$966 Million is the total value of Belpointe Asset Management LLC's 651 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRetf | $58,961,848 | +11.3% | 137,927 | +15.4% | 6.11% | +9.0% |
| AAPL | Buy | APPLE INC | $54,286,034 | +3.3% | 317,071 | +17.0% | 5.62% | +1.1% |
| MSFT | Buy | MICROSOFT CORPetf | $19,047,023 | -2.8% | 60,321 | +4.9% | 1.97% | -4.8% |
| VOO | Buy | VANGUARD INDEX FDSetf | $18,792,868 | +12.5% | 47,855 | +16.6% | 1.95% | +10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $18,762,975 | +7.3% | 53,562 | +4.4% | 1.94% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $11,186,178 | +1.5% | 87,997 | +4.1% | 1.16% | -0.6% |
| SPDN | Buy | DIREXION SHS ETF TRetf | $9,944,744 | +7.7% | 670,131 | +3.6% | 1.03% | +5.4% |
| TSLA | Buy | TESLA INC | $9,497,100 | +10.3% | 37,955 | +15.4% | 0.98% | +8.0% |
| BIL | Buy | SPDR SER TRetf | $9,029,307 | +5.2% | 98,336 | +5.2% | 0.94% | +3.0% |
| IVV | Buy | ISHARES TRetf | $8,139,863 | +74.4% | 18,954 | +81.0% | 0.84% | +70.6% |
| XLE | Buy | SELECT SECTOR SPDR TRetf | $7,156,094 | +176.7% | 79,168 | +148.5% | 0.74% | +170.4% |
| XOM | Buy | EXXON MOBIL CORP | $6,614,624 | +14.1% | 56,256 | +4.1% | 0.68% | +11.7% |
| FB | Buy | META PLATFORMS INC | $6,418,042 | +13.6% | 21,378 | +8.6% | 0.66% | +11.2% |
| GOOGL | Buy | ALPHABET INC | $6,125,295 | +23.8% | 46,808 | +13.2% | 0.63% | +21.2% |
| COWZ | Buy | PACER FDS TRetf | $6,104,310 | +6.1% | 123,493 | +2.8% | 0.63% | +3.9% |
| IVE | Buy | ISHARES TRetf | $5,493,336 | +31.9% | 35,708 | +38.2% | 0.57% | +29.3% |
| GOOG | Buy | ALPHABET INC | $5,485,783 | +23.1% | 41,606 | +12.9% | 0.57% | +20.3% |
| ABBV | Buy | ABBVIE INC | $5,090,154 | +13.9% | 34,147 | +2.9% | 0.53% | +11.4% |
| XLC | Buy | SELECT SECTOR SPDR TRetf | $4,947,032 | +918.6% | 75,446 | +910.9% | 0.51% | +903.9% |
| QYLD | Buy | GLOBAL X FDSetf | $4,825,601 | +0.3% | 287,752 | +6.2% | 0.50% | -1.8% |
| PAUG | New | INNOVATOR ETFS TRetf | $4,685,352 | – | 150,897 | +100.0% | 0.48% | – |
| PEP | Buy | PEPSICO INC | $4,565,816 | +2.1% | 26,945 | +11.6% | 0.47% | 0.0% |
| XYLD | Buy | GLOBAL X FDSetf | $4,486,039 | +6.8% | 115,352 | +12.7% | 0.46% | +4.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,202,718 | +28.1% | 24,923 | +19.6% | 0.44% | +25.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,053,390 | +5.4% | 125,066 | +20.9% | 0.42% | +3.2% |
| MCD | Buy | MCDONALDS CORP | $4,004,440 | -8.2% | 15,199 | +4.0% | 0.42% | -10.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fetf | $4,005,608 | -1.2% | 42,987 | +2.8% | 0.42% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,843,930 | +22.4% | 7,623 | +16.7% | 0.40% | +19.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fetf | $3,491,548 | +4.9% | 65,189 | +8.4% | 0.36% | +2.8% |
| XLI | Buy | SELECT SECTOR SPDR TRetf | $3,438,696 | +85.9% | 33,918 | +96.8% | 0.36% | +81.6% |
| KFS | Buy | KINGSWAY FINL SVCS INC | $3,185,179 | +301.5% | 421,878 | +333.4% | 0.33% | +292.9% |
| VBK | Buy | VANGUARD INDEX FDSetf | $3,147,821 | +4.3% | 14,697 | +11.9% | 0.33% | +2.2% |
| VGT | Buy | VANGUARD WORLD FDSetf | $3,036,009 | -4.8% | 7,317 | +1.4% | 0.31% | -6.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,954,930 | +8.8% | 7,663 | +6.8% | 0.31% | +6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,894,178 | +18.3% | 5,122 | +12.7% | 0.30% | +15.8% |
| PFE | Buy | PFIZER INC | $2,877,106 | -8.9% | 86,738 | +0.8% | 0.30% | -10.8% |
| V | Buy | VISA INC | $2,706,791 | +34.2% | 11,768 | +38.6% | 0.28% | +31.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,678,840 | +2.2% | 6,550 | +15.1% | 0.28% | 0.0% |
| ICF | Buy | ISHARES TRetf | $2,641,927 | -5.3% | 52,670 | +4.9% | 0.27% | -7.1% |
| SNAP | New | SNAP INC | $2,582,091 | – | 289,797 | +100.0% | 0.27% | – |
| AMGN | Buy | AMGEN INC | $2,467,298 | +47.5% | 9,180 | +21.8% | 0.26% | +44.6% |
| NFLX | Buy | NETFLIX INC | $2,397,760 | +11.3% | 6,350 | +29.8% | 0.25% | +8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,336,399 | -2.7% | 4,615 | +0.3% | 0.24% | -4.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,293,327 | -5.4% | 8,092 | +0.0% | 0.24% | -7.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRetf | $2,232,379 | +0.3% | 31,548 | +3.0% | 0.23% | -1.7% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,219,706 | +540.0% | 53,474 | +775.8% | 0.23% | +521.6% |
| WRB | Buy | BERKLEY W R CORP | $2,180,077 | +8.3% | 34,337 | +1.6% | 0.23% | +6.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,170,148 | +81.4% | 79,289 | +74.6% | 0.22% | +77.2% |
| Buy | COLLABORATIVE INVESTMNT SERetf | $2,167,362 | -3.4% | 108,940 | +0.4% | 0.22% | -5.5% | |
| VUG | Buy | VANGUARD INDEX FDSetf | $2,119,717 | -0.6% | 7,784 | +3.3% | 0.22% | -2.7% |
| BAC | Buy | BANK AMERICA CORP | $2,120,007 | +11.8% | 77,429 | +17.1% | 0.22% | +9.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,082,559 | +750.1% | 13,446 | +621.0% | 0.22% | +730.8% |
| STIP | Buy | ISHARES TRetf | $2,086,693 | +117.7% | 21,530 | +119.2% | 0.22% | +113.9% |
| RTAI | Buy | COLLABORATIVE INVESTMNT SERetf | $2,071,103 | +79.3% | 114,133 | +102.0% | 0.21% | +75.4% |
| AGG | Buy | ISHARES TRetf | $2,056,193 | +39.1% | 21,865 | +44.9% | 0.21% | +36.5% |
| WMT | Buy | WALMART INC | $2,002,323 | +19.0% | 12,519 | +16.9% | 0.21% | +16.3% |
| GOVT | Buy | ISHARES TRetf | $1,940,313 | +407.7% | 88,036 | +427.5% | 0.20% | +402.5% |
| IAU | Buy | ISHARES GOLD TRetf | $1,922,805 | +24.0% | 54,953 | +29.0% | 0.20% | +21.3% |
| MDT | Buy | MEDTRONIC PLC | $1,893,988 | +34.3% | 24,170 | +51.0% | 0.20% | +31.5% |
| ILF | Buy | ISHARES TRetf | $1,868,845 | +309.7% | 73,116 | +335.5% | 0.19% | +304.2% |
| DIS | Buy | DISNEY WALT CO | $1,856,524 | +19.7% | 22,905 | +31.9% | 0.19% | +17.1% |
| CSCO | Buy | CISCO SYS INC | $1,855,475 | +11.4% | 34,514 | +7.2% | 0.19% | +9.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,804,576 | +61.5% | 9,482 | +59.7% | 0.19% | +58.5% |
| ARCC | Buy | ARES CAPITAL CORP | $1,778,879 | +501.9% | 91,365 | +480.9% | 0.18% | +493.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IIetf | $1,778,866 | +6.3% | 12,067 | +9.6% | 0.18% | +4.0% |
| SPSB | Buy | SPDR SER TRetf | $1,769,403 | +64.5% | 60,348 | +65.1% | 0.18% | +60.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,707,186 | +24.9% | 5,276 | +24.5% | 0.18% | +22.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,694,296 | -7.4% | 16,478 | +2.6% | 0.18% | -9.8% |
| CALF | Buy | PACER FDS TRetf | $1,637,238 | +39.2% | 39,262 | +35.9% | 0.17% | +37.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,613,130 | +13.0% | 3,664 | +17.0% | 0.17% | +10.6% |
| IBTD | Buy | ISHARES TRetf | $1,607,517 | +3.5% | 64,767 | +3.4% | 0.17% | +1.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,580,058 | -21.7% | 14,080 | +1.6% | 0.16% | -23.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,546,966 | +67.5% | 33,637 | +57.2% | 0.16% | +63.3% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFetf | $1,538,159 | +415.6% | 61,663 | +414.5% | 0.16% | +396.9% |
| BTI | New | BRITISH AMERN TOB PLC | $1,487,232 | – | 47,349 | +100.0% | 0.15% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,481,288 | +58.3% | 6,453 | +42.9% | 0.15% | +54.5% |
| New | CAPITAL GRP FIXED INCM ETF Tetf | $1,481,350 | – | 68,900 | +100.0% | 0.15% | – | |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,481,840 | +4.1% | 5,895 | +1.9% | 0.15% | +1.3% |
| NEAR | Buy | ISHARES U S ETF TRetf | $1,461,770 | +1.2% | 29,299 | +0.8% | 0.15% | -1.3% |
| EEM | Buy | ISHARES TRetf | $1,446,274 | -0.3% | 38,109 | +3.9% | 0.15% | -2.0% |
| XES | New | SPDR SER TRetf | $1,451,833 | – | 15,158 | +100.0% | 0.15% | – |
| KO | Buy | COCA COLA CO | $1,443,820 | +1.7% | 25,791 | +9.4% | 0.15% | 0.0% |
| MUB | Buy | ISHARES TRetf | $1,423,958 | +298.0% | 13,886 | +314.3% | 0.15% | +286.8% |
| SHY | Buy | ISHARES TRetf | $1,419,229 | +19.2% | 17,527 | +19.3% | 0.15% | +16.7% |
| COP | Buy | CONOCOPHILLIPS | $1,406,490 | +22.0% | 11,740 | +5.5% | 0.15% | +19.7% |
| TFLO | Buy | ISHARES TRetf | $1,391,241 | +3.5% | 27,419 | +3.4% | 0.14% | +1.4% |
| IJK | New | ISHARES TRetf | $1,385,812 | – | 19,183 | +100.0% | 0.14% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,373,479 | +58.1% | 9,692 | +30.9% | 0.14% | +54.3% |
| PSX | Buy | PHILLIPS 66 | $1,360,969 | +28.0% | 11,327 | +1.7% | 0.14% | +25.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,359,808 | +38.6% | 20,958 | +25.6% | 0.14% | +35.6% |
| MS | Buy | MORGAN STANLEY | $1,348,148 | +50.7% | 16,507 | +57.6% | 0.14% | +47.4% |
| FLEE | New | FRANKLIN TEMPLETON ETF TRetf | $1,298,847 | – | 51,011 | +100.0% | 0.14% | – |
| CMCSA | Buy | COMCAST CORP NEW | $1,293,113 | +39.0% | 29,163 | +30.3% | 0.13% | +36.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSetf | $1,255,779 | +81.8% | 16,527 | +89.1% | 0.13% | +78.1% |
| XHB | New | SPDR SER TRetf | $1,252,226 | – | 16,354 | +100.0% | 0.13% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,259,942 | +0.7% | 26,413 | +2.0% | 0.13% | -1.5% |
| ADBE | Buy | ADOBE INC | $1,246,196 | +8.5% | 2,444 | +4.0% | 0.13% | +6.6% |
| XLY | Buy | SELECT SECTOR SPDR TRetf | $1,231,910 | +11.2% | 7,652 | +17.3% | 0.13% | +9.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $1,232,717 | +3.5% | 14,185 | +20.2% | 0.13% | +1.6% |
| USB | Buy | US BANCORP DEL | $1,227,716 | +58.3% | 37,136 | +58.3% | 0.13% | +54.9% |
| AMLP | New | ALPS ETF TRetf | $1,158,770 | – | 27,459 | +100.0% | 0.12% | – |
| QVAL | New | EA SERIES TRUSTetf | $1,146,291 | – | 30,889 | +100.0% | 0.12% | – |
| ET | Buy | ENERGY TRANSFER L P | $1,138,570 | +35.6% | 81,152 | +22.7% | 0.12% | +32.6% |
| NOW | Buy | SERVICENOW INC | $1,135,248 | +42.8% | 2,031 | +43.5% | 0.12% | +40.5% |
| CRM | Buy | SALESFORCE INC | $1,131,107 | +3.7% | 5,578 | +8.0% | 0.12% | +1.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,123,905 | +13.1% | 6,882 | +20.3% | 0.12% | +10.5% |
| MO | Buy | ALTRIA GROUP INC | $1,090,555 | -7.1% | 25,934 | +0.1% | 0.11% | -8.9% |
| HON | Buy | HONEYWELL INTL INC | $1,083,611 | +11.7% | 5,865 | +25.5% | 0.11% | +8.7% |
| MAIN | Buy | MAIN STR CAP CORP | $1,061,142 | +277.2% | 26,117 | +271.7% | 0.11% | +266.7% |
| O | Buy | REALTY INCOME CORP | $1,051,943 | -10.6% | 21,064 | +7.1% | 0.11% | -12.1% |
| PLD | Buy | PROLOGIS INC. | $1,030,949 | +19.3% | 9,187 | +30.4% | 0.11% | +17.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,014,949 | +7.9% | 9,837 | +0.3% | 0.10% | +5.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,004,086 | +10.2% | 4,359 | +19.7% | 0.10% | +8.3% |
| EWJ | New | ISHARES INCetf | $1,000,633 | – | 16,597 | +100.0% | 0.10% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $997,670 | +216.7% | 14,663 | +278.1% | 0.10% | +212.1% | |
| JNK | New | SPDR SER TRetf | $996,637 | – | 11,024 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORPORATION | $993,142 | +41.1% | 4,002 | +36.5% | 0.10% | +39.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $980,962 | -0.4% | 12,178 | +9.2% | 0.10% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $983,151 | +49.4% | 7,007 | +42.5% | 0.10% | +45.7% |
| SLB | Buy | SCHLUMBERGER LTD | $959,392 | +57.1% | 16,456 | +32.4% | 0.10% | +52.3% |
| SBUX | Buy | STARBUCKS CORP | $956,174 | +16.2% | 10,476 | +26.1% | 0.10% | +13.8% |
| CSTM | Buy | CONSTELLIUM SE | $944,944 | +5.8% | 51,920 | +0.0% | 0.10% | +4.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $937,145 | -1.5% | 8,517 | +1.2% | 0.10% | -4.0% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDetf | $940,474 | – | 62,907 | +100.0% | 0.10% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $922,567 | +23.3% | 17,024 | +5.0% | 0.10% | +21.5% |
| New | APOLLO GLOBAL MGMT INC | $931,296 | – | 10,375 | +100.0% | 0.10% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC | $917,248 | +14.7% | 2,106 | +17.0% | 0.10% | +11.8% |
| IBND | New | SPDR SER TRetf | $904,084 | – | 33,324 | +100.0% | 0.09% | – |
| SDY | Buy | SPDR SER TRetf | $898,746 | -1.9% | 7,814 | +4.5% | 0.09% | -4.1% |
| XCEM | New | COLUMBIA ETF TR IIetf | $875,987 | – | 31,947 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $862,145 | -4.3% | 57,399 | +1.6% | 0.09% | -6.3% |
| WPC | Buy | WP CAREY INC | $860,980 | +3.0% | 15,920 | +28.7% | 0.09% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $850,214 | +43.0% | 11,345 | +47.1% | 0.09% | +39.7% |
| SNPS | Buy | SYNOPSYS INC | $851,848 | +47.1% | 1,856 | +39.5% | 0.09% | +44.3% |
| OKE | Buy | ONEOK INC NEW | $845,187 | +11.9% | 13,324 | +8.9% | 0.09% | +10.0% |
| CAT | Buy | CATERPILLAR INC | $848,805 | +116.9% | 3,109 | +95.5% | 0.09% | +114.6% |
| VHT | Buy | VANGUARD WORLD FDSetf | $831,218 | +124.2% | 3,535 | +133.5% | 0.09% | +120.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $825,662 | +107.4% | 4,200 | +93.8% | 0.09% | +104.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $832,500 | -0.3% | 7,455 | +6.0% | 0.09% | -2.3% |
| New | J P MORGAN EXCHANGE TRADED Fetf | $821,938 | – | 17,081 | +100.0% | 0.08% | – | |
| EMXC | Buy | ISHARES INCetf | $808,691 | +2.1% | 16,229 | +6.5% | 0.08% | 0.0% |
| VST | Buy | VISTRA CORP | $805,644 | +68.7% | 24,281 | +33.5% | 0.08% | +62.7% |
| LNG | Buy | CHENIERE ENERGY INC | $793,945 | +74.4% | 4,783 | +60.1% | 0.08% | +70.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $787,481 | +19.4% | 3,273 | +9.1% | 0.08% | +17.1% |
| Buy | ATLASSIAN CORPORATION | $794,554 | +95.4% | 3,943 | +62.7% | 0.08% | +90.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS | $794,260 | +45.3% | 10,568 | +46.2% | 0.08% | +41.4% |
| MRNA | Buy | MODERNA INC | $782,938 | +188.4% | 7,580 | +239.3% | 0.08% | +179.3% |
| IBDO | Buy | ISHARES TRetf | $758,315 | +0.8% | 29,902 | +0.6% | 0.08% | -1.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $758,785 | -6.9% | 2,596 | +8.9% | 0.08% | -8.1% |
| URA | Buy | GLOBAL X FDSetf | $755,281 | +160.2% | 27,932 | +108.9% | 0.08% | +151.6% |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTetf | $751,703 | +6.6% | 6,532 | +5.4% | 0.08% | +4.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $740,309 | +3.7% | 8,387 | +5.4% | 0.08% | +1.3% |
| CME | Buy | CME GROUP INC | $745,780 | +12.1% | 3,724 | +3.7% | 0.08% | +10.0% |
| LEN | Buy | LENNAR CORP | $736,137 | +136.1% | 6,559 | +163.6% | 0.08% | +130.3% |
| BX | Buy | BLACKSTONE INC | $706,458 | +35.9% | 6,593 | +18.0% | 0.07% | +32.7% |
| MMM | Buy | 3M CO | $706,245 | -0.9% | 7,543 | +6.0% | 0.07% | -2.7% |
| New | CENCORA INC | $691,362 | – | 3,841 | +100.0% | 0.07% | – | |
| MHO | New | M/I HOMES INC | $677,867 | – | 8,066 | +100.0% | 0.07% | – |
| PSQ | New | PROSHARES TRetf | $675,332 | – | 62,014 | +100.0% | 0.07% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $668,243 | +149.3% | 812 | +117.7% | 0.07% | +146.4% |
| ETN | Buy | EATON CORP PLC | $669,903 | +16.9% | 3,140 | +10.3% | 0.07% | +13.1% |
| VB | Buy | VANGUARD INDEX FDSetf | $655,513 | +14.5% | 3,467 | +20.4% | 0.07% | +11.5% |
| MELI | Buy | MERCADOLIBRE INC | $656,762 | +31.1% | 518 | +22.5% | 0.07% | +28.3% |
| WSO | Buy | WATSCO INC | $647,993 | +12.6% | 1,715 | +13.7% | 0.07% | +9.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $646,422 | +127.6% | 3,862 | +99.7% | 0.07% | +123.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRetf | $639,565 | +135.5% | 12,829 | +144.3% | 0.07% | +127.6% |
| XOP | Buy | SPDR SER TRetf | $635,585 | +83.6% | 4,297 | +60.0% | 0.07% | +78.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $635,752 | +35.8% | 6,699 | +26.3% | 0.07% | +32.0% |
| WEAT | Buy | TEUCRIUM COMMODITY TRetf | $628,240 | -8.0% | 112,790 | +6.4% | 0.06% | -9.7% |
| Buy | CAPITAL GROUP CORE EQUITY ETetf | $626,243 | +1.9% | 24,940 | +4.2% | 0.06% | 0.0% | |
| PFF | Buy | ISHARES TRetf | $628,493 | +62.7% | 20,845 | +66.9% | 0.06% | +58.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $626,492 | +7.3% | 6,090 | +0.5% | 0.06% | +4.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRetf | $632,161 | -0.8% | 8,629 | +1.8% | 0.06% | -3.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $621,794 | +85.0% | 7,667 | +91.7% | 0.06% | +77.8% |
| LOW | Buy | LOWES COS INC | $622,684 | +23.8% | 2,995 | +34.4% | 0.06% | +20.8% |
| AER | Buy | AERCAP HOLDINGS NV | $612,913 | +3.4% | 9,780 | +4.8% | 0.06% | 0.0% |
| EOG | Buy | EOG RES INC | $604,771 | +21.9% | 4,770 | +10.0% | 0.06% | +21.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $595,249 | +13.2% | 4,848 | +16.2% | 0.06% | +10.7% |
| MEAR | Buy | ISHARES U S ETF TRetf | $592,241 | +3.1% | 11,890 | +3.2% | 0.06% | 0.0% |
| PSC | New | PRINCIPAL EXCHANGE TRADED FDetf | $587,979 | – | 14,377 | +100.0% | 0.06% | – |
| VTEB | Buy | VANGUARD MUN BD FDSetf | $592,977 | +30.8% | 12,328 | +36.6% | 0.06% | +27.1% |
| HAL | Buy | HALLIBURTON CO | $578,305 | +42.7% | 14,279 | +16.3% | 0.06% | +39.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $578,713 | -7.4% | 16,857 | +7.6% | 0.06% | -9.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $567,132 | -4.1% | 15,168 | +2.9% | 0.06% | -6.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $556,803 | +122.2% | 1,219 | +133.1% | 0.06% | +114.8% |
| IBB | Buy | ISHARES TRetf | $561,088 | -1.4% | 4,588 | +2.4% | 0.06% | -3.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $564,316 | +6.7% | 7,565 | +2.2% | 0.06% | +3.6% |
| MDC | Buy | M D C HLDGS INC | $551,451 | -11.8% | 13,375 | +0.1% | 0.06% | -13.6% |
| KR | Buy | KROGER CO | $555,144 | -2.9% | 12,405 | +2.0% | 0.06% | -5.0% |
| IBML | Buy | ISHARES TRetf | $543,249 | +2.3% | 21,283 | +2.2% | 0.06% | 0.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNetf | $540,770 | – | 24,760 | +100.0% | 0.06% | – | |
| FDX | Buy | FEDEX CORP | $545,389 | +164.0% | 2,058 | +147.1% | 0.06% | +154.5% |
| MPC | Buy | MARATHON PETE CORP | $542,859 | +153.5% | 3,587 | +95.4% | 0.06% | +143.5% |
| New | KENVUE INC | $539,992 | – | 26,892 | +100.0% | 0.06% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $539,194 | +3.0% | 24,243 | +31.9% | 0.06% | +1.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $534,990 | – | 5,649 | +100.0% | 0.06% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRetf | $526,567 | – | 19,908 | +100.0% | 0.06% | – |
| OIH | New | VANECK ETF TRUSTetf | $531,707 | – | 1,541 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO CO NEW | $521,118 | +37.0% | 12,753 | +43.1% | 0.05% | +35.0% |
| TJX | New | TJX COS INC NEW | $519,415 | – | 5,844 | +100.0% | 0.05% | – |
| SMIN | New | ISHARES TRetf | $519,096 | – | 8,223 | +100.0% | 0.05% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $520,412 | – | 55,070 | +100.0% | 0.05% | – |
| DOW | Buy | DOW INC | $518,167 | +5.3% | 10,049 | +8.7% | 0.05% | +3.8% |
| DELL | New | DELL TECHNOLOGIES INC | $523,717 | – | 7,601 | +100.0% | 0.05% | – |
| VV | Buy | VANGUARD INDEX FDSetf | $525,819 | +5.8% | 2,687 | +9.6% | 0.05% | +1.9% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $513,570 | +181.0% | 73,895 | +170.1% | 0.05% | +178.9% |
| BDX | Buy | BECTON DICKINSON & CO | $514,264 | +39.0% | 1,989 | +42.1% | 0.05% | +35.9% |
| ESGU | Buy | ISHARES TRetf | $514,345 | +47.8% | 5,477 | +53.4% | 0.05% | +43.2% |
| GAIN | Buy | GLADSTONE INVT CORP | $516,066 | +3.1% | 40,507 | +5.5% | 0.05% | 0.0% |
| TIP | Buy | ISHARES TRetf | $508,689 | +7.0% | 4,904 | +11.0% | 0.05% | +6.0% |
| BP | Buy | BP PLC | $512,757 | +109.1% | 13,242 | +90.5% | 0.05% | +103.8% |
| Buy | JACOBS SOLUTIONS INC | $503,688 | +26.4% | 3,690 | +10.1% | 0.05% | +23.8% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $493,339 | -8.4% | 33,469 | +1.5% | 0.05% | -10.5% |
| CI | Buy | THE CIGNA GROUP | $485,171 | +22.5% | 1,695 | +20.1% | 0.05% | +19.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRetf | $485,545 | -3.1% | 8,128 | +1.4% | 0.05% | -5.7% |
| ACWX | Buy | ISHARES TRetf | $484,733 | +25.2% | 10,311 | +31.1% | 0.05% | +22.0% |
| MAS | Buy | MASCO CORP | $481,740 | +44.9% | 9,012 | +55.5% | 0.05% | +42.9% |
| THNQ | New | EXCHANGE TRADED CONCEPTS TRetf | $470,871 | – | 13,841 | +100.0% | 0.05% | – |
| CCI | Buy | CROWN CASTLE INC | $470,600 | +68.4% | 5,113 | +108.5% | 0.05% | +63.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $471,531 | +88.7% | 3,245 | +91.1% | 0.05% | +88.5% |
| WHR | Buy | WHIRLPOOL CORP | $476,445 | +20.6% | 3,563 | +34.2% | 0.05% | +16.7% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Tetf | $461,309 | – | 5,056 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $462,241 | – | 4,092 | +100.0% | 0.05% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $454,515 | +8.6% | 12,188 | +16.5% | 0.05% | +6.8% |
| SO | Buy | SOUTHERN CO | $456,394 | +0.0% | 7,051 | +8.6% | 0.05% | -2.1% |
| ECL | Buy | ECOLAB INC | $449,079 | -8.7% | 2,651 | +0.6% | 0.05% | -9.6% |
| HYGV | Buy | FLEXSHARES TRetf | $451,728 | +11.8% | 11,361 | +13.7% | 0.05% | +9.3% |
| ARKX | New | ARK ETF TRetf | $455,291 | – | 33,040 | +100.0% | 0.05% | – |
| FTNT | Buy | FORTINET INC | $448,902 | -15.9% | 7,650 | +8.3% | 0.05% | -17.9% |
| SSO | New | PROSHARES TRetf | $431,898 | – | 8,091 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $433,689 | +10.1% | 12,199 | +3.6% | 0.04% | +7.1% |
| IRM | Buy | IRON MTN INC DEL | $430,794 | +101.2% | 7,246 | +92.4% | 0.04% | +95.7% |
| CCS | New | CENTURY CMNTYS INC | $433,970 | – | 6,498 | +100.0% | 0.04% | – |
| SOXX | Buy | ISHARES TRetf | $435,597 | +54.0% | 919 | +65.0% | 0.04% | +50.0% |
| DHI | Buy | D R HORTON INC | $438,144 | +33.1% | 4,076 | +50.7% | 0.04% | +28.6% |
| AOK | Buy | ISHARES TRetf | $431,089 | -3.4% | 12,693 | +0.3% | 0.04% | -4.3% |
| COG | Buy | COTERRA ENERGY INC | $429,063 | +19.4% | 15,861 | +11.7% | 0.04% | +15.8% |
| HVT | New | HAVERTY FURNITURE COS INC | $415,844 | – | 14,449 | +100.0% | 0.04% | – |
| New | INVESTMENT MANAGERS SER TR Ietf | $410,617 | – | 10,343 | +100.0% | 0.04% | – | |
| CB | Buy | CHUBB LIMITED | $416,043 | +26.3% | 1,998 | +16.8% | 0.04% | +22.9% |
| MET | Buy | METLIFE INC | $407,596 | +30.7% | 6,479 | +17.4% | 0.04% | +27.3% |
| SHYG | New | ISHARES TRetf | $410,300 | – | 10,000 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO DEL | $404,792 | -8.7% | 3,088 | +10.8% | 0.04% | -10.6% |
| ITA | Buy | ISHARES TRetf | $405,242 | -5.9% | 3,824 | +3.6% | 0.04% | -8.7% |
| LRNZ | New | LISTED FD TRetf | $404,532 | – | 13,584 | +100.0% | 0.04% | – |
| DDOG | Buy | DATADOG INC | $407,810 | +37.3% | 4,477 | +48.2% | 0.04% | +35.5% |
| SPHY | Buy | SPDR SER TRetf | $400,842 | +0.1% | 17,878 | +2.0% | 0.04% | 0.0% |
| PSA | New | PUBLIC STORAGE | $404,956 | – | 1,536 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $399,945 | – | 8,130 | +100.0% | 0.04% | – |
| AVUV | New | AMERICAN CENTY ETF TRetf | $396,610 | – | 5,088 | +100.0% | 0.04% | – |
| EMN | Buy | EASTMAN CHEM CO | $397,228 | +96.3% | 5,177 | +114.2% | 0.04% | +95.2% |
| SNY | Buy | SANOFI | $391,510 | +69.3% | 7,298 | +70.2% | 0.04% | +70.8% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIetf | $392,936 | +3.9% | 5,028 | +6.3% | 0.04% | +2.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $381,554 | +62.5% | 5,593 | +123.6% | 0.04% | +60.0% |
| New | WISDOMTREE TRetf | $381,986 | – | 21,928 | +100.0% | 0.04% | – | |
| IEFA | Buy | ISHARES TRetf | $373,552 | +5.9% | 5,805 | +11.1% | 0.04% | +5.4% |
| CINF | Buy | CINCINNATI FINL CORP | $365,045 | +8.2% | 3,568 | +3.0% | 0.04% | +5.6% |
| Buy | DIMENSIONAL ETF TRUSTetf | $365,291 | +32.0% | 13,166 | +36.6% | 0.04% | +31.0% | |
| FTEC | New | FIDELITY COVINGTON TRUSTetf | $369,570 | – | 3,006 | +100.0% | 0.04% | – |
| LII | Buy | LENNOX INTL INC | $358,612 | +20.0% | 957 | +4.5% | 0.04% | +15.6% |
| EMR | Buy | EMERSON ELEC CO | $353,815 | +7.8% | 3,663 | +0.9% | 0.04% | +5.7% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $360,344 | +175.9% | 30,332 | +203.3% | 0.04% | +164.3% |
| ES | Buy | EVERSOURCE ENERGY | $361,661 | +12.0% | 6,219 | +36.6% | 0.04% | +8.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $350,651 | -6.4% | 4,931 | +1.4% | 0.04% | -10.0% |
| HOV | New | HOVNANIAN ENTERPRISES INC | $343,814 | – | 3,382 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $344,856 | -12.3% | 5,899 | +0.2% | 0.04% | -14.3% |
| HSY | Buy | HERSHEY CO | $345,195 | -16.1% | 1,725 | +4.7% | 0.04% | -18.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $352,016 | +6.3% | 2,021 | +19.5% | 0.04% | +2.9% |
| XLB | New | SELECT SECTOR SPDR TR | $339,503 | – | 4,322 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $337,270 | – | 4,471 | +100.0% | 0.04% | – |
| CTVA | Buy | CORTEVA INC | $333,239 | -9.7% | 6,513 | +1.1% | 0.04% | -10.3% |
| RING | Buy | ISHARES INCetf | $342,484 | +5.0% | 16,545 | +18.1% | 0.04% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $338,169 | +8.4% | 10,198 | +0.4% | 0.04% | +6.1% |
| PCAR | New | PACCAR INC | $339,270 | – | 3,990 | +100.0% | 0.04% | – |
| NOBL | New | PROSHARES TRetf | $334,453 | – | 3,777 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $341,985 | -2.9% | 2,194 | +11.7% | 0.04% | -5.4% |
| JMBS | Buy | JANUS DETROIT STR TRetf | $329,927 | +14.2% | 7,602 | +20.4% | 0.03% | +9.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRetf | $326,865 | +20.0% | 43,122 | +23.3% | 0.03% | +17.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $329,222 | +1.9% | 4,218 | +17.0% | 0.03% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $326,643 | +14.2% | 3,488 | +2.8% | 0.03% | +13.3% |
| VIAC | New | PARAMOUNT GLOBAL | $330,620 | – | 25,629 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORP | $315,999 | +2.9% | 2,857 | +22.7% | 0.03% | +3.1% |
| IEP | New | ICAHN ENTERPRISES LP | $313,803 | – | 15,864 | +100.0% | 0.03% | – |
| CLDT | Buy | CHATHAM LODGING TR | $312,882 | +14.6% | 32,694 | +12.1% | 0.03% | +10.3% |
| SGOV | Buy | ISHARES TRetf | $310,745 | +3.3% | 3,086 | +3.3% | 0.03% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $312,124 | +43.2% | 2,950 | +129.8% | 0.03% | +39.1% |
| New | DOUBLELINE ETF TRUSTetf | $311,021 | – | 6,163 | +100.0% | 0.03% | – | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIetf | $312,478 | – | 14,887 | +100.0% | 0.03% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $311,431 | +12.2% | 1,409 | +9.3% | 0.03% | +10.3% |
| INTU | Buy | INTUIT | $306,480 | +20.6% | 599 | +8.1% | 0.03% | +18.5% |
| SLQD | New | ISHARES TRetf | $300,161 | – | 6,254 | +100.0% | 0.03% | – |
| ULTA | Buy | ULTA BEAUTY INC | $301,185 | +0.9% | 754 | +18.9% | 0.03% | -3.1% |
| HAS | New | HASBRO INC | $296,652 | – | 4,485 | +100.0% | 0.03% | – |
| BCE | Buy | BCE INC | $299,776 | -6.4% | 7,853 | +11.8% | 0.03% | -8.8% |
| NRZ | Buy | RITHM CAPITAL CORP | $300,144 | +10.9% | 32,308 | +11.6% | 0.03% | +6.9% |
| MGK | New | VANGUARD WORLD FDetf | $303,345 | – | 1,336 | +100.0% | 0.03% | – |
| RWM | New | PROSHARES TRetf | $302,915 | – | 12,511 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $286,662 | – | 884 | +100.0% | 0.03% | – |
| EMB | New | ISHARES TRetf | $293,194 | – | 3,553 | +100.0% | 0.03% | – |
| AAON | Buy | AAON INC | $288,220 | +0.5% | 5,068 | +67.5% | 0.03% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIetf | $291,356 | -6.0% | 4,955 | +0.4% | 0.03% | -9.1% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $292,757 | +3.6% | 9,627 | +10.1% | 0.03% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $278,771 | – | 16,049 | +100.0% | 0.03% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $278,815 | -1.1% | 1,986 | +3.7% | 0.03% | -3.3% |
| THO | New | THOR INDS INC | $278,456 | – | 2,927 | +100.0% | 0.03% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $278,895 | -4.5% | 10,108 | +2.6% | 0.03% | -6.5% |
| New | BONDBLOXX ETF TRUSTetf | $276,485 | – | 5,500 | +100.0% | 0.03% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $277,281 | – | 14,741 | +100.0% | 0.03% | – | |
| MBB | New | ISHARES TRetf | $268,620 | – | 3,025 | +100.0% | 0.03% | – |
| SJM | Buy | SMUCKER J M CO | $267,448 | +30.5% | 2,175 | +56.8% | 0.03% | +27.3% |
| OLN | Buy | OLIN CORP | $269,342 | -1.1% | 5,389 | +1.7% | 0.03% | -3.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $274,194 | -16.3% | 3,219 | +7.3% | 0.03% | -20.0% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IIetf | $268,502 | +4.0% | 2,545 | +4.0% | 0.03% | +3.7% |
| CMI | Buy | CUMMINS INC | $270,086 | -1.9% | 1,182 | +5.3% | 0.03% | -3.4% |
| AIQ | Buy | GLOBAL X FDSetf | $271,329 | +4.6% | 10,082 | +8.7% | 0.03% | +3.7% |
| FISV | Buy | FISERV INC | $259,695 | -8.9% | 2,299 | +1.8% | 0.03% | -10.0% |
| IWR | Buy | ISHARES TRetf | $256,084 | +15.0% | 3,697 | +21.3% | 0.03% | +12.5% |
| ZIG | New | ETF SER SOLUTIONSetf | $265,436 | – | 8,467 | +100.0% | 0.03% | – |
| USMV | Buy | ISHARES TRetf | $258,397 | +9.0% | 3,570 | +11.9% | 0.03% | +8.0% |
| EL | Buy | LAUDER ESTEE COS INC | $256,366 | -21.7% | 1,773 | +6.4% | 0.03% | -22.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $259,052 | +26.2% | 84 | +10.5% | 0.03% | +22.7% |
| NJR | Buy | NEW JERSEY RES CORP | $264,233 | -13.5% | 6,503 | +0.5% | 0.03% | -15.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $262,308 | +9.2% | 5,671 | +17.1% | 0.03% | +8.0% |
| SYY | Buy | SYSCO CORP | $251,697 | -9.3% | 3,810 | +1.8% | 0.03% | -10.3% |
| MNA | New | INDEXIQ ETF TRetf | $255,563 | – | 8,090 | +100.0% | 0.03% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIetf | $253,905 | +23.2% | 11,350 | +22.6% | 0.03% | +18.2% |
| TOL | New | TOLL BROTHERS INC | $247,245 | – | 3,342 | +100.0% | 0.03% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $244,260 | -43.4% | 8,224 | +11.7% | 0.02% | -45.7% |
| RGCO | Buy | RGC RES INC | $245,038 | -11.0% | 14,164 | +3.1% | 0.02% | -13.8% |
| VWOB | New | VANGUARD WHITEHALL FDSetf | $239,480 | – | 4,048 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC | $237,644 | – | 4,706 | +100.0% | 0.02% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $242,018 | +9.8% | 4,016 | +13.0% | 0.02% | +8.7% |
| CMS | Buy | CMS ENERGY CORP | $245,452 | +1.6% | 4,621 | +12.4% | 0.02% | -3.8% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Tetf | $238,625 | -7.6% | 6,232 | +393.4% | 0.02% | -7.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $237,872 | – | 3,354 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $240,820 | – | 6,066 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $237,427 | – | 343 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALetf | $230,170 | – | 5,573 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AG | $233,967 | +12.3% | 2,296 | +11.2% | 0.02% | +9.1% |
| New | TIDAL ETF TRetf | $229,444 | – | 6,870 | +100.0% | 0.02% | – | |
| WAB | New | WABTEC | $233,038 | – | 2,192 | +100.0% | 0.02% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $233,361 | +1.3% | 2,135 | +3.5% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $234,521 | +3.9% | 2,229 | +3.1% | 0.02% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSetf | $228,094 | -3.7% | 1,591 | +0.1% | 0.02% | -4.0% |
| FNV | Buy | FRANCO NEV CORP | $218,256 | -2.9% | 1,635 | +3.7% | 0.02% | -4.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE COetf | $219,580 | -15.9% | 6,213 | +8.5% | 0.02% | -17.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $223,522 | – | 954 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $221,145 | -2.1% | 2,585 | +3.4% | 0.02% | -4.2% |
| HES | New | HESS CORP | $221,544 | – | 1,448 | +100.0% | 0.02% | – |
| SMMU | New | PIMCO ETF TRetf | $223,615 | – | 4,568 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $222,638 | +7.1% | 3,673 | +1.7% | 0.02% | +4.5% |
| IFRA | New | ISHARES TRetf | $218,211 | – | 5,963 | +100.0% | 0.02% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIetf | $222,499 | -1.7% | 6,109 | +206.2% | 0.02% | -4.2% |
| TW | New | TRADEWEB MKTS INC | $210,561 | – | 2,625 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $208,690 | -12.0% | 1,685 | +1.5% | 0.02% | -12.0% |
| CFLT | New | CONFLUENT INC | $211,327 | – | 7,137 | +100.0% | 0.02% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDetf | $215,280 | – | 1,471 | +100.0% | 0.02% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $213,672 | – | 2,320 | +100.0% | 0.02% | – |
| FLO | Buy | FLOWERS FOODS INC | $211,756 | +0.5% | 9,547 | +12.7% | 0.02% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Tetf | $207,733 | +2.2% | 6,116 | +954.5% | 0.02% | +4.8% |
| MTH | New | MERITAGE HOMES CORP | $211,709 | – | 1,729 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSetf | $208,397 | – | 4,760 | +100.0% | 0.02% | – |
| New | WORLD GOLD TRetf | $213,068 | – | 5,812 | +100.0% | 0.02% | – | |
| YUM | New | YUM BRANDS INC | $212,483 | – | 1,700 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N V | $207,847 | -11.0% | 353 | +9.6% | 0.02% | -12.0% |
| GLW | New | CORNING INC | $200,584 | – | 6,582 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $201,485 | – | 15,287 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRetf | $206,758 | – | 2,646 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $200,036 | -0.9% | 2,014 | +9.8% | 0.02% | 0.0% |
| New | SAMSARA INC | $201,680 | – | 8,000 | +100.0% | 0.02% | – | |
| ACGL | New | ARCH CAP GROUP LTD | $206,768 | – | 2,594 | +100.0% | 0.02% | – |
| XME | New | SPDR SER TRetf | $202,690 | – | 3,860 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $203,227 | – | 1,937 | +100.0% | 0.02% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AG | $201,400 | +12.0% | 76,288 | +45.1% | 0.02% | +10.5% |
| BSV | New | VANGUARD BD INDEX FDSetf | $203,217 | – | 2,703 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A S | $203,007 | -27.6% | 2,232 | +28.8% | 0.02% | -30.0% |
| New | ACCELERATE DIAGNOSTICS INC | $196,328 | – | 34,144 | +100.0% | 0.02% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $195,482 | -26.9% | 32,311 | +12.1% | 0.02% | -28.6% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEetf | $186,398 | – | 10,762 | +100.0% | 0.02% | – |
| UNG | New | UNITED STS NAT GAS FD LPetf | $162,670 | – | 23,817 | +100.0% | 0.02% | – |
| TRIN | New | TRINITY CAP INC | $154,568 | – | 11,104 | +100.0% | 0.02% | – |
| M | Buy | MACYS INC | $147,648 | -17.3% | 12,717 | +14.3% | 0.02% | -21.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $149,167 | +3.0% | 13,536 | +5.3% | 0.02% | 0.0% |
| NXE | New | NEXGEN ENERGY LTD | $131,734 | – | 22,066 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $133,969 | – | 33,830 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $136,613 | – | 17,098 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $127,607 | – | 13,278 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $114,714 | – | 10,563 | +100.0% | 0.01% | – | |
| VTRS | Buy | VIATRIS INC | $111,021 | +9.2% | 11,259 | +10.5% | 0.01% | 0.0% |
| JBLU | New | JETBLUE AWYS CORP | $94,144 | – | 20,466 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $97,948 | – | 19,167 | +100.0% | 0.01% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $82,460 | – | 14,000 | +100.0% | 0.01% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $75,688 | – | 12,033 | +100.0% | 0.01% | – |
| ICL | New | ICL GROUP LTD | $63,259 | – | 11,398 | +100.0% | 0.01% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS Tetf | $57,800 | – | 20,000 | +100.0% | 0.01% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $56,681 | +9.6% | 11,358 | +6.3% | 0.01% | +20.0% |
| PHK | New | PIMCO HIGH INCOME FD | $44,200 | – | 10,000 | +100.0% | 0.01% | – |
| IAF | New | ABRDN AUSTRALIA EQUITY FD IN | $47,803 | – | 12,102 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $34,830 | -4.4% | 24,527 | +52.1% | 0.00% | 0.0% |
| SELB | New | SELECTA BIOSCIENCES INC | $27,984 | – | 26,400 | +100.0% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $18,000 | – | 45,000 | +100.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $9,997 | +103.4% | 12,771 | +0.8% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 7.8% |
| AMAZON COM INC | 25 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 25 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q3 2023 | 2.9% |
| BRISTOL-MYERS SQUIBB CO | 25 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 2.1% |
| ISHARES TR | 25 | Q3 2023 | 10.4% |
| NVIDIA CORPORATION | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.2% |
View Belpointe Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
View Belpointe 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.