$986 Million is the total value of NWAM LLC's 479 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $72,153,144 | +15.9% | 437,556 | -8.7% | 7.32% | +32.6% |
| MSFT | Sell | MICROSOFT CORP | $68,200,119 | +10.1% | 236,559 | -8.5% | 6.92% | +26.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $62,373,898 | -0.8% | 151,731 | -7.3% | 6.32% | +13.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $19,164,980 | +20.5% | 286,686 | +11.1% | 1.94% | +38.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,915,884 | -9.9% | 75,833 | -23.0% | 1.92% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,348,369 | -18.9% | 49,708 | -18.9% | 1.56% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $13,679,351 | -9.3% | 124,743 | -8.8% | 1.39% | +3.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $13,663,540 | +1.2% | 150,894 | -5.3% | 1.39% | +15.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,368,273 | +4.1% | 54,714 | -8.7% | 1.36% | +19.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,068,833 | -52.4% | 87,385 | -51.6% | 1.22% | -45.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,869,583 | -23.3% | 36,984 | -36.4% | 1.20% | -12.2% |
| AMZN | Sell | AMAZON COM INC | $11,279,630 | +14.5% | 109,203 | -6.9% | 1.14% | +31.0% |
| IUSB | Buy | ISHARES TRcore total usd | $10,743,503 | +49.1% | 232,795 | +45.2% | 1.09% | +70.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,935,942 | +3.5% | 19,997 | -4.9% | 1.01% | +18.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,999,026 | +1.9% | 90,315 | -0.8% | 0.91% | +16.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,923,081 | -31.2% | 92,275 | -32.6% | 0.90% | -21.2% |
| TSLA | Buy | TESLA INC | $8,391,004 | +118.9% | 40,446 | +30.0% | 0.85% | +150.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,464,551 | -19.3% | 49,025 | -19.7% | 0.76% | -7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,780,430 | -4.2% | 69,237 | -1.2% | 0.69% | +9.7% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $6,420,547 | +10.1% | 23,167 | +20.8% | 0.65% | +26.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,411,723 | +0.6% | 61,651 | -14.2% | 0.65% | +15.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,401,340 | -26.8% | 15,636 | -31.6% | 0.65% | -16.3% |
| SBUX | Sell | STARBUCKS CORP | $6,217,350 | -9.0% | 59,707 | -13.3% | 0.63% | +4.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,198,202 | -61.8% | 81,032 | -62.4% | 0.63% | -56.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,108,890 | -34.9% | 82,742 | -36.7% | 0.62% | -25.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,060,529 | +7.6% | 58,426 | -8.5% | 0.62% | +23.2% |
| DE | Sell | DEERE & CO | $5,971,929 | -5.4% | 14,464 | -1.7% | 0.61% | +8.4% |
| IBB | Sell | ISHARES TRishares biotech | $5,908,642 | -11.5% | 45,746 | -10.0% | 0.60% | +1.4% |
| MBB | Buy | ISHARES TRmbs etf | $5,838,890 | +36.8% | 61,637 | +34.0% | 0.59% | +56.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,763,581 | +84.2% | 61,524 | +64.7% | 0.58% | +110.8% |
| GLD | Buy | SPDR GOLD TR | $5,488,493 | +27.6% | 29,955 | +18.2% | 0.56% | +46.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,484,362 | -6.3% | 11,878 | +10.7% | 0.56% | +7.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,454,361 | +13.1% | 133,325 | +5.1% | 0.55% | +29.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,453,240 | -3.3% | 44,080 | -2.2% | 0.55% | +10.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,239,780 | +22.1% | 49,259 | +14.3% | 0.53% | +39.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,119,068 | -7.0% | 25,081 | -12.9% | 0.52% | +6.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,052,569 | +519.2% | 40,725 | +468.8% | 0.51% | +611.1% |
| DIS | Buy | DISNEY WALT CO | $5,014,818 | +201.2% | 50,083 | +161.4% | 0.51% | +246.3% |
| VTNR | New | VERTEX ENERGY INC | $5,005,603 | – | 506,640 | +100.0% | 0.51% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,998,023 | +22.4% | 90,527 | +14.7% | 0.51% | +40.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,975,137 | -29.3% | 27,887 | -30.9% | 0.50% | -19.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,865,179 | +3.4% | 10,291 | +6.4% | 0.49% | +18.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,840,342 | +38.2% | 207,029 | +34.3% | 0.49% | +58.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,829,939 | +25.2% | 119,552 | +20.8% | 0.49% | +43.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,749,943 | -20.8% | 30,841 | -22.0% | 0.48% | -9.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,703,608 | +0.6% | 57,249 | -0.6% | 0.48% | +15.2% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $4,698,397 | – | 548,237 | +100.0% | 0.48% | – |
| AVGO | Buy | BROADCOM INC | $4,618,367 | +16.2% | 7,198 | +1.3% | 0.47% | +33.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,608,893 | +7.9% | 25,051 | -1.4% | 0.47% | +23.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,551,830 | -0.3% | 30,142 | -17.8% | 0.46% | +14.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,533,841 | -35.3% | 54,736 | -31.7% | 0.46% | -25.9% |
| USB | Sell | US BANCORP DEL | $4,519,087 | -19.2% | 125,356 | -2.3% | 0.46% | -7.7% |
| EFV | Sell | ISHARES TReafe value etf | $4,502,488 | +0.7% | 92,777 | -4.8% | 0.46% | +15.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,482,672 | -1.7% | 30,147 | +0.2% | 0.46% | +12.6% |
| IXUS | Buy | ISHARES TRcore msci total | $4,429,705 | +9.4% | 71,504 | +2.2% | 0.45% | +25.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,247,217 | -33.5% | 46,956 | -37.7% | 0.43% | -23.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,168,253 | -36.2% | 26,891 | -27.3% | 0.42% | -26.9% |
| BA | Sell | BOEING CO | $4,121,961 | -19.3% | 19,403 | -27.7% | 0.42% | -7.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,011,070 | – | 68,343 | +100.0% | 0.41% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,016,014 | -8.6% | 57,942 | -5.1% | 0.41% | +4.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,004,897 | +16.6% | 109,723 | +20.8% | 0.41% | +33.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,003,736 | -57.0% | 48,214 | -57.3% | 0.41% | -50.8% |
| SLV | Buy | ISHARES SILVER TRishares | $3,997,367 | +5.5% | 180,712 | +5.0% | 0.40% | +20.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,949,011 | -33.9% | 87,425 | -38.5% | 0.40% | -24.4% |
| BG | Buy | BUNGE LIMITED | $3,931,834 | -2.1% | 41,162 | +2.3% | 0.40% | +12.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,906,343 | -17.2% | 23,941 | -8.9% | 0.40% | -5.3% |
| LLY | Sell | LILLY ELI & CO | $3,893,800 | -7.5% | 11,338 | -1.4% | 0.40% | +5.9% |
| PXD | Buy | PIONEER NAT RES CO | $3,842,144 | -6.9% | 18,811 | +4.1% | 0.39% | +6.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,820,589 | +8.1% | 74,957 | +10.3% | 0.39% | +23.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,805,196 | -8.6% | 50,042 | +13.5% | 0.39% | +4.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,776,201 | -0.8% | 74,613 | +20.5% | 0.38% | +13.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,781,095 | -1.4% | 41,527 | -9.4% | 0.38% | +12.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,746,565 | -23.3% | 28,939 | -19.5% | 0.38% | -12.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,560,991 | +6.5% | 27,561 | +5.1% | 0.36% | +22.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,487,982 | -36.0% | 18,400 | -38.0% | 0.35% | -26.6% |
| QCOM | Sell | QUALCOMM INC | $3,476,423 | +14.4% | 27,248 | -1.4% | 0.35% | +31.2% |
| AA | Buy | ALCOA CORP | $3,473,104 | +5.5% | 81,604 | +12.7% | 0.35% | +20.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,443,906 | +17.5% | 47,345 | +16.5% | 0.35% | +34.2% |
| AMGN | Sell | AMGEN INC | $3,410,791 | -13.3% | 14,108 | -5.8% | 0.35% | -0.6% |
| TIP | Sell | ISHARES TRtips bd etf | $3,352,101 | -9.4% | 30,404 | -12.5% | 0.34% | +3.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,289,882 | -22.6% | 65,327 | -2.8% | 0.33% | -11.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,274,344 | +183.0% | 68,003 | +164.3% | 0.33% | +222.3% |
| PCAR | Buy | PACCAR INC | $3,267,282 | +6.2% | 44,635 | +43.5% | 0.33% | +21.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,220,949 | -2.3% | 63,417 | -2.8% | 0.33% | +12.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,215,191 | +321.8% | 65,898 | +303.7% | 0.33% | +379.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $3,153,181 | -48.7% | 116,654 | -46.5% | 0.32% | -41.3% |
| HON | Sell | HONEYWELL INTL INC | $2,955,894 | -28.0% | 15,466 | -19.3% | 0.30% | -17.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,929,013 | -31.2% | 15,029 | -36.6% | 0.30% | -21.2% |
| PFE | Sell | PFIZER INC | $2,852,369 | -24.4% | 69,910 | -5.0% | 0.29% | -13.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,830,789 | +13.3% | 30,500 | -9.0% | 0.29% | +29.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,813,233 | -51.9% | 36,659 | -53.4% | 0.28% | -45.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,811,725 | -13.9% | 55,876 | -14.2% | 0.28% | -1.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,768,824 | -45.3% | 56,599 | -46.9% | 0.28% | -37.3% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $2,657,930 | – | 382,987 | +100.0% | 0.27% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,620,923 | -37.0% | 7,879 | -37.3% | 0.27% | -27.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,604,943 | -54.0% | 34,194 | -55.2% | 0.26% | -47.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,441,819 | -28.4% | 18,738 | -26.3% | 0.25% | -17.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,433,352 | -57.3% | 9,525 | -55.6% | 0.25% | -51.1% |
| DHR | Sell | DANAHER CORPORATION | $2,429,183 | -5.7% | 9,638 | -0.7% | 0.25% | +7.9% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,411,145 | +34.3% | 61,041 | +21.2% | 0.24% | +54.1% |
| New | WISDOMTREE TRfloatng rat trea | $2,389,418 | – | 47,531 | +100.0% | 0.24% | – | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,361,394 | +16.9% | 36,960 | +7.0% | 0.24% | +33.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,342,048 | -27.1% | 27,144 | -28.5% | 0.24% | -16.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,319,572 | -38.6% | 14,610 | -38.5% | 0.24% | -29.6% |
| MELI | Sell | MERCADOLIBRE INC | $2,273,576 | +47.2% | 1,724 | -5.5% | 0.23% | +68.6% |
| NEM | Buy | NEWMONT CORP | $2,271,451 | +8.2% | 46,337 | +4.1% | 0.23% | +23.7% |
| ITB | Sell | ISHARES TRus home cons etf | $2,212,278 | -20.8% | 31,473 | -31.7% | 0.22% | -9.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,192,341 | -38.2% | 41,001 | -42.1% | 0.22% | -29.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,152,581 | +50.7% | 10,156 | -14.4% | 0.22% | +71.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,085,212 | +65.7% | 39,809 | +50.3% | 0.21% | +90.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,081,263 | +1.3% | 7,492 | -46.7% | 0.21% | +15.9% |
| IGSB | Buy | ISHARES TR | $2,067,828 | +8.6% | 40,914 | +7.1% | 0.21% | +24.3% |
| BAC | Buy | BANK AMERICA CORP | $2,040,991 | -11.0% | 71,363 | +3.1% | 0.21% | +2.0% |
| VEEV | VEEVA SYS INC | $2,040,069 | +13.9% | 11,100 | 0.0% | 0.21% | +30.2% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,031,328 | -45.9% | 79,722 | -48.4% | 0.21% | -38.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,023,610 | +0.9% | 50,388 | +0.2% | 0.20% | +15.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,976,079 | -34.5% | 28,261 | -36.8% | 0.20% | -25.1% |
| MRK | Sell | MERCK & CO INC | $1,932,539 | -11.8% | 18,164 | -8.0% | 0.20% | +1.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,900,216 | +212.9% | 40,507 | +204.5% | 0.19% | +257.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,906,674 | -7.5% | 17,696 | -9.4% | 0.19% | +5.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,889,731 | -14.8% | 20,191 | -16.9% | 0.19% | -2.5% |
| GOLD | Buy | BARRICK GOLD CORP | $1,887,666 | +10.3% | 101,651 | +2.0% | 0.19% | +25.7% |
| PPG | Sell | PPG INDS INC | $1,843,506 | +5.8% | 13,800 | -0.4% | 0.19% | +21.4% |
| V | Sell | VISA INC | $1,814,995 | -7.2% | 8,050 | -14.5% | 0.18% | +6.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,812,249 | +101.3% | 39,612 | +81.5% | 0.18% | +130.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,726,483 | +1.7% | 44,394 | +3.0% | 0.18% | +16.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,671,314 | -6.0% | 11,012 | -10.1% | 0.17% | +7.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,640,668 | -19.8% | 21,960 | -20.0% | 0.17% | -8.3% |
| KO | Sell | COCA COLA CO | $1,605,340 | -11.9% | 25,880 | -9.7% | 0.16% | +1.2% |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,594,024 | -1.8% | 18,258 | 0.0% | 0.16% | +12.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,585,814 | -11.9% | 3,355 | -1.2% | 0.16% | +0.6% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,591,573 | +97.6% | 12,106 | +114.6% | 0.16% | +126.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,579,354 | +6.5% | 2,740 | +1.8% | 0.16% | +22.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,561,687 | -4.2% | 18,822 | -0.8% | 0.16% | +9.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,546,910 | -39.8% | 21,629 | -44.8% | 0.16% | -31.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,535,336 | +7.5% | 4,873 | -1.5% | 0.16% | +22.8% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,543,199 | +5.8% | 35,216 | +10.1% | 0.16% | +20.9% |
| SGEN | Sell | SEAGEN INC | $1,535,330 | +57.5% | 7,583 | -0.0% | 0.16% | +81.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,521,371 | +12.1% | 22,475 | +16.8% | 0.15% | +28.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,496,932 | -8.2% | 19,637 | -9.4% | 0.15% | +5.6% |
| Sell | GENERAL ELECTRIC CO | $1,501,133 | -66.8% | 15,702 | -70.9% | 0.15% | -62.1% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,500,686 | +39.9% | 13,101 | +32.1% | 0.15% | +60.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,480,910 | +0.5% | 27,434 | -2.1% | 0.15% | +14.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,461,721 | -19.0% | 3,886 | -24.3% | 0.15% | -7.5% |
| NARI | Buy | INARI MED INC | $1,446,692 | +25.0% | 23,432 | +28.7% | 0.15% | +42.7% |
| HAL | Buy | HALLIBURTON CO | $1,446,113 | -18.6% | 45,705 | +1.3% | 0.15% | -6.4% |
| ASML | ASML HOLDING N V | $1,433,995 | +24.6% | 2,106 | 0.0% | 0.14% | +42.2% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,417,580 | -60.5% | 12,097 | -59.4% | 0.14% | -54.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,409,678 | +0.7% | 14,221 | -2.7% | 0.14% | +15.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,390,487 | +593.3% | 29,487 | +582.9% | 0.14% | +683.3% |
| ABBV | Sell | ABBVIE INC | $1,392,954 | -43.1% | 8,740 | -42.3% | 0.14% | -35.0% |
| HD | Sell | HOME DEPOT INC | $1,381,332 | -20.0% | 4,680 | -14.4% | 0.14% | -8.5% |
| ILMN | Sell | ILLUMINA INC | $1,373,208 | +14.2% | 5,905 | -0.7% | 0.14% | +29.9% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,355,241 | +8.6% | 28,945 | +5.9% | 0.14% | +23.4% |
| MCD | Sell | MCDONALDS CORP | $1,337,989 | -8.3% | 4,785 | -13.6% | 0.14% | +5.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,335,214 | +6.5% | 1,625 | -6.4% | 0.14% | +21.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,306,175 | +14.5% | 14,183 | +7.1% | 0.13% | +30.7% |
| CSCO | Sell | CISCO SYS INC | $1,282,149 | -2.2% | 24,527 | -10.9% | 0.13% | +12.1% |
| T | Buy | AT&T INC | $1,268,215 | +15.0% | 65,881 | +10.0% | 0.13% | +31.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,234,938 | -16.9% | 32,575 | -23.3% | 0.12% | -5.3% |
| ORCL | Sell | ORACLE CORP | $1,234,683 | -27.3% | 13,287 | -36.1% | 0.12% | -17.2% |
| EMR | Sell | EMERSON ELEC CO | $1,210,463 | -31.1% | 13,891 | -24.0% | 0.12% | -21.2% |
| HFWA | HERITAGE FINL CORP WASH | $1,183,548 | -30.2% | 55,306 | 0.0% | 0.12% | -20.0% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,178,971 | +6.1% | 6,303 | -3.2% | 0.12% | +22.4% |
| MMM | Sell | 3M CO | $1,171,453 | -22.1% | 11,145 | -11.1% | 0.12% | -10.5% |
| UNP | Sell | UNION PAC CORP | $1,151,778 | -35.3% | 5,722 | -33.5% | 0.12% | -25.9% |
| INTC | Sell | INTEL CORP | $1,139,858 | +8.8% | 34,890 | -12.0% | 0.12% | +24.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,130,340 | +6.4% | 2,932 | -11.8% | 0.12% | +22.3% |
| PEP | Sell | PEPSICO INC | $1,106,181 | -36.6% | 6,067 | -37.1% | 0.11% | -27.7% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,100,466 | +1.0% | 44,177 | +0.6% | 0.11% | +15.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,099,039 | -7.4% | 11,840 | -10.3% | 0.11% | +5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,095,454 | +9.8% | 4,920 | +17.8% | 0.11% | +26.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,084,976 | -7.2% | 7,255 | -19.9% | 0.11% | +5.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,084,925 | -42.7% | 31,175 | -46.9% | 0.11% | -34.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,051,983 | -49.5% | 9,630 | -52.5% | 0.11% | -42.2% |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $1,047,103 | +4.9% | 32,931 | -2.8% | 0.11% | +20.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,047,700 | -7.8% | 7,805 | -6.7% | 0.11% | +5.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,007,186 | -46.1% | 3,826 | -58.5% | 0.10% | -38.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $990,743 | +25.4% | 33,618 | +14.9% | 0.10% | +42.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $977,708 | +30.5% | 30,222 | +15.6% | 0.10% | +50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $980,874 | -27.8% | 7,482 | -22.4% | 0.10% | -17.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $956,990 | -26.3% | 4,933 | -33.9% | 0.10% | -15.7% |
| O | Sell | REALTY INCOME CORP | $952,608 | -1.6% | 15,044 | -1.4% | 0.10% | +12.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $942,646 | -19.6% | 9,499 | -21.4% | 0.10% | -7.7% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $947,251 | -8.1% | 38,211 | -14.1% | 0.10% | +5.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $926,162 | +11.0% | 11,195 | +0.1% | 0.09% | +27.0% |
| SLB | Buy | SCHLUMBERGER LTD | $918,094 | -6.0% | 18,698 | +2.4% | 0.09% | +6.9% |
| USIG | Sell | ISHARES TRusd inv grde etf | $912,680 | -20.2% | 18,015 | -22.7% | 0.09% | -7.9% |
| IEV | Buy | ISHARES TReurope etf | $899,263 | +15.6% | 17,978 | +4.7% | 0.09% | +31.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $874,790 | -81.9% | 3,496 | -82.5% | 0.09% | -79.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $877,792 | -59.2% | 8,008 | -60.8% | 0.09% | -53.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $880,739 | -86.0% | 6,090 | -86.3% | 0.09% | -84.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $861,828 | -2.9% | 24,276 | -0.0% | 0.09% | +10.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $854,304 | -45.7% | 11,677 | -43.9% | 0.09% | -37.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $851,151 | -76.7% | 20,421 | -77.2% | 0.09% | -73.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $851,637 | +6.9% | 14,795 | +0.1% | 0.09% | +21.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $824,946 | -22.5% | 14,092 | -23.5% | 0.08% | -10.6% |
| WMT | Buy | WALMART INC | $817,186 | +4.7% | 5,542 | +0.7% | 0.08% | +20.3% |
| ICLR | ICON PLC | $813,778 | +10.0% | 3,810 | 0.0% | 0.08% | +25.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $818,482 | +30.8% | 8,351 | -13.5% | 0.08% | +50.9% |
| EFX | EQUIFAX INC | $812,380 | +4.4% | 4,005 | 0.0% | 0.08% | +18.8% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $810,908 | -30.2% | 9,551 | -30.8% | 0.08% | -20.4% |
| BX | Buy | BLACKSTONE INC | $808,667 | +19.0% | 9,206 | +0.5% | 0.08% | +36.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $808,775 | +32.0% | 7,097 | +9.5% | 0.08% | +51.9% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $808,121 | -1.3% | 14,170 | -7.9% | 0.08% | +12.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $800,159 | +9.1% | 3,912 | -8.2% | 0.08% | +24.6% |
| SO | Sell | SOUTHERN CO | $778,166 | -4.3% | 11,183 | -1.8% | 0.08% | +9.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $780,716 | -29.8% | 16,628 | -30.9% | 0.08% | -20.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $778,308 | -11.1% | 6,405 | +0.4% | 0.08% | +1.3% |
| SUSL | Sell | ISHARES TResg msci leadr | $765,995 | +2.5% | 10,749 | -4.6% | 0.08% | +18.2% |
| MO | Sell | ALTRIA GROUP INC | $754,600 | -33.6% | 16,911 | -32.0% | 0.08% | -23.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $754,210 | -81.9% | 14,887 | -82.3% | 0.08% | -79.5% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $746,416 | +7.8% | 11,427 | -0.0% | 0.08% | +24.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $742,612 | +12.3% | 29,387 | +9.4% | 0.08% | +27.1% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $737,678 | -7.8% | 12,164 | -10.8% | 0.08% | +5.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $734,616 | -1.8% | 23,174 | -23.4% | 0.07% | +12.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $730,954 | -40.4% | 11,216 | -49.2% | 0.07% | -32.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $730,730 | -52.9% | 20,806 | -46.3% | 0.07% | -46.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $726,110 | +9.9% | 11,913 | 0.0% | 0.07% | +25.4% | |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $718,678 | +22.3% | 15,223 | +19.2% | 0.07% | +40.4% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $704,583 | +10.1% | 15,948 | -2.8% | 0.07% | +24.6% |
| F | Buy | FORD MTR CO DEL | $699,511 | +10.2% | 55,516 | +1.7% | 0.07% | +26.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $699,261 | +86.7% | 24,229 | +91.0% | 0.07% | +115.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $691,420 | -14.0% | 18,502 | -20.4% | 0.07% | -1.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $689,053 | +3.1% | 9,339 | -1.3% | 0.07% | +18.6% |
| NKE | Sell | NIKE INCcl b | $683,025 | -0.9% | 5,569 | -5.4% | 0.07% | +13.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $675,814 | -28.3% | 4,932 | -27.5% | 0.07% | -17.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $681,094 | -62.6% | 6,506 | -62.7% | 0.07% | -57.1% |
| NEE | Sell | NEXTERA ENERGY INC | $681,872 | -15.2% | 8,846 | -8.0% | 0.07% | -2.8% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $672,033 | +7.2% | 26,946 | +1.4% | 0.07% | +21.4% | |
| NTRA | NATERA INC | $657,912 | +38.2% | 11,850 | 0.0% | 0.07% | +59.5% | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $648,104 | – | 6,471 | +100.0% | 0.07% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $642,453 | -27.1% | 15,898 | -30.8% | 0.06% | -16.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $639,727 | -62.2% | 8,467 | -63.1% | 0.06% | -56.7% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $641,069 | -20.7% | 10,288 | -22.4% | 0.06% | -9.7% |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $633,429 | +13.0% | 21,842 | +0.3% | 0.06% | +28.0% |
| BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $631,078 | +3.9% | 11,717 | -4.3% | 0.06% | +18.5% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $632,443 | -22.0% | 11,957 | -25.6% | 0.06% | -11.1% |
| ILCV | ISHARES TRmorningstar valu | $612,801 | +1.1% | 9,590 | 0.0% | 0.06% | +14.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $607,078 | +10.4% | 9,724 | +11.4% | 0.06% | +26.5% |
| SYK | Sell | STRYKER CORPORATION | $613,300 | +10.7% | 2,148 | -5.2% | 0.06% | +26.5% |
| TXN | Sell | TEXAS INSTRS INC | $614,476 | -39.9% | 3,303 | -46.6% | 0.06% | -31.9% |
| LOW | Sell | LOWES COS INC | $600,689 | -53.6% | 3,003 | -53.8% | 0.06% | -47.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $588,883 | -9.1% | 11,719 | -9.5% | 0.06% | +5.3% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $592,431 | +22.6% | 8,057 | +14.3% | 0.06% | +39.5% |
| IGEB | Buy | ISHARES TRinvestment grade | $576,906 | +39.5% | 12,903 | +35.1% | 0.06% | +59.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $585,837 | +33.5% | 2,933 | -6.8% | 0.06% | +51.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $570,519 | -4.4% | 9,473 | +1.7% | 0.06% | +9.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $575,041 | -67.3% | 14,572 | -68.6% | 0.06% | -62.8% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $557,926 | +10.8% | 23,184 | +2.9% | 0.06% | +26.7% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $564,682 | -4.6% | 6,774 | -2.9% | 0.06% | +9.6% |
| BMO | Sell | BANK MONTREAL QUE | $557,839 | -5.6% | 6,260 | -4.0% | 0.06% | +9.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $561,580 | +48.4% | 9,135 | +54.5% | 0.06% | +67.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $552,957 | +6.2% | 7,801 | +1.9% | 0.06% | +21.7% |
| ANSS | Buy | ANSYS INC | $556,774 | +37.9% | 1,673 | +0.1% | 0.06% | +55.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $553,463 | -46.0% | 1,936 | -49.6% | 0.06% | -38.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $550,942 | +6.1% | 8,123 | +0.6% | 0.06% | +21.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $549,869 | -0.6% | 14,470 | +3.6% | 0.06% | +14.3% |
| XLC | New | SELECT SECTOR SPDR TR | $542,893 | – | 9,365 | +100.0% | 0.06% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $539,132 | -0.8% | 7,945 | -4.1% | 0.06% | +14.6% |
| CVS | Buy | CVS HEALTH CORP | $542,474 | -19.5% | 7,300 | +0.9% | 0.06% | -8.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $545,161 | -0.2% | 7,854 | -2.5% | 0.06% | +14.6% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $535,181 | +7.4% | 11,487 | 0.0% | 0.05% | +22.7% | |
| FAST | Sell | FASTENAL CO | $533,624 | -79.3% | 9,892 | -81.8% | 0.05% | -76.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $525,134 | +13.6% | 14,071 | +10.4% | 0.05% | +29.3% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $521,432 | +6.7% | 6,420 | 0.0% | 0.05% | +23.3% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $521,835 | +7.9% | 16,261 | 0.0% | 0.05% | +23.3% | |
| ZTS | New | ZOETIS INCcl a | $519,265 | – | 3,119 | +100.0% | 0.05% | – |
| BOH | Buy | BANK HAWAII CORP | $526,668 | -32.1% | 10,112 | +1.1% | 0.05% | -23.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $514,235 | +26.7% | 1,572 | +33.0% | 0.05% | +44.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $511,389 | -59.2% | 12,676 | -68.4% | 0.05% | -53.2% |
| CMI | Buy | CUMMINS INC | $511,713 | +3.8% | 2,142 | +5.3% | 0.05% | +18.2% |
| ABT | Sell | ABBOTT LABS | $513,532 | -63.0% | 5,071 | -59.8% | 0.05% | -57.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $516,093 | -4.3% | 12,308 | -7.6% | 0.05% | +8.3% |
| NOW | Buy | SERVICENOW INC | $512,586 | +24.7% | 1,103 | +4.2% | 0.05% | +44.4% |
| CAT | Sell | CATERPILLAR INC | $508,897 | -45.2% | 2,223 | -42.7% | 0.05% | -36.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $506,077 | -52.9% | 5,203 | -51.0% | 0.05% | -46.3% |
| Sell | SHELL PLCspon ads | $507,318 | -8.3% | 8,816 | -9.2% | 0.05% | +4.1% | |
| CRM | Sell | SALESFORCE INC | $499,650 | +32.6% | 2,501 | -12.0% | 0.05% | +54.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $501,521 | +23.8% | 19,363 | +15.3% | 0.05% | +41.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $498,850 | -96.0% | 4,728 | -95.9% | 0.05% | -95.4% |
| COP | Sell | CONOCOPHILLIPS | $496,889 | -20.9% | 5,008 | -5.9% | 0.05% | -10.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $490,721 | -15.7% | 4,463 | -17.1% | 0.05% | -3.8% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $479,209 | -89.8% | 6,470 | -89.7% | 0.05% | -88.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $487,413 | -69.1% | 1,063 | -70.1% | 0.05% | -65.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $483,695 | +32.7% | 15,365 | +26.7% | 0.05% | +53.1% |
| DOW | Sell | DOW INC | $473,591 | -2.8% | 8,639 | -10.7% | 0.05% | +11.6% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $477,396 | +21.7% | 10,231 | +20.2% | 0.05% | +37.1% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $476,512 | +7.5% | 10,070 | 0.0% | 0.05% | +23.1% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $468,249 | +4.3% | 37,550 | +0.5% | 0.05% | +17.5% |
| SYY | Sell | SYSCO CORP | $459,673 | -0.1% | 5,952 | -1.1% | 0.05% | +14.6% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $462,013 | -76.7% | 18,377 | -77.8% | 0.05% | -73.3% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $458,518 | +4.2% | 7,985 | +1.8% | 0.05% | +17.9% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $455,006 | -29.0% | 10,800 | -31.0% | 0.05% | -19.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $445,219 | -92.3% | 2,383 | -92.8% | 0.04% | -91.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $442,505 | -8.6% | 7,435 | -13.3% | 0.04% | +4.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $446,805 | -73.5% | 10,212 | -71.8% | 0.04% | -69.8% |
| WM | Buy | WASTE MGMT INC DEL | $447,070 | +18.8% | 2,739 | +14.2% | 0.04% | +36.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $444,532 | +47.0% | 4,841 | +46.5% | 0.04% | +66.7% |
| DGT | Buy | SPDR SER TRglb dow etf | $440,167 | +31.1% | 4,092 | +23.2% | 0.04% | +50.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $435,901 | +1.7% | 1,199 | -2.8% | 0.04% | +15.8% |
| CLX | Sell | CLOROX CO DEL | $436,834 | +2.7% | 2,760 | -8.9% | 0.04% | +15.8% |
| MPC | Sell | MARATHON PETE CORP | $431,061 | +8.8% | 3,197 | -6.1% | 0.04% | +25.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $432,140 | -1.5% | 13,441 | +4.8% | 0.04% | +12.8% |
| MOS | New | MOSAIC CO NEW | $419,550 | – | 9,144 | +100.0% | 0.04% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $419,884 | -67.5% | 3,019 | -65.9% | 0.04% | -62.3% |
| SRVR | Buy | PACER FDS TRdata and infrast | $428,372 | +32.0% | 14,447 | +29.2% | 0.04% | +48.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $421,033 | +19.3% | 12,175 | +28.9% | 0.04% | +38.7% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $422,120 | +10.1% | 4,628 | +7.7% | 0.04% | +26.5% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $426,403 | – | 9,444 | +100.0% | 0.04% | – |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $418,641 | +2.5% | 6,982 | 0.0% | 0.04% | +16.7% | |
| PSX | Sell | PHILLIPS 66 | $417,834 | -12.3% | 4,121 | -10.0% | 0.04% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $416,792 | -14.1% | 1,966 | -0.2% | 0.04% | -2.3% |
| TGT | Sell | TARGET CORP | $408,512 | +3.8% | 2,466 | -6.6% | 0.04% | +17.1% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $406,640 | -0.5% | 17,237 | -5.2% | 0.04% | +13.9% | |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $400,572 | +4.4% | 4,090 | +1.0% | 0.04% | +20.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $392,979 | -57.6% | 3,823 | -58.4% | 0.04% | -51.2% |
| NFLX | Sell | NETFLIX INC | $382,022 | +8.4% | 1,105 | -7.5% | 0.04% | +25.8% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $388,502 | – | 8,744 | +100.0% | 0.04% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $381,891 | -91.9% | 1,810 | -92.2% | 0.04% | -90.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $380,754 | +5.7% | 6,448 | +11.1% | 0.04% | +21.9% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $371,889 | – | 7,116 | +100.0% | 0.04% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $378,009 | -31.3% | 4,082 | -32.3% | 0.04% | -22.4% |
| FCOM | New | FIDELITY COVINGTON TRUST | $379,557 | – | 10,370 | +100.0% | 0.04% | – |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $375,550 | +5.9% | 4,144 | +0.4% | 0.04% | +22.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $371,497 | +28.4% | 964 | +12.1% | 0.04% | +46.2% |
| C | Buy | CITIGROUP INC | $368,246 | +8.9% | 7,853 | +5.1% | 0.04% | +23.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $361,457 | -15.1% | 4,537 | -1.0% | 0.04% | -2.6% |
| New | LINDE PLC | $365,467 | – | 1,028 | +100.0% | 0.04% | – | |
| JPUS | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $369,639 | +0.9% | 3,866 | 0.0% | 0.04% | +15.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $358,183 | -0.2% | 1,752 | +3.4% | 0.04% | +12.5% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $354,273 | +20.7% | 7,208 | +9.1% | 0.04% | +38.5% | |
| BIIB | Buy | BIOGEN INC | $351,708 | +0.8% | 1,265 | +0.4% | 0.04% | +16.1% |
| GIS | Buy | GENERAL MLS INC | $356,710 | +2.4% | 4,174 | +0.5% | 0.04% | +16.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $357,981 | -11.6% | 3,891 | -12.8% | 0.04% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $349,714 | +30.8% | 2,547 | +0.3% | 0.04% | +45.8% |
| MS | Buy | MORGAN STANLEY | $346,469 | +18.5% | 3,946 | +14.7% | 0.04% | +34.6% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $345,970 | +29.2% | 3,619 | +27.0% | 0.04% | +45.8% |
| AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $331,222 | -1.8% | 7,148 | -2.8% | 0.03% | +13.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $336,192 | +17.7% | 5,571 | -2.5% | 0.03% | +36.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $339,683 | -12.8% | 4,872 | -16.6% | 0.03% | -2.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $334,793 | +19.9% | 7,278 | +17.3% | 0.03% | +36.0% |
| MDT | Sell | MEDTRONIC PLC | $338,049 | -17.9% | 4,193 | -20.8% | 0.03% | -5.6% |
| FDX | Sell | FEDEX CORP | $323,803 | -1.1% | 1,417 | -25.1% | 0.03% | +13.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $322,611 | -43.1% | 2,406 | -42.6% | 0.03% | -34.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $325,169 | -21.1% | 8,699 | -22.1% | 0.03% | -10.8% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $322,017 | +6.1% | 17,065 | -1.8% | 0.03% | +22.2% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $330,025 | -16.2% | 21,500 | +21.2% | 0.03% | -5.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $330,150 | -6.6% | 1,149 | +0.2% | 0.03% | +6.5% |
| ANET | Sell | ARISTA NETWORKS INC | $310,838 | -90.2% | 1,851 | -92.9% | 0.03% | -88.7% |
| TJX | Sell | TJX COS INC NEW | $318,193 | -9.4% | 4,060 | -8.0% | 0.03% | +3.2% |
| IAGG | ISHARES TRcore intl aggr | $319,399 | +2.9% | 6,525 | 0.0% | 0.03% | +18.5% | |
| ARB | Sell | ALTSHARES TRUSTmerger arbitrage | $311,942 | -20.7% | 12,300 | -19.4% | 0.03% | -8.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $314,530 | -2.1% | 3,093 | +0.4% | 0.03% | +14.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $310,053 | +16.6% | 697 | -8.8% | 0.03% | +29.2% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $307,234 | -19.1% | 4,965 | -18.9% | 0.03% | -8.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $310,060 | -19.9% | 1,366 | -24.3% | 0.03% | -8.8% |
| GNRC | New | GENERAC HLDGS INC | $305,560 | – | 2,829 | +100.0% | 0.03% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $308,378 | +29.7% | 4,663 | +3.1% | 0.03% | +47.6% |
| NET | Buy | CLOUDFLARE INC | $309,595 | +42.8% | 5,021 | +4.7% | 0.03% | +63.2% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $304,803 | +6.5% | 2,813 | +3.1% | 0.03% | +24.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $299,030 | +18.1% | 10,877 | +16.7% | 0.03% | +36.4% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $300,345 | -18.5% | 29,188 | -20.0% | 0.03% | -9.1% |
| KEY | Sell | KEYCORP | $293,500 | -38.1% | 23,442 | -13.9% | 0.03% | -28.6% |
| SSO | Sell | PROSHARES TR | $293,154 | -34.0% | 5,839 | -41.6% | 0.03% | -23.1% |
| GM | Sell | GENERAL MTRS CO | $299,470 | +4.6% | 8,164 | -4.0% | 0.03% | +20.0% |
| PAYX | Buy | PAYCHEX INC | $295,748 | -0.6% | 2,580 | +0.3% | 0.03% | +15.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $291,781 | -36.4% | 2,883 | -38.3% | 0.03% | -26.8% |
| NRZ | Sell | RITHM CAPITAL CORP | $297,400 | -67.7% | 37,175 | -67.0% | 0.03% | -63.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $297,805 | – | 9,271 | +100.0% | 0.03% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $296,058 | +3.5% | 1,777 | +2.8% | 0.03% | +20.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $285,855 | +8.2% | 1,852 | +0.7% | 0.03% | +26.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $287,804 | +18.4% | 339 | +17.7% | 0.03% | +31.8% |
| ADSK | Buy | AUTODESK INC | $283,514 | +19.7% | 1,362 | +7.4% | 0.03% | +38.1% |
| WFC | Buy | WELLS FARGO CO NEW | $283,310 | -3.2% | 7,579 | +7.0% | 0.03% | +11.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $283,156 | -7.1% | 1,345 | +8.6% | 0.03% | +7.4% |
| VLO | Buy | VALERO ENERGY CORP | $284,414 | +36.7% | 2,037 | +24.2% | 0.03% | +61.1% |
| BP | Sell | BP PLCsponsored adr | $287,839 | -0.3% | 7,586 | -8.2% | 0.03% | +11.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $288,421 | +8.7% | 2,619 | +2.6% | 0.03% | +26.1% |
| TFC | Sell | TRUIST FINL CORP | $285,661 | -26.9% | 8,377 | -7.8% | 0.03% | -17.1% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $273,389 | +13.6% | 5,428 | +10.4% | 0.03% | +33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $280,095 | -20.5% | 1,427 | -15.6% | 0.03% | -9.7% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $274,028 | – | 4,183 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $279,746 | -13.5% | 2,899 | -7.7% | 0.03% | -3.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $275,839 | +5.2% | 6,024 | +1.0% | 0.03% | +21.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $278,786 | -32.3% | 1,020 | -29.7% | 0.03% | -22.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $271,688 | -28.3% | 1,206 | -33.0% | 0.03% | -17.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $280,370 | +13.7% | 4,601 | +6.7% | 0.03% | +27.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $276,537 | -11.8% | 2,646 | -9.0% | 0.03% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $266,716 | +13.2% | 932 | +2.0% | 0.03% | +28.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $262,194 | +20.7% | 4,169 | +5.8% | 0.03% | +42.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $270,266 | +12.3% | 2,645 | -3.2% | 0.03% | +28.6% |
| GNMA | Buy | ISHARES TRgnma bond etf | $265,807 | +13.8% | 5,978 | +11.3% | 0.03% | +28.6% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $268,704 | -80.0% | 31,100 | -80.2% | 0.03% | -77.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $255,595 | +11.4% | 871 | -2.2% | 0.03% | +30.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $257,492 | – | 3,139 | +100.0% | 0.03% | – | |
| GD | Sell | GENERAL DYNAMICS CORP | $259,804 | -29.5% | 1,138 | -23.4% | 0.03% | -21.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $257,969 | -9.9% | 1,192 | -16.5% | 0.03% | +4.0% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $255,931 | – | 10,424 | +100.0% | 0.03% | – | |
| KR | Sell | KROGER CO | $242,363 | -16.5% | 4,909 | -24.6% | 0.02% | -3.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $248,813 | -8.6% | 1,373 | -10.1% | 0.02% | +4.2% |
| BIDU | New | BAIDU INCspon adr rep a | $245,547 | – | 1,627 | +100.0% | 0.02% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $244,100 | +13.6% | 1,757 | -1.4% | 0.02% | +31.6% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $246,220 | – | 2,448 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $249,123 | +16.3% | 372 | +23.2% | 0.02% | +31.6% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $244,856 | – | 3,739 | +100.0% | 0.02% | – |
| EMGF | New | ISHARES INCemng mkts eqt | $247,127 | – | 5,952 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC | $251,313 | -29.2% | 2,192 | -20.1% | 0.02% | -19.4% |
| ETN | Sell | EATON CORP PLC | $244,528 | -58.3% | 1,427 | -61.8% | 0.02% | -51.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $240,108 | +4.9% | 6,875 | -1.3% | 0.02% | +20.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $238,579 | -30.2% | 5,859 | -33.4% | 0.02% | -20.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $231,796 | +2.2% | 6,087 | +0.1% | 0.02% | +20.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $237,681 | +0.3% | 707 | -13.1% | 0.02% | +14.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $235,228 | -24.0% | 3,277 | -27.4% | 0.02% | -11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $238,863 | -22.3% | 981 | -29.7% | 0.02% | -11.1% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $233,941 | -29.3% | 3,423 | -24.8% | 0.02% | -17.2% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $237,822 | – | 9,711 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $237,752 | – | 4,402 | +100.0% | 0.02% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $238,145 | +11.0% | 3,154 | +10.7% | 0.02% | +26.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $239,479 | -5.5% | 13,676 | -2.4% | 0.02% | +9.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $239,379 | -72.8% | 3,296 | -74.0% | 0.02% | -69.2% |
| HALO | HALOZYME THERAPEUTICS INC | $225,321 | -32.9% | 5,900 | 0.0% | 0.02% | -23.3% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $229,659 | -1.7% | 6,505 | -9.8% | 0.02% | +9.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $228,821 | -12.7% | 2,154 | -13.4% | 0.02% | 0.0% |
| ABNB | New | AIRBNB INC | $229,269 | – | 1,843 | +100.0% | 0.02% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $226,630 | -23.0% | 492 | -14.1% | 0.02% | -11.5% |
| BKNG | New | BOOKING HOLDINGS INC | $225,455 | – | 85 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LIMITED | $225,245 | -16.2% | 1,159 | -4.8% | 0.02% | -4.2% |
| SHV | New | ISHARES TRshort treas bd | $223,413 | – | 2,021 | +100.0% | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $227,850 | – | 4,426 | +100.0% | 0.02% | – | |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $224,659 | +2.2% | 8,211 | 0.0% | 0.02% | +21.1% | |
| EUSB | ISHARES TResg adv ttl usd | $222,621 | +2.4% | 5,149 | 0.0% | 0.02% | +21.1% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $224,174 | -10.1% | 2,054 | -6.3% | 0.02% | +4.5% |
| ADI | New | ANALOG DEVICES INC | $219,718 | – | 1,114 | +100.0% | 0.02% | – |
| New | GSK PLCsponsored adr | $221,757 | – | 6,232 | +100.0% | 0.02% | – | |
| XEL | Buy | XCEL ENERGY INC | $217,480 | +1.8% | 3,224 | +5.8% | 0.02% | +15.8% |
| NVO | New | NOVO-NORDISK A Sadr | $221,046 | – | 1,389 | +100.0% | 0.02% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $219,120 | -65.4% | 12,514 | -66.1% | 0.02% | -60.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $220,168 | +3.5% | 2,600 | +100.0% | 0.02% | +15.8% |
| QLD | New | PROSHARES TR | $214,192 | – | 4,321 | +100.0% | 0.02% | – |
| URTH | New | ISHARES INCmsci world etf | $220,310 | – | 1,872 | +100.0% | 0.02% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $216,817 | -56.1% | 3,971 | -56.2% | 0.02% | -50.0% |
| UL | Sell | UNILEVER PLCspon adr new | $220,575 | -0.0% | 4,247 | -3.1% | 0.02% | +10.0% |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $218,928 | – | 4,663 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $203,784 | -2.9% | 1,218 | +0.7% | 0.02% | +10.5% |
| CI | Sell | THE CIGNA GROUP | $204,922 | -29.5% | 801 | -8.7% | 0.02% | -19.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $208,918 | -33.2% | 2,750 | -37.5% | 0.02% | -25.0% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $208,378 | +4.0% | 4,305 | -3.5% | 0.02% | +16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $203,710 | -15.3% | 2,238 | -11.6% | 0.02% | 0.0% |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $204,427 | – | 2,686 | +100.0% | 0.02% | – |
| CSA | Sell | VICTORY PORTFOLIOS II | $202,241 | -18.4% | 3,408 | -20.2% | 0.02% | -4.5% |
| IUSG | New | ISHARES TRcore s&p us gwt | $206,693 | – | 2,328 | +100.0% | 0.02% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $208,993 | – | 2,715 | +100.0% | 0.02% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $211,626 | – | 7,935 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $206,672 | – | 1,769 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $205,031 | -26.8% | 2,478 | -11.9% | 0.02% | -16.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $209,551 | – | 3,908 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $202,022 | -12.0% | 6,705 | -9.5% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $201,906 | -8.9% | 1,283 | -8.2% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $187,946 | +7.6% | 15,071 | +2.5% | 0.02% | +26.7% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $179,741 | -6.6% | 19,643 | +0.0% | 0.02% | +5.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $158,488 | – | 14,150 | +100.0% | 0.02% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $151,505 | +15.7% | 17,929 | -12.1% | 0.02% | +25.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $137,616 | -77.2% | 37,600 | -77.4% | 0.01% | -74.1% |
| ZEVIA PBCcl a | $138,084 | -5.9% | 35,866 | 0.0% | 0.01% | +7.7% | ||
| New | DOCGO INC | $129,750 | – | 15,000 | +100.0% | 0.01% | – | |
| New | MULLEN AUTOMOTIVE INC | $118,539 | – | 902,810 | +100.0% | 0.01% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $110,644 | – | 10,022 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $79,620 | – | 13,117 | +100.0% | 0.01% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $80,850 | – | 35,000 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $71,868 | -31.3% | 11,300 | -50.8% | 0.01% | -22.2% |
| FSR | New | FISKER INC | $69,388 | – | 11,301 | +100.0% | 0.01% | – |
| New | MYMD PHARMACEUTICALS INC | $43,000 | – | 25,000 | +100.0% | 0.00% | – | |
| GERN | New | GERON CORP | $43,400 | – | 20,000 | +100.0% | 0.00% | – |
| EVOLV TECHNOLOGIES HLDNGS IN | $31,200 | +20.5% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| XILIO THERAPEUTICS INC | $31,700 | +17.8% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| FLDM | New | STANDARD BIOTOOLS INC | $22,148 | – | 11,358 | +100.0% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $7,174 | +23.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | AKUMIN INC | $7,412 | – | 10,900 | +100.0% | 0.00% | – | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -14,615 | -100.0% | 0.00% | – | |
| BITF | Exit | BITFARMS LTD | $0 | – | -39,500 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -13,942 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,615 | -100.0% | -0.01% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -15,500 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -11,400 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,724 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,581 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,484 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -850 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -7,206 | -100.0% | -0.02% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -8,847 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,487 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,705 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -4,247 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,260 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -6,794 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,942 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,048 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -864 | -100.0% | -0.02% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -24,800 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTinternational | $0 | – | -8,272 | -100.0% | -0.02% | – | |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,054 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,667 | -100.0% | -0.02% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -9,106 | -100.0% | -0.02% | – |
| ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -9,201 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,241 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -15,342 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,416 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,008 | -100.0% | -0.02% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -3,309 | -100.0% | -0.02% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -8,593 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,847 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,652 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,260 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,952 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,486 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,533 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -14,202 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,861 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,141 | -100.0% | -0.03% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -5,814 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,712 | -100.0% | -0.04% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -8,277 | -100.0% | -0.04% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -12,486 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,464 | -100.0% | -0.04% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -9,429 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -22,975 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,681 | -100.0% | -0.04% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -11,962 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,849 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,797 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,925 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -24,902 | -100.0% | -0.04% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -13,160 | -100.0% | -0.05% | – | |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -47,929 | -100.0% | -0.05% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -8,858 | -100.0% | -0.05% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -21,456 | -100.0% | -0.05% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -235,743 | -100.0% | -0.06% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -21,436 | -100.0% | -0.06% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -43,652 | -100.0% | -0.06% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -66,930 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,478 | -100.0% | -0.06% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -12,766 | -100.0% | -0.06% | – | |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -15,999 | -100.0% | -0.06% | – | |
| Exit | DIMENSIONAL ETF TRUSTus sustainabilty | $0 | – | -27,115 | -100.0% | -0.06% | – | |
| CSX | Exit | CSX CORP | $0 | – | -22,473 | -100.0% | -0.06% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -48,760 | -100.0% | -0.06% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -40,424 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -35,244 | -100.0% | -0.07% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -19,601 | -100.0% | -0.08% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -12,404 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -31,742 | -100.0% | -0.08% | – | |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -14,782 | -100.0% | -0.10% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -104,274 | -100.0% | -0.10% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -17,133 | -100.0% | -0.10% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -31,301 | -100.0% | -0.11% | – |
| Exit | AMERICAN CENTY ETF TRinternational lr | $0 | – | -34,445 | -100.0% | -0.14% | – | |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -29,149 | -100.0% | -0.14% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -17,845 | -100.0% | -0.16% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -106,208 | -100.0% | -0.21% | – | |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -45,114 | -100.0% | -0.21% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -105,288 | -100.0% | -0.23% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -86,041 | -100.0% | -0.29% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -72,545 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.