$519 Million is the total value of IBEX WEALTH ADVISORS's 448 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 158.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $21,433,000 | +4.8% | 76,024 | +0.7% | 4.13% | +1.0% |
| NVDA | Buy | NVIDIA CORP | $19,086,000 | +6.2% | 92,130 | +310.0% | 3.68% | +2.2% |
| AAPL | Buy | APPLE INC | $15,718,000 | +4.3% | 111,080 | +0.9% | 3.03% | +0.4% |
| TGT | Buy | TARGET CORP | $12,026,000 | -4.4% | 52,568 | +1.0% | 2.32% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,045,000 | -2.1% | 204,506 | +1.6% | 2.13% | -5.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $8,355,000 | -12.5% | 43,469 | -12.4% | 1.61% | -15.7% |
| CMCSA | Buy | COMCAST CORP | $8,159,000 | -0.2% | 145,874 | +1.8% | 1.57% | -3.9% |
| FV | Buy | FIRST TRUSTmf closed and mf open | $8,011,000 | -3.0% | 174,995 | +0.4% | 1.54% | -6.5% |
| AMZN | Buy | AMAZON COM | $7,874,000 | -2.5% | 2,397 | +2.1% | 1.52% | -6.1% |
| UPS | Sell | UNITED PARCEL | $7,390,000 | -13.1% | 40,583 | -0.8% | 1.42% | -16.3% |
| HD | Buy | HOME DEPOT | $7,318,000 | +5.2% | 22,293 | +2.2% | 1.41% | +1.3% |
| QCOM | Buy | QUALCOMM INC | $7,228,000 | -8.9% | 56,039 | +1.0% | 1.39% | -12.2% |
| GOOGL | Buy | ALPHABET INC | $7,055,000 | +13.4% | 2,639 | +3.5% | 1.36% | +9.2% |
| NEE | Buy | NEXTERA ENERGY | $7,042,000 | +8.0% | 89,679 | +0.8% | 1.36% | +4.0% |
| ARES | Buy | ARES MANAGEMENT | $6,980,000 | +17.3% | 94,549 | +1.0% | 1.34% | +12.9% |
| T | Buy | AT&T INC | $6,672,000 | -5.1% | 247,006 | +1.1% | 1.28% | -8.5% |
| AVGO | Buy | BROADCOM INC | $6,665,000 | +3.5% | 13,745 | +1.8% | 1.28% | -0.3% |
| OKE | Buy | ONEOK INC | $6,474,000 | +6.8% | 111,644 | +2.5% | 1.25% | +2.9% |
| V | Sell | VISA INC | $6,377,000 | -21.2% | 28,627 | -17.2% | 1.23% | -24.1% |
| DHR | Buy | DANAHER CORP | $6,351,000 | +15.4% | 20,863 | +1.7% | 1.22% | +11.2% |
| NDAQ | Buy | NASDAQ INC | $6,145,000 | +11.3% | 31,834 | +1.4% | 1.18% | +7.3% |
| ACN | Buy | ACCENTURE PLC | $5,941,000 | +11.8% | 18,571 | +3.0% | 1.14% | +7.6% |
| JPC | Sell | NUVEEN PFDmf closed and mf open | $5,925,000 | -1.0% | 598,445 | -0.2% | 1.14% | -4.7% |
| TFC | Buy | TRUIST FINANCIAL | $5,764,000 | +9.9% | 98,284 | +4.0% | 1.11% | +5.8% |
| PLD | Buy | PROLOGIS INC | $5,723,000 | +6.6% | 45,631 | +1.6% | 1.10% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $5,663,000 | +4.8% | 14,494 | +7.4% | 1.09% | +0.9% |
| CC | Buy | CHEMOURS COMPANY | $5,488,000 | -13.5% | 188,858 | +3.7% | 1.06% | -16.6% |
| JEF | Buy | JEFFERIES FINANCIAL | $5,428,000 | +12.3% | 146,189 | +3.4% | 1.04% | +8.2% |
| APAM | Buy | ARTISAN PARTNERS | $5,258,000 | -1.1% | 107,488 | +2.7% | 1.01% | -4.8% |
| CVX | New | CHEVRON CORP | $5,133,000 | – | 50,595 | +100.0% | 0.99% | – |
| HBI | Buy | HANESBRANDS INC | $5,085,000 | -6.2% | 296,317 | +2.0% | 0.98% | -9.7% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $5,003,000 | -0.1% | 68,062 | +0.0% | 0.96% | -3.8% |
| COF | Buy | CAPITAL ONE | $4,772,000 | +107.4% | 29,462 | +98.1% | 0.92% | +99.8% |
| PFF | Sell | ISHARES U Smf closed and mf open | $4,751,000 | -2.2% | 122,425 | -0.9% | 0.92% | -5.8% |
| CCI | Buy | CROWN CASTLE | $4,738,000 | -9.7% | 27,337 | +1.6% | 0.91% | -13.1% |
| TMO | Buy | THERMO FISHER | $4,739,000 | +15.1% | 8,294 | +1.6% | 0.91% | +10.8% |
| CRL | Buy | CHARLES RIVER | $4,617,000 | +14.8% | 11,189 | +2.9% | 0.89% | +10.6% |
| ADBE | Buy | ADOBE INC | $4,614,000 | -0.3% | 8,015 | +1.4% | 0.89% | -4.0% |
| UNM | Buy | UNUM GROUP | $4,574,000 | -10.6% | 182,529 | +1.3% | 0.88% | -13.9% |
| MA | Sell | MASTERCARD INC | $4,560,000 | -7.3% | 13,114 | -2.7% | 0.88% | -10.8% |
| PEP | Buy | PEPSICO INC | $4,477,000 | +6.7% | 29,767 | +5.1% | 0.86% | +2.7% |
| IVOL | Sell | KRANESHARES QUADRATICmf closed and mf open | $4,434,000 | -4.6% | 159,097 | -5.4% | 0.85% | -8.1% |
| KHC | Buy | KRAFT HEINZ | $4,364,000 | -6.4% | 118,527 | +3.7% | 0.84% | -9.9% |
| ABBV | Buy | ABBVIE INC | $4,340,000 | +3.7% | 40,232 | +8.3% | 0.84% | -0.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $4,309,000 | -3.2% | 38,592 | +4.2% | 0.83% | -6.7% |
| DWAS | Sell | INVESCO DWAmf closed and mf open | $4,297,000 | -7.4% | 48,919 | -5.3% | 0.83% | -10.8% |
| CWB | Buy | SPDR BLOOMBERGmf closed and mf open | $4,283,000 | +4.2% | 50,187 | +5.9% | 0.82% | +0.4% |
| AMGN | Buy | AMGEN INC | $4,220,000 | -11.8% | 19,845 | +1.1% | 0.81% | -15.0% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $3,938,000 | +16.4% | 26,282 | +17.1% | 0.76% | +12.1% |
| NOW | Buy | SERVICENOW INC | $3,935,000 | +24.5% | 6,323 | +9.9% | 0.76% | +19.9% |
| BHK | Sell | BLACKROCK COREmf closed and mf open | $3,932,000 | -9.2% | 237,469 | -9.4% | 0.76% | -12.6% |
| PREF | Sell | PRINCIPAL SPECTRUMmf closed and mf open | $3,932,000 | -1.6% | 189,582 | -1.7% | 0.76% | -5.3% |
| DLR | Buy | DIGITAL REALTY | $3,924,000 | -1.3% | 27,163 | +2.8% | 0.76% | -4.9% |
| STAG | Buy | STAG INDUSTRIAL | $3,843,000 | +8.3% | 97,904 | +3.2% | 0.74% | +4.2% |
| FBND | Sell | FIDELITY TOTALmf closed and mf open | $3,832,000 | -5.1% | 72,124 | -4.7% | 0.74% | -8.6% |
| IYY | Buy | ISHARES U Smf closed and mf open | $3,788,000 | +2.0% | 35,114 | +2.1% | 0.73% | -1.9% |
| MPW | Buy | MEDICAL PROPERTIES | $3,779,000 | +2.9% | 188,301 | +3.1% | 0.73% | -0.8% |
| IJT | Sell | ISHARES S&Pmf closed and mf open | $3,724,000 | -2.5% | 28,636 | -0.6% | 0.72% | -6.2% |
| GOOG | Buy | ALPHABET INC | $3,702,000 | +7.2% | 1,389 | +0.8% | 0.71% | +3.2% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $3,612,000 | -2.2% | 56,421 | -3.8% | 0.70% | -6.0% |
| HZNP | Buy | HORIZON THERAPEUTICS | $3,589,000 | +20.1% | 32,764 | +2.7% | 0.69% | +15.7% |
| BTZ | Sell | BLACKROCK CREDITmf closed and mf open | $3,526,000 | -5.2% | 232,753 | -2.4% | 0.68% | -8.7% |
| NEA | Sell | NUVEEN AMTmf closed and mf open | $3,471,000 | -10.1% | 228,481 | -7.1% | 0.67% | -13.5% |
| ALLY | Buy | ALLY FINANCIAL | $3,421,000 | +21.4% | 67,016 | +18.5% | 0.66% | +16.8% |
| NAD | Sell | NUVEEN QUALITYmf closed and mf open | $3,284,000 | -9.5% | 210,255 | -7.2% | 0.63% | -12.8% |
| TSLA | Buy | TESLA INC | $3,271,000 | +126.1% | 4,218 | +98.1% | 0.63% | +118.0% |
| SPY | Sell | SPDR S&Pmf closed and mf open | $3,246,000 | -3.6% | 7,563 | -3.8% | 0.62% | -7.1% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $3,238,000 | -3.2% | 215,448 | -1.3% | 0.62% | -6.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES | $3,191,000 | – | 6,192 | +100.0% | 0.61% | – |
| AIRC | Buy | APARTMENT INCOMEmf closed and mf open | $3,073,000 | +7.3% | 62,959 | +4.3% | 0.59% | +3.5% |
| QRVO | Buy | QORVO INC | $3,042,000 | -12.5% | 18,193 | +2.4% | 0.59% | -15.7% |
| DOC | Buy | PHYSICIANS REALTY | $3,025,000 | -1.2% | 171,703 | +3.5% | 0.58% | -4.9% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $2,990,000 | +8.0% | 8,354 | +6.9% | 0.58% | +4.0% |
| IVW | Buy | ISHARES S&Pmf closed and mf open | $2,953,000 | +586.7% | 39,960 | +575.7% | 0.57% | +561.6% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $2,897,000 | +2.7% | 28,033 | +4.1% | 0.56% | -1.1% |
| VICI | Buy | VICI PROPERTIES | $2,815,000 | -5.3% | 99,072 | +3.4% | 0.54% | -8.8% |
| MS | Buy | MORGAN STANLEY | $2,658,000 | +10.4% | 27,310 | +4.0% | 0.51% | +6.4% |
| AMAT | Buy | APPLIED MATERIALS | $2,626,000 | +7.8% | 20,397 | +19.2% | 0.51% | +3.9% |
| ADC | Buy | AGREE REALTY | $2,476,000 | -0.7% | 37,387 | +5.7% | 0.48% | -4.2% |
| PCH | Buy | POTLATCHDELTIC CORP | $2,335,000 | +3.2% | 45,266 | +6.3% | 0.45% | -0.4% |
| UTG | Sell | REAVES UTILITYmf closed and mf open | $2,116,000 | -5.2% | 64,558 | -0.8% | 0.41% | -8.7% |
| AIG | Buy | AMERICAN INTL | $2,113,000 | +39.1% | 38,503 | +20.7% | 0.41% | +33.9% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $2,101,000 | -6.3% | 21,475 | -1.9% | 0.40% | -9.6% |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $2,083,000 | -3.3% | 20,438 | -3.3% | 0.40% | -7.0% |
| BLK | Buy | BLACKROCK INC | $2,000,000 | +194.6% | 2,385 | +207.3% | 0.38% | +183.1% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $1,995,000 | -0.6% | 12,991 | +0.2% | 0.38% | -4.2% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $1,958,000 | +19.5% | 8,819 | +19.9% | 0.38% | +14.9% |
| SPG | Buy | SIMON PROPERTY | $1,960,000 | +12.7% | 15,080 | +13.1% | 0.38% | +8.3% |
| VCR | Buy | VANGUARD CONSUMERmf closed and mf open | $1,944,000 | +6.2% | 6,271 | +7.6% | 0.37% | +2.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS | $1,937,000 | +339.2% | 2,663 | +335.8% | 0.37% | +323.9% |
| JPM | Buy | JPMORGAN CHASE | $1,831,000 | +26.9% | 11,183 | +20.6% | 0.35% | +22.6% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $1,817,000 | -16.2% | 160,486 | -14.7% | 0.35% | -19.2% |
| HON | Buy | HONEYWELL INTL | $1,787,000 | +2.3% | 8,418 | +5.8% | 0.34% | -1.4% |
| COP | Buy | CONOCOPHILLIPS | $1,713,000 | +566.5% | 25,276 | +499.2% | 0.33% | +547.1% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $1,661,000 | +5.0% | 4,140 | +4.4% | 0.32% | +1.3% |
| BAC | Buy | BANK AMERICA | $1,660,000 | +6.5% | 39,100 | +3.5% | 0.32% | +2.9% |
| BBN | Sell | BLACKROCK TXBLmf closed and mf open | $1,659,000 | -11.1% | 64,424 | -11.0% | 0.32% | -14.5% |
| ORCL | Buy | ORACLE CORP | $1,616,000 | +18.0% | 18,544 | +5.4% | 0.31% | +13.5% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $1,605,000 | -18.9% | 13,818 | -18.2% | 0.31% | -22.0% |
| VKQ | Sell | INVESCO MUNICIPALmf closed and mf open | $1,437,000 | -18.5% | 107,262 | -16.5% | 0.28% | -21.3% |
| IJJ | Sell | ISHARES S&Pmf closed and mf open | $1,422,000 | -2.8% | 13,801 | -0.7% | 0.27% | -6.2% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $1,408,000 | +3.0% | 9,430 | +1.8% | 0.27% | -0.7% |
| IYW | Buy | ISHARES TECHNOLOGYmf closed and mf open | $1,359,000 | +4.5% | 13,426 | +2.6% | 0.26% | +0.8% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $1,324,000 | -0.1% | 25,417 | +3.4% | 0.26% | -3.8% |
| FB | New | FACEBOOK INC | $1,190,000 | – | 3,506 | +100.0% | 0.23% | – |
| PGR | Sell | PROGRESSIVE CORP | $1,136,000 | -20.5% | 12,573 | -13.6% | 0.22% | -23.4% |
| VOOG | New | VANGUARD S&Pmf closed and mf open | $1,096,000 | – | 4,109 | +100.0% | 0.21% | – |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,062,000 | -6.3% | 1,865 | +7.1% | 0.20% | -10.1% |
| AMT | New | AMERICAN TOWER | $1,043,000 | – | 3,929 | +100.0% | 0.20% | – |
| NVG | Buy | NUVEEN AMTmf closed and mf open | $999,000 | -3.6% | 58,273 | +0.5% | 0.19% | -7.2% |
| FXO | Buy | FIRST TRUSTmf closed and mf open | $782,000 | +59.6% | 17,683 | +57.5% | 0.15% | +54.1% |
| VOOV | New | VANGUARD S&Pmf closed and mf open | $724,000 | – | 5,147 | +100.0% | 0.14% | – |
| JHG | Buy | JANUS HENDERSON | $720,000 | +118.2% | 17,432 | +104.7% | 0.14% | +110.6% |
| BBY | Sell | BEST BUY | $674,000 | -23.5% | 6,380 | -16.7% | 0.13% | -26.1% |
| RYT | Buy | INVESCO S&Pmf closed and mf open | $653,000 | +14.2% | 2,267 | +15.1% | 0.13% | +10.5% |
| ARKW | Sell | ARK NEXTmf closed and mf open | $643,000 | -10.8% | 4,632 | -1.0% | 0.12% | -13.9% |
| AJG | Buy | ARTHUR J | $623,000 | +136.0% | 4,190 | +122.8% | 0.12% | +126.4% |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $625,000 | -22.0% | 5,656 | -7.7% | 0.12% | -25.0% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $613,000 | +11.1% | 6,026 | +11.1% | 0.12% | +7.3% |
| IYC | Buy | ISHARES CONSUMERmf closed and mf open | $608,000 | +9.7% | 7,866 | +10.2% | 0.12% | +5.4% |
| ODFL | New | OLD DOMINION | $572,000 | – | 1,998 | +100.0% | 0.11% | – |
| IGM | Buy | ISHARES EXPANDEDmf closed and mf open | $556,000 | +1.6% | 1,378 | +1.8% | 0.11% | -1.8% |
| BRKB | BERKSHIRE HATHAWAY | $529,000 | -1.9% | 1,938 | 0.0% | 0.10% | -5.6% | |
| XBI | Buy | SPDR SERIESmf closed and mf open | $511,000 | +16.9% | 4,065 | +25.9% | 0.10% | +12.6% |
| FIDU | Buy | FIDELITY MSCImf closed and mf open | $478,000 | +134.3% | 9,204 | +144.5% | 0.09% | +124.4% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $479,000 | +7.4% | 2,727 | +6.0% | 0.09% | +3.4% |
| TIP | Sell | ISHARES TIPSmf closed and mf open | $468,000 | -4.3% | 3,669 | -3.9% | 0.09% | -8.2% |
| XSW | Buy | SPDR S&Pmf closed and mf open | $432,000 | +8.0% | 2,519 | +8.0% | 0.08% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $397,000 | -5.9% | 2,457 | -4.0% | 0.08% | -9.5% |
| MGC | New | VANGUARD MEGAmf closed and mf open | $393,000 | – | 2,582 | +100.0% | 0.08% | – |
| A | Buy | AGILENT TECHNOLOGIES | $392,000 | +83.2% | 2,491 | +72.0% | 0.08% | +74.4% |
| SOXX | New | ISHARES SEMICONDUCTORmf closed and mf open | $387,000 | – | 867 | +100.0% | 0.08% | – |
| TT | Buy | TRANE TECHNOLOGIES | $386,000 | +4.9% | 2,237 | +12.1% | 0.07% | 0.0% |
| JPST | Sell | JPMORGANmf closed and mf open | $377,000 | -47.1% | 7,436 | -47.0% | 0.07% | -48.6% |
| CIT | Buy | CIT GROUP | $356,000 | +24.5% | 6,849 | +23.7% | 0.07% | +21.1% |
| PYPL | Sell | PAYPAL HOLDINGS | $359,000 | -78.7% | 1,379 | -76.1% | 0.07% | -79.5% |
| JPS | Buy | NUVEEN PREFERREDmf closed and mf open | $356,000 | -1.4% | 36,346 | +0.2% | 0.07% | -4.2% |
| DE | Buy | DEERE & CO | $353,000 | +20.1% | 1,055 | +26.5% | 0.07% | +15.3% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $352,000 | +8.3% | 5,514 | +7.2% | 0.07% | +4.6% |
| LOW | Buy | LOWES COMPANIES | $333,000 | +44.8% | 1,642 | +38.6% | 0.06% | +39.1% |
| MPC | Buy | MARATHON PETROLEUM | $329,000 | +27.0% | 5,328 | +24.4% | 0.06% | +21.2% |
| PGF | Buy | INVESCO FINANCIALmf closed and mf open | $323,000 | -1.5% | 17,052 | +0.3% | 0.06% | -6.1% |
| ALB | New | ALBEMARLE CORP | $323,000 | – | 1,474 | +100.0% | 0.06% | – |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $316,000 | +1.9% | 1,763 | +1.7% | 0.06% | -1.6% |
| PFM | Sell | INVESCO DIVIDENDmf closed and mf open | $318,000 | -1.9% | 8,833 | -1.1% | 0.06% | -6.2% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $319,000 | +6.7% | 2,418 | +7.6% | 0.06% | +1.7% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $302,000 | -10.7% | 14,716 | -10.3% | 0.06% | -14.7% |
| MTB | M&T BANK | $296,000 | +2.8% | 1,985 | 0.0% | 0.06% | -1.7% | |
| EIM | Buy | EATON VANCEmf closed and mf open | $279,000 | -2.1% | 20,860 | +0.1% | 0.05% | -5.3% |
| NMZ | NUVEEN MUNICIPALmf closed and mf open | $277,000 | -3.8% | 18,744 | 0.0% | 0.05% | -8.6% | |
| PSI | New | INVESCO DYNAMICmf closed and mf open | $265,000 | – | 2,074 | +100.0% | 0.05% | – |
| CDNS | CADENCE DESIGN | $258,000 | +10.7% | 1,705 | 0.0% | 0.05% | +6.4% | |
| VOT | Buy | VANGUARD MIDmf closed and mf open | $262,000 | 0.0% | 1,110 | +0.1% | 0.05% | -3.8% |
| NEV | NUVEEN ENHANCEDmf closed and mf open | $255,000 | -8.9% | 16,120 | 0.0% | 0.05% | -12.5% | |
| FDX | Buy | FEDEX CORP | $257,000 | -11.7% | 1,171 | +20.2% | 0.05% | -15.5% |
| PMO | Buy | PUTNAM MUN OPPTYS TRmf closed and mf open | $251,000 | -2.7% | 18,325 | +0.5% | 0.05% | -7.7% |
| PG | Buy | PROCTER & GAMBLE | $245,000 | +3.8% | 1,755 | +0.3% | 0.05% | 0.0% |
| XOM | Buy | EXXON MOBIL | $238,000 | -4.4% | 4,054 | +2.6% | 0.05% | -8.0% |
| LNC | New | LINCOLN NATL CORP IN | $241,000 | – | 3,505 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINANCIAL | $239,000 | – | 905 | +100.0% | 0.05% | – |
| PFXF | VANECK PFDmf closed and mf open | $238,000 | -0.8% | 11,230 | 0.0% | 0.05% | -4.2% | |
| IYH | Buy | ISHARES U Smf closed and mf open | $232,000 | +1.3% | 841 | +0.1% | 0.04% | -2.2% |
| NBB | Buy | NUVEEN TXBLmf closed and mf open | $236,000 | -2.1% | 10,321 | +0.2% | 0.04% | -6.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $226,000 | – | 4,373 | +100.0% | 0.04% | – |
| PKB | New | INVESCO DYNAMICmf closed and mf open | $227,000 | – | 4,788 | +100.0% | 0.04% | – |
| IDXX | IDEXX LABS INC | $225,000 | -1.3% | 361 | 0.0% | 0.04% | -6.5% | |
| APH | AMPHENOL CORP | $219,000 | +7.4% | 2,987 | 0.0% | 0.04% | +2.4% | |
| NAN | NUVEEN NEW YORKmf closed and mf open | $219,000 | -2.7% | 14,908 | 0.0% | 0.04% | -6.7% | |
| DFS | New | DISCOVER FINANCIAL | $215,000 | – | 1,752 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION | $213,000 | – | 3,440 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD | $209,000 | – | 4,926 | +100.0% | 0.04% | – |
| GDXJ | VANECK JRmf closed and mf open | $203,000 | -18.1% | 5,300 | 0.0% | 0.04% | -22.0% | |
| TROW | New | PRICE T | $204,000 | – | 1,038 | +100.0% | 0.04% | – |
| CG | New | CARLYLE GROUP | $199,000 | – | 4,211 | +100.0% | 0.04% | – |
| NZF | NUVEEN MUNICIPALmf closed and mf open | $197,000 | -3.0% | 11,792 | 0.0% | 0.04% | -7.3% | |
| UE | New | URBAN EDGE | $196,000 | – | 10,716 | +100.0% | 0.04% | – |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $197,000 | -45.0% | 3,906 | -43.8% | 0.04% | -47.2% |
| IYR | New | ISHARES U Smf closed and mf open | $199,000 | – | 1,939 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $193,000 | – | 664 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $187,000 | – | 1,202 | +100.0% | 0.04% | – |
| AME | AMETEK INC | $186,000 | -7.5% | 1,503 | 0.0% | 0.04% | -10.0% | |
| SPXX | NUVEEN S&P 500mf closed and mf open | $185,000 | -5.6% | 10,802 | 0.0% | 0.04% | -7.7% | |
| NRK | Buy | NUVEEN NEW YORKmf closed and mf open | $183,000 | -2.7% | 13,227 | +0.1% | 0.04% | -7.9% |
| PAYX | New | PAYCHEX INC | $177,000 | – | 1,574 | +100.0% | 0.03% | – |
| PFN | PIMCO INCOMEmf closed and mf open | $176,000 | -7.9% | 17,388 | 0.0% | 0.03% | -10.5% | |
| UNP | Sell | UNION PACIFIC CORP | $174,000 | -90.2% | 888 | -89.0% | 0.03% | -90.4% |
| DRE | New | DUKE REALTY | $170,000 | – | 3,556 | +100.0% | 0.03% | – |
| KIM | New | KIMCO REALTY | $172,000 | – | 8,312 | +100.0% | 0.03% | – |
| IYF | New | ISHARES U Smf closed and mf open | $173,000 | – | 2,090 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP | $171,000 | – | 1,244 | +100.0% | 0.03% | – |
| EL | New | ESTEE LAUDER | $172,000 | – | 574 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC | $172,000 | – | 1,669 | +100.0% | 0.03% | – | |
| CMC | New | COMMERCIAL METALS | $171,000 | – | 5,617 | +100.0% | 0.03% | – |
| BKT | Buy | BLACKROCK INCOMEmf closed and mf open | $164,000 | +19.7% | 26,825 | +24.3% | 0.03% | +18.5% |
| BAM | New | BROOKFIELD ASSET | $162,000 | – | 3,034 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY | $159,000 | – | 2,545 | +100.0% | 0.03% | – |
| FDN | New | FIRST TRUSTmf closed and mf open | $157,000 | – | 666 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE | $158,000 | – | 649 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $153,000 | – | 1,132 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHOLESALE | $150,000 | – | 334 | +100.0% | 0.03% | – |
| FR | New | FIRST INDUSTRIAL | $143,000 | – | 2,744 | +100.0% | 0.03% | – |
| WTRG | New | ESSENTIAL UTILITIES | $148,000 | – | 3,221 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL | $144,000 | – | 698 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $145,000 | – | 930 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $143,000 | – | 1,745 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP | $142,000 | – | 949 | +100.0% | 0.03% | – |
| VGM | Buy | INVESCO TRUSTmf closed and mf open | $139,000 | -2.1% | 10,155 | +0.1% | 0.03% | -3.6% |
| HLT | New | HILTON WORLDWIDE | $138,000 | – | 1,047 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY | $133,000 | – | 2,861 | +100.0% | 0.03% | – |
| XLV | New | SECTOR HEALTHCAREmf closed and mf open | $134,000 | – | 1,050 | +100.0% | 0.03% | – |
| NULG | New | NUVEEN ESGmf closed and mf open | $133,000 | – | 2,038 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORP | $136,000 | – | 1,457 | +100.0% | 0.03% | – |
| DOW | Sell | DOW INC | $129,000 | -97.5% | 2,244 | -97.2% | 0.02% | -97.5% |
| GLD | New | SPDR GOLD | $128,000 | – | 781 | +100.0% | 0.02% | – |
| FRC | New | FIRST REPUBLIC | $131,000 | – | 679 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $126,000 | – | 696 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN | $125,000 | – | 7,458 | +100.0% | 0.02% | – |
| NXJ | New | NUVEEN NEW JERSEYmf closed and mf open | $127,000 | – | 8,261 | +100.0% | 0.02% | – |
| ARKG | New | ARK GENOMICmf closed and mf open | $122,000 | – | 1,633 | +100.0% | 0.02% | – |
| RQI | New | COHEN & STEERSmf closed and mf open | $119,000 | – | 7,959 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYSTEMS | $112,000 | – | 2,056 | +100.0% | 0.02% | – |
| BYRN | New | BYRNA TECHNOLOGIES | $109,000 | – | 5,009 | +100.0% | 0.02% | – |
| SOXL | New | DIREXION DAILYmf closed and mf open | $110,000 | – | 2,750 | +100.0% | 0.02% | – |
| PXQ | New | INVESCO DYNAMICmf closed and mf open | $109,000 | – | 1,188 | +100.0% | 0.02% | – |
| DSL | New | DOUBLELINE INCOMEmf closed and mf open | $99,000 | – | 5,547 | +100.0% | 0.02% | – |
| IYE | New | ISHARES U Smf closed and mf open | $99,000 | – | 3,514 | +100.0% | 0.02% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $96,000 | – | 404 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES | $92,000 | – | 885 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NATURAL | $93,000 | – | 2,535 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $95,000 | – | 394 | +100.0% | 0.02% | – |
| NHF | New | NEXPOINT STRATEGICmf closed and mf open | $89,000 | – | 6,390 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS | $87,000 | – | 2,666 | +100.0% | 0.02% | – |
| SUB | New | ISHARES SHORTmf closed and mf open | $85,000 | – | 790 | +100.0% | 0.02% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $81,000 | – | 2,157 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL | $82,000 | – | 1,324 | +100.0% | 0.02% | – |
| RH | New | RH | $84,000 | – | 126 | +100.0% | 0.02% | – |
| DVY | New | ISHARES SELECTmf closed and mf open | $84,000 | – | 730 | +100.0% | 0.02% | – |
| QQQX | New | NUVEEN NASDAQmf closed and mf open | $83,000 | – | 2,940 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD S&Pmf closed and mf open | $77,000 | – | 196 | +100.0% | 0.02% | – |
| SMH | New | VANECK SEMICONDUCTORmf closed and mf open | $77,000 | – | 300 | +100.0% | 0.02% | – |
| RDVY | New | FIRST TRUSTmf closed and mf open | $78,000 | – | 1,639 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM | $76,000 | -7.3% | 12,500 | 0.0% | 0.02% | -6.2% | |
| DHI | New | D R HORTON | $72,000 | – | 859 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING | $75,000 | – | 101 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $73,000 | – | 1,493 | +100.0% | 0.01% | – |
| MRK | New | MERCK & COMPANY | $75,000 | – | 1,000 | +100.0% | 0.01% | – |
| QFIN | New | 360 DIGITECH | $71,000 | – | 3,500 | +100.0% | 0.01% | – |
| PBE | New | INVESCO DYNAMICmf closed and mf open | $68,000 | – | 903 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND | $69,000 | – | 407 | +100.0% | 0.01% | – |
| NFJ | New | VIRTUS DIVIDmf closed and mf open | $70,000 | – | 4,744 | +100.0% | 0.01% | – |
| STOR | New | STORE CAPITAL | $67,000 | – | 2,080 | +100.0% | 0.01% | – |
| IVV | New | ISHARES COREmf closed and mf open | $69,000 | – | 161 | +100.0% | 0.01% | – |
| RYE | Sell | INVESCO EXCHANGEmf closed and mf open | $68,000 | -71.8% | 1,516 | -71.5% | 0.01% | -72.9% |
| VCSH | New | VANGUARD SHORTmf closed and mf open | $67,000 | – | 814 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY | $63,000 | – | 568 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCEmf closed and mf open | $64,000 | – | 4,587 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE.COM INC | $59,000 | – | 216 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $55,000 | – | 472 | +100.0% | 0.01% | – |
| XSD | New | SPDR SERIESmf closed and mf open | $59,000 | – | 300 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $58,000 | – | 2,700 | +100.0% | 0.01% | – |
| FPF | New | FIRST TRUSTmf closed and mf open | $59,000 | – | 2,340 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALLmf closed and mf open | $58,000 | – | 264 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $58,000 | – | 1,096 | +100.0% | 0.01% | – |
| SDOG | New | ALPS SECTORmf closed and mf open | $56,000 | – | 1,095 | +100.0% | 0.01% | – |
| SILJ | New | ETF MANAGERSmf closed and mf open | $51,000 | – | 4,350 | +100.0% | 0.01% | – |
| VV | New | VANGUARD LARGEmf closed and mf open | $50,000 | – | 248 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER | $50,000 | – | 900 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB INTLmf closed and mf open | $50,000 | – | 1,196 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC COMPANY | $50,000 | – | 1,400 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $51,000 | – | 590 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $54,000 | – | 199 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES | $52,000 | – | 2,178 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS | $51,000 | – | 136 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS | $50,000 | – | 215 | +100.0% | 0.01% | – |
| PBJ | New | INVESCO DYNAMICmf closed and mf open | $52,000 | – | 1,235 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $51,000 | – | 380 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS | $51,000 | – | 348 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $48,000 | – | 172 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $45,000 | – | 725 | +100.0% | 0.01% | – |
| X | New | UNITED STS STEEL CRP NEW | $40,000 | – | 1,800 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL | $44,000 | – | 1,384 | +100.0% | 0.01% | – |
| CRCT | New | CRICUT INC | $41,000 | – | 1,500 | +100.0% | 0.01% | – |
| ITA | New | ISHARES AEROSPACEmf closed and mf open | $43,000 | – | 410 | +100.0% | 0.01% | – |
| TNA | New | DIREXION DAILYmf closed and mf open | $39,000 | – | 470 | +100.0% | 0.01% | – |
| NUW | New | NUVEEN AMTmf closed and mf open | $39,000 | – | 2,305 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL Xmf closed and mf open | $39,000 | – | 1,524 | +100.0% | 0.01% | – |
| BTT | New | BLACKROCK MUNICIPALmf closed and mf open | $41,000 | – | 1,592 | +100.0% | 0.01% | – |
| IHF | New | ISHARES U Smf closed and mf open | $36,000 | – | 140 | +100.0% | 0.01% | – |
| KXI | New | ISHARES GLOBALmf closed and mf open | $34,000 | – | 563 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL | $34,000 | – | 600 | +100.0% | 0.01% | – |
| IGF | New | ISHARES GLOBALmf closed and mf open | $29,000 | – | 635 | +100.0% | 0.01% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGSmf closed and mf open | $31,000 | – | 1,996 | +100.0% | 0.01% | – |
| BSML | New | INVESCO BULLETSHARESmf closed and mf open | $31,000 | – | 1,229 | +100.0% | 0.01% | – |
| MYJ | New | BLACKROCK MUNIYIELDmf closed and mf open | $32,000 | – | 2,049 | +100.0% | 0.01% | – |
| HL | New | HECLA MINING | $29,000 | – | 5,249 | +100.0% | 0.01% | – |
| BND | New | VANGUARD TOTALmf closed and mf open | $30,000 | – | 350 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD INTERMEDIATEmf closed and mf open | $31,000 | – | 342 | +100.0% | 0.01% | – |
| GII | New | SPDR S&Pmf closed and mf open | $29,000 | – | 550 | +100.0% | 0.01% | – |
| BIL | New | SPDR BLOOMBERGmf closed and mf open | $24,000 | – | 263 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $26,000 | – | 601 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITY MSCImf closed and mf open | $26,000 | – | 407 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATIONAL | $24,000 | – | 1,800 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE | $25,000 | – | 375 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC | $25,000 | – | 105 | +100.0% | 0.01% | – |
| GUSH | New | DIREXION DAILYmf closed and mf open | $24,000 | – | 265 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $28,000 | – | 165 | +100.0% | 0.01% | – |
| RETL | New | DIREXION DAILYmf closed and mf open | $27,000 | – | 144 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $26,000 | – | 204 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $28,000 | – | 267 | +100.0% | 0.01% | – |
| IJS | New | ISHARES S&Pmf closed and mf open | $25,000 | – | 250 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $28,000 | -97.7% | 145 | -97.4% | 0.01% | -97.9% |
| SPTS | New | SPDR PORTFOLIOmf closed and mf open | $19,000 | – | 610 | +100.0% | 0.00% | – |
| IYK | New | ISHARES U Smf closed and mf open | $23,000 | – | 129 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCImf closed and mf open | $23,000 | – | 300 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $19,000 | – | 84 | +100.0% | 0.00% | – |
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $20,000 | – | 393 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS | $23,000 | – | 244 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRUSTmf closed and mf open | $23,000 | – | 426 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIESmf closed and mf open | $19,000 | – | 135 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $20,000 | – | 182 | +100.0% | 0.00% | – |
| CLX | New | CLOROX COMPANY | $20,000 | – | 122 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM | $13,000 | – | 283 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $15,000 | – | 184 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION DAILYmf closed and mf open | $15,000 | – | 750 | +100.0% | 0.00% | – |
| BOX | New | BOX INC | $17,000 | – | 720 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTALmf closed and mf open | $17,000 | – | 536 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGYmf closed and mf open | $14,000 | – | 183 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE | $13,000 | – | 436 | +100.0% | 0.00% | – |
| PKW | New | INVESCO BUYBACKmf closed and mf open | $17,000 | – | 187 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO DYNAMICmf closed and mf open | $18,000 | – | 367 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $15,000 | – | 256 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY | $17,000 | – | 5,500 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $14,000 | – | 481 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP | $15,000 | -99.5% | 100 | -99.3% | 0.00% | -99.5% |
| CTVA | New | CORTEVA INC | $16,000 | – | 375 | +100.0% | 0.00% | – |
| IGV | New | ISHARES EXPANDEDmf closed and mf open | $16,000 | – | 39 | +100.0% | 0.00% | – |
| IDU | New | ISHARES U Smf closed and mf open | $16,000 | – | 205 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES U Smf closed and mf open | $16,000 | – | 482 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY | $16,000 | – | 69 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION | $13,000 | – | 203 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $14,000 | – | 90 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY | $15,000 | – | 86 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND | $18,000 | – | 107 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP | $13,000 | – | 726 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $15,000 | – | 90 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY | $18,000 | – | 500 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA | $13,000 | – | 300 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $11,000 | -99.7% | 100 | -99.7% | 0.00% | -99.7% |
| JBL | New | JABIL INC | $11,000 | – | 188 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY | $9,000 | – | 38 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HOLDINGS | $9,000 | – | 200 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $10,000 | – | 102 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $12,000 | – | 400 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL | $9,000 | – | 47 | +100.0% | 0.00% | – |
| FXL | New | FIRST TRUSTmf closed and mf open | $12,000 | – | 97 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TRUSTmf closed and mf open | $12,000 | – | 73 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY MSCImf closed and mf open | $8,000 | – | 94 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $11,000 | – | 89 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIESmf closed and mf open | $10,000 | – | 135 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $10,000 | – | 168 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR | $8,000 | – | 400 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COMPANY | $11,000 | – | 212 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY | $8,000 | – | 96 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD ESGmf closed and mf open | $11,000 | – | 136 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $10,000 | – | 42 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD | $9,000 | – | 518 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $8,000 | – | 5 | +100.0% | 0.00% | – |
| FLRN | New | SPDR BLOOMBERGmf closed and mf open | $5,000 | – | 150 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES IBONDSmf closed and mf open | $5,000 | – | 172 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL | $7,000 | – | 65 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC | $7,000 | – | 74 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL CLOUDmf closed and mf open | $5,000 | – | 185 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES | $3,000 | – | 9 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS | $6,000 | – | 96 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSEmf closed and mf open | $4,000 | – | 70 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL Xmf closed and mf open | $6,000 | – | 151 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W | $5,000 | – | 12 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COMPANY | $4,000 | – | 24 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD LONGmf closed and mf open | $4,000 | – | 40 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES | $4,000 | – | 40 | +100.0% | 0.00% | – |
| PHO | New | INVESCO WATERmf closed and mf open | $3,000 | – | 54 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG | $3,000 | – | 31 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A | $6,000 | – | 10 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA | $5,000 | – | 84 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING | $5,000 | – | 4,500 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $3,000 | – | 2 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICAL | $7,000 | – | 108 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES IBONDSmf closed and mf open | $4,000 | – | 166 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $7,000 | – | 18 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINANCIAL | $4,000 | – | 356 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES IBONDSmf closed and mf open | $4,000 | – | 165 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES IBONDSmf closed and mf open | $5,000 | – | 168 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $7,000 | – | 63 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES IBONDSmf closed and mf open | $4,000 | – | 167 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES IBONDSmf closed and mf open | $4,000 | – | 166 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES IBONDSmf closed and mf open | $5,000 | – | 169 | +100.0% | 0.00% | – |
| IBDT | New | ISHARES IBONDSmf closed and mf open | $5,000 | – | 160 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK | $7,000 | – | 83 | +100.0% | 0.00% | – |
| XLB | New | SECTOR MATERIALSmf closed and mf open | $5,000 | – | 62 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $4,000 | – | 51 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB SHORTmf closed and mf open | $6,000 | – | 114 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $5,000 | – | 181 | +100.0% | 0.00% | – |
| MMM | New | 3M COMPANY | $5,000 | – | 28 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $5,000 | – | 487 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES | $6,000 | – | 14 | +100.0% | 0.00% | – |
| FAD | New | FIRST TRUSTmf closed and mf open | $5,000 | – | 40 | +100.0% | 0.00% | – |
| USB | New | U S BANCORP DE | $7,000 | – | 124 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR | $7,000 | – | 402 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE | $7,000 | – | 263 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL | $7,000 | – | 30 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TRUSTmf closed and mf open | $6,000 | – | 124 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH | $5,000 | – | 70 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR | $5,000 | – | 350 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA | $5,000 | – | 275 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS | $7,000 | – | 80 | +100.0% | 0.00% | – |
| GDX | New | VANECK GOLDmf closed and mf open | $6,000 | – | 200 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD ESGmf closed and mf open | $4,000 | – | 60 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIAmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MOTORS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GNW | New | GENWORTH FINANCIAL | $2,000 | – | 400 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD TOTALmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| VCEB | New | VANGUARD ESGmf closed and mf open | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH | $2,000 | – | 127 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCImf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INC FDmf closed and mf open | $0 | – | 34 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFERoil & gas, real estate and reit | $2,000 | – | 192 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR | $1,000 | – | 294 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO | $0 | – | 1 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL | $0 | – | 0 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS | $0 | – | 19 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $0 | – | 0 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET | $0 | – | 1 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INC | $1,000 | -99.7% | 5 | -99.7% | 0.00% | -100.0% |
| SGU | New | STAR GAS | $0 | – | 12 | +100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -13,616 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH AO | $0 | – | -2,787 | -100.0% | -0.04% | – |
| PARR | Exit | PAR PACIFIC | $0 | – | -12,633 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -7,110 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP | $0 | – | -1,868 | -100.0% | -0.06% | – |
| GIII | Exit | G-III APPAREL | $0 | – | -10,747 | -100.0% | -0.07% | – |
| ARKF | Exit | ARK FINTECHmf closed and mf open | $0 | – | -13,874 | -100.0% | -0.15% | – |
| ARKQ | Exit | ARK AUTONOMOUSmf closed and mf open | $0 | – | -8,866 | -100.0% | -0.15% | – |
| IJK | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -30,424 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 5.3% |
| NVIDIA CORP | 28 | Q3 2023 | 9.2% |
| VISA INC CLASS A | 28 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 3.2% |
| MASTERCARD INC CL A | 28 | Q3 2023 | 2.0% |
| NASDAQ INC | 27 | Q1 2023 | 1.4% |
| AT&T INC | 26 | Q3 2023 | 5.3% |
| DANAHER CORP | 26 | Q3 2023 | 2.0% |
View IBEX WEALTH ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-22 |
| 13F-HR | 2021-11-12 |
View IBEX WEALTH ADVISORS'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.