Bison Wealth, LLC - Q3 2023 holdings

$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 SellAPPLE INC$28,814,116
-14.7%
168,297
-3.4%
5.59%
-10.8%
MSFT SellMICROSOFT CORP$14,903,848
-12.7%
47,201
-5.8%
2.89%
-8.7%
SHV SellISHARES TRshort treas bd$11,440,781
-31.4%
103,565
-31.4%
2.22%
-28.2%
OVL BuyLISTED FD TRshares lag cap$11,193,605
+66.5%
329,623
+76.0%
2.17%
+74.0%
QQQ BuyINVESCO QQQ TRunit ser 1$10,976,221
+27.9%
30,637
+31.9%
2.13%
+33.7%
AMZN BuyAMAZON COM INC$10,025,573
-1.9%
78,867
+0.6%
1.95%
+2.6%
 BIOHAVEN LTD$9,397,959
+8.7%
361,3210.0%1.82%
+13.7%
JPM SellJPMORGAN CHASE & CO$8,678,952
-0.4%
59,847
-0.1%
1.68%
+4.1%
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$7,689,413514,342
+100.0%
1.49%
SPLG BuySPDR SER TRportfolio s&p500$7,658,471
+50.6%
152,377
+56.2%
1.49%
+57.4%
GOOG SellALPHABET INCcap stk cl c$7,628,182
+6.6%
57,855
-2.2%
1.48%
+11.4%
FLJP BuyFRANKLIN TEMPLETON ETF TRftse japan etf$7,506,324
+62.0%
283,793
+65.7%
1.46%
+69.4%
SGOL BuyABRDN GOLD ETF TRUST$7,474,910
+62.1%
422,550
+68.4%
1.45%
+69.5%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$7,349,122
+57.0%
126,862
+67.2%
1.43%
+64.1%
HD SellHOME DEPOT INC$6,690,614
-8.4%
22,143
-5.8%
1.30%
-4.1%
BIL BuySPDR SER TRbloomberg 1-3 mo$5,316,587
+1011.6%
57,902
+1011.6%
1.03%
+1059.6%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$5,037,696
-32.6%
71,194
-30.8%
0.98%
-29.5%
NVDA BuyNVIDIA CORPORATION$4,919,357
+18.0%
11,309
+14.8%
0.96%
+23.4%
OVB SellLISTED FD TRshares core bd$4,773,600
-33.0%
243,126
-29.3%
0.93%
-30.0%
UNH BuyUNITEDHEALTH GROUP INC$4,647,500
+5.0%
9,218
+0.1%
0.90%
+9.9%
OVT SellLISTED FD TR$4,612,042
-37.5%
217,868
-36.1%
0.90%
-34.7%
OVF SellLISTED FD TRshares foreign$4,505,697
-22.4%
211,871
-16.1%
0.87%
-18.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,355,600
+2.7%
12,434
+0.0%
0.84%
+7.4%
XOM SellEXXON MOBIL CORP$4,324,174
+5.2%
36,776
-4.0%
0.84%
+10.0%
COP BuyCONOCOPHILLIPS$4,238,576
+35.8%
35,380
+17.4%
0.82%
+41.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$4,159,746
-7.1%
26,687
+6.9%
0.81%
-2.9%
NewSIMPLIFY EXCHANGE TRADED FUNmanaged futures$4,085,682148,301
+100.0%
0.79%
SellBLACKSTONE SECD LENDING FD$3,900,744
-7.3%
142,571
-7.3%
0.76%
-3.1%
ICSH SellISHARES TRblackrock ultra$3,679,747
-0.7%
73,039
-0.8%
0.71%
+3.8%
SPY SellSPDR S&P 500 ETF TRtr unit$3,636,425
-11.7%
8,507
-8.4%
0.71%
-7.6%
SPGP SellINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$3,500,600
-27.3%
38,367
-27.7%
0.68%
-24.0%
GOOGL BuyALPHABET INCcap stk cl a$3,420,550
+12.3%
26,139
+2.7%
0.66%
+17.5%
WMT SellWALMART INC$3,389,917
-1.7%
21,196
-3.4%
0.66%
+2.8%
FB SellMETA PLATFORMS INCcl a$3,277,393
-9.3%
10,917
-13.3%
0.64%
-5.2%
VRIG BuyINVESCO ACTIVELY MANAGED ETFvar rate invt$3,246,538
+63.1%
130,150
+62.8%
0.63%
+70.7%
JNJ SellJOHNSON & JOHNSON$3,219,218
-13.1%
20,669
-7.7%
0.62%
-9.2%
MA BuyMASTERCARD INCORPORATEDcl a$3,142,808
+11.3%
7,938
+10.5%
0.61%
+16.4%
DUK SellDUKE ENERGY CORP NEW$3,085,922
-2.6%
34,964
-1.0%
0.60%
+1.9%
AXP SellAMERICAN EXPRESS CO$3,039,418
-14.7%
20,373
-0.3%
0.59%
-10.7%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$2,863,791
-57.6%
50,110
-56.5%
0.56%
-55.6%
SO SellSOUTHERN CO$2,802,878
-8.4%
43,308
-0.5%
0.54%
-4.2%
TSLA BuyTESLA INC$2,792,205
+22.9%
11,159
+28.6%
0.54%
+28.4%
BAC SellBANK AMERICA CORP$2,677,105
-11.8%
97,776
-7.6%
0.52%
-7.8%
COWZ BuyPACER FDS TRus cash cows 100$2,638,796
+5.6%
53,384
+2.3%
0.51%
+10.3%
MRK SellMERCK & CO INC$2,558,634
-13.2%
24,853
-2.7%
0.50%
-9.1%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,535,438
-1.3%
17,894
+4.2%
0.49%
+3.1%
CMCSA SellCOMCAST CORP NEWcl a$2,471,457
-1.0%
55,739
-7.2%
0.48%
+3.7%
COST SellCOSTCO WHSL CORP NEW$2,426,656
+3.4%
4,296
-1.4%
0.47%
+8.0%
LLY BuyELI LILLY & CO$2,419,518
+30.3%
4,504
+13.8%
0.47%
+36.2%
ANTM SellELEVANCE HEALTH INC$2,414,839
-13.0%
5,546
-11.3%
0.47%
-8.9%
PG SellPROCTER AND GAMBLE CO$2,399,208
-4.4%
16,449
-0.6%
0.47%0.0%
V SellVISA INC$2,372,233
-3.4%
10,314
-0.2%
0.46%
+0.9%
ABT BuyABBOTT LABS$2,309,507
-9.0%
23,846
+2.5%
0.45%
-4.9%
ABBV SellABBVIE INC$2,244,801
+10.1%
15,060
-0.5%
0.44%
+15.3%
OVLH SellLISTED FD TRoverlay$2,237,539
-62.5%
83,513
-61.1%
0.43%
-60.8%
SPYD SellSPDR SER TRprtflo s&p500 hi$2,203,376
-5.7%
62,828
-0.2%
0.43%
-1.4%
IWF BuyISHARES TRrus 1000 grw etf$2,203,633
+767.9%
8,285
+797.6%
0.43%
+810.6%
OVS BuyLISTED FD TRshares sml cap$2,174,677
+11.5%
75,871
+19.9%
0.42%
+16.6%
AVGO BuyBROADCOM INC$2,104,701
+22.0%
2,534
+27.4%
0.41%
+27.5%
SellGENERAL ELECTRIC CO$2,103,643
-17.0%
19,029
-17.5%
0.41%
-13.4%
BuySHELL PLCspon ads$2,089,221
+21.3%
32,451
+13.8%
0.40%
+26.6%
XLE BuySELECT SECTOR SPDR TRenergy$2,079,931
+12.4%
23,011
+0.9%
0.40%
+17.4%
GS SellGOLDMAN SACHS GROUP INC$2,010,177
+0.1%
6,212
-0.2%
0.39%
+4.6%
PID BuyINVESCO EXCHANGE TRADED FD Tintl divi achi$1,995,966
+41.7%
119,447
+53.0%
0.39%
+48.3%
WFC BuyWELLS FARGO CO NEW$1,962,503
-1.9%
48,030
+2.5%
0.38%
+2.7%
NFLX SellNETFLIX INC$1,953,310
-27.4%
5,173
-15.3%
0.38%
-24.0%
DHR BuyDANAHER CORPORATION$1,950,967
+48.1%
7,864
+43.3%
0.38%
+55.3%
LOW SellLOWES COS INC$1,946,594
-9.6%
9,366
-1.8%
0.38%
-5.5%
FDL SellFIRST TR MORNINGSTAR DIVID L$1,919,964
-6.9%
57,415
-5.3%
0.37%
-2.6%
SYK BuySTRYKER CORPORATION$1,901,221
+11.4%
6,957
+24.3%
0.37%
+16.4%
FVD SellFIRST TR VALUE LINE DIVID IN$1,871,131
-6.9%
50,044
-0.1%
0.36%
-2.7%
AMGN BuyAMGEN INC$1,820,027
+39.5%
6,772
+15.2%
0.35%
+45.9%
WM SellWASTE MGMT INC DEL$1,782,348
-36.2%
11,692
-27.4%
0.35%
-33.2%
FLQM BuyFRANKLIN TEMPLETON ETF TRus mid cp mltfct$1,775,438
+318.4%
41,328
+337.3%
0.34%
+336.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,778,914
+40.0%
8,375
+45.2%
0.34%
+46.2%
EFG NewISHARES TReafe grwth etf$1,773,89720,555
+100.0%
0.34%
CSCO SellCISCO SYS INC$1,764,890
-1.9%
32,829
-5.6%
0.34%
+2.7%
SPUU NewDIREXION SHS ETF TRdly s&p500 2xs$1,733,15620,452
+100.0%
0.34%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$1,707,572
+1.0%
23,191
+2.9%
0.33%
+5.4%
ROP SellROPER TECHNOLOGIES INC$1,702,728
-35.0%
3,516
-35.4%
0.33%
-32.1%
NEE BuyNEXTERA ENERGY INC$1,669,338
-0.9%
29,138
+28.4%
0.32%
+3.5%
VST SellVISTRA CORP$1,661,489
-28.6%
50,075
-43.5%
0.32%
-25.5%
MCD SellMCDONALDS CORP$1,651,312
-38.0%
6,268
-29.8%
0.32%
-35.4%
LMT BuyLOCKHEED MARTIN CORP$1,642,789
-10.2%
4,017
+1.1%
0.32%
-6.2%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$1,612,498
+9.5%
4,814
+12.4%
0.31%
+14.7%
MAR SellMARRIOTT INTL INC NEWcl a$1,594,633
-8.4%
8,113
-14.4%
0.31%
-4.3%
KO SellCOCA COLA CO$1,587,336
-13.0%
28,355
-6.4%
0.31%
-9.1%
MS BuyMORGAN STANLEY$1,571,799
+2.2%
19,246
+6.8%
0.30%
+6.6%
CVX SellCHEVRON CORP NEW$1,554,953
-3.0%
9,222
-9.5%
0.30%
+1.3%
AMT SellAMERICAN TOWER CORP NEW$1,539,979
-43.2%
9,364
-33.1%
0.30%
-40.7%
ACN SellACCENTURE PLC IRELAND$1,538,664
-2.0%
5,010
-1.6%
0.30%
+2.7%
SPD SellSIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd$1,512,620
-8.0%
57,690
-4.1%
0.29%
-3.6%
QQQE SellDIREXION SHS ETF TRnas100 eql wgt$1,474,431
-3.0%
19,720
-0.1%
0.29%
+1.4%
TYL SellTYLER TECHNOLOGIES INC$1,465,401
-40.4%
3,795
-35.7%
0.28%
-37.7%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$1,461,962
+15.5%
3,324
-3.5%
0.28%
+20.9%
IXUS SellISHARES TRcore msci total$1,447,950
-66.2%
24,137
-64.7%
0.28%
-64.7%
WPC SellWP CAREY INC$1,434,963
-28.0%
26,534
-10.1%
0.28%
-24.9%
BX SellBLACKSTONE INC$1,424,046
+9.0%
13,292
-5.4%
0.28%
+14.0%
TXN SellTEXAS INSTRS INC$1,379,974
-13.7%
8,679
-2.3%
0.27%
-9.8%
JQUA SellJ P MORGAN EXCHANGE TRADED Fus qualty fctr$1,332,688
-15.8%
30,799
-13.8%
0.26%
-11.9%
AER BuyAERCAP HOLDINGS NV$1,315,694
+61.6%
20,994
+63.8%
0.26%
+68.9%
T SellAT&T INC$1,312,931
-12.2%
87,412
-6.7%
0.26%
-7.9%
ORCL BuyORACLE CORP$1,280,440
-10.4%
12,089
+0.8%
0.25%
-6.0%
HON SellHONEYWELL INTL INC$1,279,761
-14.8%
6,927
-4.4%
0.25%
-11.1%
VZ SellVERIZON COMMUNICATIONS INC$1,274,251
-13.7%
39,317
-0.9%
0.25%
-9.9%
PAVE BuyGLOBAL X FDSus infr dev etf$1,210,230
-3.2%
39,836
+0.1%
0.24%
+1.3%
ADI BuyANALOG DEVICES INC$1,192,914
-8.9%
6,813
+1.4%
0.23%
-4.5%
CDC SellVICTORY PORTFOLIOS II$1,188,088
-57.2%
21,269
-55.9%
0.23%
-55.1%
ITW BuyILLINOIS TOOL WKS INC$1,182,277
-4.9%
5,133
+3.3%
0.23%
-0.9%
KLAC SellKLA CORP$1,164,792
-15.4%
2,540
-10.6%
0.23%
-11.7%
IBM SellINTERNATIONAL BUSINESS MACHS$1,146,529
-0.6%
8,172
-5.2%
0.22%
+4.2%
TMUS SellT-MOBILE US INC$1,141,968
-4.2%
8,154
-5.0%
0.22%
+0.5%
PRU SellPRUDENTIAL FINL INC$1,117,473
-0.1%
11,777
-7.1%
0.22%
+4.3%
NOBL SellPROSHARES TRs&p 500 dv arist$1,113,196
-8.3%
12,571
-2.4%
0.22%
-4.0%
KNG NewFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$1,104,29322,372
+100.0%
0.21%
ARKK SellARK ETF TRinnovation etf$1,088,590
-11.6%
27,441
-1.7%
0.21%
-7.9%
CLH SellCLEAN HARBORS INC$1,087,338
-40.1%
6,497
-41.1%
0.21%
-37.4%
BCRX  BIOCRYST PHARMACEUTICALS INC$1,069,186
+0.6%
151,0150.0%0.21%
+5.6%
AON BuyAON PLC$1,065,711
-6.0%
3,287
+0.1%
0.21%
-1.4%
MO BuyALTRIA GROUP INC$1,057,389
-6.1%
25,146
+1.2%
0.20%
-1.9%
NewJANUS DETROIT STR TRb-bbb clo etf$1,038,65421,867
+100.0%
0.20%
SVOL SellSIMPLIFY EXCHANGE TRADED FUNvolatility prem$1,034,389
-84.2%
45,952
-83.9%
0.20%
-83.5%
OVM SellLISTED FD TRshares muni db$1,017,357
-11.0%
48,652
-5.8%
0.20%
-7.1%
PEP SellPEPSICO INC$1,011,048
-19.4%
5,967
-11.9%
0.20%
-15.9%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$1,004,080
+5.2%
62,755
+0.8%
0.20%
+10.2%
GIS BuyGENERAL MLS INC$992,152
-11.6%
15,505
+6.0%
0.19%
-7.2%
ENPH BuyENPHASE ENERGY INC$984,232
+15.5%
8,192
+60.9%
0.19%
+20.9%
VOO SellVANGUARD INDEX FDS$964,348
-24.3%
2,456
-21.4%
0.19%
-20.8%
COF BuyCAPITAL ONE FINL CORP$941,473
-9.6%
9,701
+1.9%
0.18%
-5.2%
MDXG SellMIMEDX GROUP INC$929,533
+8.6%
127,508
-1.6%
0.18%
+13.2%
PM SellPHILIP MORRIS INTL INC$920,200
-6.3%
9,940
-1.2%
0.18%
-1.6%
SellRBB FD INCmotley fool gbl$911,883
-15.1%
34,858
-13.3%
0.18%
-11.1%
TJX BuyTJX COS INC NEW$904,620
+9.6%
10,178
+4.5%
0.18%
+15.0%
HLT SellHILTON WORLDWIDE HLDGS INC$900,029
+2.7%
5,993
-0.4%
0.18%
+7.4%
NKE BuyNIKE INCcl b$888,882
+9.3%
9,296
+26.2%
0.17%
+14.6%
NOC SellNORTHROP GRUMMAN CORP$893,090
-4.0%
2,029
-0.6%
0.17%0.0%
ARCC SellARES CAPITAL CORP$877,023
+1.3%
45,045
-2.2%
0.17%
+5.6%
FTSM SellFIRST 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%
9,0250.0%0.17%
+10.7%
SAP NewSAP SEspon adr$840,2766,498
+100.0%
0.16%
IVW SellISHARES TRs&p 500 grwt etf$830,395
-6.2%
12,137
-3.4%
0.16%
-1.8%
URI SellUNITED RENTALS INC$819,908
-42.0%
1,844
-41.9%
0.16%
-39.3%
TEL BuyTE CONNECTIVITY LTD$812,333
-10.7%
6,576
+1.4%
0.16%
-6.5%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$799,478
-2.5%
23,542
+904.4%
0.16%
+2.0%
CALF BuyPACER FDS TRpacer us small$789,893
+3.9%
18,942
+1.4%
0.15%
+8.5%
GPC BuyGENUINE PARTS CO$785,605
+61.0%
5,441
+88.7%
0.15%
+67.0%
RTX SellRTX CORPORATION$770,985
-50.1%
10,713
-32.1%
0.15%
-47.7%
APD BuyAIR PRODS & CHEMS INC$764,130
-4.1%
2,696
+1.4%
0.15%0.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$756,407
-4.8%
4,868
-0.4%
0.15%0.0%
CVS SellCVS HEALTH CORP$752,983
-49.2%
10,785
-49.7%
0.15%
-46.9%
UBER BuyUBER TECHNOLOGIES INC$748,073
+21.1%
16,266
+13.7%
0.14%
+26.1%
VTV SellVANGUARD INDEX FDSvalue etf$748,461
-3.3%
5,426
-0.4%
0.14%
+0.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$740,408
+163.9%
1,463
+171.9%
0.14%
+176.9%
SOXX BuyISHARES TRishares semicdtr$743,600
-3.6%
1,570
+3.3%
0.14%
+0.7%
PSX BuyPHILLIPS 66$737,978
+166.7%
6,142
+111.7%
0.14%
+180.4%
UNP BuyUNION PAC CORP$725,129
+86.9%
3,561
+87.7%
0.14%
+95.8%
FTNT BuyFORTINET INC$725,402
-22.1%
12,362
+0.3%
0.14%
-18.5%
SellFIRST TR EXCHNG TRADED FD VIft cboe vest us$728,191
-1.6%
21,983
-0.7%
0.14%
+2.9%
PFE SellPFIZER INC$724,676
-23.3%
21,847
-15.2%
0.14%
-19.4%
AMLP BuyALPS ETF TRalerian mlp$724,825
+9.3%
17,176
+1.6%
0.14%
+14.6%
GPN SellGLOBAL PMTS INC$714,903
+8.0%
6,196
-7.8%
0.14%
+13.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$712,495
-0.3%
6,476
+2.4%
0.14%
+3.8%
C SellCITIGROUP INC$708,134
-54.7%
17,217
-49.3%
0.14%
-52.8%
XAR BuySPDR SER TRaerospace def$706,481
-7.7%
6,303
+0.0%
0.14%
-3.5%
FYX SellFIRST TR SML CP CORE ALPHA F$693,945
-6.1%
8,603
-4.3%
0.14%
-1.5%
IEFA BuyISHARES TRcore msci eafe$691,803
+24.2%
10,751
+30.3%
0.13%
+30.1%
EOG BuyEOG RES INC$682,415
+12.5%
5,384
+1.6%
0.13%
+16.8%
GBAB BuyGUGGENHEIM TAXABLE MUNICP BO$678,672
-2.2%
43,673
+2.6%
0.13%
+2.3%
TFC SellTRUIST FINL CORP$677,771
-8.1%
23,690
-2.5%
0.13%
-3.6%
AWK BuyAMERICAN WTR WKS CO INC NEW$673,245
-0.3%
5,437
+14.9%
0.13%
+4.8%
GDDY SellGODADDY INCcl a$675,087
-43.3%
9,064
-42.8%
0.13%
-40.7%
JAAA NewJANUS DETROIT STR TRhendrson aaa cl$671,98713,352
+100.0%
0.13%
WWD BuyWOODWARD INC$670,134
+6.6%
5,393
+2.0%
0.13%
+11.1%
SWKS BuySKYWORKS SOLUTIONS INC$659,495
-6.4%
6,689
+5.1%
0.13%
-2.3%
LDOS BuyLEIDOS HOLDINGS INC$649,090
+19.8%
7,043
+15.0%
0.13%
+24.8%
RDVY SellFIRST TR EXCHANGE-TRADED FDrisng divd achiv$633,443
-3.5%
13,785
-1.1%
0.12%
+0.8%
ENB SellENBRIDGE INC$636,085
-18.1%
19,026
-9.0%
0.12%
-14.6%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$627,494
-4.8%
20,235
-0.1%
0.12%0.0%
DOW BuyDOW INC$630,568
-2.8%
12,230
+0.4%
0.12%
+1.7%
VGT BuyVANGUARD WORLD FDSinf tech etf$622,434
+12.2%
1,500
+19.5%
0.12%
+17.5%
AJG BuyGALLAGHER ARTHUR J & CO$620,653
+13.2%
2,723
+9.1%
0.12%
+17.6%
CLX BuyCLOROX CO DEL$611,065
-15.9%
4,662
+2.0%
0.12%
-11.9%
IPKW BuyINVESCO EXCH TRADED FD TR IIintl buyback$615,608
+1.4%
17,558
+0.1%
0.12%
+5.3%
SBUX SellSTARBUCKS CORP$613,150
-28.1%
6,718
-21.9%
0.12%
-24.7%
USB SellUS BANCORP DEL$605,187
-11.2%
18,306
-11.2%
0.12%
-7.1%
IAU SellISHARES GOLD TRishares new$601,303
-68.4%
17,185
-67.2%
0.12%
-66.9%
ADBE NewADOBE INC$599,1321,175
+100.0%
0.12%
BA SellBOEING CO$598,690
-9.7%
3,123
-0.5%
0.12%
-5.7%
SIZE SellISHARES TRmsci usa sze ft$593,322
-6.6%
5,055
-2.3%
0.12%
-2.5%
CAT SellCATERPILLAR INC$588,418
+10.9%
2,155
-0.0%
0.11%
+16.3%
NOW NewSERVICENOW INC$587,4671,051
+100.0%
0.11%
BLK BuyBLACKROCK INC$580,382
-6.0%
898
+0.4%
0.11%
-1.7%
VDE BuyVANGUARD WORLD FDSenergy etf$561,054
+14.9%
4,427
+2.3%
0.11%
+19.8%
XLK BuySELECT SECTOR SPDR TRtechnology$555,427
-5.1%
3,388
+0.6%
0.11%
-0.9%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$548,580
-3.3%
3,437
-1.3%
0.11%
+1.0%
REGL SellPROSHARES TRs&p mdcp 400 div$546,308
-7.4%
8,185
-2.5%
0.11%
-2.8%
ZTS BuyZOETIS INCcl a$544,339
+139.6%
3,129
+137.2%
0.11%
+152.4%
DE SellDEERE & CO$548,264
-11.1%
1,453
-4.5%
0.11%
-7.0%
SPYC SellSIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex$543,275
-6.3%
19,521
-2.0%
0.10%
-2.8%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$543,129
-3.3%
11,111
+0.3%
0.10%
+1.0%
CSM BuyPROSHARES TRlarge cap cre$543,299
-1.6%
11,131
+2.8%
0.10%
+1.9%
NVO BuyNOVO-NORDISK A Sadr$541,821
+15.7%
5,958
+105.9%
0.10%
+20.7%
LHX SellL3HARRIS TECHNOLOGIES INC$535,955
-17.8%
3,078
-7.6%
0.10%
-14.0%
VPU BuyVANGUARD WORLD FDSutilities etf$537,509
-7.6%
4,214
+3.0%
0.10%
-3.7%
IVV SellISHARES TRcore s&p500 etf$536,793
-11.2%
1,250
-7.8%
0.10%
-7.1%
PPL BuyPPL CORP$531,160
-5.7%
22,545
+5.9%
0.10%
-1.9%
TSCO BuyTRACTOR SUPPLY CO$528,626
-8.1%
2,603
+0.1%
0.10%
-3.7%
EPD BuyENTERPRISE PRODS PARTNERS L$525,177
+4.8%
19,188
+0.9%
0.10%
+9.7%
KMB SellKIMBERLY-CLARK CORP$521,686
-20.8%
4,317
-9.5%
0.10%
-17.2%
EFAV SellISHARES TRmsci eafe min vl$514,726
-3.4%
7,892
-0.1%
0.10%
+1.0%
NDAQ NewNASDAQ INC$517,09510,642
+100.0%
0.10%
FPF SellFIRST TR INTER DURATN PFD &$512,334
-5.1%
34,385
-1.2%
0.10%
-1.0%
MUNI BuyPIMCO ETF TRinter mun bd act$503,497
-3.4%
10,056
+0.0%
0.10%
+1.0%
PNC NewPNC FINL SVCS GROUP INC$488,9483,983
+100.0%
0.10%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$485,870
-6.7%
3,710
-1.4%
0.09%
-3.1%
SellFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$483,023
-31.2%
14,686
-31.8%
0.09%
-27.7%
FXH BuyFIRST TR EXCHANGE TRADED FDhlth care alph$485,620
-9.4%
4,998
+1.0%
0.09%
-5.1%
MCO BuyMOODYS CORP$479,630
-8.8%
1,517
+0.3%
0.09%
-5.1%
FSK BuyFS KKR CAP CORP$480,861
+4.8%
24,422
+2.0%
0.09%
+9.4%
CMA BuyCOMERICA INC$476,058
+0.8%
11,457
+2.7%
0.09%
+4.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$476,324
-0.9%
3,700
+2.2%
0.09%
+3.4%
FTHI NewFIRST TR EXCHANGE-TRADED FDbuywrit incm etf$472,55123,153
+100.0%
0.09%
AZO SellAUTOZONE INC$472,438
-48.1%
186
-49.0%
0.09%
-45.6%
CCI SellCROWN CASTLE INC$475,901
-22.9%
5,171
-4.5%
0.09%
-20.0%
MDT SellMEDTRONIC PLC$466,585
-13.6%
5,954
-2.9%
0.09%
-9.0%
RHS BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$469,236
-11.1%
15,620
+395.2%
0.09%
-7.1%
EQWL BuyINVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh$461,424
-0.0%
5,874
+3.7%
0.09%
+4.7%
GLD BuySPDR GOLD TR$463,772
+2.2%
2,705
+6.3%
0.09%
+7.1%
HALO SellHALOZYME THERAPEUTICS INC$463,863
-35.8%
12,143
-39.4%
0.09%
-32.8%
ETN SellEATON CORP PLC$459,028
+5.6%
2,152
-0.4%
0.09%
+9.9%
ALNY SellALNYLAM 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%
20,2590.0%0.09%
-1.1%
USTB SellVICTORY 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%
213,3980.0%0.09%
-37.0%
TGT SellTARGET CORP$445,171
-19.4%
4,026
-3.9%
0.09%
-16.5%
SellGSK PLCsponsored adr$437,211
+0.6%
12,061
-1.1%
0.08%
+4.9%
IHDG BuyWISDOMTREE TRitl hdg qtly div$431,147
-3.0%
11,129
+0.6%
0.08%
+1.2%
PANW BuyPALO ALTO NETWORKS INC$432,542
-4.9%
1,845
+3.7%
0.08%0.0%
QCOM BuyQUALCOMM INC$431,754
-1.2%
3,888
+5.9%
0.08%
+3.7%
NSC BuyNORFOLK SOUTHN CORP$427,374
-13.0%
2,170
+0.1%
0.08%
-8.8%
INTC SellINTEL CORP$426,037
-5.6%
11,984
-11.2%
0.08%
-1.2%
IDU  ISHARES TRu.s. utilits etf$426,292
-10.0%
5,7940.0%0.08%
-5.7%
PHM SellPULTE GROUP INC$424,307
-46.4%
5,730
-43.8%
0.08%
-44.2%
USMV SellISHARES 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%
13,2040.0%0.08%
+5.2%
EMR SellEMERSON ELEC CO$419,302
-5.1%
4,342
-11.1%
0.08%
-1.2%
PYPL SellPAYPAL HLDGS INC$416,528
-46.4%
7,125
-38.8%
0.08%
-43.8%
KMI SellKINDER MORGAN INC DEL$411,388
-4.5%
24,812
-0.8%
0.08%0.0%
KR BuyKROGER CO$412,323
+11.6%
9,214
+17.2%
0.08%
+15.9%
HSY NewHERSHEY CO$397,5591,987
+100.0%
0.08%
SSB  SOUTHSTATE CORPORATION$398,030
+2.4%
5,9090.0%0.08%
+6.9%
NewCAPITAL GROUP GROWTH ETF$395,82216,156
+100.0%
0.08%
DIS SellDISNEY WALT CO$390,094
-54.7%
4,813
-50.1%
0.08%
-52.5%
ACM NewAECOM$390,8984,707
+100.0%
0.08%
IXJ  ISHARES TRglob hlthcre etf$386,055
-3.0%
4,6840.0%0.08%
+1.4%
KYN SellKAYNE ANDERSON ENERGY INFRST$384,766
+2.6%
45,751
-0.7%
0.08%
+7.1%
TFI SellSPDR SER TRnuveen blmbrg mu$387,298
-10.7%
8,863
-5.6%
0.08%
-6.2%
CL SellCOLGATE PALMOLIVE CO$388,673
-15.5%
5,466
-8.5%
0.08%
-11.8%
OVV NewOVINTIV INC$388,1718,160
+100.0%
0.08%
IJR BuyISHARES TRcore s&p scp etf$384,144
+23.1%
4,072
+30.1%
0.08%
+29.3%
NewJACOBS SOLUTIONS INC$383,2922,808
+100.0%
0.07%
GOF BuyGUGGENHEIM STRATEGIC OPPORTU$382,837
+4.4%
25,885
+12.2%
0.07%
+8.8%
VFH SellVANGUARD WORLD FDSfinancials etf$379,774
-5.6%
4,728
-4.5%
0.07%
-1.3%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$382,5632,725
+100.0%
0.07%
TXT NewTEXTRON INC$383,2774,905
+100.0%
0.07%
SLYG SellSPDR SER TRs&p 600 smcp grw$378,992
-6.0%
5,173
-1.3%
0.07%
-1.3%
ALL BuyALLSTATE CORP$382,291
+3.1%
3,431
+0.9%
0.07%
+7.2%
CRM SellSALESFORCE INC$377,171
-14.4%
1,860
-10.8%
0.07%
-11.0%
ET BuyENERGY TRANSFER L P$376,384
+19.1%
26,827
+7.8%
0.07%
+23.7%
MMD BuyMAINSTAY MACKAY DEFINEDTERM$374,949
+87.7%
23,537
+101.1%
0.07%
+97.3%
HYMB BuySPDR SER TRnuveen bloomberg$375,928
-4.5%
15,782
+0.3%
0.07%0.0%
BMY SellBRISTOL-MYERS SQUIBB CO$369,605
-23.1%
6,368
-15.3%
0.07%
-19.1%
PAYX BuyPAYCHEX INC$366,417
+9.9%
3,177
+6.6%
0.07%
+14.5%
MDLZ SellMONDELEZ INTL INCcl a$364,663
-23.1%
5,255
-19.2%
0.07%
-19.3%
BERY NewBERRY GLOBAL GROUP INC$358,8925,797
+100.0%
0.07%
TLT SellISHARES TR20 yr tr bd etf$360,333
-57.8%
4,063
-51.0%
0.07%
-56.0%
PFIX SellSIMPLIFY EXCHANGE TRADED FUNsimplify interst$356,953
+46.2%
3,737
-3.9%
0.07%
+53.3%
IWM SellISHARES TRrussell 2000 etf$355,090
-13.3%
2,009
-8.2%
0.07%
-9.2%
BCE BuyBCE INC$355,630
-16.1%
9,317
+0.2%
0.07%
-12.7%
SPSB SellSPDR SER TRportfolio short$352,783
-16.2%
12,032
-15.8%
0.07%
-12.8%
VSDA SellVICTORY PORTFOLIOS II$347,318
-16.4%
8,001
-11.0%
0.07%
-13.0%
STIP SellISHARES TR0-5 yr tips etf$343,297
-23.8%
3,542
-23.3%
0.07%
-20.2%
PGR SellPROGRESSIVE CORP$346,372
+0.2%
2,486
-4.8%
0.07%
+4.7%
RC BuyREADY CAPITAL CORP$347,693
-10.3%
34,391
+0.0%
0.07%
-6.9%
SMLV SellSPDR SER TRssga us smal etf$334,458
-73.0%
3,382
-71.8%
0.06%
-71.7%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$336,568
+2.7%
4,891
+10.7%
0.06%
+6.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$327,880
-1.6%
1,734
+3.5%
0.06%
+3.2%
ALK SellALASKA AIR GROUP INC$330,976
-35.2%
8,926
-7.1%
0.06%
-32.6%
SPGI BuyS&P GLOBAL INC$327,596
-2.3%
897
+7.3%
0.06%
+3.2%
AFL SellAFLAC INC$331,773
-2.1%
4,323
-11.0%
0.06%
+1.6%
VLO BuyVALERO ENERGY CORP$328,587
+21.8%
2,319
+0.9%
0.06%
+28.0%
ROK BuyROCKWELL AUTOMATION INC$323,319
+0.6%
1,131
+15.9%
0.06%
+5.0%
SLV NewISHARES SILVER TRcall$325,44016,000
+100.0%
0.06%
JMST SellJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$320,862
-21.8%
6,360
-21.5%
0.06%
-18.4%
IVLU BuyISHARES TRmsci intl vlu ft$319,555
+6.2%
12,601
+6.6%
0.06%
+10.7%
HYD BuyVANECK ETF TRUSThigh yld munietf$318,325
+15.1%
6,487
+20.4%
0.06%
+21.6%
BDX SellBECTON DICKINSON & CO$318,528
-6.8%
1,232
-4.9%
0.06%
-1.6%
NewFIRST TR EXCHNG TRADED FD VIcboe vest u s eq$314,0969,264
+100.0%
0.06%
D SellDOMINION ENERGY INC$312,981
-24.6%
7,007
-12.6%
0.06%
-20.8%
IWD BuyISHARES TRrus 1000 val etf$314,553
+31.6%
2,072
+36.9%
0.06%
+38.6%
TMDX SellTRANSMEDICS GROUP INC$302,713
-60.7%
5,529
-39.7%
0.06%
-58.7%
LYB BuyLYONDELLBASELL INDUSTRIES N$306,165
+7.6%
3,233
+4.3%
0.06%
+11.3%
MMM Sell3M CO$299,830
-28.6%
3,203
-23.7%
0.06%
-25.6%
CHY BuyCALAMOS 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%
21,0000.0%0.06%
+1.8%
SPMD SellSPDR SER TRportfolio s&p400$293,028
-5.2%
6,692
-0.7%
0.06%0.0%
BGB BuyBLACKSTONE STRATEGIC CRED 20$292,223
+1.2%
26,590
+0.7%
0.06%
+5.6%
AMD BuyADVANCED MICRO DEVICES INC$287,690
-9.2%
2,798
+0.5%
0.06%
-5.1%
EMXC  ISHARES INCmsci emrg chn$289,263
-4.1%
5,8050.0%0.06%0.0%
MCK BuyMCKESSON 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%
15,1660.0%0.06%
+3.7%
XLI BuySELECT SECTOR SPDR TRindl$289,995
+8.1%
2,860
+14.4%
0.06%
+12.0%
MMU SellWESTERN ASSET MANAGED MUNS F$282,333
-29.7%
31,616
-21.8%
0.06%
-26.7%
AMAT  APPLIED MATLS INC$283,948
-4.2%
2,0510.0%0.06%0.0%
SCHA BuySCHWAB 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%
6060.0%0.05%0.0%
CSX BuyCSX CORP$278,766
-8.0%
9,066
+2.0%
0.05%
-3.6%
INTU BuyINTUIT$279,531
+17.8%
547
+5.6%
0.05%
+22.7%
GD SellGENERAL DYNAMICS CORP$280,807
-4.0%
1,271
-6.5%
0.05%0.0%
FORM SellFORMFACTOR INC$276,306
-46.2%
7,908
-47.3%
0.05%
-43.2%
EFA BuyISHARES TRmsci eafe etf$274,095
-4.7%
3,977
+0.3%
0.05%0.0%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$271,248
+13.8%
3,220
+17.9%
0.05%
+20.5%
TD SellTORONTO DOMINION BK ONT$267,093
-44.5%
4,432
-42.9%
0.05%
-41.6%
CMI BuyCUMMINS INC$269,930
-5.1%
1,182
+1.9%
0.05%
-1.9%
VHT BuyVANGUARD WORLD FDShealth car etf$264,899
+21.0%
1,127
+26.1%
0.05%
+24.4%
IEX  IDEX CORP$264,185
-3.4%
1,2700.0%0.05%0.0%
FAST SellFASTENAL CO$255,226
-13.2%
4,671
-6.3%
0.05%
-9.1%
TMFC BuyRBB FD INCmotley fol etf$254,822
-3.5%
6,484
+0.0%
0.05%0.0%
DAL SellDELTA AIR LINES INC DEL$250,613
-37.1%
6,773
-19.2%
0.05%
-33.8%
EW SellEDWARDS LIFESCIENCES CORP$250,932
-26.7%
3,622
-0.2%
0.05%
-23.4%
XLF BuySELECT SECTOR SPDR TRfinancial$247,108
+8.1%
7,450
+9.8%
0.05%
+14.3%
MSM SellMSC INDL DIRECT INCcl a$245,714
-16.2%
2,503
-18.7%
0.05%
-11.1%
PHYS SellSPROTT PHYSICAL GOLD TRunit$242,738
-7.7%
16,951
-3.8%
0.05%
-4.1%
LSTR SellLANDSTAR SYS INC$244,724
-16.4%
1,383
-9.0%
0.05%
-13.0%
SHY SellISHARES TR1 3 yr treas bd$240,954
-98.1%
2,976
-98.1%
0.05%
-98.0%
TRV SellTRAVELERS COMPANIES INC$243,029
-22.6%
1,488
-17.7%
0.05%
-19.0%
RSG BuyREPUBLIC SVCS INC$241,412
-5.2%
1,694
+1.9%
0.05%0.0%
CINF BuyCINCINNATI FINL CORP$238,501
+5.3%
2,332
+0.2%
0.05%
+9.5%
GOVT SellISHARES TRus treas bd etf$236,151
-8.8%
10,715
-5.2%
0.05%
-4.2%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$234,4851,457
+100.0%
0.05%
NUE BuyNUCOR CORP$235,959
-4.5%
1,509
+0.1%
0.05%0.0%
FDUS  FIDUS INVT CORP$238,944
-2.0%
12,4450.0%0.05%
+2.2%
EXC SellEXELON CORP$234,341
-16.6%
6,201
-10.1%
0.04%
-13.5%
KKR SellKKR & CO INC$230,043
+9.0%
3,734
-1.0%
0.04%
+15.4%
STZ NewCONSTELLATION BRANDS INCcl a$232,511925
+100.0%
0.04%
ADP  AUTOMATIC DATA PROCESSING IN$233,461
+9.5%
9700.0%0.04%
+12.5%
DJD SellINVESCO EXCHANGE TRADED FD Tdj indl avg dv$229,422
-3.6%
5,549
-0.5%
0.04%
+2.3%
RF SellREGIONS FINANCIAL CORP NEW$231,504
-13.8%
13,460
-10.7%
0.04%
-10.0%
NewDIREXION SHS ETF TRtsla bull 1.5x$232,05015,000
+100.0%
0.04%
FV BuyFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$226,754
-5.5%
5,119
+0.0%
0.04%
-2.2%
RCS BuyPIMCO STRATEGIC INCOME FD$224,690
+16.9%
42,315
+14.5%
0.04%
+22.2%
SellDIMENSIONAL ETF TRUSTus mktwide value$227,669
-3.7%
6,692
-2.3%
0.04%0.0%
FXO SellFIRST TR EXCHANGE TRADED FDfinls alphadex$221,166
-0.5%
5,846
-0.8%
0.04%
+4.9%
QUAL SellISHARES TRmsci usa qlt fct$223,252
-3.2%
1,694
-0.9%
0.04%0.0%
FAD SellFIRST TR MULTI CAP GROWTH AL$219,741
-17.1%
2,195
-12.6%
0.04%
-12.2%
SNY NewSANOFIsponsored adr$214,7754,004
+100.0%
0.04%
SPG BuySIMON PPTY GROUP INC NEW$215,358
-1.7%
1,994
+5.1%
0.04%
+2.4%
BGX BuyBLACKSTONE LONG SHORT CR INC$215,884
+3.8%
18,531
+1.0%
0.04%
+7.7%
KHC SellKRAFT HEINZ CO$213,346
-16.1%
6,342
-11.4%
0.04%
-12.8%
RYF SellINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$209,363
-57.3%
4,130
-56.8%
0.04%
-54.9%
OKE NewONEOK INC NEW$209,5733,304
+100.0%
0.04%
SPDN NewDIREXION SHS ETF TRdly s&p500 br 1x$211,98914,285
+100.0%
0.04%
BAB NewINVESCO EXCH TRADED FD TR IItaxable mun bd$208,4338,242
+100.0%
0.04%
CCD BuyCALAMOS DYNAMIC CONV & INCOM$201,836
-14.2%
10,828
+0.1%
0.04%
-11.4%
SLB NewSCHLUMBERGER LTD$200,4823,439
+100.0%
0.04%
WMB SellWILLIAMS COS INC$200,927
-6.6%
5,964
-9.5%
0.04%
-2.5%
ARDX BuyARDELYX INC$196,452
+140.0%
48,150
+99.4%
0.04%
+153.3%
 ISHARES TRblockchain & tec$193,398
-17.0%
12,0000.0%0.04%
-11.6%
HIE SellMILLER HOWARD HIGH INC EQTY$188,341
-7.0%
18,986
-5.0%
0.04%
-2.6%
F SellFORD MTR CO DEL$178,848
-21.1%
14,400
-3.9%
0.04%
-16.7%
SellFS CREDIT OPPORTUNITIES CORP$178,466
+3.3%
32,927
-9.5%
0.04%
+9.4%
SellFLAHERTY & CRUMRINE DYNAMIC$175,102
-10.2%
10,441
-6.7%
0.03%
-5.6%
HYT BuyBLACKROCK CORPOR HI YLD FD I$177,302
-2.8%
20,545
+0.5%
0.03%0.0%
FIF BuyFIRST TR ENERGY INFRASTRCTR$171,624
+3.3%
11,336
+0.3%
0.03%
+6.5%
CYRX SellCRYOPORT INC$171,224
-61.1%
12,489
-51.1%
0.03%
-59.8%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$161,613
-6.4%
21,321
-3.8%
0.03%
-3.1%
MICT SellTINGO GROUP INC$147,395
-28.7%
143,800
-15.8%
0.03%
-23.7%
SAND SellSANDSTORM GOLD LTD$149,004
-59.3%
31,975
-55.3%
0.03%
-57.4%
FEN BuyFIRST TR ENERGY INCOME & GRO$144,433
-5.6%
10,984
+0.0%
0.03%0.0%
HIO BuyWESTERN ASSET HIGH INCOME OP$131,950
+1.6%
36,250
+5.5%
0.03%
+8.3%
SellWARNER BROS DISCOVERY INC$112,140
-26.3%
10,326
-14.9%
0.02%
-21.4%
 HALEON PLCspon ads$112,688
-0.6%
13,5280.0%0.02%
+4.8%
NCV  VIRTUS CONVERTIBLE & INCOME$87,046
-10.6%
27,9890.0%0.02%
-5.6%
USA BuyLIBERTY 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%
14,5130.0%0.01%
-7.1%
BuyWESTERN DIGITAL CORP.note 1.500% 2/0$43,252
+31.2%
44,000
+29.4%
0.01%
+33.3%
SSSS SellSURO CAPITAL CORP$37,539
+4.8%
10,370
-7.5%
0.01%0.0%
NGD  NEW GOLD INC CDA$12,013
-15.7%
13,2000.0%0.00%
-33.3%
ZOM SellZOMEDICA CORP$4,288
-18.5%
25,662
-2.5%
0.00%0.0%
HYMC ExitHYCROFT MINING HOLDING CORP$0-10,000
-100.0%
-0.00%
ExitGSR II METEORA ACQUISITN COR*w exp 02/24/202$0-22,650
-100.0%
-0.00%
ExitTILRAY BRANDS INCnote 5.000%10/0$0-10,000
-100.0%
-0.00%
ExitHANNON ARMSTRONG SUST INFR Cnote 8/1$0-36,000
-100.0%
-0.01%
ExitLOOP MEDIA INC$0-44,445
-100.0%
-0.02%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-713
-100.0%
-0.04%
CPRT ExitCOPART INC$0-2,207
-100.0%
-0.04%
ABC ExitAMERISOURCEBERGEN CORP$0-1,057
-100.0%
-0.04%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-2,501
-100.0%
-0.04%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-6,211
-100.0%
-0.04%
IAC ExitIAC INC$0-3,297
-100.0%
-0.04%
TROW ExitPRICE T ROWE GROUP INC$0-1,850
-100.0%
-0.04%
XBI ExitSPDR SER TRs&p biotech$0-2,466
-100.0%
-0.04%
JIG ExitJ P MORGAN EXCHANGE TRADED Finternl gwt$0-3,490
-100.0%
-0.04%
GILD ExitGILEAD SCIENCES INC$0-2,881
-100.0%
-0.04%
PSA ExitPUBLIC STORAGE$0-760
-100.0%
-0.04%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-3,171
-100.0%
-0.04%
DEO ExitDIAGEO PLCspon adr new$0-1,396
-100.0%
-0.04%
ROKU ExitROKU INC$0-3,864
-100.0%
-0.05%
RCL ExitROYAL CARIBBEAN GROUP$0-2,416
-100.0%
-0.05%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-2,463
-100.0%
-0.05%
DOX ExitAMDOCS LTD$0-2,777
-100.0%
-0.05%
AMRC ExitAMERESCO INCcl a$0-6,277
-100.0%
-0.06%
FTSL ExitFIRST TR EXCHANGE-TRADED FDsenior ln fd$0-7,438
-100.0%
-0.06%
VTR ExitVENTAS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM36Q3 20237.7%
HOME DEPOT INC COM36Q3 20233.8%
MICROSOFT CORP COM36Q3 20233.9%
SPDR S&P 500 ETF TRUST36Q3 20233.0%
JPMORGAN CHASE & CO COM36Q3 20232.8%
AT&T INC COM36Q3 20232.1%
SOUTHERN CO COM36Q3 20232.0%
UNITED PARCEL SERVICE INC CL B36Q3 20232.7%
EXXON MOBIL CORP COM36Q3 20232.2%
BERKSHIRE HATHAWAY INC DEL CL B NEW36Q3 20231.7%

View Bison Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-07-22
13F-HR2022-05-12
13F-HR2022-02-02
13F-HR2021-11-03

View Bison Wealth, LLC's complete filings history.

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