$1.12 Billion is the total value of Venturi Wealth Management, LLC's 393 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $114,090,000 | +26.2% | 1,009,827 | +21.2% | 10.14% | +17.5% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $94,973,000 | – | 613,559 | +100.0% | 8.44% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $83,786,000 | +99.6% | 195,734 | +84.8% | 7.45% | +85.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $56,391,000 | +5.3% | 753,292 | +1.3% | 5.01% | -1.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $48,683,000 | -41.4% | 726,724 | -43.7% | 4.33% | -45.5% |
| QTWO | Sell | Q2 HLDGS INC | $26,411,000 | +2.2% | 257,472 | -0.2% | 2.35% | -4.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $24,719,000 | +9.7% | 69,744 | -1.2% | 2.20% | +2.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $22,017,000 | +38.8% | 237,847 | +167.4% | 1.96% | +29.3% |
| MSFT | Sell | MICROSOFT CORP | $16,273,000 | +14.2% | 60,069 | -0.7% | 1.45% | +6.3% |
| AAPL | Buy | APPLE INC | $14,396,000 | +13.3% | 105,114 | +1.0% | 1.28% | +5.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $12,751,000 | -0.3% | 157,479 | -9.7% | 1.13% | -7.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $12,739,000 | +57.6% | 302,810 | +52.5% | 1.13% | +47.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,538,000 | +7.7% | 31,309 | +0.1% | 1.12% | +0.4% |
| TXN | Buy | TEXAS INSTRS INC | $12,107,000 | +2.3% | 62,957 | +0.6% | 1.08% | -4.8% |
| SYNA | Sell | SYNAPTICS INC | $11,671,000 | +13.5% | 75,013 | -1.2% | 1.04% | +5.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,482,000 | +13.5% | 213,134 | +3.4% | 1.02% | +5.7% |
| HD | Buy | HOME DEPOT INC | $11,322,000 | +4.8% | 35,505 | +0.4% | 1.01% | -2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,231,000 | +21.5% | 54,004 | -0.7% | 1.00% | +13.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,136,000 | +4.9% | 195,306 | -0.5% | 0.99% | -2.4% |
| LOW | Sell | LOWES COS INC | $10,864,000 | +0.7% | 56,011 | -1.3% | 0.97% | -6.2% |
| URI | Sell | UNITED RENTALS INC | $10,808,000 | -4.3% | 33,880 | -1.2% | 0.96% | -10.9% |
| DHI | Sell | D R HORTON INC | $10,495,000 | -1.3% | 116,130 | -2.6% | 0.93% | -8.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,286,000 | +3.5% | 91,462 | +0.2% | 0.92% | -3.6% |
| WMT | Buy | WALMART INC | $10,233,000 | +6.6% | 72,561 | +2.6% | 0.91% | -0.8% |
| EVR | Sell | EVERCORE INCclass a | $10,087,000 | +6.8% | 71,654 | -0.1% | 0.90% | -0.6% |
| INTC | Buy | INTEL CORP | $9,674,000 | -11.7% | 172,320 | +0.6% | 0.86% | -17.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $9,664,000 | -6.4% | 71,594 | -1.4% | 0.86% | -12.9% |
| CVS | Buy | CVS HEALTH CORP | $9,599,000 | +11.1% | 115,041 | +0.1% | 0.85% | +3.4% |
| DVA | Sell | DAVITA INC | $9,515,000 | +11.7% | 79,012 | -0.0% | 0.85% | +4.1% |
| PGR | Buy | PROGRESSIVE CORP | $9,377,000 | +3.6% | 95,478 | +0.8% | 0.83% | -3.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,292,000 | -13.2% | 62,928 | -21.9% | 0.83% | -19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,200,000 | -0.8% | 164,195 | +2.9% | 0.82% | -7.7% |
| MAS | Buy | MASCO CORP | $9,130,000 | -0.7% | 154,979 | +0.9% | 0.81% | -7.5% |
| PEP | Buy | PEPSICO INC | $9,121,000 | +6.4% | 61,558 | +1.6% | 0.81% | -0.9% |
| QCOM | Buy | QUALCOMM INC | $8,892,000 | +8.2% | 62,209 | +0.4% | 0.79% | +0.9% |
| AVY | Sell | AVERY DENNISON CORP | $7,898,000 | +12.3% | 37,568 | -1.9% | 0.70% | +4.6% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $7,383,000 | +3.7% | 203,177 | -9.8% | 0.66% | -3.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,779,000 | +1.0% | 15,768 | -6.6% | 0.60% | -5.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,513,000 | +0.3% | 13,264 | -2.8% | 0.58% | -6.6% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $6,396,000 | +39.1% | 116,607 | +33.0% | 0.57% | +29.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,289,000 | +0.2% | 63,862 | -7.5% | 0.56% | -6.7% |
| MUB | Buy | ISHARES TRnational mun etf | $5,812,000 | +22.3% | 49,589 | +21.1% | 0.52% | +13.9% |
| AMZN | Sell | AMAZON COM INC | $5,791,000 | -2.0% | 1,683 | -11.9% | 0.52% | -8.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,203,000 | -2.4% | 91,129 | -2.4% | 0.46% | -9.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,705,000 | -11.3% | 128,226 | -17.7% | 0.42% | -17.4% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $4,635,000 | -1.5% | 200,380 | -3.3% | 0.41% | -8.2% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $4,488,000 | -10.1% | 62,896 | -12.2% | 0.40% | -16.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,410,000 | +5.2% | 19,790 | -2.4% | 0.39% | -2.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,363,000 | +38.8% | 34,639 | +28.6% | 0.39% | +29.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $4,348,000 | -1.5% | 41,449 | -11.1% | 0.39% | -8.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,000,000 | – | 1,638 | +100.0% | 0.36% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $3,823,000 | +6.3% | 148,047 | +4.1% | 0.34% | -0.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,816,000 | +7.1% | 143,471 | +5.5% | 0.34% | -0.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,810,000 | +4.2% | 51,371 | +0.9% | 0.34% | -2.9% |
| IUSB | Buy | ISHARES TRcore total usd | $3,746,000 | +8.0% | 70,031 | +6.5% | 0.33% | +0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,679,000 | -7.0% | 50,210 | -4.0% | 0.33% | -13.5% |
| V | Sell | VISA INC | $3,640,000 | +0.8% | 15,568 | -8.7% | 0.32% | -6.1% |
| FB | Sell | FACEBOOK INCcl a | $3,648,000 | +6.0% | 10,489 | -10.3% | 0.32% | -1.5% |
| EFV | Buy | ISHARES TReafe value etf | $3,538,000 | +6.2% | 68,348 | +4.6% | 0.32% | -0.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,492,000 | -28.5% | 19,556 | -32.7% | 0.31% | -33.5% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $3,454,000 | -19.0% | 104,977 | -21.4% | 0.31% | -24.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,158,000 | +43.0% | 62,249 | +43.0% | 0.28% | +33.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,138,000 | +20.6% | 33,406 | +0.8% | 0.28% | +12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,064,000 | +32.6% | 3,829 | -11.5% | 0.27% | +23.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,891,000 | +175.1% | 45,823 | +143.5% | 0.26% | +157.0% |
| QTWO | New | Q2 HLDGS INCcall | $2,565,000 | – | 25,000 | +100.0% | 0.23% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,547,000 | -1.0% | 103,864 | -8.6% | 0.23% | -8.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,479,000 | +4.6% | 54,901 | +0.4% | 0.22% | -2.7% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $2,464,000 | +1.7% | 47,548 | +0.6% | 0.22% | -5.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,463,000 | -7.5% | 22,955 | -13.4% | 0.22% | -13.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,437,000 | -2.6% | 23,264 | -2.6% | 0.22% | -9.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,381,000 | +9.3% | 17,917 | +0.2% | 0.21% | +1.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,351,000 | +8.7% | 50,211 | +3.3% | 0.21% | +1.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,341,000 | +10.6% | 132,492 | +4.4% | 0.21% | +3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,332,000 | +3.5% | 11,742 | -1.8% | 0.21% | -3.7% |
| IGSB | Buy | ISHARES TR | $2,315,000 | +48.4% | 42,245 | +48.1% | 0.21% | +38.3% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $2,268,000 | +4.0% | 41,817 | -0.1% | 0.20% | -2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,243,000 | +13.7% | 5,668 | +1.2% | 0.20% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,089,000 | +3.0% | 13,429 | +0.8% | 0.19% | -4.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,057,000 | +20.6% | 24,995 | +15.5% | 0.18% | +12.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,043,000 | -27.7% | 19,952 | -30.4% | 0.18% | -32.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,038,000 | +3.3% | 16,962 | +1.7% | 0.18% | -3.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,041,000 | -5.0% | 13,241 | -7.6% | 0.18% | -11.7% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $2,002,000 | -0.6% | 78,944 | +0.2% | 0.18% | -7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,924,000 | +2.3% | 14,259 | +2.6% | 0.17% | -5.0% |
| IXG | New | ISHARES TRglobal finls etf | $1,880,000 | – | 24,223 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,866,000 | – | 11,324 | +100.0% | 0.17% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,839,000 | +208.6% | 66,574 | +219.1% | 0.16% | +187.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,841,000 | +1.0% | 24,769 | -13.5% | 0.16% | -5.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,834,000 | +9.2% | 11,066 | +5.1% | 0.16% | +1.9% |
| SRE | Sell | SEMPRA ENERGY | $1,838,000 | -11.9% | 13,874 | -11.8% | 0.16% | -18.1% |
| IGV | ISHARES TRexpanded tech | $1,794,000 | +14.2% | 4,600 | 0.0% | 0.16% | +6.7% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,795,000 | +154.2% | 10,976 | +136.0% | 0.16% | +138.8% |
| ABT | Buy | ABBOTT LABS | $1,717,000 | -0.4% | 14,812 | +3.0% | 0.15% | -7.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,717,000 | +6.4% | 44,529 | +0.5% | 0.15% | -0.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,701,000 | -0.2% | 16,192 | -2.7% | 0.15% | -7.4% |
| ASML | Buy | ASML HOLDING N V | $1,687,000 | +18.2% | 2,442 | +5.7% | 0.15% | +10.3% |
| TGT | Sell | TARGET CORP | $1,629,000 | +18.6% | 6,737 | -2.8% | 0.14% | +10.7% |
| INTU | Sell | INTUIT | $1,591,000 | +26.0% | 3,246 | -1.5% | 0.14% | +16.5% |
| TRP | Sell | TC ENERGY CORP | $1,584,000 | -6.6% | 31,981 | -13.7% | 0.14% | -13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,589,000 | +12.2% | 4,188 | -3.3% | 0.14% | +4.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,580,000 | +3.2% | 2,428 | -5.6% | 0.14% | -4.1% |
| HEI | Sell | HEICO CORP NEW | $1,567,000 | -3.5% | 11,240 | -12.9% | 0.14% | -10.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,534,000 | -9.2% | 27,502 | -11.8% | 0.14% | -15.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,499,000 | +10.3% | 29,200 | +11.5% | 0.13% | +2.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,488,000 | +4.7% | 5,204 | -2.8% | 0.13% | -2.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,483,000 | -20.5% | 60,612 | -25.9% | 0.13% | -25.8% |
| BLK | Sell | BLACKROCK INC | $1,474,000 | +13.2% | 1,684 | -2.5% | 0.13% | +5.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,459,000 | +22.9% | 17,419 | -1.1% | 0.13% | +15.0% |
| RMD | Buy | RESMED INC | $1,461,000 | +33.7% | 5,925 | +5.1% | 0.13% | +25.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,454,000 | +105.4% | 20,786 | +100.6% | 0.13% | +89.7% |
| EMR | Sell | EMERSON ELEC CO | $1,439,000 | +5.0% | 14,952 | -1.6% | 0.13% | -2.3% |
| FDS | Sell | FACTSET RESH SYS INC | $1,426,000 | +8.8% | 4,248 | -0.0% | 0.13% | +1.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,424,000 | +4.0% | 7,656 | -1.0% | 0.13% | -3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,397,000 | +7.0% | 4,739 | +0.3% | 0.12% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $1,356,000 | -0.1% | 5,871 | -3.0% | 0.12% | -6.9% |
| NKE | Buy | NIKE INCcl b | $1,350,000 | +24.2% | 8,737 | +6.9% | 0.12% | +15.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,352,000 | -16.2% | 15,202 | -11.8% | 0.12% | -22.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,346,000 | +21.8% | 22,523 | +22.7% | 0.12% | +14.3% |
| KLAC | Sell | KLA CORP | $1,352,000 | -4.0% | 4,171 | -2.2% | 0.12% | -11.1% |
| CINF | Sell | CINCINNATI FINL CORP | $1,334,000 | +10.1% | 11,437 | -2.7% | 0.12% | +2.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,330,000 | +69.6% | 29,997 | +51.2% | 0.12% | +57.3% |
| LIN | Buy | LINDE PLC | $1,319,000 | +3.9% | 4,561 | +0.6% | 0.12% | -3.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,314,000 | -1.9% | 8,705 | -1.1% | 0.12% | -8.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,304,000 | +2.4% | 5,834 | +1.4% | 0.12% | -4.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,310,000 | +3.1% | 13,728 | +0.5% | 0.12% | -4.1% |
| CONE | Sell | CYRUSONE INC | $1,303,000 | -9.1% | 18,217 | -14.0% | 0.12% | -15.3% |
| BBY | Buy | BEST BUY INC | $1,308,000 | +3.3% | 11,372 | +3.1% | 0.12% | -4.1% |
| MDT | New | MEDTRONIC PLC | $1,284,000 | – | 10,346 | +100.0% | 0.11% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $1,270,000 | +126.0% | 53,199 | +123.6% | 0.11% | +109.3% |
| CSCO | Sell | CISCO SYS INC | $1,270,000 | -8.1% | 23,976 | -10.3% | 0.11% | -14.4% |
| CMI | Buy | CUMMINS INC | $1,245,000 | -4.5% | 5,108 | +1.6% | 0.11% | -10.5% |
| HUM | Buy | HUMANA INC | $1,241,000 | +9.3% | 2,804 | +3.6% | 0.11% | +1.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,240,000 | +26.0% | 20,693 | +4.6% | 0.11% | +17.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,219,000 | +10.1% | 8,101 | +3.1% | 0.11% | +1.9% |
| DHR | Sell | DANAHER CORPORATION | $1,192,000 | +16.1% | 4,440 | -2.7% | 0.11% | +8.2% |
| PFE | New | PFIZER INC | $1,197,000 | – | 30,574 | +100.0% | 0.11% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,184,000 | +1.4% | 12,642 | +3.3% | 0.10% | -6.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,171,000 | -4.5% | 7,148 | -22.7% | 0.10% | -11.1% |
| WMB | Sell | WILLIAMS COS INC | $1,163,000 | -4.0% | 43,796 | -14.4% | 0.10% | -11.2% |
| CSX | Buy | CSX CORP | $1,138,000 | -0.5% | 35,463 | +198.8% | 0.10% | -7.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,138,000 | +9.5% | 16,114 | +3.9% | 0.10% | +2.0% |
| GL | New | GLOBE LIFE INC | $1,125,000 | – | 11,812 | +100.0% | 0.10% | – |
| DTE | Sell | DTE ENERGY CO | $1,115,000 | -41.6% | 8,603 | -40.0% | 0.10% | -45.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,103,000 | +3.5% | 37,931 | -6.6% | 0.10% | -3.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,079,000 | – | 3,975 | +100.0% | 0.10% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,058,000 | +2.4% | 9,159 | +0.2% | 0.09% | -5.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,042,000 | -19.7% | 4,594 | -19.7% | 0.09% | -25.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,035,000 | -3.4% | 9,067 | -8.9% | 0.09% | -9.8% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $1,012,000 | +0.9% | 19,816 | 0.0% | 0.09% | -6.2% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,011,000 | -1.2% | 2,815 | -22.5% | 0.09% | -8.2% |
| MS | Sell | MORGAN STANLEY | $993,000 | +11.7% | 10,834 | -5.3% | 0.09% | +3.5% |
| MPC | Buy | MARATHON PETE CORP | $992,000 | +19.7% | 16,426 | +6.0% | 0.09% | +11.4% |
| AAP | ADVANCE AUTO PARTS INC | $988,000 | +11.8% | 4,817 | 0.0% | 0.09% | +4.8% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $973,000 | -18.6% | 15,391 | -17.5% | 0.09% | -23.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $983,000 | +4.5% | 4,284 | +0.6% | 0.09% | -3.3% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $975,000 | – | 28,273 | +100.0% | 0.09% | – |
| ABB | Sell | ABB LTDsponsored adr | $970,000 | +15.8% | 26,550 | -3.4% | 0.09% | +7.5% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $966,000 | -98.4% | 38,466 | -98.5% | 0.09% | -98.6% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $951,000 | -28.4% | 17,823 | -31.4% | 0.08% | -33.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $938,000 | -18.3% | 5,873 | -8.4% | 0.08% | -24.5% |
| BAR | Buy | GRANITESHARES GOLD TR | $919,000 | +3.7% | 52,247 | +0.1% | 0.08% | -3.5% |
| SPGI | Buy | S&P GLOBAL INC | $918,000 | +17.7% | 2,237 | +1.3% | 0.08% | +10.8% |
| ABBV | Sell | ABBVIE INC | $910,000 | +3.8% | 8,082 | -0.2% | 0.08% | -3.6% |
| NS | Buy | NUSTAR ENERGY LP | $907,000 | +6.0% | 50,254 | +0.3% | 0.08% | -1.2% |
| PII | Sell | POLARIS INC | $885,000 | -3.9% | 6,458 | -6.4% | 0.08% | -10.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $892,000 | +9.3% | 27,444 | -1.8% | 0.08% | +1.3% |
| ADI | Buy | ANALOG DEVICES INC | $894,000 | +12.3% | 5,191 | +1.1% | 0.08% | +3.9% |
| ROST | Sell | ROSS STORES INC | $878,000 | +2.9% | 7,082 | -0.5% | 0.08% | -3.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $872,000 | +16.4% | 3,227 | +3.0% | 0.08% | +8.3% |
| PAYX | Buy | PAYCHEX INC | $869,000 | +13.7% | 8,102 | +3.9% | 0.08% | +5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $869,000 | +13.7% | 8,771 | +1.9% | 0.08% | +5.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $868,000 | -6.0% | 5,006 | -12.8% | 0.08% | -12.5% |
| AFL | Buy | AFLAC INC | $866,000 | +13.1% | 16,135 | +7.8% | 0.08% | +5.5% |
| FAST | Sell | FASTENAL CO | $869,000 | -18.1% | 16,705 | -20.9% | 0.08% | -23.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $868,000 | +16.8% | 6,167 | +1.1% | 0.08% | +8.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $859,000 | +4.8% | 4,480 | +0.3% | 0.08% | -2.6% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $854,000 | -8.4% | 13,485 | -7.5% | 0.08% | -14.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $844,000 | +6.8% | 12,547 | +0.1% | 0.08% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $846,000 | +40.8% | 21,516 | +38.8% | 0.08% | +31.6% |
| PLD | Buy | PROLOGIS INC. | $829,000 | +14.3% | 6,932 | +1.3% | 0.07% | +7.2% |
| CTAS | Buy | CINTAS CORP | $837,000 | +15.9% | 2,191 | +3.6% | 0.07% | +7.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $824,000 | -5.3% | 10,127 | -8.3% | 0.07% | -12.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $811,000 | +2.8% | 15,410 | +7.2% | 0.07% | -4.0% |
| GWW | Buy | GRAINGER W W INC | $799,000 | +12.2% | 1,824 | +2.6% | 0.07% | +4.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $784,000 | -8.3% | 14,116 | -12.0% | 0.07% | -14.6% |
| ZTS | Sell | ZOETIS INCcl a | $782,000 | +18.3% | 4,194 | -0.1% | 0.07% | +11.1% |
| FISV | Sell | FISERV INC | $781,000 | -12.0% | 7,306 | -1.9% | 0.07% | -18.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $775,000 | +6.3% | 5,871 | +3.3% | 0.07% | -1.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $779,000 | +99.2% | 10,813 | +73.9% | 0.07% | +86.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $776,000 | -1.8% | 6,775 | +1.2% | 0.07% | -8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $777,000 | +5.1% | 2,127 | +2.5% | 0.07% | -2.8% |
| BA | Sell | BOEING CO | $770,000 | -30.2% | 3,213 | -25.8% | 0.07% | -35.2% |
| RPM | Buy | RPM INTL INC | $760,000 | -1.3% | 8,568 | +2.2% | 0.07% | -8.1% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $765,000 | +30.3% | 18,730 | +4.7% | 0.07% | +21.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $768,000 | +3.2% | 3,745 | +0.5% | 0.07% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $769,000 | -3.6% | 307 | -20.5% | 0.07% | -10.5% |
| MHK | Sell | MOHAWK INDS INC | $750,000 | -15.5% | 3,900 | -15.6% | 0.07% | -21.2% |
| XEL | Buy | XCEL ENERGY INC | $751,000 | +3.2% | 11,394 | +4.1% | 0.07% | -4.3% |
| MELI | New | MERCADOLIBRE INC | $752,000 | – | 483 | +100.0% | 0.07% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $754,000 | +14.4% | 23,911 | +0.2% | 0.07% | +6.3% |
| DE | Sell | DEERE & CO | $753,000 | -31.8% | 2,134 | -27.7% | 0.07% | -36.2% |
| ORCL | Sell | ORACLE CORP | $751,000 | -18.2% | 9,642 | -26.3% | 0.07% | -23.9% |
| PKG | Sell | PACKAGING CORP AMER | $741,000 | -0.4% | 5,470 | -1.1% | 0.07% | -7.0% |
| ADSK | Sell | AUTODESK INC | $735,000 | -24.7% | 2,517 | -28.5% | 0.06% | -30.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $721,000 | +21.0% | 6,687 | +21.0% | 0.06% | +12.3% |
| MKC | MCCORMICK & CO INC | $707,000 | -0.8% | 8,000 | 0.0% | 0.06% | -7.4% | |
| FALN | Buy | ISHARES TRfaln angls usd | $713,000 | +70.6% | 23,794 | +66.5% | 0.06% | +57.5% |
| XT | Buy | ISHARES TRexponential tech | $698,000 | +36.9% | 11,036 | +28.0% | 0.06% | +26.5% |
| DIS | Sell | DISNEY WALT CO | $697,000 | -18.3% | 3,963 | -14.3% | 0.06% | -23.5% |
| PRCH | New | PORCH GROUP INC | $688,000 | – | 35,590 | +100.0% | 0.06% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $679,000 | +8.8% | 2,444 | 0.0% | 0.06% | 0.0% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $670,000 | -5.8% | 10,226 | -4.5% | 0.06% | -11.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $676,000 | +0.9% | 6,764 | +0.1% | 0.06% | -6.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $671,000 | -55.6% | 1,989 | -59.5% | 0.06% | -58.3% |
| CLX | Buy | CLOROX CO DEL | $672,000 | +5.7% | 3,734 | +13.3% | 0.06% | -1.6% |
| HON | Sell | HONEYWELL INTL INC | $655,000 | +0.5% | 2,988 | -0.6% | 0.06% | -6.5% |
| SAP | Sell | SAP SEspon adr | $631,000 | -6.9% | 4,490 | -18.7% | 0.06% | -13.8% |
| BAC | Buy | BK OF AMERICA CORP | $614,000 | +6.8% | 14,881 | +0.1% | 0.06% | 0.0% |
| MCK | New | MCKESSON CORP | $603,000 | – | 3,153 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $609,000 | – | 9,038 | +100.0% | 0.05% | – |
| CRM | Sell | SALESFORCE COM INC | $598,000 | -16.7% | 2,447 | -27.8% | 0.05% | -23.2% |
| MXI | Buy | ISHARES TRglobal mater etf | $576,000 | +15.7% | 6,332 | +10.3% | 0.05% | +6.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $576,000 | -46.0% | 3,920 | -48.5% | 0.05% | -50.0% |
| SEE | SEALED AIR CORP NEW | $574,000 | +29.3% | 9,685 | 0.0% | 0.05% | +21.4% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $559,000 | +4.5% | 1,629 | +5.9% | 0.05% | -2.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $552,000 | +2.4% | 12,201 | +5.4% | 0.05% | -3.9% |
| TFII | New | TFI INTL INC | $536,000 | – | 5,874 | +100.0% | 0.05% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $531,000 | -20.2% | 5,818 | -25.2% | 0.05% | -25.4% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $522,000 | 0.0% | 5,420 | +0.1% | 0.05% | -8.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $522,000 | +28.6% | 9,000 | +28.6% | 0.05% | +17.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $507,000 | +5.2% | 8,126 | +0.2% | 0.04% | -2.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $502,000 | +1.0% | 6,093 | +0.1% | 0.04% | -4.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $496,000 | – | 5,427 | +100.0% | 0.04% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $479,000 | +0.8% | 1,841 | -0.2% | 0.04% | -4.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $467,000 | +24.2% | 75,131 | +4.2% | 0.04% | +16.7% |
| EOG | New | EOG RES INC | $453,000 | – | 5,430 | +100.0% | 0.04% | – |
| RELX | Sell | RELX PLCsponsored adr | $443,000 | -30.3% | 16,609 | -34.3% | 0.04% | -36.1% |
| CBOE | CBOE GLOBAL MKTS INC | $439,000 | +20.6% | 3,684 | 0.0% | 0.04% | +11.4% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $432,000 | +1.6% | 11,914 | +7.4% | 0.04% | -7.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $427,000 | -16.9% | 3,376 | -29.3% | 0.04% | -22.4% |
| CNI | Buy | CANADIAN NATL RY CO | $424,000 | -4.1% | 4,015 | +5.4% | 0.04% | -9.5% |
| SBUX | Sell | STARBUCKS CORP | $420,000 | -29.5% | 3,760 | -31.1% | 0.04% | -35.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.04% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $411,000 | +30.5% | 4,231 | 0.0% | 0.04% | +23.3% | |
| BIGC | BIGCOMMERCE HLDGS INC | $409,000 | +12.4% | 6,306 | 0.0% | 0.04% | +2.9% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $402,000 | -2.2% | 28,058 | +4.5% | 0.04% | -7.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $408,000 | +42.7% | 2,970 | +36.6% | 0.04% | +33.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $403,000 | -21.3% | 2,101 | -32.7% | 0.04% | -26.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $405,000 | -16.8% | 725 | -29.5% | 0.04% | -21.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $390,000 | – | 1,729 | +100.0% | 0.04% | – |
| FLS | FLOWSERVE CORP | $383,000 | +3.8% | 9,500 | 0.0% | 0.03% | -2.9% | |
| ILMN | Sell | ILLUMINA INC | $381,000 | -12.8% | 805 | -29.3% | 0.03% | -19.0% |
| TSLA | New | TESLA INC | $366,000 | – | 538 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $366,000 | +3.4% | 968 | +1.1% | 0.03% | -2.9% |
| SHM | SPDR SER TRnuveen blmbrg sr | $362,000 | 0.0% | 7,312 | 0.0% | 0.03% | -8.6% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $355,000 | -12.1% | 7,149 | +0.9% | 0.03% | -17.9% |
| NTR | Buy | NUTRIEN LTD | $347,000 | +15.3% | 5,721 | +2.4% | 0.03% | +6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $349,000 | +14.4% | 2,384 | +4.2% | 0.03% | +6.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $326,000 | +54.5% | 1,136 | +38.5% | 0.03% | +45.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $325,000 | +6.6% | 1,619 | -1.5% | 0.03% | 0.0% |
| PPG | Sell | PPG INDS INC | $317,000 | +7.1% | 1,870 | -5.2% | 0.03% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $311,000 | +33.5% | 10,651 | 0.0% | 0.03% | +27.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $315,000 | +48.6% | 1,327 | +38.5% | 0.03% | +40.0% |
| NTES | New | NETEASE INCsponsored ads | $305,000 | – | 2,646 | +100.0% | 0.03% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $305,000 | 0.0% | 4,178 | +6.6% | 0.03% | -6.9% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $300,000 | – | 3,703 | +100.0% | 0.03% | – |
| VOO | Sell | VANGUARD INDEX FDS | $302,000 | +7.9% | 767 | -0.3% | 0.03% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $276,000 | -22.7% | 2,401 | -27.2% | 0.02% | -26.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,000 | – | 5,155 | +100.0% | 0.02% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $270,000 | +31.1% | 3,584 | +33.2% | 0.02% | +20.0% |
| VALE | New | VALE S Asponsored ads | $270,000 | – | 11,826 | +100.0% | 0.02% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $260,000 | – | 6,626 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $264,000 | -1.5% | 9,189 | +3.9% | 0.02% | -11.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $249,000 | -45.5% | 685 | -44.5% | 0.02% | -50.0% |
| SDY | SPDR SER TRs&p divid etf | $245,000 | +3.8% | 2,000 | 0.0% | 0.02% | -4.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $249,000 | -15.3% | 7,776 | -28.0% | 0.02% | -21.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $250,000 | -46.4% | 1,031 | -50.5% | 0.02% | -50.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $251,000 | +25.5% | 1,739 | +17.6% | 0.02% | +15.8% |
| ONLN | New | PROSHARES TRonline rtl etf | $242,000 | – | 2,996 | +100.0% | 0.02% | – |
| CERN | Sell | CERNER CORP | $240,000 | -16.7% | 3,068 | -23.5% | 0.02% | -22.2% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $240,000 | +8.1% | 2,888 | +0.1% | 0.02% | 0.0% |
| IDRV | New | ISHARES TRself drivng ev | $229,000 | – | 4,605 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $228,000 | – | 782 | +100.0% | 0.02% | – |
| IPI | INTREPID POTASH INC | $221,000 | -2.2% | 6,951 | 0.0% | 0.02% | -9.1% | |
| SCL | New | STEPAN CO | $229,000 | – | 1,900 | +100.0% | 0.02% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $213,000 | +11.5% | 16,155 | +3.4% | 0.02% | +5.6% |
| ICLN | New | ISHARES TRgl clean ene etf | $213,000 | – | 9,059 | +100.0% | 0.02% | – |
| CGC | CANOPY GROWTH CORP | $214,000 | -24.6% | 8,870 | 0.0% | 0.02% | -29.6% | |
| WDAY | Sell | WORKDAY INCcl a | $209,000 | -29.9% | 877 | -26.9% | 0.02% | -32.1% |
| SEIC | Sell | SEI INVTS CO | $215,000 | -28.3% | 3,475 | -29.3% | 0.02% | -34.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $206,000 | -5.5% | 3,678 | -9.5% | 0.02% | -14.3% |
| IDNA | New | ISHARES TRgenomics immun | $202,000 | – | 3,874 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $203,000 | – | 791 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $202,000 | -22.0% | 220 | -37.3% | 0.02% | -28.0% |
| SLV | New | ISHARES SILVER TRishares | $204,000 | – | 8,438 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $202,000 | – | 5,600 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $182,000 | – | 10,008 | +100.0% | 0.02% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $163,000 | -98.9% | 1,210 | -99.0% | 0.01% | -99.1% |
| BANF | New | BANCFIRST CORP | $144,000 | – | 2,300 | +100.0% | 0.01% | – |
| NL | Buy | NL INDS INC | $111,000 | +3.7% | 17,150 | +19.1% | 0.01% | 0.0% |
| TFFP | New | TFF PHARMACEUTICALS INC | $80,000 | – | 8,273 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $48,000 | -82.6% | 274 | -82.5% | 0.00% | -84.6% |
| GILD | New | GILEAD SCIENCES INC | $21,000 | – | 319 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $9,000 | – | 120 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $6,000 | – | 60 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $11,000 | – | 658 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $6,000 | – | 77 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $10,000 | – | 350 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $5,000 | – | 307 | +100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -18 | -100.0% | 0.00% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -70 | -100.0% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -1,768 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -856 | -100.0% | -0.01% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -5,320 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -2,460 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,870 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,958 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -267 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -8,295 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,670 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,482 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,356 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,456 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,066 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -959 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,514 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -711 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6,535 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,610 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -707 | -100.0% | -0.03% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,482 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,984 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -978 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,782 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,157 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,059 | -100.0% | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -2,431 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,350 | -100.0% | -0.08% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -6,268 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -4,515 | -100.0% | -0.10% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,443 | -100.0% | -0.11% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -29,329 | -100.0% | -0.14% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -66,250 | -100.0% | -0.46% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -187,977 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 8.2% |
| Q2 HLDGS INC | 32 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.7% |
| APPLE INC | 32 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 3.3% |
| CISCO SYS INC | 32 | Q3 2023 | 2.1% |
| COSTCO WHSL CORP NEW | 32 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 32 | Q3 2023 | 1.4% |
View Venturi Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View Venturi 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.