$174 Million is the total value of Bison Wealth, LLC's 325 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,585,000 | -22.1% | 77,420 | -0.6% | 6.08% | -12.4% |
| OVLH | Buy | LISTED FD TRoverlay | $4,697,000 | +309.5% | 187,864 | +364.9% | 2.70% | +360.9% |
| MSFT | Buy | MICROSOFT CORP | $4,398,000 | -15.8% | 17,126 | +1.1% | 2.52% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,967,000 | -11.8% | 35,230 | +6.7% | 2.28% | -0.8% |
| OVT | Buy | LISTED FD TR | $3,667,000 | +55.2% | 165,295 | +63.5% | 2.10% | +74.7% |
| AMZN | Buy | AMAZON COM INC | $3,590,000 | -31.0% | 33,804 | +2018.0% | 2.06% | -22.4% |
| HD | Buy | HOME DEPOT INC | $3,298,000 | -7.8% | 12,025 | +0.6% | 1.89% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,062,000 | -22.5% | 8,118 | -7.2% | 1.76% | -12.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,864,000 | -16.3% | 21,334 | -1.6% | 1.64% | -5.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,749,000 | -25.9% | 19,829 | +0.0% | 1.58% | -16.6% |
| OVB | Buy | LISTED FD TRshares core bd | $2,684,000 | +45.1% | 122,370 | +57.2% | 1.54% | +63.3% |
| SO | Buy | SOUTHERN CO | $2,655,000 | -1.3% | 37,236 | +0.4% | 1.52% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,559,000 | -19.3% | 9,372 | +4.3% | 1.47% | -9.2% |
| WPC | Buy | WP CAREY INC | $2,550,000 | +3.7% | 30,777 | +1.2% | 1.46% | +16.7% |
| ICSH | New | ISHARES TRblackrock ultra | $2,546,000 | – | 50,883 | +100.0% | 1.46% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,505,000 | +3.5% | 14,110 | +3.3% | 1.44% | +16.4% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,424,000 | +1210.3% | 80,514 | +1227.7% | 1.39% | +1379.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,338,000 | +36.8% | 68,145 | +46.8% | 1.34% | +53.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,310,000 | -10.3% | 57,887 | -1.2% | 1.33% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,215,000 | +6.0% | 25,870 | +2.2% | 1.27% | +19.2% |
| ABBV | Buy | ABBVIE INC | $2,105,000 | +8.4% | 13,744 | +14.8% | 1.21% | +22.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,914,000 | +238.8% | 27,266 | +274.4% | 1.10% | +281.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,912,000 | -18.3% | 61,433 | +8.2% | 1.10% | -8.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,900,000 | +42.1% | 26,520 | +56.4% | 1.09% | +59.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,740,000 | +5.2% | 3,388 | +4.5% | 1.00% | +18.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,715,000 | -8.0% | 15,997 | -4.2% | 0.98% | +3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,694,000 | -35.4% | 6,045 | -16.4% | 0.97% | -27.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,625,000 | -15.8% | 743 | +7.5% | 0.93% | -5.2% |
| OVF | Buy | LISTED FD TRshares foreign | $1,588,000 | +13.4% | 72,579 | +30.5% | 0.91% | +27.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,585,000 | -39.3% | 39,733 | +0.9% | 0.91% | -31.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,558,000 | -16.2% | 3,250 | +0.7% | 0.89% | -5.7% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,541,000 | -37.0% | 58,225 | -25.4% | 0.88% | -29.1% |
| T | Buy | AT&T INC | $1,377,000 | +0.1% | 65,707 | +12.9% | 0.79% | +12.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,348,000 | -3.5% | 18,856 | +3.2% | 0.77% | +8.7% |
| PFE | Buy | PFIZER INC | $1,273,000 | +15.8% | 24,289 | +14.4% | 0.73% | +30.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,271,000 | +57.5% | 53,196 | +64.1% | 0.73% | +76.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,270,000 | +10.1% | 2,954 | +13.0% | 0.73% | +24.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,259,000 | +6.1% | 8,754 | +12.6% | 0.72% | +19.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,246,000 | -18.0% | 4,048 | -7.6% | 0.72% | -7.7% |
| WMT | Sell | WALMART INC | $1,238,000 | -30.5% | 10,179 | -14.9% | 0.71% | -21.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,209,000 | -61.8% | 6,408 | -53.9% | 0.69% | -57.0% |
| ABT | Buy | ABBOTT LABS | $1,209,000 | +6.4% | 11,129 | +16.0% | 0.69% | +19.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,204,000 | -3.7% | 15,542 | +5.3% | 0.69% | +8.5% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,201,000 | -15.7% | 32,259 | -2.8% | 0.69% | -5.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,166,000 | -10.4% | 23,544 | -5.1% | 0.67% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,162,000 | -0.1% | 22,905 | +0.3% | 0.67% | +12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,018,000 | -28.7% | 467 | -9.0% | 0.58% | -19.8% |
| MRK | Buy | MERCK & CO INC | $1,003,000 | +14.4% | 11,002 | +2.9% | 0.58% | +28.9% |
| GIS | GENERAL MLS INC | $1,001,000 | +11.5% | 13,263 | 0.0% | 0.58% | +25.5% | |
| KO | Sell | COCA COLA CO | $998,000 | -15.6% | 15,863 | -16.8% | 0.57% | -5.0% |
| OVL | Sell | LISTED FD TRshares lag cap | $999,000 | -62.4% | 32,156 | -53.5% | 0.57% | -57.6% |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $995,000 | +385.4% | 17,617 | +329.1% | 0.57% | +443.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $964,000 | +55.2% | 6,827 | +43.0% | 0.55% | +74.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $938,000 | -10.2% | 2,974 | +1.7% | 0.54% | +0.9% |
| Sell | RBB FD INCmotley fool gbl | $928,000 | -24.2% | 40,281 | -4.1% | 0.53% | -14.6% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $878,000 | -9.8% | 6,122 | +2.0% | 0.50% | +1.6% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $867,000 | -14.3% | 48,771 | -4.2% | 0.50% | -3.5% |
| TFC | Sell | TRUIST FINL CORP | $844,000 | -17.3% | 17,795 | -1.1% | 0.48% | -6.9% |
| PEP | Sell | PEPSICO INC | $783,000 | -0.6% | 4,701 | -0.1% | 0.45% | +11.7% |
| ENB | Buy | ENBRIDGE INC | $770,000 | +4.6% | 18,229 | +14.1% | 0.44% | +17.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $754,000 | -15.8% | 4,131 | -1.1% | 0.43% | -5.0% |
| CVX | Sell | CHEVRON CORP NEW | $748,000 | -12.3% | 5,165 | -1.4% | 0.43% | -1.4% |
| CMA | Buy | COMERICA INC | $734,000 | -3.3% | 9,996 | +19.1% | 0.42% | +8.8% |
| USB | Buy | US BANCORP DEL | $723,000 | +15.7% | 15,719 | +33.6% | 0.42% | +30.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $720,000 | +23.9% | 3,948 | +42.2% | 0.41% | +39.5% |
| TSLA | Buy | TESLA INC | $710,000 | -6.5% | 1,055 | +49.9% | 0.41% | +5.2% |
| RPM | RPM INTL INC | $708,000 | -3.4% | 9,000 | 0.0% | 0.41% | +8.6% | |
| WM | Buy | WASTE MGMT INC DEL | $705,000 | +12.6% | 4,611 | +16.7% | 0.40% | +27.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $680,000 | -11.0% | 19,744 | -1.0% | 0.39% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $661,000 | -3.4% | 1,907 | +15.8% | 0.38% | +8.6% |
| GPN | GLOBAL PMTS INC | $658,000 | -19.2% | 5,946 | 0.0% | 0.38% | -8.9% | |
| ORCL | ORACLE CORP | $658,000 | -15.5% | 9,413 | 0.0% | 0.38% | -4.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $648,000 | +14.1% | 6,567 | +8.6% | 0.37% | +28.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $649,000 | -9.1% | 10,036 | +9.8% | 0.37% | +2.2% |
| RC | New | READY CAPITAL CORP | $582,000 | – | 48,792 | +100.0% | 0.33% | – |
| CSCO | Buy | CISCO SYS INC | $569,000 | -17.7% | 13,343 | +7.7% | 0.33% | -7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $555,000 | -20.4% | 1,998 | -3.3% | 0.32% | -10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $550,000 | -51.0% | 3,628 | -11.8% | 0.32% | -44.9% |
| MCD | Buy | MCDONALDS CORP | $546,000 | +2.8% | 2,213 | +3.1% | 0.31% | +15.5% |
| DHR | Sell | DANAHER CORPORATION | $544,000 | -14.3% | 2,147 | -0.7% | 0.31% | -3.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $542,000 | -9.2% | 5,343 | -6.0% | 0.31% | +2.3% |
| AMGN | Sell | AMGEN INC | $537,000 | -0.4% | 2,208 | -0.9% | 0.31% | +12.0% |
| MS | Buy | MORGAN STANLEY | $533,000 | -2.7% | 7,009 | +11.8% | 0.31% | +9.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $530,000 | – | 5,725 | +100.0% | 0.30% | – |
| V | Buy | VISA INC | $527,000 | -7.1% | 2,676 | +4.7% | 0.30% | +4.5% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $524,000 | – | 28,691 | +100.0% | 0.30% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $516,000 | +11.0% | 2,020 | +9.1% | 0.30% | +24.9% |
| OVS | Sell | LISTED FD TRshares sml cap | $511,000 | -36.5% | 17,611 | -23.7% | 0.29% | -28.7% |
| DOW | Buy | DOW INC | $509,000 | -11.3% | 9,863 | +9.5% | 0.29% | -0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $503,000 | -8.9% | 4,943 | +0.5% | 0.29% | +2.8% |
| PPL | Sell | PPL CORP | $495,000 | -15.5% | 18,241 | -11.2% | 0.28% | -5.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $490,000 | +26.6% | 3,296 | +40.9% | 0.28% | +42.6% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $487,000 | -4.9% | 46,105 | +4.6% | 0.28% | +7.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $485,000 | -9.7% | 16,311 | -8.4% | 0.28% | +1.5% |
| New | HARBOR ETF TRUSTdividend gth lea | $484,000 | – | 40,440 | +100.0% | 0.28% | – | |
| PRU | Sell | PRUDENTIAL FINL INC | $483,000 | -19.0% | 5,043 | -0.0% | 0.28% | -8.9% |
| FB | Sell | META PLATFORMS INCcl a | $480,000 | -37.3% | 2,977 | -13.5% | 0.28% | -29.5% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $477,000 | -11.2% | 19,362 | -10.1% | 0.27% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $473,000 | -11.9% | 26,381 | +2.9% | 0.27% | -1.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $463,000 | -50.7% | 1,915 | -49.3% | 0.27% | -44.5% |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $464,000 | – | 15,473 | +100.0% | 0.27% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $457,000 | +15.1% | 3,383 | +4.9% | 0.26% | +29.7% |
| CLX | Buy | CLOROX CO DEL | $455,000 | +11.8% | 3,228 | +10.4% | 0.26% | +25.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $455,000 | -7.5% | 2,703 | +1.5% | 0.26% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $449,000 | -53.3% | 4,757 | -32.2% | 0.26% | -47.5% |
| MDXG | Sell | MIMEDX GROUP INC | $450,000 | -26.9% | 129,540 | -1.0% | 0.26% | -17.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $440,000 | -12.0% | 2,268 | +5.8% | 0.25% | -0.8% |
| TJX | Buy | TJX COS INC NEW | $435,000 | -5.4% | 7,790 | +2.5% | 0.25% | +6.4% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $430,000 | -7.1% | 5,023 | -1.3% | 0.25% | +4.7% |
| MO | Buy | ALTRIA GROUP INC | $429,000 | -19.1% | 10,261 | +1.1% | 0.25% | -8.9% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $423,000 | -4.9% | 21,727 | +3.1% | 0.24% | +7.0% |
| BCE | BCE INC | $418,000 | -11.3% | 8,500 | 0.0% | 0.24% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $414,000 | +5.6% | 5,170 | -0.0% | 0.24% | +19.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $411,000 | -34.1% | 1,085 | -21.1% | 0.24% | -25.8% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $402,000 | -9.0% | 47,990 | 0.0% | 0.23% | +2.7% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $393,000 | -8.2% | 3,948 | -1.2% | 0.23% | +3.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $390,000 | -34.7% | 9,743 | -5.4% | 0.22% | -26.3% |
| LOW | Buy | LOWES COS INC | $388,000 | -6.7% | 2,221 | +8.0% | 0.22% | +5.2% |
| GLD | Sell | SPDR GOLD TR | $386,000 | -7.0% | 2,290 | -0.4% | 0.22% | +4.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $383,000 | -21.7% | 1,173 | 0.0% | 0.22% | -11.6% | |
| TMFC | Buy | RBB FD INCmotley fol etf | $383,000 | -21.2% | 12,031 | +1.1% | 0.22% | -11.3% |
| SYK | Buy | STRYKER CORPORATION | $381,000 | -20.6% | 1,913 | +6.5% | 0.22% | -10.6% |
| SSB | Sell | SOUTHSTATE CORPORATION | $373,000 | -5.3% | 4,833 | -0.0% | 0.21% | +6.5% |
| D | DOMINION ENERGY INC | $369,000 | -6.1% | 4,622 | 0.0% | 0.21% | +6.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $368,000 | -5.6% | 1,107 | +26.2% | 0.21% | +6.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $364,000 | -20.0% | 2,861 | -0.1% | 0.21% | -9.9% |
| COP | Buy | CONOCOPHILLIPS | $365,000 | -1.1% | 4,063 | +10.1% | 0.21% | +11.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $358,000 | -20.8% | 3,765 | -1.9% | 0.20% | -11.3% |
| FSK | Sell | FS KKR CAP CORP | $348,000 | -18.1% | 17,915 | -3.7% | 0.20% | -7.8% |
| ALL | ALLSTATE CORP | $346,000 | -8.5% | 2,729 | 0.0% | 0.20% | +3.1% | |
| INTC | Sell | INTEL CORP | $347,000 | -29.8% | 9,284 | -6.9% | 0.20% | -21.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $342,000 | +3.0% | 867 | +23.5% | 0.20% | +16.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $342,000 | +4.3% | 4,447 | -0.9% | 0.20% | +17.4% |
| EMR | Buy | EMERSON ELEC CO | $341,000 | -15.2% | 4,287 | +4.6% | 0.20% | -4.4% |
| MDT | Sell | MEDTRONIC PLC | $341,000 | -22.0% | 3,795 | -3.6% | 0.20% | -12.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $337,000 | +28.6% | 698 | +31.0% | 0.19% | +44.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $333,000 | -7.8% | 4,108 | -0.4% | 0.19% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $328,000 | -18.8% | 2,571 | -2.8% | 0.19% | -8.7% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $326,000 | -22.0% | 21,000 | -15.0% | 0.19% | -12.2% |
| PNC | PNC FINL SVCS GROUP INC | $322,000 | -14.4% | 2,038 | 0.0% | 0.18% | -3.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $320,000 | -30.3% | 1,409 | -12.4% | 0.18% | -21.4% |
| HON | Buy | HONEYWELL INTL INC | $316,000 | -2.2% | 1,817 | +9.4% | 0.18% | +9.7% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $300,000 | -24.1% | 13,528 | -12.8% | 0.17% | -14.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $296,000 | -5.7% | 997 | +4.9% | 0.17% | +6.2% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $291,000 | -31.5% | 11,453 | -0.2% | 0.17% | -23.0% |
| KR | Buy | KROGER CO | $288,000 | +8.7% | 6,076 | +31.5% | 0.16% | +22.2% |
| CVS | Buy | CVS HEALTH CORP | $281,000 | +22.7% | 3,037 | +34.3% | 0.16% | +37.6% |
| NVO | NOVO-NORDISK A Sadr | $276,000 | +0.4% | 2,475 | 0.0% | 0.16% | +12.9% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $273,000 | -18.3% | 6,886 | -2.7% | 0.16% | -7.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $271,000 | -35.8% | 1,536 | -22.6% | 0.16% | -27.4% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $263,000 | -17.6% | 12,222 | -0.3% | 0.15% | -7.4% | |
| OVM | Sell | LISTED FD TRshares muni db | $258,000 | -17.0% | 11,491 | -12.4% | 0.15% | -6.9% |
| JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $253,000 | -17.6% | 4,904 | -0.5% | 0.14% | -7.6% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $250,000 | -7.7% | 17,619 | 0.0% | 0.14% | +3.6% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $245,000 | -14.3% | 2,804 | +0.8% | 0.14% | -3.4% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $246,000 | -17.4% | 5,837 | -9.7% | 0.14% | -7.2% |
| OGN | Sell | ORGANON & CO | $244,000 | -3.6% | 7,220 | -0.5% | 0.14% | +8.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $244,000 | +30.5% | 3,181 | +32.6% | 0.14% | +47.4% |
| CAT | Sell | CATERPILLAR INC | $243,000 | -20.3% | 1,360 | -0.5% | 0.14% | -10.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $242,000 | -4.3% | 9,935 | +1.2% | 0.14% | +7.8% |
| HIE | MILLER HOWARD HIGH INC EQTY | $240,000 | -16.7% | 25,821 | 0.0% | 0.14% | -6.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $240,000 | -19.2% | 6,122 | +0.0% | 0.14% | -8.6% |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $232,000 | -16.5% | 10,822 | 0.0% | 0.13% | -6.3% | |
| IEX | IDEX CORP | $231,000 | -4.9% | 1,270 | 0.0% | 0.13% | +7.3% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $232,000 | -18.9% | 1,708 | +5.1% | 0.13% | -8.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $230,000 | – | 480 | +100.0% | 0.13% | – |
| EXC | New | EXELON CORP | $228,000 | – | 5,034 | +100.0% | 0.13% | – |
| New | WARNER BROS DISCOVERY INC | $229,000 | – | 17,090 | +100.0% | 0.13% | – | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $223,000 | -7.5% | 947 | +0.1% | 0.13% | +4.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $221,000 | -52.9% | 535 | -44.1% | 0.13% | -46.9% |
| FDUS | FIDUS INVT CORP | $217,000 | -13.5% | 12,445 | 0.0% | 0.12% | -2.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $217,000 | +8.5% | 2,255 | +12.0% | 0.12% | +22.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $214,000 | -24.1% | 2,910 | -9.1% | 0.12% | -14.6% |
| TGT | Buy | TARGET CORP | $212,000 | -30.9% | 1,502 | +3.7% | 0.12% | -22.3% |
| CRM | Sell | SALESFORCE INC | $206,000 | -43.4% | 1,250 | -27.1% | 0.12% | -36.6% |
| INTU | INTUIT | $203,000 | -19.8% | 526 | 0.0% | 0.12% | -9.3% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $201,000 | -10.7% | 10,100 | 0.0% | 0.12% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $197,000 | -35.4% | 1,002 | -22.0% | 0.11% | -27.6% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $190,000 | -1.6% | 11,906 | +0.0% | 0.11% | +11.2% |
| ACWX | ISHARES TRmsci acwi ex us | $182,000 | -14.2% | 4,048 | 0.0% | 0.10% | -3.7% | |
| NFLX | NETFLIX INCcall | $175,000 | -53.3% | 1,000 | 0.0% | 0.10% | -47.6% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $172,000 | -8.0% | 928 | -2.5% | 0.10% | +4.2% |
| NFLX | Buy | NETFLIX INC | $171,000 | -2.3% | 977 | +109.2% | 0.10% | +10.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $159,000 | -4.8% | 2,202 | +0.1% | 0.09% | +7.1% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $158,000 | – | 6,150 | +100.0% | 0.09% | – |
| ET | Sell | ENERGY TRANSFER L P | $157,000 | -15.1% | 15,741 | -5.0% | 0.09% | -4.3% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $157,000 | -21.5% | 22,770 | 0.0% | 0.09% | -11.8% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $156,000 | -40.2% | 1,858 | -28.9% | 0.09% | -32.3% |
| SPYC | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $155,000 | +297.4% | 5,844 | +385.8% | 0.09% | +345.0% |
| SHV | Sell | ISHARES TRshort treas bd | $155,000 | -83.0% | 1,408 | -82.9% | 0.09% | -80.8% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $149,000 | -25.5% | 654 | 0.0% | 0.09% | -15.7% | |
| TIP | Sell | ISHARES TRtips bd etf | $150,000 | -76.6% | 1,320 | -74.4% | 0.09% | -73.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $136,000 | -53.3% | 804 | -43.4% | 0.08% | -47.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $136,000 | -45.4% | 2,769 | -3.1% | 0.08% | -38.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $134,000 | -59.9% | 650 | -50.2% | 0.08% | -54.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $128,000 | -31.6% | 4,072 | -16.7% | 0.07% | -23.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $121,000 | -19.9% | 1,570 | -3.0% | 0.07% | -10.4% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $121,000 | -17.1% | 10,687 | +2.2% | 0.07% | -6.8% |
| F | Sell | FORD MTR CO DEL | $118,000 | -40.1% | 10,635 | -8.6% | 0.07% | -32.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $112,000 | -18.2% | 14,473 | +2.3% | 0.06% | -8.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $110,000 | -79.4% | 1,376 | -73.5% | 0.06% | -76.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $110,000 | -56.9% | 3,345 | -52.3% | 0.06% | -51.5% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $105,000 | -13.2% | 1,690 | 0.0% | 0.06% | -3.2% | |
| MICT | MICT INC | $105,000 | -6.2% | 183,800 | 0.0% | 0.06% | +5.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $98,000 | -3.0% | 766 | +3.4% | 0.06% | +7.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $98,000 | -16.9% | 2,218 | +0.0% | 0.06% | -6.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $92,000 | +820.0% | 1,222 | +847.3% | 0.05% | +960.0% |
| Sell | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $90,000 | -73.6% | 19,765 | -16.4% | 0.05% | -70.1% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $91,000 | -16.5% | 2,031 | +0.2% | 0.05% | -7.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $89,000 | -15.2% | 1,016 | 0.0% | 0.05% | -5.6% | |
| VPU | VANGUARD WORLD FDSutilities etf | $88,000 | -5.4% | 577 | 0.0% | 0.05% | +8.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $85,000 | -72.8% | 388 | -65.5% | 0.05% | -69.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $80,000 | -59.0% | 549 | -53.2% | 0.05% | -53.5% |
| KBE | Sell | SPDR SER TRs&p bk etf | $80,000 | -30.4% | 1,821 | -17.1% | 0.05% | -22.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $81,000 | -29.6% | 597 | -16.0% | 0.05% | -22.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $78,000 | -16.1% | 1,568 | -14.7% | 0.04% | -4.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $72,000 | -62.9% | 318 | -55.9% | 0.04% | -58.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $68,000 | -11.7% | 1,737 | +7.4% | 0.04% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $65,000 | +30.0% | 894 | +36.7% | 0.04% | +48.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $64,000 | -21.0% | 1,218 | 0.0% | 0.04% | -9.8% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $59,000 | +15.7% | 3,403 | +38.9% | 0.03% | +30.8% |
| EEM | ISHARES TRmsci emg mkt etf | $59,000 | -11.9% | 1,477 | 0.0% | 0.03% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $60,000 | -32.6% | 508 | -26.6% | 0.03% | -24.4% |
| SDY | SPDR SER TRs&p divid etf | $56,000 | -8.2% | 473 | 0.0% | 0.03% | +3.2% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $55,000 | -86.7% | 533 | -86.1% | 0.03% | -84.8% |
| IHF | ISHARES TRus hlthcr pr etf | $54,000 | -10.0% | 213 | 0.0% | 0.03% | 0.0% | |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $52,000 | -20.0% | 673 | -6.7% | 0.03% | -9.1% |
| BIV | VANGUARD BD INDEX FDSintermed term | $52,000 | -5.5% | 676 | 0.0% | 0.03% | +7.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $51,000 | -26.1% | 372 | 0.0% | 0.03% | -17.1% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $51,000 | -16.4% | 315 | 0.0% | 0.03% | -6.5% | |
| ITB | Buy | ISHARES TRus home cons etf | $47,000 | -11.3% | 904 | +0.1% | 0.03% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $45,000 | -29.7% | 777 | -16.2% | 0.03% | -21.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $45,000 | -2.2% | 440 | +2.6% | 0.03% | +13.0% |
| VOX | VANGUARD WORLD FDS | $45,000 | -22.4% | 481 | 0.0% | 0.03% | -13.3% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $45,000 | -13.5% | 351 | +0.3% | 0.03% | -3.7% |
| IYY | ISHARES TRdow jones us etf | $43,000 | -17.3% | 466 | 0.0% | 0.02% | -7.4% | |
| ARKX | Sell | ARK ETF TRark space expl | $44,000 | -38.9% | 3,276 | -18.0% | 0.02% | -32.4% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $44,000 | -12.0% | 1,206 | 0.0% | 0.02% | 0.0% | |
| AAPL | Sell | APPLE INCcall | $41,000 | -41.4% | 300 | -25.0% | 0.02% | -33.3% |
| QQC | Buy | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $42,000 | +162.5% | 1,840 | +240.7% | 0.02% | +200.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $40,000 | -20.0% | 660 | 0.0% | 0.02% | -8.0% | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $40,000 | -28.6% | 1,107 | -4.4% | 0.02% | -20.7% |
| SPY | SPDR S&P 500 ETF TRcall | $38,000 | -15.6% | 100 | 0.0% | 0.02% | -4.3% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $36,000 | -14.3% | 600 | 0.0% | 0.02% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $36,000 | -14.3% | 500 | 0.0% | 0.02% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $34,000 | -19.0% | 565 | 0.0% | 0.02% | -4.8% | |
| JPUS | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $35,000 | -12.5% | 381 | 0.0% | 0.02% | 0.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $33,000 | -19.5% | 603 | +0.2% | 0.02% | -9.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $33,000 | +13.8% | 366 | +14.4% | 0.02% | +26.7% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $33,000 | – | 750 | +100.0% | 0.02% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $32,000 | -15.8% | 1,023 | 0.0% | 0.02% | -5.3% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $31,000 | -56.3% | 205 | -49.4% | 0.02% | -50.0% |
| IBB | Sell | ISHARES TRishares biotech | $30,000 | -21.1% | 254 | -13.6% | 0.02% | -10.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $29,000 | -84.6% | 316 | -81.8% | 0.02% | -82.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $29,000 | -9.4% | 469 | +9.1% | 0.02% | +6.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $29,000 | +20.8% | 251 | +39.4% | 0.02% | +41.7% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $27,000 | -12.9% | 101 | 0.0% | 0.02% | -6.2% | |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $26,000 | +8.3% | 557 | +13.2% | 0.02% | +25.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $27,000 | -18.2% | 433 | 0.0% | 0.02% | -11.8% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $27,000 | -25.0% | 156 | -4.3% | 0.02% | -16.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $27,000 | -3.6% | 378 | 0.0% | 0.02% | +7.1% | |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $24,000 | – | 1,080 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $24,000 | – | 517 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $25,000 | 0.0% | 305 | +2.7% | 0.01% | +7.7% |
| MUB | Sell | ISHARES TRnational mun etf | $23,000 | -82.7% | 215 | -82.3% | 0.01% | -80.9% |
| OTIC | OTONOMY INC | $21,000 | -12.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $20,000 | -84.5% | 288 | -81.2% | 0.01% | -83.3% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $20,000 | -28.6% | 972 | 0.0% | 0.01% | -21.4% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $17,000 | -15.0% | 916 | +0.8% | 0.01% | 0.0% |
| META | Buy | LISTED FD TRroundhill ball | $17,000 | +30.8% | 2,085 | +89.5% | 0.01% | +42.9% |
| FB | META PLATFORMS INCcall | $16,000 | -27.3% | 100 | 0.0% | 0.01% | -18.2% | |
| PAVE | GLOBAL X FDSus infr dev etf | $16,000 | -20.0% | 700 | 0.0% | 0.01% | -10.0% | |
| SCZ | ISHARES TReafe sml cp etf | $16,000 | -20.0% | 300 | 0.0% | 0.01% | -10.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $15,000 | -31.8% | 161 | -19.9% | 0.01% | -18.2% |
| IEI | ISHARES TR3 7 yr treas bd | $16,000 | -5.9% | 136 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,000 | +15.4% | 114 | +31.0% | 0.01% | +28.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $14,000 | -65.9% | 251 | -63.3% | 0.01% | -61.9% |
| VAW | VANGUARD WORLD FDSmaterials etf | $14,000 | -12.5% | 85 | 0.0% | 0.01% | 0.0% | |
| SMMV | ISHARES TRmsci usa smcp mn | $13,000 | -7.1% | 375 | 0.0% | 0.01% | 0.0% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,000 | -31.6% | 285 | -25.8% | 0.01% | -30.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $13,000 | -23.5% | 68 | 0.0% | 0.01% | -22.2% | |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $12,000 | -33.3% | 1,020 | -16.4% | 0.01% | -22.2% |
| VLU | New | SPDR SER TRspdr s&p1500vl | $10,000 | – | 75 | +100.0% | 0.01% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $10,000 | -44.4% | 65 | -33.0% | 0.01% | -33.3% |
| ARKF | Sell | ARK ETF TRfintech innova | $11,000 | -52.2% | 700 | -12.5% | 0.01% | -50.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $10,000 | -78.3% | 258 | -76.8% | 0.01% | -73.9% |
| SUB | ISHARES TRshrt nat mun etf | $8,000 | 0.0% | 80 | 0.0% | 0.01% | +25.0% | |
| XME | SPDR SER TRs&p metals mng | $9,000 | -25.0% | 200 | 0.0% | 0.01% | -16.7% | |
| SOXX | ISHARES TRishares semicdtr | $8,000 | -27.3% | 23 | 0.0% | 0.01% | -16.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $8,000 | -11.1% | 120 | 0.0% | 0.01% | 0.0% | |
| ZOM | ZOMEDICA CORP | $8,000 | -33.3% | 35,173 | 0.0% | 0.01% | -16.7% | |
| MILN | Sell | GLOBAL X FDSmillennial consu | $9,000 | -43.8% | 350 | -22.2% | 0.01% | -37.5% |
| ITA | ISHARES TRus aer def etf | $8,000 | -11.1% | 81 | 0.0% | 0.01% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $7,000 | -30.0% | 317 | 0.0% | 0.00% | -20.0% | |
| IYK | Sell | ISHARES TRus consm staples | $7,000 | -88.5% | 38 | -87.6% | 0.00% | -87.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,000 | -50.0% | 30 | -38.8% | 0.00% | -42.9% |
| EWU | ISHARES TRmsci uk etf new | $6,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $5,000 | -16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| MBB | Sell | ISHARES TRmbs etf | $5,000 | -54.5% | 50 | -52.4% | 0.00% | -50.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | -14.3% | 144 | 0.0% | 0.00% | -25.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,000 | -33.3% | 56 | -26.3% | 0.00% | -40.0% |
| DRIV | GLOBAL X FDSautonmous ev etf | $5,000 | -16.7% | 215 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $4,000 | -20.0% | 70 | 0.0% | 0.00% | -33.3% | |
| SPIB | SPDR SER TRportfolio intrmd | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $4,000 | -71.4% | 58 | -64.4% | 0.00% | -71.4% |
| IWS | New | ISHARES TRrus mdcp val etf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,000 | – | 47 | +100.0% | 0.00% | – |
| IGSB | Sell | ISHARES TR | $3,000 | -82.4% | 64 | -80.6% | 0.00% | -77.8% |
| SPLG | SPDR SER TRportfolio s&p500 | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SPXZ | LISTED FD TRmorgan creek | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,000 | -99.7% | 40 | -99.7% | 0.00% | -99.7% |
| KRMA | GLOBAL X FDSconscious cos | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PRNT | ARK ETF TR3d printing etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -50.0% | |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CLOU | GLOBAL X FDS | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $2,000 | -33.3% | 79 | 0.0% | 0.00% | -50.0% | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $2,000 | -91.7% | 20 | -87.7% | 0.00% | -91.7% |
| WPS | ISHARES TRintl devppty etf | $2,000 | -33.3% | 74 | 0.0% | 0.00% | -50.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $2,000 | -33.3% | 2 | 0.0% | 0.00% | -50.0% | |
| QQD | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GOEX | GLOBAL X FDSglobal x gold ex | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | -50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X FDSglobal x silver | $0 | – | 2 | 0.0% | 0.00% | – | |
| XAR | New | SPDR SER TRaerospace def | $0 | – | 3 | +100.0% | 0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -6 | -100.0% | -0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -52 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -27 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -95 | -100.0% | -0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -48 | -100.0% | -0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -25 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -100 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -100 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -200 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -210 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -313 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -140 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -232 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -206 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -482 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -110 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -809 | -100.0% | -0.01% | – |
| HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -561 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -350 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -400 | -100.0% | -0.02% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -17,934 | -100.0% | -0.02% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -2,088 | -100.0% | -0.03% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -3,050 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,107 | -100.0% | -0.04% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -1,523 | -100.0% | -0.04% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -2,365 | -100.0% | -0.04% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -11,450 | -100.0% | -0.05% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -3,765 | -100.0% | -0.06% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -1,900 | -100.0% | -0.06% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -6,725 | -100.0% | -0.06% | – |
| LGH | Exit | NORTHERN LTS FD TR IIIhcm defen 500 | $0 | – | -3,011 | -100.0% | -0.06% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -2,019 | -100.0% | -0.06% | – |
| MSVX | Exit | ETF SER SOLUTIONSlha mkt st alp | $0 | – | -5,538 | -100.0% | -0.07% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -3,690 | -100.0% | -0.07% | – |
| QQH | Exit | NORTHERN LTS FD TR IIIhcm defnd 100 | $0 | – | -4,192 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -740 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,105 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,395 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,537 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -931 | -100.0% | -0.11% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,231 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -799 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,365 | -100.0% | -0.11% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -281 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,888 | -100.0% | -0.11% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -9,365 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -972 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,458 | -100.0% | -0.14% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,810 | -100.0% | -0.14% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -9,232 | -100.0% | -0.17% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,963 | -100.0% | -0.17% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,128 | -100.0% | -0.27% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -30,768 | -100.0% | -0.48% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -15,742 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.