$172 Million is the total value of Bison Wealth, LLC's 355 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,148,000 | +3.4% | 74,043 | -17.6% | 7.66% | +31.8% |
| MSFT | Sell | MICROSOFT CORP | $5,337,000 | -0.6% | 15,870 | -16.7% | 3.11% | +26.7% |
| AMZN | Sell | AMAZON COM INC | $5,058,000 | -10.3% | 1,517 | -11.6% | 2.95% | +14.4% |
| HD | Sell | HOME DEPOT INC | $4,997,000 | -21.8% | 12,041 | -38.1% | 2.91% | -0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,720,000 | -5.3% | 29,805 | -2.1% | 2.75% | +20.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,535,000 | -18.2% | 9,548 | -26.1% | 2.64% | +4.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,741,000 | +6.4% | 22,987 | -2.0% | 2.18% | +35.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,601,000 | -40.8% | 38,067 | -30.9% | 2.10% | -24.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,451,000 | -4.7% | 21,092 | -2.4% | 2.01% | +21.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,655,000 | -6.4% | 8,880 | -14.6% | 1.55% | +19.3% |
| SO | Sell | SOUTHERN CO | $2,502,000 | -0.6% | 36,485 | -10.2% | 1.46% | +26.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,361,000 | -7.0% | 5,935 | -16.3% | 1.38% | +18.6% |
| WPC | Buy | WP CAREY INC | $2,313,000 | +12.7% | 28,186 | +0.3% | 1.35% | +43.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,280,000 | -3.8% | 51,236 | -8.2% | 1.33% | +22.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,969,000 | +27.9% | 46,830 | +19.1% | 1.15% | +63.2% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,968,000 | +32.0% | 59,161 | +20.7% | 1.15% | +68.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,948,000 | -12.2% | 11,386 | -17.1% | 1.14% | +11.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,818,000 | +12.5% | 3,203 | -10.9% | 1.06% | +43.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,780,000 | -3.9% | 615 | -11.5% | 1.04% | +22.6% |
| WMT | Sell | WALMART INC | $1,729,000 | -10.4% | 11,950 | -13.6% | 1.01% | +14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,729,000 | -0.1% | 16,486 | -7.1% | 1.01% | +27.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,647,000 | -11.0% | 6,820 | -18.2% | 0.96% | +13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,641,000 | +19.5% | 3,269 | -6.9% | 0.96% | +52.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,533,000 | +1.7% | 4,219 | -5.4% | 0.89% | +29.6% |
| T | Sell | AT&T INC | $1,507,000 | -27.6% | 61,274 | -20.5% | 0.88% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,479,000 | -4.5% | 24,165 | -8.3% | 0.86% | +21.8% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,480,000 | +16.4% | 32,537 | +4.8% | 0.86% | +48.4% |
| New | RBB FD INCmotley fool gbl | $1,346,000 | – | 41,965 | +100.0% | 0.78% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,318,000 | -6.5% | 455 | -13.7% | 0.77% | +19.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,227,000 | -9.3% | 3,649 | -8.5% | 0.72% | +15.7% |
| ABBV | Buy | ABBVIE INC | $1,221,000 | +44.7% | 9,020 | +15.2% | 0.71% | +84.2% |
| PFE | Sell | PFIZER INC | $1,216,000 | +16.6% | 20,597 | -15.1% | 0.71% | +48.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,216,000 | -16.3% | 23,406 | -13.0% | 0.71% | +6.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,166,000 | -6.6% | 12,493 | -21.4% | 0.68% | +19.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,153,000 | -74.7% | 2,640 | -77.1% | 0.67% | -67.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,140,000 | +52.4% | 14,108 | +40.1% | 0.66% | +94.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,104,000 | +0.5% | 3,073 | -2.8% | 0.64% | +28.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,075,000 | +21.5% | 3,655 | -14.4% | 0.63% | +55.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,069,000 | -18.5% | 6,532 | -30.4% | 0.62% | +3.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,055,000 | -50.8% | 6,144 | -56.0% | 0.62% | -37.2% |
| KO | Sell | COCA COLA CO | $1,030,000 | -4.5% | 17,394 | -15.3% | 0.60% | +21.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,027,000 | -11.7% | 29,516 | -15.2% | 0.60% | +12.4% |
| TFC | Sell | TRUIST FINL CORP | $1,016,000 | -2.3% | 17,345 | -2.2% | 0.59% | +24.6% |
| DIS | Sell | DISNEY WALT CO | $1,008,000 | -18.7% | 6,511 | -11.1% | 0.59% | +3.5% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $961,000 | +108.9% | 40,507 | +115.8% | 0.56% | +166.7% |
| ABT | Sell | ABBOTT LABS | $954,000 | +7.3% | 6,775 | -10.0% | 0.56% | +36.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $941,000 | -17.9% | 16,955 | -22.9% | 0.55% | +4.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $923,000 | +11.5% | 2,227 | -14.0% | 0.54% | +42.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $917,000 | +3.7% | 4,278 | -11.9% | 0.53% | +32.2% |
| RPM | RPM INTL INC | $909,000 | +30.0% | 9,000 | 0.0% | 0.53% | +66.1% | |
| GIS | Sell | GENERAL MLS INC | $867,000 | +2.0% | 12,861 | -9.5% | 0.50% | +30.2% |
| MRK | Sell | MERCK & CO INC | $845,000 | -4.9% | 11,025 | -6.8% | 0.49% | +21.2% |
| CSCO | Sell | CISCO SYS INC | $834,000 | -2.0% | 13,154 | -15.8% | 0.49% | +24.9% |
| ORCL | Sell | ORACLE CORP | $824,000 | -3.4% | 9,444 | -3.5% | 0.48% | +23.1% |
| PEP | Sell | PEPSICO INC | $805,000 | -5.3% | 4,635 | -18.0% | 0.47% | +20.9% |
| GPN | Sell | GLOBAL PMTS INC | $804,000 | -38.4% | 5,946 | -28.3% | 0.47% | -21.6% |
| MDXG | Buy | MIMEDX GROUP INC | $774,000 | +1.8% | 128,073 | +2.1% | 0.45% | +30.0% |
| DHR | Sell | DANAHER CORPORATION | $727,000 | -5.6% | 2,209 | -12.7% | 0.42% | +20.5% |
| CMA | COMERICA INC | $716,000 | +8.0% | 8,234 | 0.0% | 0.42% | +37.6% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $712,000 | -4.9% | 3,337 | -1.9% | 0.42% | +21.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $668,000 | -27.1% | 3,541 | +0.5% | 0.39% | -7.2% |
| GLD | Sell | SPDR GOLD TR | $666,000 | -35.4% | 3,897 | -37.9% | 0.39% | -17.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $655,000 | -34.3% | 20,001 | -33.1% | 0.38% | -16.2% |
| V | Sell | VISA INC | $652,000 | -19.0% | 3,009 | -16.7% | 0.38% | +3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $640,000 | -40.1% | 1,800 | -41.9% | 0.37% | -23.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $617,000 | +9.2% | 5,826 | +8.9% | 0.36% | +39.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $610,000 | -0.8% | 4,561 | +3.0% | 0.36% | +26.3% |
| CVX | Sell | CHEVRON CORP NEW | $603,000 | -10.7% | 5,137 | -22.8% | 0.35% | +13.6% |
| ENB | Buy | ENBRIDGE INC | $586,000 | +0.2% | 14,994 | +2.0% | 0.34% | +27.7% |
| TJX | Sell | TJX COS INC NEW | $585,000 | +3.2% | 7,711 | -10.3% | 0.34% | +31.7% |
| PPL | Buy | PPL CORP | $582,000 | +18.8% | 19,347 | +10.0% | 0.34% | +51.3% |
| TMFC | Sell | RBB FD INCmotley fol etf | $582,000 | -9.5% | 13,176 | -18.3% | 0.34% | +15.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $582,000 | -29.5% | 2,575 | -31.9% | 0.34% | -10.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $561,000 | +6.7% | 5,008 | -1.5% | 0.33% | +36.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $560,000 | +14.8% | 2,682 | -4.8% | 0.33% | +46.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $548,000 | +2.4% | 5,066 | -0.3% | 0.32% | +30.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $545,000 | -2.3% | 1,861 | -2.1% | 0.32% | +24.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $536,000 | -8.1% | 10,297 | +3.4% | 0.31% | +17.3% |
| TSLA | Sell | TESLA INC | $526,000 | +1.2% | 498 | -25.8% | 0.31% | +29.0% |
| WM | Sell | WASTE MGMT INC DEL | $523,000 | +4.8% | 3,136 | -6.1% | 0.30% | +33.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $523,000 | -12.2% | 5,506 | -12.4% | 0.30% | +12.1% |
| LOW | Sell | LOWES COS INC | $515,000 | -8.4% | 1,993 | -28.1% | 0.30% | +16.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $514,000 | +3.4% | 2,957 | -11.1% | 0.30% | +32.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $511,000 | +13.8% | 3,947 | -0.6% | 0.30% | +45.4% |
| MO | Buy | ALTRIA GROUP INC | $509,000 | +20.6% | 10,749 | +15.9% | 0.30% | +53.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $499,000 | +3.3% | 16,106 | +4.2% | 0.29% | +31.7% |
| AMGN | Sell | AMGEN INC | $496,000 | -3.5% | 2,206 | -8.7% | 0.29% | +23.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $495,000 | +7.6% | 957 | 0.0% | 0.29% | +37.1% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $492,000 | +0.8% | 2,062 | -14.3% | 0.29% | +28.7% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $492,000 | +4.0% | 19,617 | +4.2% | 0.29% | +32.9% |
| SYK | Sell | STRYKER CORPORATION | $489,000 | 0.0% | 1,830 | -1.4% | 0.28% | +27.8% |
| CRM | Sell | SALESFORCE COM INC | $483,000 | -10.2% | 1,899 | -4.3% | 0.28% | +14.2% |
| MS | Sell | MORGAN STANLEY | $483,000 | -10.7% | 4,917 | -11.6% | 0.28% | +13.8% |
| NSC | NORFOLK SOUTHN CORP | $479,000 | +24.4% | 1,609 | 0.0% | 0.28% | +58.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $471,000 | +12.7% | 1,611 | +2.3% | 0.27% | +43.5% |
| ARCC | Buy | ARES CAPITAL CORP | $470,000 | +5.9% | 22,187 | +1.5% | 0.27% | +35.0% |
| INTC | Sell | INTEL CORP | $467,000 | -22.0% | 9,072 | -19.3% | 0.27% | -0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $466,000 | -66.5% | 978 | -69.7% | 0.27% | -57.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $466,000 | +12.3% | 5,270 | +0.2% | 0.27% | +43.2% |
| QCOM | Sell | QUALCOMM INC | $460,000 | +9.0% | 2,513 | -23.2% | 0.27% | +38.9% |
| MCD | Sell | MCDONALDS CORP | $458,000 | -18.4% | 1,710 | -26.5% | 0.27% | +4.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $459,000 | +8.3% | 9,222 | +0.4% | 0.27% | +37.6% |
| DOW | Buy | DOW INC | $452,000 | +17.1% | 7,961 | +18.6% | 0.26% | +49.4% |
| BCE | BCE INC | $444,000 | +4.0% | 8,527 | 0.0% | 0.26% | +32.8% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $440,000 | -5.2% | 23,400 | -4.5% | 0.26% | +20.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $440,000 | +1.9% | 5,158 | -9.8% | 0.26% | +29.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $433,000 | -22.5% | 4,093 | -26.8% | 0.25% | -1.2% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $431,000 | +25.7% | 20,693 | +17.3% | 0.25% | +59.9% |
| MDT | Sell | MEDTRONIC PLC | $422,000 | -33.1% | 4,084 | -18.9% | 0.25% | -14.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $414,000 | -11.7% | 2,063 | -13.9% | 0.24% | +12.6% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $412,000 | +2.2% | 16,209 | +3.5% | 0.24% | +30.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $411,000 | -51.4% | 896 | -57.5% | 0.24% | -38.2% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $407,000 | +114.2% | 31,137 | +119.1% | 0.24% | +172.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $404,000 | +18.8% | 9,163 | +3.1% | 0.24% | +51.6% |
| JIG | Buy | J P MORGAN EXCHANGE-TRADED Finternl gwt | $397,000 | +4.2% | 5,206 | +3.8% | 0.23% | +32.8% |
| EMR | Sell | EMERSON ELEC CO | $394,000 | -16.0% | 4,241 | -14.8% | 0.23% | +7.5% |
| SSB | SOUTHSTATE CORPORATION | $387,000 | +7.2% | 4,834 | 0.0% | 0.23% | +37.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $381,000 | -48.9% | 1,431 | -52.6% | 0.22% | -34.9% |
| WFC | Sell | WELLS FARGO CO NEW | $380,000 | -36.3% | 7,923 | -38.4% | 0.22% | -19.0% |
| IXJ | ISHARES TRglob hlthcre etf | $372,000 | +7.8% | 4,123 | 0.0% | 0.22% | +37.3% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $371,000 | -5.8% | 4,580 | -14.6% | 0.22% | +20.0% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $371,000 | -10.8% | 13,347 | -7.6% | 0.22% | +13.7% | |
| HON | Sell | HONEYWELL INTL INC | $369,000 | -28.3% | 1,771 | -27.0% | 0.22% | -8.5% |
| TGT | Sell | TARGET CORP | $367,000 | -31.9% | 1,587 | -32.6% | 0.21% | -13.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $364,000 | -4.0% | 2,550 | -10.9% | 0.21% | +22.5% |
| FSK | Buy | FS KKR CAP CORP | $357,000 | -4.5% | 17,044 | +0.4% | 0.21% | +21.6% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $357,000 | +14.8% | 11,322 | +10.9% | 0.21% | +46.5% |
| D | Sell | DOMINION ENERGY INC | $345,000 | -3.4% | 4,387 | -10.4% | 0.20% | +23.3% |
| INTU | INTUIT | $342,000 | +19.6% | 531 | 0.0% | 0.20% | +51.9% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $339,000 | -9.4% | 972 | -23.6% | 0.20% | +15.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $327,000 | -24.0% | 1,284 | -29.2% | 0.19% | -3.0% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $325,000 | +2.5% | 7,160 | -3.5% | 0.19% | +30.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $313,000 | -23.8% | 2,643 | -10.7% | 0.18% | -3.2% |
| ALL | ALLSTATE CORP | $313,000 | -7.7% | 2,659 | 0.0% | 0.18% | +17.4% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $310,000 | +5.1% | 3,993 | +0.0% | 0.18% | +34.1% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $309,000 | – | 6,037 | +100.0% | 0.18% | – |
| F | Buy | FORD MTR CO DEL | $307,000 | +46.9% | 14,768 | +0.2% | 0.18% | +86.5% |
| IEX | IDEX CORP | $300,000 | +14.1% | 1,270 | 0.0% | 0.18% | +45.8% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $300,000 | -60.5% | 2,927 | -61.4% | 0.18% | -49.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $295,000 | -10.1% | 548 | -23.4% | 0.17% | +14.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $290,000 | +10.3% | 4,653 | +4.8% | 0.17% | +40.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $290,000 | +14.6% | 3,201 | +0.1% | 0.17% | +45.7% |
| HIE | MILLER HOWARD HIGH INC EQTY | $288,000 | +5.1% | 27,862 | 0.0% | 0.17% | +34.4% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $283,000 | +10.1% | 1,710 | -1.6% | 0.16% | +41.0% |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $278,000 | +13.5% | 10,835 | 0.0% | 0.16% | +44.6% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $277,000 | +14.0% | 2,475 | -2.2% | 0.16% | +45.0% |
| WRB | BERKLEY W R CORP | $276,000 | +12.7% | 3,352 | 0.0% | 0.16% | +43.8% | |
| PFF | ISHARES TRpfd and incm sec | $276,000 | +1.5% | 7,006 | 0.0% | 0.16% | +29.8% | |
| CAT | Sell | CATERPILLAR INC | $275,000 | -18.6% | 1,328 | -24.5% | 0.16% | +3.9% |
| SBUX | Sell | STARBUCKS CORP | $270,000 | -36.3% | 2,305 | -40.0% | 0.16% | -19.1% |
| BLK | Sell | BLACKROCK INC | $262,000 | -28.8% | 286 | -34.9% | 0.15% | -8.9% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $263,000 | – | 33,811 | +100.0% | 0.15% | – |
| COP | Sell | CONOCOPHILLIPS | $261,000 | -1.5% | 3,611 | -7.7% | 0.15% | +25.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $260,000 | -23.1% | 680 | -24.0% | 0.15% | -1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $261,000 | +0.8% | 1,056 | -15.7% | 0.15% | +28.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $259,000 | -11.3% | 2,806 | -9.9% | 0.15% | +13.5% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $259,000 | +4.0% | 18,019 | 0.0% | 0.15% | +32.5% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $259,000 | -8.2% | 1,559 | -11.4% | 0.15% | +17.1% |
| OGN | New | ORGANON & CO | $244,000 | – | 8,029 | +100.0% | 0.14% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $238,000 | -2.1% | 4,727 | +8.8% | 0.14% | +25.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $226,000 | -18.4% | 5,787 | -21.6% | 0.13% | +3.9% |
| FDUS | FIDUS INVT CORP | $224,000 | +3.2% | 12,445 | 0.0% | 0.13% | +32.3% | |
| ACWX | ISHARES TRmsci acwi ex us | $225,000 | +0.4% | 4,044 | 0.0% | 0.13% | +28.4% | |
| Sell | GENERAL ELECTRIC CO | $223,000 | -16.2% | 2,365 | -8.4% | 0.13% | +6.6% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $223,000 | +9.9% | 654 | 0.0% | 0.13% | +39.8% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $222,000 | -0.4% | 4,517 | 0.0% | 0.13% | +26.5% | |
| USB | Sell | US BANCORP DEL | $222,000 | -35.8% | 3,944 | -32.3% | 0.13% | -18.4% |
| CLX | Sell | CLOROX CO DEL | $220,000 | -22.3% | 1,262 | -26.1% | 0.13% | -0.8% |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $218,000 | – | 5,131 | +100.0% | 0.13% | – |
| USO | New | UNITED STS OIL FD LPput | $217,000 | – | 4,000 | +100.0% | 0.13% | – |
| AMAT | Sell | APPLIED MATLS INC | $209,000 | -57.6% | 1,330 | -65.3% | 0.12% | -45.8% |
| CSX | New | CSX CORP | $209,000 | – | 5,561 | +100.0% | 0.12% | – |
| COIN | New | COINBASE GLOBAL INC | $210,000 | – | 831 | +100.0% | 0.12% | – |
| BA | Sell | BOEING CO | $210,000 | -19.5% | 1,041 | -12.4% | 0.12% | +2.5% |
| EBAY | EBAY INC. | $207,000 | -4.6% | 3,113 | 0.0% | 0.12% | +22.2% | |
| EOS | New | EATON VANCE ENHANCED EQUITY | $207,000 | – | 8,402 | +100.0% | 0.12% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $207,000 | -69.7% | 676 | -72.9% | 0.12% | -61.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $206,000 | -3.3% | 874 | -13.0% | 0.12% | +23.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $206,000 | -63.6% | 419 | -67.0% | 0.12% | -53.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $204,000 | – | 2,331 | +100.0% | 0.12% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $200,000 | -3.4% | 3,014 | -15.5% | 0.12% | +23.2% |
| BDX | Sell | BECTON DICKINSON & CO | $201,000 | -23.9% | 799 | -25.7% | 0.12% | -3.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $196,000 | -3.0% | 981 | -12.9% | 0.11% | +23.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $194,000 | -94.4% | 2,399 | -94.3% | 0.11% | -92.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $192,000 | -71.5% | 2,386 | -72.8% | 0.11% | -63.6% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $191,000 | +4.4% | 23,770 | 0.0% | 0.11% | +32.1% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $188,000 | -6.0% | 2,278 | -3.4% | 0.11% | +20.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $184,000 | -63.8% | 3,773 | -62.6% | 0.11% | -53.9% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $184,000 | +10.2% | 12,234 | +1.9% | 0.11% | +40.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $177,000 | -66.4% | 1,056 | -68.6% | 0.10% | -57.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $175,000 | +8.7% | 16,423 | +2.0% | 0.10% | +37.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $171,000 | -4.5% | 18,552 | -0.3% | 0.10% | +22.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $170,000 | -1.7% | 12,316 | -3.3% | 0.10% | +25.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $168,000 | +12.8% | 2,445 | +0.1% | 0.10% | +44.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $161,000 | +1.3% | 1,666 | -2.9% | 0.09% | +28.8% |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $159,000 | – | 7,575 | +100.0% | 0.09% | – |
| TIP | Sell | ISHARES TRtips bd etf | $158,000 | -87.6% | 1,222 | -87.7% | 0.09% | -84.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $158,000 | +5.3% | 1,376 | -7.4% | 0.09% | +33.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $156,000 | -18.3% | 703 | -19.6% | 0.09% | +4.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $146,000 | +7.4% | 1,899 | -4.0% | 0.08% | +37.1% |
| MICT | Sell | MICT INC | $138,000 | -55.3% | 166,756 | -16.3% | 0.08% | -43.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $135,000 | -90.3% | 478 | -91.0% | 0.08% | -87.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $134,000 | -84.5% | 1,175 | -85.9% | 0.08% | -80.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $131,000 | -13.2% | 864 | -19.5% | 0.08% | +10.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $129,000 | -32.5% | 1,146 | -37.5% | 0.08% | -13.8% |
| MUB | Sell | ISHARES TRnational mun etf | $126,000 | -0.8% | 1,087 | -0.5% | 0.07% | +25.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $124,000 | -22.5% | 1,690 | -28.6% | 0.07% | -1.4% |
| KBE | SPDR SER TRs&p bk etf | $120,000 | +3.4% | 2,196 | 0.0% | 0.07% | +32.1% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $117,000 | +13.6% | 1,614 | 0.0% | 0.07% | +44.7% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $113,000 | -44.9% | 2,231 | -44.8% | 0.07% | -29.8% |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $112,000 | +28.7% | 2,971 | +38.4% | 0.06% | +62.5% |
| XME | SPDR SER TRcall | $112,000 | +7.7% | 2,500 | 0.0% | 0.06% | +35.4% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $108,000 | -3.6% | 1,016 | -11.1% | 0.06% | +23.5% |
| ITB | Buy | ISHARES TRus home cons etf | $108,000 | +25.6% | 1,302 | +0.1% | 0.06% | +61.5% |
| IBB | Sell | ISHARES TRishares biotech | $99,000 | -16.8% | 649 | -12.1% | 0.06% | +7.4% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $96,000 | -2.0% | 11,450 | 0.0% | 0.06% | +24.4% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $94,000 | -77.3% | 1,127 | -78.8% | 0.06% | -71.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $95,000 | -50.3% | 674 | -55.0% | 0.06% | -36.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $90,000 | +12.5% | 576 | +0.2% | 0.05% | +40.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $89,000 | -25.8% | 1,130 | -26.6% | 0.05% | -5.5% |
| DVY | Sell | ISHARES TRselect divid etf | $85,000 | -84.7% | 692 | -85.7% | 0.05% | -80.3% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $83,000 | – | 1,178 | +100.0% | 0.05% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $82,000 | -12.8% | 5,498 | -11.8% | 0.05% | +11.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $77,000 | -53.6% | 374 | -59.6% | 0.04% | -40.8% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $75,000 | +188.5% | 400 | +300.0% | 0.04% | +266.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $75,000 | -41.4% | 32,396 | -0.3% | 0.04% | -25.4% |
| COIN | New | COINBASE GLOBAL INCcall | $76,000 | – | 300 | +100.0% | 0.04% | – |
| WMT | Sell | WALMART INCcall | $72,000 | -56.9% | 500 | -58.3% | 0.04% | -44.7% |
| ARKX | ARK ETF TRark space expl | $72,000 | -4.0% | 3,836 | 0.0% | 0.04% | +23.5% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $72,000 | -55.3% | 240 | -60.3% | 0.04% | -43.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $72,000 | -24.2% | 405 | -28.2% | 0.04% | -2.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $72,000 | -84.3% | 860 | -86.1% | 0.04% | -80.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $70,000 | +7.7% | 721 | 0.0% | 0.04% | +36.7% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $67,000 | -36.8% | 3,148 | -36.0% | 0.04% | -18.8% |
| V | Sell | VISA INCcall | $65,000 | -51.5% | 300 | -50.0% | 0.04% | -37.7% |
| VOX | Sell | VANGUARD WORLD FDS | $65,000 | -28.6% | 481 | -25.4% | 0.04% | -9.5% |
| VIS | VANGUARD WORLD FDSindustrial etf | $64,000 | +8.5% | 315 | 0.0% | 0.04% | +37.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $61,000 | -78.5% | 720 | -79.9% | 0.04% | -72.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $62,000 | +72.2% | 707 | +75.9% | 0.04% | +125.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $62,000 | +14.8% | 213 | +0.5% | 0.04% | +44.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $61,000 | -79.2% | 472 | -81.1% | 0.04% | -73.1% |
| ARKF | Sell | ARK ETF TRfintech innova | $55,000 | -24.7% | 1,350 | -9.0% | 0.03% | -3.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $53,000 | -66.2% | 1,085 | -65.2% | 0.03% | -56.9% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $51,000 | +8.5% | 1,206 | 0.0% | 0.03% | +42.9% | |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $51,000 | -25.0% | 658 | -24.7% | 0.03% | -3.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $52,000 | -25.7% | 349 | -30.9% | 0.03% | -6.2% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $51,000 | 0.0% | 2,300 | 0.0% | 0.03% | +30.4% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $49,000 | -90.6% | 579 | -90.5% | 0.03% | -87.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $49,000 | -82.7% | 428 | -82.7% | 0.03% | -77.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $47,000 | -92.2% | 100 | -92.9% | 0.03% | -90.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $47,000 | 0.0% | 168 | 0.0% | 0.03% | +28.6% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $46,000 | +7.0% | 565 | 0.0% | 0.03% | +35.0% | |
| SPY | New | SPDR S&P 500 ETF TRput | $47,000 | – | 100 | +100.0% | 0.03% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $43,000 | +7.5% | 600 | 0.0% | 0.02% | +38.9% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $43,000 | -37.7% | 682 | -38.6% | 0.02% | -21.9% |
| KRE | SPDR SER TRs&p regl bkg | $41,000 | +5.1% | 577 | 0.0% | 0.02% | +33.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $41,000 | -96.3% | 360 | -96.5% | 0.02% | -95.3% |
| SLYV | SPDR SER TRs&p 600 smcp val | $42,000 | +2.4% | 500 | 0.0% | 0.02% | +26.3% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $41,000 | -93.2% | 1,064 | -93.2% | 0.02% | -91.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $42,000 | -8.7% | 163 | -16.4% | 0.02% | +14.3% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $42,000 | -17.6% | 2,120 | -8.6% | 0.02% | +4.3% |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $40,000 | +8.1% | 381 | 0.0% | 0.02% | +35.3% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $38,000 | -2.6% | 487 | +0.2% | 0.02% | +22.2% |
| USO | New | UNITED STS OIL FD LPunits | $34,000 | – | 625 | +100.0% | 0.02% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $34,000 | 0.0% | 399 | -2.4% | 0.02% | +25.0% |
| QUBT | New | QUANTUM COMPUTING INC | $34,000 | – | 10,000 | +100.0% | 0.02% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $35,000 | -2.8% | 972 | -0.9% | 0.02% | +25.0% |
| ZTS | Sell | ZOETIS INCcl a | $35,000 | -34.0% | 12,281 | -0.9% | 0.02% | -16.7% |
| XLE | New | SELECT SECTOR SPDR TRput | $33,000 | – | 600 | +100.0% | 0.02% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $32,000 | +6.7% | 100 | 0.0% | 0.02% | +35.7% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $32,000 | -76.1% | 150 | -78.4% | 0.02% | -68.9% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $28,000 | 0.0% | 27,527 | 0.0% | 0.02% | +23.1% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $27,000 | -15.6% | 180 | -18.9% | 0.02% | +6.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $27,000 | -50.0% | 444 | -38.5% | 0.02% | -36.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $25,000 | +13.6% | 809 | +13.6% | 0.02% | +50.0% |
| MPAA | MOTORCAR PTS AMER INC | $25,000 | 0.0% | 25,142 | 0.0% | 0.02% | +36.4% | |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $25,000 | -43.2% | 492 | -41.9% | 0.02% | -25.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $25,000 | -95.3% | 350 | -95.8% | 0.02% | -93.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $26,000 | -45.8% | 900 | -52.6% | 0.02% | -31.8% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $24,000 | -64.2% | 482 | -63.1% | 0.01% | -54.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $24,000 | -42.9% | 286 | -40.7% | 0.01% | -26.3% |
| SCZ | ISHARES TReafe sml cp etf | $24,000 | -4.0% | 331 | 0.0% | 0.01% | +27.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $23,000 | -90.3% | 201 | -91.4% | 0.01% | -88.0% |
| SF | STIFEL FINL CORP | $23,000 | 0.0% | 22,853 | 0.0% | 0.01% | +18.2% | |
| IGSB | Sell | ISHARES TR | $20,000 | -59.2% | 378 | -57.6% | 0.01% | -45.5% |
| MIDD | MIDDLEBY CORP | $20,000 | 0.0% | 20,314 | 0.0% | 0.01% | +33.3% | |
| OTIC | OTONOMY INC | $21,000 | +10.5% | 10,000 | 0.0% | 0.01% | +33.3% | |
| MBB | Sell | ISHARES TRmbs etf | $20,000 | -63.6% | 190 | -62.4% | 0.01% | -52.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $20,000 | -79.2% | 450 | -80.4% | 0.01% | -72.7% |
| MILN | GLOBAL X FDSmillennial consu | $19,000 | 0.0% | 450 | 0.0% | 0.01% | +22.2% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $17,000 | +13.3% | 85 | 0.0% | 0.01% | +42.9% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $17,000 | +6.2% | 97 | 0.0% | 0.01% | +42.9% | |
| HIFS | HINGHAM INSTN SVGS MASS | $15,000 | 0.0% | 15,129 | 0.0% | 0.01% | +28.6% | |
| SMMV | ISHARES TRmsci usa smcp mn | $15,000 | +7.1% | 375 | 0.0% | 0.01% | +50.0% | |
| ESCA | ESCALADE INC | $16,000 | 0.0% | 15,971 | 0.0% | 0.01% | +28.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $15,000 | -86.0% | 113 | -86.0% | 0.01% | -81.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $15,000 | -67.4% | 140 | -66.7% | 0.01% | -57.1% |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $16,000 | 0.0% | 15,973 | 0.0% | 0.01% | +28.6% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $15,000 | +7.1% | 163 | 0.0% | 0.01% | +50.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,000 | -11.1% | 49 | -19.7% | 0.01% | +12.5% |
| AUB | ATLANTIC UN BANKSHARES CORP | $13,000 | 0.0% | 12,545 | 0.0% | 0.01% | +33.3% | |
| ARTNA | ARTESIAN RES CORPcl a | $13,000 | 0.0% | 13,368 | 0.0% | 0.01% | +33.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,000 | -85.1% | 87 | -86.5% | 0.01% | -80.0% |
| BAC | New | BK OF AMERICA CORPcall | $13,000 | – | 300 | +100.0% | 0.01% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $12,000 | 0.0% | 12,177 | 0.0% | 0.01% | +40.0% | |
| SGC | SUPERIOR GROUP OF CO INC | $11,000 | 0.0% | 10,684 | 0.0% | 0.01% | +20.0% | |
| ZOM | Buy | ZOMEDICA CORP | $10,000 | -23.1% | 32,107 | +30.5% | 0.01% | 0.0% |
| MARK | REMARK HLDGS INC | $10,000 | -9.1% | 10,200 | 0.0% | 0.01% | +20.0% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $10,000 | -23.1% | 112 | -29.1% | 0.01% | 0.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $9,000 | -40.0% | 280 | -41.7% | 0.01% | -28.6% |
| IGIB | Sell | ISHARES TR | $9,000 | -66.7% | 150 | -66.2% | 0.01% | -58.3% |
| ITA | Sell | ISHARES TRus aer def etf | $8,000 | -11.1% | 80 | -9.1% | 0.01% | +25.0% |
| PRNT | Sell | ARK ETF TR3d printing etf | $8,000 | -50.0% | 240 | -46.7% | 0.01% | -28.6% |
| CLOU | GLOBAL X FDS | $8,000 | 0.0% | 290 | 0.0% | 0.01% | +25.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $9,000 | -18.2% | 81 | -4.7% | 0.01% | 0.0% |
| XHB | New | SPDR SER TRs&p homebuild | $9,000 | – | 100 | +100.0% | 0.01% | – |
| SUB | ISHARES TRshrt nat mun etf | $9,000 | 0.0% | 80 | 0.0% | 0.01% | +25.0% | |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $7,000 | 0.0% | 215 | -15.7% | 0.00% | +33.3% |
| IUSG | ISHARES TRcore s&p us gwt | $7,000 | 0.0% | 64 | 0.0% | 0.00% | +33.3% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | -30.0% | 144 | -37.4% | 0.00% | -20.0% |
| BOTZ | GLOBAL X FDScall | $7,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| EFAV | ISHARES TRmsci eafe min vl | $7,000 | +16.7% | 85 | 0.0% | 0.00% | +33.3% | |
| IWB | ISHARES TRrus 1000 etf | $5,000 | 0.0% | 20 | 0.0% | 0.00% | +50.0% | |
| EWU | ISHARES TRmsci uk etf new | $6,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $6,000 | -93.0% | 50 | -93.8% | 0.00% | -92.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $5,000 | 0.0% | 126 | -3.8% | 0.00% | +50.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,000 | -94.9% | 35 | -95.6% | 0.00% | -94.4% |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $5,000 | 0.0% | 25 | 0.0% | 0.00% | +50.0% | |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $5,000 | 0.0% | 25 | 0.0% | 0.00% | +50.0% | |
| NUGT | New | DIREXION SHS ETF TRcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | -97.6% | 120 | -97.8% | 0.00% | -97.4% |
| REM | Sell | ISHARES TRmortge rel etf | $3,000 | -40.0% | 79 | -47.3% | 0.00% | 0.0% |
| IEF | ISHARES TRbarclays 7 10 yr | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $3,000 | – | 2 | +100.0% | 0.00% | – |
| SPLG | SPDR SER TRportfolio s&p500 | $4,000 | +33.3% | 68 | 0.0% | 0.00% | +100.0% | |
| IGV | Sell | ISHARES TRexpanded tech | $4,000 | -78.9% | 10 | -78.7% | 0.00% | -77.8% |
| WPS | ISHARES TRintl devppty etf | $3,000 | 0.0% | 74 | 0.0% | 0.00% | +100.0% | |
| SOXX | ISHARES TRishares semicdtr | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,000 | 0.0% | 52 | 0.0% | 0.00% | +100.0% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | -87.1% | 68 | -88.1% | 0.00% | -85.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | -89.3% | 56 | -89.6% | 0.00% | -84.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | -89.3% | 84 | -90.2% | 0.00% | -84.6% |
| IYE | ISHARES TRu.s. energy etf | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | -91.9% | 97 | -91.6% | 0.00% | -88.2% |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SPYC | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | -91.7% | 25 | -91.4% | 0.00% | -80.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,000 | -98.0% | 11 | -99.0% | 0.00% | -95.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | -85.7% | 51 | -85.8% | 0.00% | -83.3% |
| IXC | ISHARES TRglobal energ etf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GOEX | GLOBAL X FDSglobal x gold ex | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KRMA | GLOBAL X FDSconscious cos | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| QQD | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -50 | -100.0% | 0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -100 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -35 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -6 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -6 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -40 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -71 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -43 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -49 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -334 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -82 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -77 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -126 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -281 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -111 | -100.0% | -0.00% | – |
| SPXZ | Exit | LISTED FD TRmorgan creek | $0 | – | -400 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -109 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -217 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -46 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -130 | -100.0% | -0.00% | – |
| OVS | Exit | LISTED FD TRshares sml cap | $0 | – | -200 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -43 | -100.0% | -0.00% | – |
| SPSK | Exit | TIDAL ETF TRsp dwjns sukuk | $0 | – | -406 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -120 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -200 | -100.0% | -0.00% | – |
| VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -325 | -100.0% | -0.01% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -200 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -102 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -364 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -502 | -100.0% | -0.01% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -300 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -200 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -56 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -210 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300 | -100.0% | -0.01% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -126 | -100.0% | -0.01% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -400 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -246 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -65 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -347 | -100.0% | -0.01% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -236 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -425 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -87 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -81 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -352 | -100.0% | -0.01% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -208 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -200 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -300 | -100.0% | -0.01% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -409 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -717 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -110 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -255 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -440 | -100.0% | -0.01% | – |
| SPUS | Exit | TIDAL ETF TRsp fds s&p 500 | $0 | – | -870 | -100.0% | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -562 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -437 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -148 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -287 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -205 | -100.0% | -0.01% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -300 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -266 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -412 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -565 | -100.0% | -0.01% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -755 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,146 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -510 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -642 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -521 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -370 | -100.0% | -0.02% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -380 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -472 | -100.0% | -0.02% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -525 | -100.0% | -0.02% | – |
| JPME | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | -450 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -430 | -100.0% | -0.02% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -1,184 | -100.0% | -0.02% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -1,238 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -500 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -400 | -100.0% | -0.03% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -1,687 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500 | -100.0% | -0.03% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -1,075 | -100.0% | -0.04% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -10,625 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -868 | -100.0% | -0.04% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -14,869 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -18,425 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -300 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -300 | -100.0% | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,992 | -100.0% | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -2,645 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,514 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -980 | -100.0% | -0.06% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -3,354 | -100.0% | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -3,000 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -2,319 | -100.0% | -0.06% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -6,940 | -100.0% | -0.07% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -2,830 | -100.0% | -0.07% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -5,518 | -100.0% | -0.07% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,600 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -600 | -100.0% | -0.08% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -5,555 | -100.0% | -0.08% | – |
| OVB | Exit | LISTED FD TRshares core bd | $0 | – | -6,594 | -100.0% | -0.08% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -1,821 | -100.0% | -0.08% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -3,141 | -100.0% | -0.09% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,593 | -100.0% | -0.09% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,604 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,923 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -744 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -376 | -100.0% | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,753 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,144 | -100.0% | -0.11% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -20,124 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,268 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,683 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.12% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -7,000 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,836 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -441 | -100.0% | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,475 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,175 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,944 | -100.0% | -0.13% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -5,481 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -1,707 | -100.0% | -0.14% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,034 | -100.0% | -0.14% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -15,417 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,595 | -100.0% | -0.15% | – |
| SFYF | Exit | TIDAL ETF TRsofi social 50 | $0 | – | -8,701 | -100.0% | -0.15% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,645 | -100.0% | -0.15% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -7,097 | -100.0% | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,999 | -100.0% | -0.17% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -32,380 | -100.0% | -0.17% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,963 | -100.0% | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,147 | -100.0% | -0.19% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -15,000 | -100.0% | -0.19% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,837 | -100.0% | -0.20% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,595 | -100.0% | -0.26% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -13,341 | -100.0% | -0.31% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -8,169 | -100.0% | -0.37% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -42,435 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 7.7% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 3.8% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TRUST | 36 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.8% |
| AT&T INC COM | 36 | Q3 2023 | 2.1% |
| SOUTHERN CO COM | 36 | Q3 2023 | 2.0% |
| UNITED PARCEL SERVICE INC CL B | 36 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 36 | Q3 2023 | 1.7% |
View Bison Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-03 |
View Bison Wealth, 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.