$1.64 Million is the total value of Capital Analysts, LLC's 1305 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $1,107 | -99.9% | 3,755 | 0.0% | 0.07% | +11.5% | |
| MSD | MORGAN STANLEY EMKT DBT FD I | $880 | -99.9% | 134,536 | 0.0% | 0.05% | -5.3% | |
| IWV | ISHARES TRrussell 3000 etf | $773 | -99.9% | 3,505 | 0.0% | 0.05% | -6.0% | |
| IGF | ISHARES TRglb infrastr etf | $503 | -99.9% | 10,976 | 0.0% | 0.03% | -3.1% | |
| HAL | HALLIBURTON CO | $425 | -99.8% | 10,800 | 0.0% | 0.03% | +44.4% | |
| TEI | TEMPLETON EMERGING MKTS INCO | $419 | -99.9% | 76,360 | 0.0% | 0.03% | +13.0% | |
| AMP | AMERIPRISE FINL INC | $250 | -99.9% | 803 | 0.0% | 0.02% | +7.1% | |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $229 | -99.9% | 9,090 | 0.0% | 0.01% | -6.7% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $237 | -99.9% | 7,971 | 0.0% | 0.01% | -12.5% | |
| BIIB | BIOGEN INC | $222 | -99.9% | 801 | 0.0% | 0.01% | -6.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $214 | -99.9% | 3,244 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC | $212 | -99.9% | 3,450 | 0.0% | 0.01% | -7.1% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $221 | -99.9% | 6,113 | 0.0% | 0.01% | -7.1% | |
| EUSA | ISHARES INCmsci equal weite | $196 | -99.9% | 2,689 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $182 | -99.9% | 514 | 0.0% | 0.01% | +10.0% | |
| BFA | BROWN FORMAN CORPcl a | $133 | -99.9% | 2,027 | 0.0% | 0.01% | -11.1% | |
| EQT | EQT CORP | $135 | -99.9% | 4,000 | 0.0% | 0.01% | -27.3% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $134 | -99.9% | 4,506 | 0.0% | 0.01% | -11.1% | ||
| INNOVATOR ETFS TRemerging mkt pwr | $110 | -99.9% | 4,929 | 0.0% | 0.01% | 0.0% | ||
| EQNR | EQUINOR ASAsponsored adr | $121 | -99.9% | 3,366 | 0.0% | 0.01% | -12.5% | |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $116 | -99.9% | 3,382 | 0.0% | 0.01% | -12.5% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $116 | -99.9% | 1,382 | 0.0% | 0.01% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $110 | -99.9% | 5,404 | 0.0% | 0.01% | -12.5% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $100 | -99.9% | 1,469 | 0.0% | 0.01% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $100 | -99.9% | 1,525 | 0.0% | 0.01% | -14.3% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $101 | -99.9% | 929 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $99 | -99.9% | 3,013 | 0.0% | 0.01% | -14.3% | |
| HCA | HCA HEALTHCARE INC | $94 | -99.9% | 390 | 0.0% | 0.01% | +20.0% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $97 | -99.9% | 2,748 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $91 | -99.9% | 879 | 0.0% | 0.01% | +20.0% | |
| CHH | CHOICE HOTELS INTL INC | $103 | -99.9% | 915 | 0.0% | 0.01% | -14.3% | |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $101 | -99.9% | 3,228 | 0.0% | 0.01% | -14.3% | |
| ABC | AMERISOURCEBERGEN CORP | $102 | -99.9% | 617 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $91 | -99.9% | 1,392 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $87 | -99.9% | 1,763 | 0.0% | 0.01% | -16.7% | |
| MKL | MARKEL CORP | $75 | -99.9% | 57 | 0.0% | 0.01% | +25.0% | |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $74 | -99.9% | 2,160 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $78 | -99.9% | 1,027 | 0.0% | 0.01% | +25.0% | |
| COLD | AMERICOLD REALTY TRUST INC | $63 | -99.9% | 2,232 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $69 | -99.9% | 853 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $58 | -99.9% | 186 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $73 | -99.9% | 266 | 0.0% | 0.00% | -20.0% | |
| MAS | MASCO CORP | $69 | -99.9% | 1,484 | 0.0% | 0.00% | -20.0% | |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $64 | -99.9% | 2,645 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SER TRftse int gvt etf | $62 | -99.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $44 | -99.9% | 74 | 0.0% | 0.00% | +50.0% | |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $43 | -99.9% | 978 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $45 | -99.9% | 478 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $51 | -99.9% | 2,506 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $53 | -99.9% | 318 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $42 | -99.9% | 611 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES TRbroad usd high | $56 | -99.9% | 1,619 | 0.0% | 0.00% | -25.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $49 | -99.9% | 319 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $53 | -99.9% | 294 | 0.0% | 0.00% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $51 | -99.9% | 858 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $42 | -99.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $32 | -99.9% | 193 | 0.0% | 0.00% | 0.0% | |
| ATI | ATI INC | $30 | -99.9% | 1,013 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES TRmorningstr us eq | $31 | -99.9% | 584 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $35 | -99.9% | 1,874 | 0.0% | 0.00% | -33.3% | |
| ZS | ZSCALER INC | $33 | -99.9% | 295 | 0.0% | 0.00% | -33.3% | |
| INNOVATOR ETFS TRinternational dv | $27 | -99.9% | 1,117 | 0.0% | 0.00% | 0.0% | ||
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $25 | -99.9% | 885 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $26 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $40 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $36 | -99.9% | 236 | 0.0% | 0.00% | 0.0% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $25 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $26 | -99.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $31 | -99.9% | 498 | 0.0% | 0.00% | 0.0% | |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $31 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO INC | $29 | -99.9% | 789 | 0.0% | 0.00% | 0.0% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $33 | -99.9% | 1,095 | 0.0% | 0.00% | 0.0% | |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $25 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $18 | -99.9% | 404 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $10 | -99.9% | 48 | 0.0% | 0.00% | 0.0% | |
| IGN | ISHARES TRna tec multm etf | $10 | -99.9% | 138 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $18 | -99.9% | 134 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $18 | -99.9% | 80 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRus consm staples | $13 | -99.9% | 66 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $12 | -99.9% | 208 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $10 | -99.9% | 522 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $15 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $9 | -99.9% | 83 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $18 | -99.9% | 589 | 0.0% | 0.00% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $24 | -99.9% | 519 | 0.0% | 0.00% | -50.0% | |
| RAVI | FLEXSHARES TRready acc vari | $19 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $10 | -99.9% | 281 | 0.0% | 0.00% | 0.0% | |
| J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $16 | -99.9% | 353 | 0.0% | 0.00% | 0.0% | ||
| FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $9 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | ||
| FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $13 | -99.9% | 724 | 0.0% | 0.00% | 0.0% | ||
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $15 | -99.9% | 453 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $17 | -99.9% | 552 | 0.0% | 0.00% | -50.0% | |
| MTCH | MATCH GROUP INC NEW | $9 | -99.9% | 206 | 0.0% | 0.00% | 0.0% | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $14 | -99.9% | 228 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $22 | -99.9% | 90 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $20 | -99.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PACER FDS TRswan sos flex | $15 | -99.9% | 700 | 0.0% | 0.00% | 0.0% | ||
| ETSY | ETSY INC | $9 | -99.9% | 75 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $9 | -99.9% | 283 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $9 | -99.9% | 415 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $9 | -99.9% | 90 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $11 | -99.9% | 80 | 0.0% | 0.00% | 0.0% | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $16 | -99.9% | 750 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $10 | -99.9% | 107 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $13 | -99.9% | 109 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $10 | -99.9% | 248 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $10 | -99.9% | 123 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $21 | -99.9% | 383 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $14 | -99.9% | 226 | 0.0% | 0.00% | 0.0% | |
| SCM | STELLUS CAP INVT CORP | $19 | -99.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $10 | -99.9% | 109 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $12 | -99.9% | 262 | 0.0% | 0.00% | 0.0% | |
| TOAST INCcl a | $9 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | ||
| TRUP | TRUPANION INC | $24 | -99.9% | 500 | 0.0% | 0.00% | -50.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $12 | -99.9% | 88 | 0.0% | 0.00% | 0.0% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $20 | -99.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $10 | -99.9% | 349 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $10 | -99.9% | 137 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $15 | -99.9% | 109 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $17 | -99.9% | 188 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $20 | -99.9% | 2,855 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $11 | -99.9% | 125 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $15 | -99.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $23 | -99.9% | 205 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD | $10 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $13 | -99.9% | 255 | 0.0% | 0.00% | 0.0% | |
| VRAI | ETFIS SER TR Ivirtus real as | $6 | -99.9% | 268 | 0.0% | 0.00% | – | |
| COMP | COMPASS INCcl a | $1 | -99.9% | 300 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FD | $6 | -99.9% | 533 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $3 | -99.9% | 39 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $4 | -99.9% | 87 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $5 | -99.9% | 69 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1 | -99.9% | 13 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1 | -99.9% | 58 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $3 | -99.9% | 43 | 0.0% | 0.00% | – | |
| ENERGY VAULT HOLDINGS INC | $1 | -99.9% | 251 | 0.0% | 0.00% | – | ||
| EBF | ENNIS INC | $2 | -99.9% | 100 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $1 | -99.9% | 26 | 0.0% | 0.00% | – | |
| ENOVIX CORPORATION | $1 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| SNOW | SNOWFLAKE INCcl a | $3 | -99.9% | 20 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $2 | -99.9% | 100 | 0.0% | 0.00% | – | |
| STEM | STEM INC | $8 | -99.9% | 880 | 0.0% | 0.00% | -100.0% | |
| HNDL | STRATEGY SHSns 7handl idx | $5 | -99.9% | 259 | 0.0% | 0.00% | – | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $1 | -99.9% | 9 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $2 | -99.9% | 2,000 | 0.0% | 0.00% | – | ||
| PDM | PIEDMONT OFFICE REALTY TR IN | $5 | -99.9% | 509 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $3 | -99.8% | 20 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $3 | -99.9% | 250 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $1 | -99.9% | 6 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $2 | -99.9% | 84 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $1 | -99.9% | 12 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2 | -99.9% | 196 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $6 | -99.9% | 33 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $1 | -100.0% | 30 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $1 | -99.9% | 16 | 0.0% | 0.00% | – | |
| TRANSOCEAN INCdeb 0.500% 1/3 | $1 | -99.9% | 1,000 | 0.0% | 0.00% | – | ||
| OMER | OMEROS CORP | $2 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| BRKS | AZENTA INC | $6 | -99.8% | 100 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $2 | -99.8% | 200 | 0.0% | 0.00% | – | |
| OCUP | OCUPHIRE PHARMA INC | $6 | -99.8% | 1,636 | 0.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $2 | -99.8% | 2 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6 | -99.9% | 70 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $6 | -99.9% | 80 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $6 | -99.9% | 395 | 0.0% | 0.00% | – | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2 | -99.9% | 150 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $1 | -99.9% | 12 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3 | -99.9% | 2,000 | 0.0% | 0.00% | – | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $1 | -99.9% | 47 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $3 | -99.9% | 200 | 0.0% | 0.00% | – | |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $2 | -99.9% | 49 | 0.0% | 0.00% | – | |
| BGY | BLACKROCK ENHANCED INTL DIV | $5 | -99.9% | 971 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $2 | -99.9% | 223 | 0.0% | 0.00% | – | |
| BLE | BLACKROCK MUNI INCOME TR II | $7 | -99.9% | 684 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS L P | $1 | -99.9% | 50 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $6 | -99.9% | 2,000 | 0.0% | 0.00% | – | ||
| MAXCYTE INC | $6 | -99.9% | 1,146 | 0.0% | 0.00% | – | ||
| RCEL | AVITA MEDICAL INC | $4 | -99.9% | 652 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $3 | -99.9% | 77 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $5 | -99.9% | 28 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1 | -99.9% | 42 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6 | -99.9% | 78 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1 | -99.9% | 17 | 0.0% | 0.00% | – | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $1 | -99.9% | 1,000 | 0.0% | 0.00% | – | ||
| ATO | ATMOS ENERGY CORP | $8 | -99.9% | 70 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $3 | -99.9% | 2,000 | 0.0% | 0.00% | – | ||
| FWONA | LIBERTY MEDIA CORP DEL | $1 | -99.9% | 24 | 0.0% | 0.00% | – | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $4 | -99.9% | 10,722 | 0.0% | 0.00% | – | |
| ACRE | ARES COML REAL ESTATE CORP | $2 | -99.9% | 150 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC | $1 | -100.0% | 740 | 0.0% | 0.00% | – | ||
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3 | -99.8% | 119 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $1 | -99.9% | 10 | 0.0% | 0.00% | – | |
| APOLLO GLOBAL MGMT INC | $1 | -99.9% | 12 | 0.0% | 0.00% | – | ||
| VRNT | VERINT SYS INC | $2 | -99.8% | 42 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $4 | -99.9% | 98 | 0.0% | 0.00% | – | |
| VIR | VIR BIOTECHNOLOGY INC | $6 | -99.9% | 245 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $2 | -99.9% | 24 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $4 | -99.9% | 36 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $3 | -99.9% | 150 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $8 | -99.9% | 46 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $4 | -99.9% | 41 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP | $3 | -99.9% | 68 | 0.0% | 0.00% | – | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $5 | -99.9% | 152 | 0.0% | 0.00% | – | |
| KC | KINGSOFT CLOUD HLDGS LTDads | $3 | -99.8% | 888 | 0.0% | 0.00% | – | |
| JAGG | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $1 | -99.9% | 25 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $6 | -99.8% | 325 | 0.0% | 0.00% | – | |
| IQDY | FLEXSHARES TRint qltdvdynam | $2 | -99.9% | 80 | 0.0% | 0.00% | – | |
| FHTX | FOGHORN THERAPEUTICS INC | $4 | -99.9% | 605 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $4 | -99.9% | 62 | 0.0% | 0.00% | – | |
| FNKO | FUNKO INC | $4 | -100.0% | 400 | 0.0% | 0.00% | -100.0% | |
| MCHI | ISHARES TRmsci china etf | $1 | -99.9% | 21 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $4 | -99.9% | 200 | 0.0% | 0.00% | – | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $1 | -99.9% | 26 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $2 | -99.9% | 29 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $3 | -99.9% | 254 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $2 | -99.9% | 7 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1 | -99.9% | 10 | 0.0% | 0.00% | – | |
| JOBY AVIATION INC | $2 | -99.9% | 596 | 0.0% | 0.00% | – | ||
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1 | -99.9% | 21 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $6 | -99.9% | 75 | 0.0% | 0.00% | – | |
| THD | ISHARES INCmsci thailnd etf | $5 | -99.9% | 60 | 0.0% | 0.00% | – | |
| ACES | ALPS ETF TRclean energy | $8 | -99.9% | 169 | 0.0% | 0.00% | -100.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1 | -99.9% | 11 | 0.0% | 0.00% | – | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1 | -99.9% | 12 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $3 | -99.9% | 54 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $3 | -99.9% | 2,000 | 0.0% | 0.00% | – | |
| SPTL | SPDR SER TRportfolio ln tsr | $3 | -99.9% | 107 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 10.1% |
| ISHARES TR | 44 | Q3 2023 | 17.2% |
| ISHARES TR | 44 | Q3 2023 | 6.2% |
| ISHARES TR | 44 | Q3 2023 | 4.3% |
| ISHARES TR | 44 | Q3 2023 | 5.9% |
| ISHARES TR | 44 | Q3 2023 | 6.1% |
| ISHARES TR | 44 | Q3 2023 | 5.3% |
| ISHARES TR | 44 | Q3 2023 | 5.3% |
| VANGUARDINDEX FDS | 44 | Q3 2023 | 4.1% |
| ISHARES TR | 44 | Q3 2023 | 2.5% |
View Capital Analysts, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View Capital Analysts, 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.