$565 Million is the total value of IBEX WEALTH ADVISORS's 192 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $27,079,000 | +41.9% | 92,069 | -0.1% | 4.79% | +30.4% |
| MSFT | Buy | MICROSOFT CORP | $25,726,000 | +20.0% | 76,493 | +0.6% | 4.55% | +10.3% |
| AAPL | Buy | APPLE INC | $20,187,000 | +28.4% | 113,687 | +2.3% | 3.57% | +18.1% |
| TGT | Buy | TARGET CORP | $12,170,000 | +1.2% | 52,584 | +0.0% | 2.15% | -7.0% |
| DHR | Buy | DANAHER CORP | $11,163,000 | +75.8% | 33,929 | +62.6% | 1.98% | +61.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,741,000 | -2.8% | 206,716 | +1.1% | 1.90% | -10.6% |
| QCOM | Buy | QUALCOMM INC | $10,359,000 | +43.3% | 56,649 | +1.1% | 1.83% | +31.8% |
| HD | Buy | HOME DEPOT | $9,363,000 | +27.9% | 22,562 | +1.2% | 1.66% | +17.7% |
| AVGO | Buy | BROADCOM INC | $9,318,000 | +39.8% | 14,004 | +1.9% | 1.65% | +28.6% |
| UPS | Buy | UNITED PARCEL | $8,847,000 | +19.7% | 41,274 | +1.7% | 1.57% | +10.0% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $8,534,000 | +6.5% | 173,559 | -0.8% | 1.51% | -2.0% |
| NEE | Buy | NEXTERA ENERGY | $8,491,000 | +20.6% | 90,954 | +1.4% | 1.50% | +10.8% |
| TXN | Buy | TEXAS INSTRUMENTS | $8,317,000 | -0.5% | 44,127 | +1.5% | 1.47% | -8.5% |
| AMZN | Buy | AMAZON COM | $8,092,000 | +2.8% | 2,427 | +1.3% | 1.43% | -5.5% |
| ACN | Buy | ACCENTURE PLC | $7,854,000 | +32.2% | 18,945 | +2.0% | 1.39% | +21.5% |
| CMCSA | Buy | COMCAST CORP | $7,787,000 | -4.6% | 154,713 | +6.1% | 1.38% | -12.2% |
| ARES | Buy | ARES MANAGEMENT | $7,712,000 | +10.5% | 94,889 | +0.4% | 1.36% | +1.6% |
| GOOGL | Buy | ALPHABET INC | $7,695,000 | +9.1% | 2,656 | +0.6% | 1.36% | +0.3% |
| PLD | Sell | PROLOGIS INC | $7,553,000 | +32.0% | 44,861 | -1.7% | 1.34% | +21.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $7,357,000 | +29.9% | 14,651 | +1.1% | 1.30% | +19.4% |
| OKE | Buy | ONEOK INC | $6,759,000 | +4.4% | 115,034 | +3.0% | 1.20% | -4.0% |
| NDAQ | Buy | NASDAQ INC | $6,748,000 | +9.8% | 32,133 | +0.9% | 1.20% | +1.0% |
| CC | Buy | CHEMOURS COMPANY | $6,741,000 | +22.8% | 200,856 | +6.4% | 1.19% | +12.9% |
| TMO | Buy | THERMO FISHER | $6,554,000 | +38.3% | 9,823 | +18.4% | 1.16% | +27.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $6,218,000 | +22107.1% | 57,448 | +21416.1% | 1.10% | +21920.0% |
| ABBV | Buy | ABBVIE INC | $6,100,000 | +40.6% | 45,054 | +12.0% | 1.08% | +29.2% |
| CVX | Buy | CHEVRON CORP | $6,103,000 | +18.9% | 52,011 | +2.8% | 1.08% | +9.3% |
| V | Sell | VISA INC | $5,993,000 | -6.0% | 27,654 | -3.4% | 1.06% | -13.6% |
| JEF | Buy | JEFFERIES FINANCIAL | $5,828,000 | +7.4% | 150,213 | +2.8% | 1.03% | -1.2% |
| STWD | New | STARWOOD PROPERTY | $5,707,000 | – | 234,859 | +100.0% | 1.01% | – |
| CCI | Sell | CROWN CASTLE | $5,673,000 | +19.7% | 27,179 | -0.6% | 1.00% | +10.1% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $5,498,000 | +9.9% | 67,962 | -0.1% | 0.97% | +1.0% |
| PEP | Buy | PEPSICO INC | $5,413,000 | +20.9% | 31,164 | +4.7% | 0.96% | +11.1% |
| RDSB | New | ROYAL DUTCH | $5,138,000 | – | 118,535 | +100.0% | 0.91% | – |
| WMB | New | WILLIAMS COS | $4,927,000 | – | 189,222 | +100.0% | 0.87% | – |
| DLR | Sell | DIGITAL REALTY | $4,774,000 | +21.7% | 26,993 | -0.6% | 0.84% | +11.8% |
| AMGN | Buy | AMGEN INC | $4,760,000 | +12.8% | 21,160 | +6.6% | 0.84% | +3.7% |
| JPC | Sell | NUVEEN PFDmf closed and mf open | $4,716,000 | -20.4% | 483,243 | -19.3% | 0.84% | -26.8% |
| HRB | New | BLOCK H&R | $4,698,000 | – | 199,389 | +100.0% | 0.83% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $4,701,000 | +9.1% | 39,074 | +1.2% | 0.83% | +0.2% |
| MA | Sell | MASTERCARD INC | $4,683,000 | +2.7% | 13,033 | -0.6% | 0.83% | -5.6% |
| STAG | Sell | STAG INDUSTRIAL | $4,683,000 | +21.9% | 97,642 | -0.3% | 0.83% | +12.0% |
| TSLA | Buy | TESLA INC | $4,663,000 | +42.6% | 4,412 | +4.6% | 0.82% | +31.0% |
| ADBE | Buy | ADOBE INC | $4,617,000 | +0.1% | 8,142 | +1.6% | 0.82% | -8.0% |
| HPQ | New | HP INC | $4,532,000 | – | 120,301 | +100.0% | 0.80% | – |
| MPW | Buy | MEDICAL PROPERTIES | $4,513,000 | +19.4% | 191,003 | +1.4% | 0.80% | +9.8% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $4,470,000 | +13.5% | 27,464 | +4.5% | 0.79% | +4.4% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $4,357,000 | +20.6% | 60,125 | +6.6% | 0.77% | +10.9% |
| CWB | Buy | SPDR BLOOMBERGmf closed and mf open | $4,328,000 | +1.1% | 52,174 | +4.0% | 0.77% | -7.2% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $4,318,000 | +306.6% | 6,005 | +222.0% | 0.76% | +274.5% |
| DWAS | Sell | INVESCO DWAmf closed and mf open | $4,247,000 | -1.2% | 47,188 | -3.5% | 0.75% | -9.1% |
| PFF | Sell | ISHARES U Smf closed and mf open | $4,188,000 | -11.9% | 106,223 | -13.2% | 0.74% | -19.0% |
| NOW | Buy | SERVICENOW INC | $4,127,000 | +4.9% | 6,358 | +0.6% | 0.73% | -3.6% |
| IYY | Sell | ISHARES U Smf closed and mf open | $4,031,000 | +6.4% | 34,207 | -2.6% | 0.71% | -2.1% |
| GOOG | ALPHABET INC | $4,019,000 | +8.6% | 1,389 | 0.0% | 0.71% | -0.3% | |
| IVOL | Sell | KRANESHARES QUADRATICmf closed and mf open | $3,920,000 | -11.6% | 145,986 | -8.2% | 0.69% | -18.7% |
| IJT | Sell | ISHARES S&Pmf closed and mf open | $3,839,000 | +3.1% | 27,662 | -3.4% | 0.68% | -5.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES | $3,824,000 | +19.8% | 6,424 | +3.7% | 0.68% | +10.3% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $3,731,000 | +14.9% | 7,855 | +3.9% | 0.66% | +5.8% |
| HZNP | Buy | HORIZON THERAPEUTICS | $3,603,000 | +0.4% | 33,436 | +2.1% | 0.64% | -7.7% |
| FNF | New | FIDELITY NATIONAL | $3,586,000 | – | 68,726 | +100.0% | 0.64% | – |
| AMAT | Buy | APPLIED MATERIALS | $3,450,000 | +31.4% | 21,926 | +7.5% | 0.61% | +20.8% |
| AIRC | Sell | APARTMENT INCOMEmf closed and mf open | $3,414,000 | +11.1% | 62,445 | -0.8% | 0.60% | +2.0% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $3,402,000 | +13.8% | 8,551 | +2.4% | 0.60% | +4.5% |
| FBND | Sell | FIDELITY TOTALmf closed and mf open | $3,377,000 | -11.9% | 63,695 | -11.7% | 0.60% | -19.0% |
| NEA | Sell | NUVEEN AMTmf closed and mf open | $3,371,000 | -2.9% | 216,079 | -5.4% | 0.60% | -10.6% |
| IVW | Sell | ISHARES S&Pmf closed and mf open | $3,329,000 | +12.7% | 39,786 | -0.4% | 0.59% | +3.5% |
| DOC | Buy | PHYSICIANS REALTY | $3,273,000 | +8.2% | 173,811 | +1.2% | 0.58% | -0.5% |
| NAD | Sell | NUVEEN QUALITYmf closed and mf open | $3,202,000 | -2.5% | 198,736 | -5.5% | 0.57% | -10.3% |
| PREF | Sell | PRINCIPAL SPECTRUMmf closed and mf open | $3,190,000 | -18.9% | 157,279 | -17.0% | 0.56% | -25.4% |
| BHK | Sell | BLACKROCK COREmf closed and mf open | $3,093,000 | -21.3% | 187,330 | -21.1% | 0.55% | -27.6% |
| VYM | Sell | VANGUARD HIGHmf closed and mf open | $3,096,000 | +6.9% | 27,618 | -1.5% | 0.55% | -1.8% |
| VICI | Buy | VICI PROPERTIES | $3,058,000 | +8.6% | 101,565 | +2.5% | 0.54% | -0.2% |
| BTZ | Sell | BLACKROCK CREDITmf closed and mf open | $3,035,000 | -13.9% | 201,633 | -13.4% | 0.54% | -20.9% |
| PCH | Buy | POTLATCHDELTIC CORP | $2,909,000 | +24.6% | 48,304 | +6.7% | 0.52% | +14.4% |
| MS | Buy | MORGAN STANLEY | $2,817,000 | +6.0% | 28,700 | +5.1% | 0.50% | -2.5% |
| ADC | Buy | AGREE REALTY | $2,737,000 | +10.5% | 38,354 | +2.6% | 0.48% | +1.7% |
| SPG | Buy | SIMON PROPERTY | $2,619,000 | +33.6% | 16,393 | +8.7% | 0.46% | +23.1% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $2,556,000 | -21.1% | 170,387 | -20.9% | 0.45% | -27.4% |
| PFE | Buy | PFIZER INC | $2,543,000 | +9680.8% | 43,066 | +7065.7% | 0.45% | +8900.0% |
| BJ | New | BJS WHOLESALE | $2,450,000 | – | 36,586 | +100.0% | 0.43% | – |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $2,352,000 | +20.1% | 9,742 | +10.5% | 0.42% | +10.3% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $2,268,000 | +7.9% | 21,435 | -0.2% | 0.40% | -0.7% |
| BLK | Buy | BLACKROCK INC | $2,233,000 | +11.6% | 2,439 | +2.3% | 0.40% | +2.6% |
| VCR | Buy | VANGUARD CONSUMERmf closed and mf open | $2,214,000 | +13.9% | 6,500 | +3.7% | 0.39% | +4.8% |
| AIG | Buy | AMERICAN INTL | $2,217,000 | +4.9% | 38,983 | +1.2% | 0.39% | -3.7% |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $2,201,000 | +10.3% | 12,815 | -1.4% | 0.39% | +1.6% |
| UTG | Sell | REAVES UTILITYmf closed and mf open | $2,164,000 | +2.3% | 61,623 | -4.5% | 0.38% | -5.9% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $2,109,000 | +27.0% | 4,603 | +11.2% | 0.37% | +16.6% |
| JPM | Buy | JPMORGAN CHASE | $2,010,000 | +9.8% | 12,697 | +13.5% | 0.36% | +0.8% |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $1,916,000 | -8.0% | 18,869 | -7.7% | 0.34% | -15.5% |
| HON | Buy | HONEYWELL INTL | $1,833,000 | +2.6% | 8,791 | +4.4% | 0.32% | -5.8% |
| COP | Buy | CONOCOPHILLIPS | $1,828,000 | +6.7% | 25,322 | +0.2% | 0.32% | -1.8% |
| BAC | Buy | BANK AMERICA | $1,779,000 | +7.2% | 39,978 | +2.2% | 0.32% | -1.6% |
| ORCL | Buy | ORACLE CORP | $1,747,000 | +8.1% | 20,030 | +8.0% | 0.31% | -0.6% |
| VOOG | Buy | VANGUARD S&Pmf closed and mf open | $1,652,000 | +50.7% | 5,476 | +33.3% | 0.29% | +38.4% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $1,629,000 | +15.7% | 9,368 | -0.7% | 0.29% | +6.3% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $1,611,000 | -11.3% | 155,248 | -3.3% | 0.28% | -18.6% |
| JHG | Buy | JANUS HENDERSON | $1,554,000 | +115.8% | 37,053 | +112.6% | 0.28% | +97.8% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $1,548,000 | -3.6% | 13,313 | -3.7% | 0.27% | -11.3% |
| IYW | Sell | ISHARES TECHNOLOGYmf closed and mf open | $1,512,000 | +11.3% | 13,169 | -1.9% | 0.27% | +2.3% |
| BBN | Sell | BLACKROCK TXBLmf closed and mf open | $1,448,000 | -12.7% | 55,291 | -14.2% | 0.26% | -19.7% |
| IJJ | Sell | ISHARES S&Pmf closed and mf open | $1,383,000 | -2.7% | 12,495 | -9.5% | 0.24% | -10.6% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $1,381,000 | +4.3% | 24,884 | -2.1% | 0.24% | -4.3% |
| VKQ | Sell | INVESCO MUNICIPALmf closed and mf open | $1,362,000 | -5.2% | 101,409 | -5.5% | 0.24% | -13.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,194,000 | +5.1% | 11,634 | -7.5% | 0.21% | -3.7% |
| ABT | Buy | ABBOTT LABORATORIES | $1,163,000 | – | 8,260 | +100.0% | 0.21% | – |
| FB | Sell | META PLATFORMS | $1,125,000 | -5.5% | 3,344 | -4.6% | 0.20% | -13.1% |
| NVG | Buy | NUVEEN AMTmf closed and mf open | $1,108,000 | +10.9% | 61,808 | +6.1% | 0.20% | +2.1% |
| FXO | Buy | FIRST TRUSTmf closed and mf open | $972,000 | +24.3% | 21,003 | +18.8% | 0.17% | +13.9% |
| VOOV | Buy | VANGUARD S&Pmf closed and mf open | $866,000 | +19.6% | 5,722 | +11.2% | 0.15% | +10.1% |
| RYT | Buy | INVESCO S&Pmf closed and mf open | $822,000 | +25.9% | 2,537 | +11.9% | 0.15% | +15.9% |
| EIM | Buy | EATON VANCEmf closed and mf open | $827,000 | +196.4% | 60,922 | +192.1% | 0.15% | +170.4% |
| AJG | Buy | ARTHUR J | $811,000 | +30.2% | 4,780 | +14.1% | 0.14% | +20.0% |
| ODFL | Buy | OLD DOMINION | $810,000 | +41.6% | 2,261 | +13.2% | 0.14% | +30.0% |
| VDE | Buy | VANGUARD ENERGYmf closed and mf open | $711,000 | +4978.6% | 9,156 | +4903.3% | 0.13% | +4100.0% |
| IYC | Buy | ISHARES CONSUMERmf closed and mf open | $711,000 | +16.9% | 8,470 | +7.7% | 0.13% | +7.7% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $680,000 | +10.9% | 5,862 | -2.7% | 0.12% | +1.7% |
| BBY | Sell | BEST BUY | $636,000 | -5.6% | 6,260 | -1.9% | 0.11% | -13.1% |
| IGM | Sell | ISHARES EXPANDEDmf closed and mf open | $602,000 | +8.3% | 1,371 | -0.5% | 0.11% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $526,000 | -0.6% | 1,759 | -9.2% | 0.09% | -8.8% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $512,000 | +6.9% | 2,815 | +3.2% | 0.09% | -1.1% |
| SOXX | Buy | ISHARES SEMICONDUCTORmf closed and mf open | $500,000 | +29.2% | 922 | +6.3% | 0.09% | +18.7% |
| XBI | Buy | SPDR SERIESmf closed and mf open | $494,000 | -3.3% | 4,409 | +8.5% | 0.09% | -11.2% |
| A | Buy | AGILENT TECHNOLOGIES | $488,000 | +24.5% | 3,060 | +22.8% | 0.09% | +14.7% |
| COF | Sell | CAPITAL ONE | $481,000 | -89.9% | 3,313 | -88.8% | 0.08% | -90.8% |
| LOW | Buy | LOWES COMPANIES | $477,000 | +43.2% | 1,845 | +12.4% | 0.08% | +31.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $464,000 | +16.9% | 2,712 | +10.4% | 0.08% | +7.9% |
| NMZ | Buy | NUVEEN MUNICIPALmf closed and mf open | $460,000 | +66.1% | 30,393 | +62.1% | 0.08% | +52.8% |
| TIP | Sell | ISHARES TIPSmf closed and mf open | $454,000 | -3.0% | 3,516 | -4.2% | 0.08% | -11.1% |
| MGC | VANGUARD MEGAmf closed and mf open | $434,000 | +10.4% | 2,582 | 0.0% | 0.08% | +1.3% | |
| TT | Sell | TRANE TECHNOLOGIES | $425,000 | +10.1% | 2,106 | -5.9% | 0.08% | +1.4% |
| CIT | Buy | CIT GROUP | $414,000 | +16.3% | 8,069 | +17.8% | 0.07% | +5.8% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $414,000 | +29.8% | 2,848 | +17.8% | 0.07% | +19.7% |
| XSW | Sell | SPDR S&Pmf closed and mf open | $402,000 | -6.9% | 2,431 | -3.5% | 0.07% | -14.5% |
| CRL | Sell | CHARLES RIVER | $385,000 | -91.7% | 1,022 | -90.9% | 0.07% | -92.4% |
| XLU | Sell | SELECT UTILITIESmf closed and mf open | $384,000 | +9.1% | 5,360 | -2.8% | 0.07% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM | $378,000 | +14.9% | 5,911 | +10.9% | 0.07% | +6.3% |
| BLDR | BUILDERS FIRSTSOURCE INC | $375,000 | +65.9% | 4,373 | 0.0% | 0.07% | +50.0% | |
| DE | Buy | DEERE & CO | $374,000 | +5.9% | 1,091 | +3.4% | 0.07% | -2.9% |
| MTB | Buy | M&T BANK | $373,000 | +26.0% | 2,426 | +22.2% | 0.07% | +15.8% |
| PSI | Buy | INVESCO DYNAMICmf closed and mf open | $372,000 | +40.4% | 2,420 | +16.7% | 0.07% | +29.4% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $358,000 | +13.3% | 1,753 | -0.6% | 0.06% | +3.3% |
| PFM | Buy | INVESCO DIVIDENDmf closed and mf open | $352,000 | +10.7% | 8,868 | +0.4% | 0.06% | +1.6% |
| FTNT | New | FORTINET INC | $352,000 | – | 980 | +100.0% | 0.06% | – |
| PGF | Buy | INVESCO FINANCIALmf closed and mf open | $322,000 | -0.3% | 17,098 | +0.3% | 0.06% | -8.1% |
| CDNS | CADENCE DESIGN | $318,000 | +23.3% | 1,705 | 0.0% | 0.06% | +12.0% | |
| PKB | Buy | INVESCO DYNAMICmf closed and mf open | $312,000 | +37.4% | 5,720 | +19.5% | 0.06% | +25.0% |
| IBKR | New | INTERACTIVE BROKERS | $306,000 | – | 3,847 | +100.0% | 0.05% | – |
| FPE | Buy | FIRST TRUSTmf closed and mf open | $300,000 | -0.7% | 14,752 | +0.2% | 0.05% | -8.6% |
| AMP | Buy | AMERIPRISE FINANCIAL | $288,000 | +20.5% | 956 | +5.6% | 0.05% | +10.9% |
| VOT | Buy | VANGUARD MIDmf closed and mf open | $283,000 | +8.0% | 1,112 | +0.2% | 0.05% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPALmf closed and mf open | $282,000 | +43.1% | 16,520 | +40.1% | 0.05% | +31.6% |
| PMO | Buy | PUTNAM MUN OPPTYS TRmf closed and mf open | $274,000 | +9.2% | 19,039 | +3.9% | 0.05% | +2.1% |
| XOM | Buy | EXXON MOBIL | $270,000 | +13.4% | 4,410 | +8.8% | 0.05% | +4.3% |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $263,000 | +292.5% | 3,241 | +298.2% | 0.05% | +261.5% |
| NBB | Buy | NUVEEN TXBLmf closed and mf open | $260,000 | +10.2% | 11,471 | +11.1% | 0.05% | +2.2% |
| APH | AMPHENOL CORP | $261,000 | +19.2% | 2,987 | 0.0% | 0.05% | +9.5% | |
| NEV | NUVEEN ENHANCEDmf closed and mf open | $252,000 | -1.2% | 16,120 | 0.0% | 0.04% | -8.2% | |
| JPS | Sell | NUVEEN PREFERREDmf closed and mf open | $250,000 | -29.8% | 25,744 | -29.2% | 0.04% | -36.2% |
| PFXF | VANECK PFDmf closed and mf open | $246,000 | +3.4% | 11,230 | 0.0% | 0.04% | -4.3% | |
| IYH | Sell | ISHARES U Smf closed and mf open | $244,000 | +5.2% | 814 | -3.2% | 0.04% | -4.4% |
| HEES | New | H&E EQUIPMENT | $239,000 | – | 5,409 | +100.0% | 0.04% | – |
| DRE | Sell | DUKE REALTY | $230,000 | +35.3% | 3,504 | -1.5% | 0.04% | +24.2% |
| CG | Sell | CARLYLE GROUP | $225,000 | +13.1% | 4,105 | -2.5% | 0.04% | +5.3% |
| COST | Buy | COSTCO WHOLESALE | $218,000 | +45.3% | 384 | +15.0% | 0.04% | +34.5% |
| NAN | NUVEEN NEW YORKmf closed and mf open | $220,000 | +0.5% | 14,908 | 0.0% | 0.04% | -7.1% | |
| GDXJ | VANECK JRmf closed and mf open | $222,000 | +9.4% | 5,300 | 0.0% | 0.04% | 0.0% | |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $218,000 | +179.5% | 4,214 | +157.1% | 0.04% | +160.0% |
| DOV | DOVER CORP | $218,000 | +16.6% | 1,202 | 0.0% | 0.04% | +8.3% | |
| AME | AMETEK INC | $221,000 | +18.8% | 1,503 | 0.0% | 0.04% | +8.3% | |
| ZION | Sell | ZIONS BANCORPORATION | $214,000 | +0.5% | 3,395 | -1.3% | 0.04% | -7.3% |
| PAYX | Sell | PAYCHEX INC | $212,000 | +19.8% | 1,552 | -1.4% | 0.04% | +11.8% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $215,000 | +40.5% | 1,461 | +29.1% | 0.04% | +31.0% |
| EL | ESTEE LAUDER | $212,000 | +23.3% | 574 | 0.0% | 0.04% | +15.2% | |
| UNP | Sell | UNION PACIFIC CORP | $210,000 | +20.7% | 833 | -6.2% | 0.04% | +8.8% |
| ETN | Buy | EATON CORP | $208,000 | +46.5% | 1,201 | +26.6% | 0.04% | +37.0% |
| IYR | Sell | ISHARES U Smf closed and mf open | $211,000 | +6.0% | 1,820 | -6.1% | 0.04% | -2.6% |
| SPXX | NUVEEN S&P 500mf closed and mf open | $201,000 | +8.6% | 10,802 | 0.0% | 0.04% | 0.0% | |
| FITB | Sell | FIFTH THIRD | $203,000 | -2.9% | 4,659 | -5.4% | 0.04% | -10.0% |
| KIM | KIMCO REALTY | $205,000 | +19.2% | 8,312 | 0.0% | 0.04% | +9.1% | |
| PEG | New | PUBLIC SERVICE | $205,000 | – | 3,069 | +100.0% | 0.04% | – |
| CMC | Sell | COMMERCIAL METALS | $201,000 | +17.5% | 5,537 | -1.4% | 0.04% | +9.1% |
| UE | URBAN EDGE | $204,000 | +4.1% | 10,716 | 0.0% | 0.04% | -5.3% | |
| NRK | Buy | NUVEEN NEW YORKmf closed and mf open | $183,000 | 0.0% | 13,253 | +0.2% | 0.03% | -8.6% |
| KMI | Buy | KINDER MORGAN | $162,000 | +29.6% | 10,201 | +36.8% | 0.03% | +20.8% |
| NXJ | Buy | NUVEEN NEW JERSEYmf closed and mf open | $161,000 | +26.8% | 10,445 | +26.4% | 0.03% | +20.8% |
| PFN | PIMCO INCOMEmf closed and mf open | $166,000 | -5.7% | 17,388 | 0.0% | 0.03% | -14.7% | |
| BKT | Buy | BLACKROCK INCOMEmf closed and mf open | $152,000 | -7.3% | 26,857 | +0.1% | 0.03% | -15.6% |
| UMC | New | UNITED MICROELECTRONICS | $153,000 | – | 13,108 | +100.0% | 0.03% | – |
| VGM | Buy | INVESCO TRUSTmf closed and mf open | $142,000 | +2.2% | 10,162 | +0.1% | 0.02% | -7.4% |
| SIRI | SIRIUS XM | $79,000 | +3.9% | 12,500 | 0.0% | 0.01% | -6.7% | |
| ET | Exit | ENERGY TRANSFERoil & gas, real estate and reit | $0 | – | -192 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -100 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -19 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -127 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL | $0 | – | -400 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INC FDmf closed and mf open | $0 | – | -34 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GAS | $0 | – | -12 | -100.0% | 0.00% | – |
| VCEB | Exit | VANGUARD ESGmf closed and mf open | $0 | – | -30 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | 0 | +100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR | $0 | – | -294 | -100.0% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIAmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | 0 | +100.0% | 0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -1 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET | $0 | – | -1 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -31 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -28 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -9 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -74 | -100.0% | -0.00% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -124 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -96 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -165 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES | $0 | – | -40 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -150 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -70 | -100.0% | -0.00% | – |
| IBDT | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -160 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE | $0 | – | -263 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -487 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -24 | -100.0% | -0.00% | – |
| IBDQ | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -168 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -30 | -100.0% | -0.00% | – |
| IBDS | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -169 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -124 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -100 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -40 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W | $0 | – | -12 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK | $0 | – | -83 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -65 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL Xmf closed and mf open | $0 | – | -151 | -100.0% | -0.00% | – |
| IBDR | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -172 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -50 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -14 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -166 | -100.0% | -0.00% | – |
| XLB | Exit | SECTOR MATERIALSmf closed and mf open | $0 | – | -62 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -63 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR | $0 | – | -350 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -181 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK GOLDmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -166 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A | $0 | – | -10 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH | $0 | – | -70 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL | $0 | – | -100 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR | $0 | – | -402 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -80 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -75 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL CLOUDmf closed and mf open | $0 | – | -185 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO WATERmf closed and mf open | $0 | – | -54 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINANCIAL | $0 | – | -356 | -100.0% | -0.00% | – |
| PLXP | Exit | PLX PHARMA | $0 | – | -275 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD ESGmf closed and mf open | $0 | – | -60 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MINING | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICAL | $0 | – | -108 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -18 | -100.0% | -0.00% | – |
| FAD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -40 | -100.0% | -0.00% | – |
| IBDP | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -167 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA | $0 | – | -84 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORTmf closed and mf open | $0 | – | -114 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -61 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -97 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -47 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD HEALTHmf closed and mf open | $0 | – | -42 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -212 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -96 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD ESGmf closed and mf open | $0 | – | -136 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -188 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -94 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HOLDINGS | $0 | – | -200 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -168 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -518 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIESmf closed and mf open | $0 | – | -135 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -400 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -73 | -100.0% | -0.00% | – |
| LLY | Exit | ELI LILLY | $0 | – | -38 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR | $0 | – | -400 | -100.0% | -0.00% | – |
| DFEN | Exit | DIREXION DAILYmf closed and mf open | $0 | – | -750 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO BUYBACKmf closed and mf open | $0 | – | -187 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM | $0 | – | -283 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND | $0 | – | -107 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -86 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -367 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -375 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -90 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC | $0 | – | -720 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES EXPANDEDmf closed and mf open | $0 | – | -39 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -256 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION | $0 | – | -203 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -536 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP | $0 | – | -726 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE | $0 | – | -436 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -100 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -500 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -69 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA | $0 | – | -300 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES U Smf closed and mf open | $0 | – | -482 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -90 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -481 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -184 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES U Smf closed and mf open | $0 | – | -205 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -300 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -244 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| QDEF | Exit | FLEXSHARES TRUSTmf closed and mf open | $0 | – | -426 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -122 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD UTILITIESmf closed and mf open | $0 | – | -135 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES U Smf closed and mf open | $0 | – | -129 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -182 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -393 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -610 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATIONAL | $0 | – | -1,800 | -100.0% | -0.01% | – |
| GUSH | Exit | DIREXION DAILYmf closed and mf open | $0 | – | -265 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -165 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC | $0 | – | -105 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -407 | -100.0% | -0.01% | – |
| RETL | Exit | DIREXION DAILYmf closed and mf open | $0 | – | -144 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -263 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -250 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -204 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE | $0 | – | -375 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -145 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -635 | -100.0% | -0.01% | – |
| BSML | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -1,229 | -100.0% | -0.01% | – |
| MUJ | Exit | BLACKROCK MUNIHOLDINGSmf closed and mf open | $0 | – | -1,996 | -100.0% | -0.01% | – |
| MYJ | Exit | BLACKROCK MUNIYIELDmf closed and mf open | $0 | – | -2,049 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MINING | $0 | – | -5,249 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -342 | -100.0% | -0.01% | – |
| GII | Exit | SPDR S&Pmf closed and mf open | $0 | – | -550 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -350 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -600 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -563 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES U Smf closed and mf open | $0 | – | -140 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES AEROSPACEmf closed and mf open | $0 | – | -410 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION DAILYmf closed and mf open | $0 | – | -470 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUNICIPALmf closed and mf open | $0 | – | -1,592 | -100.0% | -0.01% | – |
| NUW | Exit | NUVEEN AMTmf closed and mf open | $0 | – | -2,305 | -100.0% | -0.01% | – |
| X | Exit | UNITED STS STEEL CRP NEW | $0 | – | -1,800 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL Xmf closed and mf open | $0 | – | -1,524 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL | $0 | – | -1,384 | -100.0% | -0.01% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -172 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -725 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -215 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -348 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -1,196 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -590 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -136 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES | $0 | – | -2,178 | -100.0% | -0.01% | – |
| PBJ | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -1,235 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -380 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -900 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -199 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERSmf closed and mf open | $0 | – | -4,350 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD LARGEmf closed and mf open | $0 | – | -248 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -1,400 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -2,700 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -264 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,340 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -472 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -216 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS SECTORmf closed and mf open | $0 | – | -1,095 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SERIESmf closed and mf open | $0 | – | -300 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,096 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCEmf closed and mf open | $0 | – | -4,587 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -568 | -100.0% | -0.01% | – |
| PBE | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -903 | -100.0% | -0.01% | – |
| RYE | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -1,516 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES COREmf closed and mf open | $0 | – | -161 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND | $0 | – | -407 | -100.0% | -0.01% | – |
| NFJ | Exit | VIRTUS DIVIDmf closed and mf open | $0 | – | -4,744 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAPITAL | $0 | – | -2,080 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -101 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON | $0 | – | -859 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,493 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -196 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK SEMICONDUCTORmf closed and mf open | $0 | – | -300 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -730 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL | $0 | – | -1,324 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -790 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQmf closed and mf open | $0 | – | -2,940 | -100.0% | -0.02% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -2,157 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -126 | -100.0% | -0.02% | – |
| NHF | Exit | NEXPOINT STRATEGICmf closed and mf open | $0 | – | -6,390 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS | $0 | – | -2,666 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NATURAL | $0 | – | -2,535 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -885 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -394 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -404 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOMEmf closed and mf open | $0 | – | -5,547 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES U Smf closed and mf open | $0 | – | -3,514 | -100.0% | -0.02% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES | $0 | – | -5,009 | -100.0% | -0.02% | – |
| PXQ | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -1,188 | -100.0% | -0.02% | – |
| SOXL | Exit | DIREXION DAILYmf closed and mf open | $0 | – | -2,750 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -2,056 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK GENOMICmf closed and mf open | $0 | – | -1,633 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -7,959 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -696 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REPUBLIC | $0 | – | -679 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -781 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -2,244 | -100.0% | -0.02% | – |
| NULG | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -2,038 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -1,457 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY | $0 | – | -2,861 | -100.0% | -0.03% | – |
| XLV | Exit | SECTOR HEALTHCAREmf closed and mf open | $0 | – | -1,050 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -1,047 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -930 | -100.0% | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILITIES | $0 | – | -3,221 | -100.0% | -0.03% | – |
| FR | Exit | FIRST INDUSTRIAL | $0 | – | -2,744 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,745 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -698 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE | $0 | – | -649 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -666 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY | $0 | – | -2,545 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET | $0 | – | -3,034 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -1,669 | -100.0% | -0.03% | – | |
| IYF | Exit | ISHARES U Smf closed and mf open | $0 | – | -2,090 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -1,244 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD GROWTHmf closed and mf open | $0 | – | -664 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -3,906 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T | $0 | – | -1,038 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -1,752 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -361 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IN | $0 | – | -3,505 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,755 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,171 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,474 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -1,379 | -100.0% | -0.07% | – |
| JPST | Exit | JPMORGANmf closed and mf open | $0 | – | -7,436 | -100.0% | -0.07% | – |
| FIDU | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -9,204 | -100.0% | -0.09% | – |
| ARKK | Exit | ARK INNOVATIONmf closed and mf open | $0 | – | -5,656 | -100.0% | -0.12% | – |
| ARKW | Exit | ARK NEXTmf closed and mf open | $0 | – | -4,632 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -3,929 | -100.0% | -0.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -2,663 | -100.0% | -0.37% | – |
| QRVO | Exit | QORVO INC | $0 | – | -18,193 | -100.0% | -0.59% | – |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -67,016 | -100.0% | -0.66% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -118,527 | -100.0% | -0.84% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -182,529 | -100.0% | -0.88% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -296,317 | -100.0% | -0.98% | – |
| APAM | Exit | ARTISAN PARTNERS | $0 | – | -107,488 | -100.0% | -1.01% | – |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -98,284 | -100.0% | -1.11% | – |
| T | Exit | AT&T INC | $0 | – | -247,006 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-22
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.