$1.22 Billion is the total value of NWAM LLC's 535 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $86,961,601 | +27.5% | 255,363 | +7.9% | 7.14% | +3.3% |
AAPL | Sell | APPLE INC | $62,201,149 | -13.8% | 320,674 | -26.7% | 5.11% | -30.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $56,991,386 | -8.6% | 127,866 | -15.7% | 4.68% | -26.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $34,586,896 | +82.8% | 122,232 | +61.2% | 2.84% | +48.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,725,031 | +104.9% | 173,997 | +99.1% | 2.03% | +65.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,005,586 | +102.2% | 64,981 | +75.7% | 1.97% | +63.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,062,459 | +30.7% | 58,834 | +18.4% | 1.65% | +5.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $19,868,859 | +3.7% | 294,353 | +2.7% | 1.63% | -16.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $17,651,935 | +32.0% | 64,146 | +17.2% | 1.45% | +6.9% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $15,949,544 | +157.3% | 211,056 | +160.5% | 1.31% | +108.3% |
AMZN | Buy | AMAZON COM INC | $15,304,796 | +35.7% | 117,404 | +7.5% | 1.26% | +9.9% |
XOM | Buy | EXXON MOBIL CORP | $14,600,472 | +6.7% | 136,134 | +9.1% | 1.20% | -13.6% |
TSLA | Buy | TESLA INC | $13,867,228 | +65.3% | 52,974 | +31.0% | 1.14% | +33.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $12,106,319 | +35.7% | 121,488 | +31.7% | 1.00% | +9.9% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $11,933,824 | -12.7% | 121,972 | -19.2% | 0.98% | -29.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,817,253 | +2268.9% | 111,409 | +2256.4% | 0.97% | +1803.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,799,776 | +93.2% | 162,330 | +96.2% | 0.97% | +56.3% |
COST | Buy | COSTCO WHSL CORP NEW | $11,474,676 | +15.5% | 21,313 | +6.6% | 0.94% | -6.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $10,142,281 | +12.7% | 103,545 | +14.6% | 0.83% | -8.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,861,697 | +54.1% | 22,247 | +42.3% | 0.81% | +24.8% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,180,896 | +1815.8% | 118,295 | +1728.4% | 0.75% | +1438.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,111,991 | +42.1% | 75,324 | +22.2% | 0.75% | +15.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,083,376 | +126.9% | 108,704 | +125.5% | 0.75% | +83.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,641,648 | +26.1% | 63,840 | +9.3% | 0.63% | +2.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $7,497,902 | +0.4% | 47,506 | -3.1% | 0.62% | -18.6% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,481,207 | +89.4% | 162,001 | +85.3% | 0.62% | +53.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,339,308 | +8.2% | 74,921 | +8.2% | 0.60% | -12.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,219,608 | +107.0% | 36,299 | +97.3% | 0.59% | +67.5% |
OIH | Buy | VANECK ETF TRUSToil services etf | $7,091,065 | +10.4% | 24,655 | +6.4% | 0.58% | -10.4% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,922,170 | +1454.8% | 34,146 | +1332.9% | 0.57% | +1164.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,830,640 | +33.4% | 31,008 | +23.6% | 0.56% | +8.1% |
SBUX | Buy | STARBUCKS CORP | $6,775,501 | +9.0% | 68,397 | +14.6% | 0.56% | -11.7% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,726,403 | +139.1% | 89,411 | +143.9% | 0.55% | +94.0% |
IBB | Buy | ISHARES TRishares biotech | $6,455,631 | +9.3% | 50,847 | +11.2% | 0.53% | -11.5% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,436,336 | +630.8% | 43,012 | +606.3% | 0.53% | +494.4% |
LLY | Buy | LILLY ELI & CO | $6,361,889 | +63.4% | 13,565 | +19.6% | 0.52% | +32.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,183,752 | +30.2% | 38,070 | +23.4% | 0.51% | +5.4% |
GLD | Buy | SPDR GOLD TR | $5,950,074 | +8.4% | 33,376 | +11.4% | 0.49% | -12.2% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,868,380 | +125.3% | 76,025 | +122.3% | 0.48% | +82.6% |
DE | Sell | DEERE & CO | $5,818,621 | -2.6% | 14,360 | -0.7% | 0.48% | -21.1% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,739,130 | +107.3% | 117,412 | +107.4% | 0.47% | +67.6% |
NVDA | Buy | NVIDIA CORPORATION | $5,719,312 | +174.8% | 13,520 | +80.5% | 0.47% | +122.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,610,486 | +16.2% | 137,917 | +15.4% | 0.46% | -5.9% |
JNJ | Buy | JOHNSON & JOHNSON | $5,595,837 | +34.2% | 33,807 | +25.7% | 0.46% | +8.7% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,543,737 | +10.9% | 98,854 | +9.2% | 0.46% | -10.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,379,946 | +18.2% | 30,944 | +2.7% | 0.44% | -4.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,380,142 | -1.4% | 134,503 | +0.9% | 0.44% | -20.1% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,300,681 | +48.9% | 36,405 | +32.1% | 0.44% | +20.5% |
BA | Buy | BOEING CO | $5,213,883 | +26.5% | 24,691 | +27.3% | 0.43% | +2.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,175,616 | +1255.3% | 23,508 | +1198.8% | 0.42% | +989.7% |
AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $5,159,299 | +9.8% | 634,600 | +15.8% | 0.42% | -10.9% |
DHR | Buy | DANAHER CORPORATION | $5,159,066 | +112.4% | 21,496 | +123.0% | 0.42% | +72.4% |
PG | Buy | PROCTER AND GAMBLE CO | $5,155,297 | +15.0% | 33,974 | +12.7% | 0.42% | -6.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,106,993 | +483.8% | 19,531 | +458.7% | 0.42% | +371.9% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,897,748 | +67.2% | 23,802 | +58.4% | 0.40% | +35.4% |
SDY | Sell | SPDR SER TRs&p divid etf | $4,887,018 | -10.4% | 39,867 | -9.6% | 0.40% | -27.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,802,894 | +119.1% | 88,272 | +115.3% | 0.40% | +77.9% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $4,808,895 | +165.4% | 96,738 | +144.2% | 0.40% | +114.7% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $4,802,600 | +52.3% | 184,857 | +58.5% | 0.40% | +23.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,747,594 | -4.6% | 25,351 | -9.1% | 0.39% | -22.8% |
TT | Sell | TRANE TECHNOLOGIES PLC | $4,731,608 | +2.7% | 24,739 | -1.2% | 0.39% | -16.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $4,532,103 | -17.4% | 9,943 | -16.3% | 0.37% | -33.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $4,446,674 | -5.5% | 54,843 | -4.2% | 0.36% | -23.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,419,920 | +68.6% | 12,854 | +63.1% | 0.36% | +36.5% |
New | AMERICAN CENTY ETF TRinternational lr | $4,291,987 | – | 88,258 | +100.0% | 0.35% | – | |
AVGO | Sell | BROADCOM INC | $4,265,991 | -7.6% | 4,917 | -31.7% | 0.35% | -25.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,255,964 | -6.1% | 52,432 | -4.2% | 0.35% | -23.9% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,185,253 | +454.9% | 83,338 | +459.8% | 0.34% | +352.6% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $4,172,264 | +9.6% | 49,859 | -0.4% | 0.34% | -11.1% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,153,439 | +104.5% | 152,981 | +91.9% | 0.34% | +65.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,142,488 | -14.9% | 8,997 | -12.6% | 0.34% | -31.0% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,106,154 | +25.4% | 78,797 | +15.9% | 0.34% | +1.5% |
BG | Buy | BUNGE LIMITED | $4,102,591 | +4.3% | 43,482 | +5.6% | 0.34% | -15.5% |
USB | Sell | US BANCORP DEL | $4,072,211 | -9.9% | 123,250 | -1.7% | 0.34% | -26.9% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,060,359 | -19.6% | 30,105 | -26.1% | 0.33% | -34.8% |
SLV | Buy | ISHARES SILVER TRishares | $4,029,969 | +0.8% | 192,913 | +6.8% | 0.33% | -18.3% |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $3,944,375 | – | 62,411 | +100.0% | 0.32% | – |
CVX | Buy | CHEVRON CORP NEW | $3,916,991 | +0.3% | 24,893 | +4.0% | 0.32% | -18.7% |
PXD | Buy | PIONEER NAT RES CO | $3,919,171 | +2.0% | 18,916 | +0.6% | 0.32% | -17.4% |
PCAR | Buy | PACCAR INC | $3,849,797 | +17.8% | 46,022 | +3.1% | 0.32% | -4.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,798,487 | +63.8% | 22,965 | +57.2% | 0.31% | +32.8% |
IWP | Sell | ISHARES TRrus md cp gr etf | $3,734,536 | -1.2% | 38,647 | -6.9% | 0.31% | -19.8% |
AEM | Sell | AGNICO EAGLE MINES LTD | $3,741,692 | -2.1% | 74,863 | -0.1% | 0.31% | -20.7% |
AMLP | New | ALPS ETF TRalerian mlp | $3,600,850 | – | 91,835 | +100.0% | 0.30% | – |
VTNR | Buy | VERTEX ENERGY INC | $3,557,679 | -28.9% | 569,228 | +12.4% | 0.29% | -42.5% |
DVN | Sell | DEVON ENERGY CORP NEW | $3,489,722 | -7.6% | 72,191 | -3.2% | 0.29% | -25.1% |
BLK | Buy | BLACKROCK INC | $3,491,911 | +1301.7% | 5,052 | +1258.1% | 0.29% | +1048.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,487,446 | +43.3% | 10,199 | +7.1% | 0.29% | +15.8% |
UNG | Buy | UNITED STS NAT GAS FD LPunit par | $3,345,396 | +25.9% | 450,862 | +17.7% | 0.28% | +1.9% |
AMGN | Buy | AMGEN INC | $3,276,820 | -3.9% | 14,759 | +4.6% | 0.27% | -22.3% |
NEM | Buy | NEWMONT CORP | $3,155,397 | +38.9% | 73,966 | +59.6% | 0.26% | +12.6% |
JPM | Buy | JPMORGAN CHASE & CO | $3,130,957 | +28.2% | 21,527 | +14.9% | 0.26% | +3.6% |
QCOM | Sell | QUALCOMM INC | $3,034,694 | -12.7% | 25,493 | -6.4% | 0.25% | -29.5% |
IXUS | Sell | ISHARES TRcore msci total | $2,999,321 | -32.3% | 47,897 | -33.0% | 0.25% | -45.2% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,991,955 | +27.7% | 34,573 | +27.4% | 0.25% | +3.4% |
DVY | Buy | ISHARES TRselect divid etf | $2,899,063 | +104.5% | 25,587 | +111.5% | 0.24% | +65.3% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,860,330 | +184.0% | 18,787 | +391.0% | 0.24% | +130.4% |
VOO | Buy | VANGUARD INDEX FDS | $2,834,807 | +93.9% | 6,960 | +79.1% | 0.23% | +57.4% |
FB | Sell | META PLATFORMS INCcl a | $2,830,039 | +31.5% | 9,861 | -2.9% | 0.23% | +6.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,829,734 | -17.8% | 38,069 | -19.6% | 0.23% | -33.5% |
NOW | Buy | SERVICENOW INC | $2,789,057 | +444.1% | 4,963 | +350.0% | 0.23% | +340.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,767,413 | +78.9% | 38,171 | +76.5% | 0.23% | +44.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,729,266 | +15.6% | 38,723 | +4.8% | 0.22% | -6.3% |
New | DIMENSIONAL ETF TRUSTintl small cap v | $2,688,938 | – | 113,697 | +100.0% | 0.22% | – | |
PFE | Buy | PFIZER INC | $2,670,970 | -6.4% | 72,818 | +4.2% | 0.22% | -24.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,647,538 | -17.7% | 53,713 | -18.5% | 0.22% | -33.4% |
AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,634,031 | – | 48,724 | +100.0% | 0.22% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,495,172 | +192.1% | 34,359 | +194.2% | 0.20% | +135.6% |
AA | Sell | ALCOA CORP | $2,469,325 | -28.9% | 72,777 | -10.8% | 0.20% | -42.3% |
IUSB | Sell | ISHARES TRcore total usd | $2,457,808 | -77.1% | 54,053 | -76.8% | 0.20% | -81.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $2,438,099 | -13.9% | 22,394 | -26.6% | 0.20% | -30.3% |
Buy | WISDOMTREE TRfloatng rat trea | $2,406,915 | +0.7% | 47,832 | +0.6% | 0.20% | -18.2% | |
V | Buy | VISA INC | $2,330,799 | +28.4% | 9,814 | +21.9% | 0.19% | +3.8% |
ORCL | Buy | ORACLE CORP | $2,305,238 | +86.7% | 19,357 | +45.7% | 0.19% | +51.2% |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $2,266,868 | +390.7% | 85,413 | +364.8% | 0.19% | +295.7% | |
IEUR | Buy | ISHARES TRcore msci euro | $2,256,757 | +8.2% | 42,879 | +7.7% | 0.18% | -12.3% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $2,247,674 | +18.9% | 23,637 | +17.1% | 0.18% | -3.6% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,242,232 | +113.1% | 20,295 | +110.7% | 0.18% | +72.0% |
VEEV | VEEVA SYS INC | $2,194,803 | +7.6% | 11,100 | 0.0% | 0.18% | -13.0% | |
URI | New | UNITED RENTALS INC | $2,172,528 | – | 4,878 | +100.0% | 0.18% | – |
HON | Sell | HONEYWELL INTL INC | $2,155,259 | -27.1% | 10,386 | -32.8% | 0.18% | -41.0% |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,126,821 | -11.8% | 59,641 | -2.3% | 0.18% | -28.6% |
MRK | Buy | MERCK & CO INC | $2,109,887 | +9.2% | 18,284 | +0.7% | 0.17% | -11.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $2,099,608 | +6.3% | 28,749 | +1.7% | 0.17% | -14.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,089,210 | +113.0% | 15,613 | +108.7% | 0.17% | +73.7% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,078,217 | +47.4% | 21,513 | +51.3% | 0.17% | +19.6% |
PPG | Buy | PPG INDS INC | $2,062,325 | +11.9% | 13,906 | +0.8% | 0.17% | -9.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,053,691 | -45.2% | 15,472 | -46.5% | 0.17% | -55.5% |
MELI | MERCADOLIBRE INC | $2,043,318 | -10.1% | 1,724 | 0.0% | 0.17% | -27.3% | |
BAC | Sell | BANK AMERICA CORP | $2,038,392 | -0.1% | 71,048 | -0.4% | 0.17% | -19.3% |
ABBV | Buy | ABBVIE INC | $2,031,333 | +45.8% | 15,077 | +72.5% | 0.17% | +18.4% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $2,022,923 | -61.4% | 19,651 | -60.1% | 0.17% | -68.7% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,011,451 | +5.9% | 43,575 | +7.6% | 0.16% | -14.5% |
TIP | Sell | ISHARES TRtips bd etf | $2,011,940 | -40.0% | 18,694 | -38.5% | 0.16% | -51.5% |
AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,962,016 | – | 34,086 | +100.0% | 0.16% | – |
HD | Buy | HOME DEPOT INC | $1,952,028 | +41.3% | 6,283 | +34.3% | 0.16% | +14.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,945,638 | +16.4% | 12,070 | +9.6% | 0.16% | -5.3% |
TECK | Sell | TECK RESOURCES LTDcl b | $1,808,760 | -54.8% | 42,963 | -60.8% | 0.15% | -63.3% |
PEP | Buy | PEPSICO INC | $1,798,657 | +62.6% | 9,710 | +60.0% | 0.15% | +32.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,778,284 | +102.6% | 16,444 | +105.3% | 0.15% | +64.0% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,782,443 | +248.5% | 40,381 | +218.6% | 0.15% | +180.8% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,765,943 | +107.4% | 28,978 | +95.9% | 0.14% | +68.6% |
UNP | Buy | UNION PAC CORP | $1,735,165 | +50.7% | 8,479 | +48.2% | 0.14% | +22.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,710,635 | +11.4% | 4,861 | -0.2% | 0.14% | -9.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,692,721 | +7.2% | 3,244 | +18.4% | 0.14% | -13.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,677,064 | -58.2% | 26,224 | -54.7% | 0.14% | -66.1% |
EMR | Buy | EMERSON ELEC CO | $1,675,285 | +38.4% | 18,533 | +33.4% | 0.14% | +12.2% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,663,526 | +127.6% | 22,195 | +97.9% | 0.14% | +85.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,670,618 | +242.8% | 3,488 | +228.1% | 0.14% | +179.6% |
Sell | GENERAL ELECTRIC CO | $1,656,392 | +10.3% | 15,078 | -4.0% | 0.14% | -10.5% | |
KO | Buy | COCA COLA CO | $1,656,809 | +3.2% | 27,512 | +6.3% | 0.14% | -16.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,641,315 | +3.5% | 3,414 | +1.8% | 0.14% | -16.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,638,797 | +9.5% | 21,660 | +10.3% | 0.14% | -11.2% |
MCD | Buy | MCDONALDS CORP | $1,635,766 | +22.3% | 5,481 | +14.5% | 0.13% | -1.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,627,542 | +50.0% | 45,653 | +46.4% | 0.13% | +21.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,611,855 | +47.1% | 7,333 | +49.0% | 0.13% | +18.9% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,589,555 | +21.7% | 16,390 | +15.6% | 0.13% | -0.8% |
CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,574,495 | -1.2% | 17,641 | -3.4% | 0.13% | -20.4% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,557,267 | +433.7% | 14,510 | +403.3% | 0.13% | +326.7% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,554,781 | -23.2% | 38,782 | -23.0% | 0.13% | -37.6% |
GOLD | Sell | BARRICK GOLD CORP | $1,545,382 | -18.1% | 91,280 | -10.2% | 0.13% | -33.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,551,473 | -10.1% | 41,717 | -6.0% | 0.13% | -27.4% |
IGSB | Sell | ISHARES TR | $1,541,592 | -25.4% | 30,727 | -24.9% | 0.13% | -39.5% |
HAL | Buy | HALLIBURTON CO | $1,529,491 | +5.8% | 46,362 | +1.4% | 0.13% | -14.3% |
ASML | Sell | ASML HOLDING N V | $1,516,644 | +5.8% | 2,092 | -0.7% | 0.12% | -13.8% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $1,525,026 | -62.0% | 24,636 | -64.0% | 0.12% | -69.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,493,131 | +133.4% | 19,889 | +134.9% | 0.12% | +89.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,489,974 | +159.1% | 37,663 | +158.5% | 0.12% | +110.3% |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,476,945 | -4.3% | 34,932 | -0.8% | 0.12% | -22.4% |
LOW | Buy | LOWES COS INC | $1,461,623 | +143.3% | 6,475 | +115.6% | 0.12% | +96.7% |
ABT | Buy | ABBOTT LABS | $1,450,490 | +182.5% | 13,304 | +162.4% | 0.12% | +128.8% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,450,792 | – | 14,542 | +100.0% | 0.12% | – |
EFG | Sell | ISHARES TReafe grwth etf | $1,430,714 | -75.2% | 14,995 | -75.6% | 0.12% | -79.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,412,049 | -7.2% | 21,577 | -4.0% | 0.12% | -24.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,401,627 | +29.2% | 8,254 | +13.8% | 0.12% | +4.5% |
DIS | Sell | DISNEY WALT CO | $1,394,677 | -72.2% | 15,621 | -68.8% | 0.12% | -77.4% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $1,385,599 | +98.2% | 43,834 | +80.9% | 0.11% | +60.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,389,430 | +22.9% | 3,142 | +7.2% | 0.11% | -0.9% |
New | DIMENSIONAL ETF TRUSTus sustainabilty | $1,383,179 | – | 48,186 | +100.0% | 0.11% | – | |
INTC | Buy | INTEL CORP | $1,372,484 | +20.4% | 41,043 | +17.6% | 0.11% | -2.6% |
GILD | Sell | GILEAD SCIENCES INC | $1,373,459 | -12.1% | 17,820 | -5.3% | 0.11% | -28.5% |
KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,370,980 | +410.2% | 168,425 | +441.6% | 0.11% | +318.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,366,197 | +10.6% | 32,880 | +0.9% | 0.11% | -10.4% |
NARI | Sell | INARI MED INC | $1,354,778 | -6.4% | 23,302 | -0.6% | 0.11% | -24.5% |
CSCO | Buy | CISCO SYS INC | $1,347,943 | +5.1% | 26,052 | +6.2% | 0.11% | -14.6% |
BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,349,658 | – | 59,325 | +100.0% | 0.11% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,324,958 | +38.5% | 7,391 | +49.8% | 0.11% | +12.4% |
SGEN | Sell | SEAGEN INC | $1,314,309 | -14.4% | 6,829 | -9.9% | 0.11% | -30.8% |
IYR | Buy | ISHARES TRu.s. real es etf | $1,300,757 | +60.4% | 15,030 | +57.4% | 0.11% | +30.5% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,298,348 | +57.4% | 22,490 | +59.6% | 0.11% | +27.4% |
MMM | Buy | 3M CO | $1,288,552 | +10.0% | 12,873 | +15.5% | 0.11% | -10.9% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,267,195 | -14.4% | 22,444 | -18.2% | 0.10% | -30.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,268,942 | -5.0% | 1,766 | +8.7% | 0.10% | -23.0% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,237,621 | -11.0% | 26,535 | -10.0% | 0.10% | -27.7% |
ITB | Sell | ISHARES TRus home cons etf | $1,210,818 | -45.3% | 14,171 | -55.0% | 0.10% | -55.8% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,207,768 | +122.5% | 18,558 | +98.2% | 0.10% | +80.0% |
JNK | Buy | SPDR SER TRbloomberg high y | $1,188,150 | +8.1% | 12,910 | +9.0% | 0.10% | -11.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,176,153 | +112.5% | 3,811 | +96.8% | 0.10% | +73.2% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,184,493 | +7.6% | 47,209 | +6.9% | 0.10% | -13.4% |
U | New | UNITY SOFTWARE INC | $1,158,142 | – | 26,673 | +100.0% | 0.10% | – |
ARKF | New | ARK ETF TRfintech innova | $1,144,144 | – | 54,717 | +100.0% | 0.09% | – |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,132,163 | +66.2% | 10,882 | +67.3% | 0.09% | +34.8% |
NRZ | Buy | RITHM CAPITAL CORP | $1,117,260 | +275.7% | 119,493 | +221.4% | 0.09% | +206.7% |
MBB | Sell | ISHARES TRmbs etf | $1,104,165 | -81.1% | 11,839 | -80.8% | 0.09% | -84.6% |
ILMN | Buy | ILLUMINA INC | $1,110,691 | -19.1% | 5,924 | +0.3% | 0.09% | -34.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,094,561 | +33.7% | 9,609 | +15.1% | 0.09% | +8.4% |
HEFA | Buy | ISHARES TRhdg msci eafe | $1,093,826 | +10.4% | 35,284 | +5.0% | 0.09% | -10.0% |
HAIL | Sell | SPDR SER TRs&p kensho smart | $1,090,669 | +4.2% | 32,615 | -1.0% | 0.09% | -15.1% |
IYE | Buy | ISHARES TRu.s. energy etf | $1,085,497 | +142.9% | 25,338 | +148.1% | 0.09% | +97.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,077,373 | +2.8% | 7,803 | -0.0% | 0.09% | -16.0% |
TXN | Buy | TEXAS INSTRS INC | $1,061,513 | +72.8% | 5,896 | +78.5% | 0.09% | +40.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,016,783 | +9.8% | 10,779 | -3.7% | 0.08% | -10.6% |
WMT | Buy | WALMART INC | $1,017,938 | +24.6% | 6,476 | +16.9% | 0.08% | +1.2% |
New | DIMENSIONAL ETF TRUSTinternatnal val | $1,019,204 | – | 31,026 | +100.0% | 0.08% | – | |
RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,008,003 | +168.4% | 10,492 | +153.2% | 0.08% | +118.4% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,004,244 | +25.5% | 4,267 | +9.1% | 0.08% | +2.5% |
New | KRANESHARES TRquadratic defla | $992,771 | – | 61,018 | +100.0% | 0.08% | – | |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $997,534 | – | 14,868 | +100.0% | 0.08% | – |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $981,602 | – | 13,102 | +100.0% | 0.08% | – |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $989,770 | – | 21,335 | +100.0% | 0.08% | – |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $985,287 | +150.7% | 9,197 | +140.6% | 0.08% | +102.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $971,668 | +43.8% | 6,901 | +39.9% | 0.08% | +15.9% |
MUB | Sell | ISHARES TRnational mun etf | $971,772 | -49.0% | 9,104 | -48.6% | 0.08% | -58.5% |
OEF | Sell | ISHARES TRs&p 100 etf | $965,110 | -18.1% | 4,661 | -26.1% | 0.08% | -34.2% |
DGT | Buy | SPDR SER TRglb dow etf | $966,218 | +119.5% | 8,562 | +109.2% | 0.08% | +75.6% |
CG | New | CARLYLE GROUP INC | $959,522 | – | 30,032 | +100.0% | 0.08% | – |
ICLR | ICON PLC | $953,262 | +17.1% | 3,810 | 0.0% | 0.08% | -6.0% | |
EFX | Buy | EQUIFAX INC | $944,268 | +16.2% | 4,013 | +0.2% | 0.08% | -4.9% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $950,394 | +17.5% | 7,274 | +2.5% | 0.08% | -4.9% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $919,795 | -5.9% | 30,547 | +1.1% | 0.08% | -23.2% |
O | Buy | REALTY INCOME CORP | $925,520 | -2.8% | 15,479 | +2.9% | 0.08% | -21.6% |
SLB | Buy | SCHLUMBERGER LTD | $928,968 | +1.2% | 18,912 | +1.1% | 0.08% | -18.3% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $929,272 | +15.0% | 16,189 | +14.2% | 0.08% | -7.3% |
SILJ | New | ETF MANAGERS TRprime junir slvr | $910,504 | – | 97,068 | +100.0% | 0.08% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $911,639 | +76.6% | 20,813 | +69.1% | 0.08% | +44.2% |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $911,279 | +42.1% | 14,634 | +42.2% | 0.08% | +15.4% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $918,776 | +45.3% | 17,074 | +42.8% | 0.08% | +17.2% |
GME | New | GAMESTOP CORP NEWcl a | $903,070 | – | 37,240 | +100.0% | 0.07% | – |
CAT | Buy | CATERPILLAR INC | $902,162 | +77.3% | 3,666 | +64.9% | 0.07% | +42.3% |
RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $905,374 | +342.9% | 11,317 | +321.3% | 0.07% | +252.4% |
GOVT | Sell | ISHARES TRus treas bd etf | $902,648 | -81.4% | 39,416 | -81.0% | 0.07% | -84.9% |
HFWA | HERITAGE FINL CORP WASH | $894,298 | -24.4% | 55,306 | 0.0% | 0.07% | -39.2% | |
New | DIMENSIONAL ETF TRUSTintl high profit | $880,690 | – | 35,975 | +100.0% | 0.07% | – | |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $875,799 | +36.3% | 21,829 | +37.3% | 0.07% | +10.8% |
T | Sell | AT&T INC | $857,184 | -32.4% | 53,741 | -18.4% | 0.07% | -45.7% |
ESGU | Sell | ISHARES TResg awr msci usa | $840,139 | -80.2% | 8,620 | -81.6% | 0.07% | -84.0% |
NEE | Buy | NEXTERA ENERGY INC | $835,529 | +22.5% | 11,260 | +27.3% | 0.07% | 0.0% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $834,391 | +6.9% | 17,430 | +4.8% | 0.07% | -12.7% |
IMCB | Buy | ISHARES TRmrgstr md cp etf | $844,386 | +14.5% | 13,341 | +9.7% | 0.07% | -8.0% |
F | Sell | FORD MTR CO DEL | $832,836 | +19.1% | 55,045 | -0.8% | 0.07% | -4.2% |
BX | Sell | BLACKSTONE INC | $832,615 | +3.0% | 8,955 | -2.7% | 0.07% | -17.1% |
EFV | Sell | ISHARES TReafe value etf | $814,606 | -81.9% | 16,645 | -82.1% | 0.07% | -85.3% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $812,213 | – | 32,976 | +100.0% | 0.07% | – |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $819,061 | -74.6% | 16,171 | -74.5% | 0.07% | -79.5% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $818,855 | -5.0% | 24,076 | -0.8% | 0.07% | -23.0% |
MO | Buy | ALTRIA GROUP INC | $806,826 | +6.9% | 17,810 | +5.3% | 0.07% | -14.3% |
GM | Buy | GENERAL MTRS CO | $804,100 | +168.5% | 20,853 | +155.4% | 0.07% | +120.0% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $806,395 | -14.5% | 8,262 | -13.0% | 0.07% | -31.2% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $780,975 | +13.3% | 9,979 | +6.9% | 0.06% | -8.6% |
New | AMERICAN CENTY ETF TRus large cap vlu | $761,678 | – | 14,277 | +100.0% | 0.06% | – | |
New | DIMENSIONAL ETF TRUSTinflation prote | $770,638 | – | 18,655 | +100.0% | 0.06% | – | |
ETN | Buy | EATON CORP PLC | $757,976 | +210.0% | 3,769 | +164.1% | 0.06% | +148.0% |
AFG | AMERICAN FINL GROUP INC OHIO | $760,692 | -2.3% | 6,405 | 0.0% | 0.06% | -21.5% | |
UBER | Sell | UBER TECHNOLOGIES INC | $724,436 | -1.4% | 16,781 | -27.6% | 0.06% | -18.9% |
IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $730,392 | +3.7% | 15,802 | -0.9% | 0.06% | -15.5% |
SO | Sell | SOUTHERN CO | $729,880 | -6.2% | 10,389 | -7.1% | 0.06% | -24.1% |
Buy | CAPITAL GROUP DIVIDEND VALUE | $728,728 | +8.4% | 26,950 | +0.0% | 0.06% | -11.8% | |
FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $726,853 | -2.6% | 11,323 | -0.9% | 0.06% | -21.1% |
NKE | Buy | NIKE INCcl b | $727,072 | +6.4% | 6,587 | +18.3% | 0.06% | -13.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $701,419 | -3.4% | 11,368 | -4.6% | 0.06% | -21.6% |
IGEB | Buy | ISHARES TRinvestment grade | $708,035 | +22.7% | 16,022 | +24.2% | 0.06% | -1.7% |
AMAT | New | APPLIED MATLS INC | $711,386 | – | 4,921 | +100.0% | 0.06% | – |
SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $705,788 | +11.4% | 21,898 | +0.3% | 0.06% | -9.4% |
COP | Buy | CONOCOPHILLIPS | $689,502 | +38.8% | 6,654 | +32.9% | 0.06% | +14.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $698,884 | -4.4% | 21,050 | +1.2% | 0.06% | -23.0% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $678,591 | – | 4,465 | +100.0% | 0.06% | – |
NFLX | Buy | NETFLIX INC | $677,813 | +77.4% | 1,538 | +39.2% | 0.06% | +43.6% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $674,576 | +4.1% | 6,741 | +4.2% | 0.06% | -16.7% |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $674,342 | – | 9,441 | +100.0% | 0.06% | – |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $672,316 | -76.1% | 13,408 | -76.0% | 0.06% | -80.7% |
AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $660,239 | – | 66,289 | +100.0% | 0.05% | – |
SYK | STRYKER CORPORATION | $655,451 | +6.9% | 2,148 | 0.0% | 0.05% | -12.9% | |
CSX | New | CSX CORP | $661,198 | – | 19,389 | +100.0% | 0.05% | – |
FAX | New | ABRDN ASIA PACIFIC INCOME FU | $655,957 | – | 242,947 | +100.0% | 0.05% | – |
Buy | SHELL PLCspon ads | $662,817 | +30.7% | 10,977 | +24.5% | 0.05% | +5.9% | |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $640,643 | +115.1% | 19,687 | +112.4% | 0.05% | +76.7% |
PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $648,069 | +195.8% | 37,074 | +196.3% | 0.05% | +140.9% |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $649,018 | +371.6% | 173,534 | +361.5% | 0.05% | +278.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $628,858 | +10.2% | 9,228 | -2.6% | 0.05% | -10.3% |
AAXJ | New | ISHARES TRmsci ac asia etf | $634,149 | – | 9,544 | +100.0% | 0.05% | – |
BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $637,273 | +1.0% | 11,610 | -0.9% | 0.05% | -18.8% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $619,510 | +12.0% | 8,239 | +5.6% | 0.05% | -8.9% |
IAU | Sell | ISHARES GOLD TRishares new | $625,835 | -9.5% | 17,198 | -7.0% | 0.05% | -27.1% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $621,746 | +15.3% | 8,753 | +10.2% | 0.05% | -7.3% |
HASI | New | HANNON ARMSTRONG SUST INFR C | $624,408 | – | 24,976 | +100.0% | 0.05% | – |
PCN | New | PIMCO CORPORATE & INCM STRG | $626,604 | – | 47,795 | +100.0% | 0.05% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $602,740 | -0.7% | 10,250 | +5.4% | 0.05% | -19.4% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $604,763 | +8.4% | 24,918 | +7.5% | 0.05% | -12.3% | |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $590,934 | +83.2% | 4,270 | +77.5% | 0.05% | +48.5% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $597,887 | +42.8% | 10,192 | +46.0% | 0.05% | +16.7% |
TMUS | New | T-MOBILE US INC | $601,298 | – | 4,329 | +100.0% | 0.05% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $594,084 | +36.3% | 1,510 | +25.9% | 0.05% | +11.4% |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $593,220 | +26.7% | 42,372 | +12.8% | 0.05% | +4.3% |
ZTS | Buy | ZOETIS INCcl a | $580,153 | +11.7% | 3,368 | +8.0% | 0.05% | -9.4% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $582,108 | -31.6% | 14,043 | -31.2% | 0.05% | -44.2% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $582,728 | +11.8% | 6,675 | +4.0% | 0.05% | -9.4% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $581,292 | -64.6% | 7,837 | -64.3% | 0.05% | -71.1% |
NTRA | NATERA INC | $576,621 | -12.4% | 11,850 | 0.0% | 0.05% | -29.9% | |
BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $577,898 | -2.5% | 7,250 | -10.0% | 0.05% | -21.7% |
CRM | Buy | SALESFORCE INC | $572,937 | +14.7% | 2,712 | +8.4% | 0.05% | -7.8% |
BMO | Sell | BANK MONTREAL QUE | $564,132 | +1.1% | 6,246 | -0.2% | 0.05% | -19.3% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $560,123 | +2.7% | 7,826 | -0.4% | 0.05% | -16.4% |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $555,835 | – | 10,864 | +100.0% | 0.05% | – |
IWO | Buy | ISHARES TRrus 2000 grw etf | $562,137 | +81.3% | 2,316 | +69.5% | 0.05% | +48.4% |
PM | Buy | PHILIP MORRIS INTL INC | $552,324 | +9.1% | 5,657 | +8.7% | 0.04% | -11.8% |
ANSS | Buy | ANSYS INC | $553,533 | -0.6% | 1,676 | +0.2% | 0.04% | -19.6% |
WM | Buy | WASTE MGMT INC DEL | $542,199 | +21.3% | 3,126 | +14.1% | 0.04% | 0.0% |
PGR | New | PROGRESSIVE CORP | $546,744 | – | 4,130 | +100.0% | 0.04% | – |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $540,752 | -3.7% | 8,567 | -6.2% | 0.04% | -22.8% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $539,046 | -2.2% | 7,731 | -4.8% | 0.04% | -21.4% |
New | AMERICAN CENTY ETF TRreal estate etf | $535,209 | – | 13,073 | +100.0% | 0.04% | – | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $522,241 | +40.6% | 1,068 | +10.8% | 0.04% | +13.2% |
CMI | Sell | CUMMINS INC | $521,036 | +1.8% | 2,125 | -0.8% | 0.04% | -17.3% |
FDX | Buy | FEDEX CORP | $527,319 | +62.9% | 2,127 | +50.1% | 0.04% | +30.3% |
FAST | Sell | FASTENAL CO | $510,709 | -4.3% | 8,657 | -12.5% | 0.04% | -22.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $512,300 | +2.1% | 19,442 | +0.4% | 0.04% | -17.6% |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $508,032 | +6.6% | 10,070 | 0.0% | 0.04% | -12.5% | |
IXJ | Sell | ISHARES TRglob hlthcre etf | $508,285 | -10.0% | 5,980 | -11.7% | 0.04% | -26.3% |
SCZ | Buy | ISHARES TReafe sml cp etf | $510,404 | +15.3% | 8,653 | +16.4% | 0.04% | -6.7% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $494,571 | +0.8% | 4,303 | -3.6% | 0.04% | -18.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $497,697 | -3.2% | 1,543 | -1.8% | 0.04% | -21.2% |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $503,397 | – | 11,726 | +100.0% | 0.04% | – |
New | DIMENSIONAL ETF TRUSTinternational | $487,200 | – | 16,000 | +100.0% | 0.04% | – | |
Buy | LINDE PLC | $492,450 | +34.7% | 1,292 | +25.7% | 0.04% | +8.1% | |
PSX | Buy | PHILLIPS 66 | $492,491 | +17.9% | 5,163 | +25.3% | 0.04% | -4.8% |
RY | Buy | ROYAL BK CDA | $481,597 | +39.2% | 5,042 | +39.3% | 0.04% | +14.3% |
Buy | DIMENSIONAL ETF TRUSTshort duration f | $478,988 | +0.3% | 10,334 | +1.0% | 0.04% | -18.8% | |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $475,239 | -8.9% | 16,186 | -0.5% | 0.04% | -26.4% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $471,727 | +26.8% | 9,099 | +27.9% | 0.04% | +2.6% |
DOW | Buy | DOW INC | $476,629 | +0.6% | 8,949 | +3.6% | 0.04% | -18.8% |
AON | New | AON PLC | $464,984 | – | 1,347 | +100.0% | 0.04% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $461,270 | +28.9% | 4,571 | +17.5% | 0.04% | +5.6% |
AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $453,111 | -0.4% | 10,957 | +1.5% | 0.04% | -19.6% |
SYY | Buy | SYSCO CORP | $446,832 | -2.8% | 6,022 | +1.2% | 0.04% | -21.3% |
COIN | New | COINBASE GLOBAL INC | $450,121 | – | 6,291 | +100.0% | 0.04% | – |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $456,070 | -17.1% | 12,299 | -15.0% | 0.04% | -33.9% |
GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $446,120 | +5.7% | 5,142 | +11.1% | 0.04% | -14.0% |
CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $446,970 | -16.5% | 11,270 | -1.9% | 0.04% | -31.5% |
FCOM | Buy | FIDELITY COVINGTON TRUST | $441,425 | +16.3% | 10,967 | +5.8% | 0.04% | -5.3% |
FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $443,338 | +4.0% | 9,760 | +3.3% | 0.04% | -16.3% |
SRVR | Buy | PACER FDS TRdata and infrast | $437,509 | +2.1% | 14,983 | +3.7% | 0.04% | -16.3% |
FAD | FIRST TR MULTI CAP GROWTH AL | $431,650 | +7.8% | 4,090 | 0.0% | 0.04% | -14.6% | |
GNRC | GENERAC HLDGS INC | $421,889 | +38.1% | 2,829 | 0.0% | 0.04% | +12.9% | |
NTR | New | NUTRIEN LTD | $429,779 | – | 7,278 | +100.0% | 0.04% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $426,003 | – | 13,267 | +100.0% | 0.04% | – |
CVS | Sell | CVS HEALTH CORP | $430,590 | -20.6% | 6,228 | -14.7% | 0.04% | -36.4% |
HSY | New | HERSHEY CO | $426,297 | – | 1,707 | +100.0% | 0.04% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $427,925 | – | 6,183 | +100.0% | 0.04% | – |
New | WORLD GOLD TRspdr gld minis | $428,398 | – | 11,247 | +100.0% | 0.04% | – | |
BOH | Buy | BANK HAWAII CORP | $423,297 | -19.6% | 10,266 | +1.5% | 0.04% | -34.0% |
TJX | Buy | TJX COS INC NEW | $411,763 | +29.4% | 4,856 | +19.6% | 0.03% | +6.2% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $408,747 | -8.1% | 4,451 | -8.1% | 0.03% | -24.4% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $416,768 | +2.5% | 17,329 | +0.5% | 0.03% | -17.1% | |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $414,687 | +98.5% | 5,117 | +86.1% | 0.03% | +61.9% |
MDT | Buy | MEDTRONIC PLC | $415,682 | +23.0% | 4,718 | +12.5% | 0.03% | 0.0% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $415,969 | – | 19,770 | +100.0% | 0.03% | – |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $404,527 | +69.6% | 9,364 | +59.8% | 0.03% | +37.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $401,370 | -3.7% | 1,770 | -10.0% | 0.03% | -21.4% |
IVLU | Sell | ISHARES TRmsci intl vlu ft | $404,222 | -57.3% | 15,883 | -58.4% | 0.03% | -65.6% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $393,912 | +3.5% | 6,834 | +6.0% | 0.03% | -17.9% |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $388,867 | – | 19,911 | +100.0% | 0.03% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $385,801 | +10.3% | 2,626 | +3.1% | 0.03% | -8.6% |
JPUS | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $377,987 | +2.3% | 3,866 | 0.0% | 0.03% | -16.2% | |
CLX | Sell | CLOROX CO DEL | $379,838 | -13.0% | 2,388 | -13.5% | 0.03% | -29.5% |
ARCH | Sell | ARCH RESOURCES INCcl a | $372,420 | -76.6% | 3,302 | -72.7% | 0.03% | -80.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $379,110 | +11.6% | 5,197 | +6.7% | 0.03% | -8.8% |
MU | Buy | MICRON TECHNOLOGY INC | $373,481 | +11.1% | 5,917 | +6.2% | 0.03% | -8.8% |
MPC | Sell | MARATHON PETE CORP | $366,818 | -14.9% | 3,145 | -1.6% | 0.03% | -31.8% |
ICSH | Sell | ISHARES TRblackrock ultra | $368,408 | -37.4% | 7,324 | -37.5% | 0.03% | -50.0% |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $362,277 | – | 5,938 | +100.0% | 0.03% | – |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $351,723 | +8.2% | 9,332 | +7.3% | 0.03% | -12.1% |
C | Sell | CITIGROUP INC | $349,668 | -5.0% | 7,594 | -3.3% | 0.03% | -21.6% |
PH | Buy | PARKER-HANNIFIN CORP | $351,890 | +48.1% | 902 | +27.6% | 0.03% | +20.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $349,024 | +46.1% | 1,395 | +42.2% | 0.03% | +20.8% |
EOG | Buy | EOG RES INC | $357,033 | +42.1% | 3,119 | +42.3% | 0.03% | +16.0% |
BIIB | Sell | BIOGEN INC | $358,341 | +1.9% | 1,258 | -0.6% | 0.03% | -19.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $342,335 | -18.7% | 12,015 | -1.3% | 0.03% | -34.9% |
SSO | PROSHARES TR | $339,580 | +15.8% | 5,839 | 0.0% | 0.03% | -6.7% | |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $342,211 | +2.2% | 7,534 | +3.5% | 0.03% | -17.6% |
APD | Sell | AIR PRODS & CHEMS INC | $337,136 | +2.1% | 1,125 | -2.1% | 0.03% | -15.2% |
RNA | Buy | AVIDITY BIOSCIENCES INC | $341,184 | +3.4% | 30,765 | +43.1% | 0.03% | -15.2% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $340,325 | +42.9% | 4,279 | +35.7% | 0.03% | +16.7% |
SNOW | Buy | SNOWFLAKE INCcl a | $330,968 | +15.8% | 1,880 | +1.5% | 0.03% | -6.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $328,513 | -8.3% | 1,693 | -3.4% | 0.03% | -25.0% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $329,984 | -78.0% | 2,979 | -77.3% | 0.03% | -82.2% |
XPH | New | SPDR SER TRs&p pharmac | $332,895 | – | 8,121 | +100.0% | 0.03% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $323,190 | +26.4% | 981 | +12.6% | 0.03% | +3.8% |
TRV | New | TRAVELERS COMPANIES INC | $324,388 | – | 1,867 | +100.0% | 0.03% | – |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $330,532 | +26.1% | 4,671 | +12.0% | 0.03% | 0.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $323,942 | +25.6% | 1,410 | +18.3% | 0.03% | +3.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $325,520 | -44.4% | 1,274 | -56.6% | 0.03% | -54.2% |
AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $326,379 | -1.5% | 7,118 | -0.4% | 0.03% | -20.6% |
DAL | DELTA AIR LINES INC DEL | $326,883 | +36.1% | 6,875 | 0.0% | 0.03% | +12.5% | |
MS | Sell | MORGAN STANLEY | $326,579 | -5.7% | 3,824 | -3.1% | 0.03% | -22.9% |
SGOL | Buy | ABRDN GOLD ETF TRUST | $318,095 | -1.2% | 17,316 | +1.5% | 0.03% | -21.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $320,026 | +11.2% | 335 | -1.2% | 0.03% | -10.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $316,068 | +108.6% | 20,617 | +15.0% | 0.03% | +73.3% |
Sell | J P MORGAN EXCHANGE TRADED Factive growth | $319,780 | -9.7% | 5,737 | -20.4% | 0.03% | -27.8% | |
IAGG | ISHARES TRcore intl aggr | $321,617 | +0.7% | 6,525 | 0.0% | 0.03% | -18.8% | |
NET | Sell | CLOUDFLARE INC | $317,045 | +2.4% | 4,850 | -3.4% | 0.03% | -16.1% |
RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $319,979 | +36.8% | 4,675 | +36.6% | 0.03% | +8.3% |
GIS | Buy | GENERAL MLS INC | $321,833 | -9.8% | 4,196 | +0.5% | 0.03% | -27.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $314,258 | -13.1% | 4,159 | -8.3% | 0.03% | -29.7% |
VFQY | Buy | VANGUARD WELLINGTON FDus quality | $322,265 | +5.7% | 2,825 | +0.4% | 0.03% | -16.1% |
BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $315,121 | +4.9% | 31,046 | +6.4% | 0.03% | -13.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $306,541 | +9.3% | 4,695 | +2.0% | 0.02% | -10.7% |
GD | Buy | GENERAL DYNAMICS CORP | $305,168 | +17.5% | 1,418 | +24.6% | 0.02% | -3.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $305,929 | +3.3% | 1,626 | -8.5% | 0.02% | -16.7% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $287,137 | +4.1% | 6,171 | +2.4% | 0.02% | -14.3% |
CI | Buy | THE CIGNA GROUP | $293,048 | +43.0% | 1,044 | +30.3% | 0.02% | +14.3% |
IR | New | INGERSOLL RAND INC | $293,989 | – | 4,498 | +100.0% | 0.02% | – |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $295,036 | – | 21,685 | +100.0% | 0.02% | – |
CTVA | New | CORTEVA INC | $290,921 | – | 5,077 | +100.0% | 0.02% | – |
KR | Buy | KROGER CO | $291,271 | +20.2% | 6,197 | +26.2% | 0.02% | -4.0% |
DD | Buy | DUPONT DE NEMOURS INC | $287,420 | +22.2% | 4,023 | +22.8% | 0.02% | 0.0% |
FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $295,672 | +20.8% | 4,032 | +7.8% | 0.02% | -4.0% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $288,104 | +18.0% | 1,817 | +3.4% | 0.02% | -4.0% |
IWC | ISHARES TRmicro-cap etf | $289,214 | +4.6% | 2,646 | 0.0% | 0.02% | -14.3% | |
TGT | Sell | TARGET CORP | $290,104 | -29.0% | 2,199 | -10.8% | 0.02% | -41.5% |
WFC | Sell | WELLS FARGO CO NEW | $286,502 | +1.1% | 6,712 | -11.4% | 0.02% | -17.2% |
DEO | Buy | DIAGEO PLCspon adr new | $275,402 | +10.7% | 1,587 | +15.6% | 0.02% | -8.0% |
ADI | Buy | ANALOG DEVICES INC | $277,230 | +26.2% | 1,423 | +27.7% | 0.02% | +4.5% |
ATVI | New | ACTIVISION BLIZZARD INC | $285,084 | – | 3,381 | +100.0% | 0.02% | – |
QLD | PROSHARES TR | $278,186 | +29.9% | 4,321 | 0.0% | 0.02% | +4.5% | |
DUK | Buy | DUKE ENERGY CORP NEW | $276,235 | -1.3% | 3,078 | +6.2% | 0.02% | -17.9% |
BNS | Buy | BANK NOVA SCOTIA HALIFAX | $276,823 | +1.3% | 5,532 | +1.9% | 0.02% | -17.9% |
PAYX | Sell | PAYCHEX INC | $275,927 | -6.7% | 2,466 | -4.4% | 0.02% | -23.3% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $283,112 | -8.2% | 4,575 | -1.9% | 0.02% | -25.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $261,932 | +16.2% | 97 | +14.1% | 0.02% | -4.3% |
BP | Sell | BP PLCsponsored adr | $262,648 | -8.8% | 7,442 | -1.9% | 0.02% | -24.1% |
Buy | GSK PLCsponsored adr | $270,067 | +21.8% | 7,577 | +21.6% | 0.02% | 0.0% | |
ZS | Buy | ZSCALER INC | $261,731 | +26.6% | 1,789 | +1.1% | 0.02% | +4.8% |
ARB | Sell | ALTSHARES TRUSTmerger arbitrage | $269,014 | -13.8% | 10,562 | -14.1% | 0.02% | -31.2% |
NUE | New | NUCOR CORP | $266,493 | – | 1,625 | +100.0% | 0.02% | – |
GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $273,489 | +30.9% | 3,204 | +18.0% | 0.02% | +4.8% |
DGRO | New | ISHARES TRcore div grwth | $267,823 | – | 5,197 | +100.0% | 0.02% | – |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $268,613 | +23.9% | 4,854 | +22.2% | 0.02% | 0.0% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $250,418 | -81.5% | 5,425 | -81.3% | 0.02% | -84.7% |
TY | New | TRI CONTL CORP | $249,687 | – | 9,106 | +100.0% | 0.02% | – |
TFC | Buy | TRUIST FINL CORP | $259,820 | -9.0% | 8,560 | +2.2% | 0.02% | -27.6% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $259,609 | -10.0% | 2,143 | -18.2% | 0.02% | -27.6% |
UL | Buy | UNILEVER PLCspon adr new | $260,203 | +18.0% | 4,991 | +17.5% | 0.02% | -4.5% |
SHV | Buy | ISHARES TRshort treas bd | $257,912 | +15.4% | 2,335 | +15.5% | 0.02% | -8.7% |
DG | Buy | DOLLAR GEN CORP NEW | $254,579 | -10.1% | 1,499 | +11.4% | 0.02% | -27.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $260,474 | -7.0% | 1,330 | -6.8% | 0.02% | -25.0% |
New | DIMENSIONAL ETF TRUSTus small cap val | $259,056 | – | 10,080 | +100.0% | 0.02% | – | |
URTH | Buy | ISHARES INCmsci world etf | $250,406 | +13.7% | 2,010 | +7.4% | 0.02% | -4.5% |
Buy | DIMENSIONAL ETF TRUSTglobal real est | $257,645 | +0.7% | 10,563 | +1.3% | 0.02% | -19.2% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $259,154 | -2.8% | 883 | -5.3% | 0.02% | -22.2% |
New | DIMENSIONAL ETF TRUSTemerging markets | $247,508 | – | 8,131 | +100.0% | 0.02% | – | |
RIG | Buy | TRANSOCEAN LTD | $245,082 | +241.0% | 34,961 | +209.4% | 0.02% | +185.7% |
KMI | Buy | KINDER MORGAN INC DEL | $240,952 | +0.6% | 13,992 | +2.3% | 0.02% | -16.7% |
MOS | Sell | MOSAIC CO NEW | $238,550 | -43.1% | 6,815 | -25.5% | 0.02% | -53.5% |
XES | New | SPDR SER TRoilgas equip | $246,861 | – | 3,158 | +100.0% | 0.02% | – |
Sell | GE HEALTHCARE TECHNOLOGIES I | $246,567 | -4.2% | 3,035 | -3.3% | 0.02% | -23.1% | |
ABNB | Buy | AIRBNB INC | $238,249 | +3.9% | 1,859 | +0.9% | 0.02% | -13.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $238,201 | +4.1% | 2,168 | +0.6% | 0.02% | -13.0% |
IQLT | Buy | ISHARES TRmsci intl qualty | $243,515 | +6.0% | 6,840 | +5.1% | 0.02% | -13.0% |
SFL | New | SFL CORPORATION LTD | $242,496 | – | 25,991 | +100.0% | 0.02% | – |
VLO | Buy | VALERO ENERGY CORP | $239,835 | -15.7% | 2,044 | +0.3% | 0.02% | -31.0% |
IEV | Sell | ISHARES TReurope etf | $236,123 | -73.7% | 4,672 | -74.0% | 0.02% | -79.1% |
BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $229,215 | +10.0% | 4,447 | +3.3% | 0.02% | -9.5% |
SPGI | New | S&P GLOBAL INC | $228,908 | – | 571 | +100.0% | 0.02% | – |
SPIP | Buy | SPDR SER TRportfli tips etf | $231,408 | +9.3% | 8,955 | +12.9% | 0.02% | -9.5% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $226,345 | +9.5% | 2,318 | -0.4% | 0.02% | -9.5% |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $227,644 | – | 6,741 | +100.0% | 0.02% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $236,586 | – | 3,285 | +100.0% | 0.02% | – |
IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $230,243 | +4.6% | 2,600 | 0.0% | 0.02% | -13.6% | |
ANTM | Buy | ELEVANCE HEALTH INC | $229,673 | +1.3% | 516 | +4.9% | 0.02% | -17.4% |
WY | Buy | WEYERHAEUSER CO MTN BE | $231,387 | +14.5% | 6,905 | +3.0% | 0.02% | -5.0% |
CB | Buy | CHUBB LIMITED | $229,335 | +1.8% | 1,190 | +2.7% | 0.02% | -17.4% |
ARKW | ARK ETF TRnext gnrtn inter | $229,095 | +9.3% | 3,908 | 0.0% | 0.02% | -9.5% | |
ANET | Sell | ARISTA NETWORKS INC | $215,150 | -30.8% | 1,327 | -28.3% | 0.02% | -43.8% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $224,347 | -48.1% | 6,655 | -50.5% | 0.02% | -59.1% |
SHOP | New | SHOPIFY INCcl a | $215,893 | – | 3,342 | +100.0% | 0.02% | – |
DDOG | New | DATADOG INC | $220,568 | – | 2,242 | +100.0% | 0.02% | – |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $217,698 | -8.4% | 3,790 | -13.9% | 0.02% | -25.0% |
SMMV | New | ISHARES TRmsci usa smcp mn | $214,181 | – | 6,248 | +100.0% | 0.02% | – |
BDX | New | BECTON DICKINSON & CO | $213,320 | – | 808 | +100.0% | 0.02% | – |
XBI | New | SPDR SER TRs&p biotech | $223,309 | – | 2,684 | +100.0% | 0.02% | – |
CAH | New | CARDINAL HEALTH INC | $224,285 | – | 2,371 | +100.0% | 0.02% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $215,018 | – | 759 | +100.0% | 0.02% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $223,985 | -8.8% | 1,636 | +0.6% | 0.02% | -28.0% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $221,856 | – | 946 | +100.0% | 0.02% | – |
New | BROOKFIELD ASSET MANAGMT LTD | $215,521 | – | 6,605 | +100.0% | 0.02% | – | |
PRU | Sell | PRUDENTIAL FINL INC | $216,796 | +5.7% | 2,457 | -0.8% | 0.02% | -14.3% |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $214,267 | – | 4,659 | +100.0% | 0.02% | – |
PLD | New | PROLOGIS INC. | $200,854 | – | 1,637 | +100.0% | 0.02% | – |
CCL | New | CARNIVAL CORP | $204,297 | – | 10,849 | +100.0% | 0.02% | – |
ADSK | Sell | AUTODESK INC | $208,088 | -26.6% | 1,017 | -25.3% | 0.02% | -41.4% |
New | CAPITAL GROUP GROWTH ETF | $203,455 | – | 8,064 | +100.0% | 0.02% | – | |
SJM | Buy | SMUCKER J M CO | $204,818 | +1.4% | 1,387 | +8.1% | 0.02% | -15.0% |
AMP | New | AMERIPRISE FINL INC | $207,600 | – | 625 | +100.0% | 0.02% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $202,298 | – | 3,111 | +100.0% | 0.02% | – |
HALO | Sell | HALOZYME THERAPEUTICS INC | $207,403 | -8.0% | 5,750 | -2.5% | 0.02% | -26.1% |
XEL | Buy | XCEL ENERGY INC | $207,515 | -4.6% | 3,337 | +3.5% | 0.02% | -22.7% |
GNMA | Sell | ISHARES TRgnma bond etf | $206,662 | -22.3% | 4,714 | -21.1% | 0.02% | -37.0% |
PICK | New | ISHARES INCmsci gbl etf new | $209,826 | – | 5,186 | +100.0% | 0.02% | – |
HZNP | HORIZON THERAPEUTICS PUB L | $211,254 | -5.8% | 2,054 | 0.0% | 0.02% | -26.1% | |
SGOV | Sell | ISHARES TR0-3 mnth treasry | $204,178 | -17.1% | 2,029 | -17.1% | 0.02% | -32.0% |
CSA | Sell | VICTORY PORTFOLIOS II | $200,105 | -1.1% | 3,308 | -2.9% | 0.02% | -23.8% |
ACWX | New | ISHARES TRmsci acwi ex us | $200,424 | – | 4,072 | +100.0% | 0.02% | – |
ENB | New | ENBRIDGE INC | $200,474 | – | 5,396 | +100.0% | 0.02% | – |
WMB | New | WILLIAMS COS INC | $200,529 | – | 6,145 | +100.0% | 0.02% | – |
KEY | Sell | KEYCORP | $184,675 | -37.1% | 19,986 | -14.7% | 0.02% | -50.0% |
ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $181,974 | +1.2% | 19,651 | +0.0% | 0.02% | -16.7% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $175,707 | +120.7% | 21,068 | +60.6% | 0.01% | +75.0% |
INFY | New | INFOSYS LTDsponsored adr | $168,478 | – | 10,484 | +100.0% | 0.01% | – |
ZEVIA PBCcl a | $154,582 | +11.9% | 35,866 | 0.0% | 0.01% | -7.1% | ||
DOCGO INC | $140,550 | +8.3% | 15,000 | 0.0% | 0.01% | -7.7% | ||
VNM | New | VANECK ETF TRUSTvaneck vietnam | $147,464 | – | 11,087 | +100.0% | 0.01% | – |
SNAP | New | SNAP INCcl a | $140,328 | – | 11,852 | +100.0% | 0.01% | – |
BITF | New | BITFARMS LTD | $97,698 | – | 66,461 | +100.0% | 0.01% | – |
LEO | New | BNY MELLON STRATEGIC MUNS IN | $96,410 | – | 15,500 | +100.0% | 0.01% | – |
LIACF | AMERICAN LITHIUM CORP | $70,350 | -13.0% | 35,000 | 0.0% | 0.01% | -25.0% | |
Buy | EVOLV TECHNOLOGIES HLDNGS IN | $69,600 | +123.1% | 11,600 | +16.0% | 0.01% | +100.0% | |
New | FS CREDIT OPPORTUNITIES CORP | $57,523 | – | 12,110 | +100.0% | 0.01% | – | |
MYMD PHARMACEUTICALS INC | $37,500 | -12.8% | 25,000 | 0.0% | 0.00% | -25.0% | ||
GCI | New | GANNETT CO INC | $32,360 | – | 14,382 | +100.0% | 0.00% | – |
MMMB | New | MAMAMANCINI S HLDGS INC | $32,278 | – | 10,688 | +100.0% | 0.00% | – |
XILIO THERAPEUTICS INC | $26,200 | -17.4% | 10,000 | 0.0% | 0.00% | -33.3% | ||
New | THE ONCOLOGY INSTITUTE INC | $11,004 | – | 20,000 | +100.0% | 0.00% | – | |
ADVM | ADVERUM BIOTECHNOLOGIES INC | $15,900 | +121.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
New | MULLEN AUTOMOTIVE INC | $7,646 | – | 70,993 | +100.0% | 0.00% | – | |
NVTA | New | INVITAE CORP | $15,439 | – | 13,663 | +100.0% | 0.00% | – |
Exit | AKUMIN INC | $0 | – | -10,900 | -100.0% | -0.00% | – | |
FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -11,358 | -100.0% | -0.00% | – |
GERN | Exit | GERON CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
FSR | Exit | FISKER INC | $0 | – | -11,301 | -100.0% | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,022 | -100.0% | -0.01% | – |
Exit | MULLEN AUTOMOTIVE INC | $0 | – | -902,810 | -100.0% | -0.01% | – | |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,150 | -100.0% | -0.02% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -15,071 | -100.0% | -0.02% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,238 | -100.0% | -0.02% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,218 | -100.0% | -0.02% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,389 | -100.0% | -0.02% | – |
JAGG | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -4,663 | -100.0% | -0.02% | – |
Exit | J P MORGAN EXCHANGE TRADED Factive value etf | $0 | – | -4,426 | -100.0% | -0.02% | – | |
EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -5,149 | -100.0% | -0.02% | – |
IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -8,211 | -100.0% | -0.02% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,296 | -100.0% | -0.02% | – |
TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -9,711 | -100.0% | -0.02% | – |
FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -6,087 | -100.0% | -0.02% | – |
EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -5,952 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,645 | -100.0% | -0.03% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,020 | -100.0% | -0.03% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,206 | -100.0% | -0.03% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -4,183 | -100.0% | -0.03% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -10,877 | -100.0% | -0.03% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -697 | -100.0% | -0.03% | – |
IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -4,965 | -100.0% | -0.03% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,093 | -100.0% | -0.03% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -4,082 | -100.0% | -0.04% | – |
DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -8,744 | -100.0% | -0.04% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,019 | -100.0% | -0.04% | – |
CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -7,985 | -100.0% | -0.05% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -15,365 | -100.0% | -0.05% | – |
IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -14,071 | -100.0% | -0.05% | – |
ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -9,590 | -100.0% | -0.06% | – |
FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -15,223 | -100.0% | -0.07% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -29,387 | -100.0% | -0.08% | – |
SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -10,749 | -100.0% | -0.08% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -18,015 | -100.0% | -0.09% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -65,327 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.