$1.35 Billion is the total value of CWA Asset Management Group, LLC's 320 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $133,863,586 | -15.2% | 1,457,891 | -15.6% | 9.94% | -22.5% |
| AAPL | Buy | APPLE INC | $69,985,440 | +31.8% | 424,411 | +3.9% | 5.20% | +20.6% |
| FNV | Buy | FRANCO NEV CORP | $65,331,431 | +39.9% | 448,089 | +31.0% | 4.85% | +28.0% |
| FCN | Buy | FTI CONSULTING INC | $56,554,795 | +59.0% | 286,571 | +27.9% | 4.20% | +45.4% |
| IEI | New | ISHARES TR3 7 yr treas bd | $49,360,175 | – | 419,551 | +100.0% | 3.67% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $45,964,730 | +9210.9% | 785,185 | +9096.4% | 3.41% | +8435.0% |
| MSFT | Buy | MICROSOFT CORP | $38,206,336 | +30.8% | 132,523 | +8.8% | 2.84% | +19.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $30,797,594 | +139.0% | 639,485 | +94.0% | 2.29% | +118.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,863,875 | -13.5% | 179,767 | -1.4% | 2.07% | -20.9% |
| NVDA | Sell | NVIDIA CORPORATION | $22,291,605 | +79.8% | 80,252 | -5.4% | 1.66% | +64.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,339,297 | +2.1% | 65,872 | +2.1% | 1.51% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $19,893,342 | +32.4% | 192,597 | +7.7% | 1.48% | +21.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,204,967 | -0.6% | 40,626 | +2.3% | 1.43% | -9.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $19,156,942 | +2228.1% | 233,166 | +2200.1% | 1.42% | +2023.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $18,190,239 | -1.5% | 357,122 | -3.0% | 1.35% | -9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,722,668 | +14.4% | 33,656 | +5.1% | 1.24% | +4.6% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $16,430,060 | +409.0% | 164,944 | +407.3% | 1.22% | +365.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $16,051,085 | +20.3% | 316,028 | +19.7% | 1.19% | +10.1% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $15,351,747 | +729.8% | 443,052 | +731.7% | 1.14% | +660.0% |
| CASY | Sell | CASEYS GEN STORES INC | $15,315,181 | -30.7% | 70,753 | -28.2% | 1.14% | -36.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,121,749 | -2.5% | 156,751 | +4.1% | 1.12% | -10.8% |
| SO | Buy | SOUTHERN CO | $14,541,689 | +0.8% | 208,992 | +3.5% | 1.08% | -7.8% |
| MUB | Buy | ISHARES TRnational mun etf | $14,442,652 | +291.1% | 134,051 | +283.0% | 1.07% | +257.7% |
| PFE | Buy | PFIZER INC | $14,227,642 | -18.6% | 348,717 | +2.2% | 1.06% | -25.5% |
| MCD | Buy | MCDONALDS CORP | $14,185,142 | +9.4% | 50,732 | +3.1% | 1.05% | +0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,042,253 | -5.3% | 135,022 | -19.2% | 1.04% | -13.4% |
| PSA | Buy | PUBLIC STORAGE | $13,909,683 | +9.7% | 46,037 | +1.7% | 1.03% | +0.4% |
| RPRX | Buy | ROYALTY PHARMA PLC | $12,093,425 | -0.9% | 335,649 | +8.7% | 0.90% | -9.4% |
| ICL | Buy | ICL GROUP LTD | $12,091,022 | +92.7% | 1,778,091 | +107.2% | 0.90% | +76.4% |
| MMM | Buy | 3M CO | $11,994,525 | +124.1% | 114,114 | +155.7% | 0.89% | +104.8% |
| V | Sell | VISA INC | $11,669,464 | -10.4% | 51,758 | -17.4% | 0.87% | -18.0% |
| SII | Buy | SPROTT INC | $11,313,382 | +326.7% | 310,637 | +290.5% | 0.84% | +290.7% |
| DE | Buy | DEERE & CO | $10,640,252 | -3.7% | 25,771 | +0.0% | 0.79% | -11.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,409,344 | +76.4% | 12,261 | +75.4% | 0.77% | +61.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,175,193 | -8.1% | 78,085 | -5.4% | 0.76% | -15.9% |
| CAH | Sell | CARDINAL HEALTH INC | $10,181,602 | -22.0% | 134,856 | -20.6% | 0.76% | -28.7% |
| PLD | Buy | PROLOGIS INC. | $10,051,664 | +13.4% | 80,562 | +2.4% | 0.75% | +3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,739,025 | +9.5% | 47,717 | +2.5% | 0.72% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $8,822,873 | -51.0% | 393,351 | -47.1% | 0.66% | -55.2% |
| QCOM | Buy | QUALCOMM INC | $8,338,989 | +18.9% | 65,363 | +2.4% | 0.62% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,639,658 | +2.0% | 196,443 | +3.3% | 0.57% | -6.7% |
| CCJ | Sell | CAMECO CORP | $7,220,020 | +14.7% | 275,889 | -0.6% | 0.54% | +4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,020,505 | -2.9% | 71,689 | +0.0% | 0.52% | -11.2% |
| TXN | Sell | TEXAS INSTRS INC | $7,007,270 | +12.3% | 37,671 | -0.2% | 0.52% | +2.8% |
| BX | Buy | BLACKSTONE INC | $6,904,183 | +21.4% | 78,600 | +2.5% | 0.51% | +11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,851,776 | +14.7% | 16,737 | +7.2% | 0.51% | +4.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,799,341 | -4.3% | 72,900 | +9.6% | 0.50% | -12.5% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $6,341,302 | – | 90,993 | +100.0% | 0.47% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,284,315 | +58.6% | 63,070 | +54.4% | 0.47% | +45.0% |
| SLB | Buy | SCHLUMBERGER LTD | $6,062,992 | -6.8% | 123,483 | +1.4% | 0.45% | -14.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,974,009 | +15.8% | 30,795 | +3.8% | 0.44% | +6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,974,039 | -38.6% | 18,263 | -35.5% | 0.44% | -43.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,908,597 | -3.3% | 42,782 | -1.7% | 0.44% | -11.5% |
| MO | Sell | ALTRIA GROUP INC | $5,893,564 | -34.1% | 132,083 | -32.5% | 0.44% | -39.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,882,361 | -38.0% | 168,404 | -33.2% | 0.44% | -43.3% |
| GLW | Sell | CORNING INC | $5,632,471 | -4.5% | 159,651 | -13.5% | 0.42% | -12.7% |
| GRMN | Sell | GARMIN LTD | $5,552,600 | +4.4% | 55,020 | -4.5% | 0.41% | -4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,399,690 | +9.0% | 119,542 | +1.3% | 0.40% | -0.2% |
| INTU | Buy | INTUIT | $5,393,879 | +23.9% | 12,099 | +8.2% | 0.40% | +13.6% |
| Buy | FIRSTCASH HOLDINGS INC | $5,142,352 | +12.7% | 53,920 | +2.7% | 0.38% | +3.2% | |
| DRQ | Sell | DRIL-QUIP INC | $5,130,633 | -54.1% | 178,830 | -56.5% | 0.38% | -58.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,128,285 | +6.7% | 411,250 | +0.6% | 0.38% | -2.3% |
| ESLT | Buy | ELBIT SYS LTDord | $5,014,384 | +8.5% | 29,460 | +4.5% | 0.37% | -0.8% |
| EXC | Buy | EXELON CORP | $4,906,909 | +0.7% | 117,138 | +3.9% | 0.36% | -8.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,668,076 | -5.6% | 552,435 | -28.3% | 0.35% | -13.7% |
| CELH | Buy | CELSIUS HLDGS INC | $4,609,592 | -9.4% | 49,598 | +1.5% | 0.34% | -17.2% |
| HVT | HAVERTY FURNITURE COS INC | $4,595,040 | +6.7% | 144,000 | 0.0% | 0.34% | -2.6% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,562,182 | -7.7% | 40,409 | -10.8% | 0.34% | -15.5% |
| MKC | Sell | MCCORMICK & CO INC | $4,382,421 | +0.4% | 52,667 | -0.0% | 0.32% | -8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,344,536 | +9.9% | 114,601 | +1.4% | 0.32% | +0.6% |
| HAL | New | HALLIBURTON CO | $4,181,067 | – | 132,145 | +100.0% | 0.31% | – |
| TX | Sell | TERNIUM SAsponsored ads | $4,145,804 | +16.3% | 100,480 | -13.9% | 0.31% | +6.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,121,495 | -3.7% | 20,170 | -0.1% | 0.31% | -11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,997,028 | +41.6% | 38,533 | +20.5% | 0.30% | +29.7% |
| ETN | Buy | EATON CORP PLC | $3,988,110 | +104.7% | 23,276 | +87.5% | 0.30% | +87.3% |
| ABBV | Buy | ABBVIE INC | $3,985,357 | +2.4% | 25,007 | +3.8% | 0.30% | -6.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,794,934 | +18.5% | 10,091 | +10.7% | 0.28% | +8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,718,358 | +26.4% | 25,007 | +28.9% | 0.28% | +15.5% |
| MAG | New | MAG SILVER CORP | $3,646,553 | – | 287,810 | +100.0% | 0.27% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $3,407,114 | +1.3% | 58,341 | +8.6% | 0.25% | -7.3% |
| RGLD | New | ROYAL GOLD INC | $3,388,544 | – | 26,124 | +100.0% | 0.25% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,147,152 | -52.6% | 15,202 | -47.2% | 0.23% | -56.6% |
| HD | Sell | HOME DEPOT INC | $3,101,263 | -10.1% | 10,508 | -3.8% | 0.23% | -17.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,031,710 | +1.5% | 19,096 | +1.5% | 0.22% | -7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,018,804 | +5.6% | 15,925 | +2.2% | 0.22% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,010,405 | -13.7% | 27,452 | -13.2% | 0.22% | -20.8% |
| SYY | Buy | SYSCO CORP | $2,970,516 | +4.4% | 38,463 | +3.4% | 0.22% | -4.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,973,495 | +19.8% | 49,279 | -0.8% | 0.22% | +9.4% |
| WMT | Sell | WALMART INC | $2,901,485 | -57.7% | 19,678 | -59.3% | 0.22% | -61.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,885,517 | -37.7% | 82,162 | -29.0% | 0.21% | -43.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,807,285 | -21.8% | 33,892 | -17.5% | 0.21% | -28.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,793,600 | -0.7% | 6 | 0.0% | 0.21% | -9.2% | |
| QRVO | Buy | QORVO INC | $2,583,128 | +12.3% | 25,432 | +0.2% | 0.19% | +2.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,517,326 | +7.0% | 56,658 | +0.2% | 0.19% | -2.1% |
| GLD | Sell | SPDR GOLD TR | $2,373,065 | -60.0% | 12,952 | -63.0% | 0.18% | -63.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,321,629 | -16.0% | 4,913 | -5.8% | 0.17% | -23.2% |
| Buy | ORLA MNG LTD NEW | $2,160,542 | +653.0% | 454,851 | +540.4% | 0.16% | +595.7% | |
| DIS | Sell | DISNEY WALT CO | $2,077,551 | +7.3% | 20,749 | -6.9% | 0.15% | -1.9% |
| CSCO | Sell | CISCO SYS INC | $2,014,128 | +3.6% | 38,529 | -5.6% | 0.15% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,877,835 | +7.1% | 46,481 | +3.4% | 0.14% | -2.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,829,676 | -5.2% | 38,479 | -6.4% | 0.14% | -13.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,749,861 | +3.0% | 13,349 | +10.7% | 0.13% | -5.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,726,007 | +22.5% | 6,039 | +14.4% | 0.13% | +12.3% |
| TSLA | Buy | TESLA INC | $1,721,503 | +266.6% | 8,298 | +117.7% | 0.13% | +236.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,707,958 | -19.7% | 10,468 | -11.6% | 0.13% | -26.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,610,108 | +98.9% | 7,597 | +12.9% | 0.12% | +81.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,585,651 | +4.5% | 4,363 | -0.0% | 0.12% | -4.1% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,562,637 | +4.9% | 61,328 | 0.0% | 0.12% | -4.1% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,522,121 | +9.1% | 37,920 | -1.3% | 0.11% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,495,630 | +51.1% | 3,880 | +25.2% | 0.11% | +38.8% |
| TFC | Buy | TRUIST FINL CORP | $1,484,680 | -20.1% | 43,539 | +0.8% | 0.11% | -27.2% |
| ENB | Sell | ENBRIDGE INC | $1,448,821 | -8.9% | 37,977 | -6.7% | 0.11% | -16.3% |
| PAYX | Sell | PAYCHEX INC | $1,419,200 | -27.6% | 12,385 | -27.0% | 0.10% | -34.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,409,033 | -36.3% | 26,900 | +1.2% | 0.10% | -41.7% |
| PEP | Buy | PEPSICO INC | $1,417,456 | +21.9% | 7,775 | +20.8% | 0.10% | +11.7% |
| JBL | Sell | JABIL INC | $1,383,894 | -37.2% | 15,698 | -51.4% | 0.10% | -42.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,353,873 | +2.2% | 17,700 | +0.5% | 0.10% | -6.5% |
| MRK | Sell | MERCK & CO INC | $1,355,582 | -6.7% | 12,742 | -2.7% | 0.10% | -14.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,339,943 | +6.3% | 13,518 | +2.7% | 0.10% | -2.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,319,179 | +17.9% | 23,894 | +10.4% | 0.10% | +7.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,297,580 | +7.3% | 15,626 | +6.6% | 0.10% | -2.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,263,717 | +4.1% | 8,300 | +3.7% | 0.09% | -5.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,267,791 | – | 24,873 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL | $1,245,913 | +691.1% | 98,882 | +630.2% | 0.09% | +615.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,149,343 | -17.4% | 72,014 | -13.1% | 0.08% | -24.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,128,544 | +4.2% | 33,708 | +4.2% | 0.08% | -4.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,095,923 | -25.9% | 14,218 | -19.7% | 0.08% | -32.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,090,618 | +13.3% | 13,145 | +17.2% | 0.08% | +3.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,052,699 | +167.3% | 6,835 | +163.5% | 0.08% | +143.8% |
| INTC | Sell | INTEL CORP | $1,032,133 | -61.0% | 31,593 | -68.4% | 0.08% | -64.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,027,902 | +163.0% | 5,312 | +160.4% | 0.08% | +137.5% |
| BAC | Sell | BANK AMERICA CORP | $1,028,158 | -25.3% | 35,950 | -13.5% | 0.08% | -32.1% |
| CVS | Buy | CVS HEALTH CORP | $1,027,463 | -12.9% | 13,827 | +9.2% | 0.08% | -20.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,012,716 | +27.4% | 57,836 | +31.6% | 0.08% | +15.4% |
| Buy | STRYVE FOODS INC | $992,004 | -31.3% | 2,045,369 | +3.3% | 0.07% | -36.8% | |
| CME | Sell | CME GROUP INC | $938,831 | -0.9% | 4,902 | -12.9% | 0.07% | -9.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $927,045 | +27.4% | 28,657 | +12.9% | 0.07% | +16.9% |
| CTAS | Sell | CINTAS CORP | $913,330 | -3.7% | 1,974 | -6.0% | 0.07% | -11.7% |
| HON | Sell | HONEYWELL INTL INC | $896,758 | -13.1% | 4,692 | -2.6% | 0.07% | -20.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $908,198 | -90.2% | 11,944 | -87.8% | 0.07% | -91.1% |
| CRM | Sell | SALESFORCE INC | $894,837 | +10.4% | 4,479 | -26.7% | 0.07% | 0.0% |
| NEM | Buy | NEWMONT CORP | $862,066 | +31.1% | 17,586 | +26.3% | 0.06% | +20.8% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $858,980 | – | 4,598 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC | $826,582 | +11.3% | 3,612 | +16.5% | 0.06% | +1.7% |
| Buy | GSK PLCsponsored adr | $825,635 | +18.4% | 23,205 | +16.9% | 0.06% | +7.0% | |
| KHC | Buy | KRAFT HEINZ CO | $812,227 | +20.9% | 21,004 | +27.3% | 0.06% | +9.1% |
| SYK | Sell | STRYKER CORPORATION | $799,031 | +8.8% | 2,799 | -6.9% | 0.06% | -1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $786,614 | +9.6% | 2,451 | -9.1% | 0.06% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $770,495 | -26.2% | 20,618 | -31.7% | 0.06% | -32.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $762,175 | -3.2% | 7,281 | -3.5% | 0.06% | -10.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $757,911 | +130.7% | 7,733 | +52.4% | 0.06% | +107.4% |
| TR | Buy | TOOTSIE ROLL INDS INC | $736,524 | +8.6% | 16,400 | +3.0% | 0.06% | 0.0% |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $738,464 | +9.7% | 7,710 | 0.0% | 0.06% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $742,984 | -15.7% | 4,553 | -18.9% | 0.06% | -23.6% |
| AMAT | Buy | APPLIED MATLS INC | $741,710 | +118.8% | 6,039 | +73.5% | 0.06% | +96.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $728,825 | -50.4% | 14,938 | -50.9% | 0.05% | -54.6% |
| IDA | Sell | IDACORP INC | $694,179 | -0.4% | 6,408 | -0.9% | 0.05% | -8.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $681,386 | -2.7% | 117,887 | +12.8% | 0.05% | -10.5% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $682,530 | – | 51,241 | +100.0% | 0.05% | – |
| FAST | Sell | FASTENAL CO | $667,022 | -67.6% | 12,366 | -71.6% | 0.05% | -70.1% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $657,818 | +1.2% | 78,875 | 0.0% | 0.05% | -7.5% | |
| DHR | Sell | DANAHER CORPORATION | $656,135 | -19.6% | 2,603 | -15.4% | 0.05% | -25.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $653,364 | -1.5% | 8,514 | -4.6% | 0.05% | -9.3% |
| TRP | Buy | TC ENERGY CORP | $649,771 | +39.1% | 16,699 | +42.5% | 0.05% | +26.3% |
| ORCL | Sell | ORACLE CORP | $642,542 | +13.4% | 6,915 | -0.2% | 0.05% | +4.3% |
| NKE | Buy | NIKE INCcl b | $645,466 | +85.9% | 5,263 | +77.3% | 0.05% | +71.4% |
| KKR | Sell | KKR & CO INC | $640,534 | +0.8% | 12,196 | -10.9% | 0.05% | -7.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $634,839 | +5.2% | 8,677 | +8.6% | 0.05% | -4.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $631,509 | +82.6% | 2,594 | +65.2% | 0.05% | +67.9% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $613,268 | +3.5% | 14,626 | 0.0% | 0.05% | -4.2% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $617,966 | – | 2,591 | +100.0% | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $622,798 | – | 4,306 | +100.0% | 0.05% | – |
| LOW | Buy | LOWES COS INC | $609,547 | +3.9% | 3,048 | +3.5% | 0.04% | -6.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $604,667 | +25.7% | 9,145 | +0.0% | 0.04% | +15.4% |
| C | Buy | CITIGROUP INC | $602,189 | +51.8% | 12,843 | +46.4% | 0.04% | +40.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $591,346 | +79.2% | 5,395 | +72.4% | 0.04% | +63.0% |
| XLC | New | SELECT SECTOR SPDR TR | $572,357 | – | 9,873 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $582,935 | +13.2% | 5,750 | +16.2% | 0.04% | +2.4% |
| FE | Buy | FIRSTENERGY CORP | $579,508 | -1.4% | 14,466 | +3.2% | 0.04% | -10.4% |
| BBY | Sell | BEST BUY INC | $575,206 | -7.6% | 7,349 | -5.3% | 0.04% | -15.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $571,548 | -11.2% | 1,990 | -4.7% | 0.04% | -19.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $568,618 | -9.3% | 1,383 | -15.3% | 0.04% | -17.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $568,771 | +10.7% | 16,344 | +2.5% | 0.04% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $565,992 | +11.4% | 982 | +6.4% | 0.04% | +2.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $554,246 | +3.4% | 8,675 | -5.3% | 0.04% | -6.8% |
| LLY | Buy | LILLY ELI & CO | $552,570 | +4.5% | 1,609 | +11.3% | 0.04% | -4.7% |
| HSY | Buy | HERSHEY CO | $553,596 | +12.6% | 2,176 | +2.5% | 0.04% | +2.5% |
| AVGO | Buy | BROADCOM INC | $547,898 | +150.0% | 854 | +117.9% | 0.04% | +127.8% |
| Buy | PERMIAN RESOURCES CORP | $551,224 | +122.5% | 52,498 | +99.2% | 0.04% | +105.0% | |
| AMGN | Buy | AMGEN INC | $523,288 | +29.0% | 2,165 | +40.2% | 0.04% | +18.2% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $520,686 | +3.0% | 9,880 | 0.0% | 0.04% | -4.9% | |
| PPG | Sell | PPG INDS INC | $528,977 | +4.6% | 3,960 | -1.5% | 0.04% | -4.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $523,604 | +3.8% | 7,070 | +4.4% | 0.04% | -4.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $529,726 | +2.4% | 10,456 | +0.0% | 0.04% | -7.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $508,449 | -12.9% | 4,780 | -18.5% | 0.04% | -19.1% |
| FOXA | Sell | FOX CORP | $507,515 | -28.1% | 14,905 | -35.9% | 0.04% | -33.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $516,828 | +118.6% | 3,133 | +95.8% | 0.04% | +100.0% |
| T | Buy | AT&T INC | $510,271 | +15.2% | 26,508 | +10.1% | 0.04% | +5.6% |
| UNP | Buy | UNION PAC CORP | $510,215 | +54.8% | 2,535 | +59.2% | 0.04% | +40.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $506,708 | – | 3,388 | +100.0% | 0.04% | – |
| IYW | ISHARES TRu.s. tech etf | $493,749 | +24.6% | 5,320 | 0.0% | 0.04% | +15.6% | |
| TSN | Buy | TYSON FOODS INCcl a | $503,212 | +44.4% | 8,483 | +51.6% | 0.04% | +32.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $500,937 | +39.9% | 19,341 | +30.3% | 0.04% | +27.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $493,756 | +3.6% | 8,919 | -5.2% | 0.04% | -5.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $494,954 | -23.1% | 1,394 | -26.8% | 0.04% | -28.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $482,439 | -16.7% | 2,167 | -10.7% | 0.04% | -23.4% |
| ZTS | Buy | ZOETIS INCcl a | $486,837 | +29.5% | 2,925 | +14.0% | 0.04% | +16.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $465,825 | – | 8,574 | +100.0% | 0.04% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $477,300 | +36.5% | 7,834 | +28.1% | 0.04% | +25.0% |
| ABT | Sell | ABBOTT LABS | $472,090 | -16.9% | 4,662 | -9.9% | 0.04% | -23.9% |
| CE | New | CELANESE CORP DEL | $466,979 | – | 4,289 | +100.0% | 0.04% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $443,289 | +10.2% | 3,959 | +15.7% | 0.03% | 0.0% |
| NTAP | Buy | NETAPP INC | $449,057 | +23.9% | 7,033 | +16.6% | 0.03% | +13.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $444,326 | +56.6% | 6,373 | +49.7% | 0.03% | +43.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $439,356 | -37.7% | 6,339 | -35.4% | 0.03% | -42.1% |
| SHELL PLCspon ads | $425,796 | +1.0% | 7,400 | 0.0% | 0.03% | -5.9% | ||
| D | Buy | DOMINION ENERGY INC | $434,812 | -5.4% | 7,777 | +3.7% | 0.03% | -13.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $426,026 | +27.4% | 5,287 | +18.8% | 0.03% | +18.5% |
| UBSI | UNITED BANKSHARES INC WEST V | $435,670 | -13.1% | 12,377 | 0.0% | 0.03% | -22.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $417,383 | -7.8% | 2,435 | +0.9% | 0.03% | -16.2% |
| DFS | Buy | DISCOVER FINL SVCS | $412,855 | +12.7% | 4,177 | +11.5% | 0.03% | +3.3% |
| KO | Sell | COCA COLA CO | $418,884 | -15.8% | 6,753 | -13.6% | 0.03% | -22.5% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $407,785 | +1.3% | 9,164 | 0.0% | 0.03% | -9.1% | |
| LSI | LIFE STORAGE INC | $405,068 | +33.1% | 3,090 | 0.0% | 0.03% | +20.0% | |
| CXM | SPRINKLR INCcl a | $401,112 | +58.6% | 30,950 | 0.0% | 0.03% | +42.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $394,263 | +3.9% | 1,023 | -9.3% | 0.03% | -6.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $390,334 | +4.8% | 4,080 | +4.4% | 0.03% | -3.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $386,687 | -10.2% | 5,203 | +1.3% | 0.03% | -17.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $390,246 | +8.7% | 3,209 | +31.4% | 0.03% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $377,314 | -6.2% | 3,576 | -3.8% | 0.03% | -15.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $371,839 | -1.3% | 10,753 | +6.6% | 0.03% | -9.7% |
| MCO | New | MOODYS CORP | $381,922 | – | 1,248 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $383,394 | – | 825 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $360,341 | +3.1% | 12,035 | +6.7% | 0.03% | -3.6% |
| SBUX | Buy | STARBUCKS CORP | $357,074 | +31.5% | 3,429 | +25.2% | 0.03% | +22.7% |
| SNPS | New | SYNOPSYS INC | $368,483 | – | 954 | +100.0% | 0.03% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $360,481 | -12.1% | 1,441 | -15.0% | 0.03% | -18.2% |
| TGT | Sell | TARGET CORP | $361,261 | +1.3% | 2,181 | -8.8% | 0.03% | -6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $359,196 | -6.1% | 4,730 | -12.0% | 0.03% | -12.9% |
| LRCX | New | LAM RESEARCH CORP | $359,951 | – | 679 | +100.0% | 0.03% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $359,776 | -27.8% | 1,697 | -16.1% | 0.03% | -32.5% |
| ICLR | ICON PLC | $347,938 | +10.0% | 1,629 | 0.0% | 0.03% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $348,756 | – | 2,094 | +100.0% | 0.03% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $347,286 | +0.5% | 3,330 | -1.2% | 0.03% | -7.1% |
| WU | New | WESTERN UN CO | $341,749 | – | 30,650 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $338,586 | +13.8% | 980 | -2.9% | 0.02% | +4.2% |
| BP | Sell | BP PLCsponsored adr | $337,870 | +2.1% | 8,905 | -6.0% | 0.02% | -7.4% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $329,995 | – | 4,237 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $327,084 | -2.0% | 4,850 | +1.8% | 0.02% | -11.1% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $315,727 | – | 2,140 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $311,327 | – | 903 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $307,517 | – | 5,667 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $309,339 | -1.7% | 3,837 | -5.3% | 0.02% | -11.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $312,979 | – | 1,754 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $316,009 | -12.0% | 3,249 | -8.4% | 0.02% | -20.7% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $314,941 | – | 1,653 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $314,125 | – | 997 | +100.0% | 0.02% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $306,562 | +6.9% | 1,229 | -8.7% | 0.02% | 0.0% |
| ESGU | ISHARES TResg awr msci usa | $307,062 | +6.7% | 3,395 | 0.0% | 0.02% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $311,850 | – | 4,345 | +100.0% | 0.02% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $303,038 | -6.4% | 15,540 | -7.4% | 0.02% | -11.5% |
| AFL | Buy | AFLAC INC | $299,154 | +24.1% | 4,637 | +38.4% | 0.02% | +10.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $299,913 | +6.3% | 3,296 | +10.9% | 0.02% | -4.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $295,458 | -20.5% | 2,204 | -19.7% | 0.02% | -26.7% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $292,104 | – | 1,350 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $289,113 | – | 109 | +100.0% | 0.02% | – |
| AON | Sell | AON PLC | $284,707 | -2.5% | 903 | -7.2% | 0.02% | -12.5% |
| FDS | New | FACTSET RESH SYS INC | $288,909 | – | 696 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $276,300 | -17.4% | 2,785 | -1.8% | 0.02% | -22.2% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $270,550 | +9.6% | 17,500 | 0.0% | 0.02% | 0.0% | |
| AEE | Buy | AMEREN CORP | $266,254 | -1.2% | 3,082 | +1.6% | 0.02% | -9.1% |
| CMI | Sell | CUMMINS INC | $267,546 | -24.2% | 1,120 | -23.1% | 0.02% | -31.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $269,085 | +0.3% | 8,619 | -1.9% | 0.02% | -9.1% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $254,126 | – | 1,429 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $252,458 | +2.9% | 4,186 | +0.3% | 0.02% | -5.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $259,049 | +5.7% | 2,001 | +10.9% | 0.02% | -5.0% |
| BA | New | BOEING CO | $257,160 | – | 1,211 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $262,383 | +17.2% | 4,203 | +18.3% | 0.02% | +5.6% |
| ADI | New | ANALOG DEVICES INC | $245,539 | – | 1,245 | +100.0% | 0.02% | – |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $239,365 | -3.7% | 12,016 | 0.0% | 0.02% | -10.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $246,066 | – | 1,936 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $242,487 | – | 1,695 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $244,835 | -84.9% | 1,585 | -87.1% | 0.02% | -86.3% |
| AZN | ASTRAZENECA PLCsponsored adr | $236,410 | +2.4% | 3,406 | 0.0% | 0.02% | -5.3% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $243,801 | -2.8% | 4,514 | +82.8% | 0.02% | -10.0% |
| WMB | Buy | WILLIAMS COS INC | $247,451 | +21.1% | 8,287 | +33.4% | 0.02% | +5.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $233,433 | -13.9% | 2,821 | +3.4% | 0.02% | -22.7% |
| MCK | Buy | MCKESSON CORP | $225,380 | +8.1% | 633 | +13.8% | 0.02% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $231,601 | – | 2,289 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $224,264 | – | 3,400 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $210,507 | – | 824 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $211,281 | – | 1,843 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $213,798 | – | 3,900 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $217,277 | -6.0% | 4,401 | -15.1% | 0.02% | -15.8% |
| MPC | Sell | MARATHON PETE CORP | $214,110 | -66.4% | 1,588 | -71.0% | 0.02% | -69.2% |
| CLX | New | CLOROX CO DEL | $209,668 | – | 1,325 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $213,988 | – | 3,277 | +100.0% | 0.02% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $217,448 | – | 7,700 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $215,902 | – | 1,024 | +100.0% | 0.02% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $205,005 | +3.5% | 18,603 | +5.7% | 0.02% | -6.2% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $207,527 | – | 4,310 | +100.0% | 0.02% | – |
| MVBF | Sell | MVB FINL CORP | $203,310 | -6.8% | 9,850 | -0.6% | 0.02% | -16.7% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $200,624 | – | 3,059 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $201,854 | -32.9% | 4,934 | -37.7% | 0.02% | -37.5% |
| EWW | New | ISHARES INCmsci mexico etf | $208,355 | – | 3,500 | +100.0% | 0.02% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $200,335 | -6.6% | 1,509 | 0.0% | 0.02% | -11.8% | |
| WEC | Sell | WEC ENERGY GROUP INC | $207,401 | +0.3% | 2,188 | -0.8% | 0.02% | -11.8% |
| APOLLO GLOBAL MGMT INC | $208,428 | -1.0% | 3,300 | 0.0% | 0.02% | -11.8% | ||
| CDNS | New | CADENCE DESIGN SYSTEM INC | $206,098 | – | 981 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $200,044 | – | 1,751 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $203,751 | – | 1,727 | +100.0% | 0.02% | – |
| Buy | HALEON PLCspon ads | $130,069 | +2.7% | 15,979 | +1.0% | 0.01% | 0.0% | |
| AROC | Sell | ARCHROCK INC | $118,417 | -67.1% | 12,120 | -69.8% | 0.01% | -69.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $103,778 | -26.9% | 12,625 | -1.0% | 0.01% | -33.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $81,209 | +3.5% | 10,398 | +0.0% | 0.01% | 0.0% |
| BKTI | BK TECHNOLOGIES CORPORATION | $39,849 | -14.2% | 13,982 | 0.0% | 0.00% | -25.0% | |
| ABEV | AMBEV SAsponsored adr | $28,200 | +3.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $25,520 | -12.8% | 22,000 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $22,500 | +24.0% | 15,000 | 0.0% | 0.00% | +100.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $16,252 | -2.9% | 29,000 | 0.0% | 0.00% | 0.0% | |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -12,515 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -19,257 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -11,510 | -100.0% | -0.01% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -10,555 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,323 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,313 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,450 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -4,260 | -100.0% | -0.02% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,782 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -24,161 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -766 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,006 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -969 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,600 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,367 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,094 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,143 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,064 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,022 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,628 | -100.0% | -0.03% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -6,500 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,669 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -21,061 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,234 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,149 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -9,063 | -100.0% | -0.04% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -4,167 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -16,031 | -100.0% | -0.05% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -56,929 | -100.0% | -0.05% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -14,927 | -100.0% | -0.06% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -26,332 | -100.0% | -0.06% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -13,371 | -100.0% | -0.08% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -18,088 | -100.0% | -0.08% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -6,365 | -100.0% | -0.13% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -55,661 | -100.0% | -0.13% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -129,772 | -100.0% | -0.21% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -95,876 | -100.0% | -0.23% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -30,911 | -100.0% | -0.24% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -105,770 | -100.0% | -0.42% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -32,480 | -100.0% | -0.49% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -126,086 | -100.0% | -0.50% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -379,167 | -100.0% | -0.56% | – | |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -188,517 | -100.0% | -0.56% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -24,245 | -100.0% | -0.59% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -637,692 | -100.0% | -0.63% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -126,789 | -100.0% | -0.77% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -604,753 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q3 2023 | 6.4% |
| FRANCO NEV CORP | 32 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON COM | 32 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 4.4% |
| DUKE ENERGY HOLDINGS CORP COM | 32 | Q3 2023 | 2.0% |
| SOUTHERN CO COM | 32 | Q3 2023 | 2.0% |
| VISA INC CLASS A | 32 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 2.1% |
| PFIZER INC COM | 32 | Q3 2023 | 1.7% |
| ALTRIA GROUP INC COM | 32 | Q3 2023 | 1.4% |
View CWA Asset Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View CWA Asset Management Group, 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.