$515 Million is the total value of Bison Wealth, LLC's 389 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $28,814,116 | -14.7% | 168,297 | -3.4% | 5.59% | -10.8% |
MSFT | Sell | MICROSOFT CORP | $14,903,848 | -12.7% | 47,201 | -5.8% | 2.89% | -8.7% |
SHV | Sell | ISHARES TRshort treas bd | $11,440,781 | -31.4% | 103,565 | -31.4% | 2.22% | -28.2% |
OVL | Buy | LISTED FD TRshares lag cap | $11,193,605 | +66.5% | 329,623 | +76.0% | 2.17% | +74.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,976,221 | +27.9% | 30,637 | +31.9% | 2.13% | +33.7% |
AMZN | Buy | AMAZON COM INC | $10,025,573 | -1.9% | 78,867 | +0.6% | 1.95% | +2.6% |
BIOHAVEN LTD | $9,397,959 | +8.7% | 361,321 | 0.0% | 1.82% | +13.7% | ||
JPM | Sell | JPMORGAN CHASE & CO | $8,678,952 | -0.4% | 59,847 | -0.1% | 1.68% | +4.1% |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,689,413 | – | 514,342 | +100.0% | 1.49% | – |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,658,471 | +50.6% | 152,377 | +56.2% | 1.49% | +57.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,628,182 | +6.6% | 57,855 | -2.2% | 1.48% | +11.4% |
FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $7,506,324 | +62.0% | 283,793 | +65.7% | 1.46% | +69.4% |
SGOL | Buy | ABRDN GOLD ETF TRUST | $7,474,910 | +62.1% | 422,550 | +68.4% | 1.45% | +69.5% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,349,122 | +57.0% | 126,862 | +67.2% | 1.43% | +64.1% |
HD | Sell | HOME DEPOT INC | $6,690,614 | -8.4% | 22,143 | -5.8% | 1.30% | -4.1% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,316,587 | +1011.6% | 57,902 | +1011.6% | 1.03% | +1059.6% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,037,696 | -32.6% | 71,194 | -30.8% | 0.98% | -29.5% |
NVDA | Buy | NVIDIA CORPORATION | $4,919,357 | +18.0% | 11,309 | +14.8% | 0.96% | +23.4% |
OVB | Sell | LISTED FD TRshares core bd | $4,773,600 | -33.0% | 243,126 | -29.3% | 0.93% | -30.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,647,500 | +5.0% | 9,218 | +0.1% | 0.90% | +9.9% |
OVT | Sell | LISTED FD TR | $4,612,042 | -37.5% | 217,868 | -36.1% | 0.90% | -34.7% |
OVF | Sell | LISTED FD TRshares foreign | $4,505,697 | -22.4% | 211,871 | -16.1% | 0.87% | -18.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,355,600 | +2.7% | 12,434 | +0.0% | 0.84% | +7.4% |
XOM | Sell | EXXON MOBIL CORP | $4,324,174 | +5.2% | 36,776 | -4.0% | 0.84% | +10.0% |
COP | Buy | CONOCOPHILLIPS | $4,238,576 | +35.8% | 35,380 | +17.4% | 0.82% | +41.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,159,746 | -7.1% | 26,687 | +6.9% | 0.81% | -2.9% |
New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $4,085,682 | – | 148,301 | +100.0% | 0.79% | – | |
Sell | BLACKSTONE SECD LENDING FD | $3,900,744 | -7.3% | 142,571 | -7.3% | 0.76% | -3.1% | |
ICSH | Sell | ISHARES TRblackrock ultra | $3,679,747 | -0.7% | 73,039 | -0.8% | 0.71% | +3.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,636,425 | -11.7% | 8,507 | -8.4% | 0.71% | -7.6% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,500,600 | -27.3% | 38,367 | -27.7% | 0.68% | -24.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,420,550 | +12.3% | 26,139 | +2.7% | 0.66% | +17.5% |
WMT | Sell | WALMART INC | $3,389,917 | -1.7% | 21,196 | -3.4% | 0.66% | +2.8% |
FB | Sell | META PLATFORMS INCcl a | $3,277,393 | -9.3% | 10,917 | -13.3% | 0.64% | -5.2% |
VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,246,538 | +63.1% | 130,150 | +62.8% | 0.63% | +70.7% |
JNJ | Sell | JOHNSON & JOHNSON | $3,219,218 | -13.1% | 20,669 | -7.7% | 0.62% | -9.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,142,808 | +11.3% | 7,938 | +10.5% | 0.61% | +16.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $3,085,922 | -2.6% | 34,964 | -1.0% | 0.60% | +1.9% |
AXP | Sell | AMERICAN EXPRESS CO | $3,039,418 | -14.7% | 20,373 | -0.3% | 0.59% | -10.7% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,863,791 | -57.6% | 50,110 | -56.5% | 0.56% | -55.6% |
SO | Sell | SOUTHERN CO | $2,802,878 | -8.4% | 43,308 | -0.5% | 0.54% | -4.2% |
TSLA | Buy | TESLA INC | $2,792,205 | +22.9% | 11,159 | +28.6% | 0.54% | +28.4% |
BAC | Sell | BANK AMERICA CORP | $2,677,105 | -11.8% | 97,776 | -7.6% | 0.52% | -7.8% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $2,638,796 | +5.6% | 53,384 | +2.3% | 0.51% | +10.3% |
MRK | Sell | MERCK & CO INC | $2,558,634 | -13.2% | 24,853 | -2.7% | 0.50% | -9.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,535,438 | -1.3% | 17,894 | +4.2% | 0.49% | +3.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,471,457 | -1.0% | 55,739 | -7.2% | 0.48% | +3.7% |
COST | Sell | COSTCO WHSL CORP NEW | $2,426,656 | +3.4% | 4,296 | -1.4% | 0.47% | +8.0% |
LLY | Buy | ELI LILLY & CO | $2,419,518 | +30.3% | 4,504 | +13.8% | 0.47% | +36.2% |
ANTM | Sell | ELEVANCE HEALTH INC | $2,414,839 | -13.0% | 5,546 | -11.3% | 0.47% | -8.9% |
PG | Sell | PROCTER AND GAMBLE CO | $2,399,208 | -4.4% | 16,449 | -0.6% | 0.47% | 0.0% |
V | Sell | VISA INC | $2,372,233 | -3.4% | 10,314 | -0.2% | 0.46% | +0.9% |
ABT | Buy | ABBOTT LABS | $2,309,507 | -9.0% | 23,846 | +2.5% | 0.45% | -4.9% |
ABBV | Sell | ABBVIE INC | $2,244,801 | +10.1% | 15,060 | -0.5% | 0.44% | +15.3% |
OVLH | Sell | LISTED FD TRoverlay | $2,237,539 | -62.5% | 83,513 | -61.1% | 0.43% | -60.8% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,203,376 | -5.7% | 62,828 | -0.2% | 0.43% | -1.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,203,633 | +767.9% | 8,285 | +797.6% | 0.43% | +810.6% |
OVS | Buy | LISTED FD TRshares sml cap | $2,174,677 | +11.5% | 75,871 | +19.9% | 0.42% | +16.6% |
AVGO | Buy | BROADCOM INC | $2,104,701 | +22.0% | 2,534 | +27.4% | 0.41% | +27.5% |
Sell | GENERAL ELECTRIC CO | $2,103,643 | -17.0% | 19,029 | -17.5% | 0.41% | -13.4% | |
Buy | SHELL PLCspon ads | $2,089,221 | +21.3% | 32,451 | +13.8% | 0.40% | +26.6% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,079,931 | +12.4% | 23,011 | +0.9% | 0.40% | +17.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,010,177 | +0.1% | 6,212 | -0.2% | 0.39% | +4.6% |
PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,995,966 | +41.7% | 119,447 | +53.0% | 0.39% | +48.3% |
WFC | Buy | WELLS FARGO CO NEW | $1,962,503 | -1.9% | 48,030 | +2.5% | 0.38% | +2.7% |
NFLX | Sell | NETFLIX INC | $1,953,310 | -27.4% | 5,173 | -15.3% | 0.38% | -24.0% |
DHR | Buy | DANAHER CORPORATION | $1,950,967 | +48.1% | 7,864 | +43.3% | 0.38% | +55.3% |
LOW | Sell | LOWES COS INC | $1,946,594 | -9.6% | 9,366 | -1.8% | 0.38% | -5.5% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,919,964 | -6.9% | 57,415 | -5.3% | 0.37% | -2.6% |
SYK | Buy | STRYKER CORPORATION | $1,901,221 | +11.4% | 6,957 | +24.3% | 0.37% | +16.4% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,871,131 | -6.9% | 50,044 | -0.1% | 0.36% | -2.7% |
AMGN | Buy | AMGEN INC | $1,820,027 | +39.5% | 6,772 | +15.2% | 0.35% | +45.9% |
WM | Sell | WASTE MGMT INC DEL | $1,782,348 | -36.2% | 11,692 | -27.4% | 0.35% | -33.2% |
FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $1,775,438 | +318.4% | 41,328 | +337.3% | 0.34% | +336.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,778,914 | +40.0% | 8,375 | +45.2% | 0.34% | +46.2% |
EFG | New | ISHARES TReafe grwth etf | $1,773,897 | – | 20,555 | +100.0% | 0.34% | – |
CSCO | Sell | CISCO SYS INC | $1,764,890 | -1.9% | 32,829 | -5.6% | 0.34% | +2.7% |
SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $1,733,156 | – | 20,452 | +100.0% | 0.34% | – |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,707,572 | +1.0% | 23,191 | +2.9% | 0.33% | +5.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,702,728 | -35.0% | 3,516 | -35.4% | 0.33% | -32.1% |
NEE | Buy | NEXTERA ENERGY INC | $1,669,338 | -0.9% | 29,138 | +28.4% | 0.32% | +3.5% |
VST | Sell | VISTRA CORP | $1,661,489 | -28.6% | 50,075 | -43.5% | 0.32% | -25.5% |
MCD | Sell | MCDONALDS CORP | $1,651,312 | -38.0% | 6,268 | -29.8% | 0.32% | -35.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,642,789 | -10.2% | 4,017 | +1.1% | 0.32% | -6.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,612,498 | +9.5% | 4,814 | +12.4% | 0.31% | +14.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,594,633 | -8.4% | 8,113 | -14.4% | 0.31% | -4.3% |
KO | Sell | COCA COLA CO | $1,587,336 | -13.0% | 28,355 | -6.4% | 0.31% | -9.1% |
MS | Buy | MORGAN STANLEY | $1,571,799 | +2.2% | 19,246 | +6.8% | 0.30% | +6.6% |
CVX | Sell | CHEVRON CORP NEW | $1,554,953 | -3.0% | 9,222 | -9.5% | 0.30% | +1.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,539,979 | -43.2% | 9,364 | -33.1% | 0.30% | -40.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,538,664 | -2.0% | 5,010 | -1.6% | 0.30% | +2.7% |
SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,512,620 | -8.0% | 57,690 | -4.1% | 0.29% | -3.6% |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,474,431 | -3.0% | 19,720 | -0.1% | 0.29% | +1.4% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,465,401 | -40.4% | 3,795 | -35.7% | 0.28% | -37.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,461,962 | +15.5% | 3,324 | -3.5% | 0.28% | +20.9% |
IXUS | Sell | ISHARES TRcore msci total | $1,447,950 | -66.2% | 24,137 | -64.7% | 0.28% | -64.7% |
WPC | Sell | WP CAREY INC | $1,434,963 | -28.0% | 26,534 | -10.1% | 0.28% | -24.9% |
BX | Sell | BLACKSTONE INC | $1,424,046 | +9.0% | 13,292 | -5.4% | 0.28% | +14.0% |
TXN | Sell | TEXAS INSTRS INC | $1,379,974 | -13.7% | 8,679 | -2.3% | 0.27% | -9.8% |
JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,332,688 | -15.8% | 30,799 | -13.8% | 0.26% | -11.9% |
AER | Buy | AERCAP HOLDINGS NV | $1,315,694 | +61.6% | 20,994 | +63.8% | 0.26% | +68.9% |
T | Sell | AT&T INC | $1,312,931 | -12.2% | 87,412 | -6.7% | 0.26% | -7.9% |
ORCL | Buy | ORACLE CORP | $1,280,440 | -10.4% | 12,089 | +0.8% | 0.25% | -6.0% |
HON | Sell | HONEYWELL INTL INC | $1,279,761 | -14.8% | 6,927 | -4.4% | 0.25% | -11.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,274,251 | -13.7% | 39,317 | -0.9% | 0.25% | -9.9% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,210,230 | -3.2% | 39,836 | +0.1% | 0.24% | +1.3% |
ADI | Buy | ANALOG DEVICES INC | $1,192,914 | -8.9% | 6,813 | +1.4% | 0.23% | -4.5% |
CDC | Sell | VICTORY PORTFOLIOS II | $1,188,088 | -57.2% | 21,269 | -55.9% | 0.23% | -55.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,182,277 | -4.9% | 5,133 | +3.3% | 0.23% | -0.9% |
KLAC | Sell | KLA CORP | $1,164,792 | -15.4% | 2,540 | -10.6% | 0.23% | -11.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,146,529 | -0.6% | 8,172 | -5.2% | 0.22% | +4.2% |
TMUS | Sell | T-MOBILE US INC | $1,141,968 | -4.2% | 8,154 | -5.0% | 0.22% | +0.5% |
PRU | Sell | PRUDENTIAL FINL INC | $1,117,473 | -0.1% | 11,777 | -7.1% | 0.22% | +4.3% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,113,196 | -8.3% | 12,571 | -2.4% | 0.22% | -4.0% |
KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,104,293 | – | 22,372 | +100.0% | 0.21% | – |
ARKK | Sell | ARK ETF TRinnovation etf | $1,088,590 | -11.6% | 27,441 | -1.7% | 0.21% | -7.9% |
CLH | Sell | CLEAN HARBORS INC | $1,087,338 | -40.1% | 6,497 | -41.1% | 0.21% | -37.4% |
BCRX | BIOCRYST PHARMACEUTICALS INC | $1,069,186 | +0.6% | 151,015 | 0.0% | 0.21% | +5.6% | |
AON | Buy | AON PLC | $1,065,711 | -6.0% | 3,287 | +0.1% | 0.21% | -1.4% |
MO | Buy | ALTRIA GROUP INC | $1,057,389 | -6.1% | 25,146 | +1.2% | 0.20% | -1.9% |
New | JANUS DETROIT STR TRb-bbb clo etf | $1,038,654 | – | 21,867 | +100.0% | 0.20% | – | |
SVOL | Sell | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $1,034,389 | -84.2% | 45,952 | -83.9% | 0.20% | -83.5% |
OVM | Sell | LISTED FD TRshares muni db | $1,017,357 | -11.0% | 48,652 | -5.8% | 0.20% | -7.1% |
PEP | Sell | PEPSICO INC | $1,011,048 | -19.4% | 5,967 | -11.9% | 0.20% | -15.9% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,004,080 | +5.2% | 62,755 | +0.8% | 0.20% | +10.2% |
GIS | Buy | GENERAL MLS INC | $992,152 | -11.6% | 15,505 | +6.0% | 0.19% | -7.2% |
ENPH | Buy | ENPHASE ENERGY INC | $984,232 | +15.5% | 8,192 | +60.9% | 0.19% | +20.9% |
VOO | Sell | VANGUARD INDEX FDS | $964,348 | -24.3% | 2,456 | -21.4% | 0.19% | -20.8% |
COF | Buy | CAPITAL ONE FINL CORP | $941,473 | -9.6% | 9,701 | +1.9% | 0.18% | -5.2% |
MDXG | Sell | MIMEDX GROUP INC | $929,533 | +8.6% | 127,508 | -1.6% | 0.18% | +13.2% |
PM | Sell | PHILIP MORRIS INTL INC | $920,200 | -6.3% | 9,940 | -1.2% | 0.18% | -1.6% |
Sell | RBB FD INCmotley fool gbl | $911,883 | -15.1% | 34,858 | -13.3% | 0.18% | -11.1% | |
TJX | Buy | TJX COS INC NEW | $904,620 | +9.6% | 10,178 | +4.5% | 0.18% | +15.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $900,029 | +2.7% | 5,993 | -0.4% | 0.18% | +7.4% |
NKE | Buy | NIKE INCcl b | $888,882 | +9.3% | 9,296 | +26.2% | 0.17% | +14.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $893,090 | -4.0% | 2,029 | -0.6% | 0.17% | 0.0% |
ARCC | Sell | ARES CAPITAL CORP | $877,023 | +1.3% | 45,045 | -2.2% | 0.17% | +5.6% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $877,659 | -30.1% | 14,770 | -30.1% | 0.17% | -27.0% |
RPM | RPM INTL INC | $855,640 | +5.7% | 9,025 | 0.0% | 0.17% | +10.7% | |
SAP | New | SAP SEspon adr | $840,276 | – | 6,498 | +100.0% | 0.16% | – |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $830,395 | -6.2% | 12,137 | -3.4% | 0.16% | -1.8% |
URI | Sell | UNITED RENTALS INC | $819,908 | -42.0% | 1,844 | -41.9% | 0.16% | -39.3% |
TEL | Buy | TE CONNECTIVITY LTD | $812,333 | -10.7% | 6,576 | +1.4% | 0.16% | -6.5% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $799,478 | -2.5% | 23,542 | +904.4% | 0.16% | +2.0% |
CALF | Buy | PACER FDS TRpacer us small | $789,893 | +3.9% | 18,942 | +1.4% | 0.15% | +8.5% |
GPC | Buy | GENUINE PARTS CO | $785,605 | +61.0% | 5,441 | +88.7% | 0.15% | +67.0% |
RTX | Sell | RTX CORPORATION | $770,985 | -50.1% | 10,713 | -32.1% | 0.15% | -47.7% |
APD | Buy | AIR PRODS & CHEMS INC | $764,130 | -4.1% | 2,696 | +1.4% | 0.15% | 0.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $756,407 | -4.8% | 4,868 | -0.4% | 0.15% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $752,983 | -49.2% | 10,785 | -49.7% | 0.15% | -46.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $748,073 | +21.1% | 16,266 | +13.7% | 0.14% | +26.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $748,461 | -3.3% | 5,426 | -0.4% | 0.14% | +0.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $740,408 | +163.9% | 1,463 | +171.9% | 0.14% | +176.9% |
SOXX | Buy | ISHARES TRishares semicdtr | $743,600 | -3.6% | 1,570 | +3.3% | 0.14% | +0.7% |
PSX | Buy | PHILLIPS 66 | $737,978 | +166.7% | 6,142 | +111.7% | 0.14% | +180.4% |
UNP | Buy | UNION PAC CORP | $725,129 | +86.9% | 3,561 | +87.7% | 0.14% | +95.8% |
FTNT | Buy | FORTINET INC | $725,402 | -22.1% | 12,362 | +0.3% | 0.14% | -18.5% |
Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $728,191 | -1.6% | 21,983 | -0.7% | 0.14% | +2.9% | |
PFE | Sell | PFIZER INC | $724,676 | -23.3% | 21,847 | -15.2% | 0.14% | -19.4% |
AMLP | Buy | ALPS ETF TRalerian mlp | $724,825 | +9.3% | 17,176 | +1.6% | 0.14% | +14.6% |
GPN | Sell | GLOBAL PMTS INC | $714,903 | +8.0% | 6,196 | -7.8% | 0.14% | +13.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $712,495 | -0.3% | 6,476 | +2.4% | 0.14% | +3.8% |
C | Sell | CITIGROUP INC | $708,134 | -54.7% | 17,217 | -49.3% | 0.14% | -52.8% |
XAR | Buy | SPDR SER TRaerospace def | $706,481 | -7.7% | 6,303 | +0.0% | 0.14% | -3.5% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $693,945 | -6.1% | 8,603 | -4.3% | 0.14% | -1.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $691,803 | +24.2% | 10,751 | +30.3% | 0.13% | +30.1% |
EOG | Buy | EOG RES INC | $682,415 | +12.5% | 5,384 | +1.6% | 0.13% | +16.8% |
GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $678,672 | -2.2% | 43,673 | +2.6% | 0.13% | +2.3% |
TFC | Sell | TRUIST FINL CORP | $677,771 | -8.1% | 23,690 | -2.5% | 0.13% | -3.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $673,245 | -0.3% | 5,437 | +14.9% | 0.13% | +4.8% |
GDDY | Sell | GODADDY INCcl a | $675,087 | -43.3% | 9,064 | -42.8% | 0.13% | -40.7% |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $671,987 | – | 13,352 | +100.0% | 0.13% | – |
WWD | Buy | WOODWARD INC | $670,134 | +6.6% | 5,393 | +2.0% | 0.13% | +11.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $659,495 | -6.4% | 6,689 | +5.1% | 0.13% | -2.3% |
LDOS | Buy | LEIDOS HOLDINGS INC | $649,090 | +19.8% | 7,043 | +15.0% | 0.13% | +24.8% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $633,443 | -3.5% | 13,785 | -1.1% | 0.12% | +0.8% |
ENB | Sell | ENBRIDGE INC | $636,085 | -18.1% | 19,026 | -9.0% | 0.12% | -14.6% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $627,494 | -4.8% | 20,235 | -0.1% | 0.12% | 0.0% |
DOW | Buy | DOW INC | $630,568 | -2.8% | 12,230 | +0.4% | 0.12% | +1.7% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $622,434 | +12.2% | 1,500 | +19.5% | 0.12% | +17.5% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $620,653 | +13.2% | 2,723 | +9.1% | 0.12% | +17.6% |
CLX | Buy | CLOROX CO DEL | $611,065 | -15.9% | 4,662 | +2.0% | 0.12% | -11.9% |
IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $615,608 | +1.4% | 17,558 | +0.1% | 0.12% | +5.3% |
SBUX | Sell | STARBUCKS CORP | $613,150 | -28.1% | 6,718 | -21.9% | 0.12% | -24.7% |
USB | Sell | US BANCORP DEL | $605,187 | -11.2% | 18,306 | -11.2% | 0.12% | -7.1% |
IAU | Sell | ISHARES GOLD TRishares new | $601,303 | -68.4% | 17,185 | -67.2% | 0.12% | -66.9% |
ADBE | New | ADOBE INC | $599,132 | – | 1,175 | +100.0% | 0.12% | – |
BA | Sell | BOEING CO | $598,690 | -9.7% | 3,123 | -0.5% | 0.12% | -5.7% |
SIZE | Sell | ISHARES TRmsci usa sze ft | $593,322 | -6.6% | 5,055 | -2.3% | 0.12% | -2.5% |
CAT | Sell | CATERPILLAR INC | $588,418 | +10.9% | 2,155 | -0.0% | 0.11% | +16.3% |
NOW | New | SERVICENOW INC | $587,467 | – | 1,051 | +100.0% | 0.11% | – |
BLK | Buy | BLACKROCK INC | $580,382 | -6.0% | 898 | +0.4% | 0.11% | -1.7% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $561,054 | +14.9% | 4,427 | +2.3% | 0.11% | +19.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $555,427 | -5.1% | 3,388 | +0.6% | 0.11% | -0.9% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $548,580 | -3.3% | 3,437 | -1.3% | 0.11% | +1.0% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $546,308 | -7.4% | 8,185 | -2.5% | 0.11% | -2.8% |
ZTS | Buy | ZOETIS INCcl a | $544,339 | +139.6% | 3,129 | +137.2% | 0.11% | +152.4% |
DE | Sell | DEERE & CO | $548,264 | -11.1% | 1,453 | -4.5% | 0.11% | -7.0% |
SPYC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $543,275 | -6.3% | 19,521 | -2.0% | 0.10% | -2.8% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $543,129 | -3.3% | 11,111 | +0.3% | 0.10% | +1.0% |
CSM | Buy | PROSHARES TRlarge cap cre | $543,299 | -1.6% | 11,131 | +2.8% | 0.10% | +1.9% |
NVO | Buy | NOVO-NORDISK A Sadr | $541,821 | +15.7% | 5,958 | +105.9% | 0.10% | +20.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $535,955 | -17.8% | 3,078 | -7.6% | 0.10% | -14.0% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $537,509 | -7.6% | 4,214 | +3.0% | 0.10% | -3.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $536,793 | -11.2% | 1,250 | -7.8% | 0.10% | -7.1% |
PPL | Buy | PPL CORP | $531,160 | -5.7% | 22,545 | +5.9% | 0.10% | -1.9% |
TSCO | Buy | TRACTOR SUPPLY CO | $528,626 | -8.1% | 2,603 | +0.1% | 0.10% | -3.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $525,177 | +4.8% | 19,188 | +0.9% | 0.10% | +9.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $521,686 | -20.8% | 4,317 | -9.5% | 0.10% | -17.2% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $514,726 | -3.4% | 7,892 | -0.1% | 0.10% | +1.0% |
NDAQ | New | NASDAQ INC | $517,095 | – | 10,642 | +100.0% | 0.10% | – |
FPF | Sell | FIRST TR INTER DURATN PFD & | $512,334 | -5.1% | 34,385 | -1.2% | 0.10% | -1.0% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $503,497 | -3.4% | 10,056 | +0.0% | 0.10% | +1.0% |
PNC | New | PNC FINL SVCS GROUP INC | $488,948 | – | 3,983 | +100.0% | 0.10% | – |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $485,870 | -6.7% | 3,710 | -1.4% | 0.09% | -3.1% |
Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $483,023 | -31.2% | 14,686 | -31.8% | 0.09% | -27.7% | |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $485,620 | -9.4% | 4,998 | +1.0% | 0.09% | -5.1% |
MCO | Buy | MOODYS CORP | $479,630 | -8.8% | 1,517 | +0.3% | 0.09% | -5.1% |
FSK | Buy | FS KKR CAP CORP | $480,861 | +4.8% | 24,422 | +2.0% | 0.09% | +9.4% |
CMA | Buy | COMERICA INC | $476,058 | +0.8% | 11,457 | +2.7% | 0.09% | +4.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $476,324 | -0.9% | 3,700 | +2.2% | 0.09% | +3.4% |
FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $472,551 | – | 23,153 | +100.0% | 0.09% | – |
AZO | Sell | AUTOZONE INC | $472,438 | -48.1% | 186 | -49.0% | 0.09% | -45.6% |
CCI | Sell | CROWN CASTLE INC | $475,901 | -22.9% | 5,171 | -4.5% | 0.09% | -20.0% |
MDT | Sell | MEDTRONIC PLC | $466,585 | -13.6% | 5,954 | -2.9% | 0.09% | -9.0% |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $469,236 | -11.1% | 15,620 | +395.2% | 0.09% | -7.1% |
EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $461,424 | -0.0% | 5,874 | +3.7% | 0.09% | +4.7% |
GLD | Buy | SPDR GOLD TR | $463,772 | +2.2% | 2,705 | +6.3% | 0.09% | +7.1% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $463,863 | -35.8% | 12,143 | -39.4% | 0.09% | -32.8% |
ETN | Sell | EATON CORP PLC | $459,028 | +5.6% | 2,152 | -0.4% | 0.09% | +9.9% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $452,136 | -49.5% | 2,553 | -45.8% | 0.09% | -47.0% |
FLMB | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $455,828 | -5.3% | 20,259 | 0.0% | 0.09% | -1.1% | |
USTB | Sell | VICTORY PORTFOLIOS IIshort trm bd etf | $449,481 | -10.7% | 9,188 | -10.8% | 0.09% | -6.5% |
PRTG | PORTAGE BIOTECH INC | $446,002 | -40.2% | 213,398 | 0.0% | 0.09% | -37.0% | |
TGT | Sell | TARGET CORP | $445,171 | -19.4% | 4,026 | -3.9% | 0.09% | -16.5% |
Sell | GSK PLCsponsored adr | $437,211 | +0.6% | 12,061 | -1.1% | 0.08% | +4.9% | |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $431,147 | -3.0% | 11,129 | +0.6% | 0.08% | +1.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $432,542 | -4.9% | 1,845 | +3.7% | 0.08% | 0.0% |
QCOM | Buy | QUALCOMM INC | $431,754 | -1.2% | 3,888 | +5.9% | 0.08% | +3.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $427,374 | -13.0% | 2,170 | +0.1% | 0.08% | -8.8% |
INTC | Sell | INTEL CORP | $426,037 | -5.6% | 11,984 | -11.2% | 0.08% | -1.2% |
IDU | ISHARES TRu.s. utilits etf | $426,292 | -10.0% | 5,794 | 0.0% | 0.08% | -5.7% | |
PHM | Sell | PULTE GROUP INC | $424,307 | -46.4% | 5,730 | -43.8% | 0.08% | -44.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $422,325 | -16.5% | 5,835 | -14.2% | 0.08% | -12.8% |
FIRST TR EXCHNG TRADED FD VIft cboe vest us | $417,775 | +0.6% | 13,204 | 0.0% | 0.08% | +5.2% | ||
EMR | Sell | EMERSON ELEC CO | $419,302 | -5.1% | 4,342 | -11.1% | 0.08% | -1.2% |
PYPL | Sell | PAYPAL HLDGS INC | $416,528 | -46.4% | 7,125 | -38.8% | 0.08% | -43.8% |
KMI | Sell | KINDER MORGAN INC DEL | $411,388 | -4.5% | 24,812 | -0.8% | 0.08% | 0.0% |
KR | Buy | KROGER CO | $412,323 | +11.6% | 9,214 | +17.2% | 0.08% | +15.9% |
HSY | New | HERSHEY CO | $397,559 | – | 1,987 | +100.0% | 0.08% | – |
SSB | SOUTHSTATE CORPORATION | $398,030 | +2.4% | 5,909 | 0.0% | 0.08% | +6.9% | |
New | CAPITAL GROUP GROWTH ETF | $395,822 | – | 16,156 | +100.0% | 0.08% | – | |
DIS | Sell | DISNEY WALT CO | $390,094 | -54.7% | 4,813 | -50.1% | 0.08% | -52.5% |
ACM | New | AECOM | $390,898 | – | 4,707 | +100.0% | 0.08% | – |
IXJ | ISHARES TRglob hlthcre etf | $386,055 | -3.0% | 4,684 | 0.0% | 0.08% | +1.4% | |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $384,766 | +2.6% | 45,751 | -0.7% | 0.08% | +7.1% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $387,298 | -10.7% | 8,863 | -5.6% | 0.08% | -6.2% |
CL | Sell | COLGATE PALMOLIVE CO | $388,673 | -15.5% | 5,466 | -8.5% | 0.08% | -11.8% |
OVV | New | OVINTIV INC | $388,171 | – | 8,160 | +100.0% | 0.08% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $384,144 | +23.1% | 4,072 | +30.1% | 0.08% | +29.3% |
New | JACOBS SOLUTIONS INC | $383,292 | – | 2,808 | +100.0% | 0.07% | – | |
GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $382,837 | +4.4% | 25,885 | +12.2% | 0.07% | +8.8% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $379,774 | -5.6% | 4,728 | -4.5% | 0.07% | -1.3% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $382,563 | – | 2,725 | +100.0% | 0.07% | – |
TXT | New | TEXTRON INC | $383,277 | – | 4,905 | +100.0% | 0.07% | – |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $378,992 | -6.0% | 5,173 | -1.3% | 0.07% | -1.3% |
ALL | Buy | ALLSTATE CORP | $382,291 | +3.1% | 3,431 | +0.9% | 0.07% | +7.2% |
CRM | Sell | SALESFORCE INC | $377,171 | -14.4% | 1,860 | -10.8% | 0.07% | -11.0% |
ET | Buy | ENERGY TRANSFER L P | $376,384 | +19.1% | 26,827 | +7.8% | 0.07% | +23.7% |
MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $374,949 | +87.7% | 23,537 | +101.1% | 0.07% | +97.3% |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $375,928 | -4.5% | 15,782 | +0.3% | 0.07% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $369,605 | -23.1% | 6,368 | -15.3% | 0.07% | -19.1% |
PAYX | Buy | PAYCHEX INC | $366,417 | +9.9% | 3,177 | +6.6% | 0.07% | +14.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $364,663 | -23.1% | 5,255 | -19.2% | 0.07% | -19.3% |
BERY | New | BERRY GLOBAL GROUP INC | $358,892 | – | 5,797 | +100.0% | 0.07% | – |
TLT | Sell | ISHARES TR20 yr tr bd etf | $360,333 | -57.8% | 4,063 | -51.0% | 0.07% | -56.0% |
PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $356,953 | +46.2% | 3,737 | -3.9% | 0.07% | +53.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $355,090 | -13.3% | 2,009 | -8.2% | 0.07% | -9.2% |
BCE | Buy | BCE INC | $355,630 | -16.1% | 9,317 | +0.2% | 0.07% | -12.7% |
SPSB | Sell | SPDR SER TRportfolio short | $352,783 | -16.2% | 12,032 | -15.8% | 0.07% | -12.8% |
VSDA | Sell | VICTORY PORTFOLIOS II | $347,318 | -16.4% | 8,001 | -11.0% | 0.07% | -13.0% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $343,297 | -23.8% | 3,542 | -23.3% | 0.07% | -20.2% |
PGR | Sell | PROGRESSIVE CORP | $346,372 | +0.2% | 2,486 | -4.8% | 0.07% | +4.7% |
RC | Buy | READY CAPITAL CORP | $347,693 | -10.3% | 34,391 | +0.0% | 0.07% | -6.9% |
SMLV | Sell | SPDR SER TRssga us smal etf | $334,458 | -73.0% | 3,382 | -71.8% | 0.06% | -71.7% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $336,568 | +2.7% | 4,891 | +10.7% | 0.06% | +6.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $327,880 | -1.6% | 1,734 | +3.5% | 0.06% | +3.2% |
ALK | Sell | ALASKA AIR GROUP INC | $330,976 | -35.2% | 8,926 | -7.1% | 0.06% | -32.6% |
SPGI | Buy | S&P GLOBAL INC | $327,596 | -2.3% | 897 | +7.3% | 0.06% | +3.2% |
AFL | Sell | AFLAC INC | $331,773 | -2.1% | 4,323 | -11.0% | 0.06% | +1.6% |
VLO | Buy | VALERO ENERGY CORP | $328,587 | +21.8% | 2,319 | +0.9% | 0.06% | +28.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $323,319 | +0.6% | 1,131 | +15.9% | 0.06% | +5.0% |
SLV | New | ISHARES SILVER TRcall | $325,440 | – | 16,000 | +100.0% | 0.06% | – |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $320,862 | -21.8% | 6,360 | -21.5% | 0.06% | -18.4% |
IVLU | Buy | ISHARES TRmsci intl vlu ft | $319,555 | +6.2% | 12,601 | +6.6% | 0.06% | +10.7% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $318,325 | +15.1% | 6,487 | +20.4% | 0.06% | +21.6% |
BDX | Sell | BECTON DICKINSON & CO | $318,528 | -6.8% | 1,232 | -4.9% | 0.06% | -1.6% |
New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $314,096 | – | 9,264 | +100.0% | 0.06% | – | |
D | Sell | DOMINION ENERGY INC | $312,981 | -24.6% | 7,007 | -12.6% | 0.06% | -20.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $314,553 | +31.6% | 2,072 | +36.9% | 0.06% | +38.6% |
TMDX | Sell | TRANSMEDICS GROUP INC | $302,713 | -60.7% | 5,529 | -39.7% | 0.06% | -58.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $306,165 | +7.6% | 3,233 | +4.3% | 0.06% | +11.3% |
MMM | Sell | 3M CO | $299,830 | -28.6% | 3,203 | -23.7% | 0.06% | -25.6% |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $297,812 | +0.4% | 26,686 | +1.1% | 0.06% | +5.5% |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $295,260 | -2.0% | 21,000 | 0.0% | 0.06% | +1.8% | |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $293,028 | -5.2% | 6,692 | -0.7% | 0.06% | 0.0% |
BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $292,223 | +1.2% | 26,590 | +0.7% | 0.06% | +5.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $287,690 | -9.2% | 2,798 | +0.5% | 0.06% | -5.1% |
EMXC | ISHARES INCmsci emrg chn | $289,263 | -4.1% | 5,805 | 0.0% | 0.06% | 0.0% | |
MCK | Buy | MCKESSON CORP | $285,988 | +1.9% | 658 | +0.2% | 0.06% | +7.7% |
PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $291,036 | -0.2% | 15,166 | 0.0% | 0.06% | +3.7% | |
XLI | Buy | SELECT SECTOR SPDR TRindl | $289,995 | +8.1% | 2,860 | +14.4% | 0.06% | +12.0% |
MMU | Sell | WESTERN ASSET MANAGED MUNS F | $282,333 | -29.7% | 31,616 | -21.8% | 0.06% | -26.7% |
AMAT | APPLIED MATLS INC | $283,948 | -4.2% | 2,051 | 0.0% | 0.06% | 0.0% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $280,763 | -5.4% | 6,778 | +0.1% | 0.05% | -1.8% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $276,840 | -4.6% | 606 | 0.0% | 0.05% | 0.0% | |
CSX | Buy | CSX CORP | $278,766 | -8.0% | 9,066 | +2.0% | 0.05% | -3.6% |
INTU | Buy | INTUIT | $279,531 | +17.8% | 547 | +5.6% | 0.05% | +22.7% |
GD | Sell | GENERAL DYNAMICS CORP | $280,807 | -4.0% | 1,271 | -6.5% | 0.05% | 0.0% |
FORM | Sell | FORMFACTOR INC | $276,306 | -46.2% | 7,908 | -47.3% | 0.05% | -43.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $274,095 | -4.7% | 3,977 | +0.3% | 0.05% | 0.0% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $271,248 | +13.8% | 3,220 | +17.9% | 0.05% | +20.5% |
TD | Sell | TORONTO DOMINION BK ONT | $267,093 | -44.5% | 4,432 | -42.9% | 0.05% | -41.6% |
CMI | Buy | CUMMINS INC | $269,930 | -5.1% | 1,182 | +1.9% | 0.05% | -1.9% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $264,899 | +21.0% | 1,127 | +26.1% | 0.05% | +24.4% |
IEX | IDEX CORP | $264,185 | -3.4% | 1,270 | 0.0% | 0.05% | 0.0% | |
FAST | Sell | FASTENAL CO | $255,226 | -13.2% | 4,671 | -6.3% | 0.05% | -9.1% |
TMFC | Buy | RBB FD INCmotley fol etf | $254,822 | -3.5% | 6,484 | +0.0% | 0.05% | 0.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $250,613 | -37.1% | 6,773 | -19.2% | 0.05% | -33.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $250,932 | -26.7% | 3,622 | -0.2% | 0.05% | -23.4% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $247,108 | +8.1% | 7,450 | +9.8% | 0.05% | +14.3% |
MSM | Sell | MSC INDL DIRECT INCcl a | $245,714 | -16.2% | 2,503 | -18.7% | 0.05% | -11.1% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $242,738 | -7.7% | 16,951 | -3.8% | 0.05% | -4.1% |
LSTR | Sell | LANDSTAR SYS INC | $244,724 | -16.4% | 1,383 | -9.0% | 0.05% | -13.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $240,954 | -98.1% | 2,976 | -98.1% | 0.05% | -98.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $243,029 | -22.6% | 1,488 | -17.7% | 0.05% | -19.0% |
RSG | Buy | REPUBLIC SVCS INC | $241,412 | -5.2% | 1,694 | +1.9% | 0.05% | 0.0% |
CINF | Buy | CINCINNATI FINL CORP | $238,501 | +5.3% | 2,332 | +0.2% | 0.05% | +9.5% |
GOVT | Sell | ISHARES TRus treas bd etf | $236,151 | -8.8% | 10,715 | -5.2% | 0.05% | -4.2% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $234,485 | – | 1,457 | +100.0% | 0.05% | – |
NUE | Buy | NUCOR CORP | $235,959 | -4.5% | 1,509 | +0.1% | 0.05% | 0.0% |
FDUS | FIDUS INVT CORP | $238,944 | -2.0% | 12,445 | 0.0% | 0.05% | +2.2% | |
EXC | Sell | EXELON CORP | $234,341 | -16.6% | 6,201 | -10.1% | 0.04% | -13.5% |
KKR | Sell | KKR & CO INC | $230,043 | +9.0% | 3,734 | -1.0% | 0.04% | +15.4% |
STZ | New | CONSTELLATION BRANDS INCcl a | $232,511 | – | 925 | +100.0% | 0.04% | – |
ADP | AUTOMATIC DATA PROCESSING IN | $233,461 | +9.5% | 970 | 0.0% | 0.04% | +12.5% | |
DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $229,422 | -3.6% | 5,549 | -0.5% | 0.04% | +2.3% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $231,504 | -13.8% | 13,460 | -10.7% | 0.04% | -10.0% |
New | DIREXION SHS ETF TRtsla bull 1.5x | $232,050 | – | 15,000 | +100.0% | 0.04% | – | |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $226,754 | -5.5% | 5,119 | +0.0% | 0.04% | -2.2% |
RCS | Buy | PIMCO STRATEGIC INCOME FD | $224,690 | +16.9% | 42,315 | +14.5% | 0.04% | +22.2% |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $227,669 | -3.7% | 6,692 | -2.3% | 0.04% | 0.0% | |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $221,166 | -0.5% | 5,846 | -0.8% | 0.04% | +4.9% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $223,252 | -3.2% | 1,694 | -0.9% | 0.04% | 0.0% |
FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $219,741 | -17.1% | 2,195 | -12.6% | 0.04% | -12.2% |
SNY | New | SANOFIsponsored adr | $214,775 | – | 4,004 | +100.0% | 0.04% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $215,358 | -1.7% | 1,994 | +5.1% | 0.04% | +2.4% |
BGX | Buy | BLACKSTONE LONG SHORT CR INC | $215,884 | +3.8% | 18,531 | +1.0% | 0.04% | +7.7% |
KHC | Sell | KRAFT HEINZ CO | $213,346 | -16.1% | 6,342 | -11.4% | 0.04% | -12.8% |
RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $209,363 | -57.3% | 4,130 | -56.8% | 0.04% | -54.9% |
OKE | New | ONEOK INC NEW | $209,573 | – | 3,304 | +100.0% | 0.04% | – |
SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $211,989 | – | 14,285 | +100.0% | 0.04% | – |
BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $208,433 | – | 8,242 | +100.0% | 0.04% | – |
CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $201,836 | -14.2% | 10,828 | +0.1% | 0.04% | -11.4% |
SLB | New | SCHLUMBERGER LTD | $200,482 | – | 3,439 | +100.0% | 0.04% | – |
WMB | Sell | WILLIAMS COS INC | $200,927 | -6.6% | 5,964 | -9.5% | 0.04% | -2.5% |
ARDX | Buy | ARDELYX INC | $196,452 | +140.0% | 48,150 | +99.4% | 0.04% | +153.3% |
ISHARES TRblockchain & tec | $193,398 | -17.0% | 12,000 | 0.0% | 0.04% | -11.6% | ||
HIE | Sell | MILLER HOWARD HIGH INC EQTY | $188,341 | -7.0% | 18,986 | -5.0% | 0.04% | -2.6% |
F | Sell | FORD MTR CO DEL | $178,848 | -21.1% | 14,400 | -3.9% | 0.04% | -16.7% |
Sell | FS CREDIT OPPORTUNITIES CORP | $178,466 | +3.3% | 32,927 | -9.5% | 0.04% | +9.4% | |
Sell | FLAHERTY & CRUMRINE DYNAMIC | $175,102 | -10.2% | 10,441 | -6.7% | 0.03% | -5.6% | |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $177,302 | -2.8% | 20,545 | +0.5% | 0.03% | 0.0% |
FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $171,624 | +3.3% | 11,336 | +0.3% | 0.03% | +6.5% |
CYRX | Sell | CRYOPORT INC | $171,224 | -61.1% | 12,489 | -51.1% | 0.03% | -59.8% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $161,613 | -6.4% | 21,321 | -3.8% | 0.03% | -3.1% |
MICT | Sell | TINGO GROUP INC | $147,395 | -28.7% | 143,800 | -15.8% | 0.03% | -23.7% |
SAND | Sell | SANDSTORM GOLD LTD | $149,004 | -59.3% | 31,975 | -55.3% | 0.03% | -57.4% |
FEN | Buy | FIRST TR ENERGY INCOME & GRO | $144,433 | -5.6% | 10,984 | +0.0% | 0.03% | 0.0% |
HIO | Buy | WESTERN ASSET HIGH INCOME OP | $131,950 | +1.6% | 36,250 | +5.5% | 0.03% | +8.3% |
Sell | WARNER BROS DISCOVERY INC | $112,140 | -26.3% | 10,326 | -14.9% | 0.02% | -21.4% | |
HALEON PLCspon ads | $112,688 | -0.6% | 13,528 | 0.0% | 0.02% | +4.8% | ||
NCV | VIRTUS CONVERTIBLE & INCOME | $87,046 | -10.6% | 27,989 | 0.0% | 0.02% | -5.6% | |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $76,735 | +10.3% | 12,962 | +20.5% | 0.02% | +15.4% |
IGR | CBRE GBL REAL ESTATE INC FD | $65,309 | -14.0% | 14,513 | 0.0% | 0.01% | -7.1% | |
Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $43,252 | +31.2% | 44,000 | +29.4% | 0.01% | +33.3% | |
SSSS | Sell | SURO CAPITAL CORP | $37,539 | +4.8% | 10,370 | -7.5% | 0.01% | 0.0% |
NGD | NEW GOLD INC CDA | $12,013 | -15.7% | 13,200 | 0.0% | 0.00% | -33.3% | |
ZOM | Sell | ZOMEDICA CORP | $4,288 | -18.5% | 25,662 | -2.5% | 0.00% | 0.0% |
HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -22,650 | -100.0% | -0.00% | – | |
Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -36,000 | -100.0% | -0.01% | – | |
Exit | LOOP MEDIA INC | $0 | – | -44,445 | -100.0% | -0.02% | – | |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -713 | -100.0% | -0.04% | – |
CPRT | Exit | COPART INC | $0 | – | -2,207 | -100.0% | -0.04% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,057 | -100.0% | -0.04% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,501 | -100.0% | -0.04% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,211 | -100.0% | -0.04% | – |
IAC | Exit | IAC INC | $0 | – | -3,297 | -100.0% | -0.04% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,850 | -100.0% | -0.04% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,466 | -100.0% | -0.04% | – |
JIG | Exit | J P MORGAN EXCHANGE TRADED Finternl gwt | $0 | – | -3,490 | -100.0% | -0.04% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,881 | -100.0% | -0.04% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -760 | -100.0% | -0.04% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,171 | -100.0% | -0.04% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,396 | -100.0% | -0.04% | – |
ROKU | Exit | ROKU INC | $0 | – | -3,864 | -100.0% | -0.05% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,416 | -100.0% | -0.05% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,463 | -100.0% | -0.05% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -2,777 | -100.0% | -0.05% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -6,277 | -100.0% | -0.06% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -7,438 | -100.0% | -0.06% | – |
VTR | Exit | VENTAS INC | $0 | – | -9,459 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.