$210 Million is the total value of Global Trust Asset Management, LLC's 465 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,580,968 | -3.1% | 38,788 | +0.5% | 7.91% | +3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,477,091 | -2.7% | 40,408 | +0.3% | 6.91% | +3.3% |
| AAPL | Buy | APPLE INC | $9,647,202 | -11.7% | 56,347 | +0.1% | 4.60% | -6.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,678,711 | +1.9% | 26,735 | +5.7% | 2.71% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,814,145 | +4.3% | 13,743 | +1.5% | 2.30% | +10.8% |
| MSFT | Buy | MICROSOFT CORP | $4,747,679 | -6.4% | 15,036 | +0.9% | 2.27% | -0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,715,158 | -5.0% | 18,910 | -0.4% | 2.25% | +0.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,345,953 | -4.1% | 81,202 | +0.5% | 2.07% | +1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,153,400 | -4.2% | 44,031 | +1.2% | 1.98% | +1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,583,109 | -1.7% | 9,050 | -2.4% | 1.71% | +4.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,370,538 | -4.8% | 52,378 | -0.2% | 1.61% | +1.1% |
| LOW | Sell | LOWES COS INC | $3,272,442 | -8.4% | 15,745 | -0.5% | 1.56% | -2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,017,525 | -23.3% | 52,671 | -0.7% | 1.44% | -18.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,876,761 | -10.9% | 26,726 | -6.2% | 1.37% | -5.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,484,889 | -3.7% | 18,016 | -0.8% | 1.19% | +2.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,467,937 | -33.5% | 33,477 | -32.3% | 1.18% | -29.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,370,744 | +12.4% | 26,069 | +100.0% | 1.13% | +19.4% |
| WEC | WEC ENERGY GROUP INC | $2,370,425 | -8.7% | 29,428 | 0.0% | 1.13% | -3.1% | |
| MCK | Sell | MCKESSON CORP | $2,353,045 | +0.7% | 5,411 | -1.1% | 1.12% | +7.0% |
| V | Buy | VISA INC | $2,321,955 | -3.1% | 10,095 | +0.0% | 1.11% | +2.9% |
| CAT | Buy | CATERPILLAR INC | $2,281,518 | +12.7% | 8,357 | +1.6% | 1.09% | +19.7% |
| AMZN | Sell | AMAZON COM INC | $1,983,626 | -4.4% | 15,604 | -2.0% | 0.95% | +1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,973,968 | -2.7% | 7,421 | +0.6% | 0.94% | +3.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,957,438 | -6.8% | 9,139 | +0.0% | 0.93% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,932,631 | +5.0% | 3,421 | +0.0% | 0.92% | +11.5% |
| WMT | Buy | WALMART INC | $1,930,420 | +5.8% | 12,070 | +4.0% | 0.92% | +12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,890,842 | -4.6% | 12,963 | -0.8% | 0.90% | +1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,881,236 | +7.9% | 14,268 | -1.0% | 0.90% | +14.7% |
| MRK | Sell | MERCK & CO INC | $1,716,300 | -13.5% | 16,671 | -3.1% | 0.82% | -8.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,701,558 | -3.5% | 18,627 | +2.0% | 0.81% | +2.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,694,629 | -4.1% | 12,240 | +0.1% | 0.81% | +1.9% |
| CVS | Sell | CVS HEALTH CORP | $1,670,763 | -11.7% | 23,930 | -12.6% | 0.80% | -6.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,583,641 | -5.8% | 31,119 | -5.9% | 0.76% | +0.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,555,539 | -4.0% | 39,672 | -0.4% | 0.74% | +1.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,552,836 | -27.9% | 51,504 | -26.0% | 0.74% | -23.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,542,733 | -8.0% | 6,581 | +0.3% | 0.74% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,530,321 | +2.0% | 10,552 | +2.3% | 0.73% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,475,431 | -6.2% | 9,473 | -0.3% | 0.70% | -0.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,441,083 | -3.3% | 15,941 | -1.6% | 0.69% | +2.7% |
| WCC | Sell | WESCO INTL INC | $1,427,462 | -19.7% | 9,925 | -0.1% | 0.68% | -14.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,425,349 | -12.7% | 18,262 | +0.2% | 0.68% | -7.4% |
| PFE | Sell | PFIZER INC | $1,402,512 | -27.7% | 42,283 | -20.0% | 0.67% | -23.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,398,953 | -35.9% | 18,490 | -29.2% | 0.67% | -31.8% |
| ENB | Sell | ENBRIDGE INC | $1,384,977 | -15.3% | 41,729 | -5.2% | 0.66% | -10.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,377,608 | -0.6% | 42,232 | +0.1% | 0.66% | +5.6% | |
| UNP | Sell | UNION PAC CORP | $1,364,660 | -0.9% | 6,702 | -0.4% | 0.65% | +5.2% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,363,748 | -1.2% | 53,818 | +0.2% | 0.65% | +5.0% | |
| HD | Buy | HOME DEPOT INC | $1,260,271 | -2.1% | 4,171 | +0.6% | 0.60% | +4.0% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,214,576 | -4.6% | 52,375 | +0.7% | 0.58% | +1.4% | |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,213,172 | +0.0% | 20,971 | -0.5% | 0.58% | +6.2% |
| ABC | Sell | CENCORA INC | $1,210,298 | -6.6% | 6,725 | -0.1% | 0.58% | -0.7% |
| PEP | Buy | PEPSICO INC | $1,172,044 | -7.9% | 6,917 | +0.7% | 0.56% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,155,326 | +8.2% | 6,852 | +1.0% | 0.55% | +14.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,109,229 | -1.2% | 42,337 | +2.3% | 0.53% | +4.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,078,375 | -10.5% | 11,467 | -6.8% | 0.52% | -5.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,074,419 | -9.4% | 10,531 | -3.9% | 0.51% | -3.8% |
| Sell | DIMENSIONAL ETF TRUST | $1,074,528 | -34.1% | 26,617 | -31.9% | 0.51% | -30.0% | |
| EFA | ISHARES TRmsci eafe etf | $1,026,426 | -4.9% | 14,893 | 0.0% | 0.49% | +1.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $934,794 | +2.0% | 2,889 | +1.7% | 0.45% | +8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $927,176 | -11.4% | 2,267 | -0.3% | 0.44% | -5.7% |
| ORCL | Sell | ORACLE CORP | $919,280 | -13.6% | 8,679 | -2.9% | 0.44% | -8.2% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $912,303 | -5.4% | 35,512 | -2.3% | 0.44% | +0.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $906,468 | -4.1% | 23,886 | 0.0% | 0.43% | +1.9% | |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $906,359 | -15.4% | 46,432 | -6.7% | 0.43% | -10.0% | |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $842,792 | +49.3% | 24,450 | +52.8% | 0.40% | +58.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $838,603 | -3.2% | 8,037 | +1.9% | 0.40% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $820,213 | +3.9% | 1,627 | -0.9% | 0.39% | +10.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $819,867 | +4.2% | 10,992 | -0.2% | 0.39% | +10.5% |
| RTX | Sell | RTX CORPORATION | $779,225 | -32.8% | 10,827 | -8.5% | 0.37% | -28.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $758,719 | -3.9% | 1,743 | -2.0% | 0.36% | +2.0% |
| MLM | MARTIN MARIETTA MATLS INC | $716,534 | -11.1% | 1,746 | 0.0% | 0.34% | -5.5% | |
| KLAC | Buy | KLA CORP | $709,547 | -4.9% | 1,547 | +0.5% | 0.34% | +1.2% |
| ADBE | ADOBE INC | $708,251 | +4.3% | 1,389 | 0.0% | 0.34% | +10.8% | |
| LLY | ELI LILLY & CO | $699,343 | +14.5% | 1,302 | 0.0% | 0.33% | +21.9% | |
| CTVA | Sell | CORTEVA INC | $687,616 | -12.3% | 13,441 | -1.7% | 0.33% | -6.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $643,832 | -5.8% | 6,379 | 0.0% | 0.31% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC | $638,060 | -16.0% | 3,243 | -4.0% | 0.30% | -10.6% |
| ABBV | Buy | ABBVIE INC | $638,180 | +11.0% | 4,281 | +0.3% | 0.30% | +18.2% |
| NVDA | Buy | NVIDIA CORPORATION | $628,608 | +6.4% | 1,445 | +3.4% | 0.30% | +12.8% |
| CI | Sell | THE CIGNA GROUP | $612,476 | +1.4% | 2,141 | -0.5% | 0.29% | +7.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $607,502 | -5.3% | 1,747 | -4.1% | 0.29% | +0.7% |
| LRCX | LAM RESEARCH CORP | $601,072 | -2.5% | 959 | 0.0% | 0.29% | +3.6% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $585,458 | -20.9% | 5,091 | -15.7% | 0.28% | -16.0% |
| ITW | ILLINOIS TOOL WKS INC | $580,381 | -7.9% | 2,520 | 0.0% | 0.28% | -2.1% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $576,337 | -4.2% | 10,980 | 0.0% | 0.28% | +1.9% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $572,848 | +5.2% | 35,803 | +0.8% | 0.27% | +11.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $549,995 | -4.0% | 33,172 | -0.3% | 0.26% | +2.3% |
| MCD | Sell | MCDONALDS CORP | $545,914 | -12.3% | 2,072 | -0.7% | 0.26% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $527,311 | -19.7% | 6,506 | -11.5% | 0.25% | -14.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $504,445 | +12.8% | 164 | -1.2% | 0.24% | +19.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $491,716 | +2.3% | 10,762 | +3.9% | 0.24% | +8.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $487,770 | -4.1% | 1,108 | -0.7% | 0.23% | +1.7% |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $486,350 | -2.4% | 13,700 | 0.0% | 0.23% | +3.6% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $484,003 | +1.6% | 1,445 | +4.3% | 0.23% | +7.9% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $437,850 | +3308.7% | 17,500 | +3400.0% | 0.21% | +3383.3% |
| CRM | Buy | SALESFORCE INC | $436,180 | +12.8% | 2,151 | +17.5% | 0.21% | +19.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $431,457 | -13.9% | 2,892 | +0.5% | 0.21% | -8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $429,400 | +8.4% | 3,061 | +3.4% | 0.20% | +15.2% |
| WFC | Sell | WELLS FARGO CO NEW | $427,343 | -6.2% | 10,459 | -2.1% | 0.20% | -0.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $422,547 | -3.8% | 4,090 | -1.2% | 0.20% | +2.5% |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $416,686 | -3.0% | 7,488 | 0.0% | 0.20% | +3.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $409,723 | +18.9% | 3,131 | +8.7% | 0.20% | +26.5% |
| INNOVATOR ETFS TRus eqt acc 9 bfr | $408,779 | +0.8% | 16,500 | 0.0% | 0.20% | +7.1% | ||
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $402,367 | -9.6% | 2,581 | +3.9% | 0.19% | -4.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $392,888 | -5.2% | 5,795 | -2.2% | 0.19% | +1.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $392,980 | -1.9% | 2,588 | +2.0% | 0.19% | +4.4% |
| HSY | Sell | HERSHEY CO | $390,243 | -21.9% | 1,950 | -2.5% | 0.19% | -17.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $385,216 | +3.2% | 1,743 | +0.5% | 0.18% | +9.5% |
| NOCT | INNOVATOR ETFS TRgrwt100 pwr buf | $384,747 | +2.1% | 9,050 | 0.0% | 0.18% | +8.9% | |
| ASML | ASML HOLDING N V | $384,395 | -18.8% | 653 | 0.0% | 0.18% | -14.1% | |
| KO | COCA COLA CO | $378,535 | -7.0% | 6,762 | 0.0% | 0.18% | -1.1% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $369,044 | +2.1% | 3,760 | -0.9% | 0.18% | +8.6% |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $364,429 | -17.1% | 9,700 | -9.7% | 0.17% | -12.1% | |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $364,214 | -44.6% | 9,158 | -42.5% | 0.17% | -41.0% | |
| TSLA | TESLA INC | $358,565 | -4.4% | 1,433 | 0.0% | 0.17% | +1.2% | |
| ADI | ANALOG DEVICES INC | $325,842 | -10.1% | 1,861 | 0.0% | 0.16% | -4.3% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $323,493 | +0.4% | 4,150 | 0.0% | 0.15% | +6.2% | |
| COF | Sell | CAPITAL ONE FINL CORP | $317,596 | -13.2% | 3,273 | -2.2% | 0.15% | -7.3% |
| FANG | DIAMONDBACK ENERGY INC | $316,884 | +17.9% | 2,046 | 0.0% | 0.15% | +24.8% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $304,824 | -8.6% | 1,490 | +1.7% | 0.14% | -3.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $292,050 | -0.7% | 2,867 | -1.6% | 0.14% | +5.3% |
| NFLX | NETFLIX INC | $282,445 | -14.3% | 748 | 0.0% | 0.14% | -8.8% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $282,917 | -7.5% | 3,171 | -1.4% | 0.14% | -1.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $280,483 | -9.1% | 1,236 | -5.7% | 0.13% | -3.6% |
| MMM | Sell | 3M CO | $264,757 | -7.5% | 2,828 | -1.2% | 0.13% | -2.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $260,691 | +1.0% | 1,840 | +6.7% | 0.12% | +6.9% |
| HON | Sell | HONEYWELL INTL INC | $251,438 | -12.3% | 1,361 | -1.4% | 0.12% | -7.0% |
| FB | Buy | META PLATFORMS INCcl a | $247,973 | +19.0% | 826 | +13.8% | 0.12% | +25.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $236,795 | -9.2% | 4,080 | 0.0% | 0.11% | -3.4% | |
| WPP | Sell | WPP PLC NEWadr | $237,671 | -24.0% | 5,331 | -10.9% | 0.11% | -19.9% |
| XBAP | INNOVATOR ETFS TRus equity accele | $237,349 | -0.2% | 8,210 | 0.0% | 0.11% | +5.6% | |
| XOM | Buy | EXXON MOBIL CORP | $235,167 | +14.4% | 2,000 | +4.3% | 0.11% | +21.7% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $223,840 | -0.3% | 4,734 | 0.0% | 0.11% | +5.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $218,114 | +5.4% | 3,731 | +20.3% | 0.10% | +11.8% |
| DHR | Sell | DANAHER CORPORATION | $218,824 | -1.1% | 882 | -4.3% | 0.10% | +5.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $215,409 | -46.3% | 2,036 | -13.8% | 0.10% | -42.8% |
| DE | DEERE & CO | $214,833 | -6.9% | 569 | 0.0% | 0.10% | -1.0% | |
| INTC | Sell | INTEL CORP | $213,450 | +0.1% | 6,004 | -5.8% | 0.10% | +6.2% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $213,196 | -1.1% | 7,000 | 0.0% | 0.10% | +5.2% | |
| AMGN | Buy | AMGEN INC | $212,187 | +31.2% | 790 | +8.4% | 0.10% | +38.4% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $212,500 | -6.1% | 1,163 | 0.0% | 0.10% | -1.0% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $208,777 | -0.9% | 6,000 | 0.0% | 0.10% | +5.3% | |
| OMC | Sell | OMNICOM GROUP INC | $204,522 | -36.7% | 2,746 | -19.2% | 0.10% | -32.4% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $201,753 | -0.8% | 4,350 | -0.9% | 0.10% | +5.5% | |
| STIP | ISHARES TR0-5 yr tips etf | $194,546 | -0.7% | 2,007 | 0.0% | 0.09% | +5.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $188,866 | -5.1% | 666 | +0.3% | 0.09% | +1.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $179,727 | -20.4% | 3,115 | -7.9% | 0.09% | -14.9% |
| GIS | Sell | GENERAL MLS INC | $180,164 | -18.9% | 2,816 | -2.8% | 0.09% | -14.0% |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $170,826 | – | 6,015 | +100.0% | 0.08% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $168,146 | +55.8% | 1,026 | +65.2% | 0.08% | +66.7% |
| FFIV | Sell | F5 INC | $168,230 | +6.0% | 1,044 | -3.8% | 0.08% | +12.7% |
| BWA | Sell | BORGWARNER INC | $166,688 | -18.8% | 4,129 | -1.6% | 0.08% | -13.0% |
| SNY | Sell | SANOFIsponsored adr | $166,230 | -26.7% | 3,099 | -26.3% | 0.08% | -22.5% |
| LKQ | LKQ CORP | $160,759 | -15.0% | 3,247 | 0.0% | 0.08% | -9.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $158,957 | +1.0% | 2,876 | 0.0% | 0.08% | +7.0% | |
| VMW | VMWARE INC | $156,991 | +15.9% | 943 | 0.0% | 0.08% | +23.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $155,657 | +15.5% | 6,915 | 0.0% | 0.07% | +21.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $151,599 | +1.6% | 728 | +7.4% | 0.07% | +7.5% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $147,777 | -0.2% | 2,566 | 0.0% | 0.07% | +6.0% | |
| WHR | Sell | WHIRLPOOL CORP | $143,861 | -14.4% | 1,076 | -4.7% | 0.07% | -8.0% |
| MDT | Buy | MEDTRONIC PLC | $142,929 | -8.2% | 1,824 | +3.3% | 0.07% | -2.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $139,999 | +77.5% | 1,252 | +90.9% | 0.07% | +91.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $140,356 | -24.9% | 1,065 | -23.1% | 0.07% | -20.2% |
| VEEV | VEEVA SYS INC | $138,956 | +2.9% | 683 | 0.0% | 0.07% | +8.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $136,403 | +20.8% | 347 | +25.3% | 0.06% | +27.5% |
| DPZ | DOMINOS PIZZA INC | $136,743 | +12.4% | 361 | 0.0% | 0.06% | +18.2% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $136,567 | -1.7% | 282 | -2.4% | 0.06% | +4.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $128,293 | -8.9% | 471 | -1.9% | 0.06% | -3.2% |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $127,300 | – | 5,000 | +100.0% | 0.06% | – |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $128,594 | -2.6% | 3,500 | 0.0% | 0.06% | +3.4% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $125,977 | -4.3% | 3,236 | -1.2% | 0.06% | +1.7% |
| DOCU | Sell | DOCUSIGN INC | $126,000 | -18.2% | 3,000 | -0.5% | 0.06% | -13.0% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $121,998 | -1.9% | 2,311 | 0.0% | 0.06% | +3.6% | |
| FTNT | Sell | FORTINET INC | $120,294 | -32.3% | 2,050 | -12.8% | 0.06% | -28.8% |
| ABT | Sell | ABBOTT LABS | $118,641 | -18.8% | 1,225 | -8.6% | 0.06% | -13.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $118,351 | +45.4% | 276 | +50.8% | 0.06% | +51.4% |
| UL | UNILEVER PLCspon adr new | $118,017 | -5.2% | 2,389 | 0.0% | 0.06% | 0.0% | |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $117,675 | -18.3% | 2,900 | -19.4% | 0.06% | -13.8% |
| IXUS | Buy | ISHARES TRcore msci total | $118,240 | +3.7% | 1,971 | +8.2% | 0.06% | +9.8% |
| PSX | PHILLIPS 66 | $115,825 | +26.0% | 964 | 0.0% | 0.06% | +34.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $114,859 | +9.2% | 892 | +12.6% | 0.06% | +17.0% |
| VNOM | VIPER ENERGY PARTNERS LP | $113,053 | +3.9% | 4,055 | 0.0% | 0.05% | +10.2% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $112,938 | -2.1% | 2,361 | 0.0% | 0.05% | +3.8% | |
| SQ | Sell | BLOCK INCcl a | $109,012 | -38.9% | 2,463 | -8.1% | 0.05% | -35.0% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $107,470 | – | 2,290 | +100.0% | 0.05% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $104,998 | -9.6% | 3,082 | 0.0% | 0.05% | -3.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $104,308 | -10.9% | 1,058 | 0.0% | 0.05% | -5.7% | |
| DOV | DOVER CORP | $99,750 | -5.5% | 715 | 0.0% | 0.05% | +2.1% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $98,430 | +227.8% | 1,838 | +238.5% | 0.05% | +261.5% |
| SBUX | STARBUCKS CORP | $98,480 | -7.9% | 1,079 | 0.0% | 0.05% | -2.1% | |
| PRU | PRUDENTIAL FINL INC | $96,218 | +7.6% | 1,014 | 0.0% | 0.05% | +15.0% | |
| BX | Sell | BLACKSTONE INC | $96,426 | +3.7% | 900 | -10.0% | 0.05% | +9.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $95,637 | -4.9% | 506 | 0.0% | 0.05% | +2.2% | |
| D | Sell | DOMINION ENERGY INC | $94,030 | -14.7% | 2,105 | -1.1% | 0.04% | -10.0% |
| CLX | Sell | CLOROX CO DEL | $91,349 | -20.7% | 697 | -3.7% | 0.04% | -15.4% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $91,970 | -2.8% | 1,551 | 0.0% | 0.04% | +2.3% | |
| ACN | ACCENTURE PLC IRELAND | $91,826 | -0.5% | 299 | 0.0% | 0.04% | +7.3% | |
| TOL | Sell | TOLL BROTHERS INC | $91,489 | -35.4% | 1,237 | -31.0% | 0.04% | -31.2% |
| TWLO | TWILIO INCcl a | $90,253 | -8.0% | 1,542 | 0.0% | 0.04% | -2.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $88,492 | -16.8% | 1,018 | -11.7% | 0.04% | -12.5% |
| HES | HESS CORP | $86,265 | +12.5% | 564 | 0.0% | 0.04% | +20.6% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $86,058 | -42.6% | 494 | -35.5% | 0.04% | -38.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $86,880 | +30.9% | 1,325 | +29.9% | 0.04% | +36.7% |
| TGT | Buy | TARGET CORP | $83,803 | -15.6% | 758 | +0.7% | 0.04% | -11.1% |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $83,288 | -2.5% | 2,500 | 0.0% | 0.04% | +5.3% | |
| INNOVATOR ETFS TRinternational dv | $78,750 | +0.7% | 3,000 | 0.0% | 0.04% | +8.6% | ||
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $79,390 | +25.8% | 3,400 | +30.8% | 0.04% | +35.7% | |
| ALB | ALBEMARLE CORP | $77,368 | -23.8% | 455 | 0.0% | 0.04% | -19.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $77,591 | -0.7% | 1,032 | 0.0% | 0.04% | +5.7% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $76,970 | -23.5% | 2,064 | -17.9% | 0.04% | -17.8% |
| EOG | Sell | EOG RES INC | $74,662 | -17.3% | 589 | -25.3% | 0.04% | -12.2% |
| PII | POLARIS INC | $76,160 | -13.9% | 731 | 0.0% | 0.04% | -10.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $74,913 | -3.0% | 148 | 0.0% | 0.04% | +2.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $70,372 | +2.1% | 280 | 0.0% | 0.03% | +9.7% | |
| IGV | Sell | ISHARES TRexpanded tech | $71,665 | -29.8% | 210 | -28.8% | 0.03% | -26.1% |
| FISV | FISERV INC | $68,454 | -10.5% | 606 | 0.0% | 0.03% | -2.9% | |
| CSCO | CISCO SYS INC | $68,652 | +3.9% | 1,277 | 0.0% | 0.03% | +10.0% | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $67,118 | -7.1% | 885 | -2.2% | 0.03% | 0.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $65,410 | – | 1,550 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $64,761 | -1.5% | 734 | +0.1% | 0.03% | +3.3% |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $64,200 | -5.2% | 2,500 | 0.0% | 0.03% | +3.3% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $64,984 | +35.2% | 1,413 | +27.0% | 0.03% | +40.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $63,791 | -39.3% | 440 | -36.2% | 0.03% | -36.2% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $63,466 | -14.3% | 931 | 0.0% | 0.03% | -9.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $62,512 | +8.5% | 383 | +15.4% | 0.03% | +15.4% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $62,833 | +1.3% | 1,989 | 0.0% | 0.03% | +7.1% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $61,331 | – | 1,350 | +100.0% | 0.03% | – |
| SSB | SOUTHSTATE CORPORATION | $60,624 | +2.4% | 900 | 0.0% | 0.03% | +7.4% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $59,300 | +143.6% | 914 | +120.8% | 0.03% | +154.5% |
| QCOM | QUALCOMM INC | $59,015 | -6.7% | 531 | 0.0% | 0.03% | 0.0% | |
| MO | ALTRIA GROUP INC | $57,356 | -7.2% | 1,364 | 0.0% | 0.03% | -3.6% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $55,867 | -17.5% | 575 | -8.0% | 0.03% | -10.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $54,238 | -39.5% | 535 | -35.9% | 0.03% | -35.0% |
| GENERAL ELECTRIC CO | $53,838 | +0.6% | 487 | 0.0% | 0.03% | +8.3% | ||
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $53,904 | -2.6% | 762 | 0.0% | 0.03% | +4.0% | |
| SPLK | SPLUNK INC | $52,211 | +37.9% | 357 | 0.0% | 0.02% | +47.1% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $51,897 | +167.0% | 351 | +132.5% | 0.02% | +177.8% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $52,950 | – | 600 | +100.0% | 0.02% | – |
| IFRA | ISHARES TRus infrastruc | $51,965 | -6.4% | 1,420 | 0.0% | 0.02% | 0.0% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $47,891 | -0.8% | 1,430 | 0.0% | 0.02% | +4.5% | |
| ET | Buy | ENERGY TRANSFER L P | $49,105 | +61.1% | 3,500 | +45.8% | 0.02% | +64.3% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $48,645 | -56.5% | 330 | -55.1% | 0.02% | -54.0% |
| T | Sell | AT&T INC | $46,487 | -31.8% | 3,095 | -27.5% | 0.02% | -29.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $46,242 | -6.2% | 111 | 0.0% | 0.02% | 0.0% | |
| MBUU | MALIBU BOATS INC | $46,912 | -16.4% | 957 | 0.0% | 0.02% | -12.0% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $45,653 | -19.1% | 631 | -13.7% | 0.02% | -12.0% |
| ANET | New | ARISTA NETWORKS INC | $45,983 | – | 250 | +100.0% | 0.02% | – |
| CL | COLGATE PALMOLIVE CO | $43,076 | -7.7% | 606 | 0.0% | 0.02% | 0.0% | |
| OIH | New | VANECK ETF TRUSToil services etf | $43,130 | – | 125 | +100.0% | 0.02% | – |
| OKTA | OKTA INCcl a | $41,733 | +17.5% | 512 | 0.0% | 0.02% | +25.0% | |
| SO | SOUTHERN CO | $42,909 | -7.9% | 663 | 0.0% | 0.02% | -4.8% | |
| ULTA | Buy | ULTA BEAUTY INC | $40,344 | -14.3% | 101 | +1.0% | 0.02% | -9.5% |
| CB | CHUBB LIMITED | $40,179 | +8.1% | 193 | 0.0% | 0.02% | +11.8% | |
| FDX | FEDEX CORP | $40,641 | +6.9% | 153 | 0.0% | 0.02% | +11.8% | |
| XHB | Sell | SPDR SER TRs&p homebuild | $40,199 | -16.6% | 525 | -12.5% | 0.02% | -13.6% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $37,561 | -9.1% | 660 | 0.0% | 0.02% | -5.3% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $35,393 | +47.2% | 1,165 | +52.3% | 0.02% | +54.5% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $36,297 | -5.4% | 1,035 | 0.0% | 0.02% | 0.0% | |
| CBOE | New | CBOE GLOBAL MKTS INC | $35,147 | – | 225 | +100.0% | 0.02% | – |
| DIMENSIONAL ETF TRUSTintl small cap v | $35,670 | +0.5% | 1,500 | 0.0% | 0.02% | +6.2% | ||
| VZ | VERIZON COMMUNICATIONS INC | $34,603 | -12.9% | 1,068 | 0.0% | 0.02% | -5.6% | |
| JKHY | HENRY JACK & ASSOC INC | $34,158 | -9.7% | 226 | 0.0% | 0.02% | -5.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $34,280 | +79.9% | 588 | +51.5% | 0.02% | +77.8% |
| NOW | SERVICENOW INC | $34,097 | -0.5% | 61 | 0.0% | 0.02% | +6.7% | |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $32,727 | -3.7% | 1,000 | 0.0% | 0.02% | +6.7% | |
| BA | Sell | BOEING CO | $31,627 | -55.9% | 165 | -51.5% | 0.02% | -53.1% |
| ETN | New | EATON CORP PLC | $31,992 | – | 150 | +100.0% | 0.02% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,231 | -32.3% | 201 | -29.2% | 0.02% | -28.6% |
| XME | Sell | SPDR SER TRs&p metals mng | $31,694 | -31.0% | 604 | -33.2% | 0.02% | -28.6% |
| JLL | JONES LANG LASALLE INC | $29,648 | -9.4% | 210 | 0.0% | 0.01% | -6.7% | |
| KXI | ISHARES TRglb cnsm stp etf | $28,834 | -6.7% | 505 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK AMERICA CORP | $28,366 | -4.6% | 1,036 | 0.0% | 0.01% | +7.7% | |
| Buy | CIVITAS RESOURCES INC | $28,305 | +308.0% | 350 | +250.0% | 0.01% | +366.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $29,319 | -3.7% | 205 | 0.0% | 0.01% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $29,384 | -2.6% | 514 | 0.0% | 0.01% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $27,828 | -0.6% | 600 | 0.0% | 0.01% | 0.0% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $27,285 | -12.8% | 1,045 | -8.7% | 0.01% | -7.1% |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $26,329 | +11.4% | 1,511 | 0.0% | 0.01% | +18.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $26,989 | -2.3% | 135 | 0.0% | 0.01% | +8.3% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $26,745 | +0.1% | 533 | 0.0% | 0.01% | +8.3% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $24,860 | +832.1% | 1,002 | +854.3% | 0.01% | +1100.0% | |
| NURE | NUSHARES ETF TRnuveen shrt term | $24,435 | -10.7% | 900 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,572 | -4.6% | 56 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $23,484 | -4.2% | 28 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $23,645 | -14.0% | 159 | 0.0% | 0.01% | -8.3% | |
| DNP | DNP SELECT INCOME FD INC | $22,848 | -9.2% | 2,400 | 0.0% | 0.01% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $23,221 | -13.2% | 152 | 0.0% | 0.01% | -8.3% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $20,232 | -0.8% | 404 | 0.0% | 0.01% | +11.1% | |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $21,400 | -2.9% | 800 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $20,442 | -10.7% | 497 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $21,033 | -3.6% | 203 | 0.0% | 0.01% | 0.0% | |
| New | AMERICAN CENTY ETF TRavantis all eqt | $21,760 | – | 370 | +100.0% | 0.01% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $21,606 | -6.8% | 122 | 0.0% | 0.01% | 0.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $21,501 | +31.3% | 474 | +18.8% | 0.01% | +42.9% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $18,366 | -0.9% | 600 | 0.0% | 0.01% | +12.5% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $19,240 | -4.2% | 400 | 0.0% | 0.01% | 0.0% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $19,318 | +91.0% | 415 | +97.6% | 0.01% | +80.0% |
| F | FORD MTR CO DEL | $18,394 | -17.9% | 1,481 | 0.0% | 0.01% | -10.0% | |
| KRE | SPDR SER TRs&p regl bkg | $19,492 | +2.3% | 467 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $16,850 | -5.2% | 129 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $15,724 | -1.9% | 159 | 0.0% | 0.01% | +14.3% | |
| MELI | Buy | MERCADOLIBRE INC | $17,750 | +149.7% | 14 | +133.3% | 0.01% | +166.7% |
| GAM | GENERAL AMERN INVS CO INC | $16,127 | -1.4% | 392 | 0.0% | 0.01% | +14.3% | |
| BEN | FRANKLIN RESOURCES INC | $16,592 | -8.0% | 675 | 0.0% | 0.01% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $17,369 | +0.3% | 459 | 0.0% | 0.01% | 0.0% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $17,203 | +0.1% | 410 | 0.0% | 0.01% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $16,738 | – | 100 | +100.0% | 0.01% | – |
| COIN | Sell | COINBASE GLOBAL INC | $15,767 | +2.0% | 210 | -2.8% | 0.01% | +14.3% |
| WELL | WELLTOWER INC | $16,384 | +1.3% | 200 | 0.0% | 0.01% | +14.3% | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $15,738 | – | 300 | +100.0% | 0.01% | – |
| IAPR | INNOVATOR ETFS TRintrnl dev aprl | $14,487 | -3.1% | 600 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $15,581 | -5.2% | 225 | 0.0% | 0.01% | 0.0% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $14,125 | -4.7% | 202 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $15,176 | -5.7% | 18 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $14,603 | -50.5% | 266 | -48.9% | 0.01% | -46.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $14,800 | -57.1% | 400 | -44.8% | 0.01% | -53.3% |
| EA SERIES TRUSTstrive us energy | $15,040 | +9.9% | 500 | 0.0% | 0.01% | +16.7% | ||
| BSX | BOSTON SCIENTIFIC CORP | $13,992 | -2.4% | 265 | 0.0% | 0.01% | +16.7% | |
| NWL | NEWELL BRANDS INC | $11,649 | +3.8% | 1,290 | 0.0% | 0.01% | +20.0% | |
| DOW | DOW INC | $12,271 | -3.2% | 238 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $12,397 | -9.2% | 73 | 0.0% | 0.01% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $11,708 | -4.4% | 80 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,116 | -5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $9,486 | +1.0% | 207 | 0.0% | 0.01% | +25.0% | |
| CMI | CUMMINS INC | $10,738 | -6.8% | 47 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $9,657 | +6.6% | 150 | 0.0% | 0.01% | +25.0% | ||
| CHX | CHAMPIONX CORPORATION | $10,650 | +14.8% | 299 | 0.0% | 0.01% | +25.0% | |
| GM | GENERAL MTRS CO | $10,023 | -14.5% | 304 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $11,083 | -15.2% | 201 | 0.0% | 0.01% | -16.7% | |
| GWW | GRAINGER W W INC | $10,378 | -12.3% | 15 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $9,809 | -5.1% | 50 | 0.0% | 0.01% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,781 | -73.0% | 61 | -71.4% | 0.01% | -72.2% |
| GE HEALTHCARE TECHNOLOGIES I | $10,682 | -16.3% | 157 | 0.0% | 0.01% | -16.7% | ||
| HRL | HORMEL FOODS CORP | $9,508 | -5.4% | 250 | 0.0% | 0.01% | 0.0% | |
| LEG | New | LEGGETT & PLATT INC | $7,623 | – | 300 | +100.0% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $9,216 | -4.4% | 204 | 0.0% | 0.00% | 0.0% | |
| FNK | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $8,957 | -2.4% | 201 | 0.0% | 0.00% | 0.0% | |
| LINDE PLC | $7,819 | -2.3% | 21 | 0.0% | 0.00% | 0.0% | ||
| IWO | ISHARES TRrus 2000 grw etf | $9,025 | -7.6% | 40 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $7,449 | -7.0% | 195 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $8,786 | -26.8% | 64 | 0.0% | 0.00% | -20.0% | |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $8,364 | +0.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $8,276 | -4.6% | 189 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,995 | -18.5% | 189 | -15.6% | 0.00% | -20.0% |
| BK | BANK NEW YORK MELLON CORP | $7,015 | -4.2% | 164 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLANOVA | $6,112 | -16.4% | 103 | -5.5% | 0.00% | 0.0% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $6,504 | -2.3% | 186 | 0.0% | 0.00% | 0.0% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $6,238 | +11.7% | 240 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $5,616 | +1.2% | 127 | 0.0% | 0.00% | +50.0% | |
| SHOP | New | SHOPIFY INCcl a | $5,457 | – | 100 | +100.0% | 0.00% | – |
| SCZ | ISHARES TReafe sml cp etf | $5,918 | -4.3% | 105 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $5,818 | -6.5% | 9 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $7,153 | -5.7% | 250 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,927 | -6.4% | 101 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $7,275 | -14.1% | 150 | 0.0% | 0.00% | -25.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $5,791 | +10.0% | 232 | 0.0% | 0.00% | +50.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,830 | -4.8% | 156 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $3,615 | -7.2% | 53 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $3,616 | +11.4% | 40 | 0.0% | 0.00% | +100.0% | |
| NKE | Sell | NIKE INCcl b | $3,155 | -78.5% | 33 | -75.2% | 0.00% | -71.4% |
| O | New | REALTY INCOME CORP | $4,994 | – | 100 | +100.0% | 0.00% | – |
| FPF | FIRST TR INTER DURATN PFD & | $3,364 | -3.9% | 226 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INCcl a | $4,852 | +3.4% | 755 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $4,856 | +45.7% | 200 | 0.0% | 0.00% | +100.0% | ||
| PEAK | HEALTHPEAK PROPERTIES INC | $4,223 | -8.7% | 230 | 0.0% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $3,730 | +72.3% | 160 | +77.8% | 0.00% | +100.0% | |
| TXN | TEXAS INSTRS INC | $4,452 | -11.7% | 28 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $5,101 | -3.1% | 48 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $3,670 | -0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $4,680 | – | 45 | +100.0% | 0.00% | – |
| XBI | SPDR SER TRs&p biotech | $3,651 | -12.2% | 50 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X FDS | $4,797 | -5.1% | 255 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $4,814 | -5.2% | 52 | 0.0% | 0.00% | 0.0% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $4,959 | -2.5% | 150 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $4,333 | -3.6% | 18 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $4,373 | -83.6% | 35 | -81.9% | 0.00% | -83.3% |
| SGEN | New | SEAGEN INC | $4,243 | – | 20 | +100.0% | 0.00% | – |
| HPQ | HP INC | $5,210 | -16.3% | 203 | 0.0% | 0.00% | -33.3% | |
| IXC | ISHARES TRglobal energ etf | $2,166 | +10.8% | 53 | 0.0% | 0.00% | 0.0% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $1,945 | +43.3% | 245 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $1,950 | -1.4% | 35 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $1,219 | -13.1% | 40 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $2,134 | +10.7% | 45 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $2,054 | +16.5% | 48 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,000 | -5.2% | 10 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,571 | -9.7% | 25 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $3,071 | -4.6% | 28 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,773 | +15.9% | 41 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,186 | -4.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $2,540 | +1.9% | 1 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $2,727 | -4.8% | 3 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,413 | -3.7% | 15 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,906 | -3.8% | 7 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HLDGS INC | $1,547 | -7.8% | 83 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,556 | -3.9% | 17 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $3,084 | -9.8% | 100 | 0.0% | 0.00% | -50.0% | |
| LUV | SOUTHWEST AIRLS CO | $2,707 | -25.2% | 100 | 0.0% | 0.00% | -50.0% | |
| HBI | HANESBRANDS INC | $2,158 | -12.8% | 545 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $1,406 | -73.3% | 81 | -68.0% | 0.00% | -50.0% |
| WARNER BROS DISCOVERY INC | $2,433 | -13.4% | 224 | 0.0% | 0.00% | 0.0% | ||
| RH | RH | $2,644 | -19.8% | 10 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $1,564 | -4.6% | 10 | 0.0% | 0.00% | 0.0% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $2,198 | -2.6% | 30 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $1,143 | -13.3% | 4 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $1,397 | -6.4% | 26 | 0.0% | 0.00% | 0.0% | |
| GHYG | ISHARES INCus intl hgh yld | $2,200 | -2.3% | 53 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,072 | -3.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $1,455 | -14.1% | 100 | 0.0% | 0.00% | 0.0% | |
| UFEB | INNOVATOR ETFS TRus eqt ultra bfr | $1,376 | -1.1% | 50 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $43 | +38.7% | 2 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $87 | -28.1% | 3 | 0.0% | 0.00% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $43 | – | 100 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $32 | +6.7% | 4 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $883 | -9.8% | 11 | 0.0% | 0.00% | – | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | 0 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $422 | -6.2% | 4 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $220 | -1.3% | 5 | 0.0% | 0.00% | – | |
| S | New | SENTINELONE INCcl a | $843 | – | 50 | +100.0% | 0.00% | – |
| SOFI | SOFI TECHNOLOGIES INC | $479 | -4.2% | 60 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $680 | +7.8% | 10 | 0.0% | 0.00% | – | |
| BMAY | INNOVATOR ETFS TRus eqty bufr may | $808 | -2.2% | 26 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO | $49 | +28.9% | 3 | 0.0% | 0.00% | – | ||
| TM | TOYOTA MOTOR CORPads | $719 | +11.8% | 4 | 0.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $160 | -60.7% | 113 | -37.2% | 0.00% | – |
| LUCID GROUP INC | $56 | -18.8% | 10 | 0.0% | 0.00% | – | ||
| TWST | New | TWIST BIOSCIENCE CORP | $608 | – | 30 | +100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CSGP | COSTAR GROUP INC | $769 | -13.6% | 10 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $272 | -5.9% | 20 | 0.0% | 0.00% | – | |
| COHU | COHU INC | $344 | -17.3% | 10 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $91 | +13.8% | 6 | 0.0% | 0.00% | – | ||
| KHC | Sell | KRAFT HEINZ CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PXE | INVESCO EXCHANGE TRADED FD Tenergy explorati | $130 | +17.1% | 4 | 0.0% | 0.00% | – | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $608 | -66.6% | 8 | -65.2% | 0.00% | -100.0% |
| BDX | BECTON DICKINSON & CO | $259 | -1.9% | 1 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCmsci emerg mrkt | $160 | -3.0% | 3 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $11 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AYX | New | ALTERYX INC | $377 | – | 10 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $347 | +4.2% | 4 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE | $736 | -8.5% | 24 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $281 | +11.1% | 3 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $502 | -9.7% | 10 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $567 | -16.0% | 15 | 0.0% | 0.00% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | CONTEXTLOGIC INCcl a new | $0 | – | -1 | -100.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $15 | -28.6% | 2 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $544 | -15.5% | 5 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $648 | +10.2% | 20 | 0.0% | 0.00% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -275 | -100.0% | -0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -50 | -100.0% | -0.00% | – | |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -100 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -166 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -500 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -25 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -50 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -350 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -200 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -600 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -255 | -100.0% | -0.01% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -700 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -500 | -100.0% | -0.01% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -325 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -490 | -100.0% | -0.03% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -2,100 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -2,323 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 24 | Q3 2023 | 7.9% |
| APPLE INC. | 24 | Q3 2023 | 4.9% |
| NEXTERA ENERGY INC COM | 24 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 2.9% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.6% |
| VANGUARD TOTAL STOCK MARKET ETF | 24 | Q3 2023 | 2.9% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| ISHARES TR | 24 | Q3 2023 | 3.0% |
| MASTERCARD INCORPORATED CL A | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 2.5% |
View Global Trust Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-12 |
| 13F-HR/A | 2022-04-15 |
| 13F-HR | 2022-04-12 |
View Global Trust 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.