$1.09 Billion is the total value of Sheaff Brock Investment Advisors, LLC's 516 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $134,983,426 | +26.6% | 818,577 | -0.3% | 12.41% | +18.0% |
| Sell | LISTED FD TRdividend perfmrs | $14,094,139 | +6.7% | 976,515 | -1.6% | 1.30% | -0.5% | |
| APA | Sell | APA CORPORATION | $13,740,241 | -35.5% | 381,038 | -16.5% | 1.26% | -39.9% |
| AMZN | Sell | AMAZON COM INC | $12,869,162 | +17.8% | 124,593 | -4.2% | 1.18% | +9.8% |
| ABBV | Sell | ABBVIE INC | $12,721,102 | -6.7% | 79,821 | -5.4% | 1.17% | -12.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $10,103,917 | +21.9% | 71,250 | -1.2% | 0.93% | +13.7% |
| KLAC | Sell | KLA CORP | $9,324,560 | +4.4% | 23,360 | -1.4% | 0.86% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $9,229,699 | -0.7% | 84,167 | -0.1% | 0.85% | -7.3% |
| Sell | LISTED FD TRpreferred plus | $7,133,362 | -1.5% | 795,557 | -2.8% | 0.66% | -8.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,982,279 | +10.5% | 67,312 | -6.0% | 0.64% | +3.0% |
| COP | Sell | CONOCOPHILLIPS | $6,923,062 | -51.4% | 69,782 | -42.1% | 0.64% | -54.6% |
| OKE | Sell | ONEOK INC NEW | $6,683,715 | -4.8% | 105,189 | -1.5% | 0.62% | -11.1% |
| DVY | Sell | ISHARES TRselect divid etf | $5,822,347 | -67.6% | 49,687 | -66.7% | 0.54% | -69.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,771,148 | -9.8% | 35,371 | -0.8% | 0.53% | -15.8% |
| FB | Sell | META PLATFORMS INCcl a | $5,548,590 | +71.3% | 26,180 | -2.7% | 0.51% | +59.9% |
| BA | Sell | BOEING CO | $4,163,424 | +8.1% | 19,599 | -3.0% | 0.38% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,032,537 | -0.4% | 13,060 | -0.4% | 0.37% | -7.0% |
| V | Sell | VISA INC | $3,856,040 | -44.9% | 17,103 | -49.3% | 0.36% | -48.6% |
| F | Sell | FORD MTR CO DEL | $3,799,102 | +7.1% | 301,516 | -1.2% | 0.35% | -0.3% |
| MCD | Sell | MCDONALDS CORP | $3,441,038 | +1.1% | 12,307 | -4.7% | 0.32% | -6.0% |
| PFE | Sell | PFIZER INC | $3,332,407 | -21.5% | 81,677 | -1.4% | 0.31% | -26.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,196,198 | -0.5% | 8,795 | -4.8% | 0.29% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $3,159,487 | -48.0% | 31,554 | -54.9% | 0.29% | -51.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,855,442 | +5.1% | 13,990 | -1.6% | 0.26% | -1.9% |
| DE | Sell | DEERE & CO | $2,803,860 | -4.6% | 6,791 | -0.9% | 0.26% | -11.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,761,485 | -6.7% | 39,843 | -3.2% | 0.25% | -13.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,392,740 | +3.6% | 10,180 | -0.8% | 0.22% | -3.5% |
| GWW | Sell | GRAINGER W W INC | $2,211,999 | +22.1% | 3,211 | -1.4% | 0.20% | +13.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,200,903 | +22.1% | 10,476 | -6.7% | 0.20% | +13.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,013,618 | +39.8% | 21,085 | -5.0% | 0.18% | +30.3% |
| SNPS | Sell | SYNOPSYS INC | $2,014,294 | +16.5% | 5,215 | -3.7% | 0.18% | +8.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,982,590 | +16.7% | 5,817 | -2.8% | 0.18% | +8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,969,702 | +8.0% | 3,964 | -0.8% | 0.18% | +0.6% |
| T | Sell | AT&T INC | $1,944,343 | +3.8% | 101,005 | -0.8% | 0.18% | -3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,923,466 | -7.4% | 14,673 | -0.4% | 0.18% | -13.7% |
| CAT | Sell | CATERPILLAR INC | $1,883,569 | -5.1% | 8,231 | -0.7% | 0.17% | -11.7% |
| CROX | Sell | CROCS INC | $1,871,692 | +11.3% | 14,803 | -4.5% | 0.17% | +3.6% |
| ATKR | Sell | ATKORE INC | $1,767,941 | +21.6% | 12,585 | -1.8% | 0.16% | +14.0% |
| CTAS | Sell | CINTAS CORP | $1,756,752 | +1.2% | 3,797 | -1.2% | 0.16% | -5.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,742,782 | +16.6% | 40,249 | -0.2% | 0.16% | +8.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,706,812 | +2.3% | 65,900 | -4.8% | 0.16% | -4.8% |
| GLW | Sell | CORNING INC | $1,654,722 | +10.3% | 46,903 | -0.1% | 0.15% | +2.7% |
| IT | Sell | GARTNER INC | $1,617,449 | -3.8% | 4,965 | -0.7% | 0.15% | -10.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,608,783 | -6.8% | 7,949 | -0.5% | 0.15% | -12.9% |
| VICI | Sell | VICI PPTYS INC | $1,464,280 | +0.6% | 44,889 | -0.1% | 0.14% | -6.2% |
| SYK | Sell | STRYKER CORPORATION | $1,442,195 | +14.5% | 5,052 | -1.9% | 0.13% | +7.3% |
| CSX | Sell | CSX CORP | $1,305,190 | -4.5% | 43,594 | -1.1% | 0.12% | -11.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,289,487 | +20.9% | 8,539 | -0.4% | 0.12% | +13.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,096,043 | +6.6% | 14,433 | -0.0% | 0.10% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $1,086,607 | +3.1% | 13,478 | -0.6% | 0.10% | -3.8% |
| SBUX | Sell | STARBUCKS CORP | $1,053,608 | +4.7% | 10,118 | -0.3% | 0.10% | -2.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,057,002 | -5.1% | 7,875 | -4.0% | 0.10% | -11.8% |
| TJX | Sell | TJX COS INC NEW | $1,009,293 | -3.1% | 12,880 | -1.6% | 0.09% | -9.7% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $984,425 | -15.0% | 16,900 | -2.9% | 0.09% | -20.2% |
| FNB | Sell | F N B CORP | $882,064 | -19.3% | 76,040 | -9.2% | 0.08% | -25.0% |
| TFC | Sell | TRUIST FINL CORP | $829,614 | -23.3% | 24,329 | -3.2% | 0.08% | -29.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $757,141 | +7.1% | 4,053 | -0.2% | 0.07% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $739,995 | -8.4% | 7,456 | -9.0% | 0.07% | -15.0% |
| UNP | Sell | UNION PAC CORP | $718,925 | -3.4% | 3,572 | -0.6% | 0.07% | -9.6% |
| AN | Sell | AUTONATION INC | $694,373 | -63.5% | 5,168 | -70.8% | 0.06% | -65.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $667,139 | -8.7% | 8,054 | -3.6% | 0.06% | -15.3% |
| STLD | Sell | STEEL DYNAMICS INC | $664,077 | +6.1% | 5,874 | -8.3% | 0.06% | -1.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $645,514 | -26.9% | 7,802 | -12.1% | 0.06% | -32.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $630,885 | +1.9% | 2,991 | -1.5% | 0.06% | -4.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $631,644 | -2.3% | 20,232 | -4.5% | 0.06% | -9.4% |
| LRCX | Sell | LAM RESEARCH CORP | $607,774 | +16.0% | 1,146 | -8.0% | 0.06% | +7.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $518,063 | -6.8% | 4,002 | -2.2% | 0.05% | -12.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $508,855 | -12.4% | 8,049 | -4.7% | 0.05% | -17.5% |
| MTB | Sell | M & T BK CORP | $499,803 | -20.6% | 4,180 | -3.7% | 0.05% | -25.8% |
| FSLR | Sell | FIRST SOLAR INC | $505,688 | +42.7% | 2,325 | -1.7% | 0.05% | +31.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $501,507 | +7.9% | 2,060 | -2.4% | 0.05% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $488,446 | +0.7% | 25,600 | -3.8% | 0.04% | -6.2% |
| MMM | Sell | 3M CO | $440,588 | -15.3% | 4,192 | -3.4% | 0.04% | -19.6% |
| HRL | Sell | HORMEL FOODS CORP | $449,647 | -14.4% | 11,275 | -2.3% | 0.04% | -21.2% |
| PWR | Sell | QUANTA SVCS INC | $429,765 | +14.6% | 2,579 | -2.0% | 0.04% | +8.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $436,220 | -1.6% | 2,832 | -3.0% | 0.04% | -9.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $417,922 | -24.2% | 1,971 | -11.9% | 0.04% | -29.6% |
| DHI | Sell | D R HORTON INC | $408,149 | +6.8% | 4,178 | -2.6% | 0.04% | 0.0% |
| FTNT | Sell | FORTINET INC | $412,651 | +29.5% | 6,209 | -4.7% | 0.04% | +22.6% |
| MSFT | Sell | MICROSOFT CORPcall | $403,620 | -50.5% | 1,400 | -58.8% | 0.04% | -53.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $403,165 | +8.4% | 4,710 | -3.1% | 0.04% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $397,966 | -3.3% | 2,507 | -3.3% | 0.04% | -9.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $401,964 | +14.8% | 2,688 | -0.8% | 0.04% | +5.7% |
| MIDD | Sell | MIDDLEBY CORP | $387,344 | -7.9% | 2,642 | -15.9% | 0.04% | -12.2% |
| MRNA | Sell | MODERNA INC | $388,097 | -20.7% | 2,527 | -7.2% | 0.04% | -25.0% |
| CNC | Sell | CENTENE CORP DEL | $391,902 | -73.5% | 6,200 | -65.6% | 0.04% | -75.3% |
| AAPL | Sell | APPLE INCcall | $379,270 | -27.0% | 2,300 | -42.5% | 0.04% | -31.4% |
| CTVA | Sell | CORTEVA INC | $384,014 | -12.4% | 6,367 | -14.7% | 0.04% | -18.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $377,644 | +0.6% | 3,435 | -1.2% | 0.04% | -5.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $373,359 | +13.3% | 1,826 | -4.6% | 0.03% | +6.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $351,971 | -5.5% | 1,558 | -3.1% | 0.03% | -13.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $335,870 | -4.0% | 2,505 | -3.1% | 0.03% | -8.8% |
| FUSB | Sell | FIRST US BANCSHARES INC | $329,016 | -29.0% | 43,986 | -17.7% | 0.03% | -34.8% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $330,407 | -19.2% | 53,900 | -17.2% | 0.03% | -25.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $321,642 | +7.4% | 5,810 | -1.7% | 0.03% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $330,888 | +0.3% | 3,985 | -0.4% | 0.03% | -9.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $313,156 | +1.2% | 2,857 | -2.6% | 0.03% | -6.5% |
| ROKU | Sell | ROKU INC | $312,810 | +33.6% | 4,753 | -17.4% | 0.03% | +26.1% |
| COG | Sell | COTERRA ENERGY INC | $305,216 | -2.4% | 12,437 | -2.3% | 0.03% | -9.7% |
| LNG | Sell | CHENIERE ENERGY INC | $302,193 | -23.1% | 1,917 | -26.8% | 0.03% | -28.2% |
| TY | Sell | TRI CONTL CORP | $302,775 | -32.2% | 11,404 | -34.5% | 0.03% | -36.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $299,632 | +6.0% | 951 | -2.9% | 0.03% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $298,482 | +54.1% | 19,767 | -3.2% | 0.03% | +42.1% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $292,877 | -5.1% | 34,095 | -0.5% | 0.03% | -10.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $290,692 | +1.7% | 25,322 | -0.9% | 0.03% | -3.6% |
| OMER | Sell | OMEROS CORP | $279,582 | +96.0% | 60,125 | -4.8% | 0.03% | +85.7% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $283,915 | -4.9% | 18,223 | -1.6% | 0.03% | -10.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $287,506 | -17.3% | 14,433 | -14.1% | 0.03% | -23.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $284,395 | +0.5% | 2,941 | -1.7% | 0.03% | -7.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $269,240 | +2.0% | 2,661 | -1.0% | 0.02% | -3.8% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $275,548 | -15.3% | 14,419 | -6.6% | 0.02% | -21.9% | |
| ENPH | Sell | ENPHASE ENERGY INC | $273,575 | -21.5% | 1,301 | -1.1% | 0.02% | -26.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $274,069 | -31.8% | 5,415 | -17.1% | 0.02% | -37.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $259,397 | +1.1% | 6,939 | -0.1% | 0.02% | -4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $247,295 | -7.1% | 756 | -2.5% | 0.02% | -11.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $234,029 | +7.0% | 643 | -5.9% | 0.02% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $224,087 | +1.0% | 4,780 | -2.6% | 0.02% | -4.5% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $216,607 | -27.1% | 7,736 | -17.3% | 0.02% | -31.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $203,950 | -9.6% | 1,263 | -4.2% | 0.02% | -13.6% |
| TSLA | Sell | TESLA INCput | $207,460 | -15.8% | 1,000 | -50.0% | 0.02% | -20.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $201,977 | -3.8% | 19,365 | -1.8% | 0.02% | -9.5% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $118,833 | -1.2% | 13,628 | -1.0% | 0.01% | -8.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $110,746 | +4.9% | 22,555 | -0.8% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $99,111 | +14.1% | 11,729 | -13.3% | 0.01% | 0.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $91,687 | -47.3% | 16,256 | -50.0% | 0.01% | -52.9% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $80,292 | -13.8% | 12,429 | -9.3% | 0.01% | -22.2% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $75,122 | -12.7% | 11,031 | -15.3% | 0.01% | -12.5% |
| Sell | MATTERPORT INC | $31,412 | -32.0% | 11,506 | -30.3% | 0.00% | -40.0% | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | UPSTART HLDGS INCnote 0.250% 8/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -13,575 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -20,825 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -700 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| C | Exit | CITIGROUP INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -500 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -14,530 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -10,216 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,721 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -4,665 | -100.0% | -0.02% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -5,528 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,504 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,602 | -100.0% | -0.02% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -22,668 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -6,830 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -100 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -734 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -4,620 | -100.0% | -0.03% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -6,000 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,881 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,133 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,778 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,444 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,535 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,500 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -39,558 | -100.0% | -0.07% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -14,752 | -100.0% | -0.09% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -14,926 | -100.0% | -0.10% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -82,252 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q2 2024 | 13.6% |
| AMAZON COM INC | 35 | Q2 2024 | 4.4% |
| EXXON MOBIL CORP | 35 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 35 | Q2 2024 | 2.7% |
| CISCO SYS INC | 35 | Q2 2024 | 2.4% |
| HOME DEPOT INC | 35 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO. | 35 | Q2 2024 | 1.7% |
| META PLATFORMS INC | 35 | Q2 2024 | 2.3% |
| UNITED PARCEL SERVICE INC | 35 | Q2 2024 | 2.0% |
| ABBVIE INC | 35 | Q2 2024 | 1.6% |
View Sheaff Brock Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| N-PX | 2024-07-30 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
View Sheaff Brock Investment Advisors, 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.