$1.26 Billion is the total value of NWAM LLC's 505 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $90,605,000 | +32.0% | 510,251 | +5.2% | 7.16% | +15.1% |
| MSFT | Buy | MICROSOFT CORP | $89,248,000 | +25.5% | 265,367 | +5.2% | 7.06% | +9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $61,323,000 | +24.6% | 128,563 | +12.5% | 4.85% | +8.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,741,000 | +14.8% | 86,450 | +3.8% | 2.19% | +0.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,084,000 | +16.2% | 163,714 | +6.9% | 1.90% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $20,774,000 | +5.2% | 6,230 | +3.6% | 1.64% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,596,000 | +10.9% | 62,192 | +1.3% | 1.47% | -3.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,502,000 | +26.9% | 228,902 | +28.7% | 1.46% | +10.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $15,459,000 | +16.7% | 133,249 | +2.3% | 1.22% | +1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,474,000 | +13.1% | 126,401 | +7.9% | 1.14% | -1.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,883,000 | +17.2% | 45,429 | +5.1% | 1.10% | +2.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $12,706,000 | +16.6% | 117,753 | +6.4% | 1.00% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,496,000 | +41.4% | 22,011 | +11.9% | 0.99% | +23.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,384,000 | +9.9% | 101,539 | +1.3% | 0.90% | -4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,714,000 | +4.9% | 126,419 | +5.7% | 0.85% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,686,000 | +63.3% | 22,499 | +47.6% | 0.84% | +42.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,368,000 | +17.9% | 3,583 | +8.6% | 0.82% | +2.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,375,000 | +5.3% | 61,781 | -1.8% | 0.82% | -8.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,134,000 | +15.8% | 62,268 | +6.6% | 0.80% | +0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,920,000 | +13.3% | 86,953 | +14.0% | 0.78% | -1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $9,891,000 | +51.6% | 33,630 | +6.8% | 0.78% | +32.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,553,000 | -53.9% | 24,013 | -58.5% | 0.76% | -59.8% |
| TSLA | Buy | TESLA INC | $9,377,000 | +62.6% | 8,873 | +19.3% | 0.74% | +41.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,328,000 | +15.4% | 3,220 | +6.5% | 0.74% | +0.5% |
| IUSB | Buy | ISHARES TRcore total usd | $9,142,000 | +13.2% | 172,723 | +13.8% | 0.72% | -1.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,694,000 | +16.3% | 81,263 | +6.9% | 0.69% | +1.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $8,571,000 | +11.6% | 321,244 | +10.9% | 0.68% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $8,182,000 | +9.9% | 69,951 | +3.7% | 0.65% | -4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,929,000 | +33.7% | 32,840 | +22.9% | 0.63% | +16.5% |
| TIP | Buy | ISHARES TRtips bd etf | $7,640,000 | +39.1% | 59,137 | +37.5% | 0.60% | +21.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,104,000 | +9.8% | 32,141 | -0.2% | 0.56% | -4.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $6,929,000 | -0.8% | 224,394 | +15.1% | 0.55% | -13.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,913,000 | +14.3% | 30,588 | +10.6% | 0.55% | -0.4% |
| USB | Buy | US BANCORP DEL | $6,812,000 | -4.8% | 121,281 | +0.8% | 0.54% | -16.9% |
| AA | Sell | ALCOA CORP | $6,750,000 | +13.0% | 113,301 | -7.2% | 0.53% | -1.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,693,000 | +15.8% | 60,687 | +11.8% | 0.53% | +1.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,622,000 | +0.9% | 116,462 | -2.6% | 0.52% | -11.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,442,000 | +20.2% | 49,891 | +9.4% | 0.51% | +4.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,360,000 | +12.8% | 115,293 | +16.5% | 0.50% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,305,000 | +22.1% | 36,858 | +15.3% | 0.50% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $6,176,000 | +3.4% | 39,879 | +12.9% | 0.49% | -10.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,145,000 | +14.5% | 53,331 | +11.3% | 0.49% | -0.2% |
| BA | Buy | BOEING CO | $6,118,000 | +5.0% | 30,390 | +14.7% | 0.48% | -8.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,837,000 | +7.1% | 114,317 | +6.0% | 0.46% | -6.7% |
| MOS | Sell | MOSAIC CO NEW | $5,584,000 | +0.8% | 142,129 | -8.3% | 0.44% | -12.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $5,550,000 | -3.0% | 52,420 | -3.3% | 0.44% | -15.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,496,000 | +13.3% | 32,002 | +1.4% | 0.43% | -1.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,439,000 | +3.3% | 64,204 | -0.1% | 0.43% | -10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,334,000 | +48.3% | 23,976 | +45.8% | 0.42% | +29.4% |
| ECL | Buy | ECOLAB INC | $5,282,000 | +16.2% | 22,516 | +3.3% | 0.42% | +1.5% |
| EFV | Buy | ISHARES TReafe value etf | $5,293,000 | +8.9% | 105,040 | +9.9% | 0.42% | -5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,248,000 | +18.9% | 20,598 | +10.5% | 0.42% | +3.8% |
| GNRC | Sell | GENERAC HLDGS INC | $5,050,000 | -29.0% | 14,351 | -17.6% | 0.40% | -38.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,990,000 | +6.7% | 19,596 | -1.0% | 0.39% | -7.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,975,000 | +35.6% | 28,615 | +16.4% | 0.39% | +18.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $4,948,000 | +68.1% | 165,113 | +68.9% | 0.39% | +46.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,923,000 | +11.0% | 17,388 | +3.2% | 0.39% | -3.2% |
| ANET | New | ARISTA NETWORKS INC | $4,844,000 | – | 33,700 | +100.0% | 0.38% | – |
| QCOM | Buy | QUALCOMM INC | $4,682,000 | +73.5% | 25,602 | +22.4% | 0.37% | +51.0% |
| AVGO | Buy | BROADCOM INC | $4,666,000 | +163.0% | 7,012 | +91.7% | 0.37% | +129.2% |
| WAB | Buy | WABTEC | $4,629,000 | +6.9% | 50,252 | +0.0% | 0.37% | -6.9% |
| BHG | New | BRIGHT HEALTH GROUP INC | $4,616,000 | – | 1,341,891 | +100.0% | 0.36% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,544,000 | +23.1% | 108,893 | -4.0% | 0.36% | +7.2% |
| WMT | Buy | WALMART INC | $4,533,000 | +474.5% | 31,330 | +453.2% | 0.36% | +397.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,450,000 | +1.4% | 89,965 | +2.5% | 0.35% | -11.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,391,000 | +10.8% | 11,345 | +3.1% | 0.35% | -3.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,348,000 | +4.5% | 49,619 | +6.7% | 0.34% | -8.8% |
| AMGN | Buy | AMGEN INC | $4,348,000 | +269.1% | 19,328 | +248.9% | 0.34% | +221.5% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $4,220,000 | -38.7% | 22,833 | -34.7% | 0.33% | -46.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,190,000 | +0.8% | 68,377 | +0.3% | 0.33% | -12.2% |
| MBB | Buy | ISHARES TRmbs etf | $4,143,000 | +18.6% | 38,564 | +19.4% | 0.33% | +3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,135,000 | +36.4% | 25,282 | +16.6% | 0.33% | +18.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,138,000 | +13.2% | 9,032 | -0.9% | 0.33% | -1.5% |
| IXUS | Buy | ISHARES TRcore msci total | $4,059,000 | +26.3% | 57,212 | +26.4% | 0.32% | +10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,030,000 | +4.3% | 25,447 | +7.8% | 0.32% | -8.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $4,004,000 | +15.4% | 68,852 | +11.2% | 0.32% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,998,000 | +55.8% | 34,069 | +34.7% | 0.32% | +35.6% |
| PFE | Buy | PFIZER INC | $3,969,000 | +38.8% | 67,223 | +1.1% | 0.31% | +21.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,845,000 | -5.7% | 56,893 | -16.3% | 0.30% | -17.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,834,000 | +8.0% | 44,823 | +8.7% | 0.30% | -5.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,832,000 | +62.2% | 47,368 | +47.4% | 0.30% | +41.6% |
| PINS | Sell | PINTEREST INCcl a | $3,816,000 | -42.4% | 104,993 | -19.3% | 0.30% | -49.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,792,000 | +153.5% | 10,554 | +601.3% | 0.30% | +120.6% |
| FAST | New | FASTENAL CO | $3,734,000 | – | 58,290 | +100.0% | 0.30% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,731,000 | -2.4% | 28,160 | -2.0% | 0.30% | -15.0% |
| VEEV | Buy | VEEVA SYS INC | $3,659,000 | +145.6% | 14,324 | +177.1% | 0.29% | +114.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,646,000 | -9.3% | 28,701 | +4.5% | 0.29% | -21.1% |
| DVY | Buy | ISHARES TRselect divid etf | $3,636,000 | +34.4% | 29,658 | +25.7% | 0.29% | +17.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,631,000 | +183.2% | 65,428 | +165.9% | 0.29% | +147.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,628,000 | +35.1% | 125,891 | +16.8% | 0.29% | +17.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,630,000 | -1.8% | 170,256 | -18.5% | 0.29% | -14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,606,000 | -1.2% | 120,393 | -2.2% | 0.28% | -13.9% |
| PULS | Buy | PGIM ETF TRultra short | $3,553,000 | +162.2% | 71,783 | +163.2% | 0.28% | +128.5% |
| ITB | Buy | ISHARES TRus home cons etf | $3,493,000 | +227.4% | 42,127 | +161.3% | 0.28% | +184.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,480,000 | +8.7% | 41,919 | +2.4% | 0.28% | -5.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,395,000 | -1.5% | 31,010 | -9.4% | 0.27% | -14.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,267,000 | +32.1% | 53,395 | +27.0% | 0.26% | +15.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,249,000 | +7.7% | 18,167 | +2.0% | 0.26% | -5.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,169,000 | -35.4% | 39,002 | -34.5% | 0.25% | -43.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,140,000 | +8.8% | 9,336 | +9.8% | 0.25% | -5.3% |
| Buy | GENERAL ELECTRIC CO | $3,129,000 | +252.8% | 33,124 | +284.9% | 0.25% | +208.8% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,080,000 | +2.8% | 61,019 | +3.3% | 0.24% | -10.7% |
| DHR | Buy | DANAHER CORPORATION | $3,022,000 | +13.0% | 9,184 | +4.5% | 0.24% | -1.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,015,000 | -3.3% | 58,657 | -1.1% | 0.24% | -15.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,016,000 | +31.4% | 104,123 | +20.5% | 0.24% | +14.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,859,000 | +6.8% | 87,325 | +8.7% | 0.23% | -7.0% |
| HON | Sell | HONEYWELL INTL INC | $2,836,000 | -25.9% | 13,598 | -24.6% | 0.22% | -35.4% |
| PCAR | Sell | PACCAR INC | $2,801,000 | +10.3% | 31,740 | -1.3% | 0.22% | -3.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,787,000 | +20.5% | 62,641 | +15.0% | 0.22% | +4.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,669,000 | +41.7% | 13,056 | +24.4% | 0.21% | +23.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,655,000 | +24.6% | 24,337 | +25.7% | 0.21% | +8.8% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $2,651,000 | -23.3% | 105,640 | -23.3% | 0.21% | -33.1% |
| HD | Buy | HOME DEPOT INC | $2,520,000 | +49.5% | 6,073 | +18.3% | 0.20% | +30.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,474,000 | +40.1% | 29,573 | +23.8% | 0.20% | +22.5% |
| PPG | Buy | PPG INDS INC | $2,485,000 | +21.4% | 14,410 | +0.7% | 0.20% | +5.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,481,000 | +5.2% | 23,746 | +1.4% | 0.20% | -8.4% |
| AFRM | New | AFFIRM HLDGS INC | $2,471,000 | – | 24,576 | +100.0% | 0.20% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,456,000 | +49.7% | 32,903 | +48.9% | 0.19% | +30.2% |
| ILMN | Buy | ILLUMINA INC | $2,456,000 | +231.9% | 6,454 | +253.6% | 0.19% | +189.6% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $2,434,000 | -3.8% | 31,617 | -0.1% | 0.19% | -16.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,428,000 | +12.9% | 35,581 | +8.5% | 0.19% | -1.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,409,000 | +38.1% | 17,790 | +20.9% | 0.19% | +20.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,388,000 | +13.4% | 55,475 | +3.3% | 0.19% | -1.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,355,000 | -15.7% | 20,481 | -15.5% | 0.19% | -26.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,330,000 | -2.6% | 96,848 | +0.2% | 0.18% | -15.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,325,000 | +129.5% | 35,301 | +118.7% | 0.18% | +100.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,319,000 | -6.0% | 47,480 | -3.0% | 0.18% | -18.3% |
| NARI | Sell | INARI MED INC | $2,291,000 | +12.5% | 25,100 | -0.0% | 0.18% | -2.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,285,000 | -1.7% | 17,057 | -1.9% | 0.18% | -14.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,294,000 | +43.0% | 3,439 | +22.5% | 0.18% | +24.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,285,000 | +12.9% | 29,041 | +11.9% | 0.18% | -1.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,291,000 | +3.8% | 32,330 | -0.8% | 0.18% | -9.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,283,000 | -15.8% | 57,425 | -12.2% | 0.18% | -26.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,232,000 | +16.2% | 25,652 | +16.8% | 0.18% | +1.1% |
| SHOP | Sell | SHOPIFY INCcl a | $2,205,000 | -27.3% | 1,601 | -28.4% | 0.17% | -36.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,174,000 | +12.9% | 6,919 | +1.2% | 0.17% | -1.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,172,000 | +0.2% | 32,332 | -1.5% | 0.17% | -12.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,162,000 | +19.6% | 18,590 | +19.5% | 0.17% | +4.3% |
| UNP | Buy | UNION PAC CORP | $2,162,000 | +32.9% | 8,583 | +3.4% | 0.17% | +15.5% |
| ABBV | Buy | ABBVIE INC | $2,146,000 | +50.7% | 15,850 | +20.0% | 0.17% | +31.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,099,000 | -28.5% | 53,752 | -31.2% | 0.17% | -37.6% |
| DE | Buy | DEERE & CO | $2,064,000 | +114.8% | 6,019 | +109.8% | 0.16% | +87.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,028,000 | +6.3% | 6,569 | -11.8% | 0.16% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,028,000 | +4.2% | 39,021 | +8.2% | 0.16% | -9.6% |
| XRT | Sell | SPDR SER TRs&p retail etf | $2,029,000 | -2.6% | 22,473 | -2.6% | 0.16% | -15.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,028,000 | +18.5% | 5,581 | +10.3% | 0.16% | +3.2% |
| V | Buy | VISA INC | $2,000,000 | +37.2% | 9,227 | +40.9% | 0.16% | +19.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,003,000 | +8.5% | 3,870 | +0.8% | 0.16% | -5.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,951,000 | -4.7% | 19,210 | -4.3% | 0.15% | -17.2% |
| U | Buy | UNITY SOFTWARE INC | $1,944,000 | +71.1% | 13,597 | +51.1% | 0.15% | +49.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,915,000 | +4.2% | 20,241 | +21.8% | 0.15% | -9.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,892,000 | +6.4% | 62,843 | -0.1% | 0.15% | -6.8% |
| MELI | Buy | MERCADOLIBRE INC | $1,888,000 | -10.1% | 1,400 | +12.0% | 0.15% | -21.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,890,000 | +308.2% | 13,416 | +269.1% | 0.15% | +254.8% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,887,000 | +0.1% | 46,969 | +11.2% | 0.15% | -12.9% |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $1,885,000 | -1.8% | 34,137 | -2.6% | 0.15% | -14.4% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,849,000 | +6.9% | 19,241 | +0.0% | 0.15% | -7.0% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,828,000 | – | 17,757 | +100.0% | 0.14% | – |
| ORCL | Buy | ORACLE CORP | $1,820,000 | +9.0% | 20,869 | +9.0% | 0.14% | -4.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,813,000 | +25.8% | 23,750 | +16.8% | 0.14% | +9.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,792,000 | -0.7% | 35,543 | +0.6% | 0.14% | -13.4% |
| ABT | Buy | ABBOTT LABS | $1,765,000 | +27.4% | 12,538 | +7.0% | 0.14% | +11.1% |
| ABNB | Buy | AIRBNB INC | $1,775,000 | +2.2% | 10,660 | +3.0% | 0.14% | -10.8% |
| PEP | Buy | PEPSICO INC | $1,776,000 | +41.1% | 10,223 | +22.2% | 0.14% | +22.8% |
| INTC | Buy | INTEL CORP | $1,753,000 | +1.3% | 34,033 | +4.8% | 0.14% | -11.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,757,000 | +58.7% | 24,193 | +52.6% | 0.14% | +39.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,716,000 | +23.5% | 10,955 | +14.7% | 0.14% | +7.9% |
| NKE | Sell | NIKE INCcl b | $1,672,000 | -2.0% | 10,029 | -14.6% | 0.13% | -14.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,667,000 | 0.0% | 15,351 | +0.7% | 0.13% | -12.6% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,646,000 | +9.0% | 35,525 | -3.2% | 0.13% | -5.1% |
| EMR | Buy | EMERSON ELEC CO | $1,643,000 | -1.1% | 17,669 | +0.2% | 0.13% | -13.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,649,000 | +29.7% | 9,880 | +16.1% | 0.13% | +13.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,633,000 | -0.7% | 6,262 | -10.6% | 0.13% | -13.4% |
| ASML | Buy | ASML HOLDING N V | $1,605,000 | +22.8% | 2,016 | +14.9% | 0.13% | +6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,588,000 | +16.8% | 11,886 | +21.4% | 0.13% | +2.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,566,000 | +14.6% | 26,169 | +18.3% | 0.12% | 0.0% |
| T | Buy | AT&T INC | $1,552,000 | +27.9% | 63,087 | +40.5% | 0.12% | +11.8% |
| ICLR | Buy | ICON PLC | $1,561,000 | +397.1% | 5,040 | +320.0% | 0.12% | +339.3% |
| LOW | Buy | LOWES COS INC | $1,535,000 | +41.0% | 5,938 | +10.6% | 0.12% | +22.2% |
| HAL | Buy | HALLIBURTON CO | $1,534,000 | +14.5% | 67,092 | +8.2% | 0.12% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,535,000 | -3.3% | 7,163 | -17.9% | 0.12% | -16.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,529,000 | +3.5% | 19,687 | +6.8% | 0.12% | -9.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,527,000 | +11.8% | 13,298 | -1.4% | 0.12% | -2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,509,000 | +16.9% | 3,457 | +5.6% | 0.12% | +1.7% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,491,000 | +29.9% | 42,935 | +13.7% | 0.12% | +13.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,480,000 | -8.2% | 17,887 | -5.8% | 0.12% | -19.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,468,000 | +55.3% | 2,924 | +20.8% | 0.12% | +34.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,467,000 | +15.3% | 18,140 | +5.9% | 0.12% | +0.9% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $1,456,000 | -21.8% | 16,541 | -2.9% | 0.12% | -32.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,436,000 | -6.8% | 35,164 | +12.7% | 0.11% | -18.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,442,000 | +35.3% | 10,019 | -3.3% | 0.11% | +17.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,448,000 | -5.7% | 34,540 | +0.7% | 0.11% | -18.0% |
| MRK | Buy | MERCK & CO INC | $1,416,000 | +24.5% | 18,470 | +22.0% | 0.11% | +8.7% |
| CSCO | Buy | CISCO SYS INC | $1,371,000 | +28.1% | 21,637 | +10.1% | 0.11% | +11.3% |
| GLD | Buy | SPDR GOLD TR | $1,362,000 | +5.7% | 7,964 | +1.5% | 0.11% | -7.7% |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,360,000 | +5.4% | 16,962 | 0.0% | 0.11% | -7.7% | |
| HFWA | HERITAGE FINL CORP WASH | $1,352,000 | -4.1% | 55,306 | 0.0% | 0.11% | -16.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,342,000 | +51.8% | 3,237 | +17.2% | 0.11% | +32.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,346,000 | -16.3% | 125,636 | -14.0% | 0.11% | -27.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,305,000 | -26.9% | 40,735 | -32.8% | 0.10% | -36.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,297,000 | -0.2% | 25,776 | +11.0% | 0.10% | -12.7% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,308,000 | +11.5% | 104,844 | +5.5% | 0.10% | -2.8% |
| CRM | Buy | SALESFORCE COM INC | $1,281,000 | +3.7% | 5,041 | +10.7% | 0.10% | -9.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,268,000 | +186.9% | 5,774 | +137.1% | 0.10% | +150.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,256,000 | +144.8% | 1,989 | +134.6% | 0.10% | +110.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,218,000 | +1.2% | 8,220 | -1.5% | 0.10% | -11.9% |
| MCD | Buy | MCDONALDS CORP | $1,216,000 | +35.3% | 4,535 | +21.6% | 0.10% | +17.1% |
| MMM | Buy | 3M CO | $1,205,000 | +1.9% | 6,786 | +0.7% | 0.10% | -11.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,197,000 | +2.7% | 7,314 | -7.1% | 0.10% | -10.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,187,000 | -0.7% | 22,339 | -0.0% | 0.09% | -13.0% |
| EFX | Buy | EQUIFAX INC | $1,171,000 | +15.5% | 4,001 | +0.0% | 0.09% | +1.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,173,000 | -4.2% | 16,014 | -11.8% | 0.09% | -16.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,168,000 | +302.8% | 31,211 | +279.3% | 0.09% | +253.8% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,165,000 | -15.0% | 14,553 | -16.7% | 0.09% | -25.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,146,000 | +40.1% | 18,392 | +33.1% | 0.09% | +23.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,150,000 | +48.8% | 19,251 | +49.7% | 0.09% | +30.0% |
| SGEN | Buy | SEAGEN INC | $1,141,000 | +155.8% | 7,378 | +181.2% | 0.09% | +125.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,083,000 | +36.2% | 11,677 | +38.7% | 0.09% | +19.4% |
| O | Sell | REALTY INCOME CORP | $1,083,000 | +2.6% | 15,122 | -7.1% | 0.09% | -10.4% |
| IBB | Sell | ISHARES TRishares biotech | $1,070,000 | -8.9% | 7,011 | -3.5% | 0.08% | -20.6% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $1,064,000 | -8.0% | 278,589 | -0.1% | 0.08% | -20.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,061,000 | -3.6% | 136,287 | -1.0% | 0.08% | -16.0% |
| KO | Buy | COCA COLA CO | $1,039,000 | +97.9% | 17,540 | +75.3% | 0.08% | +70.8% |
| MO | Buy | ALTRIA GROUP INC | $1,043,000 | +166.8% | 22,014 | +156.4% | 0.08% | +134.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,014,000 | +76.3% | 4,112 | +42.9% | 0.08% | +53.8% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $970,000 | -0.7% | 56,675 | +4.6% | 0.08% | -13.5% |
| TXN | Buy | TEXAS INSTRS INC | $980,000 | -0.2% | 5,200 | +1.7% | 0.08% | -13.5% |
| MDB | Buy | MONGODB INCcl a | $969,000 | +67.1% | 1,830 | +48.8% | 0.08% | +45.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $968,000 | -49.7% | 79,804 | -49.1% | 0.08% | -55.7% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $951,000 | -7.4% | 13,384 | -13.3% | 0.08% | -19.4% |
| LLY | Buy | LILLY ELI & CO | $954,000 | +20.3% | 3,454 | +0.7% | 0.08% | +4.2% |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $926,000 | -3.2% | 29,345 | -1.8% | 0.07% | -16.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $917,000 | +5.5% | 14,575 | +5.0% | 0.07% | -8.9% |
| SYK | Buy | STRYKER CORPORATION | $889,000 | +83.3% | 3,322 | +80.7% | 0.07% | +59.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $880,000 | -30.4% | 6,154 | -35.6% | 0.07% | -39.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $888,000 | -10.8% | 22,847 | -11.1% | 0.07% | -22.2% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $872,000 | -3.6% | 11,172 | 0.0% | 0.07% | -15.9% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $870,000 | -0.6% | 17,143 | -0.4% | 0.07% | -12.7% |
| CERN | Buy | CERNER CORP | $866,000 | +284.9% | 9,327 | +192.9% | 0.07% | +240.0% |
| F | Buy | FORD MTR CO DEL | $848,000 | +423.5% | 40,810 | +256.4% | 0.07% | +346.7% |
| BOH | BANK HAWAII CORP | $838,000 | +1.9% | 10,000 | 0.0% | 0.07% | -12.0% | |
| BBY | New | BEST BUY INC | $817,000 | – | 8,040 | +100.0% | 0.06% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $818,000 | +93.4% | 15,923 | +100.9% | 0.06% | +71.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $819,000 | +9.2% | 7,400 | +1.6% | 0.06% | -4.4% |
| CAT | Sell | CATERPILLAR INC | $826,000 | -7.4% | 3,998 | -14.0% | 0.06% | -19.8% |
| NFLX | Sell | NETFLIX INC | $814,000 | -18.9% | 1,352 | -17.8% | 0.06% | -29.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $805,000 | +85.5% | 11,727 | +72.3% | 0.06% | +64.1% |
| BX | Sell | BLACKSTONE INC | $815,000 | +10.3% | 6,298 | -0.9% | 0.06% | -4.5% |
| IPAC | Buy | ISHARES TRcore msci pac | $780,000 | +11.7% | 12,209 | +17.1% | 0.06% | -1.6% |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $787,000 | -0.4% | 40,539 | 0.0% | 0.06% | -13.9% | |
| NOW | Buy | SERVICENOW INC | $780,000 | +202.3% | 1,201 | +189.4% | 0.06% | +169.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $788,000 | -34.9% | 26,124 | -14.7% | 0.06% | -43.6% |
| NTR | Sell | NUTRIEN LTD | $754,000 | +11.0% | 10,025 | -4.3% | 0.06% | -3.2% |
| ANSS | New | ANSYS INC | $753,000 | – | 1,877 | +100.0% | 0.06% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $751,000 | +17.9% | 10,486 | +5.1% | 0.06% | +1.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $744,000 | +24.4% | 6,929 | +24.6% | 0.06% | +9.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $747,000 | -9.0% | 4,496 | -12.3% | 0.06% | -20.3% |
| ETN | Sell | EATON CORP PLC | $747,000 | +9.2% | 4,321 | -5.7% | 0.06% | -4.8% |
| NTRA | Sell | NATERA INC | $733,000 | -17.3% | 7,850 | -1.3% | 0.06% | -27.5% |
| NEE | Buy | NEXTERA ENERGY INC | $739,000 | +40.2% | 7,919 | +17.9% | 0.06% | +20.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $732,000 | +4.1% | 7,151 | +1.8% | 0.06% | -9.4% |
| TGT | Sell | TARGET CORP | $739,000 | +0.1% | 3,194 | -1.0% | 0.06% | -13.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $737,000 | +19.6% | 9,059 | +0.1% | 0.06% | +3.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $716,000 | +5.4% | 11,121 | -7.2% | 0.06% | -8.1% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $719,000 | -68.0% | 47,773 | -67.8% | 0.06% | -72.1% |
| CMI | Sell | CUMMINS INC | $726,000 | -61.4% | 3,325 | -60.3% | 0.06% | -66.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $708,000 | +11.1% | 14,050 | +11.4% | 0.06% | -3.4% |
| BMO | Sell | BANK MONTREAL QUE | $683,000 | +6.4% | 6,336 | -1.5% | 0.05% | -6.9% |
| PSX | Sell | PHILLIPS 66 | $682,000 | -42.4% | 9,406 | -44.4% | 0.05% | -49.5% |
| ILCV | ISHARES TRmorningstar valu | $667,000 | +9.3% | 9,590 | 0.0% | 0.05% | -3.6% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $676,000 | -1.6% | 10,176 | 0.0% | 0.05% | -14.5% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $668,000 | +33.6% | 10,503 | +32.8% | 0.05% | +17.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $670,000 | +15.1% | 4,457 | +6.9% | 0.05% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $653,000 | -44.5% | 4,319 | +16.3% | 0.05% | -51.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $652,000 | -12.5% | 2,013 | -22.2% | 0.05% | -23.5% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $661,000 | +1.5% | 176,163 | +1.0% | 0.05% | -11.9% |
| DDOG | Buy | DATADOG INC | $664,000 | +27.4% | 3,727 | +1.1% | 0.05% | +10.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $657,000 | +1.5% | 19,825 | -1.1% | 0.05% | -11.9% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $664,000 | – | 11,881 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $662,000 | +36.5% | 7,111 | +4.1% | 0.05% | +18.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $641,000 | -7.5% | 5,517 | -18.5% | 0.05% | -19.0% |
| NET | Sell | CLOUDFLARE INC | $646,000 | +15.6% | 4,914 | -1.0% | 0.05% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $648,000 | +19.3% | 2,036 | +4.8% | 0.05% | +4.1% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $630,000 | +8.8% | 10,147 | +15.3% | 0.05% | -5.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $635,000 | +30.1% | 12,273 | +29.6% | 0.05% | +13.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $634,000 | +10.6% | 7,885 | +5.4% | 0.05% | -3.8% |
| DOW | Buy | DOW INC | $634,000 | +5.8% | 11,176 | +7.4% | 0.05% | -7.4% |
| GM | New | GENERAL MTRS CO | $622,000 | – | 10,602 | +100.0% | 0.05% | – |
| SMMV | ISHARES TRmsci usa smcp mn | $617,000 | +5.5% | 15,777 | 0.0% | 0.05% | -7.5% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $614,000 | +4.4% | 8,598 | +12.9% | 0.05% | -7.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $623,000 | +9.9% | 4,281 | -0.6% | 0.05% | -3.9% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $611,000 | +10.7% | 6,420 | 0.0% | 0.05% | -4.0% | |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $609,000 | +8.2% | 6,440 | +2.4% | 0.05% | -5.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $605,000 | -9.2% | 2,761 | -18.1% | 0.05% | -20.0% |
| AMAT | Sell | APPLIED MATLS INC | $603,000 | +3.6% | 3,834 | -15.2% | 0.05% | -9.4% |
| SO | Sell | SOUTHERN CO | $596,000 | +2.9% | 8,684 | -7.0% | 0.05% | -11.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $589,000 | +5.6% | 8,048 | -0.6% | 0.05% | -7.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $595,000 | +0.2% | 26,939 | +0.3% | 0.05% | -13.0% |
| COIN | Sell | COINBASE GLOBAL INC | $599,000 | +4.2% | 2,372 | -6.1% | 0.05% | -9.6% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $597,000 | +1.9% | 12,172 | +0.0% | 0.05% | -11.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $576,000 | +48.1% | 9,461 | +49.2% | 0.05% | +31.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $580,000 | -37.5% | 6,160 | -45.8% | 0.05% | -45.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $568,000 | -29.4% | 7,319 | -28.8% | 0.04% | -38.4% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $574,000 | -27.6% | 11,521 | -22.3% | 0.04% | -37.5% |
| CVS | Sell | CVS HEALTH CORP | $566,000 | +9.9% | 5,491 | -9.5% | 0.04% | -4.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $573,000 | +26.5% | 8,433 | +16.4% | 0.04% | +9.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $573,000 | +29.1% | 1,926 | +3.7% | 0.04% | +12.5% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $556,000 | +0.4% | 24,803 | +3.8% | 0.04% | -12.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $558,000 | +5.1% | 16,041 | +1.0% | 0.04% | -8.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $556,000 | +2.8% | 15,748 | +0.0% | 0.04% | -10.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $544,000 | +7.7% | 8,704 | +8.9% | 0.04% | -6.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $547,000 | -20.7% | 2,991 | -20.9% | 0.04% | -31.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $543,000 | -5.6% | 2,650 | +13.2% | 0.04% | -17.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $550,000 | +109.9% | 43,836 | +107.2% | 0.04% | +79.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $546,000 | +53.8% | 4,218 | +34.4% | 0.04% | +34.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $538,000 | +7.2% | 14,747 | +6.4% | 0.04% | -6.5% |
| CIEN | Sell | CIENA CORP | $540,000 | +33.7% | 7,016 | -10.7% | 0.04% | +16.2% |
| XPH | Buy | SPDR SER TRs&p pharmac | $537,000 | +4.3% | 11,626 | +7.1% | 0.04% | -10.6% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $527,000 | +14.8% | 5,834 | +6.5% | 0.04% | 0.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $536,000 | +9.6% | 10,070 | 0.0% | 0.04% | -4.5% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $517,000 | -31.6% | 8,293 | -31.9% | 0.04% | -40.6% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $515,000 | +0.4% | 5,382 | +0.5% | 0.04% | -12.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $514,000 | +31.1% | 5,622 | +31.0% | 0.04% | +13.9% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $506,000 | – | 4,480 | +100.0% | 0.04% | – |
| IGSB | Sell | ISHARES TR | $504,000 | -52.1% | 9,353 | -51.5% | 0.04% | -57.9% |
| CSX | Sell | CSX CORP | $503,000 | +4.8% | 13,368 | -17.1% | 0.04% | -9.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $500,000 | +12.1% | 5,518 | -2.2% | 0.04% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $501,000 | +32.2% | 5,282 | +32.1% | 0.04% | +17.6% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $512,000 | -13.5% | 11,940 | 0.0% | 0.04% | -25.9% | |
| KEY | Sell | KEYCORP | $500,000 | +1.2% | 21,612 | -5.3% | 0.04% | -11.1% |
| C | Sell | CITIGROUP INC | $495,000 | -19.2% | 8,189 | -6.2% | 0.04% | -30.4% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $491,000 | -7.0% | 9,939 | -6.7% | 0.04% | -18.8% |
| HYGV | FLEXSHARES TRhig yld vl etf | $492,000 | -1.8% | 10,048 | 0.0% | 0.04% | -13.3% | |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $493,000 | -9.9% | 11,386 | -19.0% | 0.04% | -22.0% |
| BP | Buy | BP PLCsponsored adr | $494,000 | +54.9% | 18,534 | +58.6% | 0.04% | +34.5% |
| DOCU | Buy | DOCUSIGN INC | $493,000 | -26.3% | 3,239 | +24.6% | 0.04% | -36.1% |
| SE | Sell | SEA LTDsponsord ads | $482,000 | -89.0% | 2,154 | -84.3% | 0.04% | -90.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $484,000 | -3.8% | 3,483 | -9.9% | 0.04% | -17.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $466,000 | +95.8% | 5,322 | +34.6% | 0.04% | +68.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $468,000 | +25.1% | 4,357 | +18.6% | 0.04% | +8.8% |
| CLX | Sell | CLOROX CO DEL | $464,000 | -8.1% | 2,658 | -12.9% | 0.04% | -19.6% |
| MDT | Buy | MEDTRONIC PLC | $469,000 | +14.7% | 4,534 | +38.9% | 0.04% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $454,000 | -57.0% | 27,469 | -52.5% | 0.04% | -62.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.04% | -2.7% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $461,000 | +13.8% | 4,049 | +4.0% | 0.04% | -2.7% |
| ASAN | Buy | ASANA INCcl a | $451,000 | -28.2% | 6,052 | +0.0% | 0.04% | -36.8% |
| FDX | Buy | FEDEX CORP | $454,000 | +32.0% | 1,755 | +11.9% | 0.04% | +16.1% |
| AON | Sell | AON PLC | $451,000 | -0.4% | 1,499 | -5.4% | 0.04% | -12.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $443,000 | -11.0% | 24,302 | +17.3% | 0.04% | -22.2% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $443,000 | -13.3% | 18,654 | -10.1% | 0.04% | -23.9% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $439,000 | -1.3% | 4,971 | -10.3% | 0.04% | -12.5% |
| SSO | Sell | PROSHARES TR | $439,000 | -8.4% | 3,000 | -25.0% | 0.04% | -18.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $444,000 | -1.3% | 3,180 | +2.1% | 0.04% | -14.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $424,000 | +3.7% | 14,323 | +6.6% | 0.03% | -8.1% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $426,000 | -47.8% | 11,623 | -50.0% | 0.03% | -54.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $425,000 | +8.1% | 5,036 | +4.9% | 0.03% | -5.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $430,000 | -44.9% | 3,618 | -31.4% | 0.03% | -52.1% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $416,000 | -25.3% | 18,240 | -21.5% | 0.03% | -35.3% |
| QLD | PROSHARES TR | $422,000 | +22.3% | 4,736 | 0.0% | 0.03% | +6.5% | |
| TFC | Buy | TRUIST FINL CORP | $422,000 | +6.6% | 7,204 | +6.6% | 0.03% | -8.3% |
| SNAP | Buy | SNAP INCcl a | $416,000 | -26.6% | 8,853 | +15.4% | 0.03% | -35.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $403,000 | -27.1% | 1,376 | -26.9% | 0.03% | -36.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $406,000 | -22.4% | 51,927 | -16.4% | 0.03% | -31.9% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $410,000 | +0.5% | 4,584 | -3.0% | 0.03% | -13.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $402,000 | +13.6% | 9,751 | -2.0% | 0.03% | 0.0% |
| IETC | ISHARES U S ETF TRtechnology | $405,000 | +9.8% | 6,624 | 0.0% | 0.03% | -3.0% | |
| BIIB | New | BIOGEN INC | $405,000 | – | 1,690 | +100.0% | 0.03% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $386,000 | +82.1% | 6,619 | +87.6% | 0.03% | +63.2% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $387,000 | -36.2% | 4,687 | -41.1% | 0.03% | -43.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $391,000 | +60.2% | 5,068 | +43.0% | 0.03% | +40.9% |
| LIN | Buy | LINDE PLC | $374,000 | +58.5% | 1,078 | +33.9% | 0.03% | +42.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $378,000 | 0.0% | 7,412 | +0.0% | 0.03% | -11.8% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $377,000 | -53.3% | 28,521 | -52.3% | 0.03% | -58.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $366,000 | +9.3% | 4,531 | -8.0% | 0.03% | -3.3% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $361,000 | -46.4% | 16,638 | -44.9% | 0.03% | -52.5% |
| TWLO | New | TWILIO INCcl a | $369,000 | – | 1,402 | +100.0% | 0.03% | – |
| CSA | Buy | VICTORY PORTFOLIOS II | $361,000 | +29.4% | 5,237 | +20.6% | 0.03% | +16.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $365,000 | -13.1% | 5,340 | -19.6% | 0.03% | -23.7% |
| COP | Buy | CONOCOPHILLIPS | $348,000 | +8.4% | 4,827 | +1.8% | 0.03% | -3.4% |
| BNS | Sell | BANK NOVA SCOTIA B C | $359,000 | +4.1% | 5,009 | -10.6% | 0.03% | -9.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $360,000 | +43.4% | 4,056 | +20.1% | 0.03% | +21.7% |
| ADSK | Buy | AUTODESK INC | $349,000 | +5.1% | 1,241 | +6.6% | 0.03% | -6.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $355,000 | +11.3% | 11,265 | +10.0% | 0.03% | -3.4% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $356,000 | +77.1% | 6,334 | +63.6% | 0.03% | +55.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $354,000 | +46.9% | 1,211 | +33.2% | 0.03% | +27.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $351,000 | +30.0% | 6,293 | +17.4% | 0.03% | +16.7% |
| PAYX | Buy | PAYCHEX INC | $350,000 | +48.3% | 2,562 | +22.1% | 0.03% | +33.3% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $338,000 | -45.4% | 4,000 | -55.6% | 0.03% | -51.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $340,000 | +7.9% | 5,625 | -4.3% | 0.03% | -6.9% |
| SLV | Sell | ISHARES SILVER TRishares | $343,000 | -3.4% | 15,945 | -7.9% | 0.03% | -15.6% |
| EWC | Buy | ISHARES INCmsci cda etf | $346,000 | +5.8% | 9,016 | +0.0% | 0.03% | -10.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $345,000 | -47.6% | 12,064 | -45.1% | 0.03% | -55.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $336,000 | – | 878 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $344,000 | +25.5% | 1,130 | +5.7% | 0.03% | +8.0% |
| GPC | Sell | GENUINE PARTS CO | $347,000 | -0.9% | 2,475 | -14.4% | 0.03% | -15.6% |
| QGEN | New | QIAGEN NV | $325,000 | – | 5,851 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW | $331,000 | -12.0% | 6,894 | -14.9% | 0.03% | -23.5% |
| WELL | WELLTOWER INC | $332,000 | +4.1% | 3,875 | 0.0% | 0.03% | -10.3% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $324,000 | -4.7% | 4,432 | -2.9% | 0.03% | -16.1% |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $332,000 | -73.7% | 13,351 | -73.4% | 0.03% | -77.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $326,000 | +45.5% | 908 | +40.8% | 0.03% | +30.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $328,000 | -85.2% | 3,813 | -85.2% | 0.03% | -87.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $327,000 | +22.5% | 2,831 | +8.7% | 0.03% | +8.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $331,000 | +19.5% | 7,307 | +20.5% | 0.03% | +4.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $324,000 | -7.2% | 6,142 | -19.6% | 0.03% | -18.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $315,000 | -80.7% | 2,977 | -82.1% | 0.02% | -83.1% |
| XHS | SPDR SER TRhlth care svcs | $311,000 | +2.0% | 2,931 | 0.0% | 0.02% | -10.7% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $310,000 | – | 1,453 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $318,000 | +13.2% | 896 | +10.1% | 0.02% | 0.0% |
| ZS | Buy | ZSCALER INC | $317,000 | +24.8% | 985 | +1.9% | 0.02% | +8.7% |
| PGR | Sell | PROGRESSIVE CORP | $312,000 | +9.1% | 3,041 | -3.9% | 0.02% | -3.8% |
| OKE | Buy | ONEOK INC NEW | $318,000 | +1.3% | 5,419 | +0.2% | 0.02% | -10.7% |
| GNOG | GOLDEN NUGGET ONLINE GAMIN | $299,000 | -42.6% | 30,000 | 0.0% | 0.02% | -48.9% | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $309,000 | +14.9% | 17,602 | +10.1% | 0.02% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $307,000 | -16.3% | 2,649 | -7.7% | 0.02% | -27.3% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $303,000 | -50.1% | 19,342 | -50.0% | 0.02% | -56.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $307,000 | -94.0% | 1,628 | -91.7% | 0.02% | -94.8% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $308,000 | – | 9,549 | +100.0% | 0.02% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $297,000 | +12.1% | 1,711 | -1.4% | 0.02% | -4.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $293,000 | -5.5% | 4,398 | +9.6% | 0.02% | -17.9% |
| UYG | Buy | PROSHARES TRultra fncls new | $295,000 | +7.7% | 4,359 | +1.0% | 0.02% | -8.0% |
| TJX | New | TJX COS INC NEW | $295,000 | – | 3,884 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $295,000 | -28.6% | 6,837 | -0.1% | 0.02% | -37.8% |
| SOXX | New | ISHARES TRishares semicdtr | $285,000 | – | 526 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $293,000 | +40.9% | 3,350 | +31.6% | 0.02% | +21.1% |
| HSY | Sell | HERSHEY CO | $274,000 | +12.3% | 1,414 | -1.9% | 0.02% | 0.0% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $275,000 | -9.2% | 12,964 | -17.4% | 0.02% | -18.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $284,000 | -29.9% | 6,931 | -29.0% | 0.02% | -40.5% |
| IQDF | FLEXSHARES TRintl qltdv idx | $275,000 | +1.5% | 10,761 | 0.0% | 0.02% | -12.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $273,000 | +31.9% | 2,505 | +47.5% | 0.02% | +15.8% |
| IGV | Buy | ISHARES TRexpanded tech | $276,000 | +0.4% | 695 | +0.7% | 0.02% | -12.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $260,000 | +17.1% | 4,270 | +5.3% | 0.02% | +5.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $268,000 | -1.5% | 16,904 | +3.9% | 0.02% | -16.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $264,000 | 0.0% | 4,982 | +0.9% | 0.02% | -12.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $264,000 | +21.7% | 1,305 | +3.8% | 0.02% | +5.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $267,000 | +11.2% | 1,772 | -1.3% | 0.02% | -4.5% |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $266,000 | 0.0% | 10,596 | 0.0% | 0.02% | -12.5% | |
| ALK | Sell | ALASKA AIR GROUP INC | $263,000 | -90.8% | 5,045 | -89.7% | 0.02% | -91.9% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $268,000 | – | 787 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $251,000 | +24.3% | 1,066 | +11.9% | 0.02% | +11.1% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $249,000 | – | 935 | +100.0% | 0.02% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $249,000 | +7.3% | 1,300 | 0.0% | 0.02% | -4.8% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $258,000 | -23.2% | 1,921 | -32.0% | 0.02% | -33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $251,000 | +2.9% | 6,706 | +0.8% | 0.02% | -9.1% |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $252,000 | – | 5,096 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $255,000 | +12.3% | 4,393 | +0.3% | 0.02% | -4.8% |
| ADI | New | ANALOG DEVICES INC | $258,000 | – | 1,470 | +100.0% | 0.02% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $235,000 | +11.4% | 5,831 | +2.3% | 0.02% | 0.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $243,000 | – | 2,533 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $239,000 | +11.2% | 3,048 | +3.5% | 0.02% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $240,000 | -0.8% | 2,231 | +1.2% | 0.02% | -13.6% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $242,000 | +5.2% | 5,070 | -0.5% | 0.02% | -9.5% |
| ITA | Sell | ISHARES TRus aer def etf | $242,000 | -92.3% | 2,354 | -92.2% | 0.02% | -93.3% |
| EWJ | New | ISHARES INCmsci jpn etf new | $235,000 | – | 3,504 | +100.0% | 0.02% | – |
| XYL | XYLEM INC | $238,000 | -3.3% | 1,987 | 0.0% | 0.02% | -13.6% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $243,000 | +2.1% | 2,719 | 0.0% | 0.02% | -13.6% | |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $236,000 | +15.7% | 6,083 | +11.6% | 0.02% | +5.6% |
| WDFC | WD 40 CO | $245,000 | +6.1% | 1,000 | 0.0% | 0.02% | -9.5% | |
| DISCA | Sell | DISCOVERY INC | $241,000 | -48.8% | 10,232 | -44.8% | 0.02% | -55.8% |
| CTVA | Sell | CORTEVA INC | $236,000 | +4.0% | 4,996 | -7.2% | 0.02% | -9.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $231,000 | -62.3% | 3,450 | -62.3% | 0.02% | -67.3% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $226,000 | – | 2,488 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $233,000 | – | 1,950 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $234,000 | – | 2,230 | +100.0% | 0.02% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $224,000 | – | 2,254 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $226,000 | -23.9% | 916 | -36.3% | 0.02% | -33.3% |
| SQ | Buy | BLOCK INCcl a | $232,000 | -28.8% | 1,438 | +5.8% | 0.02% | -40.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $227,000 | – | 401 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $226,000 | – | 2,337 | +100.0% | 0.02% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $213,000 | -49.9% | 11,356 | -50.0% | 0.02% | -56.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $217,000 | -12.9% | 4,610 | +3.5% | 0.02% | -26.1% |
| APPN | Buy | APPIAN CORPcl a | $220,000 | -28.6% | 3,368 | +1.1% | 0.02% | -39.3% |
| IFN | New | INDIA FD INC | $220,000 | – | 10,422 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $214,000 | – | 613 | +100.0% | 0.02% | – |
| CDC | Sell | VICTORY PORTFOLIOS II | $211,000 | -9.4% | 3,035 | -16.0% | 0.02% | -19.0% |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $220,000 | – | 1,753 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $215,000 | – | 792 | +100.0% | 0.02% | – |
| KZR | KEZAR LIFE SCIENCES INC | $211,000 | +93.6% | 12,592 | 0.0% | 0.02% | +70.0% | |
| MNDY | New | MONDAY COM LTD | $215,000 | – | 698 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $204,000 | – | 5,075 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $204,000 | – | 946 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORP | $207,000 | -25.5% | 10,305 | -7.2% | 0.02% | -36.0% |
| CB | New | CHUBB LIMITED | $201,000 | – | 1,039 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $207,000 | – | 400 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $204,000 | – | 2,229 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $200,000 | – | 2,379 | +100.0% | 0.02% | – |
| ROM | New | PROSHARES TR | $204,000 | – | 1,600 | +100.0% | 0.02% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $206,000 | -19.5% | 731 | -19.9% | 0.02% | -30.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $208,000 | – | 473 | +100.0% | 0.02% | – |
| SFL | Sell | SFL CORPORATION LTD | $178,000 | -5.8% | 21,795 | -3.3% | 0.01% | -17.6% |
| OYST | OYSTER PT PHARMA INC | $183,000 | +53.8% | 10,000 | 0.0% | 0.01% | +27.3% | |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $182,000 | -50.1% | 12,000 | -50.0% | 0.01% | -57.6% |
| VALE | New | VALE S Asponsored ads | $167,000 | – | 11,927 | +100.0% | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $148,000 | – | 10,570 | +100.0% | 0.01% | – |
| BITF | Buy | BITFARMS LTD | $151,000 | +69.7% | 29,850 | +43.2% | 0.01% | +50.0% |
| Buy | XOS INC | $142,000 | +52.7% | 45,000 | +125.0% | 0.01% | +37.5% | |
| ET | Sell | ENERGY TRANSFER L P | $134,000 | -43.0% | 16,284 | -33.6% | 0.01% | -47.6% |
| LEO | BNY MELLON STRATEGIC MUNS IN | $131,000 | -3.0% | 15,500 | 0.0% | 0.01% | -16.7% | |
| GCI | Buy | GANNETT CO INC | $118,000 | -16.3% | 22,104 | +4.9% | 0.01% | -30.8% |
| GSEV | GORES HOLDINGS VII INC | $98,000 | -1.0% | 10,000 | 0.0% | 0.01% | -11.1% | |
| INO | INOVIO PHARMACEUTICALS INC | $80,000 | -30.4% | 16,000 | 0.0% | 0.01% | -40.0% | |
| RIG | Buy | TRANSOCEAN LTD | $64,000 | -15.8% | 23,047 | +14.9% | 0.01% | -28.6% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $66,000 | – | 19,500 | +100.0% | 0.01% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $18,000 | -18.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ATHX | ATHERSYS INC NEW | $18,000 | -33.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -18,433 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -14,100 | -100.0% | -0.01% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -10,040 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -22,082 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,087 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,803 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -2,423 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,163 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,990 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -560 | -100.0% | -0.02% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -3,767 | -100.0% | -0.02% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -7,366 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,108 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -666 | -100.0% | -0.02% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -4,322 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -635 | -100.0% | -0.02% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -4,850 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,837 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,075 | -100.0% | -0.02% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -8,265 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,594 | -100.0% | -0.02% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,312 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,831 | -100.0% | -0.02% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -4,914 | -100.0% | -0.03% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -52,632 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,783 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,077 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,852 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -10,074 | -100.0% | -0.04% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,754 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,731 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,177 | -100.0% | -0.05% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -43,075 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 46 | Q3 2023 | 9.6% |
| APPLE INC | 46 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 46 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 46 | Q3 2023 | 4.8% |
| STARBUCKS CORP | 46 | Q3 2023 | 4.0% |
| BOEING CO | 46 | Q3 2023 | 2.6% |
| AMAZON COM INC | 46 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 46 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 46 | Q3 2023 | 1.8% |
| CHEVRON CORP NEW | 46 | Q3 2023 | 1.4% |
View NWAM LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
View NWAM 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.