$430 Million is the total value of 180 WEALTH ADVISORS, LLC's 365 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $32,978,284 | +16.0% | 114,389 | -0.2% | 7.67% | +14.8% |
AAPL | Sell | APPLE INC | $17,600,765 | +13.3% | 106,736 | -1.1% | 4.10% | +12.1% |
AMZN | Buy | AMAZON COM INC | $9,988,257 | +5.4% | 96,701 | +1.2% | 2.32% | +4.3% |
NVDA | Sell | NVIDIA CORPORATION | $7,555,952 | +32.6% | 27,202 | -5.4% | 1.76% | +31.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,520,783 | +0.0% | 48,833 | +0.9% | 1.75% | -1.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,769,821 | -4.3% | 64,169 | +0.4% | 1.58% | -5.3% |
TSLA | Sell | TESLA INC | $6,205,482 | +28.2% | 29,912 | -0.9% | 1.44% | +26.9% |
MNKD | Buy | MANNKIND CORP | $6,078,816 | -22.0% | 1,482,638 | +1.0% | 1.41% | -22.9% |
XOM | Sell | EXXON MOBIL CORP | $5,607,773 | -14.0% | 51,138 | -7.7% | 1.30% | -14.9% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $4,988,979 | -3.2% | 67,620 | -1.4% | 1.16% | -4.3% |
SGOL | Buy | ABRDN GOLD ETF TRUST | $4,949,823 | +2.5% | 262,312 | +0.4% | 1.15% | +1.4% |
AVGO | Sell | BROADCOM INC | $4,841,364 | +3.6% | 7,546 | -3.3% | 1.13% | +2.5% |
SBUX | Sell | STARBUCKS CORP | $4,736,638 | -4.8% | 45,488 | -0.5% | 1.10% | -5.8% |
COST | Buy | COSTCO WHSL CORP NEW | $4,647,196 | -0.1% | 9,353 | +0.2% | 1.08% | -1.2% |
DGRO | Sell | ISHARES TRcore div grwth | $4,512,075 | -4.2% | 90,260 | -1.8% | 1.05% | -5.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,242,106 | +7.0% | 40,789 | +2.0% | 0.99% | +5.8% |
EFV | Sell | ISHARES TReafe value etf | $4,233,286 | -3.5% | 87,230 | -1.1% | 0.98% | -4.6% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,159,322 | +2.8% | 56,451 | +3.6% | 0.97% | +1.8% |
FB | Sell | META PLATFORMS INCcl a | $3,959,675 | +36.4% | 18,683 | -5.2% | 0.92% | +34.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,960,075 | +9.9% | 38,177 | +3.3% | 0.92% | +8.7% |
IOO | Sell | ISHARES TRglobal 100 etf | $3,944,622 | +1.9% | 56,303 | -1.1% | 0.92% | +0.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,782,033 | -4.2% | 93,615 | +2.4% | 0.88% | -5.2% |
RING | Buy | ISHARES INCmsci gbl gold mn | $3,699,929 | -1.5% | 146,998 | +0.9% | 0.86% | -2.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,437,495 | -7.1% | 90,675 | -1.0% | 0.80% | -8.2% |
AYX | Sell | ALTERYX INC | $3,337,346 | +5.6% | 56,719 | -0.7% | 0.78% | +4.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,308,662 | -4.6% | 43,256 | -5.0% | 0.77% | -5.5% |
MRK | Sell | MERCK & CO INC | $3,301,268 | -5.0% | 31,030 | -4.6% | 0.77% | -6.0% |
BA | Sell | BOEING CO | $3,260,072 | -2.3% | 15,347 | -2.2% | 0.76% | -3.3% |
CVX | Buy | CHEVRON CORP NEW | $3,218,198 | -12.0% | 19,724 | +1.3% | 0.75% | -12.9% |
ET | Sell | ENERGY TRANSFER L P | $3,041,714 | -9.2% | 243,923 | -1.7% | 0.71% | -10.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,932,098 | -2.4% | 31,521 | -2.0% | 0.68% | -3.5% |
WMT | Sell | WALMART INC | $2,870,002 | -3.0% | 19,464 | -6.5% | 0.67% | -4.0% |
IDV | Sell | ISHARES TRintl sel div etf | $2,782,352 | -8.0% | 101,213 | -1.2% | 0.65% | -9.0% |
SIVR | Buy | ABRDN SILVER ETF TRUST | $2,752,294 | +3.9% | 119,095 | +3.2% | 0.64% | +2.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,730,424 | -11.6% | 5,776 | -14.0% | 0.64% | -12.5% |
TJX | Buy | TJX COS INC NEW | $2,719,265 | +3.4% | 34,702 | +8.8% | 0.63% | +2.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,708,348 | -3.8% | 27,656 | -1.5% | 0.63% | -4.8% |
RHI | Buy | ROBERT HALF INTL INC | $2,682,578 | +7.5% | 33,295 | +7.8% | 0.62% | +6.3% |
PATH | Buy | UIPATH INCcl a | $2,680,481 | +23.4% | 152,647 | +2.3% | 0.62% | +22.1% |
LOW | Sell | LOWES COS INC | $2,618,926 | -1.9% | 13,097 | -1.0% | 0.61% | -3.0% |
SLVP | Buy | ISHARES INCmsci glb slv&mtl | $2,582,039 | +2.8% | 225,309 | +5.6% | 0.60% | +1.9% |
QCOM | Sell | QUALCOMM INC | $2,518,153 | -5.1% | 19,738 | -0.4% | 0.59% | -6.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,489,749 | -2.3% | 34,228 | -2.1% | 0.58% | -3.5% |
V | Buy | VISA INC | $2,458,547 | +0.5% | 10,905 | +0.1% | 0.57% | -0.5% |
JNJ | Buy | JOHNSON & JOHNSON | $2,445,209 | -4.3% | 15,776 | +4.2% | 0.57% | -5.3% |
JPM | Buy | JPMORGAN CHASE & CO | $2,409,959 | -6.5% | 18,494 | +0.5% | 0.56% | -7.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,404,639 | -1.7% | 18,343 | +0.8% | 0.56% | -2.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,390,761 | -1.4% | 4,148 | -1.2% | 0.56% | -2.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,367,676 | -22.0% | 5,010 | -18.7% | 0.55% | -22.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,306,465 | -1.9% | 34,502 | -1.3% | 0.54% | -2.9% |
CSCO | Sell | CISCO SYS INC | $2,294,228 | +7.2% | 43,888 | -0.8% | 0.53% | +6.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,230,709 | +2.1% | 7,225 | +2.8% | 0.52% | +1.0% |
CRM | Buy | SALESFORCE INC | $2,204,173 | +31.3% | 11,033 | +8.5% | 0.51% | +29.9% |
PLD | Sell | PROLOGIS INC. | $2,194,946 | -3.8% | 17,592 | -1.2% | 0.51% | -4.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,180,076 | +2.2% | 4,722 | -1.8% | 0.51% | +1.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,097,730 | +2.8% | 51,277 | +14.2% | 0.49% | +1.7% |
QLD | New | PROSHARES TR | $2,076,983 | – | 41,900 | +100.0% | 0.48% | – |
GIS | Sell | GENERAL MLS INC | $2,076,769 | -7.7% | 24,301 | -17.1% | 0.48% | -8.7% |
PSTG | Buy | PURE STORAGE INCcl a | $2,073,708 | -9.2% | 81,290 | +0.5% | 0.48% | -10.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,058,344 | +5.8% | 10,085 | +5.3% | 0.48% | +4.8% |
PG | Buy | PROCTER AND GAMBLE CO | $2,043,034 | +12.9% | 13,740 | +7.2% | 0.48% | +11.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,011,007 | -6.3% | 15,000 | +0.3% | 0.47% | -7.3% |
TWLO | Buy | TWILIO INCcl a | $1,991,238 | +14.3% | 29,885 | +1.9% | 0.46% | +12.9% |
MRNA | Buy | MODERNA INC | $1,985,460 | -20.2% | 12,928 | +0.4% | 0.46% | -21.0% |
AMAT | Sell | APPLIED MATLS INC | $1,857,782 | -21.3% | 15,125 | -26.0% | 0.43% | -22.2% |
MDT | Sell | MEDTRONIC PLC | $1,847,537 | -5.3% | 22,917 | -3.9% | 0.43% | -6.3% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,792,283 | +5.7% | 66,504 | +7.0% | 0.42% | +4.5% |
TEL | Sell | TE CONNECTIVITY LTD | $1,764,526 | +5.3% | 13,454 | -0.2% | 0.41% | +4.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,743,150 | +1.3% | 44,823 | +4.9% | 0.41% | +0.2% |
HD | Sell | HOME DEPOT INC | $1,696,334 | -6.3% | 5,748 | -0.4% | 0.40% | -7.3% |
DES | Buy | WISDOMTREE TRus smallcap divd | $1,645,552 | -6.2% | 57,617 | +0.2% | 0.38% | -7.0% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,634,421 | +11.2% | 56,810 | +11.0% | 0.38% | +9.8% |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,628,613 | -13.9% | 55,395 | -1.6% | 0.38% | -14.8% |
MET | Sell | METLIFE INC | $1,622,874 | -21.0% | 28,010 | -1.5% | 0.38% | -21.7% |
BLK | Sell | BLACKROCK INC | $1,616,136 | -13.1% | 2,415 | -1.4% | 0.38% | -14.0% |
SLB | Sell | SCHLUMBERGER LTD | $1,610,034 | -18.3% | 32,791 | -4.4% | 0.38% | -19.0% |
CVS | Sell | CVS HEALTH CORP | $1,611,487 | -25.3% | 21,686 | -11.9% | 0.38% | -26.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,604,057 | -6.5% | 10,104 | +0.3% | 0.37% | -7.4% |
ZS | Buy | ZSCALER INC | $1,595,898 | -5.7% | 13,660 | +1.0% | 0.37% | -6.8% |
HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,558,148 | -3.8% | 111,856 | +2.2% | 0.36% | -4.7% |
SNOW | Buy | SNOWFLAKE INCcl a | $1,527,471 | +7.2% | 9,900 | +5.9% | 0.36% | +6.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,520,989 | -32.9% | 29,038 | +0.0% | 0.35% | -33.6% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,486,416 | -6.5% | 23,994 | -2.5% | 0.35% | -7.5% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,405,662 | -2.1% | 88,240 | -0.3% | 0.33% | -3.3% |
HDV | Sell | ISHARES TRcore high dv etf | $1,370,414 | -6.1% | 13,480 | -2.4% | 0.32% | -7.0% |
LRCX | Buy | LAM RESEARCH CORP | $1,364,733 | +7.2% | 2,574 | +0.7% | 0.32% | +6.4% |
PFE | Sell | PFIZER INC | $1,353,089 | -14.0% | 33,164 | -6.8% | 0.32% | -14.9% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $1,343,510 | -8.2% | 9,079 | -13.9% | 0.31% | -9.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,344,471 | -5.5% | 19,398 | -0.5% | 0.31% | -6.6% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,343,571 | +1.1% | 14,590 | +1.9% | 0.31% | +0.3% |
INTC | Sell | INTEL CORP | $1,336,307 | +3.1% | 40,903 | -5.0% | 0.31% | +2.0% |
VOO | Buy | VANGUARD INDEX FDS | $1,288,028 | +4.7% | 3,425 | +3.5% | 0.30% | +3.8% |
DIS | Buy | DISNEY WALT CO | $1,273,153 | -8.0% | 12,715 | +0.8% | 0.30% | -8.9% |
UNP | Buy | UNION PAC CORP | $1,219,236 | +0.4% | 6,058 | +0.5% | 0.28% | -0.7% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,215,619 | -16.1% | 13,219 | +0.9% | 0.28% | -17.0% |
BHP | Sell | BHP GROUP LTDsponsored ads | $1,193,562 | -11.7% | 18,823 | -0.8% | 0.28% | -12.6% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $1,147,424 | -4.6% | 11,563 | -5.9% | 0.27% | -5.7% |
GD | Sell | GENERAL DYNAMICS CORP | $1,140,829 | -5.6% | 4,999 | -5.6% | 0.26% | -6.7% |
T | Sell | AT&T INC | $1,122,542 | -5.3% | 58,314 | -1.6% | 0.26% | -6.5% |
CROX | Buy | CROCS INC | $1,085,597 | +34.6% | 8,586 | +28.9% | 0.25% | +33.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,085,640 | +10.6% | 2,641 | +9.4% | 0.25% | +9.5% |
KLAC | Buy | KLA CORP | $1,074,517 | +26.7% | 2,692 | +36.1% | 0.25% | +25.6% |
CPRT | Buy | COPART INC | $1,030,377 | +42.4% | 13,700 | +26.4% | 0.24% | +41.2% |
BCX | Buy | BLACKROCK RES & COMMODITIES | $1,014,980 | +25.1% | 106,392 | +36.5% | 0.24% | +23.6% |
GM | Sell | GENERAL MTRS CO | $985,302 | -0.5% | 26,862 | -1.0% | 0.23% | -1.7% |
OLN | Buy | OLIN CORP | $976,713 | +19.1% | 17,598 | +25.6% | 0.23% | +17.6% |
LLY | Buy | LILLY ELI & CO | $975,656 | +4.5% | 2,841 | +5.9% | 0.23% | +3.7% |
HON | Sell | HONEYWELL INTL INC | $958,442 | -13.3% | 5,015 | -5.1% | 0.22% | -14.2% |
BLL | Buy | BALL CORP | $959,079 | -2.3% | 17,403 | +1.1% | 0.22% | -3.5% |
XME | Buy | SPDR SER TRs&p metals mng | $954,316 | -2.0% | 17,952 | +5.7% | 0.22% | -3.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $955,118 | +11.6% | 11,545 | +5.5% | 0.22% | +10.4% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $942,035 | +12.1% | 51,393 | +30.1% | 0.22% | +10.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $932,749 | +2.1% | 11,261 | +14.7% | 0.22% | +0.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $921,480 | +4.0% | 3,607 | +2.0% | 0.21% | +2.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $921,576 | -3.2% | 11,217 | -3.7% | 0.21% | -4.5% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $910,491 | +10.7% | 28,145 | +12.1% | 0.21% | +9.8% |
TXN | Sell | TEXAS INSTRS INC | $893,216 | +4.7% | 4,802 | -2.0% | 0.21% | +3.5% |
ALK | Buy | ALASKA AIR GROUP INC | $895,807 | +4.8% | 21,349 | +28.2% | 0.21% | +3.5% |
AN | Buy | AUTONATION INC | $889,329 | +39.3% | 6,619 | +21.8% | 0.21% | +38.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $869,920 | +17.1% | 17,189 | +52.1% | 0.20% | +15.4% |
TMUS | Buy | T-MOBILE US INC | $869,330 | +23.5% | 6,002 | +26.7% | 0.20% | +21.7% |
MTH | Buy | MERITAGE HOMES CORP | $860,638 | +42.7% | 7,371 | +29.3% | 0.20% | +40.8% |
LEN | Buy | LENNAR CORPcl a | $854,124 | +42.8% | 8,126 | +35.9% | 0.20% | +41.1% |
LUV | Buy | SOUTHWEST AIRLS CO | $819,910 | +38.1% | 25,197 | +51.5% | 0.19% | +36.4% |
ABB | Sell | ABB LTDsponsored adr | $818,021 | -7.1% | 23,849 | -5.9% | 0.19% | -8.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $802,010 | +34.7% | 5,843 | +2.5% | 0.19% | +33.6% |
DE | Buy | DEERE & CO | $799,542 | +53.1% | 1,937 | +56.2% | 0.19% | +51.2% |
EOG | Buy | EOG RES INC | $795,876 | +29.1% | 6,943 | +53.0% | 0.18% | +27.6% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $786,066 | +30.5% | 13,893 | +33.2% | 0.18% | +28.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $775,848 | +11.1% | 2,418 | +1.6% | 0.18% | +10.4% |
ORCL | Sell | ORACLE CORP | $769,728 | +2.0% | 8,284 | -1.4% | 0.18% | +1.1% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $765,159 | -3.4% | 4,303 | +0.2% | 0.18% | -4.3% |
PEP | Buy | PEPSICO INC | $762,001 | +8.6% | 4,180 | +1.4% | 0.18% | +7.3% |
SSO | New | PROSHARES TR | $753,000 | – | 15,000 | +100.0% | 0.18% | – |
ETN | Sell | EATON CORP PLC | $751,326 | +5.1% | 4,385 | -1.3% | 0.18% | +4.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $733,650 | -10.2% | 2,243 | -2.5% | 0.17% | -10.9% |
ANET | Sell | ARISTA NETWORKS INC | $731,702 | +31.5% | 4,359 | -2.9% | 0.17% | +29.8% |
ALGT | New | ALLEGIANT TRAVEL CO | $727,102 | – | 7,905 | +100.0% | 0.17% | – |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $722,789 | +0.3% | 10,028 | +5.9% | 0.17% | -1.2% |
Sell | GENERAL ELECTRIC CO | $722,000 | +13.4% | 7,552 | -3.7% | 0.17% | +12.0% | |
VALE | Buy | VALE S Asponsored ads | $717,225 | -18.2% | 45,452 | +0.0% | 0.17% | -18.9% |
TD | Buy | TORONTO DOMINION BK ONT | $719,202 | +8.6% | 12,007 | +23.5% | 0.17% | +7.1% |
NVO | Sell | NOVO-NORDISK A Sadr | $701,012 | +13.6% | 4,405 | -1.8% | 0.16% | +12.4% |
IGR | Sell | CBRE GBL REAL ESTATE INC FD | $683,606 | -21.1% | 128,739 | -1.0% | 0.16% | -22.1% |
MCD | Sell | MCDONALDS CORP | $679,844 | +1.7% | 2,431 | -0.1% | 0.16% | +0.6% |
REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $634,515 | -1.2% | 7,778 | +16.7% | 0.15% | -2.0% |
URI | Buy | UNITED RENTALS INC | $637,174 | +36.2% | 1,610 | +48.5% | 0.15% | +34.5% |
BAC | Buy | BANK AMERICA CORP | $628,569 | -11.7% | 21,978 | +9.1% | 0.15% | -12.6% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $625,376 | -2.0% | 1,880 | 0.0% | 0.15% | -2.7% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $612,130 | +32.0% | 2,454 | +23.6% | 0.14% | +30.3% |
MBB | Sell | ISHARES TRmbs etf | $608,823 | -3.7% | 6,427 | -2.5% | 0.14% | -4.7% |
NOW | Buy | SERVICENOW INC | $607,854 | +13.9% | 1,308 | +13.5% | 0.14% | +12.8% |
ASML | Sell | ASML HOLDING N V | $603,109 | -1.1% | 886 | -0.7% | 0.14% | -2.1% |
NIO | Buy | NIO INCspon ads | $599,616 | -5.7% | 57,052 | +9.2% | 0.14% | -6.0% |
VMW | Buy | VMWARE INC | $596,627 | +2.4% | 4,779 | +3.6% | 0.14% | +1.5% |
AI | Sell | C3 AI INCcl a | $596,102 | +106.8% | 17,757 | -7.1% | 0.14% | +104.4% |
NUE | Buy | NUCOR CORP | $591,204 | -7.0% | 3,827 | +2.3% | 0.14% | -7.4% |
GDV | Buy | GABELLI DIVID & INCOME TR | $592,130 | +2.1% | 28,481 | +7.0% | 0.14% | +1.5% |
QS | Buy | QUANTUMSCAPE CORP | $594,040 | +3.7% | 72,621 | +3.2% | 0.14% | +2.2% |
EWBC | Buy | EAST WEST BANCORP INC | $589,474 | -6.6% | 10,621 | +25.6% | 0.14% | -7.4% |
WY | Buy | WEYERHAEUSER CO MTN BE | $575,028 | -5.8% | 19,085 | +5.3% | 0.13% | -6.3% |
MO | Sell | ALTRIA GROUP INC | $572,825 | -0.5% | 12,838 | -1.3% | 0.13% | -1.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $571,504 | +7.3% | 1,483 | +1.9% | 0.13% | +6.4% |
F | Buy | FORD MTR CO DEL | $571,650 | -2.2% | 45,369 | +0.3% | 0.13% | -2.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $568,325 | -16.3% | 5,562 | -1.3% | 0.13% | -17.5% |
ZTS | Sell | ZOETIS INCcl a | $560,720 | -5.8% | 3,369 | -4.7% | 0.13% | -7.1% |
HMC | Sell | HONDA MOTOR LTD | $556,924 | +5.3% | 21,024 | -3.5% | 0.13% | +4.8% |
DVYE | Buy | ISHARES INCem mkts div etf | $555,046 | +2.4% | 22,618 | +10.4% | 0.13% | +1.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $555,742 | +10.7% | 1,529 | +15.0% | 0.13% | +9.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $554,437 | -6.1% | 5,734 | -1.1% | 0.13% | -7.2% |
KMB | KIMBERLY-CLARK CORP | $549,379 | +3.0% | 4,093 | 0.0% | 0.13% | +2.4% | |
REET | Buy | ISHARES TRglobal reit etf | $551,049 | -5.8% | 24,032 | +0.7% | 0.13% | -7.2% |
KO | Sell | COCA COLA CO | $544,940 | -0.3% | 8,785 | -2.2% | 0.13% | -0.8% |
EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $535,759 | -1.4% | 10,578 | +1.8% | 0.12% | -2.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $537,996 | +1.3% | 2,885 | -2.2% | 0.12% | 0.0% |
Buy | CAPITAL GROUP CORE EQUITY ET | $536,162 | +12.7% | 22,632 | +12.9% | 0.12% | +11.6% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $537,067 | +3.2% | 4,552 | -2.0% | 0.12% | +2.5% |
ABBV | Sell | ABBVIE INC | $526,948 | +5.3% | 3,306 | -2.6% | 0.12% | +4.2% |
SPLK | Buy | SPLUNK INC | $526,477 | +1.0% | 5,491 | +0.6% | 0.12% | -0.8% |
NFLX | Buy | NETFLIX INC | $526,166 | -5.3% | 1,523 | +0.1% | 0.12% | -6.9% |
GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $519,657 | -0.2% | 44,628 | +6.5% | 0.12% | -0.8% |
PGR | Buy | PROGRESSIVE CORP | $519,880 | +55.7% | 3,634 | +46.8% | 0.12% | +53.2% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $516,675 | -9.2% | 17,903 | +0.1% | 0.12% | -10.4% |
CAT | Sell | CATERPILLAR INC | $514,690 | -13.9% | 2,249 | -1.4% | 0.12% | -14.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $514,749 | +20.2% | 5,252 | -7.8% | 0.12% | +18.8% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $507,453 | +13.4% | 22,044 | +20.0% | 0.12% | +12.4% |
Sell | SHELL PLCspon ads | $507,742 | -2.3% | 8,824 | -0.6% | 0.12% | -3.3% | |
PAYX | Buy | PAYCHEX INC | $501,310 | +7.5% | 4,375 | +8.0% | 0.12% | +6.4% |
AMGN | Sell | AMGEN INC | $482,080 | -6.1% | 1,994 | -1.0% | 0.11% | -7.4% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $474,806 | -20.0% | 33,390 | -15.1% | 0.11% | -21.4% |
ILMN | Buy | ILLUMINA INC | $473,704 | +23.1% | 2,037 | +12.7% | 0.11% | +22.2% |
VLO | Sell | VALERO ENERGY CORP | $474,640 | -16.6% | 3,400 | -10.4% | 0.11% | -17.9% |
ED | CONSOLIDATED EDISON INC | $468,018 | +0.8% | 4,892 | 0.0% | 0.11% | 0.0% | |
GLD | Sell | SPDR GOLD TR | $467,761 | -0.6% | 2,553 | -2.6% | 0.11% | -1.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $462,354 | +12.0% | 3,062 | +1.0% | 0.11% | +11.3% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $458,800 | +2.4% | 6,173 | +27.1% | 0.11% | +1.9% |
CTVA | Sell | CORTEVA INC | $453,552 | -6.3% | 7,520 | -1.9% | 0.11% | -7.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $456,876 | -6.6% | 1,255 | -20.5% | 0.11% | -7.8% |
PWR | Sell | QUANTA SVCS INC | $454,761 | +3.6% | 2,729 | -6.7% | 0.11% | +2.9% |
RIO | Buy | RIO TINTO PLCsponsored adr | $454,269 | -14.1% | 6,622 | +0.6% | 0.11% | -14.5% |
TRI | Sell | THOMSON REUTERS CORP. | $450,517 | +7.7% | 3,462 | -2.0% | 0.10% | +7.1% |
JD | Buy | JD.COM INCspon adr cl a | $447,506 | -27.6% | 10,196 | +4.0% | 0.10% | -28.3% |
CMI | New | CUMMINS INC | $441,089 | – | 1,846 | +100.0% | 0.10% | – |
NTR | Buy | NUTRIEN LTD | $442,509 | -0.4% | 5,992 | +10.2% | 0.10% | -1.9% |
Buy | CAPITAL GROUP GROWTH ETF | $432,478 | +12.8% | 19,255 | +10.8% | 0.10% | +12.2% | |
HUM | Buy | HUMANA INC | $418,121 | -2.1% | 861 | +0.7% | 0.10% | -3.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $414,716 | -3.8% | 1,658 | -0.1% | 0.10% | -5.0% |
RACE | Buy | FERRARI N V | $412,709 | +47.5% | 1,523 | +34.9% | 0.10% | +45.5% |
CSX | Sell | CSX CORP | $409,430 | -2.2% | 13,675 | -1.5% | 0.10% | -3.1% |
CPNG | Buy | COUPANG INCcl a | $409,376 | +0.3% | 25,586 | +1.0% | 0.10% | -1.0% |
O | Buy | REALTY INCOME CORP | $402,779 | -5.4% | 6,361 | +1.5% | 0.09% | -6.0% |
DVY | Sell | ISHARES TRselect divid etf | $404,802 | -9.5% | 3,455 | -3.5% | 0.09% | -10.5% |
TIP | Sell | ISHARES TRtips bd etf | $399,190 | -4.0% | 3,621 | -4.7% | 0.09% | -5.1% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $397,543 | +1.6% | 9,181 | +4.2% | 0.09% | 0.0% |
IUSB | Sell | ISHARES TRcore total usd | $384,753 | -1.2% | 8,337 | -0.6% | 0.09% | -2.2% |
Buy | WARNER BROS DISCOVERY INC | $383,797 | +36.3% | 25,417 | +35.4% | 0.09% | +34.8% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $383,563 | -0.7% | 4,815 | +5.8% | 0.09% | -2.2% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $376,916 | -10.8% | 6,383 | -2.6% | 0.09% | -11.1% |
VO | VANGUARD INDEX FDSmid cap etf | $377,125 | -3.4% | 1,788 | 0.0% | 0.09% | -4.3% | |
Sell | KYNDRYL HLDGS INC | $378,131 | +9.8% | 25,619 | -3.2% | 0.09% | +8.6% | |
MPC | Buy | MARATHON PETE CORP | $375,097 | +1.8% | 2,782 | +2.2% | 0.09% | 0.0% |
Buy | CAPITAL GROUP INTL FOCUS EQT | $374,519 | +11.5% | 16,150 | +11.9% | 0.09% | +10.1% | |
MOS | Buy | MOSAIC CO NEW | $372,506 | +2.3% | 8,119 | +9.7% | 0.09% | +1.2% |
ATO | Sell | ATMOS ENERGY CORP | $374,046 | -3.0% | 3,329 | -0.3% | 0.09% | -4.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $371,200 | +4.0% | 1,914 | -3.7% | 0.09% | +2.4% |
SNY | Buy | SANOFIsponsored adr | $371,199 | +12.6% | 6,821 | +1.0% | 0.09% | +10.3% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $369,254 | -0.8% | 7,145 | +1.3% | 0.09% | -2.3% |
FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $366,901 | -4.1% | 9,635 | -0.7% | 0.08% | -5.6% |
RE | New | EVEREST RE GROUP LTD | $365,538 | – | 1,021 | +100.0% | 0.08% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $359,544 | +11.5% | 5,180 | +6.0% | 0.08% | +10.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $361,035 | -2.7% | 2,614 | +1.5% | 0.08% | -3.4% |
Buy | CAPITAL GROUP GBL GROWTH EQT | $355,493 | +18.7% | 15,416 | +17.3% | 0.08% | +18.6% | |
BP | Buy | BP PLCsponsored adr | $356,967 | +6.1% | 9,409 | +1.4% | 0.08% | +5.1% |
DHI | New | D R HORTON INC | $354,158 | – | 3,625 | +100.0% | 0.08% | – |
COP | Buy | CONOCOPHILLIPS | $348,237 | -18.2% | 3,510 | +2.7% | 0.08% | -19.0% |
DEO | Sell | DIAGEO PLCspon adr new | $342,068 | +3.6% | 1,888 | -0.5% | 0.08% | +2.6% |
ABC | Sell | AMERISOURCEBERGEN CORP | $344,477 | -11.8% | 2,152 | -9.2% | 0.08% | -13.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $344,902 | -6.6% | 8,741 | +0.6% | 0.08% | -8.0% |
MU | Buy | MICRON TECHNOLOGY INC | $339,724 | +0.7% | 5,630 | +4.8% | 0.08% | 0.0% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $337,557 | +5.6% | 4,965 | -0.2% | 0.08% | +5.3% |
AES | New | AES CORP | $336,879 | – | 13,990 | +100.0% | 0.08% | – |
BKN | BLACKROCK INVT QUALITY MUN T | $333,615 | -2.3% | 27,640 | 0.0% | 0.08% | -2.5% | |
APD | New | AIR PRODS & CHEMS INC | $334,312 | – | 1,164 | +100.0% | 0.08% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $331,673 | +4.2% | 1,362 | -2.2% | 0.08% | +2.7% |
BMO | Sell | BANK MONTREAL QUE | $331,133 | -17.9% | 3,716 | -6.4% | 0.08% | -18.9% |
FDX | Sell | FEDEX CORP | $327,069 | +18.0% | 1,431 | -1.8% | 0.08% | +16.9% |
NTNX | Sell | NUTANIX INCcl a | $324,849 | -14.2% | 12,499 | -6.0% | 0.08% | -14.6% |
KMI | Sell | KINDER MORGAN INC DEL | $322,273 | -9.6% | 18,405 | -3.9% | 0.08% | -10.7% |
EXPD | EXPEDITORS INTL WASH INC | $322,321 | +1.8% | 2,927 | 0.0% | 0.08% | +1.4% | |
DGX | New | QUEST DIAGNOSTICS INC | $318,330 | – | 2,250 | +100.0% | 0.07% | – |
TM | Sell | TOYOTA MOTOR CORPads | $316,252 | -2.8% | 2,232 | -0.2% | 0.07% | -2.6% |
ETG | Sell | EATON VANCE TX ADV GLBL DIV | $312,715 | -2.9% | 19,363 | -0.7% | 0.07% | -3.9% |
NEE | Buy | NEXTERA ENERGY INC | $312,776 | +2.8% | 4,058 | +1.9% | 0.07% | +1.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $309,483 | -4.3% | 1,390 | -3.1% | 0.07% | -5.3% |
BMBL | Buy | BUMBLE INC | $309,222 | -20.1% | 15,817 | +0.3% | 0.07% | -20.9% |
GPC | Buy | GENUINE PARTS CO | $309,858 | +16.1% | 1,852 | +16.6% | 0.07% | +14.3% |
New | LINDE PLC | $309,588 | – | 871 | +100.0% | 0.07% | – | |
FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $303,771 | -3.1% | 7,471 | -1.1% | 0.07% | -4.1% |
PKG | Buy | PACKAGING CORP AMER | $304,177 | +2.3% | 2,191 | +2.1% | 0.07% | +1.4% |
LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $303,311 | +11.2% | 48,608 | +16.9% | 0.07% | +10.9% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $303,224 | +2.9% | 3,345 | +1.2% | 0.07% | +2.9% |
ESTC | Sell | ELASTIC N V | $299,806 | -0.9% | 5,178 | -2.0% | 0.07% | -1.4% |
NKE | Sell | NIKE INCcl b | $300,030 | -4.6% | 2,446 | -0.9% | 0.07% | -5.4% |
RELX | Sell | RELX PLCsponsored adr | $299,778 | +10.3% | 9,241 | -0.0% | 0.07% | +9.4% |
VOC | Buy | VOC ENERGY TRtr unit | $297,592 | +19.5% | 35,984 | +56.4% | 0.07% | +16.9% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $294,201 | -0.5% | 3,667 | 0.0% | 0.07% | -2.9% | |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $292,217 | +0.6% | 6,567 | +7.4% | 0.07% | 0.0% |
COG | Buy | COTERRA ENERGY INC | $293,278 | -0.3% | 11,951 | +2.6% | 0.07% | -1.4% |
FAS | New | DIREXION SHS ETF TRdly fin bull new | $288,350 | – | 5,000 | +100.0% | 0.07% | – |
AXP | Buy | AMERICAN EXPRESS CO | $289,652 | +6.1% | 1,756 | +0.2% | 0.07% | +4.7% |
AME | Sell | AMETEK INC | $284,411 | -7.3% | 1,957 | -8.4% | 0.07% | -8.3% |
NEWR | Sell | NEW RELIC INC | $284,973 | +9.5% | 3,785 | -13.1% | 0.07% | +8.2% |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $281,704 | – | 2,897 | +100.0% | 0.07% | – |
MP | Sell | MP MATERIALS CORP | $281,026 | -19.0% | 9,969 | -11.7% | 0.06% | -20.7% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $277,606 | +3.0% | 7,028 | +5.0% | 0.06% | +3.2% |
PANW | PALO ALTO NETWORKS INC | $280,235 | +25.5% | 1,403 | 0.0% | 0.06% | +25.0% | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $279,087 | +8.2% | 5,055 | +11.0% | 0.06% | +6.6% |
DGRE | Buy | WISDOMTREE TRem mkts qtly div | $277,027 | -2.1% | 12,247 | +2.9% | 0.06% | -4.5% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $272,193 | -0.5% | 3,006 | -1.0% | 0.06% | -1.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $269,339 | -0.1% | 658 | -1.2% | 0.06% | 0.0% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $271,921 | +2.7% | 25,295 | +5.4% | 0.06% | +1.6% |
DRI | DARDEN RESTAURANTS INC | $270,134 | +3.9% | 1,741 | 0.0% | 0.06% | +3.3% | |
HCA | New | HCA HEALTHCARE INC | $269,745 | – | 1,023 | +100.0% | 0.06% | – |
EFAV | Sell | ISHARES TRmsci eafe min vl | $269,044 | -5.0% | 3,977 | -6.2% | 0.06% | -6.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $270,090 | -12.0% | 5,360 | -11.7% | 0.06% | -12.5% |
VICI | Sell | VICI PPTYS INC | $267,190 | -6.5% | 8,191 | -2.6% | 0.06% | -7.5% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $267,676 | -6.9% | 30,981 | -0.9% | 0.06% | -8.8% |
INCY | Buy | INCYTE CORP | $263,713 | -15.1% | 3,649 | +1.0% | 0.06% | -16.4% |
CDW | New | CDW CORP | $261,737 | – | 1,343 | +100.0% | 0.06% | – |
GOLD | Buy | BARRICK GOLD CORP | $255,879 | -2.4% | 13,779 | +3.5% | 0.06% | -3.2% |
IP | Buy | INTERNATIONAL PAPER CO | $257,144 | +1.8% | 7,131 | +5.1% | 0.06% | +1.7% |
EMR | Sell | EMERSON ELEC CO | $253,283 | -53.0% | 2,907 | -51.1% | 0.06% | -53.5% |
COPX | Sell | GLOBAL X FDSglobal x copper | $253,507 | -7.5% | 6,549 | -0.3% | 0.06% | -7.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $252,112 | +14.2% | 654 | +3.8% | 0.06% | +13.5% |
QRVO | Sell | QORVO INC | $248,948 | -10.2% | 2,451 | -0.5% | 0.06% | -10.8% |
MMM | Buy | 3M CO | $247,954 | +10.2% | 2,359 | +19.0% | 0.06% | +9.4% |
KHC | Sell | KRAFT HEINZ CO | $246,985 | -3.1% | 6,387 | -0.6% | 0.06% | -5.0% |
NOK | Buy | NOKIA CORPsponsored adr | $244,813 | +26.3% | 49,860 | +23.8% | 0.06% | +23.9% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $247,128 | -2.5% | 3,347 | -2.0% | 0.06% | -5.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $246,227 | +10.4% | 782 | +12.5% | 0.06% | +9.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $244,779 | -11.8% | 5,017 | -5.8% | 0.06% | -12.3% |
NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $240,217 | +11.0% | 5,729 | +17.8% | 0.06% | +9.8% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $241,395 | -1.9% | 4,765 | -1.7% | 0.06% | -3.4% |
TU | Buy | TELUS CORPORATION | $236,572 | -6.9% | 11,912 | +0.4% | 0.06% | -8.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $234,366 | -4.1% | 3,074 | -4.0% | 0.06% | -3.5% |
ABT | Sell | ABBOTT LABS | $231,484 | -8.9% | 2,286 | -0.1% | 0.05% | -10.0% |
VKTX | Sell | VIKING THERAPEUTICS INC | $233,100 | +36.7% | 14,000 | -31.0% | 0.05% | +35.0% |
UBS | Sell | UBS GROUP AG | $230,557 | -2.9% | 10,804 | -1.3% | 0.05% | -3.6% |
ADI | New | ANALOG DEVICES INC | $228,775 | – | 1,160 | +100.0% | 0.05% | – |
ETR | Sell | ENTERGY CORP NEW | $226,254 | -1.0% | 2,100 | -0.3% | 0.05% | -1.9% |
WDAY | New | WORKDAY INCcl a | $229,053 | – | 1,109 | +100.0% | 0.05% | – |
SCCO | Sell | SOUTHERN COPPER CORP | $228,445 | +1.6% | 2,996 | -0.3% | 0.05% | 0.0% |
FXI | Buy | ISHARES TRchina lg-cap etf | $229,478 | -8.5% | 7,771 | +3.2% | 0.05% | -10.2% |
HDB | Sell | HDFC BANK LTDsponsored ads | $224,678 | -2.7% | 3,370 | -0.8% | 0.05% | -3.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $221,875 | -7.0% | 1,086 | +0.6% | 0.05% | -7.1% |
CNI | Buy | CANADIAN NATL RY CO | $222,373 | +1.7% | 1,885 | +2.2% | 0.05% | +2.0% |
IDXX | Buy | IDEXX LABS INC | $223,286 | +3.2% | 447 | +0.7% | 0.05% | +2.0% |
BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $222,110 | -7.5% | 21,585 | +0.2% | 0.05% | -7.1% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $224,754 | -4.6% | 4,700 | -6.0% | 0.05% | -5.5% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $222,485 | -7.2% | 6,335 | -0.2% | 0.05% | -7.1% |
WMB | Buy | WILLIAMS COS INC | $220,303 | -4.7% | 7,378 | +0.3% | 0.05% | -5.6% |
INTU | New | INTUIT | $219,794 | – | 493 | +100.0% | 0.05% | – |
EPAM | Buy | EPAM SYS INC | $219,466 | +8.3% | 734 | +24.6% | 0.05% | +6.2% |
DOW | Sell | DOW INC | $214,474 | -7.5% | 3,912 | -1.9% | 0.05% | -9.1% |
UWMC | Buy | UWM HOLDINGS CORPORATION | $216,951 | +15.1% | 44,186 | +4.8% | 0.05% | +13.6% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $215,040 | -2.0% | 3,664 | -2.0% | 0.05% | -3.8% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $213,051 | -1.7% | 19,298 | +2.1% | 0.05% | -2.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $209,960 | -5.2% | 1,379 | -1.1% | 0.05% | -5.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $210,853 | -27.2% | 2,022 | -24.5% | 0.05% | -27.9% |
SLV | New | ISHARES SILVER TRishares | $207,375 | – | 9,375 | +100.0% | 0.05% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $205,523 | – | 4,108 | +100.0% | 0.05% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $200,017 | – | 2,606 | +100.0% | 0.05% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $201,578 | – | 118 | +100.0% | 0.05% | – |
EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $196,036 | -5.9% | 19,352 | 0.0% | 0.05% | -6.1% | |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $189,890 | +11.6% | 14,256 | +2.8% | 0.04% | +10.0% |
SNAP | New | SNAP INCcl a | $168,352 | – | 15,018 | +100.0% | 0.04% | – |
AGNC | Buy | AGNC INVT CORP | $167,030 | -8.1% | 16,570 | +4.8% | 0.04% | -9.3% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $158,146 | -14.8% | 24,749 | -1.1% | 0.04% | -15.9% |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $157,443 | -2.5% | 12,000 | 0.0% | 0.04% | -2.6% | |
ORAN | Sell | ORANGEsponsored adr | $158,216 | +7.7% | 13,262 | -5.6% | 0.04% | +5.7% |
GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $148,171 | +2.1% | 30,301 | +5.1% | 0.03% | 0.0% |
KGC | Buy | KINROSS GOLD CORP | $146,915 | +7.3% | 31,192 | +10.4% | 0.03% | +6.2% |
SILX | Buy | ETF MANAGERS TRprime 2x dly jur | $143,430 | +9.1% | 53,719 | +25.5% | 0.03% | +6.5% |
TEF | Sell | TELEFONICA S Asponsored adr | $133,386 | +9.2% | 31,165 | -2.8% | 0.03% | +6.9% |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $127,380 | +2.0% | 11,455 | +5.9% | 0.03% | +3.4% |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $124,487 | -13.5% | 14,492 | -8.2% | 0.03% | -14.7% |
BFK | BLACKROCK MUN INCOME TRsh ben int | $118,844 | -2.7% | 11,640 | 0.0% | 0.03% | -3.4% | |
Buy | HELLO GROUP INCads | $122,468 | -9.6% | 13,458 | +12.4% | 0.03% | -12.5% | |
KT | Sell | KT CORPsponsored adr | $122,143 | -23.2% | 10,771 | -1.9% | 0.03% | -24.3% |
Buy | NAVITAS SEMICONDUCTOR CORP | $115,103 | +46.2% | 15,746 | +0.2% | 0.03% | +42.1% | |
BFLY | Buy | BUTTERFLY NETWORK INC | $113,622 | -22.2% | 60,437 | +12.5% | 0.03% | -23.5% |
RIG | New | TRANSOCEAN LTD | $108,031 | – | 16,986 | +100.0% | 0.02% | – |
Buy | ROCKET LAB USA INC | $104,519 | -14.6% | 25,871 | +3.2% | 0.02% | -17.2% | |
ELAN | New | ELANCO ANIMAL HEALTH INC | $105,224 | – | 11,194 | +100.0% | 0.02% | – |
Buy | PLANET LABS PBC | $89,557 | -7.7% | 22,788 | +14.2% | 0.02% | -8.7% | |
SOFI | Sell | SOFI TECHNOLOGIES INC | $91,930 | +0.3% | 15,145 | -5.6% | 0.02% | -4.5% |
JPS | Buy | NUVEEN PFD & INCOME SECS FD | $88,646 | -8.0% | 13,722 | +6.0% | 0.02% | -8.7% |
PHK | PIMCO HIGH INCOME FD | $84,644 | -7.4% | 17,745 | 0.0% | 0.02% | -4.8% | |
DSX | Buy | DIANA SHIPPING INC | $74,100 | +24.2% | 19,000 | +18.8% | 0.02% | +21.4% |
APPH | Sell | APPHARVEST INC | $61,780 | -73.9% | 100,898 | -0.7% | 0.01% | -75.0% |
VVR | Buy | INVESCO SR INCOME TR | $42,388 | -6.1% | 11,519 | +0.8% | 0.01% | -9.1% |
NCV | VIRTUS CONVERTIBLE & INCOME | $36,960 | -14.5% | 11,000 | 0.0% | 0.01% | -10.0% | |
Sell | GINKGO BIOWORKS HOLDINGS INC | $39,461 | -24.0% | 29,670 | -0.0% | 0.01% | -25.0% | |
OUST | New | OUSTER INC | $37,965 | – | 45,375 | +100.0% | 0.01% | – |
LENDINGTREE INCnote 0.500% 7/1 | $8,950 | -1.7% | 12,000 | 0.0% | 0.00% | 0.0% | ||
VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -51,513 | -100.0% | -0.01% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -4,811 | -100.0% | -0.05% | – |
AON | Exit | AON PLC | $0 | – | -622 | -100.0% | -0.05% | – |
EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -8,490 | -100.0% | -0.05% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,799 | -100.0% | -0.05% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -5,038 | -100.0% | -0.05% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,006 | -100.0% | -0.05% | – |
DT | Exit | DYNATRACE INC | $0 | – | -5,382 | -100.0% | -0.05% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -712 | -100.0% | -0.05% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -1,781 | -100.0% | -0.05% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,669 | -100.0% | -0.06% | – |
LIN | Exit | LINDE PLC | $0 | – | -778 | -100.0% | -0.06% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -6,278 | -100.0% | -0.07% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,576 | -100.0% | -0.07% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -391 | -100.0% | -0.07% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,110 | -100.0% | -0.08% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -5,901 | -100.0% | -0.10% | – |
KR | Exit | KROGER CO | $0 | – | -9,465 | -100.0% | -0.10% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -13,098 | -100.0% | -0.14% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -9,898 | -100.0% | -0.14% | – |
PTC | Exit | PTC INC | $0 | – | -4,394 | -100.0% | -0.14% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -15,556 | -100.0% | -0.14% | – |
KBH | Exit | KB HOME | $0 | – | -16,124 | -100.0% | -0.14% | – |
GLW | Exit | CORNING INC | $0 | – | -18,112 | -100.0% | -0.16% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -6,500 | -100.0% | -0.16% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -33,248 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.