$453 Thousand is the total value of Moloney Securities Asset Management, LLC's 410 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,097,871 | -4.8% | 123,896 | +1.3% | 3.55% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $11,986,764 | +5.9% | 49,982 | +2.8% | 2.65% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $8,771,365 | +23.5% | 79,523 | -2.3% | 1.94% | +12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $8,102,138 | +10.7% | 26,229 | -4.3% | 1.79% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,191,122 | -1.9% | 40,708 | -9.3% | 1.59% | -10.6% |
| SGOV | New | ISHARES TRUST ISHARES 0 3 MONT | $6,943,007 | – | 69,333 | +100.0% | 1.53% | – |
| New | RBB FD INC US TREASURY 3 MONTH | $6,792,079 | – | 136,223 | +100.0% | 1.50% | – | |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $5,368,630 | -0.6% | 20,162 | -0.2% | 1.18% | -9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,353,624 | -6.3% | 10,098 | -10.7% | 1.18% | -14.5% |
| ABBV | Sell | ABBVIE INC | $5,203,036 | +19.3% | 32,195 | -0.9% | 1.15% | +8.8% |
| PG | Buy | PROCTER & GAMBLE CO | $5,166,340 | +21.3% | 34,088 | +1.1% | 1.14% | +10.6% |
| CVX | Sell | CHEVRON CORPORATION | $4,889,807 | +22.8% | 27,243 | -1.7% | 1.08% | +11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,855,826 | +10.0% | 34,465 | -7.2% | 1.07% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $4,715,537 | -9.1% | 12,330 | -15.1% | 1.04% | -17.2% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON ST | $4,709,188 | -20.9% | 53,374 | -14.2% | 1.04% | -27.8% |
| AMZN | Buy | AMAZON.COM INC | $4,669,644 | -21.2% | 55,591 | +5.9% | 1.03% | -28.2% |
| USMV | Sell | ISHARES TRUST ISHARES MSCI USA | $4,653,934 | +5.3% | 64,548 | -3.5% | 1.03% | -4.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRA | $4,629,678 | -1.8% | 43,912 | -4.6% | 1.02% | -10.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,408,825 | +55.8% | 9,063 | +23.7% | 0.97% | +42.0% |
| IEF | Sell | ISHARES TRUST ISHARES 7 10 YEA | $4,270,963 | -3.6% | 44,591 | -3.4% | 0.94% | -12.1% |
| V | Sell | VISA INC CL A COMMON STOCK | $4,229,120 | +16.9% | 20,356 | -0.1% | 0.93% | +6.6% |
| AMGN | Sell | AMGEN INC | $4,096,420 | +13.8% | 15,597 | -2.3% | 0.90% | +3.7% |
| SQ | Buy | BLOCK INC CLASS A COMMON STOCK | $3,813,320 | +20.1% | 60,683 | +5.1% | 0.84% | +9.5% |
| SPYG | Sell | SPDR SERIES TRUST SPDR PORTFOL | $3,782,330 | -9.8% | 74,646 | -10.8% | 0.84% | -17.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $3,653,116 | +15.0% | 29,199 | +2.5% | 0.81% | +4.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $3,534,072 | +10.1% | 9,198 | +2.8% | 0.78% | +0.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,501,301 | +15.5% | 14,112 | -1.2% | 0.77% | +5.3% |
| HD | Sell | HOME DEPOT INC | $3,473,367 | +14.1% | 10,997 | -0.3% | 0.77% | +4.1% |
| WMT | Sell | WALMART INC COMMON STOCK | $3,469,026 | +8.3% | 24,466 | -1.0% | 0.77% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,431,480 | +24.7% | 25,589 | -2.8% | 0.76% | +13.7% |
| MCD | Sell | MCDONALDS CORP | $3,351,670 | +14.2% | 12,718 | -0.0% | 0.74% | +4.1% |
| DGRW | Sell | WISDOMTREE TRUST U S QUALITY D | $3,352,114 | +9.1% | 55,535 | -2.6% | 0.74% | -0.5% |
| PEP | Sell | PEPSICO INC COMMON STOCK | $3,349,548 | +9.6% | 18,541 | -1.0% | 0.74% | -0.1% |
| XEL | Buy | XCEL ENERGY INC COMMON STOCK | $3,336,605 | +11.2% | 47,591 | +1.5% | 0.74% | +1.4% |
| SPLG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $3,302,183 | +25.7% | 73,414 | +17.3% | 0.73% | +14.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FUND T | $3,292,679 | +9.9% | 23,311 | -0.9% | 0.73% | +0.3% |
| KO | Buy | COCA COLA COMPANY (THE) | $3,103,636 | +14.2% | 48,792 | +0.6% | 0.68% | +4.1% |
| GOOG | Buy | ALPHABET INC CLASS C CAPITAL S | $3,049,118 | +2.0% | 34,364 | +10.6% | 0.67% | -6.9% |
| SBUX | Sell | STARBUCKS CORP | $3,013,338 | +16.3% | 30,376 | -1.2% | 0.66% | +6.1% |
| XLV | Buy | SELECT SECTOR SPDR TRUST THE H | $2,924,346 | +14.9% | 21,526 | +2.4% | 0.65% | +4.9% |
| ULST | Buy | SSGA ACTIVE TRUST SPDR SSGA UL | $2,909,906 | +16.7% | 72,775 | +16.5% | 0.64% | +6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,859,796 | +5.7% | 34,208 | -0.9% | 0.63% | -3.7% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $2,781,817 | +6.1% | 16,837 | -0.6% | 0.61% | -3.3% |
| FT | Buy | FRANKLIN UNIVERSAL TRUST-SBI | $2,678,817 | +33.7% | 398,041 | +25.7% | 0.59% | +21.9% |
| HON | Sell | HONEYWELL INTL INC | $2,667,441 | +26.9% | 12,447 | -1.1% | 0.59% | +15.7% |
| ABT | Sell | ABBOTT LABORATORIES | $2,532,913 | +11.5% | 23,071 | -1.8% | 0.56% | +1.6% |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED | $2,500,478 | +4.5% | 63,710 | +9.4% | 0.55% | -4.7% |
| MET | Sell | METLIFE INC | $2,471,479 | +18.3% | 34,151 | -0.6% | 0.55% | +7.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,425,973 | +29.2% | 50,923 | +8.5% | 0.54% | +17.8% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $2,365,019 | +8.2% | 9,777 | -1.9% | 0.52% | -1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,245,241 | -21.8% | 31,206 | -22.8% | 0.50% | -28.6% |
| MRK | Buy | MERCK & CO INC | $2,229,757 | +39.6% | 20,097 | +8.4% | 0.49% | +27.1% |
| MRNA | Buy | MODERNA INC COMMON STOCK | $2,223,516 | +61.2% | 12,379 | +6.2% | 0.49% | +47.0% |
| NVDA | Sell | NVIDIA CORP | $2,166,541 | +18.1% | 14,825 | -1.9% | 0.48% | +7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,130,210 | +3.5% | 54,066 | -0.3% | 0.47% | -5.8% |
| CHSCL | Buy | CHS INC PFD CL B SER 4pfd | $2,094,167 | +2.5% | 80,638 | +5.1% | 0.46% | -6.7% |
| ADBE | Buy | ADOBE INC COMMON STOCK | $2,048,458 | +26.1% | 6,087 | +3.1% | 0.45% | +15.0% |
| INFY | Sell | INFOSYS LIMITED SPONS ADR R | $2,042,730 | -6.6% | 113,422 | -11.9% | 0.45% | -14.7% |
| VYM | Buy | VANGUARD INDEX FUNDS VANGUARD | $1,981,473 | +592.8% | 18,311 | +507.1% | 0.44% | +533.3% |
| CAT | Sell | CATERPILLAR INC | $1,969,050 | +41.8% | 8,219 | -2.9% | 0.44% | +29.5% |
| MDT | Sell | MEDTRONIC PLC COM | $1,956,664 | -10.2% | 25,176 | -6.7% | 0.43% | -18.2% |
| T | Sell | AT&T INC | $1,896,693 | +19.3% | 103,025 | -0.6% | 0.42% | +8.8% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION C | $1,892,332 | -2.7% | 43,977 | -1.6% | 0.42% | -11.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $1,840,651 | +7.3% | 10,557 | +1.5% | 0.41% | -2.2% |
| DUK | Sell | DUKE ENERGY CORPORATION HOLDIN | $1,832,425 | +9.0% | 17,792 | -1.5% | 0.40% | -0.7% |
| WMB | Sell | WILLIAMS COMPANIES INC | $1,826,115 | +13.2% | 55,505 | -1.5% | 0.40% | +3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,826,707 | +35.6% | 21,278 | -2.5% | 0.40% | +23.6% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $1,820,629 | +21.9% | 17,466 | +6.7% | 0.40% | +11.0% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH E | $1,819,983 | +6.4% | 24,283 | -5.7% | 0.40% | -2.9% |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $1,816,585 | -77.4% | 19,860 | -77.4% | 0.40% | -79.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,808,257 | +94.4% | 3,525 | +72.2% | 0.40% | +77.3% |
| EPS | Sell | WISDOMTREE TRUST WISDOMTREE U | $1,803,755 | -7.3% | 43,380 | -14.4% | 0.40% | -15.5% |
| FB | Sell | META PLATFORMS INC CLASS A COM | $1,794,751 | -16.0% | 14,914 | -5.3% | 0.40% | -23.4% |
| LLY | Sell | ELI LILLY & CO | $1,781,052 | +10.1% | 4,868 | -2.6% | 0.39% | +0.3% |
| MFUS | Sell | PIMCO EQUITY SERIES PIMCO RAFI | $1,774,466 | +10.7% | 46,555 | -0.6% | 0.39% | +1.0% |
| USB | Buy | US BANCORP DEL COM | $1,744,611 | +16.3% | 40,005 | +7.5% | 0.38% | +6.1% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDE | $1,704,607 | +39.2% | 46,625 | +22.3% | 0.38% | +26.6% |
| ECL | Sell | ECOLAB INC | $1,603,125 | +0.5% | 11,014 | -0.3% | 0.35% | -8.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,595,587 | -29.7% | 17,122 | -28.0% | 0.35% | -35.9% |
| FLOT | New | ISHARES TRUST ISHARES FLOATING | $1,590,136 | – | 31,594 | +100.0% | 0.35% | – |
| INTC | Buy | INTEL CORP | $1,585,124 | +39.4% | 59,974 | +35.9% | 0.35% | +27.3% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $1,568,145 | +7.5% | 9,021 | -0.2% | 0.35% | -2.0% |
| QSR | Sell | RESTAURANT BRANDS INTERNATI | $1,560,616 | +19.8% | 24,132 | -1.5% | 0.34% | +9.2% |
| VTI | Buy | VANGUARD INDEX FUNDS VANGUARD | $1,554,529 | +28.2% | 8,131 | +20.3% | 0.34% | +16.7% |
| MO | Buy | ALTRIA GROUP INC | $1,546,869 | +18.2% | 33,841 | +4.4% | 0.34% | +7.6% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEN | $1,505,890 | +176.8% | 19,935 | +143.4% | 0.33% | +151.5% |
| IUSV | Buy | ISHARES TRUST ISHARES CORE S&P | $1,481,817 | +15.1% | 20,980 | +2.1% | 0.33% | +4.8% |
| SHOP | Buy | SHOPIFY INC CL A | $1,471,357 | +69.5% | 42,390 | +31.6% | 0.32% | +54.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,463,248 | -3.9% | 5,067 | -3.6% | 0.32% | -12.5% |
| PSCE | Sell | INVESCO EXCHANGE TRADED FD TR | $1,417,911 | +19.3% | 139,284 | -0.2% | 0.31% | +8.7% |
| UNP | Buy | UNION PACIFIC CORP | $1,397,804 | +34.7% | 6,750 | +26.7% | 0.31% | +23.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,393,880 | +14.6% | 14,014 | -1.1% | 0.31% | +4.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FD II | $1,379,506 | +32.3% | 21,977 | +19.9% | 0.30% | +20.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $1,372,922 | +16.8% | 32,712 | +1.2% | 0.30% | +6.7% |
| FDX | Sell | FEDEX CORP | $1,330,355 | -3.9% | 7,681 | -17.7% | 0.29% | -12.2% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $1,296,561 | +5.4% | 13,700 | -2.9% | 0.29% | -4.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,294,298 | +25.5% | 12,788 | +3.0% | 0.29% | +14.4% |
| COP | Sell | CONOCOPHILLIPS COMMON STOCK | $1,296,960 | +15.2% | 10,991 | -0.1% | 0.29% | +4.8% |
| IGI | Buy | WESTERN ASSET INVESTMENT GRADE | $1,289,480 | +88.8% | 79,206 | +77.3% | 0.28% | +72.7% |
| PFE | Sell | PFIZER INC | $1,290,045 | +16.5% | 25,177 | -0.5% | 0.28% | +6.3% |
| XLP | Sell | SECTOR SPDR TRUST SBI CONSUMER | $1,270,556 | +10.7% | 17,043 | -1.0% | 0.28% | +0.7% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INC | $1,248,449 | +4.6% | 7,905 | -1.0% | 0.28% | -4.5% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADED F | $1,225,094 | +11.8% | 24,875 | +3.1% | 0.27% | +1.9% |
| AXP | AMERICAN EXPRESS COMPANY | $1,222,336 | +9.5% | 8,273 | 0.0% | 0.27% | 0.0% | |
| WM | Buy | WASTE MANAGEMENT INC DEL | $1,216,107 | -0.6% | 7,752 | +1.6% | 0.27% | -9.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS VAN | $1,198,886 | +34.4% | 7,895 | +19.7% | 0.26% | +22.7% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND AC | $1,183,627 | +24.7% | 26,950 | +10.4% | 0.26% | +13.5% |
| JHMM | JOHN HANCOCK EXCHANGE TRADED F | $1,181,837 | +9.2% | 25,394 | 0.0% | 0.26% | -0.4% | |
| BLK | Sell | BLACKROCK INC | $1,170,657 | +23.5% | 1,652 | -4.1% | 0.26% | +12.2% |
| MDY | Buy | STANDARD & POORS MIDCAP 400 SP | $1,166,075 | +12.3% | 2,633 | +1.9% | 0.26% | +2.4% |
| SPTM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $1,148,231 | +3.8% | 24,281 | -3.1% | 0.25% | -5.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,136,787 | +33.1% | 11,834 | +1.4% | 0.25% | +21.3% |
| GLW | Sell | CORNING INC | $1,127,355 | -18.1% | 35,296 | -25.6% | 0.25% | -25.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $1,115,808 | +294.3% | 1,322 | +228.0% | 0.25% | +256.5% |
| GIS | Sell | GENERAL MILLS INC | $1,113,513 | +8.2% | 13,280 | -1.2% | 0.25% | -1.2% |
| AIQUY | Buy | AIR LIQUIDE-ADR | $1,106,559 | +40.6% | 39,155 | +14.6% | 0.24% | +27.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $1,104,234 | -1.4% | 16,275 | +9.8% | 0.24% | -10.0% |
| D | Sell | DOMINION ENERGY INC COMMON STO | $1,095,471 | -11.6% | 17,865 | -0.3% | 0.24% | -19.3% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $1,069,411 | +9.0% | 6,304 | -0.6% | 0.24% | -0.8% |
| BA | Sell | BOEING CO | $1,067,653 | +57.0% | 5,605 | -0.2% | 0.24% | +43.0% |
| CLX | Buy | CLOROX CO | $1,062,842 | +11.9% | 7,574 | +2.4% | 0.24% | +2.2% |
| TFLO | New | ISHARES TREASURY FLOATING RATE | $1,043,487 | – | 20,700 | +100.0% | 0.23% | – |
| FISV | Buy | FISERV INC | $1,036,877 | +13.2% | 10,259 | +4.8% | 0.23% | +3.2% |
| XLK | Buy | SELECT SECTOR SPDR TRUST THE T | $1,023,520 | +5.0% | 8,225 | +0.2% | 0.23% | -4.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,013,708 | -10.8% | 12,025 | -15.0% | 0.22% | -18.5% |
| DE | Sell | DEERE & CO | $1,010,488 | +11.7% | 2,357 | -13.0% | 0.22% | +1.8% |
| NVO | Sell | NOVO NORDISK A/S-ADR EACH C | $1,009,366 | +32.8% | 7,458 | -2.3% | 0.22% | +21.2% |
| ADI | Sell | ANALOG DEVICES INC | $983,032 | +10.3% | 5,993 | -6.3% | 0.22% | +0.5% |
| XLF | Sell | SELECT SECTOR SPDR TRUST THE F | $978,248 | +12.2% | 28,604 | -0.4% | 0.22% | +2.4% |
| DIS | Sell | WALT DISNEY CO | $965,228 | -17.6% | 11,110 | -10.6% | 0.21% | -25.0% |
| PGR | Buy | PROGRESSIVE CORP-OHIO | $946,624 | +16.7% | 7,298 | +4.5% | 0.21% | +6.6% |
| CCI | Sell | CROWN CASTLE INC COMMON STOCK | $945,953 | -7.4% | 6,974 | -1.4% | 0.21% | -15.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $937,310 | +0.1% | 1,702 | -7.8% | 0.21% | -8.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORAT | $933,894 | +41.7% | 9,254 | +14.9% | 0.21% | +28.8% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARI | $931,576 | +9.6% | 10,352 | -2.6% | 0.21% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $930,651 | +49.9% | 14,824 | +8.6% | 0.20% | +36.7% |
| IYW | Sell | ISHARES U S TECHNOLOGY ETF | $924,753 | +1.2% | 12,414 | -0.3% | 0.20% | -7.7% |
| FIF | Buy | FIRST TR ENERGY INFRASTRUCTURE | $908,922 | +8.7% | 63,032 | +0.5% | 0.20% | -0.5% |
| KMI | Buy | KINDER MORGAN INC | $869,232 | +9.5% | 48,077 | +0.8% | 0.19% | 0.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $865,859 | +1.5% | 4,042 | -0.3% | 0.19% | -7.7% |
| MDYG | Buy | SPDR DOW JONES MID CAP GROWTH | $860,623 | +21.9% | 13,171 | +12.6% | 0.19% | +11.1% |
| NKE | Buy | NIKE INC CLASS B COM | $853,961 | +44.5% | 7,298 | +2.6% | 0.19% | +32.2% |
| New | INTEGRIS SECD CR FD II LLC LTD | $850,000 | – | 850 | +100.0% | 0.19% | – | |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $852,030 | +1.2% | 1,866 | +4.7% | 0.19% | -7.8% |
| LOW | Sell | LOWES COMPANIES INC | $829,553 | +3.4% | 4,164 | -2.4% | 0.18% | -5.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMM | $828,676 | -2.3% | 3,980 | -2.5% | 0.18% | -10.7% |
| EME | Sell | EMCOR GROUP INC | $825,319 | +9.7% | 5,572 | -14.4% | 0.18% | 0.0% |
| EVN | Buy | EATON VANCE NATIONAL MUNICIPAL | $808,932 | +74.7% | 81,959 | +73.0% | 0.18% | +59.8% |
| EMF | Buy | TEMPLETON EMERGING MARKETS FUN | $804,924 | +15.2% | 70,484 | +4.6% | 0.18% | +5.3% |
| VDC | Sell | VANGUARD SECTOR INDEX FDS VANG | $800,271 | +6.6% | 4,177 | -4.5% | 0.18% | -2.7% |
| DOW | Sell | DOW INC COMMON STOCK | $801,158 | +6.4% | 15,899 | -7.3% | 0.18% | -2.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COMMON | $803,332 | -17.9% | 5,757 | -3.7% | 0.18% | -25.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $794,553 | -0.3% | 7,924 | -1.4% | 0.18% | -9.3% |
| AMLP | Buy | ALPS ETF TRUST ALERIAN MLP ETF | $793,036 | +10.8% | 20,831 | +6.4% | 0.18% | +1.2% |
| MA | Sell | MASTERCARD INCORPORATED | $794,643 | +14.5% | 2,285 | -6.4% | 0.18% | +4.2% |
| MUSA | Buy | MURPHY USA INC COM | $783,880 | +8.6% | 2,804 | +6.8% | 0.17% | -1.1% |
| UL | Sell | UNILEVER PLC SPONSORED ADR | $775,793 | +12.6% | 15,408 | -1.9% | 0.17% | +2.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $767,715 | +7.2% | 4,072 | -2.6% | 0.17% | -2.3% |
| BAYRY | Buy | BAYER AKTIENGESELLSCHAFT AD | $765,323 | +22.5% | 59,355 | +10.2% | 0.17% | +11.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $764,564 | +16.0% | 2,227 | -1.0% | 0.17% | +5.6% |
| PROSPECT CAP CORP 5.5PFD CONVpfd | $762,500 | -0.1% | 30,500 | 0.0% | 0.17% | -9.2% | ||
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUND E | $755,761 | -0.3% | 16,949 | -1.5% | 0.17% | -9.2% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD TR | $755,237 | +10.3% | 11,819 | -0.2% | 0.17% | +0.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $755,655 | +6.7% | 9,871 | +3.7% | 0.17% | -2.3% |
| MCO | Buy | MOODYS CORP | $751,225 | +14.7% | 2,696 | +0.1% | 0.17% | +4.4% |
| IYE | Sell | ISHARES U S ENERGY ETF | $747,141 | +2.2% | 16,071 | -13.6% | 0.16% | -6.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $742,783 | +8.0% | 10,912 | +4.9% | 0.16% | -1.8% |
| UBER | Sell | UBER TECHNOLOGIES INC COMMON S | $744,249 | -33.0% | 30,095 | -28.2% | 0.16% | -39.0% |
| CRM | Buy | SALESFORCE INC COMMON STOCK | $738,526 | +49.8% | 5,570 | +62.5% | 0.16% | +37.0% |
| TGT | Buy | TARGET CORP | $736,558 | +13.3% | 4,942 | +12.8% | 0.16% | +3.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $739,313 | +12.5% | 4,461 | -8.2% | 0.16% | +2.5% |
| KR | Buy | KROGER CO (THE) | $734,848 | +7.6% | 16,484 | +5.5% | 0.16% | -1.8% |
| New | SPROTT PHYSICAL URANIUM TRU | $734,292 | – | 62,760 | +100.0% | 0.16% | – | |
| SANM | Sell | SANMINA CORPORATION COM | $728,328 | +0.3% | 12,713 | -19.3% | 0.16% | -8.5% |
| CASY | Sell | CASEYS GENERAL STORES INC | $724,518 | +7.8% | 3,229 | -2.6% | 0.16% | -1.8% |
| ROST | Buy | ROSS STORES INC | $714,411 | +66.1% | 6,155 | +20.7% | 0.16% | +51.9% |
| XLU | Sell | SELECT SECTOR SPDR TRUST THE U | $706,017 | +6.0% | 10,014 | -1.5% | 0.16% | -3.1% |
| IYH | New | ISHARES U S HEALTHCARE ETF | $699,629 | – | 2,466 | +100.0% | 0.15% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC COMM | $699,125 | -14.9% | 587,500 | -7.1% | 0.15% | -22.6% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALU | $698,065 | +10.8% | 7,645 | -0.0% | 0.15% | +0.7% |
| BAC | Buy | BANK OF AMERICA CORP | $693,756 | +11.9% | 20,947 | +2.1% | 0.15% | +2.0% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENERGY | $692,477 | +6.2% | 92,207 | -0.0% | 0.15% | -3.2% |
| FORR | New | FORRESTER RESEARCH INC | $670,822 | – | 18,759 | +100.0% | 0.15% | – |
| HUM | New | HUMANA INC | $670,504 | – | 1,309 | +100.0% | 0.15% | – |
| NVS | Buy | NOVARTIS AG AMERICAN DEPOSI | $660,714 | +50.2% | 7,283 | +25.9% | 0.15% | +36.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDE | $662,391 | +11.5% | 16,597 | +0.0% | 0.15% | +1.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORPORATION | $658,891 | -10.7% | 6,982 | -10.9% | 0.14% | -19.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FD II | $655,240 | +25.0% | 19,730 | +15.1% | 0.14% | +14.2% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC CO | $647,921 | +21.6% | 17,343 | +2.1% | 0.14% | +10.9% |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $650,011 | – | 19,514 | +100.0% | 0.14% | – |
| RCII | New | RENT A CENTER INC-NEW | $643,216 | – | 28,524 | +100.0% | 0.14% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $645,033 | +8.2% | 1,836 | +1.1% | 0.14% | -1.4% |
| JBL | New | JABIL INC COMMON STOCK | $632,214 | – | 9,270 | +100.0% | 0.14% | – |
| CVCO | New | CAVCO INDS INC DEL | $627,618 | – | 2,774 | +100.0% | 0.14% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $626,802 | +1.6% | 25,987 | +0.1% | 0.14% | -7.4% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $626,436 | – | 29,042 | +100.0% | 0.14% | – |
| VTIP | Sell | VANGUARD SHORT TERM INFLATION | $622,177 | -10.2% | 13,320 | -7.5% | 0.14% | -18.5% |
| LZB | New | LA Z BOY INC COM | $617,992 | – | 27,081 | +100.0% | 0.14% | – |
| TSLA | Buy | TESLA INC COMMON STOCK | $597,793 | -51.9% | 4,853 | +3.5% | 0.13% | -56.1% |
| AN | New | AUTONATION INC DEL | $595,408 | – | 5,549 | +100.0% | 0.13% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $589,573 | +61.5% | 1,702 | +44.7% | 0.13% | +47.7% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRA | $584,424 | +0.9% | 23,709 | -2.0% | 0.13% | -7.9% |
| ORCL | Buy | ORACLE CORPORATION | $570,794 | +35.9% | 6,983 | +1.5% | 0.13% | +23.5% |
| CNXN | New | PC CONNECTION INC | $566,177 | – | 12,072 | +100.0% | 0.12% | – |
| UNFI | New | UNITED NATURAL FOODS INC COMMO | $561,953 | – | 14,517 | +100.0% | 0.12% | – |
| CIBR | Sell | FIRST TRUST EXCHANGE TRADED FD | $540,808 | -16.4% | 13,971 | -16.9% | 0.12% | -24.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $538,652 | +14.1% | 8,206 | -2.7% | 0.12% | +4.4% |
| ULTA | Buy | ULTA BEAUTY INC COMMON STOCK | $534,271 | +25.4% | 1,139 | +7.1% | 0.12% | +14.6% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC COMMON | $535,520 | +79.7% | 482,450 | +278.9% | 0.12% | +63.9% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION | $529,796 | +9.2% | 226 | -17.2% | 0.12% | 0.0% |
| CHE | Sell | CHEMED CORPORATION | $526,607 | -48.7% | 1,032 | -56.1% | 0.12% | -53.2% |
| VNQ | Buy | VANGUARD SPECIALIZED FUNDS VAN | $526,247 | +31.9% | 6,380 | +28.2% | 0.12% | +19.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC COM | $521,870 | +34.9% | 7,830 | +10.9% | 0.12% | +22.3% |
| SO | Sell | SOUTHERN CO | $512,343 | +4.3% | 7,175 | -0.7% | 0.11% | -5.0% |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $506,026 | – | 19,045 | +100.0% | 0.11% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FD IV | $505,987 | +5.4% | 8,513 | +5.3% | 0.11% | -3.4% |
| CSX | Sell | CSX CORPORATION COM | $501,776 | +15.9% | 16,197 | -0.4% | 0.11% | +5.7% |
| RVMD | Sell | REVOLUTION MEDICINES INC COMMO | $503,793 | -0.4% | 21,150 | -17.5% | 0.11% | -9.8% |
| RY | ROYAL BANK OF CANADA | $500,751 | +4.3% | 5,326 | 0.0% | 0.11% | -4.3% | |
| AFL | AFLAC INC | $496,242 | +27.9% | 6,898 | 0.0% | 0.11% | +17.0% | |
| AYX | New | ALTERYX INC CLASS A COMMON STO | $496,566 | – | 9,800 | +100.0% | 0.11% | – |
| XLE | Buy | SELECT SECTOR SPDR TRUST SHS B | $499,428 | +26.4% | 5,710 | +4.2% | 0.11% | +14.6% |
| ACN | ACCENTURE PLC IRELAND SHS C | $490,185 | +3.6% | 1,837 | 0.0% | 0.11% | -6.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $486,262 | +16.9% | 891 | +0.7% | 0.11% | +5.9% |
| OXSQ | Buy | OXFORD SQUARE CAPITAL CORP COM | $485,783 | +4.2% | 155,700 | +0.6% | 0.11% | -5.3% |
| DLN | Buy | WISDOMTREE TRUST WISDOMTREE U | $476,832 | +28.2% | 7,697 | +14.3% | 0.10% | +16.7% |
| SLYG | Buy | SPDR SER TR S&P 600 SMALL CAP | $477,822 | +62.5% | 6,614 | +53.2% | 0.10% | +47.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO | $474,775 | +58.8% | 6,374 | +46.1% | 0.10% | +45.8% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $464,674 | +13.1% | 1,873 | -1.6% | 0.10% | +3.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $461,991 | +11.9% | 3,046 | +0.3% | 0.10% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $451,741 | -0.7% | 4,109 | +2.0% | 0.10% | -9.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $451,123 | -1.7% | 6,965 | -3.8% | 0.10% | -9.9% |
| MDYV | Buy | SPDR DOW JONES MID CAP VALUE E | $443,551 | +42.2% | 6,853 | +27.2% | 0.10% | +28.9% |
| CWB | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $442,959 | -1.1% | 6,885 | -2.8% | 0.10% | -9.3% |
| IHI | ISHARES U S MEDICAL DEVICES ET | $445,583 | +11.4% | 8,476 | 0.0% | 0.10% | +1.0% | |
| New | PROSPECT CAP CORP PFD CONV SERpfd | $440,000 | – | 17,600 | +100.0% | 0.10% | – | |
| F | Sell | FORD MOTOR CO PAR $0.01 | $437,317 | -4.1% | 37,603 | -7.7% | 0.10% | -11.8% |
| FPX | Sell | FIRST TRUST EXCHANGE TRADED FU | $435,022 | -4.0% | 5,529 | -1.1% | 0.10% | -12.7% |
| XAR | Sell | SPDR SERIES TRUST S&P AEROSPAC | $434,472 | +13.4% | 3,948 | -5.6% | 0.10% | +3.2% |
| TAN | INVESCO EXCHANGE TRADED FD TR | $432,390 | -0.8% | 5,928 | 0.0% | 0.10% | -10.4% | |
| AEE | Sell | AMEREN CORP | $426,104 | -54.2% | 4,792 | -58.5% | 0.09% | -58.2% |
| QCLN | Buy | FIRST TRUST ETF NASDAQ CLEAN E | $425,651 | -16.9% | 9,020 | +0.3% | 0.09% | -24.2% |
| NOW | Sell | SERVICENOW INC COM | $421,661 | -0.1% | 1,086 | -2.8% | 0.09% | -8.8% |
| PXD | New | PIONEER NATURAL RESOURCES COMP | $415,670 | – | 1,820 | +100.0% | 0.09% | – |
| SPYV | Buy | SPDR SERIES TRUST SPDR PORTFOL | $411,396 | +20.6% | 10,578 | +6.9% | 0.09% | +9.6% |
| BP | Buy | BP P L C SPONSORED ADR (FRM | $411,965 | +23.3% | 11,794 | +0.9% | 0.09% | +12.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $408,445 | +13.1% | 1,325 | -14.5% | 0.09% | +3.4% |
| ENB | Buy | ENBRIDGE INC | $406,875 | +7.4% | 10,406 | +2.0% | 0.09% | -2.2% |
| CHSCP | Buy | CHS INC 8 CUM REDEEMABLE PFDpfd | $409,047 | +7.6% | 14,583 | +9.5% | 0.09% | -2.2% |
| HYLS | Buy | FIRST TRUST EXCHANGE TRADED FU | $401,431 | +9.1% | 10,309 | +7.4% | 0.09% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $403,794 | +55.3% | 15,307 | +26.6% | 0.09% | +41.3% |
| FTA | New | FIRST TRUST LARGE CAP VALUE AL | $395,452 | – | 6,009 | +100.0% | 0.09% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESO | $394,581 | +5.5% | 108,700 | -4.4% | 0.09% | -4.4% |
| XLY | Sell | SELECT SECTOR SPDR FUND SHS BE | $389,026 | -41.6% | 3,012 | -35.6% | 0.09% | -46.6% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $389,754 | +13.0% | 4,947 | +0.9% | 0.09% | +2.4% |
| BLI | Buy | BERKELEY LIGHTS INC COMMON STO | $380,024 | +291.8% | 141,800 | +319.5% | 0.08% | +265.2% |
| K | Buy | KELLOGG CO | $378,203 | +2.2% | 5,309 | +0.0% | 0.08% | -7.8% |
| IBB | Buy | ISHARES TR ISHARES BIOTECHNOLO | $370,312 | +13.6% | 2,821 | +1.0% | 0.08% | +3.8% |
| Buy | ANNALY CAPITAL MANAGEMENT INC | $373,084 | +32.3% | 17,698 | +7.8% | 0.08% | +20.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $371,532 | -36.2% | 1,461 | -44.0% | 0.08% | -41.8% |
| CME | Sell | CME GROUP INC | $366,819 | -8.5% | 2,181 | -3.6% | 0.08% | -16.5% |
| ROKU | New | ROKU INC CLASS A COMMON STOCK | $359,788 | – | 8,840 | +100.0% | 0.08% | – |
| PHO | INVESCO EXCHANGE TRADED FUND T | $353,204 | +12.5% | 6,853 | 0.0% | 0.08% | +2.6% | |
| Buy | BENSON HILL INC COMMON STOCK | $355,575 | +9.7% | 139,441 | +17.9% | 0.08% | 0.0% | |
| ET | Sell | ENERGY TRANSFER LP COMMON UNIT | $353,672 | +7.5% | 29,795 | -0.1% | 0.08% | -2.5% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $345,735 | +6.1% | 1,404 | +3.3% | 0.08% | -3.8% |
| AZO | Buy | AUTOZONE INC | $337,867 | +42.0% | 137 | +23.4% | 0.08% | +29.3% |
| INTU | New | INTUIT INC | $340,568 | – | 875 | +100.0% | 0.08% | – |
| DGRO | Buy | ISHARES TR ISHARES CORE DIVIDE | $337,802 | +13.0% | 6,756 | +0.6% | 0.08% | +4.2% |
| IYJ | ISHARES TRUST ISHARES U S INDU | $336,549 | +15.3% | 3,489 | 0.0% | 0.07% | +4.2% | |
| CMI | Buy | CUMMINS INC | $333,876 | +39.7% | 1,378 | +17.4% | 0.07% | +27.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $335,781 | +3.0% | 8,860 | -5.3% | 0.07% | -6.3% |
| KKR | Buy | KKR & CO INC COMMON STOCK | $331,555 | +8.0% | 7,142 | +0.0% | 0.07% | -1.4% |
| DHR | Sell | DANAHER CORPORATION | $324,078 | -32.1% | 1,221 | -33.9% | 0.07% | -37.4% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $326,331 | +16.1% | 13,513 | +0.8% | 0.07% | +5.9% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL CO | $320,685 | -6.8% | 13,095 | -3.6% | 0.07% | -14.5% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ET | $317,993 | +12.4% | 5,630 | -3.0% | 0.07% | +1.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $311,095 | -8.0% | 6,224 | -7.6% | 0.07% | -15.9% |
| HPQ | Buy | HP INC COM | $314,294 | +8.4% | 11,697 | +0.4% | 0.07% | -1.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $312,953 | -3.1% | 1,329 | -15.7% | 0.07% | -11.5% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORPORATI | $313,152 | +5.4% | 25,315 | -1.8% | 0.07% | -4.2% |
| SPYD | Buy | SPDR SERIES TRUST SPDR PORTFOL | $308,130 | +13.3% | 7,785 | +1.7% | 0.07% | +3.0% |
| XITK | Sell | SPDR SERIES TRUST FACTSET INNO | $306,892 | -0.7% | 3,062 | -1.2% | 0.07% | -9.3% |
| SPSM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $309,514 | +1.5% | 8,372 | -6.6% | 0.07% | -8.1% |
| New | CAPITAL GROUP DIVIDEND VALUE E | $305,207 | – | 12,938 | +100.0% | 0.07% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC COMMON ST | $298,261 | -36.1% | 148 | -47.9% | 0.07% | -41.6% |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 T | $297,642 | +0.9% | 32,807 | +0.2% | 0.07% | -7.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD INC | $300,554 | +14.3% | 24,757 | +5.7% | 0.07% | +3.1% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $293,158 | +26.9% | 2,821 | +8.0% | 0.06% | +16.1% |
| VTV | New | VANGUARD INDEX FUNDS VANGUARD | $295,514 | – | 2,105 | +100.0% | 0.06% | – |
| LIN | Buy | LINDE PLC ORDINARY SHARE | $294,867 | +24.4% | 904 | +2.8% | 0.06% | +14.0% |
| TJX | New | TJX COMPANIES INC NEW | $296,380 | – | 3,723 | +100.0% | 0.06% | – |
| MMM | Buy | 3M COMPANY | $291,734 | +8.5% | 2,433 | +0.1% | 0.06% | -1.5% |
| Buy | SHELL PLC AMERICAN DEPOSITA | $290,673 | +23.7% | 5,104 | +8.0% | 0.06% | +12.3% | |
| MS | Buy | MORGAN STANLEY | $289,359 | +17.6% | 3,403 | +9.3% | 0.06% | +6.7% |
| IVE | ISHARES S&P 500 VALUE ETF | $285,422 | +12.8% | 1,967 | 0.0% | 0.06% | +3.3% | |
| ENPH | Buy | ENPHASE ENERGY INC | $279,533 | +5.5% | 1,055 | +10.5% | 0.06% | -3.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $279,700 | +12.8% | 2,060 | -6.7% | 0.06% | +3.3% |
| ARKK | Sell | ARK ETF TRUST ARK INNOVATION E | $276,645 | -19.1% | 8,855 | -2.4% | 0.06% | -26.5% |
| VOE | VANGUARD INDEX FUNDS VANGUARD | $275,754 | +11.2% | 2,039 | 0.0% | 0.06% | +1.7% | |
| ITA | Buy | ISHARES TRUST ISHARES U S AERO | $276,965 | +25.9% | 2,476 | +2.4% | 0.06% | +15.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $277,390 | +6.7% | 7,116 | +0.0% | 0.06% | -3.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $271,277 | -22.0% | 3,809 | -5.9% | 0.06% | -28.6% |
| BX | Buy | BLACKSTONE INC COMMON STOCK | $272,361 | +2.8% | 3,671 | +15.9% | 0.06% | -6.2% |
| GLADSTONE LD CORP RED PFD SERpfd | $270,850 | -0.1% | 10,834 | 0.0% | 0.06% | -9.1% | ||
| DBX | DROPBOX INC CLASS A COMMON STO | $270,194 | +8.1% | 12,073 | 0.0% | 0.06% | -1.6% | |
| XLB | SELECT SECTOR SPDR FUND SHS BE | $271,569 | +14.1% | 3,496 | 0.0% | 0.06% | +3.4% | |
| MARB | Buy | FIRST TRUST EXCHANGE TRADED FU | $265,368 | +7.9% | 13,155 | +7.4% | 0.06% | -1.7% |
| PSX | Sell | PHILLIPS 66 COM | $266,246 | +26.2% | 2,558 | -2.3% | 0.06% | +15.7% |
| REDW | REDWOOD FINANCIAL INC-MINN | $262,286 | +4.1% | 2,796 | 0.0% | 0.06% | -4.9% | |
| UCON | Buy | FIRST TRUST EXCHANGE TRADED FU | $264,828 | +6.4% | 10,984 | +4.9% | 0.06% | -3.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $262,727 | +8.6% | 2,178 | -3.5% | 0.06% | -1.7% |
| ETSY | Buy | ETSY INC COM | $264,714 | +21.4% | 2,210 | +1.4% | 0.06% | +9.4% |
| JWA | Sell | JOHN WILEY & SONS INC CLASS A | $260,310 | -13.2% | 6,498 | -18.8% | 0.06% | -21.9% |
| AMP | AMERIPRISE FINL INC | $258,309 | +23.6% | 830 | 0.0% | 0.06% | +11.8% | |
| SMMV | Sell | ISHARES TR MSCI USA SMALL CAP | $257,151 | -2.2% | 7,432 | -9.8% | 0.06% | -10.9% |
| FTCO | Sell | FORTITUDE GOLD CORP COM | $257,593 | -3.5% | 46,750 | -3.1% | 0.06% | -12.3% |
| LIT | Buy | GLOBAL X FUNDS GLOBAL X LITHIU | $259,353 | -10.6% | 4,425 | +0.7% | 0.06% | -18.6% |
| CB | Buy | CHUBB LTD COM | $256,999 | +26.6% | 1,165 | +4.5% | 0.06% | +16.3% |
| IDV | Buy | ISHARES TRUST ISHARES INTERNAT | $253,201 | +21.1% | 9,323 | +0.3% | 0.06% | +9.8% |
| CNC | Sell | CENTENE CORP DEL | $255,789 | -70.5% | 3,119 | -72.0% | 0.06% | -73.3% |
| SPAB | Sell | SPDR SERIES TRUST SPDR PORTFOL | $252,328 | -2.2% | 10,041 | -2.8% | 0.06% | -9.7% |
| RFI | COHEN & STEERS TOTAL RETURN RE | $250,898 | +1.2% | 20,515 | 0.0% | 0.06% | -8.3% | |
| TSCO | New | TRACTOR SUPPLY CO | $247,467 | – | 1,100 | +100.0% | 0.06% | – |
| SLV | Sell | ISHARES SILVER SHARES | $247,086 | +25.4% | 11,221 | -0.3% | 0.06% | +14.6% |
| ERIC | Buy | ERICSSON ADR CL B SEK 10 | $246,740 | +92.8% | 42,250 | +89.9% | 0.05% | +74.2% |
| IEP | Buy | ICAHN ENTERPRISES L P | $244,821 | +6.0% | 4,834 | +3.8% | 0.05% | -3.6% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUN | $242,774 | -20.1% | 9,680 | -15.1% | 0.05% | -27.0% |
| IZRL | Sell | ARK ETF TR ISRAEL INNOVATIVE T | $245,052 | -23.2% | 13,991 | -24.4% | 0.05% | -29.9% |
| AVGO | New | BROADCOM INC COMMON STOCK | $238,231 | – | 426 | +100.0% | 0.05% | – |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETF USD | $237,422 | +7.9% | 2,888 | -0.7% | 0.05% | -1.9% |
| LGLV | SPDR SERIES TRUST SPDR SSGA US | $237,353 | +9.9% | 1,750 | 0.0% | 0.05% | 0.0% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FUND T | $234,909 | -9.3% | 1,514 | -18.7% | 0.05% | -17.5% |
| CMCSA | Sell | COMCAST CORP CL A | $229,331 | +14.1% | 6,558 | -4.2% | 0.05% | +4.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM | $230,589 | -34.1% | 869 | -53.5% | 0.05% | -40.0% |
| OMFL | Sell | INVESCO EXCHANGE TRADED SELF I | $233,006 | -2.1% | 5,426 | -11.0% | 0.05% | -12.1% |
| MFDX | Sell | PIMCO EQUITY SERIES PIMCO RAFI | $230,335 | +10.7% | 8,983 | -3.6% | 0.05% | +2.0% |
| SOXX | Buy | ISHARES TR ISHARES SEMICONDUCT | $232,809 | +14.1% | 669 | +4.7% | 0.05% | +4.1% |
| FTC | Sell | FIRST TR LARGE CAP GROWTH OPPO | $230,196 | -28.3% | 2,518 | -32.9% | 0.05% | -34.6% |
| KOS | KOSMOS ENERGY LTD COMMON SHARE | $231,504 | +23.1% | 36,400 | 0.0% | 0.05% | +10.9% | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $225,484 | – | 944 | +100.0% | 0.05% | – |
| IETC | ISHARES U S ETF TR ISHARES U S | $227,584 | +3.0% | 5,580 | 0.0% | 0.05% | -7.4% | |
| WFC | Buy | WELLS FARGO & CO | $225,560 | +4.9% | 5,463 | +2.2% | 0.05% | -3.8% |
| BSV | New | VANGUARD SHORT TERM BOND ETF | $221,134 | – | 2,937 | +100.0% | 0.05% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U S STO | $222,404 | – | 2,623 | +100.0% | 0.05% | – |
| NVR | New | NVR INC | $221,404 | – | 48 | +100.0% | 0.05% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INC | $223,943 | +9.8% | 285,460 | +0.1% | 0.05% | 0.0% |
| SMH | Sell | VANECK ETF TR VANECK SEMICONDU | $221,408 | -0.3% | 1,091 | -9.2% | 0.05% | -9.3% |
| FAST | Sell | FASTENAL CO | $219,470 | +1.6% | 4,638 | -0.9% | 0.05% | -7.7% |
| DM | Buy | DESKTOP METAL INC CLASS A COMM | $218,688 | -5.3% | 160,800 | +80.2% | 0.05% | -14.3% |
| AMAT | New | APPLIED MATERIALS INC | $217,818 | – | 2,237 | +100.0% | 0.05% | – |
| MFEM | Sell | PIMCO EQUITY SERIES PIMCO RAFI | $217,932 | +4.8% | 12,543 | -0.2% | 0.05% | -4.0% |
| FE | New | FIRSTENERGY CORP | $217,513 | – | 5,186 | +100.0% | 0.05% | – |
| FN | New | FABRINET | $219,000 | – | 1,708 | +100.0% | 0.05% | – |
| CC | Sell | CHEMOURS COMPANY (THE) COM | $214,837 | -28.1% | 7,016 | -42.3% | 0.05% | -34.7% |
| SLYV | New | SPDR SER TR S&P 600 SMALL CAP | $214,551 | – | 2,891 | +100.0% | 0.05% | – |
| XHE | Sell | SPDR SERIES TRUST HLTH CR EQUI | $206,120 | -1.8% | 2,293 | -6.6% | 0.04% | -11.8% |
| MGC | New | VANGUARD MEGA CAP ETF MSCI US | $206,014 | – | 1,556 | +100.0% | 0.04% | – |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $201,607 | -1.2% | 2,128 | -3.4% | 0.04% | -8.2% |
| SPMD | New | SPDR SERIES TRUST SPDR PORTFOL | $205,749 | – | 4,841 | +100.0% | 0.04% | – |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN I | $200,305 | +6.5% | 11,128 | +2.1% | 0.04% | -4.3% |
| ING | Buy | ING GROEP NV-SPONSORED ADR | $189,255 | +52.6% | 15,551 | +6.9% | 0.04% | +40.0% |
| MRVI | New | MARAVAI LIFESCIENCES HOLDINGS | $191,754 | – | 13,400 | +100.0% | 0.04% | – |
| EXG | Buy | EATON VANCE TAX MANAGD GLBL DI | $183,478 | +4.8% | 24,302 | +0.6% | 0.04% | -2.4% |
| Buy | GINKGO BIOWORKS HOLDINGS INC C | $166,678 | -19.5% | 98,626 | +48.3% | 0.04% | -26.0% | |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOME | $163,278 | +15.8% | 20,158 | +7.9% | 0.04% | +5.9% |
| REKR | Sell | REKOR SYSTEMS INC COMMON STOCK | $158,341 | +4.2% | 131,951 | -13.4% | 0.04% | -5.4% |
| ADYEY | New | ADYEN N V UNSPONSORED ADR | $137,500 | – | 10,000 | +100.0% | 0.03% | – |
| BSL | Buy | BLACKSTONE SENIOR FLOATING RAT | $127,177 | +0.1% | 10,231 | +1.1% | 0.03% | -9.7% |
| VOD | VODAFONE GROUP PLC SPONSORE | $119,396 | -10.9% | 11,798 | 0.0% | 0.03% | -18.8% | |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $114,355 | – | 10,265 | +100.0% | 0.02% | – |
| Buy | SOPHIA GENETICS SA ORDINARY | $111,137 | +98.5% | 53,950 | +151.5% | 0.02% | +78.6% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENT | $103,104 | +35.7% | 17,155 | +0.1% | 0.02% | +27.8% |
| Buy | KBS REAL ESTATE INVT TR III IN | $95,147 | -15.8% | 10,572 | +0.8% | 0.02% | -22.2% | |
| JPS | Buy | NUVEEN PREFERRED & SECURITIES | $81,431 | +4.4% | 11,975 | +1.4% | 0.02% | -5.3% |
| PLTR | PALANTIR TECHNOLOGIES INC CLAS | $75,403 | -20.6% | 11,745 | 0.0% | 0.02% | -26.1% | |
| COMP | New | COMPASS INC CLASS A COMMON STO | $58,250 | – | 25,000 | +100.0% | 0.01% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC C | $47,326 | -3.4% | 11,515 | +0.0% | 0.01% | -16.7% |
| REI | RING ENERGY INC | $26,076 | +4.3% | 10,600 | 0.0% | 0.01% | 0.0% | |
| NERDY INC CLASS A COMMON STOCK | $23,344 | +6.1% | 10,375 | 0.0% | 0.01% | 0.0% | ||
| GWGH | Sell | GWG HOLDINGS INC COMMON STOCK | $22,736 | -83.9% | 66,871 | -5.2% | 0.01% | -85.3% |
| AMRS | AMYRIS INC COMMON STOCK | $18,704 | -48.0% | 12,225 | 0.0% | 0.00% | -55.6% | |
| SENS | SENSEONICS HOLDINGS INC COMMON | $13,596 | -20.0% | 13,200 | 0.0% | 0.00% | -25.0% | |
| INBP | INTEGRATED BIOPHARMA INC | $7,038 | -21.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SURF | New | SURFACE ONCOLOGY INC COMMON ST | $10,865 | – | 13,250 | +100.0% | 0.00% | – |
| LPCN | LIPOCINE INC | $8,951 | -10.5% | 22,500 | 0.0% | 0.00% | 0.0% | |
| VOXTUR ANALYTICS CORP COM | $3,842 | -45.1% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| CYDY | CYTODYN INC | $6,306 | -47.4% | 28,025 | 0.0% | 0.00% | -66.7% | |
| New | MINERA ALAMOS INC COM | $3,220 | – | 10,000 | +100.0% | 0.00% | – | |
| RIO2 LIMITED NEW COM | $2,800 | +40.0% | 20,000 | 0.0% | 0.00% | – | ||
| Sell | DRONE DELIVERY CDA CORP COM | $3,459 | -30.8% | 16,470 | -19.5% | 0.00% | 0.0% | |
| DIGITAL ALLY INC COMMON STOCK | $3,258 | -45.7% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| FNMA | FEDERAL NATIONAL MORTGAGE ASSO | $3,534 | -29.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OSIIF | OSINO RESOURCES CORP COM | $6,310 | +26.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LKM | LINK MOTION INC AMERICAN DE | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| New | CANADIAN CRITICAL MINERALS | $474 | – | 10,000 | +100.0% | 0.00% | – | |
| STATEHOUSE HOLDINGS INC COM | $1,334 | -33.3% | 17,500 | 0.0% | 0.00% | – | ||
| New | CORE SCIENTIFIC INC COMMON STO | $930 | – | 12,380 | +100.0% | 0.00% | – | |
| SLVTF | SILVER TIGER METALS INC COM | $2,078 | +3.9% | 10,000 | 0.0% | 0.00% | – | |
| ATLANTIS GAMING CORPORATION CO | $48 | – | 69,000 | 0.0% | 0.00% | – | ||
| ARIZONA SILVER EXPL INC COM | $2,002 | +0.1% | 10,000 | 0.0% | 0.00% | – | ||
| APVS | APPLIED VISUAL SCIENCES INC | $11 | – | 113,780 | 0.0% | 0.00% | – | |
| DOCUMENT CAPTURE TECHNOLOGIES | $0 | – | 60,000 | 0.0% | 0.00% | – | ||
| GLFE | GULF UNITED ENERGY INC | $0 | – | 128,000 | 0.0% | 0.00% | – | |
| HPIL | HPIL HOLDING | $0 | – | 400,000 | 0.0% | 0.00% | – | |
| AFTM | AFTERMASTER INC COM | $10 | – | 50,000 | 0.0% | 0.00% | – | |
| INND | INNERSCOPE HEARING TECHNOLOGIE | $930 | -69.0% | 150,000 | 0.0% | 0.00% | -100.0% | |
| FARE | WORLD MOTO INC | $0 | – | 700,000 | 0.0% | 0.00% | – | |
| ITKG | INTEGRAL TECHNOLOGIES INC | $0 | – | 521,800 | 0.0% | 0.00% | – | |
| NET SAVINGS LINK INC | $125 | – | 50,000 | 0.0% | 0.00% | – | ||
| LTNC | Exit | LABOR SMART INC | $0 | – | -300,000 | -100.0% | 0.00% | – |
| RIINF | Exit | BRAVEHEART RESOURCES INC CO | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MEDICAL INCORPORATED C | $0 | – | -11,850 | -100.0% | -0.00% | – |
| AMPG | Exit | AMPLITECH GROUP INC COMMON STO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TELL | Exit | TELLURIAN INC COMMON STOCK | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ZY | Exit | ZYMERGEN INC COMMON STOCK | $0 | – | -35,000 | -100.0% | -0.02% | – |
| Exit | LIGHTSTONE VALUE PLUS REAL EST | $0 | – | -14,731 | -100.0% | -0.03% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -1,300 | -100.0% | -0.05% | – |
| NSRGY | Exit | NESTLE SA-SPONSORED ADR REP | $0 | – | -1,978 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,900 | -100.0% | -0.05% | – |
| HLI | Exit | HOULIHAN LOKEY INC CLASS A COM | $0 | – | -2,946 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY | $0 | – | -2,234 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,781 | -100.0% | -0.08% | – |
| SPTS | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -17,965 | -100.0% | -0.13% | – |
| MERC | Exit | MERCER INTERNATIONAL INC | $0 | – | -47,953 | -100.0% | -0.14% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INC | $0 | – | -19,048 | -100.0% | -0.14% | – |
| LNG | Exit | CHENIERE ENERGY INC COM | $0 | – | -3,599 | -100.0% | -0.14% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL INC | $0 | – | -12,237 | -100.0% | -0.16% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -9,115 | -100.0% | -0.16% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,859 | -100.0% | -0.16% | – |
| ASH | Exit | ASHLAND INC COMMON STOCK | $0 | – | -7,108 | -100.0% | -0.16% | – |
| DBE | Exit | INVESCO DB MULTI SECTOR COMMOD | $0 | – | -29,833 | -100.0% | -0.16% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,128 | -100.0% | -0.17% | – |
| DBB | Exit | INVESCO DB MULTI SECTOR COMMOD | $0 | – | -39,682 | -100.0% | -0.17% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -5,574 | -100.0% | -0.19% | – |
| Exit | GWG HLDGS INC SER 2 PFD 7 DTDpfd | $0 | – | -1,173 | -100.0% | -0.28% | – | |
| BSCM | Exit | INVESCO EXCHANGE TRADED SELF I | $0 | – | -210,182 | -100.0% | -1.08% | – |
| IBDN | Exit | ISHARES TRUST ISHARES IBONDS D | $0 | – | -213,602 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON COMMON STOCK | 28 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL | 28 | Q3 2023 | 3.6% |
| ISHARES CORE S&P MID CAP ETF | 28 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.9% |
| ALPHABET INC CLASS A COMMON ST | 28 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 1.9% |
| SQUARE INC CLASS A COM | 28 | Q3 2023 | 2.1% |
| AMAZON.COM INC | 28 | Q3 2023 | 1.7% |
View Moloney Securities Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-27 |
View Moloney Securities Asset 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.