$218 Million is the total value of Cedar Wealth Management, LLC's 346 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $38,397,000 | -15.2% | 203,567 | +2.3% | 17.58% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $21,925,000 | +23.3% | 222,044 | +17.3% | 10.04% | +39.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $16,876,000 | -10.6% | 254,150 | +9.2% | 7.72% | +1.2% |
| MO | Buy | ALTRIA GROUP INC | $9,670,000 | -10.5% | 231,502 | +12.0% | 4.43% | +1.3% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $7,044,000 | -15.5% | 302,298 | 0.0% | 3.22% | -4.4% | |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $6,652,000 | -2.6% | 278,926 | +16.7% | 3.04% | +10.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,456,000 | -13.2% | 129,220 | 0.0% | 2.96% | -1.8% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $5,615,000 | -14.1% | 261,881 | 0.0% | 2.57% | -2.7% | ||
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,544,000 | +26.7% | 19,345 | +55.4% | 2.54% | +43.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,993,000 | -13.0% | 72,771 | +0.2% | 2.29% | -1.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,881,000 | -12.3% | 68,147 | -3.4% | 2.23% | -0.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,920,000 | -16.2% | 82,292 | -6.0% | 1.79% | -5.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,505,000 | -15.0% | 66,352 | +0.2% | 1.60% | -3.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,037,000 | +41.7% | 48,911 | +43.2% | 1.39% | +60.3% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,842,000 | -10.7% | 35,698 | +2.4% | 1.30% | +1.2% |
| SFBS | SERVISFIRST BANCSHARES INC | $2,705,000 | -17.2% | 34,276 | 0.0% | 1.24% | -6.3% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,515,000 | +1.1% | 59,874 | +20.1% | 1.15% | +14.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,509,000 | -10.1% | 35,734 | -0.7% | 1.15% | +1.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,144,000 | -16.5% | 9,863 | +0.8% | 0.98% | -5.6% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $1,832,000 | -45.2% | 45,360 | -37.1% | 0.84% | -37.9% |
| EMXC | ISHARES INCmsci emrg chn | $1,800,000 | -17.9% | 37,689 | 0.0% | 0.82% | -7.1% | |
| AMZN | Buy | AMAZON COM INC | $1,765,000 | -38.9% | 16,620 | +1775.8% | 0.81% | -30.8% |
| EWJ | ISHARES INCmsci jpn etf new | $1,729,000 | -14.3% | 32,731 | 0.0% | 0.79% | -3.1% | |
| MSFT | Sell | MICROSOFT CORP | $1,684,000 | -19.5% | 6,556 | -3.3% | 0.77% | -8.9% |
| T | Sell | AT&T INC | $1,557,000 | -13.4% | 74,292 | -2.3% | 0.71% | -1.9% |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $1,526,000 | -1.5% | 15,896 | 0.0% | 0.70% | +11.5% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,509,000 | +2.8% | 30,099 | +5.0% | 0.69% | +16.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,388,000 | -38.1% | 12,079 | -28.9% | 0.64% | -30.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,336,000 | -19.7% | 613 | +2.5% | 0.61% | -9.1% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $1,314,000 | -14.2% | 50,011 | +2.2% | 0.60% | -2.9% |
| AAPL | Sell | APPLE INC | $1,111,000 | -24.1% | 8,128 | -3.1% | 0.51% | -14.0% |
| GLD | Sell | SPDR GOLD TR | $1,111,000 | -46.2% | 6,593 | -42.3% | 0.51% | -39.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,107,000 | -26.4% | 332,477 | +1.0% | 0.51% | -16.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,075,000 | -23.3% | 21,118 | -11.9% | 0.49% | -13.2% |
| XT | Buy | ISHARES TRexponential tech | $1,061,000 | -18.4% | 22,130 | +0.4% | 0.49% | -7.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,048,000 | +24.6% | 18,783 | +35.6% | 0.48% | +41.2% |
| F | Sell | FORD MTR CO DEL | $1,015,000 | -34.5% | 91,166 | -0.5% | 0.46% | -25.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,014,000 | -17.7% | 171,559 | -1.9% | 0.46% | -6.8% |
| GOLD | Buy | BARRICK GOLD CORP | $1,010,000 | -8.4% | 57,085 | +26.9% | 0.46% | +3.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,006,000 | -17.1% | 5,832 | +0.3% | 0.46% | -6.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,003,000 | -22.7% | 5,519 | +0.1% | 0.46% | -12.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $943,000 | +69.9% | 39,571 | +56.0% | 0.43% | +92.9% |
| GUNR | FLEXSHARES TRmornstar upstr | $873,000 | -15.3% | 22,017 | 0.0% | 0.40% | -4.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $819,000 | -11.2% | 20,417 | 0.0% | 0.38% | +0.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $812,000 | -0.4% | 16,008 | 0.0% | 0.37% | +12.7% | |
| EWC | ISHARES INCmsci cda etf | $773,000 | -16.3% | 22,962 | 0.0% | 0.35% | -5.1% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $750,000 | -23.5% | 12,012 | -12.5% | 0.34% | -13.4% |
| PRGO | PERRIGO CO PLC | $737,000 | +5.6% | 18,155 | 0.0% | 0.34% | +19.5% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $723,000 | -26.7% | 18,544 | -10.9% | 0.33% | -17.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $722,000 | -12.8% | 15,963 | +3.1% | 0.33% | -1.5% |
| MRK | Sell | MERCK & CO INC | $680,000 | -21.1% | 7,464 | -29.0% | 0.31% | -10.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $678,000 | +153.0% | 10,963 | +64.1% | 0.31% | +187.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $631,000 | -18.2% | 14,803 | -37.0% | 0.29% | -7.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $617,000 | -27.2% | 10,640 | -6.2% | 0.28% | -17.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $605,000 | -10.2% | 2,157 | +16.0% | 0.28% | +1.5% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $575,000 | -16.7% | 34,134 | -9.1% | 0.26% | -5.7% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $573,000 | -18.1% | 21,081 | -2.4% | 0.26% | -7.4% |
| CFLT | New | CONFLUENT INC | $569,000 | – | 24,502 | +100.0% | 0.26% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $555,000 | -9.2% | 5,457 | +0.3% | 0.25% | +2.8% |
| LLY | Sell | LILLY ELI & CO | $542,000 | -7.8% | 1,672 | -18.5% | 0.25% | +4.2% |
| CHWY | Sell | CHEWY INCcl a | $540,000 | -18.8% | 15,551 | -4.6% | 0.25% | -8.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $539,000 | -31.9% | 14,977 | -20.4% | 0.25% | -22.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $515,000 | -6.4% | 7,195 | -0.1% | 0.24% | +6.3% |
| EWA | ISHARES INCmsci aust etf | $506,000 | -19.7% | 23,833 | 0.0% | 0.23% | -9.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $498,000 | -0.6% | 8,452 | +0.0% | 0.23% | +12.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $495,000 | -26.0% | 13,444 | -16.1% | 0.23% | -16.2% |
| JIG | J P MORGAN EXCHANGE TRADED Finternl gwt | $494,000 | -17.1% | 9,570 | 0.0% | 0.23% | -6.2% | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $491,000 | -14.0% | 9,680 | +0.5% | 0.22% | -2.6% |
| V | Sell | VISA INC | $484,000 | -30.7% | 2,458 | -21.9% | 0.22% | -21.3% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $472,000 | -11.3% | 9,434 | +0.2% | 0.22% | +0.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $454,000 | +4.4% | 3,995 | 0.0% | 0.21% | +18.2% | |
| FB | META PLATFORMS INCcl a | $439,000 | -27.6% | 2,725 | 0.0% | 0.20% | -18.0% | |
| RH | Buy | RH | $434,000 | +48.6% | 2,047 | +128.5% | 0.20% | +68.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $385,000 | -21.6% | 1,409 | +1.3% | 0.18% | -11.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $373,000 | -9.2% | 5,319 | -3.6% | 0.17% | +3.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $371,000 | -38.4% | 13,094 | -29.9% | 0.17% | -30.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $366,000 | -39.3% | 8,112 | -35.5% | 0.17% | -31.1% |
| NEM | Sell | NEWMONT CORP | $363,000 | -26.8% | 6,086 | -2.6% | 0.17% | -17.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $360,000 | -18.6% | 1,830 | -1.5% | 0.16% | -7.8% |
| CVX | CHEVRON CORP NEW | $358,000 | -11.2% | 2,473 | 0.0% | 0.16% | +0.6% | |
| CPRI | CAPRI HOLDINGS LIMITED | $354,000 | -20.1% | 8,629 | 0.0% | 0.16% | -9.5% | |
| New | AMPLITUDE INC | $351,000 | – | 24,536 | +100.0% | 0.16% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $334,000 | -17.3% | 885 | -1.1% | 0.15% | -6.1% |
| JETS | ETF SER SOLUTIONSus glb jets | $331,000 | -24.3% | 20,089 | 0.0% | 0.15% | -14.1% | |
| KHC | Buy | KRAFT HEINZ CO | $325,000 | +107.0% | 8,510 | +114.0% | 0.15% | +136.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $307,000 | -24.9% | 9,764 | -8.4% | 0.14% | -14.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $307,000 | -12.0% | 2,142 | -0.4% | 0.14% | 0.0% |
| BAX | BAXTER INTL INC | $301,000 | -17.1% | 4,681 | 0.0% | 0.14% | -6.1% | |
| O | REALTY INCOME CORP | $294,000 | -1.3% | 4,300 | 0.0% | 0.14% | +11.6% | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $286,000 | +35.5% | 19,429 | +80.0% | 0.13% | +54.1% |
| IWF | ISHARES TRrus 1000 grw etf | $284,000 | -21.1% | 1,297 | 0.0% | 0.13% | -11.0% | |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $267,000 | -35.0% | 9,233 | -58.4% | 0.12% | -26.5% |
| DVY | ISHARES TRselect divid etf | $259,000 | -8.2% | 2,201 | 0.0% | 0.12% | +4.4% | |
| ABBV | ABBVIE INC | $248,000 | -5.7% | 1,620 | 0.0% | 0.11% | +7.5% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $247,000 | -31.4% | 5,590 | -19.4% | 0.11% | -22.6% |
| HTGC | HERCULES CAPITAL INC | $245,000 | -25.3% | 18,134 | 0.0% | 0.11% | -15.8% | |
| CRM | Buy | SALESFORCE INC | $242,000 | -18.2% | 1,464 | +4.9% | 0.11% | -7.5% |
| PENN | Sell | PENN NATL GAMING INC | $243,000 | -31.5% | 7,995 | -4.4% | 0.11% | -22.9% |
| New | WARNER BROS DISCOVERY INC | $241,000 | – | 17,953 | +100.0% | 0.11% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $231,000 | -20.6% | 4,763 | 0.0% | 0.11% | -10.2% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $229,000 | -24.4% | 20,576 | +48.6% | 0.10% | -14.6% |
| IGV | Sell | ISHARES TRexpanded tech | $227,000 | -25.1% | 842 | -4.1% | 0.10% | -15.4% |
| PLD | PROLOGIS INC. | $223,000 | -27.1% | 1,894 | 0.0% | 0.10% | -17.7% | |
| FE | FIRSTENERGY CORP | $223,000 | -16.2% | 5,800 | 0.0% | 0.10% | -5.6% | |
| VOO | New | VANGUARD INDEX FDS | $219,000 | – | 631 | +100.0% | 0.10% | – |
| ALB | ALBEMARLE CORP | $208,000 | -5.5% | 995 | 0.0% | 0.10% | +6.7% | |
| SBUX | STARBUCKS CORP | $195,000 | -16.3% | 2,556 | 0.0% | 0.09% | -5.3% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $185,000 | -42.7% | 1,330 | -5.7% | 0.08% | -35.1% |
| MSOS | ADVISORSHARES TRpure us cannabis | $185,000 | -50.3% | 17,856 | 0.0% | 0.08% | -43.3% | |
| BIIB | BIOGEN INC | $183,000 | -3.2% | 897 | 0.0% | 0.08% | +10.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $180,000 | -17.1% | 492 | +3.4% | 0.08% | -6.8% |
| DECK | DECKERS OUTDOOR CORP | $179,000 | -6.8% | 701 | 0.0% | 0.08% | +5.1% | |
| ARCC | ARES CAPITAL CORP | $165,000 | -14.5% | 9,215 | 0.0% | 0.08% | -2.6% | |
| GPC | GENUINE PARTS CO | $160,000 | +6.0% | 1,200 | 0.0% | 0.07% | +19.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $156,000 | -36.6% | 879 | -36.7% | 0.07% | -28.3% |
| PFE | PFIZER INC | $148,000 | +1.4% | 2,829 | 0.0% | 0.07% | +15.3% | |
| HD | HOME DEPOT INC | $147,000 | -8.7% | 537 | 0.0% | 0.07% | +3.1% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $147,000 | -9.8% | 3,400 | 0.0% | 0.07% | +1.5% | |
| NKE | NIKE INCcl b | $145,000 | -24.1% | 1,416 | 0.0% | 0.07% | -14.3% | |
| REGN | REGENERON PHARMACEUTICALS | $142,000 | -15.5% | 241 | 0.0% | 0.06% | -4.4% | |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $138,000 | -17.9% | 3,135 | -3.2% | 0.06% | -7.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $133,000 | +241.0% | 20,855 | +502.9% | 0.06% | +281.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $129,000 | -19.9% | 2,218 | +3.4% | 0.06% | -9.2% |
| PLBY | Sell | PLBY GROUP INC | $128,000 | -74.8% | 20,064 | -48.3% | 0.06% | -71.2% |
| INTC | INTEL CORP | $125,000 | -24.2% | 3,331 | 0.0% | 0.06% | -14.9% | |
| DG | Sell | DOLLAR GEN CORP NEW | $125,000 | -1.6% | 509 | -10.5% | 0.06% | +11.8% |
| NMFC | NEW MTN FIN CORP | $123,000 | -14.0% | 10,350 | 0.0% | 0.06% | -3.4% | |
| XOM | EXXON MOBIL CORP | $123,000 | +4.2% | 1,434 | 0.0% | 0.06% | +16.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $122,000 | -46.7% | 806 | -3.8% | 0.06% | -39.8% |
| AMGN | Sell | AMGEN INC | $121,000 | -77.3% | 498 | -77.4% | 0.06% | -74.5% |
| NOW | Buy | SERVICENOW INC | $118,000 | -9.2% | 249 | +6.9% | 0.05% | +1.9% |
| INTU | INTUIT | $112,000 | -19.4% | 290 | 0.0% | 0.05% | -8.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $109,000 | -21.6% | 333 | 0.0% | 0.05% | -10.7% | |
| NVS | NOVARTIS AGsponsored adr | $107,000 | -3.6% | 1,262 | 0.0% | 0.05% | +8.9% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $100,000 | -25.9% | 1,700 | -15.0% | 0.05% | -16.4% |
| SCJ | ISHARES INCmsci japn smcetf | $96,000 | -11.9% | 1,572 | 0.0% | 0.04% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $90,000 | +5.9% | 319 | -1.5% | 0.04% | +20.6% |
| NRZ | NEW RESIDENTIAL INVT CORP | $89,000 | -15.2% | 9,600 | 0.0% | 0.04% | -2.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $87,000 | -4.4% | 1,408 | -7.7% | 0.04% | +8.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $86,000 | +36.5% | 1,122 | +93.4% | 0.04% | +56.0% |
| ACWI | ISHARES TRmsci acwi etf | $81,000 | -15.6% | 965 | 0.0% | 0.04% | -5.1% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $81,000 | -51.8% | 625 | -44.4% | 0.04% | -45.6% |
| ROP | ROPER TECHNOLOGIES INC | $76,000 | -16.5% | 192 | 0.0% | 0.04% | -5.4% | |
| CSCO | Sell | CISCO SYS INC | $77,000 | -57.5% | 1,802 | -44.4% | 0.04% | -52.1% |
| ABB | Buy | ABB LTDsponsored adr | $74,000 | -12.9% | 2,750 | +5.0% | 0.03% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $74,000 | -9.8% | 1,780 | 0.0% | 0.03% | +3.0% | |
| TWTR | New | TWITTER INC | $75,000 | – | 2,000 | +100.0% | 0.03% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $71,000 | -6.6% | 1,610 | 0.0% | 0.03% | +6.5% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $72,000 | -65.6% | 4,313 | -59.5% | 0.03% | -61.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $72,000 | -18.2% | 190 | -2.1% | 0.03% | -8.3% |
| MS | MORGAN STANLEY | $70,000 | -13.6% | 922 | 0.0% | 0.03% | -3.0% | |
| COST | COSTCO WHSL CORP NEW | $69,000 | -16.9% | 144 | 0.0% | 0.03% | -5.9% | |
| ANTM | ELEVANCE HEALTH INC | $68,000 | -1.4% | 140 | 0.0% | 0.03% | +10.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $68,000 | -21.8% | 5,847 | 0.0% | 0.03% | -11.4% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $68,000 | -12.8% | 4,983 | 0.0% | 0.03% | -3.1% | |
| WPC | WP CAREY INC | $66,000 | +1.5% | 800 | 0.0% | 0.03% | +15.4% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $61,000 | -16.4% | 410 | -26.0% | 0.03% | -6.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $60,000 | -62.5% | 1,477 | -59.4% | 0.03% | -58.5% |
| IDV | ISHARES TRintl sel div etf | $57,000 | -13.6% | 2,081 | 0.0% | 0.03% | -3.7% | |
| WRK | WESTROCK CO | $56,000 | -15.2% | 1,400 | 0.0% | 0.03% | -3.7% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $57,000 | -9.5% | 4,629 | 0.0% | 0.03% | +4.0% | |
| HYUP | DBX ETF TRxtrackers high | $55,000 | -14.1% | 1,424 | 0.0% | 0.02% | -3.8% | |
| WSO | WATSCO INC | $55,000 | -21.4% | 230 | 0.0% | 0.02% | -10.7% | |
| AMAT | Buy | APPLIED MATLS INC | $55,000 | +48.6% | 604 | +113.4% | 0.02% | +66.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $53,000 | -17.2% | 1,200 | 0.0% | 0.02% | -7.7% | |
| MPW | MEDICAL PPTYS TRUST INC | $53,000 | -28.4% | 3,500 | 0.0% | 0.02% | -20.0% | |
| ENB | Sell | ENBRIDGE INC | $52,000 | -22.4% | 1,238 | -14.5% | 0.02% | -11.1% |
| TRIP | TRIPADVISOR INC | $50,000 | -34.2% | 2,800 | 0.0% | 0.02% | -25.8% | |
| LRCX | Buy | LAM RESEARCH CORP | $49,000 | +6.5% | 116 | +36.5% | 0.02% | +15.8% |
| SPLK | Buy | SPLUNK INC | $48,000 | -40.0% | 544 | +1.3% | 0.02% | -31.2% |
| ORCL | ORACLE CORP | $49,000 | -15.5% | 704 | 0.0% | 0.02% | -4.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $47,000 | -13.0% | 600 | 0.0% | 0.02% | 0.0% | |
| VMW | VMWARE INC | $46,000 | 0.0% | 400 | 0.0% | 0.02% | +10.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $46,000 | -47.7% | 333 | -30.2% | 0.02% | -41.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $42,000 | -34.4% | 546 | -37.3% | 0.02% | -26.9% |
| ASML | Buy | ASML HOLDING N V | $41,000 | -4.7% | 86 | +34.4% | 0.02% | +11.8% |
| RS | RELIANCE STEEL & ALUMINUM CO | $42,000 | -8.7% | 250 | 0.0% | 0.02% | 0.0% | |
| GBDC | Sell | GOLUB CAP BDC INC | $42,000 | -38.2% | 3,250 | -27.8% | 0.02% | -29.6% |
| GPN | Buy | GLOBAL PMTS INC | $40,000 | -14.9% | 366 | +5.8% | 0.02% | -5.3% |
| STAG | STAG INDL INC | $40,000 | -25.9% | 1,300 | 0.0% | 0.02% | -18.2% | |
| DEM | WISDOMTREE TRemer mkt high fd | $37,000 | -15.9% | 1,000 | 0.0% | 0.02% | -5.6% | |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $37,000 | -42.2% | 730 | -34.1% | 0.02% | -34.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $37,000 | -7.5% | 289 | 0.0% | 0.02% | +6.2% | |
| IGF | ISHARES TRglb infrastr etf | $37,000 | -7.5% | 793 | 0.0% | 0.02% | +6.2% | |
| STOR | STORE CAP CORP | $34,000 | -10.5% | 1,300 | 0.0% | 0.02% | +6.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $35,000 | -7.9% | 167 | 0.0% | 0.02% | +6.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $35,000 | 0.0% | 534 | 0.0% | 0.02% | +14.3% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $36,000 | -93.8% | 698 | -92.8% | 0.02% | -93.1% |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $34,000 | -2.9% | 1,312 | 0.0% | 0.02% | +14.3% | |
| EFAV | ISHARES TRmsci eafe min vl | $36,000 | -10.0% | 561 | 0.0% | 0.02% | 0.0% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $33,000 | -59.8% | 5,390 | -48.7% | 0.02% | -54.5% |
| PFLT | PENNANTPARK FLOATING RATE CA | $32,000 | -13.5% | 2,750 | 0.0% | 0.02% | 0.0% | |
| KR | KROGER CO | $33,000 | -17.5% | 700 | 0.0% | 0.02% | -6.2% | |
| IP | INTERNATIONAL PAPER CO | $33,000 | -10.8% | 800 | 0.0% | 0.02% | 0.0% | |
| NIE | VIRTUS EQUITY & CONV INCM FD | $31,000 | -24.4% | 1,497 | 0.0% | 0.01% | -17.6% | |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $31,000 | -8.8% | 635 | -3.8% | 0.01% | 0.0% |
| PANW | PALO ALTO NETWORKS INC | $31,000 | -20.5% | 63 | 0.0% | 0.01% | -12.5% | |
| FDUS | FIDUS INVT CORP | $30,000 | -14.3% | 1,742 | 0.0% | 0.01% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $30,000 | -38.8% | 2,050 | 0.0% | 0.01% | -30.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $28,000 | -53.3% | 309 | -44.2% | 0.01% | -45.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $28,000 | -89.4% | 900 | -87.4% | 0.01% | -87.7% |
| NI | NISOURCE INC | $29,000 | -9.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EBF | ENNIS INC | $28,000 | +7.7% | 1,400 | 0.0% | 0.01% | +18.2% | |
| BLK | BLACKROCK INC | $26,000 | -18.8% | 42 | 0.0% | 0.01% | -7.7% | |
| EFX | Buy | EQUIFAX INC | $27,000 | -10.0% | 146 | +15.9% | 0.01% | 0.0% |
| WMT | WALMART INC | $27,000 | -20.6% | 226 | 0.0% | 0.01% | -14.3% | |
| ITB | ISHARES TRus home cons etf | $26,000 | -13.3% | 500 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $27,000 | 0.0% | 701 | 0.0% | 0.01% | +9.1% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $23,000 | -14.8% | 510 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $23,000 | -8.0% | 1,064 | 0.0% | 0.01% | +10.0% | |
| ECH | ISHARES INCmsci chile etf | $24,000 | -17.2% | 1,000 | 0.0% | 0.01% | -8.3% | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $24,000 | +9.1% | 250 | 0.0% | 0.01% | +22.2% | |
| MELI | Buy | MERCADOLIBRE INC | $23,000 | -41.0% | 36 | +9.1% | 0.01% | -31.2% |
| OKTA | Buy | OKTA INCcl a | $23,000 | -28.1% | 251 | +18.4% | 0.01% | -15.4% |
| XLC | SELECT SECTOR SPDR TR | $24,000 | -20.0% | 438 | 0.0% | 0.01% | -8.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $25,000 | -30.6% | 267 | 0.0% | 0.01% | -26.7% | |
| SO | SOUTHERN CO | $24,000 | 0.0% | 334 | 0.0% | 0.01% | +10.0% | |
| TRMK | TRUSTMARK CORP | $23,000 | -4.2% | 800 | 0.0% | 0.01% | +10.0% | |
| ETN | EATON CORP PLC | $24,000 | -17.2% | 194 | 0.0% | 0.01% | -8.3% | |
| DNP | DNP SELECT INCOME FD INC | $21,000 | -4.5% | 1,900 | 0.0% | 0.01% | +11.1% | |
| AL | AIR LEASE CORPcl a | $21,000 | -25.0% | 625 | 0.0% | 0.01% | -9.1% | |
| MMM | 3M CO | $22,000 | -12.0% | 167 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $22,000 | -24.1% | 355 | 0.0% | 0.01% | -16.7% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $19,000 | -68.3% | 429 | -61.1% | 0.01% | -62.5% |
| PAYX | PAYCHEX INC | $19,000 | -17.4% | 167 | 0.0% | 0.01% | 0.0% | |
| PETS | PETMED EXPRESS INC | $19,000 | -24.0% | 960 | 0.0% | 0.01% | -10.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $20,000 | -25.9% | 208 | 0.0% | 0.01% | -18.2% | |
| IBB | ISHARES TRishares biotech | $20,000 | -9.1% | 168 | 0.0% | 0.01% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $20,000 | -51.2% | 525 | 0.0% | 0.01% | -47.1% | |
| MCD | MCDONALDS CORP | $17,000 | 0.0% | 67 | 0.0% | 0.01% | +14.3% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $17,000 | -19.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $18,000 | -5.3% | 28 | 0.0% | 0.01% | 0.0% | |
| DARIOHEALTH CORP | $17,000 | 0.0% | 2,850 | 0.0% | 0.01% | +14.3% | ||
| DUK | DUKE ENERGY CORP NEW | $18,000 | -5.3% | 167 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $17,000 | 0.0% | 75 | 0.0% | 0.01% | +14.3% | |
| ABT | ABBOTT LABS | $18,000 | -5.3% | 162 | 0.0% | 0.01% | 0.0% | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $17,000 | -45.2% | 1,300 | -25.7% | 0.01% | -38.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,000 | -54.1% | 213 | -40.2% | 0.01% | -46.7% |
| KLAC | Buy | KLA CORP | $18,000 | +28.6% | 55 | +41.0% | 0.01% | +33.3% |
| KO | COCA COLA CO | $16,000 | 0.0% | 260 | 0.0% | 0.01% | +16.7% | |
| VEEV | VEEVA SYS INC | $15,000 | -6.2% | 75 | 0.0% | 0.01% | +16.7% | |
| GDX | VANECK ETF TRUSTgold miners etf | $15,000 | -28.6% | 535 | 0.0% | 0.01% | -12.5% | |
| AME | AMETEK INC | $16,000 | -15.8% | 144 | 0.0% | 0.01% | -12.5% | |
| TER | TERADYNE INC | $15,000 | -25.0% | 171 | 0.0% | 0.01% | -12.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $16,000 | -5.9% | 29 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $13,000 | -27.8% | 232 | 0.0% | 0.01% | -14.3% | |
| New | FIRST WATCH RESTAURANT GROUP | $14,000 | – | 1,000 | +100.0% | 0.01% | – | |
| SYY | SYSCO CORP | $14,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $13,000 | -23.5% | 6 | 0.0% | 0.01% | -14.3% | |
| X | UNITED STATES STL CORP NEW | $13,000 | -50.0% | 700 | 0.0% | 0.01% | -45.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $13,000 | -50.0% | 350 | -43.8% | 0.01% | -45.5% |
| USB | US BANCORP DEL | $13,000 | -13.3% | 275 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $13,000 | -18.8% | 167 | 0.0% | 0.01% | 0.0% | |
| RWT | REDWOOD TR INC | $13,000 | -27.8% | 1,700 | 0.0% | 0.01% | -14.3% | |
| YUM | YUM BRANDS INC | $14,000 | -6.7% | 124 | 0.0% | 0.01% | 0.0% | |
| LEG | New | LEGGETT & PLATT INC | $10,000 | – | 300 | +100.0% | 0.01% | – |
| WFC | WELLS FARGO CO NEW | $10,000 | -16.7% | 250 | 0.0% | 0.01% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,000 | -33.3% | 50 | +22.0% | 0.01% | -28.6% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $11,000 | -31.2% | 1,170 | 0.0% | 0.01% | -16.7% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $12,000 | -42.9% | 300 | -32.9% | 0.01% | -37.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $12,000 | -20.0% | 77 | -8.3% | 0.01% | -16.7% |
| TWLO | Buy | TWILIO INCcl a | $10,000 | -16.7% | 117 | +56.0% | 0.01% | 0.0% |
| SHELL PLCspon ads | $11,000 | -8.3% | 216 | 0.0% | 0.01% | 0.0% | ||
| DD | DUPONT DE NEMOURS INC | $10,000 | -23.1% | 171 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC | $12,000 | -47.8% | 214 | 0.0% | 0.01% | -44.4% | |
| NUE | NUCOR CORP | $10,000 | -33.3% | 100 | 0.0% | 0.01% | -16.7% | |
| AMT | AMERICAN TOWER CORP NEW | $9,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $8,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $8,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $8,000 | -20.0% | 163 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $8,000 | 0.0% | 48 | 0.0% | 0.00% | +33.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $6,000 | +20.0% | 83 | 0.0% | 0.00% | +50.0% | |
| AIG | AMERICAN INTL GROUP INC | $6,000 | -14.3% | 112 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $7,000 | +16.7% | 28 | 0.0% | 0.00% | +50.0% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $7,000 | -12.5% | 167 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $6,000 | -14.3% | 192 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $7,000 | -12.5% | 24 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $7,000 | -22.2% | 112 | 0.0% | 0.00% | -25.0% | |
| BAC | BK OF AMERICA CORP | $6,000 | -14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $7,000 | -30.0% | 40 | 0.0% | 0.00% | -25.0% | |
| CVS | CVS HEALTH CORP | $7,000 | -12.5% | 76 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $5,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $4,000 | -20.0% | 136 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $5,000 | -28.6% | 48 | 0.0% | 0.00% | -33.3% | |
| TXN | TEXAS INSTRS INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,000 | -55.6% | 44 | -49.4% | 0.00% | -50.0% |
| TDG | TRANSDIGM GROUP INC | $4,000 | -20.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $4,000 | -33.3% | 132 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $5,000 | -16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $5,000 | -28.6% | 16 | 0.0% | 0.00% | -33.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,000 | -20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $5,000 | -44.4% | 36 | 0.0% | 0.00% | -50.0% | |
| ORION OFFICE REIT INC | $5,000 | -16.7% | 430 | 0.0% | 0.00% | 0.0% | ||
| CNC | CENTENE CORP DEL | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $3,000 | -57.1% | 52 | 0.0% | 0.00% | -66.7% | |
| EL | LAUDER ESTEE COS INCcl a | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $3,000 | -25.0% | 28 | 0.0% | 0.00% | -50.0% | |
| VLO | VALERO ENERGY CORP | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $3,000 | -25.0% | 56 | 0.0% | 0.00% | -50.0% | |
| APD | AIR PRODS & CHEMS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | ||
| MDT | MEDTRONIC PLC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $3,000 | -25.0% | 68 | 0.0% | 0.00% | -50.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $3,000 | -25.0% | 18 | 0.0% | 0.00% | -50.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| IWM | ISHARES TRrussell 2000 etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,000 | -50.0% | 183 | 0.0% | 0.00% | -100.0% | |
| FMC | FMC CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% | |
| VALE | VALE S Asponsored ads | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| DIS | DISNEY WALT CO | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| CONSTELLATION ENERGY CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | ||
| VTRS | VIATRIS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $0 | – | 2 | -50.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ANET | ARISTA NETWORKS INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,000 | -50.0% | 8 | 0.0% | 0.00% | -100.0% | |
| BA | Exit | BOEING CO | $0 | – | -4 | -100.0% | 0.00% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| PYPL | PAYPAL HLDGS INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -580 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -33 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -91 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -1,850 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -95 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -119 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -145 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -440 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -212 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -328 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -319 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -300 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -25 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -2,345 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -243 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -240 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -169 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -79 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -271 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -224 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -689 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -1,105 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -201 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -461 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -254 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,009 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -345 | -100.0% | -0.02% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -1,126 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -532 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -805 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,763 | -100.0% | -0.11% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -44,340 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILIP MORRIS INTL INC | 32 | Q3 2023 | 38.8% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 28.4% |
| ALTRIA GROUP INC | 32 | Q3 2023 | 27.5% |
| MONDELEZ INTL INC | 32 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 32 | Q3 2023 | 0.9% |
| CISCO SYS INC | 32 | Q3 2023 | 0.5% |
| CHEVRON CORP NEW | 32 | Q3 2023 | 0.5% |
| STARBUCKS CORP | 32 | Q3 2023 | 0.3% |
| PFIZER INC | 32 | Q3 2023 | 0.3% |
| SCHLUMBERGER LTD | 32 | Q3 2023 | 0.2% |
View Cedar Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Cedar Wealth Management, 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.