$166 Million is the total value of Solstein Capital, LLC's 416 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $13,060,000 | +0.7% | 73,547 | -19.7% | 7.87% | +5.8% |
MSFT | Sell | MICROSOFT CORP | $8,501,000 | +15.1% | 25,277 | -3.5% | 5.12% | +20.8% |
EQIX | Sell | EQUINIX INC | $5,066,000 | +2.8% | 5,989 | -4.0% | 3.05% | +8.0% |
AMZN | Buy | AMAZON COM INC | $4,101,000 | +4.0% | 1,230 | +2.4% | 2.47% | +9.2% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,966,000 | +21.7% | 76,548 | +4.4% | 2.39% | +27.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,950,000 | +16.8% | 5,920 | +0.0% | 2.38% | +22.7% |
HD | Buy | HOME DEPOT INC | $3,882,000 | +28.3% | 9,354 | +1.5% | 2.34% | +34.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,546,000 | +10.8% | 1,224 | +2.3% | 2.14% | +16.3% |
PSQ | Buy | PROSHARES TRshort qqq new | $3,523,000 | +35.1% | 325,262 | +52.1% | 2.12% | +42.0% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $3,217,000 | -22.2% | 236,184 | -13.0% | 1.94% | -18.3% |
V | Buy | VISA INC | $3,019,000 | -2.4% | 13,930 | +0.3% | 1.82% | +2.5% |
REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $2,625,000 | +10.8% | 23,397 | +1.9% | 1.58% | +16.3% |
EUFN | Buy | ISHARES TRmsci euro fl etf | $2,344,000 | +25.8% | 116,932 | +23.1% | 1.41% | +32.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,309,000 | -3.5% | 798 | -11.1% | 1.39% | +1.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,203,000 | +44.5% | 15,132 | +30.7% | 1.33% | +51.8% |
BP | Sell | BP PLCsponsored adr | $2,189,000 | -10.8% | 82,198 | -8.5% | 1.32% | -6.4% |
ADBE | ADOBE SYSTEMS INCORPORATED | $2,148,000 | -1.5% | 3,788 | 0.0% | 1.30% | +3.4% | |
NVO | Sell | NOVO-NORDISK A Sadr | $2,105,000 | +14.3% | 18,791 | -2.0% | 1.27% | +20.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,965,000 | +23.5% | 11,303 | +6.1% | 1.18% | +29.7% |
ASML | Sell | ASML HOLDING N V | $1,940,000 | +6.1% | 2,437 | -0.7% | 1.17% | +11.4% |
EZU | Sell | ISHARES INCmsci eurzone etf | $1,827,000 | -0.1% | 37,285 | -1.9% | 1.10% | +5.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,794,000 | +25528.6% | 12,109 | +24118.0% | 1.08% | +26925.0% |
RWM | Buy | PROSHARES TRshrt russell2000 | $1,747,000 | +659.6% | 83,721 | +685.3% | 1.05% | +697.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,740,000 | -5.0% | 35,617 | -2.0% | 1.05% | -0.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,725,000 | +5.3% | 28,155 | +4.8% | 1.04% | +10.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,647,000 | -11.4% | 32,723 | -1.5% | 0.99% | -6.8% |
MP | Sell | MP MATERIALS CORP | $1,614,000 | +26.8% | 35,534 | -10.0% | 0.97% | +33.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,545,000 | +1.9% | 3,252 | -7.9% | 0.93% | +7.0% |
EWG | Sell | ISHARES INCmsci germany etf | $1,507,000 | -0.5% | 45,987 | -0.1% | 0.91% | +4.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,474,000 | -41.9% | 11,124 | -41.7% | 0.89% | -39.0% |
SHY | New | ISHARES TR1 3 yr treas bd | $1,440,000 | – | 16,837 | +100.0% | 0.87% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $1,366,000 | – | 39,161 | +100.0% | 0.82% | – |
HON | Sell | HONEYWELL INTL INC | $1,362,000 | -3.7% | 6,530 | -2.1% | 0.82% | +1.1% |
INVH | Buy | INVITATION HOMES INC | $1,361,000 | +21.8% | 30,018 | +3.0% | 0.82% | +27.9% |
SONY | SONY GROUP CORPORATIONsponsored adr | $1,282,000 | +14.3% | 10,145 | 0.0% | 0.77% | +20.0% | |
HUM | HUMANA INC | $1,263,000 | +19.3% | 2,722 | 0.0% | 0.76% | +25.2% | |
AGG | Sell | ISHARES TRcore us aggbd et | $1,262,000 | -5.5% | 11,065 | -4.9% | 0.76% | -0.8% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,205,000 | – | 54,511 | +100.0% | 0.73% | – |
DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,198,000 | +69.9% | 16,384 | +53.7% | 0.72% | +78.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,165,000 | +20.1% | 8,267 | +8.5% | 0.70% | +26.0% |
FNV | Sell | FRANCO NEV CORP | $1,159,000 | -35.6% | 8,383 | -39.5% | 0.70% | -32.3% |
DEO | DIAGEO PLCspon adr new | $1,145,000 | +14.2% | 5,199 | 0.0% | 0.69% | +19.8% | |
SE | Sell | SEA LTDsponsord ads | $1,109,000 | -34.6% | 4,958 | -6.8% | 0.67% | -31.3% |
NET | CLOUDFLARE INC | $1,080,000 | +16.8% | 8,210 | 0.0% | 0.65% | +22.6% | |
GLD | Buy | SPDR GOLD TR | $1,050,000 | +422.4% | 6,144 | +403.2% | 0.63% | +450.4% |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,043,000 | – | 40,684 | +100.0% | 0.63% | – |
JPM | JPMORGAN CHASE & CO | $1,039,000 | -3.3% | 6,561 | 0.0% | 0.63% | +1.6% | |
EWC | Sell | ISHARES INCmsci cda etf | $940,000 | -22.1% | 24,469 | -26.4% | 0.57% | -18.2% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $932,000 | +5.1% | 21,477 | +7.9% | 0.56% | +10.4% |
ITB | Buy | ISHARES TRus home cons etf | $928,000 | +18460.0% | 11,186 | +16350.0% | 0.56% | +18533.3% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $919,000 | -12.9% | 21,082 | -23.8% | 0.55% | -8.6% |
CAT | Buy | CATERPILLAR INC | $883,000 | +12.9% | 4,269 | +4.8% | 0.53% | +18.5% |
PSA | Sell | PUBLIC STORAGE | $873,000 | +21.8% | 2,332 | -3.3% | 0.53% | +27.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $831,000 | +63.9% | 4,067 | +43.9% | 0.50% | +72.2% |
WMT | Buy | WALMART INC | $824,000 | +340.6% | 5,692 | +324.5% | 0.50% | +364.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $817,000 | +49.6% | 2,275 | +44.8% | 0.49% | +57.2% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $784,000 | +39.3% | 11,418 | +23.5% | 0.47% | +46.4% |
COIN | New | COINBASE GLOBAL INC | $776,000 | – | 3,076 | +100.0% | 0.47% | – |
EWQ | Sell | ISHARES INCmsci france etf | $758,000 | -5.1% | 19,493 | -9.2% | 0.46% | -0.4% |
PEP | PEPSICO INC | $756,000 | +15.4% | 4,354 | 0.0% | 0.46% | +21.3% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $752,000 | +683.3% | 2,155 | +557.0% | 0.45% | +723.6% |
EWL | Buy | ISHARES INCmsci switzerland | $745,000 | +17.0% | 14,126 | +3.3% | 0.45% | +22.7% |
CRM | SALESFORCE COM INC | $744,000 | -6.3% | 2,928 | 0.0% | 0.45% | -1.8% | |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $743,000 | -59.5% | 7,022 | -62.5% | 0.45% | -57.5% |
AMT | AMERICAN TOWER CORP NEW | $733,000 | +10.2% | 2,507 | 0.0% | 0.44% | +15.7% | |
RH | Buy | RH | $726,000 | -17.1% | 1,354 | +3.0% | 0.44% | -12.9% |
New | KRANESHARES TRquadratic defla | $700,000 | – | 26,815 | +100.0% | 0.42% | – | |
ONEQ | Sell | FIDELITY COMWLTH TR | $692,000 | +7.5% | 11,368 | -0.8% | 0.42% | +12.7% |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $672,000 | -0.4% | 13,310 | 0.0% | 0.40% | +4.7% | |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $657,000 | – | 9,177 | +100.0% | 0.40% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $643,000 | +2043.3% | 1,018 | +1977.6% | 0.39% | +2182.4% |
IEF | New | ISHARES TRbarclays 7 10 yr | $642,000 | – | 5,585 | +100.0% | 0.39% | – |
BHP | Sell | BHP GROUP LTDsponsored ads | $633,000 | -57.8% | 10,491 | -62.6% | 0.38% | -55.7% |
COST | Buy | COSTCO WHSL CORP NEW | $628,000 | +20833.3% | 1,107 | +18350.0% | 0.38% | +18850.0% |
EWN | Buy | ISHARES INCmsci netherl etf | $622,000 | +143.9% | 12,391 | +139.5% | 0.38% | +156.8% |
ECL | ECOLAB INC | $616,000 | +12.4% | 2,626 | 0.0% | 0.37% | +17.8% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $594,000 | -81.7% | 10,696 | -82.8% | 0.36% | -80.8% |
NVDA | NVIDIA CORPORATION | $589,000 | +41.9% | 2,004 | 0.0% | 0.36% | +49.2% | |
PWR | Sell | QUANTA SVCS INC | $589,000 | -7.0% | 5,133 | -7.6% | 0.36% | -2.2% |
PLD | PROLOGIS INC. | $586,000 | +34.4% | 3,480 | 0.0% | 0.35% | +41.2% | |
EWJ | Buy | ISHARES INCmsci jpn etf new | $582,000 | +223.3% | 8,686 | +238.1% | 0.35% | +240.8% |
INDA | Buy | ISHARES TRmsci india etf | $581,000 | +51.7% | 12,667 | +60.9% | 0.35% | +59.1% |
NOMD | Sell | NOMAD FOODS LTD | $574,000 | -16.0% | 22,625 | -8.7% | 0.35% | -11.7% |
UNP | UNION PAC CORP | $551,000 | +28.4% | 2,189 | 0.0% | 0.33% | +35.0% | |
TJX | Buy | TJX COS INC NEW | $540,000 | +6650.0% | 7,117 | +5548.4% | 0.32% | +6400.0% |
ICE | INTERCONTINENTAL EXCHANGE IN | $527,000 | +19.2% | 3,852 | 0.0% | 0.32% | +25.2% | |
TMUS | Sell | T-MOBILE US INC | $511,000 | -47.8% | 4,403 | -42.5% | 0.31% | -45.1% |
BYD | Sell | BOYD GAMING CORP | $509,000 | -33.2% | 7,759 | -35.6% | 0.31% | -29.7% |
PG | PROCTER AND GAMBLE CO | $500,000 | +16.8% | 3,058 | 0.0% | 0.30% | +22.4% | |
EXPE | EXPEDIA GROUP INC | $491,000 | +10.1% | 2,719 | 0.0% | 0.30% | +15.6% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $483,000 | +8.8% | 2,000 | 0.0% | 0.29% | +14.1% | |
EFA | Buy | ISHARES TRmsci eafe etf | $435,000 | +116.4% | 5,533 | +114.5% | 0.26% | +127.8% |
EQNR | Sell | EQUINOR ASAsponsored adr | $433,000 | -17.7% | 16,220 | -21.4% | 0.26% | -13.6% |
CNQ | Buy | CANADIAN NAT RES LTD | $423,000 | +86.3% | 9,997 | +60.7% | 0.26% | +96.2% |
FXI | New | ISHARES TRchina lg-cap etf | $405,000 | – | 11,069 | +100.0% | 0.24% | – |
TWTR | Sell | TWITTER INC | $401,000 | -43.8% | 9,275 | -21.5% | 0.24% | -41.0% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $400,000 | -86.4% | 14,902 | -85.9% | 0.24% | -85.8% |
CYBR | New | CYBERARK SOFTWARE LTD | $399,000 | – | 2,300 | +100.0% | 0.24% | – |
ADI | ANALOG DEVICES INC | $379,000 | +4.7% | 2,159 | 0.0% | 0.23% | +9.6% | |
NFLX | Buy | NETFLIX INC | $378,000 | +66.5% | 627 | +68.5% | 0.23% | +75.4% |
VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $366,000 | -93.2% | 19,740 | -89.8% | 0.22% | -92.9% |
CHWY | CHEWY INCcl a | $362,000 | -13.4% | 6,131 | 0.0% | 0.22% | -9.2% | |
VWE | New | VINTAGE WINE ESTATES INC | $355,000 | – | 30,034 | +100.0% | 0.21% | – |
DHR | DANAHER CORPORATION | $351,000 | +8.0% | 1,067 | 0.0% | 0.21% | +13.4% | |
QCOM | Buy | QUALCOMM INC | $323,000 | +65.6% | 1,766 | +16.9% | 0.20% | +74.1% |
JNPR | Sell | JUNIPER NETWORKS INC | $321,000 | -3.0% | 9,002 | -25.2% | 0.19% | +1.6% |
EL | LAUDER ESTEE COS INCcl a | $312,000 | +23.3% | 842 | 0.0% | 0.19% | +29.7% | |
CRL | CHARLES RIV LABS INTL INC | $301,000 | -8.8% | 800 | 0.0% | 0.18% | -4.2% | |
CVX | CHEVRON CORP NEW | $298,000 | +16.0% | 2,538 | 0.0% | 0.18% | +21.6% | |
EFNL | ISHARES TRmsci finland etf | $298,000 | +2.4% | 6,230 | 0.0% | 0.18% | +7.8% | |
SQ | Sell | BLOCK INCcl a | $287,000 | -45.4% | 1,778 | -19.0% | 0.17% | -42.7% |
PLBY | New | PLBY GROUP INC | $284,000 | – | 10,665 | +100.0% | 0.17% | – |
RRR | Sell | RED ROCK RESORTS INCcl a | $276,000 | -4.2% | 5,020 | -10.7% | 0.17% | +0.6% |
VUG | VANGUARD INDEX FDSgrowth etf | $272,000 | +10.6% | 849 | 0.0% | 0.16% | +16.3% | |
EWT | ISHARES INCmsci taiwan etf | $266,000 | +7.3% | 3,998 | 0.0% | 0.16% | +12.7% | |
PRU | PRUDENTIAL FINL INC | $255,000 | -12.1% | 14,800 | 0.0% | 0.15% | -7.2% | |
PFE | PFIZER INC | $251,000 | +37.2% | 4,255 | 0.0% | 0.15% | +43.8% | |
THD | Buy | ISHARES INCmsci thailnd etf | $243,000 | +55.8% | 3,195 | +53.2% | 0.15% | +62.2% |
XOM | Sell | EXXON MOBIL CORP | $236,000 | -44.2% | 3,851 | -46.4% | 0.14% | -41.6% |
GDS | Sell | GDS HLDGS LTDsponsored ads | $233,000 | -19.4% | 4,940 | -3.2% | 0.14% | -15.7% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $228,000 | -75.2% | 1,862 | -76.8% | 0.14% | -74.1% |
MELI | Sell | MERCADOLIBRE INC | $222,000 | -20.7% | 165 | -1.2% | 0.13% | -16.8% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $219,000 | -77.0% | 3,373 | -82.9% | 0.13% | -75.9% |
LLY | Sell | LILLY ELI & CO | $216,000 | +3.3% | 783 | -13.5% | 0.13% | +8.3% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $212,000 | -7.4% | 1,940 | -6.9% | 0.13% | -2.3% |
CME | CME GROUP INC | $195,000 | +18.2% | 855 | 0.0% | 0.12% | +24.2% | |
UHAL | Sell | AMERCO | $195,000 | +6.6% | 269 | -4.9% | 0.12% | +12.4% |
ABBV | ABBVIE INC | $194,000 | +25.2% | 1,435 | 0.0% | 0.12% | +31.5% | |
TSLA | Sell | TESLA INC | $192,000 | +17.1% | 182 | -14.2% | 0.12% | +23.4% |
COF | CAPITAL ONE FINL CORP | $193,000 | -10.6% | 1,333 | 0.0% | 0.12% | -6.5% | |
KO | COCA COLA CO | $187,000 | +13.3% | 3,153 | 0.0% | 0.11% | +18.9% | |
EYE | Sell | NATIONAL VISION HLDGS INC | $188,000 | -24.8% | 3,920 | -11.1% | 0.11% | -21.0% |
DIS | Sell | DISNEY WALT CO | $183,000 | -56.3% | 1,183 | -52.2% | 0.11% | -54.2% |
BLK | BLACKROCK INC | $179,000 | +9.1% | 195 | 0.0% | 0.11% | +14.9% | |
NEE | NEXTERA ENERGY INC | $169,000 | +19.0% | 1,807 | 0.0% | 0.10% | +24.4% | |
KSA | Sell | ISHARES TRmsci saudi arbia | $166,000 | -42.8% | 4,056 | -41.5% | 0.10% | -39.8% |
AWK | AMERICAN WTR WKS CO INC NEW | $163,000 | +11.6% | 861 | 0.0% | 0.10% | +16.7% | |
CSCO | CISCO SYS INC | $161,000 | +16.7% | 2,533 | 0.0% | 0.10% | +22.8% | |
UNH | UNITEDHEALTH GROUP INC | $161,000 | +28.8% | 320 | 0.0% | 0.10% | +34.7% | |
LRCX | LAM RESEARCH CORP | $160,000 | +27.0% | 222 | 0.0% | 0.10% | +33.3% | |
NTES | Buy | NETEASE INCsponsored ads | $152,000 | +1800.0% | 1,493 | +1423.5% | 0.09% | +1740.0% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $152,000 | – | 1,966 | +100.0% | 0.09% | – |
VV | VANGUARD INDEX FDSlarge cap etf | $147,000 | +9.7% | 665 | 0.0% | 0.09% | +15.6% | |
DLTR | New | DOLLAR TREE INC | $148,000 | – | 1,050 | +100.0% | 0.09% | – |
VO | VANGUARD INDEX FDSmid cap etf | $137,000 | +7.9% | 537 | 0.0% | 0.08% | +13.7% | |
TXN | TEXAS INSTRS INC | $136,000 | -2.2% | 723 | 0.0% | 0.08% | +2.5% | |
FB | Sell | META PLATFORMS INCcl a | $135,000 | -64.4% | 400 | -64.2% | 0.08% | -62.8% |
CCI | CROWN CASTLE INTL CORP NEW | $133,000 | +20.9% | 637 | 0.0% | 0.08% | +27.0% | |
CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $131,000 | -51.7% | 4,820 | -55.4% | 0.08% | -49.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $127,000 | -47.1% | 2,444 | -45.0% | 0.08% | -44.2% |
RTX | RAYTHEON TECHNOLOGIES CORP | $126,000 | 0.0% | 1,463 | 0.0% | 0.08% | +5.6% | |
VHT | VANGUARD WORLD FDShealth car etf | $125,000 | +7.8% | 470 | 0.0% | 0.08% | +11.9% | |
TTE | TOTALENERGIES SEsponsored ads | $123,000 | +3.4% | 2,477 | 0.0% | 0.07% | +8.8% | |
CDNS | CADENCE DESIGN SYSTEM INC | $108,000 | +22.7% | 581 | 0.0% | 0.06% | +27.5% | |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $107,000 | +10.3% | 2,005 | 0.0% | 0.06% | +14.3% | |
JNJ | JOHNSON & JOHNSON | $106,000 | +6.0% | 619 | 0.0% | 0.06% | +12.3% | |
DDS | DILLARDS INCcl a | $107,000 | +42.7% | 435 | 0.0% | 0.06% | +48.8% | |
NKE | Buy | NIKE INCcl b | $104,000 | +36.8% | 626 | +19.0% | 0.06% | +43.2% |
KRBN | KRANESHARES TRglobal carb stra | $102,000 | +24.4% | 2,000 | 0.0% | 0.06% | +29.8% | |
KBA | New | KRANESHARES TRbosera msci ch | $102,000 | – | 2,338 | +100.0% | 0.06% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $100,000 | -45.7% | 829 | -49.6% | 0.06% | -43.4% |
ABT | ABBOTT LABS | $99,000 | +19.3% | 705 | 0.0% | 0.06% | +25.0% | |
ORCL | ORACLE CORP | $98,000 | 0.0% | 1,128 | 0.0% | 0.06% | +5.4% | |
EWD | Buy | ISHARES INCmsci sweden etf | $98,000 | +206.2% | 2,120 | +196.5% | 0.06% | +227.8% |
EWS | Sell | ISHARES INCmsci singpor etf | $97,000 | -45.5% | 4,520 | -42.3% | 0.06% | -43.1% |
XBI | SPDR SER TRs&p biotech | $96,000 | -11.1% | 860 | 0.0% | 0.06% | -6.5% | |
IBB | ISHARES TRishares biotech | $95,000 | -5.9% | 623 | 0.0% | 0.06% | -1.7% | |
PCAR | New | PACCAR INC | $93,000 | – | 1,058 | +100.0% | 0.06% | – |
ILMN | Buy | ILLUMINA INC | $90,000 | +15.4% | 237 | +23.4% | 0.05% | +20.0% |
NOW | SERVICENOW INC | $88,000 | +3.5% | 136 | 0.0% | 0.05% | +8.2% | |
ERUS | Sell | ISHARES INCmsci russia etf | $87,000 | -33.6% | 2,030 | -25.9% | 0.05% | -30.7% |
DE | DEERE & CO | $86,000 | +2.4% | 250 | 0.0% | 0.05% | +8.3% | |
PVH | New | PVH CORPORATION | $87,000 | – | 820 | +100.0% | 0.05% | – |
MMC | MARSH & MCLENNAN COS INC | $87,000 | +14.5% | 503 | 0.0% | 0.05% | +18.2% | |
AVGO | BROADCOM INC | $85,000 | +37.1% | 128 | 0.0% | 0.05% | +41.7% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $84,000 | 0.0% | 823 | 0.0% | 0.05% | +6.2% | |
SPGI | Sell | S&P GLOBAL INC | $83,000 | -13.5% | 176 | -22.1% | 0.05% | -9.1% |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $82,000 | +7.9% | 1,175 | 0.0% | 0.05% | +11.4% | |
JO | Sell | BARCLAYS BANK PLCetn lkd 48 | $82,000 | -40.6% | 1,345 | -47.9% | 0.05% | -38.0% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $80,000 | +15.9% | 1,813 | 0.0% | 0.05% | +20.0% | |
NTRA | New | NATERA INC | $78,000 | – | 830 | +100.0% | 0.05% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $77,000 | -23.0% | 1,240 | -26.6% | 0.05% | -19.3% |
VRSK | VERISK ANALYTICS INC | $75,000 | +15.4% | 327 | 0.0% | 0.04% | +21.6% | |
GILD | GILEAD SCIENCES INC | $75,000 | +4.2% | 1,036 | 0.0% | 0.04% | +9.8% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $74,000 | -1.3% | 2,055 | 0.0% | 0.04% | +4.7% | |
CE | CELANESE CORP DEL | $71,000 | +12.7% | 421 | 0.0% | 0.04% | +19.4% | |
CI | CIGNA CORP NEW | $71,000 | +14.5% | 309 | 0.0% | 0.04% | +19.4% | |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $72,000 | +22.0% | 275 | +9.6% | 0.04% | +26.5% |
ROKU | ROKU INC | $69,000 | -27.4% | 304 | 0.0% | 0.04% | -23.6% | |
EIX | EDISON INTL | $68,000 | +23.6% | 1,000 | 0.0% | 0.04% | +28.1% | |
KRE | New | SPDR SER TRs&p regl bkg | $67,000 | – | 940 | +100.0% | 0.04% | – |
CPRT | COPART INC | $64,000 | +8.5% | 422 | 0.0% | 0.04% | +14.7% | |
MDLZ | MONDELEZ INTL INCcl a | $65,000 | +14.0% | 984 | 0.0% | 0.04% | +18.2% | |
INTC | Sell | INTEL CORP | $63,000 | -38.2% | 1,216 | -36.5% | 0.04% | -35.6% |
PYPL | Sell | PAYPAL HLDGS INC | $63,000 | -94.0% | 335 | -91.8% | 0.04% | -93.7% |
TT | TRANE TECHNOLOGIES PLC | $61,000 | +17.3% | 301 | 0.0% | 0.04% | +23.3% | |
YUM | YUM BRANDS INC | $61,000 | +15.1% | 437 | 0.0% | 0.04% | +23.3% | |
MDT | Sell | MEDTRONIC PLC | $60,000 | -38.8% | 580 | -25.6% | 0.04% | -35.7% |
AMGN | AMGEN INC | $59,000 | +5.4% | 261 | 0.0% | 0.04% | +12.5% | |
ANTM | ANTHEM INC | $60,000 | +25.0% | 130 | 0.0% | 0.04% | +28.6% | |
LHX | L3HARRIS TECHNOLOGIES INC | $57,000 | -1.7% | 265 | 0.0% | 0.03% | +3.0% | |
MSTR | New | MICROSTRATEGY INCcl a new | $57,000 | – | 105 | +100.0% | 0.03% | – |
DOG | New | PROSHARES TR | $54,000 | – | 1,697 | +100.0% | 0.03% | – |
DXCM | DEXCOM INC | $55,000 | -1.8% | 103 | 0.0% | 0.03% | +3.1% | |
TSCO | New | TRACTOR SUPPLY CO | $54,000 | – | 225 | +100.0% | 0.03% | – |
MRK | MERCK & CO INC | $54,000 | +1.9% | 700 | 0.0% | 0.03% | +10.0% | |
DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $54,000 | +1.9% | 1,528 | 0.0% | 0.03% | +10.0% | |
GS | GOLDMAN SACHS GROUP INC | $53,000 | +1.9% | 138 | 0.0% | 0.03% | +6.7% | |
ACN | ACCENTURE PLC IRELAND | $53,000 | +29.3% | 127 | 0.0% | 0.03% | +33.3% | |
GXF | New | GLOBAL X FDSmsci norway etf | $53,000 | – | 1,743 | +100.0% | 0.03% | – |
PFFD | Buy | GLOBAL X FDSus pfd etf | $52,000 | +2.0% | 2,024 | +1.3% | 0.03% | +6.9% |
TIP | Sell | ISHARES TRtips bd etf | $52,000 | -96.3% | 400 | -96.3% | 0.03% | -96.1% |
INTU | INTUIT | $49,000 | +19.5% | 76 | 0.0% | 0.03% | +25.0% | |
TFC | TRUIST FINL CORP | $50,000 | 0.0% | 861 | 0.0% | 0.03% | +3.4% | |
AJG | GALLAGHER ARTHUR J & CO | $49,000 | +14.0% | 288 | 0.0% | 0.03% | +20.0% | |
PENN | Sell | PENN NATL GAMING INC | $50,000 | -46.2% | 965 | -25.2% | 0.03% | -43.4% |
CVS | CVS HEALTH CORP | $48,000 | +23.1% | 465 | 0.0% | 0.03% | +31.8% | |
LRMR | LARIMAR THERAPEUTICS INC | $48,000 | -7.7% | 4,477 | 0.0% | 0.03% | -3.3% | |
IGSB | ISHARES TR | $47,000 | 0.0% | 866 | 0.0% | 0.03% | +3.7% | |
MS | MORGAN STANLEY | $44,000 | 0.0% | 451 | 0.0% | 0.03% | +8.0% | |
SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $44,000 | – | 3,150 | +100.0% | 0.03% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $43,000 | +2.4% | 851 | +1.6% | 0.03% | +8.3% |
AAP | ADVANCE AUTO PARTS INC | $43,000 | +16.2% | 179 | 0.0% | 0.03% | +23.8% | |
IWN | ISHARES TRrus 2000 val etf | $41,000 | +5.1% | 245 | 0.0% | 0.02% | +13.6% | |
LII | LENNOX INTL INC | $42,000 | +10.5% | 129 | 0.0% | 0.02% | +13.6% | |
PFF | ISHARES TRpfd and incm sec | $42,000 | +2.4% | 1,060 | 0.0% | 0.02% | +4.2% | |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $42,000 | -6.7% | 660 | -10.8% | 0.02% | -3.8% |
CWST | CASELLA WASTE SYS INCcl a | $42,000 | +13.5% | 493 | 0.0% | 0.02% | +19.0% | |
ITA | ISHARES TRus aer def etf | $41,000 | 0.0% | 397 | 0.0% | 0.02% | +4.2% | |
KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $39,000 | +2.6% | 573 | 0.0% | 0.02% | +9.1% | |
LDOS | LEIDOS HOLDINGS INC | $40,000 | -7.0% | 451 | 0.0% | 0.02% | -4.0% | |
NVCR | Sell | NOVOCURE LTD | $38,000 | -67.2% | 500 | -50.0% | 0.02% | -65.7% |
FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $36,000 | +9.1% | 522 | 0.0% | 0.02% | +15.8% | |
ALL | ALLSTATE CORP | $36,000 | -7.7% | 306 | 0.0% | 0.02% | 0.0% | |
VRTV | Sell | VERITIV CORP | $37,000 | +2.8% | 300 | -25.0% | 0.02% | +4.8% |
SDS | New | PROSHARES TRultrashrt s&p500 | $36,000 | – | 5,132 | +100.0% | 0.02% | – |
QQC | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $36,000 | – | 1,085 | +100.0% | 0.02% | – |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $36,000 | -10.0% | 55 | 0.0% | 0.02% | -4.3% | |
CWB | SPDR SER TRbloomberg conv | $37,000 | -2.6% | 440 | 0.0% | 0.02% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $37,000 | +5.7% | 176 | 0.0% | 0.02% | +10.0% | |
SLB | SCHLUMBERGER LTD | $36,000 | 0.0% | 1,215 | 0.0% | 0.02% | +4.8% | |
MSI | MOTOROLA SOLUTIONS INC | $37,000 | +19.4% | 135 | 0.0% | 0.02% | +22.2% | |
MODN | MODEL N INC | $35,000 | -12.5% | 1,181 | 0.0% | 0.02% | -8.7% | |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $33,000 | +6.5% | 1,317 | 0.0% | 0.02% | +11.1% | |
LMT | Sell | LOCKHEED MARTIN CORP | $34,000 | -43.3% | 94 | -46.0% | 0.02% | -41.2% |
SPIB | SPDR SER TRportfolio intrmd | $34,000 | 0.0% | 928 | 0.0% | 0.02% | 0.0% | |
New | ENOVIX CORPORATION | $32,000 | – | 1,189 | +100.0% | 0.02% | – | |
NOC | NORTHROP GRUMMAN CORP | $31,000 | +6.9% | 80 | 0.0% | 0.02% | +11.8% | |
NVS | NOVARTIS AGsponsored adr | $31,000 | +6.9% | 359 | 0.0% | 0.02% | +11.8% | |
APD | Sell | AIR PRODS & CHEMS INC | $32,000 | -5.9% | 104 | -22.4% | 0.02% | -5.0% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $31,000 | -71.3% | 100 | -76.3% | 0.02% | -69.4% |
YUMC | YUM CHINA HLDGS INC | $30,000 | -14.3% | 607 | 0.0% | 0.02% | -10.0% | |
USB | US BANCORP DEL | $30,000 | -3.2% | 526 | 0.0% | 0.02% | 0.0% | |
D | DOMINION ENERGY INC | $30,000 | +7.1% | 385 | 0.0% | 0.02% | +12.5% | |
VXX | New | BARCLAYS BANK PLCcall | $28,000 | – | 1,500 | +100.0% | 0.02% | – |
BDX | BECTON DICKINSON & CO | $29,000 | 0.0% | 117 | 0.0% | 0.02% | 0.0% | |
AFL | AFLAC INC | $29,000 | +11.5% | 500 | 0.0% | 0.02% | +13.3% | |
GLW | CORNING INC | $27,000 | +3.8% | 722 | 0.0% | 0.02% | +6.7% | |
SBUX | Sell | STARBUCKS CORP | $27,000 | -66.7% | 230 | -68.5% | 0.02% | -65.2% |
EWA | Sell | ISHARES INCmsci aust etf | $27,000 | -95.7% | 1,080 | -95.7% | 0.02% | -95.5% |
EIS | Sell | ISHARES INCmsci israel etf | $26,000 | +4.0% | 335 | -5.6% | 0.02% | +14.3% |
G | GENPACT LIMITED | $26,000 | +13.0% | 489 | 0.0% | 0.02% | +23.1% | |
ADP | AUTOMATIC DATA PROCESSING IN | $27,000 | +22.7% | 108 | 0.0% | 0.02% | +23.1% | |
AWI | ARMSTRONG WORLD INDS INC NEW | $27,000 | +22.7% | 235 | 0.0% | 0.02% | +23.1% | |
QID | Sell | PROSHARES TRultshrt qqq | $26,000 | -67.9% | 1,666 | -58.9% | 0.02% | -65.2% |
MCD | MCDONALDS CORP | $25,000 | +13.6% | 92 | 0.0% | 0.02% | +15.4% | |
WEX | WEX INC | $25,000 | -21.9% | 179 | 0.0% | 0.02% | -16.7% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $25,000 | -55.4% | 109 | -57.6% | 0.02% | -53.1% |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $25,000 | +31.6% | 225 | 0.0% | 0.02% | +36.4% | |
ADSK | AUTODESK INC | $24,000 | -4.0% | 87 | 0.0% | 0.01% | 0.0% | |
EIRL | Sell | ISHARES TRmsci ireland etf | $24,000 | -97.1% | 430 | -96.9% | 0.01% | -97.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $23,000 | +109.1% | 310 | +102.6% | 0.01% | +133.3% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,000 | +10.5% | 129 | 0.0% | 0.01% | +18.2% | |
VRSN | VERISIGN INC | $20,000 | +25.0% | 78 | 0.0% | 0.01% | +33.3% | |
AKAM | AKAMAI TECHNOLOGIES INC | $20,000 | +11.1% | 172 | 0.0% | 0.01% | +20.0% | |
PNC | PNC FINL SVCS GROUP INC | $19,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
COW | Sell | BARCLAYS BANK PLCetn lkd 48 | $19,000 | -13.6% | 515 | -13.2% | 0.01% | -15.4% |
A | AGILENT TECHNOLOGIES INC | $18,000 | +5.9% | 110 | 0.0% | 0.01% | +10.0% | |
PH | PARKER-HANNIFIN CORP | $18,000 | +12.5% | 58 | 0.0% | 0.01% | +22.2% | |
CTVA | CORTEVA INC | $18,000 | +12.5% | 373 | 0.0% | 0.01% | +22.2% | |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $18,000 | 0.0% | 191 | +1.1% | 0.01% | +10.0% |
New | GENERAL ELECTRIC CO | $18,000 | – | 187 | +100.0% | 0.01% | – | |
MMM | 3M CO | $18,000 | 0.0% | 100 | 0.0% | 0.01% | +10.0% | |
JCI | JOHNSON CTLS INTL PLC | $17,000 | +21.4% | 203 | 0.0% | 0.01% | +25.0% | |
EWBC | EAST WEST BANCORP INC | $17,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% | |
LIN | Sell | LINDE PLC | $17,000 | -69.1% | 48 | -74.5% | 0.01% | -68.8% |
WST | WEST PHARMACEUTICAL SVSC INC | $16,000 | +14.3% | 34 | 0.0% | 0.01% | +25.0% | |
ITW | ILLINOIS TOOL WKS INC | $16,000 | +23.1% | 63 | 0.0% | 0.01% | +42.9% | |
IJH | ISHARES TRcore s&p mcp etf | $17,000 | +6.2% | 59 | 0.0% | 0.01% | +11.1% | |
MPWR | MONOLITHIC PWR SYS INC | $15,000 | 0.0% | 31 | 0.0% | 0.01% | 0.0% | |
AVTR | AVANTOR INC | $15,000 | +7.1% | 345 | 0.0% | 0.01% | +12.5% | |
DFS | DISCOVER FINL SVCS | $15,000 | -6.2% | 128 | 0.0% | 0.01% | 0.0% | |
SOXX | ISHARES TRishares semicdtr | $15,000 | +25.0% | 27 | 0.0% | 0.01% | +28.6% | |
LH | LABORATORY CORP AMER HLDGS | $15,000 | +15.4% | 47 | 0.0% | 0.01% | +28.6% | |
MEDP | MEDPACE HLDGS INC | $15,000 | +15.4% | 67 | 0.0% | 0.01% | +28.6% | |
PCYO | PURE CYCLE CORP | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | +28.6% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
NDSN | NORDSON CORP | $13,000 | +8.3% | 49 | 0.0% | 0.01% | +14.3% | |
AMP | AMERIPRISE FINL INC | $14,000 | +16.7% | 46 | 0.0% | 0.01% | +14.3% | |
INFY | INFOSYS LTDsponsored adr | $14,000 | +16.7% | 550 | 0.0% | 0.01% | +14.3% | |
EDEN | ISHARES TRmsci denmark etf | $13,000 | 0.0% | 118 | 0.0% | 0.01% | +14.3% | |
JBL | JABIL INC | $14,000 | +16.7% | 202 | 0.0% | 0.01% | +14.3% | |
VLO | Sell | VALERO ENERGY CORP | $13,000 | -7.1% | 172 | -10.4% | 0.01% | 0.0% |
EXC | EXELON CORP | $13,000 | +18.2% | 233 | 0.0% | 0.01% | +33.3% | |
EME | EMCOR GROUP INC | $14,000 | +16.7% | 106 | 0.0% | 0.01% | +14.3% | |
ANSS | ANSYS INC | $13,000 | +18.2% | 33 | 0.0% | 0.01% | +33.3% | |
MTZ | MASTEC INC | $13,000 | +8.3% | 139 | 0.0% | 0.01% | +14.3% | |
WIP | Sell | SPDR SER TRftse int gvt etf | $14,000 | -70.2% | 255 | -70.5% | 0.01% | -70.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,000 | +8.3% | 152 | +100.0% | 0.01% | +14.3% |
RPM | RPM INTL INC | $11,000 | +37.5% | 105 | 0.0% | 0.01% | +40.0% | |
DD | DUPONT DE NEMOURS INC | $11,000 | +10.0% | 142 | 0.0% | 0.01% | +16.7% | |
AMKR | AMKOR TECHNOLOGY INC | $12,000 | 0.0% | 464 | 0.0% | 0.01% | 0.0% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $11,000 | 0.0% | 84 | 0.0% | 0.01% | +16.7% | |
MLM | MARTIN MARIETTA MATLS INC | $11,000 | +22.2% | 26 | 0.0% | 0.01% | +40.0% | |
LEN | LENNAR CORPcl a | $12,000 | +20.0% | 102 | 0.0% | 0.01% | +16.7% | |
BIO | BIO RAD LABS INCcl a | $12,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
BRKR | BRUKER CORP | $12,000 | +9.1% | 140 | 0.0% | 0.01% | +16.7% | |
PAYX | PAYCHEX INC | $12,000 | +20.0% | 91 | 0.0% | 0.01% | +16.7% | |
DECK | DECKERS OUTDOOR CORP | $10,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
TYL | TYLER TECHNOLOGIES INC | $10,000 | +25.0% | 18 | 0.0% | 0.01% | +20.0% | |
IEMG | Sell | ISHARES INCcore msci emkt | $10,000 | -41.2% | 166 | -41.1% | 0.01% | -40.0% |
WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $10,000 | – | 1,310 | +100.0% | 0.01% | – |
EW | EDWARDS LIFESCIENCES CORP | $10,000 | +11.1% | 77 | 0.0% | 0.01% | +20.0% | |
SRVR | PACER FDS TRbnchmrk infra | $10,000 | +11.1% | 238 | 0.0% | 0.01% | +20.0% | |
ALLY | ALLY FINL INC | $10,000 | -9.1% | 220 | 0.0% | 0.01% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $10,000 | +11.1% | 64 | 0.0% | 0.01% | +20.0% | |
BLL | BALL CORP | $8,000 | +14.3% | 79 | 0.0% | 0.01% | +25.0% | |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $8,000 | +14.3% | 133 | 0.0% | 0.01% | +25.0% | |
MRVL | Sell | MARVELL TECHNOLOGY INC | $8,000 | -77.8% | 97 | -83.8% | 0.01% | -76.2% |
VFC | V F CORP | $8,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,000 | +12.5% | 30 | 0.0% | 0.01% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $8,000 | +14.3% | 82 | 0.0% | 0.01% | +25.0% | |
ETN | EATON CORP PLC | $8,000 | +14.3% | 46 | 0.0% | 0.01% | +25.0% | |
SCZ | Buy | ISHARES TReafe sml cp etf | $8,000 | 0.0% | 111 | +1.8% | 0.01% | 0.0% |
BA | BOEING CO | $8,000 | -11.1% | 41 | 0.0% | 0.01% | 0.0% | |
EVTC | EVERTEC INC | $8,000 | +14.3% | 158 | 0.0% | 0.01% | +25.0% | |
ASAN | ASANA INCcl a | $9,000 | -25.0% | 115 | 0.0% | 0.01% | -28.6% | |
ETSY | ETSY INC | $8,000 | +14.3% | 36 | 0.0% | 0.01% | +25.0% | |
FIX | COMFORT SYS USA INC | $8,000 | +33.3% | 84 | 0.0% | 0.01% | +66.7% | |
New | WOLFSPEED INC | $8,000 | – | 69 | +100.0% | 0.01% | – | |
DOW | Sell | DOW INC | $8,000 | -78.4% | 142 | -77.9% | 0.01% | -76.2% |
BCE | BCE INC | $8,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
NUE | NUCOR CORP | $8,000 | +14.3% | 70 | 0.0% | 0.01% | +25.0% | |
RSG | REPUBLIC SVCS INC | $7,000 | +16.7% | 52 | 0.0% | 0.00% | +33.3% | |
ELAN | ELANCO ANIMAL HEALTH INC | $6,000 | 0.0% | 196 | 0.0% | 0.00% | +33.3% | |
RCII | RENT A CTR INC NEW | $7,000 | -12.5% | 136 | 0.0% | 0.00% | -20.0% | |
ES | EVERSOURCE ENERGY | $6,000 | 0.0% | 69 | 0.0% | 0.00% | +33.3% | |
MPC | MARATHON PETE CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
MKSI | MKS INSTRS INC | $6,000 | +20.0% | 36 | 0.0% | 0.00% | +33.3% | |
RRC | RANGE RES CORP | $7,000 | -22.2% | 400 | 0.0% | 0.00% | -20.0% | |
LSTR | LANDSTAR SYS INC | $6,000 | 0.0% | 36 | 0.0% | 0.00% | +33.3% | |
NXPI | NXP SEMICONDUCTORS N V | $7,000 | +16.7% | 31 | 0.0% | 0.00% | +33.3% | |
BC | BRUNSWICK CORP | $6,000 | 0.0% | 62 | 0.0% | 0.00% | +33.3% | |
HUN | HUNTSMAN CORP | $6,000 | +20.0% | 168 | 0.0% | 0.00% | +33.3% | |
T | AT&T INC | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -20.0% | |
CNXC | CONCENTRIX CORP | $7,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
FTV | FORTIVE CORP | $7,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
NUAN | NUANCE COMMUNICATIONS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
PPG | PPG INDS INC | $6,000 | +20.0% | 35 | 0.0% | 0.00% | +33.3% | |
GOLF | ACUSHNET HLDGS CORP | $6,000 | +20.0% | 114 | 0.0% | 0.00% | +33.3% | |
LOW | LOWES COS INC | $5,000 | +25.0% | 18 | 0.0% | 0.00% | +50.0% | |
PANW | PALO ALTO NETWORKS INC | $5,000 | +25.0% | 9 | 0.0% | 0.00% | +50.0% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,000 | -90.7% | 250 | -88.9% | 0.00% | -90.3% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
LFUS | LITTELFUSE INC | $5,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
SPLK | SPLUNK INC | $5,000 | -16.7% | 41 | 0.0% | 0.00% | 0.0% | |
GPC | GENUINE PARTS CO | $5,000 | +25.0% | 33 | 0.0% | 0.00% | +50.0% | |
EXPD | EXPEDITORS INTL WASH INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
UAA | Sell | UNDER ARMOUR INCcl a | $5,000 | -93.8% | 226 | -94.4% | 0.00% | -93.5% |
ERIC | ERICSSONadr b sek 10 | $5,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
AVY | AVERY DENNISON CORP | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
STE | STERIS PLC | $5,000 | +25.0% | 19 | 0.0% | 0.00% | +50.0% | |
AVNT | AVIENT CORPORATION | $3,000 | +50.0% | 47 | 0.0% | 0.00% | +100.0% | |
PKG | PACKAGING CORP AMER | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,000 | -91.2% | 60 | -94.3% | 0.00% | -90.0% |
MSA | MSA SAFETY INC | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
New | CVENT HOLDING CORP | $4,000 | – | 470 | +100.0% | 0.00% | – | |
GH | GUARDANT HEALTH INC | $4,000 | -20.0% | 38 | 0.0% | 0.00% | -33.3% | |
AMAT | APPLIED MATLS INC | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +100.0% | |
SNX | TD SYNNEX CORPORATION | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
SAP | SAP SEspon adr | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
DOOR | MASONITE INTL CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
BLOK | New | AMPLIFY ETF TRblockchain ldr | $4,000 | – | 99 | +100.0% | 0.00% | – |
VTRS | VIATRIS INC | $4,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
VICTORIAS SECRET AND CO | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | ||
F | FORD MTR CO DEL | $3,000 | +50.0% | 156 | 0.0% | 0.00% | +100.0% | |
PPL | PPL CORP | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
RSX | VANECK ETF TRUSTvaneck russia et | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -33.3% | |
CTXS | CITRIX SYS INC | $4,000 | -20.0% | 45 | 0.0% | 0.00% | -33.3% | |
SNA | SNAP ON INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
CERN | CERNER CORP | $3,000 | +50.0% | 34 | 0.0% | 0.00% | +100.0% | |
LECO | LINCOLN ELEC HLDGS INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
ASC | New | ARDMORE SHIPPING CORP | $4,000 | – | 1,078 | +100.0% | 0.00% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $2,000 | -98.7% | 9 | -99.1% | 0.00% | -98.9% |
COP | CONOCOPHILLIPS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
CACI | CACI INTL INCcl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
SU | SUNCOR ENERGY INC NEW | $2,000 | +100.0% | 70 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INC | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -50.0% | |
XLC | Sell | SELECT SECTOR SPDR TR | $1,000 | -97.5% | 19 | -96.2% | 0.00% | -95.7% |
AZN | ASTRAZENECA PLCsponsored adr | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
ANET | Buy | ARISTA NETWORKS INC | $2,000 | +100.0% | 16 | +300.0% | 0.00% | 0.0% |
MRO | MARATHON OIL CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
IGT | INTERNATIONAL GAME TECHNOLOG | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
XRT | New | SPDR SER TRs&p retail etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
OGN | ORGANON & CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
PTC | PTC INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
FTXH | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
PZZA | PAPA JOHNS INTL INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
TCOM | TRIP COM GROUP LTDads | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
SDGR | Exit | SCHRODINGER INC | $0 | – | -7 | -100.0% | 0.00% | – |
EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -4 | -100.0% | 0.00% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
ALEC | ALECTOR INC | $0 | – | 18 | 0.0% | 0.00% | – | |
EWZ | Sell | ISHARES INCmsci brazil etf | $0 | -100.0% | 15 | -81.7% | 0.00% | -100.0% |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -36 | -100.0% | -0.00% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -15 | -100.0% | -0.00% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -100 | -100.0% | -0.00% | – |
BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -28 | -100.0% | -0.00% | – |
Exit | HIPPO HLDGS INC | $0 | – | -470 | -100.0% | -0.00% | – | |
DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -470 | -100.0% | -0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -362 | -100.0% | -0.00% | – |
CREE | Exit | CREE INC | $0 | – | -69 | -100.0% | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -226 | -100.0% | -0.01% | – |
CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -425 | -100.0% | -0.01% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -30 | -100.0% | -0.01% | – |
FRDM | Exit | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | -296 | -100.0% | -0.01% | – |
YXI | Exit | PROSHARES TRsht ftse chin 50 | $0 | – | -682 | -100.0% | -0.01% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -300 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -37 | -100.0% | -0.01% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -265 | -100.0% | -0.01% | – |
PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -233 | -100.0% | -0.01% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -711 | -100.0% | -0.01% | – |
DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -685 | -100.0% | -0.01% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -272 | -100.0% | -0.01% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -160 | -100.0% | -0.01% | – |
IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -258 | -100.0% | -0.01% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -802 | -100.0% | -0.01% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -267 | -100.0% | -0.01% | – |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -396 | -100.0% | -0.01% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -95 | -100.0% | -0.01% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -1,200 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORP | $0 | – | -100 | -100.0% | -0.01% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -125 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -500 | -100.0% | -0.02% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -255 | -100.0% | -0.02% | – |
PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -600 | -100.0% | -0.02% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -400 | -100.0% | -0.02% | – |
SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -1,000 | -100.0% | -0.02% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -797 | -100.0% | -0.02% | – |
BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -1,970 | -100.0% | -0.02% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -224 | -100.0% | -0.03% | – |
TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -4,840 | -100.0% | -0.03% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -605 | -100.0% | -0.03% | – |
LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -1,000 | -100.0% | -0.03% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,823 | -100.0% | -0.04% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -1,225 | -100.0% | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -300 | -100.0% | -0.04% | – |
SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -3,415 | -100.0% | -0.04% | – |
SGG | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -1,275 | -100.0% | -0.04% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -500 | -100.0% | -0.04% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -1,570 | -100.0% | -0.05% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -392 | -100.0% | -0.05% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -8,749 | -100.0% | -0.05% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -875 | -100.0% | -0.05% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,285 | -100.0% | -0.08% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -5,160 | -100.0% | -0.08% | – |
PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -1,830 | -100.0% | -0.08% | – |
NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -5,345 | -100.0% | -0.10% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -1,200 | -100.0% | -0.10% | – |
BKE | Exit | BUCKLE INC | $0 | – | -4,563 | -100.0% | -0.10% | – |
ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -2,974 | -100.0% | -0.11% | – |
FISV | Exit | FISERV INC | $0 | – | -1,725 | -100.0% | -0.11% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -90 | -100.0% | -0.12% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,590 | -100.0% | -0.14% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,551 | -100.0% | -0.17% | – |
FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -2,930 | -100.0% | -0.18% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -907 | -100.0% | -0.19% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,479 | -100.0% | -0.20% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,770 | -100.0% | -0.22% | – |
ACA | Exit | ARCOSA INC | $0 | – | -30,245 | -100.0% | -0.24% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,200 | -100.0% | -0.25% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -680 | -100.0% | -0.28% | – |
NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -40,343 | -100.0% | -0.34% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -7,670 | -100.0% | -0.36% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -1,870 | -100.0% | -0.44% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -7,880 | -100.0% | -0.50% | – |
UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -51,379 | -100.0% | -0.61% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -14,367 | -100.0% | -0.72% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -33,989 | -100.0% | -0.73% | – |
UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -108,902 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 24 | Q3 2023 | 9.3% |
EQUINIX INC COM | 24 | Q3 2023 | 9.3% |
INTERCONTINENTAL EXCHANGE INC COM | 22 | Q3 2023 | 5.1% |
AMAZON COM INC COM | 20 | Q3 2023 | 7.2% |
THERMO FISHER SCIENTIFIC INC COM | 20 | Q3 2023 | 5.7% |
CME GROUP INC COM | 20 | Q3 2023 | 3.0% |
VISA INC COM CL A | 19 | Q3 2023 | 4.6% |
ISHARES TR 20 YR TR BD ETF | 19 | Q3 2023 | 6.5% |
SPDR GOLD TR | 19 | Q3 2023 | 5.2% |
WALMART INC COM | 19 | Q3 2023 | 6.4% |
View Solstein Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-19 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-05 |
13F-HR | 2022-01-27 |
View Solstein Capital, 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.