$986 Million is the total value of NWAM LLC's 499 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $62,376,176 | -28.3% | 197,549 | -22.6% | 6.33% | -11.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $44,708,645 | -21.6% | 104,111 | -18.6% | 4.54% | -3.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,870,299 | -36.8% | 80,313 | -34.3% | 2.22% | -21.9% |
AMZN | Sell | AMAZON COM INC | $14,913,093 | -2.6% | 117,315 | -0.1% | 1.51% | +20.4% |
COST | Sell | COSTCO WHSL CORP NEW | $11,944,521 | +4.1% | 21,142 | -0.8% | 1.21% | +28.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,297,636 | -5.7% | 21,749 | -2.2% | 0.94% | +16.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $8,397,947 | -17.2% | 89,301 | -13.8% | 0.85% | +2.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $8,237,653 | -53.3% | 30,969 | -51.7% | 0.84% | -42.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $8,177,886 | -32.4% | 86,694 | -28.6% | 0.83% | -16.7% |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $8,053,620 | -12.3% | 103,317 | -12.7% | 0.82% | +8.4% |
OIH | Sell | VANECK ETF TRUSToil services etf | $7,846,554 | +10.7% | 22,740 | -7.8% | 0.80% | +36.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,800,791 | -68.4% | 56,556 | -67.5% | 0.79% | -61.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,551,172 | -44.5% | 93,883 | -42.2% | 0.66% | -31.5% |
LLY | Sell | ELI LILLY & CO | $6,219,835 | -2.2% | 11,579 | -14.6% | 0.63% | +20.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,018,754 | -6.5% | 42,478 | -1.2% | 0.61% | +15.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,507,623 | -19.4% | 25,929 | -16.4% | 0.56% | -0.4% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $5,251,280 | +9.3% | 180,146 | -2.5% | 0.53% | +34.9% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,258,345 | -10.4% | 72,659 | -4.4% | 0.53% | +10.6% |
GLD | Sell | SPDR GOLD TR | $5,155,716 | -13.4% | 30,071 | -9.9% | 0.52% | +7.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,003,984 | -7.0% | 134,191 | -0.2% | 0.51% | +14.9% |
DE | Sell | DEERE & CO | $4,739,886 | -18.5% | 12,559 | -12.5% | 0.48% | +0.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,685,536 | +10.1% | 51,836 | -1.1% | 0.48% | +35.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $4,568,536 | -6.5% | 39,722 | -0.4% | 0.46% | +15.5% |
TT | Sell | TRANE TECHNOLOGIES PLC | $4,528,662 | -4.3% | 22,318 | -9.8% | 0.46% | +18.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $4,441,605 | -7.6% | 80,463 | -16.8% | 0.45% | +14.2% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $4,409,238 | -0.8% | 54,455 | -0.7% | 0.45% | +22.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,328,942 | -30.0% | 27,860 | -26.8% | 0.44% | -13.6% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,264,728 | -3.5% | 12,732 | -0.9% | 0.43% | +19.3% |
BG | Sell | BUNGE LIMITED | $4,082,128 | -0.5% | 37,710 | -13.3% | 0.41% | +22.8% |
AMGN | Sell | AMGEN INC | $3,889,539 | +18.7% | 14,472 | -1.9% | 0.40% | +46.8% |
AVGO | Sell | BROADCOM INC | $3,881,370 | -9.0% | 4,673 | -5.0% | 0.39% | +12.6% |
SBUX | Sell | STARBUCKS CORP | $3,852,489 | -43.1% | 42,209 | -38.3% | 0.39% | -29.8% |
CVX | Sell | CHEVRON CORP NEW | $3,826,242 | -2.3% | 22,691 | -8.8% | 0.39% | +20.5% |
PCAR | Sell | PACCAR INC | $3,779,293 | -1.8% | 44,451 | -3.4% | 0.38% | +21.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,660,983 | -22.9% | 20,713 | -18.3% | 0.37% | -4.9% |
JNJ | Sell | JOHNSON & JOHNSON | $3,594,615 | -35.8% | 23,079 | -31.7% | 0.36% | -20.7% |
PG | Sell | PROCTER AND GAMBLE CO | $3,509,186 | -31.9% | 24,058 | -29.2% | 0.36% | -16.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,495,129 | -34.1% | 31,145 | -14.4% | 0.36% | -18.4% |
UNG | Sell | UNITED STS NAT GAS FD LPunit par | $3,046,945 | -8.9% | 446,112 | -1.1% | 0.31% | +12.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,039,972 | -57.9% | 16,078 | -55.7% | 0.31% | -48.1% |
AEM | Sell | AGNICO EAGLE MINES LTD | $3,030,852 | -19.0% | 66,685 | -10.9% | 0.31% | 0.0% |
JPM | Sell | JPMORGAN CHASE & CO | $3,017,096 | -3.6% | 20,804 | -3.4% | 0.31% | +19.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,703,499 | -4.5% | 37,351 | -1.9% | 0.27% | +18.1% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,649,229 | -7.4% | 18,273 | -2.7% | 0.27% | +14.5% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,626,159 | -35.3% | 19,926 | -33.8% | 0.27% | -20.4% |
RTX | Sell | RTX CORPORATION | $2,554,716 | -65.2% | 35,496 | -52.6% | 0.26% | -57.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,470,658 | -84.5% | 32,867 | -84.4% | 0.25% | -80.8% |
QCOM | Sell | QUALCOMM INC | $2,370,758 | -21.9% | 21,346 | -16.3% | 0.24% | -3.6% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,370,095 | -37.6% | 14,860 | -35.3% | 0.24% | -23.1% |
Sell | WISDOMTREE TRfloatng rat trea | $2,340,802 | -2.7% | 46,518 | -2.7% | 0.24% | +19.7% | |
IUSB | Sell | ISHARES TRcore total usd | $2,301,503 | -6.4% | 52,647 | -2.6% | 0.23% | +15.3% |
VTNR | Sell | VERTEX ENERGY INC | $2,297,876 | -35.4% | 516,376 | -9.3% | 0.23% | -20.2% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,236,594 | -70.1% | 51,157 | -68.4% | 0.23% | -63.1% |
SLV | Sell | ISHARES SILVER TRishares | $2,210,435 | -45.2% | 108,674 | -43.7% | 0.22% | -32.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,206,217 | -16.7% | 46,358 | -13.7% | 0.22% | +3.2% |
PFE | Sell | PFIZER INC | $2,140,669 | -19.9% | 64,536 | -11.4% | 0.22% | -0.9% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,110,073 | -43.5% | 23,098 | -40.2% | 0.21% | -30.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,972,777 | -58.9% | 38,033 | -56.9% | 0.20% | -49.4% |
ORCL | Sell | ORACLE CORP | $1,959,573 | -15.0% | 18,500 | -4.4% | 0.20% | +5.3% |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,761,906 | -17.2% | 54,666 | -8.3% | 0.18% | +2.3% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,757,900 | -9.6% | 11,426 | -5.3% | 0.18% | +11.2% |
Sell | DIMENSIONAL ETF TRUSTintl small cap v | $1,725,552 | -35.8% | 72,563 | -36.2% | 0.18% | -20.8% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,697,802 | -69.7% | 43,300 | -68.6% | 0.17% | -62.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,688,106 | +2.9% | 3,348 | -1.9% | 0.17% | +26.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,686,887 | -1.4% | 4,851 | -0.2% | 0.17% | +21.3% |
MRK | Sell | MERCK & CO INC | $1,651,463 | -21.7% | 16,041 | -12.3% | 0.17% | -2.9% |
AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,618,264 | -17.5% | 27,973 | -17.9% | 0.16% | +1.9% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,594,635 | -20.7% | 36,053 | -17.3% | 0.16% | -1.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,594,253 | -23.7% | 11,363 | -27.2% | 0.16% | -5.8% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,600,547 | -28.8% | 17,939 | -24.1% | 0.16% | -12.4% |
Sell | GENERAL ELECTRIC CO | $1,586,017 | -4.2% | 14,346 | -4.9% | 0.16% | +18.4% | |
HD | Sell | HOME DEPOT INC | $1,561,971 | -20.0% | 5,169 | -17.7% | 0.16% | -1.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,510,839 | -9.6% | 3,308 | -5.2% | 0.15% | +11.7% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,500,275 | -5.6% | 16,100 | -1.8% | 0.15% | +16.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,492,003 | -67.1% | 3,389 | -65.9% | 0.15% | -59.4% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,485,526 | -69.7% | 7,627 | -68.0% | 0.15% | -62.4% |
CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,493,275 | -5.2% | 17,528 | -0.6% | 0.15% | +17.1% |
HAL | Sell | HALLIBURTON CO | $1,478,992 | -3.3% | 36,518 | -21.2% | 0.15% | +19.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,472,375 | -17.4% | 37,115 | -8.1% | 0.15% | +2.1% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $1,446,785 | +4.4% | 40,962 | -6.6% | 0.15% | +28.9% |
KO | Sell | COCA COLA CO | $1,444,072 | -12.8% | 25,796 | -6.2% | 0.15% | +7.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,403,578 | +2.7% | 31,654 | -3.7% | 0.14% | +26.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,371,452 | -19.0% | 2,709 | -16.5% | 0.14% | 0.0% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,361,737 | -34.5% | 14,867 | -30.9% | 0.14% | -19.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,349,681 | -45.9% | 19,074 | -44.5% | 0.14% | -33.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,343,533 | -85.2% | 17,757 | -83.7% | 0.14% | -81.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,317,771 | -82.4% | 8,679 | -81.7% | 0.13% | -78.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,319,533 | -14.9% | 40,713 | -2.4% | 0.13% | +5.5% |
MCD | Sell | MCDONALDS CORP | $1,250,415 | -23.6% | 4,746 | -13.4% | 0.13% | -5.2% |
EMR | Sell | EMERSON ELEC CO | $1,252,519 | -25.2% | 12,970 | -30.0% | 0.13% | -8.0% |
IGSB | Sell | ISHARES TR | $1,244,614 | -19.3% | 24,977 | -18.7% | 0.13% | -0.8% |
ASML | Sell | ASML HOLDING N V | $1,225,459 | -19.2% | 2,081 | -0.5% | 0.12% | -0.8% |
ABT | Sell | ABBOTT LABS | $1,219,132 | -16.0% | 12,587 | -5.4% | 0.12% | +4.2% |
Sell | DIMENSIONAL ETF TRUSTus high profitab | $1,198,371 | -47.1% | 46,647 | -45.4% | 0.12% | -34.4% | |
GILD | Sell | GILEAD SCIENCES INC | $1,178,261 | -14.2% | 15,722 | -11.8% | 0.12% | +6.2% |
EFG | Sell | ISHARES TReafe grwth etf | $1,170,438 | -18.2% | 13,562 | -9.6% | 0.12% | +0.8% |
IBB | Sell | ISHARES TRishares biotech | $1,154,801 | -82.1% | 9,443 | -81.4% | 0.12% | -77.9% |
CSCO | Sell | CISCO SYS INC | $1,129,591 | -16.2% | 21,011 | -19.3% | 0.12% | +3.6% |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,100,305 | -18.5% | 55,208 | -6.9% | 0.11% | +0.9% |
MMM | Sell | 3M CO | $1,096,851 | -14.9% | 11,715 | -9.0% | 0.11% | +4.7% |
UNP | Sell | UNION PAC CORP | $1,097,370 | -36.8% | 5,389 | -36.4% | 0.11% | -22.4% |
SLB | Sell | SCHLUMBERGER LTD | $1,085,324 | +16.8% | 18,616 | -1.6% | 0.11% | +44.7% |
INTC | Sell | INTEL CORP | $1,070,651 | -22.0% | 30,116 | -26.6% | 0.11% | -3.5% |
DVY | Sell | ISHARES TRselect divid etf | $1,065,920 | -63.2% | 9,902 | -61.3% | 0.11% | -54.6% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,061,545 | -16.2% | 21,887 | -2.5% | 0.11% | +3.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,041,879 | -11.4% | 3,392 | -11.0% | 0.11% | +9.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,043,295 | -37.8% | 17,975 | -31.5% | 0.11% | -23.2% |
DIS | Sell | DISNEY WALT CO | $1,029,934 | -26.2% | 12,707 | -18.7% | 0.10% | -9.6% |
ARKF | Sell | ARK ETF TRfintech innova | $1,016,140 | -11.2% | 52,486 | -4.1% | 0.10% | +9.6% |
HAIL | Sell | SPDR SER TRs&p kensho smart | $1,000,995 | -8.2% | 32,421 | -0.6% | 0.10% | +13.3% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $971,597 | -76.8% | 20,199 | -75.8% | 0.10% | -71.2% |
RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $952,073 | -5.5% | 10,146 | -3.3% | 0.10% | +16.9% |
NRZ | Sell | RITHM CAPITAL CORP | $953,451 | -14.7% | 102,632 | -14.1% | 0.10% | +5.4% |
PEP | Sell | PEPSICO INC | $960,804 | -46.6% | 5,670 | -41.6% | 0.10% | -34.5% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $939,313 | -35.3% | 9,380 | -35.5% | 0.10% | -20.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $911,028 | -15.4% | 7,538 | -3.4% | 0.09% | +3.4% |
DGT | Sell | SPDR SER TRglb dow etf | $911,049 | -5.7% | 8,352 | -2.5% | 0.09% | +16.5% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $900,163 | -10.4% | 3,967 | -7.0% | 0.09% | +9.6% |
HFWA | Sell | HERITAGE FINL CORP WASH | $899,219 | +0.6% | 55,133 | -0.3% | 0.09% | +24.7% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $891,134 | -6.2% | 7,249 | -0.3% | 0.09% | +15.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $880,812 | -68.2% | 12,780 | -66.5% | 0.09% | -60.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $872,505 | -82.9% | 3,499 | -82.1% | 0.09% | -79.0% |
RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $848,783 | -6.3% | 10,862 | -4.0% | 0.09% | +16.2% |
LOW | Sell | LOWES COS INC | $838,205 | -42.7% | 4,032 | -37.7% | 0.08% | -29.2% |
MBB | Sell | ISHARES TRmbs etf | $825,307 | -25.3% | 9,294 | -21.5% | 0.08% | -7.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $818,878 | -49.7% | 24,113 | -47.2% | 0.08% | -38.1% |
ILMN | Sell | ILLUMINA INC | $809,266 | -27.1% | 5,895 | -0.5% | 0.08% | -9.9% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $799,587 | -2.4% | 23,911 | -0.7% | 0.08% | +20.9% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $786,494 | -14.5% | 29,226 | -4.3% | 0.08% | +5.3% |
ETN | Sell | EATON CORP PLC | $782,811 | +3.3% | 3,670 | -2.6% | 0.08% | +27.4% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $745,011 | -7.6% | 7,686 | -7.0% | 0.08% | +15.2% |
MO | Sell | ALTRIA GROUP INC | $748,711 | -7.2% | 17,805 | -0.0% | 0.08% | +15.2% |
SILJ | Sell | ETF MANAGERS TRprime junir slvr | $749,476 | -17.7% | 88,381 | -8.9% | 0.08% | +1.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $736,862 | -27.5% | 10,636 | -1.3% | 0.08% | -10.7% |
EFX | Sell | EQUIFAX INC | $734,194 | -22.2% | 4,008 | -0.1% | 0.07% | -5.1% |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $726,626 | -20.9% | 13,764 | -19.4% | 0.07% | -1.3% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $716,593 | -8.2% | 9,603 | -3.8% | 0.07% | +14.1% |
O | Sell | REALTY INCOME CORP | $716,031 | -22.6% | 14,337 | -7.4% | 0.07% | -3.9% |
FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $708,680 | -2.5% | 11,242 | -0.7% | 0.07% | +20.0% |
IMCB | Sell | ISHARES TRmrgstr md cp etf | $709,924 | -15.9% | 11,885 | -10.9% | 0.07% | +4.3% |
IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $696,128 | -4.7% | 15,717 | -0.5% | 0.07% | +18.3% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $696,886 | -89.6% | 9,637 | -89.2% | 0.07% | -87.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $702,874 | -47.0% | 4,509 | -39.0% | 0.07% | -34.9% |
ESGU | Sell | ISHARES TResg awr msci usa | $691,586 | -17.7% | 7,364 | -14.6% | 0.07% | +1.4% |
MUB | Sell | ISHARES TRnational mun etf | $673,952 | -30.6% | 6,572 | -27.8% | 0.07% | -15.0% |
SO | Sell | SOUTHERN CO | $658,488 | -9.8% | 10,174 | -2.1% | 0.07% | +11.7% |
AMAT | Sell | APPLIED MATLS INC | $656,797 | -7.7% | 4,743 | -3.6% | 0.07% | +15.5% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $635,801 | -3.7% | 65,546 | -1.1% | 0.06% | +18.5% |
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $626,021 | -3.5% | 171,044 | -1.4% | 0.06% | +18.9% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $625,193 | -10.9% | 10,792 | -5.1% | 0.06% | +8.6% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $619,543 | -62.8% | 8,519 | -61.6% | 0.06% | -54.0% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $607,156 | -40.4% | 18,613 | -40.0% | 0.06% | -26.2% | |
NEM | Sell | NEWMONT CORP | $615,911 | -80.5% | 16,668 | -77.5% | 0.06% | -76.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $603,877 | -88.3% | 2,899 | -87.7% | 0.06% | -85.6% |
GME | Sell | GAMESTOP CORP NEWcl a | $592,412 | -34.4% | 35,991 | -3.4% | 0.06% | -18.9% |
BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $576,851 | -9.5% | 11,072 | -4.6% | 0.06% | +13.5% |
CAT | Sell | CATERPILLAR INC | $560,886 | -37.8% | 2,054 | -44.0% | 0.06% | -23.0% |
F | Sell | FORD MTR CO DEL | $560,172 | -32.7% | 45,102 | -18.1% | 0.06% | -16.2% |
SYK | Sell | STRYKER CORPORATION | $548,833 | -16.3% | 2,008 | -6.5% | 0.06% | +3.7% |
TECK | Sell | TECK RESOURCES LTDcl b | $554,714 | -69.3% | 12,873 | -70.0% | 0.06% | -62.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $544,348 | -86.9% | 1,331 | -85.2% | 0.06% | -83.8% |
NEE | Sell | NEXTERA ENERGY INC | $543,758 | -34.9% | 9,491 | -15.7% | 0.06% | -20.3% |
PCN | Sell | PIMCO CORPORATE & INCM STRG | $526,776 | -15.9% | 43,284 | -9.4% | 0.05% | +3.9% |
Sell | SHELL PLCspon ads | $523,501 | -21.0% | 8,131 | -25.9% | 0.05% | -1.9% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $510,544 | -14.1% | 1,289 | -14.6% | 0.05% | +6.1% |
FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $511,467 | -22.0% | 208,761 | -14.1% | 0.05% | -3.7% |
BMO | Sell | BANK MONTREAL QUE | $517,423 | -8.3% | 6,132 | -1.8% | 0.05% | +13.0% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $510,655 | -18.2% | 24,087 | -3.6% | 0.05% | +2.0% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $509,928 | -12.5% | 6,054 | -9.3% | 0.05% | +8.3% |
IYW | Sell | ISHARES TRu.s. tech etf | $498,015 | -79.6% | 4,746 | -78.8% | 0.05% | -74.5% |
FDX | Sell | FEDEX CORP | $507,360 | -3.8% | 1,915 | -10.0% | 0.05% | +18.6% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $493,279 | -8.5% | 7,375 | -4.6% | 0.05% | +13.6% |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $495,305 | -45.6% | 8,372 | -42.8% | 0.05% | -33.3% |
CMI | Sell | CUMMINS INC | $483,550 | -7.2% | 2,116 | -0.4% | 0.05% | +14.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $482,344 | -23.3% | 9,064 | -1.8% | 0.05% | -5.8% |
NKE | Sell | NIKE INCcl b | $470,977 | -35.2% | 4,925 | -25.2% | 0.05% | -20.0% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $468,955 | -30.5% | 9,054 | -4.1% | 0.05% | -12.7% |
CRM | Sell | SALESFORCE INC | $471,261 | -17.7% | 2,324 | -14.3% | 0.05% | +2.1% |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $461,901 | -2.8% | 15,721 | -2.9% | 0.05% | +20.5% |
TXN | Sell | TEXAS INSTRS INC | $448,857 | -57.7% | 2,822 | -52.1% | 0.05% | -47.1% |
ADBE | Sell | ADOBE INC | $457,890 | -12.3% | 898 | -15.9% | 0.05% | +7.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $454,266 | -21.9% | 6,601 | -15.8% | 0.05% | -4.2% |
WM | Sell | WASTE MGMT INC DEL | $446,877 | -17.6% | 2,931 | -6.2% | 0.04% | 0.0% |
PTY | Sell | PIMCO CORPORATE & INCOME OPP | $441,482 | -25.6% | 33,778 | -20.3% | 0.04% | -8.2% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $435,068 | +10.4% | 6,616 | -3.2% | 0.04% | +37.5% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $429,527 | -32.3% | 6,764 | -29.1% | 0.04% | -15.4% |
SUB | Sell | ISHARES TRshrt nat mun etf | $430,572 | -62.0% | 4,186 | -61.5% | 0.04% | -52.7% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $424,158 | -14.2% | 3,867 | -10.1% | 0.04% | +4.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $427,415 | -7.3% | 4,196 | -8.2% | 0.04% | +13.2% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $427,147 | -93.8% | 2,182 | -93.6% | 0.04% | -92.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $425,240 | -76.1% | 4,168 | -74.7% | 0.04% | -70.5% |
AA | Sell | ALCOA CORP | $411,812 | -83.3% | 14,171 | -80.5% | 0.04% | -79.3% |
MPC | Sell | MARATHON PETE CORP | $418,821 | +14.2% | 2,767 | -12.0% | 0.04% | +40.0% |
FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $405,397 | -6.1% | 4,048 | -1.0% | 0.04% | +17.1% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $402,180 | -3.3% | 19,160 | -3.1% | 0.04% | +20.6% |
IAU | Sell | ISHARES GOLD TRishares new | $406,549 | -35.0% | 11,619 | -32.4% | 0.04% | -19.6% |
DOW | Sell | DOW INC | $402,317 | -15.6% | 7,802 | -12.8% | 0.04% | +5.1% |
SYY | Sell | SYSCO CORP | $393,328 | -12.0% | 5,955 | -1.1% | 0.04% | +8.1% |
RY | Sell | ROYAL BK CDA | $390,251 | -19.0% | 4,463 | -11.5% | 0.04% | 0.0% |
CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $394,292 | -11.8% | 10,892 | -3.4% | 0.04% | +8.1% |
Sell | LINDE PLC | $379,909 | -22.9% | 1,020 | -21.1% | 0.04% | -2.5% | |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $379,715 | -8.4% | 4,932 | -3.6% | 0.04% | +14.7% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $379,367 | -43.8% | 3,789 | -43.8% | 0.04% | -30.9% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $374,866 | -62.0% | 3,714 | -59.6% | 0.04% | -53.1% |
PM | Sell | PHILIP MORRIS INTL INC | $362,119 | -34.4% | 3,911 | -30.9% | 0.04% | -17.8% |
CVS | Sell | CVS HEALTH CORP | $369,625 | -14.2% | 5,293 | -15.0% | 0.04% | +5.7% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $363,208 | -20.4% | 10,356 | -15.8% | 0.04% | 0.0% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $358,897 | -16.1% | 5,384 | -12.9% | 0.04% | +2.9% |
AON | Sell | AON PLC | $357,615 | -23.1% | 1,103 | -18.1% | 0.04% | -5.3% |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $343,415 | +0.9% | 4,265 | -0.3% | 0.04% | +25.0% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $340,428 | -16.7% | 3,707 | -16.7% | 0.04% | +2.9% |
GOLD | Sell | BARRICK GOLD CORP | $337,558 | -78.2% | 23,199 | -74.6% | 0.03% | -73.2% |
MU | Sell | MICRON TECHNOLOGY INC | $334,319 | -10.5% | 4,914 | -17.0% | 0.03% | +9.7% |
TJX | Sell | TJX COS INC NEW | $331,830 | -19.4% | 3,733 | -23.1% | 0.03% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $318,156 | -23.5% | 4,060 | -13.9% | 0.03% | -5.9% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $316,122 | -79.3% | 5,243 | -78.7% | 0.03% | -74.4% |
IEUR | Sell | ISHARES TRcore msci euro | $313,866 | -86.1% | 6,320 | -85.3% | 0.03% | -82.7% |
IYR | Sell | ISHARES TRu.s. real es etf | $318,007 | -75.6% | 4,069 | -72.9% | 0.03% | -70.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $317,283 | -16.3% | 4,571 | -12.0% | 0.03% | +3.2% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $303,834 | -46.0% | 1,355 | -41.5% | 0.03% | -32.6% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $305,398 | -7.6% | 4,462 | -4.5% | 0.03% | +14.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $309,893 | -97.4% | 2,999 | -97.3% | 0.03% | -96.8% |
BIIB | Sell | BIOGEN INC | $299,674 | -16.4% | 1,166 | -7.3% | 0.03% | +3.4% |
DD | Sell | DUPONT DE NEMOURS INC | $298,749 | +3.9% | 4,005 | -0.4% | 0.03% | +25.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $297,180 | -3.1% | 4,387 | -6.6% | 0.03% | +20.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $295,055 | +4.2% | 4,473 | -2.2% | 0.03% | +30.4% |
XES | Sell | SPDR SER TRoilgas equip | $298,163 | +20.8% | 3,113 | -1.4% | 0.03% | +50.0% |
MS | Sell | MORGAN STANLEY | $288,551 | -11.6% | 3,533 | -7.6% | 0.03% | +7.4% |
EOG | Sell | EOG RES INC | $287,648 | -19.4% | 2,269 | -27.3% | 0.03% | 0.0% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $286,693 | -9.0% | 29,617 | -4.6% | 0.03% | +11.5% |
AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $285,292 | -53.9% | 3,894 | -52.7% | 0.03% | -43.1% |
RIG | Sell | TRANSOCEAN LTD | $284,630 | +16.1% | 34,668 | -0.8% | 0.03% | +45.0% |
GNRC | Sell | GENERAC HLDGS INC | $277,848 | -34.1% | 2,550 | -9.9% | 0.03% | -20.0% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $275,663 | -4.3% | 1,792 | -1.4% | 0.03% | +16.7% |
ZS | Sell | ZSCALER INC | $273,683 | +4.6% | 1,759 | -1.7% | 0.03% | +27.3% |
GM | Sell | GENERAL MTRS CO | $278,117 | -65.4% | 8,435 | -59.6% | 0.03% | -57.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $274,476 | -14.2% | 302 | -9.9% | 0.03% | +7.7% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $263,275 | -80.8% | 31,305 | -81.4% | 0.03% | -76.1% |
IWC | Sell | ISHARES TRmicro-cap etf | $262,162 | -9.4% | 2,619 | -1.0% | 0.03% | +12.5% |
PH | Sell | PARKER-HANNIFIN CORP | $256,002 | -27.2% | 657 | -27.2% | 0.03% | -10.3% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $252,103 | -22.2% | 1,177 | -16.5% | 0.03% | -3.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $252,070 | -17.6% | 1,324 | -18.6% | 0.03% | +4.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $256,751 | -18.3% | 3,404 | -18.2% | 0.03% | 0.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $254,516 | -22.5% | 1,547 | -8.6% | 0.03% | -3.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $245,848 | -23.9% | 860 | -12.3% | 0.02% | -7.4% |
CLX | Sell | CLOROX CO DEL | $244,506 | -35.6% | 1,865 | -21.9% | 0.02% | -19.4% |
DAL | Sell | DELTA AIR LINES INC DEL | $250,305 | -23.4% | 6,764 | -1.6% | 0.02% | -7.4% |
CTVA | Sell | CORTEVA INC | $242,111 | -16.8% | 4,732 | -6.8% | 0.02% | +4.2% |
Sell | J P MORGAN EXCHANGE TRADED Factive growth | $250,858 | -21.6% | 4,655 | -18.9% | 0.02% | -3.8% | |
VLO | Sell | VALERO ENERGY CORP | $242,993 | +1.3% | 1,714 | -16.1% | 0.02% | +25.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $236,340 | -60.0% | 1,804 | -57.8% | 0.02% | -51.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $240,184 | -83.0% | 4,075 | -81.1% | 0.02% | -79.3% |
C | Sell | CITIGROUP INC | $235,453 | -32.7% | 5,724 | -24.6% | 0.02% | -17.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $232,272 | -15.9% | 2,631 | -14.5% | 0.02% | +4.3% |
SHV | Sell | ISHARES TRshort treas bd | $226,865 | -12.0% | 2,053 | -12.1% | 0.02% | +9.5% |
GIS | Sell | GENERAL MLS INC | $229,212 | -28.8% | 3,582 | -14.6% | 0.02% | -11.5% |
IQLT | Sell | ISHARES TRmsci intl qualty | $224,761 | -7.7% | 6,687 | -2.2% | 0.02% | +15.0% |
DGRO | Sell | ISHARES TRcore div grwth | $227,788 | -14.9% | 4,599 | -11.5% | 0.02% | +4.5% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $228,882 | -14.8% | 4,273 | -12.0% | 0.02% | +4.5% |
ABNB | Sell | AIRBNB INC | $229,690 | -3.6% | 1,674 | -10.0% | 0.02% | +15.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $228,881 | -92.4% | 2,773 | -92.0% | 0.02% | -90.7% |
KMI | Sell | KINDER MORGAN INC DEL | $231,053 | -4.1% | 13,935 | -0.4% | 0.02% | +15.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $225,594 | -13.4% | 1,295 | -2.6% | 0.02% | +9.5% |
SPIP | Sell | SPDR SER TRportfli tips etf | $218,019 | -5.8% | 8,776 | -2.0% | 0.02% | +15.8% |
XPH | Sell | SPDR SER TRs&p pharmac | $221,187 | -33.6% | 5,564 | -31.5% | 0.02% | -18.5% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $220,227 | -20.4% | 4,830 | -12.7% | 0.02% | -4.3% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $219,539 | -1.0% | 937 | -1.0% | 0.02% | +22.2% |
KR | Sell | KROGER CO | $207,742 | -28.7% | 4,642 | -25.1% | 0.02% | -12.5% |
IWS | Sell | ISHARES TRrus mdcp val etf | $207,493 | -12.9% | 1,988 | -8.3% | 0.02% | +5.0% |
Sell | AMERICAN CENTY ETF TRreal estate etf | $206,785 | -61.4% | 5,504 | -57.9% | 0.02% | -52.3% | |
BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $207,425 | -9.5% | 4,128 | -7.2% | 0.02% | +10.5% |
WFC | Sell | WELLS FARGO CO NEW | $203,114 | -29.1% | 4,970 | -26.0% | 0.02% | -12.5% |
ADSK | Sell | AUTODESK INC | $206,910 | -0.6% | 1,000 | -1.7% | 0.02% | +23.5% |
DEO | Sell | DIAGEO PLCspon adr new | $203,707 | -26.0% | 1,365 | -14.0% | 0.02% | -8.7% |
ADI | Sell | ANALOG DEVICES INC | $206,129 | -25.6% | 1,177 | -17.3% | 0.02% | -8.7% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $200,707 | -6.7% | 745 | -1.8% | 0.02% | +11.1% |
ANTM | Sell | ELEVANCE HEALTH INC | $200,519 | -12.7% | 460 | -10.9% | 0.02% | +5.3% |
ARB | Sell | ALTSHARES TRUSTmerger arbitrage | $200,746 | -25.4% | 7,647 | -27.6% | 0.02% | -9.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $200,399 | -86.6% | 5,280 | -86.0% | 0.02% | -83.6% |
KEY | Sell | KEYCORP | $169,734 | -8.1% | 15,774 | -21.1% | 0.02% | +13.3% |
ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $117,017 | -35.7% | 12,859 | -34.6% | 0.01% | -20.0% |
SNAP | Sell | SNAP INCcl a | $101,057 | -28.0% | 11,342 | -4.3% | 0.01% | -16.7% |
NVTA | Exit | INVITAE CORP | $0 | – | -13,663 | -100.0% | -0.00% | – |
Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
Exit | MULLEN AUTOMOTIVE INC | $0 | – | -70,993 | -100.0% | -0.00% | – | |
Exit | XILIO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
MMMB | Exit | MAMAMANCINI S HLDGS INC | $0 | – | -10,688 | -100.0% | -0.00% | – |
LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -15,500 | -100.0% | -0.01% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,484 | -100.0% | -0.01% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,072 | -100.0% | -0.02% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -6,145 | -100.0% | -0.02% | – |
CSA | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,308 | -100.0% | -0.02% | – |
GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -4,714 | -100.0% | -0.02% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -3,337 | -100.0% | -0.02% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -625 | -100.0% | -0.02% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -1,387 | -100.0% | -0.02% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -10,849 | -100.0% | -0.02% | – |
PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -5,186 | -100.0% | -0.02% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,111 | -100.0% | -0.02% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,684 | -100.0% | -0.02% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,790 | -100.0% | -0.02% | – |
SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -6,248 | -100.0% | -0.02% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,457 | -100.0% | -0.02% | – |
Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -6,605 | -100.0% | -0.02% | – | |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,371 | -100.0% | -0.02% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,342 | -100.0% | -0.02% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,318 | -100.0% | -0.02% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,285 | -100.0% | -0.02% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -6,815 | -100.0% | -0.02% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,991 | -100.0% | -0.02% | – |
Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -10,080 | -100.0% | -0.02% | – | |
TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -5,425 | -100.0% | -0.02% | – |
TY | Exit | TRI CONTL CORP | $0 | – | -9,106 | -100.0% | -0.02% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,143 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,499 | -100.0% | -0.02% | – |
NUE | Exit | NUCOR CORP | $0 | – | -1,625 | -100.0% | -0.02% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -1,044 | -100.0% | -0.02% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,418 | -100.0% | -0.02% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,979 | -100.0% | -0.03% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,015 | -100.0% | -0.03% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,395 | -100.0% | -0.03% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -3,302 | -100.0% | -0.03% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -19,911 | -100.0% | -0.03% | – |
HSY | Exit | HERSHEY CO | $0 | – | -1,707 | -100.0% | -0.04% | – |
FAST | Exit | FASTENAL CO | $0 | – | -8,657 | -100.0% | -0.04% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,653 | -100.0% | -0.04% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,130 | -100.0% | -0.04% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -4,329 | -100.0% | -0.05% | – |
CSX | Exit | CSX CORP | $0 | – | -19,389 | -100.0% | -0.05% | – |
Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -14,277 | -100.0% | -0.06% | – | |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -32,976 | -100.0% | -0.07% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -39,416 | -100.0% | -0.07% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,901 | -100.0% | -0.08% | – |
DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -21,335 | -100.0% | -0.08% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -13,102 | -100.0% | -0.08% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -14,868 | -100.0% | -0.08% | – |
Exit | KRANESHARES TRquadratic defla | $0 | – | -61,018 | -100.0% | -0.08% | – | |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -25,338 | -100.0% | -0.09% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -14,171 | -100.0% | -0.10% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -19,889 | -100.0% | -0.12% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -20,295 | -100.0% | -0.18% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -62,411 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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 | 2024-05-09 |
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 |
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.