$188 Million is the total value of Centerpoint Advisors, LLC's 403 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $29,622,000 | -0.5% | 82,592 | +5.2% | 15.74% | +3.7% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,665,000 | -4.5% | 141,090 | +2.6% | 7.79% | -0.5% |
IWB | Buy | ISHARES TRrus 1000 etf | $12,466,000 | -3.5% | 63,174 | +1.6% | 6.62% | +0.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $11,462,000 | +16.8% | 52,276 | +20.5% | 6.09% | +21.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $11,300,000 | +13.8% | 129,605 | +20.6% | 6.00% | +18.6% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $10,108,000 | +8.4% | 268,902 | +14.4% | 5.37% | +13.0% |
IVW | ISHARES TRs&p 500 grwt etf | $8,441,000 | -4.1% | 145,909 | 0.0% | 4.49% | -0.1% | |
AAPL | Sell | APPLE INC | $6,507,000 | -30.3% | 47,084 | -31.1% | 3.46% | -27.4% |
IVE | ISHARES TRs&p 500 val etf | $6,309,000 | -6.5% | 49,089 | 0.0% | 3.35% | -2.6% | |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,938,000 | -3.6% | 58,405 | -0.2% | 3.16% | +0.4% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,611,000 | -1.3% | 89,037 | -0.2% | 2.98% | +2.9% |
MSFT | Buy | MICROSOFT CORP | $5,044,000 | -7.4% | 21,658 | +2.1% | 2.68% | -3.5% |
IJS | ISHARES TRsp smcp600vl etf | $4,162,000 | -7.4% | 50,482 | 0.0% | 2.21% | -3.5% | |
IJJ | ISHARES TRs&p mc 400vl etf | $4,124,000 | -4.7% | 45,827 | 0.0% | 2.19% | -0.7% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,687,000 | -10.6% | 38,347 | +1934.3% | 1.96% | -6.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,127,000 | -11.6% | 32,690 | +1912.9% | 1.66% | -7.9% |
MCD | MCDONALDS CORP | $2,866,000 | -6.6% | 12,422 | 0.0% | 1.52% | -2.6% | |
JNJ | Sell | JOHNSON &JOHNSON | $2,194,000 | -13.5% | 13,431 | -5.9% | 1.17% | -9.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,718,000 | -23.6% | 3,387 | -18.1% | 0.91% | -20.3% |
VXF | VANGUARD INDEX FDSextend mkt etf | $1,673,000 | -3.0% | 13,159 | 0.0% | 0.89% | +1.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,626,000 | -0.6% | 4 | 0.0% | 0.86% | +3.6% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,453,000 | +122.9% | 5,440 | +127.7% | 0.77% | +132.5% |
LLY | Buy | LILLY ELI &CO | $1,272,000 | +417.1% | 3,935 | +417.8% | 0.68% | +440.8% |
AMZN | Buy | AMAZON COM INC | $972,000 | +23.7% | 8,606 | +16.3% | 0.52% | +28.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $950,000 | -3.4% | 11,946 | +1.9% | 0.50% | +0.8% |
UNH | UNITEDHEALTH GROUP INC | $934,000 | -1.7% | 1,850 | 0.0% | 0.50% | +2.5% | |
AMT | AMERICAN TOWER CORP NEW | $907,000 | -16.0% | 4,225 | 0.0% | 0.48% | -12.5% | |
ES | EVERSOURCE ENERGY | $848,000 | -7.7% | 10,883 | 0.0% | 0.45% | -3.8% | |
V | VISA INC | $822,000 | -9.8% | 4,626 | 0.0% | 0.44% | -6.0% | |
COST | COSTCO WHSL CORP NEW | $779,000 | -1.5% | 1,650 | 0.0% | 0.41% | +2.7% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $729,000 | -4.2% | 14,553 | 0.0% | 0.39% | -0.3% | |
SPYV | SPDR SER TRprtflo s&p500 vl | $727,000 | -6.3% | 21,077 | 0.0% | 0.39% | -2.5% | |
APD | Sell | AIR PRODS &CHEMS INC | $686,000 | -4.6% | 2,946 | -1.5% | 0.36% | -0.5% |
XOM | Buy | EXXON MOBIL CORP | $663,000 | +2.6% | 7,596 | +0.6% | 0.35% | +7.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $628,000 | +3.1% | 9,455 | +11.2% | 0.33% | +7.4% |
HD | Buy | HOME DEPOT INC | $619,000 | +0.7% | 2,244 | +0.1% | 0.33% | +4.8% |
JPM | Buy | JPMORGAN CHASE &CO | $596,000 | +6.2% | 5,701 | +14.5% | 0.32% | +10.8% |
AMAT | Buy | APPLIED MATLS INC | $561,000 | -2.9% | 6,850 | +7.9% | 0.30% | +1.0% |
AXP | Sell | AMERICAN EXPRESS CO | $539,000 | -4.4% | 3,993 | -1.9% | 0.29% | -0.7% |
NVDA | Buy | NVIDIA CORPORATION | $478,000 | +33.1% | 3,940 | +66.6% | 0.25% | +38.8% |
PYPL | PAYPAL HLDGS INC | $469,000 | +23.1% | 5,450 | 0.0% | 0.25% | +28.4% | |
IXC | ISHARES TRglobal energ etf | $449,000 | -1.5% | 13,458 | 0.0% | 0.24% | +2.6% | |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $411,000 | -9.9% | 7,102 | -5.7% | 0.22% | -6.4% |
TSLA | Buy | TESLA INC | $405,000 | -14.4% | 1,525 | +116.9% | 0.22% | -10.8% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $401,000 | -12.4% | 5,966 | -5.8% | 0.21% | -9.0% |
MA | MASTERCARD INCORPORATEDcl a | $382,000 | -9.9% | 1,343 | 0.0% | 0.20% | -6.0% | |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $370,000 | -9.5% | 5,435 | -6.3% | 0.20% | -5.7% |
DIS | Buy | DISNEY WALT CO | $368,000 | +24.7% | 3,901 | +24.6% | 0.20% | +30.7% |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $364,000 | -10.8% | 10,000 | 0.0% | 0.19% | -7.2% | |
DG | DOLLAR GEN CORP NEW | $353,000 | -2.2% | 1,472 | 0.0% | 0.19% | +2.2% | |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $350,000 | -8.9% | 27,000 | -1.4% | 0.19% | -5.1% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $342,000 | -7.8% | 5,668 | -6.9% | 0.18% | -3.7% |
SPGI | Sell | S&P GLOBAL INC | $343,000 | -12.3% | 1,124 | -3.0% | 0.18% | -8.5% |
TJX | TJX COS INC NEW | $336,000 | +11.3% | 5,415 | 0.0% | 0.18% | +16.2% | |
ORCL | ORACLE CORP | $335,000 | -12.5% | 5,484 | 0.0% | 0.18% | -8.7% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $328,000 | -25.3% | 11,189 | +0.0% | 0.17% | -22.3% |
DHR | DANAHER CORPORATION | $323,000 | +1.9% | 1,250 | 0.0% | 0.17% | +6.2% | |
NEE | NEXTERA ENERGY INC | $324,000 | +1.2% | 4,136 | 0.0% | 0.17% | +5.5% | |
MOS | MOSAIC CO NEW | $307,000 | +2.3% | 6,350 | 0.0% | 0.16% | +6.5% | |
SYK | STRYKER CORPORATION | $304,000 | +2.0% | 1,500 | 0.0% | 0.16% | +6.6% | |
PEP | PEPSICO INC | $293,000 | -2.0% | 1,795 | 0.0% | 0.16% | +2.6% | |
GWW | Sell | GRAINGER W W INC | $292,000 | -19.3% | 596 | -25.1% | 0.16% | -16.2% |
MO | Buy | ALTRIA GROUP INC | $291,000 | +903.4% | 7,208 | +928.2% | 0.16% | +933.3% |
ADI | ANALOG DEVICES INC | $279,000 | -4.5% | 2,000 | 0.0% | 0.15% | -0.7% | |
NBN | NORTHEAST BK LEWISTON ME | $279,000 | +0.4% | 7,600 | 0.0% | 0.15% | +4.2% | |
PM | Buy | PHILIP MORRIS INTL INC | $273,000 | +250.0% | 3,288 | +317.3% | 0.14% | +262.5% |
ROK | ROCKWELL AUTOMATION INC | $269,000 | +8.0% | 1,250 | 0.0% | 0.14% | +12.6% | |
WMT | WALMART INC | $259,000 | +6.6% | 2,000 | 0.0% | 0.14% | +11.3% | |
ABMD | ABIOMED INC | $246,000 | -0.8% | 1,000 | 0.0% | 0.13% | +4.0% | |
IEX | Sell | IDEX CORP | $237,000 | +8.7% | 1,186 | -1.2% | 0.13% | +13.5% |
BAC | Buy | BK OF AMERICA CORP | $231,000 | -2.9% | 7,656 | +0.0% | 0.12% | +1.7% |
CVS | Buy | CVS HEALTH CORP | $223,000 | +12.1% | 2,343 | +9.3% | 0.12% | +17.8% |
NXPI | NXP SEMICONDUCTORS N V | $221,000 | -0.5% | 1,500 | 0.0% | 0.12% | +3.5% | |
MSI | MOTOROLA SOLUTIONS INC | $214,000 | +7.0% | 954 | 0.0% | 0.11% | +11.8% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $215,000 | -21.8% | 780 | +4.0% | 0.11% | -18.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $204,000 | +24.4% | 5,377 | +66.5% | 0.11% | +28.6% |
SNA | SNAP ON INC | $201,000 | +2.0% | 1,000 | 0.0% | 0.11% | +7.0% | |
CCF | CHASE CORP | $193,000 | +7.2% | 2,310 | 0.0% | 0.10% | +12.0% | |
EBAY | EBAY INC. | $190,000 | -11.6% | 5,162 | 0.0% | 0.10% | -8.2% | |
ABBV | Buy | ABBVIE INC | $189,000 | +142.3% | 1,411 | +178.3% | 0.10% | +150.0% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $182,000 | -12.5% | 5,000 | 0.0% | 0.10% | -8.5% | |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $183,000 | -10.7% | 5,159 | +7.9% | 0.10% | -7.6% |
ABNB | Buy | AIRBNB INC | $180,000 | +109.3% | 1,710 | +78.1% | 0.10% | +118.2% |
PFE | Sell | PFIZER INC | $169,000 | -48.5% | 3,865 | -38.3% | 0.09% | -46.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $168,000 | +1300.0% | 434 | +1450.0% | 0.09% | +1383.3% |
HON | Sell | HONEYWELL INTL INC | $166,000 | -7.8% | 995 | -4.1% | 0.09% | -4.3% |
New | JACOBS SOLUTIONS INC | $165,000 | – | 1,522 | +100.0% | 0.09% | – | |
FB | META PLATFORMS INCcl a | $166,000 | -16.2% | 1,225 | 0.0% | 0.09% | -12.9% | |
BSX | BOSTON SCIENTIFIC CORP | $159,000 | +3.9% | 4,094 | 0.0% | 0.08% | +7.7% | |
NEM | Buy | NEWMONT CORP | $141,000 | +261.5% | 3,366 | +413.1% | 0.08% | +275.0% |
INTC | Sell | INTEL CORP | $141,000 | -49.1% | 5,476 | -26.0% | 0.08% | -46.8% |
CSCO | Sell | CISCO SYS INC | $137,000 | -10.5% | 3,436 | -4.4% | 0.07% | -6.4% |
ABT | ABBOTT LABS | $135,000 | -10.6% | 1,394 | 0.0% | 0.07% | -6.5% | |
SWK | STANLEY BLACK &DECKER INC | $132,000 | -28.3% | 1,750 | 0.0% | 0.07% | -25.5% | |
MDT | Buy | MEDTRONIC PLC | $130,000 | -9.1% | 1,605 | +0.8% | 0.07% | -5.5% |
MU | MICRON TECHNOLOGY INC | $129,000 | -9.2% | 2,570 | 0.0% | 0.07% | -4.2% | |
PG | Buy | PROCTER AND GAMBLE CO | $130,000 | -9.1% | 1,026 | +3.0% | 0.07% | -5.5% |
CVX | Buy | CHEVRON CORP NEW | $127,000 | +126.8% | 884 | +130.2% | 0.07% | +131.0% |
MRK | Sell | MERCK &CO INC | $122,000 | -9.6% | 1,422 | -4.0% | 0.06% | -5.8% |
COP | Buy | CONOCOPHILLIPS | $116,000 | +866.7% | 1,135 | +740.7% | 0.06% | +933.3% |
LIN | LINDE PLC | $114,000 | -5.8% | 422 | 0.0% | 0.06% | -1.6% | |
C | CITIGROUP INC | $115,000 | -8.7% | 2,749 | 0.0% | 0.06% | -4.7% | |
BFB | BROWN FORMAN CORPcl b | $112,000 | -5.1% | 1,675 | 0.0% | 0.06% | 0.0% | |
IUSG | Buy | ISHARES TRcore s&p us gwt | $111,000 | -0.9% | 1,386 | +3.9% | 0.06% | +3.5% |
MMM | Sell | 3M CO | $109,000 | -38.1% | 990 | -27.2% | 0.06% | -35.6% |
KO | Buy | COCA COLA CO | $103,000 | -8.8% | 1,836 | +2.6% | 0.06% | -5.2% |
AGG | ISHARES TRcore us aggbd et | $102,000 | -5.6% | 1,060 | 0.0% | 0.05% | -1.8% | |
T | Sell | AT&T INC | $102,000 | -43.6% | 6,620 | -23.5% | 0.05% | -41.3% |
GD | GENERAL DYNAMICS CORP | $102,000 | -3.8% | 480 | 0.0% | 0.05% | 0.0% | |
NSC | NORFOLK SOUTHN CORP | $100,000 | -7.4% | 475 | 0.0% | 0.05% | -3.6% | |
QQQ | INVESCO QQQ TRunit ser 1 | $99,000 | -4.8% | 372 | 0.0% | 0.05% | 0.0% | |
BGI | BIRKS GROUP INC | $97,000 | +1.0% | 18,500 | 0.0% | 0.05% | +6.1% | |
LOW | LOWES COS INC | $93,000 | +6.9% | 497 | 0.0% | 0.05% | +11.4% | |
PXD | Sell | PIONEER NAT RES CO | $87,000 | -8.4% | 400 | -5.9% | 0.05% | -4.2% |
ZTS | ZOETIS INCcl a | $84,000 | -14.3% | 569 | 0.0% | 0.04% | -10.0% | |
PGR | PROGRESSIVE CORP | $81,000 | 0.0% | 696 | 0.0% | 0.04% | +4.9% | |
CPRT | COPART INC | $81,000 | -2.4% | 760 | 0.0% | 0.04% | +2.4% | |
Sell | GENERAL ELECTRIC CO | $73,000 | -45.9% | 1,176 | -44.7% | 0.04% | -43.5% | |
ALC | ALCON AG | $72,000 | -17.2% | 1,245 | 0.0% | 0.04% | -13.6% | |
CTAS | CINTAS CORP | $72,000 | +4.3% | 185 | 0.0% | 0.04% | +8.6% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $71,000 | – | 2,600 | +100.0% | 0.04% | – |
DUK | DUKE ENERGY CORP NEW | $72,000 | -13.3% | 770 | 0.0% | 0.04% | -9.5% | |
WM | WASTE MGMT INC DEL | $66,000 | +4.8% | 410 | 0.0% | 0.04% | +9.4% | |
NKE | NIKE INCcl b | $63,000 | -18.2% | 752 | 0.0% | 0.03% | -15.4% | |
IRT | INDEPENDENCE RLTY TR INC | $61,000 | -18.7% | 3,635 | 0.0% | 0.03% | -15.8% | |
KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $61,000 | +5.2% | 1,050 | 0.0% | 0.03% | +6.7% | |
MLM | MARTIN MARIETTA MATLS INC | $56,000 | +7.7% | 175 | 0.0% | 0.03% | +11.1% | |
CAT | Sell | CATERPILLAR INC | $56,000 | -36.4% | 340 | -30.6% | 0.03% | -33.3% |
EVER | EVERQUOTE INC | $55,000 | -22.5% | 8,000 | 0.0% | 0.03% | -19.4% | |
GLW | CORNING INC | $52,000 | -7.1% | 1,775 | 0.0% | 0.03% | -3.4% | |
SBUX | STARBUCKS CORP | $53,000 | +10.4% | 625 | 0.0% | 0.03% | +16.7% | |
ITW | ILLINOIS TOOL WKS INC | $51,000 | 0.0% | 280 | 0.0% | 0.03% | +3.8% | |
BIIB | BIOGEN INC | $45,000 | +32.4% | 167 | 0.0% | 0.02% | +41.2% | |
CL | COLGATE PALMOLIVE CO | $45,000 | -13.5% | 647 | 0.0% | 0.02% | -11.1% | |
UTG | REAVES UTIL INCOME FD | $46,000 | -13.2% | 1,700 | 0.0% | 0.02% | -11.1% | |
ED | Sell | CONSOLIDATED EDISON INC | $44,000 | -29.0% | 510 | -21.4% | 0.02% | -28.1% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $41,000 | -10.9% | 725 | 0.0% | 0.02% | -4.3% | |
HALO | HALOZYME THERAPEUTICS INC | $42,000 | -8.7% | 1,050 | 0.0% | 0.02% | -4.3% | |
ITA | Sell | ISHARES TRus aer def etf | $42,000 | -77.3% | 462 | -75.2% | 0.02% | -76.6% |
LRCX | Buy | LAM RESEARCH CORP | $42,000 | +600.0% | 114 | +714.3% | 0.02% | +633.3% |
ETN | EATON CORP PLC | $42,000 | +5.0% | 315 | 0.0% | 0.02% | +10.0% | |
DEO | DIAGEO PLCspon adr new | $40,000 | -2.4% | 236 | 0.0% | 0.02% | 0.0% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $39,000 | -15.2% | 475 | 0.0% | 0.02% | -8.7% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $37,000 | -9.8% | 450 | -10.0% | 0.02% | -4.8% |
PCYO | PURE CYCLE CORP | $38,000 | -19.1% | 4,500 | 0.0% | 0.02% | -16.7% | |
BAX | Sell | BAXTER INTL INC | $37,000 | -38.3% | 681 | -26.9% | 0.02% | -35.5% |
ESLT | New | ELBIT SYS LTDord | $38,000 | – | 200 | +100.0% | 0.02% | – |
EIX | EDISON INTL | $35,000 | -10.3% | 615 | 0.0% | 0.02% | -5.0% | |
HE | HAWAIIAN ELEC INDUSTRIES | $35,000 | -14.6% | 1,010 | 0.0% | 0.02% | -9.5% | |
NOC | NORTHROP GRUMMAN CORP | $35,000 | -2.8% | 75 | 0.0% | 0.02% | +5.6% | |
KLAC | KLA CORP | $36,000 | -5.3% | 118 | 0.0% | 0.02% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $35,000 | +2.9% | 125 | 0.0% | 0.02% | +11.8% | |
BKNG | BOOKING HOLDINGS INC | $33,000 | -5.7% | 20 | 0.0% | 0.02% | 0.0% | |
CAG | New | CONAGRA BRANDS INC | $33,000 | – | 1,000 | +100.0% | 0.02% | – |
MET | METLIFE INC | $33,000 | -2.9% | 535 | 0.0% | 0.02% | +5.9% | |
WTM | WHITE MTNS INS GROUP LTD | $33,000 | +6.5% | 25 | 0.0% | 0.02% | +12.5% | |
PJT | New | PJT PARTNERS INC | $33,000 | – | 500 | +100.0% | 0.02% | – |
FDX | FEDEX CORP | $34,000 | -34.6% | 230 | 0.0% | 0.02% | -33.3% | |
IDV | Buy | ISHARES TRintl sel div etf | $32,000 | -15.8% | 1,434 | +1.9% | 0.02% | -10.5% |
CHWY | Sell | CHEWY INCcl a | $31,000 | -22.5% | 1,000 | -13.0% | 0.02% | -20.0% |
CAKE | CHEESECAKE FACTORY INC | $30,000 | +11.1% | 1,012 | 0.0% | 0.02% | +14.3% | |
EMR | EMERSON ELEC CO | $28,000 | -6.7% | 377 | 0.0% | 0.02% | 0.0% | |
ECL | ECOLAB INC | $29,000 | -6.5% | 200 | 0.0% | 0.02% | -6.2% | |
IWF | New | ISHARES TRrus 1000 grw etf | $26,000 | – | 125 | +100.0% | 0.01% | – |
QCOM | QUALCOMM INC | $26,000 | -10.3% | 228 | 0.0% | 0.01% | -6.7% | |
BMY | BRISTOL-MYERS SQUIBB CO | $27,000 | -6.9% | 375 | 0.0% | 0.01% | -6.7% | |
GS | New | GOLDMAN SACHS GROUP INC | $26,000 | – | 90 | +100.0% | 0.01% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,000 | -38.1% | 217 | -26.9% | 0.01% | -33.3% |
HXL | HEXCEL CORP NEW | $27,000 | 0.0% | 522 | 0.0% | 0.01% | 0.0% | |
NOW | SERVICENOW INC | $26,000 | -21.2% | 70 | 0.0% | 0.01% | -17.6% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $25,000 | -39.0% | 782 | -27.5% | 0.01% | -38.1% |
HPQ | HP INC | $25,000 | -24.2% | 1,000 | 0.0% | 0.01% | -23.5% | |
PSX | New | PHILLIPS 66 | $24,000 | – | 300 | +100.0% | 0.01% | – |
BXP | BOSTON PROPERTIES INC | $22,000 | -18.5% | 300 | 0.0% | 0.01% | -14.3% | |
CE | CELANESE CORP DEL | $22,000 | -24.1% | 245 | 0.0% | 0.01% | -20.0% | |
SYY | SYSCO CORP | $23,000 | -17.9% | 330 | 0.0% | 0.01% | -14.3% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $23,000 | -8.0% | 247 | 0.0% | 0.01% | -7.7% | |
UL | Buy | UNILEVER PLCspon adr new | $23,000 | 0.0% | 515 | +0.8% | 0.01% | 0.0% |
New | EA SERIES TRUSTstrive us energy | $20,000 | – | 800 | +100.0% | 0.01% | – | |
NMRK | NEWMARK GROUP INCcl a | $20,000 | -16.7% | 2,500 | 0.0% | 0.01% | -8.3% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $20,000 | +400.0% | 168 | +460.0% | 0.01% | +450.0% |
MOO | Buy | VANECK ETF TRUSTagribusiness etf | $20,000 | +42.9% | 246 | +48.2% | 0.01% | +57.1% |
ICLN | ISHARES TRgl clean ene etf | $21,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
PICK | Buy | ISHARES INCmsci gbl etf new | $21,000 | +50.0% | 607 | +49.9% | 0.01% | +57.1% |
AOS | SMITH A O CORP | $21,000 | -12.5% | 435 | 0.0% | 0.01% | -8.3% | |
VTEB | VANGUARD MUN BD FDStax exempt bd | $19,000 | -5.0% | 398 | 0.0% | 0.01% | 0.0% | |
CRL | CHARLES RIV LABS INTL INC | $18,000 | -5.3% | 90 | 0.0% | 0.01% | 0.0% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,000 | -10.0% | 405 | 0.0% | 0.01% | 0.0% | |
LQD | ISHARES TRiboxx inv cp etf | $18,000 | -5.3% | 175 | 0.0% | 0.01% | 0.0% | |
IWR | New | ISHARES TRrus mid cap etf | $18,000 | – | 295 | +100.0% | 0.01% | – |
UBER | UBER TECHNOLOGIES INC | $17,000 | +30.8% | 635 | 0.0% | 0.01% | +28.6% | |
URI | UNITED RENTALS INC | $16,000 | +6.7% | 60 | 0.0% | 0.01% | +12.5% | |
O | REALTY INCOME CORP | $16,000 | -11.1% | 270 | 0.0% | 0.01% | 0.0% | |
Sell | SHELL PLCspon ads | $15,000 | -64.3% | 300 | -62.5% | 0.01% | -61.9% | |
BHP | Buy | BHP GROUP LTDsponsored ads | $15,000 | -11.8% | 302 | +0.7% | 0.01% | -11.1% |
BP | Sell | BP PLCsponsored adr | $15,000 | -6.2% | 538 | -3.6% | 0.01% | 0.0% |
KW | KENNEDY-WILSON HOLDINGS INC | $15,000 | -21.1% | 1,000 | 0.0% | 0.01% | -20.0% | |
QTEC | FIRST TR NASDAQ 100 TECH IND | $15,000 | -6.2% | 141 | 0.0% | 0.01% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $15,000 | -6.2% | 120 | 0.0% | 0.01% | 0.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
OCUL | OCULAR THERAPEUTIX INC | $14,000 | 0.0% | 3,390 | 0.0% | 0.01% | 0.0% | |
Sell | WARNER BROS DISCOVERY INC | $13,000 | -40.9% | 1,143 | -30.4% | 0.01% | -36.4% | |
CLIR | CLEARSIGN TECHNOLOGIES CORP | $14,000 | -26.3% | 15,700 | 0.0% | 0.01% | -30.0% | |
RIO | New | RIO TINTO PLCsponsored adr | $14,000 | – | 250 | +100.0% | 0.01% | – |
HACK | ETF MANAGERS TRprime cybr scrty | $13,000 | -7.1% | 300 | 0.0% | 0.01% | 0.0% | |
GAB | GABELLI EQUITY TR INC | $14,000 | -12.5% | 2,549 | 0.0% | 0.01% | -12.5% | |
BA | Buy | BOEING CO | $12,000 | – | 101 | +10000.0% | 0.01% | – |
CMI | CUMMINS INC | $11,000 | +10.0% | 52 | 0.0% | 0.01% | +20.0% | |
JCE | NUVEEN CORE EQUITY ALPHA FD | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
KMB | KIMBERLY-CLARK CORP | $11,000 | -21.4% | 100 | 0.0% | 0.01% | -14.3% | |
New | GSK PLCsponsored adr | $12,000 | – | 392 | +100.0% | 0.01% | – | |
SQ | BLOCK INCcl a | $12,000 | -7.7% | 215 | 0.0% | 0.01% | -14.3% | |
PSK | SPDR SER TRice pfd sec etf | $11,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
PKI | PERKINELMER INC | $12,000 | -14.3% | 100 | 0.0% | 0.01% | -14.3% | |
EVOLV TECHNOLOGIES HLDNGS IN | $11,000 | -15.4% | 5,000 | 0.0% | 0.01% | -14.3% | ||
ERIC | New | ERICSSONadr b sek 10 | $11,000 | – | 2,000 | +100.0% | 0.01% | – |
DFS | DISCOVER FINL SVCS | $9,000 | -10.0% | 104 | 0.0% | 0.01% | 0.0% | |
WIX | WIX COM LTD | $10,000 | +25.0% | 123 | 0.0% | 0.01% | +25.0% | |
CTVA | Sell | CORTEVA INC | $9,000 | -55.0% | 149 | -58.8% | 0.01% | -50.0% |
WELL | WELLTOWER INC | $10,000 | -16.7% | 148 | 0.0% | 0.01% | -16.7% | |
New | JOBY AVIATION INC | $9,000 | – | 2,000 | +100.0% | 0.01% | – | |
AVB | AVALONBAY CMNTYS INC | $10,000 | -9.1% | 56 | 0.0% | 0.01% | -16.7% | |
SPY | SPDR S&P 500 ETF TRtr unit | $9,000 | -10.0% | 26 | 0.0% | 0.01% | 0.0% | |
RMBS | RAMBUS INC DEL | $10,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $10,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $10,000 | -9.1% | 60 | 0.0% | 0.01% | -16.7% | |
UI | UBIQUITI INC | $10,000 | +11.1% | 35 | 0.0% | 0.01% | 0.0% | |
VMW | Sell | VMWARE INC | $7,000 | -76.7% | 64 | -75.7% | 0.00% | -73.3% |
CWENA | CLEARWAY ENERGY INCcl a | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
CWEN | CLEARWAY ENERGY INCcl c | $8,000 | -11.1% | 250 | 0.0% | 0.00% | -20.0% | |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $8,000 | -11.1% | 144 | 0.0% | 0.00% | -20.0% | |
KHC | KRAFT HEINZ CO | $7,000 | -12.5% | 203 | 0.0% | 0.00% | 0.0% | |
BYD | BOYD GAMING CORP | $7,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | -20.0% | |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
MAS | MASCO CORP | $7,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
IDCC | INTERDIGITAL INC | $8,000 | -33.3% | 200 | 0.0% | 0.00% | -33.3% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,000 | -12.5% | 74 | 0.0% | 0.00% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $8,000 | -11.1% | 33 | 0.0% | 0.00% | -20.0% | |
VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $7,000 | -12.5% | 127 | 0.0% | 0.00% | 0.0% | |
D | DOMINION ENERGY INC | $8,000 | -11.1% | 110 | 0.0% | 0.00% | -20.0% | |
DOW | Sell | DOW INC | $7,000 | -63.2% | 149 | -58.8% | 0.00% | -60.0% |
TWTR | TWITTER INC | $7,000 | +16.7% | 170 | 0.0% | 0.00% | +33.3% | |
ITB | ISHARES TRus home cons etf | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
ACA | ARCOSA INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
SEAS | SEAWORLD ENTMT INC | $6,000 | +20.0% | 124 | 0.0% | 0.00% | 0.0% | |
NOG | NORTHERN OIL AND GAS INC MN | $6,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
UA | UNDER ARMOUR INCcl c | $5,000 | -28.6% | 860 | 0.0% | 0.00% | -25.0% | |
XLF | SELECT SECTOR SPDR TRfinancial | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
IP | INTERNATIONAL PAPER CO | $6,000 | -33.3% | 205 | 0.0% | 0.00% | -40.0% | |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,000 | -82.1% | 147 | -75.5% | 0.00% | -78.6% |
LITE | LUMENTUM HLDGS INC | $5,000 | -16.7% | 73 | 0.0% | 0.00% | 0.0% | |
PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $6,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
GLD | New | SPDR GOLD TR | $5,000 | – | 33 | +100.0% | 0.00% | – |
REGN | REGENERON PHARMACEUTICALS | $6,000 | +20.0% | 8 | 0.0% | 0.00% | 0.0% | |
IRDM | IRIDIUM COMMUNICATIONS INC | $6,000 | +20.0% | 142 | 0.0% | 0.00% | 0.0% | |
PLUG | PLUG POWER INC | $5,000 | +25.0% | 250 | 0.0% | 0.00% | +50.0% | |
SUI | SUN CMNTYS INC | $6,000 | -14.3% | 42 | 0.0% | 0.00% | -25.0% | |
TRN | TRINITY INDS INC | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -25.0% | |
GLNG | GOLAR LNG LTD | $5,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
CDW | CDW CORP | $5,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
PENN | PENN ENTERTAINMENT INC | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $5,000 | -28.6% | 1,050 | -16.0% | 0.00% | -25.0% |
IEFA | ISHARES TRcore msci eafe | $6,000 | -14.3% | 123 | 0.0% | 0.00% | -25.0% | |
QRVO | QORVO INC | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORP | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
SGEN | SEAGEN INC | $5,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
MPWR | MONOLITHIC PWR SYS INC | $6,000 | -14.3% | 17 | 0.0% | 0.00% | -25.0% | |
XPER | XPERI HOLDING CORP | $5,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MTRS CO | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
CP | CANADIAN PAC RY LTD | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
CGNX | COGNEX CORP | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
DRAFTKINGS INC NEW | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | ||
DD | Sell | DUPONT DE NEMOURS INC | $4,000 | -76.5% | 85 | -71.5% | 0.00% | -77.8% |
EQT | Sell | EQT CORP | $4,000 | -20.0% | 100 | -33.3% | 0.00% | -33.3% |
AQUA | EVOQUA WATER TECHNOLOGIES CO | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SV | $4,000 | -20.0% | 53 | 0.0% | 0.00% | -33.3% | |
F | Sell | FORD MTR CO DEL | $3,000 | -25.0% | 250 | -28.6% | 0.00% | 0.0% |
New | HALEON PLCspon ads | $3,000 | – | 490 | +100.0% | 0.00% | – | |
IONS | IONIS PHARMACEUTICALS INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
SOXX | ISHARES TRishares semicdtr | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
IWM | ISHARES TRrussell 2000 etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
IHAK | ISHARES TRcybersecurity | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
JBLU | JETBLUE AWYS CORP | $4,000 | -20.0% | 600 | 0.0% | 0.00% | -33.3% | |
NIO | Sell | NIO INCspon ads | $4,000 | -42.9% | 231 | -30.2% | 0.00% | -50.0% |
PKG | PACKAGING CORP AMER | $4,000 | -20.0% | 38 | 0.0% | 0.00% | -33.3% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $4,000 | -20.0% | 525 | 0.0% | 0.00% | -33.3% | |
RJF | RAYMOND JAMES FINL INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
ROG | ROGERS CORP | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
TRMB | TRIMBLE INC | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
TRQ | TURQUOISE HILL RES LTD | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
SLCA | U S SILICA HLDGS INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | -20.0% | 324 | 0.0% | 0.00% | -33.3% | |
WAB | Sell | WABTEC | $3,000 | -57.1% | 42 | -48.8% | 0.00% | -50.0% |
AMBA | AMBARELLA INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
ASML | ASML HOLDING N V | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
SYLVAMO CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | ||
ONEM | 1LIFE HEALTHCARE INC | $1,000 | – | 35 | 0.0% | 0.00% | – | |
HAIL | SPDR SER TRs&p kensho smart | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
SRPT | SAREPTA THERAPEUTICS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
TGNA | TEGNA INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
TENB | TENABLE HLDGS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
IAC | IAC INC | $1,000 | -50.0% | 22 | 0.0% | 0.00% | 0.0% | |
HP | Buy | HELMERICH &PAYNE INC | $1,000 | 0.0% | 35 | +2.9% | 0.00% | 0.0% |
HAGERTY INC | $2,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | ||
LIT | GLOBAL X FDSlithium btry etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
GERN | Buy | GERON CORP | $1,000 | – | 600 | +100.0% | 0.00% | – |
GRX | GABELLI HLTHCARE &WELLNESS | $1,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
GGT | GABELLI MULTIMEDIA TR INC | $2,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
FCEL | Sell | FUELCELL ENERGY INC | $2,000 | 0.0% | 450 | -18.2% | 0.00% | 0.0% |
FORM | FORMFACTOR INC | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -50.0% | |
FANG | DIAMONDBACK ENERGY INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC DEL | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
DNMR | DANIMER SCIENTIFIC INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
DXC | DXC TECHNOLOGY CO | $2,000 | -33.3% | 85 | 0.0% | 0.00% | -50.0% | |
CYTK | CYTOKINETICS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
CVLT | COMMVAULT SYS INC | $2,000 | -33.3% | 43 | 0.0% | 0.00% | -50.0% | |
VTR | VENTAS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
COIN | COINBASE GLOBAL INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
New | COHERENT CORP | $2,000 | – | 58 | +100.0% | 0.00% | – | |
CLNE | CLEAN ENERGY FUELS CORP | $2,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
CFG | CITIZENS FINL GROUP INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CC | Sell | CHEMOURS CO | $1,000 | -75.0% | 40 | -71.4% | 0.00% | -50.0% |
CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
CARG | CARGURUS INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
CAE | CAE INC | $2,000 | -33.3% | 122 | 0.0% | 0.00% | -50.0% | |
BURL | BURLINGTON STORES INC | $2,000 | -33.3% | 22 | 0.0% | 0.00% | -50.0% | |
BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
BXMT | BLACKSTONE MTG TR INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
XPEV | XPENG INCads | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
BYND | BEYOND MEAT INC | $2,000 | -33.3% | 135 | 0.0% | 0.00% | -50.0% | |
TEAM | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
AY | ATLANTICA SUSTAINABLE INFR P | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
BG | BUNGE LIMITED | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
BK | BANK NEW YORK MELLON CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
New | ARCHAEA ENERGY INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
AMWL | AMERICAN WELL CORPcl a | $1,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
PRTA | PROTHENA CORP PLC | $2,000 | +100.0% | 36 | 0.0% | 0.00% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
AFRM | AFFIRM HLDGS INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
LOGI | LOGITECH INTL S A | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
AVAV | AEROVIRONMENT INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
ICL | Buy | ICL GROUP LTD | $1,000 | 0.0% | 107 | +2.9% | 0.00% | 0.0% |
AEIS | ADVANCED ENERGY INDS | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
RHI | ROBERT HALF INTL INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW | $1,000 | – | 25 | 0.0% | 0.00% | – | |
PBI | PITNEY BOWES INC | $1,000 | -50.0% | 451 | 0.0% | 0.00% | 0.0% | |
OGN | ORGANON &CO | $2,000 | -33.3% | 92 | 0.0% | 0.00% | -50.0% | |
SSP | SCRIPPS E W CO OHIOcl a new | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
NYCB | NEW YORK CMNTY BANCORP INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,000 | 0.0% | 300 | -25.0% | 0.00% | 0.0% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
XLE | SELECT SECTOR SPDR TRenergy | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
MAT | MATTEL INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
MTCH | MATCH GROUP INC NEW | $2,000 | -33.3% | 39 | 0.0% | 0.00% | -50.0% | |
XLC | SELECT SECTOR SPDR TR | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
SWIR | SIERRA WIRELESS INC | $2,000 | +100.0% | 53 | 0.0% | 0.00% | 0.0% | |
BETZ | LISTED FD TRroundhill sports | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
LFMD | LIFEMD INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
SNAP | SNAP INCcl a | $1,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
SOFI | Buy | SOFI TECHNOLOGIES INC | $2,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
LSXMA | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
SFIX | STITCH FIX INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
KEY | KEYCORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
IEMG | ISHARES INCcore msci emkt | $2,000 | -33.3% | 56 | 0.0% | 0.00% | -50.0% | |
INVENTRUST PPTYS CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | ||
ITCI | INTRA-CELLULAR THERAPIES INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
NWSA | NEWS CORP NEWcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
AMRN | AMARIN CORP PLCspons adr new | $0 | – | 100 | 0.0% | 0.00% | – | |
XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 5 | 0.0% | 0.00% | – | |
ORION OFFICE REIT INC | $0 | – | 27 | 0.0% | 0.00% | – | ||
PALI | PALISADE BIO INC | $0 | – | 9 | 0.0% | 0.00% | – | |
ARKG | ARK ETF TRgenomic rev etf | $0 | – | 12 | 0.0% | 0.00% | – | |
NOBL | PROSHARES TRs&p 500 dv arist | $0 | – | 1 | 0.0% | 0.00% | – | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 9 | 0.0% | 0.00% | – | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 7 | 0.0% | 0.00% | – | |
MARA | MARATHON DIGITAL HOLDINGS IN | $0 | – | 25 | 0.0% | 0.00% | – | |
VTRS | Sell | VIATRIS INC | $0 | -100.0% | 22 | -93.1% | 0.00% | -100.0% |
BBBY | Exit | BED BATH &BEYOND INC | $0 | – | -10 | -100.0% | 0.00% | – |
LC | LENDINGCLUB CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
LMND | LEMONADE INC | $0 | – | 21 | 0.0% | 0.00% | – | |
OPK | OPKO HEALTH INC | $0 | – | 100 | 0.0% | 0.00% | – | |
WMB | WILLIAMS COS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
TGT | TARGET CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
HEXO | HEXO CORP | $0 | – | 187 | 0.0% | 0.00% | – | |
TLRY | TILRAY BRANDS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
Exit | KYNDRYL HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – | |
FLEX | Exit | FLEX LTDord | $0 | – | -30 | -100.0% | 0.00% | – |
FINX | GLOBAL X FDSfintech etf | $0 | – | 11 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | 300 | 0.0% | 0.00% | – | |
EFOI | ENERGY FOCUS INC | $0 | – | 144 | 0.0% | 0.00% | – | |
IPAY | ETF MANAGERS TRprime mobile pay | $0 | – | 8 | 0.0% | 0.00% | – | |
RACE | Exit | FERRARI N V | $0 | – | -3 | -100.0% | -0.00% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -10 | -100.0% | -0.00% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -61 | -100.0% | -0.00% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -101 | -100.0% | -0.00% | – |
CRH | Exit | CRH PLCadr | $0 | – | -16 | -100.0% | -0.00% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10 | -100.0% | -0.00% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -28 | -100.0% | -0.00% | – |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -5 | -100.0% | -0.00% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -10 | -100.0% | -0.00% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -20 | -100.0% | -0.00% | – |
Exit | MANDIANT INC | $0 | – | -156 | -100.0% | -0.00% | – | |
IIVI | Exit | II-VI INC | $0 | – | -58 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -500 | -100.0% | -0.01% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -375 | -100.0% | -0.01% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -490 | -100.0% | -0.01% | – |
TXT | Exit | TEXTRON INC | $0 | – | -400 | -100.0% | -0.01% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -578 | -100.0% | -0.02% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -3,400 | -100.0% | -0.02% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -2,291 | -100.0% | -0.02% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -2,400 | -100.0% | -0.02% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -960 | -100.0% | -0.05% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -500 | -100.0% | -0.07% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,592 | -100.0% | -0.10% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,464 | -100.0% | -0.24% | – |
IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -12,700 | -100.0% | -0.35% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -13,081 | -100.0% | -0.64% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,776 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 24 | Q3 2023 | 18.0% |
ISHARES TR | 24 | Q3 2023 | 13.1% |
ISHARES TR | 24 | Q3 2023 | 13.4% |
ISHARES TR | 24 | Q3 2023 | 13.2% |
ISHARES TR | 24 | Q3 2023 | 16.9% |
ISHARES TR | 24 | Q3 2023 | 18.1% |
ISHARES TR | 24 | Q3 2023 | 17.6% |
ISHARES TR | 24 | Q3 2023 | 6.1% |
ISHARES TR | 24 | Q3 2023 | 6.1% |
MICROSOFT CORP | 24 | Q3 2023 | 3.1% |
View Centerpoint Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-01-16 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-17 |
13F-HR | 2023-05-03 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-14 |
View Centerpoint 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.