$1.63 Billion is the total value of Meridian Wealth Management, LLC's 540 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $120,085,602 | +78.4% | 700,836 | +101.9% | 7.36% | +29.7% |
MSFT | Buy | MICROSOFT CORP | $88,770,180 | +94.8% | 281,052 | +110.1% | 5.44% | +41.6% |
XOM | Sell | EXXON MOBIL CORP | $84,439,440 | -18.0% | 718,145 | -25.2% | 5.17% | -40.4% |
AMZN | Buy | AMAZON COM INC | $69,082,042 | +108.2% | 543,440 | +113.5% | 4.23% | +51.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $47,205,940 | +6.5% | 131,761 | +9.8% | 2.89% | -22.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,163,234 | +126.3% | 131,782 | +120.3% | 2.83% | +64.4% |
NVDA | Sell | NVIDIA CORPORATION | $43,619,728 | -0.4% | 100,278 | -3.1% | 2.67% | -27.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,236,837 | -1.4% | 68,393 | +2.2% | 1.79% | -28.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $23,467,110 | +255.1% | 54,644 | +268.5% | 1.44% | +158.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $22,285,974 | +117.3% | 126,094 | +130.3% | 1.36% | +57.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $21,134,908 | +113.1% | 205,154 | +135.6% | 1.30% | +54.9% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $19,941,578 | +120.1% | 274,276 | +126.8% | 1.22% | +59.9% |
JPM | Buy | JPMORGAN CHASE & CO | $19,804,742 | +11.4% | 136,566 | +11.7% | 1.21% | -19.1% |
JNJ | Buy | JOHNSON & JOHNSON | $15,744,642 | +69.0% | 101,082 | +79.6% | 0.96% | +22.8% |
PG | Buy | PROCTER AND GAMBLE CO | $15,537,620 | +98.3% | 106,524 | +106.3% | 0.95% | +44.2% |
HD | Buy | HOME DEPOT INC | $14,356,584 | +205.7% | 47,514 | +214.3% | 0.88% | +122.2% |
PEP | Buy | PEPSICO INC | $13,854,246 | +82.6% | 81,764 | +99.7% | 0.85% | +32.9% |
Sell | GLOBALFOUNDRIES INCordinary shares | $13,534,674 | -12.5% | 232,595 | -2.9% | 0.83% | -36.4% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,017,037 | +9.4% | 99,473 | +0.1% | 0.80% | -20.4% |
CAT | Buy | CATERPILLAR INC | $12,490,366 | +118.1% | 45,752 | +96.6% | 0.76% | +58.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,237,270 | +96.5% | 87,212 | +87.4% | 0.75% | +42.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $11,687,856 | +137.0% | 169,586 | +149.4% | 0.72% | +72.1% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,632,118 | -3.7% | 281,654 | +0.8% | 0.71% | -30.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $11,331,334 | -1.1% | 22,474 | -5.7% | 0.69% | -28.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,204,931 | +5.2% | 41,138 | +9.3% | 0.69% | -23.5% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,079,428 | +90.0% | 222,256 | +97.0% | 0.68% | +38.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $11,004,406 | +8.1% | 83,462 | -0.9% | 0.67% | -21.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,898,948 | +99.7% | 161,036 | +109.6% | 0.67% | +45.2% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,859,115 | -10.5% | 32,420 | -8.1% | 0.66% | -35.0% |
SHV | Buy | ISHARES TRshort treas bd | $9,544,166 | +1956.9% | 86,396 | +1956.6% | 0.58% | +1400.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,490,169 | +4.8% | 68,797 | +8.0% | 0.58% | -23.9% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,387,896 | +101.7% | 226,652 | +113.3% | 0.58% | +46.7% |
AER | Sell | AERCAP HOLDINGS NV | $9,100,937 | -1.4% | 145,220 | -0.1% | 0.56% | -28.3% |
DOW | Buy | DOW INC | $8,726,566 | +112.6% | 168,628 | +118.8% | 0.54% | +54.6% |
CVX | Buy | CHEVRON CORP NEW | $8,663,920 | +125.6% | 51,382 | +110.5% | 0.53% | +63.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $8,647,208 | +106.7% | 91,666 | +118.4% | 0.53% | +50.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $8,567,844 | +499.3% | 36,546 | +553.2% | 0.52% | +333.9% |
IGM | Buy | ISHARES TRexpnd tec sc etf | $8,421,718 | +74.7% | 22,036 | +79.6% | 0.52% | +27.1% |
F | Buy | FORD MTR CO DEL | $8,170,398 | +53.0% | 657,842 | +86.4% | 0.50% | +11.3% |
FB | Buy | META PLATFORMS INCcl a | $8,178,621 | +4.8% | 27,243 | +0.2% | 0.50% | -23.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $8,033,006 | +88.6% | 27,483 | +120.7% | 0.49% | +37.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,774,670 | +176.6% | 31,150 | +189.8% | 0.48% | +100.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,658,874 | +42.8% | 108,238 | +46.5% | 0.47% | +3.8% |
TSLA | Sell | TESLA INC | $7,398,684 | -8.4% | 29,569 | -4.2% | 0.45% | -33.5% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,314,804 | +56.8% | 113,478 | +63.2% | 0.45% | +14.0% |
C | Buy | CITIGROUP INC | $7,221,454 | +105.8% | 175,576 | +130.4% | 0.44% | +49.3% |
KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $6,971,160 | +120.9% | 828,914 | +113.8% | 0.43% | +60.5% |
ABBV | Buy | ABBVIE INC | $6,929,096 | +19.5% | 46,485 | +8.0% | 0.42% | -13.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,890,924 | +69.3% | 118,698 | +86.5% | 0.42% | +23.0% |
LOW | Buy | LOWES COS INC | $6,492,286 | +85.0% | 31,158 | +100.4% | 0.40% | +34.5% |
TTD | Buy | THE TRADE DESK INC | $6,362,192 | +15.3% | 81,410 | +13.9% | 0.39% | -16.1% |
DE | Buy | DEERE & CO | $6,355,766 | +89.3% | 16,670 | +101.2% | 0.39% | +37.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,984,566 | +6.6% | 37,519 | +10.6% | 0.37% | -22.4% |
NVO | Buy | NOVO-NORDISK A Sadr | $5,813,066 | +112.2% | 63,922 | +277.6% | 0.36% | +54.1% |
LLY | Buy | ELI LILLY & CO | $5,784,708 | +207.5% | 10,770 | +168.5% | 0.35% | +122.6% |
FE | Buy | FIRSTENERGY CORP | $5,743,300 | +95.2% | 168,032 | +122.1% | 0.35% | +41.9% |
VOO | Buy | VANGUARD INDEX FDS | $5,614,858 | +1.1% | 14,298 | +4.8% | 0.34% | -26.5% |
COST | Sell | COSTCO WHSL CORP NEW | $5,569,072 | +3.9% | 9,857 | -1.0% | 0.34% | -24.6% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,519,636 | -3.4% | 92,909 | -0.7% | 0.34% | -29.7% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $5,459,874 | +7.2% | 222,943 | +9.6% | 0.34% | -21.9% |
V | Sell | VISA INC | $5,222,676 | -15.0% | 22,706 | -12.3% | 0.32% | -38.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,140,678 | +70.5% | 151,374 | +78.9% | 0.32% | +24.0% |
MRK | Buy | MERCK & CO INC | $5,111,989 | -7.9% | 49,655 | +3.2% | 0.31% | -33.1% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,073,787 | +1.1% | 107,314 | +1.4% | 0.31% | -26.5% |
SOXX | Buy | ISHARES TRishares semicdtr | $4,908,142 | +143.6% | 10,362 | +160.9% | 0.30% | +77.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,891,542 | +121.2% | 11,960 | +149.0% | 0.30% | +61.3% |
AMAT | Buy | APPLIED MATLS INC | $4,843,392 | +87.6% | 34,982 | +95.9% | 0.30% | +36.2% |
DGRO | Buy | ISHARES TRcore div grwth | $4,778,605 | -0.1% | 96,479 | +3.9% | 0.29% | -27.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $4,783,578 | +57.6% | 126,050 | +64.3% | 0.29% | +14.5% |
BA | Buy | BOEING CO | $4,748,922 | +69.5% | 24,776 | +86.8% | 0.29% | +23.3% |
CF | Buy | CF INDS HLDGS INC | $4,722,232 | +141.7% | 55,832 | +98.4% | 0.29% | +75.2% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $4,639,696 | -3.9% | 176,873 | -0.6% | 0.28% | -30.2% |
AVGO | Buy | BROADCOM INC | $4,614,482 | -3.0% | 5,522 | +0.6% | 0.28% | -29.4% |
KO | Buy | COCA COLA CO | $4,588,174 | +88.5% | 81,960 | +102.8% | 0.28% | +37.1% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,543,502 | +88.6% | 53,942 | +95.5% | 0.28% | +36.9% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $4,514,566 | +1.5% | 91,333 | -1.7% | 0.28% | -26.1% |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $4,452,392 | – | 79,550 | +100.0% | 0.27% | – |
SHOP | Buy | SHOPIFY INCcl a | $4,372,749 | -6.5% | 80,131 | +10.6% | 0.27% | -32.0% |
WMT | Sell | WALMART INC | $4,353,682 | -0.5% | 27,221 | -2.2% | 0.27% | -27.6% |
GLD | Buy | SPDR GOLD TR | $4,346,257 | -1.6% | 25,350 | +2.3% | 0.27% | -28.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,287,868 | -1.6% | 47,437 | -11.6% | 0.26% | -28.3% |
CRM | Buy | SALESFORCE INC | $4,265,680 | -1.5% | 21,036 | +2.6% | 0.26% | -28.5% |
MCD | Buy | MCDONALDS CORP | $4,191,302 | +86.8% | 15,910 | +111.6% | 0.26% | +36.0% |
PFE | Buy | PFIZER INC | $4,113,490 | +70.3% | 123,952 | +88.2% | 0.25% | +23.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,064,894 | +14.3% | 26,160 | +19.4% | 0.25% | -17.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,037,395 | -2.2% | 31,353 | +0.8% | 0.25% | -29.0% |
MAIN | Buy | MAIN STR CAP CORP | $4,017,699 | +30.2% | 98,885 | +28.3% | 0.25% | -5.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,992,644 | +8.8% | 53,129 | +9.6% | 0.24% | -20.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $3,965,110 | +90.9% | 14,906 | +97.5% | 0.24% | +38.9% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,895,291 | -10.3% | 51,820 | -9.9% | 0.24% | -34.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $3,875,602 | +129.1% | 41,210 | +138.6% | 0.24% | +65.7% |
DIS | Buy | DISNEY WALT CO | $3,803,678 | +25.1% | 46,930 | +37.8% | 0.23% | -9.0% |
KMI | Buy | KINDER MORGAN INC DEL | $3,600,261 | +4.5% | 217,145 | +8.5% | 0.22% | -23.8% |
DAL | Buy | DELTA AIR LINES INC DEL | $3,572,154 | +54.2% | 95,506 | +96.1% | 0.22% | +12.3% |
ON | Buy | ON SEMICONDUCTOR CORP | $3,522,620 | +97.2% | 37,898 | +100.7% | 0.22% | +43.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,438,426 | -7.3% | 21,350 | -2.2% | 0.21% | -32.6% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,451,240 | +92.0% | 14,730 | +92.2% | 0.21% | +38.8% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $3,425,037 | – | 23,624 | +100.0% | 0.21% | – |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,386,853 | +14.3% | 151,395 | +13.7% | 0.21% | -16.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $3,370,384 | +90.2% | 48,670 | +100.6% | 0.21% | +38.9% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $3,385,797 | +15.5% | 232,541 | +9.9% | 0.21% | -16.2% |
HUM | Buy | HUMANA INC | $3,362,794 | +86.3% | 6,912 | +71.3% | 0.21% | +35.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,142,528 | +89.9% | 62,106 | +96.5% | 0.19% | +37.9% |
CVS | Buy | CVS HEALTH CORP | $3,133,510 | +93.1% | 44,880 | +91.2% | 0.19% | +40.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $3,055,629 | -2.6% | 63,168 | -2.6% | 0.19% | -29.2% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,057,686 | -12.7% | 92,155 | -11.3% | 0.19% | -36.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,040,939 | +6.6% | 14,316 | +10.6% | 0.19% | -22.5% |
ARCC | Buy | ARES CAPITAL CORP | $3,030,291 | +6.5% | 155,639 | +2.8% | 0.19% | -22.5% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,020,906 | +105.8% | 86,916 | +113.2% | 0.18% | +49.2% |
MUB | Buy | ISHARES TRnational mun etf | $3,022,058 | +118.8% | 29,472 | +127.7% | 0.18% | +59.5% |
NUE | Buy | NUCOR CORP | $2,932,192 | +100.3% | 18,284 | +104.8% | 0.18% | +46.3% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,939,918 | -1.3% | 19,944 | +1.8% | 0.18% | -28.3% |
ABT | Buy | ABBOTT LABS | $2,857,736 | +62.8% | 29,506 | +83.3% | 0.18% | +18.2% |
BP | Buy | BP PLCsponsored adr | $2,834,522 | +64.6% | 73,206 | +50.0% | 0.17% | +20.0% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,831,080 | -16.9% | 63,907 | -12.0% | 0.17% | -39.7% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $2,824,700 | +97.1% | 18,362 | +103.2% | 0.17% | +43.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,803,695 | -19.0% | 54,052 | -15.0% | 0.17% | -41.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,773,040 | -6.9% | 16,916 | -1.2% | 0.17% | -32.3% |
LNG | CHENIERE ENERGY INC | $2,771,752 | +9.1% | 16,678 | 0.0% | 0.17% | -20.6% | |
IWO | Buy | ISHARES TRrus 2000 grw etf | $2,735,214 | +26.0% | 12,202 | +36.4% | 0.17% | -8.2% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,692,294 | +6.0% | 58,049 | +6.6% | 0.16% | -22.9% |
IWN | Buy | ISHARES TRrus 2000 val etf | $2,659,652 | +92.6% | 19,622 | +100.0% | 0.16% | +40.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,663,686 | +889.0% | 38,173 | +930.3% | 0.16% | +608.7% |
ERX | DIREXION SHS ETF TRdly enrgy bull2x | $2,643,461 | +22.3% | 39,490 | 0.0% | 0.16% | -11.0% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,633,162 | -4.8% | 13,925 | +0.2% | 0.16% | -30.9% |
PSQ | Sell | PROSHARES TRshort qqq new | $2,584,287 | +2.8% | 237,718 | -0.0% | 0.16% | -25.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,483,397 | +17.1% | 56,717 | +23.5% | 0.15% | -15.1% |
PM | Buy | PHILIP MORRIS INTL INC | $2,441,488 | +87.3% | 26,360 | +97.4% | 0.15% | +36.4% |
GOLD | Buy | BARRICK GOLD CORP | $2,448,048 | +79.5% | 165,112 | +105.0% | 0.15% | +30.4% |
Buy | GENERAL ELECTRIC CO | $2,437,498 | +102.6% | 22,048 | +101.3% | 0.15% | +47.5% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,401,092 | +49.9% | 61,206 | +55.4% | 0.15% | +8.9% |
AMGN | Buy | AMGEN INC | $2,406,462 | +119.3% | 8,954 | +81.2% | 0.15% | +59.8% |
HON | Buy | HONEYWELL INTL INC | $2,390,268 | +78.6% | 12,938 | +100.6% | 0.15% | +29.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,349,687 | -17.5% | 5,144 | -13.5% | 0.14% | -40.0% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,358,285 | -18.1% | 87,636 | -8.4% | 0.14% | -40.7% |
IEV | Buy | ISHARES TReurope etf | $2,327,220 | +62.0% | 48,758 | +71.5% | 0.14% | +18.2% |
NFLX | Sell | NETFLIX INC | $2,326,960 | -16.4% | 6,163 | -2.5% | 0.14% | -39.1% |
SLV | Sell | ISHARES SILVER TRishares | $2,327,181 | -9.1% | 114,414 | -6.7% | 0.14% | -33.8% |
XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,331,855 | -7.6% | 48,429 | -10.8% | 0.14% | -32.9% |
Buy | RBB FD INCus treas 3 mnth | $2,335,837 | +350.3% | 46,651 | +350.5% | 0.14% | +225.0% | |
ALB | Buy | ALBEMARLE CORP | $2,180,290 | +105.2% | 12,822 | +169.2% | 0.13% | +48.9% |
PGR | Buy | PROGRESSIVE CORP | $2,192,206 | +112.6% | 15,738 | +102.1% | 0.13% | +54.0% |
KR | Buy | KROGER CO | $2,159,590 | +85.0% | 48,258 | +94.3% | 0.13% | +34.7% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,155,208 | +23.2% | 29,834 | +27.9% | 0.13% | -10.8% |
IWS | Buy | ISHARES TRrus mdcp val etf | $2,143,568 | +104.1% | 20,544 | +114.8% | 0.13% | +47.2% |
CI | Buy | THE CIGNA GROUP | $2,142,156 | +631.5% | 7,488 | +617.2% | 0.13% | +424.0% |
ORCL | Buy | ORACLE CORP | $2,123,804 | -8.6% | 20,051 | +2.7% | 0.13% | -33.7% |
MS | Buy | MORGAN STANLEY | $2,104,692 | +73.1% | 25,770 | +81.0% | 0.13% | +26.5% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,107,814 | +2.6% | 41,921 | +6.4% | 0.13% | -25.4% |
OXY | Buy | OCCIDENTAL PETE CORP | $2,084,526 | +123.1% | 32,128 | +102.2% | 0.13% | +62.0% |
BAC | Buy | BANK AMERICA CORP | $2,030,320 | +71.3% | 74,154 | +79.5% | 0.12% | +24.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,013,123 | -13.1% | 5,085 | -13.6% | 0.12% | -36.9% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,007,270 | +104.7% | 10,212 | +91.3% | 0.12% | +48.2% |
GD | Buy | GENERAL DYNAMICS CORP | $1,956,366 | +89.6% | 8,854 | +84.6% | 0.12% | +37.9% |
FITB | Buy | FIFTH THIRD BANCORP | $1,962,278 | +102.2% | 77,468 | +109.2% | 0.12% | +46.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,943,027 | +7.7% | 18,782 | +10.4% | 0.12% | -21.7% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $1,931,070 | +94.5% | 20,364 | +100.3% | 0.12% | +40.5% |
MPC | Sell | MARATHON PETE CORP | $1,913,880 | +28.1% | 12,760 | -0.4% | 0.12% | -7.1% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,904,234 | +8.2% | 62,681 | +11.9% | 0.12% | -20.9% |
MU | Buy | MICRON TECHNOLOGY INC | $1,899,206 | +108.3% | 27,918 | +93.3% | 0.12% | +50.6% |
EZU | New | ISHARES INCmsci eurzone etf | $1,889,912 | – | 44,742 | +100.0% | 0.12% | – |
KLAC | Buy | KLA CORP | $1,872,458 | +87.9% | 4,082 | +98.6% | 0.12% | +36.9% |
IXN | Buy | ISHARES TRglobal tech etf | $1,878,790 | +77.0% | 32,482 | +90.3% | 0.12% | +29.2% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,842,796 | +90.8% | 17,564 | +97.9% | 0.11% | +39.5% |
DVY | Buy | ISHARES TRselect divid etf | $1,835,488 | +89.4% | 17,052 | +99.4% | 0.11% | +36.6% |
QCOM | Buy | QUALCOMM INC | $1,822,792 | +79.8% | 16,394 | +92.5% | 0.11% | +31.8% |
AZO | Buy | AUTOZONE INC | $1,798,312 | +78.1% | 708 | +74.8% | 0.11% | +29.4% |
Buy | ENOVIX CORPORATION | $1,765,760 | +75.0% | 140,698 | +151.5% | 0.11% | +27.1% | |
INTC | Buy | INTEL CORP | $1,763,702 | +120.0% | 49,590 | +106.9% | 0.11% | +58.8% |
GILD | Buy | GILEAD SCIENCES INC | $1,727,122 | +90.7% | 23,046 | +96.1% | 0.11% | +39.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,731,796 | +0.5% | 8,316 | +6.3% | 0.11% | -26.9% |
NTR | Buy | NUTRIEN LTD | $1,667,698 | +5.7% | 26,756 | +0.3% | 0.10% | -23.3% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $1,672,037 | +4.2% | 115,552 | -0.0% | 0.10% | -24.4% |
Buy | PROSHARES TRultrashrt s&p500 | $1,661,515 | +7.6% | 45,747 | +1.6% | 0.10% | -21.5% | |
FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $1,621,688 | +94.7% | 56,000 | +100.0% | 0.10% | +41.4% |
HSY | Buy | HERSHEY CO | $1,622,248 | +129.2% | 8,108 | +186.0% | 0.10% | +65.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,596,420 | -21.5% | 49,236 | -9.9% | 0.10% | -42.7% |
CNI | Buy | CANADIAN NATL RY CO | $1,588,118 | +51.7% | 14,660 | +69.5% | 0.10% | +10.2% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,586,830 | -5.5% | 12,114 | -0.2% | 0.10% | -31.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,570,148 | -23.6% | 22,819 | -17.6% | 0.10% | -44.5% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,548,229 | -5.2% | 10,925 | +0.1% | 0.10% | -31.2% |
RTX | Sell | RTX CORPORATION | $1,540,074 | -36.9% | 21,376 | -14.3% | 0.09% | -54.4% |
TIP | Buy | ISHARES TRtips bd etf | $1,533,022 | +36.8% | 14,780 | +42.0% | 0.09% | 0.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,525,278 | +81.3% | 6,340 | +65.7% | 0.09% | +31.0% |
HAL | Buy | HALLIBURTON CO | $1,509,516 | +40.8% | 37,272 | +14.7% | 0.09% | +2.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,499,582 | +90.4% | 9,878 | +98.0% | 0.09% | +39.4% |
IAU | Buy | ISHARES GOLD TRishares new | $1,480,216 | +169.8% | 42,304 | +180.6% | 0.09% | +97.8% |
NEE | Sell | NEXTERA ENERGY INC | $1,479,813 | -37.2% | 25,830 | -18.7% | 0.09% | -54.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,461,874 | +61.3% | 16,002 | +70.6% | 0.09% | +18.4% |
BIIB | Sell | BIOGEN INC | $1,456,219 | -10.4% | 5,666 | -0.7% | 0.09% | -35.0% |
EFG | Buy | ISHARES TReafe grwth etf | $1,412,202 | +65.8% | 16,364 | +83.4% | 0.09% | +20.8% |
JNK | Sell | SPDR SER TRbloomberg high y | $1,395,404 | -6.1% | 15,436 | -4.4% | 0.08% | -32.0% |
XME | Sell | SPDR SER TRs&p metals mng | $1,395,042 | -29.9% | 26,572 | -32.2% | 0.08% | -49.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,378,560 | +87.0% | 19,864 | +96.5% | 0.08% | +35.5% |
ET | Buy | ENERGY TRANSFER L P | $1,378,001 | +24.4% | 98,218 | +12.6% | 0.08% | -9.7% |
TWM | PROSHARES TRultsht russ2000 | $1,371,307 | +11.7% | 87,848 | 0.0% | 0.08% | -18.4% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,363,606 | +90.3% | 11,108 | +95.3% | 0.08% | +40.0% |
NOW | Buy | SERVICENOW INC | $1,372,872 | -0.2% | 2,456 | +0.4% | 0.08% | -27.6% |
UNP | Sell | UNION PAC CORP | $1,348,711 | -44.8% | 6,623 | -44.5% | 0.08% | -59.7% |
CLX | Buy | CLOROX CO DEL | $1,353,180 | +39.4% | 10,324 | +69.1% | 0.08% | +1.2% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $1,343,495 | -1.5% | 19,223 | +1.3% | 0.08% | -28.7% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,327,117 | -8.7% | 6,810 | -3.6% | 0.08% | -34.1% |
FISV | Buy | FISERV INC | $1,311,692 | +58.0% | 11,612 | +76.4% | 0.08% | +14.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,295,724 | +91.8% | 5,626 | +108.3% | 0.08% | +38.6% |
MKC | Buy | MCCORMICK & CO INC | $1,256,380 | +56.3% | 16,610 | +80.3% | 0.08% | +13.2% |
POOL | Sell | POOL CORP | $1,244,570 | -7.0% | 3,495 | -2.1% | 0.08% | -32.7% |
WM | Sell | WASTE MGMT INC DEL | $1,240,557 | -16.2% | 8,138 | -4.7% | 0.08% | -39.2% |
IBB | Buy | ISHARES TRishares biotech | $1,241,724 | +65.4% | 10,154 | +71.8% | 0.08% | +20.6% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,242,562 | -45.3% | 14,006 | -36.6% | 0.08% | -60.4% |
Buy | SHELL PLCspon ads | $1,219,230 | +102.5% | 18,938 | +89.9% | 0.08% | +47.1% | |
CVE | CENOVUS ENERGY INC | $1,203,787 | +21.5% | 58,329 | 0.0% | 0.07% | -10.8% | |
INTU | Buy | INTUIT | $1,195,658 | +97.7% | 2,340 | +77.3% | 0.07% | +43.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,197,388 | +9.6% | 12,789 | -1.3% | 0.07% | -20.7% |
Buy | CAPITAL GROUP GROWTH ETF | $1,187,319 | -2.8% | 48,462 | +0.1% | 0.07% | -29.1% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,167,628 | +95.2% | 17,242 | +106.3% | 0.07% | +44.0% |
AXP | Buy | AMERICAN EXPRESS CO | $1,175,730 | +65.0% | 7,880 | +92.7% | 0.07% | +20.0% |
CL | Buy | COLGATE PALMOLIVE CO | $1,163,864 | +65.8% | 16,368 | +79.7% | 0.07% | +20.3% |
UCO | PROSHARES TR IIulta blmbg 2017 | $1,121,481 | +49.2% | 31,788 | 0.0% | 0.07% | +9.5% | |
IWB | Buy | ISHARES TRrus 1000 etf | $1,114,882 | +107.6% | 4,746 | +115.4% | 0.07% | +51.1% |
EMR | Buy | EMERSON ELEC CO | $1,110,204 | +57.8% | 11,496 | +47.7% | 0.07% | +15.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,086,769 | -0.8% | 2,147 | +2.2% | 0.07% | -27.2% |
CSCO | Buy | CISCO SYS INC | $1,101,002 | +8.0% | 20,451 | +3.8% | 0.07% | -22.1% |
SBUX | Sell | STARBUCKS CORP | $1,074,813 | -24.6% | 11,776 | -18.2% | 0.07% | -45.0% |
IYJ | Buy | ISHARES TRus industrials | $1,070,686 | +88.3% | 10,612 | +97.9% | 0.07% | +37.5% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,058,662 | +196.6% | 3,704 | +242.0% | 0.06% | +116.7% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,065,964 | +108.4% | 962 | +146.7% | 0.06% | +51.2% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,047,620 | +96.0% | 2,406 | +100.0% | 0.06% | +42.2% |
FLRN | Sell | SPDR SER TRbloomberg invt | $1,038,349 | -6.4% | 33,802 | -6.5% | 0.06% | -31.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,044,427 | +1.2% | 11,834 | +2.9% | 0.06% | -26.4% |
VLO | Buy | VALERO ENERGY CORP | $1,019,375 | +20.9% | 7,387 | +2.8% | 0.06% | -12.7% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $1,004,878 | +98.7% | 13,466 | +108.4% | 0.06% | +44.2% |
LRCX | Buy | LAM RESEARCH CORP | $1,015,688 | +88.4% | 1,620 | +93.3% | 0.06% | +37.8% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,004,616 | +0.4% | 28,646 | +6.1% | 0.06% | -26.2% |
LULU | Buy | LULULEMON ATHLETICA INC | $993,332 | +48.0% | 2,576 | +45.3% | 0.06% | +7.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $988,938 | +31.1% | 14,454 | +35.0% | 0.06% | -4.7% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $972,393 | +39.5% | 18,155 | +44.1% | 0.06% | +1.7% |
SUB | New | ISHARES TRshrt nat mun etf | $971,616 | – | 9,446 | +100.0% | 0.06% | – |
ECL | Buy | ECOLAB INC | $970,854 | +81.5% | 5,732 | +100.1% | 0.06% | +31.1% |
DIREXION SHS ETF TRdaily regional | $967,246 | +0.3% | 17,836 | 0.0% | 0.06% | -27.2% | ||
NKE | Buy | NIKE INCcl b | $963,188 | +71.8% | 10,074 | +98.3% | 0.06% | +25.5% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $964,899 | -9.3% | 4,505 | -2.7% | 0.06% | -34.4% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $944,559 | +217.5% | 19,637 | +231.5% | 0.06% | +132.0% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $939,915 | +1.3% | 4,142 | +5.0% | 0.06% | -25.6% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $952,074 | -23.2% | 8,484 | -0.4% | 0.06% | -44.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $944,274 | -10.8% | 6,058 | +2.6% | 0.06% | -34.8% |
T | Sell | AT&T INC | $922,470 | -71.4% | 61,416 | -69.7% | 0.06% | -79.0% |
ADBE | Buy | ADOBE INC | $933,627 | +20.0% | 1,831 | +15.1% | 0.06% | -13.6% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $928,262 | +54.9% | 24,042 | +71.2% | 0.06% | +11.8% |
EQNR | Sell | EQUINOR ASAsponsored adr | $927,767 | +10.7% | 28,656 | -0.2% | 0.06% | -19.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $926,897 | -4.1% | 24,074 | -0.4% | 0.06% | -29.6% |
SSO | Buy | PROSHARES TR | $933,159 | -2.3% | 17,481 | +6.5% | 0.06% | -28.8% |
FSK | Buy | FS KKR CAP CORP | $910,510 | +118.9% | 46,242 | +113.2% | 0.06% | +60.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $910,242 | +93.2% | 12,102 | +116.3% | 0.06% | +40.0% |
TWLO | Buy | TWILIO INCcl a | $906,513 | +33.9% | 15,488 | +45.6% | 0.06% | -1.8% |
COG | New | COTERRA ENERGY INC | $905,686 | – | 33,482 | +100.0% | 0.06% | – |
DIG | PROSHARES TRultra energy | $892,392 | +22.7% | 20,555 | 0.0% | 0.06% | -9.8% | |
VLUE | Buy | ISHARES TRmsci usa value | $893,417 | +169.5% | 9,848 | +178.7% | 0.06% | +96.4% |
OKE | Buy | ONEOK INC NEW | $897,048 | +177.0% | 14,142 | +169.5% | 0.06% | +103.7% |
IYC | Buy | ISHARES TRus consum discre | $882,310 | +88.1% | 13,178 | +100.0% | 0.05% | +35.0% |
EFV | Buy | ISHARES TReafe value etf | $867,412 | +102.3% | 17,728 | +102.4% | 0.05% | +47.2% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $869,520 | +47.4% | 17,928 | +71.6% | 0.05% | +6.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $872,389 | -12.0% | 10,039 | +2.3% | 0.05% | -36.9% |
YUM | Sell | YUM BRANDS INC | $847,593 | -14.5% | 6,784 | -5.2% | 0.05% | -38.1% |
Buy | CAPITAL GROUP GBL GROWTH EQT | $844,235 | +7.4% | 36,834 | +13.8% | 0.05% | -21.2% | |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $845,402 | -10.9% | 9,547 | -5.1% | 0.05% | -35.0% |
SO | Sell | SOUTHERN CO | $842,191 | -23.8% | 13,013 | -17.2% | 0.05% | -44.1% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $829,541 | +63.6% | 11,472 | +70.3% | 0.05% | +18.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $809,668 | +235.0% | 442 | +291.2% | 0.05% | +150.0% |
MMM | Sell | 3M CO | $813,201 | -26.5% | 8,686 | -21.4% | 0.05% | -46.2% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $811,460 | +145.0% | 10,410 | +143.9% | 0.05% | +78.6% |
DHR | Buy | DANAHER CORPORATION | $809,798 | +106.2% | 3,264 | +99.5% | 0.05% | +51.5% |
PH | Buy | PARKER-HANNIFIN CORP | $815,654 | +104.6% | 2,094 | +104.9% | 0.05% | +47.1% |
NIO | Buy | NIO INCspon ads | $812,235 | +463.3% | 89,849 | +503.8% | 0.05% | +316.7% |
ESGU | Sell | ISHARES TResg awr msci usa | $800,677 | -10.1% | 8,526 | -6.7% | 0.05% | -34.7% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $796,686 | +88.5% | 6,480 | +100.3% | 0.05% | +36.1% |
CHD | Buy | CHURCH & DWIGHT CO INC | $807,796 | +52.8% | 8,816 | +67.2% | 0.05% | +8.9% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $806,370 | +149.2% | 33,682 | +156.4% | 0.05% | +81.5% |
DG | Buy | DOLLAR GEN CORP NEW | $794,862 | +114.4% | 7,512 | +244.1% | 0.05% | +58.1% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $807,400 | -5.8% | 10,260 | -0.8% | 0.05% | -31.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $783,323 | -6.4% | 254 | -18.1% | 0.05% | -32.4% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $783,492 | -7.8% | 5,945 | -5.6% | 0.05% | -33.3% |
FDS | Buy | FACTSET RESH SYS INC | $789,616 | +81.5% | 1,806 | +66.3% | 0.05% | +29.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $780,674 | -9.3% | 2,542 | -8.9% | 0.05% | -34.2% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $762,352 | +67.3% | 14,242 | +75.3% | 0.05% | +23.7% |
CSL | Buy | CARLISLE COS INC | $764,598 | +102.2% | 2,950 | +100.1% | 0.05% | +46.9% |
ROL | Buy | ROLLINS INC | $742,792 | +45.2% | 19,898 | +66.6% | 0.05% | +7.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $743,133 | +14.0% | 903 | -0.4% | 0.05% | -16.4% |
TXN | Buy | TEXAS INSTRS INC | $757,281 | -7.7% | 4,762 | +4.5% | 0.05% | -33.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $739,460 | +102.7% | 13,470 | +109.3% | 0.04% | +45.2% |
PAYX | Buy | PAYCHEX INC | $737,916 | +70.4% | 6,398 | +65.3% | 0.04% | +25.0% |
PYPL | Sell | PAYPAL HLDGS INC | $736,003 | -24.2% | 12,589 | -13.5% | 0.04% | -45.1% |
FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $710,322 | -3.7% | 11,772 | 0.0% | 0.04% | -29.0% | |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $719,514 | -9.7% | 14,720 | -6.4% | 0.04% | -34.3% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $723,848 | +11.4% | 15,617 | +22.5% | 0.04% | -20.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $721,224 | +89.8% | 63,600 | +88.2% | 0.04% | +37.5% |
QLD | Buy | PROSHARES TR | $695,238 | +0.3% | 11,714 | +8.8% | 0.04% | -25.9% |
CSX | Buy | CSX CORP | $705,898 | +71.2% | 22,956 | +89.8% | 0.04% | +22.9% |
PKG | Buy | PACKAGING CORP AMER | $698,652 | +132.4% | 4,550 | +100.0% | 0.04% | +72.0% |
CHDN | Buy | CHURCHILL DOWNS INC | $691,598 | +69.8% | 5,960 | +103.7% | 0.04% | +23.5% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $689,271 | -32.6% | 4,118 | -40.8% | 0.04% | -51.2% |
NSC | Buy | NORFOLK SOUTHN CORP | $691,224 | +68.3% | 3,510 | +93.8% | 0.04% | +20.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $684,969 | -11.3% | 7,434 | -0.2% | 0.04% | -35.4% |
NEM | Buy | NEWMONT CORP | $668,192 | +57.5% | 18,084 | +81.8% | 0.04% | +13.9% |
MBB | Buy | ISHARES TRmbs etf | $673,992 | +102.9% | 7,590 | +113.1% | 0.04% | +46.4% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $666,278 | +3.0% | 4,636 | +6.7% | 0.04% | -25.5% |
TJX | Buy | TJX COS INC NEW | $676,035 | +15.2% | 7,606 | +9.9% | 0.04% | -16.3% |
ASML | Buy | ASML HOLDING N V | $664,008 | -14.9% | 1,128 | +4.7% | 0.04% | -37.9% |
CPRT | Buy | COPART INC | $675,652 | +123.1% | 15,680 | +372.3% | 0.04% | +57.7% |
PROSHARES TR | $666,384 | +6.2% | 15,577 | 0.0% | 0.04% | -22.6% | ||
ITOT | Buy | ISHARES TRcore s&p ttl stk | $651,540 | +155.3% | 6,918 | +165.2% | 0.04% | +81.8% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $645,008 | +64.1% | 10,638 | +82.2% | 0.04% | +21.2% |
NEOG | Buy | NEOGEN CORP | $645,118 | +70.5% | 34,796 | +100.0% | 0.04% | +25.0% |
Sell | LINDE PLC | $660,921 | -2.9% | 1,775 | -0.6% | 0.04% | -29.8% | |
CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $659,115 | -8.3% | 7,737 | -3.9% | 0.04% | -34.4% |
IWV | Buy | ISHARES TRrussell 3000 etf | $647,448 | +100.2% | 2,642 | +107.9% | 0.04% | +48.1% |
IWX | Buy | ISHARES TRrus tp200 vl etf | $633,696 | +110.4% | 9,694 | +117.1% | 0.04% | +56.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $639,389 | +1.8% | 20,617 | +6.8% | 0.04% | -26.4% |
APD | Buy | AIR PRODS & CHEMS INC | $631,982 | +86.9% | 2,230 | +97.5% | 0.04% | +34.5% |
WFC | Sell | WELLS FARGO CO NEW | $642,279 | -7.4% | 15,719 | -3.3% | 0.04% | -32.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $636,578 | -10.2% | 1,534 | -4.4% | 0.04% | -35.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $632,776 | -8.0% | 5,502 | -2.0% | 0.04% | -32.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $616,149 | +2.6% | 8,109 | +6.7% | 0.04% | -25.5% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $622,279 | -6.7% | 6,138 | -1.3% | 0.04% | -32.1% |
NET | Buy | CLOUDFLARE INC | $615,586 | -3.4% | 9,765 | +0.1% | 0.04% | -29.6% |
PPG | Buy | PPG INDS INC | $603,586 | +29.1% | 4,650 | +47.5% | 0.04% | -5.1% |
IXUS | Sell | ISHARES TRcore msci total | $607,159 | -12.5% | 10,117 | -8.7% | 0.04% | -37.3% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $603,892 | – | 22,064 | +100.0% | 0.04% | – |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $596,296 | -17.0% | 3,047 | -14.0% | 0.04% | -39.3% |
MO | Sell | ALTRIA GROUP INC | $598,271 | -11.6% | 14,207 | -4.9% | 0.04% | -35.1% |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $592,715 | -4.4% | 4,050 | 0.0% | 0.04% | -30.8% | |
IYK | Buy | ISHARES TRus consm staples | $579,928 | +70.8% | 3,110 | +83.5% | 0.04% | +24.1% |
IMMP | Buy | IMMUTEP LTDsponsored ads | $591,280 | +6.5% | 311,200 | +18.3% | 0.04% | -23.4% |
GWW | Buy | GRAINGER W W INC | $589,448 | +84.6% | 852 | +110.4% | 0.04% | +33.3% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $587,440 | +56.4% | 11,644 | +57.0% | 0.04% | +12.5% |
ENB | Sell | ENBRIDGE INC | $582,941 | -22.4% | 17,546 | -13.2% | 0.04% | -42.9% |
TFC | Sell | TRUIST FINL CORP | $575,129 | -7.8% | 20,102 | -2.2% | 0.04% | -34.0% |
FICO | New | FAIR ISAAC CORP | $568,018 | – | 654 | +100.0% | 0.04% | – |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $571,335 | +24.8% | 15,483 | +31.4% | 0.04% | -10.3% |
PCAR | Buy | PACCAR INC | $566,914 | +104.9% | 6,668 | +101.6% | 0.04% | +52.2% |
DHI | Sell | D R HORTON INC | $577,866 | -15.0% | 5,377 | -3.8% | 0.04% | -38.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $566,242 | +10.7% | 12,770 | +3.8% | 0.04% | -18.6% |
IYF | Buy | ISHARES TRu.s. finls etf | $564,694 | +100.6% | 7,554 | +100.3% | 0.04% | +45.8% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $577,956 | +2.2% | 9,103 | +7.3% | 0.04% | -27.1% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $558,863 | -10.7% | 11,203 | -11.0% | 0.03% | -35.8% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $552,775 | -3.8% | 2,351 | +0.2% | 0.03% | -29.2% |
PXD | Buy | PIONEER NAT RES CO | $555,814 | +118.8% | 2,422 | +97.6% | 0.03% | +61.9% |
MCK | Buy | MCKESSON CORP | $554,434 | +12.7% | 1,275 | +10.8% | 0.03% | -17.1% |
O | Buy | REALTY INCOME CORP | $538,848 | +71.7% | 10,790 | +105.5% | 0.03% | +26.9% |
DVA | Sell | DAVITA INC | $544,020 | -12.8% | 5,755 | -7.3% | 0.03% | -37.7% |
FAST | Buy | FASTENAL CO | $530,840 | +90.9% | 9,716 | +106.2% | 0.03% | +43.5% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $525,336 | +141.6% | 1,284 | +118.4% | 0.03% | +77.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $528,667 | -9.8% | 11,109 | -6.6% | 0.03% | -34.7% |
ITA | Buy | ISHARES TRus aer def etf | $516,132 | +83.0% | 4,870 | +101.4% | 0.03% | +33.3% |
FTNT | Sell | FORTINET INC | $528,120 | -22.5% | 9,000 | -0.1% | 0.03% | -43.9% |
RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $527,190 | +107.3% | 11,968 | +100.0% | 0.03% | +52.4% |
XSD | SPDR SER TRs&p semicndctr | $529,619 | -11.4% | 2,702 | 0.0% | 0.03% | -36.0% | |
SJNK | Sell | SPDR SER TRbloomberg sht te | $514,595 | -13.2% | 21,038 | -12.4% | 0.03% | -36.0% |
BAX | Buy | BAXTER INTL INC | $514,636 | +51.0% | 11,078 | +66.4% | 0.03% | +10.3% |
SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $523,178 | -27.2% | 21,816 | -21.9% | 0.03% | -47.5% |
WTS | WATTS WATER TECHNOLOGIES INCcl a | $527,101 | -5.9% | 3,050 | 0.0% | 0.03% | -31.9% | |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $517,708 | +6.2% | 7,850 | -0.4% | 0.03% | -22.0% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $507,371 | -47.3% | 30,197 | -44.3% | 0.03% | -61.7% |
IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $511,840 | -4.4% | 5,668 | -1.0% | 0.03% | -31.1% |
Sell | LITMAN GREGORY FDS TRimgp dbi managed | $504,449 | -43.5% | 17,455 | -46.0% | 0.03% | -58.7% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $508,759 | -15.8% | 4,624 | -13.5% | 0.03% | -39.2% |
Buy | CAPITAL GROUP CORE EQUITY ET | $503,681 | +14.0% | 20,059 | +16.5% | 0.03% | -16.2% | |
USMV | Sell | ISHARES TRmsci usa min vol | $512,980 | -9.7% | 7,087 | -7.3% | 0.03% | -35.4% |
IEO | Buy | ISHARES TRus oil gs ex etf | $504,426 | +90.9% | 5,172 | +66.2% | 0.03% | +40.9% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $513,895 | +2.8% | 5,068 | +5.2% | 0.03% | -26.2% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $486,133 | -4.9% | 17,965 | -2.4% | 0.03% | -30.2% |
TLYS | TILLYS INCcl a | $489,262 | +15.8% | 60,254 | 0.0% | 0.03% | -16.7% | |
STIP | Buy | ISHARES TR0-5 yr tips etf | $483,297 | +3.0% | 4,987 | +3.7% | 0.03% | -25.0% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $485,145 | -37.8% | 19,932 | -35.2% | 0.03% | -54.5% |
D | Sell | DOMINION ENERGY INC | $479,590 | -14.6% | 10,736 | -1.0% | 0.03% | -38.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $476,076 | +97.8% | 6,454 | +101.2% | 0.03% | +45.0% |
AOA | Buy | ISHARES TRaggres alloc etf | $479,486 | +94.8% | 7,544 | +103.3% | 0.03% | +38.1% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $466,136 | +29.1% | 4,618 | +37.0% | 0.03% | -3.3% |
PRFT | Sell | PERFICIENT INC | $475,031 | -35.1% | 8,210 | -6.5% | 0.03% | -53.2% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $473,637 | -5.4% | 11,990 | +96.1% | 0.03% | -31.0% |
IQV | Sell | IQVIA HLDGS INC | $478,890 | -13.9% | 2,434 | -1.6% | 0.03% | -38.3% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $458,736 | +116.1% | 13,834 | +100.0% | 0.03% | +55.6% |
CB | Sell | CHUBB LIMITED | $459,453 | +6.9% | 2,207 | -1.2% | 0.03% | -22.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $462,650 | -13.3% | 3,797 | +0.0% | 0.03% | -37.8% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $452,236 | +91.0% | 9,620 | +100.0% | 0.03% | +40.0% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $456,013 | +15.4% | 15,040 | +21.4% | 0.03% | -15.2% |
SYK | Sell | STRYKER CORPORATION | $462,373 | -10.7% | 1,692 | -0.3% | 0.03% | -36.4% |
GIS | Buy | GENERAL MLS INC | $444,592 | +102.6% | 6,930 | +142.1% | 0.03% | +42.1% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $443,646 | -30.3% | 10,659 | -27.9% | 0.03% | -50.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $435,014 | +95.5% | 14,428 | +100.5% | 0.03% | +42.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $439,325 | -0.5% | 1,748 | -2.5% | 0.03% | -27.0% |
MSCI | Sell | MSCI INC | $437,279 | -1.3% | 852 | -9.7% | 0.03% | -27.0% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $438,624 | -15.7% | 4,777 | -15.7% | 0.03% | -38.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $437,370 | -9.5% | 2,154 | -1.4% | 0.03% | -34.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $417,812 | -20.6% | 1,291 | -20.9% | 0.03% | -40.9% |
DBC | INVESCO DB COMMDY INDX TRCKunit | $420,376 | +10.0% | 16,842 | 0.0% | 0.03% | -18.8% | |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $431,168 | +93.6% | 10,440 | +100.5% | 0.03% | +36.8% |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $425,398 | +23.0% | 35,539 | +31.3% | 0.03% | -10.3% |
MRO | New | MARATHON OIL CORP | $416,712 | – | 15,578 | +100.0% | 0.03% | – |
EFX | Buy | EQUIFAX INC | $402,094 | +56.0% | 2,196 | +100.5% | 0.02% | +13.6% |
UBER | Sell | UBER TECHNOLOGIES INC | $415,382 | -14.7% | 9,032 | -19.9% | 0.02% | -39.0% |
CME | Sell | CME GROUP INC | $408,598 | +7.1% | 2,041 | -0.9% | 0.02% | -21.9% |
TGT | Sell | TARGET CORP | $408,400 | -53.0% | 3,649 | -44.6% | 0.02% | -65.8% |
FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $404,682 | +88.7% | 9,504 | +101.3% | 0.02% | +38.9% |
EOG | Buy | EOG RES INC | $413,601 | +13.6% | 3,184 | +0.1% | 0.02% | -19.4% |
BLK | Sell | BLACKROCK INC | $405,112 | -12.0% | 627 | -5.9% | 0.02% | -35.9% |
VPU | VANGUARD WORLD FDSutilities etf | $405,577 | -10.3% | 3,180 | 0.0% | 0.02% | -34.2% | |
MLN | Buy | VANECK ETF TRUSTlong muni etf | $401,625 | +21.1% | 24,035 | +30.1% | 0.02% | -10.7% |
CAH | Sell | CARDINAL HEALTH INC | $394,250 | -41.5% | 4,541 | -36.2% | 0.02% | -57.9% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $387,338 | -22.1% | 15,669 | -7.4% | 0.02% | -42.9% |
INVESTMENT MANAGERS SER TR Iaxs short innov | $386,400 | +9.7% | 9,733 | 0.0% | 0.02% | -20.0% | ||
DOG | Sell | PROSHARES TR | $387,561 | +2.6% | 11,628 | -0.5% | 0.02% | -25.0% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $395,633 | +40.1% | 3,930 | +40.1% | 0.02% | 0.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $396,196 | +21.7% | 5,232 | +34.3% | 0.02% | -11.1% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $392,762 | -7.7% | 22,835 | -4.3% | 0.02% | -33.3% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $391,796 | -24.4% | 9,347 | -24.5% | 0.02% | -45.5% |
CBRE | CBRE GROUP INCcl a | $381,118 | -8.5% | 5,160 | 0.0% | 0.02% | -34.3% | |
Buy | CAPITAL GROUP DIVIDEND VALUE | $376,721 | +20.7% | 14,232 | +23.3% | 0.02% | -11.5% | |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $371,791 | -15.2% | 6,257 | -15.2% | 0.02% | -37.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $378,648 | -10.8% | 2,841 | -15.9% | 0.02% | -36.1% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $380,009 | +5.0% | 5,856 | +11.3% | 0.02% | -25.8% |
FVD | FIRST TR VALUE LINE DIVID IN | $374,349 | -6.7% | 10,012 | 0.0% | 0.02% | -32.4% | |
DPZ | Sell | DOMINOS PIZZA INC | $383,335 | +5.0% | 1,012 | -6.6% | 0.02% | -25.8% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $374,360 | +47.4% | 7,378 | +47.2% | 0.02% | +9.5% |
ABC | Sell | CENCORA INC | $379,197 | -22.4% | 2,107 | -17.1% | 0.02% | -43.9% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $381,452 | -23.9% | 7,204 | -17.5% | 0.02% | -45.2% |
FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $352,031 | -10.2% | 12,326 | 0.0% | 0.02% | -33.3% | |
NVS | Sell | NOVARTIS AGsponsored adr | $359,566 | +0.3% | 3,530 | -0.6% | 0.02% | -26.7% |
CELH | New | CELSIUS HLDGS INC | $356,928 | – | 2,080 | +100.0% | 0.02% | – |
CDW | Buy | CDW CORP | $364,393 | +13.9% | 1,806 | +3.6% | 0.02% | -18.5% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $350,685 | -13.0% | 7,929 | -9.2% | 0.02% | -38.2% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $337,810 | +9.3% | 6,120 | -1.6% | 0.02% | -19.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $339,227 | -31.4% | 5,272 | -28.1% | 0.02% | -50.0% |
USB | Buy | US BANCORP DEL | $342,117 | +2.3% | 10,348 | +2.2% | 0.02% | -25.0% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $335,118 | -17.4% | 4,628 | -12.0% | 0.02% | -38.2% |
BX | Buy | BLACKSTONE INC | $349,727 | +15.4% | 3,264 | +0.1% | 0.02% | -19.2% |
COP | Sell | CONOCOPHILLIPS | $320,148 | +15.4% | 2,672 | -0.2% | 0.02% | -13.0% |
Buy | GINKGO BIOWORKS HOLDINGS INC | $325,529 | +1.8% | 179,850 | +4.7% | 0.02% | -25.9% | |
TECK | TECK RESOURCES LTDcl b | $321,620 | +1.8% | 7,504 | 0.0% | 0.02% | -25.9% | |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $324,513 | -17.1% | 4,429 | -13.0% | 0.02% | -39.4% |
DRSK | Sell | ETF SER SOLUTIONSaptus defined | $324,863 | -58.6% | 13,897 | -55.9% | 0.02% | -69.7% |
HDV | Sell | ISHARES TRcore high dv etf | $333,838 | -10.1% | 3,376 | -8.4% | 0.02% | -35.5% |
CANADIAN PACIFIC KANSAS CITY | $324,259 | -7.9% | 4,357 | 0.0% | 0.02% | -33.3% | ||
STWD | Buy | STARWOOD PPTY TR INC | $303,118 | +0.6% | 15,665 | +0.9% | 0.02% | -24.0% |
WDFC | WD 40 CO | $315,022 | +7.7% | 1,550 | 0.0% | 0.02% | -24.0% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $315,917 | -70.1% | 4,560 | -59.2% | 0.02% | -78.7% |
FLWS | 1 800 FLOWERS COM INCcl a | $308,000 | -10.3% | 44,000 | 0.0% | 0.02% | -34.5% | |
DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $303,226 | -12.9% | 9,160 | -10.4% | 0.02% | -34.5% |
QLC | FLEXSHARES TRus quality cap | $308,871 | -3.0% | 6,478 | 0.0% | 0.02% | -29.6% | |
MDT | Buy | MEDTRONIC PLC | $315,124 | +4.6% | 4,021 | +17.6% | 0.02% | -24.0% |
GM | Sell | GENERAL MTRS CO | $305,713 | -18.0% | 9,266 | -4.1% | 0.02% | -38.7% |
EHC | ENCOMPASS HEALTH CORP | $302,153 | -0.8% | 4,499 | 0.0% | 0.02% | -26.9% | |
TSN | Sell | TYSON FOODS INCcl a | $317,817 | -8.2% | 6,295 | -7.2% | 0.02% | -34.5% |
XAR | Buy | SPDR SER TRaerospace def | $306,369 | -7.5% | 2,733 | +0.3% | 0.02% | -32.1% |
ETN | Buy | EATON CORP PLC | $294,113 | +24.3% | 1,379 | +17.2% | 0.02% | -10.0% |
PLD | Sell | PROLOGIS INC. | $295,061 | -8.8% | 2,630 | -0.3% | 0.02% | -33.3% |
DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $301,433 | -7.7% | 8,850 | -7.3% | 0.02% | -35.7% |
FDX | Sell | FEDEX CORP | $300,982 | -20.0% | 1,136 | -25.2% | 0.02% | -43.8% |
ETB | Buy | EATON VANCE TAX MNGED BUY WR | $290,043 | -7.9% | 23,001 | +1.5% | 0.02% | -33.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $293,526 | -3.7% | 1,151 | +0.3% | 0.02% | -30.8% |
VVV | Sell | VALVOLINE INC | $296,866 | -14.8% | 9,208 | -0.9% | 0.02% | -37.9% |
Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $281,902 | -3.1% | 14,317 | -2.1% | 0.02% | -32.0% | |
IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $270,464 | -1.9% | 3,471 | +3.6% | 0.02% | -26.1% |
GFI | GOLD FIELDS LTDsponsored adr | $281,132 | -21.5% | 25,887 | 0.0% | 0.02% | -43.3% | |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $277,274 | +1.6% | 5,014 | +4.2% | 0.02% | -26.1% |
DJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $272,296 | -11.3% | 8,010 | -9.5% | 0.02% | -34.6% |
QDF | FLEXSHARES TRqualt divd idx | $282,637 | -3.5% | 5,067 | 0.0% | 0.02% | -32.0% | |
HEAR | TURTLE BEACH CORP | $273,158 | -22.1% | 30,100 | 0.0% | 0.02% | -43.3% | |
XHB | New | SPDR SER TRs&p homebuild | $254,595 | – | 3,325 | +100.0% | 0.02% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $263,251 | – | 960 | +100.0% | 0.02% | – |
PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $253,044 | +10.0% | 7,810 | +11.1% | 0.02% | -15.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $265,326 | -3.6% | 763 | -2.4% | 0.02% | -30.4% |
SJM | Sell | SMUCKER J M CO | $254,424 | -17.4% | 2,070 | -0.8% | 0.02% | -38.5% |
MOS | Buy | MOSAIC CO NEW | $268,557 | +6.0% | 7,240 | +0.0% | 0.02% | -23.8% |
NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $254,293 | -59.8% | 12,594 | -57.1% | 0.02% | -69.8% |
IUSB | Sell | ISHARES TRcore total usd | $266,088 | -4.0% | 6,087 | -0.1% | 0.02% | -30.4% |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $244,709 | +7.4% | 4,261 | +12.4% | 0.02% | -21.1% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $246,016 | – | 15,376 | +100.0% | 0.02% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $252,084 | -11.2% | 3,139 | -1.5% | 0.02% | -37.5% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $237,577 | -1.4% | 7,074 | +0.9% | 0.02% | -25.0% |
SPMD | New | SPDR SER TRportfolio s&p400 | $237,561 | – | 5,425 | +100.0% | 0.02% | – |
EVT | Buy | EATON VANCE TAX ADVT DIV INC | $244,549 | -5.4% | 11,546 | +1.6% | 0.02% | -31.8% |
THRM | GENTHERM INC | $244,658 | -4.0% | 4,509 | 0.0% | 0.02% | -28.6% | |
HACK | ETF MANAGERS TRprime cybr scrty | $240,920 | +2.0% | 4,669 | 0.0% | 0.02% | -25.0% | |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $248,191 | -76.1% | 4,916 | -75.2% | 0.02% | -83.0% |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $245,599 | +2.0% | 22,007 | +2.6% | 0.02% | -25.0% |
BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $239,562 | +14.0% | 4,713 | +21.4% | 0.02% | -16.7% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $238,328 | -8.4% | 1,706 | -5.4% | 0.02% | -31.8% |
BG | BUNGE LIMITED | $246,001 | +18.2% | 2,206 | 0.0% | 0.02% | -16.7% | |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $247,688 | +9.7% | 8,497 | -2.3% | 0.02% | -21.1% |
ICVT | Sell | ISHARES TRconv bd etf | $227,295 | -7.0% | 3,063 | -4.3% | 0.01% | -33.3% |
BOE | New | BLACKROCK ENHANCED GLOBAL DI | $224,434 | – | 23,800 | +100.0% | 0.01% | – |
ZTS | ZOETIS INCcl a | $226,481 | +1.0% | 1,302 | 0.0% | 0.01% | -26.3% | |
KBR | KBR INC | $229,218 | -9.4% | 3,889 | 0.0% | 0.01% | -33.3% | |
Buy | GE HEALTHCARE TECHNOLOGIES I | $227,562 | -16.0% | 3,345 | +0.3% | 0.01% | -39.1% | |
Sell | GSK PLCsponsored adr | $234,719 | -19.5% | 6,475 | -20.8% | 0.01% | -44.0% | |
ICSH | Sell | ISHARES TRblackrock ultra | $228,473 | -4.3% | 4,535 | -4.4% | 0.01% | -30.0% |
PBF | New | PBF ENERGY INCcl a | $223,056 | – | 4,466 | +100.0% | 0.01% | – |
BLNK | New | BLINK CHARGING CO | $227,269 | – | 74,271 | +100.0% | 0.01% | – |
EFAV | Sell | ISHARES TRmsci eafe min vl | $225,181 | -8.7% | 3,453 | -5.6% | 0.01% | -33.3% |
FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $223,186 | -4.8% | 5,307 | 0.0% | 0.01% | -30.0% | |
ROKU | New | ROKU INC | $234,006 | – | 3,315 | +100.0% | 0.01% | – |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $225,397 | -4.3% | 1,516 | +0.2% | 0.01% | -30.0% |
SYBT | STOCK YDS BANCORP INC | $222,067 | -13.4% | 5,652 | 0.0% | 0.01% | -36.4% | |
STK | Buy | COLUMBIA SELIGM PREM TECH GR | $209,001 | -10.1% | 7,678 | +1.2% | 0.01% | -35.0% |
PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $206,088 | -6.1% | 9,300 | 0.0% | 0.01% | -31.6% | |
KRE | New | SPDR SER TRs&p regl bkg | $208,477 | – | 4,991 | +100.0% | 0.01% | – |
TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $215,785 | -48.1% | 11,935 | -47.0% | 0.01% | -62.9% |
DNP | DNP SELECT INCOME FD INC | $192,047 | -9.2% | 20,173 | 0.0% | 0.01% | -33.3% | |
SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $202,836 | -8.7% | 10,749 | +20.1% | 0.01% | -36.8% |
PHK | Buy | PIMCO HIGH INCOME FD | $190,236 | +88.3% | 43,040 | +113.1% | 0.01% | +33.3% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $180,207 | +2.4% | 12,054 | -6.8% | 0.01% | -26.7% |
GAB | Buy | GABELLI EQUITY TR INC | $175,498 | +81.3% | 34,210 | +104.9% | 0.01% | +37.5% |
MVIS | Buy | MICROVISION INC DEL | $164,710 | -4.4% | 75,210 | +100.0% | 0.01% | -33.3% |
REKR | Buy | REKOR SYSTEMS INC | $169,200 | +216.9% | 60,000 | +100.0% | 0.01% | +100.0% |
New | SOUNDHOUND AI INC | $139,765 | – | 69,535 | +100.0% | 0.01% | – | |
NAD | NUVEEN QUALITY MUNCP INCOME | $146,361 | -10.0% | 14,434 | 0.0% | 0.01% | -35.7% | |
MYI | BLACKROCK MUNIYIELD QUALITY | $139,745 | -12.7% | 14,633 | 0.0% | 0.01% | -30.8% | |
NAZ | NUVEEN ARIZONA QLTY MUN INC | $137,709 | -10.4% | 14,300 | 0.0% | 0.01% | -38.5% | |
NBH | NEUBERGER BERMAN MUN FD INC | $125,615 | -10.4% | 13,639 | 0.0% | 0.01% | -33.3% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $135,731 | -11.9% | 13,165 | 0.0% | 0.01% | -38.5% | |
MQY | BLACKROCK MUNIYILD QULT FD I | $126,719 | -11.6% | 12,387 | 0.0% | 0.01% | -33.3% | |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $128,476 | +83.0% | 21,702 | +100.0% | 0.01% | +33.3% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $108,396 | -34.2% | 21,810 | +16.3% | 0.01% | -50.0% |
JQC | Sell | NUVEEN CR STRATEGIES INCOME | $115,775 | -6.0% | 22,880 | -6.2% | 0.01% | -30.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $90,755 | -56.0% | 16,652 | -25.3% | 0.01% | -64.7% |
VGM | INVESCO TR INVT GRADE MUNS | $93,500 | -12.5% | 11,000 | 0.0% | 0.01% | -33.3% | |
SBSW | SIBANYE STILLWATER LTDsponsored adr | $103,218 | -1.1% | 16,729 | 0.0% | 0.01% | -33.3% | |
SAN | Sell | BANCO SANTANDER S.A.adr | $80,244 | -9.7% | 21,342 | -10.9% | 0.01% | -28.6% |
RIG | TRANSOCEAN LTD | $85,039 | +17.1% | 10,358 | 0.0% | 0.01% | -16.7% | |
RKT | Sell | ROCKET COS INC | $83,575 | -16.0% | 10,217 | -8.0% | 0.01% | -37.5% |
STEM | STEM INC | $44,520 | -25.9% | 10,500 | 0.0% | 0.00% | -40.0% | |
EVGO | Buy | EVGO INC | $51,927 | +11.3% | 15,363 | +31.7% | 0.00% | -25.0% |
Buy | CASTELLUM INC | $51,795 | -33.6% | 225,000 | +44.2% | 0.00% | -57.1% | |
LTRN | New | LANTERN PHARMA INC | $56,811 | – | 16,660 | +100.0% | 0.00% | – |
WRAP | New | WRAP TECHNOLOGIES INC | $27,375 | – | 18,250 | +100.0% | 0.00% | – |
HIO | WESTERN ASSET HIGH INCOME OP | $40,768 | -3.7% | 11,200 | 0.0% | 0.00% | -50.0% | |
TELL | TELLURIAN INC NEW | $12,760 | -17.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $1,200 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
NVTA | INVITAE CORP | $6,748 | -46.4% | 11,150 | 0.0% | 0.00% | -100.0% | |
SVFD | New | SAVE FOODS INC | $5,110 | – | 10,000 | +100.0% | 0.00% | – |
CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -35,984 | -100.0% | 0.00% | – |
LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -10,115 | -100.0% | -0.01% | – |
VUZI | Exit | VUZIX CORP | $0 | – | -14,850 | -100.0% | -0.01% | – |
APPH | Exit | APPHARVEST INC | $0 | – | -497,222 | -100.0% | -0.02% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,069 | -100.0% | -0.02% | – |
AGCO | Exit | AGCO CORP | $0 | – | -1,639 | -100.0% | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,202 | -100.0% | -0.02% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,379 | -100.0% | -0.02% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,450 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,485 | -100.0% | -0.02% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,457 | -100.0% | -0.02% | – |
BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,383 | -100.0% | -0.02% | – |
BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,418 | -100.0% | -0.02% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,027 | -100.0% | -0.02% | – |
FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -3,417 | -100.0% | -0.02% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -4,108 | -100.0% | -0.02% | – |
HAS | Exit | HASBRO INC | $0 | – | -4,354 | -100.0% | -0.02% | – |
FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -9,187 | -100.0% | -0.02% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -6,062 | -100.0% | -0.03% | – |
CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -11,037 | -100.0% | -0.03% | – |
SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -13,304 | -100.0% | -0.03% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,329 | -100.0% | -0.04% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,961 | -100.0% | -0.04% | – |
IGSB | Exit | ISHARES TR | $0 | – | -12,252 | -100.0% | -0.05% | – |
IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -4,752 | -100.0% | -0.10% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -28,528 | -100.0% | -0.11% | – |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -33,981 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 28 | Q3 2023 | 7.9% |
SPDR S&P 500 ETF TR | 28 | Q3 2023 | 6.0% |
APPLE INC | 28 | Q3 2023 | 7.4% |
MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
JPMORGAN CHASE & CO | 28 | Q3 2023 | 5.2% |
SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.5% |
BOEING CO | 28 | Q3 2023 | 5.4% |
UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 2.7% |
SPDR DOW JONES INDL AVRG ETF | 28 | Q3 2023 | 3.8% |
META PLATFORMS INC | 28 | Q3 2023 | 4.2% |
View Meridian Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-02-08 |
13F-HR | 2023-10-17 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-12 |
13F-HR | 2022-01-27 |
View Meridian Wealth Management, 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.