$274 Million is the total value of Northwest Capital Management Inc's 465 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $29,194,128 | +5.2% | 151,069 | -1.8% | 10.65% | +20.0% |
SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $28,419,912 | -18.4% | 582,733 | -17.9% | 10.37% | -7.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $16,734,388 | -16.5% | 260,457 | -19.4% | 6.10% | -4.8% |
MSFT | Sell | MICROSOFT CORP | $16,008,280 | -7.3% | 35,817 | -12.7% | 5.84% | +5.7% |
SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $14,267,953 | -15.3% | 434,866 | -12.9% | 5.21% | -3.4% |
AAPL | Sell | APPLE INC | $12,761,117 | +15.3% | 60,588 | -6.1% | 4.66% | +31.5% |
ESGU | Sell | ISHARES TResg awr msci usa | $10,330,709 | -31.9% | 86,580 | -34.4% | 3.77% | -22.3% |
EFV | Sell | ISHARES TReafe value etf | $9,504,999 | -22.4% | 179,204 | -20.4% | 3.47% | -11.5% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,891,844 | +261.5% | 46,216 | +247.9% | 2.88% | +311.9% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,417,374 | -13.6% | 69,605 | -9.6% | 1.98% | -1.5% |
MBB | Buy | ISHARES TRmbs etf | $5,251,736 | +36.4% | 57,202 | +37.3% | 1.92% | +55.5% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $5,146,663 | -0.1% | 103,931 | -0.1% | 1.88% | +13.8% |
DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $5,047,552 | +12019.8% | 107,532 | +11364.0% | 1.84% | +14069.2% |
PG | Sell | PROCTER AND GAMBLE CO | $4,982,504 | -1.1% | 30,212 | -2.7% | 1.82% | +12.8% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,818,186 | -29.1% | 125,408 | -28.0% | 1.76% | -19.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $4,471,098 | -22.2% | 46,061 | -21.5% | 1.63% | -11.4% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,795,466 | -3.9% | 48,810 | -0.4% | 1.38% | +9.6% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,011,068 | -31.2% | 46,360 | -30.3% | 1.10% | -21.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,934,463 | -15.5% | 5,362 | -18.9% | 1.07% | -3.7% |
IFRA | Sell | ISHARES TRus infrastruc | $2,714,718 | -8.2% | 64,452 | -5.5% | 0.99% | +4.5% |
IUSB | Sell | ISHARES TRcore total usd | $2,466,932 | -58.9% | 54,554 | -58.6% | 0.90% | -53.1% |
IYW | Buy | ISHARES TRu.s. tech etf | $2,434,338 | +188.9% | 16,175 | +159.3% | 0.89% | +228.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,402,926 | -32.3% | 4,415 | -34.9% | 0.88% | -22.8% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $2,278,192 | -52.7% | 90,801 | -52.4% | 0.83% | -46.1% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,259,051 | -52.9% | 39,487 | -53.4% | 0.82% | -46.3% |
XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $2,036,177 | +1397.9% | 63,790 | +1359.4% | 0.74% | +1588.6% |
MRK | Sell | MERCK & CO INC | $1,918,505 | -10.7% | 15,497 | -4.9% | 0.70% | +1.7% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,763,229 | -22.7% | 66,387 | -26.5% | 0.64% | -11.9% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,713,187 | -17.5% | 48,150 | -17.0% | 0.62% | -5.9% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,699,199 | -31.0% | 14,305 | -33.0% | 0.62% | -21.3% |
SPIP | Buy | SPDR SER TRportfli tips etf | $1,624,974 | +43.0% | 63,925 | +44.1% | 0.59% | +62.9% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,608,154 | +10825.0% | 35,282 | +10925.6% | 0.59% | +11640.0% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,576,144 | -2.1% | 35,080 | -1.2% | 0.58% | +11.7% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,514,618 | +101.8% | 31,920 | +109.4% | 0.55% | +130.4% |
NVDA | Buy | NVIDIA CORPORATION | $1,496,677 | -8.2% | 12,115 | +571.6% | 0.55% | +4.6% |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,391,547 | -31.7% | 56,914 | -31.3% | 0.51% | -22.1% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,272,897 | -15.8% | 20,246 | -18.2% | 0.46% | -4.1% |
New | BLACKROCK ETF TRUST II | $1,221,219 | – | 23,395 | +100.0% | 0.45% | – | |
IGIB | Sell | ISHARES TR | $1,211,786 | -8.0% | 23,640 | -7.4% | 0.44% | +4.7% |
IT | GARTNER INC | $1,190,009 | -5.8% | 2,650 | 0.0% | 0.43% | +7.4% | |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,162,262 | -14.6% | 18,475 | -13.3% | 0.42% | -2.8% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,130,944 | -18.6% | 17,671 | -21.7% | 0.41% | -7.2% |
COST | Sell | COSTCO WHSL CORP NEW | $1,082,830 | +6.2% | 1,274 | -8.4% | 0.40% | +21.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,081,315 | +0.4% | 5,895 | -16.7% | 0.40% | +14.5% |
INTC | Sell | INTEL CORP | $1,083,671 | -33.0% | 34,991 | -4.4% | 0.40% | -23.7% |
HEFA | New | ISHARES TRhdg msci eafe | $1,074,081 | – | 30,209 | +100.0% | 0.39% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,062,155 | -26.9% | 2,611 | -24.5% | 0.39% | -16.6% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,056,264 | +10.3% | 5,359 | +2.3% | 0.38% | +25.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,032,657 | -36.3% | 11,329 | -34.0% | 0.38% | -27.4% |
AMGN | AMGEN INC | $937,975 | +9.9% | 3,002 | 0.0% | 0.34% | +25.3% | |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $921,492 | -36.4% | 18,258 | -36.4% | 0.34% | -27.6% |
VOO | Sell | VANGUARD INDEX FDS | $894,884 | -18.8% | 1,789 | -22.0% | 0.33% | -7.6% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $882,271 | -2.9% | 11,910 | -0.4% | 0.32% | +10.7% |
SPMB | Sell | SPDR SER TRport mtg bk etf | $838,728 | -40.2% | 38,884 | -39.7% | 0.31% | -31.8% |
Sell | J P MORGAN EXCHANGE TRADED Factive value etf | $836,633 | -1.5% | 14,118 | -0.4% | 0.30% | +12.1% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $777,193 | -42.2% | 2,078 | -46.8% | 0.28% | -34.1% |
SHELL PLCspon ads | $721,800 | +7.7% | 10,000 | 0.0% | 0.26% | +22.3% | ||
FB | META PLATFORMS INCcl a | $708,665 | +3.8% | 1,405 | 0.0% | 0.26% | +18.8% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $707,149 | -6.1% | 1,940 | -13.2% | 0.26% | +7.1% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $668,703 | +8.6% | 6,631 | -0.1% | 0.24% | +23.9% |
QQQ | INVESCO QQQ TRunit ser 1 | $647,661 | +7.9% | 1,352 | 0.0% | 0.24% | +22.9% | |
TSLA | Sell | TESLA INC | $597,568 | -18.8% | 3,020 | -27.9% | 0.22% | -7.6% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $592,192 | -4.6% | 3,508 | -0.9% | 0.22% | +8.5% |
MELI | MERCADOLIBRE INC | $575,190 | +8.7% | 350 | 0.0% | 0.21% | +24.3% | |
NVS | Sell | NOVARTIS AGsponsored adr | $532,300 | +6.9% | 5,000 | -2.9% | 0.19% | +22.0% |
PIMCO ETF TRmultisector bd | $530,851 | -0.5% | 20,704 | 0.0% | 0.19% | +13.5% | ||
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $504,159 | +6.2% | 10,643 | +6.3% | 0.18% | +21.1% |
BILS | Sell | SPDR SER TRbloomberg 3-12 m | $470,517 | -32.0% | 4,735 | -31.9% | 0.17% | -22.2% |
ABT | Sell | ABBOTT LABS | $451,190 | -8.7% | 4,342 | -0.1% | 0.16% | +4.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $435,689 | -4.1% | 7,445 | -0.5% | 0.16% | +9.7% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $434,036 | -19.1% | 9,018 | -19.0% | 0.16% | -8.1% |
ICVT | Sell | ISHARES TRconv bd etf | $422,243 | -51.7% | 5,370 | -51.0% | 0.15% | -45.0% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $371,595 | -23.5% | 5,601 | -26.0% | 0.14% | -12.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $366,251 | -17.0% | 5,042 | -15.2% | 0.13% | -5.0% |
NKE | Sell | NIKE INCcl b | $362,991 | -52.1% | 4,816 | -40.2% | 0.13% | -45.5% |
CSCO | Sell | CISCO SYS INC | $357,852 | -11.8% | 7,532 | -7.4% | 0.13% | +0.8% |
HD | Sell | HOME DEPOT INC | $340,453 | -35.5% | 989 | -28.1% | 0.12% | -26.6% |
T ROWE PRICE ETF INCcap appreciation | $332,977 | +3.9% | 10,601 | 0.0% | 0.12% | +17.5% | ||
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $316,981 | -13.8% | 9,036 | -11.9% | 0.12% | -1.7% |
AXON | AXON ENTERPRISE INC | $315,425 | -6.0% | 1,072 | 0.0% | 0.12% | +7.5% | |
DD | Sell | DUPONT DE NEMOURS INC | $308,518 | +3.0% | 3,833 | -1.8% | 0.11% | +17.7% |
UBER | UBER TECHNOLOGIES INC | $292,297 | -5.6% | 4,022 | 0.0% | 0.11% | +8.1% | |
KO | Sell | COCA COLA CO | $294,640 | -0.1% | 4,629 | -3.9% | 0.11% | +13.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $284,093 | -4.9% | 1,560 | -21.2% | 0.10% | +8.3% |
UL | UNILEVER PLCspon adr new | $282,979 | +9.6% | 5,146 | 0.0% | 0.10% | +24.1% | |
XOM | Sell | EXXON MOBIL CORP | $276,370 | -4.7% | 2,401 | -3.7% | 0.10% | +8.6% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $270,333 | -44.5% | 3,752 | -44.1% | 0.10% | -36.5% |
Sell | J P MORGAN EXCHANGE TRADED Factive growth | $267,835 | -6.4% | 3,564 | -12.5% | 0.10% | +6.5% | |
STIP | Buy | ISHARES TR0-5 yr tips etf | $255,391 | +6.3% | 2,567 | +6.2% | 0.09% | +20.8% |
CVX | Sell | CHEVRON CORP NEW | $254,495 | -20.9% | 1,627 | -20.2% | 0.09% | -9.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $252,272 | -74.4% | 1,157 | -73.1% | 0.09% | -70.8% |
BOND | Sell | PIMCO ETF TRactive bd etf | $246,371 | -17.2% | 2,705 | -16.5% | 0.09% | -5.3% |
ABBV | Sell | ABBVIE INC | $244,759 | -27.5% | 1,427 | -23.0% | 0.09% | -17.6% |
IDEV | Buy | ISHARES TRcore msci intl | $224,748 | -0.5% | 3,424 | +1.8% | 0.08% | +13.9% |
J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $222,312 | -3.2% | 3,925 | 0.0% | 0.08% | +9.5% | ||
CTVA | Sell | CORTEVA INC | $213,059 | -12.4% | 3,950 | -6.4% | 0.08% | 0.0% |
NFLX | Sell | NETFLIX INC | $213,262 | +7.7% | 316 | -3.1% | 0.08% | +23.8% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $210,752 | -16.9% | 4,324 | -14.6% | 0.08% | -4.9% |
CMCSA | COMCAST CORP NEWcl a | $210,708 | -9.7% | 5,381 | 0.0% | 0.08% | +2.7% | |
IXUS | Sell | ISHARES TRcore msci total | $207,216 | -11.1% | 3,067 | -10.7% | 0.08% | +1.3% |
Sell | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $208,521 | -11.2% | 3,331 | -11.2% | 0.08% | +1.3% | |
DOW | Sell | DOW INC | $206,842 | -10.1% | 3,899 | -1.8% | 0.08% | +1.4% |
New | TIDAL TR IIreturn stckd us | $201,546 | – | 8,223 | +100.0% | 0.07% | – | |
XLK | SELECT SECTOR SPDR TRtechnology | $196,141 | +8.6% | 867 | 0.0% | 0.07% | +24.1% | |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $196,798 | -32.7% | 4,054 | -33.6% | 0.07% | -23.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $195,144 | -28.9% | 4,582 | -31.4% | 0.07% | -19.3% |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $191,089 | -1.6% | 5,455 | 0.0% | 0.07% | +12.9% | |
ACWX | ISHARES TRmsci acwi ex us | $185,211 | -0.5% | 3,486 | 0.0% | 0.07% | +13.3% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $186,456 | -3.7% | 919 | -0.2% | 0.07% | +9.7% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $187,584 | +0.8% | 2,341 | -7.9% | 0.07% | +13.3% |
MCD | Sell | MCDONALDS CORP | $182,465 | -53.2% | 716 | -48.2% | 0.07% | -46.4% |
LLY | Sell | ELI LILLY & CO | $181,076 | +2.1% | 200 | -12.3% | 0.07% | +15.8% |
DIS | Sell | DISNEY WALT CO | $181,707 | -44.1% | 1,830 | -31.1% | 0.07% | -36.5% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $180,061 | -13.0% | 2,307 | -15.1% | 0.07% | 0.0% |
HDEF | DBX ETF TRxtrack msci eafe | $169,051 | -1.2% | 6,934 | 0.0% | 0.06% | +12.7% | |
TD | TORONTO DOMINION BK ONT | $167,628 | -9.0% | 3,050 | 0.0% | 0.06% | +3.4% | |
DCI | DONALDSON INC | $164,445 | -4.2% | 2,298 | 0.0% | 0.06% | +9.1% | |
IWB | Buy | ISHARES TRrus 1000 etf | $162,105 | +3.6% | 545 | +0.4% | 0.06% | +18.0% |
ADBE | ADOBE INC | $162,322 | +10.1% | 292 | 0.0% | 0.06% | +25.5% | |
SPOT | SPOTIFY TECHNOLOGY S A | $154,071 | +18.9% | 491 | 0.0% | 0.06% | +36.6% | |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $153,961 | -43.6% | 1,644 | -43.0% | 0.06% | -35.6% |
Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $147,149 | +201.6% | 5,318 | +188.7% | 0.05% | +237.5% | |
EFA | Sell | ISHARES TRmsci eafe etf | $147,645 | -30.8% | 1,885 | -29.5% | 0.05% | -20.6% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $144,890 | -67.1% | 1,563 | -66.8% | 0.05% | -62.4% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $143,108 | -30.1% | 3,799 | -32.8% | 0.05% | -20.0% |
PSA | PUBLIC STORAGE | $142,674 | -0.8% | 496 | 0.0% | 0.05% | +13.0% | |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $139,934 | -39.1% | 3,316 | -38.6% | 0.05% | -31.1% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $140,347 | -27.8% | 2,336 | -25.1% | 0.05% | -17.7% |
ARKK | Sell | ARK ETF TRinnovation etf | $136,597 | -16.3% | 3,108 | -4.6% | 0.05% | -3.8% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $131,738 | -15.1% | 2,568 | -11.7% | 0.05% | -4.0% |
BNY MELLON ETF TRUSTconcentrated int | $130,675 | -0.8% | 2,575 | 0.0% | 0.05% | +14.3% | ||
SYY | Buy | SYSCO CORP | $128,502 | +97.9% | 1,800 | +125.0% | 0.05% | +123.8% |
VSGX | VANGUARD WORLD FDesg intl stk etf | $128,972 | -0.3% | 2,252 | 0.0% | 0.05% | +14.6% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $125,659 | -79.7% | 1,539 | -79.7% | 0.05% | -76.8% |
UNP | UNION PAC CORP | $123,909 | -8.0% | 548 | 0.0% | 0.04% | +4.7% | |
V | Sell | VISA INC | $122,573 | -23.8% | 467 | -19.1% | 0.04% | -11.8% |
USB | Sell | US BANCORP DEL | $124,037 | -19.3% | 3,124 | -9.1% | 0.04% | -8.2% |
PANW | PALO ALTO NETWORKS INC | $120,351 | +19.3% | 355 | 0.0% | 0.04% | +37.5% | |
CCOR | Buy | LISTED FD TRcore alt fd | $118,472 | +174.7% | 4,754 | +191.8% | 0.04% | +207.1% |
RMBS | RAMBUS INC DEL | $117,520 | -4.9% | 2,000 | 0.0% | 0.04% | +7.5% | |
JPM | Sell | JPMORGAN CHASE & CO | $117,109 | -55.2% | 579 | -55.6% | 0.04% | -48.8% |
QCOM | Sell | QUALCOMM INC | $114,529 | -19.0% | 575 | -31.1% | 0.04% | -6.7% |
WFC | Sell | WELLS FARGO CO NEW | $113,292 | -93.8% | 1,908 | -94.0% | 0.04% | -93.0% |
TGT | Buy | TARGET CORP | $112,955 | +24.3% | 763 | +48.7% | 0.04% | +41.4% |
TFLO | Sell | ISHARES TRtrs flt rt bd | $107,602 | -35.2% | 2,124 | -35.1% | 0.04% | -26.4% |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $107,763 | -7.1% | 1,764 | -11.9% | 0.04% | +5.4% |
JNJ | Sell | JOHNSON & JOHNSON | $107,317 | -59.3% | 734 | -55.9% | 0.04% | -53.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $106,410 | -52.2% | 656 | -46.8% | 0.04% | -45.1% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $100,396 | +7.6% | 262 | -10.0% | 0.04% | +23.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $101,003 | -44.3% | 584 | -38.5% | 0.04% | -36.2% |
T | Sell | AT&T INC | $101,035 | -18.4% | 5,287 | -24.8% | 0.04% | -7.5% |
MGC | VANGUARD WORLD FDmega cap index | $101,210 | +5.6% | 513 | 0.0% | 0.04% | +19.4% | |
CAPITAL GROUP CORE EQUITY ET | $101,072 | +3.5% | 3,134 | 0.0% | 0.04% | +19.4% | ||
IXG | Sell | ISHARES TRglobal finls etf | $101,322 | -39.0% | 1,191 | -37.9% | 0.04% | -30.2% |
IJK | ISHARES TRs&p mc 400gr etf | $102,277 | -3.4% | 1,161 | 0.0% | 0.04% | +8.8% | |
SBUX | Sell | STARBUCKS CORP | $98,748 | -55.1% | 1,268 | -47.3% | 0.04% | -48.6% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $96,349 | -69.0% | 3,528 | -69.4% | 0.04% | -65.0% |
GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $96,568 | -15.8% | 2,083 | -15.0% | 0.04% | -5.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $96,170 | -46.8% | 1,640 | -46.8% | 0.04% | -39.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $92,495 | -7.1% | 1,255 | -8.8% | 0.03% | +6.2% |
BA | Sell | BOEING CO | $89,367 | -44.0% | 491 | -40.6% | 0.03% | -35.3% |
ALC | Sell | ALCON AG | $89,080 | +3.2% | 1,000 | -3.5% | 0.03% | +17.9% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $87,836 | +7.9% | 2,115 | +11.8% | 0.03% | +23.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $84,376 | -93.6% | 526 | -93.5% | 0.03% | -92.6% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $85,993 | -1.3% | 590 | 0.0% | 0.03% | +10.7% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $80,292 | -4.1% | 321 | 0.0% | 0.03% | +7.4% | |
DXCM | DEXCOM INC | $75,171 | -18.3% | 663 | 0.0% | 0.03% | -6.9% | |
ACIO | New | ETF SER SOLUTIONSaptus collrd inv | $75,222 | – | 1,999 | +100.0% | 0.03% | – |
CRM | SALESFORCE INC | $72,759 | -14.6% | 283 | 0.0% | 0.03% | 0.0% | |
ROMO | New | STRATEGY SHSnewfound reslv | $74,875 | – | 2,501 | +100.0% | 0.03% | – |
AXP | Sell | AMERICAN EXPRESS CO | $72,475 | -64.2% | 313 | -64.8% | 0.03% | -60.0% |
OEF | Sell | ISHARES TRs&p 100 etf | $69,511 | -33.1% | 263 | -37.4% | 0.02% | -24.2% |
RSG | REPUBLIC SVCS INC | $68,019 | +1.5% | 350 | 0.0% | 0.02% | +19.0% | |
ORCL | Sell | ORACLE CORP | $67,211 | -83.2% | 476 | -85.0% | 0.02% | -80.5% |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $66,525 | -0.3% | 7,500 | 0.0% | 0.02% | +14.3% | |
BAC | Sell | BANK AMERICA CORP | $66,814 | -2.1% | 1,680 | -6.7% | 0.02% | +9.1% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $65,587 | -13.4% | 568 | -13.1% | 0.02% | 0.0% |
IXN | ISHARES TRglobal tech etf | $62,115 | +10.7% | 750 | 0.0% | 0.02% | +27.8% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $61,609 | +1.9% | 547 | 0.0% | 0.02% | +15.8% | |
MA | MASTERCARD INCORPORATEDcl a | $60,439 | -8.4% | 137 | 0.0% | 0.02% | +4.8% | |
ATLASSIAN CORPORATIONcl a | $56,425 | -9.3% | 319 | 0.0% | 0.02% | +5.0% | ||
SPLB | Sell | SPDR SER TRportfolio ln cor | $54,887 | -43.1% | 2,434 | -41.4% | 0.02% | -35.5% |
CORP | Sell | PIMCO ETF TRinv grd crp bd | $50,862 | -18.5% | 535 | -17.7% | 0.02% | -5.0% |
NOW | SERVICENOW INC | $51,134 | +3.2% | 65 | 0.0% | 0.02% | +18.8% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $51,992 | -63.9% | 298 | -62.9% | 0.02% | -58.7% |
LQD | ISHARES TRiboxx inv cp etf | $50,392 | -1.7% | 470 | 0.0% | 0.02% | +12.5% | |
POR | PORTLAND GEN ELEC CO | $49,207 | +3.0% | 1,138 | 0.0% | 0.02% | +20.0% | |
VGT | VANGUARD WORLD FDinf tech etf | $46,704 | +10.0% | 81 | 0.0% | 0.02% | +21.4% | |
MFC | MANULIFE FINL CORP | $43,923 | +6.5% | 1,650 | 0.0% | 0.02% | +23.1% | |
ELD | WISDOMTREE TRem lcl debt fd | $43,968 | -3.7% | 1,668 | 0.0% | 0.02% | +6.7% | |
WY | WEYERHAEUSER CO MTN BE | $42,585 | -20.9% | 1,500 | 0.0% | 0.02% | -5.9% | |
UPS | UNITED PARCEL SERVICE INCcl b | $44,896 | -7.8% | 328 | 0.0% | 0.02% | 0.0% | |
GLD | SPDR GOLD TR | $42,142 | +4.5% | 196 | 0.0% | 0.02% | +15.4% | |
PFE | Sell | PFIZER INC | $39,817 | -19.4% | 1,423 | -20.1% | 0.02% | -6.2% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $41,602 | -78.4% | 2,961 | -78.7% | 0.02% | -75.8% |
MGM | MGM RESORTS INTERNATIONAL | $40,019 | -5.9% | 901 | 0.0% | 0.02% | +7.1% | |
NEE | Sell | NEXTERA ENERGY INC | $41,922 | -49.3% | 592 | -54.3% | 0.02% | -42.3% |
CAPITAL GROUP GROWTH ETF | $37,264 | +2.8% | 1,133 | 0.0% | 0.01% | +16.7% | ||
IJR | Sell | ISHARES TRcore s&p scp etf | $37,388 | -84.2% | 351 | -83.6% | 0.01% | -81.6% |
WORLD GOLD TRspdr gld minis | $39,177 | +4.6% | 850 | 0.0% | 0.01% | +16.7% | ||
IUSV | Sell | ISHARES TRcore s&p us vlu | $39,042 | -31.6% | 443 | -29.8% | 0.01% | -22.2% |
PM | Sell | PHILIP MORRIS INTL INC | $39,721 | -46.7% | 392 | -51.8% | 0.01% | -41.7% |
GM | GENERAL MTRS CO | $37,540 | +2.4% | 808 | 0.0% | 0.01% | +16.7% | |
BDJ | BLACKROCK ENHANCED EQUITY DI | $35,744 | -1.0% | 4,375 | 0.0% | 0.01% | +8.3% | |
ADI | ANALOG DEVICES INC | $36,750 | +15.4% | 161 | 0.0% | 0.01% | +30.0% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $35,652 | -3.5% | 237 | 0.0% | 0.01% | +8.3% | |
SO | SOUTHERN CO | $34,829 | +8.1% | 449 | 0.0% | 0.01% | +30.0% | |
MOO | VANECK ETF TRUSTagribusiness etf | $32,466 | -6.7% | 463 | 0.0% | 0.01% | +9.1% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $31,574 | -57.5% | 62 | -58.7% | 0.01% | -50.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $32,615 | -80.2% | 275 | -79.8% | 0.01% | -77.4% |
F | FORD MTR CO DEL | $32,015 | -5.6% | 2,553 | 0.0% | 0.01% | +9.1% | |
EW | EDWARDS LIFESCIENCES CORP | $33,253 | -3.3% | 360 | 0.0% | 0.01% | +9.1% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,632 | -93.9% | 118 | -94.1% | 0.01% | -92.8% |
CAT | CATERPILLAR INC | $33,771 | -9.1% | 101 | 0.0% | 0.01% | 0.0% | |
CVS | Sell | CVS HEALTH CORP | $32,483 | -35.5% | 550 | -12.8% | 0.01% | -25.0% |
ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $33,266 | -44.4% | 822 | -44.4% | 0.01% | -36.8% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $30,052 | -72.2% | 498 | -72.2% | 0.01% | -68.6% |
OGN | Sell | ORGANON & CO | $29,525 | +5.8% | 1,426 | -3.9% | 0.01% | +22.2% |
WMT | Buy | WALMART INC | $29,831 | +12.7% | 441 | +0.2% | 0.01% | +37.5% |
MATX | MATSON INC | $29,861 | +16.5% | 228 | 0.0% | 0.01% | +37.5% | |
EZM | WISDOMTREE TRus midcap fund | $29,473 | -5.3% | 510 | 0.0% | 0.01% | +10.0% | |
MU | Sell | MICRON TECHNOLOGY INC | $26,509 | +10.5% | 202 | -1.0% | 0.01% | +25.0% |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $26,968 | -3.6% | 329 | 0.0% | 0.01% | +11.1% | |
GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $27,496 | -30.1% | 267 | -35.2% | 0.01% | -23.1% |
WABC | WESTAMERICA BANCORPORATION | $28,342 | -0.7% | 584 | 0.0% | 0.01% | +11.1% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $26,125 | -0.3% | 502 | 0.0% | 0.01% | +25.0% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $27,878 | -64.5% | 676 | -63.9% | 0.01% | -60.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,416 | -40.0% | 649 | -42.8% | 0.01% | -33.3% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $26,697 | -15.2% | 137 | -18.5% | 0.01% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $28,026 | -61.6% | 63 | -65.6% | 0.01% | -56.5% |
Sell | DUTCH BROS INCcl a | $27,945 | +21.5% | 675 | -3.2% | 0.01% | +42.9% | |
ETSY | ETSY INC | $26,541 | -14.2% | 450 | 0.0% | 0.01% | 0.0% | |
MLPX | GLOBAL X FDSglb x mlp enrg i | $24,249 | +4.2% | 475 | 0.0% | 0.01% | +28.6% | |
IXC | Sell | ISHARES TRglobal energ etf | $23,453 | -99.0% | 565 | -98.9% | 0.01% | -98.7% |
XLF | SELECT SECTOR SPDR TRfinancial | $25,077 | -2.4% | 610 | 0.0% | 0.01% | +12.5% | |
IGM | ISHARES TRexpnd tec sc etf | $23,766 | +9.4% | 252 | 0.0% | 0.01% | +28.6% | |
SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $25,913 | +3.0% | 581 | -1.2% | 0.01% | +12.5% |
INTU | INTUIT | $23,660 | +1.1% | 36 | 0.0% | 0.01% | +28.6% | |
PEP | Sell | PEPSICO INC | $20,781 | -82.6% | 126 | -81.5% | 0.01% | -78.9% |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $23,085 | +3.7% | 150 | 0.0% | 0.01% | +14.3% | |
STZ | CONSTELLATION BRANDS INCcl a | $23,155 | -5.3% | 90 | 0.0% | 0.01% | 0.0% | |
VOX | VANGUARD WORLD FD | $21,283 | +5.3% | 154 | 0.0% | 0.01% | +33.3% | |
SMH | VANECK ETF TRUSTsemiconductr etf | $22,555 | +15.9% | 87 | 0.0% | 0.01% | +33.3% | |
TMUS | Sell | T-MOBILE US INC | $22,903 | -42.7% | 130 | -46.9% | 0.01% | -38.5% |
NULV | NUSHARES ETF TRnuveen esg lrgvl | $22,901 | -2.8% | 606 | 0.0% | 0.01% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $20,983 | +0.3% | 274 | 0.0% | 0.01% | +14.3% | |
NOBL | PROSHARES TRs&p 500 dv arist | $21,533 | -5.2% | 224 | 0.0% | 0.01% | +14.3% | |
TJX | TJX COS INC NEW | $20,369 | +8.6% | 185 | 0.0% | 0.01% | +16.7% | |
C | Sell | CITIGROUP INC | $18,721 | -6.6% | 295 | -6.9% | 0.01% | +16.7% |
ADM | ARCHER DANIELS MIDLAND CO | $18,135 | -3.8% | 300 | 0.0% | 0.01% | +16.7% | |
CL | COLGATE PALMOLIVE CO | $19,505 | +7.8% | 201 | 0.0% | 0.01% | +16.7% | |
VDE | VANGUARD WORLD FDenergy etf | $19,383 | -3.1% | 152 | 0.0% | 0.01% | +16.7% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $18,252 | -39.8% | 100 | -36.7% | 0.01% | -30.0% |
QTEC | FIRST TR NASDAQ 100 TECH IND | $19,746 | +3.6% | 100 | 0.0% | 0.01% | +16.7% | |
LIT | GLOBAL X FDSlithium btry etf | $17,930 | -14.3% | 462 | 0.0% | 0.01% | 0.0% | |
PICK | ISHARES INCmsci gbl etf new | $18,741 | -2.1% | 459 | 0.0% | 0.01% | +16.7% | |
LRCX | LAM RESEARCH CORP | $19,274 | +9.6% | 18 | 0.0% | 0.01% | +16.7% | |
KLAC | Sell | KLA CORP | $18,964 | -49.7% | 23 | -57.4% | 0.01% | -41.7% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,988 | +27.8% | 115 | 0.0% | 0.01% | +40.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $16,612 | -23.4% | 400 | 0.0% | 0.01% | -14.3% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $17,340 | +2.9% | 58 | 0.0% | 0.01% | +20.0% | |
JEMA | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $15,270 | +4.2% | 400 | 0.0% | 0.01% | +20.0% | |
IJJ | ISHARES TRs&p mc 400vl etf | $17,473 | -4.1% | 154 | 0.0% | 0.01% | 0.0% | |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,396 | -91.2% | 352 | -91.1% | 0.01% | -90.5% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $15,828 | -53.5% | 41 | -57.3% | 0.01% | -45.5% |
PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $16,444 | -2.6% | 386 | 0.0% | 0.01% | +20.0% | |
GD | GENERAL DYNAMICS CORP | $16,053 | +3.2% | 55 | 0.0% | 0.01% | +20.0% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $16,113 | -45.4% | 68 | -38.2% | 0.01% | -33.3% |
VV | VANGUARD INDEX FDSlarge cap etf | $17,224 | +4.1% | 69 | 0.0% | 0.01% | +20.0% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,470 | -83.0% | 69 | -82.3% | 0.01% | -80.6% |
CHD | CHURCH & DWIGHT CO INC | $16,589 | -0.6% | 160 | 0.0% | 0.01% | +20.0% | |
MO | Sell | ALTRIA GROUP INC | $17,582 | -43.1% | 386 | -45.5% | 0.01% | -40.0% |
VIS | VANGUARD WORLD FDindustrial etf | $12,467 | -3.7% | 53 | 0.0% | 0.01% | +25.0% | |
CB | CHUBB LIMITED | $15,050 | -1.6% | 59 | 0.0% | 0.01% | 0.0% | |
GIM | Sell | SABA CAPITAL INCOME & OPPORT | $14,664 | +2.1% | 1,880 | -50.0% | 0.01% | 0.0% |
TAP | MOLSON COORS BEVERAGE COcl b | $13,012 | -24.4% | 256 | 0.0% | 0.01% | -16.7% | |
STT | STATE STR CORP | $14,430 | -4.3% | 195 | 0.0% | 0.01% | 0.0% | |
VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $13,640 | +0.1% | 281 | 0.0% | 0.01% | +25.0% | |
TSN | TYSON FOODS INCcl a | $12,522 | -2.7% | 219 | 0.0% | 0.01% | +25.0% | |
EWJ | Buy | ISHARES INCmsci jpn etf new | $12,566 | -3.6% | 184 | +0.5% | 0.01% | +25.0% |
UNM | UNUM GROUP | $14,822 | -4.7% | 290 | 0.0% | 0.01% | 0.0% | |
BXMX | NUVEEN S&P 500 BUY-WRITE INC | $13,203 | +2.0% | 978 | 0.0% | 0.01% | +25.0% | |
SRE | SEMPRA | $15,060 | +5.9% | 198 | 0.0% | 0.01% | 0.0% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $13,216 | -36.2% | 144 | -34.2% | 0.01% | -28.6% |
EWW | Buy | ISHARES INCmsci mexico etf | $13,167 | -17.6% | 233 | +0.9% | 0.01% | 0.0% |
ACN | ACCENTURE PLC IRELAND | $12,743 | -12.5% | 42 | 0.0% | 0.01% | 0.0% | |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $14,583 | -76.7% | 187 | -75.1% | 0.01% | -75.0% |
HPQ | HP INC | $14,008 | +15.9% | 400 | 0.0% | 0.01% | +25.0% | |
GPN | GLOBAL PMTS INC | $13,151 | -27.7% | 136 | 0.0% | 0.01% | -16.7% | |
SPTS | SPDR SER TRportfolio sh tsr | $14,984 | -0.2% | 519 | 0.0% | 0.01% | 0.0% | |
ETB | EATON VANCE TAX MNGED BUY WR | $12,496 | +3.4% | 885 | 0.0% | 0.01% | +25.0% | |
DDOG | DATADOG INC | $14,136 | +4.9% | 109 | 0.0% | 0.01% | +25.0% | |
DHR | Sell | DANAHER CORPORATION | $13,992 | -36.3% | 56 | -36.4% | 0.01% | -28.6% |
WM | Sell | WASTE MGMT INC DEL | $13,227 | -73.3% | 62 | -73.3% | 0.01% | -68.8% |
WDC | WESTERN DIGITAL CORP. | $13,639 | +11.0% | 180 | 0.0% | 0.01% | +25.0% | |
DLS | WISDOMTREE TRintl smcap div | $13,132 | -2.7% | 207 | 0.0% | 0.01% | +25.0% | |
AMAT | APPLIED MATLS INC | $13,215 | +14.4% | 56 | 0.0% | 0.01% | +25.0% | |
ANTM | ELEVANCE HEALTH INC | $14,088 | +4.5% | 26 | 0.0% | 0.01% | +25.0% | |
QMOM | EA SERIES TRUSTus quan momentum | $12,526 | -1.4% | 215 | 0.0% | 0.01% | +25.0% | |
Sell | WISDOMTREE TRfloatng rat trea | $9,660 | -66.1% | 192 | -66.1% | 0.00% | -55.6% | |
MRNA | MODERNA INC | $11,875 | +11.4% | 100 | 0.0% | 0.00% | +33.3% | |
DBC | INVESCO DB COMMDY INDX TRCKunit | $10,409 | +1.1% | 448 | 0.0% | 0.00% | +33.3% | |
DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $12,331 | -3.9% | 518 | 0.0% | 0.00% | 0.0% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,770 | -85.6% | 59 | -85.6% | 0.00% | -83.3% |
KOMP | SPDR SER TRs&p kensho new | $11,011 | -4.2% | 239 | 0.0% | 0.00% | 0.0% | |
TXN | TEXAS INSTRS INC | $11,477 | +11.7% | 59 | 0.0% | 0.00% | +33.3% | |
BURL | BURLINGTON STORES INC | $12,000 | +3.4% | 50 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC | $11,678 | +1.6% | 240 | 0.0% | 0.00% | 0.0% | |
YUM | YUM BRANDS INC | $9,935 | -4.5% | 75 | 0.0% | 0.00% | +33.3% | |
ALK | ALASKA AIR GROUP INC | $12,120 | -6.0% | 300 | 0.0% | 0.00% | 0.0% | |
ESML | Sell | ISHARES TResg aware msci | $10,203 | -48.3% | 265 | -45.9% | 0.00% | -33.3% |
SWK | STANLEY BLACK & DECKER INC | $12,303 | -18.4% | 154 | 0.0% | 0.00% | -20.0% | |
Sell | GENERAL ELECTRIC CO | $10,029 | -12.2% | 63 | -3.1% | 0.00% | 0.0% | |
GSK PLCsponsored adr | $12,320 | -10.2% | 320 | 0.0% | 0.00% | 0.0% | ||
VAW | VANGUARD WORLD FDmaterials etf | $11,943 | -5.8% | 62 | 0.0% | 0.00% | 0.0% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,816 | -96.8% | 117 | -96.7% | 0.00% | -95.9% |
PLD | PROLOGIS INC. | $10,445 | -13.7% | 93 | 0.0% | 0.00% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $12,222 | +2.3% | 58 | 0.0% | 0.00% | 0.0% | |
MAS | Buy | MASCO CORP | $11,010 | -15.1% | 165 | +0.6% | 0.00% | 0.0% |
LOW | LOWES COS INC | $11,243 | -13.5% | 51 | 0.0% | 0.00% | 0.0% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,895 | -61.8% | 45 | -60.5% | 0.00% | -55.6% |
HON | Sell | HONEYWELL INTL INC | $12,172 | -40.7% | 57 | -43.0% | 0.00% | -42.9% |
AFL | AFLAC INC | $8,217 | +4.0% | 92 | 0.0% | 0.00% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $8,525 | +5.7% | 66 | 0.0% | 0.00% | 0.0% | |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $8,292 | -2.2% | 105 | +1.0% | 0.00% | 0.0% |
FTV | FORTIVE CORP | $8,744 | -13.9% | 118 | 0.0% | 0.00% | 0.0% | |
JKHY | HENRY JACK & ASSOC INC | $8,135 | -4.4% | 49 | 0.0% | 0.00% | 0.0% | |
HUBB | HUBBELL INC | $6,944 | -11.9% | 19 | 0.0% | 0.00% | 0.0% | |
NEAR | ISHARES U S ETF TRblackrock sh dur | $9,462 | -0.3% | 188 | 0.0% | 0.00% | 0.0% | |
JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $7,003 | – | 138 | +100.0% | 0.00% | – |
LW | LAMB WESTON HLDGS INC | $9,170 | -21.1% | 109 | 0.0% | 0.00% | -25.0% | |
MDB | MONGODB INCcl a | $9,498 | -30.3% | 38 | 0.0% | 0.00% | -25.0% | |
PYPL | PAYPAL HLDGS INC | $7,196 | -13.4% | 124 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $7,118 | +2.8% | 52 | 0.0% | 0.00% | +50.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,956 | -3.8% | 13 | 0.0% | 0.00% | +50.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $8,460 | -0.8% | 46 | 0.0% | 0.00% | 0.0% | |
XLI | SELECT SECTOR SPDR TRindl | $7,434 | -3.3% | 61 | 0.0% | 0.00% | +50.0% | |
SOFI | Buy | SOFI TECHNOLOGIES INC | $7,205 | -6.0% | 1,090 | +3.8% | 0.00% | +50.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $6,914 | -81.8% | 34 | -79.4% | 0.00% | -75.0% |
WEC | WEC ENERGY GROUP INC | $7,433 | -4.4% | 95 | 0.0% | 0.00% | +50.0% | |
Sell | WARNER BROS DISCOVERY INC | $9,270 | -37.2% | 1,246 | -26.4% | 0.00% | -40.0% | |
DES | WISDOMTREE TRus smallcap divd | $8,317 | -4.7% | 267 | 0.0% | 0.00% | 0.0% | |
NTSI | New | WISDOMTREE TRinternationl efi | $7,100 | – | 195 | +100.0% | 0.00% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $4,581 | +16.8% | 68 | +100.0% | 0.00% | +100.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,674 | -57.4% | 70 | -57.1% | 0.00% | -50.0% |
TSCO | TRACTOR SUPPLY CO | $5,400 | +3.2% | 20 | 0.0% | 0.00% | 0.0% | |
VHT | VANGUARD WORLD FDhealth car etf | $4,256 | -1.7% | 16 | 0.0% | 0.00% | +100.0% | |
CHX | CHAMPIONX CORPORATION | $4,483 | -7.5% | 135 | 0.0% | 0.00% | 0.0% | |
GWW | GRAINGER W W INC | $5,413 | -11.3% | 6 | 0.0% | 0.00% | 0.0% | |
NVT | NVENT ELECTRIC PLC | $5,056 | +1.6% | 66 | 0.0% | 0.00% | 0.0% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $4,194 | -4.7% | 16 | 0.0% | 0.00% | +100.0% | |
ABNB | AIRBNB INC | $5,610 | -8.1% | 37 | 0.0% | 0.00% | 0.0% | |
IAGG | ISHARES TRcore intl aggr | $4,842 | -0.1% | 97 | 0.0% | 0.00% | 0.0% | |
NTSX | New | WISDOMTREE TRus efficient cor | $4,303 | – | 98 | +100.0% | 0.00% | – |
OKTA | OKTA INCcl a | $6,553 | -10.5% | 70 | 0.0% | 0.00% | 0.0% | |
POOL | POOL CORP | $5,225 | -23.8% | 17 | 0.0% | 0.00% | 0.0% | |
CME | CME GROUP INC | $5,701 | -8.7% | 29 | 0.0% | 0.00% | 0.0% | |
New | BONDBLOXX ETF TRUSTbloomberg six mn | $5,983 | – | 119 | +100.0% | 0.00% | – | |
BLK | BLACKROCK INC | $4,724 | -5.6% | 6 | 0.0% | 0.00% | 0.0% | |
GOVT | Sell | ISHARES TRus treas bd etf | $5,688 | -80.5% | 252 | -80.3% | 0.00% | -77.8% |
LEN | LENNAR CORPcl a | $5,545 | -12.9% | 37 | 0.0% | 0.00% | 0.0% | |
IGSB | Sell | ISHARES TR | $4,560 | -82.7% | 89 | -82.7% | 0.00% | -75.0% |
CRVS | CORVUS PHARMACEUTICALS INC | $6,183 | +2.2% | 3,397 | 0.0% | 0.00% | 0.0% | |
PAYX | PAYCHEX INC | $4,150 | -3.4% | 35 | 0.0% | 0.00% | +100.0% | |
ZTS | ZOETIS INCcl a | $3,995 | +2.5% | 23 | 0.0% | 0.00% | 0.0% | |
AXS | AXIS CAP HLDGS LTD | $3,321 | +8.7% | 47 | 0.0% | 0.00% | 0.0% | |
APD | AIR PRODS & CHEMS INC | $3,613 | +6.5% | 14 | 0.0% | 0.00% | 0.0% | |
MDT | MEDTRONIC PLC | $2,204 | -9.7% | 28 | 0.0% | 0.00% | 0.0% | |
DNOW | DNOW INC | $1,373 | -9.7% | 100 | 0.0% | 0.00% | – | |
ARKG | ARK ETF TRgenomic rev etf | $3,499 | -18.3% | 149 | 0.0% | 0.00% | 0.0% | |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $2,949 | -3.0% | 71 | 0.0% | 0.00% | 0.0% | |
SNY | SANOFIsponsored adr | $1,989 | -0.2% | 41 | 0.0% | 0.00% | 0.0% | |
NDSN | NORDSON CORP | $2,319 | -15.5% | 10 | 0.0% | 0.00% | 0.0% | |
VLUE | Sell | ISHARES TRmsci usa value | $3,931 | -52.9% | 38 | -50.6% | 0.00% | -66.7% |
HYG | ISHARES TRiboxx hi yd etf | $2,809 | -0.7% | 36 | 0.0% | 0.00% | 0.0% | |
SNAP | SNAP INCcl a | $2,957 | +44.7% | 178 | 0.0% | 0.00% | 0.0% | |
IYH | Sell | ISHARES TRus hlthcare etf | $1,838 | -95.4% | 30 | -95.3% | 0.00% | -92.3% |
RPM | RPM INTL INC | $1,615 | -9.5% | 15 | 0.0% | 0.00% | 0.0% | |
IWR | Sell | ISHARES TRrus mid cap etf | $2,757 | -91.2% | 34 | -90.9% | 0.00% | -90.0% |
PKG | PACKAGING CORP AMER | $1,643 | -3.8% | 9 | 0.0% | 0.00% | 0.0% | |
DVYE | ISHARES INCem mkts div etf | $3,887 | +3.9% | 143 | 0.0% | 0.00% | 0.0% | |
PPG | Sell | PPG INDS INC | $2,895 | -82.6% | 23 | -80.0% | 0.00% | -80.0% |
PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,403 | -2.3% | 170 | 0.0% | 0.00% | 0.0% | |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,979 | – | 12 | +100.0% | 0.00% | – |
NDAQ | NASDAQ INC | $3,013 | -4.5% | 50 | 0.0% | 0.00% | 0.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $3,285 | -0.4% | 24 | 0.0% | 0.00% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INC | $2,109 | -5.5% | 160 | 0.0% | 0.00% | 0.0% | |
MTB | M & T BK CORP | $1,816 | +4.1% | 12 | 0.0% | 0.00% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $2,643 | -3.8% | 17 | 0.0% | 0.00% | 0.0% | |
HAS | HASBRO INC | $2,457 | +3.5% | 42 | 0.0% | 0.00% | 0.0% | |
HALEON PLCspon ads | $3,304 | -2.7% | 400 | 0.0% | 0.00% | 0.0% | ||
PEAKSTONE REALTY TRUST | $2,968 | -34.3% | 280 | 0.0% | 0.00% | 0.0% | ||
OMC | OMNICOM GROUP INC | $3,409 | -7.3% | 38 | 0.0% | 0.00% | 0.0% | |
New | GE VERNOVA LLC | $2,573 | – | 15 | +100.0% | 0.00% | – | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,709 | -0.1% | 48 | 0.0% | 0.00% | 0.0% | |
GE HEALTHCARE TECHNOLOGIES I | $3,195 | -14.3% | 41 | 0.0% | 0.00% | 0.0% | ||
LMT | Sell | LOCKHEED MARTIN CORP | $1,868 | -95.4% | 4 | -95.5% | 0.00% | -92.3% |
FDX | FEDEX CORP | $3,898 | +3.5% | 13 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESH SYS INC | $3,674 | -10.2% | 9 | 0.0% | 0.00% | 0.0% | |
DOV | DOVER CORP | $1,805 | +1.9% | 10 | 0.0% | 0.00% | 0.0% | |
DG | DOLLAR GEN CORP NEW | $2,116 | -15.3% | 16 | 0.0% | 0.00% | 0.0% | |
DLB | DOLBY LABORATORIES INC | $2,535 | -5.4% | 32 | 0.0% | 0.00% | 0.0% | |
TROW | PRICE T ROWE GROUP INC | $1,960 | -5.5% | 17 | 0.0% | 0.00% | 0.0% | |
CMI | CUMMINS INC | $1,939 | -6.0% | 7 | 0.0% | 0.00% | 0.0% | |
CMA | COMERICA INC | $1,582 | -7.2% | 31 | 0.0% | 0.00% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $3,369 | +5.4% | 15 | 0.0% | 0.00% | 0.0% | |
Sell | VERALTO CORP | $1,718 | -30.8% | 18 | -35.7% | 0.00% | 0.0% | |
KR | Sell | KROGER CO | $1,474 | -81.5% | 30 | -78.6% | 0.00% | -66.7% |
KMB | KIMBERLY-CLARK CORP | $1,658 | +6.8% | 12 | 0.0% | 0.00% | – | |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,113 | -75.9% | 55 | -75.2% | 0.00% | -66.7% |
New | ISHARES BITCOIN TR | $1,775 | – | 52 | +100.0% | 0.00% | – | |
CCL | CARNIVAL CORPunit 99/99/9999 | $1,872 | +14.6% | 100 | 0.0% | 0.00% | 0.0% | |
RBLX | ROBLOX CORPcl a | $3,647 | -2.5% | 98 | 0.0% | 0.00% | 0.0% | |
TTE | TOTALENERGIES SEsponsored ads | $2,000 | -3.1% | 30 | 0.0% | 0.00% | 0.0% | |
RTX | Sell | RTX CORPORATION | $3,313 | -97.9% | 33 | -97.9% | 0.00% | -98.0% |
DON | WISDOMTREE TRus midcap divid | $2,806 | -4.1% | 60 | 0.0% | 0.00% | 0.0% | |
FALN | Sell | ISHARES TRfaln angls usd | $2,095 | -98.9% | 80 | -98.8% | 0.00% | -98.3% |
NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $2,516 | – | 31 | +100.0% | 0.00% | – |
AVY | AVERY DENNISON CORP | $1,749 | -2.1% | 8 | 0.0% | 0.00% | 0.0% | |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,991 | -64.6% | 65 | -66.0% | 0.00% | -50.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,916 | -69.3% | 15 | -68.8% | 0.00% | -66.7% |
AEP | AMERICAN ELEC PWR CO INC | $2,018 | +1.9% | 23 | 0.0% | 0.00% | 0.0% | |
SPGI | Sell | S&P GLOBAL INC | $1,784 | -84.5% | 4 | -85.2% | 0.00% | -75.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,678 | -94.4% | 31 | -94.7% | 0.00% | -90.0% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,872 | -0.5% | 26 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $2,713 | -17.8% | 25 | 0.0% | 0.00% | 0.0% | |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
SEE | SEALED AIR CORP NEW | $38 | -5.0% | 1 | 0.0% | 0.00% | – | |
SJM | SMUCKER J M CO | $1,308 | -13.4% | 12 | 0.0% | 0.00% | – | |
NKLA | Sell | NIKOLA CORP | $25 | -76.0% | 3 | -97.0% | 0.00% | – |
NEWP | NEW PAC METALS CORP | $150 | +11.9% | 100 | 0.0% | 0.00% | – | |
NET LEASE OFFICE PROPERTIES | $25 | +4.2% | 1 | 0.0% | 0.00% | – | ||
LULU | LULULEMON ATHLETICA INC | $299 | -23.5% | 1 | 0.0% | 0.00% | – | |
LUCID GROUP INC | $21 | -8.7% | 8 | 0.0% | 0.00% | – | ||
LEV | THE LION ELECTRIC COMPANY | $91 | -35.9% | 100 | 0.0% | 0.00% | – | |
KYNDRYL HLDGS INC | $289 | +20.9% | 11 | 0.0% | 0.00% | – | ||
MMM | Sell | 3M CO | $98 | -98.5% | 1 | -98.4% | 0.00% | -100.0% |
DGRO | ISHARES TRcore div grwth | $1,047 | -0.3% | 18 | 0.0% | 0.00% | – | |
UAA | UNDER ARMOUR INCcl a | $67 | -9.5% | 10 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INCcl c | $65 | -8.5% | 10 | 0.0% | 0.00% | – | |
USIG | Sell | ISHARES TRusd inv grde etf | $452 | -95.2% | 9 | -95.2% | 0.00% | -100.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,068 | -96.1% | 4 | -96.0% | 0.00% | -100.0% |
EZU | Sell | ISHARES INCmsci eurzone etf | $1,269 | -7.0% | 26 | -3.7% | 0.00% | – |
IRDM | IRIDIUM COMMUNICATIONS INC | $666 | +1.8% | 25 | 0.0% | 0.00% | – | |
EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $85 | -3.4% | 2 | 0.0% | 0.00% | – | |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $399 | 0.0% | 8 | 0.0% | 0.00% | – | |
HRL | HORMEL FOODS CORP | $1,260 | -12.6% | 41 | 0.0% | 0.00% | – | |
HTBX | SCORPIUS HOLDINGS INC | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
GSST | GOLDMAN SACHS ETF TRaces ultra shr | $604 | 0.0% | 12 | 0.0% | 0.00% | – | |
FOX | FOX CORP | $43 | +13.2% | 1 | 0.0% | 0.00% | – | |
DAL | DELTA AIR LINES INC DEL | $207 | -0.5% | 4 | 0.0% | 0.00% | – | |
DHI | Buy | D R HORTON INC | $34 | -12.8% | 0 | +100.0% | 0.00% | – |
GLW | Buy | CORNING INC | $16 | +14.3% | 0 | +100.0% | 0.00% | – |
COLB | COLUMBIA BKG SYS INC | $1,174 | +2.8% | 59 | 0.0% | 0.00% | – | |
VTRS | VIATRIS INC | $143 | -10.6% | 13 | 0.0% | 0.00% | – | |
CLX | CLOROX CO DEL | $1,365 | -10.8% | 10 | 0.0% | 0.00% | – | |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
WAB | WABTEC | $1,106 | +8.4% | 7 | 0.0% | 0.00% | – | |
COF | CAPITAL ONE FINL CORP | $215 | -6.5% | 2 | 0.0% | 0.00% | – | |
CABO | CABLE ONE INC | $1,062 | -16.3% | 3 | 0.0% | 0.00% | – | |
WMB | WILLIAMS COS INC | $1,063 | +9.1% | 25 | 0.0% | 0.00% | – | |
WSM | WILLIAMS SONOMA INC | $310 | -10.7% | 1 | 0.0% | 0.00% | – | |
BLDP | BALLARD PWR SYS INC NEW | $225 | -19.1% | 100 | 0.0% | 0.00% | – | |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14 | -100.0% | 0.00% | – | |
LNT | ALLIANT ENERGY CORP | $1,273 | +1.0% | 25 | 0.0% | 0.00% | – | |
ADEIA INC | $11 | 0.0% | 1 | 0.0% | 0.00% | – | ||
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -24 | -100.0% | 0.00% | – |
FSR | Exit | FISKER INC | $0 | – | -382 | -100.0% | 0.00% | – |
Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – | |
CC | Exit | CHEMOURS CO | $0 | – | -34 | -100.0% | 0.00% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -42 | -100.0% | 0.00% | – |
Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -1 | -100.0% | 0.00% | – | |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14 | -100.0% | 0.00% | – | |
JBL | Exit | JABIL INC | $0 | – | -10 | -100.0% | 0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -14 | -100.0% | 0.00% | – |
Exit | CORE LABORATORIES INC | $0 | – | -30 | -100.0% | 0.00% | – | |
VICI | Exit | VICI PPTYS INC | $0 | – | -50 | -100.0% | 0.00% | – |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -29 | -100.0% | 0.00% | – | |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -27 | -100.0% | 0.00% | – |
Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – | |
PII | Buy | POLARIS INC | $29 | -23.7% | 0 | +100.0% | 0.00% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4 | -100.0% | 0.00% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6 | -100.0% | 0.00% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -47 | -100.0% | -0.00% | – |
IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -61 | -100.0% | -0.00% | – |
Exit | ELICIO THERAPEUTICS INC | $0 | – | -350 | -100.0% | -0.00% | – | |
RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -100 | -100.0% | -0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -18 | -100.0% | -0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -40 | -100.0% | -0.00% | – |
FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -25 | -100.0% | -0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -23 | -100.0% | -0.00% | – |
AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -55 | -100.0% | -0.00% | – |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -57 | -100.0% | -0.00% | – | |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -28 | -100.0% | -0.00% | – | |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -43 | -100.0% | -0.00% | – |
SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -83 | -100.0% | -0.00% | – |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -114 | -100.0% | -0.00% | – | |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -130 | -100.0% | -0.00% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -62 | -100.0% | -0.00% | – |
OLN | Exit | OLIN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -70 | -100.0% | -0.00% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -90 | -100.0% | -0.00% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -201 | -100.0% | -0.00% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -123 | -100.0% | -0.00% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -63 | -100.0% | -0.00% | – |
SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -143 | -100.0% | -0.00% | – |
EXC | Exit | EXELON CORP | $0 | – | -190 | -100.0% | -0.00% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12 | -100.0% | -0.00% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -92 | -100.0% | -0.00% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -7 | -100.0% | -0.00% | – |
DE | Exit | DEERE & CO | $0 | – | -24 | -100.0% | -0.00% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -28 | -100.0% | -0.00% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -100 | -100.0% | -0.00% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -29 | -100.0% | -0.00% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -110 | -100.0% | -0.00% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -210 | -100.0% | -0.00% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -30 | -100.0% | -0.00% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -82 | -100.0% | -0.00% | – |
CSX | Exit | CSX CORP | $0 | – | -300 | -100.0% | -0.00% | – |
EQT | Exit | EQT CORP | $0 | – | -317 | -100.0% | -0.00% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -77 | -100.0% | -0.00% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -395 | -100.0% | -0.00% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4 | -100.0% | -0.01% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -295 | -100.0% | -0.01% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -11 | -100.0% | -0.01% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -150 | -100.0% | -0.01% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -51 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -80 | -100.0% | -0.01% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -66 | -100.0% | -0.01% | – |
EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -342 | -100.0% | -0.01% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -932 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -353 | -100.0% | -0.01% | – |
WAT | Exit | WATERS CORP | $0 | – | -75 | -100.0% | -0.01% | – |
MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -1,447 | -100.0% | -0.01% | – |
Exit | KNIFE RIVER CORP | $0 | – | -325 | -100.0% | -0.01% | – | |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -180 | -100.0% | -0.01% | – |
DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -786 | -100.0% | -0.01% | – |
PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -2,000 | -100.0% | -0.01% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -730 | -100.0% | -0.01% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -300 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -598 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -475 | -100.0% | -0.01% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -396 | -100.0% | -0.01% | – |
Exit | INVESTMENT MANAGERS SER TR Iaxs change finan | $0 | – | -1,172 | -100.0% | -0.01% | – | |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,175 | -100.0% | -0.02% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -387 | -100.0% | -0.02% | – |
SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -1,400 | -100.0% | -0.02% | – |
PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -1,643 | -100.0% | -0.02% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -112 | -100.0% | -0.02% | – |
FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -1,115 | -100.0% | -0.02% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -1,400 | -100.0% | -0.02% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -3,402 | -100.0% | -0.02% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -568 | -100.0% | -0.02% | – |
PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -3,793 | -100.0% | -0.02% | – |
DGT | Exit | SPDR SER TRglb dow etf | $0 | – | -600 | -100.0% | -0.02% | – |
XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -1,856 | -100.0% | -0.03% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -2,741 | -100.0% | -0.03% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -2,504 | -100.0% | -0.03% | – |
PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -2,265 | -100.0% | -0.04% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,462 | -100.0% | -0.04% | – |
TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -2,770 | -100.0% | -0.04% | – |
ACM | Exit | AECOM | $0 | – | -1,347 | -100.0% | -0.04% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,312 | -100.0% | -0.04% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -2,405 | -100.0% | -0.05% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -3,407 | -100.0% | -0.07% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,547 | -100.0% | -0.09% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -15,980 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 27 | Q2 2024 | 13.5% |
SCHWAB STRATEGIC TR | 27 | Q2 2024 | 16.1% |
MICROSOFT CORP | 27 | Q2 2024 | 6.6% |
SCHWAB STRATEGIC TR | 27 | Q2 2024 | 6.4% |
AMAZON COM INC | 27 | Q2 2024 | 10.7% |
SCHWAB STRATEGIC TR | 27 | Q2 2024 | 6.6% |
SCHWAB STRATEGIC TR | 27 | Q2 2024 | 7.2% |
APPLE INC | 27 | Q2 2024 | 5.0% |
VANGUARD MALVERN FDS | 27 | Q2 2024 | 6.1% |
INTEL CORP | 27 | Q2 2024 | 2.6% |
View Northwest Capital Management Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-09 |
13F-HR | 2024-04-09 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-10 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-10 |
View Northwest Capital Management Inc'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.