$539 Million is the total value of Bison Wealth, LLC's 383 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,777,819 | +92.0% | 174,139 | +72.0% | 6.27% | +14.9% |
| MSFT | Buy | MICROSOFT CORP | $17,062,746 | +41.2% | 50,105 | +28.5% | 3.17% | -15.5% |
| SHV | New | ISHARES TRshort treas bd | $16,668,349 | – | 150,913 | +100.0% | 3.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $12,446,756 | – | 153,512 | +100.0% | 2.31% | – |
| AMZN | Buy | AMAZON COM INC | $10,218,399 | +50.7% | 78,386 | +29.6% | 1.90% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,714,876 | +22.6% | 59,921 | +14.7% | 1.62% | -26.6% |
| New | BIOHAVEN LTD | $8,642,798 | – | 361,321 | +100.0% | 1.60% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,580,736 | +213.3% | 23,228 | +176.7% | 1.59% | +87.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,475,115 | +10.1% | 102,935 | +6.0% | 1.39% | -34.1% |
| OVT | Buy | LISTED FD TR | $7,384,145 | +0.2% | 340,879 | +0.2% | 1.37% | -40.0% |
| HD | Buy | HOME DEPOT INC | $7,300,222 | +27.6% | 23,501 | +18.2% | 1.36% | -23.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,154,287 | +78.2% | 59,141 | +72.2% | 1.33% | +6.7% |
| OVB | Buy | LISTED FD TRshares core bd | $7,127,462 | +1.7% | 343,915 | +3.1% | 1.32% | -39.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,752,592 | +0.5% | 115,114 | +3.8% | 1.25% | -39.8% |
| OVL | Buy | LISTED FD TRshares lag cap | $6,722,676 | +23.4% | 187,289 | +13.4% | 1.25% | -26.2% |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $6,547,505 | – | 285,294 | +100.0% | 1.22% | – |
| OVLH | Buy | LISTED FD TRoverlay | $5,969,515 | +12.6% | 214,492 | +5.6% | 1.11% | -32.6% |
| OVF | Buy | LISTED FD TRshares foreign | $5,807,061 | +6.2% | 252,415 | +7.1% | 1.08% | -36.4% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $5,084,984 | – | 97,582 | +100.0% | 0.94% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $4,817,009 | +16.0% | 53,062 | +7.5% | 0.89% | -30.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,680,488 | – | 75,859 | +100.0% | 0.87% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $4,633,915 | – | 171,309 | +100.0% | 0.86% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $4,610,337 | – | 250,971 | +100.0% | 0.86% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,476,169 | +440.9% | 24,972 | +413.7% | 0.83% | +223.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,425,657 | +20.3% | 9,208 | +22.3% | 0.82% | -28.1% |
| IXUS | Buy | ISHARES TRcore msci total | $4,286,286 | +5.4% | 68,449 | +5.8% | 0.80% | -36.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,239,624 | +34.4% | 12,433 | +27.2% | 0.79% | -19.5% |
| New | BLACKSTONE SECD LENDING FD | $4,209,398 | – | 153,852 | +100.0% | 0.78% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $4,167,616 | +164.8% | 9,852 | +78.9% | 0.77% | +58.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,117,810 | -1.8% | 9,289 | -8.7% | 0.76% | -41.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,108,760 | +46.6% | 38,310 | +44.6% | 0.76% | -12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,706,347 | +52.2% | 22,392 | +48.0% | 0.69% | -9.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,705,159 | +1.7% | 73,661 | +1.6% | 0.69% | -39.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,615,374 | +21.8% | 12,598 | +0.1% | 0.67% | -27.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,561,328 | +20.2% | 20,444 | +2.1% | 0.66% | -28.1% |
| WMT | Buy | WALMART INC | $3,448,253 | +32.1% | 21,938 | +28.7% | 0.64% | -21.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,167,959 | +0.6% | 35,302 | +9.1% | 0.59% | -39.8% |
| COP | Buy | CONOCOPHILLIPS | $3,122,219 | +47.7% | 30,134 | +42.4% | 0.58% | -11.6% |
| SO | Buy | SOUTHERN CO | $3,058,829 | -3.5% | 43,542 | +2.5% | 0.57% | -42.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,045,288 | +39.0% | 25,441 | +35.4% | 0.56% | -16.8% |
| BAC | Buy | BANK AMERICA CORP | $3,036,246 | +34.4% | 105,829 | +28.3% | 0.56% | -19.5% |
| MRK | Buy | MERCK & CO INC | $2,946,985 | +34.6% | 25,539 | +37.1% | 0.55% | -19.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,824,703 | +57.2% | 7,182 | +53.2% | 0.52% | -6.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,791,542 | +7.4% | 16,097 | +5.4% | 0.52% | -35.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,776,696 | +4.1% | 6,250 | +7.0% | 0.52% | -37.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,776,764 | +40.0% | 48,208 | +42.1% | 0.52% | -16.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,713,467 | +5.2% | 13,991 | +6.1% | 0.50% | -37.0% |
| NFLX | Sell | NETFLIX INC | $2,690,495 | +23.7% | 6,108 | -3.2% | 0.50% | -26.1% |
| MCD | Buy | MCDONALDS CORP | $2,664,259 | +24.6% | 8,928 | +23.1% | 0.50% | -25.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,617,956 | +12.0% | 5,445 | +6.8% | 0.49% | -33.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,568,672 | +14.0% | 17,166 | +7.8% | 0.48% | -31.8% |
| ABT | Buy | ABBOTT LABS | $2,537,041 | +17.1% | 23,271 | +18.2% | 0.47% | -29.9% |
| Buy | GENERAL ELECTRIC CO | $2,535,058 | +17.4% | 23,077 | +6.4% | 0.47% | -29.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,509,995 | +28.8% | 16,541 | +31.1% | 0.47% | -22.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,498,656 | +1059.7% | 52,197 | +993.1% | 0.46% | +592.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,496,112 | +14.7% | 60,075 | +11.5% | 0.46% | -31.4% |
| V | Buy | VISA INC | $2,455,298 | +30.6% | 10,339 | +27.1% | 0.46% | -21.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,458,006 | +10.0% | 5,902 | +2.6% | 0.46% | -34.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,347,014 | +51.9% | 4,359 | +41.6% | 0.44% | -9.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,335,471 | +1.1% | 62,985 | -1.2% | 0.43% | -39.4% |
| VST | Buy | VISTRA CORP | $2,328,375 | +7.3% | 88,700 | +0.7% | 0.43% | -35.8% |
| TSLA | Buy | TESLA INC | $2,271,902 | +134.7% | 8,679 | +54.3% | 0.42% | +40.7% |
| LOW | Buy | LOWES COS INC | $2,152,269 | +47.8% | 9,536 | +33.2% | 0.40% | -11.5% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $2,062,319 | – | 60,639 | +100.0% | 0.38% | – |
| ABBV | Buy | ABBVIE INC | $2,038,728 | +15.9% | 15,132 | +26.1% | 0.38% | -30.8% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,009,148 | – | 50,116 | +100.0% | 0.37% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,007,784 | +13.6% | 6,225 | +13.0% | 0.37% | -31.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,000,383 | +22.0% | 46,869 | +9.6% | 0.37% | -27.0% |
| WPC | Buy | WP CAREY INC | $1,993,940 | -1.4% | 29,514 | +4.7% | 0.37% | -41.1% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,990,229 | +5.9% | 79,961 | +6.1% | 0.37% | -36.7% |
| OVS | Buy | LISTED FD TRshares sml cap | $1,950,230 | +13.7% | 63,260 | +3.9% | 0.36% | -32.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,904,871 | -7.3% | 52,346 | -2.7% | 0.35% | -44.4% |
| LLY | Buy | LILLY ELI & CO | $1,856,407 | +99.6% | 3,958 | +85.4% | 0.34% | +19.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,850,993 | +20.2% | 22,804 | +16.1% | 0.34% | -28.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,829,909 | +19.1% | 3,975 | +16.6% | 0.34% | -28.6% |
| KO | Buy | COCA COLA CO | $1,824,080 | +79.3% | 30,290 | +90.2% | 0.34% | +7.3% |
| CLH | Buy | CLEAN HARBORS INC | $1,814,978 | +19.2% | 11,038 | +1.5% | 0.34% | -28.6% |
| CSCO | Buy | CISCO SYS INC | $1,799,656 | +84.3% | 34,783 | +65.2% | 0.33% | +10.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,741,430 | +42.4% | 9,480 | +35.2% | 0.32% | -14.8% |
| AVGO | Buy | BROADCOM INC | $1,724,969 | +51.3% | 1,989 | +9.5% | 0.32% | -9.6% |
| Buy | SHELL PLCspon ads | $1,722,350 | +19.5% | 28,525 | +19.4% | 0.32% | -28.4% | |
| SYK | Buy | STRYKER CORPORATION | $1,707,354 | +16.6% | 5,596 | +9.0% | 0.32% | -30.2% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,691,438 | – | 22,528 | +100.0% | 0.31% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,684,091 | +20.5% | 22,697 | +23.6% | 0.31% | -27.7% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,643,482 | +4.6% | 60,179 | -1.4% | 0.30% | -37.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,603,004 | +75.1% | 10,188 | +73.8% | 0.30% | +4.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,599,612 | +80.1% | 8,886 | +61.2% | 0.30% | +7.6% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,582,672 | +8.5% | 35,742 | +1.3% | 0.29% | -35.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,570,397 | +60.5% | 5,089 | +41.6% | 0.29% | -4.0% |
| C | Buy | CITIGROUP INC | $1,562,995 | +25.5% | 33,949 | +25.5% | 0.29% | -24.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,546,282 | +23.9% | 15,785 | +20.9% | 0.29% | -25.8% |
| MS | Sell | MORGAN STANLEY | $1,538,659 | -22.5% | 18,017 | -25.0% | 0.29% | -53.6% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $1,520,025 | +602.7% | 19,746 | +545.3% | 0.28% | +320.9% |
| HON | Buy | HONEYWELL INTL INC | $1,502,867 | +38.9% | 7,243 | +29.8% | 0.28% | -17.0% |
| T | Buy | AT&T INC | $1,494,604 | +29.6% | 93,706 | +37.8% | 0.28% | -22.6% |
| CVS | Buy | CVS HEALTH CORP | $1,483,237 | +5.9% | 21,456 | +5.6% | 0.28% | -36.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,475,772 | +46.1% | 39,682 | +47.7% | 0.27% | -12.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,473,139 | +19.7% | 4,284 | +16.0% | 0.27% | -28.5% |
| ORCL | Buy | ORACLE CORP | $1,428,834 | +51.4% | 11,998 | +23.9% | 0.26% | -9.6% |
| URI | Sell | UNITED RENTALS INC | $1,414,134 | +33.3% | 3,175 | -0.0% | 0.26% | -20.4% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,408,712 | -3.9% | 78,045 | -3.3% | 0.26% | -42.6% |
| KLAC | Buy | KLA CORP | $1,377,561 | +33.3% | 2,840 | +6.2% | 0.26% | -20.2% |
| DHR | Buy | DANAHER CORPORATION | $1,316,982 | +15.4% | 5,487 | +10.9% | 0.24% | -31.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,309,450 | +22.9% | 6,722 | +13.9% | 0.24% | -26.6% |
| BX | New | BLACKSTONE INC | $1,306,262 | – | 14,050 | +100.0% | 0.24% | – |
| AMGN | Buy | AMGEN INC | $1,304,538 | +13.6% | 5,876 | +18.8% | 0.24% | -32.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,273,167 | +35.1% | 3,126 | +25.6% | 0.24% | -19.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,270,343 | +21.6% | 5,767 | +13.0% | 0.24% | -27.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,265,590 | +286.2% | 3,445 | +259.2% | 0.24% | +130.4% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,255,606 | – | 21,135 | +100.0% | 0.23% | – |
| PEP | Buy | PEPSICO INC | $1,255,051 | +32.9% | 6,776 | +40.2% | 0.23% | -20.5% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,250,802 | – | 39,796 | +100.0% | 0.23% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,242,633 | +15.0% | 4,967 | +4.7% | 0.23% | -31.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $1,236,940 | +16.1% | 11,975 | +9.7% | 0.23% | -30.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,231,733 | +15.9% | 27,905 | +2.0% | 0.23% | -30.6% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,214,071 | – | 12,877 | +100.0% | 0.22% | – |
| GDDY | Buy | GODADDY INCcl a | $1,191,186 | +8.9% | 15,855 | +2.1% | 0.22% | -34.8% |
| TMUS | Buy | T-MOBILE US INC | $1,192,040 | +14.7% | 8,582 | +17.8% | 0.22% | -31.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,152,954 | +37.7% | 8,616 | +24.4% | 0.21% | -17.7% |
| OVM | Buy | LISTED FD TRshares muni db | $1,143,562 | +42.8% | 51,665 | +42.4% | 0.21% | -14.5% |
| AON | Buy | AON PLC | $1,133,292 | +8.4% | 3,283 | +5.3% | 0.21% | -35.2% |
| MO | Buy | ALTRIA GROUP INC | $1,126,027 | +91.9% | 24,857 | +93.5% | 0.21% | +14.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,118,625 | -4.9% | 12,680 | -13.2% | 0.21% | -43.0% |
| GIS | Buy | GENERAL MLS INC | $1,121,935 | -1.5% | 14,628 | +15.9% | 0.21% | -41.1% |
| RBB FD INCmotley fool gbl | $1,073,971 | +4.6% | 40,209 | 0.0% | 0.20% | -37.4% | ||
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,063,146 | – | 151,015 | +100.0% | 0.20% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,041,605 | +29.8% | 9,524 | +3.7% | 0.19% | -22.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $982,121 | +86.6% | 10,061 | +81.7% | 0.18% | +11.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $954,538 | – | 62,266 | +100.0% | 0.18% | – |
| PFE | Buy | PFIZER INC | $944,663 | +51.0% | 25,754 | +54.7% | 0.18% | -9.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $930,709 | +12.6% | 2,042 | +7.7% | 0.17% | -32.4% |
| FTNT | New | FORTINET INC | $931,722 | – | 12,326 | +100.0% | 0.17% | – |
| AZO | Buy | AUTOZONE INC | $910,126 | -5.3% | 365 | +3.1% | 0.17% | -43.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $909,358 | +23.9% | 6,488 | +6.1% | 0.17% | -25.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $894,617 | -4.7% | 4,710 | +3.4% | 0.17% | -43.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $885,620 | – | 12,566 | +100.0% | 0.16% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $876,211 | +6.7% | 6,020 | +3.9% | 0.16% | -36.1% |
| ARCC | Buy | ARES CAPITAL CORP | $865,498 | +65.6% | 46,062 | +60.7% | 0.16% | -0.6% |
| DIS | Buy | DISNEY WALT CO | $860,927 | +22.2% | 9,643 | +26.3% | 0.16% | -26.9% |
| MDXG | Buy | MIMEDX GROUP INC | $856,233 | +14.4% | 129,536 | +4.2% | 0.16% | -31.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $854,247 | +17.7% | 8,298 | +20.2% | 0.16% | -29.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $852,422 | +53.1% | 5,090 | +47.0% | 0.16% | -8.7% |
| SBUX | Buy | STARBUCKS CORP | $852,392 | +49.9% | 8,605 | +59.9% | 0.16% | -10.2% |
| TJX | Buy | TJX COS INC NEW | $825,483 | +25.4% | 9,736 | +15.4% | 0.15% | -25.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $819,717 | – | 2,344 | +100.0% | 0.15% | – |
| AER | Buy | AERCAP HOLDINGS NV | $813,945 | +13.9% | 12,814 | +0.3% | 0.15% | -32.0% |
| NKE | Buy | NIKE INCcl b | $813,170 | -6.9% | 7,368 | +3.0% | 0.15% | -44.3% |
| RPM | Buy | RPM INTL INC | $809,785 | +11.6% | 9,025 | +0.3% | 0.15% | -33.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $796,772 | +66.5% | 2,660 | +53.8% | 0.15% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $794,131 | +81.0% | 4,889 | +73.0% | 0.15% | +8.1% |
| PHM | Sell | PULTE GROUP INC | $791,715 | +12.8% | 10,192 | -1.1% | 0.15% | -32.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $774,049 | – | 5,447 | +100.0% | 0.14% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $776,670 | +16.3% | 11,639 | +11.9% | 0.14% | -30.4% |
| ENB | Buy | ENBRIDGE INC | $776,696 | +25.0% | 20,907 | +32.8% | 0.14% | -25.4% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $770,517 | +8.1% | 9,175 | -0.8% | 0.14% | -35.3% |
| SOXX | New | ISHARES TRishares semicdtr | $771,003 | – | 1,520 | +100.0% | 0.14% | – |
| XAR | New | SPDR SER TRaerospace def | $765,711 | – | 6,301 | +100.0% | 0.14% | – |
| CALF | New | PACER FDS TRpacer us small | $760,521 | – | 18,686 | +100.0% | 0.14% | – |
| PRTG | New | PORTAGE BIOTECH INC | $745,826 | – | 213,398 | +100.0% | 0.14% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $740,382 | – | 22,134 | +100.0% | 0.14% | – | |
| TFC | Buy | TRUIST FINL CORP | $737,465 | +18.2% | 24,299 | +4.5% | 0.14% | -29.4% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $739,342 | – | 8,988 | +100.0% | 0.14% | – |
| CLX | Buy | CLOROX CO DEL | $726,606 | +2.6% | 4,569 | +9.2% | 0.14% | -38.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $722,951 | +10.3% | 20,043 | +0.9% | 0.13% | -34.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $714,906 | +18.5% | 6,322 | +13.4% | 0.13% | -28.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $704,725 | +18.9% | 6,367 | +4.1% | 0.13% | -28.8% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $702,491 | – | 21,529 | +100.0% | 0.13% | – | |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $693,733 | -3.5% | 42,560 | +0.0% | 0.13% | -42.2% |
| USB | Buy | US BANCORP DEL | $681,432 | +30.1% | 20,624 | +13.9% | 0.13% | -22.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $675,457 | +3.7% | 4,732 | +8.6% | 0.12% | -38.1% |
| GPN | Buy | GLOBAL PMTS INC | $661,901 | -2.2% | 6,718 | +2.7% | 0.12% | -41.4% |
| BA | Buy | BOEING CO | $663,123 | +40.4% | 3,140 | +34.2% | 0.12% | -15.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $662,905 | +7.4% | 16,907 | +2.2% | 0.12% | -35.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $659,430 | -0.2% | 20,265 | +0.4% | 0.12% | -40.5% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $656,428 | – | 13,937 | +100.0% | 0.12% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $658,631 | +15.5% | 4,771 | +20.2% | 0.12% | -31.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $651,896 | -41.0% | 3,330 | -43.7% | 0.12% | -64.7% |
| DOW | Buy | DOW INC | $648,807 | +13.1% | 12,182 | +11.1% | 0.12% | -32.6% |
| SIZE | New | ISHARES TRmsci usa sze ft | $635,180 | – | 5,175 | +100.0% | 0.12% | – |
| WWD | Buy | WOODWARD INC | $628,558 | +10.8% | 5,286 | +0.3% | 0.12% | -33.5% |
| UBER | New | UBER TECHNOLOGIES INC | $617,763 | – | 14,310 | +100.0% | 0.12% | – |
| CCI | Buy | CROWN CASTLE INC | $617,232 | +18.6% | 5,417 | +21.5% | 0.12% | -28.6% |
| BLK | New | BLACKROCK INC | $617,546 | – | 894 | +100.0% | 0.12% | – |
| DE | Buy | DEERE & CO | $616,679 | +34.6% | 1,522 | +23.8% | 0.11% | -19.7% |
| EOG | Buy | EOG RES INC | $606,353 | +24.3% | 5,298 | +20.1% | 0.11% | -25.2% |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $606,898 | – | 17,545 | +100.0% | 0.11% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $604,413 | +44.3% | 1,356 | +34.0% | 0.11% | -13.8% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $589,775 | – | 8,393 | +100.0% | 0.11% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $585,464 | +56.0% | 3,367 | +35.6% | 0.11% | -6.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $581,448 | – | 4,090 | +100.0% | 0.11% | – |
| SPYC | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $579,647 | +13.9% | 19,917 | +5.6% | 0.11% | -31.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $574,925 | +10.4% | 2,600 | +20.8% | 0.11% | -33.5% |
| PPL | Buy | PPL CORP | $563,307 | +9.0% | 21,289 | +16.9% | 0.10% | -34.4% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $567,368 | – | 3,481 | +100.0% | 0.10% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $561,626 | – | 11,082 | +100.0% | 0.10% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $554,777 | +66.6% | 1,255 | +45.6% | 0.10% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $557,169 | – | 8,254 | +100.0% | 0.10% | – |
| TGT | Buy | TARGET CORP | $552,359 | +135.6% | 4,188 | +183.7% | 0.10% | +41.1% |
| CSM | New | PROSHARES TRlarge cap cre | $552,358 | – | 10,825 | +100.0% | 0.10% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $548,047 | +6.2% | 2,496 | +4.9% | 0.10% | -36.2% |
| LDOS | New | LEIDOS HOLDINGS INC | $541,930 | – | 6,125 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC PLC | $540,252 | +25.9% | 6,132 | +27.2% | 0.10% | -24.8% |
| FPF | New | FIRST TR INTER DURATN PFD & | $539,851 | – | 34,807 | +100.0% | 0.10% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $532,990 | – | 7,896 | +100.0% | 0.10% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $535,828 | – | 4,947 | +100.0% | 0.10% | – |
| MCO | Buy | MOODYS CORP | $526,121 | +27.3% | 1,513 | +13.1% | 0.10% | -23.4% |
| CAT | Buy | CATERPILLAR INC | $530,498 | +69.1% | 2,156 | +44.3% | 0.10% | +1.0% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $528,075 | – | 3,154 | +100.0% | 0.10% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $521,151 | – | 10,053 | +100.0% | 0.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $520,875 | – | 3,764 | +100.0% | 0.10% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $511,113 | +26.1% | 9,611 | +2.1% | 0.10% | -24.6% |
| FORM | Buy | FORMFACTOR INC | $513,163 | +20.9% | 14,996 | +1.4% | 0.10% | -28.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $505,729 | +47.8% | 6,804 | +45.9% | 0.09% | -11.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $501,206 | +68.0% | 19,021 | +64.2% | 0.09% | 0.0% |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $503,460 | – | 10,300 | +100.0% | 0.09% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $489,801 | – | 9,565 | +100.0% | 0.09% | – |
| GPC | Buy | GENUINE PARTS CO | $488,059 | +0.1% | 2,884 | +1.5% | 0.09% | -39.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $488,339 | +16.3% | 4,326 | +11.4% | 0.09% | -30.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $491,368 | +67.4% | 2,167 | +55.2% | 0.09% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $480,477 | – | 3,620 | +100.0% | 0.09% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $478,296 | – | 5,209 | +100.0% | 0.09% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $480,672 | +57.8% | 7,516 | +70.4% | 0.09% | -6.3% |
| FLMB | New | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $481,354 | – | 20,259 | +100.0% | 0.09% | – |
| TD | New | TORONTO DOMINION BK ONT | $481,299 | – | 7,762 | +100.0% | 0.09% | – |
| CMA | Buy | COMERICA INC | $472,380 | +35.0% | 11,152 | +4.1% | 0.09% | -19.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $474,430 | +96.8% | 6,504 | +111.4% | 0.09% | +17.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $473,626 | -3.9% | 5,794 | -0.2% | 0.09% | -42.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $468,174 | +13.4% | 2,893 | +18.4% | 0.09% | -32.0% |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $461,440 | – | 5,664 | +100.0% | 0.09% | – |
| FSK | Buy | FS KKR CAP CORP | $459,024 | +23.0% | 23,932 | +21.5% | 0.08% | -26.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $460,190 | +33.8% | 5,973 | +41.8% | 0.08% | -20.6% |
| GLD | Buy | SPDR GOLD TR | $453,697 | +20.9% | 2,545 | +26.9% | 0.08% | -27.6% |
| PANW | New | PALO ALTO NETWORKS INC | $454,808 | – | 1,780 | +100.0% | 0.08% | – |
| INTC | Buy | INTEL CORP | $451,271 | +62.7% | 13,495 | +40.4% | 0.08% | -2.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $450,724 | -3.7% | 4,618 | -2.5% | 0.08% | -42.1% |
| VTR | New | VENTAS INC | $447,120 | – | 9,459 | +100.0% | 0.08% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $444,512 | – | 11,066 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELEC CO | $441,611 | +38.4% | 4,886 | +25.5% | 0.08% | -17.2% |
| CYRX | Buy | CRYOPORT INC | $440,134 | -19.3% | 25,515 | +1.8% | 0.08% | -51.5% |
| CRM | Buy | SALESFORCE INC | $440,688 | +80.3% | 2,086 | +73.7% | 0.08% | +7.9% |
| ETN | New | EATON CORP PLC | $434,670 | – | 2,161 | +100.0% | 0.08% | – |
| Buy | GSK PLCsponsored adr | $434,701 | -0.2% | 12,197 | +1.6% | 0.08% | -40.0% | |
| QCOM | Buy | QUALCOMM INC | $436,849 | +48.2% | 3,670 | +29.6% | 0.08% | -11.0% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $433,584 | – | 9,393 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $430,631 | – | 25,008 | +100.0% | 0.08% | – |
| FLQM | Sell | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $424,360 | +1.1% | 9,451 | -4.0% | 0.08% | -39.2% |
| BCE | Buy | BCE INC | $423,850 | -2.0% | 9,297 | +2.4% | 0.08% | -41.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $420,945 | +1.6% | 14,298 | +2.3% | 0.08% | -39.1% |
| MMM | Buy | 3M CO | $420,133 | +84.3% | 4,198 | +85.6% | 0.08% | +9.9% |
| VSDA | New | VICTORY PORTFOLIOS II | $415,688 | – | 8,985 | +100.0% | 0.08% | – |
| D | Buy | DOMINION ENERGY INC | $415,233 | +40.9% | 8,018 | +50.9% | 0.08% | -15.4% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $415,383 | – | 13,204 | +100.0% | 0.08% | – | |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $410,164 | +24.3% | 8,098 | +24.3% | 0.08% | -25.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $409,767 | – | 2,188 | +100.0% | 0.08% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $402,245 | – | 4,951 | +100.0% | 0.08% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $401,570 | -0.9% | 40,440 | +0.0% | 0.08% | -40.5% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $403,392 | – | 5,242 | +100.0% | 0.08% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $398,093 | +6.1% | 4,684 | +7.5% | 0.07% | -36.2% |
| DAL | New | DELTA AIR LINES INC DEL | $398,385 | – | 8,380 | +100.0% | 0.07% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $393,526 | – | 15,735 | +100.0% | 0.07% | – |
| UNP | Buy | UNION PAC CORP | $388,070 | +58.9% | 1,897 | +53.9% | 0.07% | -5.3% |
| SSB | SOUTHSTATE CORPORATION | $388,812 | +8.2% | 5,909 | 0.0% | 0.07% | -35.1% | |
| RC | Sell | READY CAPITAL CORP | $387,750 | -9.2% | 34,375 | -17.0% | 0.07% | -45.9% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $375,010 | +1.6% | 46,070 | 0.0% | 0.07% | -38.6% | |
| KR | Buy | KROGER CO | $369,381 | -1.8% | 7,859 | +2.7% | 0.07% | -41.0% |
| ALL | Buy | ALLSTATE CORP | $370,845 | +6.5% | 3,401 | +15.6% | 0.07% | -36.1% |
| SAND | Sell | SANDSTORM GOLD LTD | $366,310 | -11.7% | 71,545 | -0.8% | 0.07% | -47.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $366,782 | +7.7% | 23,068 | +9.5% | 0.07% | -35.8% |
| PGR | New | PROGRESSIVE CORP | $345,659 | – | 2,611 | +100.0% | 0.06% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $342,229 | +7.0% | 3,628 | +0.7% | 0.06% | -35.4% |
| AFL | Buy | AFLAC INC | $338,889 | +37.2% | 4,855 | +31.0% | 0.06% | -18.2% |
| BDX | Buy | BECTON DICKINSON & CO | $341,912 | +16.3% | 1,295 | +10.8% | 0.06% | -30.8% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $336,955 | – | 7,438 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $333,418 | – | 2,980 | +100.0% | 0.06% | – |
| SPGI | Buy | S&P GLOBAL INC | $335,275 | +39.5% | 836 | +25.3% | 0.06% | -17.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $333,168 | +8.1% | 1,675 | 0.0% | 0.06% | -35.4% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $327,819 | – | 4,420 | +100.0% | 0.06% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $321,543 | +39.0% | 976 | +14.2% | 0.06% | -16.7% |
| ET | Buy | ENERGY TRANSFER L P | $316,009 | +11.3% | 24,883 | +8.1% | 0.06% | -33.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $317,012 | – | 2,783 | +100.0% | 0.06% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $311,939 | +23.1% | 3,130 | +13.7% | 0.06% | -26.6% |
| TRV | New | TRAVELERS COMPANIES INC | $314,105 | – | 1,809 | +100.0% | 0.06% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $309,175 | +8.1% | 6,737 | +0.4% | 0.06% | -36.0% |
| AMRC | Buy | AMERESCO INCcl a | $305,251 | +20.6% | 6,277 | +1.0% | 0.06% | -27.8% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $300,966 | +1.2% | 11,826 | +0.8% | 0.06% | -39.1% |
| CSX | Buy | CSX CORP | $302,963 | +18.7% | 8,885 | +10.7% | 0.06% | -29.1% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $301,350 | +3.2% | 21,000 | 0.0% | 0.06% | -38.5% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $301,744 | +4.1% | 5,805 | -0.1% | 0.06% | -37.8% |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $296,491 | – | 26,402 | +100.0% | 0.06% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $296,717 | +13.8% | 6,774 | +5.1% | 0.06% | -32.1% |
| AMAT | New | APPLIED MATLS INC | $296,475 | – | 2,051 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $294,177 | – | 4,987 | +100.0% | 0.06% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $293,227 | – | 3,078 | +100.0% | 0.05% | – |
| LSTR | New | LANDSTAR SYS INC | $292,675 | – | 1,520 | +100.0% | 0.05% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $291,491 | – | 15,166 | +100.0% | 0.05% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $290,314 | +29.4% | 606 | +20.0% | 0.05% | -22.9% |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $288,707 | – | 26,414 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $292,555 | – | 1,360 | +100.0% | 0.05% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $284,581 | +8.4% | 3,099 | +4.8% | 0.05% | -34.6% |
| CMI | New | CUMMINS INC | $284,287 | – | 1,160 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $287,535 | – | 3,966 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $280,592 | – | 657 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $280,534 | – | 538 | +100.0% | 0.05% | – |
| EXC | Buy | EXELON CORP | $280,892 | +23.9% | 6,895 | +29.2% | 0.05% | -25.7% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $276,577 | – | 5,387 | +100.0% | 0.05% | – |
| DOX | New | AMDOCS LTD | $274,545 | – | 2,777 | +100.0% | 0.05% | – |
| IEX | IDEX CORP | $273,380 | +3.5% | 1,270 | 0.0% | 0.05% | -37.8% | |
| PSX | New | PHILLIPS 66 | $276,679 | – | 2,901 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $268,177 | – | 2,499 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $269,668 | – | 2,299 | +100.0% | 0.05% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $268,721 | +21.6% | 15,080 | +5.9% | 0.05% | -27.5% |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $264,968 | – | 2,511 | +100.0% | 0.05% | – |
| TMFC | Sell | RBB FD INCmotley fol etf | $264,137 | +6.5% | 6,483 | -4.7% | 0.05% | -36.4% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $262,875 | -5.2% | 17,619 | 0.0% | 0.05% | -43.0% | |
| GOVT | New | ISHARES TRus treas bd etf | $258,846 | – | 11,303 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $261,261 | – | 2,463 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $250,636 | – | 2,416 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $253,894 | – | 923 | +100.0% | 0.05% | – |
| RSG | Buy | REPUBLIC SVCS INC | $254,722 | +14.4% | 1,663 | +10.6% | 0.05% | -31.9% |
| KHC | New | KRAFT HEINZ CO | $254,251 | – | 7,162 | +100.0% | 0.05% | – |
| NUE | Buy | NUCOR CORP | $247,115 | +22.7% | 1,507 | +2.9% | 0.05% | -25.8% |
| ROKU | Sell | ROKU INC | $247,141 | +11.2% | 3,864 | -1.2% | 0.05% | -33.3% |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $244,167 | +0.1% | 3,889 | +1.6% | 0.04% | -40.8% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $240,078 | – | 5,118 | +100.0% | 0.04% | – |
| FDUS | FIDUS INVT CORP | $243,922 | +5.2% | 12,445 | 0.0% | 0.04% | -37.5% | |
| DEO | New | DIAGEO PLCspon adr new | $242,153 | – | 1,396 | +100.0% | 0.04% | – |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $235,270 | -2.1% | 10,822 | 0.0% | 0.04% | -41.3% | |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $237,961 | +1.7% | 5,575 | 0.0% | 0.04% | -39.7% | |
| INTU | New | INTUIT | $237,377 | – | 518 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $236,366 | – | 6,851 | +100.0% | 0.04% | – | |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $238,423 | – | 2,731 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $238,936 | – | 1,514 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $239,632 | – | 3,171 | +100.0% | 0.04% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $230,628 | +3.9% | 1,710 | -4.1% | 0.04% | -37.7% |
| Sell | ISHARES TRblockchain & tec | $233,149 | -5.1% | 12,000 | -20.0% | 0.04% | -43.4% | |
| ZTS | New | ZOETIS INCcl a | $227,142 | – | 1,319 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $226,561 | – | 2,328 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $226,781 | +74.7% | 14,989 | +37.0% | 0.04% | +5.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $228,615 | – | 6,782 | +100.0% | 0.04% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $222,217 | – | 5,894 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $221,878 | – | 760 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $222,038 | – | 2,881 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $219,094 | – | 1,897 | +100.0% | 0.04% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $218,876 | +8.7% | 894 | +8.5% | 0.04% | -33.9% |
| WMB | New | WILLIAMS COS INC | $215,130 | – | 6,593 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $213,186 | – | 970 | +100.0% | 0.04% | – |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $208,062 | – | 18,348 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO INC | $211,095 | – | 3,770 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $203,343 | – | 1,057 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $205,172 | – | 2,466 | +100.0% | 0.04% | – |
| MICT | Sell | TINGO GROUP INC | $206,668 | -59.0% | 170,800 | -1.7% | 0.04% | -75.6% |
| IAC | New | IAC INC | $207,052 | – | 3,297 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $207,246 | – | 2,501 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $206,200 | – | 6,211 | +100.0% | 0.04% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $202,458 | +9.0% | 19,986 | +5.3% | 0.04% | -34.5% |
| TROW | New | PRICE T ROWE GROUP INC | $207,196 | – | 1,850 | +100.0% | 0.04% | – |
| JIG | Buy | J P MORGAN EXCHANGE TRADED Finternl gwt | $206,308 | +2.8% | 3,490 | +1.0% | 0.04% | -38.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $201,765 | – | 713 | +100.0% | 0.04% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $199,776 | – | 11,703 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $201,300 | – | 2,207 | +100.0% | 0.04% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $192,136 | – | 36,949 | +100.0% | 0.04% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $194,925 | +8.7% | 11,190 | +0.0% | 0.04% | -35.7% | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $182,414 | – | 20,450 | +100.0% | 0.03% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $172,831 | +87.2% | 36,385 | +69.0% | 0.03% | +10.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $172,704 | -6.6% | 22,170 | 0.0% | 0.03% | -43.9% | |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $166,172 | – | 11,304 | +100.0% | 0.03% | – |
| Buy | WARNER BROS DISCOVERY INC | $152,160 | +12.5% | 12,134 | +11.0% | 0.03% | -33.3% | |
| FEN | FIRST TR ENERGY INCOME & GRO | $152,965 | +11.0% | 10,981 | 0.0% | 0.03% | -34.9% | |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $129,900 | – | 34,365 | +100.0% | 0.02% | – |
| HALEON PLCspon ads | $113,365 | -4.2% | 13,528 | 0.0% | 0.02% | -43.2% | ||
| New | LOOP MEDIA INC | $106,224 | – | 44,445 | +100.0% | 0.02% | – | |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $97,402 | – | 27,989 | +100.0% | 0.02% | – |
| ARDX | ARDELYX INC | $81,869 | -21.0% | 24,150 | 0.0% | 0.02% | -53.1% | |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $75,903 | – | 14,513 | +100.0% | 0.01% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $69,598 | +8.2% | 10,757 | 0.0% | 0.01% | -35.0% | |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $35,640 | – | 36,000 | +100.0% | 0.01% | – | |
| SSSS | SURO CAPITAL CORP | $35,819 | -10.5% | 11,211 | 0.0% | 0.01% | -41.7% | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $32,963 | – | 34,000 | +100.0% | 0.01% | – | |
| NGD | NEW GOLD INC CDA | $14,256 | -22.9% | 13,200 | 0.0% | 0.00% | -50.0% | |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $9,849 | – | 10,000 | +100.0% | 0.00% | – | |
| HYMC | New | HYCROFT MINING HOLDING CORP | $2,953 | – | 10,000 | +100.0% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $5,262 | -7.0% | 26,312 | 0.0% | 0.00% | -50.0% | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $3,058 | – | 22,650 | +100.0% | 0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDScall | $0 | – | -100 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -500 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,175 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,510 | -100.0% | -0.07% | – |
| Exit | DIREXION SHS ETF TRtsla bull 1.5x | $0 | – | -50,000 | -100.0% | -0.15% | – | |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -21,805 | -100.0% | -0.15% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -11,709 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.