$401 Million is the total value of Burleson & Company, LLC's 426 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,564,275 | -2.4% | 81,579 | -5.2% | 4.88% | +13.2% |
| New | INVESCO QQQ TRunit ser 1 | $18,408,391 | – | 69,132 | +100.0% | 4.59% | – | |
| AAPL | Sell | APPLE INC | $17,721,099 | -27.6% | 136,390 | -23.0% | 4.42% | -15.9% |
| TSLA | Sell | TESLA INC | $14,731,056 | -57.0% | 119,590 | -7.3% | 3.68% | -50.0% |
| VOO | Sell | VANGUARD INDEX FDS | $13,769,551 | +7.0% | 39,192 | -0.1% | 3.44% | +24.1% |
| NVDA | Sell | NVIDIA CORPORATION | $12,038,179 | -33.2% | 82,374 | -44.5% | 3.00% | -22.5% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $11,498,269 | +14.5% | 356,978 | 0.0% | 2.87% | +32.9% | |
| AMZN | Sell | AMAZON COM INC | $11,354,357 | -50.1% | 135,171 | -32.9% | 2.83% | -42.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,899,853 | -21.3% | 123,539 | -14.7% | 2.72% | -8.7% |
| LLY | Buy | LILLY ELI & CO | $9,504,044 | +14.2% | 25,979 | +0.9% | 2.37% | +32.5% |
| FB | Sell | META PLATFORMS INCcl a | $9,270,052 | -29.9% | 77,032 | -21.0% | 2.31% | -18.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,153,325 | -13.1% | 29,632 | -24.9% | 2.28% | +0.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,165,252 | -33.5% | 330,176 | -28.8% | 2.04% | -22.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,497,738 | +13.7% | 99,255 | +0.0% | 1.87% | +32.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,392,365 | +1.1% | 19,330 | -5.5% | 1.84% | +17.4% |
| HD | Sell | HOME DEPOT INC | $6,935,236 | +3.0% | 21,957 | -10.0% | 1.73% | +19.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,673,892 | -44.4% | 46,495 | -34.2% | 1.66% | -35.5% |
| MCD | Sell | MCDONALDS CORP | $6,342,860 | +6.9% | 24,069 | -6.4% | 1.58% | +24.2% |
| ABBV | Buy | ABBVIE INC | $6,076,463 | +39.0% | 37,600 | +15.4% | 1.52% | +61.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $5,902,106 | -0.5% | 106,229 | 0.0% | 1.47% | +15.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,162,306 | +18.0% | 38,496 | -8.0% | 1.29% | +37.0% |
| BIV | VANGUARD BD INDEX FDSintermed term | $4,853,547 | +1.1% | 65,306 | 0.0% | 1.21% | +17.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $4,811,670 | +0.6% | 63,917 | 0.0% | 1.20% | +16.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,710,858 | +31.8% | 31,082 | +9.8% | 1.18% | +53.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,443,681 | +7.2% | 24,211 | -0.2% | 1.11% | +24.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,280,006 | +60.9% | 24,229 | +48.8% | 1.07% | +86.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,234,474 | -44.3% | 43,659 | -44.7% | 1.06% | -35.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,022,515 | +13.6% | 40,403 | +16.9% | 1.00% | +31.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,807,635 | -56.6% | 53,463 | -47.5% | 0.95% | -49.6% |
| KO | Buy | COCA COLA CO | $3,761,624 | +16.6% | 59,136 | +2.7% | 0.94% | +35.3% |
| TIP | ISHARES TRtips bd etf | $3,747,659 | +1.5% | 35,209 | 0.0% | 0.94% | +17.8% | |
| DE | Buy | DEERE & CO | $3,734,772 | +35.9% | 8,711 | +5.8% | 0.93% | +57.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,600,881 | +16.2% | 43,249 | +0.3% | 0.90% | +35.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,567,064 | +6.4% | 7,814 | +10.1% | 0.89% | +23.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,350,382 | +6.8% | 85,951 | 0.0% | 0.84% | +24.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,345,476 | +14.6% | 6,310 | +9.2% | 0.84% | +33.0% |
| BAC | Buy | BANK AMERICA CORP | $3,344,889 | +32.7% | 100,993 | +21.0% | 0.84% | +54.1% |
| CAT | Buy | CATERPILLAR INC | $3,332,029 | +141.1% | 13,909 | +65.2% | 0.83% | +180.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,147,780 | +3.1% | 79,893 | -0.6% | 0.79% | +19.8% |
| WMT | Buy | WALMART INC | $3,129,136 | +24.2% | 22,069 | +13.6% | 0.78% | +44.1% |
| PEP | Buy | PEPSICO INC | $3,112,391 | +79.8% | 17,228 | +62.5% | 0.78% | +108.9% |
| CRM | Buy | SALESFORCE INC | $2,991,761 | +10.9% | 22,564 | +20.3% | 0.75% | +28.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,918,847 | +102.6% | 16,790 | +88.2% | 0.73% | +134.8% |
| DIS | Buy | DISNEY WALT CO | $2,774,289 | +16.8% | 31,932 | +26.8% | 0.69% | +35.4% |
| NKE | Buy | NIKE INCcl b | $2,694,212 | +210.0% | 23,025 | +120.1% | 0.67% | +259.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,505,229 | +2.3% | 60,674 | -0.4% | 0.62% | +18.6% |
| PFE | Buy | PFIZER INC | $2,483,592 | +150.4% | 48,470 | +113.9% | 0.62% | +191.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,470,784 | +10.7% | 15,559 | 0.0% | 0.62% | +28.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,423,118 | +88.3% | 7,057 | +60.6% | 0.60% | +118.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,422,249 | +31.9% | 13,495 | +5.6% | 0.60% | +52.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,421,014 | +2.9% | 29,353 | 0.0% | 0.60% | +19.4% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,412,988 | -11.4% | 40,898 | +1.0% | 0.60% | +2.9% |
| New | RAYTHEON TECHNOLOGIES CORP | $2,383,434 | – | 23,617 | +100.0% | 0.60% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,312,297 | +1.2% | 30,753 | 0.0% | 0.58% | +17.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,219,599 | +1.2% | 30,849 | +0.0% | 0.55% | +17.6% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $2,196,015 | +11.1% | 16,238 | 0.0% | 0.55% | +28.9% | |
| BMRC | Sell | BANK MARIN BANCORP | $2,087,823 | +9.8% | 63,498 | -0.0% | 0.52% | +27.4% |
| MRK | Buy | MERCK & CO INC | $2,045,690 | +61.7% | 18,438 | +25.5% | 0.51% | +87.9% |
| DHR | Buy | DANAHER CORPORATION | $1,846,997 | +713.7% | 6,959 | +693.5% | 0.46% | +840.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,837,224 | +702.3% | 3,336 | +638.1% | 0.46% | +834.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,811,212 | +437.5% | 21,665 | +404.2% | 0.45% | +527.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,746,898 | +8.4% | 8,571 | 0.0% | 0.44% | +26.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,732,043 | +1.0% | 38,362 | -5.2% | 0.43% | +17.1% |
| V | Buy | VISA INC | $1,716,674 | +461.0% | 8,263 | +379.0% | 0.43% | +548.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,706,442 | +704.9% | 6,395 | +675.2% | 0.43% | +826.1% |
| LIN | Buy | LINDE PLC | $1,698,745 | +849.0% | 5,208 | +685.5% | 0.42% | +1015.8% |
| INTC | Buy | INTEL CORP | $1,690,504 | +31.8% | 63,962 | +28.4% | 0.42% | +52.9% |
| Buy | PROSHARES TRbitcoin strate | $1,577,371 | +25.8% | 151,234 | +44.6% | 0.39% | +45.9% | |
| WM | Buy | WASTE MGMT INC DEL | $1,523,734 | +562.5% | 9,713 | +577.3% | 0.38% | +675.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,516,390 | +0.2% | 12,186 | -4.4% | 0.38% | +16.3% |
| ABT | ABBOTT LABS | $1,379,972 | +13.5% | 12,569 | 0.0% | 0.34% | +31.8% | |
| STEM | Sell | STEM INC | $1,373,050 | -85.3% | 153,585 | -78.1% | 0.34% | -82.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,331,999 | +87.9% | 8,062 | +76.1% | 0.33% | +118.4% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,313,071 | +5.4% | 7,305 | 0.0% | 0.33% | +22.4% | |
| CSCO | Buy | CISCO SYS INC | $1,303,443 | +201.7% | 27,360 | +153.3% | 0.32% | +249.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,239,714 | +19.0% | 12,731 | +0.1% | 0.31% | +37.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,198,623 | +40.0% | 10,867 | +10.9% | 0.30% | +62.5% |
| MO | Sell | ALTRIA GROUP INC | $1,196,291 | +13.1% | 26,171 | -0.2% | 0.30% | +31.7% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,181,890 | +2.8% | 5,894 | 0.0% | 0.30% | +19.4% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,132,661 | -6.5% | 9,859 | -7.0% | 0.28% | +8.4% |
| HYG | ISHARES TRiboxx hi yd etf | $1,092,029 | +3.1% | 14,831 | 0.0% | 0.27% | +19.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,084,316 | +12.1% | 13,762 | +0.0% | 0.27% | +30.3% |
| APP | Sell | APPLOVIN CORP | $1,068,690 | -59.2% | 101,490 | -24.5% | 0.27% | -52.7% |
| EMB | ISHARES TRjpmorgan usd emg | $1,063,450 | +6.6% | 12,572 | 0.0% | 0.26% | +23.3% | |
| SCZ | ISHARES TReafe sml cp etf | $998,563 | +15.8% | 17,680 | 0.0% | 0.25% | +34.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $956,810 | +6.5% | 2,490 | -0.5% | 0.24% | +23.8% |
| QCOM | Buy | QUALCOMM INC | $873,975 | +192.3% | 7,950 | +199.9% | 0.22% | +240.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $865,555 | +274.7% | 2,572 | +206.9% | 0.22% | +332.0% |
| DIMENSIONAL ETF TRUSTus mktwide value | $856,351 | +13.1% | 25,578 | 0.0% | 0.21% | +31.3% | ||
| DTE | Buy | DTE ENERGY CO | $829,633 | +2.2% | 7,059 | +0.0% | 0.21% | +18.3% |
| AVGO | Buy | BROADCOM INC | $825,231 | +477.1% | 1,476 | +358.4% | 0.21% | +564.5% |
| T | Buy | AT&T INC | $807,907 | +23.5% | 43,884 | +2.9% | 0.20% | +43.3% |
| WABC | WESTAMERICA BANCORPORATION | $789,916 | +12.8% | 13,386 | 0.0% | 0.20% | +31.3% | |
| SDY | SPDR SER TRs&p divid etf | $688,105 | +12.3% | 5,500 | 0.0% | 0.17% | +30.3% | |
| GIS | Sell | GENERAL MLS INC | $604,996 | +8.0% | 7,215 | -1.3% | 0.15% | +25.8% |
| NFLX | Sell | NETFLIX INC | $601,260 | -92.5% | 2,039 | -94.0% | 0.15% | -91.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $549,061 | -12.4% | 1,129 | -30.4% | 0.14% | +1.5% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $514,295 | – | 17,716 | +100.0% | 0.13% | – |
| AMGN | Sell | AMGEN INC | $512,952 | -30.0% | 1,953 | -39.9% | 0.13% | -19.0% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $491,757 | +12.8% | 11,189 | 0.0% | 0.12% | +30.9% | |
| ORCL | Sell | ORACLE CORP | $493,708 | +33.4% | 6,040 | -0.2% | 0.12% | +53.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $460,752 | -1.1% | 5,676 | -1.2% | 0.12% | +15.0% |
| TWLO | Sell | TWILIO INCcl a | $443,627 | -93.7% | 9,061 | -91.0% | 0.11% | -92.6% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $367,126 | +1.4% | 8,800 | -46.7% | 0.09% | +17.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $354,763 | +262.0% | 1,020 | +197.4% | 0.09% | +323.8% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $334,466 | -0.8% | 7,052 | 0.0% | 0.08% | +15.3% | |
| EMR | Buy | EMERSON ELEC CO | $328,367 | +31.3% | 3,418 | +0.0% | 0.08% | +51.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $303,023 | +15.7% | 7,346 | -0.3% | 0.08% | +35.7% |
| ABNB | Sell | AIRBNB INC | $299,250 | -28.8% | 3,500 | -12.5% | 0.08% | -16.7% |
| OTIS | OTIS WORLDWIDE CORP | $287,633 | +22.9% | 3,673 | 0.0% | 0.07% | +44.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $288,276 | -92.0% | 1,088 | -91.6% | 0.07% | -90.7% |
| CSX | CSX CORP | $278,820 | +16.2% | 9,000 | 0.0% | 0.07% | +34.6% | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $275,200 | +31.7% | 8,000 | +60.0% | 0.07% | +53.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $276,212 | +6.2% | 1,584 | +0.5% | 0.07% | +23.2% |
| AMD | ADVANCED MICRO DEVICES INC | $255,777 | +2.3% | 3,949 | 0.0% | 0.06% | +18.5% | |
| SRE | SEMPRA | $241,875 | +2.9% | 1,565 | 0.0% | 0.06% | +17.6% | |
| CTVA | Sell | CORTEVA INC | $234,709 | +2.5% | 3,993 | -0.4% | 0.06% | +20.4% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $229,454 | +6.7% | 6,213 | +0.1% | 0.06% | +23.9% |
| HON | Sell | HONEYWELL INTL INC | $223,304 | +6.8% | 1,042 | -16.7% | 0.06% | +24.4% |
| IYR | ISHARES TRu.s. real es etf | $218,894 | +3.3% | 2,600 | 0.0% | 0.06% | +19.6% | |
| UNP | Buy | UNION PAC CORP | $220,091 | +11.7% | 1,063 | +4.9% | 0.06% | +31.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $207,728 | +22.2% | 2,052 | +0.5% | 0.05% | +40.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $207,963 | +18.8% | 1,476 | +0.1% | 0.05% | +36.8% |
| SYY | Buy | SYSCO CORP | $209,014 | +11.2% | 2,734 | +3.0% | 0.05% | +30.0% |
| DTM | DT MIDSTREAM INC | $194,975 | +6.5% | 3,528 | 0.0% | 0.05% | +25.6% | |
| FDX | FEDEX CORP | $180,402 | +16.4% | 1,042 | 0.0% | 0.04% | +36.4% | |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $180,000 | -80.6% | 45,000 | -66.7% | 0.04% | -77.5% |
| CALB | CALIFORNIA BANCORP INC | $177,161 | +17.3% | 7,450 | 0.0% | 0.04% | +37.5% | |
| PFF | ISHARES TRpfd and incm sec | $171,828 | -3.5% | 5,628 | 0.0% | 0.04% | +13.2% | |
| SO | Buy | SOUTHERN CO | $169,481 | +12.2% | 2,373 | +6.9% | 0.04% | +31.2% |
| ADM | ARCHER DANIELS MIDLAND CO | $160,445 | +15.4% | 1,728 | 0.0% | 0.04% | +33.3% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $150,800 | -0.8% | 130 | 0.0% | 0.04% | +15.2% | |
| BIIB | BIOGEN INC | $149,537 | +3.8% | 540 | 0.0% | 0.04% | +19.4% | |
| AAPL | APPLE INCcall | $147,856 | -29.6% | 7,100 | 0.0% | 0.04% | -17.8% | |
| New | AMERICAN CENTY ETF TRus large cap vlu | $142,352 | – | 2,836 | +100.0% | 0.04% | – | |
| AFL | AFLAC INC | $143,880 | +28.5% | 2,000 | 0.0% | 0.04% | +50.0% | |
| OKTA | Sell | OKTA INCcl a | $143,493 | -87.1% | 2,100 | -89.2% | 0.04% | -84.9% |
| IDV | ISHARES TRintl sel div etf | $145,550 | +20.3% | 5,359 | 0.0% | 0.04% | +38.5% | |
| HNNA | Buy | HENNESSY ADVISORS INC | $145,925 | +78.0% | 17,372 | +83.6% | 0.04% | +100.0% |
| CLX | CLOROX CO DEL | $138,365 | +8.9% | 986 | 0.0% | 0.04% | +29.6% | |
| IGM | ISHARES TRexpnd tec sc etf | $136,640 | +1.2% | 488 | 0.0% | 0.03% | +17.2% | |
| RH | RH | $133,595 | +8.6% | 500 | 0.0% | 0.03% | +26.9% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $129,017 | +760.1% | 1,897 | +683.9% | 0.03% | +966.7% |
| NOW | New | SERVICENOW INC | $125,411 | – | 323 | +100.0% | 0.03% | – |
| LNT | ALLIANT ENERGY CORP | $122,566 | +3.9% | 2,220 | 0.0% | 0.03% | +24.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $120,350 | +3.8% | 3,175 | -4.6% | 0.03% | +20.0% |
| RBC | REGAL REXNORD CORPORATION | $119,980 | -14.3% | 1,000 | 0.0% | 0.03% | 0.0% | |
| ETN | EATON CORP PLC | $121,479 | +17.9% | 774 | 0.0% | 0.03% | +36.4% | |
| BA | BOEING CO | $120,199 | +58.2% | 631 | 0.0% | 0.03% | +87.5% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $112,280 | -0.6% | 653 | +0.5% | 0.03% | +16.7% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $106,460 | +0.4% | 2,332 | 0.0% | 0.03% | +17.4% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $109,788 | -53.9% | 1,295 | -56.8% | 0.03% | -47.1% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $97,266 | +9.3% | 4,006 | 0.0% | 0.02% | +26.3% | |
| MS | Buy | MORGAN STANLEY | $93,896 | +7.9% | 1,104 | +0.4% | 0.02% | +21.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $90,444 | +174.1% | 596 | +147.3% | 0.02% | +228.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $90,505 | -53.3% | 1,020 | -49.5% | 0.02% | -45.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $79,304 | +3.0% | 2,813 | +30.6% | 0.02% | +17.6% |
| CAG | Buy | CONAGRA BRANDS INC | $70,490 | +19.5% | 1,821 | +0.1% | 0.02% | +38.5% |
| New | FORTINET INC | $71,135 | – | 1,455 | +100.0% | 0.02% | – | |
| IYE | Buy | ISHARES TRu.s. energy etf | $73,123 | +19.9% | 1,573 | +2.1% | 0.02% | +38.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $71,939 | +5.8% | 3,039 | +0.5% | 0.02% | +20.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $67,668 | +44.0% | 482 | +25.5% | 0.02% | +70.0% |
| Sell | WARNER BROS DISCOVERY INC | $69,432 | -25.3% | 7,324 | -9.7% | 0.02% | -15.0% | |
| CBT | CABOT CORP | $66,840 | +4.4% | 1,000 | 0.0% | 0.02% | +21.4% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $65,877 | +15.6% | 785 | 0.0% | 0.02% | +33.3% | |
| PCG | Sell | PG&E CORP | $64,776 | +29.6% | 3,984 | -0.0% | 0.02% | +45.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $62,033 | +8.8% | 945 | +0.4% | 0.02% | +25.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $61,084 | +17.5% | 586 | +2.4% | 0.02% | +36.4% |
| ASML | ASML HOLDING N V | $58,465 | +32.9% | 107 | 0.0% | 0.02% | +66.7% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $61,856 | +43.9% | 2,576 | +28.9% | 0.02% | +66.7% | |
| PSA | PUBLIC STORAGE | $55,478 | -4.3% | 198 | 0.0% | 0.01% | +16.7% | |
| SDOG | ALPS ETF TRsectr div dogs | $54,989 | +14.6% | 1,069 | 0.0% | 0.01% | +40.0% | |
| NIO | Buy | NIO INCspon ads | $55,731 | -37.4% | 5,716 | +0.9% | 0.01% | -26.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $56,764 | +7.1% | 1,401 | +0.5% | 0.01% | +27.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $52,452 | +16.6% | 6,606 | +0.8% | 0.01% | +30.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $50,459 | +20.1% | 2,092 | +19.5% | 0.01% | +44.4% |
| OEF | ISHARES TRs&p 100 etf | $51,171 | +4.4% | 300 | 0.0% | 0.01% | +18.2% | |
| BX | Buy | BLACKSTONE INC | $53,889 | -11.7% | 726 | +0.4% | 0.01% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $48,165 | +14.7% | 539 | 0.0% | 0.01% | +33.3% | |
| GOOGL | Sell | ALPHABET INCcall | $50,089 | -91.3% | 8,000 | -87.3% | 0.01% | -90.3% |
| ADMA | ADMA BIOLOGICS INC | $48,139 | +60.5% | 12,407 | 0.0% | 0.01% | +100.0% | |
| GILD | GILEAD SCIENCES INC | $42,925 | +38.5% | 500 | 0.0% | 0.01% | +57.1% | |
| F | Sell | FORD MTR CO DEL | $43,155 | +2.8% | 3,711 | -1.3% | 0.01% | +22.2% |
| EXC | EXELON CORP | $42,668 | +15.3% | 987 | 0.0% | 0.01% | +37.5% | |
| DD | DUPONT DE NEMOURS INC | $38,501 | +37.5% | 561 | 0.0% | 0.01% | +66.7% | |
| OSH | OAK STR HEALTH INC | $38,718 | -12.0% | 1,800 | 0.0% | 0.01% | +11.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $38,324 | +6.5% | 220 | 0.0% | 0.01% | +25.0% | |
| NOC | NORTHROP GRUMMAN CORP | $40,375 | +15.4% | 74 | 0.0% | 0.01% | +25.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $40,040 | +29.2% | 341 | 0.0% | 0.01% | +42.9% | |
| OKE | ONEOK INC NEW | $38,026 | +26.8% | 579 | 0.0% | 0.01% | +50.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $36,061 | +9.3% | 705 | 0.0% | 0.01% | +28.6% | |
| DHI | D R HORTON INC | $35,656 | +32.1% | 400 | 0.0% | 0.01% | +50.0% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $35,815 | -34.9% | 815 | -42.5% | 0.01% | -25.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $38,024 | +15.2% | 822 | +0.7% | 0.01% | +28.6% |
| LOW | LOWES COS INC | $35,066 | +6.3% | 176 | 0.0% | 0.01% | +28.6% | |
| ED | Buy | CONSOLIDATED EDISON INC | $37,171 | +43.0% | 390 | +30.0% | 0.01% | +50.0% |
| IYJ | ISHARES TRus industrials | $37,137 | +16.1% | 385 | 0.0% | 0.01% | +28.6% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $37,792 | +14.5% | 955 | +1.3% | 0.01% | +28.6% |
| FSR | Buy | FISKER INC | $37,193 | +6.3% | 5,116 | +9.2% | 0.01% | +12.5% |
| STOR | STORE CAP CORP | $35,266 | +3.7% | 1,100 | 0.0% | 0.01% | +28.6% | |
| XEL | XCEL ENERGY INC | $35,055 | +9.5% | 500 | 0.0% | 0.01% | +28.6% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $33,219 | +14.5% | 164 | 0.0% | 0.01% | +33.3% | |
| IYM | ISHARES TRu.s. bas mtl etf | $31,193 | +15.5% | 250 | 0.0% | 0.01% | +33.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $32,604 | +12.4% | 240 | 0.0% | 0.01% | +33.3% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $33,653 | – | 984 | +100.0% | 0.01% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $30,552 | -92.0% | 26,800 | -87.1% | 0.01% | -90.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $31,667 | +21.8% | 261 | +2.4% | 0.01% | +33.3% |
| FB | Sell | META PLATFORMS INCcall | $33,050 | -87.7% | 2,000 | -81.8% | 0.01% | -86.2% |
| ENB | ENBRIDGE INC | $28,934 | +7.2% | 740 | 0.0% | 0.01% | +16.7% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $29,788 | +2.7% | 283 | +0.7% | 0.01% | +16.7% |
| ADSK | AUTODESK INC | $26,536 | -1.7% | 142 | 0.0% | 0.01% | +16.7% | |
| DOW | DOW INC | $28,269 | +13.1% | 561 | 0.0% | 0.01% | +40.0% | |
| TWLO | Sell | TWILIO INCcall | $26,843 | -96.3% | 6,000 | -91.2% | 0.01% | -95.6% |
| New | TARGET CORP | $29,346 | – | 197 | +100.0% | 0.01% | – | |
| CONSTELLATION ENERGY CORP | $28,277 | +4.7% | 328 | 0.0% | 0.01% | +16.7% | ||
| AMZN | Sell | AMAZON COM INCcall | $23,188 | -98.9% | 3,500 | -92.7% | 0.01% | -98.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $23,779 | +98.2% | 231 | +84.8% | 0.01% | +100.0% |
| IGV | New | ISHARES TRexpanded tech | $23,282 | – | 91 | +100.0% | 0.01% | – |
| MMM | 3M CO | $22,425 | +6.8% | 187 | 0.0% | 0.01% | +20.0% | |
| BRILLIANT EARTH GROUP INC | $25,860 | -23.9% | 6,000 | 0.0% | 0.01% | -14.3% | ||
| SBUX | STARBUCKS CORP | $25,851 | +17.5% | 261 | 0.0% | 0.01% | +20.0% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $22,336 | +11.7% | 508 | +0.6% | 0.01% | +50.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $23,217 | – | 258 | +100.0% | 0.01% | – |
| EMN | EASTMAN CHEM CO | $25,654 | +16.6% | 315 | 0.0% | 0.01% | +20.0% | |
| EVRG | EVERGY INC | $20,767 | +3.8% | 330 | 0.0% | 0.01% | +25.0% | |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $19,595 | – | 71 | +100.0% | 0.01% | – |
| LOGI | LOGITECH INTL S A | $19,422 | +38.7% | 312 | 0.0% | 0.01% | +66.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $19,182 | +12.8% | 1,061 | +1.5% | 0.01% | +25.0% |
| New | TRAVELERS COMPANIES INC | $19,832 | – | 106 | +100.0% | 0.01% | – | |
| PYPL | Sell | PAYPAL HLDGS INCcall | $18,607 | -97.2% | 2,500 | -92.6% | 0.01% | -96.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $20,346 | +13.0% | 60 | 0.0% | 0.01% | +25.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $20,613 | +8.5% | 460 | 0.0% | 0.01% | +25.0% | |
| DEO | DIAGEO PLCspon adr new | $21,383 | +6.9% | 120 | 0.0% | 0.01% | +25.0% | |
| ALB | ALBEMARLE CORP | $21,469 | -17.4% | 99 | 0.0% | 0.01% | -16.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,030 | +17.8% | 185 | +0.5% | 0.01% | +25.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,183 | +6.2% | 106 | +1.0% | 0.01% | +25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,599 | +453.3% | 475 | +365.7% | 0.00% | +300.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $17,909 | -18.6% | 140 | -33.6% | 0.00% | -20.0% |
| COP | CONOCOPHILLIPS | $14,360 | +19.7% | 122 | 0.0% | 0.00% | +33.3% | |
| SQ | Sell | BLOCK INCcl a | $17,784 | -99.6% | 283 | -99.6% | 0.00% | -99.5% |
| GLD | SPDR GOLD TR | $14,419 | +10.9% | 85 | 0.0% | 0.00% | +33.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $15,132 | +16.4% | 120 | 0.0% | 0.00% | +33.3% | |
| WAB | WABTEC | $16,097 | +23.8% | 161 | 0.0% | 0.00% | +33.3% | |
| SHELL PLCspon ads | $17,085 | +13.9% | 300 | 0.0% | 0.00% | +33.3% | ||
| AMPG | Sell | AMPLITECH GROUP INC | $14,416 | -70.6% | 6,800 | -74.6% | 0.00% | -63.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $15,426 | +28.6% | 837 | +125.0% | 0.00% | +33.3% | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $16,144 | -29.8% | 76,876 | 0.0% | 0.00% | -20.0% | ||
| PSX | PHILLIPS 66 | $15,612 | +30.1% | 150 | 0.0% | 0.00% | +33.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,898 | +6.4% | 200 | 0.0% | 0.00% | +33.3% | |
| CG | CARLYLE GROUP INC | $17,904 | +11.9% | 600 | 0.0% | 0.00% | +33.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,160 | -79.0% | 51 | -80.2% | 0.00% | -75.0% |
| LXP | LXP INDUSTRIAL TRUST | $10,020 | +11.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,571 | +5.7% | 120 | 0.0% | 0.00% | +50.0% | |
| SSD | SIMPSON MFG INC | $13,593 | +13.3% | 153 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $11,492 | +14.9% | 274 | 0.0% | 0.00% | +50.0% | |
| GATX | GATX CORP | $10,634 | +18.2% | 100 | 0.0% | 0.00% | +50.0% | |
| Buy | INVENTRUST PPTYS CORP | $10,485 | +16.5% | 443 | +0.9% | 0.00% | +50.0% | |
| OGN | ORGANON & CO | $10,282 | +14.2% | 368 | 0.0% | 0.00% | +50.0% | |
| MPC | MARATHON PETE CORP | $12,499 | +13.6% | 107 | 0.0% | 0.00% | +50.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $10,800 | -1.8% | 750 | 0.0% | 0.00% | +50.0% | |
| VWE | VINTAGE WINE ESTATES INC | $11,475 | +14.8% | 3,520 | 0.0% | 0.00% | +50.0% | |
| GENERAL ELECTRIC CO | $10,474 | +30.9% | 125 | 0.0% | 0.00% | +50.0% | ||
| SPSB | SPDR SER TRportfolio short | $11,693 | -2.6% | 398 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $13,381 | +2.9% | 244 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $12,861 | +16.9% | 366 | 0.0% | 0.00% | +50.0% | ||
| New | FLAHERTY & CRUMRINE PFD INCO | $10,750 | – | 1,250 | +100.0% | 0.00% | – | |
| WHR | Buy | WHIRLPOOL CORP | $10,487 | +4.9% | 74 | +1.4% | 0.00% | +50.0% |
| VCEB | VANGUARD WORLD FDesg us corp bd | $12,135 | +1.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $9,316 | +16.4% | 42 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $6,398 | +6.6% | 28 | 0.0% | 0.00% | +100.0% | |
| IQV | IQVIA HLDGS INC | $9,630 | +7.0% | 47 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,527 | +25.4% | 44 | +18.9% | 0.00% | +100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,611 | +6.8% | 30 | -3.2% | 0.00% | 0.0% |
| LUNA | LUNA INNOVATIONS INC | $8,790 | +119.8% | 1,000 | 0.0% | 0.00% | +100.0% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $8,435 | – | 168 | +100.0% | 0.00% | – |
| MEDP | MEDPACE HLDGS INC | $7,434 | +23.9% | 35 | 0.0% | 0.00% | +100.0% | |
| MRNA | Buy | MODERNA INC | $9,879 | +97.6% | 55 | +22.2% | 0.00% | +100.0% |
| EIX | New | EDISON INTL | $7,634 | – | 120 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $8,533 | +6.7% | 113 | 0.0% | 0.00% | 0.0% | |
| D | New | DOMINION ENERGY INC | $9,811 | – | 160 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $8,595 | -84.9% | 354 | -85.4% | 0.00% | -83.3% |
| FLRN | SPDR SER TRbloomberg invt | $6,108 | +1.8% | 201 | 0.0% | 0.00% | +100.0% | |
| COIN | COINBASE GLOBAL INC | $7,609 | -45.6% | 215 | 0.0% | 0.00% | -33.3% | |
| KMX | New | CARMAX INC | $7,672 | – | 126 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORP | $6,545 | -6.5% | 70 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7,984 | -11.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $7,602 | -5.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $9,579 | +6.4% | 30 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | TARGA RES CORP | $6,155 | +23.1% | 84 | +1.2% | 0.00% | +100.0% |
| BLNK | BLINK CHARGING CO | $6,582 | -40.2% | 600 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $6,267 | -88.8% | 9 | -91.2% | 0.00% | -83.3% |
| AEP | New | AMERICAN ELEC PWR CO INC | $9,970 | – | 105 | +100.0% | 0.00% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $6,397 | +6.6% | 30 | 0.0% | 0.00% | +100.0% | |
| A | AGILENT TECHNOLOGIES INC | $7,483 | +24.7% | 50 | 0.0% | 0.00% | +100.0% | |
| MDT | MEDTRONIC PLC | $6,218 | +3.6% | 80 | 0.0% | 0.00% | +100.0% | |
| MDXG | MIMEDX GROUP INC | $5,560 | -7.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONS INC | $3,592 | +19.7% | 7 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 INC | $5,740 | -4.3% | 40 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $5,038 | +0.8% | 101 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,186 | +109.3% | 30 | +150.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $3,529 | +17.6% | 52 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $2,063 | +3.2% | 17 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $2,377 | +18.8% | 36 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HLDGS INC | $2,904 | -3.2% | 47 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,012 | +0.6% | 33 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $2,803 | -6.6% | 60 | 0.0% | 0.00% | 0.0% | |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $3,955 | -88.7% | 9,416 | -74.0% | 0.00% | -87.5% |
| SSO | PROSHARES TR | $4,445 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CRTX | Sell | QUINCE THERAPEUTICS INC | $5,362 | -98.7% | 8,413 | -97.2% | 0.00% | -98.9% |
| KYNDRYL HLDGS INC | $3,236 | +61.8% | 291 | 0.0% | 0.00% | – | ||
| VGT | VANGUARD WORLD FDSinf tech etf | $3,204 | +6.8% | 10 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $4,858 | -2.8% | 162 | 0.0% | 0.00% | 0.0% | |
| IVOL | KRANESHARES TRquadrtc int rt | $2,177 | +8.8% | 96 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $2,989 | -0.4% | 56 | 0.0% | 0.00% | 0.0% | |
| Sell | WEWORK INC*w exp 10/20/202 | $4,455 | -82.9% | 40,500 | -49.4% | 0.00% | -83.3% | |
| ZUO | ZUORA INC | $2,162 | -27.9% | 340 | 0.0% | 0.00% | 0.0% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $3,845 | -3.9% | 94 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $2,528 | +26.4% | 32 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC | $3,292 | +9.7% | 40 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,564 | -14.5% | 10 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,036 | +1.8% | 44 | 0.0% | 0.00% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $3,150 | – | 50 | +100.0% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $5,877 | -16.0% | 100 | 0.0% | 0.00% | -50.0% | |
| HALEON PLCspon ads | $3,664 | +22.1% | 458 | 0.0% | 0.00% | 0.0% | ||
| MTCH | MATCH GROUP INC NEW | $5,145 | -14.2% | 124 | 0.0% | 0.00% | 0.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,054 | +1.4% | 63 | +1.6% | 0.00% | 0.0% |
| RVNC | REVANCE THERAPEUTICS INC | $5,907 | -34.4% | 320 | 0.0% | 0.00% | -50.0% | |
| VTRS | VIATRIS INC | $4,768 | +19.2% | 428 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $2,449 | -38.8% | 780 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,088 | -30.4% | 600 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $5,873 | +46.8% | 71 | 0.0% | 0.00% | 0.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $5,568 | -30.4% | 1,368 | +21.9% | 0.00% | -50.0% |
| PATH | Sell | UIPATH INCcall | $4,258 | -95.0% | 2,500 | -94.4% | 0.00% | -94.4% |
| SHOP | SHOPIFY INCcl a | $3,124 | +56.2% | 90 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $2,425 | +21.2% | 21 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $3,383 | +12.8% | 125 | 0.0% | 0.00% | 0.0% | |
| BWZ | SPDR SER TRbloomberg short | $2,192 | +9.6% | 81 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $4,180 | +4.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $411 | – | 4 | 0.0% | 0.00% | – | |
| ANTM | ELEVANCE HEALTH INC | $649 | -35.1% | 1 | 0.0% | 0.00% | – | |
| ESGE | New | ISHARES INCesg awr msci em | $481 | – | 16 | +100.0% | 0.00% | – |
| AMYT | AMRYT PHARMA PLCsponsored ads | $161 | – | 22 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $590 | -41.0% | 10 | 0.0% | 0.00% | – | |
| IXUS | Buy | ISHARES TRcore msci total | $1,306 | +30.6% | 23 | +4.5% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $7 | – | 1 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $609 | -39.1% | 5 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $330 | – | 7 | 0.0% | 0.00% | – | |
| ALLBIRDS INC | $73 | – | 30 | 0.0% | 0.00% | – | ||
| GOVT | Sell | ISHARES TRus treas bd etf | $34 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $1,220 | – | 17 | +100.0% | 0.00% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,196 | +19.6% | 9 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $487 | – | 26 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $965 | -3.5% | 9 | 0.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $738 | – | 40 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $377 | – | 19 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INC | $1,107 | -44.6% | 11 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $703 | -29.7% | 21 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $1,759 | -12.0% | 10 | 0.0% | 0.00% | – | |
| GNPX | GENPREX INC | $580 | -42.0% | 400 | 0.0% | 0.00% | – | |
| IAUCF | I-80 GOLD CORP | $85 | – | 30 | 0.0% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $486 | -96.3% | 13 | -96.9% | 0.00% | -100.0% |
| New | MOMENTUS INC | $13 | – | 17 | +100.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $916 | -8.4% | 365 | 0.0% | 0.00% | – | |
| HYMC | New | HYCROFT MINING HOLDING CORP | $186 | – | 350 | +100.0% | 0.00% | – |
| EBAY | EBAY INC. | $651 | -34.9% | 16 | 0.0% | 0.00% | – | |
| EMBARK TECHNOLOGY INC | $724 | -63.8% | 220 | 0.0% | 0.00% | – | ||
| ENOVIX CORPORATION | $124 | – | 10 | 0.0% | 0.00% | – | ||
| Buy | SL GREEN RLTY CORP | $1,442 | -27.9% | 43 | +2.4% | 0.00% | – | |
| MIND MEDICINE MINDMED INC | $189 | – | 86 | 0.0% | 0.00% | – | ||
| EQX | EQUINOX GOLD CORP | $46 | – | 14 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $81 | – | 20 | 0.0% | 0.00% | – | |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $330 | -67.0% | 1,100 | -8.3% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -17 | -100.0% | 0.00% | – | |
| ETSY | ETSY INC | $599 | -40.1% | 5 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,353 | -32.4% | 142 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $829 | -17.1% | 10 | 0.0% | 0.00% | – | |
| CAPITAL GROUP GBL GROWTH EQT | $42 | – | 2 | 0.0% | 0.00% | – | ||
| RIDE | Sell | LORDSTOWN MOTORS CORPcall | $700 | -82.5% | 4,000 | -94.3% | 0.00% | -100.0% |
| CAPITAL GROUP GROWTH ETF | $40 | – | 2 | 0.0% | 0.00% | – | ||
| CGC | CANOPY GROWTH CORP | $208 | – | 90 | 0.0% | 0.00% | – | |
| EXN | EXCELLON RES INC | $22 | – | 70 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $20 | – | 1 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $67 | – | 4 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1,790 | -10.5% | 200 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $36 | – | 10 | 0.0% | 0.00% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8 | -100.0% | 0.00% | – |
| LAC | LITHIUM AMERS CORP NEW | $19 | – | 1 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPcl a | $132 | – | 2 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORPORATION | $1,765 | +76.5% | 7 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $92 | – | 2 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $1,150 | +15.0% | 500 | 0.0% | 0.00% | – | |
| BLBD | BLUE BIRD CORP | $11 | – | 1 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $82 | – | 10 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $179 | – | 25 | 0.0% | 0.00% | – | |
| EAGG | New | ISHARES TResg awr us agrgt | $1,075 | – | 23 | +100.0% | 0.00% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $552 | – | 7 | +100.0% | 0.00% | – |
| BILL | Buy | BILL COM HLDGS INC | $981 | -1.9% | 9 | +80.0% | 0.00% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $463 | – | 10 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $259 | – | 54 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $210 | – | 3 | 0.0% | 0.00% | – | |
| ESGD | New | ISHARES TResg aw msci eafe | $394 | – | 6 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $570 | -43.0% | 21 | +5.0% | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $713 | – | 30 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $80 | – | 87 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $881 | -11.9% | 21 | 0.0% | 0.00% | – | |
| SUSC | New | ISHARES TResg awre usd etf | $780 | – | 35 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $1,167 | +16.7% | 30 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $677 | -32.3% | 10 | 0.0% | 0.00% | – | |
| New | EDWARDS LIFESCIENCES CORP | $1,791 | – | 24 | +100.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INC | $164 | – | 34 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TRfintech innova | $200 | – | 14 | 0.0% | 0.00% | – | |
| INDI | INDIE SEMICONDUCTOR INC | $292 | – | 50 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $792 | -20.8% | 2 | 0.0% | 0.00% | – | |
| REE AUTOMOTIVE LTD | $51 | – | 130 | 0.0% | 0.00% | – | ||
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -25 | -100.0% | 0.00% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -32 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -86 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPORATIONcl a | $42 | – | 3 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $815 | -18.5% | 127 | 0.0% | 0.00% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $10 | – | 0 | +100.0% | 0.00% | – |
| DRAGANFLY INC. | $131 | – | 175 | 0.0% | 0.00% | – | ||
| SPXU | PROSHARES TRcall | $342 | – | 400 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY LTD | $352 | – | 53 | 0.0% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP | $67 | – | 100 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $1,606 | -19.7% | 60 | 0.0% | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $842 | – | 8 | +100.0% | 0.00% | – |
| CRTX | Sell | QUINCE THERAPEUTICS INCcall | $1,825 | -92.1% | 84,200 | -48.6% | 0.00% | -100.0% |
| GT | GOODYEAR TIRE & RUBR CO | $914 | -8.6% | 90 | 0.0% | 0.00% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $500 | -50.0% | 46 | +2.2% | 0.00% | – |
| XPEV | XPENG INCads | $209 | – | 21 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $131 | – | 14 | 0.0% | 0.00% | – | ||
| WEN | Exit | WENDYS CO | $0 | – | -212 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FREYWS | Exit | FREYR BATTERY*w exp 10/31/202 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -27 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -500 | -100.0% | -0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -1,250 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -106 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -450 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -2,100 | -100.0% | -0.01% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -1,033 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -206 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -314 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -413 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -668 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -200 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -542 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,455 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -6,331 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,010 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,100 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,071 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,312 | -100.0% | -0.08% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -80,000 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,063 | -100.0% | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -72,720 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 21 | Q4 2022 | 6.8% |
| AMAZON COM INC | 21 | Q4 2022 | 6.7% |
| SCHWAB STRATEGIC TR | 21 | Q4 2022 | 10.6% |
| MICROSOFT CORP | 21 | Q4 2022 | 4.9% |
| SCHWAB STRATEGIC TR | 21 | Q4 2022 | 5.3% |
| WELLS FARGO CO NEW | 21 | Q4 2022 | 6.8% |
| VANGUARD BD INDEX FDS | 21 | Q4 2022 | 3.4% |
| SCHWAB STRATEGIC TR | 21 | Q4 2022 | 2.1% |
| AT&T INC | 21 | Q4 2022 | 4.0% |
| ALPHABET INC | 21 | Q4 2022 | 3.4% |
View Burleson & Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-10 |
View Burleson & Company, 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.