$398 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 415 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $20,697,000 | -5.2% | 188,155 | -5.1% | 5.20% | +1.5% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $13,780,000 | – | 481,299 | +100.0% | 3.46% | – |
| CB | Buy | CHUBB LIMITED | $13,353,000 | -7.5% | 73,419 | +0.0% | 3.35% | -0.9% |
| AAPL | Sell | APPLE INC | $11,831,000 | -0.8% | 85,610 | -1.9% | 2.97% | +6.2% |
| ITT | Sell | ITT INC | $9,022,000 | -4.9% | 138,085 | -2.1% | 2.27% | +1.8% |
| BA | Buy | BOEING CO | $8,970,000 | -11.3% | 74,085 | +0.1% | 2.25% | -5.0% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $8,294,000 | -7.8% | 389,758 | -1.5% | 2.08% | -1.2% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $7,872,000 | -3.4% | 327,878 | -3.0% | 1.98% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $7,544,000 | +8.9% | 66,760 | +2.4% | 1.90% | +16.6% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $7,282,000 | – | 257,571 | +100.0% | 1.83% | – |
| PMVP | PMV PHARMACEUTICALS INC | $6,549,000 | -16.5% | 550,342 | 0.0% | 1.64% | -10.5% | |
| MSFT | Buy | MICROSOFT CORP | $6,332,000 | -8.9% | 27,189 | +0.5% | 1.59% | -2.5% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $6,049,000 | -71.8% | 205,555 | -71.3% | 1.52% | -69.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,532,000 | +79.1% | 15,487 | +89.1% | 1.39% | +91.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,469,000 | -16.7% | 56,882 | +1795.4% | 1.37% | -10.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,018,000 | -7.3% | 97,955 | +0.3% | 1.26% | -0.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,928,000 | -23.4% | 60,676 | -21.9% | 1.24% | -17.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,692,000 | -11.6% | 49,058 | +1914.7% | 1.18% | -5.4% |
| MRK | Sell | MERCK & CO INC | $4,506,000 | -10.0% | 52,327 | -4.8% | 1.13% | -3.7% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $4,470,000 | -7.6% | 111,329 | -0.5% | 1.12% | -1.1% |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $4,349,000 | -3.5% | 103,483 | -1.3% | 1.09% | +3.3% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $4,203,000 | -3.2% | 96,223 | +0.2% | 1.06% | +3.7% |
| HDG | Buy | PROSHARES TRhd replication | $4,092,000 | -1.7% | 91,010 | +1.6% | 1.03% | +5.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,941,000 | -5.6% | 43,339 | +0.2% | 0.99% | +1.1% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,741,000 | +2.4% | 119,562 | +1.4% | 0.94% | +9.7% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $3,702,000 | -4.0% | 85,930 | -0.5% | 0.93% | +2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,369,000 | +2.3% | 35,506 | +9.7% | 0.85% | +9.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,185,000 | -25.0% | 44,219 | -25.5% | 0.80% | -19.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,176,000 | +6.4% | 9,673 | +12.4% | 0.80% | +14.0% |
| EAPR | Sell | INNOVATOR ETFS TRemrgng mkt april | $3,101,000 | -9.5% | 143,436 | -3.0% | 0.78% | -3.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,977,000 | -3.2% | 14,030 | +0.9% | 0.75% | +3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,921,000 | -7.8% | 8,144 | -2.5% | 0.73% | -1.2% |
| PFE | Sell | PFIZER INC | $2,514,000 | -45.8% | 57,454 | -35.0% | 0.63% | -42.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,458,000 | +128.9% | 26,833 | +128.7% | 0.62% | +144.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,366,000 | -7.7% | 14,486 | +0.3% | 0.59% | -1.2% |
| TSLA | Buy | TESLA INC | $2,346,000 | +31.3% | 8,845 | +233.3% | 0.59% | +40.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,252,000 | -5.8% | 4,458 | -4.2% | 0.57% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,242,000 | -3.3% | 8,396 | -1.1% | 0.56% | +3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,157,000 | -51.4% | 56,809 | -35.1% | 0.54% | -48.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,145,000 | -1.6% | 12,250 | +1.7% | 0.54% | +5.5% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $2,112,000 | -16.5% | 63,963 | -9.2% | 0.53% | -10.6% |
| V | Sell | VISA INC | $2,099,000 | -22.7% | 11,818 | -14.3% | 0.53% | -17.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,968,000 | -6.8% | 7,649 | +0.6% | 0.49% | -0.2% |
| GLD | SPDR GOLD TR | $1,967,000 | -8.2% | 12,716 | 0.0% | 0.49% | -1.6% | |
| CVX | Sell | CHEVRON CORP NEW | $1,921,000 | -1.3% | 13,370 | -0.5% | 0.48% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,719,000 | +5.4% | 19,690 | +3.4% | 0.43% | +12.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,716,000 | -21.5% | 6,037 | -12.8% | 0.43% | -15.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,672,000 | -23.2% | 6,074 | +2.2% | 0.42% | -17.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,660,000 | -16.4% | 12,236 | -0.6% | 0.42% | -10.5% |
| ABT | Sell | ABBOTT LABS | $1,564,000 | -13.4% | 16,159 | -2.7% | 0.39% | -7.1% |
| ADSK | Buy | AUTODESK INC | $1,425,000 | +11.0% | 7,626 | +2.2% | 0.36% | +18.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,350,000 | – | 20,610 | +100.0% | 0.34% | – |
| ALKS | Buy | ALKERMES PLC | $1,343,000 | +424.6% | 60,130 | +598.7% | 0.34% | +461.7% |
| NFLX | Buy | NETFLIX INC | $1,336,000 | +83.3% | 5,675 | +36.1% | 0.34% | +96.5% |
| CRM | Buy | SALESFORCE INC | $1,318,000 | +3.2% | 9,165 | +18.5% | 0.33% | +10.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,309,000 | -13.8% | 13,135 | -3.6% | 0.33% | -7.6% |
| WRB | Buy | BERKLEY W R CORP | $1,287,000 | +17.2% | 19,923 | +23.8% | 0.32% | +25.2% |
| CP | Sell | CANADIAN PAC RY LTD | $1,264,000 | -8.9% | 18,940 | -4.7% | 0.32% | -2.8% |
| AON | Sell | AON PLC | $1,247,000 | -0.7% | 4,656 | -0.0% | 0.31% | +6.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,241,000 | +21.1% | 9,182 | +28.6% | 0.31% | +30.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,223,000 | – | 14,938 | +100.0% | 0.31% | – |
| ICLR | Buy | ICON PLC | $1,197,000 | -13.2% | 6,513 | +2.4% | 0.30% | -6.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,173,000 | -0.6% | 24,359 | +3.0% | 0.30% | +6.5% |
| ASML | Buy | ASML HOLDING N V | $1,118,000 | -10.6% | 2,693 | +2.6% | 0.28% | -4.1% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,113,000 | +334.8% | 38,898 | +345.7% | 0.28% | +366.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,102,000 | +42.7% | 12,800 | +15.8% | 0.28% | +53.0% |
| MCK | Buy | MCKESSON CORP | $1,095,000 | +31.5% | 3,223 | +26.1% | 0.28% | +41.0% |
| SO | Sell | SOUTHERN CO | $1,087,000 | -12.4% | 15,981 | -8.2% | 0.27% | -6.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,070,000 | – | 4,005 | +100.0% | 0.27% | – |
| T | Buy | AT&T INC | $1,071,000 | -23.6% | 69,832 | +4.4% | 0.27% | -18.2% |
| NOW | Sell | SERVICENOW INC | $1,066,000 | -21.6% | 2,822 | -1.4% | 0.27% | -16.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,029,000 | – | 10,047 | +100.0% | 0.26% | – |
| IDIV | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $992,000 | -8.2% | 137,736 | 0.0% | 0.25% | -2.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $991,000 | +17.8% | 7,343 | +21.0% | 0.25% | +26.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $987,000 | -12.3% | 13,888 | -5.0% | 0.25% | -6.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $969,000 | +2.8% | 3,465 | +0.1% | 0.24% | +10.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $910,000 | – | 16,599 | +100.0% | 0.23% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $913,000 | -5.2% | 7,439 | +2.7% | 0.23% | +1.3% |
| CI | Buy | CIGNA CORP NEW | $911,000 | +7.4% | 3,283 | +2.0% | 0.23% | +15.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $912,000 | -27.2% | 31,109 | -2.5% | 0.23% | -22.1% |
| KO | Buy | COCA COLA CO | $907,000 | -9.7% | 16,200 | +1.5% | 0.23% | -3.0% |
| PEP | Buy | PEPSICO INC | $905,000 | +53.7% | 5,543 | +56.8% | 0.23% | +64.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $901,000 | -14.1% | 8,624 | -7.4% | 0.23% | -8.1% |
| RACE | Buy | FERRARI N V | $886,000 | +3.4% | 4,791 | +2.5% | 0.22% | +10.9% |
| EPAM | Buy | EPAM SYS INC | $867,000 | +89.7% | 2,393 | +54.4% | 0.22% | +103.7% |
| ICOW | New | PACER FDS TRdeveloped mrkt | $866,000 | – | 37,479 | +100.0% | 0.22% | – |
| CAH | Sell | CARDINAL HEALTH INC | $867,000 | +26.8% | 13,009 | -0.6% | 0.22% | +36.2% |
| INTC | Buy | INTEL CORP | $849,000 | -24.0% | 32,957 | +10.4% | 0.21% | -18.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $849,000 | +19.6% | 67,390 | +0.5% | 0.21% | +27.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $843,000 | -9.2% | 6,674 | +3.5% | 0.21% | -2.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $846,000 | -7.1% | 4,033 | +0.6% | 0.21% | -0.9% |
| INTU | Buy | INTUIT | $841,000 | +3.4% | 2,172 | +2.9% | 0.21% | +10.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $836,000 | +122.9% | 16,674 | +122.4% | 0.21% | +138.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $815,000 | +128.3% | 8,243 | +128.8% | 0.20% | +144.0% |
| RMD | Sell | RESMED INC | $811,000 | -21.9% | 3,717 | -25.0% | 0.20% | -16.4% |
| BAC | Sell | BK OF AMERICA CORP | $800,000 | -3.8% | 26,503 | -0.8% | 0.20% | +3.1% |
| IT | Sell | GARTNER INC | $792,000 | +11.1% | 2,861 | -2.9% | 0.20% | +19.2% |
| ABNB | Buy | AIRBNB INC | $793,000 | +27.7% | 7,549 | +8.3% | 0.20% | +36.3% |
| DFS | Buy | DISCOVER FINL SVCS | $771,000 | +24.0% | 8,479 | +28.9% | 0.19% | +32.9% |
| HD | Sell | HOME DEPOT INC | $767,000 | -2.7% | 2,778 | -3.3% | 0.19% | +4.3% |
| CWB | New | SPDR SER TRbbg conv sec etf | $770,000 | – | 12,170 | +100.0% | 0.19% | – |
| CSCO | Sell | CISCO SYS INC | $763,000 | -6.8% | 19,084 | -0.7% | 0.19% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $750,000 | +14.2% | 7,326 | +0.1% | 0.19% | +22.1% |
| LLY | Buy | LILLY ELI & CO | $736,000 | +2.2% | 2,276 | +2.5% | 0.18% | +9.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $738,000 | +1.8% | 3,330 | +0.0% | 0.18% | +8.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $729,000 | -7.5% | 1,605 | -1.8% | 0.18% | -1.1% |
| AMP | Buy | AMERIPRISE FINL INC | $729,000 | +15.5% | 2,894 | +9.0% | 0.18% | +23.6% |
| SNA | Buy | SNAP ON INC | $721,000 | +22.0% | 3,580 | +19.4% | 0.18% | +30.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $720,000 | -24.7% | 9,564 | -12.5% | 0.18% | -19.2% |
| STE | Sell | STERIS PLC | $717,000 | -22.2% | 4,315 | -3.6% | 0.18% | -16.7% |
| ZTS | Sell | ZOETIS INCcl a | $711,000 | -15.2% | 4,795 | -1.6% | 0.18% | -9.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $696,000 | +10.5% | 5,412 | +18.0% | 0.18% | +18.2% |
| ABBV | Buy | ABBVIE INC | $694,000 | -9.8% | 5,170 | +2.9% | 0.17% | -3.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $689,000 | -17.7% | 36,211 | +6.8% | 0.17% | -11.7% |
| NUE | Buy | NUCOR CORP | $682,000 | +6.1% | 6,372 | +3.5% | 0.17% | +13.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $681,000 | -12.5% | 5,732 | +4.1% | 0.17% | -6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $682,000 | -4.5% | 2,326 | -3.3% | 0.17% | +2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $671,000 | -8.1% | 7,693 | -2.6% | 0.17% | -1.2% |
| TXN | Buy | TEXAS INSTRS INC | $673,000 | +21.7% | 4,347 | +20.8% | 0.17% | +30.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $669,000 | -8.9% | 28,152 | -6.6% | 0.17% | -2.3% |
| WU | Buy | WESTERN UN CO | $668,000 | -5.1% | 49,461 | +15.8% | 0.17% | +1.8% |
| MO | Buy | ALTRIA GROUP INC | $657,000 | -2.2% | 16,276 | +1.1% | 0.16% | +4.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $644,000 | -4.9% | 11,126 | -0.8% | 0.16% | +1.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $640,000 | -3.3% | 4,283 | +2.0% | 0.16% | +3.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $642,000 | +5.9% | 5,146 | +1.4% | 0.16% | +13.4% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $631,000 | – | 23,393 | +100.0% | 0.16% | – |
| WMT | Buy | WALMART INC | $629,000 | +12.7% | 4,848 | +5.7% | 0.16% | +20.6% |
| NKE | Sell | NIKE INCcl b | $614,000 | -26.6% | 7,384 | -9.7% | 0.15% | -21.4% |
| QCOM | Sell | QUALCOMM INC | $615,000 | -15.9% | 5,443 | -4.9% | 0.15% | -9.9% |
| DHR | Buy | DANAHER CORPORATION | $608,000 | +2.4% | 2,354 | +0.5% | 0.15% | +10.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $611,000 | -82.5% | 10,579 | -82.2% | 0.15% | -81.3% |
| MDT | Buy | MEDTRONIC PLC | $604,000 | -1.3% | 7,475 | +9.6% | 0.15% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $600,000 | -6.8% | 2,601 | -0.3% | 0.15% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $603,000 | +8.3% | 8,084 | +2.4% | 0.15% | +15.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $591,000 | +2.2% | 3,581 | +5.0% | 0.15% | +8.8% |
| GPC | Buy | GENUINE PARTS CO | $584,000 | +12.5% | 3,913 | +0.4% | 0.15% | +20.5% |
| OMC | Buy | OMNICOM GROUP INC | $577,000 | +8.9% | 9,149 | +9.8% | 0.14% | +16.9% |
| HON | Sell | HONEYWELL INTL INC | $577,000 | -5.7% | 3,454 | -1.9% | 0.14% | +0.7% |
| COWZ | New | PACER FDS TRus cash cows 100 | $576,000 | – | 14,034 | +100.0% | 0.14% | – |
| LOW | Sell | LOWES COS INC | $569,000 | +4.6% | 3,031 | -2.7% | 0.14% | +11.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $561,000 | -69.8% | 4,127 | -67.8% | 0.14% | -67.6% |
| LKQ | Buy | LKQ CORP | $546,000 | -3.7% | 11,583 | +0.3% | 0.14% | +3.0% |
| SLV | Buy | ISHARES SILVER TRishares | $541,000 | -0.2% | 30,921 | +6.4% | 0.14% | +7.1% |
| ET | Buy | ENERGY TRANSFER L P | $532,000 | +11.1% | 48,206 | +0.4% | 0.13% | +19.6% |
| EOG | Sell | EOG RES INC | $531,000 | -24.1% | 4,751 | -25.0% | 0.13% | -18.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $530,000 | +45.6% | 7,369 | +28.0% | 0.13% | +56.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $520,000 | -38.1% | 480 | -34.3% | 0.13% | -33.5% |
| MS | Buy | MORGAN STANLEY | $522,000 | +5.0% | 6,612 | +1.3% | 0.13% | +12.0% |
| XYL | Buy | XYLEM INC | $523,000 | +14.4% | 5,990 | +2.4% | 0.13% | +22.4% |
| AMGN | Buy | AMGEN INC | $519,000 | -4.9% | 2,304 | +2.8% | 0.13% | +1.6% |
| CTVA | Buy | CORTEVA INC | $510,000 | +9.9% | 8,916 | +3.9% | 0.13% | +17.4% |
| ORCL | Buy | ORACLE CORP | $509,000 | -10.7% | 8,327 | +2.1% | 0.13% | -4.5% |
| INCY | Sell | INCYTE CORP | $506,000 | -12.3% | 7,590 | -0.1% | 0.13% | -5.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $500,000 | +11.9% | 726 | -4.1% | 0.13% | +20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $492,000 | -10.9% | 8,756 | +0.4% | 0.12% | -3.9% |
| ALPS ETF TRoshares us qualt | $487,000 | -8.1% | 13,145 | 0.0% | 0.12% | -1.6% | ||
| MMC | Buy | MARSH & MCLENNAN COS INC | $487,000 | -3.2% | 3,261 | +0.7% | 0.12% | +3.4% |
| ENVIVA INC | $480,000 | +4.8% | 8,000 | 0.0% | 0.12% | +13.1% | ||
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $481,000 | +13.7% | 14,980 | +24.7% | 0.12% | +22.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $468,000 | -63.0% | 6,446 | -59.0% | 0.12% | -60.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $471,000 | -15.0% | 5,067 | -2.0% | 0.12% | -9.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $462,000 | -38.2% | 8,244 | -31.2% | 0.12% | -33.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $456,000 | -8.4% | 2,824 | +3.4% | 0.12% | -1.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $459,000 | -5.4% | 975 | -3.8% | 0.12% | +0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $454,000 | +1.6% | 2,005 | -5.9% | 0.11% | +8.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $453,000 | +8.9% | 21,610 | -7.7% | 0.11% | +16.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $453,000 | +3.4% | 14,931 | +7.2% | 0.11% | +10.7% |
| SBUX | Buy | STARBUCKS CORP | $452,000 | +22.2% | 5,360 | +10.8% | 0.11% | +31.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $443,000 | +3.5% | 26,249 | +8.2% | 0.11% | +11.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $442,000 | +3.3% | 4,925 | +9.3% | 0.11% | +11.0% |
| AVGO | Sell | BROADCOM INC | $440,000 | -12.2% | 992 | -3.9% | 0.11% | -5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $443,000 | -24.7% | 3,653 | -5.9% | 0.11% | -19.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $435,000 | -21.3% | 11,539 | -16.8% | 0.11% | -16.2% |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $434,000 | -11.4% | 9,863 | -2.3% | 0.11% | -5.2% |
| PHM | Buy | PULTE GROUP INC | $433,000 | -0.7% | 11,560 | +5.1% | 0.11% | +6.9% |
| EMR | Buy | EMERSON ELEC CO | $431,000 | -7.7% | 5,888 | +0.3% | 0.11% | -1.8% |
| ILMN | Buy | ILLUMINA INC | $428,000 | +7.5% | 2,245 | +4.1% | 0.11% | +15.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $426,000 | -6.8% | 2,079 | +6.5% | 0.11% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $421,000 | -21.2% | 9,224 | -15.4% | 0.11% | -15.2% |
| TSN | Sell | TYSON FOODS INCcl a | $424,000 | -37.5% | 6,438 | -18.2% | 0.11% | -33.3% |
| C | Buy | CITIGROUP INC | $418,000 | -5.4% | 10,020 | +4.4% | 0.10% | +1.0% |
| HPQ | Buy | HP INC | $419,000 | -19.9% | 16,833 | +5.5% | 0.10% | -14.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $417,000 | -13.3% | 1,902 | -10.5% | 0.10% | -7.1% |
| BLK | Sell | BLACKROCK INC | $420,000 | -10.3% | 763 | -0.7% | 0.10% | -4.5% |
| MCO | Buy | MOODYS CORP | $419,000 | -4.3% | 1,724 | +7.1% | 0.10% | +1.9% |
| COST | Sell | z | $413,000 | -2.1% | 875 | -0.7% | 0.10% | +5.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $416,000 | 0.0% | 11,689 | +0.2% | 0.10% | +6.1% |
| TPR | Buy | TAPESTRY INC | $410,000 | -1.4% | 14,430 | +6.0% | 0.10% | +5.1% |
| TXT | Buy | TEXTRON INC | $409,000 | +16.9% | 7,022 | +22.6% | 0.10% | +25.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $407,000 | -6.0% | 802 | +0.8% | 0.10% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $406,000 | +5.5% | 5,031 | +7.1% | 0.10% | +13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $403,000 | +11.9% | 1,733 | +15.7% | 0.10% | +20.2% |
| GILD | Buy | GILEAD SCIENCES INC | $397,000 | +3.7% | 6,438 | +3.8% | 0.10% | +11.1% |
| WFC | Sell | WELLS FARGO CO NEW | $398,000 | -4.3% | 9,893 | -6.7% | 0.10% | +2.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $394,000 | -13.8% | 1,896 | +0.2% | 0.10% | -7.5% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $389,000 | -31.2% | 9,828 | -27.2% | 0.10% | -26.3% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $387,000 | -11.6% | 15,083 | -10.5% | 0.10% | -5.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $388,000 | +6.9% | 2,627 | +7.0% | 0.10% | +14.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $386,000 | +0.5% | 1,679 | +1.9% | 0.10% | +7.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $385,000 | -1.5% | 1,589 | +0.1% | 0.10% | +5.4% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $383,000 | -24.2% | 13,122 | -24.3% | 0.10% | -18.6% |
| WM | Buy | WASTE MGMT INC DEL | $383,000 | +73.3% | 2,388 | +65.6% | 0.10% | +84.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $382,000 | -65.9% | 1,816 | -64.6% | 0.10% | -63.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $378,000 | -8.9% | 2,267 | -11.1% | 0.10% | -2.1% |
| PGR | Buy | PROGRESSIVE CORP | $376,000 | +0.8% | 3,239 | +1.0% | 0.09% | +8.0% |
| IUSB | Buy | ISHARES TRcore total usd | $376,000 | -4.6% | 8,439 | +0.2% | 0.09% | +2.2% |
| ENSG | Sell | ENSIGN GROUP INC | $376,000 | +4.7% | 4,726 | -3.2% | 0.09% | +11.9% |
| BP | Sell | BP PLCsponsored adr | $373,000 | -1.6% | 13,048 | -2.3% | 0.09% | +5.6% |
| CCI | Buy | CROWN CASTLE INC | $371,000 | -7.2% | 2,565 | +8.0% | 0.09% | -1.1% |
| DAC | Sell | DANAOS CORPORATION | $372,000 | -13.1% | 6,676 | -1.5% | 0.09% | -7.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $370,000 | -2.1% | 10,169 | +9.6% | 0.09% | +4.5% |
| BBY | Sell | BEST BUY INC | $367,000 | -13.6% | 5,790 | -11.2% | 0.09% | -8.0% |
| EMN | Buy | EASTMAN CHEM CO | $368,000 | -16.6% | 5,179 | +5.3% | 0.09% | -10.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $363,000 | +20.2% | 11,467 | +59.0% | 0.09% | +28.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $359,000 | -12.7% | 4,328 | +4.0% | 0.09% | -6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $359,000 | +2.6% | 4,573 | +1.3% | 0.09% | +9.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $356,000 | -27.6% | 4,120 | -19.6% | 0.09% | -22.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $356,000 | -10.8% | 9,769 | +1.9% | 0.09% | -5.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $353,000 | -12.6% | 2,082 | -10.3% | 0.09% | -6.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $354,000 | -3.8% | 7,985 | +8.3% | 0.09% | +3.5% |
| AMAT | Buy | APPLIED MATLS INC | $352,000 | -7.4% | 4,295 | +2.8% | 0.09% | -1.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $351,000 | -28.1% | 5,446 | -24.8% | 0.09% | -22.8% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $350,000 | 0.0% | 6,915 | +9.5% | 0.09% | +7.3% |
| FE | New | FIRSTENERGY CORP | $345,000 | – | 9,329 | +100.0% | 0.09% | – |
| ADI | Buy | ANALOG DEVICES INC | $345,000 | -3.9% | 2,477 | +0.8% | 0.09% | +3.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $342,000 | -4.7% | 2,091 | +0.3% | 0.09% | +2.4% |
| XEL | Buy | XCEL ENERGY INC | $342,000 | -5.3% | 5,345 | +4.8% | 0.09% | +1.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $342,000 | -14.3% | 6,245 | -2.8% | 0.09% | -8.5% |
| DOCU | Buy | DOCUSIGN INC | $334,000 | -3.2% | 6,238 | +3.8% | 0.08% | +3.7% |
| CDW | Buy | CDW CORP | $336,000 | +0.3% | 2,151 | +1.2% | 0.08% | +6.3% |
| SAP | Sell | SAP SEspon adr | $332,000 | -15.7% | 4,080 | -6.1% | 0.08% | -9.8% |
| WHR | Buy | WHIRLPOOL CORP | $331,000 | +17.8% | 2,459 | +35.5% | 0.08% | +25.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $332,000 | -13.1% | 860 | -3.3% | 0.08% | -7.8% |
| OZK | Sell | BANK OZK | $332,000 | +2.5% | 8,402 | -2.5% | 0.08% | +9.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $332,000 | +3.8% | 9,744 | +9.4% | 0.08% | +10.7% |
| DIS | Sell | DISNEY WALT CO | $332,000 | -8.8% | 3,520 | -8.6% | 0.08% | -2.4% |
| MMM | Sell | 3M CO | $330,000 | -36.3% | 2,988 | -25.3% | 0.08% | -31.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $326,000 | +11.6% | 5,336 | +6.2% | 0.08% | +20.6% |
| TGT | New | TARGET CORP | $321,000 | – | 2,162 | +100.0% | 0.08% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $318,000 | -16.1% | 8,959 | +1.4% | 0.08% | -10.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $317,000 | +12.4% | 1,769 | +18.5% | 0.08% | +21.2% |
| LRCX | Buy | LAM RESEARCH CORP | $317,000 | -11.0% | 866 | +3.6% | 0.08% | -3.6% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $318,000 | +9.7% | 6,278 | -1.3% | 0.08% | +17.6% |
| OAS | Sell | CHORD ENERGY CORPORATION | $316,000 | +0.3% | 2,312 | -10.7% | 0.08% | +6.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $316,000 | -15.7% | 1,472 | +0.2% | 0.08% | -10.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $310,000 | -6.9% | 3,359 | +5.2% | 0.08% | 0.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $305,000 | -1.9% | 6,317 | 0.0% | 0.08% | +5.5% | |
| DE | Sell | DEERE & CO | $307,000 | +8.1% | 919 | -3.0% | 0.08% | +14.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $308,000 | -57.6% | 4,499 | -49.4% | 0.08% | -55.0% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $301,000 | -1.6% | 11,218 | 0.0% | 0.08% | +5.6% | |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $302,000 | +28.5% | 13,065 | +30.0% | 0.08% | +38.2% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $304,000 | -15.3% | 11,087 | -21.9% | 0.08% | -9.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $297,000 | -10.5% | 12,235 | -4.6% | 0.08% | -3.8% |
| MET | Sell | METLIFE INC | $298,000 | -4.2% | 4,907 | -0.8% | 0.08% | +2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $297,000 | -10.8% | 3,705 | +1.3% | 0.08% | -3.8% |
| LIN | Sell | LINDE PLC | $290,000 | -10.5% | 1,074 | -4.8% | 0.07% | -3.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $289,000 | -11.6% | 1,395 | +0.9% | 0.07% | -5.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $289,000 | -8.5% | 6,404 | +9.5% | 0.07% | -1.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $290,000 | -6.5% | 5,029 | -1.5% | 0.07% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $287,000 | +36.0% | 3,564 | +30.9% | 0.07% | +46.9% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $285,000 | -11.5% | 9,259 | 0.0% | 0.07% | -5.3% | |
| NSP | Sell | INSPERITY INC | $285,000 | +1.4% | 2,792 | -0.7% | 0.07% | +9.1% |
| HOMB | Sell | HOME BANCSHARES INC | $286,000 | +7.5% | 12,695 | -0.9% | 0.07% | +16.1% |
| LKFN | Sell | LAKELAND FINL CORP | $283,000 | +6.8% | 3,889 | -2.5% | 0.07% | +14.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $282,000 | +2.2% | 4,194 | +9.9% | 0.07% | +9.2% |
| BDX | Buy | BECTON DICKINSON & CO | $283,000 | -7.5% | 1,270 | +2.3% | 0.07% | -1.4% |
| TJX | Sell | TJX COS INC NEW | $279,000 | +9.4% | 4,499 | -1.4% | 0.07% | +16.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $279,000 | -1.8% | 3,511 | +3.5% | 0.07% | +4.5% |
| PLD | Buy | PROLOGIS INC. | $274,000 | -10.2% | 2,697 | +3.9% | 0.07% | -4.2% |
| UTZ | Buy | UTZ BRANDS INC | $274,000 | +35.0% | 18,141 | +23.3% | 0.07% | +43.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $274,000 | +3.0% | 948 | +0.3% | 0.07% | +11.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $270,000 | +4.2% | 9,350 | -2.5% | 0.07% | +11.5% |
| AGCO | Buy | AGCO CORP | $269,000 | +5.5% | 2,798 | +8.1% | 0.07% | +13.3% |
| CHE | Sell | CHEMED CORP NEW | $269,000 | -7.9% | 616 | -1.1% | 0.07% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $269,000 | -8.2% | 5,512 | -0.6% | 0.07% | -1.4% |
| CINF | Buy | CINCINNATI FINL CORP | $270,000 | -21.7% | 3,015 | +4.0% | 0.07% | -16.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $267,000 | +16.1% | 16,346 | 0.0% | 0.07% | +24.1% | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $267,000 | +5.5% | 16,382 | +15.3% | 0.07% | +13.6% |
| MHK | Buy | MOHAWK INDS INC | $266,000 | -24.2% | 2,921 | +3.3% | 0.07% | -18.3% |
| IGV | ISHARES TRexpanded tech | $264,000 | -7.4% | 1,056 | 0.0% | 0.07% | -1.5% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $262,000 | -4.0% | 6,968 | -0.4% | 0.07% | +3.1% |
| CASY | Buy | CASEYS GEN STORES INC | $262,000 | +14.4% | 1,294 | +4.4% | 0.07% | +22.2% |
| Sell | CIVITAS RESOURCES INC | $264,000 | +9.5% | 4,604 | -0.2% | 0.07% | +15.8% | |
| TS | Sell | TENARIS S Asponsored ads | $258,000 | -8.5% | 10,003 | -8.7% | 0.06% | -1.5% |
| UNP | Sell | UNION PAC CORP | $259,000 | -20.3% | 1,328 | -12.7% | 0.06% | -14.5% |
| UVXY | Sell | PROSHARES TR IIultra vix short | $257,000 | -12.9% | 20,000 | -1.5% | 0.06% | -5.8% |
| SPTS | SPDR SER TRportfolio sh tsr | $256,000 | -1.9% | 8,867 | 0.0% | 0.06% | +4.9% | |
| ENB | Buy | ENBRIDGE INC | $253,000 | -11.2% | 6,821 | +1.3% | 0.06% | -4.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $255,000 | +17.0% | 792 | +8.6% | 0.06% | +25.5% |
| MPC | Sell | MARATHON PETE CORP | $253,000 | +17.7% | 2,542 | -2.7% | 0.06% | +28.0% |
| ESGU | New | ISHARES TResg awr msci usa | $253,000 | – | 3,191 | +100.0% | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $256,000 | – | 1,497 | +100.0% | 0.06% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $253,000 | -12.8% | 5,833 | -7.9% | 0.06% | -5.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $256,000 | -14.1% | 7,596 | -1.9% | 0.06% | -8.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $250,000 | +0.4% | 4,951 | +10.7% | 0.06% | +8.6% |
| ANSS | Buy | ANSYS INC | $249,000 | -0.4% | 1,121 | +7.5% | 0.06% | +6.8% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $248,000 | -12.7% | 7,505 | -8.1% | 0.06% | -7.5% |
| WING | New | WINGSTOP INC | $246,000 | – | 1,959 | +100.0% | 0.06% | – |
| COG | Buy | COTERRA ENERGY INC | $247,000 | +5.6% | 9,459 | +4.2% | 0.06% | +12.7% |
| WELL | Buy | WELLTOWER INC | $246,000 | -21.2% | 3,823 | +1.1% | 0.06% | -15.1% |
| MTRN | Sell | MATERION CORP | $246,000 | +4.2% | 3,078 | -3.8% | 0.06% | +12.7% |
| LSTR | Sell | LANDSTAR SYS INC | $242,000 | -0.8% | 1,673 | -0.4% | 0.06% | +7.0% |
| Buy | GENERAL ELECTRIC CO | $241,000 | +6.2% | 3,899 | +9.5% | 0.06% | +15.1% | |
| CME | Buy | CME GROUP INC | $244,000 | -12.5% | 1,378 | +1.0% | 0.06% | -6.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $241,000 | -20.7% | 3,763 | +1.3% | 0.06% | -14.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $244,000 | +16.2% | 6,322 | +6.4% | 0.06% | +24.5% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $241,000 | – | 2,651 | +100.0% | 0.06% | – |
| SSL | Sell | SASOL LTDsponsored adr | $243,000 | -33.1% | 15,427 | -1.9% | 0.06% | -28.2% |
| WDAY | New | WORKDAY INCcl a | $241,000 | – | 1,580 | +100.0% | 0.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $244,000 | – | 739 | +100.0% | 0.06% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $238,000 | -17.9% | 52,994 | -2.3% | 0.06% | -11.8% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $240,000 | -2.8% | 205 | 0.0% | 0.06% | +3.4% | |
| PANW | New | PALO ALTO NETWORKS INC | $239,000 | – | 1,461 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $238,000 | – | 901 | +100.0% | 0.06% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $238,000 | -19.3% | 3,158 | +12.1% | 0.06% | -13.0% |
| DXCM | Sell | DEXCOM INC | $233,000 | +6.9% | 2,892 | -1.0% | 0.06% | +15.7% |
| ECL | Buy | ECOLAB INC | $236,000 | -1.3% | 1,635 | +5.3% | 0.06% | +5.4% |
| IPAR | Sell | INTER PARFUMS INC | $235,000 | -6.0% | 3,117 | -9.1% | 0.06% | 0.0% |
| BWA | Buy | BORGWARNER INC | $233,000 | +2.2% | 7,425 | +8.7% | 0.06% | +11.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $234,000 | -21.2% | 14,188 | -2.3% | 0.06% | -15.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $233,000 | -10.0% | 4,623 | -1.5% | 0.06% | -3.3% |
| SQ | Sell | BLOCK INCcl a | $230,000 | -11.9% | 4,181 | -1.7% | 0.06% | -4.9% |
| BIIB | New | BIOGEN INC | $229,000 | – | 859 | +100.0% | 0.06% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $232,000 | -3.3% | 18,812 | -8.5% | 0.06% | +3.6% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $229,000 | +2.2% | 6,715 | +16.3% | 0.06% | +9.4% |
| TTEK | Buy | TETRA TECH INC NEW | $232,000 | +0.4% | 1,805 | +6.6% | 0.06% | +7.4% |
| MRGR | Buy | PROSHARES TRmerger etf | $229,000 | +2.7% | 5,743 | +3.4% | 0.06% | +11.5% |
| ABB | Sell | ABB LTDsponsored adr | $227,000 | -4.2% | 8,832 | -0.4% | 0.06% | +1.8% |
| RELX | Buy | RELX PLCsponsored adr | $225,000 | -0.4% | 9,253 | +10.1% | 0.06% | +7.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $225,000 | -12.5% | 1,946 | -1.8% | 0.06% | -5.0% |
| New | CONSTELLATION ENERGY CORP | $227,000 | – | 2,734 | +100.0% | 0.06% | – | |
| IEMG | Buy | ISHARES INCcore msci emkt | $226,000 | -2.2% | 5,253 | +11.5% | 0.06% | +5.6% |
| CMA | Sell | COMERICA INC | $228,000 | -5.0% | 3,212 | -2.0% | 0.06% | +1.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $228,000 | -6.9% | 3,976 | +9.5% | 0.06% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $223,000 | -3.9% | 3,414 | -3.6% | 0.06% | +3.7% |
| RPM | Buy | RPM INTL INC | $223,000 | +10.9% | 2,679 | +4.8% | 0.06% | +19.1% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $221,000 | – | 7,193 | +100.0% | 0.06% | – |
| ARVN | ARVINAS INC | $222,000 | +5.7% | 5,000 | 0.0% | 0.06% | +14.3% | |
| HLNE | Sell | HAMILTON LANE INCcl a | $222,000 | -14.9% | 3,730 | -4.0% | 0.06% | -8.2% |
| ETN | Buy | EATON CORP PLC | $224,000 | +7.7% | 1,682 | +1.7% | 0.06% | +14.3% |
| CNS | Buy | COHEN & STEERS INC | $221,000 | -0.9% | 3,525 | +0.5% | 0.06% | +7.7% |
| SXI | Sell | STANDEX INTL CORP | $217,000 | -7.3% | 2,658 | -3.6% | 0.06% | 0.0% |
| VLO | New | VALERO ENERGY CORP | $218,000 | – | 2,038 | +100.0% | 0.06% | – |
| K | Buy | KELLOGG CO | $219,000 | +4.3% | 3,141 | +6.7% | 0.06% | +12.2% |
| KT | Sell | KT CORPsponsored adr | $218,000 | -13.1% | 17,824 | -0.9% | 0.06% | -6.8% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $216,000 | -40.2% | 7,590 | -36.7% | 0.05% | -36.5% |
| ARES | New | ARES MANAGEMENT CORPORATION | $214,000 | – | 3,456 | +100.0% | 0.05% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $216,000 | -59.5% | 1,152 | -56.6% | 0.05% | -56.8% |
| LFUS | Sell | LITTELFUSE INC | $216,000 | -26.5% | 1,086 | -6.1% | 0.05% | -21.7% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $216,000 | – | 10,960 | +100.0% | 0.05% | – |
| CRAI | Sell | CRA INTL INC | $216,000 | -1.4% | 2,429 | -0.7% | 0.05% | +5.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $216,000 | -4.0% | 2,457 | -0.7% | 0.05% | +1.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $215,000 | +5.9% | 3,206 | +1.8% | 0.05% | +12.5% |
| IRM | Buy | IRON MTN INC DEL | $216,000 | -9.6% | 4,908 | +0.1% | 0.05% | -3.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $212,000 | +2.4% | 1,227 | +1.0% | 0.05% | +8.2% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $212,000 | – | 2,942 | +100.0% | 0.05% | – |
| SYY | Sell | SYSCO CORP | $211,000 | -23.0% | 2,990 | -7.5% | 0.05% | -17.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $212,000 | -6.2% | 4,585 | +7.1% | 0.05% | 0.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $210,000 | – | 1,694 | +100.0% | 0.05% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $209,000 | – | 6,500 | +100.0% | 0.05% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $207,000 | -25.0% | 3,883 | +0.6% | 0.05% | -20.0% |
| MNRO | Buy | MONRO INC | $209,000 | +2.0% | 4,820 | +0.9% | 0.05% | +8.3% |
| MSCI | New | MSCI INC | $202,000 | – | 480 | +100.0% | 0.05% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $205,000 | – | 6,092 | +100.0% | 0.05% | – |
| ATO | Buy | ATMOS ENERGY CORP | $203,000 | -4.2% | 1,990 | +5.2% | 0.05% | +2.0% |
| CNP | New | CENTERPOINT ENERGY INC | $203,000 | – | 7,193 | +100.0% | 0.05% | – |
| EVR | Sell | EVERCORE INCclass a | $204,000 | -14.3% | 2,478 | -2.4% | 0.05% | -8.9% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $204,000 | -4.2% | 5,300 | 0.0% | 0.05% | +2.0% | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $203,000 | – | 5,228 | +100.0% | 0.05% | – |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $205,000 | +1.0% | 7,234 | +3.7% | 0.05% | +6.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $205,000 | +17.8% | 39,705 | -2.6% | 0.05% | +24.4% |
| Sell | SHELL PLCspon ads | $203,000 | -15.8% | 4,080 | -11.5% | 0.05% | -10.5% | |
| URI | New | UNITED RENTALS INC | $202,000 | – | 748 | +100.0% | 0.05% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $201,000 | – | 7,000 | +100.0% | 0.05% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $200,000 | -47.5% | 3,230 | -44.6% | 0.05% | -43.8% |
| USB | Sell | US BANCORP DEL | $201,000 | -14.8% | 4,976 | -2.8% | 0.05% | -9.1% |
| IQV | Buy | IQVIA HLDGS INC | $201,000 | -2.4% | 1,108 | +16.9% | 0.05% | +4.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $201,000 | – | 2,137 | +100.0% | 0.05% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $201,000 | -8.2% | 2,510 | -2.0% | 0.05% | -2.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $192,000 | -29.4% | 10,630 | -20.7% | 0.05% | -25.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $186,000 | – | 23,141 | +100.0% | 0.05% | – |
| New | STEVANATO GROUP S P A | $185,000 | – | 10,939 | +100.0% | 0.05% | – | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $183,000 | +23.6% | 14,238 | -6.6% | 0.05% | +31.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $180,000 | -20.0% | 16,510 | -1.3% | 0.04% | -15.1% |
| Buy | WARNER BROS DISCOVERY INC | $176,000 | +6.7% | 15,345 | +25.1% | 0.04% | +12.8% | |
| UMH | Sell | UMH PPTYS INC | $176,000 | -8.8% | 10,914 | -0.2% | 0.04% | -2.2% |
| KMI | New | KINDER MORGAN INC DEL | $173,000 | – | 10,370 | +100.0% | 0.04% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $166,000 | – | 10,744 | +100.0% | 0.04% | – |
| AEG | Buy | AEGON N V | $162,000 | -8.0% | 40,860 | +1.9% | 0.04% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $165,000 | -22.2% | 10,704 | -21.9% | 0.04% | -18.0% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $154,000 | – | 20,488 | +100.0% | 0.04% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $149,000 | -6.9% | 25,144 | -0.3% | 0.04% | -2.6% |
| EXPI | Buy | EXP WORLD HLDGS INC | $143,000 | -3.4% | 12,783 | +1.5% | 0.04% | +2.9% |
| ICL | Sell | ICL GROUP LTD | $140,000 | -10.8% | 17,066 | -1.4% | 0.04% | -5.4% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $141,000 | +51.6% | 85,888 | +21.2% | 0.04% | +59.1% |
| F | Buy | FORD MTR CO DEL | $119,000 | +4.4% | 10,589 | +3.1% | 0.03% | +11.1% |
| DSX | Buy | DIANA SHIPPING INC | $111,000 | -24.5% | 30,807 | +0.1% | 0.03% | -17.6% |
| AVEO | AVEO PHARMACEUTICALS INC | $82,000 | +24.2% | 10,000 | 0.0% | 0.02% | +40.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $80,000 | -12.1% | 11,250 | 0.0% | 0.02% | -4.8% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $78,000 | – | 10,763 | +100.0% | 0.02% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $73,000 | -55.5% | 10,000 | -60.0% | 0.02% | -52.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $55,000 | +1.9% | 19,443 | -9.7% | 0.01% | +7.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $50,000 | -80.5% | 11,194 | -80.2% | 0.01% | -78.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $52,000 | -20.0% | 29,038 | -9.0% | 0.01% | -13.3% |
| ARDX | ARDELYX INC | $48,000 | +100.0% | 40,235 | 0.0% | 0.01% | +100.0% | |
| HIVE BLOCKCHAIN TECHNLGIES L | $38,000 | +26.7% | 10,000 | 0.0% | 0.01% | +42.9% | ||
| VSTM | Sell | VERASTEM INC | $36,000 | -34.5% | 42,000 | -10.6% | 0.01% | -30.8% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $30,000 | -38.8% | 13,120 | -24.7% | 0.01% | -27.3% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $21,000 | -44.7% | 19,388 | -13.4% | 0.01% | -44.4% |
| SEAC | SEACHANGE INTL INC | $16,000 | -27.3% | 36,725 | 0.0% | 0.00% | -20.0% | |
| VEON | VEON LTDsponsored adr | $6,000 | -33.3% | 20,200 | 0.0% | 0.00% | 0.0% | |
| SESN | SESEN BIO INC | $8,000 | -46.7% | 18,000 | 0.0% | 0.00% | -50.0% | |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $6,000 | – | 10,152 | +100.0% | 0.00% | – |
| CETX | Sell | CEMTREX INC | $5,000 | -64.3% | 25,368 | -48.0% | 0.00% | -66.7% |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -10,088 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,676 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -16,000 | -100.0% | -0.02% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -13,432 | -100.0% | -0.03% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -10,155 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,701 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,776 | -100.0% | -0.05% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,637 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,502 | -100.0% | -0.05% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -8,970 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -312 | -100.0% | -0.05% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -5,817 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,619 | -100.0% | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,694 | -100.0% | -0.05% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -5,246 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,317 | -100.0% | -0.05% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,334 | -100.0% | -0.05% | – |
| IAPR | Exit | INNOVATOR ETFS TRintrnl dev aprl | $0 | – | -9,617 | -100.0% | -0.05% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -3,481 | -100.0% | -0.05% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,779 | -100.0% | -0.05% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -9,348 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,791 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,517 | -100.0% | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,981 | -100.0% | -0.05% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,165 | -100.0% | -0.05% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,201 | -100.0% | -0.05% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,371 | -100.0% | -0.05% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,821 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,258 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -790 | -100.0% | -0.06% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -23,108 | -100.0% | -0.06% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -23,612 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,765 | -100.0% | -0.06% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -19,500 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,829 | -100.0% | -0.06% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -22,001 | -100.0% | -0.06% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -9,493 | -100.0% | -0.06% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -9,290 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,335 | -100.0% | -0.06% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -20,234 | -100.0% | -0.06% | – |
| JMIN | Exit | J P MORGAN EXCHANGE TRADED Fus minmum volt | $0 | – | -7,693 | -100.0% | -0.06% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -7,652 | -100.0% | -0.06% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -5,589 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -13,507 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,345 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,913 | -100.0% | -0.07% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,842 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,982 | -100.0% | -0.08% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,848 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,033 | -100.0% | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,794 | -100.0% | -0.08% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -4,586 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,657 | -100.0% | -0.11% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,418 | -100.0% | -0.11% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,499 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,252 | -100.0% | -0.20% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -19,960 | -100.0% | -0.20% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,439 | -100.0% | -0.25% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -257,729 | -100.0% | -1.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AllianceBernstein LP #1
- Advisory Research Inc #2
- AEW Capital Management LP #3
- AMI Asset Management Corp #4
- Aristotle Capital Management LLC #5
- AthenaInvest Advisors LLC #6
- Atlanta Capital #7
- Beaumont Financial Partners LLC #8
- Berkshire Asset Management LLC #9
- BMO Asset Management Corp #10
- Brookmont Capital Management LLC #11
- Cambiar Investors LLC #12
- Clark Capital Management Group LLC #13
- Cohen & Steers Capital Management Inc #14
- Columbia Management Investment Advisers LLC #15
- Congress Asset Management Company #16
- Copeland Capital Management LLC #17
- Diamond Hill Capital Management Inc #18
- DSM Capital Partners LLC #19
- Dorsey, Wright & Associates LLC #20
- Goldman Sachs Asset Management LP #21
- Granite Investment Partners LLC #22
- Eaton Vance Management #23
- Granite Investment Partners LLC #24
- GW&K Investment Management LLC #25
- Harding Loevner LP #26
- Henry James International Management Inc. #27
- Invesco Advisers Inc #28
- JP Morgan #29
- Lazard Asset Management LLC #30
- Legg Mason Private Portfolio Group, LLC #31
- Macquarie Invesment Management Business Trust #32
- Miller Howard Investments Inc #33
- Neuberger Berman Investment Advisers LLC #34
- Newfound Research LLC #35
- Parametric Portfolio Associates LLC #36
- Peregrine Capital Management LLC #37
- Polen Capital Management LLC #38
- SouthernSun Asset Management LLC #39
- Sustainable Growth Advisers, LP #40
- London Co of Virginia #41
- Thompson, Siegel & Walmsley LLC #42
- Thornburg #43
- Donoghue Forlines LLC #44
- Wakefield Asset Management LLLP #45
- WCM Investment Management LLC #46
- Redwood Investments LLC #47
- Principal Global Investors #48
- Fred Alger Management LLC #49
- ARK Investment Management LLC #50
- Causeway Capital Management LLC #51
- Gyroscope Capital Management Group LLC #52
- Hillman Capital Management, Inc. #53
- Polaris Wealth Advisory Group, LLC #54
- Adviser Investment LLC #55
- Earnest Partners LLC #56
- Bahl & Gaynor Inc. #57
- Loomis Sayles & CO LP #58
- Capital Group Companies Inc. #59
- Montrusco Bolton Investments Inc. #60
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHUBB LIMITED | 17 | Q3 2023 | 10.2% |
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 17 | Q3 2023 | 2.0% |
| ALPHABET INC | 17 | Q3 2023 | 1.7% |
| ALPHABET INC | 17 | Q3 2023 | 1.5% |
| ISHARES TR | 17 | Q3 2023 | 4.6% |
| INDEXIQ ETF TR | 17 | Q3 2023 | 1.8% |
| PROSHARES TR | 17 | Q3 2023 | 1.5% |
| MERCK &CO INC | 17 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 17 | Q3 2023 | 1.4% |
View PERSONAL CFO SOLUTIONS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-18 |
View PERSONAL CFO SOLUTIONS, 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.