$254 Million is the total value of Global Trust Asset Management, LLC's 432 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,036,000 | +10.6% | 40,306 | -0.5% | 6.31% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,580,000 | +13.6% | 30,697 | +2.6% | 5.74% | +0.1% |
| AAPL | Sell | APPLE INC | $10,917,000 | +25.3% | 61,479 | -0.2% | 4.30% | +10.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,325,000 | +11.8% | 211,123 | +10.0% | 3.28% | -1.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,559,000 | +2.2% | 103,173 | +1.7% | 2.58% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $6,191,000 | +11.7% | 66,315 | -6.1% | 2.44% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $5,693,000 | +24.7% | 16,926 | +4.6% | 2.24% | +9.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,033,000 | +9.6% | 20,844 | +0.8% | 1.98% | -3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,969,000 | +10.4% | 17,552 | +2.6% | 1.96% | -2.8% |
| LOW | Sell | LOWES COS INC | $4,779,000 | +26.9% | 18,490 | -0.4% | 1.88% | +11.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,257,000 | -1.4% | 32,127 | -1.0% | 1.68% | -13.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,230,000 | +4.7% | 36,937 | -0.2% | 1.67% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,093,000 | +18.0% | 13,688 | +7.7% | 1.61% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $4,005,000 | -4.3% | 1,201 | -5.7% | 1.58% | -15.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,524,000 | +4.8% | 12,505 | +4.2% | 1.39% | -7.6% |
| PFE | Buy | PFIZER INC | $3,483,000 | +44.0% | 58,988 | +4.9% | 1.37% | +26.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,478,000 | +2.5% | 46,593 | +2.0% | 1.37% | -9.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,270,000 | -7.8% | 28,664 | -7.2% | 1.29% | -18.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,202,000 | +7.3% | 10,478 | -3.8% | 1.26% | -5.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,087,000 | +1.0% | 8,591 | -2.2% | 1.22% | -11.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,691,000 | +5.4% | 21,953 | -1.3% | 1.06% | -7.1% |
| CVS | Sell | CVS HEALTH CORP | $2,657,000 | +17.1% | 25,759 | -3.7% | 1.05% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $2,328,000 | -6.8% | 15,028 | +1.8% | 0.92% | -17.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,268,000 | +22.0% | 26,069 | +22.7% | 0.89% | +7.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,248,000 | +19.1% | 14,285 | -2.6% | 0.88% | +4.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,189,000 | +41.1% | 13,449 | +29.9% | 0.86% | +24.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,086,000 | +8.4% | 721 | -0.1% | 0.82% | -4.5% |
| V | Sell | VISA INC | $2,060,000 | -3.6% | 9,504 | -1.0% | 0.81% | -15.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,962,000 | +26.8% | 7,525 | +14.2% | 0.77% | +11.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,919,000 | -10.2% | 16,657 | -12.7% | 0.76% | -20.9% |
| ENB | Sell | ENBRIDGE INC | $1,877,000 | -7.3% | 48,025 | -5.6% | 0.74% | -18.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,827,000 | +9.6% | 10,879 | +2.1% | 0.72% | -3.5% |
| HD | Buy | HOME DEPOT INC | $1,804,000 | +31.6% | 4,347 | +4.1% | 0.71% | +15.8% |
| CAT | Sell | CATERPILLAR INC | $1,792,000 | +0.1% | 8,667 | -7.1% | 0.71% | -11.8% |
| UNP | UNION PAC CORP | $1,794,000 | +28.5% | 7,120 | 0.0% | 0.71% | +13.1% | |
| New | AMERICAN CENTY ETF TRreal estate etf | $1,785,000 | – | 31,977 | +100.0% | 0.70% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,704,000 | -14.3% | 34,460 | -13.3% | 0.67% | -24.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,699,000 | +13.4% | 19,517 | +100.0% | 0.67% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,664,000 | +13.7% | 10,174 | -2.8% | 0.66% | +0.2% |
| WMT | Sell | WALMART INC | $1,664,000 | +0.5% | 11,499 | -3.2% | 0.66% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,514,000 | +28.6% | 8,851 | +21.4% | 0.60% | +13.3% |
| NVO | NOVO-NORDISK A Sadr | $1,504,000 | +16.7% | 13,426 | 0.0% | 0.59% | +2.8% | |
| MCK | MCKESSON CORP | $1,469,000 | +24.7% | 5,909 | 0.0% | 0.58% | +9.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,449,000 | +0.3% | 500 | -7.4% | 0.57% | -11.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,405,000 | +18.1% | 2,476 | -6.5% | 0.55% | +3.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,382,000 | +30.4% | 9,807 | +17.8% | 0.54% | +14.8% |
| WCC | WESCO INTL INC | $1,358,000 | +14.1% | 10,318 | 0.0% | 0.54% | +0.6% | |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,306,000 | +29.3% | 14,796 | +17.6% | 0.51% | +14.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,278,000 | +21.8% | 15,827 | +2.6% | 0.50% | +7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,276,000 | -7.9% | 8,059 | -4.7% | 0.50% | -18.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,231,000 | +3.4% | 8,370 | -4.9% | 0.48% | -8.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,202,000 | +2.9% | 15,275 | +2.0% | 0.47% | -9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,172,000 | +86.9% | 2,335 | +45.6% | 0.46% | +64.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,102,000 | +72.7% | 20,710 | +57.7% | 0.43% | +52.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,082,000 | +59.8% | 13,381 | +46.8% | 0.43% | +40.6% |
| NFLX | Sell | NETFLIX INC | $1,068,000 | -4.3% | 1,773 | -3.0% | 0.42% | -15.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,067,000 | +21.0% | 9,824 | +21.8% | 0.42% | +6.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,054,000 | -2.0% | 12,246 | -2.1% | 0.42% | -13.5% |
| MMM | Sell | 3M CO | $1,025,000 | -5.4% | 5,772 | -6.6% | 0.40% | -16.5% |
| PEP | PEPSICO INC | $1,014,000 | +15.5% | 5,837 | 0.0% | 0.40% | +1.8% | |
| MRK | Sell | MERCK & CO INC | $986,000 | -17.4% | 12,860 | -19.1% | 0.39% | -27.2% |
| IQV | IQVIA HLDGS INC | $971,000 | +17.7% | 3,443 | 0.0% | 0.38% | +3.5% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $950,000 | – | 3,078 | +100.0% | 0.37% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $939,000 | +28.3% | 7,560 | +22.9% | 0.37% | +13.1% |
| CVX | Buy | CHEVRON CORP NEW | $934,000 | +135.9% | 7,956 | +103.7% | 0.37% | +107.9% |
| WHR | Sell | WHIRLPOOL CORP | $924,000 | +5.2% | 3,937 | -8.6% | 0.36% | -7.1% |
| WPP | WPP PLC NEWadr | $907,000 | +12.7% | 12,007 | 0.0% | 0.36% | -0.8% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $901,000 | +8.7% | 6,778 | -2.3% | 0.36% | -4.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $900,000 | +45.2% | 13,946 | +45.4% | 0.35% | +27.8% |
| CRM | Buy | SALESFORCE COM INC | $881,000 | +5.4% | 3,466 | +12.5% | 0.35% | -7.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $880,000 | +42.6% | 11,563 | +37.2% | 0.35% | +25.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $842,000 | +76.2% | 16,245 | +51.0% | 0.33% | +55.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $837,000 | -9.1% | 17,131 | -6.3% | 0.33% | -19.9% |
| ANTM | Sell | ANTHEM INC | $833,000 | +23.0% | 1,798 | -1.0% | 0.33% | +8.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $831,000 | +56.5% | 11,465 | +38.3% | 0.33% | +38.0% |
| TOL | Sell | TOLL BROTHERS INC | $826,000 | +25.9% | 11,404 | -3.8% | 0.32% | +10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $809,000 | +10.1% | 2,275 | +6.9% | 0.32% | -2.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $800,000 | +81.0% | 4,600 | +55.6% | 0.32% | +59.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $799,000 | +0.5% | 6,525 | -7.1% | 0.32% | -11.3% |
| MLM | MARTIN MARIETTA MATLS INC | $786,000 | +28.9% | 1,785 | 0.0% | 0.31% | +13.2% | |
| INTC | Buy | INTEL CORP | $784,000 | -0.6% | 15,227 | +2.8% | 0.31% | -12.5% |
| ORCL | ORACLE CORP | $754,000 | +0.1% | 8,644 | 0.0% | 0.30% | -11.9% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $751,000 | +7.1% | 1,600 | -3.0% | 0.30% | -5.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $729,000 | +7.4% | 6,585 | 0.0% | 0.29% | -5.3% | |
| MCD | Buy | MCDONALDS CORP | $723,000 | +50.3% | 2,698 | +35.4% | 0.28% | +32.6% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $722,000 | +93.0% | 20,895 | +72.2% | 0.28% | +70.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $722,000 | +38.6% | 1,296 | +19.2% | 0.28% | +21.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $716,000 | +93.0% | 3,340 | +63.7% | 0.28% | +69.9% |
| CTVA | Buy | CORTEVA INC | $684,000 | +16.1% | 14,468 | +3.4% | 0.27% | +2.3% |
| ITW | ILLINOIS TOOL WKS INC | $677,000 | +19.4% | 2,745 | 0.0% | 0.27% | +5.5% | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $676,000 | +5.0% | 14,599 | +0.3% | 0.27% | -7.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $636,000 | +162.8% | 3,181 | +135.6% | 0.25% | +131.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $625,000 | -27.4% | 11,340 | -25.0% | 0.25% | -36.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $621,000 | +74.9% | 7,353 | +69.9% | 0.24% | +54.1% |
| ABT | Buy | ABBOTT LABS | $610,000 | +69.9% | 4,337 | +42.8% | 0.24% | +50.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $609,000 | +11.1% | 15,934 | -1.0% | 0.24% | -2.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $596,000 | +161.4% | 9,403 | +157.5% | 0.24% | +130.4% |
| ITB | Buy | ISHARES TRus home cons etf | $596,000 | +70.3% | 7,190 | +36.0% | 0.24% | +50.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $595,000 | +70.0% | 8,393 | +62.3% | 0.23% | +50.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $587,000 | +187.7% | 9,292 | +171.5% | 0.23% | +153.8% |
| FTNT | Sell | FORTINET INC | $584,000 | +12.7% | 1,625 | -8.5% | 0.23% | -0.9% |
| CWB | Sell | SPDR SER TRbloomberg conv | $582,000 | -7.2% | 7,010 | -4.6% | 0.23% | -18.2% |
| DG | DOLLAR GEN CORP NEW | $580,000 | +11.1% | 2,461 | 0.0% | 0.23% | -2.1% | |
| CI | Sell | CIGNA CORP NEW | $555,000 | +9.7% | 2,419 | -4.4% | 0.22% | -3.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $550,000 | -15.0% | 34,677 | -10.3% | 0.22% | -24.9% |
| WFC | Buy | WELLS FARGO CO NEW | $551,000 | +12.4% | 11,478 | +8.8% | 0.22% | -0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $537,000 | +23.7% | 946 | +25.5% | 0.21% | +8.8% |
| COF | CAPITAL ONE FINL CORP | $511,000 | -10.5% | 3,524 | 0.0% | 0.20% | -21.2% | |
| XME | Buy | SPDR SER TRs&p metals mng | $509,000 | +91.4% | 11,370 | +78.7% | 0.20% | +68.1% |
| ABBV | Buy | ABBVIE INC | $502,000 | +243.8% | 3,711 | +174.3% | 0.20% | +204.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $502,000 | +100.8% | 5,435 | +85.6% | 0.20% | +76.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $495,000 | -58.2% | 2,189 | -59.5% | 0.20% | -63.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $492,000 | +13.1% | 1,355 | +5.3% | 0.19% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $478,000 | +79.7% | 7,599 | +61.1% | 0.19% | +58.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $468,000 | -0.4% | 195 | -1.5% | 0.18% | -12.4% |
| LRCX | Buy | LAM RESEARCH CORP | $461,000 | +130.5% | 641 | +82.1% | 0.18% | +104.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $458,000 | +92.4% | 25,165 | +154.2% | 0.18% | +69.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $457,000 | +251.5% | 6,653 | +212.3% | 0.18% | +210.3% |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $446,000 | +37.2% | 10,950 | +19.0% | 0.18% | +21.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $444,000 | -62.7% | 2,353 | -48.6% | 0.18% | -67.1% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $443,000 | – | 4,563 | +100.0% | 0.17% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $430,000 | +126.3% | 3,577 | +110.3% | 0.17% | +98.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $403,000 | – | 3,803 | +100.0% | 0.16% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $395,000 | +324.7% | 9,459 | +231.1% | 0.16% | +271.4% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $379,000 | +66.2% | 15,069 | +64.2% | 0.15% | +46.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $370,000 | +146.7% | 3,300 | +127.0% | 0.15% | +117.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $368,000 | +45.5% | 4,202 | +0.0% | 0.14% | +28.3% |
| IJS | ISHARES TRsp smcp600vl etf | $369,000 | +3.7% | 3,535 | 0.0% | 0.14% | -8.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $368,000 | +4.5% | 1,766 | -1.6% | 0.14% | -7.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $366,000 | +4.6% | 4,357 | -0.2% | 0.14% | -7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $355,000 | +82.1% | 918 | +69.4% | 0.14% | +60.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $353,000 | -8.3% | 2,278 | -2.6% | 0.14% | -19.2% |
| BAC | Buy | BK OF AMERICA CORP | $348,000 | +216.4% | 7,811 | +200.4% | 0.14% | +179.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $348,000 | +18.4% | 1,144 | -0.3% | 0.14% | +4.6% |
| VEEV | Sell | VEEVA SYS INC | $338,000 | -23.4% | 1,324 | -13.5% | 0.13% | -32.5% |
| KO | Buy | COCA COLA CO | $336,000 | +3260.0% | 5,683 | +2755.8% | 0.13% | +3200.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $326,000 | +32500.0% | 1,608 | +26700.0% | 0.13% | – |
| FFIV | Sell | F5 INC | $325,000 | -20.5% | 1,329 | -35.4% | 0.13% | -30.1% |
| OMC | Sell | OMNICOM GROUP INC | $322,000 | -9.6% | 4,399 | -10.6% | 0.13% | -20.1% |
| SDY | SPDR SER TRs&p divid etf | $318,000 | +9.7% | 2,464 | 0.0% | 0.12% | -3.8% | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $315,000 | – | 3,950 | +100.0% | 0.12% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $310,000 | +73.2% | 6,031 | +77.4% | 0.12% | +52.5% |
| DE | Buy | DEERE & CO | $308,000 | +2.7% | 897 | +0.1% | 0.12% | -9.7% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $306,000 | +75.9% | 4,517 | +73.7% | 0.12% | +53.8% |
| HON | Sell | HONEYWELL INTL INC | $301,000 | -5.0% | 1,444 | -3.3% | 0.12% | -16.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $298,000 | +259.0% | 446 | +205.5% | 0.12% | +216.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $294,000 | -3.3% | 3,362 | -9.6% | 0.12% | -14.7% |
| ADI | ANALOG DEVICES INC | $288,000 | +4.7% | 1,641 | 0.0% | 0.11% | -8.1% | |
| TER | Buy | TERADYNE INC | $286,000 | +2500.0% | 1,750 | +1650.0% | 0.11% | +2160.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $283,000 | – | 3,300 | +100.0% | 0.11% | – |
| USIG | ISHARES TRusd inv grde etf | $273,000 | -0.7% | 4,574 | 0.0% | 0.11% | -13.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $266,000 | +27.3% | 3,648 | +17.2% | 0.10% | +12.9% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $265,000 | – | 9,200 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $258,000 | – | 3,609 | +100.0% | 0.10% | – |
| SNY | Sell | SANOFIsponsored adr | $259,000 | -2.6% | 5,175 | -6.3% | 0.10% | -14.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $256,000 | -4.1% | 1,199 | -1.2% | 0.10% | -15.1% |
| DHR | Sell | DANAHER CORPORATION | $251,000 | -69.1% | 763 | -71.4% | 0.10% | -72.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $251,000 | -0.4% | 1,882 | +3.9% | 0.10% | -12.4% |
| GM | Buy | GENERAL MTRS CO | $249,000 | +68.2% | 4,254 | +51.7% | 0.10% | +48.5% |
| CLX | Buy | CLOROX CO DEL | $246,000 | +43.9% | 1,409 | +36.5% | 0.10% | +27.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $244,000 | +221.1% | 639 | +219.5% | 0.10% | +182.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $244,000 | +6000.0% | 918 | +5000.0% | 0.10% | +4700.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $242,000 | – | 4,405 | +100.0% | 0.10% | – |
| ZS | ZSCALER INC | $241,000 | +22.3% | 750 | 0.0% | 0.10% | +8.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $230,000 | – | 1,600 | +100.0% | 0.09% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $226,000 | +10.2% | 705 | 0.0% | 0.09% | -3.3% | |
| ECL | Sell | ECOLAB INC | $225,000 | +10.8% | 960 | -1.4% | 0.09% | -2.2% |
| D | Sell | DOMINION ENERGY INC | $221,000 | +4.7% | 2,809 | -2.9% | 0.09% | -7.4% |
| FANG | DIAMONDBACK ENERGY INC | $220,000 | +14.0% | 2,036 | 0.0% | 0.09% | +1.2% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $221,000 | -36.3% | 2,610 | -38.4% | 0.09% | -43.9% |
| LKQ | LKQ CORP | $220,000 | +19.6% | 3,657 | 0.0% | 0.09% | +6.1% | |
| PRU | New | PRUDENTIAL FINL INC | $219,000 | – | 2,027 | +100.0% | 0.09% | – |
| BWA | Sell | BORGWARNER INC | $218,000 | +0.9% | 4,833 | -3.3% | 0.09% | -11.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $217,000 | -49.2% | 1,185 | -49.4% | 0.08% | -55.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $214,000 | +10600.0% | 303 | +10000.0% | 0.08% | +8300.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $213,000 | -14.8% | 3,496 | -14.0% | 0.08% | -25.0% |
| GIS | Sell | GENERAL MLS INC | $208,000 | +11.8% | 3,087 | -0.6% | 0.08% | -1.2% |
| SBUX | Sell | STARBUCKS CORP | $208,000 | +4.5% | 1,774 | -1.9% | 0.08% | -7.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $202,000 | +6.3% | 411 | -3.3% | 0.08% | -5.9% |
| LLY | LILLY ELI & CO | $194,000 | +19.8% | 702 | 0.0% | 0.08% | +5.6% | |
| UL | UNILEVER PLCspon adr new | $194,000 | -1.0% | 3,614 | 0.0% | 0.08% | -13.6% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $190,000 | -3.1% | 4,170 | -1.9% | 0.08% | -14.8% |
| AMGN | Sell | AMGEN INC | $185,000 | -20.9% | 823 | -25.3% | 0.07% | -30.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $184,000 | +666.7% | 4,175 | +562.7% | 0.07% | +554.5% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $181,000 | – | 2,902 | +100.0% | 0.07% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $179,000 | +7.8% | 701 | 0.0% | 0.07% | -5.4% | |
| ACN | ACCENTURE PLC IRELAND | $167,000 | +29.5% | 403 | 0.0% | 0.07% | +13.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $162,000 | +1.2% | 2,603 | -3.8% | 0.06% | -11.1% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $158,000 | – | 3,800 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $157,000 | -35.4% | 960 | -33.7% | 0.06% | -43.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $154,000 | 0.0% | 3,215 | +0.2% | 0.06% | -11.6% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $152,000 | +4.1% | 12,752 | +0.3% | 0.06% | -7.7% |
| DOCU | Sell | DOCUSIGN INC | $149,000 | -80.6% | 980 | -67.2% | 0.06% | -82.8% |
| XOM | Buy | EXXON MOBIL CORP | $148,000 | +127.7% | 2,416 | +119.4% | 0.06% | +100.0% |
| MSI | MOTOROLA SOLUTIONS INC | $148,000 | +17.5% | 544 | 0.0% | 0.06% | +3.6% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $146,000 | -2.0% | 2,311 | 0.0% | 0.06% | -14.9% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $146,000 | -46.9% | 4,432 | -46.7% | 0.06% | -53.7% |
| ABB | ABB LTDsponsored adr | $136,000 | +14.3% | 3,574 | 0.0% | 0.05% | +1.9% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $136,000 | – | 726 | +100.0% | 0.05% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $136,000 | +1.5% | 2,415 | +0.3% | 0.05% | -10.0% |
| BIIB | Sell | BIOGEN INC | $131,000 | -33.5% | 546 | -21.7% | 0.05% | -40.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $132,000 | +48.3% | 1,207 | +64.2% | 0.05% | +30.0% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $131,000 | +4.0% | 3,500 | 0.0% | 0.05% | -7.1% | |
| MDT | Sell | MEDTRONIC PLC | $130,000 | -26.6% | 1,261 | -10.6% | 0.05% | -35.4% |
| BX | BLACKSTONE INC | $129,000 | +11.2% | 1,000 | 0.0% | 0.05% | -1.9% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $130,000 | – | 1,000 | +100.0% | 0.05% | – |
| DOV | DOVER CORP | $130,000 | +17.1% | 715 | 0.0% | 0.05% | +2.0% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $126,000 | -2.3% | 150,000 | 0.0% | 0.05% | -13.8% | ||
| SCHW | Buy | SCHWAB CHARLES CORP | $124,000 | +2380.0% | 1,471 | +1971.8% | 0.05% | +2350.0% |
| QCOM | Buy | QUALCOMM INC | $125,000 | +42.0% | 683 | +0.1% | 0.05% | +25.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $123,000 | -15.2% | 2,054 | -12.7% | 0.05% | -26.2% |
| AMN | New | AMN HEALTHCARE SVCS INC | $122,000 | – | 1,000 | +100.0% | 0.05% | – |
| KLAC | Buy | KLA CORP | $123,000 | +6050.0% | 286 | +4666.7% | 0.05% | +4700.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $120,000 | -40.9% | 2,313 | -38.3% | 0.05% | -48.4% |
| USHY | ISHARES TRbroad usd high | $119,000 | -0.8% | 2,896 | 0.0% | 0.05% | -13.0% | |
| IGV | Sell | ISHARES TRexpanded tech | $119,000 | -70.2% | 300 | -70.0% | 0.05% | -73.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $116,000 | -0.9% | 1,433 | +0.6% | 0.05% | -11.5% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $118,000 | +0.9% | 6,915 | 0.0% | 0.05% | -11.5% | |
| FISV | FISERV INC | $113,000 | -4.2% | 1,086 | 0.0% | 0.04% | -17.0% | |
| VMW | Sell | VMWARE INC | $109,000 | -25.9% | 944 | -4.3% | 0.04% | -34.8% |
| HPQ | New | HP INC | $107,000 | – | 2,850 | +100.0% | 0.04% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $103,000 | -76.8% | 1,677 | -77.0% | 0.04% | -79.3% |
| BK | BANK NEW YORK MELLON CORP | $101,000 | +12.2% | 1,732 | 0.0% | 0.04% | 0.0% | |
| ALB | ALBEMARLE CORP | $101,000 | +7.4% | 430 | 0.0% | 0.04% | -4.8% | |
| CSCO | Buy | CISCO SYS INC | $100,000 | +69.5% | 1,584 | +45.5% | 0.04% | +50.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $88,000 | -84.8% | 2,157 | -81.6% | 0.04% | -86.4% |
| IXUS | ISHARES TRcore msci total | $88,000 | 0.0% | 1,245 | 0.0% | 0.04% | -10.3% | |
| O | New | REALTY INCOME CORP | $86,000 | – | 1,200 | +100.0% | 0.03% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $86,000 | -3.4% | 4,055 | 0.0% | 0.03% | -15.0% | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $85,000 | +3.7% | 2,000 | 0.0% | 0.03% | -10.8% | |
| PII | Buy | POLARIS INC | $80,000 | +300.0% | 731 | +327.5% | 0.03% | +244.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $80,000 | +1042.9% | 1,200 | +900.0% | 0.03% | +933.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $73,000 | -59.9% | 320 | -65.6% | 0.03% | -64.2% |
| T | Sell | AT&T INC | $70,000 | -58.3% | 2,851 | -54.3% | 0.03% | -62.7% |
| PSX | Sell | PHILLIPS 66 | $70,000 | -30.7% | 964 | -33.5% | 0.03% | -37.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $70,000 | +18.6% | 280 | 0.0% | 0.03% | +7.7% | |
| SSB | SOUTHSTATE CORPORATION | $72,000 | +7.5% | 900 | 0.0% | 0.03% | -6.7% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $70,000 | -4.1% | 310 | 0.0% | 0.03% | -15.2% | |
| EOG | EOG RES INC | $68,000 | +9.7% | 769 | 0.0% | 0.03% | -3.6% | |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $66,000 | -10.8% | 1,138 | -1.6% | 0.03% | -21.2% |
| SRGA | New | SURGALIGN HOLDINGS INC | $65,000 | – | 91,000 | +100.0% | 0.03% | – |
| MO | ALTRIA GROUP INC | $65,000 | +4.8% | 1,364 | 0.0% | 0.03% | -7.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $66,000 | +153.8% | 224 | +80.6% | 0.03% | +116.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $64,000 | +4.9% | 752 | -6.4% | 0.02% | -7.4% |
| ASML | ASML HOLDING N V | $64,000 | +6.7% | 80 | 0.0% | 0.02% | -7.4% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $64,000 | -1.5% | 1,989 | 0.0% | 0.02% | -13.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $62,000 | +129.6% | 596 | +115.9% | 0.02% | +100.0% |
| ED | New | CONSOLIDATED EDISON INC | $61,000 | – | 720 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $58,000 | – | 112 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $57,000 | -37.4% | 787 | -39.3% | 0.02% | -46.3% |
| JLL | JONES LANG LASALLE INC | $57,000 | +9.6% | 210 | 0.0% | 0.02% | -4.3% | |
| DEO | Buy | DIAGEO PLCspon adr new | $57,000 | +418.2% | 260 | +348.3% | 0.02% | +340.0% |
| ARKW | ARK ETF TRnext gnrtn inter | $55,000 | -15.4% | 465 | 0.0% | 0.02% | -24.1% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $55,000 | -11.3% | 823 | -10.4% | 0.02% | -21.4% |
| IVV | ISHARES TRcore s&p500 etf | $54,000 | +10.2% | 113 | 0.0% | 0.02% | -4.5% | |
| GENERAL ELECTRIC CO | $53,000 | -7.0% | 558 | 0.0% | 0.02% | -16.0% | ||
| FPF | Buy | FIRST TR INTER DURATN PFD & | $51,000 | 0.0% | 2,061 | +1.4% | 0.02% | -13.0% |
| TGT | Buy | TARGET CORP | $52,000 | 0.0% | 227 | +0.4% | 0.02% | -13.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $51,000 | 0.0% | 465 | +0.6% | 0.02% | -13.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $47,000 | – | 901 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $48,000 | – | 502 | +100.0% | 0.02% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $47,000 | +9.3% | 518 | +6.1% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $49,000 | +1125.0% | 350 | +900.0% | 0.02% | +850.0% |
| JKHY | HENRY JACK & ASSOC INC | $49,000 | +2.1% | 291 | 0.0% | 0.02% | -9.5% | |
| SO | Sell | SOUTHERN CO | $45,000 | +2.3% | 663 | -6.4% | 0.02% | -10.0% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $46,000 | -4.2% | 601 | 0.0% | 0.02% | -14.3% | |
| CLOU | GLOBAL X FDS | $45,000 | -10.0% | 1,700 | 0.0% | 0.02% | -18.2% | |
| C | Sell | CITIGROUP INC | $45,000 | -25.0% | 747 | -12.3% | 0.02% | -33.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $45,000 | -92.0% | 230 | -92.0% | 0.02% | -92.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $40,000 | +207.7% | 184 | +166.7% | 0.02% | +166.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $41,000 | -24.1% | 566 | -22.0% | 0.02% | -33.3% |
| BEN | FRANKLIN RESOURCES INC | $37,000 | +12.1% | 1,097 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LIMITED | $37,000 | +12.1% | 193 | 0.0% | 0.02% | 0.0% | |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $38,000 | – | 802 | +100.0% | 0.02% | – |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $39,000 | +2.6% | 1,230 | 0.0% | 0.02% | -11.8% | |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $35,000 | +2.9% | 900 | 0.0% | 0.01% | -6.7% | |
| GAM | New | GENERAL AMERN INVS CO INC | $35,000 | – | 784 | +100.0% | 0.01% | – |
| MBUU | Buy | MALIBU BOATS INC | $34,000 | +3.0% | 500 | +6.8% | 0.01% | -13.3% |
| BA | Buy | BOEING CO | $34,000 | +1600.0% | 168 | +1427.3% | 0.01% | +1200.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $33,000 | -25.0% | 538 | -7.9% | 0.01% | -35.0% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $34,000 | +9.7% | 501 | 0.0% | 0.01% | -7.1% | |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $33,000 | +3.1% | 1,000 | 0.0% | 0.01% | -7.1% | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $34,000 | -2.9% | 531 | -8.6% | 0.01% | -18.8% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $32,000 | +6.7% | 303 | 0.0% | 0.01% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $33,000 | -5.7% | 1,614 | 0.0% | 0.01% | -18.8% | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $32,000 | -3.0% | 433 | 0.0% | 0.01% | -13.3% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $30,000 | -3.2% | 600 | 0.0% | 0.01% | -14.3% | |
| OKTA | New | OKTA INCcl a | $30,000 | – | 135 | +100.0% | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $31,000 | – | 1,009 | +100.0% | 0.01% | – |
| FLOT | ISHARES TRfltg rate nt etf | $30,000 | 0.0% | 590 | 0.0% | 0.01% | -7.7% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $31,000 | – | 600 | +100.0% | 0.01% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $27,000 | 0.0% | 316 | 0.0% | 0.01% | -8.3% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $29,000 | +625.0% | 159 | +1035.7% | 0.01% | +450.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $29,000 | +7.4% | 208 | 0.0% | 0.01% | -8.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $27,000 | 0.0% | 90 | 0.0% | 0.01% | -8.3% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $29,000 | -27.5% | 1,116 | -11.8% | 0.01% | -38.9% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $27,000 | 0.0% | 532 | 0.0% | 0.01% | -8.3% | |
| DOW | New | DOW INC | $27,000 | – | 475 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $27,000 | +92.9% | 26 | +44.4% | 0.01% | +83.3% |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $26,000 | +4.0% | 750 | 0.0% | 0.01% | -9.1% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $26,000 | +4.0% | 253 | +0.4% | 0.01% | -9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $25,000 | +1150.0% | 111 | +909.1% | 0.01% | +900.0% |
| DNP | DNP SELECT INCOME FD INC | $26,000 | 0.0% | 2,400 | 0.0% | 0.01% | -16.7% | |
| FB | META PLATFORMS INCcl a | $25,000 | 0.0% | 74 | 0.0% | 0.01% | -9.1% | |
| TIP | Buy | ISHARES TRtips bd etf | $26,000 | +4.0% | 200 | +0.5% | 0.01% | -9.1% |
| ILMN | ILLUMINA INC | $24,000 | -7.7% | 64 | 0.0% | 0.01% | -25.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $24,000 | +9.1% | 200 | 0.0% | 0.01% | -10.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $24,000 | -4.0% | 464 | +0.4% | 0.01% | -18.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $23,000 | +15.0% | 49 | 0.0% | 0.01% | 0.0% | |
| PWR | Buy | QUANTA SVCS INC | $23,000 | 0.0% | 201 | +0.5% | 0.01% | -10.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $21,000 | 0.0% | 380 | +0.5% | 0.01% | -11.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $21,000 | +90.9% | 38 | +52.0% | 0.01% | +60.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $21,000 | -16.0% | 122 | -9.6% | 0.01% | -27.3% |
| HBI | Sell | HANESBRANDS INC | $19,000 | -71.2% | 1,135 | -70.4% | 0.01% | -75.9% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $19,000 | +5.6% | 127 | 0.0% | 0.01% | -12.5% | |
| WELL | WELLTOWER INC | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $19,000 | -13.6% | 225 | -19.1% | 0.01% | -30.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $18,000 | 0.0% | 303 | +0.3% | 0.01% | -12.5% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $18,000 | -58.1% | 416 | -52.0% | 0.01% | -63.2% |
| FDX | FEDEX CORP | $15,000 | +15.4% | 58 | 0.0% | 0.01% | 0.0% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $16,000 | +6.7% | 500 | 0.0% | 0.01% | -14.3% | |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $15,000 | -11.8% | 190 | -9.5% | 0.01% | -25.0% |
| OGN | Sell | ORGANON & CO | $15,000 | -6.2% | 489 | -2.4% | 0.01% | -14.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $14,000 | +7.7% | 348 | 0.0% | 0.01% | 0.0% | |
| FE | New | FIRSTENERGY CORP | $14,000 | – | 331 | +100.0% | 0.01% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $16,000 | +6.7% | 302 | +0.7% | 0.01% | -14.3% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $16,000 | 0.0% | 203 | +0.5% | 0.01% | -14.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $14,000 | -12.5% | 1,146 | -13.9% | 0.01% | -14.3% |
| HDV | ISHARES TRcore high dv etf | $16,000 | +6.7% | 159 | 0.0% | 0.01% | -14.3% | |
| TFC | TRUIST FINL CORP | $15,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -16.7% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $12,000 | – | 250 | +100.0% | 0.01% | – |
| IONS | IONIS PHARMACEUTICALS INC | $12,000 | -7.7% | 399 | 0.0% | 0.01% | -16.7% | |
| HRL | HORMEL FOODS CORP | $12,000 | +20.0% | 250 | 0.0% | 0.01% | +25.0% | |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| OXY | OCCIDENTAL PETE CORP | $12,000 | 0.0% | 408 | 0.0% | 0.01% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | +9.1% | 157 | +0.6% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $12,000 | -50.0% | 388 | -52.3% | 0.01% | -54.5% |
| SQ | New | BLOCK INCcl a | $12,000 | – | 75 | +100.0% | 0.01% | – |
| TRV | TRAVELERS COMPANIES INC | $10,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $10,000 | -94.0% | 150 | -94.3% | 0.00% | -94.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $10,000 | 0.0% | 111 | +6.7% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $11,000 | -8.3% | 195 | -14.5% | 0.00% | -20.0% |
| VOO | VANGUARD INDEX FDS | $9,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $9,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $11,000 | 0.0% | 265 | 0.0% | 0.00% | -20.0% | |
| TDG | TRANSDIGM GROUP INC | $11,000 | 0.0% | 18 | 0.0% | 0.00% | -20.0% | |
| KMB | KIMBERLY-CLARK CORP | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $8,000 | -38.5% | 230 | -39.5% | 0.00% | -50.0% |
| GWW | GRAINGER W W INC | $8,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $7,000 | +40.0% | 333 | 0.0% | 0.00% | +50.0% | |
| TWTR | New | TWITTER INC | $8,000 | – | 176 | +100.0% | 0.00% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $7,000 | -12.5% | 339 | 0.0% | 0.00% | -25.0% | |
| BLK | BLACKROCK INC | $7,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $7,000 | +16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $7,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $5,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $5,000 | -28.6% | 10 | 0.0% | 0.00% | -33.3% | |
| NKE | NIKE INCcl b | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $5,000 | -58.3% | 147 | -54.3% | 0.00% | -60.0% |
| EFV | ISHARES TReafe value etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $6,000 | 0.0% | 127 | 0.0% | 0.00% | -33.3% | |
| CSX | New | CSX CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | DIGITAL WORLD ACQUISITION CO | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $4,000 | 0.0% | 262 | -8.1% | 0.00% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| WAB | WABTEC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $3,000 | +50.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| GHYG | ISHARES INCus intl hgh yld | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| USB | US BANCORP DEL | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELF | E L F BEAUTY INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| DOMO | Exit | DOMO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $0 | -100.0% | 3 | -94.6% | 0.00% | -100.0% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 41 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $0 | – | 15 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $0 | – | 4 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,000 | -98.9% | 8 | -99.0% | 0.00% | -100.0% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -11 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -35 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | 0 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ERIC | New | ERICSSONadr b sek 10 | $0 | – | 0 | +100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -57 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -42 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -32 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -92 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -105 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -173 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -208 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -108 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -226 | -100.0% | -0.01% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -3,509 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -700 | -100.0% | -0.03% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -5,644 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -1,450 | -100.0% | -0.04% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -2,102 | -100.0% | -0.06% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -3,000 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -370 | -100.0% | -0.06% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,904 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,300 | -100.0% | -0.08% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,500 | -100.0% | -0.08% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -7,309 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,900 | -100.0% | -0.13% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -17,192 | -100.0% | -0.17% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,206 | -100.0% | -0.19% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,301 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.