$2.3 Billion is the total value of Merit Financial Group, LLC's 602 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $203,713,000 | +66.9% | 3,066,587 | +80.0% | 8.84% | +134.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $186,586,000 | -22.4% | 872,101 | -19.2% | 8.10% | +8.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $143,422,000 | -6.2% | 799,143 | -1.4% | 6.22% | +31.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $134,780,000 | -64.1% | 834,347 | -59.4% | 5.85% | -49.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $115,257,000 | -1.5% | 1,540,453 | +1.1% | 5.00% | +38.1% |
| VOO | Sell | VANGUARD INDEX FDS | $110,860,000 | -6.9% | 337,679 | -1.6% | 4.81% | +30.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $107,514,000 | -4.6% | 2,705,440 | +0.8% | 4.67% | +33.8% |
| AAPL | Sell | APPLE INC | $58,340,000 | -6.9% | 422,140 | -7.9% | 2.53% | +30.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $46,846,000 | -5.8% | 637,532 | -0.5% | 2.03% | +32.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $45,513,000 | -4.2% | 1,336,255 | +1.2% | 1.98% | +34.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $43,948,000 | -40.9% | 122,539 | -37.6% | 1.91% | -17.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $41,741,000 | +2.6% | 830,170 | +2.7% | 1.81% | +43.8% | |
| TSLA | Buy | TESLA INC | $31,947,000 | -52.6% | 120,440 | +20.5% | 1.39% | -33.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $31,777,000 | -43.5% | 400,158 | -40.3% | 1.38% | -20.7% |
| MSFT | Sell | MICROSOFT CORP | $21,904,000 | -24.1% | 94,049 | -16.3% | 0.95% | +6.5% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $19,551,000 | -59.5% | 217,445 | -56.7% | 0.85% | -43.3% |
| AMZN | Buy | AMAZON COM INC | $18,367,000 | +63.8% | 162,542 | +53.9% | 0.80% | +129.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,017,000 | -61.3% | 47,641 | -59.2% | 0.74% | -45.8% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $15,783,000 | -44.5% | 127,141 | -40.6% | 0.68% | -22.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,531,000 | -4.8% | 234,963 | +1.1% | 0.67% | +33.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $14,155,000 | -64.7% | 81,216 | -63.2% | 0.61% | -50.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,688,000 | -59.3% | 376,451 | -54.4% | 0.59% | -42.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,592,000 | -36.2% | 77,083 | -30.7% | 0.55% | -10.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $12,022,000 | -50.6% | 57,645 | -48.5% | 0.52% | -30.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $11,522,000 | -56.2% | 239,343 | -54.6% | 0.50% | -38.7% |
| EFV | Sell | ISHARES TReafe value etf | $10,940,000 | -55.9% | 283,943 | -50.4% | 0.48% | -38.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $10,671,000 | -4.5% | 479,793 | +0.0% | 0.46% | +33.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,313,000 | +8.3% | 205,851 | +13.0% | 0.45% | +51.9% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $9,758,000 | -5.1% | 389,857 | -5.2% | 0.42% | +33.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,450,000 | -5.7% | 468,034 | -5.4% | 0.41% | +32.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,335,000 | -15.9% | 75,601 | -10.1% | 0.40% | +18.1% |
| IUSB | Sell | ISHARES TRcore total usd | $9,160,000 | -42.6% | 205,852 | -39.7% | 0.40% | -19.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,975,000 | -38.8% | 102,793 | -40.0% | 0.39% | -14.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,885,000 | -4.3% | 69,904 | -1.3% | 0.39% | +34.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,470,000 | -52.6% | 197,071 | -46.0% | 0.37% | -33.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $8,233,000 | -29.1% | 113,470 | -21.3% | 0.36% | -0.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,221,000 | -5.2% | 103,361 | -0.1% | 0.36% | +33.2% |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $7,734,000 | – | 232,942 | +100.0% | 0.34% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,675,000 | -28.5% | 337,203 | -24.9% | 0.33% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,566,000 | +9.2% | 28,335 | +11.6% | 0.33% | +53.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,355,000 | +483.3% | 56,072 | +506.2% | 0.32% | +717.9% |
| HD | Sell | HOME DEPOT INC | $7,307,000 | -14.2% | 26,482 | -14.7% | 0.32% | +20.5% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $7,218,000 | +75.8% | 184,800 | +85.4% | 0.31% | +146.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,969,000 | -18.5% | 79,923 | -13.6% | 0.30% | +14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,799,000 | -2.3% | 71,078 | +2126.8% | 0.30% | +37.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,637,000 | +25.3% | 54,800 | +32.7% | 0.29% | +75.6% |
| FB | Buy | META PLATFORMS INCcl a | $6,491,000 | +13.3% | 47,837 | +34.7% | 0.28% | +59.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $6,338,000 | +2.1% | 117,571 | +8.5% | 0.28% | +43.2% |
| CVX | Sell | CHEVRON CORP NEW | $6,254,000 | -37.4% | 43,532 | -36.9% | 0.27% | -12.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $6,083,000 | -9.2% | 69,636 | -8.0% | 0.26% | +27.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,063,000 | -4.7% | 22,687 | -0.0% | 0.26% | +33.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,064,000 | -4.9% | 137,480 | +0.2% | 0.26% | +33.5% |
| PEP | Sell | PEPSICO INC | $5,970,000 | -17.8% | 36,565 | -16.1% | 0.26% | +15.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,678,000 | -36.2% | 47,806 | -31.7% | 0.25% | -10.5% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $5,635,000 | +917.1% | 55,479 | +981.5% | 0.24% | +1341.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,460,000 | -21.7% | 44,978 | -2.2% | 0.24% | +9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,420,000 | -30.6% | 210,676 | +18.9% | 0.24% | -2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,266,000 | -43.8% | 41,710 | -36.0% | 0.23% | -21.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,277,000 | +53.3% | 79,076 | +65.8% | 0.23% | +114.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,218,000 | -20.7% | 99,075 | -11.4% | 0.23% | +10.8% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $5,132,000 | -0.9% | 101,263 | +8.3% | 0.22% | +39.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,985,000 | -30.3% | 47,704 | -24.9% | 0.22% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,959,000 | -18.2% | 10,500 | -17.0% | 0.22% | +14.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,809,000 | -18.1% | 52,676 | -9.9% | 0.21% | +14.8% |
| FLRN | New | SPDR SER TRbloomberg invt | $4,801,000 | – | 158,460 | +100.0% | 0.21% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,742,000 | -25.7% | 45,623 | -20.1% | 0.21% | +4.6% |
| BBSA | Sell | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $4,678,000 | -5.5% | 100,042 | -2.8% | 0.20% | +32.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,684,000 | -56.3% | 38,463 | -53.5% | 0.20% | -38.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,610,000 | -19.1% | 55,538 | -3.8% | 0.20% | +13.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,612,000 | -64.1% | 47,964 | +715.7% | 0.20% | -49.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,596,000 | -57.8% | 32,048 | -55.9% | 0.20% | -40.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,497,000 | -68.5% | 59,420 | -66.6% | 0.20% | -55.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,363,000 | -15.2% | 76,536 | -5.8% | 0.19% | +18.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,323,000 | +54.6% | 55,544 | +66.6% | 0.19% | +116.1% |
| DIS | Buy | DISNEY WALT CO | $4,220,000 | +59.7% | 44,738 | +59.8% | 0.18% | +123.2% |
| ABBV | Sell | ABBVIE INC | $4,221,000 | -30.2% | 31,451 | -20.4% | 0.18% | -2.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,183,000 | -1.8% | 143,159 | -0.0% | 0.18% | +37.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,026,000 | -2.3% | 23,435 | +5.4% | 0.18% | +37.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,829,000 | -60.8% | 22,450 | -59.7% | 0.17% | -45.2% |
| VOX | Sell | VANGUARD WORLD FDS | $3,811,000 | -40.1% | 46,267 | -31.6% | 0.16% | -16.2% |
| IBB | Sell | ISHARES TRishares biotech | $3,708,000 | -7.7% | 31,701 | -7.1% | 0.16% | +29.8% |
| HON | Buy | HONEYWELL INTL INC | $3,657,000 | +156.8% | 21,899 | +167.3% | 0.16% | +261.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,636,000 | +386.7% | 55,510 | +421.4% | 0.16% | +587.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $3,629,000 | -57.7% | 176,916 | -56.3% | 0.16% | -40.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,599,000 | -63.1% | 79,808 | -60.9% | 0.16% | -48.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,594,000 | -4.6% | 80,819 | +2.2% | 0.16% | +33.3% |
| V | Sell | VISA INC | $3,561,000 | -29.9% | 20,044 | -22.3% | 0.16% | -1.3% |
| MCD | Sell | MCDONALDS CORP | $3,509,000 | -22.0% | 15,208 | -16.5% | 0.15% | +9.4% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $3,435,000 | +780.8% | 69,541 | +826.0% | 0.15% | +1141.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,418,000 | -45.1% | 123,171 | -49.9% | 0.15% | -23.3% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $3,383,000 | -9.6% | 90,228 | +1.7% | 0.15% | +26.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $3,392,000 | -30.7% | 24,013 | -27.3% | 0.15% | -2.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,375,000 | -62.8% | 57,882 | -61.0% | 0.15% | -48.0% |
| BLK | Buy | BLACKROCK INC | $3,368,000 | +154.4% | 6,120 | +181.6% | 0.15% | +256.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,315,000 | – | 21,066 | +100.0% | 0.14% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $3,310,000 | – | 26,297 | +100.0% | 0.14% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,304,000 | -6.4% | 68,455 | -4.6% | 0.14% | +31.2% |
| EIM | Sell | EATON VANCE MUN BD FD | $3,306,000 | -14.1% | 341,542 | -5.0% | 0.14% | +20.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,305,000 | -7.8% | 72,204 | +3.9% | 0.14% | +28.8% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $3,275,000 | -3.9% | 43,263 | +1.7% | 0.14% | +35.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,276,000 | -57.3% | 16,787 | -56.9% | 0.14% | -40.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,241,000 | -6.0% | 52,283 | +4.0% | 0.14% | +31.8% |
| ONEO | Buy | SPDR SER TRrussell momentum | $3,221,000 | +730.2% | 39,139 | +766.1% | 0.14% | +1066.7% |
| KIE | New | SPDR SER TRs&p ins etf | $3,234,000 | – | 89,420 | +100.0% | 0.14% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,196,000 | -27.8% | 39,045 | -15.2% | 0.14% | +1.5% |
| USIG | New | ISHARES TRusd inv grde etf | $3,181,000 | – | 66,196 | +100.0% | 0.14% | – |
| TGT | Buy | TARGET CORP | $3,154,000 | +328.0% | 21,254 | +307.2% | 0.14% | +495.7% |
| MO | Sell | ALTRIA GROUP INC | $3,153,000 | -6.9% | 78,075 | -3.7% | 0.14% | +30.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,135,000 | -3.4% | 19,006 | -0.9% | 0.14% | +36.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,091,000 | -6.6% | 53,439 | -2.6% | 0.13% | +31.4% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $3,098,000 | +517.1% | 80,291 | +548.0% | 0.13% | +737.5% |
| PFE | Sell | PFIZER INC | $2,998,000 | -22.9% | 68,521 | -7.6% | 0.13% | +8.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,907,000 | -50.9% | 39,057 | -49.1% | 0.13% | -31.1% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $2,872,000 | – | 58,119 | +100.0% | 0.12% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $2,891,000 | -56.1% | 120,980 | -54.8% | 0.12% | -38.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,832,000 | -44.7% | 26,992 | -40.0% | 0.12% | -22.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,786,000 | -20.9% | 50,812 | -10.4% | 0.12% | +11.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,783,000 | – | 71,865 | +100.0% | 0.12% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,790,000 | -29.6% | 5,525 | -28.4% | 0.12% | -1.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,756,000 | -38.4% | 26,870 | -36.1% | 0.12% | -13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,729,000 | -1.2% | 9,312 | +0.1% | 0.12% | +38.8% |
| VEEV | New | VEEVA SYS INC | $2,715,000 | – | 16,465 | +100.0% | 0.12% | – |
| UNP | Sell | UNION PAC CORP | $2,667,000 | -41.3% | 13,688 | -35.7% | 0.12% | -17.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,658,000 | -59.2% | 87,551 | -57.7% | 0.12% | -43.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,619,000 | -13.5% | 18,387 | -16.5% | 0.11% | +21.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,567,000 | – | 33,964 | +100.0% | 0.11% | – |
| SPGI | Buy | S&P GLOBAL INC | $2,563,000 | +653.8% | 8,394 | +731.1% | 0.11% | +909.1% |
| SBUX | Sell | STARBUCKS CORP | $2,552,000 | -7.6% | 30,284 | -16.2% | 0.11% | +30.6% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $2,516,000 | +5.2% | 135,992 | +3.1% | 0.11% | +47.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,503,000 | -34.7% | 6,479 | -27.3% | 0.11% | -8.4% |
| IYY | ISHARES TRdow jones us etf | $2,496,000 | -5.1% | 28,465 | 0.0% | 0.11% | +33.3% | |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,461,000 | – | 36,667 | +100.0% | 0.11% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,473,000 | -7.2% | 99,936 | +4.1% | 0.11% | +30.5% |
| TWTR | Sell | TWITTER INC | $2,433,000 | +13.8% | 55,486 | -3.0% | 0.11% | +60.6% |
| SO | Sell | SOUTHERN CO | $2,430,000 | -12.7% | 35,733 | -8.5% | 0.10% | +22.1% |
| T | Sell | AT&T INC | $2,414,000 | -51.4% | 157,376 | -33.6% | 0.10% | -31.8% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $2,429,000 | -13.4% | 50,948 | -9.5% | 0.10% | +20.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,406,000 | -28.4% | 124,148 | -22.9% | 0.10% | 0.0% |
| ILCG | New | ISHARES TRmorningstar grwt | $2,388,000 | – | 49,474 | +100.0% | 0.10% | – |
| MRK | Buy | MERCK & CO INC | $2,386,000 | +8.6% | 27,706 | +14.9% | 0.10% | +52.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,320,000 | -39.8% | 8,158 | -33.2% | 0.10% | -15.1% |
| FAST | New | FASTENAL CO | $2,268,000 | – | 49,261 | +100.0% | 0.10% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,268,000 | -50.1% | 60,121 | -47.3% | 0.10% | -30.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,221,000 | -21.2% | 23,874 | -9.2% | 0.10% | +10.3% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $2,183,000 | -14.4% | 125,128 | -7.1% | 0.10% | +20.3% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,189,000 | – | 75,710 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,163,000 | -33.3% | 30,425 | -27.8% | 0.09% | -6.0% |
| BA | Sell | BOEING CO | $2,167,000 | -39.4% | 17,897 | -31.6% | 0.09% | -15.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,160,000 | +0.7% | 21,083 | +12.9% | 0.09% | +42.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,119,000 | -13.7% | 84,940 | -8.8% | 0.09% | +21.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,078,000 | -36.8% | 4,097 | -32.3% | 0.09% | -11.8% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $2,061,000 | -49.7% | 8,069 | -49.7% | 0.09% | -29.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,053,000 | -45.5% | 24,788 | -42.5% | 0.09% | -23.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,033,000 | +280.0% | 58,948 | +305.8% | 0.09% | +417.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,018,000 | -54.2% | 28,294 | -51.6% | 0.09% | -35.3% |
| XME | New | SPDR SER TRs&p metals mng | $2,028,000 | – | 47,723 | +100.0% | 0.09% | – |
| META | Sell | LISTED FD TRroundhill ball | $2,011,000 | -12.6% | 272,096 | -5.0% | 0.09% | +22.5% |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,011,000 | – | 20,923 | +100.0% | 0.09% | – |
| IDRV | Sell | ISHARES TRself drivng ev | $2,001,000 | -17.1% | 59,831 | -8.7% | 0.09% | +16.0% |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $1,950,000 | – | 57,271 | +100.0% | 0.08% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,965,000 | – | 30,157 | +100.0% | 0.08% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,930,000 | +252.8% | 60,931 | +266.3% | 0.08% | +394.1% |
| ABT | Buy | ABBOTT LABS | $1,905,000 | -7.1% | 19,686 | +4.3% | 0.08% | +31.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,887,000 | -41.3% | 10,191 | -35.4% | 0.08% | -17.2% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $1,891,000 | +454.5% | 540,287 | +1.5% | 0.08% | +645.5% |
| New | MIND MEDICINE MINDMED INC | $1,891,000 | – | 540,287 | +100.0% | 0.08% | – | |
| LOW | Sell | LOWES COS INC | $1,890,000 | -20.5% | 10,063 | -26.0% | 0.08% | +10.8% |
| DHR | Sell | DANAHER CORPORATION | $1,824,000 | -27.0% | 7,064 | -28.3% | 0.08% | +2.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,780,000 | -27.4% | 11,500 | -27.9% | 0.08% | +1.3% |
| CVS | Buy | CVS HEALTH CORP | $1,769,000 | +47.9% | 18,553 | +43.7% | 0.08% | +108.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,781,000 | +377.5% | 49,619 | +398.3% | 0.08% | +541.7% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,753,000 | -50.8% | 10,342 | -44.4% | 0.08% | -30.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,749,000 | -1.8% | 27,801 | +3.7% | 0.08% | +38.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,736,000 | -48.6% | 15,932 | -43.3% | 0.08% | -27.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,738,000 | -28.9% | 57,537 | -26.7% | 0.08% | -1.3% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,708,000 | – | 28,302 | +100.0% | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,684,000 | +18.1% | 7,939 | +23.2% | 0.07% | +65.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,683,000 | -37.7% | 44,329 | -16.7% | 0.07% | -13.1% |
| New | CAPITAL GROUP DIVIDEND VALUE | $1,672,000 | – | 81,872 | +100.0% | 0.07% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,681,000 | -3.2% | 4,184 | -0.4% | 0.07% | +35.2% |
| AVGO | Sell | BROADCOM INC | $1,688,000 | -41.0% | 3,801 | -35.5% | 0.07% | -18.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,645,000 | -8.3% | 45,088 | +4.7% | 0.07% | +29.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,636,000 | -43.7% | 11,024 | -39.2% | 0.07% | -21.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,647,000 | -38.3% | 40,958 | -39.9% | 0.07% | -14.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,602,000 | +3.7% | 8,120 | +9.2% | 0.07% | +45.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,579,000 | +387.3% | 19,883 | +423.7% | 0.07% | +590.0% |
| LLY | Sell | LILLY ELI & CO | $1,590,000 | -45.5% | 4,916 | -45.4% | 0.07% | -23.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,601,000 | -25.8% | 40,934 | -16.3% | 0.07% | +3.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,565,000 | -14.2% | 22,042 | -9.5% | 0.07% | +21.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,565,000 | +560.3% | 43,723 | +614.5% | 0.07% | +871.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,570,000 | +16.1% | 5,107 | +23.3% | 0.07% | +61.9% |
| MRNA | Sell | MODERNA INC | $1,534,000 | -32.0% | 12,971 | -17.9% | 0.07% | -4.3% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $1,512,000 | -47.2% | 50,666 | -42.6% | 0.07% | -25.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,523,000 | -85.5% | 37,275 | -85.2% | 0.07% | -79.7% |
| BGCP | BGC PARTNERS INCcl a | $1,512,000 | -6.8% | 481,626 | 0.0% | 0.07% | +32.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,519,000 | +39.7% | 21,097 | +38.7% | 0.07% | +94.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,504,000 | -32.8% | 42,406 | -24.3% | 0.06% | -5.8% |
| DE | Sell | DEERE & CO | $1,488,000 | -47.2% | 4,457 | -52.6% | 0.06% | -25.3% |
| Sell | GENERAL ELECTRIC CO | $1,469,000 | -78.8% | 23,735 | -78.2% | 0.06% | -70.1% | |
| WMT | Sell | WALMART INC | $1,471,000 | -38.9% | 11,341 | -42.7% | 0.06% | -13.5% |
| FTNT | Buy | FORTINET INC | $1,442,000 | +15.4% | 29,357 | +32.9% | 0.06% | +61.5% |
| KO | Sell | COCA COLA CO | $1,448,000 | -38.1% | 25,850 | -30.5% | 0.06% | -12.5% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,421,000 | -23.8% | 44,064 | -19.6% | 0.06% | +6.9% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,411,000 | -50.8% | 276,169 | -50.0% | 0.06% | -31.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,400,000 | -7.0% | 2,976 | -5.5% | 0.06% | +29.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,391,000 | +21.5% | 8,140 | +25.2% | 0.06% | +71.4% |
| CRM | Sell | SALESFORCE INC | $1,350,000 | -31.1% | 9,384 | -21.0% | 0.06% | -3.3% |
| MS | Sell | MORGAN STANLEY | $1,340,000 | -13.8% | 16,958 | -17.0% | 0.06% | +20.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,347,000 | -77.6% | 48,698 | -73.8% | 0.06% | -68.8% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,317,000 | -3.4% | 14,874 | +3.0% | 0.06% | +35.7% |
| NKE | Sell | NIKE INCcl b | $1,303,000 | -45.9% | 15,673 | -33.5% | 0.06% | -24.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,283,000 | +4.8% | 5,350 | +7.3% | 0.06% | +47.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,292,000 | +138.8% | 16,111 | +171.5% | 0.06% | +229.4% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,286,000 | – | 82,387 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INC | $1,279,000 | +26.5% | 5,434 | -6.0% | 0.06% | +80.6% |
| LIN | Sell | LINDE PLC | $1,268,000 | -57.7% | 4,705 | -54.9% | 0.06% | -40.9% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $1,234,000 | -4.1% | 113,597 | +0.0% | 0.05% | +35.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,254,000 | +1.9% | 5,720 | +5.1% | 0.05% | +42.1% |
| WPC | Buy | WP CAREY INC | $1,231,000 | -15.7% | 17,630 | +0.0% | 0.05% | +17.8% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,217,000 | -69.6% | 34,071 | -65.1% | 0.05% | -57.3% |
| QCOM | Sell | QUALCOMM INC | $1,232,000 | -55.3% | 10,901 | -49.5% | 0.05% | -37.6% |
| PSA | Buy | PUBLIC STORAGE | $1,190,000 | -4.7% | 4,063 | +1.7% | 0.05% | +33.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,205,000 | -2.8% | 39,040 | +5.1% | 0.05% | +36.8% |
| CAT | Sell | CATERPILLAR INC | $1,190,000 | -67.9% | 7,252 | -65.0% | 0.05% | -54.8% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,193,000 | – | 22,144 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,166,000 | -2.8% | 9,817 | +15.6% | 0.05% | +37.8% |
| WMB | Buy | WILLIAMS COS INC | $1,160,000 | +11.2% | 40,532 | +21.2% | 0.05% | +56.2% |
| CSCO | Buy | CISCO SYS INC | $1,141,000 | +15.5% | 28,537 | +23.2% | 0.05% | +61.3% |
| New | ASCENT SOLAR TECHNOLOGIES IN | $1,137,000 | – | 249,950 | +100.0% | 0.05% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $1,129,000 | +23.9% | 14,396 | +22.4% | 0.05% | +75.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,111,000 | -23.0% | 4,913 | -28.4% | 0.05% | +6.7% |
| TJX | Sell | TJX COS INC NEW | $1,073,000 | -19.5% | 17,277 | -27.6% | 0.05% | +14.6% |
| ZS | Sell | ZSCALER INC | $1,077,000 | +5.8% | 6,553 | -3.7% | 0.05% | +46.9% |
| WORLD GOLD TRspdr gld minis | $1,082,000 | -8.1% | 32,795 | 0.0% | 0.05% | +30.6% | ||
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,057,000 | -15.8% | 5,087 | -2.1% | 0.05% | +17.9% |
| DWM | New | WISDOMTREE TRintl equity fd | $1,052,000 | – | 26,191 | +100.0% | 0.05% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,068,000 | -52.8% | 3,880 | -37.2% | 0.05% | -34.3% |
| IMCV | New | ISHARES TRmrgstr md cp val | $1,051,000 | – | 18,781 | +100.0% | 0.05% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,065,000 | -27.2% | 24,010 | -18.0% | 0.05% | +2.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,016,000 | -83.0% | 25,857 | -83.5% | 0.04% | -76.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,012,000 | +2.4% | 34,323 | -2.1% | 0.04% | +41.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,004,000 | -67.6% | 25,820 | -65.9% | 0.04% | -54.2% |
| ITA | Buy | ISHARES TRus aer def etf | $1,017,000 | +54.3% | 11,153 | +67.9% | 0.04% | +120.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,010,000 | +4.1% | 13,302 | +10.6% | 0.04% | +46.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,013,000 | -25.2% | 14,094 | -34.3% | 0.04% | +4.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,008,000 | -8.0% | 4,806 | -0.3% | 0.04% | +29.4% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,015,000 | +39.0% | 23,571 | +44.2% | 0.04% | +91.3% |
| MTN | Sell | VAIL RESORTS INC | $980,000 | -1.6% | 4,545 | -0.5% | 0.04% | +38.7% |
| AMGN | Sell | AMGEN INC | $973,000 | -31.3% | 4,318 | -25.8% | 0.04% | -4.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $958,000 | -61.2% | 20,001 | -56.0% | 0.04% | -44.7% |
| MCK | Sell | MCKESSON CORP | $965,000 | -0.6% | 2,838 | -4.7% | 0.04% | +40.0% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $967,000 | – | 44,465 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $977,000 | -2.3% | 7,241 | +0.4% | 0.04% | +35.5% |
| WM | Buy | WASTE MGMT INC DEL | $937,000 | +12.2% | 5,848 | +7.2% | 0.04% | +57.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $948,000 | -32.4% | 13,765 | -31.9% | 0.04% | -4.7% |
| MMM | Sell | 3M CO | $938,000 | -39.6% | 8,491 | -29.2% | 0.04% | -14.6% |
| TNET | Sell | TRINET GROUP INC | $913,000 | -54.1% | 12,815 | -50.0% | 0.04% | -35.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $921,000 | -0.5% | 48,232 | -0.8% | 0.04% | +37.9% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $919,000 | -5.1% | 18,720 | -5.1% | 0.04% | +33.3% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $919,000 | -3.8% | 77,386 | 0.0% | 0.04% | +33.3% | |
| AMAT | Sell | APPLIED MATLS INC | $911,000 | -32.7% | 11,121 | -25.2% | 0.04% | -4.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $932,000 | -10.6% | 39,206 | -8.3% | 0.04% | +25.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $926,000 | -8.0% | 49,027 | +4.4% | 0.04% | +29.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $905,000 | – | 9,752 | +100.0% | 0.04% | – |
| INTF | Sell | ISHARES TRintl eqty factor | $891,000 | -12.3% | 42,530 | -1.5% | 0.04% | +25.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $894,000 | -11.2% | 4,756 | -7.0% | 0.04% | +25.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $907,000 | -48.3% | 3,527 | -44.2% | 0.04% | -27.8% |
| NOW | Buy | SERVICENOW INC | $890,000 | -19.7% | 2,356 | +1.1% | 0.04% | +14.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $897,000 | -25.1% | 5,692 | -22.3% | 0.04% | +5.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $899,000 | -51.5% | 5,495 | -48.9% | 0.04% | -31.6% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $901,000 | – | 17,878 | +100.0% | 0.04% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $891,000 | -30.6% | 9,245 | -26.8% | 0.04% | -2.5% |
| DIMENSIONAL ETF TRUSTus mktwide value | $880,000 | -6.4% | 29,736 | 0.0% | 0.04% | +31.0% | ||
| IYZ | Buy | ISHARES TR | $874,000 | +191.3% | 41,878 | +251.0% | 0.04% | +322.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $842,000 | -78.5% | 10,287 | -76.3% | 0.04% | -69.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $845,000 | -59.8% | 28,811 | -46.2% | 0.04% | -43.1% |
| GLD | Buy | SPDR GOLD TR | $863,000 | +38.1% | 5,582 | +50.6% | 0.04% | +94.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $859,000 | -36.4% | 12,634 | -31.1% | 0.04% | -11.9% |
| OEF | New | ISHARES TRs&p 100 etf | $860,000 | – | 5,295 | +100.0% | 0.04% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $845,000 | -42.8% | 13,331 | -31.0% | 0.04% | -19.6% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $851,000 | – | 34,559 | +100.0% | 0.04% | – |
| New | CAPITAL GROUP GROWTH ETF | $846,000 | – | 43,375 | +100.0% | 0.04% | – | |
| SOXX | Buy | ISHARES TRishares semicdtr | $828,000 | -6.0% | 2,599 | +3.2% | 0.04% | +33.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $839,000 | +0.6% | 9,745 | -18.4% | 0.04% | +38.5% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $831,000 | -9.6% | 90,206 | +1.4% | 0.04% | +28.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $797,000 | -9.6% | 13,784 | -3.1% | 0.04% | +29.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $802,000 | -10.2% | 22,541 | -9.9% | 0.04% | +25.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $816,000 | +2.8% | 100,368 | +14.6% | 0.04% | +40.0% |
| ORCL | Sell | ORACLE CORP | $772,000 | -43.6% | 12,638 | -35.5% | 0.03% | -19.0% |
| LRGF | ISHARES TRu s equity factr | $788,000 | -4.4% | 21,752 | 0.0% | 0.03% | +36.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $792,000 | – | 4,383 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $767,000 | -0.6% | 5,009 | +9.7% | 0.03% | +37.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $753,000 | +144.5% | 18,347 | +156.4% | 0.03% | +230.0% |
| ALG | New | ALAMO GROUP INC | $752,000 | – | 6,152 | +100.0% | 0.03% | – |
| CSM | Sell | PROSHARES TRlarge cap cre | $740,000 | -6.8% | 17,521 | -1.6% | 0.03% | +28.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $728,000 | +27.3% | 27,481 | -1.7% | 0.03% | +77.8% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $725,000 | -15.9% | 68,679 | +4.6% | 0.03% | +14.8% |
| IYK | Sell | ISHARES TRus consm staples | $723,000 | -52.9% | 4,022 | -48.9% | 0.03% | -34.0% |
| MBB | Sell | ISHARES TRmbs etf | $707,000 | -36.1% | 7,716 | -32.0% | 0.03% | -8.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $707,000 | -7.7% | 16,827 | -3.0% | 0.03% | +29.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $712,000 | +94.0% | 3,182 | +104.4% | 0.03% | +181.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $710,000 | +79.7% | 22,889 | +101.6% | 0.03% | +158.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $717,000 | -12.0% | 21,423 | -8.4% | 0.03% | +24.0% |
| ZTS | Sell | ZOETIS INCcl a | $695,000 | -54.6% | 4,689 | -47.4% | 0.03% | -36.2% |
| New | CAPITAL GROUP CORE PLUS INCO | $690,000 | – | 31,552 | +100.0% | 0.03% | – | |
| PCOR | PROCORE TECHNOLOGIES INC | $680,000 | +9.1% | 13,734 | 0.0% | 0.03% | +57.9% | |
| IXN | Sell | ISHARES TRglobal tech etf | $684,000 | -56.7% | 16,228 | -53.0% | 0.03% | -38.8% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $688,000 | -7.3% | 47,225 | -2.4% | 0.03% | +30.4% |
| AMRS | Sell | AMYRIS INC | $699,000 | +55.0% | 239,214 | -1.8% | 0.03% | +114.3% |
| NRZ | Buy | RITHM CAPITAL CORP | $697,000 | -12.4% | 95,159 | +11.4% | 0.03% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $667,000 | -0.4% | 14,163 | +1.5% | 0.03% | +38.1% |
| MSCI | Sell | MSCI INC | $666,000 | +1.1% | 1,579 | -1.3% | 0.03% | +45.0% |
| INTC | Sell | INTEL CORP | $676,000 | -41.0% | 26,227 | -14.3% | 0.03% | -17.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $658,000 | +38.8% | 10,949 | +27.4% | 0.03% | +93.3% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $647,000 | -44.1% | 4,112 | -43.8% | 0.03% | -22.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $639,000 | -11.9% | 15,967 | -0.9% | 0.03% | +27.3% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $635,000 | -47.0% | 4,578 | -44.8% | 0.03% | -24.3% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $633,000 | – | 100,320 | +100.0% | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $614,000 | – | 9,283 | +100.0% | 0.03% | – |
| PSEC | Sell | PROSPECT CAP CORP | $627,000 | -43.6% | 101,073 | -36.5% | 0.03% | -20.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $627,000 | -51.2% | 14,927 | -48.5% | 0.03% | -32.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $619,000 | -30.4% | 377 | -25.9% | 0.03% | -3.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $616,000 | -13.8% | 10,967 | -3.8% | 0.03% | +22.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $615,000 | +19.0% | 6,000 | +27.8% | 0.03% | +68.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $599,000 | +18.1% | 23,218 | +32.1% | 0.03% | +62.5% |
| TFC | Buy | TRUIST FINL CORP | $593,000 | +99.0% | 13,618 | +116.6% | 0.03% | +188.9% |
| CI | Buy | CIGNA CORP NEW | $607,000 | +7.6% | 2,188 | +2.2% | 0.03% | +52.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $599,000 | -13.7% | 10,687 | -3.8% | 0.03% | +23.8% |
| Sell | VANECK ETF TRUSTbitcoin strategy | $603,000 | -43.6% | 31,607 | -46.0% | 0.03% | -21.2% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $582,000 | -43.9% | 9,608 | -41.9% | 0.02% | -21.9% |
| PHK | Sell | PIMCO HIGH INCOME FD | $581,000 | -55.6% | 125,000 | -50.6% | 0.02% | -39.0% |
| INTU | Sell | INTUIT | $575,000 | -59.7% | 1,484 | -59.9% | 0.02% | -43.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $567,000 | -4.2% | 5,040 | +15.0% | 0.02% | +38.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $570,000 | -52.3% | 4,220 | -49.3% | 0.02% | -32.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $562,000 | -6.6% | 8,191 | +11.2% | 0.02% | +26.3% |
| SCZ | New | ISHARES TReafe sml cp etf | $557,000 | – | 11,409 | +100.0% | 0.02% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $560,000 | +14.5% | 5,095 | +20.1% | 0.02% | +60.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $562,000 | -2.4% | 18,900 | -5.0% | 0.02% | +33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $547,000 | -42.1% | 8,861 | -42.0% | 0.02% | -17.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $560,000 | 0.0% | 8,772 | +10.7% | 0.02% | +41.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $564,000 | -6.5% | 24,289 | +1.9% | 0.02% | +26.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $563,000 | -12.3% | 1,240 | -6.8% | 0.02% | +20.0% |
| YUM | Buy | YUM BRANDS INC | $562,000 | -0.2% | 5,289 | +6.6% | 0.02% | +41.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $533,000 | -9.5% | 3,840 | -3.4% | 0.02% | +27.8% |
| RY | Buy | ROYAL BK CDA | $540,000 | -5.3% | 5,996 | +1.9% | 0.02% | +27.8% |
| HUM | Sell | HUMANA INC | $536,000 | -14.0% | 1,104 | -17.1% | 0.02% | +21.1% |
| BX | Buy | BLACKSTONE INC | $528,000 | +9.3% | 6,308 | +19.1% | 0.02% | +53.3% |
| LYFT | Sell | LYFT INC | $541,000 | -5.4% | 41,075 | -4.6% | 0.02% | +27.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $540,000 | – | 7,569 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $537,000 | -1.5% | 4,788 | +0.1% | 0.02% | +35.3% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $499,000 | -9.9% | 12,245 | +4.8% | 0.02% | +29.4% |
| IGV | ISHARES TRexpanded tech | $514,000 | -7.2% | 2,057 | 0.0% | 0.02% | +29.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $516,000 | -26.1% | 14,803 | -14.9% | 0.02% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $512,000 | -2.1% | 13,538 | +0.9% | 0.02% | +37.5% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $498,000 | -17.0% | 10,465 | +3.2% | 0.02% | +15.8% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $509,000 | -11.5% | 26,816 | +0.2% | 0.02% | +22.2% | |
| CDW | Buy | CDW CORP | $517,000 | +1.4% | 3,312 | +2.4% | 0.02% | +37.5% |
| WSBC | WESBANCO INC | $496,000 | +5.3% | 14,863 | 0.0% | 0.02% | +46.7% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $515,000 | +100.4% | 48,070 | 0.0% | 0.02% | +175.0% | |
| FSK | Buy | FS KKR CAP CORP | $494,000 | +25.7% | 29,118 | +43.8% | 0.02% | +75.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $481,000 | -87.5% | 4,314 | -86.7% | 0.02% | -82.5% |
| MDT | Sell | MEDTRONIC PLC | $480,000 | -56.9% | 5,949 | -52.1% | 0.02% | -38.2% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $476,000 | +25.9% | 6,415 | +31.6% | 0.02% | +75.0% |
| ETX | EATON VANCE MUN INCOME 2028 | $490,000 | -9.8% | 26,200 | 0.0% | 0.02% | +23.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $481,000 | -7.9% | 2,568 | -1.2% | 0.02% | +31.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $493,000 | -9.7% | 7,023 | +3.2% | 0.02% | +23.5% |
| HRB | Buy | BLOCK H & R INC | $478,000 | +21.3% | 11,242 | +0.7% | 0.02% | +75.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $493,000 | -13.8% | 23,266 | -3.3% | 0.02% | +16.7% |
| NIO | Buy | NIO INCspon ads | $480,000 | -27.3% | 30,426 | +0.2% | 0.02% | +5.0% |
| HOMB | Buy | HOME BANCSHARES INC | $452,000 | +9.2% | 20,058 | +0.7% | 0.02% | +53.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $455,000 | -15.4% | 8,390 | -12.0% | 0.02% | +17.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $460,000 | – | 6,194 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INCcall | $459,000 | -15.3% | 26,842 | +193.9% | 0.02% | +17.6% |
| IYF | ISHARES TRu.s. finls etf | $436,000 | -3.5% | 6,455 | 0.0% | 0.02% | +35.7% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $429,000 | -2.7% | 59,182 | +3.5% | 0.02% | +35.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $431,000 | +29.8% | 3,390 | +37.0% | 0.02% | +90.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $445,000 | +19.6% | 9,362 | +20.2% | 0.02% | +58.3% |
| DON | New | WISDOMTREE TRus midcap divid | $436,000 | – | 11,565 | +100.0% | 0.02% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $432,000 | +36.3% | 5,382 | +42.0% | 0.02% | +90.0% |
| SLV | Buy | ISHARES SILVER TRishares | $441,000 | -3.1% | 25,176 | +3.1% | 0.02% | +35.7% |
| ROKU | Buy | ROKU INC | $446,000 | -22.2% | 7,910 | +13.5% | 0.02% | +5.6% |
| IGSB | Buy | ISHARES TR | $433,000 | +36.2% | 8,777 | +39.6% | 0.02% | +90.0% |
| BP | Buy | BP PLCsponsored adr | $436,000 | +0.7% | 15,282 | +0.0% | 0.02% | +46.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $409,000 | -90.2% | 18,260 | -88.9% | 0.02% | -86.0% |
| GM | Sell | GENERAL MTRS CO | $409,000 | -12.4% | 12,735 | -13.5% | 0.02% | +28.6% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $409,000 | +0.2% | 16,025 | +5.0% | 0.02% | +38.5% |
| COP | Sell | CONOCOPHILLIPS | $416,000 | -37.7% | 4,063 | -45.4% | 0.02% | -14.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $421,000 | -4.1% | 27,406 | +0.5% | 0.02% | +28.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $420,000 | -14.1% | 11,842 | +4.0% | 0.02% | +20.0% |
| IRM | Sell | IRON MTN INC DEL | $409,000 | -12.6% | 9,304 | -3.2% | 0.02% | +28.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $412,000 | -10.0% | 1,958 | -6.5% | 0.02% | +28.6% |
| ET | Sell | ENERGY TRANSFER L P | $422,000 | -16.3% | 38,270 | -24.1% | 0.02% | +12.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $394,000 | +3.7% | 2,813 | +0.6% | 0.02% | +41.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $392,000 | +82.3% | 48,365 | +98.5% | 0.02% | +142.9% |
| FISV | Buy | FISERV INC | $388,000 | +5.1% | 4,149 | +0.0% | 0.02% | +54.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $396,000 | -53.8% | 3,311 | -51.6% | 0.02% | -37.0% |
| BDX | Sell | BECTON DICKINSON & CO | $363,000 | -17.7% | 1,627 | -9.0% | 0.02% | +14.3% |
| F | Buy | FORD MTR CO DEL | $360,000 | +30.4% | 32,133 | +29.6% | 0.02% | +77.8% |
| VLO | Sell | VALERO ENERGY CORP | $377,000 | -17.9% | 3,524 | -18.3% | 0.02% | +14.3% |
| Buy | WARNER BROS DISCOVERY INC | $364,000 | +8.3% | 31,618 | +26.3% | 0.02% | +60.0% | |
| SPMB | New | SPDR SER TRport mtg bk etf | $380,000 | – | 17,715 | +100.0% | 0.02% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $362,000 | -34.5% | 4,921 | -3.9% | 0.02% | -5.9% |
| PLUG | New | PLUG POWER INC | $373,000 | – | 17,777 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $372,000 | +86.0% | 1,663 | +74.1% | 0.02% | +166.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $367,000 | -8.9% | 9,453 | -4.3% | 0.02% | +33.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $363,000 | -4.5% | 2,246 | +0.5% | 0.02% | +33.3% |
| New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $365,000 | – | 4,474 | +100.0% | 0.02% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $359,000 | – | 5,887 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $337,000 | – | 3,319 | +100.0% | 0.02% | – |
| PTLC | PACER FDS TRtrendp us lar cp | $344,000 | +0.3% | 9,126 | 0.0% | 0.02% | +36.4% | |
| LPLA | Sell | LPL FINL HLDGS INC | $354,000 | +1.7% | 1,618 | -14.3% | 0.02% | +36.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $353,000 | – | 6,107 | +100.0% | 0.02% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $336,000 | -46.8% | 8,044 | -50.0% | 0.02% | -25.0% |
| ISCV | New | ISHARES TRmrning sm cp etf | $356,000 | – | 7,486 | +100.0% | 0.02% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $339,000 | – | 7,008 | +100.0% | 0.02% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $343,000 | -3.4% | 45,886 | +6.6% | 0.02% | +36.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $348,000 | +3.0% | 2,557 | +9.6% | 0.02% | +50.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $335,000 | -32.9% | 4,183 | -4.7% | 0.02% | 0.0% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $341,000 | -3.1% | 15,070 | +0.3% | 0.02% | +36.4% |
| SPTI | New | SPDR SER TRportfli intrmdit | $344,000 | – | 12,235 | +100.0% | 0.02% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $316,000 | -41.0% | 10,093 | -38.5% | 0.01% | -17.6% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $324,000 | +3.2% | 7,571 | +10.9% | 0.01% | +40.0% |
| TQQQ | PROSHARES TRput | $326,000 | 0.0% | 1,083 | 0.0% | 0.01% | +40.0% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $326,000 | -14.0% | 3,500 | 0.0% | 0.01% | +16.7% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $321,000 | +2.6% | 9,997 | +5.0% | 0.01% | +40.0% |
| SYY | Sell | SYSCO CORP | $316,000 | -41.2% | 4,463 | -29.6% | 0.01% | -17.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $330,000 | +30.4% | 3,479 | +39.7% | 0.01% | +75.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $316,000 | -2.2% | 1,702 | +2.2% | 0.01% | +40.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $332,000 | -39.3% | 5,901 | -31.7% | 0.01% | -17.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $303,000 | +48.5% | 3,533 | +66.1% | 0.01% | +116.7% |
| PSK | New | SPDR SER TRice pfd sec etf | $299,000 | – | 8,567 | +100.0% | 0.01% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $289,000 | -7.7% | 6,835 | -2.4% | 0.01% | +30.0% |
| SYK | Sell | STRYKER CORPORATION | $309,000 | -55.5% | 1,524 | -56.4% | 0.01% | -40.9% |
| NMRK | NEWMARK GROUP INCcl a | $310,000 | -16.7% | 38,494 | 0.0% | 0.01% | +8.3% | |
| ASML | Sell | ASML HOLDING N V | $306,000 | -14.0% | 737 | -1.5% | 0.01% | +18.2% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $299,000 | -4.5% | 10,763 | +0.2% | 0.01% | +30.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $296,000 | +7.6% | 1,375 | -0.5% | 0.01% | +44.4% |
| D | Sell | DOMINION ENERGY INC | $307,000 | -55.3% | 4,436 | -48.4% | 0.01% | -38.1% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $293,000 | -34.9% | 6,003 | -33.8% | 0.01% | -7.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $308,000 | -3.4% | 1,071 | +3.3% | 0.01% | +30.0% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $297,000 | – | 17,787 | +100.0% | 0.01% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $295,000 | -48.6% | 6,189 | -46.5% | 0.01% | -27.8% |
| DVYE | Sell | ISHARES INCem mkts div etf | $303,000 | -24.4% | 13,372 | -11.3% | 0.01% | +8.3% |
| KR | Buy | KROGER CO | $291,000 | +39.9% | 6,647 | +51.6% | 0.01% | +116.7% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $303,000 | -38.2% | 15,432 | -32.3% | 0.01% | -13.3% |
| VMD | VIEMED HEALTHCARE INC | $295,000 | +11.7% | 49,146 | 0.0% | 0.01% | +62.5% | |
| AGNC | Sell | AGNC INVT CORP | $294,000 | -58.3% | 34,976 | -45.1% | 0.01% | -40.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $306,000 | -25.5% | 9,710 | -19.0% | 0.01% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $295,000 | – | 3,442 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $291,000 | -65.7% | 6,994 | -62.1% | 0.01% | -50.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $296,000 | +11.7% | 4,700 | +13.0% | 0.01% | +62.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $296,000 | -22.1% | 4,099 | -18.0% | 0.01% | +8.3% |
| LEN | Buy | LENNAR CORPcl a | $279,000 | +16.2% | 3,746 | +10.3% | 0.01% | +71.4% |
| AZO | Buy | AUTOZONE INC | $268,000 | +18.6% | 125 | +19.0% | 0.01% | +71.4% |
| FDX | Buy | FEDEX CORP | $285,000 | -23.8% | 1,921 | +16.4% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $285,000 | -42.5% | 10,124 | -35.8% | 0.01% | -20.0% |
| IYT | Sell | ISHARES TRus trsprtion | $277,000 | -38.4% | 1,410 | -33.3% | 0.01% | -14.3% |
| ANVS | New | ANNOVIS BIO INC | $274,000 | – | 20,000 | +100.0% | 0.01% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $269,000 | +9.8% | 2,644 | +13.9% | 0.01% | +50.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $276,000 | – | 858 | +100.0% | 0.01% | – |
| UTG | REAVES UTIL INCOME FD | $280,000 | -12.2% | 10,294 | 0.0% | 0.01% | +20.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $274,000 | -22.4% | 41,192 | -2.8% | 0.01% | +9.1% |
| EMR | Buy | EMERSON ELEC CO | $270,000 | +15.4% | 3,685 | +25.2% | 0.01% | +71.4% |
| TXT | Sell | TEXTRON INC | $285,000 | -4.7% | 4,889 | -0.1% | 0.01% | +33.3% |
| HRL | Buy | HORMEL FOODS CORP | $285,000 | -3.1% | 6,272 | +0.9% | 0.01% | +33.3% |
| AFL | Buy | AFLAC INC | $263,000 | +1.9% | 4,683 | +0.6% | 0.01% | +37.5% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $247,000 | +52.5% | 24,133 | +60.9% | 0.01% | +120.0% |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $244,000 | – | 1,478 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $253,000 | +11.9% | 2,166 | +16.5% | 0.01% | +57.1% |
| ECL | Buy | ECOLAB INC | $247,000 | +8.3% | 1,713 | +15.4% | 0.01% | +57.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $259,000 | +22.2% | 3,129 | +40.3% | 0.01% | +57.1% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $245,000 | – | 3,685 | +100.0% | 0.01% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $263,000 | – | 11,185 | +100.0% | 0.01% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $262,000 | -3.0% | 19,368 | +0.5% | 0.01% | +37.5% |
| IWR | New | ISHARES TRrus mid cap etf | $243,000 | – | 3,903 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $251,000 | -1.2% | 898 | -3.4% | 0.01% | +37.5% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $261,000 | -4.4% | 7,925 | -0.2% | 0.01% | +37.5% |
| CALF | Sell | PACER FDS TRpacer us small | $254,000 | -20.6% | 7,820 | -17.6% | 0.01% | +10.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $253,000 | +2.0% | 4,036 | +0.4% | 0.01% | +37.5% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $248,000 | – | 5,170 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $263,000 | -17.8% | 3,313 | -23.2% | 0.01% | +10.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $262,000 | -21.3% | 4,686 | -18.4% | 0.01% | +10.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $253,000 | -7.7% | 3,210 | 0.0% | 0.01% | +37.5% | |
| ETN | Sell | EATON CORP PLC | $256,000 | +5.8% | 1,922 | -0.1% | 0.01% | +57.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $232,000 | -52.3% | 14,815 | -46.8% | 0.01% | -33.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $233,000 | – | 2,872 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $240,000 | -25.0% | 5,452 | -12.2% | 0.01% | 0.0% |
| MPC | New | MARATHON PETE CORP | $226,000 | – | 2,272 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $235,000 | – | 5,222 | +100.0% | 0.01% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $226,000 | -25.4% | 9,001 | -15.9% | 0.01% | +11.1% |
| DSI | ISHARES TRmsci kld400 soc | $221,000 | -6.8% | 3,303 | 0.0% | 0.01% | +42.9% | |
| Sell | SHELL PLCspon ads | $220,000 | -11.3% | 4,419 | -6.9% | 0.01% | +25.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $235,000 | -25.9% | 643 | -13.5% | 0.01% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $223,000 | – | 2,493 | +100.0% | 0.01% | – |
| DBJP | DBX ETF TRxtrack msci japn | $236,000 | -0.8% | 5,025 | 0.0% | 0.01% | +42.9% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $223,000 | -0.4% | 4,431 | 0.0% | 0.01% | +42.9% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $223,000 | -69.2% | 4,453 | -69.3% | 0.01% | -54.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $238,000 | -76.5% | 1,022 | -75.7% | 0.01% | -67.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $220,000 | -5.6% | 6,874 | -0.8% | 0.01% | +42.9% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $227,000 | -11.7% | 9,481 | +0.3% | 0.01% | +25.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $222,000 | -12.9% | 6,822 | -5.1% | 0.01% | +25.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $235,000 | +1.7% | 1,384 | +4.5% | 0.01% | +42.9% |
| DAL | New | DELTA AIR LINES INC DEL | $240,000 | – | 8,545 | +100.0% | 0.01% | – |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $229,000 | +2.2% | 1,375 | 0.0% | 0.01% | +42.9% | |
| SJM | Sell | SMUCKER J M CO | $219,000 | -28.7% | 1,597 | -33.3% | 0.01% | +11.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $221,000 | +6.8% | 1,721 | +14.4% | 0.01% | +66.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $239,000 | +13.3% | 1,653 | +2.0% | 0.01% | +42.9% |
| DNP | New | DNP SELECT INCOME FD INC | $208,000 | – | 20,052 | +100.0% | 0.01% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $218,000 | – | 4,366 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $214,000 | – | 7,952 | +100.0% | 0.01% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $205,000 | -44.0% | 5,693 | -36.4% | 0.01% | -18.2% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $210,000 | -69.0% | 1,472 | -66.6% | 0.01% | -57.1% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $212,000 | -73.2% | 1,211 | -72.3% | 0.01% | -62.5% |
| ADSK | Sell | AUTODESK INC | $201,000 | -2.0% | 1,078 | -9.7% | 0.01% | +50.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $201,000 | -87.0% | 9,800 | -86.2% | 0.01% | -81.2% |
| AX | Buy | AXOS FINANCIAL INC | $218,000 | -3.5% | 6,362 | +1.1% | 0.01% | +28.6% |
| MKC | Sell | MCCORMICK & CO INC | $210,000 | -20.2% | 2,950 | -6.8% | 0.01% | +12.5% |
| BHC | New | BAUSCH HEALTH COS INC | $204,000 | – | 29,590 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $214,000 | -52.0% | 5,100 | -49.0% | 0.01% | -35.7% |
| CLX | Sell | CLOROX CO DEL | $218,000 | -13.8% | 1,699 | -5.3% | 0.01% | +12.5% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $176,000 | +0.6% | 10,311 | +0.1% | 0.01% | +60.0% |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $184,000 | -8.0% | 17,396 | 0.0% | 0.01% | +33.3% | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $171,000 | -18.2% | 16,259 | -10.1% | 0.01% | +16.7% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $165,000 | -8.8% | 10,325 | 0.0% | 0.01% | +16.7% | |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $159,000 | -2.5% | 12,127 | +0.8% | 0.01% | +40.0% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $160,000 | -54.3% | 17,619 | -53.1% | 0.01% | -36.4% |
| ARKF | New | ARK ETF TRfintech innova | $170,000 | – | 11,061 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORP | $128,000 | -34.0% | 18,227 | -18.9% | 0.01% | 0.0% |
| HDSN | HUDSON TECHNOLOGIES INC | $147,000 | -2.0% | 20,000 | 0.0% | 0.01% | +20.0% | |
| YYY | AMPLIFY ETF TR | $146,000 | -9.9% | 12,842 | 0.0% | 0.01% | +20.0% | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $104,000 | – | 10,376 | +100.0% | 0.01% | – |
| SCM | STELLUS CAP INVT CORP | $119,000 | +7.2% | 10,000 | 0.0% | 0.01% | +66.7% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $125,000 | -10.1% | 10,573 | +5.3% | 0.01% | +25.0% |
| MAG | MAG SILVER CORP | $126,000 | +2.4% | 10,100 | 0.0% | 0.01% | +25.0% | |
| Buy | GLOBAL X FDSgbl x blockchain | $109,000 | +17.2% | 18,608 | +1.3% | 0.01% | +66.7% | |
| FOF | COHEN & STEERS CLOSED-END OP | $118,000 | -9.2% | 12,184 | 0.0% | 0.01% | +25.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $122,000 | -26.9% | 10,104 | -23.1% | 0.01% | 0.0% |
| FPL | FST TR NEW OPPORT MLP & ENE | $90,000 | -5.3% | 16,421 | 0.0% | 0.00% | +33.3% | |
| New | DECISIONPOINT SYS INC NEW | $96,000 | – | 15,000 | +100.0% | 0.00% | – | |
| Buy | JOBY AVIATION INC | $100,000 | -9.9% | 23,150 | +2.2% | 0.00% | +33.3% | |
| PCF | HIGH INCOME SECS FD | $101,000 | -5.6% | 14,637 | 0.0% | 0.00% | +33.3% | |
| GDRX | New | GOODRX HLDGS INC | $85,000 | – | 18,214 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $74,000 | +12.1% | 23,870 | +71.0% | 0.00% | +50.0% |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $41,000 | – | 40,000 | +100.0% | 0.00% | – | |
| HUYA | HUYA INC | $52,000 | -42.9% | 23,385 | 0.0% | 0.00% | -33.3% | |
| VIRC | New | VIRCO MFG CO | $44,000 | – | 10,317 | +100.0% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $52,000 | +52.9% | 50,000 | 0.0% | 0.00% | +100.0% | |
| New | SNDL INC | $53,000 | – | 24,157 | +100.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $35,000 | -10.3% | 10,300 | 0.0% | 0.00% | +100.0% | |
| GERN | GERON CORP | $41,000 | +51.9% | 17,700 | 0.0% | 0.00% | +100.0% | |
| WTT | New | WIRELESS TELECOM GROUP INC | $18,000 | – | 13,900 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $14,000 | -30.0% | 13,000 | -3.7% | 0.00% | 0.0% |
| PXLW | PIXELWORKS INC | $16,000 | -15.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP | $21,000 | +5.0% | 20,025 | 0.0% | 0.00% | 0.0% | |
| LPCN | Buy | LIPOCINE INC NEW | $13,000 | -45.8% | 29,901 | +0.0% | 0.00% | 0.0% |
| INFI | INFINITY PHARMACEUTICALS INC | $25,000 | +92.3% | 20,600 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $12,000 | -25.0% | 11,000 | 0.0% | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC | $30,000 | – | 11,019 | +100.0% | 0.00% | – |
| BNGO | BIONANO GENOMICS INC | $20,000 | +33.3% | 11,000 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $22,000 | -21.4% | 13,780 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC | $17,000 | -26.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Buy | LYFT INCnote 1.500% 5/1 | $34,000 | +277.8% | 40,000 | +300.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $34,000 | -41.4% | 10,000 | -47.4% | 0.00% | -50.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $29,000 | 0.0% | 10,065 | -9.0% | 0.00% | 0.0% |
| HUT | HUT 8 MNG CORP | $21,000 | +40.0% | 11,600 | 0.0% | 0.00% | – | |
| New | KNIGHTSCOPE INC | $24,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PAVM | Buy | PAVMED INC | $14,000 | +7.7% | 16,400 | +13.9% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -11,800 | -100.0% | 0.00% | – |
| Sell | CAMBER ENERGY INC | $6,000 | -76.9% | 28,890 | -55.1% | 0.00% | -100.0% | |
| YCBD | CBDMD INC | $4,000 | -50.0% | 17,100 | 0.0% | 0.00% | – | |
| BITNILE HOLDINGS INC | $2,000 | -50.0% | 13,200 | 0.0% | 0.00% | – | ||
| NMTR | 9 METERS BIOPHARMA INC | $5,000 | -28.6% | 25,000 | 0.0% | 0.00% | – | |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $9,000 | -25.0% | 10,000 | -3.8% | 0.00% | – |
| SURF | SURFACE ONCOLOGY INC | $11,000 | -38.9% | 11,000 | 0.0% | 0.00% | -100.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $10,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -28,907 | -100.0% | 0.00% | – |
| SIOX | SIO GENE THERAPIES INC | $5,000 | -16.7% | 17,750 | 0.0% | 0.00% | – | |
| SHIP | SEANERGY MARITIME HLDGS CORP | $5,000 | -44.4% | 11,250 | 0.0% | 0.00% | – | |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -28,736 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -10,150 | -100.0% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| JAGUAR HEALTH INC | $5,000 | -44.4% | 29,000 | 0.0% | 0.00% | – | ||
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -12,122 | -100.0% | -0.00% | – |
| EDSA | Exit | EDESA BIOTECH INC | $0 | – | -20,409 | -100.0% | -0.00% | – |
| LEXX | Exit | LEXARIA BIOSCIENCE CORP | $0 | – | -21,267 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -38,000 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -16,580 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,846 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,190 | -100.0% | -0.01% | – |
| QWLD | Exit | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | -2,227 | -100.0% | -0.01% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -16,000 | -100.0% | -0.01% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -3,181 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -11,000 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -8,384 | -100.0% | -0.01% | – |
| PBUS | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci us | $0 | – | -5,478 | -100.0% | -0.01% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,221 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,675 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -7,481 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,424 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,443 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -13,100 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,457 | -100.0% | -0.01% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -5,453 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,286 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,844 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,512 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,782 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,920 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,939 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -30,000 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -960 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,990 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,374 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -13,100 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -8,617 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,487 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -4,358 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -8,262 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,802 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,951 | -100.0% | -0.01% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -8,907 | -100.0% | -0.01% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -17,248 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -11,174 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -36,240 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,040 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -4,852 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -12,555 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,139 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -20,093 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,919 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -9,642 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -7,535 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -11,800 | -100.0% | -0.02% | – | |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -19,818 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -50,450 | -100.0% | -0.03% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -37,195 | -100.0% | -0.03% | – | |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -12,250 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -3,400 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -8,160 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -25,031 | -100.0% | -0.04% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -59,382 | -100.0% | -0.04% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -54,742 | -100.0% | -0.05% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -9,424 | -100.0% | -0.07% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -237,924 | -100.0% | -0.08% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -65,493 | -100.0% | -0.08% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -31,601 | -100.0% | -0.09% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -59,555 | -100.0% | -0.09% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -65,860 | -100.0% | -0.10% | – |
| BTU | Exit | PEABODY ENGR CORPcall | $0 | – | -980,000 | -100.0% | -0.11% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -226,772 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -18,810 | -100.0% | -0.22% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -313,193 | -100.0% | -0.23% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Icall | $0 | – | -1,473,160 | -100.0% | -0.68% | – |
| ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -2,225,440 | -100.0% | -1.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -401 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 24 | Q3 2023 | 34.4% |
| PROSHARES TRUST PROSHARES LARGE CAP CORE PLUS | 24 | Q3 2023 | 29.5% |
| ISHARES TR | 24 | Q3 2023 | 10.9% |
| VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 24 | Q3 2023 | 12.1% |
| UNITED PARCEL SERVICE INC | 24 | Q3 2023 | 11.6% |
| VANGUARD S&P | 24 | Q3 2023 | 8.4% |
| APPLE INC | 24 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 1.7% |
| AMAZON COM INC | 24 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 0.6% |
View Merit Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-27 |
View Merit Financial Group, 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.