$493 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 461 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,419,869 | +18.6% | 49,674 | +10.8% | 4.14% | +79.0% |
| B | Buy | BARNES GROUP INC | $19,626,039 | -1.4% | 487,240 | +0.0% | 3.98% | +48.8% |
| AAPL | Buy | APPLE INC | $13,290,765 | +31.5% | 80,599 | +3.6% | 2.70% | +98.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,313,350 | +7.1% | 173,598 | -8.7% | 2.29% | +61.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,983,113 | +8.4% | 221,012 | +0.7% | 2.02% | +63.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,190,577 | +9.7% | 95,042 | +7.4% | 1.86% | +65.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,190,010 | +15.0% | 166,005 | +5.2% | 1.86% | +73.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,776,298 | +6.1% | 190,970 | +1.3% | 1.58% | +60.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,694,016 | -0.1% | 153,911 | -0.1% | 1.56% | +50.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,398,842 | -4.0% | 36,251 | -10.1% | 1.50% | +44.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,392,476 | +7.1% | 35,049 | +3.5% | 1.50% | +61.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,391,415 | +7.1% | 153,508 | +0.0% | 1.50% | +61.5% |
| MSFT | Buy | MICROSOFT CORP | $7,292,116 | +27.6% | 25,293 | +6.2% | 1.48% | +92.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $6,462,017 | +119.2% | 134,963 | +113.1% | 1.31% | +230.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,229,711 | +7.2% | 41,050 | +2.5% | 1.26% | +61.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,377,436 | +75.7% | 19,359 | -7.6% | 1.09% | +165.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,047,279 | -18.1% | 55,802 | -23.2% | 1.02% | +23.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,723,886 | -1.4% | 76,849 | +2.6% | 0.96% | +48.8% |
| CDL | Buy | VICTORY PORTFOLIOS II | $4,079,433 | +148.2% | 70,930 | +154.1% | 0.83% | +274.2% |
| VOO | Sell | VANGUARD INDEX FDS | $3,999,818 | +3.9% | 10,636 | -2.9% | 0.81% | +56.9% |
| AMZN | Buy | AMAZON COM INC | $3,928,325 | +36.7% | 38,032 | +11.2% | 0.80% | +106.5% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $3,927,026 | -4.1% | 132,625 | -11.8% | 0.80% | +44.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,879,628 | -0.1% | 41,453 | -2.5% | 0.79% | +50.8% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $3,743,885 | -57.7% | 136,430 | -57.0% | 0.76% | -36.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,462,874 | -2.2% | 73,757 | -3.7% | 0.70% | +47.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,183,918 | +14.7% | 90,196 | +5.2% | 0.65% | +73.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,113,837 | +27.3% | 42,176 | +23.9% | 0.63% | +91.8% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $3,075,536 | -5.7% | 68,194 | +0.3% | 0.62% | +42.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,056,373 | +0.5% | 29,740 | -1.4% | 0.62% | +51.6% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $2,902,553 | -4.4% | 129,347 | +1.6% | 0.59% | +44.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,801,306 | +15.2% | 69,339 | +11.1% | 0.57% | +73.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,728,263 | +10.4% | 24,879 | +11.0% | 0.55% | +66.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,704,341 | -2.3% | 18,215 | -3.6% | 0.55% | +47.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,659,095 | +21.9% | 20,406 | +25.4% | 0.54% | +84.0% |
| EFV | Sell | ISHARES TReafe value etf | $2,631,927 | -6.9% | 54,233 | -12.0% | 0.53% | +40.5% |
| WMT | Buy | WALMART INC | $2,587,533 | +5.6% | 17,549 | +1.5% | 0.52% | +59.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,556,559 | +11.9% | 25,658 | +8.9% | 0.52% | +68.7% |
| QCOM | Buy | QUALCOMM INC | $2,547,825 | +60.4% | 19,970 | +38.2% | 0.52% | +142.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,519,201 | -20.7% | 31,017 | -25.7% | 0.51% | +19.7% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,489,947 | – | 76,969 | +100.0% | 0.50% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,432,799 | +28.6% | 7,879 | +28.6% | 0.49% | +94.1% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $2,428,710 | +21.0% | 57,566 | +17.9% | 0.49% | +82.2% |
| GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $2,302,283 | +78.5% | 41,230 | +65.9% | 0.47% | +169.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,257,269 | +22.6% | 21,761 | +4.3% | 0.46% | +85.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,136,675 | +12.4% | 52,229 | +4.4% | 0.43% | +69.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,132,936 | +25.3% | 20,509 | +6.9% | 0.43% | +88.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,117,987 | +36.8% | 45,150 | +33.1% | 0.43% | +106.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,099,180 | +119.1% | 16,920 | +101.3% | 0.43% | +230.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,050,169 | +20.4% | 54,080 | +11.0% | 0.42% | +81.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,022,736 | +11.7% | 62,974 | +3.3% | 0.41% | +68.7% |
| V | Buy | VISA INC | $2,010,852 | +14.1% | 8,919 | +5.1% | 0.41% | +72.2% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $1,928,326 | +21.2% | 42,140 | +16.1% | 0.39% | +82.7% |
| TSLA | Buy | TESLA INC | $1,918,383 | +86.9% | 9,247 | +11.0% | 0.39% | +181.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,878,839 | -2.4% | 42,221 | -3.6% | 0.38% | +47.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,871,596 | +3.2% | 12,910 | +5.1% | 0.38% | +55.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,865,514 | +2.9% | 79,791 | +0.0% | 0.38% | +54.9% |
| MBB | Buy | ISHARES TRmbs etf | $1,858,758 | +43.0% | 19,622 | +40.0% | 0.38% | +115.4% |
| CFO | Buy | VICTORY PORTFOLIOS II | $1,856,499 | +4.1% | 29,797 | +7.0% | 0.38% | +56.7% |
| GLD | Sell | SPDR GOLD TR | $1,852,721 | +2.3% | 10,112 | -5.3% | 0.38% | +54.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,815,235 | +2.0% | 11,711 | +16.2% | 0.37% | +54.0% |
| IUSB | Buy | ISHARES TRcore total usd | $1,751,162 | +20.3% | 37,945 | +17.1% | 0.36% | +81.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,732,821 | +55.5% | 8,176 | -11.7% | 0.35% | +134.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,713,347 | +1.3% | 33,975 | -5.0% | 0.35% | +52.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,655,510 | +12.4% | 48,506 | +8.6% | 0.34% | +69.7% |
| UITB | New | VICTORY PORTFOLIOS II | $1,653,979 | – | 35,442 | +100.0% | 0.34% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $1,633,217 | +42.3% | 17,434 | +27.3% | 0.33% | +114.9% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,617,572 | +6.8% | 94,319 | -1.0% | 0.33% | +60.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,611,792 | +2.5% | 16,459 | +5.6% | 0.33% | +55.0% |
| MCD | Buy | MCDONALDS CORP | $1,594,540 | +8.2% | 5,703 | +2.0% | 0.32% | +63.1% |
| ENB | Sell | ENBRIDGE INC | $1,589,055 | -7.8% | 41,653 | -5.5% | 0.32% | +38.8% |
| DIS | Sell | DISNEY WALT CO | $1,577,352 | +14.5% | 15,753 | -0.6% | 0.32% | +73.0% |
| CMC | New | COMMERCIAL METALS CO | $1,534,238 | – | 31,375 | +100.0% | 0.31% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,505,777 | -3.6% | 48,873 | -10.0% | 0.30% | +45.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,500,858 | +21.5% | 3,666 | +13.5% | 0.30% | +83.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,488,918 | +151.9% | 5,952 | +143.5% | 0.30% | +282.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,487,707 | +9.6% | 2,994 | +0.7% | 0.30% | +65.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,451,999 | +82.1% | 2,739 | +44.4% | 0.29% | +174.8% |
| NUE | Sell | NUCOR CORP | $1,422,727 | +11.7% | 9,210 | -4.7% | 0.29% | +68.4% |
| RPM | RPM INTL INC | $1,398,806 | -10.5% | 16,034 | 0.0% | 0.28% | +35.2% | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,401,299 | -13.6% | 18,980 | -24.0% | 0.28% | +30.3% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $1,367,138 | +6.9% | 31,270 | +1.6% | 0.28% | +61.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,347,553 | +21.0% | 9,209 | +31.7% | 0.27% | +82.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,337,646 | +8.2% | 26,004 | +7.4% | 0.27% | +63.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,336,069 | +25.4% | 10,877 | -0.6% | 0.27% | +89.5% |
| MRK | Buy | MERCK & CO INC | $1,325,559 | +21.4% | 12,459 | +26.6% | 0.27% | +83.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,323,795 | +10.6% | 2,426 | -4.9% | 0.27% | +66.5% |
| FTNT | Sell | FORTINET INC | $1,313,250 | +33.2% | 19,760 | -2.0% | 0.27% | +101.5% |
| BAC | Buy | BANK AMERICA CORP | $1,292,164 | +21.5% | 45,181 | +40.7% | 0.26% | +83.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,291,918 | +22.2% | 13,285 | +27.2% | 0.26% | +84.5% |
| PEP | Buy | PEPSICO INC | $1,284,074 | +53.4% | 7,044 | +52.0% | 0.26% | +130.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,275,960 | -9.2% | 7,820 | -0.1% | 0.26% | +37.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,251,853 | -24.9% | 78,437 | -20.9% | 0.25% | +13.4% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,254,986 | – | 24,807 | +100.0% | 0.25% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,247,705 | +0.0% | 12,273 | +2.6% | 0.25% | +50.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,243,130 | +9.9% | 19,457 | +0.6% | 0.25% | +65.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,235,545 | +4.7% | 11,711 | +7.4% | 0.25% | +57.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,222,761 | +76.9% | 461 | +34.4% | 0.25% | +166.7% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,205,135 | +3.7% | 43,226 | +3.5% | 0.24% | +56.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,196,927 | +1.9% | 17,119 | -1.7% | 0.24% | +53.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,185,509 | +5.2% | 31,715 | +16.2% | 0.24% | +58.9% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $1,166,445 | +29.7% | 4,432 | 0.0% | 0.24% | +95.9% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,161,687 | +112.3% | 25,684 | +90.8% | 0.24% | +218.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,160,485 | +3.0% | 11,488 | +4.9% | 0.24% | +55.6% |
| DXCM | Buy | DEXCOM INC | $1,151,692 | +5.1% | 9,913 | +2.4% | 0.23% | +59.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,147,960 | +60.5% | 12,341 | +28.6% | 0.23% | +142.7% |
| CVS | Sell | CVS HEALTH CORP | $1,141,171 | -30.3% | 15,357 | -12.5% | 0.23% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,128,840 | +8.0% | 3,106 | +3.3% | 0.23% | +63.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,100,780 | +5.1% | 13,290 | +11.0% | 0.22% | +58.2% |
| CALF | Sell | PACER FDS TRpacer us small | $1,094,552 | +2.3% | 28,759 | -3.4% | 0.22% | +54.2% |
| KO | Buy | COCA COLA CO | $1,082,159 | +5.3% | 17,446 | +8.0% | 0.22% | +58.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,075,684 | +6.0% | 13,793 | -2.4% | 0.22% | +60.3% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $1,061,225 | -13.1% | 24,548 | -15.1% | 0.22% | +31.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,041,244 | +51.8% | 15,576 | +40.0% | 0.21% | +129.3% |
| MO | Buy | ALTRIA GROUP INC | $1,037,547 | +7.0% | 23,253 | +9.6% | 0.21% | +61.5% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,020,278 | +28.0% | 30,722 | +21.5% | 0.21% | +93.5% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $1,009,393 | +9.6% | 66,671 | +0.4% | 0.20% | +65.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,001,292 | +11.3% | 3,178 | +2.0% | 0.20% | +67.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,002,208 | +57.9% | 16,841 | +49.8% | 0.20% | +138.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $992,593 | +24.7% | 2,100 | +28.4% | 0.20% | +87.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $978,585 | -0.5% | 2,071 | +11.6% | 0.20% | +50.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $967,519 | +12.2% | 3,960 | -1.6% | 0.20% | +69.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $967,526 | +1.4% | 6,354 | +1.0% | 0.20% | +53.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $960,506 | +44.4% | 23,810 | +11.8% | 0.20% | +119.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $946,014 | +50.2% | 6,265 | +23.8% | 0.19% | +125.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $942,181 | -2.5% | 17,065 | -8.7% | 0.19% | +46.9% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $930,398 | -45.5% | 39,642 | -48.5% | 0.19% | -17.8% |
| MDT | Buy | MEDTRONIC PLC | $930,560 | +11.1% | 11,543 | +7.1% | 0.19% | +67.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $920,638 | +125.1% | 7,717 | +96.5% | 0.19% | +240.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $890,285 | +10.6% | 5,560 | +14.5% | 0.18% | +67.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $889,921 | -55.6% | 22,883 | -55.0% | 0.18% | -33.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $889,623 | +2.9% | 14,250 | +3.9% | 0.18% | +55.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $882,416 | +10.0% | 7,704 | +3.9% | 0.18% | +65.7% |
| IWL | Sell | ISHARES TRrus top 200 etf | $871,119 | -4.2% | 8,952 | -11.4% | 0.18% | +45.1% |
| UNP | Buy | UNION PAC CORP | $862,484 | +80.1% | 4,285 | +85.3% | 0.18% | +173.4% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $863,877 | +11.5% | 14,246 | +7.9% | 0.18% | +68.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $857,003 | +6.9% | 4,521 | +3.5% | 0.17% | +61.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $849,967 | +18.6% | 5,341 | +0.9% | 0.17% | +79.2% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $848,722 | +41.0% | 29,036 | +37.0% | 0.17% | +112.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $842,720 | +19.6% | 4,344 | +7.2% | 0.17% | +80.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $843,677 | +188.7% | 17,292 | +176.4% | 0.17% | +338.5% |
| PFE | Buy | PFIZER INC | $839,777 | -16.3% | 20,583 | +5.1% | 0.17% | +25.9% |
| IQV | Buy | IQVIA HLDGS INC | $839,912 | -2.0% | 4,223 | +1.0% | 0.17% | +47.8% |
| USMF | Sell | WISDOMTREE TRus multifactor | $835,758 | -4.2% | 22,257 | -4.1% | 0.17% | +44.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $828,101 | -0.1% | 10,791 | -3.2% | 0.17% | +51.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $814,181 | -6.7% | 1,771 | +4.1% | 0.16% | +41.0% |
| TIP | Buy | ISHARES TRtips bd etf | $806,648 | +44.2% | 7,317 | +39.2% | 0.16% | +118.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $800,579 | +108.4% | 8,626 | +67.3% | 0.16% | +211.5% |
| AMGN | Buy | AMGEN INC | $794,324 | -3.1% | 3,286 | +5.3% | 0.16% | +46.4% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $795,005 | +15.0% | 27,041 | +9.8% | 0.16% | +73.1% |
| TJX | Sell | TJX COS INC NEW | $793,744 | -2.7% | 10,129 | -1.2% | 0.16% | +46.4% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $783,693 | +33.1% | 24,361 | +27.1% | 0.16% | +101.3% |
| HD | Sell | HOME DEPOT INC | $780,630 | -25.5% | 2,645 | -20.3% | 0.16% | +12.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $779,381 | +8.9% | 27,995 | +4.4% | 0.16% | +64.6% |
| LOW | Buy | LOWES COS INC | $767,373 | +6.8% | 4,086 | +6.0% | 0.16% | +60.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $763,890 | +50.8% | 7,794 | -0.3% | 0.16% | +127.9% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $748,119 | -19.7% | 16,345 | -22.5% | 0.15% | +21.6% |
| ES | Buy | EVERSOURCE ENERGY | $743,395 | -6.5% | 9,499 | +0.2% | 0.15% | +41.1% |
| SBUX | Buy | STARBUCKS CORP | $745,852 | +14.7% | 7,163 | +9.2% | 0.15% | +73.6% |
| WBS | Buy | WEBSTER FINL CORP | $742,591 | -12.2% | 18,838 | +5.5% | 0.15% | +32.5% |
| IBB | Sell | ISHARES TRishares biotech | $740,733 | -2.9% | 5,735 | -1.3% | 0.15% | +45.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $742,145 | +39.6% | 10,203 | +38.3% | 0.15% | +111.3% |
| KMX | Buy | CARMAX INC | $740,120 | +83.8% | 11,514 | +74.1% | 0.15% | +177.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $734,927 | +149.1% | 8,279 | +128.8% | 0.15% | +272.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $728,083 | +0.6% | 3,563 | +4.3% | 0.15% | +52.6% |
| MTB | Buy | M & T BK CORP | $720,079 | -17.2% | 6,022 | +0.5% | 0.15% | +24.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $719,497 | -3.5% | 5,210 | -1.9% | 0.15% | +46.0% |
| AVGO | Buy | BROADCOM INC | $712,077 | +24.4% | 1,110 | +8.4% | 0.14% | +87.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $705,101 | +34.2% | 2,455 | +44.1% | 0.14% | +101.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $696,615 | +10.7% | 7,028 | +7.0% | 0.14% | +65.9% |
| BLK | Buy | BLACKROCK INC | $696,784 | +6.5% | 1,041 | +12.8% | 0.14% | +60.2% |
| TXN | Buy | TEXAS INSTRS INC | $685,646 | +26.5% | 3,686 | +12.4% | 0.14% | +90.4% |
| ABBV | Sell | ABBVIE INC | $685,989 | -29.3% | 4,304 | -28.3% | 0.14% | +6.9% |
| CSCO | Sell | CISCO SYS INC | $681,608 | -6.9% | 13,039 | -15.1% | 0.14% | +40.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $676,660 | +49.0% | 6,688 | +44.7% | 0.14% | +124.6% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $676,744 | -7.4% | 53,667 | -15.2% | 0.14% | +39.8% |
| COP | Buy | CONOCOPHILLIPS | $655,914 | -7.1% | 6,611 | +10.5% | 0.13% | +40.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $647,486 | +1.6% | 6,712 | +8.4% | 0.13% | +52.3% |
| VEEV | Buy | VEEVA SYS INC | $645,287 | +16.0% | 3,511 | +1.9% | 0.13% | +74.7% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $640,697 | +2.3% | 20,256 | -2.7% | 0.13% | +54.8% |
| New | FS CREDIT OPPORTUNITIES CORP | $633,757 | – | 142,738 | +100.0% | 0.13% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $627,619 | +4.4% | 8,142 | +13.3% | 0.13% | +56.8% |
| CRM | Buy | SALESFORCE INC | $626,710 | +66.8% | 3,137 | +10.7% | 0.13% | +154.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $623,617 | +25.2% | 11,265 | +10.1% | 0.13% | +88.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $615,668 | +32.1% | 11,332 | +65.0% | 0.12% | +98.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $611,020 | +107.8% | 4,086 | +79.4% | 0.12% | +210.0% |
| BA | Buy | BOEING CO | $613,073 | +12.4% | 2,886 | +0.8% | 0.12% | +69.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $613,751 | +11.8% | 11,028 | +11.3% | 0.12% | +67.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $605,437 | -1.2% | 11,559 | +57.0% | 0.12% | +50.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $606,272 | – | 12,534 | +100.0% | 0.12% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $604,813 | +12.3% | 12,089 | +3.8% | 0.12% | +70.8% |
| EIX | Buy | EDISON INTL | $600,970 | +25.8% | 8,514 | +13.4% | 0.12% | +90.6% |
| ORCL | Buy | ORACLE CORP | $600,022 | +140.0% | 6,457 | +111.1% | 0.12% | +258.8% |
| PBI | Buy | PITNEY BOWES INC | $600,422 | +3.0% | 154,350 | +0.7% | 0.12% | +56.4% |
| SUSC | Buy | ISHARES TResg awre usd etf | $595,098 | +13.4% | 25,857 | +9.9% | 0.12% | +70.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $597,085 | +16.9% | 9,578 | +13.2% | 0.12% | +75.4% |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $590,910 | -6.1% | 9,695 | +10.4% | 0.12% | +41.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $589,160 | -3.0% | 14,377 | -2.6% | 0.12% | +45.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $588,052 | +22.0% | 5,887 | +15.3% | 0.12% | +83.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $584,038 | +22.4% | 3,541 | +9.6% | 0.12% | +84.4% |
| USXF | Sell | ISHARES TResg msci usa etf | $582,293 | +6.5% | 17,608 | -1.3% | 0.12% | +61.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $581,710 | +63.8% | 14,188 | +41.2% | 0.12% | +145.8% |
| OMC | Buy | OMNICOM GROUP INC | $579,754 | +42.9% | 6,145 | +23.6% | 0.12% | +114.5% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $555,044 | -15.3% | 9,999 | -16.7% | 0.11% | +28.4% |
| MET | Buy | METLIFE INC | $555,285 | -16.7% | 9,584 | +4.1% | 0.11% | +25.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $555,529 | -7.2% | 9,265 | -9.5% | 0.11% | +41.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $550,862 | -4.1% | 7,668 | -12.3% | 0.11% | +45.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $551,082 | +1.1% | 6,439 | -9.6% | 0.11% | +53.4% |
| GPC | Buy | GENUINE PARTS CO | $552,123 | +15.3% | 3,300 | +19.6% | 0.11% | +75.0% |
| T | Buy | AT&T INC | $548,373 | +10.6% | 28,487 | +5.8% | 0.11% | +65.7% |
| MS | Buy | MORGAN STANLEY | $549,541 | +19.9% | 6,259 | +16.1% | 0.11% | +79.0% |
| FSK | Sell | FS KKR CAP CORP | $543,068 | -11.7% | 29,355 | -16.4% | 0.11% | +32.5% |
| CI | Sell | THE CIGNA GROUP | $543,575 | -35.5% | 2,127 | -16.3% | 0.11% | -2.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $537,165 | +105.9% | 7,190 | +105.4% | 0.11% | +211.4% |
| PLD | Buy | PROLOGIS INC. | $521,227 | +17.8% | 4,178 | +6.5% | 0.11% | +79.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $522,791 | -5.1% | 1,598 | -0.4% | 0.11% | +43.2% |
| SLB | New | SCHLUMBERGER LTD | $524,040 | – | 10,673 | +100.0% | 0.11% | – |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $523,174 | +4.1% | 16,452 | -1.2% | 0.11% | +55.9% |
| NFLX | Sell | NETFLIX INC | $499,910 | +12.3% | 1,447 | -4.1% | 0.10% | +68.3% |
| CDC | Buy | VICTORY PORTFOLIOS II | $497,800 | +4.6% | 8,212 | +7.1% | 0.10% | +57.8% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $499,181 | -0.8% | 24,675 | -4.0% | 0.10% | +48.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $497,898 | +70.3% | 1,292 | +48.7% | 0.10% | +159.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $485,089 | +37.7% | 15,088 | +46.5% | 0.10% | +108.5% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $477,205 | – | 1,041 | +100.0% | 0.10% | – |
| FISV | Buy | FISERV INC | $478,004 | +37.5% | 4,229 | +22.9% | 0.10% | +106.4% |
| DDD | Buy | 3-D SYS CORP DEL | $475,968 | +197.8% | 44,400 | +105.6% | 0.10% | +361.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $474,536 | -23.5% | 6,245 | +2.0% | 0.10% | +15.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $467,602 | +11.7% | 11,737 | +11.9% | 0.10% | +69.6% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $467,105 | +18.5% | 11,634 | +14.9% | 0.10% | +79.2% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $470,634 | +56.8% | 15,809 | +49.1% | 0.10% | +137.5% |
| TFC | Buy | TRUIST FINL CORP | $470,617 | -4.1% | 13,801 | +21.1% | 0.10% | +43.9% |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $467,675 | +5.6% | 15,140 | 0.0% | 0.10% | +58.3% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $461,564 | +22.0% | 8,632 | +14.4% | 0.09% | +84.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $462,856 | -27.9% | 1,442 | -40.2% | 0.09% | +9.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.09% | +49.2% | |
| CFA | New | VICTORY PORTFOLIOS II | $461,558 | – | 6,714 | +100.0% | 0.09% | – |
| IEV | Sell | ISHARES TReurope etf | $454,332 | +10.3% | 9,083 | -0.1% | 0.09% | +67.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $455,985 | -18.5% | 5,511 | -2.0% | 0.09% | +22.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $453,640 | – | 3,504 | +100.0% | 0.09% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $449,982 | -5.3% | 6,101 | -7.3% | 0.09% | +42.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $446,352 | +2.0% | 11,818 | -0.2% | 0.09% | +54.2% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs short innov | $449,938 | -11.6% | 11,226 | +20.3% | 0.09% | +33.8% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $449,600 | +60.8% | 9,215 | +59.0% | 0.09% | +139.5% |
| DBEF | DBX ETF TRxtrack msci eafe | $444,878 | +9.2% | 12,639 | 0.0% | 0.09% | +63.6% | |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $443,639 | +7.9% | 12,350 | +3.3% | 0.09% | +63.6% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $444,629 | -14.8% | 16,498 | -20.9% | 0.09% | +28.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $442,031 | +12.3% | 4,326 | -3.2% | 0.09% | +69.8% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $436,907 | -24.3% | 9,027 | -29.8% | 0.09% | +14.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $440,912 | +28.1% | 4,212 | +27.6% | 0.09% | +93.5% |
| EBAY | Buy | EBAY INC. | $433,007 | +18.8% | 9,759 | +11.0% | 0.09% | +79.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $435,026 | -18.5% | 13,485 | -22.6% | 0.09% | +22.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $428,681 | +57.8% | 6,333 | +64.3% | 0.09% | +135.1% |
| BDX | Buy | BECTON DICKINSON & CO | $428,411 | +37.7% | 1,731 | +41.4% | 0.09% | +107.1% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $424,166 | +13.6% | 13,487 | +8.0% | 0.09% | +72.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $425,460 | +9.5% | 8,991 | +1.8% | 0.09% | +65.4% |
| Sell | GENERAL ELECTRIC CO | $417,448 | +3.8% | 4,367 | -9.0% | 0.08% | +57.4% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $416,819 | -0.3% | 13,241 | -4.8% | 0.08% | +51.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $419,459 | +29.7% | 3,214 | +4.6% | 0.08% | +97.7% |
| WMB | Buy | WILLIAMS COS INC | $419,294 | +2.9% | 14,042 | +13.3% | 0.08% | +54.5% |
| CELH | New | CELSIUS HLDGS INC | $416,371 | – | 4,480 | +100.0% | 0.08% | – |
| IXUS | Sell | ISHARES TRcore msci total | $413,268 | +5.4% | 6,671 | -1.5% | 0.08% | +58.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $411,966 | +4.9% | 10,821 | +3.3% | 0.08% | +58.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $416,670 | +15.3% | 3,177 | +0.9% | 0.08% | +71.4% |
| D | Buy | DOMINION ENERGY INC | $410,896 | -2.6% | 7,349 | +6.8% | 0.08% | +45.6% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $408,320 | +2.9% | 13,309 | -1.8% | 0.08% | +56.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $407,779 | -9.3% | 6,010 | -12.2% | 0.08% | +38.3% |
| MUB | New | ISHARES TRnational mun etf | $408,011 | – | 3,787 | +100.0% | 0.08% | – |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $407,871 | -0.3% | 16,261 | +1.4% | 0.08% | +50.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $410,019 | +0.1% | 4,264 | -3.2% | 0.08% | +50.9% |
| F | Sell | FORD MTR CO DEL | $401,782 | -6.5% | 31,887 | -13.7% | 0.08% | +39.7% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $394,740 | +0.7% | 13,381 | -3.2% | 0.08% | +50.9% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $396,246 | +2.6% | 13,749 | 0.0% | 0.08% | +53.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $396,136 | +24.2% | 687 | +18.7% | 0.08% | +86.0% |
| CAT | Buy | CATERPILLAR INC | $395,337 | +25.2% | 1,728 | +31.1% | 0.08% | +90.5% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $390,716 | +13.9% | 12,653 | +7.0% | 0.08% | +71.7% |
| RHI | Buy | ROBERT HALF INTL INC | $386,333 | +12.1% | 4,795 | +2.7% | 0.08% | +69.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $386,921 | -2.8% | 1,738 | +4.3% | 0.08% | +47.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $380,505 | +3.1% | 29,068 | -0.3% | 0.08% | +54.0% |
| CSX | Sell | CSX CORP | $380,385 | -17.1% | 12,705 | -14.2% | 0.08% | +24.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $372,205 | +74.9% | 9,960 | +61.8% | 0.08% | +158.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $371,248 | +32.8% | 8,854 | +28.3% | 0.08% | +97.4% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $371,213 | +3.1% | 4,878 | +0.2% | 0.08% | +56.2% |
| VLO | New | VALERO ENERGY CORP | $367,857 | – | 2,635 | +100.0% | 0.08% | – |
| CCI | Buy | CROWN CASTLE INC | $365,368 | -0.8% | 2,730 | +0.6% | 0.07% | +51.0% |
| SAVE | New | SPIRIT AIRLS INC | $362,751 | – | 21,127 | +100.0% | 0.07% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $366,613 | – | 3,661 | +100.0% | 0.07% | – |
| Buy | DRAFTKINGS INC NEW | $359,264 | +72.5% | 18,557 | +1.5% | 0.07% | +160.7% | |
| EWG | Sell | ISHARES INCmsci germany etf | $360,873 | +0.8% | 12,680 | -12.4% | 0.07% | +52.1% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $357,866 | +5.7% | 3,949 | +0.1% | 0.07% | +58.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $362,034 | -10.8% | 4,196 | -12.6% | 0.07% | +32.7% |
| ESML | Sell | ISHARES TResg aware msci | $361,091 | -1.9% | 10,623 | -5.1% | 0.07% | +49.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $355,017 | -14.1% | 7,116 | -18.2% | 0.07% | +28.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $354,958 | +73.6% | 2,708 | +86.6% | 0.07% | +166.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $354,969 | -2.8% | 7,759 | -12.3% | 0.07% | +46.9% |
| AMP | Buy | AMERIPRISE FINL INC | $353,395 | +32.3% | 1,153 | +34.4% | 0.07% | +100.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $353,232 | +68.7% | 1,980 | +64.9% | 0.07% | +157.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $355,523 | -18.7% | 5,129 | -15.6% | 0.07% | +22.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $351,002 | -20.8% | 14,159 | -26.0% | 0.07% | +18.3% |
| BX | Sell | BLACKSTONE INC | $350,928 | +9.4% | 3,995 | -7.6% | 0.07% | +65.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $344,489 | -8.0% | 1,780 | -9.0% | 0.07% | +40.0% |
| EMGF | New | ISHARES INCemng mkts eqt | $347,273 | – | 8,364 | +100.0% | 0.07% | – |
| INGR | Buy | INGREDION INC | $346,085 | +9.4% | 3,402 | +5.3% | 0.07% | +62.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $340,531 | +4.7% | 4,762 | 0.0% | 0.07% | +56.8% | |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $342,201 | +10.4% | 7,832 | +7.7% | 0.07% | +64.3% |
| ACWV | New | ISHARES INCmsci gbl min vol | $339,206 | – | 3,506 | +100.0% | 0.07% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $339,057 | -9.1% | 3,687 | +3.6% | 0.07% | +38.0% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $336,209 | -10.1% | 52,045 | -5.3% | 0.07% | +36.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $335,119 | -7.1% | 7,754 | -8.5% | 0.07% | +41.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $337,800 | -32.0% | 3,642 | -33.7% | 0.07% | +1.5% |
| GTIP | Sell | GOLDMAN SACHS ETF TRaccess inflati | $328,834 | -7.6% | 6,542 | -11.0% | 0.07% | +39.6% |
| XLC | New | SELECT SECTOR SPDR TR | $328,458 | – | 5,666 | +100.0% | 0.07% | – |
| SWK | STANLEY BLACK & DECKER INC | $323,698 | +7.3% | 4,017 | 0.0% | 0.07% | +61.0% | |
| USTB | New | VICTORY PORTFOLIOS II | $323,534 | – | 6,596 | +100.0% | 0.07% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $324,770 | -8.2% | 6,784 | -9.1% | 0.07% | +37.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $324,046 | +46.1% | 20,040 | +37.6% | 0.07% | +120.0% |
| GOLD | Buy | BARRICK GOLD CORP | $327,551 | +44.8% | 17,639 | +33.9% | 0.07% | +120.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $326,511 | -9.7% | 12,534 | -14.1% | 0.07% | +34.7% |
| EAGG | New | ISHARES TResg awr us agrgt | $318,253 | – | 6,622 | +100.0% | 0.06% | – |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $320,344 | +14.6% | 7,081 | +7.5% | 0.06% | +71.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $320,718 | -7.1% | 4,210 | -9.5% | 0.06% | +41.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $314,161 | +6.5% | 1,680 | -2.9% | 0.06% | +60.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $316,913 | – | 3,929 | +100.0% | 0.06% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $315,074 | +24.9% | 6,934 | +25.1% | 0.06% | +88.2% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $316,897 | -0.2% | 11,900 | 0.0% | 0.06% | +48.8% | |
| DMXF | Sell | ISHARES TResg eafe etf | $316,304 | +7.9% | 5,308 | -1.8% | 0.06% | +64.1% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $318,032 | -7.4% | 27,090 | -7.8% | 0.06% | +39.1% |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $311,294 | – | 14,499 | +100.0% | 0.06% | – | |
| FALN | Sell | ISHARES TRfaln angls usd | $311,200 | -19.5% | 12,315 | -21.6% | 0.06% | +21.2% |
| RAAX | Buy | VANECK ETF TRUSTinflation alloca | $310,777 | +10.4% | 12,308 | +8.4% | 0.06% | +65.8% |
| ABT | Buy | ABBOTT LABS | $306,946 | +8.5% | 3,031 | +17.6% | 0.06% | +63.2% |
| HON | Buy | HONEYWELL INTL INC | $303,547 | +41.5% | 1,588 | +58.6% | 0.06% | +113.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $306,182 | +4.9% | 7,385 | +3.5% | 0.06% | +59.0% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $306,704 | -8.4% | 17,077 | -4.1% | 0.06% | +37.8% |
| O | Sell | REALTY INCOME CORP | $307,042 | -9.1% | 4,849 | -9.0% | 0.06% | +37.8% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $304,061 | +23.5% | 12,042 | +18.5% | 0.06% | +87.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $302,914 | -13.8% | 3,889 | -8.5% | 0.06% | +29.8% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $301,946 | -0.5% | 6,880 | -2.3% | 0.06% | +48.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $302,432 | -43.4% | 5,641 | -45.3% | 0.06% | -15.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $301,872 | +16.3% | 11,655 | +8.3% | 0.06% | +74.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $298,305 | +3.4% | 10,511 | +3.0% | 0.06% | +53.8% |
| CWST | New | CASELLA WASTE SYS INCcl a | $294,435 | – | 3,562 | +100.0% | 0.06% | – |
| DHR | Sell | DANAHER CORPORATION | $293,675 | -6.2% | 1,165 | -1.3% | 0.06% | +42.9% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $294,255 | – | 7,872 | +100.0% | 0.06% | – |
| VOX | New | VANGUARD WORLD FDS | $289,527 | – | 2,995 | +100.0% | 0.06% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $288,967 | – | 3,143 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INCcl a | $289,288 | +14.9% | 1,738 | +1.1% | 0.06% | +73.5% |
| PRGO | Buy | PERRIGO CO PLC | $290,074 | +12.9% | 8,087 | +7.3% | 0.06% | +68.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $284,249 | +2.3% | 10,658 | -1.2% | 0.06% | +56.8% |
| MCK | Buy | MCKESSON CORP | $287,806 | +22.7% | 808 | +29.3% | 0.06% | +81.2% |
| SNY | New | SANOFIsponsored adr | $282,984 | – | 5,200 | +100.0% | 0.06% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $283,434 | +24.8% | 1,136 | +6.6% | 0.06% | +83.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $275,461 | +20.9% | 118,733 | +14.7% | 0.06% | +80.6% |
| MMM | Buy | 3M CO | $276,682 | +16.3% | 2,632 | +32.6% | 0.06% | +75.0% |
| MRO | Buy | MARATHON OIL CORP | $274,832 | -8.6% | 11,470 | +3.2% | 0.06% | +40.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $275,969 | – | 5,771 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $274,675 | – | 2,986 | +100.0% | 0.06% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $271,790 | -1.4% | 1,198 | -6.8% | 0.06% | +48.6% |
| URA | New | GLOBAL X FDSglobal x uranium | $269,055 | – | 13,500 | +100.0% | 0.06% | – |
| IUSV | ISHARES TRcore s&p us vlu | $273,429 | +4.5% | 3,706 | 0.0% | 0.06% | +57.1% | |
| NKE | New | NIKE INCcl b | $270,666 | – | 2,207 | +100.0% | 0.06% | – |
| Sell | SOVOS BRANDS INC | $272,718 | +7.8% | 16,350 | -7.1% | 0.06% | +61.8% | |
| TGT | Buy | TARGET CORP | $273,114 | +21.9% | 1,649 | +9.7% | 0.06% | +83.3% |
| MU | New | MICRON TECHNOLOGY INC | $265,037 | – | 4,392 | +100.0% | 0.05% | – |
| RIG | Sell | TRANSOCEAN LTD | $268,487 | -1.2% | 42,215 | -29.2% | 0.05% | +45.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $266,473 | -25.6% | 2,424 | -26.8% | 0.05% | +12.5% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $264,172 | -64.2% | 11,372 | -64.6% | 0.05% | -45.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $267,129 | -31.6% | 11,888 | -6.4% | 0.05% | +3.8% |
| DLTR | Sell | DOLLAR TREE INC | $262,409 | +0.1% | 1,828 | -1.3% | 0.05% | +51.4% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $259,980 | +3.7% | 2,318 | +0.3% | 0.05% | +55.9% |
| C | Sell | CITIGROUP INC | $259,448 | -4.8% | 5,533 | -8.2% | 0.05% | +43.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $254,295 | -7.1% | 7,416 | +11.1% | 0.05% | +40.5% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $258,355 | +14.0% | 4,635 | 0.0% | 0.05% | +73.3% | |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $255,247 | +2.8% | 5,681 | +0.3% | 0.05% | +57.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $251,826 | – | 1,718 | +100.0% | 0.05% | – |
| WPC | Buy | WP CAREY INC | $249,741 | -0.2% | 3,225 | +0.7% | 0.05% | +50.0% |
| ARCC | Buy | ARES CAPITAL CORP | $252,587 | +6.9% | 13,821 | +8.0% | 0.05% | +59.4% |
| ITA | Buy | ISHARES TRus aer def etf | $246,099 | +11.1% | 2,139 | +8.0% | 0.05% | +66.7% |
| ETN | New | EATON CORP PLC | $246,372 | – | 1,438 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $245,129 | – | 714 | +100.0% | 0.05% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $245,286 | +7.6% | 3,230 | +0.9% | 0.05% | +61.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $242,982 | -28.1% | 3,623 | -31.0% | 0.05% | +8.9% |
| PSA | Buy | PUBLIC STORAGE | $239,848 | +17.9% | 794 | +9.4% | 0.05% | +81.5% |
| INTC | Sell | INTEL CORP | $239,917 | +10.3% | 7,344 | -10.7% | 0.05% | +69.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $239,380 | +12.9% | 621 | -6.5% | 0.05% | +69.0% |
| USHY | Sell | ISHARES TRbroad usd high | $242,096 | -1.4% | 6,810 | -4.3% | 0.05% | +48.5% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $238,663 | – | 1,167 | +100.0% | 0.05% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $234,829 | -0.8% | 3,461 | +4.2% | 0.05% | +50.0% |
| CSF | Buy | VICTORY PORTFOLIOS II | $235,933 | +5.4% | 4,549 | +11.2% | 0.05% | +60.0% |
| MPC | New | MARATHON PETE CORP | $237,570 | – | 1,762 | +100.0% | 0.05% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $237,201 | -60.5% | 5,691 | -61.3% | 0.05% | -40.7% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $228,145 | -12.0% | 9,482 | -13.1% | 0.05% | +31.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $227,602 | +4.4% | 2,697 | -3.1% | 0.05% | +58.6% |
| GD | New | GENERAL DYNAMICS CORP | $225,468 | – | 988 | +100.0% | 0.05% | – |
| RMBS | New | RAMBUS INC DEL | $225,595 | – | 4,401 | +100.0% | 0.05% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $227,173 | -4.6% | 4,460 | -6.2% | 0.05% | +43.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $225,494 | – | 1,559 | +100.0% | 0.05% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $222,636 | -15.0% | 4,421 | +6.8% | 0.04% | +28.6% |
| SYK | New | STRYKER CORPORATION | $219,998 | – | 771 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $217,217 | – | 526 | +100.0% | 0.04% | – |
| BBDC | Sell | BARINGS BDC INC | $216,319 | -15.4% | 27,244 | -13.1% | 0.04% | +29.4% |
| DGRS | New | WISDOMTREE TRus s cap qty div | $219,164 | – | 5,272 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $218,451 | – | 4,207 | +100.0% | 0.04% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $218,406 | +3.0% | 1,616 | +4.3% | 0.04% | +51.7% |
| KGC | Buy | KINROSS GOLD CORP | $214,305 | +773.3% | 45,500 | +658.3% | 0.04% | +1333.3% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $214,491 | -0.5% | 6,296 | 0.0% | 0.04% | +48.3% | |
| ADI | New | ANALOG DEVICES INC | $214,378 | – | 1,087 | +100.0% | 0.04% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $209,649 | +1.3% | 2,212 | +0.2% | 0.04% | +53.6% |
| ATI | New | ATI INC | $211,111 | – | 5,350 | +100.0% | 0.04% | – |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $212,734 | -67.1% | 6,650 | -68.6% | 0.04% | -50.6% |
| ROKU | New | ROKU INC | $212,796 | – | 3,233 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $212,488 | +2.6% | 2,096 | +5.3% | 0.04% | +53.6% |
| GM | Sell | GENERAL MTRS CO | $213,823 | -6.3% | 5,829 | -14.1% | 0.04% | +38.7% |
| UNM | Buy | UNUM GROUP | $212,574 | -3.5% | 5,373 | +0.1% | 0.04% | +43.3% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $213,782 | – | 1,525 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $208,203 | -1.1% | 2,992 | +1.5% | 0.04% | +50.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $208,977 | -36.0% | 1,503 | -32.8% | 0.04% | -4.5% |
| IGM | New | ISHARES TRexpnd tec sc etf | $205,291 | – | 605 | +100.0% | 0.04% | – |
| New | GOLDMAN SACHS ETF TRactivebeta wrld | $208,003 | – | 5,242 | +100.0% | 0.04% | – | |
| FDX | New | FEDEX CORP | $205,001 | – | 897 | +100.0% | 0.04% | – |
| Sell | WARNER BROS DISCOVERY INC | $204,967 | +4.9% | 13,574 | -34.2% | 0.04% | +61.5% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $206,700 | – | 650 | +100.0% | 0.04% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $207,880 | -29.3% | 2,264 | -29.6% | 0.04% | +5.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $201,016 | -19.8% | 2,628 | -21.1% | 0.04% | +20.6% |
| GSL | GLOBAL SHIP LEASE INC NEW | $200,518 | +12.6% | 10,700 | 0.0% | 0.04% | +70.8% | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $204,181 | – | 1,381 | +100.0% | 0.04% | – |
| PSQ | New | PROSHARES TRshort qqq new | $198,208 | – | 16,273 | +100.0% | 0.04% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $192,622 | +165.0% | 17,575 | +4.5% | 0.04% | +290.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $180,863 | -10.0% | 11,375 | -6.2% | 0.04% | +37.0% |
| HBI | Sell | HANESBRANDS INC | $169,488 | -39.4% | 32,222 | -26.8% | 0.03% | -10.5% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $151,292 | +24.0% | 52,350 | -1.3% | 0.03% | +93.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $146,710 | +9.0% | 29,342 | +27.5% | 0.03% | +66.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $135,846 | -15.7% | 11,532 | -13.1% | 0.03% | +27.3% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $139,161 | +10.8% | 22,159 | +4.6% | 0.03% | +64.7% |
| FSR | Sell | FISKER INC | $133,803 | -37.0% | 21,792 | -25.3% | 0.03% | -6.9% |
| DADA | New | DADA NEXUS LTDads | $112,397 | – | 13,270 | +100.0% | 0.02% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $113,705 | +69.3% | 23,158 | +14.2% | 0.02% | +155.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $111,240 | -7.7% | 36,000 | +26.3% | 0.02% | +43.8% |
| FREY | New | FREYR BATTERY | $103,124 | – | 11,600 | +100.0% | 0.02% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $101,713 | – | 14,656 | +100.0% | 0.02% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $103,486 | -6.4% | 17,540 | -1.1% | 0.02% | +40.0% |
| RKT | Sell | ROCKET COS INC | $95,836 | +19.2% | 10,578 | -7.9% | 0.02% | +72.7% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $93,756 | +65.1% | 19,173 | +71.1% | 0.02% | +137.5% |
| BIGZ | BLACKROCK INNOVATION AND GRW | $88,715 | +17.9% | 11,048 | 0.0% | 0.02% | +80.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $85,083 | – | 10,069 | +100.0% | 0.02% | – |
| REAL | Buy | THE REALREAL INC | $80,690 | +31.7% | 64,040 | +30.7% | 0.02% | +100.0% |
| REI | Sell | RING ENERGY INC | $81,035 | -25.0% | 42,650 | -2.8% | 0.02% | +6.7% |
| PLBY | PLBY GROUP INC | $46,134 | -28.0% | 23,300 | 0.0% | 0.01% | 0.0% | |
| KNWN | Sell | KNOW LABS INC | $32,270 | -48.6% | 36,250 | -7.6% | 0.01% | -12.5% |
| INTC | New | INTEL CORPcall | $32,668 | – | 1,000 | +100.0% | 0.01% | – |
| TELL | TELLURIAN INC NEW | $30,118 | -26.8% | 24,486 | 0.0% | 0.01% | 0.0% | |
| Sell | OPPFI INC | $28,192 | -1.6% | 13,752 | -1.6% | 0.01% | +50.0% | |
| OUST | New | OUSTER INC | $27,113 | – | 32,405 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRcall | $18,322 | – | 100 | +100.0% | 0.00% | – |
| ALLBIRDS INC | $16,044 | -50.4% | 13,370 | 0.0% | 0.00% | -25.0% | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $16,593 | -2.0% | 17,000 | 0.0% | 0.00% | +50.0% | ||
| ANGN | Buy | ANGION BIOMEDICA CORP | $14,210 | -18.6% | 24,500 | +14.0% | 0.00% | +50.0% |
| MDNA | MEDICENNA THERAPEUTICS CORP | $12,214 | +37.5% | 19,400 | 0.0% | 0.00% | +100.0% | |
| DDD | New | 3-D SYS CORP DELcall | $10,720 | – | 1,000 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $11,445 | -15.3% | 10,500 | -3.7% | 0.00% | 0.0% |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $7,906 | -18.7% | 31,100 | -2.5% | 0.00% | +100.0% |
| New | REE AUTOMOTIVE LTD | $4,883 | – | 15,000 | +100.0% | 0.00% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $7,391 | – | 30,950 | +100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -19,900 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -11,950 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -39,500 | -100.0% | -0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -104,475 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -11,595 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,100 | -100.0% | -0.02% | – |
| AZBJ | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -7,585 | -100.0% | -0.03% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,234 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,760 | -100.0% | -0.03% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -5,180 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,553 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,306 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,644 | -100.0% | -0.03% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -4,938 | -100.0% | -0.03% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -5,900 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,094 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,717 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,086 | -100.0% | -0.04% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -11,623 | -100.0% | -0.04% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -10,978 | -100.0% | -0.04% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -7,399 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,493 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -6,430 | -100.0% | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -69,500 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,105 | -100.0% | -0.08% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -37,524 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,567 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,120 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -98,566 | -100.0% | -0.09% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -12,832 | -100.0% | -0.13% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -14,697 | -100.0% | -0.15% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -21,997 | -100.0% | -0.15% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -12,726 | -100.0% | -0.16% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -2,000 | -100.0% | -40.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARNES GROUP INC COM | 28 | Q3 2023 | 19.4% |
| APPLE INC COM | 28 | Q3 2023 | 3.8% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 28 | Q3 2023 | 8.3% |
| ISHARES TR | 28 | Q3 2023 | 4.4% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 4.2% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 1.9% |
| AMAZON COM INC COM | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 1.9% |
| VANGUARD TAX MANAGED INTL FD | 28 | Q3 2023 | 2.0% |
View Patriot Financial Group Insurance Agency, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-10 |
| 13F-HR | 2021-11-24 |
View Patriot Financial Group Insurance Agency, 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.