$607 Million is the total value of Crescent Capital Consulting, LLC's 6276 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 (IVV)exchange traded fund | $67,058,000 | +12.6% | 140,585 | +1.7% | 11.05% | +1.2% |
| IWF | Buy | iShares Russell 1000 Gr (IWF)exchange traded fund | $34,130,000 | +22.0% | 1,123,817 | +2.3% | 5.62% | +9.6% |
| BSJN | Buy | Invesco Bulletshares 2023 HY Corp Bd (BSJN)exchange traded fund | $21,837,000 | +6.6% | 863,246 | +6.6% | 3.60% | -4.2% |
| BSJM | Buy | Invesco Bulletshares 2022 HY Bd (BSJM)exchange traded fund | $21,804,000 | +5.9% | 938,547 | +5.9% | 3.59% | -4.8% |
| FCX | FREEPORT MCMORAN COPPER | $19,988,000 | +28.3% | 478,980 | 0.0% | 3.29% | +15.3% | |
| VONG | Sell | Vanguard Russell 1000 Gr (VONG)exchange traded fund | $17,868,000 | +8.0% | 227,502 | -3.1% | 2.94% | -3.0% |
| IWD | Buy | iShares Russell 1000 Val (IWD)exchange traded fund | $16,257,000 | +12.6% | 96,814 | +5.0% | 2.68% | +1.2% |
| IVW | Buy | iShares S&P 500 Growth (IVW)exchange traded fund | $15,111,000 | +67.6% | 180,613 | +48.0% | 2.49% | +50.7% |
| PSI | Buy | Invesco Dynamic Semiconductors (PSI)exchange traded fund | $13,816,000 | +37.7% | 89,947 | +14.4% | 2.28% | +23.8% |
| TIP | Buy | iShares TIPS (TIP)exchange traded fund | $13,768,000 | +754.6% | 106,596 | +744.6% | 2.27% | +668.8% |
| VONV | Buy | Vanguard Russell 1000 Val (VONV)exchange traded fund | $11,576,000 | +8.7% | 156,983 | +1.3% | 1.91% | -2.4% |
| BSJO | New | Invesco Bulletshares 2024 HY Corp Bd (BSJO)exchange traded fund | $11,358,000 | – | 454,682 | +100.0% | 1.87% | – |
| VGK | Buy | Vanguard FTSE Europe (VGK)exchange traded fund | $10,167,000 | +88.9% | 148,980 | +81.6% | 1.68% | +69.9% |
| KBE | New | SPDR S&P Bank ETF (KBE)exchange traded fund | $10,128,000 | – | 185,710 | +100.0% | 1.67% | – |
| USMV | Buy | iShares Edge MSCI Min Vol US (USMV)exchange traded fund | $9,836,000 | +193.7% | 121,593 | +166.8% | 1.62% | +163.8% |
| IVE | Buy | iShares S&P 500 Value (IVE)exchange traded fund | $9,541,000 | +12.5% | 60,923 | +4.5% | 1.57% | +1.2% |
| VNQ | Buy | Vanguard REIT (VNQ)exchange traded fund | $9,396,000 | +19.1% | 80,984 | +4.5% | 1.55% | +7.1% |
| IWM | Sell | iShares Russell 2000 (IWM)exchange traded fund | $8,905,000 | -9.3% | 40,023 | -10.9% | 1.47% | -18.5% |
| MSFT | Buy | MICROSOFT CORP PUT OPT 02/22 310.0 PUT | $8,731,000 | +23.4% | 25,136 | +0.1% | 1.44% | +10.9% |
| VIG | Sell | Vanguard Dividend Appreciation (VIG)exchange traded fund | $8,096,000 | +2.5% | 47,133 | -8.4% | 1.33% | -7.9% |
| EFA | Sell | iShares MSCI EAFE (EFA)exchange traded fund | $8,057,000 | -29.1% | 102,431 | -29.7% | 1.33% | -36.3% |
| AAPL | Buy | CALL (AAPL) APPLE INC 01/21/2022 @ $190 | $7,388,000 | +30.7% | 40,547 | +1.5% | 1.22% | +17.5% |
| KO | Buy | COCA COLA CO COM | $7,058,000 | +67.5% | 119,162 | +48.2% | 1.16% | +50.6% |
| AMZN | Buy | AMAZON COM INC PUT OPT 01/22 3000.0 PUT | $6,781,000 | +100.4% | 1,042 | +1.3% | 1.12% | +80.2% |
| FDN | Sell | First Trust Dow Jones Internet (FDN)exchange traded fund | $6,445,000 | -38.7% | 28,518 | -36.0% | 1.06% | -44.9% |
| VHT | Buy | Vanguard Health Care (VHT)exchange traded fund | $6,419,000 | +23.9% | 24,094 | +14.9% | 1.06% | +11.4% |
| DIA | Buy | SPDR DJ Industrial Avg (DIA)exchange traded fund | $6,363,000 | +19.8% | 17,510 | +11.5% | 1.05% | +7.6% |
| ESGV | Buy | Vanguard ESG US Stock (ESGV)exchange traded fund | $6,284,000 | +21.7% | 71,493 | +10.9% | 1.04% | +9.4% |
| ACWV | Buy | iShares Edge MSCI Min Vol Glbl (ACWV)exchange traded fund | $6,198,000 | +185.9% | 57,268 | +171.3% | 1.02% | +157.2% |
| IBB | Buy | iShares Nasdaq Biotechnology (IBB)exchange traded fund | $5,815,000 | +2.1% | 38,102 | +8.2% | 0.96% | -8.2% |
| LLY | Buy | LILLY ELI & CO COM | $5,399,000 | +31.7% | 19,548 | +10.2% | 0.89% | +18.4% |
| PFFD | Sell | Glbl X US Preferred (PFFD)exchange traded fund | $5,345,000 | -59.6% | 207,435 | -59.6% | 0.88% | -63.7% |
| HD | Buy | HOME DEPOT INC PUT OPT 02/22 360.0 PUT | $4,879,000 | +63.8% | 9,087 | +0.1% | 0.80% | +47.3% |
| DVYE | Buy | iShares Emg Mkt Dividend (DVYE)exchange traded fund | $4,818,000 | +24.9% | 125,094 | +26.0% | 0.79% | +12.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $4,512,000 | +17.1% | 27,568 | +0.1% | 0.74% | +5.2% |
| PFE | Buy | PFIZER INC COM | $4,235,000 | +53.7% | 71,672 | +11.9% | 0.70% | +38.2% |
| RSP | Sell | Invesco S&P 500 Equal Weight (RSP)exchange traded fund | $3,992,000 | -44.3% | 24,526 | -48.8% | 0.66% | -50.0% |
| EQAL | Sell | Invesco Russell 1000 Eq Wt (EQAL)exchange traded fund | $3,520,000 | -41.6% | 74,453 | -44.9% | 0.58% | -47.6% |
| MRK | Buy | MERCK & CO INC PUT OPT 01/22 80.0 PUT | $3,510,000 | +12.1% | 45,290 | +8.6% | 0.58% | +0.7% |
| EEMV | Buy | iShares MSCI Emg Mkt Eq Min Vol (EEMV)exchange traded fund | $3,446,000 | +95.8% | 54,848 | +95.2% | 0.57% | +75.9% |
| NVDA | Sell | NVIDIA CORPORATION CLL OPT 02/22 350.0 CAL | $3,420,000 | +39.1% | 11,511 | -2.9% | 0.56% | +24.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $3,264,000 | +868.5% | 68,175 | +990.8% | 0.54% | +767.7% |
| ACWI | Buy | iShares MSCI ACWI Idx (ACWI)exchange traded fund | $3,258,000 | +6.0% | 30,803 | +0.1% | 0.54% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,171,000 | +2.6% | 18,539 | -3.2% | 0.52% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,139,000 | -1.1% | 51,304 | -5.0% | 0.52% | -11.2% |
| IJK | Sell | iShares S&P Mid-Cap 400 Gr (IJK)exchange traded fund | $3,030,000 | -33.3% | 35,550 | -38.0% | 0.50% | -40.1% |
| GLD | Buy | SPDR Gold (GLD)exchange traded fund | $3,015,000 | +8.8% | 17,634 | +4.5% | 0.50% | -2.2% |
| IWS | Sell | iShares Russell MC Val (IWS)exchange traded fund | $2,988,000 | -17.4% | 24,424 | -23.5% | 0.49% | -25.8% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFexchange traded fund | $2,977,000 | +16.4% | 59,603 | +16.9% | 0.49% | +4.5% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value (IJJ)exchange traded fund | $2,962,000 | -18.2% | 26,790 | -23.8% | 0.49% | -26.5% |
| CVX | Buy | CHEVRON CORP NEW PUT OPT 02/22 90.0 PUT | $2,892,000 | +30.3% | 23,008 | +5.2% | 0.48% | +17.0% |
| IWP | Sell | iShares Russell Mid-Cap Gr (IWP)exchange traded fund | $2,879,000 | -36.6% | 25,017 | -38.3% | 0.47% | -43.0% |
| IJH | Sell | iShares S&P Midcap (IJH)exchange traded fund | $2,666,000 | +7.2% | 9,416 | -0.3% | 0.44% | -3.7% |
| LOW | Sell | LOWES COS INC PUT OPT 01/22 220.0 PUT | $2,610,000 | +35.3% | 9,327 | -2.0% | 0.43% | +21.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,396,000 | -0.7% | 8,011 | -9.5% | 0.40% | -10.8% |
| BAC | Buy | CALL (BAC) BK OF AMERICA CORP 01/20/2023 @ $45 | $2,400,000 | +12.8% | 50,170 | +0.1% | 0.40% | +1.3% |
| IWN | Sell | iShares Russell 2000 Val (IWN)exchange traded fund | $2,340,000 | -25.1% | 14,120 | -27.7% | 0.39% | -32.6% |
| IJT | Sell | iShares S&P Small-Cap 600 Gr (IJT)exchange traded fund | $2,323,000 | -48.8% | 16,778 | -52.0% | 0.38% | -54.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $2,276,000 | +4.5% | 36,491 | -0.7% | 0.38% | -6.0% |
| JEPI | JPM Equity Premium Income (JEPI)exchange traded fund | $2,275,000 | +6.0% | 36,000 | 0.0% | 0.38% | -4.6% | |
| BX | Buy | BLACKSTONE GROUP LP | $2,253,000 | +11.3% | 17,410 | +0.1% | 0.37% | 0.0% |
| IJS | Sell | iShares S&P Small-Cap 600 Value (IJS)exchange traded fund | $2,230,000 | -14.6% | 21,360 | -17.7% | 0.37% | -23.4% |
| IWO | Sell | iShares Russell 2000 Gr (IWO)exchange traded fund | $2,195,000 | -50.4% | 7,490 | -50.4% | 0.36% | -55.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC PUT OPT 01/22 360.0 PUT | $2,155,000 | +27.1% | 5,131 | +200.6% | 0.36% | +14.1% |
| VB | Buy | Vanguard Sm Cap (VB)exchange traded fund | $2,136,000 | +14.4% | 9,459 | +10.8% | 0.35% | +2.9% |
| CWB | Sell | SPDR Bberg BC Convert (CWB)exchange traded fund | $2,101,000 | -3.0% | 25,331 | -0.2% | 0.35% | -12.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $2,092,000 | +8.7% | 723 | +0.1% | 0.34% | -2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,074,000 | +0.5% | 21,790 | +0.1% | 0.34% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,061,000 | +18.1% | 13,024 | +22.2% | 0.34% | +6.2% |
| CAT | Sell | CATERPILLAR INC COM | $2,045,000 | +7.0% | 9,886 | -0.8% | 0.34% | -3.7% |
| XSVM | Sell | Invesco S&P SC Val w/Momentum (XSVM)exchange traded fund | $1,959,000 | -27.5% | 36,238 | -32.4% | 0.32% | -34.7% |
| SMMV | Buy | iShares MSCI US SC Min Vol (SMMV)exchange traded fund | $1,960,000 | +281.3% | 50,048 | +261.1% | 0.32% | +243.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSIN PUT OPT 02/22 220.0 PUT | $1,811,000 | +33.2% | 6,825 | +0.3% | 0.30% | +19.7% |
| INTC | Buy | INTEL CORP COM | $1,750,000 | +37.3% | 33,998 | +42.2% | 0.29% | +23.1% |
| AMLP | Alerian MLP (AMLP)exchange traded fund | $1,551,000 | -1.8% | 47,417 | 0.0% | 0.26% | -11.7% | |
| DEO | Buy | DIAGEO PLCamerican depository receipt | $1,495,000 | +14.3% | 6,790 | +0.3% | 0.25% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,467,000 | +1.2% | 28,235 | +5.3% | 0.24% | -9.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $1,403,000 | +1.3% | 111,770 | +0.0% | 0.23% | -9.1% |
| MMM | Buy | 3M CO COM | $1,349,000 | +1.3% | 7,585 | +0.0% | 0.22% | -9.0% |
| KKR | Sell | KKR & CO LP | $1,339,000 | +16.7% | 17,959 | -4.5% | 0.22% | +5.2% |
| XMVM | Sell | Invesco S&P MC Val w/Momentum (XMVM)exchange traded fund | $1,331,000 | -28.0% | 27,268 | -34.2% | 0.22% | -35.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,297,000 | -5.6% | 9,717 | -1.7% | 0.21% | -15.1% |
| WMT | Buy | WALMART INC COM | $1,274,000 | +3.7% | 8,802 | +0.1% | 0.21% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $1,248,000 | +18.1% | 19,682 | +1.3% | 0.21% | +6.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,191,000 | +23.5% | 2,369 | -4.1% | 0.20% | +10.7% |
| ABBV | Buy | ABBVIE INC COM | $1,181,000 | +25.5% | 8,714 | +0.1% | 0.20% | +13.4% |
| STX | Buy | SEAGATE TECHNOLOGY | $1,176,000 | +37.1% | 10,410 | +0.1% | 0.19% | +23.6% |
| SPY | Buy | SPDR S&P 500 (SPY) | $1,155,000 | +37.5% | 2,142 | +9.4% | 0.19% | +23.4% |
| T | Sell | AT&T INC COM | $1,134,000 | -37.5% | 46,071 | -31.4% | 0.19% | -43.8% |
| MCD | Buy | MCDONALDS CORP COM | $1,058,000 | +11.3% | 3,946 | +0.0% | 0.17% | 0.0% |
| MO | Buy | ALTRIA GROUP INC COM | $1,057,000 | +14.9% | 22,334 | +10.8% | 0.17% | +3.0% |
| AVGO | AVAGO TECHNOLOGIES LTD | $1,045,000 | +37.3% | 1,570 | 0.0% | 0.17% | +23.7% | |
| EPD | Enterprise Prods Partners LP | $1,040,000 | +1.6% | 47,347 | 0.0% | 0.17% | -9.0% | |
| NSRGY | Buy | NESTLE S A REG B ADR F 1 ADR REPS 1 ORDamerican depository receipt | $1,000,000 | +17.2% | 7,125 | +0.3% | 0.16% | +5.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORAT PUT OPT 01/22 670.0 PUT | $950,000 | +13.6% | 1,454 | +0.1% | 0.16% | +2.6% |
| TSLA | Buy | TESLA MOTORS INC | $868,000 | +3000.0% | 46 | +27.8% | 0.14% | +2760.0% |
| KEY | KEYCORP COM | $857,000 | +7.0% | 37,042 | 0.0% | 0.14% | -4.1% | |
| ARCC | Buy | ARES CAPITAL CORP COMclosed end fund | $850,000 | +4.3% | 40,113 | +0.0% | 0.14% | -6.0% |
| PPL | Buy | PPL CORP COM | $786,000 | +7.7% | 26,165 | +0.0% | 0.13% | -3.7% |
| CSX | Buy | CSX CORP | $780,000 | +26.8% | 20,740 | +0.0% | 0.13% | +14.2% |
| BSCN | Sell | Invesco BulletShares 2023 Corp (BSCN)exchange traded fund | $778,000 | -89.9% | 36,232 | -89.8% | 0.13% | -90.9% |
| HAL | Buy | HALLIBURTON CO COM | $766,000 | +2293.8% | 33,500 | +2133.3% | 0.13% | +2000.0% |
| ABT | Buy | ABBOTT LABS COM | $763,000 | +19.2% | 5,420 | +0.1% | 0.13% | +7.7% |
| COP | CONOCOPHILLIPS COM | $742,000 | +6.5% | 10,282 | 0.0% | 0.12% | -4.7% | |
| FHN | FIRST HORIZON CORPORATION COM | $727,000 | +0.1% | 44,644 | 0.0% | 0.12% | -9.8% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $728,000 | +25.1% | 4,450 | +28.1% | 0.12% | +12.1% |
| VAW | Buy | Vanguard Materials Idx (VAW)exchange traded fund | $687,000 | +29.6% | 3,491 | +14.1% | 0.11% | +16.5% |
| HPQ | HP INC COM | $684,000 | +38.2% | 18,100 | 0.0% | 0.11% | +24.2% | |
| QCOM | Buy | QUALCOMM INC COM | $653,000 | +97.3% | 3,566 | +39.0% | 0.11% | +77.0% |
| DIS | DISNEY WALT CO COM | $642,000 | -8.4% | 4,145 | 0.0% | 0.11% | -17.2% | |
| NSC | Buy | NORFOLK SOUTHERN CRP | $618,000 | +113.1% | 2,075 | +71.2% | 0.10% | +92.5% |
| PI | IMPINJ INC COM | $621,000 | +55.6% | 7,000 | 0.0% | 0.10% | +39.7% | |
| ROP | ROPER INDUSTRIES INC | $614,000 | +10.2% | 1,250 | 0.0% | 0.10% | -1.0% | |
| AVOA | AVOCA L L C COM NEW | $601,000 | +4.7% | 618 | 0.0% | 0.10% | -5.7% | |
| GLW | CORNING INC COM | $580,000 | +1.8% | 15,600 | 0.0% | 0.10% | -7.7% | |
| ENB | Buy | ENBRIDGE INC COM | $543,000 | +44.4% | 13,880 | +47.3% | 0.09% | +29.0% |
| TXN | TEXAS INSTRS INC COM | $535,000 | -1.8% | 2,836 | 0.0% | 0.09% | -12.0% | |
| FRFHF | Buy | FAIRFAX FINANCIAL HLDGS LTD | $525,000 | +22.7% | 1,066 | +0.9% | 0.09% | +10.3% |
| RRBI | RED RIVER BANCSHARES INC COM | $505,000 | +7.4% | 9,437 | 0.0% | 0.08% | -3.5% | |
| IWB | Buy | iShares Russell 1000 (IWB)exchange traded fund | $489,000 | +9.6% | 1,848 | +0.3% | 0.08% | -1.2% |
| PAYX | PAYCHEX INC | $474,000 | +21.5% | 3,481 | 0.0% | 0.08% | +9.9% | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $474,000 | +13.4% | 5,534 | +0.2% | 0.08% | +1.3% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipt | $463,000 | -1.7% | 10,682 | 0.0% | 0.08% | -11.6% | |
| BDX | BECTON DICKINSON & CO COM | $441,000 | +2.8% | 1,750 | 0.0% | 0.07% | -7.6% | |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $432,000 | +14.6% | 6,511 | +0.2% | 0.07% | +2.9% |
| RF | REGIONS FINANCIAL CORP NEW | $421,000 | +2.2% | 19,342 | 0.0% | 0.07% | -9.2% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRamerican depository receipt | $402,000 | -2.9% | 9,267 | +0.0% | 0.07% | -13.2% |
| HWC | Buy | HANCOCK HLDG CO | $392,000 | +32.0% | 7,834 | +24.4% | 0.06% | +20.4% |
| WELL | HEALTH CARE REIT INCreal estate investment trust | $393,000 | +4.0% | 4,586 | 0.0% | 0.06% | -5.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $387,000 | +0.3% | 4,510 | 0.0% | 0.06% | -9.9% | |
| SAFM | SANDERSON FARMS INC COM | $382,000 | +1.6% | 2,000 | 0.0% | 0.06% | -8.7% | |
| AGG | iShares Core US Agg Bd (AGG)exchange traded fund | $379,000 | -0.5% | 3,317 | 0.0% | 0.06% | -11.4% | |
| DHR | DANAHER CORP | $373,000 | +8.1% | 1,135 | 0.0% | 0.06% | -3.2% | |
| MPC | MARATHON PETE CORP | $365,000 | +3.4% | 5,700 | 0.0% | 0.06% | -7.7% | |
| VOO | New | VANGUARD S&P 500 ETFexchange traded fund | $353,000 | – | 808 | +100.0% | 0.06% | – |
| MRNA | Buy | MODERNA INC COM | $339,000 | -22.2% | 1,335 | +17.6% | 0.06% | -30.0% |
| PSX | Buy | PHILLIPS 66 | $319,000 | +3.6% | 4,392 | +0.2% | 0.05% | -5.4% |
| VGT | Buy | Vanguard Information Tech Idx (VGT)exchange traded fund | $320,000 | +14.7% | 697 | +0.1% | 0.05% | +3.9% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $323,000 | -32.3% | 10,900 | -34.9% | 0.05% | -39.1% |
| UPS | Buy | UNITED PARCEL SERVICE IN PUT OPT 01/22 195.0 PUT | $316,000 | +62.9% | 1,073 | +0.4% | 0.05% | +44.4% |
| IWR | Sell | iShares Russell Mid-Cap (IWR)exchange traded fund | $315,000 | 0.0% | 3,790 | -6.0% | 0.05% | -10.3% |
| OEF | iShares S&P 100 (OEF)exchange traded fund | $310,000 | +11.1% | 1,413 | 0.0% | 0.05% | 0.0% | |
| DE | DEERE & CO COM | $308,000 | +1.7% | 900 | 0.0% | 0.05% | -8.9% | |
| MCK | MCKESSON CORP | $312,000 | +23.8% | 1,260 | 0.0% | 0.05% | +10.9% | |
| PEP | Buy | PEPSICO INC COM | $299,000 | +15.4% | 1,727 | +0.2% | 0.05% | +4.3% |
| NVS | NOVARTIS AG ADRamerican depository receipt | $289,000 | +6.6% | 3,303 | 0.0% | 0.05% | -4.0% | |
| SCHINDLER HOLDING AG HERGISWIL PARTN CTFSpreferred stock | $288,000 | -3.0% | 1,100 | 0.0% | 0.05% | -13.0% | ||
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $285,000 | +10.5% | 18,100 | 0.0% | 0.05% | 0.0% | |
| VDC | Sell | Vanguard Consumer Staples (VDC)exchange traded fund | $277,000 | -85.6% | 1,387 | -87.1% | 0.05% | -87.0% |
| VTI | Buy | Vanguard Total Stock Market (VTI)exchange traded fund | $282,000 | +60.2% | 1,171 | +47.5% | 0.05% | +43.8% |
| IYT | iShares Transportation Average (IYT)exchange traded fund | $276,000 | +13.6% | 1,000 | 0.0% | 0.04% | 0.0% | |
| TTE | TOTAL SA ADRamerican depository receipt | $267,000 | +3.9% | 5,376 | 0.0% | 0.04% | -6.4% | |
| ACWX | Sell | iShares MSCI ACWI ex-US (ACWX)exchange traded fund | $270,000 | -96.8% | 4,855 | -96.8% | 0.04% | -97.1% |
| VWO | Sell | Vanguard Emg Mkt Eq (VWO)exchange traded fund | $268,000 | -66.8% | 5,427 | -66.4% | 0.04% | -70.3% |
| SBIO | ALPS Medical Breakthrough (SBIO)exchange traded fund | $253,000 | -7.7% | 6,000 | 0.0% | 0.04% | -16.0% | |
| MAR | MARRIOTT INTL INC | $252,000 | +11.5% | 1,528 | 0.0% | 0.04% | +2.4% | |
| GS | GOLDMAN SACHS GROUP INC | $248,000 | +0.8% | 650 | 0.0% | 0.04% | -8.9% | |
| BA | Sell | BOEING CO COM | $246,000 | -8.2% | 1,220 | -0.1% | 0.04% | -16.3% |
| GD | GENERAL DYNAMICS CORP COM | $242,000 | +5.7% | 1,162 | 0.0% | 0.04% | -4.8% | |
| URI | UNITED RENTALS INC | $236,000 | -5.6% | 710 | 0.0% | 0.04% | -15.2% | |
| NOC | NORTHROP GRUMMAN CORP COM | $231,000 | +6.9% | 600 | 0.0% | 0.04% | -5.0% | |
| PDI | Buy | Pimco Dynamic Inc (PDI)closed end fund | $229,000 | 0.0% | 8,850 | +2.5% | 0.04% | -9.5% |
| AZN | ASTRAZENECA PLC- SPONS ADRamerican depository receipt | $221,000 | -3.1% | 3,801 | 0.0% | 0.04% | -14.3% | |
| EMR | Buy | EMERSON ELEC CO COM | $218,000 | -1.4% | 2,348 | +0.0% | 0.04% | -12.2% |
| PTY | Buy | Pimco Corp Opps (PTY)closed end fund | $221,000 | -7.9% | 13,397 | +2.0% | 0.04% | -18.2% |
| GPC | GENUINE PARTS CO COM | $210,000 | +15.4% | 1,500 | 0.0% | 0.04% | +6.1% | |
| TFC | TRUIST FINL CORP COM | $215,000 | 0.0% | 3,668 | 0.0% | 0.04% | -10.3% | |
| HON | Buy | HONEYWELL INTL INC | $206,000 | +16.4% | 985 | +18.0% | 0.03% | +6.2% |
| TRGP | TARGA RES CORP COM | $206,000 | +5.6% | 3,968 | 0.0% | 0.03% | -5.6% | |
| FDX | FEDEX CORP | $209,000 | +17.4% | 807 | 0.0% | 0.03% | +3.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $206,000 | +167.5% | 4,101 | +200.9% | 0.03% | +142.9% |
| VLO | VALERO ENERGY CORP | $204,000 | +5.7% | 2,725 | 0.0% | 0.03% | -2.9% | |
| IYE | iShares US Energy (IYE)exchange traded fund | $209,000 | +6.6% | 6,927 | 0.0% | 0.03% | -5.6% | |
| DRI | DARDEN RESTAURANTS INC COM | $196,000 | -0.5% | 1,300 | 0.0% | 0.03% | -11.1% | |
| CBRE | New | CBRE GROUP INC A | $195,000 | – | 1,800 | +100.0% | 0.03% | – |
| HSY | HERSHEY CO COM | $193,000 | +14.2% | 1,000 | 0.0% | 0.03% | +3.2% | |
| BSCP | Invesco Bulletshares 2025 Corp Bd (BSCP)exchange traded fund | $194,000 | -1.0% | 8,839 | 0.0% | 0.03% | -11.1% | |
| AAP | ADVANCE AUTO PARTS INC COM | $186,000 | +14.8% | 775 | 0.0% | 0.03% | +3.3% | |
| CI | Buy | CIGNA CORP | $187,000 | +46.1% | 813 | +26.8% | 0.03% | +34.8% |
| BSCO | Invesco BulletShares 2024 Corp (BSCO)exchange traded fund | $181,000 | -1.6% | 8,309 | 0.0% | 0.03% | -11.8% | |
| CVS | CVS HEALTH CORP COM | $180,000 | +22.4% | 1,739 | 0.0% | 0.03% | +11.1% | |
| ATO | ATMOS ENERGY CORP | $184,000 | +19.5% | 1,750 | 0.0% | 0.03% | +7.1% | |
| STZ | CONSTELLATION BRANDS INC CL A | $184,000 | +19.5% | 735 | 0.0% | 0.03% | +7.1% | |
| DVY | iShares Select Dividendexchange traded fund | $181,000 | +7.1% | 1,475 | 0.0% | 0.03% | -3.2% | |
| IP | INTERNATIONAL PAPER CO COM | $176,000 | -16.2% | 3,757 | 0.0% | 0.03% | -23.7% | |
| CAG | CONAGRA BRANDS INC COM | $173,000 | +0.6% | 5,100 | 0.0% | 0.03% | -9.4% | |
| ORCL | ORACLE CORPORATION | $174,000 | 0.0% | 2,000 | 0.0% | 0.03% | -9.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $175,000 | -3.8% | 100 | 0.0% | 0.03% | -12.1% | |
| GIS | Buy | GENERAL MLS INC COM | $170,000 | +12.6% | 2,531 | +0.2% | 0.03% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $167,000 | +16.0% | 300 | -0.3% | 0.03% | +7.7% |
| KHC | KRAFT HEINZ CO COM | $162,000 | -1.8% | 4,509 | 0.0% | 0.03% | -10.0% | |
| C | Buy | CITIGROUP INC | $156,000 | +1.3% | 2,600 | +18.2% | 0.03% | -7.1% |
| KMB | KIMBERLY-CLARK CORP COM | $152,000 | +8.6% | 1,063 | 0.0% | 0.02% | -3.8% | |
| SNY | SANOFI SAamerican depository receipt | $144,000 | +2.9% | 2,886 | 0.0% | 0.02% | -7.7% | |
| OGN | Buy | ORGANON & CO COMMON STOCK | $146,000 | -2.0% | 4,862 | +6.6% | 0.02% | -11.1% |
| PCEF | Invesco CEF Income Composite (PCEF)exchange traded fund | $143,000 | +1.4% | 5,900 | 0.0% | 0.02% | -7.7% | |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $142,000 | 0.0% | 4,784 | +0.1% | 0.02% | -11.5% |
| MKC | MCCORMICK & CO INC COM NON VTG | $135,000 | +18.4% | 1,400 | 0.0% | 0.02% | +4.8% | |
| COLD | AMERICOLD RLTY TR COMreal estate investment trust | $131,000 | +12.0% | 4,000 | 0.0% | 0.02% | +4.8% | |
| SCHW | CHARLES SCHWAB CORP | $133,000 | +15.7% | 1,578 | 0.0% | 0.02% | +4.8% | |
| CPB | CAMPBELL SOUP CO COM | $130,000 | +3.2% | 3,000 | 0.0% | 0.02% | -8.7% | |
| LUV | SOUTHWEST AIRLS CO COM | $122,000 | -16.4% | 2,847 | 0.0% | 0.02% | -25.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDamerican depository receipt | $120,000 | +55.8% | 1,000 | +42.9% | 0.02% | +42.9% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $124,000 | -4.6% | 4,278 | -3.3% | 0.02% | -16.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWamerican depository receipt | $121,000 | +0.8% | 2,220 | +0.9% | 0.02% | -9.1% |
| AFL | AFLAC INC COM | $117,000 | +12.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| NEM | NEWMONT CORP COM | $114,000 | +14.0% | 1,840 | 0.0% | 0.02% | +5.6% | |
| LW | LAMB WESTON HLDGS INC COM | $114,000 | +6.5% | 1,783 | 0.0% | 0.02% | -5.0% | |
| TPX | TEMPUR PEDIC INTL INC | $112,000 | 0.0% | 2,400 | 0.0% | 0.02% | -14.3% | |
| Sell | GENERAL ELECTRIC CO COM NEW | $109,000 | -24.8% | 1,150 | -18.2% | 0.02% | -33.3% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $109,000 | +7.9% | 1,230 | 0.0% | 0.02% | -5.3% | |
| GOOGL | Buy | GOOGLE INC | $106,000 | +32.5% | 37 | +23.3% | 0.02% | +13.3% |
| MET | METLIFE INC COM | $106,000 | +1.0% | 1,694 | 0.0% | 0.02% | -10.5% | |
| COST | COSTCO WHOLESALE CORP | $101,000 | +27.8% | 180 | 0.0% | 0.02% | +21.4% | |
| QQQ | Invesco QQQ Trust (QQQ)exchange traded fund | $103,000 | +12.0% | 258 | 0.0% | 0.02% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COM | $99,000 | 0.0% | 3,000 | 0.0% | 0.02% | -11.1% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRamerican depository receipt | $98,000 | +18.1% | 2,216 | +1.0% | 0.02% | +6.7% |
| BTI | BRITISH AMERICAN TOBACCOamerican depository receipt | $96,000 | +5.5% | 2,583 | 0.0% | 0.02% | -5.9% | |
| FIW | First Trust Water (FIW)exchange traded fund | $95,000 | +11.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| K | KELLOGG CO COM | $96,000 | 0.0% | 1,500 | 0.0% | 0.02% | -11.1% | |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $100,000 | +20.5% | 4,000 | 0.0% | 0.02% | +6.7% | |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFexchange traded fund | $90,000 | – | 1,226 | +100.0% | 0.02% | – |
| BSCM | Invesco BulletShares 2022 Corp (BSCM)exchange traded fund | $93,000 | 0.0% | 4,316 | 0.0% | 0.02% | -11.8% | |
| FMC | FMC CORP COM NEW | $89,000 | +20.3% | 810 | 0.0% | 0.02% | +7.1% | |
| MOTV | MOTIVE CAPITAL CORP SHS CL A | $92,000 | 0.0% | 9,326 | 0.0% | 0.02% | -11.8% | |
| SNA | SNAP ON INC COM | $92,000 | +3.4% | 432 | 0.0% | 0.02% | -6.2% | |
| MDT | Buy | MEDTRONIC PLC SHS | $89,000 | +102.3% | 860 | +138.9% | 0.02% | +87.5% |
| SO | SOUTHERN CO COM | $85,000 | +10.4% | 1,236 | 0.0% | 0.01% | 0.0% | |
| VGR | VECTOR GROUP LTD COM | $84,000 | -10.6% | 7,319 | 0.0% | 0.01% | -17.6% | |
| YUM | YUM! BRANDS INC | $84,000 | +13.5% | 610 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP COM | $85,000 | +1.2% | 368 | 0.0% | 0.01% | -6.7% | |
| FB | META PLATFORMS INC CL A | $88,000 | -1.1% | 260 | 0.0% | 0.01% | -12.5% | |
| VTRS | Buy | VIATRIS INC COM | $84,000 | +21.7% | 6,169 | +22.4% | 0.01% | +7.7% |
| CG | CARLYLE GROUP INC COM | $82,000 | +15.5% | 1,500 | 0.0% | 0.01% | +7.7% | |
| UNP | UNION PAC CORP COM | $79,000 | +27.4% | 315 | 0.0% | 0.01% | +18.2% | |
| MMU | Western Asset Managed Muni (MMU)closed end fund | $78,000 | -2.5% | 6,000 | 0.0% | 0.01% | -13.3% | |
| GOLD | BARRICK GOLD CORP F | $76,000 | +5.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $78,000 | -4.9% | 500 | 0.0% | 0.01% | -13.3% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $76,000 | +2.7% | 1,411 | 0.0% | 0.01% | -7.1% | |
| V | VISA INC | $72,000 | -4.0% | 333 | 0.0% | 0.01% | -14.3% | |
| DD | DUPONT DE NEMOURS INC COM | $71,000 | +18.3% | 883 | 0.0% | 0.01% | +9.1% | |
| HES | HESS CORP COM | $74,000 | -3.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
| New | PIMCO COMMODITIESPLUS STRATEGY FD INSTmutual fund | $75,000 | – | 9,510 | +100.0% | 0.01% | – | |
| PXD | PIONEER NATURAL RESOURCES CO | $72,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| EGIS | New | 2ndVote Society Defended (EGIS)exchange traded fund | $70,000 | – | 2,000 | +100.0% | 0.01% | – |
| VIAC | Sell | CBS CORP CL B | $72,000 | -43.8% | 2,411 | -24.9% | 0.01% | -47.8% |
| LYFE | New | 2nd Vote Life Neutral (LYFE) | $67,000 | – | 2,000 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC | $66,000 | -2.9% | 4,101 | +0.0% | 0.01% | -8.3% |
| DAN | DANA HOLDING CORP | $68,000 | +3.0% | 3,000 | 0.0% | 0.01% | -8.3% | |
| LAND | GLADSTONE LD CORP COMreal estate investment trust | $68,000 | +47.8% | 2,000 | 0.0% | 0.01% | +37.5% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $68,000 | +13.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TRMK | TRUSTMARK CORP COM | $65,000 | +1.6% | 2,000 | 0.0% | 0.01% | -8.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $64,000 | +45.5% | 606 | +35.9% | 0.01% | +37.5% |
| XYL | Buy | XYLEM INC | $60,000 | +62.2% | 500 | +66.7% | 0.01% | +42.9% |
| PSA | PUBLIC STORAGE INCreal estate investment trust | $63,000 | +28.6% | 167 | 0.0% | 0.01% | +11.1% | |
| BSM | BLACK STONE MINERALS L P COM UNIT | $62,000 | -13.9% | 6,000 | 0.0% | 0.01% | -23.1% | |
| VOD | Sell | VODAFONE GROUP NEW ADR Famerican depository receipt | $61,000 | -16.4% | 4,112 | -12.7% | 0.01% | -23.1% |
| DAL | DELTA AIR LINES INC DEL CMN | $60,000 | -4.8% | 1,505 | 0.0% | 0.01% | -16.7% | |
| D | Buy | DOMINION RESOURCES INC | $60,000 | +9.1% | 763 | +0.5% | 0.01% | 0.0% |
| QCLN | Buy | 1st Tr NDAQ Clean Edge Grn Energy (QCLN)exchange traded fund | $63,000 | +43.2% | 927 | +32.4% | 0.01% | +25.0% |
| PSCF | Invesco S&P SC Financials (PSCF)exchange traded fund | $61,000 | +5.2% | 1,000 | 0.0% | 0.01% | -9.1% | |
| ALL | Sell | ALLSTATE CORP | $59,000 | -37.2% | 500 | -32.4% | 0.01% | -41.2% |
| MNR | MONMOUTH REAL ESTATEINVT CORP CL Areal estate investment trust | $63,000 | +12.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $58,000 | 0.0% | 594 | 0.0% | 0.01% | -9.1% | |
| OTIS | OTIS WORLDWIDE CORP COM | $61,000 | +5.2% | 704 | 0.0% | 0.01% | -9.1% | |
| MTCH | MATCH GROUP INC NEW COM | $55,000 | -15.4% | 416 | 0.0% | 0.01% | -25.0% | |
| TAN | Invesco Solar (TAN)exchange traded fund | $54,000 | -3.6% | 700 | 0.0% | 0.01% | -10.0% | |
| RHHBY | ROCHE HLDG LTD ADRamerican depository receipt | $52,000 | +15.6% | 1,000 | 0.0% | 0.01% | +12.5% | |
| SHW | SHERWIN WILLIAMS CO COM | $53,000 | +26.2% | 150 | 0.0% | 0.01% | +12.5% | |
| IDA | IDACORP INC COM | $57,000 | +9.6% | 500 | 0.0% | 0.01% | -10.0% | |
| CCK | CROWN HLDGS INC COM | $53,000 | +10.4% | 475 | 0.0% | 0.01% | 0.0% | |
| HEINY | HEINEKEN NV SPONSORED ADR L1american depository receipt | $57,000 | +9.6% | 1,000 | 0.0% | 0.01% | -10.0% | |
| CCI | CROWN CASTLE INTL CORPreal estate investment trust | $54,000 | +20.0% | 257 | 0.0% | 0.01% | +12.5% | |
| USB | US BANCORP DEL COM NEW | $47,000 | -6.0% | 842 | 0.0% | 0.01% | -11.1% | |
| BIIB | New | BIOGEN IDEC INC | $48,000 | – | 200 | +100.0% | 0.01% | – |
| KIM | KIMCO REALTY CORPreal estate investment trust | $47,000 | +20.5% | 1,900 | 0.0% | 0.01% | +14.3% | |
| RHI | ROBERT HALF INTL INC COM | $49,000 | +8.9% | 440 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLC SPONSORED ADRamerican depository receipt | $42,000 | -44.7% | 1,586 | -43.1% | 0.01% | -50.0% |
| TWTR | TWITTER INC COM | $45,000 | -26.2% | 1,018 | 0.0% | 0.01% | -36.4% | |
| JETS | New | U.S. GLOBAL JETS ETFexchange traded fund | $43,000 | – | 2,000 | +100.0% | 0.01% | – |
| PDBC | Invesco Opt Yld Commodities (PDBC)exchange traded fund | $42,000 | -34.4% | 3,000 | 0.0% | 0.01% | -41.7% | |
| XEL | XCEL ENERGY INC COM | $42,000 | +7.7% | 620 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON AG ORD SHS | $40,000 | +11.1% | 454 | 0.0% | 0.01% | 0.0% | |
| KRG | KITE REALTY GROUP TRUSTreal estate investment trust | $44,000 | +10.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| New | DOUGLAS ELLIMAN INC COM | $42,000 | – | 3,659 | +100.0% | 0.01% | – | |
| DBL | DoubleLine Opportunistic Creditclosed end fund | $38,000 | -2.6% | 2,000 | 0.0% | 0.01% | -14.3% | |
| BCE | BCE INC COM NEW | $36,000 | +2.9% | 692 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COM | $35,000 | +16.7% | 408 | 0.0% | 0.01% | +20.0% | |
| REGL | ProShares S&P MidCap 400 Div (REGL)exchange traded fund | $37,000 | +8.8% | 500 | 0.0% | 0.01% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $36,000 | +28.6% | 1,000 | 0.0% | 0.01% | +20.0% | |
| SPLK | SPLUNK INC COM | $35,000 | -18.6% | 300 | 0.0% | 0.01% | -25.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $39,000 | +69.6% | 532 | +60.2% | 0.01% | +50.0% |
| KDP | KEURIG DR PEPPER INC COM | $37,000 | +8.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA INC DEL COM | $35,000 | +9.4% | 193 | 0.0% | 0.01% | 0.0% | |
| AMGN | Buy | AMGEN INC | $34,000 | +9.7% | 150 | +2.7% | 0.01% | 0.0% |
| HUBB | HUBBELL INC COM | $35,000 | +12.9% | 169 | 0.0% | 0.01% | 0.0% | |
| AXAHY | AXA ADS-EACH REP 1 ORD EUR2.29american depository receipt | $30,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW COM | $30,000 | +7.1% | 662 | 0.0% | 0.01% | 0.0% | |
| PEJ | Invesco Dynamic Leisure & Ent (PEJ)exchange traded fund | $29,000 | -3.3% | 570 | 0.0% | 0.01% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreal estate investment trust | $31,000 | +6.9% | 1,044 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP COM | $31,000 | +14.8% | 130 | 0.0% | 0.01% | 0.0% | |
| BTZ | Blackrock Credit Allocation Inc (BTZ)closed end fund | $30,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CGW | Invesco S&P Global Water ETF (CGW)exchange traded fund | $30,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $30,000 | -14.3% | 610 | 0.0% | 0.01% | -16.7% | |
| NGG | NATIONAL GRID TRANSCO PLCamerican depository receipt | $28,000 | +21.7% | 388 | 0.0% | 0.01% | +25.0% | |
| MEDSTAR HEALTH INC 2.899 08/15/2023corporate bond | $31,000 | 0.0% | 30,000 | 0.0% | 0.01% | -16.7% | ||
| FITB | FIFTH THIRD BANCORP | $33,000 | +3.1% | 747 | 0.0% | 0.01% | -16.7% | |
| XRX | Buy | XEROX HOLDINGS CORP COM NEW | $25,000 | +13.6% | 1,120 | +1.8% | 0.00% | 0.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP COM | $23,000 | +9.5% | 148 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW COM NEW | $25,000 | 0.0% | 193 | 0.0% | 0.00% | -20.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $24,000 | 0.0% | 485 | +1.5% | 0.00% | 0.0% |
| HRL | HORMEL FOODS CORP COM | $24,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD AMERN SHSamerican depository receipt | $26,000 | -7.1% | 900 | 0.0% | 0.00% | -20.0% | |
| LIT | Glbl X Lithium & Battery Tech (LIT)exchange traded fund | $24,000 | +4.3% | 280 | 0.0% | 0.00% | 0.0% | |
| FPRC | FORD MTR CO DEL 6 NT DEC 59preferred stock | $24,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| FAIRFAX INDIA HLDGS CORP COM SUB VTG SH | $26,000 | 0.0% | 2,000 | 0.0% | 0.00% | -20.0% | ||
| AWAY | ETFMG Travel Tech (AWAY)exchange traded fund | $23,000 | -8.0% | 904 | 0.0% | 0.00% | -20.0% | |
| DOW | Buy | DOW INC COM | $22,000 | +4.8% | 377 | +3.3% | 0.00% | 0.0% |
| VOOG | Vanguard S&P 500 Gr (VOOG)exchange traded fund | $27,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC NEW COM SER C | $23,000 | -61.7% | 1,000 | -60.0% | 0.00% | -63.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLC | $24,000 | +100.0% | 200 | +100.0% | 0.00% | +100.0% |
| CRM | SALESFORCE COM | $24,000 | -4.0% | 92 | 0.0% | 0.00% | -20.0% | |
| VTR | VENTAS INCreal estate investment trust | $26,000 | -7.1% | 507 | 0.0% | 0.00% | -20.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | $22,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $23,000 | +15.0% | 390 | +2.4% | 0.00% | 0.0% |
| NAD | Nuveen Quality Municipal Inc (NAD)closed end fund | $23,000 | +4.5% | 1,405 | 0.0% | 0.00% | 0.0% | |
| ARDC | Ares Dynamic CR Alloc (ARDC)closed end fund | $24,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COM | $24,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $18,000 | +20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COM | $19,000 | +11.8% | 410 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COM | $19,000 | -5.0% | 601 | 0.0% | 0.00% | -25.0% | |
| DDOG | DATADOG INC CL A COM | $18,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| DSL | DoubleLIne Income Solns (DSL)closed end fund | $18,000 | -10.0% | 1,100 | 0.0% | 0.00% | -25.0% | |
| SYNA | SYNAPTICS INC | $17,000 | +54.5% | 59 | 0.0% | 0.00% | +50.0% | |
| PBW | Sell | Invesco WilderHill Clean Energy ETF (PBW)exchange traded fund | $21,000 | -44.7% | 300 | -40.0% | 0.00% | -57.1% |
| New | MANDIANT INC COM | $18,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC COM | $20,000 | 0.0% | 260 | 0.0% | 0.00% | -25.0% | |
| LTHM | LIVENT CORP COM | $18,000 | +5.9% | 748 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COM | $16,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRamerican depository receipt | $19,000 | +11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $20,000 | +17.6% | 117 | 0.0% | 0.00% | 0.0% | |
| PAA | Plains All American Pipeline LP | $16,000 | -5.9% | 1,709 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P Biotech (XBI)exchange traded fund | $11,000 | -15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $11,000 | +22.2% | 36 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP CL A | $15,000 | +25.0% | 174 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $15,000 | +25.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMM COM | $10,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC COM | $12,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| MJ | Sell | ETFMG Alternative Harvest ETF (MJ)exchange traded fund | $11,000 | -60.7% | 1,000 | -50.4% | 0.00% | -60.0% |
| CIBR | First Trust NASDAQ Cybersecurity (CIBR)exchange traded fund | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC WI | $15,000 | – | 144 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC COM | $12,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| IGIB | iShares Intermediate-Term Corp (IGIB)exchange traded fund | $10,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| SLV | iShares Silver (SLV)exchange traded fund | $13,000 | 0.0% | 638 | 0.0% | 0.00% | 0.0% | |
| EFAV | iShares Edge MSCI Min Vol EAFE (EFAV)exchange traded fund | $10,000 | +11.1% | 126 | 0.0% | 0.00% | 0.0% | |
| KRP | KIMBELL RTY PARTNERS LP UNIT | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| New | KYNDRYL HLDGS INC COMMON STOCK | $15,000 | – | 793 | +100.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $14,000 | +40.0% | 113 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $12,000 | +9.1% | 32 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $12,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP COM | $14,000 | +27.3% | 25 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $14,000 | +7.7% | 216 | 0.0% | 0.00% | 0.0% | |
| SPMB | Sell | SPDR Port Mort Backed (SPMB)exchange traded fund | $10,000 | -89.0% | 380 | -89.2% | 0.00% | -88.2% |
| SPE | Special Opportunities Fund (SPE)closed end fund | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SBUX | STARBUCKS CORP | $13,000 | +8.3% | 110 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COM | $12,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC COM CL A | $14,000 | +27.3% | 57 | 0.0% | 0.00% | 0.0% | |
| KUKA AG SHS | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | ||
| New | RIVIAN AUTOMOTIVE INC COM CL A | $5,000 | – | 50 | +100.0% | 0.00% | – | |
| FTV | FORTIVE CORP COM | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANY | $9,000 | +28.6% | 455 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $5,000 | +25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC COM | $9,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| PHM | PULTE GROUP INC COM | $5,000 | +25.0% | 86 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COM | $4,000 | +33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COM | $4,000 | +33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327 | $8,000 | +14.3% | 662 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CLASS B | $6,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $9,000 | +12.5% | 73 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX COM INC | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COM | $9,000 | +12.5% | 37 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| ADDYY | ADIDAS SALOMON AG ADR CMNamerican depository receipt | $7,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORPreal estate investment trust | $9,000 | +12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL REALTY TRUST INCreal estate investment trust | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IAU | iShares Comex Gold (IAU)exchange traded fund | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC COM | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| New | SYLVAMO CORP COMMON STOCK | $8,000 | – | 276 | +100.0% | 0.00% | – | |
| CONE | CYRUSONE INC COMreal estate investment trust | $5,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| NTAP | New | NETAPP INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RES INC OKLA COM | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COM | $7,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COM | $6,000 | -14.3% | 136 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | $6,000 | +20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COM | $7,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECH INC | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $7,000 | -22.2% | 354 | 0.0% | 0.00% | -50.0% | |
| TSI | TCW Strategic Income (TSI)closed end fund | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| CDK | CDK GLOBAL INC COM | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL A | $9,000 | -10.0% | 123 | 0.0% | 0.00% | -50.0% | |
| VMEO | VIMEO INC COMMON STOCK | $6,000 | -33.3% | 313 | 0.0% | 0.00% | -50.0% | |
| BIF | Boulder Growth & Inc (BIF)closed end fund | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP COM | $6,000 | +20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFexchange traded fund | $8,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COM | $5,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | $5,000 | +25.0% | 6 | 0.0% | 0.00% | 0.0% | |
| THNPY | TECHNIP ENERGIES N V SPONSORED ADRamerican depository receipt | $4,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC COM | $6,000 | +20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER COreal estate investment trust | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HLDGS INC COM | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP COM NEW | $8,000 | +14.3% | 98 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreal estate investment trust | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ARKAY | ARKEMA SPON ADRamerican depository receipt | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COM | $9,000 | +28.6% | 56 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $8,000 | -11.1% | 500 | 0.0% | 0.00% | -50.0% | |
| ZBH | ZIMMER HLDGS INC | $8,000 | -11.1% | 60 | 0.0% | 0.00% | -50.0% | |
| FTI | FMC TECHNOLOGIES INC | $8,000 | -20.0% | 1,392 | 0.0% | 0.00% | -50.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INC | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC COM | $9,000 | -78.6% | 200 | -83.3% | 0.00% | -87.5% |
| TRIP | TRIPADVISOR INC COM | $5,000 | -28.6% | 193 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYSTEMS INC | $8,000 | +14.3% | 43 | 0.0% | 0.00% | 0.0% | |
| GIFI | Sell | GULF IS FABRICATION INC COM | $4,000 | -90.0% | 1,000 | -90.0% | 0.00% | -85.7% |
| WM | WASTE MANAGEMENT INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| BSSP | BASSLINE PRODUCTIONS INC COM | $0 | -100.0% | 1,500,000 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC ADRamerican depository receipt | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRISES I COM | $1,000 | – | 93 | +100.0% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SAFRAN SHS | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | ||
| LOUIS VUITTON MOET HENNESSY ORD | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | ||
| ACN | ACCENTURE LTD BERMUDA CL A | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALSINC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORPreal estate investment trust | $3,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| New | ProShares Bitcoin Strategy (BITO)exchange traded fund | $1,000 | – | 26 | +100.0% | 0.00% | – | |
| PINS | PINTEREST INC CL A | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PENN | Buy | PENN NATL GAMING INC | $2,000 | +100.0% | 32 | +166.7% | 0.00% | – |
| IPO | Renaissance IPO (IPO)exchange traded fund | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COM | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INC COM | $3,000 | -40.0% | 18 | 0.0% | 0.00% | -100.0% | |
| ROKU | ROKU INC COM CL A | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC COMreal estate investment trust | $0 | – | 12 | +100.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP COM | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $1,000 | -50.0% | 1 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC COM | $3,000 | 0.0% | 87 | 0.0% | 0.00% | -100.0% | |
| LULU | LULULEMON ATHLETICA INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| META | New | Roundhill Ball Metaverse (META)exchange traded fund | $2,000 | – | 120 | +100.0% | 0.00% | – |
| XLV | Health Care Select Sector SPDR (XLV)exchange traded fund | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LINN CO LLC SHS | $0 | – | 75 | 0.0% | 0.00% | – | ||
| NOW | SERVICENOW INC COM | $3,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| TREE | LENDINGTREE INC NEW COM | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INC CL A | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SXYAY | SIKA AG UNSPONSORD ADRamerican depository receipt | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| SDRG | SILVER DRAGON RES INC COM | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| SONO | SONOS INC COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ESGU | New | iShares ESG Aware MSCI USA (ESGU)exchange traded fund | $1,000 | – | 9 | +100.0% | 0.00% | – |
| New | SPECIAL OPPORTUNITIES FD INC RT | $0 | – | 200 | +100.0% | 0.00% | – | |
| THCX | Spinnaker Cannabis (THCX)exchange traded fund | $0 | – | 21 | 0.0% | 0.00% | – | |
| AIA | iShares Asia 50 (AIA)exchange traded fund | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SQ | BLOCK INC CL A | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC COM | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| TMUS | Sell | T-MOBILE US INC COM | $3,000 | -90.0% | 29 | -87.3% | 0.00% | -100.0% |
| IO | ION GEOPHYSICAL CORP | $0 | – | 66 | 0.0% | 0.00% | – | |
| PSJ | New | Invesco Dynamic Software (PSJ)exchange traded fund | $3,000 | – | 20 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $3,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| HUM | HUMANA INC COM | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC COM | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | $0 | – | 3 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFO SVCS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FNMAS | Fed Natl Mtg Assn pfd 8.25 Ser Spreferred stock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FNMA | Federal Natl Mtg Assn | $0 | – | 400 | 0.0% | 0.00% | – | |
| FMCKJ | Fed Hom Mtg Pfd 8.375 NCMpreferred stock | $0 | – | 125 | 0.0% | 0.00% | – | |
| ELANCO ANIMAL HEALTH INC SHS | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| UNIT | UNITI GROUP INC COMreal estate investment trust | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| GDXJ | VanEck Vectors Jr Gold Miners (GDXJ)exchange traded fund | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WFH | Sell | Direxion Work From Home (WFH)exchange traded fund | $2,000 | -33.3% | 24 | -29.4% | 0.00% | -100.0% |
| DM | DESKTOP METAL INC COM CL A | $2,000 | -33.3% | 411 | 0.0% | 0.00% | -100.0% | |
| DHI | D R HORTON INC COM | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| Sell | CUE HEALTH INC COM | $0 | – | 7 | -78.1% | 0.00% | – | |
| RNP | Cohen & Steers REIT & Pfd Inc (RNP)closed end fund | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CHWY | CHEWY INC CL A | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RAILWAYLTD | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| BIT | BlackRock Multi-Sector (BIT)closed end fund | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION COM | $0 | – | 21 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PGNPQ | New | PARAGON OFFSHORE PLC SHS | $0 | – | 266 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSamerican depository receipt | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| STE | STERIS CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CB | Sell | CHUBB LIMITED COM | $2,000 | -93.1% | 10 | -94.0% | 0.00% | -100.0% |
| KEYENCE CORP ORD | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| ASML | ASML HOLDING N V N Y REGISTRY SHSamerican depository receipt | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HELLENIC EXCHANGES S.A. HOLDING EUR0.87(CR) ISIN #GRS395363005SEDOL #410827 | $2,000 | +100.0% | 367 | 0.0% | 0.00% | – | ||
| Exit | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 07/20/2038mortgage backed security | $0 | – | -82,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU M JUMBO FHA 3.5 PERCENT 12/20/2042mortgage backed security | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU X SINGLE FAMILY 4.5 PERCENT 06/15/2039mortgage backed security | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 05/20/2033mortgage backed security | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 10/20/2024mortgage backed security | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 08/20/2039mortgage backed security | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 01/20/2039mortgage backed security | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 6.5 PERCENT 11/20/2033mortgage backed security | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 7.5 PERCENT 05/20/2031mortgage backed security | $0 | – | -540,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 08/20/2035mortgage backed security | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU X PLATINUM 30YR 6 PERCENT 01/15/2036mortgage backed security | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 4.5 PERCENT 05/20/2039mortgage backed security | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU X SINGLE FAMILY 6 PERCENT 09/15/2036mortgage backed security | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 11/20/2039mortgage backed security | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU M JUMBO FHA 3.5 PERCENT 07/20/2042mortgage backed security | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 05/20/2040mortgage backed security | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU X SINGLE FAMILY 5 PERCENT 07/15/2033mortgage backed security | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 03/20/2039mortgage backed security | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU X SINGLE FAMILY 5 PERCENT 07/15/2033mortgage backed security | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 09/20/2034mortgage backed security | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 4.5 PERCENT 04/20/2035mortgage backed security | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 04/20/2038mortgage backed security | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 10/20/2034mortgage backed security | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 06/20/2034mortgage backed security | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU X SINGLE FAMILY 5.5 PERCENT 10/15/2033mortgage backed security | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 7 PERCENT 02/20/2038mortgage backed security | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| MDLA | Exit | MEDALLIA INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GNMA PASS-THRU X SINGLE FAMILY 5 PERCENT 02/15/2038mortgage backed security | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU X SINGLE FAMILY 5.5 PERCENT 12/15/2035mortgage backed security | $0 | – | -48,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU X SINGLE FAMILY 6 PERCENT 05/15/2036mortgage backed security | $0 | – | -61,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU X PLATINUM 30YR 6 PERCENT 06/15/2037mortgage backed security | $0 | – | -78,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 08/20/2039mortgage backed security | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU X SINGLE FAMILY 6.5 PERCENT 04/15/2032mortgage backed security | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP COM CL A | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| USD | New | ProShares Ultra Semiconductors (USD)exchange traded fund | $3,000 | – | 59 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC COM SER A | $1,000 | -50.0% | 158 | 0.0% | 0.00% | – | |
| QRTEP | QURATE RETAIL INC NT CAL 31preferred stock | $0 | – | 3 | 0.0% | 0.00% | – | |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 04/20/2038mortgage backed security | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 09/20/2049mortgage backed security | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | GNMA PASS-THRU X SINGLE FAMILY 5.5 PERCENT 09/15/2034mortgage backed security | $0 | – | -91,000 | -100.0% | -0.00% | – | |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 08/20/2037mortgage backed security | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 10/20/2035mortgage backed security | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 4 PERCENT 08/20/2039mortgage backed security | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| TMV | Exit | Direxion Daily 20 Plus Yr Trsy Bear 3X ETF (TMV)exchange traded fund | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 03/20/2038mortgage backed security | $0 | – | -101,000 | -100.0% | -0.00% | – | |
| Exit | GNMA PASS-THRU X PLATINUM 30YR 5.5 PERCENT 05/15/2035mortgage backed security | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | GNMA PASS-THRU X PLATINUM 15YR 6 PERCENT 12/15/2023mortgage backed security | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| GXC | Exit | SPDR S&P China (GXC)exchange traded fund | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | GNMA PASS-THRU M SINGLE FAMILY 6.5 PERCENT 01/20/2029mortgage backed security | $0 | – | -551,000 | -100.0% | -0.00% | – | |
| BSJL | Exit | Invesco BulletShares 2021 HY Corp (BSJL)exchange traded fund | $0 | – | -434 | -100.0% | -0.00% | – |
| Exit | Grayscale Bitcoin Trust (GBTC) | $0 | – | -300 | -100.0% | -0.00% | – | |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IZRL | Exit | ARK Israel Innovative Tech (IZRL)exchange traded fund | $0 | – | -500 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | NORTHEAST OHIO REGL SWR DIST W 5 PERCENT 11/15/2027municipal bond | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL ELECTRIC CO 1.116 PERCENT 03/15/2023corporate bond | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | AMAZON COM INC 3.3 PERCENT 12/05/2021corporate bond | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| VCR | Exit | Vanguard Consumer Discretionary (VCR)exchange traded fund | $0 | – | -97 | -100.0% | -0.01% | – |
| Exit | STATE PUB SCH BLDG AUTH PA SCH 3.829 PERCENT 12/01/2022municipal bond | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | VIRGINIA ST RES AUTH WTR & SWR 0 PERCENT 11/01/2034municipal bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | CITIGROUP INC 3.7 PERCENT 01/12/2026corporate bond | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | SAPULPA OKLA MUN AUTH UTIL REV 5 PERCENT 04/01/2028municipal bond | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | UNIVERSITY N C CHARLOTTE REV 3 PERCENT 04/01/2024municipal bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | MONTGOMERY CNTY TEX MUN UTIL D 2.75 PERCENT 04/01/2022municipal bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | MONTGOMERY CNTY OHIO REV 5.25 PERCENT 05/01/2029municipal bond | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| Exit | PORT AUTH N Y & N J 5 PERCENT 10/15/2041municipal bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | COLORADO HEALTH FACS AUTH REV 5 PERCENT 07/01/2026municipal bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | EAGLE MTN & SAGINAW TEX INDPT 4 PERCENT 08/15/2032municipal bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | MANATEE CNTY FLA PORT AUTH POR 4 PERCENT 10/01/2042municipal bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | HAMILTON CNTY OHIO HEALTH CARE 5 PERCENT 06/01/2042municipal bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | LOUISIANA ST UNCLAIMED PPTY SP 5 PERCENT 09/01/2033municipal bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | OREGON HEALTH SCIENCES UNIV RE 4 PERCENT 07/01/2031municipal bond | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| Exit | LAKE CENTRAL IND MULTI-DIST SC 5 PERCENT 01/15/2030municipal bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | NARRAGANSETT R I BAY COMMN WAS 5 PERCENT 09/01/2038municipal bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | DELTONA FLA UTIL SYS REV 5.125 PERCENT 10/01/2039municipal bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON 5 PERCENT 07/01/2023municipal bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | CHINA SPRING TEX INDPT SCH DIS 5 PERCENT 08/15/2043municipal bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | ARIZONA ST TRANSN BRD HWY REV 5 PERCENT 07/01/2024municipal bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | EL PASO TEX 5 PERCENT 08/15/2039municipal bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | OKLAHOMA ST MUN PWR AUTH PWR S 5 PERCENT 01/01/2024municipal bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | LAKE HAMILTON ARK SCH DIST NO 3.25 PERCENT 04/01/2043municipal bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | DALLAS FORT WORTH TEX INTL ARP 3.25 PERCENT 11/01/2028municipal bond | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| Exit | KENTUCKY ST PPTY & BLDGS COMMN 5 PERCENT 10/01/2028municipal bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | FOSTER CITY CALIF 4 PERCENT 08/01/2022municipal bond | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| Exit | MARYLAND ST HEALTH & HIGHER ED 5 PERCENT 05/15/2043municipal bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | METROPOLITAN ATLANTA RAPID TRA 4 PERCENT 07/01/2035municipal bond | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | TAMPA-HILLSBOROUGH CNTY FLA EX 5 PERCENT 07/01/2042municipal bond | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | LAFOURCHE PARISH LA CONS SCH D 5 PERCENT 03/01/2029municipal bond | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | CAPE GIRARDEAU CNTY MO INDL DE 5 PERCENT 06/01/2033municipal bond | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | OKLAHOMA ST MUN PWR AUTH PWR S 4 PERCENT 01/01/2038municipal bond | $0 | – | -65,000 | -100.0% | -0.01% | – | |
| Exit | HOUSTON TEX ARPT SYS REV 5 PERCENT 07/01/2031municipal bond | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | HILLSBOROUGH CNTY FLA CAP IMPT 5 PERCENT 08/01/2026municipal bond | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | HOUSTON TEX ARPT SYS REV 5 PERCENT 07/01/2028municipal bond | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| Exit | INTUITIVE SURGICAL INC PUT OPT 10/211000.0 PUT | $0 | – | -1 | -100.0% | -0.02% | – | |
| Exit | LOUISIANA HSG CORP SINGLE FAMI 2 PERCENT 06/01/2023municipal bond | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | PORT OAKLAND CALIF REV 5 PERCENT 05/01/2023municipal bond | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | ATLANTA GA TAX ALLOCATION 5 PERCENT 12/01/2023municipal bond | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | MERCK & CO INC CLL OPT 11/21 85.0 CAL | $0 | – | -10 | -100.0% | -0.02% | – | |
| Exit | PUT (HD) HOME DEPOT INC 10/15/2021 12:00:00 AM @ $265 | $0 | – | -5 | -100.0% | -0.02% | – | |
| Exit | LOUISVILLE/JEFFERSON CNTY KY M 5 PERCENT 12/01/2028municipal bond | $0 | – | -130,000 | -100.0% | -0.02% | – | |
| Exit | CHICAGO ILL O HARE INTL ARPT R 5.672 PERCENT 01/01/2022municipal bond | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | CAPE GIRARDEAU CNTY MO INDL DE 4 PERCENT 06/01/2043municipal bond | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | ISHARES TR CLL OPT 12/21 200.0 CAL | $0 | – | -12 | -100.0% | -0.03% | – | |
| Exit | FIRST HORIZON CORPORATIO CLL OPT 01/23 15.0 CAL | $0 | – | -51 | -100.0% | -0.03% | – | |
| Exit | MERCK & CO INC PUT OPT 11/21 75.0 PUT | $0 | – | -30 | -100.0% | -0.04% | – | |
| Exit | ISHARES TR PUT OPT 12/21 160.0 PUT | $0 | – | -24 | -100.0% | -0.05% | – | |
| IBHB | Exit | iShares iBonds 2022 HY (IBHB)exchange traded fund | $0 | – | -12,280 | -100.0% | -0.05% | – |
| IBHC | Exit | iShares iBds 2023 Term HY (IBHC)exchange traded fund | $0 | – | -12,047 | -100.0% | -0.05% | – |
| Exit | AMAZON COM INC PUT OPT 10/213150.0 PUT | $0 | – | -1 | -100.0% | -0.06% | – | |
| Exit | INTUITIVE SURGICAL INC CLL OPT 10/211140.0 CAL | $0 | – | -3 | -100.0% | -0.06% | – | |
| Exit | AMAZON COM INC CLL OPT 11/213800.0 CAL | $0 | – | -1 | -100.0% | -0.07% | – | |
| Exit | TESLA INC PUT OPT 10/21 590.0 PUT | $0 | – | -10 | -100.0% | -0.11% | – | |
| Exit | AMAZON COM INC CLL OPT 10/213600.0 CAL | $0 | – | -2 | -100.0% | -0.12% | – | |
| Exit | AMAZON COM INC PUT OPT 10/212700.0 PUT | $0 | – | -3 | -100.0% | -0.15% | – | |
| Exit | TESLA INC PUT OPT 10/21 600.0 PUT | $0 | – | -20 | -100.0% | -0.22% | – | |
| Exit | ALPHABET INC PUT OPT 10/21 2500.0 PUT | $0 | – | -5 | -100.0% | -0.23% | – | |
| Exit | MICROSOFT CORP CLL OPT 10/21 325.0 CAL | $0 | – | -61 | -100.0% | -0.24% | – | |
| Exit | UNITED PARCEL SERVICE IN PUT OPT 10/21 185.0 PUT | $0 | – | -145 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 (IVV) | 5 | Q4 2021 | 11.9% |
| iShares Russell 1000 Gr (IWF) | 5 | Q4 2021 | 6.0% |
| FREEPORT MCMORAN COPPER | 5 | Q4 2021 | 3.5% |
| iShares Russell 1000 Val (IWD) | 5 | Q4 2021 | 2.9% |
| Invesco Bulletshares 2022 HY Bd (BSJM) | 5 | Q4 2021 | 3.8% |
| Vanguard Russell 1000 Gr (VONG) | 5 | Q4 2021 | 3.1% |
| Invesco Dynamic Semiconductors (PSI) | 5 | Q4 2021 | 2.3% |
| iShares S&P 500 Growth (IVW) | 5 | Q4 2021 | 2.5% |
| Vanguard Dividend Appreciation (VIG) | 5 | Q4 2021 | 2.3% |
| First Trust Dow Jones Internet (FDN) | 5 | Q4 2021 | 2.0% |
View Crescent Capital Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-15 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-01-19 |
View Crescent Capital Consulting, 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.