$201 Million is the total value of Cedar Wealth Management, LLC's 339 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $37,045,000 | -3.5% | 206,414 | +1.4% | 18.41% | +4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $18,353,000 | -16.3% | 221,096 | -0.4% | 9.12% | -9.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $16,066,000 | -4.8% | 255,378 | +0.5% | 7.98% | +3.4% |
| MO | Sell | ALTRIA GROUP INC | $9,248,000 | -4.4% | 229,017 | -1.1% | 4.60% | +3.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,807,000 | +59.9% | 117,522 | +72.5% | 3.88% | +73.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $6,723,000 | -4.6% | 302,298 | 0.0% | 3.34% | +3.6% | |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $6,141,000 | -7.7% | 290,625 | +4.2% | 3.05% | +0.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,555,000 | +0.2% | 20,636 | +6.7% | 2.76% | +8.8% |
| DIMENSIONAL ETF TRUSTworld ex us core | $4,947,000 | -11.9% | 261,881 | 0.0% | 2.46% | -4.3% | ||
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,346,000 | -13.0% | 70,112 | -3.7% | 2.16% | -5.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,795,000 | -3.2% | 85,344 | +3.7% | 1.89% | +5.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,064,000 | -12.6% | 66,392 | +0.1% | 1.52% | -5.0% |
| SFBS | SERVISFIRST BANCSHARES INC | $2,742,000 | +1.4% | 34,276 | 0.0% | 1.36% | +10.1% | |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,685,000 | -5.5% | 35,881 | +0.5% | 1.33% | +2.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,681,000 | -11.7% | 48,905 | -0.0% | 1.33% | -4.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,399,000 | -4.6% | 60,373 | +0.8% | 1.19% | +3.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,326,000 | -7.3% | 35,196 | -1.5% | 1.16% | +0.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,097,000 | -2.2% | 10,128 | +2.7% | 1.04% | +6.2% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $1,801,000 | -1.7% | 46,075 | +1.6% | 0.90% | +6.7% |
| EMXC | ISHARES INCmsci emrg chn | $1,669,000 | -7.3% | 37,689 | 0.0% | 0.83% | +0.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,599,000 | -7.5% | 32,731 | 0.0% | 0.80% | +0.5% | |
| MSFT | MICROSOFT CORP | $1,527,000 | -9.3% | 6,556 | 0.0% | 0.76% | -1.6% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,512,000 | -0.9% | 15,961 | +0.4% | 0.75% | +7.4% |
| AMZN | Sell | AMAZON COM INC | $1,483,000 | -16.0% | 13,123 | -21.0% | 0.74% | -8.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,397,000 | -7.4% | 29,043 | -3.5% | 0.69% | +0.4% |
| RIG | Buy | TRANSOCEAN LTD | $1,354,000 | +22.3% | 548,147 | +64.9% | 0.67% | +32.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,221,000 | +13.6% | 25,566 | +21.1% | 0.61% | +23.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,175,000 | -15.3% | 11,472 | -5.0% | 0.58% | -8.0% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $1,157,000 | -11.9% | 50,122 | +0.2% | 0.58% | -4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,108,000 | +83.1% | 4,147 | +92.3% | 0.55% | +98.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,034,000 | -22.6% | 10,808 | +1663.1% | 0.51% | -16.0% |
| T | Sell | AT&T INC | $1,026,000 | -34.1% | 66,911 | -9.9% | 0.51% | -28.5% |
| F | FORD MTR CO DEL | $1,021,000 | +0.6% | 91,166 | 0.0% | 0.51% | +9.0% | |
| GLD | SPDR GOLD TR | $1,020,000 | -8.2% | 6,593 | 0.0% | 0.51% | -0.4% | |
| XT | ISHARES TRexponential tech | $986,000 | -7.1% | 22,130 | 0.0% | 0.49% | +0.8% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $962,000 | -4.1% | 5,519 | 0.0% | 0.48% | +4.1% | |
| AAPL | Sell | APPLE INC | $953,000 | -14.2% | 6,893 | -15.2% | 0.47% | -6.9% |
| OEF | ISHARES TRs&p 100 etf | $948,000 | -5.8% | 5,832 | 0.0% | 0.47% | +2.2% | |
| GOLD | Buy | BARRICK GOLD CORP | $916,000 | -9.3% | 59,085 | +3.5% | 0.46% | -1.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $848,000 | +13.1% | 14,496 | +20.7% | 0.42% | +22.7% |
| GUNR | FLEXSHARES TRmornstar upstr | $828,000 | -5.2% | 22,017 | 0.0% | 0.41% | +3.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $827,000 | +277.6% | 2,519 | +299.2% | 0.41% | +311.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $792,000 | +9.5% | 20,942 | +12.9% | 0.39% | +19.0% |
| PRGO | Buy | PERRIGO CO PLC | $777,000 | +5.4% | 21,790 | +20.0% | 0.39% | +14.5% |
| BAX | Buy | BAXTER INTL INC | $756,000 | +151.2% | 14,043 | +200.0% | 0.38% | +172.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $740,000 | -88.5% | 16,686 | -87.1% | 0.37% | -87.5% |
| EEM | ISHARES TRmsci emg mkt etf | $712,000 | -13.1% | 20,417 | 0.0% | 0.35% | -5.6% | |
| EWC | ISHARES INCmsci cda etf | $706,000 | -8.7% | 22,962 | 0.0% | 0.35% | -0.8% | |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $701,000 | +162.5% | 23,388 | +153.3% | 0.35% | +185.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $692,000 | -4.2% | 16,265 | +1.9% | 0.34% | +4.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $691,000 | +39.6% | 20,029 | +49.0% | 0.34% | +51.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $686,000 | +27.3% | 20,152 | +34.6% | 0.34% | +38.1% |
| Buy | AMPLITUDE INC | $683,000 | +94.6% | 44,162 | +80.0% | 0.34% | +110.6% | |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $672,000 | +16.9% | 40,885 | +19.8% | 0.33% | +27.0% |
| MRK | MERCK & CO INC | $643,000 | -5.4% | 7,464 | 0.0% | 0.32% | +2.9% | |
| GO | Buy | GROCERY OUTLET HLDG CORP | $616,000 | -2.4% | 18,504 | +25.0% | 0.31% | +5.9% |
| VZ | VERIZON COMMUNICATIONS INC | $608,000 | -25.1% | 16,008 | 0.0% | 0.30% | -18.8% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $599,000 | -2.9% | 10,740 | +0.9% | 0.30% | +5.7% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $571,000 | +56.0% | 13,524 | +66.7% | 0.28% | +69.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $568,000 | -0.9% | 23,728 | +12.6% | 0.28% | +7.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $548,000 | +47.7% | 21,775 | +66.3% | 0.27% | +60.0% |
| LLY | Sell | LILLY ELI & CO | $540,000 | -0.4% | 1,669 | -0.2% | 0.27% | +8.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $519,000 | -6.5% | 5,471 | +0.3% | 0.26% | +1.6% |
| New | ANNALY CAPITAL MANAGEMENT IN | $515,000 | – | 30,010 | +100.0% | 0.26% | – | |
| RH | RH | $504,000 | +16.1% | 2,047 | 0.0% | 0.25% | +25.6% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $497,000 | -3.5% | 6,895 | -4.2% | 0.25% | +4.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $490,000 | -1.6% | 8,471 | +0.2% | 0.24% | +7.0% |
| EWA | ISHARES INCmsci aust etf | $468,000 | -7.5% | 23,833 | 0.0% | 0.23% | +0.4% | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $460,000 | -6.3% | 9,725 | +0.5% | 0.23% | +1.8% |
| JIG | J P MORGAN EXCHANGE TRADED Finternl gwt | $450,000 | -8.9% | 9,570 | 0.0% | 0.22% | -0.9% | |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $434,000 | -8.1% | 9,457 | +0.2% | 0.22% | 0.0% |
| V | Sell | VISA INC | $435,000 | -10.1% | 2,449 | -0.4% | 0.22% | -2.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $423,000 | -59.6% | 8,164 | -56.5% | 0.21% | -56.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $376,000 | -2.3% | 1,409 | 0.0% | 0.19% | +6.2% | |
| SAVE | Sell | SPIRIT AIRLS INC | $372,000 | -60.6% | 19,778 | -50.0% | 0.18% | -57.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $370,000 | +10.8% | 1,035 | +16.9% | 0.18% | +20.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $367,000 | +1.9% | 1,954 | +6.8% | 0.18% | +10.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $348,000 | -6.7% | 5,319 | 0.0% | 0.17% | +1.2% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $347,000 | +40.5% | 9,085 | +62.5% | 0.17% | +52.2% |
| CPRI | CAPRI HOLDINGS LIMITED | $332,000 | -6.2% | 8,629 | 0.0% | 0.16% | +1.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $320,000 | -29.5% | 3,995 | 0.0% | 0.16% | -23.6% | |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $299,000 | – | 247,256 | +100.0% | 0.15% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $299,000 | -2.6% | 2,210 | +3.2% | 0.15% | +5.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $296,000 | -3.6% | 9,764 | 0.0% | 0.15% | +4.3% | |
| FB | Sell | META PLATFORMS INCcl a | $290,000 | -33.9% | 2,138 | -21.5% | 0.14% | -28.4% |
| KHC | KRAFT HEINZ CO | $284,000 | -12.6% | 8,510 | 0.0% | 0.14% | -5.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $273,000 | -3.9% | 1,297 | 0.0% | 0.14% | +4.6% | |
| NEM | NEWMONT CORP | $256,000 | -29.5% | 6,086 | 0.0% | 0.13% | -23.5% | |
| O | REALTY INCOME CORP | $250,000 | -15.0% | 4,300 | 0.0% | 0.12% | -8.1% | |
| CVX | Sell | CHEVRON CORP NEW | $248,000 | -30.7% | 1,727 | -30.2% | 0.12% | -25.0% |
| New | DIREXION SHS ETF TRdaily tech oct21 | $242,000 | – | 4,362 | +100.0% | 0.12% | – | |
| BIIB | BIOGEN INC | $239,000 | +30.6% | 897 | 0.0% | 0.12% | +41.7% | |
| DVY | ISHARES TRselect divid etf | $236,000 | -8.9% | 2,201 | 0.0% | 0.12% | -1.7% | |
| DECK | DECKERS OUTDOOR CORP | $219,000 | +22.3% | 701 | 0.0% | 0.11% | +32.9% | |
| PENN | PENN ENTERTAINMENT INC | $220,000 | -9.5% | 7,995 | 0.0% | 0.11% | -1.8% | |
| FE | FIRSTENERGY CORP | $215,000 | -3.6% | 5,800 | 0.0% | 0.11% | +4.9% | |
| SBUX | STARBUCKS CORP | $215,000 | +10.3% | 2,556 | 0.0% | 0.11% | +20.2% | |
| CRM | Buy | SALESFORCE INC | $212,000 | -12.4% | 1,474 | +0.7% | 0.10% | -5.4% |
| IGV | ISHARES TRexpanded tech | $211,000 | -7.0% | 842 | 0.0% | 0.10% | +1.0% | |
| ABBV | Sell | ABBVIE INC | $210,000 | -15.3% | 1,566 | -3.3% | 0.10% | -8.8% |
| Sell | WARNER BROS DISCOVERY INC | $205,000 | -14.9% | 17,833 | -0.7% | 0.10% | -7.3% | |
| EPV | New | PROSHARES TRultsht ftse euro | $200,000 | – | 10,152 | +100.0% | 0.10% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $200,000 | – | 4,719 | +100.0% | 0.10% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $195,000 | -15.6% | 4,763 | 0.0% | 0.10% | -8.5% | |
| PLD | PROLOGIS INC. | $192,000 | -13.9% | 1,894 | 0.0% | 0.10% | -6.9% | |
| GPC | GENUINE PARTS CO | $179,000 | +11.9% | 1,200 | 0.0% | 0.09% | +21.9% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $171,000 | -74.8% | 2,731 | -75.1% | 0.08% | -72.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $166,000 | +176.7% | 4,163 | +181.9% | 0.08% | +207.4% |
| MSOS | ADVISORSHARES TRpure us cannabis | $159,000 | -14.1% | 17,856 | 0.0% | 0.08% | -7.1% | |
| HD | Sell | HOME DEPOT INC | $136,000 | -7.5% | 494 | -8.0% | 0.07% | +1.5% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $135,000 | +4.7% | 2,218 | 0.0% | 0.07% | +13.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $134,000 | -14.1% | 818 | -6.9% | 0.07% | -5.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $135,000 | -25.0% | 492 | 0.0% | 0.07% | -18.3% | |
| EGO | ELDORADO GOLD CORP NEW | $126,000 | -5.3% | 20,855 | 0.0% | 0.06% | +3.3% | |
| XOM | EXXON MOBIL CORP | $125,000 | +1.6% | 1,434 | 0.0% | 0.06% | +10.7% | |
| PFE | PFIZER INC | $124,000 | -16.2% | 2,829 | 0.0% | 0.06% | -8.8% | |
| DG | DOLLAR GEN CORP NEW | $122,000 | -2.4% | 509 | 0.0% | 0.06% | +7.0% | |
| NKE | NIKE INCcl b | $118,000 | -18.6% | 1,416 | 0.0% | 0.06% | -10.6% | |
| AMGN | AMGEN INC | $112,000 | -7.4% | 498 | 0.0% | 0.06% | +1.8% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $113,000 | -23.1% | 3,400 | 0.0% | 0.06% | -16.4% | |
| HTGC | Sell | HERCULES CAPITAL INC | $113,000 | -53.9% | 9,759 | -46.2% | 0.06% | -50.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $111,000 | +54.2% | 309 | +62.6% | 0.06% | +66.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $102,000 | -6.4% | 333 | 0.0% | 0.05% | +2.0% | |
| NOW | Buy | SERVICENOW INC | $95,000 | -19.5% | 251 | +0.8% | 0.05% | -13.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $93,000 | +304.3% | 2,185 | +328.4% | 0.05% | +318.2% |
| SCJ | ISHARES INCmsci japn smcetf | $92,000 | -4.2% | 1,572 | 0.0% | 0.05% | +4.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $90,000 | -26.2% | 742 | -7.9% | 0.04% | -19.6% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $88,000 | -12.0% | 1,700 | 0.0% | 0.04% | -4.3% | |
| NMFC | Sell | NEW MTN FIN CORP | $88,000 | -28.5% | 7,600 | -26.6% | 0.04% | -21.4% |
| TWTR | TWITTER INC | $88,000 | +17.3% | 2,000 | 0.0% | 0.04% | +29.4% | |
| INTC | INTEL CORP | $86,000 | -31.2% | 3,331 | 0.0% | 0.04% | -24.6% | |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $85,000 | +129.7% | 1,813 | +148.4% | 0.04% | +147.1% |
| GILD | Sell | GILEAD SCIENCES INC | $85,000 | -2.3% | 1,372 | -2.6% | 0.04% | +5.0% |
| PLBY | PLBY GROUP INC | $81,000 | -36.7% | 20,064 | 0.0% | 0.04% | -32.2% | |
| ACWI | ISHARES TRmsci acwi etf | $75,000 | -7.4% | 965 | 0.0% | 0.04% | 0.0% | |
| INTU | Sell | INTUIT | $73,000 | -34.8% | 189 | -34.8% | 0.04% | -29.4% |
| ARCC | Sell | ARES CAPITAL CORP | $73,000 | -55.8% | 4,302 | -53.3% | 0.04% | -52.6% |
| CHWY | Sell | CHEWY INCcl a | $72,000 | -86.7% | 2,330 | -85.0% | 0.04% | -85.4% |
| CSCO | CISCO SYS INC | $72,000 | -6.5% | 1,802 | 0.0% | 0.04% | +2.9% | |
| MS | MORGAN STANLEY | $73,000 | +4.3% | 922 | 0.0% | 0.04% | +12.5% | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $71,000 | +491.7% | 2,011 | +570.3% | 0.04% | +600.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $71,000 | -17.4% | 1,113 | -0.8% | 0.04% | -10.3% |
| NRZ | RITHM CAPITAL CORP | $70,000 | -21.3% | 9,600 | 0.0% | 0.04% | -14.6% | |
| ABB | ABB LTDsponsored adr | $71,000 | -4.1% | 2,750 | 0.0% | 0.04% | +2.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $68,000 | -1.4% | 143 | -0.7% | 0.03% | +6.2% |
| ROP | ROPER TECHNOLOGIES INC | $69,000 | -9.2% | 192 | 0.0% | 0.03% | -2.9% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $68,000 | -36.4% | 897 | -28.9% | 0.03% | -30.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $64,000 | -21.0% | 525 | -16.0% | 0.03% | -13.5% |
| ANTM | ELEVANCE HEALTH INC | $64,000 | -5.9% | 140 | 0.0% | 0.03% | +3.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $65,000 | -12.2% | 1,780 | 0.0% | 0.03% | -5.9% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $62,000 | +933.3% | 1,738 | +1058.7% | 0.03% | +933.3% |
| TRIP | TRIPADVISOR INC | $62,000 | +24.0% | 2,800 | 0.0% | 0.03% | +34.8% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $63,000 | -11.3% | 1,610 | 0.0% | 0.03% | -6.1% | |
| GSBD | GOLDMAN SACHS BDC INC | $62,000 | -13.9% | 4,313 | 0.0% | 0.03% | -6.1% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $63,000 | +231.6% | 1,632 | +280.4% | 0.03% | +244.4% |
| WSO | WATSCO INC | $59,000 | +7.3% | 230 | 0.0% | 0.03% | +16.0% | |
| WPC | WP CAREY INC | $56,000 | -15.2% | 800 | 0.0% | 0.03% | -6.7% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $55,000 | -3.5% | 4,629 | 0.0% | 0.03% | +3.8% | |
| HYUP | DBX ETF TRxtrackers high | $53,000 | -3.6% | 1,424 | 0.0% | 0.03% | +4.0% | |
| ALB | Sell | ALBEMARLE CORP | $53,000 | -74.5% | 199 | -80.0% | 0.03% | -72.6% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $50,000 | -5.7% | 1,200 | 0.0% | 0.02% | +4.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $48,000 | +2.1% | 600 | 0.0% | 0.02% | +9.1% | |
| AMAT | APPLIED MATLS INC | $49,000 | -10.9% | 604 | 0.0% | 0.02% | -4.0% | |
| BIDU | BAIDU INCspon adr rep a | $48,000 | -21.3% | 410 | 0.0% | 0.02% | -14.3% | |
| ENB | ENBRIDGE INC | $46,000 | -11.5% | 1,238 | 0.0% | 0.02% | -4.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $47,000 | +2.2% | 333 | 0.0% | 0.02% | +9.5% | |
| IDV | ISHARES TRintl sel div etf | $47,000 | -17.5% | 2,081 | 0.0% | 0.02% | -11.5% | |
| SHV | New | ISHARES TRshort treas bd | $44,000 | – | 400 | +100.0% | 0.02% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $44,000 | +4.8% | 250 | 0.0% | 0.02% | +15.8% | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $43,000 | -36.8% | 3,583 | -28.1% | 0.02% | -32.3% |
| WRK | WESTROCK CO | $43,000 | -23.2% | 1,400 | 0.0% | 0.02% | -19.2% | |
| MPW | MEDICAL PPTYS TRUST INC | $42,000 | -20.8% | 3,500 | 0.0% | 0.02% | -12.5% | |
| LRCX | LAM RESEARCH CORP | $42,000 | -14.3% | 116 | 0.0% | 0.02% | -4.5% | |
| VMW | VMWARE INC | $43,000 | -6.5% | 400 | 0.0% | 0.02% | 0.0% | |
| GPN | GLOBAL PMTS INC | $40,000 | 0.0% | 366 | 0.0% | 0.02% | +11.1% | |
| SPLK | SPLUNK INC | $41,000 | -14.6% | 544 | 0.0% | 0.02% | -9.1% | |
| STOR | STORE CAP CORP | $41,000 | +20.6% | 1,300 | 0.0% | 0.02% | +25.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $38,000 | +8.6% | 167 | 0.0% | 0.02% | +18.8% | |
| ORCL | Sell | ORACLE CORP | $39,000 | -20.4% | 640 | -9.1% | 0.02% | -13.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $37,000 | -11.9% | 526 | -3.7% | 0.02% | -5.3% |
| STAG | STAG INDL INC | $37,000 | -7.5% | 1,300 | 0.0% | 0.02% | 0.0% | |
| ASML | ASML HOLDING N V | $36,000 | -12.2% | 86 | 0.0% | 0.02% | -5.3% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $35,000 | -48.5% | 2,847 | -51.3% | 0.02% | -45.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $35,000 | -5.4% | 289 | 0.0% | 0.02% | 0.0% | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $35,000 | +2.9% | 1,312 | 0.0% | 0.02% | +6.2% | |
| IGF | ISHARES TRglb infrastr etf | $33,000 | -10.8% | 793 | 0.0% | 0.02% | -5.9% | |
| DEM | WISDOMTREE TRemer mkt high fd | $33,000 | -10.8% | 1,000 | 0.0% | 0.02% | -5.9% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $32,000 | +3.2% | 635 | 0.0% | 0.02% | +14.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $32,000 | -11.1% | 698 | 0.0% | 0.02% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $32,000 | -11.1% | 561 | 0.0% | 0.02% | 0.0% | |
| KR | KROGER CO | $31,000 | -6.1% | 700 | 0.0% | 0.02% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $30,000 | +7.1% | 375 | +21.4% | 0.02% | +15.4% |
| NIE | VIRTUS EQUITY & CONV INCM FD | $30,000 | -3.2% | 1,497 | 0.0% | 0.02% | +7.1% | |
| MELI | MERCADOLIBRE INC | $30,000 | +30.4% | 36 | 0.0% | 0.02% | +36.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $29,000 | -17.1% | 534 | 0.0% | 0.01% | -12.5% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $28,000 | -6.7% | 2,050 | 0.0% | 0.01% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $29,000 | -12.1% | 5,390 | 0.0% | 0.01% | -6.7% | |
| WMT | WALMART INC | $29,000 | +7.4% | 226 | 0.0% | 0.01% | +16.7% | |
| EBF | ENNIS INC | $28,000 | 0.0% | 1,400 | 0.0% | 0.01% | +7.7% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $28,000 | -80.3% | 40 | -83.4% | 0.01% | -78.5% |
| ITB | ISHARES TRus home cons etf | $26,000 | 0.0% | 500 | 0.0% | 0.01% | +8.3% | |
| NRG | NRG ENERGY INC | $27,000 | 0.0% | 701 | 0.0% | 0.01% | +8.3% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $27,000 | -91.8% | 1,800 | -91.0% | 0.01% | -91.4% |
| TRMK | TRUSTMARK CORP | $25,000 | +8.7% | 800 | 0.0% | 0.01% | +9.1% | |
| ETN | Sell | EATON CORP PLC | $25,000 | +4.2% | 187 | -3.6% | 0.01% | +9.1% |
| ECH | ISHARES INCmsci chile etf | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | +9.1% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $25,000 | -10.7% | 900 | 0.0% | 0.01% | -7.7% | |
| EFX | EQUIFAX INC | $25,000 | -7.4% | 146 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $25,000 | -13.8% | 1,000 | 0.0% | 0.01% | -7.7% | |
| IP | INTERNATIONAL PAPER CO | $25,000 | -24.2% | 800 | 0.0% | 0.01% | -20.0% | |
| SO | SOUTHERN CO | $23,000 | -4.2% | 334 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $23,000 | -11.5% | 42 | 0.0% | 0.01% | -8.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $23,000 | -8.0% | 267 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $20,000 | +11.1% | 28 | 0.0% | 0.01% | +25.0% | |
| XLC | SELECT SECTOR SPDR TR | $21,000 | -12.5% | 438 | 0.0% | 0.01% | -9.1% | |
| IBB | ISHARES TRishares biotech | $20,000 | 0.0% | 168 | 0.0% | 0.01% | +11.1% | |
| RIO | RIO TINTO PLCsponsored adr | $20,000 | -9.1% | 355 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $20,000 | -4.8% | 1,900 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $19,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| PETS | PETMED EXPRESS INC | $19,000 | 0.0% | 960 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $18,000 | -18.2% | 167 | 0.0% | 0.01% | -10.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $19,000 | -5.0% | 208 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $19,000 | -17.4% | 1,064 | 0.0% | 0.01% | -18.2% | |
| AL | AIR LEASE CORPcl a | $19,000 | -9.5% | 625 | 0.0% | 0.01% | -10.0% | |
| DUK | DUKE ENERGY CORP NEW | $16,000 | -11.1% | 167 | 0.0% | 0.01% | 0.0% | |
| FDUS | Sell | FIDUS INVT CORP | $17,000 | -43.3% | 992 | -43.1% | 0.01% | -42.9% |
| CZR | CAESARS ENTERTAINMENT INC NE | $17,000 | -15.0% | 525 | 0.0% | 0.01% | -11.1% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $15,000 | +25.0% | 100 | +29.9% | 0.01% | +40.0% |
| MCD | MCDONALDS CORP | $15,000 | -11.8% | 67 | 0.0% | 0.01% | -12.5% | |
| OKTA | OKTA INCcl a | $14,000 | -39.1% | 251 | 0.0% | 0.01% | -36.4% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $15,000 | -11.8% | 1,400 | 0.0% | 0.01% | -12.5% | |
| FIRST WATCH RESTAURANT GROUP | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,000 | -11.8% | 213 | 0.0% | 0.01% | -12.5% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $14,000 | -17.6% | 1,300 | 0.0% | 0.01% | -12.5% | |
| ABT | Sell | ABBOTT LABS | $15,000 | -16.7% | 155 | -4.3% | 0.01% | -12.5% |
| EMR | EMERSON ELEC CO | $12,000 | -7.7% | 167 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $13,000 | -7.1% | 118 | -4.8% | 0.01% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,000 | -7.7% | 120 | +1900.0% | 0.01% | 0.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $13,000 | -13.3% | 535 | 0.0% | 0.01% | -14.3% | |
| VEEV | VEEVA SYS INC | $12,000 | -20.0% | 75 | 0.0% | 0.01% | -14.3% | |
| X | UNITED STATES STL CORP NEW | $13,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $13,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| TER | TERADYNE INC | $13,000 | -13.3% | 171 | 0.0% | 0.01% | -14.3% | |
| DARIOHEALTH CORP | $13,000 | -23.5% | 2,850 | 0.0% | 0.01% | -25.0% | ||
| SYY | SYSCO CORP | $12,000 | -14.3% | 167 | 0.0% | 0.01% | 0.0% | |
| RWT | REDWOOD TR INC | $10,000 | -23.1% | 1,700 | 0.0% | 0.01% | -16.7% | |
| LEG | LEGGETT & PLATT INC | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $11,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | ||
| DOCU | DOCUSIGN INC | $11,000 | -8.3% | 214 | 0.0% | 0.01% | 0.0% | |
| KO | Sell | COCA COLA CO | $11,000 | -31.2% | 188 | -27.7% | 0.01% | -28.6% |
| FDX | FEDEX CORP | $11,000 | -35.3% | 75 | 0.0% | 0.01% | -37.5% | |
| WFC | WELLS FARGO CO NEW | $10,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $11,000 | -15.4% | 275 | 0.0% | 0.01% | -16.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $10,000 | -23.1% | 209 | -9.9% | 0.01% | -16.7% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $10,000 | -9.1% | 1,170 | 0.0% | 0.01% | 0.0% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $11,000 | – | 78 | +100.0% | 0.01% | – |
| NUE | NUCOR CORP | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $10,000 | -16.7% | 50 | 0.0% | 0.01% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $8,000 | 0.0% | 30 | -9.1% | 0.00% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $9,000 | -10.0% | 171 | 0.0% | 0.00% | -20.0% | |
| AME | Sell | AMETEK INC | $8,000 | -50.0% | 72 | -50.0% | 0.00% | -42.9% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $8,000 | -20.0% | 117 | 0.0% | 0.00% | -20.0% | |
| SCHW | SCHWAB CHARLES CORP | $8,000 | +14.3% | 112 | 0.0% | 0.00% | +33.3% | |
| GLOB | GLOBANT S A | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $6,000 | +20.0% | 36 | 0.0% | 0.00% | +50.0% | |
| KLAC | Sell | KLA CORP | $7,000 | -61.1% | 22 | -60.0% | 0.00% | -62.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $6,000 | -14.3% | 28 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $7,000 | 0.0% | 69 | -9.2% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $6,000 | -25.0% | 36 | -25.0% | 0.00% | -25.0% |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $7,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $7,000 | -12.5% | 163 | 0.0% | 0.00% | -25.0% | |
| NIO | NIO INCspon ads | $4,000 | -20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $4,000 | -20.0% | 21 | -25.0% | 0.00% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $4,000 | -20.0% | 12 | -25.0% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,000 | -50.0% | 18 | -50.0% | 0.00% | -50.0% |
| TROW | PRICE T ROWE GROUP INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $5,000 | -16.7% | 155 | -13.9% | 0.00% | -33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,000 | -33.3% | 84 | -25.0% | 0.00% | -33.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,000 | -28.6% | 18 | -25.0% | 0.00% | -33.3% |
| CSX | Sell | CSX CORP | $4,000 | -33.3% | 144 | -25.0% | 0.00% | -33.3% |
| MOO | VANECK ETF TRUSTagribusiness etf | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ORION OFFICE REIT INC | $4,000 | -20.0% | 430 | 0.0% | 0.00% | 0.0% | ||
| EL | LAUDER ESTEE COS INCcl a | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,000 | 0.0% | 16 | -11.1% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $3,000 | -25.0% | 33 | -25.0% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP DEL | $2,000 | -33.3% | 21 | -25.0% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,000 | -25.0% | 33 | -25.0% | 0.00% | -50.0% |
| SPG | SIMON PPTY GROUP INC NEW | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,000 | 0.0% | 12 | -25.0% | 0.00% | 0.0% |
| SQ | BLOCK INCcl a | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,000 | -50.0% | 48 | -50.0% | 0.00% | -50.0% |
| SYLVAMO CORP | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | ||
| SYF | Sell | SYNCHRONY FINANCIAL | $3,000 | -25.0% | 102 | -25.0% | 0.00% | -50.0% |
| TMUS | Sell | T-MOBILE US INC | $2,000 | 0.0% | 12 | -25.0% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,000 | -25.0% | 18 | -25.0% | 0.00% | -50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,000 | -87.5% | 3 | -89.7% | 0.00% | -85.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,000 | -25.0% | 6 | -25.0% | 0.00% | -50.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,000 | -33.3% | 21 | -25.0% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,000 | -25.0% | 15 | -25.0% | 0.00% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,000 | -77.8% | 10 | -72.2% | 0.00% | -75.0% |
| MPC | Sell | MARATHON PETE CORP | $3,000 | -25.0% | 33 | -25.0% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,000 | 0.0% | 42 | -25.0% | 0.00% | 0.0% |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $2,000 | -33.3% | 20 | -28.6% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,000 | -25.0% | 21 | -25.0% | 0.00% | -50.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,000 | -40.0% | 24 | -50.0% | 0.00% | -50.0% |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,000 | -50.0% | 24 | -40.0% | 0.00% | -100.0% |
| IWM | ISHARES TRrussell 2000 etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $1,000 | 0.0% | 12 | -25.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,000 | -50.0% | 18 | -25.0% | 0.00% | -100.0% |
| ACB | Buy | AURORA CANNABIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $0 | – | 6 | -25.0% | 0.00% | – |
| VALE | VALE S Asponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $0 | – | 8 | -50.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $1,000 | -66.7% | 17 | -75.0% | 0.00% | -100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,000 | -75.0% | 33 | -75.0% | 0.00% | -100.0% |
| LITE | LUMENTUM HLDGS INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TTD | Sell | THE TRADE DESK INC | $1,000 | 0.0% | 18 | -25.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $1,000 | -50.0% | 33 | -25.0% | 0.00% | -100.0% |
| XSOE | WISDOMTREE TRem ex st-owned | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FMC | Exit | FMC CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| PXD | Sell | PIONEER NAT RES CO | $1,000 | -50.0% | 6 | -25.0% | 0.00% | -100.0% |
| CME | Sell | CME GROUP INC | $1,000 | -75.0% | 5 | -75.0% | 0.00% | -100.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,000 | -50.0% | 6 | -25.0% | 0.00% | -100.0% |
| SRE | Sell | SEMPRA | $1,000 | -50.0% | 9 | -25.0% | 0.00% | -100.0% |
| HZNP | HORIZON THERAPEUTICS PUB L | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| Sell | CONSTELLATION ENERGY CORP | $1,000 | 0.0% | 9 | -25.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| SPGI | Sell | S&P GLOBAL INC | $1,000 | -66.7% | 4 | -50.0% | 0.00% | -100.0% |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -63 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -2,750 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -3,250 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -319 | -100.0% | -0.04% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -3,135 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,330 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -20,576 | -100.0% | -0.10% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -19,429 | -100.0% | -0.13% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -24,502 | -100.0% | -0.26% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -171,559 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.