$555 Million is the total value of Moloney Securities Asset Management, LLC's 439 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DBC | Buy | INVESCO DB COMMODITY INDEX TRA | $20,861,765 | +4392.0% | 835,808 | +3985.3% | 3.76% | +4484.1% |
AAPL | Sell | APPLE INC | $18,852,056 | -15.4% | 110,111 | -4.1% | 3.40% | -13.8% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $17,398,907 | +31.0% | 40,516 | +35.9% | 3.14% | +33.5% |
MSFT | Buy | MICROSOFT CORP | $16,389,684 | -4.6% | 51,907 | +2.9% | 2.95% | -2.8% |
Buy | RBB FD INC US TREASURY 3 MONTH | $11,929,388 | +70.7% | 238,254 | +70.8% | 2.15% | +74.1% | |
RPG | New | INVESCO EXCHANGE TRADED FUND T | $11,519,802 | – | 382,083 | +100.0% | 2.08% | – |
BKLN | Sell | INVESCO EXCHANGE TRADED FD TR | $11,318,173 | -0.8% | 539,217 | -0.5% | 2.04% | +1.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $10,154,496 | +11.6% | 28,988 | +8.6% | 1.83% | +13.7% |
AMZN | Sell | AMAZON.COM INC | $9,058,825 | -3.4% | 71,262 | -0.9% | 1.63% | -1.6% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $8,116,761 | -0.4% | 22,655 | +2.7% | 1.46% | +1.6% |
GOOGL | Sell | ALPHABET INC CLASS A COMMON ST | $7,909,833 | +8.9% | 60,445 | -0.3% | 1.42% | +11.0% |
XOM | Sell | EXXON MOBIL CORP | $6,614,803 | +9.1% | 56,258 | -0.4% | 1.19% | +11.2% |
JNJ | Sell | JOHNSON & JOHNSON COMMON STOCK | $6,029,402 | -8.1% | 38,712 | -2.4% | 1.09% | -6.4% |
VTI | Sell | VANGUARD INDEX FUNDS VANGUARD | $5,623,729 | -22.6% | 26,476 | -19.7% | 1.01% | -21.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,231,524 | +2.4% | 10,376 | -2.3% | 0.94% | +4.4% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $5,120,066 | -7.1% | 11,977 | -3.7% | 0.92% | -5.3% |
USMV | Buy | ISHARES TRUST ISHARES MSCI USA | $5,040,762 | +0.8% | 69,643 | +3.6% | 0.91% | +2.7% |
NVDA | Buy | NVIDIA CORP | $4,971,752 | +4.8% | 11,430 | +1.9% | 0.90% | +6.8% |
GOOG | Buy | ALPHABET INC CLASS C CAPITAL S | $4,947,408 | +15.7% | 37,523 | +6.1% | 0.89% | +17.9% |
V | Sell | VISA INC CL A COMMON STOCK | $4,793,487 | -3.9% | 20,840 | -0.8% | 0.86% | -2.0% |
PG | Buy | PROCTER & GAMBLE CO | $4,740,832 | -2.8% | 32,503 | +1.1% | 0.85% | -0.9% |
FTSM | Buy | FIRST TR EXCHANGE TRADED FD IV | $4,527,727 | +18.4% | 76,199 | +18.4% | 0.82% | +20.7% |
AMGN | Sell | AMGEN INC | $4,360,080 | +20.9% | 16,223 | -0.1% | 0.79% | +23.2% |
FB | Buy | META PLATFORMS INC CLASS A COM | $4,343,738 | +6.6% | 14,469 | +1.9% | 0.78% | +8.6% |
SPLG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $4,254,099 | -2.8% | 84,642 | +0.8% | 0.77% | -0.9% |
CVX | Buy | CHEVRON CORPORATION | $4,161,327 | +7.4% | 24,679 | +0.3% | 0.75% | +9.5% |
ABBV | Buy | ABBVIE INC | $4,131,787 | +10.7% | 27,719 | +0.0% | 0.74% | +12.9% |
New | J P MORGAN EXCHANGE-TRADED FD | $4,086,122 | – | 87,068 | +100.0% | 0.74% | – | |
JPM | Sell | JPMORGAN CHASE & CO | $4,040,673 | -4.8% | 27,863 | -4.6% | 0.73% | -3.1% |
SPYG | Sell | SPDR SERIES TRUST SPDR PORTFOL | $4,019,319 | -6.4% | 67,802 | -3.6% | 0.72% | -4.6% |
HD | Sell | HOME DEPOT INC | $3,898,414 | -7.8% | 12,902 | -5.2% | 0.70% | -6.1% |
WMT | Sell | WALMART INC COMMON STOCK | $3,800,953 | -2.3% | 23,766 | -4.0% | 0.68% | -0.4% |
DGRW | Buy | WISDOMTREE TRUST U S QUALITY D | $3,692,149 | -1.5% | 58,153 | +3.4% | 0.66% | +0.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,604,499 | -3.8% | 25,691 | -8.2% | 0.65% | -2.0% |
SDY | Sell | SPDR S&P DIVIDEND ETF | $3,357,445 | -7.0% | 29,193 | -0.9% | 0.60% | -5.2% |
CSCO | Buy | CISCO SYSTEMS INC | $3,356,775 | +7.3% | 62,440 | +3.3% | 0.60% | +9.4% |
OTEX | Buy | OPEN TEXT CORP | $3,354,016 | -10.9% | 95,556 | +5.5% | 0.60% | -9.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FUND T | $3,349,916 | -43.2% | 23,643 | -40.0% | 0.60% | -42.1% |
MMM | Buy | 3M COMPANY | $3,300,985 | +1537.2% | 35,259 | +1650.7% | 0.60% | +1552.8% |
MCD | Sell | MCDONALDS CORP | $3,255,293 | -13.5% | 12,357 | -2.0% | 0.59% | -11.7% |
SBUX | Buy | STARBUCKS CORP | $3,243,387 | -7.7% | 35,536 | +0.2% | 0.58% | -6.0% |
FT | Buy | FRANKLIN UNIVERSAL TRUST-SBI | $3,150,205 | +7.0% | 496,095 | +13.4% | 0.57% | +9.0% |
XEL | Buy | XCEL ENERGY INC COMMON STOCK | $3,038,500 | -6.6% | 53,102 | +1.5% | 0.55% | -4.7% |
SQ | Buy | BLOCK INC CLASS A COMMON STOCK | $2,987,860 | -30.3% | 67,507 | +4.8% | 0.54% | -29.0% |
PEP | Sell | PEPSICO INC COMMON STOCK | $2,969,185 | -11.6% | 17,524 | -3.3% | 0.54% | -9.9% |
ADBE | Sell | ADOBE INC COMMON STOCK | $2,936,514 | +3.9% | 5,759 | -0.3% | 0.53% | +5.8% |
KO | Sell | COCA COLA COMPANY (THE) | $2,914,116 | -10.3% | 52,056 | -3.5% | 0.52% | -8.5% |
XLV | Buy | SELECT SECTOR SPDR TRUST THE H | $2,865,950 | -2.5% | 22,262 | +0.5% | 0.52% | -0.8% |
ULST | Sell | SSGA ACTIVE TRUST SPDR SSGA UL | $2,823,203 | -0.7% | 70,107 | -0.8% | 0.51% | +1.2% |
LLY | Sell | ELI LILLY & CO | $2,810,704 | +13.7% | 5,233 | -0.7% | 0.51% | +15.8% |
CALF | New | PACER FDS TR PACER US SMALL CA | $2,700,840 | – | 64,768 | +100.0% | 0.49% | – |
ECL | Buy | ECOLAB INC | $2,651,203 | -9.0% | 15,651 | +0.3% | 0.48% | -7.2% |
MET | Sell | METLIFE INC | $2,609,311 | +8.9% | 41,477 | -2.1% | 0.47% | +11.1% |
HON | Buy | HONEYWELL INTL INC | $2,572,174 | -10.4% | 13,923 | +0.6% | 0.46% | -8.9% |
GD | Sell | GENERAL DYNAMICS CORP | $2,549,713 | -2.9% | 11,539 | -5.5% | 0.46% | -1.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,531,055 | -14.1% | 6,189 | -3.3% | 0.46% | -12.5% |
SHOP | Buy | SHOPIFY INC CL A | $2,502,307 | -2.4% | 45,855 | +15.6% | 0.45% | -0.4% |
TFC | Sell | TRUIST FINANCIAL CORPORATION C | $2,453,005 | -6.9% | 85,739 | -1.3% | 0.44% | -5.2% |
VZ | Buy | VERIZON COMMUNICATIONS | $2,341,778 | -7.6% | 72,255 | +6.0% | 0.42% | -5.8% |
NEE | Sell | NEXTERA ENERGY INC | $2,324,637 | -23.3% | 40,577 | -0.7% | 0.42% | -21.8% |
ABT | Buy | ABBOTT LABORATORIES | $2,314,253 | -8.0% | 23,895 | +3.5% | 0.42% | -6.3% |
TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $2,310,885 | -14.5% | 14,533 | -3.3% | 0.42% | -13.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDS VAN | $2,219,780 | -2.5% | 14,286 | +1.9% | 0.40% | -0.7% |
MDT | Buy | MEDTRONIC PLC COM | $2,212,057 | -10.7% | 28,229 | +0.4% | 0.40% | -8.9% |
IJH | Sell | ISHARES CORE S&P MID CAP ETF | $2,203,926 | -6.2% | 8,839 | -1.7% | 0.40% | -4.6% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,083,390 | +15.3% | 19,555 | -2.7% | 0.38% | +17.6% |
CHSCL | Sell | CHS INC PFD CL B SER 4pfd | $2,033,890 | -7.2% | 80,327 | -3.6% | 0.37% | -5.7% |
RHHBY | Sell | ROCHE HOLDING LTD SPONSORED | $1,913,207 | -12.0% | 55,906 | -1.8% | 0.34% | -10.2% |
INFY | Buy | INFOSYS LIMITED SPONS ADR R | $1,906,242 | +17.6% | 111,411 | +10.5% | 0.34% | +19.5% |
FXG | Buy | FIRST TR EXCHANGE TRADED FD II | $1,900,799 | +4.0% | 31,501 | +8.0% | 0.34% | +6.2% |
IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,894,574 | -5.7% | 10,720 | -0.1% | 0.34% | -3.9% |
EPS | Buy | WISDOMTREE TRUST WISDOMTREE U | $1,881,082 | +20.1% | 41,117 | +22.6% | 0.34% | +22.4% |
UNP | Sell | UNION PACIFIC CORP | $1,820,985 | -6.5% | 8,943 | -6.0% | 0.33% | -4.7% |
HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $1,735,692 | -1.9% | 17,552 | -0.1% | 0.31% | 0.0% |
DUK | Buy | DUKE ENERGY CORPORATION HOLDIN | $1,731,919 | -0.3% | 19,623 | +1.4% | 0.31% | +1.6% |
IUSV | ISHARES TRUST ISHARES CORE S&P | $1,721,334 | -4.7% | 23,068 | 0.0% | 0.31% | -2.8% | |
SGOV | Sell | ISHARES TRUST ISHARES 0 3 MONT | $1,694,880 | -92.9% | 16,836 | -92.9% | 0.30% | -92.8% |
T | Sell | AT&T INC | $1,690,855 | -7.3% | 112,574 | -1.6% | 0.30% | -5.6% |
MFUS | Sell | PIMCO EQUITY SERIES PIMCO RAFI | $1,625,437 | -9.2% | 42,388 | -6.5% | 0.29% | -7.3% |
MDY | Buy | STANDARD & POORS MIDCAP 400 SP | $1,618,539 | +10.8% | 3,544 | +16.2% | 0.29% | +13.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,616,680 | -14.4% | 27,855 | -5.6% | 0.29% | -12.9% |
IGI | Buy | WESTERN ASSET INVESTMENT GRADE | $1,602,258 | +4.3% | 101,217 | +7.5% | 0.29% | +6.2% |
FTCS | Sell | FIRST TRUST CAPITAL STRENGTH E | $1,571,034 | -8.7% | 21,337 | -6.9% | 0.28% | -6.9% |
MRK | Sell | MERCK & CO INC | $1,540,377 | -14.1% | 14,962 | -3.7% | 0.28% | -12.3% |
MA | Buy | MASTERCARD INCORPORATED | $1,531,485 | +6.3% | 3,868 | +5.6% | 0.28% | +8.2% |
INTU | Buy | INTUIT INC | $1,525,156 | +26.8% | 2,985 | +13.7% | 0.28% | +29.1% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,513,802 | +6.9% | 15,953 | -0.6% | 0.27% | +9.2% |
Sell | INVESCO EXCHANGE TRADED FD TR | $1,477,766 | +14.9% | 25,903 | -80.9% | 0.27% | +17.2% | |
USB | Sell | US BANCORP DEL COM | $1,477,790 | -11.1% | 44,700 | -11.1% | 0.27% | -9.5% |
WMB | Buy | WILLIAMS COMPANIES INC | $1,473,095 | +4.1% | 43,725 | +0.8% | 0.26% | +6.0% |
GILD | Sell | GILEAD SCIENCES INC | $1,466,576 | -4.2% | 19,570 | -1.5% | 0.26% | -2.6% |
ACGL | Buy | ARCH CAPITAL GROUP LTD | $1,463,316 | +11.8% | 18,358 | +5.0% | 0.26% | +14.3% |
INTC | Sell | INTEL CORP | $1,456,163 | +3.2% | 40,961 | -2.9% | 0.26% | +5.2% |
CVS | Sell | CVS HEALTH CORPORATION | $1,448,974 | -4.5% | 20,753 | -5.5% | 0.26% | -2.6% |
PNC | Buy | PNC FINANCIAL SVCS GROUP INC | $1,448,932 | -1.0% | 11,802 | +1.6% | 0.26% | +0.8% |
DLR | Buy | DIGITAL REALTY TRUST INC | $1,405,785 | +6.6% | 11,616 | +0.3% | 0.25% | +8.6% |
FTSL | Buy | FIRST TRUST SENIOR LOAN FUND E | $1,397,600 | +38.8% | 30,555 | +37.4% | 0.25% | +41.6% |
AIQUY | Sell | AIR LIQUIDE-ADR | $1,371,000 | -7.8% | 40,507 | -2.4% | 0.25% | -6.1% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $1,365,474 | -1.8% | 14,476 | +3.8% | 0.25% | 0.0% |
UPS | Sell | UNITED PARCEL SVC INC CL B | $1,335,737 | -14.1% | 8,570 | -1.2% | 0.24% | -12.4% |
FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDE | $1,332,572 | -15.4% | 39,850 | -13.9% | 0.24% | -13.7% |
TSLA | Sell | TESLA INC COMMON STOCK | $1,330,170 | -11.8% | 5,316 | -7.7% | 0.24% | -10.1% |
XLK | Sell | SELECT SECTOR SPDR TRUST THE T | $1,324,662 | -6.6% | 8,081 | -1.0% | 0.24% | -4.8% |
MO | Buy | ALTRIA GROUP INC | $1,307,808 | -7.0% | 31,101 | +0.2% | 0.24% | -5.2% |
BLK | Buy | BLACKROCK INC | $1,312,375 | -6.2% | 2,030 | +0.2% | 0.24% | -4.5% |
JHML | Sell | JOHN HANCOCK EXCHANGE TRADED F | $1,293,423 | -4.2% | 24,395 | -0.8% | 0.23% | -2.5% |
AXP | Sell | AMERICAN EXPRESS COMPANY | $1,268,627 | -30.0% | 8,503 | -18.3% | 0.23% | -28.4% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $1,271,780 | -14.6% | 29,089 | -9.8% | 0.23% | -12.9% |
TFLO | Sell | ISHARES TREASURY FLOATING RATE | $1,257,081 | -35.6% | 24,775 | -35.7% | 0.23% | -34.2% |
QSR | Buy | RESTAURANT BRANDS INTERNATI | $1,258,985 | -12.6% | 18,898 | +1.7% | 0.23% | -11.0% |
FISV | Buy | FISERV INC COMMON STOCK | $1,212,061 | -6.5% | 10,730 | +4.4% | 0.22% | -4.8% |
JHMM | JOHN HANCOCK EXCHANGE TRADED F | $1,206,707 | -4.8% | 25,501 | 0.0% | 0.22% | -3.1% | |
MDYG | Sell | SPDR DOW JONES MID CAP GROWTH | $1,192,650 | -4.4% | 17,250 | -1.0% | 0.22% | -2.7% |
XLP | Sell | SECTOR SPDR TRUST SBI CONSUMER | $1,174,449 | -8.6% | 17,068 | -1.4% | 0.21% | -6.6% |
CCI | Buy | CROWN CASTLE INC COMMON STOCK | $1,165,284 | -15.5% | 12,662 | +4.6% | 0.21% | -13.9% |
IYW | Sell | ISHARES U S TECHNOLOGY ETF | $1,155,555 | -11.3% | 11,014 | -7.9% | 0.21% | -9.6% |
D | Sell | DOMINION ENERGY INC COMMON STO | $1,149,761 | -14.8% | 25,739 | -1.2% | 0.21% | -13.4% |
CLX | Buy | CLOROX CO | $1,141,236 | -16.0% | 8,708 | +2.0% | 0.21% | -14.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,133,444 | +23.9% | 2,239 | +27.7% | 0.20% | +25.9% |
SPTM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $1,132,790 | -3.9% | 21,581 | -0.4% | 0.20% | -1.9% |
ORLY | Buy | O REILLY AUTOMOTIVE INC | $1,122,442 | +5.1% | 1,235 | +10.5% | 0.20% | +6.9% |
EMR | Sell | EMERSON ELECTRIC CO | $1,113,160 | -0.2% | 11,527 | -6.6% | 0.20% | +2.0% |
NVO | Buy | NOVO NORDISK A/S-ADR EACH C | $1,106,194 | +7.1% | 12,164 | +90.6% | 0.20% | +8.7% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $1,073,484 | -3.7% | 4,036 | -0.4% | 0.19% | -2.0% |
PGR | Sell | PROGRESSIVE CORP-OHIO | $1,064,809 | -0.2% | 7,644 | -5.1% | 0.19% | +1.6% |
PSX | Buy | PHILLIPS 66 COM | $1,059,374 | +426.6% | 8,817 | +318.1% | 0.19% | +430.6% |
PAYX | Buy | PAYCHEX INC | $1,041,429 | +17.0% | 9,030 | +13.5% | 0.19% | +19.7% |
TEL | Sell | TE CONNECTIVITY LTD | $1,044,817 | -21.2% | 8,458 | -10.6% | 0.19% | -19.7% |
GLD | Sell | SPDR GOLD TR GOLD SHS | $1,027,671 | -12.7% | 5,994 | -9.2% | 0.18% | -11.1% |
BA | Sell | BOEING CO | $1,010,415 | -19.4% | 5,271 | -11.2% | 0.18% | -18.0% |
EVN | Buy | EATON VANCE NATIONAL MUNICIPAL | $982,190 | +2.8% | 110,235 | +14.8% | 0.18% | +4.7% |
XLE | Sell | SELECT SECTOR SPDR TRUST SHS B | $968,856 | -0.6% | 10,719 | -10.7% | 0.18% | +1.7% |
HUM | Buy | HUMANA INC | $961,013 | +37.0% | 1,975 | +26.0% | 0.17% | +39.5% |
COST | Sell | COSTCO WHOLESALE CORP-NEW | $960,355 | -11.3% | 1,700 | -15.5% | 0.17% | -9.4% |
DIS | Sell | WALT DISNEY CO | $949,168 | -20.1% | 11,711 | -11.9% | 0.17% | -18.6% |
ADI | Sell | ANALOG DEVICES INC | $948,638 | -10.4% | 5,418 | -0.3% | 0.17% | -8.6% |
BSV | Buy | VANGUARD SHORT TERM BOND ETF | $950,300 | +12.0% | 12,642 | +12.6% | 0.17% | +14.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $941,481 | -44.3% | 2,162 | -43.2% | 0.17% | -43.1% |
MYRG | New | MYR GROUP INC | $942,377 | – | 6,993 | +100.0% | 0.17% | – |
PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $935,513 | -7.8% | 10,105 | -2.7% | 0.17% | -5.6% |
VTV | Sell | VANGUARD INDEX FUNDS VANGUARD | $935,653 | -5.9% | 6,784 | -3.0% | 0.17% | -4.0% |
GLW | Buy | CORNING INC | $938,956 | +5.1% | 30,816 | +20.8% | 0.17% | +7.0% |
NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARI | $922,337 | -2.5% | 10,416 | +3.8% | 0.17% | -0.6% |
FIF | Sell | FIRST TR ENERGY INFRASTRUCTURE | $920,167 | +1.6% | 60,777 | -1.4% | 0.17% | +3.8% |
CRM | Buy | SALESFORCE INC COMMON STOCK | $918,188 | +6.5% | 4,528 | +11.0% | 0.16% | +8.6% |
YUM | Buy | YUM BRANDS INC | $911,473 | +12.2% | 7,295 | +24.5% | 0.16% | +13.9% |
MCO | Buy | MOODYS CORP | $904,637 | -7.9% | 2,861 | +1.3% | 0.16% | -6.3% |
VOO | Sell | VANGUARD S&P 500 ETF | $894,003 | -6.5% | 2,277 | -3.0% | 0.16% | -4.7% |
Buy | WISDOMTREE TRUST WISDOMTREE FL | $886,396 | +84.5% | 17,615 | +84.5% | 0.16% | +88.2% | |
LOW | Buy | LOWES COMPANIES INC | $882,895 | -6.9% | 4,248 | +1.1% | 0.16% | -5.4% |
HSY | New | HERSHEY COMPANY (THE) | $877,351 | – | 4,385 | +100.0% | 0.16% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $863,688 | -6.2% | 8,400 | +3.9% | 0.16% | -4.3% |
RTX | Buy | RTX CORPORATION COMMON STOCK | $859,385 | -20.8% | 11,941 | +7.7% | 0.16% | -19.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $860,099 | +16.7% | 1,954 | +20.9% | 0.16% | +19.2% |
AMLP | Sell | ALPS ETF TRUST ALERIAN MLP ETF | $861,724 | -7.7% | 20,420 | -14.2% | 0.16% | -6.1% |
DPZ | Buy | DOMINOS PIZZA INC | $853,793 | +14.7% | 2,254 | +2.0% | 0.15% | +16.7% |
DE | Sell | DEERE & CO | $853,410 | -6.9% | 2,261 | -0.0% | 0.15% | -4.9% |
CAH | Buy | CARDINAL HEALTH INC | $851,976 | +8.0% | 9,813 | +17.6% | 0.15% | +10.0% |
VTIP | Buy | VANGUARD SHORT TERM INFLATION | $854,203 | +8.8% | 18,067 | +9.1% | 0.15% | +10.8% |
ABC | Buy | CENCORA INC COMMON STOCK | $847,297 | +0.1% | 4,708 | +7.0% | 0.15% | +2.0% |
EME | Sell | EMCOR GROUP INC | $846,899 | -9.8% | 4,025 | -20.8% | 0.15% | -7.8% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $847,772 | +10.2% | 3,233 | +14.2% | 0.15% | +12.5% |
INTEGRIS SECD CR FD II LLC LTD | $850,000 | 0.0% | 850 | 0.0% | 0.15% | +2.0% | ||
AJG | Sell | GALLAGHER ARTHUR J & CO | $832,053 | -5.3% | 3,650 | -8.8% | 0.15% | -3.2% |
ARCB | Buy | ARCBEST CORPORATION | $828,483 | +6.5% | 8,150 | +3.5% | 0.15% | +8.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $828,619 | +10.6% | 33,520 | +31.5% | 0.15% | +12.9% |
MUSA | New | MURPHY USA INC COM | $823,228 | – | 2,409 | +100.0% | 0.15% | – |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $823,649 | +22.7% | 17,517 | +26.1% | 0.15% | +24.4% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $822,463 | +14.6% | 4,161 | +15.9% | 0.15% | +16.5% |
SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEN | $815,982 | -2.5% | 11,532 | +0.1% | 0.15% | -0.7% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $817,946 | +21.4% | 12,098 | +30.4% | 0.15% | +23.5% |
ROST | Buy | ROSS STORES INC | $815,499 | +5.6% | 7,220 | +4.8% | 0.15% | +7.3% |
AGCO | Buy | AGCO CORP | $811,861 | +6.8% | 6,864 | +18.7% | 0.15% | +9.0% |
OMC | New | OMNICOM GROUP INC | $811,609 | – | 10,897 | +100.0% | 0.15% | – |
PBF | New | PBF ENERGY INC CLASS A COMMON | $804,128 | – | 15,022 | +100.0% | 0.14% | – |
FTDR | Buy | FRONTDOOR INC COMMON STOCK | $806,842 | +22.3% | 26,376 | +27.6% | 0.14% | +23.9% |
DECK | Buy | DECKERS OUTDOOR CORPORATION | $800,438 | +12.9% | 1,557 | +15.8% | 0.14% | +15.2% |
MMC | New | MARSH & MCLENNAN COMPANIES INC | $796,786 | – | 4,187 | +100.0% | 0.14% | – |
GMAB | Sell | GENMAB A S ADS | $800,770 | -30.2% | 22,704 | -24.8% | 0.14% | -29.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $800,497 | -52.1% | 2,302 | -51.5% | 0.14% | -51.4% |
IT | New | GARTNER INC | $786,523 | – | 2,289 | +100.0% | 0.14% | – |
KBR | New | KBR INC | $789,501 | – | 13,395 | +100.0% | 0.14% | – |
EMF | Sell | TEMPLETON EMERGING MARKETS FUN | $777,430 | -9.7% | 68,738 | -5.5% | 0.14% | -7.9% |
WEX | New | WEX INC | $769,664 | – | 4,092 | +100.0% | 0.14% | – |
RDVY | Sell | FIRST TRUST RISING DIVIDEND AC | $774,181 | -30.9% | 16,848 | -29.2% | 0.14% | -29.8% |
IYE | Sell | ISHARES U S ENERGY ETF | $745,837 | -5.3% | 15,725 | -14.4% | 0.13% | -3.6% |
NKE | Buy | NIKE INC CLASS B COM | $744,675 | -11.6% | 7,788 | +2.0% | 0.13% | -10.1% |
AVGO | Sell | BROADCOM INC COMMON STOCK | $731,804 | -9.3% | 881 | -5.3% | 0.13% | -7.7% |
VDC | Sell | VANGUARD SECTOR INDEX FDS VANG | $721,503 | -8.4% | 3,950 | -2.5% | 0.13% | -6.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMM | $716,504 | -13.0% | 4,115 | -2.2% | 0.13% | -11.6% |
IYH | Sell | ISHARES U S HEALTHCARE ETF | $698,401 | -19.4% | 2,586 | -16.3% | 0.13% | -17.6% |
GIS | Sell | GENERAL MILLS INC | $697,495 | -23.5% | 10,900 | -8.3% | 0.13% | -21.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $699,172 | -7.1% | 2,161 | -7.5% | 0.13% | -5.3% |
SPLV | Buy | INVESCO EXCHANGE TRADED FD TR | $688,901 | -4.8% | 11,718 | +1.7% | 0.12% | -3.1% |
TSCO | New | TRACTOR SUPPLY CO | $690,251 | – | 3,399 | +100.0% | 0.12% | – |
JEPI | Sell | J P MORGAN EXCHANGE TRADED FUN | $678,123 | -9.2% | 12,661 | -6.2% | 0.12% | -7.6% |
FDX | Sell | FEDEX CORP | $677,591 | -60.1% | 2,558 | -62.7% | 0.12% | -59.3% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $679,436 | +5.4% | 24,824 | +1.5% | 0.12% | +7.0% |
DHR | Buy | DANAHER CORPORATION | $678,554 | +6.5% | 2,735 | +3.0% | 0.12% | +8.0% |
IJS | ISHARES S&P SMALL CAP 600 VALU | $668,615 | -6.2% | 7,494 | 0.0% | 0.12% | -4.8% | |
SLYG | Sell | SPDR SER TR S&P 600 SMALL CAP | $667,493 | -5.5% | 9,110 | -0.7% | 0.12% | -4.0% |
VCSH | Buy | VANGUARD SHORT TERM CORPORATE | $667,132 | +1.2% | 8,877 | +1.8% | 0.12% | +2.6% |
BKNG | Sell | BOOKING HOLDINGS INC COMMON ST | $663,049 | -17.6% | 215 | -27.9% | 0.12% | -16.2% |
BAYRY | Sell | BAYER AKTIENGESELLSCHAFT AD | $661,301 | -15.6% | 54,971 | -3.0% | 0.12% | -14.4% |
ORCL | Sell | ORACLE CORPORATION | $644,100 | -42.2% | 6,081 | -35.1% | 0.12% | -41.1% |
DOW | Sell | DOW INC COMMON STOCK | $638,467 | -16.6% | 12,383 | -13.8% | 0.12% | -14.8% |
KMF | Sell | KAYNE ANDERSON NEXTGEN ENERGY | $639,808 | -2.4% | 89,861 | -2.7% | 0.12% | -0.9% |
UL | Sell | UNILEVER PLC SPONSORED ADR | $629,949 | -13.3% | 12,752 | -8.5% | 0.11% | -10.9% |
MRNA | Sell | MODERNA INC COMMON STOCK | $615,712 | -16.6% | 5,961 | -1.9% | 0.11% | -14.6% |
FVD | Sell | FIRST TR VALUE LINE DIVID INDE | $603,208 | -6.9% | 16,133 | -0.2% | 0.11% | -5.2% |
AYX | Buy | ALTERYX INC CLASS A COMMON STO | $599,271 | +6.0% | 15,900 | +27.7% | 0.11% | +8.0% |
BAC | Sell | BANK OF AMERICA CORP | $598,260 | -7.1% | 21,850 | -2.7% | 0.11% | -5.3% |
HYLS | Buy | FIRST TRUST EXCHANGE TRADED FU | $596,422 | +7.1% | 15,203 | +8.2% | 0.11% | +9.2% |
PFE | Sell | PFIZER INC | $577,559 | -36.4% | 17,412 | -29.7% | 0.10% | -35.4% |
Buy | CAPITAL GROUP FIXED INCOME ETF | $569,983 | +22.1% | 26,511 | +26.5% | 0.10% | +24.1% | |
A | Buy | AGILENT TECHNOLOGIES INC | $566,171 | +84.2% | 5,063 | +98.1% | 0.10% | +88.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO | $568,742 | -15.8% | 6,545 | -2.2% | 0.10% | -14.3% |
ULTA | Buy | ULTA BEAUTY INC COMMON STOCK | $566,820 | -14.5% | 1,419 | +0.7% | 0.10% | -12.8% |
CIBR | Sell | FIRST TRUST EXCHANGE TRADED FD | $558,726 | -12.7% | 12,299 | -12.7% | 0.10% | -10.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $562,248 | -32.1% | 6,005 | -38.9% | 0.10% | -30.8% |
Buy | COHEN & STEERS REAL ESTATE OPP | $550,198 | -3.8% | 42,161 | +1.6% | 0.10% | -2.0% | |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC COM | $543,541 | -2.3% | 7,832 | +2.7% | 0.10% | 0.0% |
ACN | Sell | ACCENTURE PLC IRELAND SHS C | $535,907 | -0.9% | 1,745 | -0.4% | 0.10% | +1.0% |
PXD | Buy | PIONEER NATURAL RESOURCES COMP | $530,523 | +41.8% | 2,311 | +28.0% | 0.10% | +45.5% |
EFA | ISHARES MSCI EAFE ETF | $528,315 | -4.9% | 7,666 | 0.0% | 0.10% | -3.1% | |
AFL | AFLAC INC | $529,422 | +10.0% | 6,898 | 0.0% | 0.10% | +11.8% | |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $523,269 | +6.5% | 3,447 | +10.8% | 0.09% | +8.0% |
XLU | Sell | SELECT SECTOR SPDR TRUST THE U | $506,028 | -21.7% | 8,587 | -13.1% | 0.09% | -20.2% |
BX | Buy | BLACKSTONE INC COMMON STOCK | $498,432 | +15.6% | 4,652 | +0.3% | 0.09% | +18.4% |
ET | Buy | ENERGY TRANSFER LP COMMON UNIT | $491,380 | +72.3% | 35,024 | +56.0% | 0.09% | +78.0% |
CHSCP | Buy | CHS INC 8 CUM REDEEMABLE PFDpfd | $492,286 | +5.6% | 16,088 | +3.4% | 0.09% | +8.5% |
REKR | Sell | REKOR SYSTEMS INC COMMON STOCK | $492,375 | +53.2% | 174,601 | -3.3% | 0.09% | +56.1% |
Buy | CAPITAL GROUP GROWTH ETF CAPIT | $488,903 | +1.5% | 19,955 | +4.5% | 0.09% | +3.5% | |
SPSM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $480,913 | -13.2% | 13,033 | -8.7% | 0.09% | -11.2% |
PROSPECT CAP CORP 5.5PFD CONVpfd | $482,500 | 0.0% | 19,300 | 0.0% | 0.09% | +2.4% | ||
SIEGY | Buy | SIEMENS AG AMERICAN DEPOSIT | $476,780 | -9.2% | 6,639 | +5.2% | 0.09% | -7.5% |
ROK | Sell | ROCKWELL AUTOMATION INC | $479,912 | -15.0% | 1,679 | -2.1% | 0.09% | -14.0% |
SO | Sell | SOUTHERN CO | $471,912 | -8.9% | 7,292 | -1.2% | 0.08% | -7.6% |
AZO | Buy | AUTOZONE INC | $462,278 | +7.2% | 182 | +5.2% | 0.08% | +9.2% |
WM | Sell | WASTE MANAGEMENT INC DEL | $459,322 | -31.6% | 3,013 | -22.2% | 0.08% | -30.3% |
COP | Sell | CONOCOPHILLIPS COMMON STOCK | $442,804 | -10.4% | 3,696 | -22.5% | 0.08% | -8.0% |
KKR | Buy | KKR & CO INC COMMON STOCK | $440,296 | +10.0% | 7,148 | +0.0% | 0.08% | +11.3% |
XLY | Sell | SELECT SECTOR SPDR FUND SHS BE | $433,338 | -24.1% | 2,692 | -19.9% | 0.08% | -22.8% |
IVE | ISHARES S&P 500 VALUE ETF | $427,521 | -4.6% | 2,779 | 0.0% | 0.08% | -2.5% | |
MDYV | Sell | SPDR DOW JONES MID CAP VALUE E | $419,383 | -19.4% | 6,466 | -14.6% | 0.08% | -17.4% |
DLN | Sell | WISDOMTREE TRUST WISDOMTREE U | $421,569 | -5.0% | 6,856 | -1.7% | 0.08% | -2.6% |
ABNB | AIRBNB INC CLASS A COMMON STOC | $419,863 | +7.1% | 3,060 | 0.0% | 0.08% | +10.1% | |
TJX | Buy | TJX COMPANIES INC NEW | $421,487 | +21.8% | 4,742 | +16.2% | 0.08% | +24.6% |
CSX | Sell | CSX CORPORATION COM | $415,641 | -25.1% | 13,517 | -17.0% | 0.08% | -23.5% |
DGRO | Buy | ISHARES TR ISHARES CORE DIVIDE | $414,589 | +3.6% | 8,370 | +7.8% | 0.08% | +5.6% |
MU | MICRON TECHNOLOGY INC | $416,348 | +7.8% | 6,120 | 0.0% | 0.08% | +10.3% | |
IYM | Sell | ISHARES U S BASIC MATERIALS ET | $414,456 | -39.3% | 3,281 | -36.1% | 0.08% | -38.0% |
OXSQ | Sell | OXFORD SQUARE CAPITAL CORP COM | $410,102 | +0.1% | 136,247 | -11.9% | 0.07% | +2.8% |
TPL | TEXAS PACIFIC LAND CORPORATION | $412,125 | +38.5% | 226 | 0.0% | 0.07% | +39.6% | |
New | FIRST TR EXCHANGE TRADED FD IV | $406,609 | – | 19,298 | +100.0% | 0.07% | – | |
CHE | Sell | CHEMED CORPORATION | $396,805 | -29.0% | 764 | -26.0% | 0.07% | -27.3% |
FPX | Buy | FIRST TRUST EXCHANGE TRADED FU | $399,567 | -2.0% | 4,758 | +2.9% | 0.07% | 0.0% |
PHM | New | PULTEGROUP INC | $399,204 | – | 5,391 | +100.0% | 0.07% | – |
VOT | VANGUARD INDEX FUNDS VANGUARD | $398,889 | -5.3% | 2,048 | 0.0% | 0.07% | -4.0% | |
FTA | Sell | FIRST TRUST LARGE CAP VALUE AL | $393,798 | -4.0% | 6,079 | -1.2% | 0.07% | -2.7% |
CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $393,843 | – | 215 | +100.0% | 0.07% | – |
DSU | Buy | BLACKROCK DEBT STRATEGIES FUND | $390,525 | +28.3% | 38,026 | +22.3% | 0.07% | +29.6% |
EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $386,418 | -5.9% | 3,371 | -0.6% | 0.07% | -4.1% |
FXU | Sell | FIRST TR EXCHANGE TRADED FD II | $389,720 | -39.8% | 13,646 | -33.0% | 0.07% | -39.1% |
FXH | Buy | FIRST TR EXCHANGE TRADED FD II | $384,297 | +2.7% | 3,955 | +14.5% | 0.07% | +4.5% |
BP | Buy | BP P L C SPONSORED ADR (FRM | $380,697 | +9.9% | 9,832 | +0.2% | 0.07% | +13.1% |
PANW | Buy | PALO ALTO NETWORKS INC COMMON | $375,807 | +22.2% | 1,603 | +33.1% | 0.07% | +25.9% |
CB | Sell | CHUBB LTD COM | $377,847 | +7.7% | 1,815 | -0.4% | 0.07% | +9.7% |
TGT | Sell | TARGET CORP | $371,238 | -42.6% | 3,357 | -31.6% | 0.07% | -41.2% |
ORI | Buy | OLD REPUBLIC INTL CORP | $369,393 | +7.4% | 13,712 | +0.3% | 0.07% | +9.8% |
RY | Sell | ROYAL BANK OF CANADA | $366,024 | -17.2% | 4,186 | -9.5% | 0.07% | -15.4% |
WBA | Buy | WALGREEN BOOTS ALLIANCE INC CO | $365,578 | -20.6% | 16,438 | +1.7% | 0.07% | -18.5% |
NOW | Sell | SERVICENOW INC COM | $364,442 | -35.0% | 652 | -34.6% | 0.07% | -33.3% |
New | SHP ETF TR NEOS S&P 500 HIGH I | $367,149 | – | 7,820 | +100.0% | 0.07% | – | |
NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATI | $365,433 | +11.0% | 28,219 | +6.6% | 0.07% | +13.8% |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $359,101 | +104.3% | 59,355 | +109.4% | 0.06% | +109.7% |
VYM | Buy | VANGUARD INDEX FUNDS VANGUARD | $358,224 | -1.2% | 3,467 | +1.4% | 0.06% | +1.6% |
GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESO | $362,340 | -8.6% | 99,000 | -6.6% | 0.06% | -7.1% |
CMI | Buy | CUMMINS INC | $356,398 | -4.4% | 1,560 | +2.6% | 0.06% | -3.0% |
ASML | Sell | ASML HOLDING N V N Y REGIST | $357,905 | -19.6% | 608 | -1.0% | 0.06% | -19.0% |
Buy | LINDE PLC ORDINARY SHARES | $355,594 | +7.3% | 955 | +9.8% | 0.06% | +8.5% | |
EEM | ISHARES MSCI EMERGING MARKETS | $352,561 | -4.1% | 9,290 | 0.0% | 0.06% | -1.5% | |
KMI | Buy | KINDER MORGAN INC | $353,903 | -1.7% | 21,345 | +2.1% | 0.06% | 0.0% |
IYJ | ISHARES TRUST ISHARES U S INDU | $352,005 | -4.9% | 3,489 | 0.0% | 0.06% | -3.1% | |
G | New | GENPACT LIMITED | $351,140 | – | 9,700 | +100.0% | 0.06% | – |
NVR | NVR INC | $345,871 | -6.1% | 58 | 0.0% | 0.06% | -4.6% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGE ET | $341,459 | -20.1% | 1,019 | -18.0% | 0.06% | -18.4% |
IHI | Sell | ISHARES U S MEDICAL DEVICES ET | $344,350 | -18.6% | 7,100 | -5.2% | 0.06% | -17.3% |
PI | New | IMPINJ INC COM | $346,689 | – | 6,300 | +100.0% | 0.06% | – |
IETC | ISHARES U S ETF TR ISHARES U S | $344,930 | -3.4% | 6,480 | 0.0% | 0.06% | -1.6% | |
Buy | CAPITAL GROUP DIVIDEND VALUE E | $345,778 | -1.5% | 13,063 | +0.6% | 0.06% | 0.0% | |
XITK | Sell | SPDR SERIES TRUST FACTSET INNO | $338,982 | -14.0% | 2,740 | -8.2% | 0.06% | -12.9% |
QCLN | Sell | FIRST TRUST ETF NASDAQ CLEAN E | $339,548 | -22.2% | 7,965 | -6.6% | 0.06% | -20.8% |
ENB | Sell | ENBRIDGE INC | $334,024 | -10.7% | 10,064 | -0.1% | 0.06% | -9.1% |
XLF | Sell | SELECT SECTOR SPDR TRUST THE F | $331,567 | -19.6% | 9,996 | -18.3% | 0.06% | -17.8% |
SMH | Buy | VANECK ETF TR VANECK SEMICONDU | $333,744 | +0.5% | 2,302 | +5.5% | 0.06% | +1.7% |
WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUN | $328,567 | -4.3% | 11,089 | +2.4% | 0.06% | -3.3% |
KOS | KOSMOS ENERGY LTD COMMON SHARE | $327,200 | +36.6% | 40,000 | 0.0% | 0.06% | +40.5% | |
VNQ | Sell | VANGUARD SPECIALIZED FUNDS VAN | $326,337 | -39.0% | 4,313 | -32.7% | 0.06% | -37.9% |
New | WISDOMTREE TR WISDOMTREE ARTIF | $320,998 | – | 18,427 | +100.0% | 0.06% | – | |
MHD | Buy | BLACKROCK MUNIHOLDINGS FD INC | $321,258 | -6.1% | 31,160 | +6.0% | 0.06% | -3.3% |
PHO | Sell | INVESCO EXCHANGE TRADED FUND T | $320,239 | -11.1% | 6,022 | -5.7% | 0.06% | -9.4% |
SCZ | ISHARES MSCI EAFE SMALL CAP ET | $323,985 | -4.3% | 5,737 | 0.0% | 0.06% | -3.3% | |
NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INC | $320,815 | +71.3% | 352,660 | +7.0% | 0.06% | +75.8% |
AMAT | Sell | APPLIED MATERIALS INC | $322,119 | -10.0% | 2,327 | -6.0% | 0.06% | -7.9% |
HPQ | Buy | HP INC COM | $314,002 | -16.0% | 12,218 | +0.4% | 0.06% | -13.6% |
ARKK | Sell | ARK ETF TRUST ARK INNOVATION E | $317,128 | -18.3% | 7,994 | -9.1% | 0.06% | -17.4% |
QCOM | Sell | QUALCOMM INC | $317,820 | -17.2% | 2,862 | -11.3% | 0.06% | -16.2% |
XAR | Sell | SPDR SERIES TRUST S&P AEROSPAC | $310,203 | -24.6% | 2,767 | -18.2% | 0.06% | -23.3% |
K | Buy | KELLANOVA COMMON STOCK | $304,558 | -11.6% | 5,118 | +0.1% | 0.06% | -9.8% |
JHAA | Sell | NUVEEN CORPORATE INCOME 2023 T | $303,324 | -6.3% | 31,795 | -8.1% | 0.06% | -3.5% |
NET | New | CLOUDFLARE INC CLASS A COMMON | $303,348 | – | 4,812 | +100.0% | 0.06% | – |
MARB | Buy | FIRST TRUST EXCHANGE TRADED FU | $302,402 | +8.0% | 15,015 | +7.3% | 0.05% | +10.2% |
New | CAPITAL GROUP GLOBAL GROWTH EQ | $301,085 | – | 13,136 | +100.0% | 0.05% | – | |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $300,379 | +19.7% | 3,467 | +61.4% | 0.05% | +22.7% |
IBB | Sell | ISHARES TR ISHARES BIOTECHNOLO | $297,813 | -10.1% | 2,435 | -6.7% | 0.05% | -8.5% |
EL | Buy | ESTEE LAUDER COMPANIES INC CL | $296,291 | -25.2% | 2,050 | +1.6% | 0.05% | -24.3% |
Sell | ANNALY CAPITAL MANAGEMENT INC | $295,016 | -13.7% | 15,684 | -8.2% | 0.05% | -11.7% | |
SSYS | New | STRATASYS LTD | $285,810 | – | 21,000 | +100.0% | 0.05% | – |
TAN | Sell | INVESCO EXCHANGE TRADED FD TR | $287,227 | -33.3% | 5,546 | -8.0% | 0.05% | -31.6% |
FAST | Buy | FASTENAL CO | $288,991 | -4.8% | 5,289 | +2.8% | 0.05% | -3.7% |
MELI | New | MERCADOLIBRE INC | $285,273 | – | 225 | +100.0% | 0.05% | – |
VGT | New | VANGUARD SECTOR INDEX FDS VANG | $280,058 | – | 675 | +100.0% | 0.05% | – |
Sell | CAPITAL GROUP CORE EQUITY ETF | $279,989 | -8.4% | 11,151 | -6.3% | 0.05% | -7.4% | |
MFDX | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $278,475 | +1.4% | 10,295 | +5.5% | 0.05% | +2.0% |
VO | Buy | VANGUARD INDEX FUNDS VANGUARD | $277,667 | +1.6% | 1,333 | +7.3% | 0.05% | +4.2% |
CAT | Sell | CATERPILLAR INC | $277,916 | -16.2% | 1,018 | -24.4% | 0.05% | -15.3% |
REDW | Sell | REDWOOD FINANCIAL INC-MINN | $269,389 | +23.1% | 1,796 | -25.0% | 0.05% | +25.6% |
IDV | Buy | ISHARES TRUST ISHARES INTERNAT | $272,324 | +8.9% | 10,721 | +12.8% | 0.05% | +11.4% |
AMP | AMERIPRISE FINL INC | $273,498 | -0.7% | 830 | 0.0% | 0.05% | 0.0% | |
F | Sell | FORD MOTOR CO PAR $0.01 | $272,289 | -42.0% | 21,923 | -29.3% | 0.05% | -41.0% |
XLB | Sell | SELECT SECTOR SPDR FUND SHS BE | $269,269 | -6.1% | 3,428 | -1.0% | 0.05% | -3.9% |
MINT | New | PIMCO ENHANCED SHORT MATURITY | $270,358 | – | 2,700 | +100.0% | 0.05% | – |
SPYD | Sell | SPDR SERIES TRUST SPDR PORTFOL | $264,498 | -8.2% | 7,542 | -3.0% | 0.05% | -5.9% |
ITA | Sell | ISHARES TRUST ISHARES U S AERO | $259,944 | -21.3% | 2,453 | -13.4% | 0.05% | -19.0% |
NVS | Sell | NOVARTIS AG AMERICAN DEPOSI | $260,252 | -16.3% | 2,555 | -17.1% | 0.05% | -14.5% |
BEN | Buy | FRANKLIN RESOURCES INC | $260,697 | -0.5% | 10,606 | +8.1% | 0.05% | +2.2% |
VBK | New | VANGUARD INDEX FUNDS SMALLCAP | $263,452 | – | 1,230 | +100.0% | 0.05% | – |
MS | Buy | MORGAN STANLEY | $252,233 | -1.1% | 3,088 | +3.4% | 0.04% | 0.0% |
VICR | New | VICOR CORP | $250,283 | – | 4,250 | +100.0% | 0.04% | – |
PYPL | Sell | PAYPAL HOLDINGS INC COM | $247,286 | -17.4% | 4,230 | -5.8% | 0.04% | -15.1% |
ARCC | New | ARES CAPITAL CORPORATION | $250,053 | – | 12,843 | +100.0% | 0.04% | – |
MINN | Buy | TRUST FOR PROFESSIONAL MANAGER | $251,317 | +20.7% | 12,100 | +27.4% | 0.04% | +21.6% |
BDX | BECTON DICKINSON & CO | $244,052 | -2.1% | 944 | 0.0% | 0.04% | 0.0% | |
CL | Sell | COLGATE PALMOLIVE COMPANY | $244,712 | -37.0% | 3,441 | -31.7% | 0.04% | -36.2% |
CHK | Sell | CHESAPEAKE ENERGY CORPORATION | $243,772 | +2.0% | 2,827 | -1.1% | 0.04% | +4.8% |
LIT | Sell | GLOBAL X FUNDS GLOBAL X LITHIU | $243,099 | -19.1% | 4,406 | -4.6% | 0.04% | -17.0% |
KMB | Buy | KIMBERLY CLARK CORP | $244,928 | -11.9% | 2,027 | +0.6% | 0.04% | -10.2% |
ETSY | Buy | ETSY INC COM | $246,373 | -16.9% | 3,815 | +8.8% | 0.04% | -15.4% |
PRF | Buy | INVESCO EXCHANGE TRADED FUND T | $243,880 | -2.4% | 7,664 | +401.9% | 0.04% | 0.0% |
MGC | VANGUARD MEGA CAP ETF MSCI US | $236,310 | -2.9% | 1,556 | 0.0% | 0.04% | 0.0% | |
Sell | SHELL PLC AMERICAN DEPOSITA | $237,755 | +5.8% | 3,693 | -0.8% | 0.04% | +7.5% | |
VOE | Buy | VANGUARD INDEX FUNDS VANGUARD | $238,871 | -2.7% | 1,824 | +2.8% | 0.04% | 0.0% |
FN | New | FABRINET | $239,933 | – | 1,440 | +100.0% | 0.04% | – |
VOOG | New | VANGUARD ADMIRAL FDS INC S&P 5 | $234,251 | – | 949 | +100.0% | 0.04% | – |
FDN | FIRST TRUST ETF DOW JONES INTE | $234,307 | -2.1% | 1,468 | 0.0% | 0.04% | 0.0% | |
SLV | Sell | ISHARES SILVER SHARES | $234,744 | -8.8% | 11,541 | -6.3% | 0.04% | -8.7% |
New | iShares 20 Year Treasury BD B | $231,958 | – | 8,029 | +100.0% | 0.04% | – | |
LGLV | SPDR SERIES TRUST SPDR SSGA US | $233,669 | -5.0% | 1,750 | 0.0% | 0.04% | -4.5% | |
HFROPRA | Buy | HIGHLAND OPPORTUNITIES AND INCpfd | $228,420 | +10.0% | 12,599 | +20.3% | 0.04% | +10.8% |
SPYV | Sell | SPDR SERIES TRUST SPDR PORTFOL | $228,006 | -46.6% | 5,526 | -44.1% | 0.04% | -46.1% |
DVY | Buy | ISHARES SELECT DIVIDEND ETF | $222,791 | -2.2% | 2,070 | +2.9% | 0.04% | 0.0% |
New | NEOS ETF TRUST NEOS ENHANCED I | $224,256 | – | 4,495 | +100.0% | 0.04% | – | |
HLI | New | HOULIHAN LOKEY INC CLASS A COM | $220,346 | – | 2,057 | +100.0% | 0.04% | – |
CWB | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $221,683 | -24.3% | 3,270 | -21.9% | 0.04% | -23.1% |
DTIL | Buy | PRECISION BIOSCIENCES INC COMM | $218,944 | +33.4% | 641,500 | +105.6% | 0.04% | +34.5% |
AEE | Sell | AMEREN CORP | $216,261 | -65.8% | 2,890 | -62.7% | 0.04% | -65.2% |
RFI | COHEN & STEERS TOTAL RETURN RE | $214,997 | -8.2% | 20,515 | 0.0% | 0.04% | -4.9% | |
Buy | GLADSTONE LAND CORPORATION 6.0pfd | $215,196 | -10.3% | 11,909 | +0.6% | 0.04% | -7.1% | |
RCL | ROYAL CARIBBEAN GROUP COMMO | $210,266 | -11.2% | 2,282 | 0.0% | 0.04% | -9.5% | |
VEEV | Sell | VEEVA SYSTEMS INC CL A COM | $210,571 | -9.3% | 1,035 | -11.8% | 0.04% | -7.3% |
IZRL | Sell | ARK ETF TR ISRAEL INNOVATIVE T | $211,092 | -17.0% | 11,425 | -14.9% | 0.04% | -15.6% |
SPMD | Sell | SPDR SERIES TRUST SPDR PORTFOL | $209,523 | -5.9% | 4,785 | -1.4% | 0.04% | -2.6% |
Sell | PROSPECT CAP CORP PFD CONV SERpfd | $204,000 | -5.6% | 8,160 | -5.6% | 0.04% | -2.6% | |
IVW | New | ISHARES S&P 500 GROWTH ETF | $203,587 | – | 2,976 | +100.0% | 0.04% | – |
FIXD | New | FIRST TR EXCHANGE TRADED FD VI | $204,387 | – | 4,860 | +100.0% | 0.04% | – |
XLG | Buy | INVESCO EXCHANGE TRADED FD TR | $207,835 | -2.9% | 6,120 | +900.0% | 0.04% | -2.6% |
GWW | W W GRAINGER INC | $206,860 | -12.3% | 299 | 0.0% | 0.04% | -11.9% | |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $204,559 | -13.6% | 5,217 | -10.3% | 0.04% | -11.9% |
ARKW | ARK ETF TR NEXT GENERATION INT | $201,475 | -7.6% | 3,720 | 0.0% | 0.04% | -7.7% | |
MFEM | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $197,330 | -1.4% | 10,884 | +1.2% | 0.04% | +2.9% |
SMMV | Sell | ISHARES TR MSCI USA SMALL CAP | $201,934 | -20.3% | 6,110 | -17.4% | 0.04% | -20.0% |
NUV | New | NUVEEN MUNICIPAL VALUE FUND IN | $198,240 | – | 24,000 | +100.0% | 0.04% | – |
OPPPRA | New | RIVERNORTH DOUBLELINE STRATEGIpfd | $189,780 | – | 10,826 | +100.0% | 0.03% | – |
EXG | Sell | EATON VANCE TAX MANAGD GLBL DI | $172,816 | -85.0% | 23,449 | -83.9% | 0.03% | -84.8% |
New | AFFILIATED MANAGERS GROUP INCpfd | $171,716 | – | 11,194 | +100.0% | 0.03% | – | |
ING | Sell | ING GROEP NV-SPONSORED ADR | $168,782 | -3.0% | 12,806 | -0.9% | 0.03% | -3.2% |
MAV | Buy | PIONEER MUNICIPAL HIGH INCOME | $150,108 | -13.4% | 22,304 | +1.6% | 0.03% | -12.9% |
DM | Sell | DESKTOP METAL INC CLASS A COMM | $148,555 | -17.7% | 101,750 | -0.2% | 0.03% | -15.6% |
CIM | Buy | CHIMERA INVESTMENT CORPORATION | $145,749 | -3.4% | 26,694 | +2.0% | 0.03% | -3.7% |
GINKGO BIOWORKS HOLDINGS INC C | $144,800 | -2.7% | 80,000 | 0.0% | 0.03% | 0.0% | ||
GPMT | GRANITE POINT MORTGAGE TRUST I | $146,400 | -7.9% | 30,000 | 0.0% | 0.03% | -7.1% | |
BSL | Sell | BLACKSTONE SENIOR FLOATING RAT | $135,105 | -9.9% | 10,197 | -12.9% | 0.02% | -11.1% |
GDLC | New | GRAYSCALE DIGITAL LARGE CAP | $120,805 | – | 14,485 | +100.0% | 0.02% | – |
BBVA | BANCO BILBAO VIZCAYA ARGENT | $114,148 | +4.8% | 14,180 | 0.0% | 0.02% | +10.5% | |
MORT | New | VANECK ETF TRUST VANECK MORTGA | $114,359 | – | 10,058 | +100.0% | 0.02% | – |
FTCO | FORTITUDE GOLD CORP COM | $113,620 | -4.8% | 19,000 | 0.0% | 0.02% | -4.8% | |
PSQ | New | PROSHARES TR SHORT QQQ NEW | $110,784 | – | 10,173 | +100.0% | 0.02% | – |
NKTR | Sell | NEKTAR THERAPEUTICS | $107,271 | -47.5% | 180,105 | -49.3% | 0.02% | -47.2% |
KYN | Buy | KAYNE ANDERSON ENERGY INFRASTR | $103,970 | +5.1% | 12,363 | +1.7% | 0.02% | +11.8% |
OPP | New | RIVERNORTH DOUBLELINE STRATEGC | $95,439 | – | 12,066 | +100.0% | 0.02% | – |
Buy | KBS REAL ESTATE INVT TR III IN | $96,569 | +0.2% | 10,730 | +0.2% | 0.02% | 0.0% | |
COMP | COMPASS INC CLASS A COMMON STO | $72,500 | -17.1% | 25,000 | 0.0% | 0.01% | -13.3% | |
MPW | Buy | MEDICAL PROPERTIES TRUST INC | $70,170 | -40.7% | 12,875 | +0.8% | 0.01% | -38.1% |
USA | Buy | LIBERTY ALL STAR EQUITY FUND S | $65,347 | -6.2% | 11,038 | +2.6% | 0.01% | 0.0% |
JPS | Sell | NUVEEN PREFERRED & SECURITIES | $66,764 | -9.3% | 10,821 | -6.2% | 0.01% | -7.7% |
SOPHIA GENETICS SA ORDINARY | $62,353 | -43.2% | 24,500 | 0.0% | 0.01% | -42.1% | ||
Sell | BENSON HILL INC COMMON STOCK | $56,213 | -76.1% | 169,573 | -6.2% | 0.01% | -76.2% | |
TELL | Buy | TELLURIAN INC COMMON STOCK | $46,403 | -17.7% | 40,003 | +0.0% | 0.01% | -20.0% |
NERDY INC CLASS A COMMON STOCK | $38,388 | -11.3% | 10,375 | 0.0% | 0.01% | -12.5% | ||
BHR | Buy | BRAEMAR HOTELS & RESORTS INC C | $32,154 | -30.9% | 11,608 | +0.3% | 0.01% | -25.0% |
TV | Sell | GRUPO TELEVISA SA DE CV SPO | $34,557 | -42.4% | 11,330 | -3.1% | 0.01% | -45.5% |
EVAX | Sell | EVAXION BIOTECH AS AMERICAN | $9,163 | -77.4% | 11,000 | -64.5% | 0.00% | -71.4% |
FNMA | FEDERAL NATIONAL MORTGAGE ASSO | $6,190 | +40.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
SENS | SENSEONICS HOLDINGS INC COMMON | $7,971 | -20.9% | 13,200 | 0.0% | 0.00% | -50.0% | |
RIO2 LIMITED NEW COM | $3,258 | -23.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
CYDY | CYTODYN INC | $5,196 | -31.3% | 28,025 | 0.0% | 0.00% | 0.0% | |
DRONE DELIVERY CDA CORP COM | $3,040 | -35.2% | 16,470 | 0.0% | 0.00% | 0.0% | ||
INBP | INTEGRATED BIOPHARMA INC | $5,600 | -15.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
OSIIF | OSINO RESOURCES CORP COM | $7,750 | -6.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
NET SAVINGS LINK INC | $60 | -20.0% | 50,000 | 0.0% | 0.00% | – | ||
DOCUMENT CAPTURE TECHNOLOGIES | $0 | – | 60,000 | 0.0% | 0.00% | – | ||
STATEHOUSE HOLDINGS INC COM | $973 | +21.6% | 17,500 | 0.0% | 0.00% | – | ||
New | GWG SERIES A1 WDT INTERESTS CO | $0 | – | 3,088,051 | +100.0% | 0.00% | – | |
New | GWG SERIES C WDT INTERESTS COM | $0 | – | 278,000 | +100.0% | 0.00% | – | |
New | GWG SERIES D WDT INTERESTS COM | $0 | – | 1,605,000 | +100.0% | 0.00% | – | |
New | GWG SERIES E WDT COMMON STOCK | $0 | – | 64,271 | +100.0% | 0.00% | – | |
CANADIAN CRITICAL MINERALS | $189 | -27.0% | 10,000 | 0.0% | 0.00% | – | ||
HPIL | HPIL HOLDING | $0 | – | 400,000 | 0.0% | 0.00% | – | |
ITKG | INTEGRAL TECHNOLOGIES INC | $0 | – | 521,800 | 0.0% | 0.00% | – | |
VOXTUR ANALYTICS CORP COM | $1,100 | -21.4% | 10,000 | 0.0% | 0.00% | – | ||
ATLANTIS GAMING CORPORATION CO | $14 | 0.0% | 69,000 | 0.0% | 0.00% | – | ||
New | ARIZONA GOLD & SILVER INC C | $2,479 | – | 10,000 | +100.0% | 0.00% | – | |
NEVADA KING GOLD CORP COMMO | $2,305 | -32.7% | 10,000 | 0.0% | 0.00% | -100.0% | ||
APVS | APPLIED VISUAL SCIENCES INC | $11 | 0.0% | 113,780 | 0.0% | 0.00% | – | |
MINERA ALAMOS INC COM | $2,173 | -9.1% | 10,000 | 0.0% | 0.00% | – | ||
FARE | WORLD MOTO INC | $0 | – | 700,000 | 0.0% | 0.00% | – | |
JOUNCE THERAPEU CVR CONTRA CUS | $0 | – | 176,450 | 0.0% | 0.00% | – | ||
LKM | Sell | LINK MOTION INC AMERICAN DE | $0 | – | 10,000 | -41.2% | 0.00% | – |
GLFE | Exit | GULF UNITED ENERGY INC | $0 | – | -128,000 | -100.0% | 0.00% | – |
GWGH | Exit | GWG HOLDINGS INC COMMON STOCK | $0 | – | -64,271 | -100.0% | 0.00% | – |
AFTM | Exit | AFTERMASTER INC COM | $0 | – | -50,000 | -100.0% | 0.00% | – |
Exit | ARIZONA SILVER EXPL INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – | |
INND | Exit | INNERSCOPE HEARING TECHNOLOGIE | $0 | – | -150,000 | -100.0% | 0.00% | – |
AMRS | Exit | AMYRIS INC COMMON STOCK | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | RENT THE RUNWAY INC CLASS A CO | $0 | – | -20,120 | -100.0% | -0.01% | – | |
ERIC | Exit | ERICSSON ADR CL B SEK 10 | $0 | – | -23,750 | -100.0% | -0.02% | – |
FCTR | Exit | FIRST TR EXCHANGE TRADED FD LU | $0 | – | -7,796 | -100.0% | -0.04% | – |
FTC | Exit | FIRST TR LARGE CAP GROWTH OPPO | $0 | – | -2,050 | -100.0% | -0.04% | – |
CTVA | Exit | CORTEVA INC COMMON STOCK | $0 | – | -3,658 | -100.0% | -0.04% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,905 | -100.0% | -0.04% | – |
LANDO | Exit | GLADSTONE LAND CORPORATION 6.0pfd | $0 | – | -10,320 | -100.0% | -0.04% | – |
FTLS | Exit | FIRST TRUST LONG SHORT EQUITY | $0 | – | -4,214 | -100.0% | -0.04% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -5,150 | -100.0% | -0.04% | – |
ZTS | Exit | ZOETIS INC CL A | $0 | – | -1,306 | -100.0% | -0.04% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INC CLAS | $0 | – | -15,960 | -100.0% | -0.04% | – |
SR | Exit | SPIRE INC COM | $0 | – | -3,868 | -100.0% | -0.04% | – |
CMCSA | Exit | COMCAST CORP CL A | $0 | – | -6,102 | -100.0% | -0.04% | – |
OMFL | Exit | INVESCO EXCHANGE TRADED SELF I | $0 | – | -5,376 | -100.0% | -0.05% | – |
Exit | PHILLIPS EDISON & COMPANY INC | $0 | – | -7,780 | -100.0% | -0.05% | – | |
DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -1,588 | -100.0% | -0.05% | – |
SCHA | Exit | SCHWAB STRATEGIC TR US SMALL-C | $0 | – | -6,443 | -100.0% | -0.05% | – |
SOXX | Exit | ISHARES TR ISHARES SEMICONDUCT | $0 | – | -656 | -100.0% | -0.06% | – |
BLI | Exit | PHENOMEX INC COMMON STOCK | $0 | – | -835,250 | -100.0% | -0.07% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -1,326 | -100.0% | -0.08% | – |
BLV | Exit | VANGUARD LONG TERM BOND ETF | $0 | – | -7,239 | -100.0% | -0.10% | – |
RCII | Exit | UPBOUND GROUP INC COMMON STOCK | $0 | – | -20,215 | -100.0% | -0.11% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -10,037 | -100.0% | -0.12% | – |
ISRG | Exit | INTUITIVE SURGICAL INC COM | $0 | – | -1,981 | -100.0% | -0.12% | – |
MAR | Exit | MARRIOTT INTERNATIONAL CLASS A | $0 | – | -3,899 | -100.0% | -0.13% | – |
PCEF | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -40,451 | -100.0% | -0.13% | – |
ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -5,148 | -100.0% | -0.13% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,146 | -100.0% | -0.13% | – |
JBL | Exit | JABIL INC COMMON STOCK | $0 | – | -7,282 | -100.0% | -0.14% | – |
KR | Exit | KROGER CO (THE) | $0 | – | -17,083 | -100.0% | -0.14% | – |
SANM | Exit | SANMINA CORPORATION COM | $0 | – | -15,196 | -100.0% | -0.16% | – |
BIL | Exit | SPDR SERIES TRUST SPDR BLOOMBE | $0 | – | -19,464 | -100.0% | -0.32% | – |
VXUS | Exit | VANGUARD STAR FD VANGUARD TOTA | $0 | – | -33,810 | -100.0% | -0.34% | – |
UBER | Exit | UBER TECHNOLOGIES INC COMMON S | $0 | – | -46,046 | -100.0% | -0.35% | – |
IEF | Exit | ISHARES TRUST ISHARES 7 10 YEA | $0 | – | -119,306 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.