$1.12 Billion is the total value of Venturi Wealth Management, LLC's 396 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $95,292,000 | +44.2% | 664,195 | +62.9% | 8.51% | +67.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $86,744,000 | +90.1% | 938,684 | +122.0% | 7.74% | +121.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $64,207,000 | +10970.2% | 1,091,030 | +12967.8% | 5.73% | +12925.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $53,880,000 | -41.4% | 142,818 | -29.8% | 4.81% | -31.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $46,824,000 | +749.6% | 746,097 | +896.5% | 4.18% | +890.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $36,237,000 | – | 437,697 | +100.0% | 3.24% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $28,520,000 | +2690.6% | 161,944 | +3268.2% | 2.55% | +3164.1% |
| JNK | New | SPDR SER TRbloomberg high y | $25,400,000 | – | 280,012 | +100.0% | 2.27% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,077,000 | +6798.9% | 578,085 | +7547.6% | 2.15% | +7859.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $23,501,000 | +37.5% | 213,320 | +51.0% | 2.10% | +60.3% |
| AAPL | Sell | APPLE INC | $22,661,000 | -42.6% | 165,744 | -26.7% | 2.02% | -33.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $18,443,000 | +63.1% | 366,704 | +63.1% | 1.65% | +90.1% | |
| MSFT | Buy | MICROSOFT CORP | $16,669,000 | -15.7% | 64,901 | +1.2% | 1.49% | -1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,622,000 | +51.5% | 114,022 | +61.8% | 1.30% | +76.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,432,000 | -0.7% | 28,097 | -1.5% | 1.29% | +15.6% |
| PGR | Sell | PROGRESSIVE CORP | $11,744,000 | -0.9% | 101,004 | -2.8% | 1.05% | +15.4% |
| PFE | Buy | PFIZER INC | $11,364,000 | +1.6% | 216,737 | +0.3% | 1.01% | +18.3% |
| PEP | Buy | PEPSICO INC | $11,156,000 | +1.9% | 66,937 | +2.3% | 1.00% | +18.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,871,000 | -12.6% | 28,671 | +4.6% | 0.97% | +1.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $10,765,000 | -3.9% | 58,354 | -4.8% | 0.96% | +12.0% |
| WMT | Sell | WALMART INC | $10,646,000 | -18.4% | 87,565 | -0.1% | 0.95% | -5.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $10,356,000 | -6.6% | 209,044 | -1.1% | 0.92% | +8.8% |
| TXN | Buy | TEXAS INSTRS INC | $10,222,000 | -16.0% | 66,527 | +0.4% | 0.91% | -2.1% |
| EMB | New | ISHARES TRjpmorgan usd emg | $10,113,000 | – | 118,535 | +100.0% | 0.90% | – |
| QTWO | Sell | Q2 HLDGS INC | $9,933,000 | -37.8% | 257,522 | -0.6% | 0.89% | -27.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,934,000 | -14.2% | 54,423 | +0.9% | 0.89% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $9,841,000 | +3585.8% | 109,579 | +4001.0% | 0.88% | +4290.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $9,666,000 | -73.4% | 277,994 | -70.5% | 0.86% | -69.1% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $9,615,000 | – | 259,662 | +100.0% | 0.86% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,401,000 | -19.6% | 173,225 | +2.0% | 0.84% | -6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,370,000 | -17.7% | 238,816 | -1.8% | 0.84% | -4.2% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $9,271,000 | -10.9% | 233,587 | +0.2% | 0.83% | +3.9% |
| CVS | Sell | CVS HEALTH CORP | $9,141,000 | -9.5% | 98,652 | -1.2% | 0.82% | +5.4% |
| HD | Buy | HOME DEPOT INC | $9,108,000 | -4.4% | 33,208 | +4.3% | 0.81% | +11.4% |
| LOW | Buy | LOWES COS INC | $8,455,000 | -11.4% | 48,403 | +2.5% | 0.76% | +3.1% |
| CSCO | Buy | CISCO SYS INC | $8,360,000 | +655.9% | 196,064 | +888.9% | 0.75% | +777.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,108,000 | -20.3% | 63,780 | -0.4% | 0.72% | -7.2% |
| INTC | Buy | INTEL CORP | $8,105,000 | -23.4% | 216,653 | +1.5% | 0.72% | -10.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,951,000 | -80.9% | 116,282 | -76.9% | 0.71% | -77.8% |
| QCOM | Buy | QUALCOMM INC | $7,715,000 | -16.2% | 60,395 | +0.3% | 0.69% | -2.3% |
| URI | Sell | UNITED RENTALS INC | $7,665,000 | -31.7% | 31,556 | -0.1% | 0.68% | -20.5% |
| AIG | New | AMERICAN INTL GROUP INC | $7,544,000 | – | 147,540 | +100.0% | 0.67% | – |
| MUB | Buy | ISHARES TRnational mun etf | $7,453,000 | +4.4% | 70,071 | +7.6% | 0.66% | +21.6% |
| DHI | Buy | D R HORTON INC | $7,286,000 | -7.1% | 110,078 | +4.6% | 0.65% | +8.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,207,000 | -26.4% | 73,981 | -11.2% | 0.55% | -14.4% |
| AVY | Buy | AVERY DENNISON CORP | $5,868,000 | -4.3% | 36,254 | +2.9% | 0.52% | +11.5% |
| SYNA | Buy | SYNAPTICS INC | $5,457,000 | -35.7% | 46,222 | +8.7% | 0.49% | -25.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,655,000 | -18.3% | 2,136 | +4.2% | 0.42% | -4.8% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $4,534,000 | -19.0% | 118,966 | -9.2% | 0.40% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,501,000 | +6.9% | 52,552 | +3.1% | 0.40% | +24.5% |
| IUSB | Buy | ISHARES TRcore total usd | $4,098,000 | -4.4% | 87,525 | +1.4% | 0.37% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $3,849,000 | -36.0% | 36,236 | +1862.9% | 0.34% | -25.4% |
| DVY | Buy | ISHARES TRselect divid etf | $3,702,000 | +15.5% | 31,462 | +25.7% | 0.33% | +34.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,407,000 | +28.6% | 142,564 | +34.1% | 0.30% | +49.8% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $3,337,000 | -20.1% | 73,059 | -17.3% | 0.30% | -6.9% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $3,145,000 | +8.4% | 183,677 | +24.3% | 0.28% | +26.6% |
| V | Sell | VISA INC | $3,121,000 | -12.4% | 15,853 | -1.3% | 0.28% | +2.2% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $3,043,000 | +10.7% | 137,182 | +27.0% | 0.27% | +28.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,963,000 | +6.4% | 79,179 | +22.2% | 0.26% | +23.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,940,000 | -18.0% | 33,657 | -3.4% | 0.26% | -4.7% |
| EFV | Buy | ISHARES TReafe value etf | $2,920,000 | -12.0% | 67,289 | +1.9% | 0.26% | +2.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,865,000 | -2.0% | 96,857 | +1.5% | 0.26% | +14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,759,000 | -80.5% | 38,587 | -79.2% | 0.25% | -77.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,690,000 | -7.3% | 34,733 | +1.4% | 0.24% | +8.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,669,000 | -30.3% | 34,897 | -0.4% | 0.24% | -19.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,487,000 | -42.8% | 15,423 | -21.2% | 0.22% | -33.3% |
| SPFI | SOUTH PLAINS FINANCIAL INC | $2,427,000 | -9.2% | 100,527 | 0.0% | 0.22% | +5.9% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,373,000 | -37.3% | 32,873 | -34.0% | 0.21% | -26.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,373,000 | +26.7% | 9,286 | +24.5% | 0.21% | +47.2% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,232,000 | – | 82,192 | +100.0% | 0.20% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,173,000 | +9.3% | 30,992 | +16.1% | 0.19% | +27.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,160,000 | -10.3% | 12,001 | -1.8% | 0.19% | +4.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,133,000 | +16.3% | 26,501 | +39.2% | 0.19% | +34.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,117,000 | -42.2% | 67,305 | -29.6% | 0.19% | -32.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,039,000 | -17.9% | 4,239 | -1.7% | 0.18% | -4.2% |
| IGV | Buy | ISHARES TRexpanded tech | $2,037,000 | -11.5% | 7,555 | +13.2% | 0.18% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,032,000 | +1.1% | 14,135 | +7.5% | 0.18% | +17.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,885,000 | +1.0% | 37,136 | +1.4% | 0.17% | +17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,795,000 | -2.2% | 10,110 | -2.4% | 0.16% | +13.5% |
| ABT | Buy | ABBOTT LABS | $1,765,000 | -5.8% | 16,245 | +2.6% | 0.16% | +9.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,755,000 | -6.4% | 12,122 | +5.3% | 0.16% | +9.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,723,000 | -12.0% | 27,221 | -2.7% | 0.15% | +2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,716,000 | -2.0% | 3,991 | +0.6% | 0.15% | +14.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,698,000 | -20.9% | 20,774 | +0.9% | 0.15% | -7.9% |
| N-ABLE INC | $1,666,000 | -1.1% | 185,078 | 0.0% | 0.15% | +15.5% | ||
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,615,000 | -94.6% | 31,887 | -94.6% | 0.14% | -93.8% |
| SRE | Sell | SEMPRA | $1,598,000 | -19.8% | 10,633 | -10.3% | 0.14% | -6.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,593,000 | -0.1% | 24,144 | +0.4% | 0.14% | +16.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,595,000 | -17.7% | 3,857 | -2.4% | 0.14% | -4.7% |
| DES | New | WISDOMTREE TRus smallcap divd | $1,576,000 | – | 55,853 | +100.0% | 0.14% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,557,000 | -64.4% | 8,256 | -57.0% | 0.14% | -58.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,543,000 | -13.8% | 57,099 | -3.0% | 0.14% | +0.7% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,551,000 | – | 27,980 | +100.0% | 0.14% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $1,528,000 | -0.4% | 15,186 | -1.2% | 0.14% | +15.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,512,000 | -20.0% | 13,532 | -3.6% | 0.14% | -6.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,489,000 | +66.2% | 13,069 | +81.7% | 0.13% | +92.8% |
| MCD | Buy | MCDONALDS CORP | $1,471,000 | +12.7% | 5,958 | +12.9% | 0.13% | +31.0% |
| HEI | HEICO CORP NEW | $1,456,000 | -14.6% | 11,105 | 0.0% | 0.13% | -0.8% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,444,000 | -42.4% | 10,504 | -22.4% | 0.13% | -32.8% |
| ASML | Buy | ASML HOLDING N V | $1,435,000 | -4.7% | 3,016 | +33.7% | 0.13% | +11.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,406,000 | -16.7% | 6,695 | -9.7% | 0.13% | -2.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,402,000 | -11.9% | 9,421 | -2.0% | 0.12% | +2.5% |
| TRP | Sell | TC ENERGY CORP | $1,387,000 | -10.0% | 26,763 | -2.0% | 0.12% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,380,000 | -10.3% | 12,250 | +8.6% | 0.12% | +4.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,366,000 | -10.0% | 8,040 | -2.8% | 0.12% | +5.2% |
| HUM | Sell | HUMANA INC | $1,327,000 | +4.4% | 2,834 | -2.9% | 0.12% | +21.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,318,000 | -13.7% | 18,703 | -6.4% | 0.12% | +0.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,307,000 | -32.5% | 17,757 | -19.2% | 0.12% | -20.9% |
| ABBV | Buy | ABBVIE INC | $1,279,000 | -4.3% | 8,348 | +1.2% | 0.11% | +11.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,258,000 | -7.7% | 21,460 | -1.6% | 0.11% | +7.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,223,000 | -1.4% | 6,311 | +18.8% | 0.11% | +14.7% |
| FDS | Sell | FACTSET RESH SYS INC | $1,196,000 | -14.0% | 3,110 | -3.0% | 0.11% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $1,197,000 | -15.3% | 4,723 | -2.0% | 0.11% | -0.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,204,000 | -5.7% | 20,110 | +8.6% | 0.11% | +9.2% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $1,186,000 | +3.0% | 65,000 | -2.3% | 0.11% | +20.5% |
| MCK | Sell | MCKESSON CORP | $1,176,000 | +2.6% | 3,604 | -3.7% | 0.10% | +19.3% |
| WMB | New | WILLIAMS COS INC | $1,151,000 | – | 36,885 | +100.0% | 0.10% | – |
| CINF | Sell | CINCINNATI FINL CORP | $1,138,000 | -15.3% | 9,562 | -3.2% | 0.10% | -1.0% |
| MPC | Buy | MARATHON PETE CORP | $1,147,000 | -1.6% | 13,953 | +2.3% | 0.10% | +14.6% |
| AON | Sell | AON PLC | $1,137,000 | -24.3% | 4,216 | -8.6% | 0.10% | -12.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,126,000 | -5.9% | 11,108 | -0.0% | 0.10% | +9.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,120,000 | -5.5% | 27,404 | +11.8% | 0.10% | +9.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,115,000 | -18.5% | 36,063 | -2.8% | 0.10% | -4.8% |
| GL | GLOBE LIFE INC | $1,111,000 | -3.1% | 11,400 | 0.0% | 0.10% | +12.5% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,108,000 | – | 27,157 | +100.0% | 0.10% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,076,000 | +2.8% | 10,896 | -2.2% | 0.10% | +20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,073,000 | +1.1% | 3,613 | +12.4% | 0.10% | +18.5% |
| LIN | Buy | LINDE PLC | $1,073,000 | -8.1% | 3,731 | +2.2% | 0.10% | +7.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,052,000 | +85.2% | 8,863 | +100.0% | 0.09% | +113.6% |
| ABB | Buy | ABB LTDsponsored adr | $1,039,000 | -2.5% | 38,917 | +18.1% | 0.09% | +13.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,043,000 | -7.3% | 8,678 | +3.8% | 0.09% | +8.1% |
| CMI | Buy | CUMMINS INC | $1,047,000 | -4.4% | 5,409 | +1.3% | 0.09% | +10.7% |
| EMR | Buy | EMERSON ELEC CO | $1,032,000 | -18.7% | 12,972 | +0.2% | 0.09% | -5.2% |
| INTU | Buy | INTUIT | $1,017,000 | -18.3% | 2,639 | +1.9% | 0.09% | -4.2% |
| RMD | Buy | RESMED INC | $1,024,000 | -13.4% | 4,885 | +0.2% | 0.09% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $1,018,000 | -19.6% | 11,339 | -0.6% | 0.09% | -6.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,008,000 | -16.5% | 5,923 | +0.9% | 0.09% | -2.2% |
| CDW | Sell | CDW CORP | $1,013,000 | -14.5% | 6,430 | -2.9% | 0.09% | -1.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,009,000 | -7.8% | 7,774 | +0.7% | 0.09% | +7.1% |
| HDV | New | ISHARES TRcore high dv etf | $1,005,000 | – | 10,002 | +100.0% | 0.09% | – |
| KLAC | Buy | KLA CORP | $992,000 | -10.9% | 3,109 | +2.3% | 0.09% | +4.7% |
| MBB | New | ISHARES TRmbs etf | $981,000 | – | 10,067 | +100.0% | 0.09% | – |
| XEL | Sell | XCEL ENERGY INC | $963,000 | -4.1% | 13,606 | -2.2% | 0.09% | +11.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $950,000 | -98.3% | 3,389 | -97.8% | 0.08% | -98.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $943,000 | -4.3% | 2,990 | +8.5% | 0.08% | +12.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $940,000 | -16.7% | 3,385 | +1.2% | 0.08% | -2.3% |
| AEE | Sell | AMEREN CORP | $925,000 | -6.8% | 10,236 | -3.3% | 0.08% | +9.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $934,000 | -11.4% | 5,127 | +1.8% | 0.08% | +2.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $924,000 | -12.1% | 6,532 | -3.9% | 0.08% | +1.2% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $903,000 | -1.0% | 20,536 | +4.7% | 0.08% | +15.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $904,000 | -10.6% | 5,821 | -1.9% | 0.08% | +5.2% |
| GWW | Buy | GRAINGER W W INC | $884,000 | -9.3% | 1,945 | +3.0% | 0.08% | +5.3% |
| BLK | Buy | BLACKROCK INC | $888,000 | -18.5% | 1,458 | +2.3% | 0.08% | -4.8% |
| PLD | Buy | PROLOGIS INC. | $886,000 | -21.5% | 7,532 | +7.8% | 0.08% | -8.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $878,000 | -22.4% | 4,017 | -1.4% | 0.08% | -10.3% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $870,000 | +14.5% | 26,767 | +27.3% | 0.08% | +34.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $876,000 | -38.7% | 18,728 | -33.4% | 0.08% | -29.1% |
| NKE | Buy | NIKE INCcl b | $872,000 | -21.0% | 8,530 | +4.0% | 0.08% | -8.2% |
| DTE | Sell | DTE ENERGY CO | $868,000 | -5.8% | 6,848 | -1.7% | 0.08% | +8.5% |
| LRCX | Buy | LAM RESEARCH CORP | $851,000 | -17.4% | 1,998 | +4.3% | 0.08% | -3.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $847,000 | -6.1% | 6,372 | -3.3% | 0.08% | +10.1% |
| ADI | Sell | ANALOG DEVICES INC | $852,000 | -12.0% | 5,831 | -0.4% | 0.08% | +2.7% |
| CTAS | Buy | CINTAS CORP | $855,000 | -11.8% | 2,289 | +0.5% | 0.08% | +2.7% |
| AFL | Sell | AFLAC INC | $840,000 | -14.6% | 15,173 | -0.6% | 0.08% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $827,000 | -18.3% | 7,260 | -2.1% | 0.07% | -5.1% |
| SPGI | Buy | S&P GLOBAL INC | $819,000 | -10.6% | 2,431 | +8.9% | 0.07% | +4.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $817,000 | -22.3% | 19,012 | -23.7% | 0.07% | -9.9% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $823,000 | +76.6% | 13,565 | +91.0% | 0.07% | +102.8% |
| FAST | Buy | FASTENAL CO | $816,000 | -15.3% | 16,353 | +0.9% | 0.07% | -1.4% |
| PII | Buy | POLARIS INC | $802,000 | -5.5% | 8,077 | +0.3% | 0.07% | +10.8% |
| New | TARGET CORP | $805,000 | – | 5,701 | +100.0% | 0.07% | – | |
| CLX | Buy | CLOROX CO DEL | $799,000 | +2.7% | 5,668 | +1.3% | 0.07% | +18.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $796,000 | – | 3,572 | +100.0% | 0.07% | – |
| BBY | Buy | BEST BUY INC | $795,000 | -26.5% | 12,188 | +2.3% | 0.07% | -14.5% |
| RPM | Buy | RPM INTL INC | $794,000 | -0.9% | 10,091 | +2.6% | 0.07% | +16.4% |
| DOCU | Buy | DOCUSIGN INC | $787,000 | -46.3% | 13,707 | +0.2% | 0.07% | -37.5% |
| FISV | Sell | FISERV INC | $776,000 | -13.1% | 8,725 | -0.9% | 0.07% | +1.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $762,000 | -22.6% | 2,790 | 0.0% | 0.07% | -9.3% | |
| MS | Buy | MORGAN STANLEY | $748,000 | -12.2% | 9,829 | +0.9% | 0.07% | +3.1% |
| IJS | New | ISHARES TRsp smcp600vl etf | $736,000 | – | 8,269 | +100.0% | 0.07% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $742,000 | -25.1% | 2,455 | +1.8% | 0.07% | -13.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $711,000 | -20.1% | 25,826 | +2.9% | 0.06% | -7.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $711,000 | -11.1% | 18,751 | +4.9% | 0.06% | +3.3% |
| NS | NUSTAR ENERGY LP | $701,000 | -2.9% | 50,091 | 0.0% | 0.06% | +14.5% | |
| RGLD | Sell | ROYAL GOLD INC | $698,000 | -35.3% | 6,541 | -14.3% | 0.06% | -25.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $686,000 | -23.0% | 6,183 | +0.7% | 0.06% | -10.3% |
| NVDA | Sell | NVIDIA CORPORATION | $684,000 | -54.0% | 4,511 | -17.2% | 0.06% | -46.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $683,000 | +168.9% | 17,105 | +196.0% | 0.06% | +221.1% |
| LLY | LILLY ELI & CO | $687,000 | +13.2% | 2,120 | 0.0% | 0.06% | +29.8% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $671,000 | -21.8% | 6,408 | -21.8% | 0.06% | -9.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $672,000 | -18.6% | 18,864 | +0.0% | 0.06% | -4.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $665,000 | -7.5% | 6,498 | -2.9% | 0.06% | +7.3% |
| ZTS | Sell | ZOETIS INCcl a | $653,000 | -11.2% | 3,797 | -2.6% | 0.06% | +3.6% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $655,000 | -6.3% | 13,366 | -4.0% | 0.06% | +7.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $634,000 | -13.2% | 16,593 | +50.4% | 0.06% | +1.8% |
| HON | Buy | HONEYWELL INTL INC | $640,000 | -4.2% | 3,685 | +7.3% | 0.06% | +11.8% |
| MGC | VANGUARD WORLD FDmega cap index | $643,000 | -17.0% | 4,875 | 0.0% | 0.06% | -3.4% | |
| MKC | MCCORMICK & CO INC | $643,000 | -16.5% | 7,720 | 0.0% | 0.06% | -3.4% | |
| SAP | Buy | SAP SEsponsored adr | $625,000 | -14.1% | 6,893 | +5.1% | 0.06% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $630,000 | -11.0% | 11,675 | -0.9% | 0.06% | +3.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $628,000 | -25.1% | 3,153 | +5.3% | 0.06% | -12.5% |
| NTR | Buy | NUTRIEN LTD | $614,000 | -23.3% | 7,711 | +0.1% | 0.06% | -9.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $600,000 | -26.7% | 6,482 | +5.7% | 0.05% | -14.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $606,000 | -33.0% | 277 | -14.5% | 0.05% | -21.7% |
| MAIN | New | MAIN STR CAP CORP | $591,000 | – | 15,333 | +100.0% | 0.05% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $596,000 | -15.8% | 11,277 | -0.8% | 0.05% | -1.9% |
| IWM | ISHARES TRrussell 2000 etf | $597,000 | -17.4% | 3,523 | 0.0% | 0.05% | -3.6% | |
| TSLA | Sell | TESLA INC | $599,000 | -39.4% | 889 | -3.1% | 0.05% | -30.3% |
| MDB | MONGODB INCcl a | $581,000 | -41.5% | 2,240 | 0.0% | 0.05% | -31.6% | |
| ICVT | New | ISHARES TRconv bd etf | $574,000 | – | 8,282 | +100.0% | 0.05% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $573,000 | -35.8% | 6,344 | -33.5% | 0.05% | -25.0% |
| MRK | Buy | MERCK & CO INC | $566,000 | +14.6% | 6,205 | +3.0% | 0.05% | +34.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $573,000 | -27.9% | 23,290 | -18.7% | 0.05% | -16.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $555,000 | -10.2% | 7,901 | -0.8% | 0.05% | +6.4% |
| CSX | Sell | CSX CORP | $559,000 | -30.3% | 19,267 | -10.1% | 0.05% | -18.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $563,000 | -47.3% | 14,757 | -43.4% | 0.05% | -39.0% |
| XT | Buy | ISHARES TRexponential tech | $558,000 | -11.0% | 11,636 | +9.6% | 0.05% | +4.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $553,000 | -16.3% | 1,962 | -22.5% | 0.05% | -3.9% |
| KRO | Buy | KRONOS WORLDWIDE INC | $538,000 | +23.7% | 29,258 | +4.3% | 0.05% | +45.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $536,000 | -24.0% | 17,032 | +4.5% | 0.05% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $543,000 | -46.3% | 3,914 | -27.7% | 0.05% | -38.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $540,000 | -72.0% | 10,785 | -71.9% | 0.05% | -67.6% |
| ORCL | Sell | ORACLE CORP | $499,000 | -32.3% | 7,155 | -19.6% | 0.04% | -19.6% |
| MELI | Sell | MERCADOLIBRE INC | $501,000 | -46.6% | 787 | -0.3% | 0.04% | -37.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $490,000 | -6.7% | 2,213 | +1.7% | 0.04% | +10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $489,000 | +2.1% | 901 | +11.1% | 0.04% | +18.9% |
| BAC | BK OF AMERICA CORP | $480,000 | -24.5% | 15,427 | 0.0% | 0.04% | -12.2% | |
| DIS | Sell | DISNEY WALT CO | $482,000 | -61.3% | 5,103 | -43.8% | 0.04% | -54.7% |
| CB | Buy | CHUBB LIMITED | $465,000 | -6.1% | 2,367 | +2.3% | 0.04% | +10.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $476,000 | -35.8% | 3,609 | -28.1% | 0.04% | -26.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $464,000 | -30.7% | 5,004 | -40.3% | 0.04% | -19.6% |
| PKG | Sell | PACKAGING CORP AMER | $444,000 | -39.3% | 3,227 | -31.1% | 0.04% | -28.6% |
| TFII | Sell | TFI INTL INC | $451,000 | -25.2% | 5,618 | -0.8% | 0.04% | -13.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $432,000 | -66.5% | 10,546 | -67.2% | 0.04% | -60.6% |
| SEE | SEALED AIR CORP NEW | $439,000 | -13.8% | 7,600 | 0.0% | 0.04% | 0.0% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $432,000 | – | 5,735 | +100.0% | 0.04% | – |
| RELX | Buy | RELX PLCsponsored adr | $427,000 | -3.8% | 15,865 | +11.2% | 0.04% | +11.8% |
| KT | Buy | KT CORPsponsored adr | $429,000 | +2.9% | 30,725 | +5.7% | 0.04% | +18.8% |
| IFRA | New | ISHARES TRus infrastruc | $423,000 | – | 12,440 | +100.0% | 0.04% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $412,000 | +21.2% | 7,133 | +30.3% | 0.04% | +42.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.04% | -9.8% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $406,000 | – | 16,000 | +100.0% | 0.04% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $400,000 | +58.1% | 4,158 | +62.5% | 0.04% | +89.5% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $398,000 | -51.6% | 22,357 | -45.2% | 0.04% | -42.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $394,000 | +20.1% | 4,912 | +13.6% | 0.04% | +40.0% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $396,000 | -15.4% | 3,984 | -56.8% | 0.04% | -2.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $389,000 | -14.5% | 2,082 | +34.5% | 0.04% | 0.0% |
| BX | BLACKSTONE INC | $388,000 | -28.1% | 4,251 | 0.0% | 0.04% | -14.6% | |
| DSI | New | ISHARES TRmsci kld400 soc | $390,000 | – | 5,418 | +100.0% | 0.04% | – |
| BA | Sell | BOEING CO | $375,000 | -39.8% | 2,741 | -15.7% | 0.03% | -31.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $363,000 | -45.5% | 2,100 | -34.7% | 0.03% | -37.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $361,000 | -3.5% | 17,689 | +0.2% | 0.03% | +10.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $343,000 | – | 1,517 | +100.0% | 0.03% | – |
| NICE | Sell | NICE LTDsponsored adr | $344,000 | -16.9% | 1,789 | -5.2% | 0.03% | -3.1% |
| SHM | SPDR SER TRnuveen blmbrg sh | $346,000 | 0.0% | 7,312 | 0.0% | 0.03% | +14.8% | |
| AME | Sell | AMETEK INC | $350,000 | -18.0% | 3,186 | -0.7% | 0.03% | -6.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $340,000 | -17.1% | 3,000 | -16.3% | 0.03% | -3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $340,000 | +20.6% | 3,167 | +25.3% | 0.03% | +36.4% |
| PAYC | PAYCOM SOFTWARE INC | $336,000 | -19.0% | 1,199 | 0.0% | 0.03% | -6.2% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $329,000 | -37.2% | 7,500 | -25.0% | 0.03% | -27.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $327,000 | -19.7% | 4,968 | -3.1% | 0.03% | -6.5% |
| RWR | Sell | SPDR SER TRdj reit etf | $323,000 | -48.2% | 3,400 | -35.9% | 0.03% | -39.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $327,000 | -23.6% | 3,868 | -20.7% | 0.03% | -12.1% |
| RY | ROYAL BK CDA | $320,000 | -12.1% | 3,300 | 0.0% | 0.03% | +3.6% | |
| ECL | New | ECOLAB INC | $312,000 | – | 2,031 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $319,000 | +8.9% | 2,257 | +0.0% | 0.03% | +27.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $312,000 | -23.9% | 2,719 | -12.4% | 0.03% | -9.7% |
| BAR | Sell | GRANITESHARES GOLD TR | $309,000 | -11.7% | 17,262 | -5.2% | 0.03% | +3.7% |
| VOO | Sell | VANGUARD INDEX FDS | $311,000 | -35.7% | 898 | -23.0% | 0.03% | -24.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $300,000 | -6.0% | 2,638 | -10.0% | 0.03% | +12.5% |
| USXF | Sell | ISHARES TResg msci usa etf | $306,000 | -30.0% | 10,248 | -16.3% | 0.03% | -18.2% |
| EMXC | New | ISHARES INCmsci emrg chn | $300,000 | – | 6,276 | +100.0% | 0.03% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $297,000 | – | 5,709 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $303,000 | -31.8% | 7,557 | -23.1% | 0.03% | -20.6% |
| IWR | ISHARES TRrus mid cap etf | $291,000 | -17.3% | 4,507 | 0.0% | 0.03% | -3.7% | |
| BDX | BECTON DICKINSON & CO | $296,000 | -7.2% | 1,200 | 0.0% | 0.03% | +8.3% | |
| PPG | PPG INDS INC | $283,000 | -12.9% | 2,478 | 0.0% | 0.02% | 0.0% | |
| CRM | Sell | SALESFORCE INC | $276,000 | -39.7% | 1,672 | -22.5% | 0.02% | -28.6% |
| ADSK | Sell | AUTODESK INC | $284,000 | -41.1% | 1,650 | -26.6% | 0.02% | -32.4% |
| AMGN | AMGEN INC | $267,000 | +0.4% | 1,098 | 0.0% | 0.02% | +20.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $273,000 | -18.0% | 1,586 | -0.7% | 0.02% | -7.7% |
| ROL | ROLLINS INC | $254,000 | -0.4% | 7,264 | 0.0% | 0.02% | +15.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $254,000 | -14.5% | 993 | 0.0% | 0.02% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $261,000 | -14.7% | 3,360 | -0.8% | 0.02% | 0.0% |
| UNP | Sell | UNION PAC CORP | $249,000 | -25.2% | 1,169 | -4.1% | 0.02% | -15.4% |
| TJX | Buy | TJX COS INC NEW | $246,000 | -7.2% | 4,399 | +0.6% | 0.02% | +10.0% |
| WCN | WASTE CONNECTIONS INC | $232,000 | -11.1% | 1,870 | 0.0% | 0.02% | +5.0% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $232,000 | – | 2,775 | +100.0% | 0.02% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $230,000 | -84.9% | 7,127 | -82.8% | 0.02% | -82.1% |
| SBUX | Sell | STARBUCKS CORP | $225,000 | -32.0% | 2,951 | -18.8% | 0.02% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $219,000 | -46.5% | 371 | -36.7% | 0.02% | -35.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $222,000 | -21.0% | 48,201 | -6.4% | 0.02% | -9.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $221,000 | 0.0% | 3,953 | -5.2% | 0.02% | +17.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $228,000 | +12.9% | 1,158 | +36.2% | 0.02% | +33.3% |
| BANF | New | BANCFIRST CORP | $223,000 | – | 2,334 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $228,000 | – | 106 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $212,000 | -13.5% | 1,866 | -9.5% | 0.02% | 0.0% |
| ITA | New | ISHARES TRus aer def etf | $216,000 | – | 2,182 | +100.0% | 0.02% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $211,000 | – | 4,965 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $217,000 | – | 1,171 | +100.0% | 0.02% | – |
| IWB | ISHARES TRrus 1000 etf | $214,000 | -17.1% | 1,031 | 0.0% | 0.02% | -5.0% | |
| DE | Sell | DEERE & CO | $216,000 | -52.3% | 721 | -33.9% | 0.02% | -45.7% |
| MPLX | MPLX LP | $210,000 | -12.1% | 7,200 | 0.0% | 0.02% | +5.6% | |
| NTES | Sell | NETEASE INCsponsored ads | $210,000 | -1.9% | 2,251 | -5.7% | 0.02% | +18.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $206,000 | -18.6% | 548 | +2.2% | 0.02% | -5.3% |
| ROST | Sell | ROSS STORES INC | $203,000 | -23.1% | 2,884 | -1.3% | 0.02% | -10.0% |
| ESML | Sell | ISHARES TResg aware msci | $201,000 | -21.8% | 6,370 | -5.8% | 0.02% | -10.0% |
| KPLT | Buy | KATAPULT HOLDINGS INC | $202,000 | +41.3% | 188,472 | +214.1% | 0.02% | +63.6% |
| NL | Buy | NL INDS INC | $194,000 | +57.7% | 19,650 | +14.6% | 0.02% | +88.9% |
| ING | Sell | ING GROEP N.V.sponsored adr | $164,000 | -12.8% | 16,582 | -8.2% | 0.02% | +7.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $100,000 | -80.3% | 22,196 | -75.1% | 0.01% | -76.9% |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $76,000 | -7.3% | 10,000 | 0.0% | 0.01% | +16.7% | |
| CAG | New | CONAGRA BRANDS INC | $76,000 | – | 2,221 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $51,000 | – | 4,891 | +100.0% | 0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -886 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,939 | -100.0% | -0.02% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -3,862 | -100.0% | -0.02% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -3,462 | -100.0% | -0.02% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,014 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,101 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -3,560 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -986 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -7,837 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,038 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,808 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,067 | -100.0% | -0.02% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -3,047 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,025 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -696 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -791 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,922 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -5,300 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -3,087 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,692 | -100.0% | -0.02% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -11,100 | -100.0% | -0.02% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -47,563 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,918 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,160 | -100.0% | -0.03% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -15,502 | -100.0% | -0.03% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,503 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -7,348 | -100.0% | -0.04% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -5,167 | -100.0% | -0.04% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -10,180 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -7,865 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -12,165 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,860 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,908 | -100.0% | -0.04% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -15,800 | -100.0% | -0.05% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -7,123 | -100.0% | -0.06% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -13,679 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,020 | -100.0% | -0.06% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -19,816 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,629 | -100.0% | -0.09% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -72,729 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -15,661 | -100.0% | -0.13% | – |
| QTWO | Exit | Q2 HLDGS INCcall | $0 | – | -33,000 | -100.0% | -0.16% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -76,361 | -100.0% | -0.65% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -116,077 | -100.0% | -0.74% | – |
| DVA | Exit | DAVITA INC | $0 | – | -97,709 | -100.0% | -0.85% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -430,535 | -100.0% | -0.91% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,963,953 | -100.0% | -15.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.