$1.31 Billion is the total value of Venturi Wealth Management, LLC's 418 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $196,709,000 | – | 1,963,953 | +100.0% | 15.07% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $91,893,000 | -1.5% | 203,465 | +3.6% | 7.04% | -0.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $66,103,000 | -2.0% | 407,643 | +3.8% | 5.06% | -0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $55,164,000 | -35.8% | 152,160 | -29.5% | 4.23% | -35.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $45,625,000 | -0.4% | 422,923 | +5.7% | 3.50% | +0.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $41,683,000 | +81.7% | 503,114 | +96.9% | 3.19% | +83.8% |
| AAPL | Buy | APPLE INC | $39,501,000 | +99.6% | 226,225 | +103.0% | 3.03% | +101.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $36,399,000 | +480.1% | 942,007 | +522.9% | 2.79% | +487.2% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $30,117,000 | -14.2% | 594,720 | -13.5% | 2.31% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $19,777,000 | -3.1% | 64,147 | +5.7% | 1.52% | -2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $17,089,000 | -1.7% | 141,303 | +7.7% | 1.31% | -0.5% |
| QTWO | Q2 HLDGS INC | $15,969,000 | -22.4% | 259,022 | 0.0% | 1.22% | -21.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,541,000 | -3.5% | 28,513 | -5.0% | 1.11% | -2.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $14,176,000 | +29.0% | 185,458 | -6.4% | 1.09% | +30.4% |
| WMT | Buy | WALMART INC | $13,049,000 | +8.1% | 87,627 | +5.0% | 1.00% | +9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,434,000 | +45.1% | 27,406 | +52.5% | 0.95% | +46.8% |
| TXN | Buy | TEXAS INSTRS INC | $12,163,000 | +4.8% | 66,289 | +7.6% | 0.93% | +6.0% |
| PGR | Sell | PROGRESSIVE CORP | $11,845,000 | +9.3% | 103,910 | -1.6% | 0.91% | +10.6% |
| HEEM | New | ISHARES INCcur hd msci em | $11,843,000 | – | 430,535 | +100.0% | 0.91% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $11,686,000 | -11.9% | 169,901 | -0.5% | 0.90% | -10.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,573,000 | +1.0% | 53,961 | +0.9% | 0.89% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,388,000 | +18.9% | 243,232 | +27.9% | 0.87% | +20.4% |
| New | WISDOMTREE TRfloatng rat trea | $11,307,000 | – | 224,897 | +100.0% | 0.87% | – | |
| URI | Buy | UNITED RENTALS INC | $11,225,000 | +10.6% | 31,600 | +3.5% | 0.86% | +11.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $11,202,000 | +3.2% | 61,324 | -9.6% | 0.86% | +4.4% |
| PFE | Buy | PFIZER INC | $11,188,000 | +425.5% | 216,103 | +499.3% | 0.86% | +432.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $11,084,000 | -2.1% | 211,375 | +3.0% | 0.85% | -1.0% |
| DVA | Buy | DAVITA INC | $11,052,000 | +17.2% | 97,709 | +17.9% | 0.85% | +18.6% |
| PEP | Sell | PEPSICO INC | $10,952,000 | -5.2% | 65,433 | -1.6% | 0.84% | -4.1% |
| INTC | Buy | INTEL CORP | $10,580,000 | +8.8% | 213,473 | +13.0% | 0.81% | +10.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $10,406,000 | +2.1% | 233,218 | +8.9% | 0.80% | +3.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,177,000 | -25.9% | 64,038 | -18.9% | 0.78% | -25.0% |
| CVS | Sell | CVS HEALTH CORP | $10,103,000 | -15.3% | 99,821 | -13.6% | 0.77% | -14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,653,000 | +84.3% | 70,460 | +89.5% | 0.74% | +86.4% |
| NTAP | Sell | NETAPP INC | $9,634,000 | -11.6% | 116,077 | -2.1% | 0.74% | -10.7% |
| LOW | Sell | LOWES COS INC | $9,548,000 | -30.9% | 47,223 | -11.6% | 0.73% | -30.0% |
| HD | Sell | HOME DEPOT INC | $9,532,000 | -33.1% | 31,846 | -7.3% | 0.73% | -32.3% |
| QCOM | Sell | QUALCOMM INC | $9,202,000 | -27.2% | 60,211 | -12.9% | 0.70% | -26.4% |
| EVR | Buy | EVERCORE INCclass a | $8,501,000 | -9.4% | 76,361 | +10.6% | 0.65% | -8.4% |
| SYNA | Sell | SYNAPTICS INC | $8,481,000 | -46.5% | 42,509 | -22.4% | 0.65% | -45.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $8,439,000 | +8.9% | 83,271 | +16.0% | 0.65% | +10.2% |
| DHI | Buy | D R HORTON INC | $7,843,000 | -30.3% | 105,265 | +1.4% | 0.60% | -29.5% |
| MUB | Buy | ISHARES TRnational mun etf | $7,137,000 | -4.4% | 65,101 | +1.4% | 0.55% | -3.2% |
| AVY | Buy | AVERY DENNISON CORP | $6,129,000 | -16.3% | 35,233 | +4.2% | 0.47% | -15.3% |
| AMZN | Buy | AMAZON COM INC | $6,018,000 | +10.8% | 1,846 | +13.3% | 0.46% | +12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,699,000 | +14.1% | 2,049 | +18.9% | 0.44% | +15.6% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $5,597,000 | +10.7% | 131,021 | -8.5% | 0.43% | +12.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,511,000 | -62.6% | 74,875 | -60.0% | 0.42% | -62.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,368,000 | -14.3% | 19,187 | -9.1% | 0.34% | -13.2% |
| FB | Buy | META PLATFORMS INCcl a | $4,350,000 | +38.4% | 19,565 | +109.3% | 0.33% | +39.9% |
| IUSB | Buy | ISHARES TRcore total usd | $4,285,000 | +26.7% | 86,343 | +35.1% | 0.33% | +28.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,209,000 | +60.0% | 50,956 | +18.6% | 0.32% | +62.3% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $4,179,000 | +12.3% | 88,303 | +21.7% | 0.32% | +13.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,831,000 | -22.2% | 35,039 | +2.4% | 0.29% | -21.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,782,000 | +17.5% | 49,829 | +19.4% | 0.29% | +18.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,664,000 | +21.9% | 95,603 | +24.2% | 0.28% | +23.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,586,000 | +15.9% | 34,824 | +19.1% | 0.28% | +17.5% |
| V | Buy | VISA INC | $3,564,000 | +11.7% | 16,068 | +9.1% | 0.27% | +12.8% |
| EFV | New | ISHARES TReafe value etf | $3,317,000 | – | 66,009 | +100.0% | 0.25% | – |
| DVY | New | ISHARES TRselect divid etf | $3,206,000 | – | 25,025 | +100.0% | 0.25% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,924,000 | +8.3% | 95,421 | -1.3% | 0.22% | +9.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,902,000 | -34.2% | 34,254 | -27.5% | 0.22% | -33.5% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,902,000 | +52.5% | 147,823 | +43.4% | 0.22% | +54.2% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $2,784,000 | – | 64,814 | +100.0% | 0.21% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,750,000 | +40.0% | 108,058 | +40.0% | 0.21% | +41.6% |
| SPFI | SOUTH PLAINS FINANCIAL INC | $2,672,000 | -4.4% | 100,527 | 0.0% | 0.20% | -3.3% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,649,000 | +2.6% | 106,327 | +9.9% | 0.20% | +3.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,506,000 | -65.7% | 13,542 | -62.1% | 0.19% | -65.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,483,000 | -5.6% | 4,311 | -7.0% | 0.19% | -4.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,409,000 | +45.3% | 12,227 | +23.2% | 0.18% | +46.8% |
| IGV | Sell | ISHARES TRexpanded tech | $2,302,000 | -35.5% | 6,674 | -25.7% | 0.18% | -34.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,148,000 | -3.9% | 20,595 | +10.8% | 0.16% | -2.4% |
| QTWO | Buy | Q2 HLDGS INCcall | $2,036,000 | +42.5% | 33,000 | +83.3% | 0.16% | +44.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,010,000 | -8.8% | 13,154 | -2.4% | 0.15% | -7.8% |
| SRE | Sell | SEMPRA | $1,992,000 | +17.8% | 11,850 | -7.3% | 0.15% | +19.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,988,000 | +45.2% | 26,699 | +39.6% | 0.15% | +46.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,959,000 | +7.4% | 27,979 | +2.4% | 0.15% | +8.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,938,000 | -9.6% | 3,951 | -4.6% | 0.15% | -8.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,931,000 | -11.6% | 38,414 | -11.2% | 0.15% | -10.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,937,000 | +20.5% | 21,970 | +23.9% | 0.15% | +21.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,890,000 | -6.2% | 14,042 | +1.4% | 0.14% | -5.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,873,000 | +101.8% | 7,458 | +135.0% | 0.14% | +105.7% |
| ABT | Buy | ABBOTT LABS | $1,874,000 | -9.6% | 15,828 | +7.4% | 0.14% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,875,000 | +29.4% | 11,511 | -6.8% | 0.14% | +30.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,866,000 | -79.7% | 36,630 | -79.3% | 0.14% | -79.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,836,000 | +6.1% | 10,359 | +2.4% | 0.14% | +7.6% |
| EFG | New | ISHARES TReafe grwth etf | $1,834,000 | – | 19,043 | +100.0% | 0.14% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,789,000 | -34.9% | 58,875 | -29.3% | 0.14% | -34.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,751,000 | +213.2% | 3,967 | +152.4% | 0.13% | +219.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,739,000 | -15.4% | 15,661 | -14.7% | 0.13% | -14.7% |
| HEI | Sell | HEICO CORP NEW | $1,705,000 | +6.3% | 11,105 | -0.2% | 0.13% | +8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,687,000 | -28.9% | 7,412 | -23.0% | 0.13% | -28.3% |
| N-ABLE INC | $1,684,000 | -18.0% | 185,078 | 0.0% | 0.13% | -17.3% | ||
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,595,000 | +19.7% | 24,045 | +5.1% | 0.12% | +20.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,592,000 | -24.3% | 9,618 | -13.7% | 0.12% | -23.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,534,000 | +0.7% | 15,372 | -2.0% | 0.12% | +2.6% |
| TRP | Buy | TC ENERGY CORP | $1,541,000 | +22.5% | 27,312 | +1.1% | 0.12% | +24.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,539,000 | -5.8% | 11,285 | +9.4% | 0.12% | -4.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,525,000 | +34.8% | 41,534 | +45.9% | 0.12% | +36.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,528,000 | -15.9% | 19,973 | -3.6% | 0.12% | -15.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,517,000 | +8.5% | 8,271 | -4.0% | 0.12% | +9.4% |
| ASML | Sell | ASML HOLDING N V | $1,506,000 | -28.3% | 2,255 | -14.5% | 0.12% | -27.7% |
| AON | Buy | AON PLC | $1,502,000 | +8.8% | 4,613 | +0.5% | 0.12% | +9.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,486,000 | +8.6% | 5,446 | +17.1% | 0.11% | +9.6% |
| DOCU | Buy | DOCUSIGN INC | $1,465,000 | +5.9% | 13,677 | +50.6% | 0.11% | +6.7% |
| VALE | Buy | VALE S Asponsored ads | $1,454,000 | +46.4% | 72,729 | +2.7% | 0.11% | +48.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,430,000 | -17.4% | 28,123 | -22.7% | 0.11% | -16.0% |
| DHR | Buy | DANAHER CORPORATION | $1,414,000 | -3.8% | 4,819 | +7.9% | 0.11% | -2.7% |
| FDS | Sell | FACTSET RESH SYS INC | $1,391,000 | -19.3% | 3,205 | -9.7% | 0.11% | -18.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,368,000 | -68.5% | 37,091 | -66.3% | 0.10% | -68.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,363,000 | -5.0% | 21,820 | -6.4% | 0.10% | -4.6% |
| CINF | Buy | CINCINNATI FINL CORP | $1,343,000 | +22.2% | 9,876 | +2.4% | 0.10% | +24.1% |
| ABBV | Sell | ABBVIE INC | $1,337,000 | +8.3% | 8,248 | -9.5% | 0.10% | +9.7% |
| MCD | Sell | MCDONALDS CORP | $1,305,000 | -7.9% | 5,276 | -0.2% | 0.10% | -6.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,288,000 | +63.9% | 32,149 | +26.3% | 0.10% | +65.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,277,000 | -0.9% | 18,523 | +4.7% | 0.10% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $1,266,000 | +32.8% | 11,412 | +23.8% | 0.10% | +34.7% |
| EMR | Buy | EMERSON ELEC CO | $1,270,000 | +12.3% | 12,952 | +6.5% | 0.10% | +12.8% |
| HUM | Buy | HUMANA INC | $1,271,000 | +6.9% | 2,920 | +14.0% | 0.10% | +7.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,240,000 | -10.9% | 5,312 | -9.0% | 0.10% | -9.5% |
| INTU | Buy | INTUIT | $1,245,000 | -23.3% | 2,590 | +2.7% | 0.10% | -22.8% |
| DIS | Sell | DISNEY WALT CO | $1,246,000 | -25.7% | 9,085 | -16.1% | 0.10% | -25.2% |
| TGT | Buy | TARGET CORP | $1,195,000 | +5.5% | 5,629 | +15.0% | 0.09% | +7.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,197,000 | -8.6% | 11,110 | -8.7% | 0.09% | -7.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,207,000 | -6.9% | 5,871 | +2.6% | 0.09% | -6.1% |
| RMD | Buy | RESMED INC | $1,182,000 | -0.2% | 4,873 | +7.2% | 0.09% | +1.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,185,000 | -33.2% | 24,510 | -28.4% | 0.09% | -32.1% |
| CDW | Sell | CDW CORP | $1,185,000 | -13.3% | 6,623 | -0.7% | 0.09% | -11.7% |
| LIN | Sell | LINDE PLC | $1,167,000 | -10.9% | 3,652 | -3.4% | 0.09% | -10.1% |
| MPC | Sell | MARATHON PETE CORP | $1,166,000 | +25.1% | 13,640 | -6.4% | 0.09% | +25.4% |
| GL | GLOBE LIFE INC | $1,147,000 | +7.4% | 11,400 | 0.0% | 0.09% | +8.6% | |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $1,152,000 | +34.0% | 66,500 | +4.7% | 0.09% | +35.4% |
| MCK | Sell | MCKESSON CORP | $1,146,000 | +21.3% | 3,743 | -1.5% | 0.09% | +22.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,132,000 | -5.8% | 4,076 | +3.7% | 0.09% | -4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,128,000 | -23.0% | 3,345 | -5.3% | 0.09% | -22.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,125,000 | +69.9% | 8,360 | +87.4% | 0.09% | +72.0% |
| PLD | Buy | PROLOGIS INC. | $1,128,000 | +3.4% | 6,987 | +7.8% | 0.09% | +3.6% |
| CSCO | Sell | CISCO SYS INC | $1,106,000 | -18.3% | 19,826 | -7.2% | 0.08% | -17.5% |
| NKE | Buy | NIKE INCcl b | $1,104,000 | -8.8% | 8,204 | +13.0% | 0.08% | -7.6% |
| KLAC | Sell | KLA CORP | $1,113,000 | -25.4% | 3,040 | -12.4% | 0.08% | -24.8% |
| CMI | Buy | CUMMINS INC | $1,095,000 | +4.2% | 5,337 | +10.7% | 0.08% | +5.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,094,000 | -18.8% | 7,717 | +1.3% | 0.08% | -17.6% |
| BLK | Buy | BLACKROCK INC | $1,089,000 | -7.2% | 1,425 | +11.2% | 0.08% | -6.7% |
| BBY | Buy | BEST BUY INC | $1,082,000 | +3.0% | 11,910 | +15.3% | 0.08% | +3.8% |
| RGLD | Sell | ROYAL GOLD INC | $1,079,000 | +26.1% | 7,635 | -6.2% | 0.08% | +27.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,068,000 | +51.3% | 26,093 | +11.2% | 0.08% | +54.7% |
| ABB | Buy | ABB LTDsponsored adr | $1,066,000 | -10.9% | 32,956 | +5.2% | 0.08% | -9.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,061,000 | -11.5% | 3,213 | +2.6% | 0.08% | -11.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,054,000 | -14.3% | 5,034 | +1.0% | 0.08% | -12.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,051,000 | +19.0% | 24,926 | +5.6% | 0.08% | +20.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,051,000 | +4.6% | 6,794 | -10.2% | 0.08% | +6.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,047,000 | +7.5% | 11,142 | +8.6% | 0.08% | +8.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,030,000 | -23.2% | 1,915 | +2.7% | 0.08% | -22.5% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $1,014,000 | +5.8% | 19,816 | 0.0% | 0.08% | +6.8% | |
| PAYX | Sell | PAYCHEX INC | $1,012,000 | -0.2% | 7,413 | -0.2% | 0.08% | +1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,012,000 | -4.3% | 5,414 | -16.2% | 0.08% | -2.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,022,000 | -76.1% | 4,808 | -74.6% | 0.08% | -75.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,011,000 | +0.2% | 5,931 | +2.2% | 0.08% | +1.3% |
| XEL | Sell | XCEL ENERGY INC | $1,004,000 | +6.1% | 13,906 | -0.5% | 0.08% | +6.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $990,000 | -10.2% | 2,411 | +2.6% | 0.08% | -8.4% |
| MDB | New | MONGODB INCcl a | $994,000 | – | 2,240 | +100.0% | 0.08% | – |
| TSLA | Buy | TESLA INC | $988,000 | +71.8% | 917 | +68.6% | 0.08% | +72.7% |
| AEE | New | AMEREN CORP | $992,000 | – | 10,584 | +100.0% | 0.08% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $985,000 | +12.7% | 2,755 | +13.3% | 0.08% | +13.6% |
| AFL | Sell | AFLAC INC | $984,000 | +8.4% | 15,271 | -1.8% | 0.08% | +8.7% |
| GWW | Buy | GRAINGER W W INC | $975,000 | -0.2% | 1,889 | +0.2% | 0.08% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $985,000 | +166.9% | 2,790 | +126.3% | 0.08% | +167.9% |
| CTAS | Buy | CINTAS CORP | $969,000 | +4.0% | 2,277 | +8.3% | 0.07% | +4.2% |
| FAST | Buy | FASTENAL CO | $963,000 | -4.8% | 16,214 | +2.6% | 0.07% | -3.9% |
| ADI | Buy | ANALOG DEVICES INC | $968,000 | +9.8% | 5,857 | +16.7% | 0.07% | +10.4% |
| MELI | Buy | MERCADOLIBRE INC | $939,000 | -11.2% | 789 | +0.6% | 0.07% | -10.0% |
| DTE | Sell | DTE ENERGY CO | $921,000 | +6.1% | 6,963 | -4.2% | 0.07% | +7.6% |
| SPGI | Buy | S&P GLOBAL INC | $916,000 | -2.1% | 2,233 | +12.7% | 0.07% | -1.4% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $912,000 | +4.1% | 19,617 | +10.7% | 0.07% | +6.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $902,000 | -13.1% | 6,589 | +9.8% | 0.07% | -12.7% |
| TIP | Sell | ISHARES TRtips bd etf | $896,000 | -42.2% | 7,192 | -40.0% | 0.07% | -41.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $905,000 | +12.8% | 324 | +17.0% | 0.07% | +13.1% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $893,000 | -1.4% | 9,546 | +0.9% | 0.07% | -1.4% |
| FISV | Buy | FISERV INC | $893,000 | -2.0% | 8,804 | +0.3% | 0.07% | -1.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $891,000 | +4.6% | 6,142 | +21.9% | 0.07% | +4.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $890,000 | -3.6% | 25,086 | +1.8% | 0.07% | -2.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $858,000 | -16.2% | 8,199 | -14.0% | 0.07% | -15.4% |
| PII | Buy | POLARIS INC | $849,000 | +21.6% | 8,056 | +26.9% | 0.06% | +22.6% |
| MS | Buy | MORGAN STANLEY | $852,000 | -6.1% | 9,741 | +5.5% | 0.06% | -5.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $838,000 | -37.3% | 2,993 | -21.9% | 0.06% | -36.6% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $822,000 | -8.2% | 40,784 | +2.2% | 0.06% | -7.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $818,000 | +10.1% | 6,131 | +27.9% | 0.06% | +12.5% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $826,000 | – | 18,859 | +100.0% | 0.06% | – |
| RPM | Buy | RPM INTL INC | $801,000 | -16.3% | 9,838 | +3.9% | 0.06% | -15.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $795,000 | -34.6% | 28,648 | -29.4% | 0.06% | -33.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $800,000 | -12.0% | 17,868 | +2.5% | 0.06% | -11.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $793,000 | -28.8% | 13,679 | -20.9% | 0.06% | -27.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $795,000 | – | 6,020 | +100.0% | 0.06% | – |
| CSX | Sell | CSX CORP | $802,000 | -9.2% | 21,421 | -8.8% | 0.06% | -9.0% |
| NTR | NUTRIEN LTD | $801,000 | +38.3% | 7,701 | 0.0% | 0.06% | +38.6% | |
| CLX | Buy | CLOROX CO DEL | $778,000 | +18.8% | 5,593 | +48.8% | 0.06% | +20.0% |
| MKC | MCCORMICK & CO INC | $770,000 | +3.2% | 7,720 | 0.0% | 0.06% | +3.5% | |
| MGC | New | VANGUARD WORLD FDmega cap index | $775,000 | – | 4,875 | +100.0% | 0.06% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $760,000 | -7.7% | 21,020 | +1.1% | 0.06% | -6.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $745,000 | -46.5% | 7,123 | -44.0% | 0.06% | -45.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $742,000 | -0.1% | 5,019 | -0.6% | 0.06% | +1.8% |
| PKG | Sell | PACKAGING CORP AMER | $731,000 | +14.2% | 4,685 | -0.3% | 0.06% | +16.7% |
| SAP | Buy | SAP SEspon adr | $728,000 | -17.6% | 6,561 | +4.1% | 0.06% | -16.4% |
| ZTS | Sell | ZOETIS INCcl a | $735,000 | -27.7% | 3,897 | -6.4% | 0.06% | -27.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $730,000 | -12.7% | 11,029 | -19.7% | 0.06% | -11.1% |
| ORCL | Buy | ORACLE CORP | $737,000 | +2.2% | 8,904 | +7.7% | 0.06% | +1.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $719,000 | -4.1% | 6,692 | +2.6% | 0.06% | -3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $723,000 | -77.7% | 3,523 | -75.8% | 0.06% | -77.6% |
| NS | NUSTAR ENERGY LP | $722,000 | -9.2% | 50,091 | 0.0% | 0.06% | -8.3% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $708,000 | -7.7% | 11,371 | +1.2% | 0.05% | -6.9% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $699,000 | – | 13,930 | +100.0% | 0.05% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $708,000 | +4.6% | 11,783 | +5.4% | 0.05% | +5.9% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $705,000 | +4.6% | 16,302 | +7.1% | 0.05% | +5.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $670,000 | -23.2% | 8,383 | -7.7% | 0.05% | -22.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $666,000 | -37.1% | 3,216 | -27.2% | 0.05% | -36.2% |
| HON | Buy | HONEYWELL INTL INC | $668,000 | +1.7% | 3,433 | +9.0% | 0.05% | +2.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $661,000 | +72.1% | 2,532 | +44.7% | 0.05% | +75.9% |
| NTSX | New | WISDOMTREE TRus efficient cor | $640,000 | – | 15,800 | +100.0% | 0.05% | – |
| BAC | BK OF AMERICA CORP | $636,000 | -7.3% | 15,427 | 0.0% | 0.05% | -5.8% | |
| XT | Sell | ISHARES TRexponential tech | $627,000 | -26.7% | 10,614 | -18.0% | 0.05% | -26.2% |
| RWR | Sell | SPDR SER TRdj reit etf | $623,000 | -83.7% | 5,308 | -83.0% | 0.05% | -83.4% |
| BA | Buy | BOEING CO | $623,000 | +6.3% | 3,253 | +11.7% | 0.05% | +9.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $618,000 | -10.7% | 7,966 | -6.8% | 0.05% | -9.6% |
| LLY | Buy | LILLY ELI & CO | $607,000 | +97.7% | 2,120 | +90.5% | 0.05% | +104.3% |
| TFII | Buy | TFI INTL INC | $603,000 | +1.3% | 5,663 | +6.6% | 0.05% | +2.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $591,000 | -18.7% | 2,908 | -11.9% | 0.04% | -18.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $580,000 | -35.8% | 8,349 | -31.0% | 0.04% | -35.3% |
| EOG | Sell | EOG RES INC | $579,000 | +7.6% | 4,860 | -19.8% | 0.04% | +7.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $568,000 | +120.2% | 4,431 | +121.6% | 0.04% | +120.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $560,000 | – | 12,165 | +100.0% | 0.04% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $542,000 | -4.1% | 7,865 | -1.4% | 0.04% | -2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.04% | +20.6% | |
| BX | Sell | BLACKSTONE INC | $540,000 | -3.1% | 4,251 | -1.3% | 0.04% | -2.4% |
| KBE | SPDR SER TRs&p bk etf | $524,000 | -4.0% | 10,000 | 0.0% | 0.04% | -2.4% | |
| GD | Buy | GENERAL DYNAMICS CORP | $525,000 | +152.4% | 2,177 | +117.7% | 0.04% | +150.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $508,000 | +2.0% | 89,270 | +5.3% | 0.04% | +2.6% |
| SEE | Sell | SEALED AIR CORP NEW | $509,000 | -22.1% | 7,600 | -21.5% | 0.04% | -20.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $514,000 | +5.5% | 10,180 | +3.5% | 0.04% | +5.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $497,000 | -4.4% | 5,167 | -1.6% | 0.04% | -2.6% |
| CB | New | CHUBB LIMITED | $495,000 | – | 2,314 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INC | $494,000 | +13.6% | 6,023 | +6.2% | 0.04% | +15.2% |
| ADSK | Buy | AUTODESK INC | $482,000 | -18.9% | 2,247 | +6.4% | 0.04% | -17.8% |
| VOO | Buy | VANGUARD INDEX FDS | $484,000 | +44.0% | 1,166 | +51.6% | 0.04% | +48.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $479,000 | +123.8% | 811 | +152.6% | 0.04% | +131.2% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $466,000 | – | 7,101 | +100.0% | 0.04% | – |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $468,000 | -9.3% | 9,227 | -1.5% | 0.04% | -7.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $451,000 | +0.4% | 7,348 | +6.5% | 0.04% | +2.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $455,000 | +36.6% | 1,548 | +77.1% | 0.04% | +40.0% |
| CRM | Buy | SALESFORCE COM INC | $458,000 | -4.6% | 2,157 | +14.2% | 0.04% | -2.8% |
| DE | Sell | DEERE & CO | $453,000 | +17.1% | 1,090 | -3.4% | 0.04% | +20.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $444,000 | -93.2% | 9,826 | -92.7% | 0.03% | -93.1% |
| RELX | Sell | RELX PLCsponsored adr | $444,000 | -48.7% | 14,262 | -46.4% | 0.03% | -48.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $428,000 | +6.2% | 4,876 | +5.9% | 0.03% | +6.5% |
| KRO | KRONOS WORLDWIDE INC | $435,000 | +3.3% | 28,058 | 0.0% | 0.03% | +3.1% | |
| USXF | Buy | ISHARES TResg msci usa etf | $437,000 | +12.3% | 12,239 | +24.2% | 0.03% | +13.8% |
| AME | New | AMETEK INC | $427,000 | – | 3,209 | +100.0% | 0.03% | – |
| KT | New | KT CORPsponsored adr | $417,000 | – | 29,065 | +100.0% | 0.03% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $415,000 | -17.0% | 1,199 | -0.5% | 0.03% | -15.8% |
| NICE | Buy | NICE LTDsponsored adr | $414,000 | -26.5% | 1,887 | +1.7% | 0.03% | -25.6% |
| IXG | Sell | ISHARES TRglobal finls etf | $407,000 | -66.1% | 5,125 | -65.8% | 0.03% | -65.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $409,000 | +5.4% | 586 | -4.7% | 0.03% | +6.9% |
| CBOE | CBOE GLOBAL MKTS INC | $410,000 | -12.2% | 3,584 | 0.0% | 0.03% | -11.4% | |
| IYT | Buy | ISHARES TRus trsprtion | $406,000 | -1.9% | 1,503 | +0.3% | 0.03% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $410,000 | -99.1% | 3,104 | -99.0% | 0.03% | -99.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $397,000 | -33.4% | 15,502 | -30.1% | 0.03% | -33.3% |
| AA | ALCOA CORP | $375,000 | +51.2% | 4,160 | 0.0% | 0.03% | +52.6% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $374,000 | +5.1% | 17,653 | +4.7% | 0.03% | +7.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $362,000 | -26.0% | 1,918 | +6.3% | 0.03% | -24.3% |
| RY | Sell | ROYAL BK CDA | $364,000 | -25.4% | 3,300 | -28.3% | 0.03% | -24.3% |
| SHM | SPDR SER TRnuveen blmbrg sh | $346,000 | -3.9% | 7,312 | 0.0% | 0.03% | 0.0% | |
| BAR | Sell | GRANITESHARES GOLD TR | $350,000 | +5.1% | 18,204 | -0.8% | 0.03% | +8.0% |
| IWR | New | ISHARES TRrus mid cap etf | $352,000 | – | 4,507 | +100.0% | 0.03% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $349,000 | -96.9% | 7,559 | -96.7% | 0.03% | -96.8% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $340,000 | -2.0% | 5,476 | +2.2% | 0.03% | 0.0% |
| UNP | Buy | UNION PAC CORP | $333,000 | +41.7% | 1,219 | +30.5% | 0.03% | +44.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $333,000 | -5.7% | 1,597 | 0.0% | 0.03% | -3.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $328,000 | -35.2% | 4,323 | -27.0% | 0.02% | -34.2% |
| PPG | Sell | PPG INDS INC | $325,000 | -42.2% | 2,478 | -23.9% | 0.02% | -41.9% |
| SBUX | Buy | STARBUCKS CORP | $331,000 | -3.8% | 3,634 | +23.7% | 0.02% | -3.8% |
| PRCH | Buy | PORCH GROUP INC | $330,000 | -35.0% | 47,563 | +45.9% | 0.02% | -34.2% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $322,000 | -35.6% | 11,100 | -25.5% | 0.02% | -34.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $319,000 | -9.1% | 2,931 | -0.7% | 0.02% | -11.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $311,000 | +55.5% | 2,692 | +154.0% | 0.02% | +60.0% |
| BDX | New | BECTON DICKINSON & CO | $319,000 | – | 1,200 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $306,000 | +38.5% | 3,388 | +3.5% | 0.02% | +35.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $297,000 | -14.7% | 993 | +2.4% | 0.02% | -11.5% |
| U | New | UNITY SOFTWARE INC | $306,000 | – | 3,087 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $281,000 | – | 5,300 | +100.0% | 0.02% | – |
| DUK | DUKE ENERGY CORP NEW | $282,000 | +6.4% | 2,527 | 0.0% | 0.02% | +10.0% | |
| SPLK | Sell | SPLUNK INC | $286,000 | -27.8% | 1,922 | -43.8% | 0.02% | -26.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $293,000 | -9.0% | 2,256 | -6.2% | 0.02% | -8.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $281,000 | -7.0% | 51,482 | +6.1% | 0.02% | -4.3% |
| ILMN | Buy | ILLUMINA INC | $276,000 | -6.4% | 791 | +1.9% | 0.02% | -4.5% |
| ESML | Buy | ISHARES TResg aware msci | $257,000 | +4.5% | 6,759 | +10.7% | 0.02% | +5.3% |
| ROL | Sell | ROLLINS INC | $255,000 | +2.0% | 7,264 | -0.7% | 0.02% | +5.3% |
| ROST | Sell | ROSS STORES INC | $264,000 | -65.1% | 2,921 | -55.9% | 0.02% | -64.9% |
| COP | New | CONOCOPHILLIPS | $267,000 | – | 2,672 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $261,000 | – | 696 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $265,000 | -54.2% | 4,374 | -42.6% | 0.02% | -54.5% |
| AMGN | Buy | AMGEN INC | $266,000 | +15.7% | 1,098 | +7.5% | 0.02% | +17.6% |
| WD | WALKER & DUNLOP INC | $262,000 | -14.4% | 2,025 | 0.0% | 0.02% | -13.0% | |
| WCN | WASTE CONNECTIONS INC | $261,000 | +2.4% | 1,870 | 0.0% | 0.02% | +5.3% | |
| IWB | ISHARES TRrus 1000 etf | $258,000 | -5.5% | 1,031 | 0.0% | 0.02% | -4.8% | |
| YUM | Buy | YUM BRANDS INC | $245,000 | -11.2% | 2,063 | +3.7% | 0.02% | -9.5% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $243,000 | -95.3% | 3,047 | -95.3% | 0.02% | -95.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $249,000 | – | 4,067 | +100.0% | 0.02% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $254,000 | +4.5% | 5,778 | 0.0% | 0.02% | +5.6% | |
| SQ | New | BLOCK INCcl a | $245,000 | – | 1,808 | +100.0% | 0.02% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $253,000 | +8.1% | 536 | 0.0% | 0.02% | +5.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $253,000 | +15.0% | 2,558 | +0.0% | 0.02% | +11.8% |
| MPLX | MPLX LP | $239,000 | +12.2% | 7,200 | 0.0% | 0.02% | +12.5% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $239,000 | -12.8% | 7,837 | +5.4% | 0.02% | -14.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $236,000 | -1.7% | 1,038 | -11.6% | 0.02% | 0.0% |
| ZS | New | ZSCALER INC | $238,000 | – | 986 | +100.0% | 0.02% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $217,000 | -4.8% | 4,014 | +0.5% | 0.02% | 0.0% |
| FB | New | META PLATFORMS INCput | $222,000 | – | 1,000 | +100.0% | 0.02% | – |
| MCHI | New | ISHARES TRmsci china etf | $221,000 | – | 4,170 | +100.0% | 0.02% | – |
| IDEV | New | ISHARES TRcore msci intl | $227,000 | – | 3,560 | +100.0% | 0.02% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $217,000 | -29.1% | 2,101 | -7.8% | 0.02% | -26.1% |
| UPST | Buy | UPSTART HLDGS INC | $212,000 | -14.5% | 1,939 | +18.3% | 0.02% | -15.8% |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $214,000 | – | 5,000 | +100.0% | 0.02% | – |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $211,000 | -95.9% | 3,862 | -95.7% | 0.02% | -95.9% |
| NTES | Buy | NETEASE INCsponsored ads | $214,000 | -6.1% | 2,388 | +6.6% | 0.02% | -5.9% |
| DMXF | Buy | ISHARES TResg eafe etf | $211,000 | +11.6% | 3,462 | +25.8% | 0.02% | +14.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $203,000 | -10.6% | 886 | +32.2% | 0.02% | -5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $202,000 | -6.5% | 850 | +0.5% | 0.02% | -6.2% |
| ING | Buy | ING GROEP N.V.sponsored adr | $188,000 | -23.6% | 18,059 | +2.3% | 0.01% | -26.3% |
| KPLT | KATAPULT HOLDINGS INC | $143,000 | -29.2% | 60,000 | 0.0% | 0.01% | -26.7% | |
| NL | NL INDS INC | $123,000 | -3.1% | 17,150 | 0.0% | 0.01% | -10.0% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $82,000 | +22.4% | 10,000 | 0.0% | 0.01% | +20.0% | |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -16,123 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -2,600 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -152 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -629 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,247 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,215 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -290 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -1,985 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,253 | -100.0% | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -3,035 | -100.0% | -0.02% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -6,306 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -995 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,156 | -100.0% | -0.02% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -7,443 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -189 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,855 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,689 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,071 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,126 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,018 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,059 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -9,000 | -100.0% | -0.03% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -19,779 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,412 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,786 | -100.0% | -0.05% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -11,000 | -100.0% | -0.06% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -13,876 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -37,396 | -100.0% | -0.07% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -18,979 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -46,140 | -100.0% | -0.08% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -14,866 | -100.0% | -0.10% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -61,071 | -100.0% | -0.12% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -40,242 | -100.0% | -0.22% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -11,537 | -100.0% | -0.23% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -51,528 | -100.0% | -0.29% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -184,450 | -100.0% | -0.85% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -216,709 | -100.0% | -0.87% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -478,633 | -100.0% | -3.10% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -3,354,218 | -100.0% | -6.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.