$533 Million is the total value of Silicon Valley Capital Partners's 322 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGP | Sell | INVESCO S&P 500 GARP ETFetf | $81,087,945 | -11.4% | 888,732 | -11.9% | 15.22% | -10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $73,980,780 | -5.9% | 173,063 | -2.5% | 13.88% | -5.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $57,005,877 | +20.7% | 159,114 | +24.4% | 10.70% | +21.4% |
| AAPL | Buy | APPLE INC COMstock | $30,282,977 | +1.1% | 176,876 | +14.5% | 5.68% | +1.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $26,563,363 | +59.7% | 64,024 | +70.1% | 4.99% | +60.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $24,968,839 | +5.4% | 79,078 | +13.7% | 4.69% | +6.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $22,757,692 | +21.2% | 173,909 | +10.8% | 4.27% | +21.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $20,960,154 | -3.6% | 306,345 | -0.7% | 3.93% | -3.1% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $15,723,063 | -60.7% | 155,060 | -59.8% | 2.95% | -60.5% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $12,223,352 | -3.2% | 44,888 | +0.6% | 2.29% | -2.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $11,134,816 | +11.6% | 87,593 | +14.4% | 2.09% | +12.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $10,526,388 | +16.3% | 24,199 | +13.1% | 1.98% | +17.0% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $8,132,709 | -55.7% | 207,520 | -53.2% | 1.53% | -55.4% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $7,786,803 | -3.6% | 149,775 | +0.3% | 1.46% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,662,637 | +26.0% | 19,020 | +22.7% | 1.25% | +26.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $6,492,510 | +35.0% | 11,492 | +28.7% | 1.22% | +35.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $6,200,607 | +25.8% | 67,937 | +36.5% | 1.16% | +26.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $5,383,271 | +8.8% | 17,932 | +4.0% | 1.01% | +9.4% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $5,370,052 | +26.5% | 9,123 | +55.7% | 1.01% | +27.1% |
| V | Buy | VISA INC COM CL Astock | $5,321,211 | +33.3% | 23,135 | +37.6% | 1.00% | +34.1% |
| NOW | Buy | SERVICENOW INC COMstock | $5,244,733 | +31.3% | 9,383 | +32.0% | 0.98% | +31.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $5,243,208 | +41.4% | 44,593 | +29.0% | 0.98% | +42.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $5,232,768 | +31.7% | 158,281 | +31.6% | 0.98% | +32.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $5,195,891 | +26.8% | 66,308 | +42.5% | 0.98% | +27.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $5,144,714 | +59.6% | 10,204 | +52.2% | 0.97% | +60.5% |
| BAC | Buy | BANK AMERICA CORP COMstock | $5,113,899 | +37.6% | 186,775 | +44.2% | 0.96% | +38.3% |
| HD | Buy | HOME DEPOT INC COMstock | $5,069,205 | +33.5% | 16,777 | +37.2% | 0.95% | +34.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $5,025,864 | +26.5% | 33,688 | +47.8% | 0.94% | +27.3% |
| BX | Buy | BLACKSTONE INC COMstock | $4,901,741 | +41.4% | 45,751 | +22.7% | 0.92% | +42.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $4,742,929 | +34.2% | 16,736 | +41.8% | 0.89% | +34.8% |
| MRK | Buy | MERCK & CO INC COMstock | $4,720,267 | +32.6% | 45,850 | +48.7% | 0.89% | +33.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $4,523,985 | +40.1% | 32,245 | +33.6% | 0.85% | +40.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $3,832,435 | -8.1% | 37,273 | +1.8% | 0.72% | -7.6% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $2,544,777 | -3.7% | 11,215 | -0.1% | 0.48% | -3.0% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $1,993,226 | -3.5% | 39,833 | -2.7% | 0.37% | -2.9% |
| ADBE | Sell | ADOBE INC COMstock | $1,538,878 | -3.7% | 3,018 | -7.7% | 0.29% | -3.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,491,009 | +5.6% | 11,308 | -3.1% | 0.28% | +6.1% |
| INTU | Buy | INTUIT COMstock | $1,440,516 | +11.5% | 2,819 | +0.0% | 0.27% | +12.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,376,595 | +2.0% | 3,505 | +5.7% | 0.26% | +2.4% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,244,834 | -3.6% | 14,779 | -0.0% | 0.23% | -2.9% |
| CRM | Buy | SALESFORCE INC COMstock | $869,845 | +11.0% | 4,290 | +15.7% | 0.16% | +11.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $797,127 | -3.4% | 2,997 | -0.1% | 0.15% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $784,467 | -0.0% | 5,409 | +0.2% | 0.15% | +0.7% |
| IVV | ISHARES CORE S&P 500 ETFetf | $776,821 | -3.7% | 1,809 | 0.0% | 0.15% | -3.3% | |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $708,570 | +9.0% | 15,407 | +2.4% | 0.13% | +9.9% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $663,973 | -4.1% | 4,465 | +0.4% | 0.12% | -3.1% |
| TGT | Buy | TARGET CORP COMstock | $612,369 | -3.7% | 5,538 | +14.9% | 0.12% | -3.4% |
| MNDY | Buy | MONDAY COM LTD SHSstock | $591,461 | -5.7% | 3,715 | +1.4% | 0.11% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $579,665 | -68.4% | 3,722 | -66.4% | 0.11% | -68.1% |
| ORCL | Buy | ORACLE CORP COMstock | $561,705 | -10.8% | 5,303 | +0.3% | 0.10% | -10.3% |
| ADSK | AUTODESK INC COMstock | $494,411 | +1.1% | 2,390 | 0.0% | 0.09% | +2.2% | |
| MA | MASTERCARD INCORPORATED CL Astock | $469,267 | +0.7% | 1,185 | 0.0% | 0.09% | +1.1% | |
| CSCO | Sell | CISCO SYS INC COMstock | $442,143 | +3.2% | 8,224 | -0.7% | 0.08% | +3.8% |
| MU | MICRON TECHNOLOGY INC COMstock | $441,325 | +7.8% | 6,487 | 0.0% | 0.08% | +9.2% | |
| TSLA | Sell | TESLA INC COMstock | $433,077 | -22.2% | 1,731 | -18.7% | 0.08% | -22.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $426,830 | -3.2% | 2,531 | -9.7% | 0.08% | -2.4% |
| AVGO | Buy | BROADCOM INC COMstock | $414,866 | -3.7% | 499 | +0.4% | 0.08% | -2.5% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $383,473 | -4.6% | 2,493 | 0.0% | 0.07% | -4.0% | |
| EQIX | Sell | EQUINIX INC COMreit | $371,688 | -33.3% | 512 | -28.0% | 0.07% | -32.7% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $327,629 | +552.7% | 3,273 | +552.0% | 0.06% | +577.8% |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $318,517 | -4.6% | 1,277 | 0.0% | 0.06% | -3.2% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $303,547 | -2.4% | 5,749 | 0.0% | 0.06% | -1.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $262,861 | +19.7% | 4,051 | +8.5% | 0.05% | +19.5% |
| TRMB | TRIMBLE INC COMstock | $217,810 | +1.7% | 4,044 | 0.0% | 0.04% | +2.5% | |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $197,668 | -2.6% | 801 | +0.3% | 0.04% | -2.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $184,973 | +29.5% | 789 | +41.1% | 0.04% | +29.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $183,665 | -0.1% | 598 | +0.3% | 0.03% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $172,508 | -14.6% | 1,049 | +0.8% | 0.03% | -15.8% |
| SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $165,778 | – | 350 | +100.0% | 0.03% | – |
| DFUS | Sell | DIMENSIONAL U.S. EQUITY ETFetf | $155,014 | -74.6% | 3,330 | -73.7% | 0.03% | -74.6% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $151,995 | -3.6% | 647 | 0.0% | 0.03% | 0.0% | |
| ABBV | Sell | ABBVIE INC COMstock | $156,746 | +0.6% | 1,052 | -9.1% | 0.03% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $149,135 | -10.0% | 327 | -5.5% | 0.03% | -9.7% |
| NKE | Sell | NIKE INC CL Bstock | $147,168 | -14.0% | 1,539 | -0.7% | 0.03% | -12.5% |
| AMGN | Buy | AMGEN INC COMstock | $142,997 | +22.1% | 532 | +0.8% | 0.03% | +22.7% |
| INTC | Buy | INTEL CORP COMstock | $138,624 | +1147.9% | 3,899 | +1074.4% | 0.03% | +1200.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $132,888 | -3.4% | 1,296 | +0.5% | 0.02% | -3.8% |
| ABT | Sell | ABBOTT LABS COMstock | $119,201 | -16.5% | 1,231 | -6.0% | 0.02% | -18.5% |
| ARKK | ARK INNOVATION ETFetf | $114,626 | -10.1% | 2,889 | 0.0% | 0.02% | -8.3% | |
| CAT | Buy | CATERPILLAR INC COMstock | $115,195 | +37.7% | 422 | +24.1% | 0.02% | +37.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $99,722 | -10.5% | 244 | +0.8% | 0.02% | -9.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $93,247 | -3.2% | 439 | +0.5% | 0.02% | 0.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $93,242 | -11.2% | 354 | +0.6% | 0.02% | -10.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $95,421 | +10.8% | 2,464 | +1.0% | 0.02% | +12.5% |
| WMT | Buy | WALMART INC COMstock | $88,143 | +2.0% | 551 | +0.2% | 0.02% | +6.2% |
| FROG | Sell | JFROG LTD ORD SHSstock | $83,164 | -54.2% | 3,279 | -50.0% | 0.02% | -52.9% |
| LLY | ELI LILLY & CO COMstock | $74,275 | +14.8% | 138 | 0.0% | 0.01% | +16.7% | |
| CXM | SPRINKLR INC CL Astock | $73,463 | +0.1% | 5,308 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $76,725 | -5.7% | 91 | 0.0% | 0.01% | -6.7% | |
| OKTA | OKTA INC CL Astock | $77,190 | +17.5% | 947 | 0.0% | 0.01% | +16.7% | |
| PFE | Buy | PFIZER INC COMstock | $67,783 | -8.5% | 2,044 | +1.2% | 0.01% | -7.1% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $66,606 | +12.8% | 732 | +100.5% | 0.01% | +18.2% |
| XNTK | New | SPDR NYSE TECHNOLOGY ETFetf | $68,354 | – | 500 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $58,296 | -3.5% | 400 | +0.5% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC COMstock | $60,084 | -7.8% | 355 | +0.9% | 0.01% | -8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $60,899 | -22.1% | 1,646 | +0.1% | 0.01% | -26.7% |
| AON | AON PLC SHS CL Astock | $51,974 | -5.9% | 160 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $55,127 | -5.3% | 584 | 0.0% | 0.01% | -9.1% | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $51,780 | -4.0% | 374 | +0.3% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $51,483 | +2.5% | 205 | +0.5% | 0.01% | +11.1% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $48,201 | -3.7% | 197 | 0.0% | 0.01% | 0.0% | |
| RTX | Sell | RTX CORPORATION COMstock | $46,824 | -89.3% | 651 | -85.5% | 0.01% | -89.0% |
| NFLX | NETFLIX INC COMstock | $45,312 | -14.3% | 120 | 0.0% | 0.01% | -10.0% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $40,672 | -4.7% | 601 | +0.7% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $38,169 | -4.7% | 873 | +0.7% | 0.01% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC COMMON STOCKreit | $38,373 | -0.8% | 1,144 | +0.8% | 0.01% | 0.0% | |
| DDOG | DATADOG INC CL A COMstock | $39,624 | -7.4% | 435 | 0.0% | 0.01% | -12.5% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $37,270 | -3.9% | 240 | +0.4% | 0.01% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $36,617 | -13.8% | 421 | 0.0% | 0.01% | -12.5% | |
| LRCX | LAM RESEARCH CORP COMstock | $35,193 | -2.2% | 56 | 0.0% | 0.01% | 0.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $39,011 | -1.7% | 90 | +1.1% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION COMstock | $30,040 | +4.8% | 241 | +0.4% | 0.01% | +20.0% |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $29,847 | -2.1% | 187 | 0.0% | 0.01% | 0.0% | |
| CSM | Buy | PROSHARES LARGE CAP CORE PLUSetf | $30,390 | -4.1% | 623 | +0.3% | 0.01% | 0.0% |
| DHR | DANAHER CORPORATION COMstock | $29,803 | +3.5% | 120 | 0.0% | 0.01% | +20.0% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKstock | $29,883 | +7.6% | 290 | +0.7% | 0.01% | +20.0% |
| TEL | TE CONNECTIVITY LTD SHSstock | $32,735 | -11.9% | 265 | 0.0% | 0.01% | -14.3% | |
| KKR | Buy | KKR & CO INC COMstock | $31,068 | +10.3% | 504 | +0.2% | 0.01% | +20.0% |
| URI | UNITED RENTALS INC COMstock | $31,222 | +0.1% | 70 | 0.0% | 0.01% | 0.0% | |
| NKLA | New | NIKOLA CORP COMstock | $29,733 | – | 18,938 | +100.0% | 0.01% | – |
| WDAY | WORKDAY INC CL Astock | $32,228 | -4.9% | 150 | 0.0% | 0.01% | 0.0% | |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $27,426 | +17.5% | 306 | +0.7% | 0.01% | +25.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $26,031 | -10.3% | 264 | +0.8% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $28,681 | -10.5% | 155 | +0.6% | 0.01% | -16.7% |
| SDY | SPDR S&P DIVIDEND ETFetf | $26,098 | -6.2% | 227 | 0.0% | 0.01% | 0.0% | |
| UNP | Buy | UNION PAC CORP COMstock | $25,782 | +0.2% | 127 | +0.8% | 0.01% | 0.0% |
| LULU | LULULEMON ATHLETICA INC COMstock | $25,450 | +1.9% | 66 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $24,504 | -9.7% | 140 | +0.7% | 0.01% | 0.0% |
| CSGP | COSTAR GROUP INC COMstock | $29,064 | -13.6% | 378 | 0.0% | 0.01% | -16.7% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $26,434 | -11.0% | 166 | +0.6% | 0.01% | -16.7% |
| AFL | Buy | AFLAC INC COMstock | $27,298 | +10.6% | 356 | +0.6% | 0.01% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $27,400 | -2.8% | 699 | +0.9% | 0.01% | 0.0% |
| COG | Buy | COTERRA ENERGY INC COMstock | $27,326 | +7.7% | 1,010 | +0.7% | 0.01% | 0.0% |
| TM | TOYOTA MOTOR CORP ADSadr | $25,165 | +11.8% | 140 | 0.0% | 0.01% | +25.0% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $26,481 | -3.7% | 648 | +0.6% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $25,576 | -8.5% | 338 | +1.2% | 0.01% | 0.0% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $25,465 | +0.9% | 250 | 0.0% | 0.01% | 0.0% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $21,387 | -3.2% | 227 | +0.4% | 0.00% | 0.0% |
| RACE | FERRARI N V COMstock | $21,870 | -9.1% | 74 | 0.0% | 0.00% | 0.0% | |
| LINDE PLC SHSstock | $20,618 | -2.0% | 55 | 0.0% | 0.00% | 0.0% | ||
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $22,975 | -5.2% | 332 | 0.0% | 0.00% | -20.0% | |
| Buy | SHELL PLC SPON ADSadr | $19,835 | +7.7% | 308 | +1.0% | 0.00% | +33.3% | |
| PEAKSTONE REALTY TRUST COMMON SHARESreit | $22,250 | -40.4% | 1,337 | 0.0% | 0.00% | -42.9% | ||
| LOW | Buy | LOWES COS INC COMstock | $21,931 | -7.5% | 106 | +1.0% | 0.00% | 0.0% |
| CANADIAN PACIFIC KANSAS CITY COMstock | $23,172 | -7.8% | 311 | 0.0% | 0.00% | -20.0% | ||
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $21,399 | -4.7% | 210 | +1.0% | 0.00% | 0.0% |
| SONY | SONY GROUP CORP SPONSORED ADRadr | $18,954 | -8.5% | 230 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORP COMstock | $20,437 | -9.5% | 665 | +0.5% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $15,741 | +0.8% | 399 | +1.3% | 0.00% | 0.0% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $15,664 | -14.0% | 105 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG SHSstock | $15,160 | +21.6% | 615 | 0.0% | 0.00% | +50.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $16,553 | +14.0% | 99 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf | $15,094 | -2.3% | 109 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $15,648 | -1.2% | 45 | 0.0% | 0.00% | 0.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COMstock | $16,115 | +20.1% | 240 | +0.4% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD COMstock | $15,667 | +16.0% | 242 | +0.8% | 0.00% | 0.0% |
| CBZ | CBIZ INC COMstock | $15,207 | -2.6% | 293 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $14,809 | -2.8% | 233 | +0.9% | 0.00% | 0.0% |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $14,663 | -3.2% | 105 | 0.0% | 0.00% | 0.0% | |
| NLOK | Buy | GEN DIGITAL INC COMstock | $13,605 | -4.1% | 770 | +0.7% | 0.00% | 0.0% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $16,748 | -4.4% | 247 | 0.0% | 0.00% | 0.0% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $14,702 | -3.0% | 291 | +0.7% | 0.00% | 0.0% |
| SAP | SAP SE SPON ADRadr | $17,458 | -5.5% | 135 | 0.0% | 0.00% | 0.0% | |
| APG | API GROUP CORP COM STKstock | $14,832 | -4.9% | 572 | 0.0% | 0.00% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $13,931 | -22.3% | 243 | +0.4% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $13,370 | +1.5% | 70 | 0.0% | 0.00% | +50.0% | |
| SAIA | SAIA INC COMstock | $17,142 | +16.4% | 43 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $14,650 | -8.6% | 40 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $14,266 | -3.4% | 175 | +1.2% | 0.00% | 0.0% |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $15,717 | +14.1% | 239 | 0.0% | 0.00% | 0.0% | |
| DV | DOUBLEVERIFY HLDGS INC COMstock | $9,391 | -28.2% | 336 | 0.0% | 0.00% | 0.0% | |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COMstock | $10,532 | -20.0% | 229 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $12,700 | +1.9% | 5 | 0.0% | 0.00% | 0.0% | |
| BMO | Buy | BANK MONTREAL QUE COMstock | $9,797 | -5.7% | 116 | +0.9% | 0.00% | 0.0% |
| BDX | BECTON DICKINSON & CO COMstock | $8,071 | -1.7% | 31 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC COMstock | $12,751 | +1.0% | 132 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $10,807 | -4.7% | 190 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $12,336 | +14.2% | 4 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP COMstock | $10,101 | +2.4% | 35 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COMstock | $8,101 | +8.7% | 40 | 0.0% | 0.00% | +100.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $11,960 | -10.2% | 110 | 0.0% | 0.00% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INC COMstock | $8,157 | +23.2% | 392 | +0.5% | 0.00% | +100.0% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $10,379 | -0.2% | 306 | +1.3% | 0.00% | 0.0% |
| DE | DEERE & CO COMstock | $11,355 | -6.6% | 30 | 0.0% | 0.00% | 0.0% | |
| DSGX | DESCARTES SYS GROUP INC COMstock | $10,934 | -8.4% | 149 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC COMstock | $8,568 | -17.8% | 204 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC COMstock | $11,296 | -10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| Buy | HASHICORP INC COM CL Astock | $8,573 | +65846.2% | 375 | +100.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $9,261 | -7.4% | 40 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MED SYS INC COMstock | $8,334 | -38.9% | 42 | 0.0% | 0.00% | -33.3% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $9,472 | -5.0% | 88 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $8,595 | -4.7% | 70 | -1.4% | 0.00% | 0.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $13,125 | -3.5% | 159 | +1.3% | 0.00% | -33.3% |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $10,502 | +14.0% | 115 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $12,866 | -16.3% | 350 | 0.0% | 0.00% | -33.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $10,982 | -12.4% | 141 | +0.7% | 0.00% | 0.0% |
| MCO | MOODYS CORP COMstock | $9,507 | -8.9% | 30 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $9,557 | -6.9% | 35 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $13,319 | -5.6% | 30 | -3.2% | 0.00% | -33.3% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $9,089 | -4.9% | 10 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | PROLOGIS INC. COMreit | $13,099 | -7.8% | 117 | +0.9% | 0.00% | -33.3% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $13,284 | -5.5% | 150 | +0.7% | 0.00% | -33.3% |
| PSTG | PURE STORAGE INC CL Astock | $10,152 | -3.3% | 285 | 0.0% | 0.00% | 0.0% | |
| RRC | Buy | RANGE RES CORP COMstock | $10,100 | +10.5% | 312 | +0.3% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $9,766 | +1.4% | 290 | +0.7% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA COMstock | $9,699 | -7.7% | 111 | +0.9% | 0.00% | 0.0% |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $8,658 | -2.4% | 258 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $10,642 | -3.0% | 194 | +0.5% | 0.00% | 0.0% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $9,762 | +11.4% | 108 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION COMstock | $9,590 | -10.2% | 35 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $8,757 | +18.2% | 255 | +0.8% | 0.00% | +100.0% |
| TRNO | Buy | TERRENO RLTY CORP COMreit | $8,177 | -4.9% | 144 | +0.7% | 0.00% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $10,130 | -2.9% | 20 | 0.0% | 0.00% | 0.0% | |
| VALE | Buy | VALE S A SPONSORED ADSadr | $8,372 | +2.3% | 625 | +2.5% | 0.00% | 0.0% |
| VB | VANGUARD SMALL-CAP ETFetf | $11,967 | -4.6% | 63 | 0.0% | 0.00% | 0.0% | |
| WBS | Buy | WEBSTER FINL CORP COMstock | $11,037 | +7.7% | 274 | +1.1% | 0.00% | 0.0% |
| ZTS | ZOETIS INC CL Astock | $10,459 | +1.2% | 60 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC SHS USDstock | $12,563 | -2.2% | 57 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $3,969 | -21.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $3,189 | -18.7% | 247 | +0.4% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD COMstock | $7,653 | -8.0% | 388 | +0.3% | 0.00% | -50.0% |
| BA | BOEING CO COMstock | $3,834 | -9.2% | 20 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP COM NEWstock | $6,898 | -5.2% | 15 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $6,150 | -11.7% | 40 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $3,390 | -9.2% | 10 | -16.7% | 0.00% | 0.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $7,929 | +4.8% | 985 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $3,302 | +2.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $4,089 | -10.1% | 399 | +1.3% | 0.00% | 0.0% |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $7,408 | -4.2% | 123 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC CL Astock | $4,426 | -33.5% | 100 | 0.0% | 0.00% | 0.0% | |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $4,029 | -8.4% | 103 | 0.0% | 0.00% | 0.0% | |
| EQT | Buy | EQT CORP COMstock | $6,312 | -1.0% | 156 | +0.6% | 0.00% | 0.0% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $3,153 | -1.9% | 32 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL COMstock | $6,367 | -16.9% | 513 | +1.4% | 0.00% | 0.0% |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $5,757 | -8.4% | 230 | 0.0% | 0.00% | 0.0% | |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDetf | $4,279 | -3.8% | 130 | +0.8% | 0.00% | 0.0% |
| AMP | AMERIPRISE FINL INC COMstock | $4,766 | -0.4% | 14 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | ALCOA CORP COMstock | $7,436 | -14.1% | 256 | +0.4% | 0.00% | -50.0% |
| VHT | VANGUARD HEALTH CARE ETFetf | $4,781 | -3.6% | 20 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $6,921 | -10.9% | 33 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $4,975 | -13.5% | 115 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COMstock | $5,800 | +7.4% | 22 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $6,709 | -7.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETFetf | $6,445 | -2.8% | 54 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $7,669 | -3.7% | 30 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $7,756 | -15.5% | 7 | 0.0% | 0.00% | -50.0% | |
| VTR | Buy | VENTAS INC COMreit | $4,252 | -10.0% | 101 | +1.0% | 0.00% | 0.0% |
| DIGITALBRIDGE GROUP INC CL A NEWstock | $2,850 | +19.6% | 162 | 0.0% | 0.00% | – | ||
| DHI | D R HORTON INC COMstock | $4,307 | -11.5% | 40 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COMstock | $7,818 | +0.2% | 20 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $5,621 | +10.8% | 410 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC COMstock | $4,590 | +5.4% | 10 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP COM NEWstock | $5,390 | -35.4% | 80 | 0.0% | 0.00% | -50.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $3,910 | -7.4% | 36 | -2.7% | 0.00% | 0.0% |
| UAL | UNITED AIRLS HLDGS INC COMstock | $7,826 | -22.9% | 185 | 0.0% | 0.00% | -50.0% | |
| PGR | PROGRESSIVE CORP COMstock | $5,576 | +5.3% | 40 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $7,083 | +16.8% | 59 | 0.0% | 0.00% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $4 | 0.0% | 0 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP COMstock | $5 | 0.0% | 0 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC COMstock | $6 | -14.3% | 0 | +100.0% | 0.00% | – |
| VIS | VANGUARD INDUSTRIALS ETFetf | $1,795 | -4.8% | 9 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATION CL Astock | $229 | -10.9% | 39 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $35 | -5.4% | 1 | 0.0% | 0.00% | – | |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $29 | -3.3% | 0 | +100.0% | 0.00% | – |
| VO | Sell | VANGUARD MID-CAP ETFetf | $194 | -59.4% | 1 | -50.0% | 0.00% | – |
| CCI | CROWN CASTLE INC COMreit | $1,078 | -21.4% | 12 | 0.0% | 0.00% | – | |
| Buy | CRANE COMPANY COMMON STOCKstock | $21 | 0.0% | 0 | +100.0% | 0.00% | – | |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -10 | -100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VTRS | Buy | VIATRIS INC COMstock | $713 | 0.0% | 72 | +1.4% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $5 | -16.7% | 0 | +100.0% | 0.00% | – |
| VFMF | Exit | VANGUARD U.S. MULTIFACTOR ETFetf | $0 | – | -22 | -100.0% | 0.00% | – |
| BLL | Buy | BALL CORP COMstock | $3 | 0.0% | 0 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC COMstock | $25 | +4.2% | 1 | 0.0% | 0.00% | – | |
| AVY | Buy | AVERY DENNISON CORP COMstock | $17 | +6.2% | 0 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC COMstock | $5 | -28.6% | 0 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC COMstock | $1,800 | -9.4% | 14 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC COMstock | $706 | -1.1% | 13 | 0.0% | 0.00% | – | |
| EBC | Exit | EASTERN BANKSHARES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $127 | +36.6% | 30 | 0.0% | 0.00% | – | |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ABNB | AIRBNB INC COM CL Astock | $1,372 | +7.0% | 10 | 0.0% | 0.00% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $4 | 0.0% | 0 | +100.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP COMstock | $10 | 0.0% | 0 | +100.0% | 0.00% | – |
| ACELRX PHARMACEUTICALS INC COM NEWstock | $79 | -48.0% | 137 | 0.0% | 0.00% | – | ||
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $1,724 | -18.3% | 62 | 0.0% | 0.00% | – | |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COMstock | $6 | +20.0% | 0 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $725 | -15.4% | 42 | +2.4% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO COMstock | $15 | +15.4% | 0 | +100.0% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPL INC COM NEWstock | $34 | +6.2% | 9 | 0.0% | 0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -90 | -100.0% | 0.00% | – | |
| NEM | Buy | NEWMONT CORP COMstock | $7 | -12.5% | 0 | +100.0% | 0.00% | – |
| NLS | NAUTILUS INC COMstock | $23 | -30.3% | 27 | 0.0% | 0.00% | – | |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $23 | -4.2% | 1 | 0.0% | 0.00% | – | |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $198 | – | 3 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $13 | 0.0% | 0 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | 20 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO COMreit | $531 | -1.8% | 49 | +2.1% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $10 | -28.6% | 0 | +100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $27 | -12.9% | 0 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC COMMON STOCKstock | $1,178 | +13.7% | 78 | 0.0% | 0.00% | – | ||
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $27 | -3.6% | 0 | +100.0% | 0.00% | – |
| SCHH | SCHWAB U.S. REIT ETFetf | $15 | -6.2% | 1 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $30 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -75 | -100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP COMstock | $6 | -14.3% | 0 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADSadr | $23 | -4.2% | 13 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INC CL Astock | $1,821 | -13.2% | 12 | 0.0% | 0.00% | – | |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $267 | -3.3% | 5 | 0.0% | 0.00% | – | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,906 | -84.0% | 11 | -82.5% | 0.00% | -100.0% |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTetf | $1,155 | -94.1% | 33 | -93.9% | 0.00% | -100.0% |
| T | Exit | AT&T INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL COM NEWstock | $49 | -50.5% | 10 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS CO COMstock | $2,222 | -15.6% | 67 | -1.5% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INC CL Astock | $1,288 | -10.7% | 22 | -4.3% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC CL Astock | $15 | 0.0% | 0 | +100.0% | 0.00% | – |
| FSLY | FASTLY INC CL Astock | $2,588 | +21.6% | 135 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC COMreit | $1,071 | -8.6% | 5 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INC CL Areit | $1,217 | +7.8% | 151 | 0.0% | 0.00% | – | |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $3 | -25.0% | 0 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bstock | $2 | 0.0% | 0 | +100.0% | 0.00% | – |
| VFC | V F CORP COMstock | $13 | -7.1% | 1 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL Astock | $117 | -3.3% | 7 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. COMstock | $29 | -3.3% | 1 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC COMstock | $11 | -26.7% | 1 | 0.0% | 0.00% | – | |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| NTES | Buy | NETEASE INC SPONSORED ADSadr | $23 | +4.5% | 0 | +100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $7 | -12.5% | 0 | +100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP COMreit | $0 | – | -518 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -539 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUSTUNIT SER | 31 | Q3 2023 | 56.8% |
| ISHARES TRUST S & P500/BAR | 31 | Q3 2023 | 19.6% |
| APPLE INC COM USD0.00001 | 31 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS VANGUARDGRO | 31 | Q3 2023 | 5.0% |
| ALPHABET INC CAP STK CLA | 31 | Q3 2023 | 5.4% |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 31 | Q3 2023 | 3.5% |
| AMAZON COM INC COM | 31 | Q3 2023 | 4.4% |
| META PLATFORMS INC CLASSA COMM | 31 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 31 | Q3 2023 | 1.2% |
| VANGUARD S&P 500 ETF | 31 | Q3 2023 | 0.6% |
View Silicon Valley Capital Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Silicon Valley Capital Partners'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.