$241 Million is the total value of Global Trust Asset Management, LLC's 476 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,548,000 | -9.3% | 40,127 | -0.4% | 6.04% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,286,000 | -2.0% | 31,630 | +3.0% | 5.93% | +3.4% |
| AAPL | Buy | APPLE INC | $11,311,000 | +3.6% | 64,781 | +5.4% | 4.70% | +9.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,522,000 | -9.6% | 206,535 | -2.2% | 3.12% | -4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,890,000 | -4.9% | 69,530 | +4.8% | 2.45% | +0.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,890,000 | -10.2% | 98,599 | -4.4% | 2.45% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,554,000 | +35.7% | 15,737 | +15.0% | 2.31% | +43.1% |
| MSFT | Sell | MICROSOFT CORP | $4,843,000 | -14.9% | 15,709 | -7.2% | 2.01% | -10.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,601,000 | -7.4% | 17,147 | -2.3% | 1.91% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $4,473,000 | +11.7% | 1,372 | +14.2% | 1.86% | +17.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,406,000 | -12.5% | 19,354 | -7.1% | 1.83% | -7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,088,000 | -3.4% | 37,898 | +2.6% | 1.70% | +1.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,607,000 | -15.3% | 29,827 | -7.2% | 1.50% | -10.6% |
| LOW | Sell | LOWES COS INC | $3,462,000 | -27.6% | 17,120 | -7.4% | 1.44% | -23.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,146,000 | -9.5% | 45,264 | -2.9% | 1.31% | -4.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,112,000 | -11.7% | 12,542 | +0.3% | 1.29% | -6.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,088,000 | +0.0% | 8,642 | +0.6% | 1.28% | +5.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,034,000 | -7.2% | 28,327 | -1.2% | 1.26% | -2.2% |
| DVY | Buy | ISHARES TRselect divid etf | $2,956,000 | +9.8% | 23,073 | +5.1% | 1.23% | +15.8% |
| PFE | Sell | PFIZER INC | $2,877,000 | -17.4% | 55,570 | -5.8% | 1.20% | -12.8% |
| CVS | Buy | CVS HEALTH CORP | $2,633,000 | -0.9% | 26,017 | +1.0% | 1.09% | +4.6% |
| V | Buy | VISA INC | $2,617,000 | +27.0% | 11,801 | +24.2% | 1.09% | +34.0% |
| DIS | Buy | DISNEY WALT CO | $2,557,000 | +9.8% | 18,643 | +24.1% | 1.06% | +15.8% |
| CAT | Buy | CATERPILLAR INC | $2,426,000 | +35.4% | 10,890 | +25.6% | 1.01% | +42.8% |
| ENB | Sell | ENBRIDGE INC | $2,168,000 | +15.5% | 47,048 | -2.0% | 0.90% | +21.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,119,000 | -3.2% | 13,439 | -0.1% | 0.88% | +2.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,041,000 | -10.0% | 24,806 | -4.8% | 0.85% | -5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,019,000 | -3.2% | 723 | +0.3% | 0.84% | +2.2% |
| UNP | Sell | UNION PAC CORP | $1,925,000 | +7.3% | 7,047 | -1.0% | 0.80% | +13.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,859,000 | -17.3% | 14,108 | -1.2% | 0.77% | -12.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,805,000 | -1.2% | 10,873 | -0.1% | 0.75% | +4.3% |
| MCK | Sell | MCKESSON CORP | $1,803,000 | +22.7% | 5,889 | -0.3% | 0.75% | +29.6% |
| WMT | Buy | WALMART INC | $1,786,000 | +7.3% | 11,993 | +4.3% | 0.74% | +13.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,756,000 | +25.0% | 3,050 | +23.2% | 0.73% | +31.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,729,000 | -9.9% | 17,201 | +3.3% | 0.72% | -5.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,675,000 | -47.7% | 6,034 | -42.4% | 0.70% | -44.8% |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $1,591,000 | -10.9% | 30,252 | -5.4% | 0.66% | -6.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,582,000 | -4.9% | 10,352 | +1.7% | 0.66% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,499,000 | -1.0% | 8,458 | -4.4% | 0.62% | +4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,500,000 | -12.0% | 32,525 | -5.6% | 0.62% | -7.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,483,000 | -1.4% | 13,351 | -0.6% | 0.62% | +4.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,466,000 | -13.7% | 19,507 | -0.1% | 0.61% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,393,000 | -3.9% | 501 | +0.2% | 0.58% | +1.4% |
| WCC | Sell | WESCO INTL INC | $1,339,000 | -1.4% | 10,288 | -0.3% | 0.56% | +3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,306,000 | +6.1% | 8,839 | +5.6% | 0.54% | +12.0% |
| HD | Sell | HOME DEPOT INC | $1,300,000 | -27.9% | 4,342 | -0.1% | 0.54% | -23.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,229,000 | +31.6% | 7,547 | -5.1% | 0.51% | +38.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,209,000 | +14.7% | 12,201 | -0.4% | 0.50% | +21.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,189,000 | -6.8% | 8,719 | +8.2% | 0.49% | -1.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,162,000 | -9.1% | 15,789 | -0.2% | 0.48% | -4.0% |
| ANTM | Buy | ANTHEM INC | $1,133,000 | +36.0% | 2,307 | +28.3% | 0.47% | +43.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,135,000 | +6.4% | 11,076 | +12.7% | 0.47% | +12.1% |
| EFA | ISHARES TRmsci eafe etf | $1,124,000 | -6.5% | 15,275 | 0.0% | 0.47% | -1.3% | |
| MRK | Buy | MERCK & CO INC | $1,119,000 | +13.5% | 13,636 | +6.0% | 0.46% | +19.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,058,000 | -2.2% | 13,417 | +0.3% | 0.44% | +3.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,039,000 | +15.3% | 6,719 | -0.9% | 0.43% | +21.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $996,000 | +13.2% | 13,332 | +15.3% | 0.41% | +19.7% |
| ABBV | Buy | ABBVIE INC | $972,000 | +93.6% | 5,993 | +61.5% | 0.40% | +104.0% |
| PEP | Sell | PEPSICO INC | $972,000 | -4.1% | 5,807 | -0.5% | 0.40% | +1.3% |
| MMM | Buy | 3M CO | $939,000 | -8.4% | 6,307 | +9.3% | 0.39% | -3.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $871,000 | +20.6% | 1,399 | +7.9% | 0.36% | +27.5% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $870,000 | -3.3% | 13,896 | -0.4% | 0.36% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $869,000 | -25.9% | 1,704 | -27.0% | 0.36% | -21.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $857,000 | +5.9% | 1,941 | -14.7% | 0.36% | +11.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $835,000 | +4294.7% | 5,581 | +4294.5% | 0.35% | +4857.1% |
| CTVA | CORTEVA INC | $832,000 | +21.6% | 14,468 | 0.0% | 0.35% | +28.6% | |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $825,000 | – | 9,631 | +100.0% | 0.34% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $796,000 | +1890.0% | 3,052 | +1558.7% | 0.33% | +1968.8% |
| INTC | Buy | INTEL CORP | $792,000 | +1.0% | 15,981 | +5.0% | 0.33% | +6.5% |
| IQV | Sell | IQVIA HLDGS INC | $793,000 | -18.3% | 3,428 | -0.4% | 0.33% | -13.9% |
| WPP | Sell | WPP PLC NEWadr | $786,000 | -13.3% | 12,002 | -0.0% | 0.33% | -8.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $787,000 | +32.3% | 11,417 | +36.0% | 0.33% | +39.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $780,000 | -2.4% | 6,522 | -0.0% | 0.32% | +2.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $738,000 | -46.6% | 5,389 | -45.0% | 0.31% | -43.6% |
| WHR | Buy | WHIRLPOOL CORP | $732,000 | -20.8% | 4,236 | +7.6% | 0.30% | -16.5% |
| OEF | New | ISHARES TRs&p 100 etf | $720,000 | – | 3,454 | +100.0% | 0.30% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $717,000 | -1.6% | 6,539 | -0.7% | 0.30% | +3.8% |
| ORCL | ORACLE CORP | $715,000 | -5.2% | 8,644 | 0.0% | 0.30% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $708,000 | -19.6% | 3,335 | -3.8% | 0.29% | -15.3% |
| MLM | MARTIN MARIETTA MATLS INC | $687,000 | -12.6% | 1,785 | 0.0% | 0.28% | -7.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $669,000 | -20.1% | 14,812 | -13.5% | 0.28% | -15.8% |
| MCD | MCDONALDS CORP | $667,000 | -7.7% | 2,698 | 0.0% | 0.28% | -2.8% | |
| NFLX | Buy | NETFLIX INC | $665,000 | -37.7% | 1,774 | +0.1% | 0.28% | -34.4% |
| DE | Buy | DEERE & CO | $659,000 | +114.0% | 1,586 | +76.8% | 0.27% | +126.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $654,000 | +18.9% | 34,577 | -0.3% | 0.27% | +25.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $652,000 | +76.2% | 5,804 | +75.9% | 0.27% | +85.6% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $641,000 | -5.2% | 13,972 | -4.3% | 0.27% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $640,000 | +3900.0% | 12,054 | +3891.4% | 0.27% | +4333.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $590,000 | -7.2% | 3,010 | -5.4% | 0.24% | -2.0% |
| TOL | Buy | TOLL BROTHERS INC | $579,000 | -29.9% | 12,322 | +8.0% | 0.24% | -25.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $572,000 | -8.5% | 10,907 | -3.8% | 0.24% | -3.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $570,000 | -70.9% | 2,422 | -67.8% | 0.24% | -69.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $569,000 | -16.0% | 2,715 | -1.1% | 0.24% | -11.6% |
| WFC | Buy | WELLS FARGO CO NEW | $556,000 | +0.9% | 11,479 | +0.0% | 0.23% | +6.5% |
| CI | Sell | CIGNA CORP NEW | $554,000 | -0.2% | 2,312 | -4.4% | 0.23% | +5.0% |
| ITA | New | ISHARES TRus aer def etf | $543,000 | – | 4,902 | +100.0% | 0.23% | – |
| CWB | Buy | SPDR SER TRbloomberg conv | $540,000 | -7.2% | 7,012 | +0.0% | 0.22% | -2.2% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $534,000 | -10.4% | 8,853 | -5.8% | 0.22% | -5.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $534,000 | -0.6% | 1,174 | +24.1% | 0.22% | +5.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $534,000 | +67.9% | 4,169 | +69.2% | 0.22% | +77.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $522,000 | -10.0% | 2,346 | -4.7% | 0.22% | -4.8% |
| COWZ | New | PACER FDS TRus cash cows 100 | $503,000 | – | 10,112 | +100.0% | 0.21% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $480,000 | -33.0% | 2,240 | -32.9% | 0.20% | -29.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $472,000 | -4.1% | 1,361 | +0.4% | 0.20% | +1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $467,000 | +5.2% | 4,036 | +71.5% | 0.19% | +10.9% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $461,000 | – | 11,500 | +100.0% | 0.19% | – |
| COF | CAPITAL ONE FINL CORP | $463,000 | -9.4% | 3,524 | 0.0% | 0.19% | -4.5% | |
| LRCX | Buy | LAM RESEARCH CORP | $457,000 | -0.9% | 850 | +32.6% | 0.19% | +4.4% |
| BKNG | BOOKING HOLDINGS INC | $458,000 | -2.1% | 195 | 0.0% | 0.19% | +3.3% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $449,000 | -6.1% | 7,611 | +0.2% | 0.19% | -0.5% |
| KO | Buy | COCA COLA CO | $439,000 | +30.7% | 7,083 | +24.6% | 0.18% | +37.9% |
| IFRA | Sell | ISHARES TRus infrastruc | $427,000 | -29.9% | 10,957 | -31.2% | 0.18% | -26.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $425,000 | +15.5% | 1,762 | -0.2% | 0.18% | +22.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $411,000 | -4.4% | 3,942 | +10.2% | 0.17% | +1.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $401,000 | +81.4% | 4,811 | +84.3% | 0.17% | +92.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $403,000 | +165.1% | 25,287 | +98.3% | 0.17% | +178.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $402,000 | +13.2% | 899 | -2.1% | 0.17% | +19.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $399,000 | -1.0% | 3,805 | +0.1% | 0.17% | +4.4% |
| CALF | New | PACER FDS TRpacer us small | $393,000 | – | 9,800 | +100.0% | 0.16% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $380,000 | -17.0% | 27,691 | +10.0% | 0.16% | -12.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $380,000 | +1166.7% | 7,526 | +1175.6% | 0.16% | +1216.7% |
| MSM | MSC INDL DIRECT INCcl a | $371,000 | +1.4% | 4,357 | 0.0% | 0.15% | +6.9% | |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $368,000 | -71.8% | 4,650 | -68.6% | 0.15% | -70.2% |
| OMC | Sell | OMNICOM GROUP INC | $365,000 | +13.4% | 4,297 | -2.3% | 0.15% | +19.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $366,000 | – | 4,050 | +100.0% | 0.15% | – |
| IJS | ISHARES TRsp smcp600vl etf | $362,000 | -1.9% | 3,535 | 0.0% | 0.15% | +3.4% | |
| HSY | New | HERSHEY CO | $358,000 | – | 1,651 | +100.0% | 0.15% | – |
| ABT | Sell | ABBOTT LABS | $354,000 | -42.0% | 2,987 | -31.1% | 0.15% | -38.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $335,000 | – | 8,754 | +100.0% | 0.14% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $332,000 | +3220.0% | 1,814 | +2779.4% | 0.14% | +3350.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $328,000 | – | 9,806 | +100.0% | 0.14% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $315,000 | +29.1% | 955 | +49.5% | 0.13% | +36.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $311,000 | -21.3% | 6,254 | -33.9% | 0.13% | -17.3% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $309,000 | -0.3% | 6,031 | 0.0% | 0.13% | +4.9% | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $299,000 | -5.1% | 3,750 | -5.1% | 0.12% | 0.0% |
| NVS | NOVARTIS AGsponsored adr | $295,000 | +0.3% | 3,362 | 0.0% | 0.12% | +6.0% | |
| CF | New | CF INDS HLDGS INC | $289,000 | – | 2,800 | +100.0% | 0.12% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $286,000 | – | 9,400 | +100.0% | 0.12% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $284,000 | +10.1% | 3,809 | +5.5% | 0.12% | +15.7% |
| NVDA | Buy | NVIDIA CORPORATION | $281,000 | +325.8% | 1,030 | +359.8% | 0.12% | +350.0% |
| FANG | DIAMONDBACK ENERGY INC | $279,000 | +26.8% | 2,036 | 0.0% | 0.12% | +33.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $280,000 | -19.5% | 1,119 | -2.2% | 0.12% | -15.3% |
| HON | Sell | HONEYWELL INTL INC | $280,000 | -7.0% | 1,439 | -0.3% | 0.12% | -2.5% |
| FFIV | Sell | F5 INC | $277,000 | -14.8% | 1,327 | -0.2% | 0.12% | -10.2% |
| VEEV | Sell | VEEVA SYS INC | $278,000 | -17.8% | 1,310 | -1.1% | 0.12% | -13.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $275,000 | +13650.0% | 3,603 | +8907.5% | 0.11% | +11300.0% |
| ADI | ANALOG DEVICES INC | $271,000 | -5.9% | 1,641 | 0.0% | 0.11% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $270,000 | +72.0% | 1,444 | +50.4% | 0.11% | +80.6% |
| SNY | SANOFIsponsored adr | $266,000 | +2.7% | 5,175 | 0.0% | 0.11% | +7.8% | |
| BAC | Sell | BK OF AMERICA CORP | $257,000 | -26.1% | 6,233 | -20.2% | 0.11% | -21.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $255,000 | -0.4% | 1,027 | -14.3% | 0.11% | +5.0% |
| USIG | ISHARES TRusd inv grde etf | $252,000 | -7.7% | 4,574 | 0.0% | 0.10% | -1.9% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $253,000 | +86.0% | 1,267 | +74.5% | 0.10% | +94.4% |
| KLAC | Buy | KLA CORP | $246,000 | +100.0% | 673 | +135.3% | 0.10% | +112.5% |
| BA | Buy | BOEING CO | $243,000 | +614.7% | 1,268 | +654.8% | 0.10% | +676.9% |
| BFB | BROWN FORMAN CORPcl b | $244,000 | -8.3% | 3,648 | 0.0% | 0.10% | -3.8% | |
| PRU | PRUDENTIAL FINL INC | $240,000 | +9.6% | 2,027 | 0.0% | 0.10% | +16.3% | |
| ASML | Buy | ASML HOLDING N V | $238,000 | +271.9% | 357 | +346.2% | 0.10% | +296.0% |
| D | DOMINION ENERGY INC | $239,000 | +8.1% | 2,809 | 0.0% | 0.10% | +13.8% | |
| HPQ | Buy | HP INC | $231,000 | +115.9% | 6,353 | +122.9% | 0.10% | +128.6% |
| EWZ | New | ISHARES INCmsci brazil etf | $231,000 | – | 6,100 | +100.0% | 0.10% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $229,000 | +2190.0% | 3,750 | +2400.0% | 0.10% | +2275.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $227,000 | – | 325 | +100.0% | 0.09% | – |
| DHR | DANAHER CORPORATION | $224,000 | -10.8% | 763 | 0.0% | 0.09% | -6.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $218,000 | -13.1% | 1,676 | -10.9% | 0.09% | -8.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $218,000 | -73.8% | 3,292 | -71.3% | 0.09% | -72.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $211,000 | +240.3% | 1,890 | +217.1% | 0.09% | +266.7% |
| GIS | GENERAL MLS INC | $209,000 | +0.5% | 3,087 | 0.0% | 0.09% | +6.1% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $207,000 | -2.8% | 3,498 | +0.1% | 0.09% | +2.4% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $204,000 | – | 4,100 | +100.0% | 0.08% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $203,000 | -10.2% | 705 | 0.0% | 0.08% | -5.6% | |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $200,000 | – | 4,102 | +100.0% | 0.08% | – |
| LLY | LILLY ELI & CO | $201,000 | +3.6% | 702 | 0.0% | 0.08% | +9.2% | |
| PICK | New | ISHARES INCmsci gbl etf new | $200,000 | – | 3,900 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $200,000 | +35.1% | 2,419 | +0.1% | 0.08% | +43.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $198,000 | -60.0% | 933 | -57.4% | 0.08% | -57.9% |
| AMGN | Sell | AMGEN INC | $197,000 | +6.5% | 815 | -1.0% | 0.08% | +12.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $195,000 | +3150.0% | 1,800 | +3500.0% | 0.08% | +3950.0% |
| EOG | Buy | EOG RES INC | $194,000 | +185.3% | 1,624 | +111.2% | 0.08% | +200.0% |
| DOCU | Buy | DOCUSIGN INC | $195,000 | +30.9% | 1,819 | +85.6% | 0.08% | +37.3% |
| ROP | ROPER TECHNOLOGIES INC | $194,000 | -4.0% | 411 | 0.0% | 0.08% | +1.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $190,000 | +17.3% | 2,607 | +0.2% | 0.08% | +23.4% |
| SLX | New | VANECK ETF TRUSTsteel etf | $190,000 | – | 2,800 | +100.0% | 0.08% | – |
| BWA | BORGWARNER INC | $188,000 | -13.8% | 4,833 | 0.0% | 0.08% | -9.3% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $176,000 | -84.0% | 3,520 | -83.0% | 0.07% | -83.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $173,000 | -79.5% | 3,573 | -78.0% | 0.07% | -78.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $172,000 | -81.7% | 1,500 | -80.2% | 0.07% | -80.8% |
| ECL | Sell | ECOLAB INC | $168,000 | -25.3% | 954 | -0.6% | 0.07% | -21.3% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $167,000 | – | 1,600 | +100.0% | 0.07% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $167,000 | -6.7% | 701 | 0.0% | 0.07% | -1.4% | |
| LKQ | LKQ CORP | $166,000 | -24.5% | 3,657 | 0.0% | 0.07% | -20.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $162,000 | -16.5% | 3,549 | -1.8% | 0.07% | -11.8% |
| SBUX | STARBUCKS CORP | $161,000 | -22.6% | 1,774 | 0.0% | 0.07% | -18.3% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $162,000 | -73.9% | 2,104 | -71.4% | 0.07% | -72.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $161,000 | – | 4,207 | +100.0% | 0.07% | – |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $157,000 | +33.1% | 6,915 | 0.0% | 0.06% | +41.3% | |
| FTNT | Sell | FORTINET INC | $154,000 | -73.6% | 450 | -72.3% | 0.06% | -72.2% |
| FMC | New | FMC CORP | $151,000 | – | 1,150 | +100.0% | 0.06% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $152,000 | -1.3% | 3,220 | +0.2% | 0.06% | +3.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $152,000 | -81.0% | 957 | -79.2% | 0.06% | -80.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $150,000 | -57.5% | 1,127 | -50.5% | 0.06% | -55.4% |
| IAK | New | ISHARES TRu.s. insrnce etf | $146,000 | – | 1,602 | +100.0% | 0.06% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $141,000 | -72.3% | 2,308 | -79.7% | 0.06% | -70.5% |
| MDT | MEDTRONIC PLC | $140,000 | +7.7% | 1,261 | 0.0% | 0.06% | +13.7% | |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $137,000 | -81.0% | 4,232 | -79.7% | 0.06% | -79.9% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $137,000 | -6.2% | 2,311 | 0.0% | 0.06% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $136,000 | -18.6% | 403 | 0.0% | 0.06% | -15.2% | |
| OIH | New | VANECK ETF TRUSToil services etf | $134,000 | – | 475 | +100.0% | 0.06% | – |
| MSI | MOTOROLA SOLUTIONS INC | $132,000 | -10.8% | 544 | 0.0% | 0.06% | -5.2% | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $132,000 | – | 2,100 | +100.0% | 0.06% | – |
| CLX | Sell | CLOROX CO DEL | $132,000 | -46.3% | 952 | -32.4% | 0.06% | -43.3% |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $133,000 | – | 3,900 | +100.0% | 0.06% | – |
| BX | BLACKSTONE INC | $127,000 | -1.6% | 1,000 | 0.0% | 0.05% | +3.9% | |
| ON | New | ON SEMICONDUCTOR CORP | $125,000 | – | 2,000 | +100.0% | 0.05% | – |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $126,000 | -3.8% | 3,500 | 0.0% | 0.05% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $120,000 | – | 1,200 | +100.0% | 0.05% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $120,000 | +39.5% | 4,055 | 0.0% | 0.05% | +47.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $121,000 | -8.3% | 1,207 | 0.0% | 0.05% | -3.8% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $119,000 | -45.2% | 715 | -39.7% | 0.05% | -42.4% |
| BHP | New | BHP GROUP LTDsponsored ads | $116,000 | – | 1,500 | +100.0% | 0.05% | – |
| ABB | ABB LTDsponsored adr | $116,000 | -14.7% | 3,574 | 0.0% | 0.05% | -11.1% | |
| DOV | DOVER CORP | $112,000 | -13.8% | 715 | 0.0% | 0.05% | -7.8% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $112,000 | -3.4% | 1,436 | +0.2% | 0.05% | +2.2% |
| BIIB | Sell | BIOGEN INC | $112,000 | -14.5% | 531 | -2.7% | 0.05% | -9.6% |
| IEMG | ISHARES INCcore msci emkt | $114,000 | -7.3% | 2,054 | 0.0% | 0.05% | -2.1% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $113,000 | -85.0% | 275 | -82.8% | 0.05% | -84.1% |
| USHY | Buy | ISHARES TRbroad usd high | $114,000 | -4.2% | 2,921 | +0.9% | 0.05% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $111,000 | -77.9% | 1,255 | -76.9% | 0.05% | -76.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $108,000 | -88.6% | 401 | -87.0% | 0.04% | -88.0% |
| VMW | VMWARE INC | $107,000 | -1.8% | 944 | 0.0% | 0.04% | +2.3% | |
| FISV | Sell | FISERV INC | $105,000 | -7.1% | 1,033 | -4.9% | 0.04% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $105,000 | -16.0% | 684 | +0.1% | 0.04% | -10.2% |
| ALB | ALBEMARLE CORP | $95,000 | -5.9% | 430 | 0.0% | 0.04% | -2.5% | |
| ITB | Sell | ISHARES TRus home cons etf | $95,000 | -84.1% | 1,609 | -77.6% | 0.04% | -83.4% |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $90,000 | -79.8% | 2,300 | -79.0% | 0.04% | -79.0% |
| CSCO | CISCO SYS INC | $88,000 | -12.0% | 1,584 | 0.0% | 0.04% | -5.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $86,000 | -71.1% | 146 | -67.3% | 0.04% | -69.2% |
| BK | BANK NEW YORK MELLON CORP | $86,000 | -14.9% | 1,732 | 0.0% | 0.04% | -10.0% | |
| IXUS | Buy | ISHARES TRcore msci total | $84,000 | -4.5% | 1,265 | +1.6% | 0.04% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $84,000 | +5.0% | 1,200 | 0.0% | 0.04% | +12.9% | |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $82,000 | -86.0% | 1,330 | -85.7% | 0.03% | -85.3% |
| PSX | PHILLIPS 66 | $83,000 | +18.6% | 964 | 0.0% | 0.03% | +21.4% | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $81,000 | -4.7% | 2,000 | 0.0% | 0.03% | +3.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $79,000 | -78.5% | 1,102 | -73.8% | 0.03% | -77.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $78,000 | -35.0% | 1,526 | -34.0% | 0.03% | -31.9% |
| OKTA | Buy | OKTA INCcl a | $77,000 | +156.7% | 512 | +279.3% | 0.03% | +166.7% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $78,000 | +169.0% | 3,716 | +233.0% | 0.03% | +190.9% |
| PII | Sell | POLARIS INC | $76,000 | -5.0% | 725 | -0.8% | 0.03% | +3.2% |
| SSB | SOUTHSTATE CORPORATION | $73,000 | +1.4% | 900 | 0.0% | 0.03% | +7.1% | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $71,000 | -76.8% | 1,109 | -75.4% | 0.03% | -75.8% |
| MO | ALTRIA GROUP INC | $71,000 | +9.2% | 1,364 | 0.0% | 0.03% | +11.5% | |
| SQ | Buy | BLOCK INCcl a | $70,000 | +483.3% | 516 | +588.0% | 0.03% | +480.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $68,000 | +41.7% | 503 | +0.2% | 0.03% | +47.4% |
| T | AT&T INC | $67,000 | -4.3% | 2,851 | 0.0% | 0.03% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $68,000 | +11.5% | 720 | 0.0% | 0.03% | +16.7% | |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $64,000 | -83.1% | 2,663 | -82.3% | 0.03% | -81.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $64,000 | -8.6% | 280 | 0.0% | 0.03% | -3.6% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $64,000 | 0.0% | 1,989 | 0.0% | 0.03% | +8.0% | |
| IGV | Sell | ISHARES TRexpanded tech | $60,000 | -49.6% | 175 | -41.7% | 0.02% | -46.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $59,000 | -19.2% | 321 | +0.3% | 0.02% | -13.8% |
| GM | Sell | GENERAL MTRS CO | $57,000 | -77.1% | 1,304 | -69.3% | 0.02% | -75.5% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $58,000 | -17.1% | 310 | 0.0% | 0.02% | -14.3% | |
| JKHY | HENRY JACK & ASSOC INC | $57,000 | +16.3% | 291 | 0.0% | 0.02% | +26.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $57,000 | -10.9% | 755 | +0.4% | 0.02% | -4.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $55,000 | -5.2% | 112 | 0.0% | 0.02% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $53,000 | – | 357 | +35600.0% | 0.02% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $53,000 | -48.5% | 902 | -46.2% | 0.02% | -46.3% |
| DEO | DIAGEO PLCspon adr new | $53,000 | -7.0% | 260 | 0.0% | 0.02% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $54,000 | -88.2% | 803 | -87.9% | 0.02% | -87.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $52,000 | -5.5% | 825 | +0.2% | 0.02% | 0.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $51,000 | -22.7% | 1,037 | -8.9% | 0.02% | -19.2% |
| JLL | JONES LANG LASALLE INC | $50,000 | -12.3% | 210 | 0.0% | 0.02% | -4.5% | |
| GENERAL ELECTRIC CO | $51,000 | -3.8% | 558 | 0.0% | 0.02% | 0.0% | ||
| IVV | ISHARES TRcore s&p500 etf | $51,000 | -5.6% | 113 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $48,000 | +6.7% | 663 | 0.0% | 0.02% | +11.1% | |
| COIN | New | COINBASE GLOBAL INC | $48,000 | – | 254 | +100.0% | 0.02% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $49,000 | -85.0% | 251 | -84.4% | 0.02% | -84.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $48,000 | -74.7% | 1,058 | -74.6% | 0.02% | -73.3% |
| GILD | GILEAD SCIENCES INC | $47,000 | -17.5% | 787 | 0.0% | 0.02% | -9.1% | |
| TGT | TARGET CORP | $48,000 | -7.7% | 227 | 0.0% | 0.02% | 0.0% | |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $46,000 | -9.8% | 2,093 | +1.6% | 0.02% | -5.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $44,000 | -6.4% | 902 | +0.1% | 0.02% | -5.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $42,000 | -23.6% | 478 | +2.8% | 0.02% | -22.7% |
| YUM | YUM BRANDS INC | $41,000 | -16.3% | 350 | 0.0% | 0.02% | -10.5% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $40,000 | -14.9% | 488 | -5.8% | 0.02% | -10.5% |
| CB | CHUBB LIMITED | $41,000 | +10.8% | 193 | 0.0% | 0.02% | +13.3% | |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $41,000 | -36.9% | 136,000 | +49.5% | 0.02% | -34.6% |
| ARKF | Sell | ARK ETF TRfintech innova | $42,000 | -52.3% | 1,454 | -32.6% | 0.02% | -51.4% |
| C | CITIGROUP INC | $40,000 | -11.1% | 747 | 0.0% | 0.02% | -5.6% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $40,000 | +2.6% | 1,230 | 0.0% | 0.02% | +13.3% | |
| CLOU | Buy | GLOBAL X FDS | $38,000 | -15.6% | 1,731 | +1.8% | 0.02% | -11.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $38,000 | -17.4% | 500 | -16.8% | 0.02% | -11.1% |
| SCZ | ISHARES TReafe sml cp etf | $38,000 | -7.3% | 566 | 0.0% | 0.02% | 0.0% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $36,000 | -85.1% | 701 | -84.1% | 0.02% | -84.2% |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $35,000 | 0.0% | 900 | 0.0% | 0.02% | +7.1% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $37,000 | -86.0% | 1,303 | -85.8% | 0.02% | -85.6% |
| MANT | MANTECH INTERNATIONAL CORPcl a | $37,000 | +15.6% | 433 | 0.0% | 0.02% | +15.4% | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $34,000 | -81.2% | 601 | -79.3% | 0.01% | -80.3% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $33,000 | -13.2% | 704 | -12.2% | 0.01% | -6.7% |
| GAM | GENERAL AMERN INVS CO INC | $33,000 | -5.7% | 784 | 0.0% | 0.01% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $33,000 | -2.9% | 531 | 0.0% | 0.01% | +7.7% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $32,000 | -5.9% | 501 | 0.0% | 0.01% | 0.0% | |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $32,000 | -3.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC | $31,000 | – | 610 | +100.0% | 0.01% | – | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $31,000 | -6.1% | 1,614 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $31,000 | -16.2% | 1,097 | 0.0% | 0.01% | -13.3% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $31,000 | -3.1% | 304 | +0.3% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $31,000 | +19.2% | 649 | +156.5% | 0.01% | +30.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $29,000 | +20.8% | 570 | +22.8% | 0.01% | +33.3% |
| ZS | Sell | ZSCALER INC | $30,000 | -87.6% | 125 | -83.3% | 0.01% | -87.4% |
| MBUU | MALIBU BOATS INC | $29,000 | -14.7% | 500 | 0.0% | 0.01% | -7.7% | |
| DNP | DNP SELECT INCOME FD INC | $28,000 | +7.7% | 2,400 | 0.0% | 0.01% | +20.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $29,000 | -6.5% | 612 | +2.0% | 0.01% | 0.0% |
| ISTB | ISHARES TRcore 1 5 yr usd | $29,000 | -3.3% | 600 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $30,000 | +11.1% | 475 | 0.0% | 0.01% | +9.1% | |
| TSLA | Buy | TESLA INC | $30,000 | +11.1% | 28 | +7.7% | 0.01% | +9.1% |
| PWR | QUANTA SVCS INC | $26,000 | +13.0% | 201 | 0.0% | 0.01% | +22.2% | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $26,000 | 0.0% | 750 | 0.0% | 0.01% | +10.0% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $27,000 | 0.0% | 533 | +0.2% | 0.01% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $26,000 | -10.3% | 208 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $23,000 | -8.0% | 111 | 0.0% | 0.01% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $25,000 | -3.8% | 201 | +0.5% | 0.01% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $23,000 | -14.8% | 91 | +1.1% | 0.01% | -9.1% |
| ARKG | ARK ETF TRgenomic rev etf | $25,000 | -24.2% | 538 | 0.0% | 0.01% | -23.1% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $24,000 | -11.1% | 306 | -3.2% | 0.01% | -9.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $24,000 | -46.7% | 156 | -32.2% | 0.01% | -44.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $25,000 | -89.1% | 225 | -85.9% | 0.01% | -89.0% |
| OXY | OCCIDENTAL PETE CORP | $23,000 | +91.7% | 408 | 0.0% | 0.01% | +100.0% | |
| ILMN | ILLUMINA INC | $22,000 | -8.3% | 64 | 0.0% | 0.01% | 0.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $21,000 | -58.8% | 214 | -54.0% | 0.01% | -55.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $22,000 | -8.3% | 201 | +0.5% | 0.01% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $20,000 | -35.5% | 709 | -29.7% | 0.01% | -33.3% |
| WELL | WELLTOWER INC | $19,000 | +11.8% | 200 | 0.0% | 0.01% | +14.3% | |
| QLTA | ISHARES TRa rate cp bd etf | $20,000 | -4.8% | 380 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $20,000 | -4.8% | 122 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $20,000 | +185.7% | 1,181 | +254.7% | 0.01% | +166.7% |
| MBB | New | ISHARES TRmbs etf | $19,000 | – | 189 | +100.0% | 0.01% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $16,000 | -11.1% | 304 | +0.3% | 0.01% | 0.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $16,000 | -89.0% | 512 | -88.4% | 0.01% | -87.7% |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $16,000 | 0.0% | 500 | 0.0% | 0.01% | +16.7% | |
| SLB | SCHLUMBERGER LTD | $16,000 | +33.3% | 388 | 0.0% | 0.01% | +40.0% | |
| FB | META PLATFORMS INCcl a | $16,000 | -36.0% | 74 | 0.0% | 0.01% | -30.0% | |
| OGN | Sell | ORGANON & CO | $16,000 | +6.7% | 469 | -4.1% | 0.01% | +16.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $17,000 | -26.1% | 42 | -14.3% | 0.01% | -22.2% |
| IWR | ISHARES TRrus mid cap etf | $18,000 | -5.3% | 225 | 0.0% | 0.01% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,000 | +14.3% | 432 | +24.1% | 0.01% | +16.7% |
| TER | Sell | TERADYNE INC | $18,000 | -93.7% | 150 | -91.4% | 0.01% | -93.8% |
| HDV | ISHARES TRcore high dv etf | $17,000 | +6.2% | 159 | 0.0% | 0.01% | +16.7% | |
| HBI | HANESBRANDS INC | $17,000 | -10.5% | 1,135 | 0.0% | 0.01% | 0.0% | |
| FDG | AMERICAN CENTY ETF TRfocused dynamic | $14,000 | -6.7% | 190 | 0.0% | 0.01% | 0.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $14,000 | -22.2% | 416 | 0.0% | 0.01% | -14.3% | |
| TFC | TRUIST FINL CORP | $14,000 | -6.7% | 250 | 0.0% | 0.01% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $14,000 | -12.5% | 203 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $15,000 | +25.0% | 399 | 0.0% | 0.01% | +20.0% | |
| FE | FIRSTENERGY CORP | $15,000 | +7.1% | 331 | 0.0% | 0.01% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $14,000 | -51.7% | 119 | -25.2% | 0.01% | -45.5% |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $13,000 | -7.1% | 1,146 | 0.0% | 0.01% | -16.7% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $12,000 | -42.9% | 25 | -34.2% | 0.01% | -37.5% |
| HRL | HORMEL FOODS CORP | $13,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $11,000 | 0.0% | 195 | 0.0% | 0.01% | +25.0% | |
| SPIB | New | SPDR SER TRportfolio intrmd | $13,000 | – | 383 | +100.0% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $12,000 | -93.5% | 275 | -93.4% | 0.01% | -93.1% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $12,000 | – | 199 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | 0.0% | 158 | +0.6% | 0.01% | 0.0% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $12,000 | +9.1% | 18 | 0.0% | 0.01% | +25.0% | |
| FDX | Sell | FEDEX CORP | $12,000 | -20.0% | 51 | -12.1% | 0.01% | -16.7% |
| CMC | New | COMMERCIAL METALS CO | $11,000 | – | 255 | +100.0% | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $13,000 | -95.4% | 200 | -93.9% | 0.01% | -95.5% |
| BSX | BOSTON SCIENTIFIC CORP | $12,000 | +9.1% | 265 | 0.0% | 0.01% | +25.0% | |
| AVSF | AMERICAN CENTY ETF TRavantis shfxdinc | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $10,000 | -92.6% | 200 | -91.7% | 0.00% | -92.6% |
| PSFE | New | PAYSAFE LIMITEDord | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPMD | SPDR SER TRportfolio s&p400 | $9,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| ICVT | ISHARES TRconv bd etf | $9,000 | -10.0% | 111 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $8,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TWLO | New | TWILIO INCcl a | $8,000 | – | 52 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $8,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $8,000 | – | 150 | +100.0% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION | $8,000 | +14.3% | 339 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $7,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,000 | -95.2% | 71 | -95.2% | 0.00% | -95.9% |
| CSX | CSX CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $6,000 | -14.3% | 52 | 0.0% | 0.00% | -33.3% | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $5,000 | -58.3% | 100 | -50.0% | 0.00% | -60.0% |
| BLK | BLACKROCK INC | $6,000 | -14.3% | 8 | 0.0% | 0.00% | -33.3% | |
| SPIP | New | SPDR SER TRportfli tips etf | $4,000 | – | 132 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $6,000 | +20.0% | 145 | -1.4% | 0.00% | 0.0% |
| WAB | WABTEC | $5,000 | +25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,000 | – | 133 | +100.0% | 0.00% | – |
| NKE | NIKE INCcl b | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $6,000 | +50.0% | 240 | 0.0% | 0.00% | 0.0% | |
| 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% | 0.0% | |
| K | Sell | KELLOGG CO | $5,000 | -28.6% | 84 | -17.6% | 0.00% | -33.3% |
| DIGITAL WORLD ACQUISITION CO | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,000 | +25.0% | 93 | +24.0% | 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 | $6,000 | +20.0% | 232 | 0.0% | 0.00% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,000 | +50.0% | 75 | +97.4% | 0.00% | 0.0% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $6,000 | -33.3% | 14 | -36.4% | 0.00% | -50.0% |
| XBI | SPDR SER TRs&p biotech | $4,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $2,000 | -33.3% | 83 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,000 | – | 72 | +100.0% | 0.00% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | – | 63 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,000 | -40.0% | 20 | -33.3% | 0.00% | -50.0% |
| IXC | ISHARES TRglobal energ etf | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| RH | RH | $3,000 | -40.0% | 10 | 0.0% | 0.00% | -50.0% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | – | 42 | +100.0% | 0.00% | – |
| IYE | ISHARES TRu.s. energy etf | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | – | 53 | +100.0% | 0.00% | – |
| USB | US BANCORP DEL | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,000 | -99.1% | 3 | -99.0% | 0.00% | -98.8% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | – | 57 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | -25.0% | 25 | -16.7% | 0.00% | -50.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GHYG | ISHARES INCus intl hgh yld | $2,000 | -33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ELF | E L F BEAUTY INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $1,000 | -87.5% | 26 | -85.2% | 0.00% | -100.0% |
| ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | 0 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $1,000 | – | 36 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | 10 | +100.0% | 0.00% | – |
| RBLX | ROBLOX CORPcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RRC | RANGE RES CORP | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $0 | – | 24 | +100.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,000 | – | 29 | +100.0% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCmsci emerg mrkt | $0 | – | 3 | 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% | – | |
| VTRS | Sell | VIATRIS INC | $1,000 | -75.0% | 57 | -78.2% | 0.00% | -100.0% |
| BDX | BECTON DICKINSON & CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ICF | Sell | ISHARES TRcohen steer reit | $1,000 | 0.0% | 10 | -44.4% | 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% | – | |
| YUMC | YUM CHINA HLDGS INC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | -100.0% | |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -15 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8 | -100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | 0 | +100.0% | 0.00% | – |
| GATX | GATX CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -10 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,000 | -100.0% | -0.05% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -3,800 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -918 | -100.0% | -0.10% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -4,563 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-15
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.