$176 Million is the total value of Successful Portfolios LLC's 206 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,178,000 | -6.1% | 26,964 | -1.3% | 6.93% | -1.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,922,000 | +10.0% | 180,102 | +12.9% | 5.08% | +15.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,152,000 | +1.2% | 133,957 | +114.3% | 4.07% | +6.1% |
| AAPL | Sell | APPLE INC | $5,354,000 | -4.1% | 30,661 | -2.4% | 3.05% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $5,176,000 | -8.5% | 16,788 | -0.2% | 2.95% | -4.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,175,000 | +12.8% | 77,521 | +138.4% | 2.38% | +18.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,483,000 | -17.0% | 68,011 | -16.7% | 1.98% | -13.1% |
| IUSB | Buy | ISHARES TRcore total usd | $3,414,000 | +25.1% | 68,785 | +33.3% | 1.94% | +31.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,015,000 | -8.1% | 18,970 | +0.6% | 1.72% | -3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,830,000 | -3.3% | 6,238 | +1.6% | 1.61% | +1.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,814,000 | -7.6% | 10,314 | -0.4% | 1.60% | -3.2% |
| AMZN | AMAZON COM INC | $2,759,000 | -2.2% | 846 | 0.0% | 1.57% | +2.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,507,000 | -5.1% | 902 | -1.1% | 1.43% | -0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,503,000 | -5.7% | 10,994 | -0.0% | 1.42% | -1.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,497,000 | +18.2% | 100,252 | +26.6% | 1.42% | +23.9% |
| WMT | Sell | WALMART INC | $2,362,000 | +2.7% | 15,858 | -0.2% | 1.34% | +7.6% |
| HD | Buy | HOME DEPOT INC | $2,355,000 | -24.6% | 7,869 | +4.6% | 1.34% | -21.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,214,000 | +6.7% | 19,824 | +0.2% | 1.26% | +11.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,054,000 | -5.3% | 735 | -2.0% | 1.17% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,646,000 | -6.2% | 10,772 | +0.4% | 0.94% | -1.8% |
| HON | Sell | HONEYWELL INTL INC | $1,640,000 | -7.2% | 8,430 | -0.5% | 0.93% | -2.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,633,000 | -16.0% | 14,934 | +10.5% | 0.93% | -12.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,559,000 | -6.3% | 42,444 | -0.8% | 0.89% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $1,537,000 | -6.8% | 11,208 | +5.3% | 0.88% | -2.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,477,000 | -34.0% | 14,573 | -29.7% | 0.84% | -30.8% |
| MCD | Sell | MCDONALDS CORP | $1,412,000 | -8.8% | 5,712 | -1.2% | 0.80% | -4.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,406,000 | -3.6% | 36,685 | -1.7% | 0.80% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,388,000 | +15.0% | 7,833 | +11.0% | 0.79% | +20.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,355,000 | -4.6% | 22,685 | +1.5% | 0.77% | -0.1% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $1,346,000 | -0.1% | 13,469 | 0.0% | 0.77% | +4.6% | |
| AMAT | Sell | APPLIED MATLS INC | $1,321,000 | -16.6% | 10,022 | -0.4% | 0.75% | -12.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,280,000 | -5.2% | 12,425 | -2.6% | 0.73% | -0.7% |
| KO | Buy | COCA COLA CO | $1,268,000 | +17.1% | 20,445 | +11.8% | 0.72% | +22.6% |
| ABBV | Sell | ABBVIE INC | $1,239,000 | +18.3% | 7,643 | -1.1% | 0.70% | +23.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,224,000 | -33.6% | 9,825 | -31.1% | 0.70% | -30.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,225,000 | -9.3% | 14,466 | -0.0% | 0.70% | -5.0% |
| ABT | Sell | ABBOTT LABS | $1,136,000 | -16.3% | 9,597 | -0.6% | 0.65% | -12.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,115,000 | +1.8% | 6,875 | +7.8% | 0.64% | +6.7% |
| IGSB | Sell | ISHARES TR | $1,082,000 | -11.9% | 20,918 | -8.2% | 0.62% | -7.6% |
| TY | Buy | TRI CONTL CORP | $1,073,000 | -6.6% | 34,798 | +0.5% | 0.61% | -2.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,068,000 | -6.3% | 20,057 | -1.3% | 0.61% | -1.9% |
| EFV | Buy | ISHARES TReafe value etf | $1,066,000 | +2.5% | 21,214 | +2.8% | 0.61% | +7.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,040,000 | -11.5% | 10,264 | -6.1% | 0.59% | -7.4% |
| PEP | Sell | PEPSICO INC | $981,000 | -4.8% | 5,862 | -1.1% | 0.56% | -0.4% |
| XOM | EXXON MOBIL CORP | $942,000 | +35.0% | 11,407 | 0.0% | 0.54% | +41.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $932,000 | -15.2% | 6,838 | -1.5% | 0.53% | -11.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $924,000 | +100.4% | 15,600 | +105.8% | 0.53% | +109.6% |
| CVX | Buy | CHEVRON CORP NEW | $860,000 | +39.4% | 5,280 | +0.5% | 0.49% | +46.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $852,000 | -5.9% | 28,741 | -3.4% | 0.48% | -1.4% |
| INTC | Sell | INTEL CORP | $850,000 | -4.6% | 17,152 | -0.9% | 0.48% | 0.0% |
| PFE | Buy | PFIZER INC | $763,000 | -12.0% | 14,744 | +0.4% | 0.43% | -7.9% |
| SO | Buy | SOUTHERN CO | $756,000 | +6.5% | 10,424 | +0.7% | 0.43% | +11.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $755,000 | -9.0% | 477 | +0.4% | 0.43% | -4.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $754,000 | -4.6% | 2,645 | -0.4% | 0.43% | 0.0% |
| SPLK | Sell | SPLUNK INC | $749,000 | +23.6% | 5,037 | -3.8% | 0.43% | +29.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $733,000 | 0.0% | 1,436 | -1.6% | 0.42% | +4.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $715,000 | 0.0% | 3,336 | 0.0% | 0.41% | +4.6% | |
| TFC | TRUIST FINL CORP | $702,000 | -3.2% | 12,380 | 0.0% | 0.40% | +1.5% | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $696,000 | +13.5% | 17,368 | -12.6% | 0.40% | +18.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $695,000 | -22.8% | 13,653 | -21.2% | 0.40% | -19.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $692,000 | -7.0% | 6,462 | -1.0% | 0.39% | -2.5% |
| MUB | Buy | ISHARES TRnational mun etf | $674,000 | -2.6% | 6,150 | +3.4% | 0.38% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $662,000 | +7.1% | 1,150 | +5.6% | 0.38% | +12.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $658,000 | -9.2% | 23,711 | -3.1% | 0.38% | -4.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $647,000 | +6.6% | 8,135 | +13.6% | 0.37% | +11.5% |
| UNP | Sell | UNION PAC CORP | $641,000 | +8.1% | 2,346 | -0.4% | 0.36% | +13.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $640,000 | -31.4% | 14,562 | -29.3% | 0.36% | -28.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $617,000 | -36.9% | 6,404 | -27.8% | 0.35% | -34.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $617,000 | -9.5% | 26,107 | -0.8% | 0.35% | -5.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $610,000 | -37.0% | 5,276 | +2.8% | 0.35% | -34.0% |
| ALB | Buy | ALBEMARLE CORP | $608,000 | -5.0% | 2,747 | +0.3% | 0.35% | -0.6% |
| PSA | PUBLIC STORAGE | $599,000 | +4.2% | 1,534 | 0.0% | 0.34% | +8.9% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $594,000 | +1.0% | 5,657 | +1.8% | 0.34% | +5.6% |
| CSX | CSX CORP | $590,000 | -0.5% | 15,762 | 0.0% | 0.34% | +4.3% | |
| MRK | Buy | MERCK & CO INC | $588,000 | +7.9% | 7,172 | +0.9% | 0.34% | +13.2% |
| New | SHELL PLCspon ads | $580,000 | – | 10,561 | +100.0% | 0.33% | – | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $574,000 | +4.7% | 18,831 | +5.0% | 0.33% | +9.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $565,000 | -5.4% | 9,311 | -1.9% | 0.32% | -0.6% |
| NEM | Sell | NEWMONT CORP | $564,000 | +26.7% | 7,103 | -0.9% | 0.32% | +32.6% |
| FB | Buy | META PLATFORMS INCcl a | $564,000 | -32.8% | 2,538 | +1.7% | 0.32% | -29.6% |
| WM | WASTE MGMT INC DEL | $561,000 | -5.1% | 3,541 | 0.0% | 0.32% | -0.6% | |
| BAC | Sell | BK OF AMERICA CORP | $546,000 | -11.2% | 13,234 | -4.2% | 0.31% | -6.9% |
| COP | Sell | CONOCOPHILLIPS | $546,000 | +38.2% | 5,464 | -0.1% | 0.31% | +44.7% |
| PAYX | Sell | PAYCHEX INC | $544,000 | -1.4% | 3,983 | -1.5% | 0.31% | +3.3% |
| PPG | Sell | PPG INDS INC | $541,000 | -24.3% | 4,124 | -0.5% | 0.31% | -20.8% |
| MBB | Sell | ISHARES TRmbs etf | $533,000 | -5.3% | 5,232 | -0.1% | 0.30% | -1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $523,000 | +14.7% | 7,162 | -2.1% | 0.30% | +20.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $520,000 | +5.9% | 11,347 | -1.1% | 0.30% | +10.9% |
| CVS | Sell | CVS HEALTH CORP | $518,000 | -4.4% | 5,114 | -2.6% | 0.30% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $519,000 | -25.0% | 10,255 | -20.2% | 0.30% | -21.5% |
| MMM | Buy | 3M CO | $515,000 | -15.4% | 3,462 | +0.9% | 0.29% | -11.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $503,000 | +17.5% | 5,075 | +1.9% | 0.29% | +22.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $493,000 | -34.8% | 6,326 | -22.1% | 0.28% | -31.6% |
| CSCO | Sell | CISCO SYS INC | $494,000 | -12.1% | 8,861 | -0.1% | 0.28% | -7.9% |
| MO | Sell | ALTRIA GROUP INC | $491,000 | +10.1% | 9,402 | -0.2% | 0.28% | +15.7% |
| T | Sell | AT&T INC | $484,000 | -5.1% | 20,483 | -1.2% | 0.28% | -0.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $480,000 | +6.9% | 13,065 | +15.6% | 0.27% | +11.9% |
| TSLA | Buy | TESLA INC | $478,000 | +2.1% | 444 | +0.2% | 0.27% | +7.1% |
| CPB | Buy | CAMPBELL SOUP CO | $459,000 | +2.7% | 10,295 | +0.0% | 0.26% | +7.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $455,000 | +3.6% | 6,115 | -0.2% | 0.26% | +8.4% |
| DHR | DANAHER CORPORATION | $453,000 | -10.8% | 1,544 | 0.0% | 0.26% | -6.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $448,000 | -17.0% | 4,156 | -11.9% | 0.26% | -13.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $443,000 | +41.5% | 5,710 | +47.5% | 0.25% | +48.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $443,000 | -7.9% | 2,158 | -0.3% | 0.25% | -3.4% |
| BA | Buy | BOEING CO | $440,000 | +5.8% | 2,295 | +11.1% | 0.25% | +10.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $437,000 | -0.9% | 5,246 | +1.7% | 0.25% | +3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $435,000 | -1.8% | 3,998 | +7.3% | 0.25% | +2.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $433,000 | -22.8% | 32,921 | -8.5% | 0.25% | -19.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $420,000 | -0.7% | 4,672 | 0.0% | 0.24% | +3.9% | |
| PSX | Sell | PHILLIPS 66 | $405,000 | +16.7% | 4,693 | -2.1% | 0.23% | +22.2% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $397,000 | +7.9% | 4,395 | 0.0% | 0.23% | +13.0% | |
| INTU | Buy | INTUIT | $397,000 | -24.2% | 826 | +1.5% | 0.23% | -20.7% |
| CGNX | COGNEX CORP | $386,000 | -0.8% | 5,000 | 0.0% | 0.22% | +4.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $387,000 | -2.0% | 7,981 | -3.0% | 0.22% | +2.3% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $386,000 | -6.1% | 7,485 | 0.0% | 0.22% | -1.3% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $387,000 | -15.7% | 849 | +4.8% | 0.22% | -11.6% |
| AMGN | Sell | AMGEN INC | $382,000 | +2.4% | 1,578 | -4.9% | 0.22% | +6.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $380,000 | +28.8% | 4,915 | +0.4% | 0.22% | +35.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $380,000 | – | 2,823 | +100.0% | 0.22% | – |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $374,000 | -7.9% | 14,990 | 0.0% | 0.21% | -3.6% | |
| SBUX | Buy | STARBUCKS CORP | $369,000 | -20.6% | 4,051 | +1.8% | 0.21% | -17.0% |
| IGIB | Sell | ISHARES TR | $368,000 | -18.6% | 6,706 | -12.0% | 0.21% | -14.6% |
| MDT | Buy | MEDTRONIC PLC | $368,000 | +46.0% | 3,320 | +36.2% | 0.21% | +53.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $360,000 | -4.5% | 1,039 | 0.0% | 0.20% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $356,000 | +1.7% | 997 | +2.5% | 0.20% | +6.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $355,000 | +13.8% | 4,499 | +16.4% | 0.20% | +18.8% |
| WEC | WEC ENERGY GROUP INC | $350,000 | +2.9% | 3,502 | 0.0% | 0.20% | +7.6% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $347,000 | +27.6% | 8,476 | -6.4% | 0.20% | +33.8% |
| D | DOMINION ENERGY INC | $346,000 | +8.1% | 4,075 | 0.0% | 0.20% | +13.2% | |
| PH | Buy | PARKER-HANNIFIN CORP | $341,000 | -7.8% | 1,201 | +3.2% | 0.19% | -3.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $340,000 | -30.5% | 6,788 | -26.6% | 0.19% | -27.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $337,000 | +39.3% | 2,506 | -0.6% | 0.19% | +45.5% |
| EXC | EXELON CORP | $336,000 | -17.6% | 7,056 | 0.0% | 0.19% | -14.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $336,000 | -5.1% | 2,533 | -0.4% | 0.19% | -0.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $335,000 | -7.7% | 4,552 | -1.3% | 0.19% | -3.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $333,000 | -12.1% | 5,985 | -7.8% | 0.19% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $329,000 | -1.2% | 3,498 | -0.1% | 0.19% | +3.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $325,000 | -37.3% | 3,107 | -34.3% | 0.18% | -34.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $323,000 | +2.5% | 1,850 | -0.5% | 0.18% | +7.6% |
| GIS | GENERAL MLS INC | $319,000 | +0.3% | 4,717 | 0.0% | 0.18% | +5.2% | |
| F | Sell | FORD MTR CO DEL | $320,000 | -22.0% | 18,950 | -4.1% | 0.18% | -18.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $315,000 | +18.9% | 6,339 | 0.0% | 0.18% | +24.3% | |
| SNAP | Buy | SNAP INCcl a | $315,000 | -9.0% | 8,745 | +19.0% | 0.18% | -4.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $313,000 | +41.0% | 863 | +54.7% | 0.18% | +47.1% |
| IEI | ISHARES TR3 7 yr treas bd | $303,000 | -5.3% | 2,486 | 0.0% | 0.17% | -1.1% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $299,000 | +18.2% | 7,784 | -1.3% | 0.17% | +23.2% |
| LLY | Sell | LILLY ELI & CO | $299,000 | +1.7% | 1,044 | -1.8% | 0.17% | +6.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $289,000 | -2.7% | 2,107 | 0.0% | 0.16% | +2.5% | |
| ENB | Sell | ENBRIDGE INC | $290,000 | +16.9% | 6,284 | -0.8% | 0.16% | +22.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $288,000 | +8.3% | 14,431 | -3.3% | 0.16% | +13.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $286,000 | -6.2% | 1,286 | -0.5% | 0.16% | -1.8% |
| APD | AIR PRODS & CHEMS INC | $281,000 | -17.8% | 1,125 | 0.0% | 0.16% | -14.0% | |
| MPC | New | MARATHON PETE CORP | $277,000 | – | 3,240 | +100.0% | 0.16% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $276,000 | -9.5% | 2,068 | +5.1% | 0.16% | -5.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $273,000 | -14.4% | 6,108 | 0.0% | 0.16% | -10.4% | |
| IXN | Sell | ISHARES TRglobal tech etf | $273,000 | -30.4% | 4,705 | -22.8% | 0.16% | -27.2% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $268,000 | -15.7% | 12,150 | 0.0% | 0.15% | -11.6% | |
| C | Sell | CITIGROUP INC | $267,000 | -12.7% | 5,006 | -1.1% | 0.15% | -8.4% |
| EMR | EMERSON ELEC CO | $265,000 | +5.2% | 2,706 | 0.0% | 0.15% | +10.2% | |
| CMCSA | COMCAST CORP NEWcl a | $265,000 | -7.0% | 5,669 | 0.0% | 0.15% | -2.6% | |
| O | Sell | REALTY INCOME CORP | $263,000 | -3.7% | 3,791 | -0.4% | 0.15% | +1.4% |
| TD | TORONTO DOMINION BK ONT | $263,000 | +3.5% | 3,312 | 0.0% | 0.15% | +8.7% | |
| TGT | Sell | TARGET CORP | $264,000 | -15.1% | 1,242 | -7.5% | 0.15% | -11.2% |
| CP | Sell | CANADIAN PAC RY LTD | $261,000 | +10.6% | 3,163 | -3.5% | 0.15% | +16.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $258,000 | -7.5% | 1,132 | 0.0% | 0.15% | -3.3% | |
| Buy | GENERAL ELECTRIC CO | $247,000 | -2.4% | 2,703 | +1.1% | 0.14% | +2.2% | |
| ANTM | Sell | ANTHEM INC | $246,000 | -0.4% | 501 | -5.8% | 0.14% | +4.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $244,000 | -11.6% | 1,453 | -4.2% | 0.14% | -7.3% |
| AZO | Sell | AUTOZONE INC | $245,000 | -3.5% | 120 | -0.8% | 0.14% | +0.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $244,000 | – | 1,061 | +100.0% | 0.14% | – |
| HPQ | HP INC | $242,000 | -3.6% | 6,669 | 0.0% | 0.14% | +1.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $235,000 | -13.3% | 6,592 | +2.2% | 0.13% | -8.8% |
| EBAY | EBAY INC. | $233,000 | -14.0% | 4,070 | 0.0% | 0.13% | -9.5% | |
| BP | Sell | BP PLCsponsored adr | $231,000 | +9.0% | 7,864 | -1.2% | 0.13% | +14.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $230,000 | +4.1% | 4,870 | +8.5% | 0.13% | +9.2% |
| CRM | Buy | SALESFORCE COM INC | $230,000 | -4.2% | 1,085 | +14.7% | 0.13% | +0.8% |
| GLW | Sell | CORNING INC | $229,000 | -2.6% | 6,200 | -2.0% | 0.13% | +1.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $226,000 | -19.0% | 2,537 | -13.6% | 0.13% | -15.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $227,000 | -3.0% | 5,729 | -4.5% | 0.13% | +1.6% |
| NTR | New | NUTRIEN LTD | $225,000 | – | 2,160 | +100.0% | 0.13% | – |
| NKE | NIKE INCcl b | $221,000 | -19.0% | 1,640 | 0.0% | 0.13% | -14.9% | |
| SYY | SYSCO CORP | $219,000 | +3.8% | 2,686 | 0.0% | 0.12% | +8.7% | |
| VOO | Sell | VANGUARD INDEX FDS | $217,000 | -6.1% | 523 | -0.9% | 0.12% | -1.6% |
| BKNG | BOOKING HOLDINGS INC | $218,000 | -2.2% | 93 | 0.0% | 0.12% | +2.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $218,000 | -18.0% | 1,800 | -10.2% | 0.12% | -14.5% |
| CAG | CONAGRA BRANDS INC | $216,000 | -1.8% | 6,441 | 0.0% | 0.12% | +2.5% | |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $216,000 | -7.7% | 21,898 | -0.1% | 0.12% | -3.1% |
| TFI | SPDR SER TRnuveen blmbrg mu | $212,000 | -7.4% | 4,421 | 0.0% | 0.12% | -2.4% | |
| CLX | Buy | CLOROX CO DEL | $212,000 | -20.0% | 1,527 | +0.7% | 0.12% | -16.0% |
| QCOM | Buy | QUALCOMM INC | $211,000 | -13.2% | 1,383 | +4.1% | 0.12% | -9.1% |
| GLD | Sell | SPDR GOLD TR | $210,000 | +1.4% | 1,163 | -4.1% | 0.12% | +6.2% |
| CMS | New | CMS ENERGY CORP | $205,000 | – | 2,932 | +100.0% | 0.12% | – |
| FDX | Buy | FEDEX CORP | $202,000 | -7.8% | 872 | +3.0% | 0.12% | -3.4% |
| BGY | BLACKROCK ENHANCED INTL DIV | $190,000 | -8.2% | 32,967 | 0.0% | 0.11% | -4.4% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $185,000 | +43.4% | 26,256 | +58.6% | 0.10% | +50.0% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $172,000 | -14.9% | 12,505 | 0.0% | 0.10% | -10.9% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $168,000 | -19.2% | 14,428 | 0.0% | 0.10% | -15.0% | |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $165,000 | -10.8% | 11,400 | -1.7% | 0.09% | -6.9% |
| IQI | INVESCO QUALITY MUN INCOME T | $159,000 | -16.8% | 14,032 | 0.0% | 0.09% | -12.5% | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $155,000 | -6.1% | 16,122 | +0.1% | 0.09% | -2.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $127,000 | +1.6% | 19,170 | -2.9% | 0.07% | +5.9% |
| BKD | Sell | BROOKDALE SR LIVING INC | $105,000 | +16.7% | 14,924 | -14.3% | 0.06% | +22.4% |
| DS | Buy | DRIVE SHACK INC | $100,000 | +8.7% | 64,714 | +0.3% | 0.06% | +14.0% |
| NML | NEUBERGER BERMAN MLP & ENERG | $82,000 | +22.4% | 12,700 | 0.0% | 0.05% | +30.6% | |
| ADT | Buy | ADT INC DEL | $81,000 | -9.0% | 10,729 | +1.3% | 0.05% | -4.2% |
| BTG | Buy | B2GOLD CORP | $51,000 | +15.9% | 11,125 | +0.0% | 0.03% | +20.8% |
| WRK | Exit | WESTROCK CO | $0 | – | -4,585 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,747 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -154 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,468 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,556 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -864 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,193 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -897 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -653 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,078 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,393 | -100.0% | -0.13% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,862 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,136 | -100.0% | -0.15% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,680 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 9.1% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 7.1% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.1% |
| APPLE INC | 24 | Q3 2023 | 3.9% |
| SELECT SECTOR SPDR TR | 24 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 24 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.0% |
| ISHARES TR | 24 | Q3 2023 | 2.9% |
| WAL-MART STORES INC | 24 | Q3 2023 | 1.8% |
View Successful Portfolios LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-26 |
View Successful Portfolios 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.