$936 Million is the total value of Meridian Wealth Management, LLC's 437 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $56,776,000 | +9.4% | 927,859 | +5.2% | 6.06% | -5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $52,698,000 | +20.4% | 132,458 | +8.3% | 5.63% | +4.2% |
| AAPL | Buy | APPLE INC | $49,363,000 | +27.4% | 277,991 | +1.5% | 5.27% | +10.3% |
| MSFT | Buy | MICROSOFT CORP | $35,785,000 | +21.1% | 106,401 | +1.5% | 3.82% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $34,194,000 | +2.8% | 10,255 | +1.3% | 3.65% | -11.0% |
| NVDA | Sell | NVIDIA CORPORATION | $32,238,000 | +40.3% | 109,613 | -1.2% | 3.44% | +21.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,450,000 | +16.7% | 59,899 | +5.5% | 3.04% | +1.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $18,873,000 | +5.4% | 340,055 | -1.1% | 2.02% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,364,000 | -1.4% | 109,657 | +1.9% | 1.85% | -14.7% |
| New | GLOBALFOUNDRIES INCordinary shares | $16,440,000 | – | 253,043 | +100.0% | 1.76% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,940,000 | +25.4% | 103,820 | -10.3% | 1.60% | +8.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,473,000 | -5.6% | 37,083 | -12.1% | 1.44% | -18.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,343,000 | +14.3% | 55,485 | +12.4% | 1.32% | -1.1% |
| FTNT | Buy | FORTINET INC | $11,440,000 | +38.8% | 31,830 | +12.8% | 1.22% | +20.2% |
| SHOP | Buy | SHOPIFY INCcl a | $11,099,000 | +24.5% | 8,058 | +22.6% | 1.18% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,917,000 | +36.8% | 36,513 | +24.9% | 1.17% | +18.5% |
| TSLA | Sell | TESLA INC | $10,063,000 | +34.0% | 9,522 | -1.6% | 1.08% | +16.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,943,000 | +8.9% | 3,432 | +0.5% | 1.06% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,571,000 | +28.1% | 19,061 | -0.3% | 1.02% | +11.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,681,000 | +8.9% | 3,000 | +0.3% | 0.93% | -5.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,910,000 | +20.3% | 188,345 | +11.7% | 0.84% | +4.2% |
| TTD | Buy | THE TRADE DESK INC | $7,854,000 | +30.6% | 85,710 | +0.2% | 0.84% | +13.1% |
| IGM | ISHARES TRexpnd tec sc etf | $7,665,000 | +8.8% | 17,459 | 0.0% | 0.82% | -5.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $7,410,000 | +24.2% | 45,300 | +6.1% | 0.79% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,366,000 | +8.0% | 43,055 | +2.0% | 0.79% | -6.4% |
| ABBV | Buy | ABBVIE INC | $6,346,000 | +31.3% | 46,871 | +4.6% | 0.68% | +13.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,936,000 | +630.1% | 12,445 | +560.2% | 0.63% | +534.0% |
| FB | Sell | META PLATFORMS INCcl a | $5,661,000 | -16.0% | 16,832 | -15.3% | 0.60% | -27.3% |
| VOO | Buy | VANGUARD INDEX FDS | $5,471,000 | +27.4% | 12,531 | +15.0% | 0.58% | +10.2% |
| HD | Sell | HOME DEPOT INC | $5,461,000 | +24.7% | 13,159 | -1.4% | 0.58% | +8.0% |
| NFLX | Sell | NETFLIX INC | $5,284,000 | -37.8% | 8,771 | -37.0% | 0.56% | -46.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,140,000 | +7.7% | 45,479 | -1.0% | 0.55% | -6.8% |
| NET | Buy | CLOUDFLARE INC | $5,074,000 | +171.3% | 38,586 | +132.4% | 0.54% | +134.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,920,000 | +35.8% | 125,982 | +30.5% | 0.52% | +17.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,879,000 | +13.4% | 58,312 | +0.2% | 0.52% | -1.9% |
| V | Sell | VISA INC | $4,815,000 | -3.7% | 22,220 | -1.0% | 0.51% | -16.7% |
| DIS | Buy | DISNEY WALT CO | $4,519,000 | -0.5% | 29,176 | +8.6% | 0.48% | -13.8% |
| CAT | Buy | CATERPILLAR INC | $4,468,000 | +11.5% | 21,614 | +3.6% | 0.48% | -3.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,438,000 | +35.1% | 61,233 | +19.4% | 0.47% | +17.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,415,000 | +11.7% | 31,337 | +0.9% | 0.47% | -3.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,355,000 | +146.7% | 78,353 | +123.0% | 0.46% | +113.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,260,000 | -50.1% | 85,293 | -49.9% | 0.46% | -56.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,214,000 | +27.9% | 36,797 | +21.9% | 0.45% | +10.8% |
| PFE | Sell | PFIZER INC | $4,180,000 | +30.3% | 70,789 | -5.1% | 0.45% | +12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,988,000 | +63.3% | 76,751 | +69.8% | 0.43% | +41.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,940,000 | +8.0% | 80,132 | +0.5% | 0.42% | -6.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,863,000 | +15.9% | 18,895 | +1.7% | 0.41% | +0.2% |
| MAIN | Buy | MAIN STR CAP CORP | $3,786,000 | +33.4% | 84,396 | +22.2% | 0.40% | +15.4% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,778,000 | +11.5% | 197,167 | +6.8% | 0.40% | -3.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,741,000 | +2.9% | 12,765 | +3.0% | 0.40% | -11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,707,000 | +4.5% | 59,448 | -0.8% | 0.40% | -9.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,650,000 | +8.1% | 42,812 | +0.4% | 0.39% | -6.5% |
| CRM | Buy | SALESFORCE COM INC | $3,638,000 | +12.6% | 14,316 | +20.2% | 0.39% | -2.8% |
| LOW | Sell | LOWES COS INC | $3,606,000 | +24.0% | 13,950 | -2.7% | 0.38% | +7.2% |
| T | Sell | AT&T INC | $3,604,000 | -25.2% | 146,517 | -17.9% | 0.38% | -35.2% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $3,587,000 | +1.1% | 460,477 | +3.9% | 0.38% | -12.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,476,000 | +3.0% | 71,174 | +6.2% | 0.37% | -10.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,399,000 | +24.7% | 5,987 | -1.3% | 0.36% | +8.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,399,000 | -0.2% | 55,473 | -0.7% | 0.36% | -13.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,363,000 | +5.8% | 6,497 | -1.7% | 0.36% | -8.4% |
| F | Buy | FORD MTR CO DEL | $3,350,000 | +109.4% | 161,256 | +42.7% | 0.36% | +81.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,295,000 | +4.3% | 28,883 | +5.0% | 0.35% | -9.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,300,000 | +12.6% | 28,119 | -2.6% | 0.35% | -2.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,291,000 | +35.0% | 16,075 | +62.0% | 0.35% | +16.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,273,000 | +1.7% | 134,689 | +2.2% | 0.35% | -12.1% |
| FE | Buy | FIRSTENERGY CORP | $3,153,000 | +23.3% | 75,808 | +5.6% | 0.34% | +6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,153,000 | +24.0% | 33,781 | +4.3% | 0.34% | +7.3% |
| VVV | Buy | VALVOLINE INC | $3,146,000 | +74.1% | 84,358 | +45.5% | 0.34% | +50.7% |
| DOW | Buy | DOW INC | $3,135,000 | +6.1% | 55,264 | +7.7% | 0.34% | -8.0% |
| PEP | Buy | PEPSICO INC | $3,090,000 | +18.3% | 17,789 | +2.5% | 0.33% | +2.5% |
| BX | Sell | BLACKSTONE INC | $3,002,000 | +1.8% | 23,204 | -8.4% | 0.32% | -11.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,991,000 | -45.9% | 15,859 | -25.4% | 0.32% | -53.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,955,000 | +5.8% | 37,557 | +4.9% | 0.32% | -8.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,915,000 | +19.6% | 9,083 | +8.1% | 0.31% | +3.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,875,000 | +10.3% | 30,215 | -0.3% | 0.31% | -4.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,843,000 | +16.2% | 39,161 | +11.8% | 0.30% | +0.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,817,000 | +0.1% | 108,675 | +1.2% | 0.30% | -13.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,762,000 | +79.6% | 12,223 | +73.8% | 0.30% | +55.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,708,000 | +8.1% | 7,993 | -3.5% | 0.29% | -6.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,694,000 | +4.5% | 7,498 | +1.2% | 0.29% | -9.4% |
| UNP | Sell | UNION PAC CORP | $2,634,000 | +21.5% | 10,457 | -5.4% | 0.28% | +5.2% |
| WMT | Buy | WALMART INC | $2,566,000 | +6.3% | 17,735 | +2.4% | 0.27% | -8.1% |
| DE | Buy | DEERE & CO | $2,502,000 | +4.6% | 7,297 | +2.3% | 0.27% | -9.5% |
| OKE | Buy | ONEOK INC NEW | $2,457,000 | +7.9% | 41,818 | +6.5% | 0.26% | -6.8% |
| NOW | Sell | SERVICENOW INC | $2,446,000 | +2.6% | 3,768 | -1.6% | 0.26% | -11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,410,000 | +3.9% | 18,034 | +8.0% | 0.26% | -10.1% |
| BGS | Buy | B & G FOODS INC NEW | $2,331,000 | +6.2% | 75,857 | +3.3% | 0.25% | -8.1% |
| ABT | Buy | ABBOTT LABS | $2,327,000 | +28.4% | 16,537 | +7.8% | 0.25% | +10.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,309,000 | +10.9% | 14,103 | +0.3% | 0.25% | -3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,220,000 | +132.5% | 7,843 | +116.1% | 0.24% | +100.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,123,000 | +25.8% | 12,209 | +8.0% | 0.23% | +9.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,091,000 | -1.6% | 3,687 | -0.1% | 0.22% | -14.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,972,000 | -17.7% | 124,326 | -13.2% | 0.21% | -28.7% |
| ARCC | New | ARES CAPITAL CORP | $1,974,000 | – | 93,147 | +100.0% | 0.21% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,924,000 | +18.2% | 66,825 | +4.3% | 0.20% | +2.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,888,000 | +44.7% | 22,745 | +36.3% | 0.20% | +25.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,828,000 | +0.5% | 21,235 | +0.4% | 0.20% | -12.9% |
| DOCU | Sell | DOCUSIGN INC | $1,815,000 | -46.3% | 11,918 | -9.3% | 0.19% | -53.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,810,000 | +57.9% | 41,094 | +27.3% | 0.19% | +36.9% |
| MMM | Buy | 3M CO | $1,785,000 | +4.7% | 10,047 | +3.4% | 0.19% | -9.0% |
| KO | Sell | COCA COLA CO | $1,767,000 | +10.8% | 29,840 | -1.9% | 0.19% | -4.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,765,000 | +146.5% | 16,671 | +145.9% | 0.19% | +113.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,721,000 | +59.6% | 10,023 | +42.8% | 0.18% | +38.3% |
| SBUX | Buy | STARBUCKS CORP | $1,723,000 | +13.1% | 14,728 | +6.6% | 0.18% | -2.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,727,000 | +4.4% | 22,402 | -6.8% | 0.18% | -9.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,684,000 | +14.8% | 26,150 | +1.0% | 0.18% | -0.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,680,000 | +1.2% | 16,405 | -1.1% | 0.18% | -12.7% |
| MCD | Buy | MCDONALDS CORP | $1,663,000 | +13.0% | 6,202 | +1.6% | 0.18% | -2.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,664,000 | +0.2% | 10,226 | -7.7% | 0.18% | -13.2% |
| ITB | Buy | ISHARES TRus home cons etf | $1,649,000 | +30.9% | 19,884 | +4.4% | 0.18% | +13.5% |
| TGT | Buy | TARGET CORP | $1,633,000 | +4.9% | 7,058 | +3.8% | 0.17% | -9.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,621,000 | +5.7% | 36,441 | +0.8% | 0.17% | -8.5% |
| CVS | Buy | CVS HEALTH CORP | $1,610,000 | +27.0% | 15,610 | +4.4% | 0.17% | +10.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,603,000 | -10.3% | 4,461 | +148.1% | 0.17% | -22.3% |
| ORCL | Buy | ORACLE CORP | $1,556,000 | +61.4% | 17,846 | +61.2% | 0.17% | +39.5% |
| MS | Buy | MORGAN STANLEY | $1,546,000 | +6.1% | 15,752 | +5.2% | 0.16% | -8.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,548,000 | +9.5% | 9,276 | -2.0% | 0.16% | -5.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,544,000 | +14.3% | 8,909 | +0.7% | 0.16% | -1.2% |
| IEV | ISHARES TReurope etf | $1,525,000 | +4.3% | 28,044 | 0.0% | 0.16% | -9.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,509,000 | +23.8% | 4,938 | +11.0% | 0.16% | +7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,503,000 | +1.8% | 4,228 | -1.1% | 0.16% | -12.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,490,000 | +14.4% | 11,501 | +0.0% | 0.16% | -1.2% |
| INTC | Buy | INTEL CORP | $1,491,000 | -1.5% | 28,947 | +1.9% | 0.16% | -15.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,470,000 | +11.3% | 18,181 | +2.2% | 0.16% | -3.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,461,000 | +3.6% | 18,163 | -1.2% | 0.16% | -10.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,450,000 | +2.8% | 29,312 | +3.9% | 0.16% | -10.9% |
| INDS | New | PACER FDS TRbnchmrk indstr | $1,424,000 | – | 25,415 | +100.0% | 0.15% | – |
| GLD | Sell | SPDR GOLD TR | $1,401,000 | +1.3% | 8,196 | -2.6% | 0.15% | -12.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,386,000 | +8.5% | 27,136 | +7.3% | 0.15% | -6.3% |
| TFC | Sell | TRUIST FINL CORP | $1,364,000 | -0.6% | 23,291 | -0.4% | 0.15% | -13.6% |
| XITK | Buy | SPDR SER TRfactst inv etf | $1,355,000 | -7.7% | 7,098 | +4.3% | 0.14% | -19.9% |
| BA | Buy | BOEING CO | $1,324,000 | -6.0% | 6,575 | +2.6% | 0.14% | -19.0% |
| BP | Buy | BP PLCsponsored adr | $1,290,000 | +7.9% | 48,424 | +10.7% | 0.14% | -6.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,283,000 | +16.6% | 14,155 | +1.8% | 0.14% | +0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,267,000 | +16.6% | 8,611 | +7.3% | 0.14% | +0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,265,000 | +3.2% | 3,308 | +2.0% | 0.14% | -10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,264,000 | +24.5% | 3,048 | -3.9% | 0.14% | +8.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,252,000 | +177.0% | 5,185 | +154.8% | 0.13% | +139.3% |
| HON | Buy | HONEYWELL INTL INC | $1,211,000 | +8.1% | 5,809 | +10.1% | 0.13% | -6.5% |
| CNI | Sell | CANADIAN NATL RY CO | $1,183,000 | +4.7% | 9,628 | -1.5% | 0.13% | -9.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,166,000 | +6.7% | 4,580 | -1.0% | 0.12% | -7.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,154,000 | +15.4% | 4,427 | +3.9% | 0.12% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $1,147,000 | +11.3% | 14,606 | +3.4% | 0.12% | -3.9% |
| Sell | GENERAL ELECTRIC CO | $1,121,000 | -11.5% | 11,864 | -3.5% | 0.12% | -23.1% | |
| DVY | Buy | ISHARES TRselect divid etf | $1,112,000 | +7.4% | 9,068 | +0.5% | 0.12% | -7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,080,000 | +14.5% | 10,291 | +6.5% | 0.12% | -0.9% |
| SO | Buy | SOUTHERN CO | $1,068,000 | +14.5% | 15,571 | +3.5% | 0.11% | -0.9% |
| MRK | Buy | MERCK & CO INC | $1,070,000 | +20.4% | 13,957 | +17.9% | 0.11% | +3.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,068,000 | +121.6% | 1,970 | +82.1% | 0.11% | +93.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,059,000 | +46.3% | 1,902 | +25.8% | 0.11% | +27.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,053,000 | -12.5% | 26,306 | +4.9% | 0.11% | -24.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,045,000 | +8.1% | 3,573 | -1.9% | 0.11% | -5.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,046,000 | -13.7% | 8,237 | -0.6% | 0.11% | -24.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,048,000 | +20.6% | 2,977 | -4.1% | 0.11% | +4.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,016,000 | +27.5% | 3,987 | +18.4% | 0.11% | +10.2% |
| CSCO | Sell | CISCO SYS INC | $994,000 | +6.5% | 15,690 | -8.5% | 0.11% | -7.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $996,000 | +10.9% | 6,026 | -0.7% | 0.11% | -4.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $981,000 | +303.7% | 4,890 | +293.4% | 0.10% | +250.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $971,000 | -13.8% | 9,181 | -20.2% | 0.10% | -25.2% |
| MRNA | Sell | MODERNA INC | $970,000 | -55.2% | 3,821 | -32.0% | 0.10% | -61.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $949,000 | +4.9% | 9,991 | +4.6% | 0.10% | -9.8% |
| SSO | Buy | PROSHARES TR | $936,000 | +29.1% | 6,395 | +5.7% | 0.10% | +12.4% |
| TIP | Sell | ISHARES TRtips bd etf | $934,000 | +1.0% | 7,226 | -0.2% | 0.10% | -12.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $928,000 | +43.9% | 8,555 | +29.2% | 0.10% | +23.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $906,000 | -51.9% | 2,934 | -60.0% | 0.10% | -58.2% |
| YUM | YUM BRANDS INC | $904,000 | +13.6% | 6,508 | 0.0% | 0.10% | -1.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $878,000 | +2.9% | 8,113 | +0.1% | 0.09% | -10.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $882,000 | +11.4% | 5,867 | +3.4% | 0.09% | -4.1% |
| MUB | Buy | ISHARES TRnational mun etf | $879,000 | +0.1% | 7,563 | +0.1% | 0.09% | -13.0% |
| BLK | Buy | BLACKROCK INC | $867,000 | +22.6% | 947 | +12.3% | 0.09% | +6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $870,000 | -36.7% | 4,058 | -46.2% | 0.09% | -45.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $871,000 | +11.5% | 13,230 | +6.4% | 0.09% | -3.1% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $862,000 | -2.2% | 31,046 | +1.5% | 0.09% | -15.6% | |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $856,000 | +1.1% | 15,023 | +0.7% | 0.09% | -12.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $852,000 | +7.3% | 7,483 | -1.9% | 0.09% | -7.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $841,000 | +7.1% | 5,067 | +3.4% | 0.09% | -7.2% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $844,000 | +9.9% | 13,638 | 0.0% | 0.09% | -5.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $833,000 | +306.3% | 9,564 | +614.8% | 0.09% | +256.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $821,000 | +2.1% | 7,129 | -0.6% | 0.09% | -11.1% |
| C | Buy | CITIGROUP INC | $813,000 | -3.6% | 13,467 | +12.1% | 0.09% | -16.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $816,000 | +23.4% | 4,858 | +15.1% | 0.09% | +6.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $806,000 | -24.2% | 8,517 | -11.4% | 0.09% | -34.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $810,000 | +186.2% | 6,822 | +256.4% | 0.09% | +145.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $800,000 | – | 6,649 | +100.0% | 0.08% | – |
| IBB | ISHARES TRishares biotech | $800,000 | -5.7% | 5,245 | 0.0% | 0.08% | -19.0% | |
| MCK | Sell | MCKESSON CORP | $798,000 | +17.7% | 3,209 | -5.6% | 0.08% | +1.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $791,000 | +1.0% | 20,361 | +0.6% | 0.08% | -13.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $782,000 | +47.0% | 32,537 | +40.2% | 0.08% | +27.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $785,000 | +92.9% | 1,176 | +64.9% | 0.08% | +68.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $788,000 | +107.9% | 9,750 | +111.0% | 0.08% | +78.7% |
| NEOG | Buy | NEOGEN CORP | $790,000 | +67.7% | 17,398 | +60.3% | 0.08% | +44.8% |
| SQ | Sell | BLOCK INCcl a | $776,000 | -40.7% | 4,802 | -12.0% | 0.08% | -48.4% |
| CPRT | Sell | COPART INC | $775,000 | +4.2% | 5,114 | -4.7% | 0.08% | -9.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $762,000 | +64.9% | 7,066 | +50.5% | 0.08% | +42.1% |
| NUE | Buy | NUCOR CORP | $748,000 | +19.1% | 6,555 | +2.9% | 0.08% | +3.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $732,000 | +6.1% | 12,084 | -1.2% | 0.08% | -8.2% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $734,000 | -2.4% | 4,532 | 0.0% | 0.08% | -16.1% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $722,000 | -0.7% | 2,564 | -1.2% | 0.08% | -14.4% |
| CMI | Buy | CUMMINS INC | $717,000 | +17.3% | 3,286 | +20.7% | 0.08% | +2.7% |
| QLD | Buy | PROSHARES TR | $670,000 | +26.9% | 7,524 | +3.7% | 0.07% | +10.8% |
| CME | Buy | CME GROUP INC | $672,000 | +28.2% | 2,944 | +8.6% | 0.07% | +10.8% |
| TDOC | Buy | TELADOC HEALTH INC | $676,000 | +31.3% | 7,365 | +81.4% | 0.07% | +12.5% |
| MO | Buy | ALTRIA GROUP INC | $665,000 | +11.6% | 14,051 | +7.3% | 0.07% | -4.1% |
| QCOM | Buy | QUALCOMM INC | $661,000 | +46.6% | 3,617 | +3.4% | 0.07% | +26.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $668,000 | -4.2% | 4,606 | +7.0% | 0.07% | -17.4% |
| DHR | Buy | DANAHER CORPORATION | $669,000 | +8.1% | 2,034 | +0.1% | 0.07% | -6.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $663,000 | +8.5% | 3,182 | +2.1% | 0.07% | -5.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $652,000 | +25.4% | 2,190 | +0.9% | 0.07% | +9.4% |
| THRM | Buy | GENTHERM INC | $658,000 | +8.2% | 7,570 | +0.7% | 0.07% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $658,000 | +19.6% | 2,667 | +0.2% | 0.07% | +2.9% |
| HACK | ETF MANAGERS TRprime cybr scrty | $644,000 | +1.1% | 10,472 | 0.0% | 0.07% | -12.7% | |
| CSL | Sell | CARLISLE COS INC | $636,000 | +23.3% | 2,562 | -1.3% | 0.07% | +6.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $638,000 | +37.2% | 16,326 | +49.8% | 0.07% | +19.3% |
| EA | Buy | ELECTRONIC ARTS INC | $622,000 | -3.9% | 4,719 | +3.7% | 0.07% | -17.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $615,000 | -5.8% | 3,759 | -3.5% | 0.07% | -18.5% |
| BKNG | BOOKING HOLDINGS INC | $621,000 | +1.0% | 259 | 0.0% | 0.07% | -13.2% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $611,000 | +31.4% | 4,734 | +19.7% | 0.06% | +14.0% |
| BMI | Buy | BADGER METER INC | $602,000 | +6.2% | 5,650 | +0.9% | 0.06% | -8.6% |
| IQV | IQVIA HLDGS INC | $596,000 | +17.8% | 2,111 | 0.0% | 0.06% | +3.2% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $603,000 | -70.3% | 7,835 | -65.7% | 0.06% | -74.5% |
| TXN | Buy | TEXAS INSTRS INC | $590,000 | +27.2% | 3,131 | +29.6% | 0.06% | +10.5% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $583,000 | +10.2% | 2,758 | +2.7% | 0.06% | -4.6% |
| ECL | Buy | ECOLAB INC | $583,000 | +27.9% | 2,486 | +13.8% | 0.06% | +10.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $578,000 | +46.7% | 8,515 | -1.0% | 0.06% | +26.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $568,000 | +6.2% | 10,676 | +6.9% | 0.06% | -7.6% |
| DHI | Sell | D R HORTON INC | $567,000 | +23.5% | 5,230 | -4.3% | 0.06% | +7.0% |
| BAX | Buy | BAXTER INTL INC | $567,000 | +27.4% | 6,611 | +19.6% | 0.06% | +10.9% |
| TJX | Buy | TJX COS INC NEW | $567,000 | +46.1% | 7,472 | +26.9% | 0.06% | +27.1% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $570,000 | -13.0% | 3,485 | -21.7% | 0.06% | -24.7% |
| EMR | EMERSON ELEC CO | $558,000 | -1.2% | 6,003 | 0.0% | 0.06% | -14.3% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $566,000 | +8.6% | 5,118 | +1.3% | 0.06% | -6.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $556,000 | +15.4% | 3,214 | -3.1% | 0.06% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $551,000 | +5.4% | 7,699 | -6.1% | 0.06% | -9.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $540,000 | +6.1% | 3,021 | +0.4% | 0.06% | -7.9% |
| LRCX | Buy | LAM RESEARCH CORP | $533,000 | +70.8% | 740 | +35.0% | 0.06% | +50.0% |
| WFC | Sell | WELLS FARGO CO NEW | $536,000 | -14.9% | 11,177 | -17.7% | 0.06% | -26.9% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $525,000 | -4.2% | 2,321 | 0.0% | 0.06% | -17.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $527,000 | -12.7% | 7,920 | +1.6% | 0.06% | -25.3% |
| LEN | Sell | LENNAR CORPcl a | $524,000 | +19.1% | 4,508 | -4.1% | 0.06% | +3.7% |
| ET | Buy | ENERGY TRANSFER L P | $513,000 | +1.2% | 62,353 | +17.7% | 0.06% | -12.7% |
| APTX | APTINYX INC | $513,000 | +14.3% | 192,000 | 0.0% | 0.06% | 0.0% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $516,000 | – | 2,822 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $514,000 | +41.2% | 3,268 | +15.4% | 0.06% | +22.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $510,000 | +8.5% | 4,551 | +0.1% | 0.05% | -6.9% |
| TSN | Buy | TYSON FOODS INCcl a | $504,000 | +10.8% | 5,777 | +0.2% | 0.05% | -3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $508,000 | +84.7% | 4,375 | +61.9% | 0.05% | +58.8% |
| VPU | VANGUARD WORLD FDSutilities etf | $501,000 | +12.3% | 3,202 | 0.0% | 0.05% | -3.6% | |
| VLUE | Buy | ISHARES TRmsci usa value | $486,000 | +19.4% | 4,437 | +9.7% | 0.05% | +4.0% |
| USB | Buy | US BANCORP DEL | $478,000 | -5.3% | 8,514 | +0.2% | 0.05% | -17.7% |
| HUM | Buy | HUMANA INC | $476,000 | +26.9% | 1,025 | +6.2% | 0.05% | +10.9% |
| PPG | Buy | PPG INDS INC | $473,000 | +21.0% | 2,742 | +0.1% | 0.05% | +6.2% |
| CLX | Buy | CLOROX CO DEL | $475,000 | +30.1% | 2,723 | +23.4% | 0.05% | +13.3% |
| LLY | Buy | LILLY ELI & CO | $468,000 | +31.5% | 1,694 | +10.0% | 0.05% | +13.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $472,000 | -3.1% | 8,109 | -0.1% | 0.05% | -16.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $470,000 | +22.4% | 1,871 | +2.7% | 0.05% | +6.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $449,000 | +3.2% | 10,302 | +0.6% | 0.05% | -11.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $448,000 | +79.9% | 3,657 | +66.2% | 0.05% | +54.8% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $452,000 | +13.0% | 5,346 | 0.0% | 0.05% | -2.0% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $444,000 | – | 5,065 | +100.0% | 0.05% | – |
| IXUS | Buy | ISHARES TRcore msci total | $439,000 | +26.1% | 6,189 | +26.4% | 0.05% | +9.3% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $426,000 | – | 7,905 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $418,000 | +40.3% | 2,161 | +25.6% | 0.04% | +21.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $417,000 | +8.9% | 1,887 | -1.0% | 0.04% | -4.3% |
| SYBT | Buy | STOCK YDS BANCORP INC | $426,000 | +86.8% | 6,663 | +71.2% | 0.04% | +60.7% |
| HLXA | HELIX ACQUISITION CORP | $416,000 | +0.2% | 42,094 | 0.0% | 0.04% | -13.7% | |
| PH | Sell | PARKER-HANNIFIN CORP | $415,000 | +12.5% | 1,306 | -1.1% | 0.04% | -4.3% |
| WDFC | WD 40 CO | $416,000 | +5.6% | 1,700 | 0.0% | 0.04% | -10.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $410,000 | +19.9% | 6,190 | +5.3% | 0.04% | +4.8% |
| XRT | Buy | SPDR SER TRs&p retail etf | $414,000 | +0.2% | 4,587 | +0.2% | 0.04% | -13.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $412,000 | +8.4% | 6,597 | -0.4% | 0.04% | -6.4% |
| NKE | Sell | NIKE INCcl b | $401,000 | -23.2% | 2,410 | -33.0% | 0.04% | -32.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $401,000 | -15.6% | 5,372 | -16.0% | 0.04% | -27.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $404,000 | +1.0% | 2,221 | -2.6% | 0.04% | -12.2% |
| ZTS | Sell | ZOETIS INCcl a | $406,000 | +18.4% | 1,662 | -5.9% | 0.04% | +2.4% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $403,000 | +10.4% | 12,326 | 0.0% | 0.04% | -4.4% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $383,000 | +13.3% | 1,069 | -9.5% | 0.04% | -2.4% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $375,000 | +2.5% | 22,353 | 0.0% | 0.04% | -11.1% | |
| J | Buy | JACOBS ENGR GROUP INC | $378,000 | +7.4% | 2,715 | +2.3% | 0.04% | -7.0% |
| CAH | Sell | CARDINAL HEALTH INC | $375,000 | -21.4% | 7,275 | -24.5% | 0.04% | -32.2% |
| ENB | Sell | ENBRIDGE INC | $371,000 | -21.1% | 9,486 | -19.7% | 0.04% | -31.0% |
| PINS | Sell | PINTEREST INCcl a | $365,000 | -46.7% | 10,038 | -25.3% | 0.04% | -53.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $369,000 | -2.1% | 562 | -0.7% | 0.04% | -17.0% |
| CVE | CENOVUS ENERGY INC | $368,000 | +21.9% | 30,000 | 0.0% | 0.04% | +5.4% | |
| IYJ | Sell | ISHARES TRus industrials | $367,000 | -9.8% | 3,253 | -14.4% | 0.04% | -22.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $361,000 | +3.4% | 9,162 | +1.8% | 0.04% | -9.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $364,000 | +54.2% | 3,300 | +48.6% | 0.04% | +34.5% |
| KLAC | New | KLA CORP | $368,000 | – | 855 | +100.0% | 0.04% | – |
| UBS AG LONDON BRANCHen lg cp grwth | $359,000 | +22.5% | 414 | 0.0% | 0.04% | +5.6% | ||
| BK | Buy | BANK NEW YORK MELLON CORP | $360,000 | +12.1% | 6,198 | +0.1% | 0.04% | -5.0% |
| COIN | New | COINBASE GLOBAL INC | $358,000 | – | 1,420 | +100.0% | 0.04% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $359,000 | -5.8% | 8,266 | -4.1% | 0.04% | -19.1% |
| KR | Buy | KROGER CO | $358,000 | +11.9% | 7,907 | +0.0% | 0.04% | -2.6% |
| QDF | FLEXSHARES TRqualt divd idx | $360,000 | +10.4% | 5,867 | 0.0% | 0.04% | -5.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $343,000 | -9.3% | 877 | -6.0% | 0.04% | -21.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $344,000 | +23.7% | 2,360 | +11.9% | 0.04% | +8.8% |
| IWV | ISHARES TRrussell 3000 etf | $350,000 | +8.7% | 1,262 | 0.0% | 0.04% | -7.5% | |
| PRI | PRIMERICA INC | $344,000 | -0.3% | 2,243 | 0.0% | 0.04% | -14.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $339,000 | +19.8% | 6,734 | +33.3% | 0.04% | +2.9% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $341,000 | – | 8,104 | +100.0% | 0.04% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $333,000 | +21.5% | 7,558 | +5.6% | 0.04% | +5.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $338,000 | +47.0% | 3,624 | +11.8% | 0.04% | +28.6% |
| QLC | FLEXSHARES TRus quality cap | $338,000 | +10.1% | 6,478 | 0.0% | 0.04% | -5.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $337,000 | +17.0% | 3,946 | +3.4% | 0.04% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $327,000 | +6.5% | 3,522 | +0.1% | 0.04% | -7.9% |
| MDT | Buy | MEDTRONIC PLC | $318,000 | -17.0% | 3,072 | +0.4% | 0.03% | -27.7% |
| XAR | SPDR SER TRaerospace def | $317,000 | -2.5% | 2,725 | 0.0% | 0.03% | -15.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $322,000 | +6.6% | 7,713 | -16.9% | 0.03% | -8.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $323,000 | +4.5% | 5,963 | +0.0% | 0.03% | -10.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $310,000 | -12.2% | 5,180 | -9.5% | 0.03% | -25.0% |
| MKC | Buy | MCCORMICK & CO INC | $309,000 | +19.3% | 3,194 | +0.0% | 0.03% | +3.1% |
| CHDN | CHURCHILL DOWNS INC | $308,000 | +0.3% | 1,278 | 0.0% | 0.03% | -13.2% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $305,000 | +13.8% | 3,483 | +6.1% | 0.03% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $313,000 | +7.9% | 3,048 | -4.9% | 0.03% | -8.3% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $297,000 | – | 4,368 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $297,000 | – | 857 | +100.0% | 0.03% | – |
| ANTM | Sell | ANTHEM INC | $298,000 | +23.1% | 642 | -1.1% | 0.03% | +6.7% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $301,000 | +3.1% | 8,140 | -8.1% | 0.03% | -11.1% |
| EFV | New | ISHARES TReafe value etf | $298,000 | – | 5,922 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $295,000 | +23.4% | 970 | +3.9% | 0.03% | +10.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $301,000 | +9.9% | 3,424 | +0.1% | 0.03% | -5.9% |
| POOL | Sell | POOL CORP | $299,000 | +28.9% | 528 | -0.9% | 0.03% | +10.3% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $292,000 | – | 14,494 | +100.0% | 0.03% | – | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $287,000 | +23.7% | 3,922 | +14.0% | 0.03% | +6.9% |
| SJM | SMUCKER J M CO | $281,000 | +13.3% | 2,070 | 0.0% | 0.03% | -3.2% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $280,000 | +1.4% | 6,274 | -3.2% | 0.03% | -11.8% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $278,000 | -27.0% | 46,568 | -18.1% | 0.03% | -36.2% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $282,000 | – | 2,633 | +100.0% | 0.03% | – |
| MLN | VANECK ETF TRUSTlong muni etf | $280,000 | +0.7% | 12,925 | 0.0% | 0.03% | -11.8% | |
| AVGO | Buy | BROADCOM INC | $277,000 | +38.5% | 416 | +0.7% | 0.03% | +20.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $283,000 | – | 4,455 | +100.0% | 0.03% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $282,000 | +10.2% | 3,475 | +11.8% | 0.03% | -6.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $277,000 | +13.5% | 2,413 | -0.0% | 0.03% | 0.0% |
| HAS | HASBRO INC | $268,000 | +14.0% | 2,630 | 0.0% | 0.03% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $269,000 | -1.8% | 2,896 | -0.3% | 0.03% | -14.7% |
| OKTA | Sell | OKTA INCcl a | $271,000 | -24.7% | 1,211 | -20.1% | 0.03% | -34.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $273,000 | -2.5% | 3,152 | -6.9% | 0.03% | -17.1% |
| AMBA | New | AMBARELLA INC | $264,000 | – | 1,300 | +100.0% | 0.03% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $259,000 | +0.8% | 9,566 | +0.0% | 0.03% | -12.5% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $263,000 | +4.4% | 14,665 | 0.0% | 0.03% | -9.7% | |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $260,000 | +1.6% | 1,544 | -3.9% | 0.03% | -12.5% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $262,000 | -5.4% | 8,791 | -12.9% | 0.03% | -17.6% |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $258,000 | – | 8,425 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $259,000 | – | 2,963 | +100.0% | 0.03% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $260,000 | +5.7% | 2,988 | -0.0% | 0.03% | -6.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $265,000 | -8.3% | 3,127 | -7.5% | 0.03% | -22.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $262,000 | +12.0% | 571 | -2.2% | 0.03% | -3.4% |
| ABNB | New | AIRBNB INC | $253,000 | – | 1,517 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $257,000 | +9.4% | 4,010 | +5.4% | 0.03% | -6.9% |
| MASI | Sell | MASIMO CORP | $255,000 | +6.2% | 870 | -1.7% | 0.03% | -10.0% |
| AMGN | Sell | AMGEN INC | $249,000 | -15.6% | 1,105 | -20.4% | 0.03% | -25.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $253,000 | -72.4% | 1,378 | -60.7% | 0.03% | -76.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $254,000 | -0.8% | 8,580 | +2.0% | 0.03% | -15.6% |
| CP | New | CANADIAN PAC RY LTD | $255,000 | – | 3,547 | +100.0% | 0.03% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $240,000 | -13.0% | 137 | -9.9% | 0.03% | -23.5% |
| NIO | Sell | NIO INCspon ads | $246,000 | -12.8% | 7,751 | -1.9% | 0.03% | -25.7% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $242,000 | – | 4,952 | +100.0% | 0.03% | – |
| CWB | SPDR SER TRbloomberg conv | $244,000 | -2.8% | 2,940 | 0.0% | 0.03% | -16.1% | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $245,000 | – | 3,184 | +100.0% | 0.03% | – |
| USFD | Sell | US FOODS HLDG CORP | $239,000 | -13.1% | 6,876 | -13.2% | 0.03% | -23.5% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $233,000 | +3.6% | 14,434 | 0.0% | 0.02% | -10.7% | |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $237,000 | – | 2,294 | +100.0% | 0.02% | – |
| VOX | VANGUARD WORLD FDS | $235,000 | -3.7% | 1,732 | 0.0% | 0.02% | -16.7% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $232,000 | 0.0% | 4,309 | +0.7% | 0.02% | -13.8% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $232,000 | +0.9% | 15,676 | 0.0% | 0.02% | -10.7% | |
| GM | Buy | GENERAL MTRS CO | $234,000 | +13.6% | 3,994 | +2.1% | 0.02% | 0.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $225,000 | +9.8% | 4,838 | +0.4% | 0.02% | -4.0% |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $229,000 | +2.2% | 14,300 | 0.0% | 0.02% | -14.3% | |
| SWK | New | STANLEY BLACK & DECKER INC | $229,000 | – | 1,215 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $225,000 | – | 10,470 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. | $225,000 | -1.3% | 3,383 | +3.2% | 0.02% | -14.3% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $225,000 | +0.4% | 4,095 | 0.0% | 0.02% | -14.3% | |
| JCI | New | JOHNSON CTLS INTL PLC | $225,000 | – | 2,769 | +100.0% | 0.02% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $212,000 | -9.0% | 150,000 | -27.2% | 0.02% | -20.7% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $219,000 | -8.0% | 12,778 | -14.1% | 0.02% | -20.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $220,000 | +7.3% | 4,859 | +8.6% | 0.02% | -8.0% |
| SMDV | New | PROSHARES TRruss 2000 divd | $215,000 | – | 3,210 | +100.0% | 0.02% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $202,000 | -1.0% | 6,818 | -0.4% | 0.02% | -12.0% |
| DD | New | DUPONT DE NEMOURS INC | $208,000 | – | 2,571 | +100.0% | 0.02% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $203,000 | – | 7,866 | +100.0% | 0.02% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $210,000 | -0.9% | 1,928 | +0.1% | 0.02% | -15.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $205,000 | – | 831 | +100.0% | 0.02% | – |
| SNAP | SNAP INCcl a | $209,000 | -36.3% | 4,446 | 0.0% | 0.02% | -45.0% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $209,000 | -4.6% | 13,639 | 0.0% | 0.02% | -18.5% | |
| QDEL | New | QUIDEL CORP | $204,000 | – | 1,513 | +100.0% | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $207,000 | – | 4,624 | +100.0% | 0.02% | – |
| MQY | BLACKROCK MUNIYILD QULT FD I | $200,000 | -0.5% | 12,387 | 0.0% | 0.02% | -16.0% | |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $184,000 | -5.6% | 10,977 | -10.2% | 0.02% | -16.7% |
| APPH | Buy | APPHARVEST INC | $190,000 | -36.7% | 48,805 | +6.2% | 0.02% | -45.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $189,000 | 0.0% | 12,611 | +0.3% | 0.02% | -13.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $182,000 | -11.2% | 28,117 | -9.8% | 0.02% | -24.0% |
| MVIS | Sell | MICROVISION INC DEL | $174,000 | -56.5% | 34,789 | -4.0% | 0.02% | -61.2% |
| PHK | Buy | PIMCO HIGH INCOME FD | $162,000 | +14.9% | 26,352 | +17.3% | 0.02% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $154,000 | +7.7% | 12,277 | +6.7% | 0.02% | -11.1% |
| VGM | INVESCO TR INVT GRADE MUNS | $154,000 | +2.0% | 11,000 | 0.0% | 0.02% | -15.8% | |
| CRKN | Sell | CROWN ELECTROKINETICS CORP | $144,000 | -28.0% | 35,984 | -28.0% | 0.02% | -40.0% |
| DNP | DNP SELECT INCOME FD INC | $140,000 | +2.2% | 12,873 | 0.0% | 0.02% | -11.8% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $120,000 | -7.7% | 36,597 | +2.2% | 0.01% | -18.8% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $91,000 | – | 10,851 | +100.0% | 0.01% | – |
| HYRE | New | HYRECAR INC | $47,000 | – | 10,000 | +100.0% | 0.01% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $20,000 | – | 27,819 | +100.0% | 0.00% | – |
| ADTX | New | ADITXT INC | $6,000 | – | 11,600 | +100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -15,004 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,534 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -11,500 | -100.0% | -0.03% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -4,452 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -137 | -100.0% | -0.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,706 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,531 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -8,667 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,867 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,942 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,849 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -10,109 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -13,642 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,885 | -100.0% | -0.04% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -17,515 | -100.0% | -0.04% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -17,038 | -100.0% | -0.05% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -17,064 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -540 | -100.0% | -0.05% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,093 | -100.0% | -0.08% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -28,793 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,798 | -100.0% | -0.09% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -15,888 | -100.0% | -0.14% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,776 | -100.0% | -0.15% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -80,410 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.