.5% | 1,000 | 0.0% | 0.00% | -25.0% | |
PROSHARES TRbitcoin strate | $3,000 | -57.1% | 250 | 0.0% | 0.00% | -50.0% | ||
SHM | SPDR SER TRnuveen blmbrg sh | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
HES | HESS CORP | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
NTRS | NORTHERN TR CORP | $3,000 | -25.0% | 31 | 0.0% | 0.00% | 0.0% | |
SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
BXP | BOSTON PROPERTIES INC | $4,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
GRWG | GROWGENERATION CORP | $3,000 | -62.5% | 900 | 0.0% | 0.00% | -50.0% | |
ALEC | Sell | ALECTOR INC | $3,000 | -76.9% | 300 | -66.7% | 0.00% | -71.4% |
PNC | PNC FINL SVCS GROUP INC | $4,000 | -20.0% | 28 | 0.0% | 0.00% | -33.3% | |
ALKS | Sell | ALKERMES PLC | $4,000 | -76.5% | 150 | -76.9% | 0.00% | -77.8% |
ZYXI | ZYNEX INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
OUT | OUTFRONT MEDIA INC | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
DBD | DIEBOLD NIXDORF INC | $3,000 | -70.0% | 1,500 | 0.0% | 0.00% | -60.0% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
BATRA | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SPG | SIMON PPTY GROUP INC NEW | $3,000 | -25.0% | 31 | 0.0% | 0.00% | 0.0% | |
HYMB | SPDR SER TRnuveen bloomberg | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $4,000 | -20.0% | 44 | 0.0% | 0.00% | -33.3% | |
WCBR | WISDOMTREE TRcybersecurity fd | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
KDP | KEURIG DR PEPPER INC | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
REET | ISHARES TRglobal reit etf | $3,000 | -25.0% | 126 | 0.0% | 0.00% | 0.0% | |
CLNE | CLEAN ENERGY FUELS CORP | $4,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
JPS | NUVEEN PFD & INCM SECURTIES | $3,000 | -25.0% | 466 | 0.0% | 0.00% | 0.0% | |
DOCS | DOXIMITY INCcl a | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -33.3% | |
TT | TRANE TECHNOLOGIES PLC | $4,000 | -20.0% | 34 | 0.0% | 0.00% | -33.3% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | -33.3% | 19 | 0.0% | 0.00% | -50.0% | |
CI | CIGNA CORP NEW | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
PLUG | Sell | PLUG POWER INC | $1,000 | -87.5% | 80 | -71.4% | 0.00% | -75.0% |
SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
PTY | PIMCO CORPORATE & INCOME OPP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | -33.3% | 52 | 0.0% | 0.00% | -50.0% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
SRE | SEMPRA | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
SOFI | SOFI TECHNOLOGIES INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
STT | STATE STR CORP | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
NG | NOVAGOLD RES INC | $1,000 | -50.0% | 249 | 0.0% | 0.00% | 0.0% | |
NWPX | NORTHWEST PIPE CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
TJX | TJX COS INC NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
BWA | BORGWARNER INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
MCK | MCKESSON CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
DBVT | DBV TECHNOLOGIES S Asponsored adr | $1,000 | – | 300 | 0.0% | 0.00% | – | |
LUCID GROUP INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | ||
ZEV | LIGHTNING EMOTORS INC | $1,000 | -66.7% | 500 | 0.0% | 0.00% | -50.0% | |
LEG | LEGGETT & PLATT INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
DFS | DISCOVER FINL SVCS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
INTF | ISHARES TRintl eqty factor | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
ADI | Sell | ANALOG DEVICES INC | $1,000 | -97.1% | 9 | -95.7% | 0.00% | -94.4% |
IWM | ISHARES TRrussell 2000 etf | $2,000 | -33.3% | 13 | 0.0% | 0.00% | -50.0% | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
IWP | ISHARES TRrus md cp gr etf | $2,000 | -33.3% | 28 | 0.0% | 0.00% | -50.0% | |
VMW | VMWARE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | -50.0% | 38 | -63.8% | 0.00% | 0.0% |
ALIT | ALIGHT INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL RAND INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
IMO | IMPERIAL OIL LTD | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
EFX | EQUIFAX INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
AA | ALCOA CORP | $2,000 | -60.0% | 50 | 0.0% | 0.00% | -66.7% | |
JCI | JOHNSON CTLS INTL PLC | $1,000 | -50.0% | 23 | 0.0% | 0.00% | 0.0% | |
GEM | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
SPOT | SPOTIFY TECHNOLOGY S A | $2,000 | -50.0% | 25 | 0.0% | 0.00% | -50.0% | |
Sell | GENERAL ELECTRIC CO | $1,000 | -90.0% | 20 | -81.1% | 0.00% | -80.0% | |
ASIX | ADVANSIX INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
CNQ | CANADIAN NAT RES LTD | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
KOPN | KOPIN CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
HPE | HEWLETT PACKARD ENTERPRISE C | $0 | – | 25 | 0.0% | 0.00% | – | |
CSL | Exit | CARLISLE COS INC | $0 | – | 0 | +100.0% | 0.00% | – |
NFLX | NETFLIX INC | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
NKLA | NIKOLA CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
PSFE | PAYSAFE LIMITEDord | $0 | -100.0% | 150 | 0.0% | 0.00% | -100.0% | |
SYLVAMO CORP | $0 | – | 9 | 0.0% | 0.00% | – | ||
DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
MICRO FOCUS INTL PLCspon adr new | $0 | – | 2 | 0.0% | 0.00% | – | ||
OGN | ORGANON & CO | $0 | – | 4 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $0 | – | 2 | 0.0% | 0.00% | – | |
CVM | CEL-SCI CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
CGC | Sell | CANOPY GROWTH CORP | $0 | -100.0% | 50 | -66.7% | 0.00% | -100.0% |
BCLI | BRAINSTORM CELL THERAPEUTICS | $0 | – | 100 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 39 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -12 | -100.0% | -0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -22 | -100.0% | -0.00% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -5 | -100.0% | -0.00% | – |
DCI | Exit | DONALDSON INC | $0 | – | -38 | -100.0% | -0.00% | – |
DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -281 | -100.0% | -0.00% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5 | -100.0% | -0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -7 | -100.0% | -0.00% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -17 | -100.0% | -0.00% | – |
PCAR | Exit | PACCAR INC | $0 | – | -10 | -100.0% | -0.00% | – |
WSO | Exit | WATSCO INC | $0 | – | -12 | -100.0% | -0.00% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -23 | -100.0% | -0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -76 | -100.0% | -0.00% | – |
VFC | Exit | V F CORP | $0 | – | -50 | -100.0% | -0.00% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -67 | -100.0% | -0.00% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -45 | -100.0% | -0.00% | – |
EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -362 | -100.0% | -0.00% | – |
CHGG | Exit | CHEGG INC | $0 | – | -200 | -100.0% | -0.00% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -450 | -100.0% | -0.01% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -31 | -100.0% | -0.01% | – |
LMND | Exit | LEMONADE INC | $0 | – | -400 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -276 | -100.0% | -0.01% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -300 | -100.0% | -0.01% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -200 | -100.0% | -0.01% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -200 | -100.0% | -0.01% | – |
CLFD | Exit | CLEARFIELD INC | $0 | – | -200 | -100.0% | -0.01% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -250 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -100 | -100.0% | -0.01% | – |
KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -250 | -100.0% | -0.01% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -150 | -100.0% | -0.01% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -500 | -100.0% | -0.01% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -100 | -100.0% | -0.01% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -382 | -100.0% | -0.01% | – |
AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -350 | -100.0% | -0.01% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -250 | -100.0% | -0.01% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -450 | -100.0% | -0.01% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
STRL | Exit | STERLING CONSTR INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -50 | -100.0% | -0.01% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -550 | -100.0% | -0.02% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -395 | -100.0% | -0.02% | – |
ZS | Exit | ZSCALER INC | $0 | – | -200 | -100.0% | -0.02% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -500 | -100.0% | -0.03% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -250 | -100.0% | -0.03% | – |
Exit | PASITHEA THERAPEUTICS CORP | $0 | – | -48,000 | -100.0% | -0.03% | – | |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -2,002 | -100.0% | -0.04% | – |
ALC | Exit | ALCON AG | $0 | – | -1,112 | -100.0% | -0.04% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -450 | -100.0% | -0.11% | – |
CERN | Exit | CERNER CORP | $0 | – | -4,000 | -100.0% | -0.19% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,975 | -100.0% | -0.21% | – |
CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -31,350 | -100.0% | -0.22% | – |
ATKR | Exit | ATKORE INC | $0 | – | -5,775 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 9.8% |
NEXTERA ENERGY INC | 39 | Q3 2023 | 9.7% |
PEPSICO INC | 39 | Q3 2023 | 5.6% |
JOHNSON & JOHNSON | 39 | Q3 2023 | 6.6% |
MICROSOFT CORP | 39 | Q3 2023 | 10.6% |
HORMEL FOODS CORP | 39 | Q3 2023 | 5.3% |
SMUCKER J M CO | 39 | Q3 2023 | 6.0% |
APPLE INC | 39 | Q3 2023 | 6.3% |
ABBOTT LABS | 39 | Q3 2023 | 4.0% |
ABBVIE INC | 39 | Q3 2023 | 3.3% |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-10 |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.