$444 Million is the total value of 180 WEALTH ADVISORS, LLC's 373 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $35,972,349 | -6.5% | 113,927 | +0.0% | 8.10% | -4.2% |
| AAPL | Buy | APPLE INC | $18,163,681 | -9.7% | 106,090 | +1.5% | 4.09% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $12,266,324 | -1.8% | 96,494 | +0.6% | 2.76% | +0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $10,094,040 | -1.9% | 23,205 | -4.4% | 2.27% | +0.5% |
| TSLA | Sell | TESLA INC | $7,568,655 | -14.6% | 30,248 | -4.5% | 1.70% | -12.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,417,395 | -5.3% | 47,737 | -1.0% | 1.67% | -3.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,574,744 | -3.9% | 63,635 | -0.8% | 1.48% | -1.5% |
| MNKD | Buy | MANNKIND CORP | $6,531,471 | +6.5% | 1,581,470 | +2.6% | 1.47% | +9.1% |
| AVGO | Sell | BROADCOM INC | $6,144,108 | -5.6% | 7,397 | -0.4% | 1.38% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,985,397 | +10.6% | 50,905 | +1.1% | 1.35% | +13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,228,116 | +7.8% | 39,652 | -1.4% | 1.18% | +10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,197,594 | +3.8% | 9,200 | -0.6% | 1.17% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,001,628 | +12.0% | 38,221 | +2.6% | 1.13% | +14.8% |
| FB | Buy | META PLATFORMS INCcl a | $4,927,371 | +5.3% | 16,413 | +0.4% | 1.11% | +8.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $4,889,264 | -1.6% | 276,386 | +2.4% | 1.10% | +0.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,770,140 | -8.0% | 63,926 | -3.2% | 1.07% | -5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,536,624 | +19.9% | 102,314 | +12.9% | 1.02% | +22.9% |
| EFV | Sell | ISHARES TReafe value etf | $4,189,352 | -1.3% | 85,619 | -0.9% | 0.94% | +1.2% |
| SBUX | Buy | STARBUCKS CORP | $4,146,164 | -7.3% | 45,427 | +0.7% | 0.93% | -5.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,143,183 | -8.2% | 83,650 | -4.3% | 0.93% | -6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,131,767 | +0.5% | 105,375 | +5.3% | 0.93% | +3.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,977,072 | -5.6% | 55,756 | -0.8% | 0.90% | -3.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $3,815,085 | -6.7% | 52,090 | -3.3% | 0.86% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,317,626 | +8.9% | 19,675 | +1.5% | 0.75% | +11.7% |
| WMT | Buy | WALMART INC | $3,250,963 | +5.7% | 20,327 | +4.5% | 0.73% | +8.3% |
| PATH | Buy | UIPATH INCcl a | $3,224,516 | +12.8% | 188,458 | +11.5% | 0.73% | +15.6% |
| ET | Sell | ENERGY TRANSFER L P | $3,188,907 | +5.8% | 227,292 | -3.1% | 0.72% | +8.5% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $3,167,600 | -10.6% | 153,024 | +2.1% | 0.71% | -8.4% |
| TJX | Sell | TJX COS INC NEW | $3,056,767 | +0.3% | 34,392 | -4.9% | 0.69% | +2.8% |
| AYX | Buy | ALTERYX INC | $3,017,047 | +10.9% | 80,049 | +33.2% | 0.68% | +13.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,953,948 | -5.6% | 39,297 | -5.4% | 0.66% | -3.2% |
| MRK | Buy | MERCK & CO INC | $2,898,182 | -5.4% | 28,151 | +5.0% | 0.65% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,854,562 | +5.4% | 19,684 | +6.5% | 0.64% | +7.9% |
| BA | Sell | BOEING CO | $2,836,398 | -10.5% | 14,798 | -1.5% | 0.64% | -8.3% |
| LOW | Buy | LOWES COS INC | $2,766,677 | -4.2% | 13,312 | +3.6% | 0.62% | -1.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,664,889 | -11.4% | 30,666 | +5.2% | 0.60% | -9.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,652,800 | -9.2% | 74,475 | -5.4% | 0.60% | -7.0% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $2,620,409 | +0.0% | 123,255 | +3.2% | 0.59% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,596,579 | +9.5% | 5,150 | +3.8% | 0.58% | +12.1% |
| V | Buy | VISA INC | $2,580,156 | +0.5% | 11,218 | +4.0% | 0.58% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,530,825 | +3.0% | 7,225 | +0.6% | 0.57% | +5.8% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $2,532,200 | +2.4% | 295,473 | +17.0% | 0.57% | +5.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,467,143 | -1.3% | 5,605 | +2.7% | 0.56% | +1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,464,028 | +3.7% | 17,563 | -1.2% | 0.56% | +6.3% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $2,386,802 | +23.7% | 259,153 | +22.6% | 0.54% | +26.7% |
| CSCO | Buy | CISCO SYS INC | $2,363,927 | +9.3% | 43,972 | +5.3% | 0.53% | +12.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,344,175 | -5.3% | 32,387 | -2.8% | 0.53% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,294,703 | +0.2% | 15,732 | +4.7% | 0.52% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $2,219,330 | -6.3% | 19,983 | +1.3% | 0.50% | -4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,209,334 | -4.7% | 34,333 | +0.0% | 0.50% | -2.4% |
| CRM | Buy | SALESFORCE INC | $2,204,624 | +7.4% | 10,872 | +12.1% | 0.50% | +10.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,191,305 | +8.2% | 58,764 | +18.2% | 0.49% | +10.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,183,005 | -7.0% | 15,767 | -2.3% | 0.49% | -4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,172,178 | -10.4% | 5,311 | +1.4% | 0.49% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,127,352 | -5.4% | 13,659 | -0.8% | 0.48% | -3.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,125,630 | -17.8% | 83,686 | -14.2% | 0.48% | -15.8% |
| TWLO | Buy | TWILIO INCcl a | $2,119,196 | +2.1% | 36,207 | +11.8% | 0.48% | +4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,112,054 | -4.3% | 9,943 | -0.4% | 0.48% | -2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,089,930 | -0.7% | 4,129 | +1.8% | 0.47% | +1.7% |
| MDT | Buy | MEDTRONIC PLC | $2,065,970 | -2.1% | 26,365 | +8.9% | 0.46% | +0.4% |
| PLD | Buy | PROLOGIS INC. | $2,065,929 | -2.9% | 18,411 | +7.2% | 0.46% | -0.4% |
| ZS | Sell | ZSCALER INC | $2,035,428 | +0.2% | 13,082 | -5.6% | 0.46% | +2.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,948,195 | +0.9% | 74,615 | +5.7% | 0.44% | +3.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,943,385 | -6.4% | 14,840 | -0.5% | 0.44% | -4.2% |
| MET | Buy | METLIFE INC | $1,932,910 | +18.8% | 30,725 | +8.1% | 0.44% | +21.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,870,667 | +46.5% | 32,087 | +24.3% | 0.42% | +50.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,855,263 | +11.5% | 29,977 | +14.5% | 0.42% | +14.5% |
| RHI | Sell | ROBERT HALF INC. | $1,859,040 | -25.0% | 25,369 | -22.6% | 0.42% | -23.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,841,275 | -2.5% | 61,478 | +1.0% | 0.41% | -0.2% |
| HD | Buy | HOME DEPOT INC | $1,779,017 | +1.0% | 5,888 | +3.6% | 0.40% | +3.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,778,741 | -4.2% | 14,399 | +8.9% | 0.40% | -2.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,768,551 | +0.9% | 32,214 | +6.1% | 0.40% | +3.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,709,038 | -3.7% | 11,187 | +11.5% | 0.38% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,677,452 | -7.7% | 51,757 | +6.2% | 0.38% | -5.3% |
| BLK | Buy | BLACKROCK INC | $1,681,078 | -2.8% | 2,600 | +4.3% | 0.38% | -0.5% |
| GIS | Sell | GENERAL MLS INC | $1,659,073 | -19.2% | 25,927 | -2.7% | 0.37% | -17.3% |
| CVS | Buy | CVS HEALTH CORP | $1,618,011 | +6.4% | 23,174 | +6.3% | 0.36% | +9.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,612,670 | +2.1% | 55,802 | +4.7% | 0.36% | +4.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,604,909 | -5.2% | 10,063 | -1.1% | 0.36% | -3.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,594,149 | -4.8% | 56,530 | -2.0% | 0.36% | -2.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,559,013 | -4.3% | 2,487 | -0.6% | 0.35% | -2.0% |
| LLY | Sell | ELI LILLY & CO | $1,486,776 | +15.5% | 2,768 | -0.8% | 0.34% | +18.4% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,430,608 | -2.3% | 114,724 | +5.3% | 0.32% | 0.0% |
| MRNA | Buy | MODERNA INC | $1,421,993 | -10.1% | 13,767 | +5.9% | 0.32% | -7.8% |
| INTC | Sell | INTEL CORP | $1,392,164 | +3.7% | 39,161 | -2.0% | 0.31% | +6.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,359,152 | -4.8% | 14,586 | -0.6% | 0.31% | -2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,333,367 | +20.3% | 14,751 | +8.3% | 0.30% | +23.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,326,407 | -4.4% | 3,378 | -0.7% | 0.30% | -2.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,316,757 | -2.8% | 13,315 | -0.6% | 0.30% | -0.3% |
| TMUS | Buy | T-MOBILE US INC | $1,301,485 | +157.8% | 9,293 | +156.4% | 0.29% | +164.0% |
| ILMN | Buy | ILLUMINA INC | $1,245,953 | +53.2% | 9,076 | +109.9% | 0.28% | +56.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,244,465 | +5.7% | 2,898 | +9.8% | 0.28% | +8.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,236,328 | +4.0% | 5,595 | +1.6% | 0.28% | +6.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,230,076 | -9.3% | 7,511 | -14.3% | 0.28% | -7.0% |
| DIS | Buy | DISNEY WALT CO | $1,227,536 | -0.2% | 15,145 | +11.4% | 0.28% | +2.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,220,273 | -8.1% | 70,252 | -11.6% | 0.28% | -5.5% |
| UNP | Sell | UNION PAC CORP | $1,200,402 | -4.8% | 5,895 | -3.6% | 0.27% | -2.5% |
| CPRT | Buy | COPART INC | $1,159,897 | -19.6% | 26,918 | +68.3% | 0.26% | -17.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,138,780 | +3.7% | 16,705 | +21.3% | 0.26% | +6.2% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,131,248 | +8.8% | 21,548 | +6.4% | 0.26% | +11.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,128,740 | +11.0% | 41,945 | +26.5% | 0.25% | +13.9% |
| PFE | Buy | PFIZER INC | $1,101,375 | -8.4% | 33,204 | +1.2% | 0.25% | -6.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,070,450 | -13.1% | 18,443 | -3.5% | 0.24% | -10.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,033,971 | +47.9% | 9,969 | +52.5% | 0.23% | +51.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,031,784 | -13.6% | 3,530 | -0.6% | 0.23% | -11.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,016,031 | -7.4% | 17,863 | -1.0% | 0.23% | -5.0% |
| BLL | Buy | BALL CORP | $1,004,859 | -6.3% | 20,186 | +10.1% | 0.23% | -4.2% |
| KLAC | Sell | KLA CORP | $949,806 | -16.3% | 2,071 | -11.5% | 0.21% | -14.1% |
| MTCH | New | MATCH GROUP INC NEW | $940,161 | – | 23,999 | +100.0% | 0.21% | – |
| T | Buy | AT&T INC | $938,843 | -0.3% | 62,506 | +7.0% | 0.21% | +1.9% |
| ETN | Buy | EATON CORP PLC | $918,597 | +7.3% | 4,307 | +0.9% | 0.21% | +10.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $918,273 | -9.3% | 4,593 | -6.0% | 0.21% | -6.8% |
| URI | Sell | UNITED RENTALS INC | $910,035 | -14.5% | 2,047 | -13.7% | 0.20% | -12.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $887,768 | -0.4% | 56,799 | +6.6% | 0.20% | +2.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $887,951 | +6.1% | 5,305 | -7.5% | 0.20% | +8.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $869,964 | -2.1% | 2,428 | +1.2% | 0.20% | +0.5% |
| GM | Sell | GENERAL MTRS CO | $866,214 | -16.2% | 26,273 | -1.0% | 0.20% | -14.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $838,652 | +4.7% | 10,358 | +4.4% | 0.19% | +7.4% |
| ORCL | Buy | ORACLE CORP | $825,840 | -9.5% | 7,797 | +0.1% | 0.19% | -7.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $814,035 | -0.3% | 13,509 | +3.8% | 0.18% | +2.2% |
| OLN | Buy | OLIN CORP | $805,009 | -0.5% | 16,107 | +4.3% | 0.18% | +1.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $805,934 | -14.3% | 11,633 | +13.2% | 0.18% | -12.1% |
| MP | Buy | MP MATERIALS CORP | $794,083 | -17.3% | 41,575 | +0.3% | 0.18% | -15.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $779,315 | +0.6% | 10,909 | +7.0% | 0.18% | +2.9% |
| Sell | GENERAL ELECTRIC CO | $752,777 | -7.9% | 6,809 | -9.8% | 0.17% | -6.1% | |
| BWA | Buy | BORGWARNER INC | $746,690 | +248.9% | 18,496 | +331.4% | 0.17% | +257.4% |
| AN | Sell | AUTONATION INC | $740,952 | -16.0% | 4,894 | -7.7% | 0.17% | -13.9% |
| SPLK | Sell | SPLUNK INC | $743,096 | +32.1% | 5,081 | -4.7% | 0.17% | +34.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $733,442 | -44.0% | 2,267 | -43.4% | 0.16% | -42.5% |
| ADBE | Sell | ADOBE INC | $730,297 | +2.8% | 1,432 | -2.2% | 0.16% | +5.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $718,030 | +11.2% | 31,813 | +16.9% | 0.16% | +14.1% |
| NOW | Sell | SERVICENOW INC | $719,940 | -2.1% | 1,288 | -1.5% | 0.16% | 0.0% |
| DHI | Sell | D R HORTON INC | $714,079 | -26.5% | 6,644 | -17.8% | 0.16% | -24.4% |
| EOG | Sell | EOG RES INC | $708,969 | +0.9% | 5,593 | -8.7% | 0.16% | +3.9% |
| PEP | Buy | PEPSICO INC | $706,338 | -7.6% | 4,169 | +1.2% | 0.16% | -5.4% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $703,010 | +0.5% | 27,997 | +2.8% | 0.16% | +2.6% | |
| Buy | SPROTT FDS TRuranium miners e | $695,522 | +97.2% | 14,745 | +39.4% | 0.16% | +103.9% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $698,260 | +3.0% | 8,760 | -4.4% | 0.16% | +5.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $694,048 | -7.8% | 4,023 | -2.2% | 0.16% | -5.5% |
| HMC | Sell | HONDA MOTOR LTD | $688,165 | +0.9% | 20,457 | -8.0% | 0.16% | +3.3% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $686,250 | -10.5% | 10,346 | +14.1% | 0.15% | -8.3% |
| DVYE | Buy | ISHARES INCem mkts div etf | $684,801 | +6.4% | 28,749 | +10.7% | 0.15% | +9.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $666,800 | -4.2% | 2,449 | -0.4% | 0.15% | -2.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $667,234 | +4.2% | 13,988 | +6.7% | 0.15% | +6.4% |
| CROX | New | CROCS INC | $664,978 | – | 7,537 | +100.0% | 0.15% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $653,615 | -30.9% | 17,665 | -10.5% | 0.15% | -29.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $647,615 | +16.0% | 18,336 | +3.8% | 0.15% | +18.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $636,271 | -14.2% | 12,071 | -13.1% | 0.14% | -12.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $636,421 | -3.8% | 19,250 | +5.8% | 0.14% | -1.4% |
| AER | Sell | AERCAP HOLDINGS NV | $630,398 | -10.8% | 10,059 | -9.4% | 0.14% | -8.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $628,152 | -2.9% | 1,875 | -0.3% | 0.14% | -0.7% |
| HON | Sell | HONEYWELL INTL INC | $627,014 | -12.6% | 3,394 | -1.5% | 0.14% | -10.8% |
| CAT | Buy | CATERPILLAR INC | $622,899 | +13.4% | 2,282 | +2.7% | 0.14% | +15.7% |
| MCD | Sell | MCDONALDS CORP | $621,388 | -10.9% | 2,359 | -0.3% | 0.14% | -8.5% |
| MTH | Sell | MERITAGE HOMES CORP | $607,054 | -16.3% | 4,960 | -3.5% | 0.14% | -13.8% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $606,556 | -5.4% | 31,201 | +3.3% | 0.14% | -2.8% |
| ANET | Sell | ARISTA NETWORKS INC | $599,788 | +10.3% | 3,261 | -4.1% | 0.14% | +13.4% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $601,649 | -14.6% | 133,700 | +0.3% | 0.14% | -12.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $591,138 | – | 4,815 | +100.0% | 0.13% | – |
| MBB | Buy | ISHARES TRmbs etf | $590,501 | +0.5% | 6,650 | +5.0% | 0.13% | +3.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $591,110 | +28.3% | 6,500 | +125.0% | 0.13% | +31.7% |
| HCA | Buy | HCA HEALTHCARE INC | $590,106 | +7.9% | 2,399 | +30.6% | 0.13% | +10.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $585,647 | -0.7% | 1,479 | -1.2% | 0.13% | +1.5% |
| Buy | SHELL PLCspon ads | $582,134 | +9.8% | 9,042 | +3.8% | 0.13% | +12.9% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $579,214 | -26.7% | 13,693 | -4.6% | 0.13% | -24.9% |
| NUE | Buy | NUCOR CORP | $579,016 | +5.5% | 3,703 | +11.7% | 0.13% | +7.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $568,909 | -9.5% | 18,555 | -1.0% | 0.13% | -7.2% |
| F | Buy | FORD MTR CO DEL | $569,537 | -16.6% | 45,856 | +2.4% | 0.13% | -14.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $563,667 | -5.2% | 5,975 | +0.8% | 0.13% | -3.1% |
| NFLX | Buy | NETFLIX INC | $566,022 | -2.7% | 1,499 | +13.7% | 0.13% | -0.8% |
| ZTS | ZOETIS INCcl a | $566,281 | +2.2% | 3,255 | 0.0% | 0.13% | +4.1% | |
| NIO | Buy | NIO INCspon ads | $560,647 | -8.8% | 62,018 | +1.2% | 0.13% | -6.7% |
| AMGN | Sell | AMGEN INC | $557,704 | +18.4% | 2,075 | -0.9% | 0.13% | +22.3% |
| MO | Buy | ALTRIA GROUP INC | $552,404 | -6.2% | 13,137 | +2.4% | 0.12% | -3.9% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $540,523 | -6.2% | 52,174 | +8.2% | 0.12% | -3.9% |
| VALE | Sell | VALE S Asponsored ads | $537,403 | -3.0% | 40,105 | -0.3% | 0.12% | -0.8% |
| ASML | Buy | ASML HOLDING N V | $539,213 | -13.8% | 916 | +7.5% | 0.12% | -11.7% |
| BAC | Sell | BANK AMERICA CORP | $536,940 | -16.8% | 19,611 | -11.3% | 0.12% | -14.8% |
| TRP | Buy | TC ENERGY CORP | $533,931 | +139.2% | 15,517 | +182.9% | 0.12% | +144.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $528,336 | -32.4% | 6,874 | +13.4% | 0.12% | -30.8% |
| REET | Sell | ISHARES TRglobal reit etf | $524,720 | -10.9% | 24,786 | -2.4% | 0.12% | -8.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $502,082 | -5.5% | 3,063 | +0.0% | 0.11% | -3.4% |
| TXN | Buy | TEXAS INSTRS INC | $498,808 | -10.7% | 3,137 | +0.9% | 0.11% | -8.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $495,594 | -13.9% | 3,300 | -16.6% | 0.11% | -11.1% |
| MPC | New | MARATHON PETE CORP | $497,152 | – | 3,285 | +100.0% | 0.11% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $498,443 | -11.2% | 9,208 | +0.6% | 0.11% | -8.9% |
| QS | Sell | QUANTUMSCAPE CORP | $495,354 | -19.6% | 74,044 | -0.9% | 0.11% | -17.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $493,093 | +6.3% | 1,279 | +4.6% | 0.11% | +8.8% |
| KMB | KIMBERLY-CLARK CORP | $494,654 | -12.1% | 4,093 | 0.0% | 0.11% | -10.5% | |
| AI | Buy | C3 AI INCcl a | $482,532 | -22.2% | 18,908 | +14.3% | 0.11% | -19.9% |
| Sell | CAPITAL GROUP GROWTH ETF | $483,284 | -3.8% | 19,726 | -0.4% | 0.11% | -0.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $473,427 | +6.5% | 5,458 | +3.2% | 0.11% | +9.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $473,134 | +28.4% | 3,430 | +32.7% | 0.11% | +30.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $470,093 | -11.0% | 4,572 | +0.2% | 0.11% | -8.6% |
| DE | Buy | DEERE & CO | $465,687 | +2.5% | 1,234 | +10.4% | 0.10% | +5.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $450,265 | -12.7% | 4,567 | -1.1% | 0.10% | -10.6% |
| PKG | Sell | PACKAGING CORP AMER | $449,748 | +14.3% | 2,929 | -1.2% | 0.10% | +17.4% |
| RACE | Buy | FERRARI N V | $449,699 | -4.5% | 1,522 | +5.3% | 0.10% | -1.9% |
| LTHM | New | LIVENT CORP | $445,375 | – | 24,192 | +100.0% | 0.10% | – |
| JD | Buy | JD.COM INCspon adr cl a | $443,450 | -4.4% | 15,223 | +15.3% | 0.10% | -2.0% |
| ESTC | Buy | ELASTIC N V | $437,721 | +37.1% | 5,388 | +9.1% | 0.10% | +41.4% |
| PWR | Sell | QUANTA SVCS INC | $438,305 | -27.8% | 2,343 | -24.4% | 0.10% | -25.6% |
| ALB | New | ALBEMARLE CORP | $440,234 | – | 2,589 | +100.0% | 0.10% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $434,757 | -6.7% | 3,745 | -0.6% | 0.10% | -3.9% |
| CPNG | Sell | COUPANG INCcl a | $433,823 | -2.5% | 25,519 | -0.5% | 0.10% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $431,512 | +26.5% | 6,372 | +21.9% | 0.10% | +29.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $428,957 | -0.8% | 1,720 | +4.3% | 0.10% | +2.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $421,132 | -21.0% | 1,486 | -17.2% | 0.10% | -18.8% |
| KO | Sell | COCA COLA CO | $420,084 | -10.9% | 7,504 | -3.6% | 0.10% | -8.7% |
| HUM | HUMANA INC | $419,028 | +9.0% | 861 | 0.0% | 0.09% | +11.9% | |
| CSX | Sell | CSX CORP | $418,354 | -10.5% | 13,605 | -0.1% | 0.09% | -8.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $417,985 | -6.2% | 4,887 | -0.1% | 0.09% | -4.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $419,754 | -23.0% | 11,419 | -8.3% | 0.09% | -21.7% |
| GLD | Sell | SPDR GOLD TR | $415,423 | -5.9% | 2,423 | -2.0% | 0.09% | -4.1% |
| COP | Sell | CONOCOPHILLIPS | $406,494 | +12.3% | 3,393 | -2.3% | 0.09% | +13.8% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $405,470 | +37.7% | 76,073 | +61.5% | 0.09% | +40.0% |
| FDX | Buy | FEDEX CORP | $397,547 | +12.6% | 1,501 | +5.2% | 0.09% | +14.1% |
| NTNX | Sell | NUTANIX INCcl a | $393,830 | +19.1% | 11,291 | -3.6% | 0.09% | +21.9% |
| NTR | Buy | NUTRIEN LTD | $393,596 | +4.0% | 6,373 | +1.1% | 0.09% | +7.2% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $391,711 | +25.6% | 42,670 | +43.9% | 0.09% | +29.4% |
| DVY | Buy | ISHARES TRselect divid etf | $390,809 | +1.7% | 3,631 | +7.9% | 0.09% | +4.8% |
| Buy | KYNDRYL HLDGS INC | $389,166 | +15.0% | 25,773 | +0.8% | 0.09% | +18.9% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $382,092 | -52.3% | 3,942 | -52.2% | 0.09% | -51.1% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $377,875 | -5.7% | 17,382 | +1.6% | 0.08% | -3.4% | |
| RE | New | EVEREST GROUP LTD | $375,387 | – | 1,010 | +100.0% | 0.08% | – |
| IUSB | Buy | ISHARES TRcore total usd | $371,097 | -1.2% | 8,489 | +2.1% | 0.08% | +1.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $374,903 | -1.8% | 5,891 | +0.1% | 0.08% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $375,137 | +2.5% | 5,514 | -3.7% | 0.08% | +5.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $373,861 | -9.2% | 6,991 | -10.0% | 0.08% | -6.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $374,258 | +9.0% | 25,034 | -0.7% | 0.08% | +12.0% |
| SNY | Buy | SANOFIsponsored adr | $367,595 | +6.1% | 6,853 | +6.1% | 0.08% | +9.2% |
| ABBV | Sell | ABBVIE INC | $370,742 | +6.6% | 2,487 | -3.5% | 0.08% | +9.2% |
| CMI | New | CUMMINS INC | $369,903 | – | 1,619 | +100.0% | 0.08% | – |
| PGR | Buy | PROGRESSIVE CORP | $367,891 | +5.5% | 2,641 | +0.5% | 0.08% | +7.8% |
| GPC | Buy | GENUINE PARTS CO | $361,528 | -13.8% | 2,504 | +0.3% | 0.08% | -12.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $358,859 | -5.3% | 4,979 | +0.7% | 0.08% | -2.4% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $359,752 | -7.8% | 15,696 | -2.4% | 0.08% | -5.8% | |
| Buy | LINDE PLC | $357,456 | +6.3% | 960 | +8.0% | 0.08% | +8.1% | |
| BP | Sell | BP PLCsponsored adr | $353,330 | +6.0% | 9,125 | -1.7% | 0.08% | +9.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $354,841 | -3.1% | 1,704 | +2.8% | 0.08% | 0.0% |
| TTE | TOTALENERGIES SEsponsored ads | $351,356 | +13.1% | 5,343 | 0.0% | 0.08% | +16.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $345,502 | +10.0% | 1,436 | 0.0% | 0.08% | +13.0% | |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $346,731 | -7.6% | 8,985 | -4.4% | 0.08% | -4.9% |
| RELX | Buy | RELX PLCsponsored adr | $337,607 | +6.1% | 10,018 | +4.1% | 0.08% | +8.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $335,755 | +21.0% | 9,766 | +4.5% | 0.08% | +24.6% |
| EXPD | EXPEDITORS INTL WASH INC | $335,522 | -5.8% | 2,927 | 0.0% | 0.08% | -2.6% | |
| O | Buy | REALTY INCOME CORP | $334,848 | -13.8% | 6,705 | +3.9% | 0.08% | -11.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $330,695 | +13.1% | 2,309 | +32.2% | 0.07% | +15.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $325,208 | -3.3% | 5,364 | +7.8% | 0.07% | -1.4% |
| MOS | Buy | MOSAIC CO NEW | $320,085 | +10.0% | 8,991 | +10.4% | 0.07% | +12.5% |
| VOC | Sell | VOC ENERGY TRtr unit | $316,796 | +1.5% | 32,260 | -13.9% | 0.07% | +2.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $314,626 | -4.0% | 8,291 | +1.2% | 0.07% | -1.4% |
| TM | Buy | TOYOTA MOTOR CORPads | $316,001 | +20.4% | 1,758 | +7.5% | 0.07% | +22.4% |
| BMO | Buy | BANK MONTREAL QUE | $311,072 | -1.1% | 3,687 | +6.9% | 0.07% | +1.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $309,698 | -2.6% | 18,679 | +1.4% | 0.07% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $309,533 | +6.4% | 11,443 | -1.0% | 0.07% | +9.4% |
| BMBL | Buy | BUMBLE INC | $306,203 | -0.6% | 20,523 | +14.4% | 0.07% | +1.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $307,763 | – | 1,008 | +100.0% | 0.07% | – |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $300,900 | -6.3% | 6,586 | -4.4% | 0.07% | -2.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $303,600 | -8.4% | 1,295 | -0.5% | 0.07% | -6.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $303,283 | -8.1% | 2,033 | +7.2% | 0.07% | -5.6% |
| UBS | Buy | UBS GROUP AG | $300,237 | +35.0% | 12,180 | +12.1% | 0.07% | +38.8% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $298,350 | +29.9% | 5,000 | +66.7% | 0.07% | +34.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $295,665 | -7.8% | 19,224 | +0.2% | 0.07% | -4.3% |
| EMR | Buy | EMERSON ELEC CO | $298,171 | +11.8% | 3,088 | +5.1% | 0.07% | +13.6% |
| Buy | PLANET LABS PBC | $298,516 | +16.5% | 114,814 | +45.1% | 0.07% | +19.6% | |
| OGN | New | ORGANON & CO | $293,349 | – | 16,898 | +100.0% | 0.07% | – |
| SONY | Buy | SONY GROUP CORPsponsored adr | $291,072 | -2.1% | 3,532 | +8.8% | 0.07% | +1.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $284,640 | +10.7% | 3,217 | +7.4% | 0.06% | +14.3% |
| BKN | BLACKROCK INVT QUALITY MUN T | $286,092 | -13.9% | 28,270 | 0.0% | 0.06% | -12.3% | |
| COPX | Buy | GLOBAL X FDSglobal x copper | $285,050 | +7.6% | 7,829 | +12.9% | 0.06% | +10.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $277,143 | -3.9% | 3,648 | -0.5% | 0.06% | -1.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $273,716 | -7.1% | 2,906 | -3.3% | 0.06% | -4.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $275,588 | +14.7% | 7,770 | +3.6% | 0.06% | +17.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $275,863 | -1.9% | 12,365 | +1.0% | 0.06% | 0.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $270,192 | -3.7% | 632 | 0.0% | 0.06% | -1.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $266,006 | -14.8% | 1,783 | +0.2% | 0.06% | -13.0% |
| MGA | Buy | MAGNA INTL INC | $264,565 | -4.9% | 4,935 | +2.0% | 0.06% | -1.6% |
| IDXX | Buy | IDEXX LABS INC | $264,381 | -10.5% | 605 | +0.3% | 0.06% | -7.7% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $265,862 | -6.6% | 6,685 | -1.9% | 0.06% | -4.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $265,524 | -6.4% | 4,961 | -1.5% | 0.06% | -3.2% |
| WDAY | Buy | WORKDAY INCcl a | $268,348 | +1.9% | 1,249 | +6.5% | 0.06% | +3.4% |
| INCY | Buy | INCYTE CORP | $263,431 | +15.0% | 4,560 | +23.6% | 0.06% | +18.0% |
| WMB | Buy | WILLIAMS COS INC | $262,070 | +6.5% | 7,779 | +3.5% | 0.06% | +9.3% |
| AME | Sell | AMETEK INC | $261,387 | -13.1% | 1,769 | -5.5% | 0.06% | -10.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $256,812 | +19.8% | 10,401 | +26.5% | 0.06% | +23.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $252,484 | +24.9% | 22,463 | +11.4% | 0.06% | +29.5% |
| LNG | Buy | CHENIERE ENERGY INC | $255,246 | +26.0% | 1,538 | +16.7% | 0.06% | +29.5% |
| Buy | THOMSON REUTERS CORP. | $251,315 | -3.0% | 2,055 | +5.7% | 0.06% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO | $250,439 | +15.5% | 1,091 | +4.5% | 0.06% | +16.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $248,486 | -1.6% | 66,440 | +11.6% | 0.06% | +1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $247,907 | -19.1% | 1,590 | -4.6% | 0.06% | -16.4% |
| VICI | Buy | VICI PPTYS INC | $243,509 | -6.2% | 8,368 | +2.6% | 0.06% | -3.5% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $245,597 | +19.3% | 7,490 | +7.0% | 0.06% | +22.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $245,013 | +30.4% | 28,859 | +14.7% | 0.06% | +34.1% |
| RIG | Buy | TRANSOCEAN LTD | $240,766 | +31.0% | 29,326 | +11.2% | 0.05% | +35.0% |
| INTU | Sell | INTUIT | $239,120 | +12.4% | 468 | -0.6% | 0.05% | +14.9% |
| MMM | Buy | 3M CO | $240,362 | -4.5% | 2,567 | +3.1% | 0.05% | -1.8% |
| TDW | New | TIDEWATER INC NEW | $234,105 | – | 3,294 | +100.0% | 0.05% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $233,571 | -3.5% | 3,347 | 0.0% | 0.05% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $237,333 | +0.3% | 683 | +0.3% | 0.05% | +1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $235,737 | -22.2% | 4,115 | +1.0% | 0.05% | -20.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $232,262 | -6.8% | 560 | -0.9% | 0.05% | -5.5% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $231,444 | -10.1% | 7,181 | +1.7% | 0.05% | -8.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $229,835 | -6.1% | 3,524 | -3.2% | 0.05% | -3.7% |
| QRVO | Sell | QORVO INC | $227,410 | -7.7% | 2,382 | -0.3% | 0.05% | -5.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $225,300 | -6.0% | 3,818 | +12.8% | 0.05% | -3.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $224,967 | +3.2% | 2,988 | -0.2% | 0.05% | +6.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $227,513 | -3.8% | 4,730 | +0.2% | 0.05% | -1.9% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $225,596 | -5.8% | 46,515 | +6.2% | 0.05% | -3.8% |
| KHC | Buy | KRAFT HEINZ CO | $225,259 | -3.4% | 6,696 | +2.8% | 0.05% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $222,116 | +9.4% | 23,430 | +9.8% | 0.05% | +11.1% |
| ABT | Sell | ABBOTT LABS | $220,676 | -10.2% | 2,279 | -0.6% | 0.05% | -7.4% |
| NEWR | Sell | NEW RELIC INC | $220,728 | -1.1% | 2,578 | -23.1% | 0.05% | +2.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $217,243 | +5.8% | 3,477 | +9.8% | 0.05% | +8.9% |
| PSX | New | PHILLIPS 66 | $215,603 | – | 1,794 | +100.0% | 0.05% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $216,830 | -4.7% | 8,173 | -0.5% | 0.05% | -2.0% |
| AON | Buy | AON PLC | $212,364 | -0.3% | 655 | +4.1% | 0.05% | +2.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $214,790 | -2.3% | 4,068 | -1.0% | 0.05% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $211,641 | -4.6% | 6,738 | +2.2% | 0.05% | -2.0% |
| NKE | Sell | NIKE INCcl b | $213,410 | -17.2% | 2,232 | -5.5% | 0.05% | -15.8% |
| Sell | WARNER BROS DISCOVERY INC | $214,083 | -44.0% | 19,713 | -32.9% | 0.05% | -42.9% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $214,934 | -3.1% | 3,565 | -0.2% | 0.05% | -2.0% |
| PAYX | PAYCHEX INC | $210,456 | +3.5% | 1,825 | 0.0% | 0.05% | +4.4% | |
| ACN | New | ACCENTURE PLC IRELAND | $208,221 | – | 678 | +100.0% | 0.05% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $209,332 | -13.5% | 21,625 | -9.1% | 0.05% | -11.3% |
| IWD | ISHARES TRrus 1000 val etf | $209,353 | -4.2% | 1,379 | 0.0% | 0.05% | -2.1% | |
| ETR | Buy | ENTERGY CORP NEW | $210,623 | +1.0% | 2,277 | +7.2% | 0.05% | +2.2% |
| PFF | New | ISHARES TRpfd and incm sec | $203,880 | – | 6,762 | +100.0% | 0.05% | – |
| CNI | Sell | CANADIAN NATL RY CO | $203,877 | -14.1% | 1,882 | -3.6% | 0.05% | -11.5% |
| LEN | Sell | LENNAR CORPcl a | $204,259 | -71.5% | 1,820 | -68.2% | 0.05% | -70.7% |
| TECK | New | TECK RESOURCES LTDcl b | $204,462 | – | 4,745 | +100.0% | 0.05% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $204,499 | -79.9% | 5,515 | -71.2% | 0.05% | -79.5% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $204,255 | +1.3% | 2,745 | +11.0% | 0.05% | +4.5% | |
| DD | New | DUPONT DE NEMOURS INC | $200,076 | – | 2,682 | +100.0% | 0.04% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $200,580 | -3.5% | 884 | 0.0% | 0.04% | -2.2% | |
| TU | Buy | TELUS CORPORATION | $199,299 | -15.8% | 12,197 | +1.1% | 0.04% | -13.5% |
| ENPH | New | ENPHASE ENERGY INC | $201,251 | – | 1,675 | +100.0% | 0.04% | – |
| ADI | ANALOG DEVICES INC | $200,478 | -9.9% | 1,145 | 0.0% | 0.04% | -8.2% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $201,764 | – | 16,232 | +100.0% | 0.04% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $193,444 | +8.0% | 12,000 | 0.0% | 0.04% | +12.8% | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $172,142 | – | 28,595 | +100.0% | 0.04% | – |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $172,426 | -11.8% | 19,352 | 0.0% | 0.04% | -9.3% | |
| GOLD | Buy | BARRICK GOLD CORP | $167,207 | -10.3% | 11,492 | +5.3% | 0.04% | -7.3% |
| KGC | Buy | KINROSS GOLD CORP | $163,704 | +4.9% | 35,900 | +10.8% | 0.04% | +8.8% |
| AGNC | Buy | AGNC INVT CORP | $164,901 | -3.4% | 17,468 | +2.0% | 0.04% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $161,962 | -3.9% | 36,560 | +10.6% | 0.04% | -2.7% |
| ORAN | Buy | ORANGEsponsored adr | $155,368 | +4.7% | 13,522 | +6.1% | 0.04% | +6.1% |
| TEF | Buy | TELEFONICA S Asponsored adr | $141,188 | +11.7% | 34,690 | +12.0% | 0.03% | +14.3% |
| VKTX | VIKING THERAPEUTICS INC | $143,910 | -28.3% | 13,000 | 0.0% | 0.03% | -27.3% | |
| Buy | ROCKET LAB USA INC | $118,794 | -25.4% | 27,122 | +1.9% | 0.03% | -22.9% | |
| Sell | NAVITAS SEMICONDUCTOR CORP | $110,025 | -33.4% | 15,831 | -0.4% | 0.02% | -30.6% | |
| VIV | TELEFONICA BRASIL SAnew adr | $110,210 | -6.1% | 12,890 | 0.0% | 0.02% | -3.8% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $112,349 | -4.1% | 14,940 | 0.0% | 0.02% | -3.8% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $107,892 | -55.3% | 12,829 | -56.1% | 0.02% | -54.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $107,237 | -7.7% | 14,092 | +1.3% | 0.02% | -7.7% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $101,718 | -14.0% | 11,995 | -2.8% | 0.02% | -11.5% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $98,812 | -11.3% | 11,140 | 0.0% | 0.02% | -8.3% | |
| PHK | Sell | PIMCO HIGH INCOME FD | $91,461 | -24.4% | 20,693 | -13.4% | 0.02% | -22.2% |
| Buy | HELLO GROUP INCads | $92,317 | -27.1% | 13,226 | +3.1% | 0.02% | -25.0% | |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $92,680 | -19.3% | 15,021 | -15.7% | 0.02% | -16.0% |
| ABEV | AMBEV SAsponsored adr | $95,119 | -18.9% | 36,868 | 0.0% | 0.02% | -19.2% | |
| BFLY | Buy | BUTTERFLY NETWORK INC | $82,645 | -49.6% | 70,038 | +1.3% | 0.02% | -47.2% |
| DSX | DIANA SHIPPING INC | $69,400 | -6.2% | 20,000 | 0.0% | 0.02% | 0.0% | |
| VVR | Sell | INVESCO SR INCOME TR | $67,902 | -8.0% | 17,322 | -8.7% | 0.02% | -6.2% |
| Buy | OUSTER INC | $66,336 | +5.1% | 13,162 | +11.9% | 0.02% | +7.1% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $51,133 | – | 11,238 | +100.0% | 0.01% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $49,167 | +2.5% | 27,164 | +0.8% | 0.01% | 0.0% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $34,210 | -10.6% | 11,000 | 0.0% | 0.01% | 0.0% | |
| New | VS TRUST2x long vix fut | $34,900 | – | 10,000 | +100.0% | 0.01% | – | |
| New | MATTERPORT INC | $26,843 | – | 12,370 | +100.0% | 0.01% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $13,762 | – | 14,000 | +100.0% | 0.00% | – | |
| LENDINGTREE INCnote 0.500% 7/1 | $9,450 | +2.3% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| APPH | Exit | APPHARVEST INC | $0 | – | -101,526 | -100.0% | -0.01% | – |
| SILX | Exit | ETF MANAGERS TRprime 2x dly jur | $0 | – | -62,127 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,630 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -3,723 | -100.0% | -0.04% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,083 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,938 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -859 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -105 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,067 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,135 | -100.0% | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,080 | -100.0% | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,890 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,924 | -100.0% | -0.12% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -10,000 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -27,237 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 9.0% |
| AMAZON COM INC | 24 | Q3 2023 | 4.4% |
| APPLE INC | 24 | Q3 2023 | 4.4% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 2.2% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 1.8% |
| BOEING CO | 24 | Q3 2023 | 2.6% |
| ISHARES TR | 24 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 24 | Q3 2023 | 1.7% |
View 180 WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-26 |
View 180 WEALTH ADVISORS, 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.