$769 Million is the total value of Transform Wealth, LLC's 184 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $114,690,000 | +2815.4% | 2,286,493 | +2811.1% | 14.91% | +2448.7% |
| AAPL | Buy | APPLE INC | $31,368,000 | +8.4% | 226,978 | +7.2% | 4.08% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $27,353,000 | -7.1% | 117,445 | +2.5% | 3.56% | -18.8% |
| CCOR | New | LISTED FD TRcore alt fd | $24,704,000 | – | 831,629 | +100.0% | 3.21% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $20,631,000 | +9.0% | 160,530 | +16.5% | 2.68% | -4.8% |
| ABBV | Buy | ABBVIE INC | $16,074,000 | -12.0% | 119,771 | +0.5% | 2.09% | -23.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,151,000 | -1.2% | 28,019 | +0.5% | 1.84% | -13.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,127,000 | -9.6% | 226,921 | -5.7% | 1.71% | -21.0% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $12,813,000 | -64.8% | 447,544 | -65.5% | 1.67% | -69.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,560,000 | -9.2% | 131,309 | +1969.2% | 1.63% | -20.6% |
| AMZN | Sell | AMAZON COM INC | $12,179,000 | +5.5% | 107,777 | -0.9% | 1.58% | -7.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,859,000 | -7.3% | 46,090 | +0.1% | 1.54% | -18.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,814,000 | +5.8% | 134,423 | +2.1% | 1.41% | -7.5% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $10,647,000 | – | 266,587 | +100.0% | 1.38% | – |
| CVS | Buy | CVS HEALTH CORP | $10,513,000 | +5.9% | 110,232 | +2.9% | 1.37% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $10,196,000 | +2.8% | 116,776 | +0.8% | 1.33% | -10.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $10,170,000 | +67.8% | 609,001 | +73.2% | 1.32% | +46.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,884,000 | -4.3% | 60,503 | +4.0% | 1.28% | -16.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,522,000 | -6.6% | 133,937 | +1.9% | 1.24% | -18.3% |
| MET | Buy | METLIFE INC | $9,034,000 | -1.0% | 148,627 | +2.3% | 1.17% | -13.5% |
| AVGO | Buy | BROADCOM INC | $8,863,000 | -6.4% | 19,960 | +2.4% | 1.15% | -18.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,722,000 | +175.6% | 24,215 | +189.9% | 1.13% | +140.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,704,000 | +1.1% | 29,703 | +2.4% | 1.13% | -11.6% |
| CVX | Buy | CHEVRON CORP NEW | $8,706,000 | +0.2% | 60,595 | +0.9% | 1.13% | -12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $8,690,000 | -11.6% | 23,636 | +2.8% | 1.13% | -22.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,598,000 | +70.5% | 425,856 | +71.2% | 1.12% | +49.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,514,000 | -9.8% | 81,472 | -2.8% | 1.11% | -21.2% |
| AGG | New | ISHARES TRcore us aggbd et | $8,371,000 | – | 86,886 | +100.0% | 1.09% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,189,000 | +20.2% | 122,724 | +30.0% | 1.06% | +5.1% |
| ACI | Buy | ALBERTSONS COS INC | $8,088,000 | +0.2% | 325,360 | +7.7% | 1.05% | -12.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,905,000 | -3.5% | 37,259 | +1.2% | 1.03% | -15.7% |
| DE | Sell | DEERE & CO | $7,552,000 | +10.8% | 22,542 | -0.6% | 0.98% | -3.2% |
| TGT | Sell | TARGET CORP | $7,413,000 | -21.5% | 49,954 | -25.3% | 0.96% | -31.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,296,000 | +11.1% | 10,373 | -0.2% | 0.95% | -3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,225,000 | -0.9% | 15,297 | +0.5% | 0.94% | -13.5% |
| EMR | Buy | EMERSON ELEC CO | $7,171,000 | -5.0% | 97,941 | +3.2% | 0.93% | -17.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,132,000 | -7.8% | 14,054 | -1.2% | 0.93% | -19.5% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $7,042,000 | -71.0% | 149,038 | -68.9% | 0.92% | -74.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,794,000 | +13.3% | 94,527 | -0.4% | 0.88% | -1.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $6,665,000 | – | 72,764 | +100.0% | 0.87% | – |
| HD | Sell | HOME DEPOT INC | $6,654,000 | -2.5% | 24,114 | -3.1% | 0.86% | -14.9% |
| WM | New | WASTE MGMT INC DEL | $6,394,000 | – | 39,910 | +100.0% | 0.83% | – |
| CB | Buy | CHUBB LIMITED | $6,299,000 | -3.0% | 34,477 | +4.8% | 0.82% | -15.2% |
| HPQ | Buy | HP INC | $6,289,000 | -19.8% | 249,903 | +5.3% | 0.82% | -29.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,112,000 | +4.3% | 169,688 | +3.1% | 0.80% | -8.8% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $6,081,000 | -31.9% | 134,169 | -30.2% | 0.79% | -40.4% |
| NUE | Sell | NUCOR CORP | $5,955,000 | -10.0% | 55,403 | -12.1% | 0.77% | -21.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,834,000 | -22.5% | 21,200 | +3.1% | 0.76% | -32.3% |
| FTNT | Buy | FORTINET INC | $5,573,000 | -11.2% | 113,439 | +2.3% | 0.72% | -22.4% |
| CMI | New | CUMMINS INC | $5,317,000 | – | 26,126 | +100.0% | 0.69% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $5,276,000 | -10.1% | 57,241 | +1.6% | 0.69% | -21.4% |
| ULTA | New | ULTA BEAUTY INC | $5,163,000 | – | 12,868 | +100.0% | 0.67% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,029,000 | – | 20,965 | +100.0% | 0.65% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,988,000 | +5.6% | 145,986 | +42.9% | 0.65% | -7.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,834,000 | +12.9% | 16,696 | +9.9% | 0.63% | -1.4% |
| F | Buy | FORD MTR CO DEL | $4,801,000 | +4074.8% | 428,653 | +4049.6% | 0.62% | +3570.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,636,000 | -1.0% | 31,254 | -0.6% | 0.60% | -13.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,575,000 | -16.3% | 91,315 | -12.7% | 0.60% | -26.9% |
| MCK | New | MCKESSON CORP | $4,514,000 | – | 13,262 | +100.0% | 0.59% | – |
| ALL | Buy | ALLSTATE CORP | $3,799,000 | +6.0% | 30,312 | +7.9% | 0.49% | -7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,701,000 | +276.5% | 42,452 | +299.2% | 0.48% | +229.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,660,000 | +1369.9% | 55,864 | +1474.1% | 0.48% | +1186.5% |
| CF | New | CF INDS HLDGS INC | $3,649,000 | – | 37,909 | +100.0% | 0.47% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,486,000 | -29.9% | 9,720 | -25.9% | 0.45% | -38.8% |
| HCA | Buy | HCA HEALTHCARE INC | $3,421,000 | +10.5% | 18,615 | +1.0% | 0.44% | -3.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,307,000 | +1.1% | 7,281 | +7.5% | 0.43% | -11.5% |
| LOW | Buy | LOWES COS INC | $3,309,000 | +9.1% | 17,620 | +1.5% | 0.43% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $3,200,000 | -5.5% | 80,004 | +0.7% | 0.42% | -17.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,036,000 | -6.5% | 88,032 | -0.2% | 0.40% | -18.2% |
| ALLY | Sell | ALLY FINL INC | $3,008,000 | -29.0% | 108,100 | -14.5% | 0.39% | -37.9% |
| DIS | Buy | DISNEY WALT CO | $2,883,000 | +6.2% | 30,564 | +6.3% | 0.38% | -7.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,769,000 | +0.8% | 10,019 | +7.3% | 0.36% | -12.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,561,000 | -9.3% | 21,142 | -4.0% | 0.33% | -20.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,401,000 | -2.9% | 93,798 | +4.4% | 0.31% | -15.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,173,000 | -24.6% | 22,600 | +1614.7% | 0.28% | -34.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,816,000 | +2.9% | 11,730 | +2.2% | 0.24% | -9.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,738,000 | -6.3% | 15,586 | -0.3% | 0.23% | -18.1% |
| EXC | Buy | EXELON CORP | $1,719,000 | -15.4% | 45,900 | +2.4% | 0.22% | -26.2% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $1,699,000 | -21.5% | 45,665 | +3.8% | 0.22% | -31.4% |
| WMB | Buy | WILLIAMS COS INC | $1,670,000 | -7.5% | 58,345 | +0.9% | 0.22% | -19.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,584,000 | -70.6% | 13,151 | -70.4% | 0.21% | -74.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,543,000 | -3.0% | 9,866 | +8.3% | 0.20% | -15.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,547,000 | -27.5% | 30,748 | -27.1% | 0.20% | -36.8% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,469,000 | +6.7% | 52,834 | +7.8% | 0.19% | -6.8% |
| TFC | Sell | TRUIST FINL CORP | $1,446,000 | -12.3% | 33,208 | -4.4% | 0.19% | -23.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,385,000 | -16.5% | 4,870 | -7.4% | 0.18% | -27.1% |
| Buy | CONSTELLATION ENERGY CORP | $1,383,000 | +71.2% | 16,622 | +17.8% | 0.18% | +50.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,284,000 | -2.4% | 53,992 | 0.0% | 0.17% | -14.8% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,190,000 | -3.0% | 4,705 | +3.1% | 0.16% | -15.3% |
| TJX | New | TJX COS INC NEW | $1,190,000 | – | 19,152 | +100.0% | 0.16% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,155,000 | -15.3% | 7,005 | -13.0% | 0.15% | -26.1% |
| WRK | Sell | WESTROCK CO | $1,055,000 | -32.4% | 34,143 | -12.9% | 0.14% | -40.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,039,000 | -8.0% | 9,694 | +1.0% | 0.14% | -19.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,021,000 | -14.1% | 29,726 | -10.8% | 0.13% | -24.9% |
| BBY | Sell | BEST BUY INC | $1,001,000 | -42.0% | 15,589 | -40.3% | 0.13% | -49.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $953,000 | -13.8% | 31,383 | -10.7% | 0.12% | -24.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $935,000 | -20.9% | 7,406 | -9.9% | 0.12% | -30.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $870,000 | -4.8% | 13,095 | +2.6% | 0.11% | -16.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $829,000 | -10.2% | 10,426 | -5.4% | 0.11% | -21.2% |
| AM | Buy | ANTERO MIDSTREAM CORP | $834,000 | +246.1% | 90,823 | +240.8% | 0.11% | +200.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $789,000 | -2.5% | 8,320 | +4.7% | 0.10% | -14.2% |
| CAT | Sell | CATERPILLAR INC | $776,000 | -88.6% | 4,730 | -87.6% | 0.10% | -90.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $766,000 | -5.8% | 5,942 | -0.5% | 0.10% | -17.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $764,000 | -4.7% | 4,257 | +0.1% | 0.10% | -16.8% |
| TSLA | Buy | TESLA INC | $723,000 | +17.4% | 2,726 | +198.2% | 0.09% | +2.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $718,000 | -12.9% | 8,669 | -8.1% | 0.09% | -24.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $707,000 | -12.2% | 8,632 | +3.0% | 0.09% | -23.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $645,000 | -5.0% | 7,946 | -3.1% | 0.08% | -16.8% |
| ABT | Sell | ABBOTT LABS | $591,000 | -38.1% | 6,104 | -30.6% | 0.08% | -45.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $592,000 | -8.4% | 2,867 | -8.4% | 0.08% | -19.8% |
| HON | Sell | HONEYWELL INTL INC | $574,000 | -32.5% | 3,435 | -29.8% | 0.08% | -40.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $566,000 | +12.7% | 4,447 | +18.8% | 0.07% | -1.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $550,000 | -12.4% | 7,499 | -4.5% | 0.07% | -22.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $549,000 | -1.3% | 12,958 | +4.0% | 0.07% | -14.5% |
| DOW | Sell | DOW INC | $537,000 | -90.5% | 12,214 | -88.9% | 0.07% | -91.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $520,000 | -11.6% | 7,222 | -12.2% | 0.07% | -21.8% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $521,000 | +0.6% | 18,199 | +2.8% | 0.07% | -11.7% |
| SBUX | Sell | STARBUCKS CORP | $522,000 | +9.7% | 6,199 | -0.6% | 0.07% | -4.2% |
| VOO | Sell | VANGUARD INDEX FDS | $514,000 | -8.1% | 1,560 | -2.9% | 0.07% | -19.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $503,000 | -15.7% | 8,976 | -6.0% | 0.06% | -27.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $489,000 | -17.4% | 5,923 | -4.9% | 0.06% | -27.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $482,000 | -23.6% | 2,320 | -11.1% | 0.06% | -33.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $486,000 | -8.1% | 3,601 | -5.3% | 0.06% | -20.3% |
| PLD | Sell | PROLOGIS INC. | $486,000 | -39.9% | 4,782 | -30.4% | 0.06% | -47.5% |
| FB | Sell | META PLATFORMS INCcl a | $486,000 | -88.7% | 3,580 | -86.6% | 0.06% | -90.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $459,000 | -19.3% | 4,934 | -7.1% | 0.06% | -29.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $461,000 | -1.3% | 12,962 | -0.6% | 0.06% | -13.0% |
| UNP | Sell | UNION PAC CORP | $449,000 | -22.0% | 2,304 | -14.7% | 0.06% | -32.6% |
| SYK | Sell | STRYKER CORPORATION | $448,000 | 0.0% | 2,204 | -1.8% | 0.06% | -13.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $430,000 | -9.7% | 3,622 | -3.3% | 0.06% | -21.1% |
| ETN | Sell | EATON CORP PLC | $424,000 | -14.2% | 3,182 | -18.8% | 0.06% | -24.7% |
| FMC | Buy | FMC CORP | $419,000 | +2.2% | 3,945 | +3.4% | 0.05% | -11.5% |
| MRO | Buy | MARATHON OIL CORP | $417,000 | +7.8% | 18,484 | +7.5% | 0.05% | -6.9% |
| MSCI | Sell | MSCI INC | $404,000 | -12.2% | 958 | -14.2% | 0.05% | -22.1% |
| INTU | Sell | INTUIT | $404,000 | -1.0% | 1,043 | -1.4% | 0.05% | -13.1% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $398,000 | -1.2% | 14,997 | +0.5% | 0.05% | -13.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $402,000 | -18.8% | 2,355 | -17.6% | 0.05% | -29.7% |
| VRSN | Sell | VERISIGN INC | $395,000 | -6.0% | 2,274 | -9.4% | 0.05% | -17.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $396,000 | -32.1% | 1,025 | -24.5% | 0.05% | -41.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $380,000 | -16.8% | 2,791 | -11.6% | 0.05% | -27.9% |
| SPGI | Sell | S&P GLOBAL INC | $366,000 | -26.7% | 1,198 | -19.1% | 0.05% | -35.1% |
| Sell | SHELL PLCspon ads | $364,000 | -18.6% | 7,318 | -14.4% | 0.05% | -29.9% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $365,000 | -18.0% | 2,699 | -12.9% | 0.05% | -28.8% |
| BA | Sell | BOEING CO | $345,000 | -26.1% | 2,851 | -16.6% | 0.04% | -34.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $348,000 | -19.6% | 4,603 | -2.6% | 0.04% | -29.7% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $342,000 | -40.9% | 18,701 | -39.7% | 0.04% | -48.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $337,000 | -4.8% | 11,531 | -3.2% | 0.04% | -17.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $333,000 | – | 19,266 | +100.0% | 0.04% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $327,000 | +0.6% | 6,384 | +8.8% | 0.04% | -10.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $311,000 | -9.1% | 189 | -3.6% | 0.04% | -21.6% |
| DHS | WISDOMTREE TRus high dividend | $307,000 | -7.8% | 4,048 | 0.0% | 0.04% | -20.0% | |
| AMGN | Sell | AMGEN INC | $310,000 | -48.7% | 1,376 | -44.6% | 0.04% | -55.6% |
| PAYX | Sell | PAYCHEX INC | $294,000 | -40.2% | 2,619 | -39.4% | 0.04% | -47.9% |
| AMP | Sell | AMERIPRISE FINL INC | $292,000 | 0.0% | 1,160 | -5.7% | 0.04% | -11.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $284,000 | -9.6% | 5,489 | -2.5% | 0.04% | -21.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $287,000 | +9.1% | 191 | -5.0% | 0.04% | -5.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $283,000 | -5.7% | 3,145 | -1.1% | 0.04% | -17.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $280,000 | +2.2% | 4,174 | -1.8% | 0.04% | -12.2% |
| C | Sell | CITIGROUP INC | $274,000 | -14.6% | 6,577 | -5.7% | 0.04% | -25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $267,000 | -14.1% | 2,937 | -10.8% | 0.04% | -23.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $263,000 | -8.7% | 1,849 | -11.6% | 0.03% | -20.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $260,000 | -7.8% | 6,194 | -2.8% | 0.03% | -19.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $261,000 | -1.1% | 4,145 | 0.0% | 0.03% | -12.8% | |
| BOKF | Buy | BOK FINL CORP | $256,000 | +22.5% | 2,886 | +4.4% | 0.03% | +6.5% |
| QCOM | Sell | QUALCOMM INC | $257,000 | -12.6% | 2,275 | -1.1% | 0.03% | -25.0% |
| MRK | Sell | MERCK & CO INC | $236,000 | -39.3% | 2,729 | -35.8% | 0.03% | -46.6% |
| ECL | Sell | ECOLAB INC | $239,000 | -17.3% | 1,648 | -12.0% | 0.03% | -27.9% |
| PSX | Sell | PHILLIPS 66 | $231,000 | -40.2% | 2,867 | -39.1% | 0.03% | -47.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $219,000 | -7.2% | 1,919 | -2.8% | 0.03% | -20.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $219,000 | -8.0% | 9,836 | -3.7% | 0.03% | -20.0% |
| PEP | Sell | PEPSICO INC | $216,000 | -15.3% | 1,325 | -13.3% | 0.03% | -26.3% |
| MCD | MCDONALDS CORP | $212,000 | -6.6% | 920 | 0.0% | 0.03% | -17.6% | |
| MTCH | Buy | MATCH GROUP INC NEW | $219,000 | -19.8% | 4,588 | +17.3% | 0.03% | -31.7% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $211,000 | -11.3% | 5,390 | 0.0% | 0.03% | -22.9% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $208,000 | – | 778 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $205,000 | – | 1,502 | +100.0% | 0.03% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $201,000 | -26.6% | 1,174 | -30.2% | 0.03% | -36.6% |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $191,000 | -8.6% | 31,546 | 0.0% | 0.02% | -19.4% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $139,000 | +13.0% | 13,016 | +25.2% | 0.02% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $127,000 | -13.0% | 11,880 | +2.6% | 0.02% | -22.7% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $128,000 | -12.3% | 11,621 | 0.0% | 0.02% | -22.7% | |
| JRO | NUVEEN FLOATING RATE INCOME | $113,000 | -1.7% | 13,944 | 0.0% | 0.02% | -11.8% | |
| Sell | INSPIRATO INCORPORATED | $96,000 | -52.0% | 40,505 | -6.3% | 0.01% | -60.0% | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $79,000 | -10.2% | 13,565 | 0.0% | 0.01% | -23.1% | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -33,382 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -777 | -100.0% | -0.03% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -9,084 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,039 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -946 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,304 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,460 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,259 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,238 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,966 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,046 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,944 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,325 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,752 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,761 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,661 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,506 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,854 | -100.0% | -0.06% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -14,716 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -834 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,644 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20,926 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,719 | -100.0% | -0.22% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -40,212 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -62,218 | -100.0% | -0.35% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -128,791 | -100.0% | -0.56% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -291,429 | -100.0% | -0.78% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -149,383 | -100.0% | -0.98% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -273,340 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q3 2023 | 5.0% |
| ABBVIE INC | 30 | Q3 2023 | 2.7% |
| AMAZON COM INC | 30 | Q3 2023 | 3.3% |
| ALPHABET INC | 30 | Q3 2023 | 3.4% |
| ACCENTURE PLC IRELAND | 30 | Q3 2023 | 1.9% |
| ADOBE SYSTEMS INCORPORATED | 30 | Q3 2023 | 3.3% |
| COSTCO WHSL CORP NEW | 30 | Q3 2023 | 2.5% |
| AMGEN INC | 30 | Q3 2023 | 2.1% |
| ALPHABET INC | 30 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC | 30 | Q3 2023 | 1.4% |
View Transform Wealth, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Innovator ETFs Trust | May 01, 2023 | 619,636 | 3.0% |
| Innovator ETFs Trust | March 02, 2023 | 8,512 | 0.1% |
| Core Alternative Capital | February 02, 2023 | 46,498 | 0.3% |
| Innovator ETFs Trust | October 03, 2022 | 449,638 | 5.2% |
| Innovator ETFs TrustSold out | March 09, 2022 | 0 | 0.0% |
| Innovator ETFs Trust | August 04, 2021 | 11,602 | 0.2% |
| Innovator ETFs Trust | July 07, 2021 | 47,138 | 0.5% |
| Innovator ETFs Trust | May 03, 2021 | 13,836 | 0.3% |
| FIRST TRUST EXCHANGE-TRADED FUND VIIISold out | January 06, 2021 | 0 | 0.0% |
| Innovator ETFs Trust | October 02, 2020 | 3,775 | 0.0% |
View Transform Wealth, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-01 |
| 13F-HR | 2024-04-16 |
| 13F-HR/A | 2024-02-27 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| SC 13G/A | 2023-05-01 |
| 13F-HR | 2023-04-14 |
| SC 13G | 2023-04-04 |
| SC 13G/A | 2023-03-02 |
View Transform Wealth, 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.