$418 Million is the total value of FinTrust Capital Advisors, LLC's 1239 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $13,099,000 | +7.8% | 62,132 | -1.5% | 3.13% | -2.2% |
| MBB | Sell | ISHARES TRmbs etf | $12,092,000 | -4.2% | 112,555 | -3.5% | 2.89% | -13.1% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $9,027,000 | +5.2% | 111,681 | -1.3% | 2.16% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $7,842,000 | +17.7% | 23,318 | -1.3% | 1.88% | +6.8% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,864,000 | -3.9% | 258,428 | -3.3% | 1.16% | -12.8% |
| FB | Sell | META PLATFORMS INC | $4,557,000 | -2.1% | 13,549 | -1.6% | 1.09% | -11.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,219,000 | -4.4% | 281,299 | -4.2% | 1.01% | -13.2% |
| GOOG | Sell | ALPHABET INC | $3,993,000 | +2.1% | 1,380 | -5.9% | 0.96% | -7.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,298,000 | -9.8% | 21,258 | -4.2% | 0.79% | -18.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,286,000 | -3.7% | 126,775 | -2.6% | 0.79% | -12.6% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,172,000 | -3.4% | 120,059 | -1.8% | 0.76% | -12.4% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $3,034,000 | -4.5% | 117,026 | -3.2% | 0.72% | -13.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,946,000 | -4.1% | 49,209 | -1.1% | 0.70% | -13.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,905,000 | +5.8% | 10,261 | -1.7% | 0.69% | -4.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,444,000 | -2.1% | 392,864 | -14.2% | 0.58% | -11.2% |
| ELY | Sell | CALLAWAY GOLF CO | $2,302,000 | -28.8% | 83,899 | -28.3% | 0.55% | -35.4% |
| GTLS | Sell | CHART INDS INC | $2,245,000 | -22.1% | 14,074 | -6.7% | 0.54% | -29.3% |
| QCOM | Sell | QUALCOMM INC | $2,193,000 | +36.0% | 11,992 | -4.1% | 0.52% | +23.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,099,000 | -1.7% | 81,763 | -0.5% | 0.50% | -10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,025,000 | -8.3% | 12,788 | -5.3% | 0.48% | -16.8% |
| IGSB | Sell | ISHARES TR | $1,690,000 | -24.6% | 31,376 | -23.5% | 0.40% | -31.6% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,688,000 | -36.6% | 33,055 | -36.6% | 0.40% | -42.5% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,645,000 | -9.4% | 104,889 | -1.0% | 0.39% | -18.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,499,000 | -4.5% | 35,294 | -2.4% | 0.36% | -13.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,494,000 | -27.0% | 47,926 | -28.8% | 0.36% | -33.8% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,425,000 | -17.7% | 56,697 | -17.1% | 0.34% | -25.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,308,000 | -20.2% | 26,164 | -19.3% | 0.31% | -27.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,278,000 | -0.3% | 4,361 | -0.1% | 0.31% | -9.5% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,182,000 | -11.3% | 44,495 | -9.9% | 0.28% | -19.4% |
| INTC | Sell | INTEL CORP | $1,121,000 | -7.0% | 21,769 | -3.9% | 0.27% | -15.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,105,000 | -12.5% | 17,590 | -12.7% | 0.26% | -20.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,067,000 | +5.5% | 11,430 | -11.2% | 0.26% | -4.1% |
| TSLA | Sell | TESLA INCput | $1,056,000 | -9.3% | 1,000 | -33.3% | 0.25% | -17.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $986,000 | -23.5% | 36,957 | -24.0% | 0.24% | -30.6% |
| T | Sell | AT&T INC | $971,000 | -28.1% | 39,476 | -21.1% | 0.23% | -34.8% |
| EFV | Sell | ISHARES TReafe value etf | $966,000 | -9.0% | 19,166 | -8.2% | 0.23% | -17.5% |
| KO | Sell | COCA COLA CO | $935,000 | +9.2% | 15,793 | -3.1% | 0.22% | -0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $922,000 | +23.9% | 2,225 | -4.3% | 0.22% | +12.2% |
| TSLA | Sell | TESLA INC | $905,000 | -50.4% | 856 | -63.6% | 0.22% | -55.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $835,000 | +10.9% | 9,976 | -2.0% | 0.20% | +1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $824,000 | +1.7% | 2,801 | -28.4% | 0.20% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $790,000 | +5.2% | 2,642 | -4.0% | 0.19% | -4.5% |
| WMT | Sell | WALMART INC | $778,000 | -12.2% | 5,374 | -15.5% | 0.19% | -20.5% |
| DVY | Sell | ISHARES TRselect divid etf | $739,000 | +0.7% | 6,029 | -5.8% | 0.18% | -8.3% |
| DIS | Sell | DISNEY WALT CO | $735,000 | -28.0% | 4,743 | -21.4% | 0.18% | -34.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $622,000 | -6.0% | 6,155 | -12.3% | 0.15% | -14.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $587,000 | +8.9% | 1,235 | -1.6% | 0.14% | -1.4% |
| MDT | Sell | MEDTRONIC PLC | $576,000 | -82.2% | 5,566 | -78.5% | 0.14% | -83.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $576,000 | +5.5% | 3,515 | -4.7% | 0.14% | -4.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $579,000 | -1.2% | 5,078 | -0.5% | 0.14% | -10.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $563,000 | +9.7% | 1,754 | -0.8% | 0.14% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $538,000 | +10.2% | 1,175 | -3.5% | 0.13% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $532,000 | +9.7% | 19,973 | -1.2% | 0.13% | -0.8% |
| V | Sell | VISA INC | $527,000 | -11.1% | 2,434 | -8.6% | 0.13% | -19.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $518,000 | -4.1% | 23,747 | -2.8% | 0.12% | -12.7% |
| D | Sell | DOMINION ENERGY INC | $506,000 | -7.2% | 6,445 | -13.6% | 0.12% | -16.0% |
| XOM | Sell | EXXON MOBIL CORP | $488,000 | -16.2% | 7,979 | -19.4% | 0.12% | -23.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $482,000 | -41.2% | 3,353 | -57.9% | 0.12% | -46.8% |
| NKE | Sell | NIKE INCcl b | $468,000 | +3.5% | 2,807 | -9.9% | 0.11% | -5.9% |
| BX | Sell | BLACKSTONE INC | $467,000 | +6.1% | 3,608 | -4.6% | 0.11% | -3.4% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $458,000 | -18.7% | 15,470 | -18.8% | 0.11% | -26.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $436,000 | -91.5% | 13,622 | -92.2% | 0.10% | -92.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $426,000 | +9.5% | 3,739 | -0.0% | 0.10% | -1.0% |
| NEM | Sell | NEWMONT CORP | $423,000 | -5.4% | 6,814 | -17.3% | 0.10% | -14.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $413,000 | +9.0% | 6,235 | -4.4% | 0.10% | -1.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $407,000 | -0.5% | 4,729 | -0.6% | 0.10% | -10.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $402,000 | -15.4% | 3,675 | -22.2% | 0.10% | -23.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $397,000 | -17.1% | 715 | -28.5% | 0.10% | -24.6% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $389,000 | -41.5% | 618 | -43.8% | 0.09% | -46.9% |
| MO | Sell | ALTRIA GROUP INC | $384,000 | +0.5% | 8,112 | -3.4% | 0.09% | -8.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $381,000 | -44.5% | 9,592 | -42.2% | 0.09% | -49.7% |
| SLV | Sell | ISHARES SILVER TRishares | $375,000 | -0.8% | 17,429 | -5.4% | 0.09% | -10.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $376,000 | +1.3% | 3,889 | -2.8% | 0.09% | -8.2% |
| TXN | Sell | TEXAS INSTRS INC | $365,000 | -2.4% | 1,936 | -0.6% | 0.09% | -12.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $358,000 | +5.6% | 7,914 | -1.2% | 0.09% | -3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $359,000 | -14.3% | 938 | -15.4% | 0.09% | -21.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $345,000 | +6.2% | 2,055 | -1.1% | 0.08% | -4.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $341,000 | -60.2% | 6,987 | -58.9% | 0.08% | -63.7% |
| MMM | Sell | 3M CO | $343,000 | -33.7% | 1,932 | -34.5% | 0.08% | -39.7% |
| VLO | Sell | VALERO ENERGY CORP | $338,000 | +5.3% | 4,499 | -1.0% | 0.08% | -4.7% |
| MRK | Sell | MERCK & CO INC | $332,000 | +0.6% | 4,333 | -1.5% | 0.08% | -9.2% |
| SHOP | Sell | SHOPIFY INCcl a | $328,000 | -11.1% | 238 | -12.5% | 0.08% | -19.6% |
| UL | Sell | UNILEVER PLCspon adr new | $320,000 | -0.9% | 5,945 | -0.3% | 0.08% | -9.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $322,000 | -14.8% | 3,965 | -13.6% | 0.08% | -23.0% |
| COP | Sell | CONOCOPHILLIPS | $301,000 | -10.9% | 4,172 | -16.3% | 0.07% | -19.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $288,000 | -12.7% | 1,763 | -10.5% | 0.07% | -20.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $280,000 | +3.7% | 2,287 | -4.2% | 0.07% | -5.6% |
| IXG | Sell | ISHARES TRglobal finls etf | $254,000 | -40.8% | 3,167 | -42.0% | 0.06% | -46.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $255,000 | -4.9% | 12,049 | -3.7% | 0.06% | -14.1% |
| FDX | Sell | FEDEX CORP | $251,000 | +13.6% | 970 | -4.0% | 0.06% | +3.4% |
| CC | Sell | Chemours Co/The | $248,000 | -18.2% | 7,420 | -28.8% | 0.06% | -26.2% |
| SJM | Sell | SMUCKER J M CO | $244,000 | -3.9% | 1,799 | -15.0% | 0.06% | -13.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $230,000 | -27.4% | 7,447 | -15.9% | 0.06% | -34.5% |
| TTD | Sell | THE TRADE DESK INC | $229,000 | +27.9% | 2,500 | -2.0% | 0.06% | +17.0% |
| DIOD | Sell | DIODES INC | $232,000 | -17.7% | 2,115 | -32.1% | 0.06% | -25.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $225,000 | -46.7% | 2,631 | -67.7% | 0.05% | -51.4% |
| CERN | Sell | CERNER CORP | $226,000 | +29.9% | 2,434 | -1.6% | 0.05% | +17.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $223,000 | -19.8% | 3,352 | -18.5% | 0.05% | -27.4% |
| SYK | Sell | STRYKER CORPORATION | $222,000 | -22.1% | 831 | -23.1% | 0.05% | -29.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $216,000 | -24.2% | 7,184 | -28.7% | 0.05% | -30.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $214,000 | -5.3% | 3,755 | -7.9% | 0.05% | -15.0% |
| BA | Sell | BOEING CO | $212,000 | -46.9% | 1,051 | -42.0% | 0.05% | -51.4% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $214,000 | +7.0% | 5,066 | -1.2% | 0.05% | -3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $206,000 | +14.4% | 2,326 | -4.1% | 0.05% | +4.3% |
| Sell | CVS Health Corpcall | $196,000 | +54.3% | 4,500 | -10.0% | 0.05% | +42.4% | |
| MS | Sell | MORGAN STANLEY | $173,000 | -9.4% | 1,765 | -10.3% | 0.04% | -18.0% |
| NOW | Sell | SERVICENOW INC | $164,000 | -63.5% | 254 | -64.8% | 0.04% | -66.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $162,000 | -18.2% | 11,250 | -13.5% | 0.04% | -25.0% |
| INGR | Sell | INGREDION INC | $162,000 | +1.9% | 1,679 | -6.0% | 0.04% | -7.1% |
| ENS | Sell | EnerSys | $158,000 | -65.8% | 2,000 | -67.7% | 0.04% | -68.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $155,000 | -18.8% | 1,163 | -15.4% | 0.04% | -26.0% |
| FSLR | Sell | FIRST SOLAR INC | $149,000 | -67.4% | 1,714 | -64.2% | 0.04% | -70.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $147,000 | -13.5% | 5,615 | -21.6% | 0.04% | -22.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $137,000 | -2.8% | 1,440 | -3.5% | 0.03% | -10.8% |
| VMI | Sell | VALMONT INDS INC | $133,000 | -16.9% | 530 | -22.1% | 0.03% | -23.8% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $134,000 | -23.0% | 4,075 | -25.9% | 0.03% | -30.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $131,000 | +4.8% | 1,633 | -0.1% | 0.03% | -6.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $131,000 | -15.5% | 1,790 | -21.9% | 0.03% | -24.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $118,000 | +7.3% | 488 | -1.2% | 0.03% | -3.4% |
| EOG | Sell | EOG RES INC | $107,000 | -9.3% | 1,201 | -18.2% | 0.03% | -16.1% |
| BAX | Sell | BAXTER INTL INC | $99,000 | -2.0% | 1,159 | -7.6% | 0.02% | -11.1% |
| VTRS | Sell | VIATRIS INC | $102,000 | -9.7% | 7,545 | -9.8% | 0.02% | -20.0% |
| STL | Sell | STERLING BANCORP DEL | $101,000 | -43.9% | 3,900 | -46.0% | 0.02% | -48.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $101,000 | -1.9% | 756 | -1.6% | 0.02% | -11.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $96,000 | -27.3% | 1,192 | -25.8% | 0.02% | -34.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $97,000 | +2.1% | 913 | -5.5% | 0.02% | -8.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $92,000 | -30.8% | 1,200 | -27.7% | 0.02% | -37.1% |
| GILD | Sell | GILEAD SCIENCES INC | $90,000 | -31.8% | 1,242 | -34.4% | 0.02% | -37.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $94,000 | -16.8% | 8,645 | -14.4% | 0.02% | -26.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $91,000 | -32.6% | 245 | -45.4% | 0.02% | -38.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $93,000 | +1.1% | 1,202 | -3.5% | 0.02% | -8.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $92,000 | -5.2% | 1,361 | -6.1% | 0.02% | -15.4% |
| LAZ | Sell | LAZARD LTD | $92,000 | -22.7% | 2,098 | -19.2% | 0.02% | -29.0% |
| GPN | Sell | GLOBAL PMTS INC | $87,000 | -25.6% | 645 | -13.4% | 0.02% | -32.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $87,000 | -13.0% | 2,084 | -13.0% | 0.02% | -19.2% |
| EMN | Sell | EASTMAN CHEM CO | $82,000 | +13.9% | 675 | -5.6% | 0.02% | +5.3% |
| GOLD | Sell | BARRICK GOLD CORP | $82,000 | -16.3% | 4,308 | -20.4% | 0.02% | -23.1% |
| SQ | Sell | BLOCK INCcl a | $81,000 | -88.4% | 503 | -82.7% | 0.02% | -89.7% |
| DFS | Sell | DISCOVER FINL SVCS | $78,000 | -76.3% | 678 | -74.7% | 0.02% | -78.2% |
| WWD | Sell | WOODWARD INC | $79,000 | -27.5% | 720 | -25.0% | 0.02% | -34.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $76,000 | -23.2% | 1,235 | -7.0% | 0.02% | -30.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $75,000 | -5.1% | 282 | -11.3% | 0.02% | -14.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $71,000 | -42.7% | 816 | -46.2% | 0.02% | -48.5% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $71,000 | -80.5% | 2,725 | -80.7% | 0.02% | -82.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $67,000 | -30.9% | 553 | -36.1% | 0.02% | -38.5% |
| JLL | Sell | JONES LANG LASALLE INC | $63,000 | -46.2% | 235 | -50.0% | 0.02% | -51.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $64,000 | -20.0% | 1,163 | -17.1% | 0.02% | -28.6% |
| ASML | Sell | ASML HOLDING N V | $61,000 | -60.9% | 76 | -63.8% | 0.02% | -63.4% |
| CYRX | Sell | CRYOPORT INC | $61,000 | -58.5% | 1,034 | -53.3% | 0.02% | -61.5% |
| WM | Sell | WASTE MGMT INC DEL | $57,000 | -16.2% | 343 | -24.6% | 0.01% | -22.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $57,000 | -45.7% | 480 | -32.4% | 0.01% | -50.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $49,000 | 0.0% | 243 | -11.0% | 0.01% | -7.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $49,000 | -55.0% | 1,950 | -58.5% | 0.01% | -58.6% |
| SON | Sell | SONOCO PRODS CO | $50,000 | -70.1% | 857 | -69.4% | 0.01% | -72.7% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $46,000 | -75.1% | 7,000 | -71.4% | 0.01% | -77.6% |
| SNPS | Sell | SYNOPSYS INC | $47,000 | -7.8% | 127 | -26.2% | 0.01% | -15.4% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $45,000 | -55.0% | 890 | -55.3% | 0.01% | -57.7% |
| YUM | Sell | YUM BRANDS INC | $44,000 | +4.8% | 316 | -7.6% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $42,000 | -35.4% | 225 | -47.7% | 0.01% | -41.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $38,000 | +22.6% | 574 | -21.2% | 0.01% | +12.5% |
| CGNX | Sell | COGNEX CORP | $38,000 | -19.1% | 491 | -15.5% | 0.01% | -25.0% |
| C | Sell | CITIGROUP INC | $38,000 | -47.9% | 631 | -39.2% | 0.01% | -52.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $38,000 | -15.6% | 111 | -24.0% | 0.01% | -25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $38,000 | +11.8% | 118 | -5.6% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $32,000 | -73.3% | 127 | -59.2% | 0.01% | -75.0% |
| ILMN | Sell | ILLUMINA INC | $32,000 | -65.6% | 83 | -63.9% | 0.01% | -68.0% |
| RBLX | Sell | ROBLOX CORPcl a | $35,000 | -7.9% | 340 | -32.0% | 0.01% | -20.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $29,000 | -23.7% | 200 | -14.9% | 0.01% | -30.0% |
| BBY | Sell | BEST BUY INC | $31,000 | -16.2% | 301 | -14.2% | 0.01% | -30.0% |
| ECL | Sell | ECOLAB INC | $29,000 | -6.5% | 125 | -15.0% | 0.01% | -12.5% |
| GH | Sell | GUARDANT HEALTH INC | $29,000 | -60.3% | 285 | -51.1% | 0.01% | -63.2% |
| MSCI | Sell | MSCI INC | $31,000 | -18.4% | 51 | -19.0% | 0.01% | -30.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $30,000 | -3.2% | 60 | -13.0% | 0.01% | -12.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $31,000 | -3.1% | 200 | -13.8% | 0.01% | -12.5% |
| TREX | Sell | TREX CO INC | $25,000 | +31.6% | 188 | -1.6% | 0.01% | +20.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $27,000 | 0.0% | 54 | -1.8% | 0.01% | -14.3% |
| WLL | Sell | WHITING PETE CORP NEW | $26,000 | +4.0% | 400 | -6.3% | 0.01% | -14.3% |
| SNY | Sell | SANOFIsponsored adr | $26,000 | 0.0% | 528 | -3.5% | 0.01% | -14.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $25,000 | -81.5% | 209 | -79.3% | 0.01% | -83.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $19,000 | -68.3% | 54 | -10.0% | 0.01% | -68.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $23,000 | +9.5% | 166 | -9.3% | 0.01% | -16.7% |
| MKSI | Sell | MKS INSTRS INC | $21,000 | 0.0% | 123 | -10.2% | 0.01% | -16.7% |
| ROLL | Sell | RBC BEARINGS INC | $22,000 | -8.3% | 111 | -1.8% | 0.01% | -16.7% |
| DKNG | Sell | DRAFTKINGS INC | $19,000 | -55.8% | 675 | -25.0% | 0.01% | -54.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $21,000 | -73.1% | 486 | -76.7% | 0.01% | -76.2% |
| SWAV | Sell | SHOCKWAVE MED INC | $19,000 | -17.4% | 109 | -0.9% | 0.01% | -16.7% |
| EXC | Sell | EXELON CORP | $19,000 | -24.0% | 325 | -36.3% | 0.01% | -28.6% |
| NTRA | Sell | NATERA INC | $22,000 | -52.2% | 237 | -43.2% | 0.01% | -58.3% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $21,000 | -30.0% | 900 | -30.8% | 0.01% | -37.5% |
| FNV | Sell | FRANCO NEV CORP | $21,000 | -50.0% | 149 | -54.4% | 0.01% | -54.5% |
| ITT | Sell | ITT INC | $18,000 | +20.0% | 176 | -2.2% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $15,000 | 0.0% | 252 | -7.0% | 0.00% | 0.0% |
| BVS | Sell | BIOVENTUS INC | $15,000 | -34.8% | 1,038 | -35.5% | 0.00% | -33.3% |
| JACK | Sell | JACK IN THE BOX INC | $17,000 | -82.5% | 194 | -80.5% | 0.00% | -84.6% |
| CAH | Sell | CARDINAL HEALTH INC | $15,000 | -78.3% | 300 | -78.4% | 0.00% | -77.8% |
| PI | Sell | IMPINJ INC | $16,000 | +14.3% | 182 | -25.1% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $16,000 | -93.9% | 900 | -91.7% | 0.00% | -94.2% |
| HSKA | Sell | HESKA CORP | $17,000 | -29.2% | 91 | -1.1% | 0.00% | -33.3% |
| PII | Sell | POLARIS INC | $16,000 | -20.0% | 147 | -10.9% | 0.00% | -20.0% |
| RELX | Sell | RELX PLCsponsored adr | $16,000 | -15.8% | 498 | -22.7% | 0.00% | -20.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $17,000 | -50.0% | 384 | -50.6% | 0.00% | -55.6% |
| EXP | Sell | EAGLE MATLS INC | $17,000 | -34.6% | 104 | -48.3% | 0.00% | -42.9% |
| TRNO | Sell | TERRENO RLTY CORP | $18,000 | -56.1% | 206 | -67.9% | 0.00% | -63.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $13,000 | -40.9% | 263 | -32.0% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $11,000 | -35.3% | 85 | -34.1% | 0.00% | -25.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $13,000 | -96.9% | 125 | -97.5% | 0.00% | -97.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $11,000 | -31.2% | 827 | -12.7% | 0.00% | -25.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $11,000 | -45.0% | 543 | -40.0% | 0.00% | -40.0% |
| VEEV | Sell | VEEVA SYS INC | $13,000 | -40.9% | 51 | -34.6% | 0.00% | -50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $14,000 | -56.2% | 122 | -58.4% | 0.00% | -62.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $12,000 | -20.0% | 2,032 | -12.9% | 0.00% | -25.0% |
| CVLT | Sell | COMMVAULT SYS INC | $14,000 | -41.7% | 210 | -33.1% | 0.00% | -50.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $14,000 | -39.1% | 1,650 | -35.6% | 0.00% | -50.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $12,000 | +9.1% | 275 | -2.8% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $13,000 | -50.0% | 203 | -41.8% | 0.00% | -57.1% |
| CTS | Sell | CTS CORP | $8,000 | +14.3% | 216 | -6.9% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $7,000 | -66.7% | 36 | -73.5% | 0.00% | -66.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $9,000 | -10.0% | 199 | -9.5% | 0.00% | -33.3% |
| FERG | Sell | FERGUSON PLC NEW | $9,000 | -10.0% | 48 | -32.4% | 0.00% | -33.3% |
| CONE | Sell | CYRUSONE INC | $7,000 | -69.6% | 82 | -72.2% | 0.00% | -66.7% |
| TU | Sell | TELUS CORPORATION | $10,000 | 0.0% | 420 | -7.7% | 0.00% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $7,000 | -46.2% | 312 | -33.8% | 0.00% | -33.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,000 | -66.7% | 45 | -59.1% | 0.00% | -71.4% |
| SPT | Sell | SPROUT SOCIAL INC | $7,000 | -58.8% | 75 | -46.4% | 0.00% | -50.0% |
| IAA | Sell | IAA INC | $7,000 | -12.5% | 139 | -7.3% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $10,000 | -78.3% | 44 | -80.6% | 0.00% | -83.3% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $9,000 | -72.7% | 750 | -57.6% | 0.00% | -77.8% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $8,000 | -20.0% | 165 | -6.8% | 0.00% | -33.3% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $7,000 | -63.2% | 561 | -73.6% | 0.00% | -60.0% |
| JYNT | Sell | JOINT CORP | $6,000 | -62.5% | 85 | -46.9% | 0.00% | -75.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,000 | -50.0% | 1,138 | -25.0% | 0.00% | -50.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,000 | -98.2% | 24 | -98.1% | 0.00% | -98.3% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $3,000 | -70.0% | 81 | -60.3% | 0.00% | -66.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $3,000 | -70.0% | 33 | -69.7% | 0.00% | -66.7% |
| ING | Sell | ING GROEP N.V.sponsored adr | $4,000 | -33.3% | 308 | -25.2% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO | $6,000 | -14.3% | 182 | -10.3% | 0.00% | -50.0% |
| PENN | Sell | PENN NATL GAMING INC | $6,000 | -60.0% | 110 | -47.6% | 0.00% | -75.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,000 | -89.2% | 50 | -90.9% | 0.00% | -90.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $6,000 | -60.0% | 80 | -57.0% | 0.00% | -75.0% |
| UGI | Sell | UGI CORP NEW | $4,000 | -33.3% | 90 | -37.9% | 0.00% | -50.0% |
| VNT | Sell | VONTIER CORPORATION | $3,000 | -40.0% | 111 | -26.5% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $5,000 | -94.6% | 110 | -94.2% | 0.00% | -96.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $6,000 | -94.9% | 800 | -94.9% | 0.00% | -96.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,000 | -94.5% | 67 | -92.9% | 0.00% | -94.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $5,000 | -37.5% | 128 | -30.8% | 0.00% | -50.0% |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -18 | -100.0% | 0.00% | – |
| Sell | DEFINITIVE HEALTHCARE CORP | $1,000 | -66.7% | 36 | -49.3% | 0.00% | -100.0% | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $1,000 | -91.7% | 177 | -73.2% | 0.00% | -100.0% |
| XP | Sell | XP INCcl a | $1,000 | -99.4% | 34 | -99.2% | 0.00% | -100.0% |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -14 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -7 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -9 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -10 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -5 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -14 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -125 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TASK | Sell | TASKUS INC | $2,000 | -33.3% | 33 | -19.5% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $0 | -100.0% | 1 | -88.9% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $2,000 | -88.9% | 23 | -80.7% | 0.00% | -100.0% |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -17 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | -99.7% | 12 | -99.8% | 0.00% | -100.0% |
| HQY | Sell | HEALTHEQUITY INC | $2,000 | -85.7% | 44 | -78.9% | 0.00% | -100.0% |
| PSN | Sell | PARSONS CORP DEL | $2,000 | -83.3% | 72 | -79.1% | 0.00% | -100.0% |
| Exit | JACKSON FINANCIAL INC | $0 | – | -22 | -100.0% | 0.00% | – | |
| BAP | Sell | CREDICORP LTD | $2,000 | -33.3% | 16 | -30.4% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $1,000 | -50.0% | 12 | -50.0% | 0.00% | -100.0% |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -325 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -90 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -116 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -48 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -47 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -356 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -38 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -169 | -100.0% | -0.00% | – |
| Exit | Coherus Biosciences Inccall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| MGNI | Exit | MAGNITE INC | $0 | – | -96 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -48 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -23 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -176 | -100.0% | -0.00% | – |
| OSUR | Exit | Orasure Technologiescall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -227 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -31 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -300 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -186 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -221 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -183 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | BorgWarner Inccall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -303 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -102 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -2,150 | -100.0% | -0.01% | – |
| IBTA | Exit | ISHARES TRibonds 21 trm ts | $0 | – | -986 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -468 | -100.0% | -0.01% | – |
| CTEC | Exit | GLOBAL X FDScleantech etf | $0 | – | -1,450 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -437 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -1,077 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,145 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -625 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -2,330 | -100.0% | -0.02% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -1,610 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -1,650 | -100.0% | -0.02% | – |
| Exit | Citigroup Inccall | $0 | – | -200 | -100.0% | -0.02% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -650 | -100.0% | -0.02% | – |
| ACTG | Exit | Acacia Research Corp | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -1,160 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -540 | -100.0% | -0.02% | – |
| Exit | Boston Scientific Corpcall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | Field Trip Health Ltd | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| UUUU | Exit | Energy Fuels Inc/Canada | $0 | – | -85,000 | -100.0% | -0.03% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,000 | -100.0% | -0.04% | – |
| PCYO | Exit | Pure Cycle Corp | $0 | – | -13,000 | -100.0% | -0.05% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -7,265 | -100.0% | -0.05% | – |
| WKEY | Exit | WISeKey International Holding | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,335 | -100.0% | -0.06% | – |
| Exit | Alphabet Inccall | $0 | – | -2,000 | -100.0% | -0.06% | – | |
| Exit | NXP Semiconductors NV | $0 | – | -1,250 | -100.0% | -0.06% | – | |
| LORL | Exit | Loral Space & Communications I | $0 | – | -6,000 | -100.0% | -0.07% | – |
| AYRWF | Exit | Ayr Wellness Inc | $0 | – | -10,000 | -100.0% | -0.07% | – |
| GPP | Exit | Green Plains Partners LP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -6,000 | -100.0% | -0.10% | – |
| CG | Exit | Carlyle Group Inc/The | $0 | – | -12,000 | -100.0% | -0.15% | – |
| CURLF | Exit | Curaleaf Holdings Inc | $0 | – | -50,000 | -100.0% | -0.16% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -35,555 | -100.0% | -0.20% | – |
| SNAP | Exit | Snap Inc | $0 | – | -12,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 5.9% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 7.9% |
| APPLE INC | 20 | Q3 2023 | 5.1% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.7% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 3.8% |
| ISHARES TR | 20 | Q3 2023 | 2.5% |
| ISHARES TR | 20 | Q3 2023 | 3.8% |
| ISHARES INC | 20 | Q3 2023 | 3.7% |
View FinTrust Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-14 |
View FinTrust Capital Advisors, 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.