Integrated Wealth Concepts LLC

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$3.36 Billion is the total value of Integrated Wealth Concepts LLC's 982 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.4% .

All

			Value		Shares		↓ Weighting
QUAL	Sell	ISHARES MSCImf closed and mf open	$94,971,000	+10.4%	652,456	-0.1%	2.82%	+0.9%
IVV	Sell	ISHARES COREmf closed and mf open	$70,377,000	+0.7%	147,544	-9.0%	2.09%	-8.0%
VLUE	Sell	ISHARES MSCImf closed and mf open	$69,130,000	+8.6%	631,494	-0.1%	2.06%	-0.8%
EFG	Sell	ISHARES MSCImf closed and mf open	$62,126,000	-10.7%	563,296	-13.8%	1.85%	-18.5%
MTUM	Sell	ISHARES MSCImf closed and mf open	$56,574,000	+2.7%	311,152	-0.8%	1.68%	-6.2%
XLK	Sell	SECTOR TECHNOLOGYmf closed and mf open	$50,978,000	+10.7%	293,196	-5.0%	1.52%	+1.1%
XLV	Sell	SECTOR HEALTHCAREmf closed and mf open	$43,180,000	+6.8%	306,482	-3.5%	1.28%	-2.4%
VNQ	Sell	VANGUARD REALmf closed and mf open	$42,396,000	+12.7%	365,453	-1.2%	1.26%	+2.9%
EFV	Sell	ISHARES MSCImf closed and mf open	$29,973,000	-30.0%	594,817	-29.4%	0.89%	-36.1%
IJH	Sell	ISHARES COREmf closed and mf open	$26,501,000	+4.9%	93,617	-2.5%	0.79%	-4.1%
AMZN	Sell	AMAZON COM	$24,152,000	-0.6%	7,243	-2.1%	0.72%	-9.2%
VTI	Sell	VANGUARD TOTALmf closed and mf open	$19,255,000	+4.5%	79,749	-3.9%	0.57%	-4.7%
IUSG	Sell	ISHARES S&Pmf closed and mf open	$18,849,000	+10.2%	162,995	-2.4%	0.56%	+0.7%
AGG	Sell	ISHARES COREmf closed and mf open	$15,455,000	-12.6%	135,472	-12.0%	0.46%	-20.0%
CBTX	Sell	CBTX INC	$15,042,000	-38.2%	518,673	-43.8%	0.45%	-43.6%
MBB	Sell	ISHARES MBSmf closed and mf open	$14,499,000	-11.9%	134,959	-11.3%	0.43%	-19.4%
ITOT	Sell	ISHARES COREmf closed and mf open	$12,210,000	+0.3%	114,131	-7.8%	0.36%	-8.3%
ESGE	Sell	ISHARES ESGmf closed and mf open	$12,031,000	-13.3%	302,667	-9.6%	0.36%	-20.8%
GOOGL	Sell	ALPHABET INC	$11,816,000	+5.9%	4,079	-2.2%	0.35%	-3.3%
XLF	Sell	SECTOR FINANCIALmf closed and mf open	$11,060,000	-76.4%	283,233	-77.3%	0.33%	-78.4%
BSJP	Sell	INVESCO BULLETSHARESmf closed and mf open	$10,465,000	-14.8%	426,108	-14.7%	0.31%	-22.2%
CFO	Sell	VICTORYSHARES USmf closed and mf open	$10,263,000	+9.2%	132,052	-0.0%	0.30%	-0.3%
JNJ	Sell	JOHNSON & JOHNSON	$8,978,000	+0.3%	52,483	-5.3%	0.27%	-8.2%
IXG	Sell	ISHARES GLOBALmf closed and mf open	$8,967,000	-16.3%	112,006	-18.0%	0.27%	-23.5%
HYD	Sell	VANECK HIGHmf closed and mf open	$8,681,000	-74.9%	139,047	-74.8%	0.26%	-77.0%
IXN	Sell	ISHARES GLOBALmf closed and mf open	$8,375,000	-11.6%	130,061	-22.3%	0.25%	-19.2%
IGSB	Sell	ISHARES 1-5 YEARmf closed and mf open	$8,034,000	-8.4%	149,110	-7.1%	0.24%	-16.4%
VO	Sell	VANGUARD MIDmf closed and mf open	$7,864,000	+4.4%	30,865	-3.0%	0.23%	-4.5%
BRKB	Sell	BERKSHIRE HATHAWAY	$7,547,000	+9.3%	25,241	-0.2%	0.22%	-0.4%
COMT	Sell	ISHARES U Smf closed and mf open	$7,099,000	-34.4%	229,896	-23.9%	0.21%	-40.1%
SHY	Sell	ISHARES 1-3YRmf closed and mf open	$6,920,000	-11.5%	80,892	-10.9%	0.21%	-19.2%
VZ	Sell	VERIZON COMMUNICATIONS	$6,776,000	-21.6%	130,417	-18.5%	0.20%	-28.5%
EFAV	Sell	ISHARES MSCImf closed and mf open	$6,393,000	+0.8%	83,276	-1.1%	0.19%	-7.8%
XOM	Sell	EXXON MOBIL	$6,368,000	-3.1%	104,076	-6.9%	0.19%	-11.7%
JHMM	Sell	JOHN HANCOCKmf closed and mf open	$5,989,000	+3.2%	107,733	-4.1%	0.18%	-5.8%
NFLX	Sell	NETFLIX INC	$5,720,000	-1.8%	9,494	-0.5%	0.17%	-10.5%
ISTB	Sell	ISHARES COREmf closed and mf open	$5,636,000	-25.9%	111,756	-25.0%	0.17%	-32.3%
IVOL	Sell	KRANESHARES TRmf closed and mf open	$5,316,000	-8.1%	197,998	-4.6%	0.16%	-16.0%
VTV	Sell	VANGUARD VALUEmf closed and mf open	$4,967,000	+8.1%	33,762	-0.5%	0.15%	-0.7%
T	Sell	AT&T INC	$4,949,000	-32.0%	201,166	-25.4%	0.15%	-38.0%
SDY	Sell	SPDR SERIESmf closed and mf open	$4,700,000	+0.1%	36,403	-8.8%	0.14%	-8.5%
IVW	Sell	ISHARES S&Pmf closed and mf open	$4,458,000	+3.5%	53,280	-8.6%	0.13%	-5.0%
GOVT	Sell	ISHARES U Smf closed and mf open	$4,327,000	-41.9%	162,185	-42.2%	0.13%	-46.7%
QCOM	Sell	QUALCOMM INC	$4,292,000	+40.2%	23,469	-1.2%	0.13%	+28.0%
FTA	Sell	FIRST TRUSTmf closed and mf open	$4,224,000	+8.4%	60,445	-0.1%	0.13%	-0.8%
SKYY	Sell	FIRST TRUSTmf closed and mf open	$4,192,000	-5.1%	40,186	-4.1%	0.12%	-13.2%
HAL	Sell	HALLIBURTON COMPANY	$3,867,000	+0.1%	169,092	-5.3%	0.12%	-8.7%
PYPL	Sell	PAYPAL HOLDINGS	$3,819,000	-34.0%	20,254	-8.9%	0.11%	-39.4%
VEA	Sell	VANGUARD FTSEmf closed and mf open	$3,835,000	+0.3%	75,107	-0.8%	0.11%	-8.1%
INTC	Sell	INTEL CORP	$3,816,000	-24.3%	74,103	-21.7%	0.11%	-31.1%
GLD	Sell	SPDR GOLD	$3,574,000	+1.3%	20,905	-2.7%	0.11%	-7.8%
JMST	Sell	JP MORGANmf closed and mf open	$3,530,000	-1.9%	69,140	-1.9%	0.10%	-10.3%
JMUB	Sell	JP MORGANmf closed and mf open	$3,523,000	-2.1%	64,239	-1.9%	0.10%	-10.3%
HYG	Sell	ISHARES IBOXXmf closed and mf open	$3,492,000	-84.4%	40,138	-84.3%	0.10%	-85.7%
SPMB	Sell	SPDR MORTGAGEmf closed and mf open	$3,358,000	-4.2%	132,310	-2.9%	0.10%	-12.3%
XLC	Sell	SELECT SECTORmf closed and mf open	$3,210,000	-17.0%	41,327	-14.4%	0.10%	-24.6%
LOW	Sell	LOWES COMPANIES	$3,148,000	+21.1%	12,178	-5.0%	0.09%	+10.6%
SBUX	Sell	STARBUCKS CORP	$3,143,000	-2.6%	26,868	-8.1%	0.09%	-11.4%
ARKK	Sell	ARK INNOVATIONmf closed and mf open	$3,090,000	-17.6%	32,671	-3.7%	0.09%	-24.6%
EFA	Sell	ISHARES MSCImf closed and mf open	$3,107,000	-7.5%	39,491	-8.3%	0.09%	-15.6%
SPTL	Sell	SPDR PORTFOLIOmf closed and mf open	$3,111,000	-18.3%	73,818	-19.9%	0.09%	-25.8%
IWD	Sell	ISHARES RUSSELLmf closed and mf open	$3,046,000	+1.2%	18,138	-5.7%	0.09%	-7.1%
SPTM	Sell	SPDR PORTFOLIOmf closed and mf open	$2,934,000	-8.6%	50,202	-17.1%	0.09%	-16.3%
SRLN	Sell	SPDR BLACKSTONEmf closed and mf open	$2,736,000	-57.2%	59,953	-56.8%	0.08%	-61.1%
XLU	Sell	SELECT UTILITIESmf closed and mf open	$2,663,000	-2.7%	37,200	-13.1%	0.08%	-11.2%
IAU	Sell	ISHARES GOLD	$2,471,000	+1.4%	70,973	-2.7%	0.07%	-7.6%
DB	Sell	DEUTSCHE BANK	$2,459,000	-2.0%	196,754	-0.4%	0.07%	-11.0%
IYE	Sell	ISHARES U Smf closed and mf open	$2,380,000	-61.9%	79,084	-64.2%	0.07%	-65.0%
ZTS	Sell	ZOETIS INC	$2,385,000	+24.0%	9,774	-1.3%	0.07%	+12.7%
HMY	Sell	HARMONY GOLD	$2,386,000	+7.7%	580,558	-17.5%	0.07%	-1.4%
SPMD	Sell	SPDR PORTFOLIOmf closed and mf open	$2,358,000	-1.3%	47,405	-8.4%	0.07%	-10.3%
BMY	Sell	BRISTOL MYERS	$2,365,000	-6.6%	37,932	-11.4%	0.07%	-14.6%
SUB	Sell	ISHARES SHORTmf closed and mf open	$2,359,000	-1.5%	21,968	-1.3%	0.07%	-10.3%
IWF	Sell	ISHARES RUSSELLmf closed and mf open	$2,238,000	-21.9%	7,322	-29.9%	0.07%	-28.0%
SCHM	Sell	SCHWAB USmf closed and mf open	$2,214,000	-24.8%	27,525	-28.3%	0.07%	-31.2%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDmf closed and mf open	$2,182,000	-9.9%	83,634	-7.1%	0.06%	-17.7%
EEM	Sell	ISHARES MSCImf closed and mf open	$2,080,000	-6.8%	42,579	-3.9%	0.06%	-15.1%
FDT	Sell	FIRST TRUSTmf closed and mf open	$2,086,000	-34.0%	34,381	-33.7%	0.06%	-39.8%
VT	Sell	VANGUARD TOTALmf closed and mf open	$2,041,000	-3.2%	18,995	-8.3%	0.06%	-11.6%
SPTI	Sell	SPDR INTERMEDIATEmf closed and mf open	$2,004,000	-6.6%	62,536	-5.8%	0.06%	-14.3%
KHC	Sell	KRAFT HEINZ	$1,925,000	-4.2%	53,610	-1.8%	0.06%	-12.3%
GFI	Sell	GOLD FIELDS	$1,872,000	+35.2%	170,357	-0.1%	0.06%	+24.4%
	Sell	GENERAL ELECTRIC	$1,863,000	-8.7%	19,721	-0.4%	0.06%	-16.7%
TSN	Sell	TYSON FOODS	$1,776,000	+4.0%	20,371	-5.8%	0.05%	-5.4%
CI	Sell	CIGNA CORP	$1,797,000	+14.7%	7,826	-0.0%	0.05%	+3.9%
SHW	Sell	SHERWIN WILLIAMS	$1,738,000	+25.9%	4,936	-0.0%	0.05%	+15.6%
IBM	Sell	INTL BUSINESS	$1,610,000	-25.8%	12,045	-22.9%	0.05%	-32.4%
SPXL	Sell	DIREXION SHS ETF TRmf closed and mf open	$1,611,000	+7.5%	11,235	-19.8%	0.05%	-2.0%
FBT	Sell	FIRST TRUSTmf closed and mf open	$1,600,000	-21.3%	9,881	-19.3%	0.05%	-27.3%
IWO	Sell	ISHARES RUSSELLmf closed and mf open	$1,586,000	-0.8%	5,413	-0.6%	0.05%	-9.6%
AUY	Sell	YAMANA GOLD INC	$1,566,000	+0.4%	371,000	-5.7%	0.05%	-7.8%
SPYV	Sell	SPDR PORTFOLIOmf closed and mf open	$1,579,000	-26.9%	37,594	-32.1%	0.05%	-32.9%
ADP	Sell	AUTOMATIC DATA	$1,549,000	+22.8%	6,281	-0.4%	0.05%	+12.2%
EW	Sell	EDWARDS LIFESCIENCES	$1,550,000	+8.9%	11,964	-4.8%	0.05%	0.0%
VCSH	Sell	VANGUARD SHORTmf closed and mf open	$1,559,000	-26.0%	19,191	-25.0%	0.05%	-33.3%
VTEB	Sell	VANGUARD MUNICIPALmf closed and mf open	$1,499,000	-52.1%	27,307	-52.2%	0.04%	-55.9%
WFC	Sell	WELLS FARGO	$1,509,000	-9.5%	31,461	-12.4%	0.04%	-16.7%
ED	Sell	CONSOLIDATED EDISON	$1,476,000	+5.9%	17,297	-10.0%	0.04%	-2.2%
MRNA	Sell	MODERNA INC	$1,477,000	-36.4%	5,814	-3.7%	0.04%	-42.1%
SMMV	Sell	ISHARES MSCImf closed and mf open	$1,478,000	+4.4%	37,820	-1.0%	0.04%	-4.3%
IVE	Sell	ISHARES S&Pmf closed and mf open	$1,458,000	-8.6%	9,307	-15.2%	0.04%	-17.3%
FNY	Sell	FIRST TRUSTmf closed and mf open	$1,430,000	-19.1%	19,281	-21.6%	0.04%	-25.9%
IBDO	Sell	ISHARES IBONDSmf closed and mf open	$1,454,000	-8.0%	56,629	-6.8%	0.04%	-15.7%
MO	Sell	ALTRIA GROUP	$1,412,000	-12.9%	29,800	-16.4%	0.04%	-20.8%
EPD	Sell	ENTERPRISE PRODUCTSoil & gas, real estate and reit	$1,369,000	-8.6%	62,355	-9.9%	0.04%	-16.3%
ALGN	Sell	ALIGN TECHNOLOGY	$1,380,000	-5.9%	2,100	-4.7%	0.04%	-14.6%
IBDP	Sell	ISHARES IBONDSmf closed and mf open	$1,308,000	-5.4%	50,460	-4.1%	0.04%	-13.3%
DXCM	Sell	DEXCOM INC	$1,321,000	-2.9%	2,460	-1.1%	0.04%	-11.4%
TSCO	Sell	TRACTOR SUPPLY	$1,284,000	+13.9%	5,381	-3.3%	0.04%	+2.7%
BK	Sell	BANK NEW YORK	$1,268,000	+11.6%	21,828	-0.4%	0.04%	+2.7%
SQ	Sell	BLOCK INC	$1,286,000	-36.7%	7,961	-6.0%	0.04%	-42.4%
INDA	Sell	ISHARES MSCImf closed and mf open	$1,255,000	-96.7%	27,370	-96.5%	0.04%	-97.0%
SLV	Sell	ISHARES SILVER	$1,247,000	-0.9%	57,964	-5.4%	0.04%	-9.8%
CTAS	Sell	CINTAS CORP	$1,232,000	+15.7%	2,779	-0.6%	0.04%	+5.7%
D	Sell	DOMINION ENERGY	$1,206,000	+3.8%	15,345	-3.6%	0.04%	-5.3%
FRC	Sell	FIRST REPUBLIC	$1,208,000	+5.0%	5,849	-2.0%	0.04%	-2.7%
LHX	Sell	L3HARRIS TECHNOLOGIES	$1,207,000	-10.3%	5,660	-7.4%	0.04%	-18.2%
FCAL	Sell	FIRST TRUSTmf closed and mf open	$1,209,000	-3.4%	22,086	-3.8%	0.04%	-12.2%
MDT	Sell	MEDTRONIC PLC	$1,190,000	-58.9%	11,499	-50.2%	0.04%	-62.8%
BABA	Sell	ALIBABA GROUP	$1,183,000	-32.3%	9,961	-15.6%	0.04%	-38.6%
GOLD	Sell	BARRICK GOLD	$1,189,000	-9.9%	62,562	-14.4%	0.04%	-18.6%
DLR	Sell	DIGITAL REALTY	$1,182,000	+21.5%	6,686	-0.8%	0.04%	+9.4%
KMB	Sell	KIMBERLY CLARK	$1,137,000	+1.2%	7,953	-6.2%	0.03%	-8.1%
IXUS	Sell	ISHARES COREmf closed and mf open	$1,145,000	-35.5%	16,138	-35.5%	0.03%	-41.4%
IYR	Sell	ISHARES U Smf closed and mf open	$1,112,000	+4.4%	9,576	-7.9%	0.03%	-5.7%
POOL	Sell	POOL CORP	$1,123,000	+19.2%	1,985	-8.4%	0.03%	+6.5%
DFAT	Sell	DIMENSIONAL USmf closed and mf open	$1,123,000	+7.0%	23,630	-0.0%	0.03%	-2.9%
ADSK	Sell	AUTODESK INC	$1,106,000	-4.0%	3,933	-2.6%	0.03%	-10.8%
SWK	Sell	STANLEY BLACK	$1,116,000	-2.5%	5,919	-9.4%	0.03%	-10.8%
DJUL	Sell	FIRST TR EXCHNG TRADED FD VImf closed and mf open	$1,034,000	+0.3%	30,693	-2.9%	0.03%	-8.8%
COP	Sell	CONOCOPHILLIPS	$1,035,000	-4.8%	14,339	-10.6%	0.03%	-11.4%
ONTO	Sell	ONTO INNOVATION	$1,038,000	+37.3%	10,252	-2.0%	0.03%	+24.0%
UNM	Sell	UNUM GROUP	$1,052,000	-4.3%	42,809	-2.4%	0.03%	-13.9%
VBR	Sell	VANGUARD SMALLmf closed and mf open	$1,006,000	-34.3%	5,623	-37.9%	0.03%	-40.0%
ILMN	Sell	ILLUMINA INC	$1,005,000	-8.1%	2,642	-2.0%	0.03%	-16.7%
TOTL	Sell	SPDR DOUBLELINEmf closed and mf open	$970,000	-8.7%	20,483	-6.8%	0.03%	-17.1%
MEAR	Sell	BLACKROCK SHORTmf closed and mf open	$966,000	-57.0%	19,280	-57.0%	0.03%	-60.3%
IWS	Sell	ISHARES RUSSmf closed and mf open	$985,000	+4.0%	8,048	-3.8%	0.03%	-6.5%
SGOL	Sell	ABERDEEN STANDARDmf closed and mf open	$961,000	+0.1%	54,751	-3.9%	0.03%	-6.5%
DSJA	Sell	INNOVATOR ETFS TRmf closed and mf open	$960,000	+3.2%	31,869	-0.9%	0.03%	-3.3%
TAN	Sell	INVESCO SOLARmf closed and mf open	$926,000	-5.5%	12,035	-1.8%	0.03%	-12.5%
VBK	Sell	VANGUARD SMALLmf closed and mf open	$933,000	-7.2%	3,310	-7.7%	0.03%	-15.2%
IWR	Sell	ISHARES RUSSELLmf closed and mf open	$942,000	+1.8%	11,347	-4.1%	0.03%	-6.7%
IYW	Sell	ISHARES TECHNOLOGYmf closed and mf open	$930,000	+0.1%	8,099	-11.7%	0.03%	-6.7%
USIG	Sell	ISHARES BROADmf closed and mf open	$903,000	-2.0%	15,114	-1.4%	0.03%	-10.0%
KNG	Sell	FIRST TRUSTmf closed and mf open	$911,000	+8.6%	15,927	-1.6%	0.03%	0.0%
NOW	Sell	SERVICENOW INC	$908,000	+2.0%	1,399	-2.2%	0.03%	-6.9%
TWLO	Sell	TWILIO INC	$920,000	-32.1%	3,493	-17.7%	0.03%	-38.6%
CCI	Sell	CROWN CASTLE	$903,000	+19.6%	4,328	-0.7%	0.03%	+8.0%
INTF	Sell	ISHARES MSCImf closed and mf open	$887,000	-5.1%	30,765	-4.5%	0.03%	-13.3%
IHTA	Sell	INVESCO HIGHmf closed and mf open	$872,000	-1.0%	88,441	-1.1%	0.03%	-10.3%
MGK	Sell	VANGUARD MEGAmf closed and mf open	$859,000	+1.2%	3,294	-8.9%	0.03%	-7.1%
DVA	Sell	DAVITA INC	$875,000	-2.7%	7,695	-0.5%	0.03%	-10.3%
UNFI	Sell	UNITED NATURAL	$845,000	-1.2%	17,215	-2.5%	0.02%	-10.7%
FXL	Sell	FIRST TRUSTmf closed and mf open	$796,000	-2.5%	6,028	-9.3%	0.02%	-11.1%
FISV	Sell	FISERV INC	$824,000	-6.3%	7,936	-2.1%	0.02%	-17.2%
VGK	Sell	VANGUARD FTSEmf closed and mf open	$816,000	-1.8%	11,954	-5.6%	0.02%	-11.1%
XSOE	Sell	WISDOMTREE EMERGINGmf closed and mf open	$803,000	-71.6%	21,799	-71.2%	0.02%	-73.9%
IQV	Sell	IQVIA HOLDINGS	$769,000	+17.6%	2,725	-0.2%	0.02%	+9.5%
GM	Sell	GENERAL MOTORS	$763,000	+2.3%	13,020	-8.1%	0.02%	-4.2%
ICF	Sell	ISHARES COHENmf closed and mf open	$765,000	+12.7%	10,053	-3.2%	0.02%	+4.5%
QUS	Sell	SPDR MSCImf closed and mf open	$764,000	-4.1%	5,851	-12.4%	0.02%	-11.5%
NLOK	Sell	NORTONLIFELOCK INC	$776,000	+0.1%	29,856	-2.6%	0.02%	-8.0%
ETN	Sell	EATON CORP	$772,000	+9.8%	4,466	-5.1%	0.02%	0.0%
DG	Sell	DOLLAR GENL	$758,000	+7.2%	3,212	-3.6%	0.02%	0.0%
ICVT	Sell	ISHARES CONVmf closed and mf open	$789,000	-14.4%	8,851	-4.3%	0.02%	-23.3%
AMLP	Sell	ALPS ALERIANmf closed and mf open	$749,000	-2.5%	22,886	-0.7%	0.02%	-12.0%
CB	Sell	CHUBB LTD	$732,000	+7.2%	3,788	-3.8%	0.02%	0.0%
AOR	Sell	ISHARES COREmf closed and mf open	$739,000	-4.3%	12,955	-6.9%	0.02%	-12.0%
CSX	Sell	CSX CORP	$736,000	+12.0%	19,585	-11.4%	0.02%	+4.8%
VRNS	Sell	VARONIS SYSTEM	$728,000	-20.1%	14,915	-0.4%	0.02%	-26.7%
EIX	Sell	EDISON INTL	$700,000	+20.9%	10,252	-1.8%	0.02%	+10.5%
ETR	Sell	ENTERGY CORP	$705,000	+13.2%	6,258	-0.3%	0.02%	+5.0%
IIPR	Sell	INNOVATIVE INDUSTRIAL	$672,000	+6.2%	2,556	-6.6%	0.02%	-4.8%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTEDmf closed and mf open	$689,000	-44.3%	5,815	-47.7%	0.02%	-50.0%
CF	Sell	CF INDUSTRIES	$667,000	+20.2%	9,419	-5.3%	0.02%	+11.1%
VXF	Sell	VANGUARD EXTENDEDmf closed and mf open	$661,000	-2.1%	3,617	-2.2%	0.02%	-9.1%
BAM	Sell	BROOKFIELD ASSET	$661,000	+7.8%	10,943	-4.5%	0.02%	0.0%
BP	Sell	BP PLC	$673,000	-31.7%	25,283	-30.0%	0.02%	-37.5%
PENN	Sell	PENN NATIONAL	$661,000	-28.8%	12,743	-0.5%	0.02%	-33.3%
TFC	Sell	TRUIST FINANCIAL	$688,000	-2.0%	11,745	-1.8%	0.02%	-13.0%
DBEF	Sell	X TRACKERSmf closed and mf open	$639,000	+3.7%	16,281	-0.2%	0.02%	-5.0%
PSQ	Sell	PROSHARES TRmf closed and mf open	$650,000	-11.8%	60,000	-0.8%	0.02%	-20.8%
FDL	Sell	FIRST TRUSTmf closed and mf open	$647,000	+4.9%	18,207	-3.3%	0.02%	-5.0%
ENLC	Sell	ENLINK MIDSTREAM	$652,000	-6.9%	94,569	-7.8%	0.02%	-17.4%
DAL	Sell	DELTA AIRLINES	$654,000	-8.8%	16,735	-0.6%	0.02%	-17.4%
MKC	Sell	MC CORMICK	$618,000	+17.0%	6,396	-1.8%	0.02%	+5.9%
AMP	Sell	AMERIPRISE FINANCIAL	$612,000	+3.7%	2,029	-9.2%	0.02%	-5.3%
TJX	Sell	TJX COS	$612,000	+8.7%	8,059	-5.5%	0.02%	0.0%
NSC	Sell	NORFOLK SOUTHERN	$621,000	+13.5%	2,085	-8.8%	0.02%	0.0%
IAGG	Sell	ISHARES COREmf closed and mf open	$596,000	-68.2%	10,921	-67.9%	0.02%	-70.5%
CWB	Sell	SPDR BLOOMBERGmf closed and mf open	$555,000	-97.4%	6,693	-97.3%	0.02%	-97.5%
SPIB	Sell	SPDR PORTFOLIOmf closed and mf open	$573,000	-11.6%	15,854	-10.7%	0.02%	-19.0%
AFL	Sell	AFLAC INC	$561,000	+8.9%	9,612	-2.8%	0.02%	0.0%
MCK	Sell	MCKESSON CORP	$587,000	+24.1%	2,360	-0.4%	0.02%	+13.3%
FFEB	Sell	FIRST TR EXCHNG TRADED FD VImf closed and mf open	$577,000	-59.8%	14,992	-61.7%	0.02%	-63.8%
FCX	Sell	FREEPORT MCMORAN	$539,000	+27.1%	12,913	-0.8%	0.02%	+14.3%
BKLN	Sell	INVESCO SENIORmf closed and mf open	$540,000	-88.5%	24,454	-88.5%	0.02%	-89.5%
PRU	Sell	PRUDENTIAL FINANCIAL	$510,000	-16.7%	4,710	-19.0%	0.02%	-25.0%
MTCH	Sell	MATCH GROUP	$488,000	-18.4%	3,692	-3.1%	0.02%	-21.1%
KMI	Sell	KINDER MORGAN	$494,000	-17.5%	31,146	-13.0%	0.02%	-21.1%
GPN	Sell	GLOBAL PAYMENTS	$504,000	-24.4%	3,730	-11.9%	0.02%	-31.8%
VOE	Sell	VANGUARD MIDmf closed and mf open	$513,000	+2.4%	3,415	-4.9%	0.02%	-6.2%
TWTR	Sell	TWITTER INC	$478,000	-30.9%	11,068	-3.5%	0.01%	-39.1%
ITW	Sell	ILLINOIS TOOL	$481,000	+17.9%	1,948	-1.2%	0.01%	+7.7%
VEU	Sell	VANGUARD FTSEmf closed and mf open	$481,000	-67.0%	7,843	-67.2%	0.01%	-70.2%
GD	Sell	GENERAL DYNAMICS	$485,000	-10.5%	2,326	-15.9%	0.01%	-22.2%
ITA	Sell	ISHARES AEROSPACEmf closed and mf open	$487,000	-4.7%	4,737	-3.3%	0.01%	-17.6%
CIEN	Sell	CIENA CORP	$425,000	+23.2%	5,517	-17.9%	0.01%	+18.2%
PODD	Sell	INSULET CORP	$427,000	-21.2%	1,606	-15.8%	0.01%	-27.8%
NET	Sell	CLOUDFLARE INC	$446,000	+14.4%	3,394	-2.1%	0.01%	0.0%
BUD	Sell	ANHEUSER BUSCH	$439,000	-71.9%	7,249	-73.8%	0.01%	-74.5%
BLV	Sell	VANGUARD LONGmf closed and mf open	$436,000	-1.1%	4,236	-1.6%	0.01%	-7.1%
NEAR	Sell	BLACKROCK SHORTmf closed and mf open	$429,000	-75.1%	8,591	-75.0%	0.01%	-76.8%
WBA	Sell	WALGREENS BOOTS	$399,000	-15.6%	7,652	-23.8%	0.01%	-20.0%
DES	Sell	WISDOMTREE U Smf closed and mf open	$415,000	+1.2%	12,640	-5.0%	0.01%	-7.7%
NOC	Sell	NORTHROP GRUMMAN	$415,000	-70.2%	1,072	-72.2%	0.01%	-73.3%
EL	Sell	ESTEE LAUDER	$396,000	+18.9%	1,071	-3.6%	0.01%	+9.1%
PEG	Sell	PUBLIC SERVICE	$409,000	+7.1%	6,122	-2.4%	0.01%	0.0%
PSA	Sell	PUBLIC STORAGE	$398,000	-34.3%	1,062	-47.9%	0.01%	-40.0%
TER	Sell	TERADYNE INC	$403,000	+29.6%	2,462	-13.6%	0.01%	+20.0%
FLRN	Sell	SPDR BLOOMBERGmf closed and mf open	$388,000	-40.1%	12,699	-39.9%	0.01%	-42.9%
FIS	Sell	FIDELITY NATIONAL	$413,000	-12.5%	3,786	-2.4%	0.01%	-20.0%
SYY	Sell	SYSCO CORP	$402,000	-4.5%	5,116	-4.7%	0.01%	-14.3%
GLW	Sell	CORNING INC	$398,000	+1.5%	10,685	-0.7%	0.01%	-7.7%
GDX	Sell	VANECK GOLDmf closed and mf open	$403,000	-4.5%	12,591	-12.1%	0.01%	-14.3%
HPQ	Sell	HP INC	$384,000	+17.4%	10,189	-14.8%	0.01%	0.0%
IPG	Sell	INTERPUBLIC GROUP	$375,000	+1.4%	10,002	-0.8%	0.01%	-8.3%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDmf closed and mf open	$376,000	+8.0%	5,984	-2.8%	0.01%	0.0%
ETSY	Sell	ETSY INC	$354,000	-2.2%	1,617	-7.2%	0.01%	-8.3%
TDY	Sell	TELEDYNE TECHNOLOGIES	$378,000	+1.1%	865	-0.7%	0.01%	-8.3%
FGD	Sell	FIRST TRUSTmf closed and mf open	$379,000	-23.3%	15,097	-23.6%	0.01%	-31.2%
AVUV	Sell	AVANTIS U Smf closed and mf open	$359,000	+3.2%	4,504	-2.2%	0.01%	0.0%
FANG	Sell	DIAMONDBACK ENERGY	$386,000	+13.5%	3,582	-0.4%	0.01%	0.0%
EMLP	Sell	FIRST TRUSTmf closed and mf open	$367,000	+2.5%	14,696	-2.9%	0.01%	-8.3%
LH	Sell	LABORATORY CORP	$375,000	-2.3%	1,194	-12.4%	0.01%	-8.3%
	Sell	DIMENSIONAL INTLmf closed and mf open	$371,000	-54.1%	11,296	-54.3%	0.01%	-57.7%
TROW	Sell	PRICE T	$369,000	-0.5%	1,878	-0.4%	0.01%	-8.3%
MSCI	Sell	MSCI INC	$377,000	-4.6%	615	-5.4%	0.01%	-15.4%
SCHJ	Sell	SCHWAB STRATEGIC TRmf closed and mf open	$345,000	-12.7%	6,828	-11.8%	0.01%	-23.1%
CATC	Sell	CAMBRIDGE BANCORP	$341,000	-16.6%	3,639	-21.6%	0.01%	-23.1%
SDOG	Sell	ALPS SECTORmf closed and mf open	$343,000	-0.3%	6,397	-5.0%	0.01%	-9.1%
AON	Sell	AON PLC	$348,000	+4.2%	1,156	-1.1%	0.01%	-9.1%
CMF	Sell	ISHARES CALIFORNIAmf closed and mf open	$322,000	-42.9%	5,170	-43.1%	0.01%	-44.4%
NI	Sell	NISOURCE INC	$321,000	+13.8%	11,636	-0.2%	0.01%	+11.1%
PANW	Sell	PALO ALTO	$327,000	+12.0%	588	-3.6%	0.01%	0.0%
IEV	Sell	ISHARES EUROPEmf closed and mf open	$325,000	+0.6%	5,974	-3.7%	0.01%	-9.1%
FDD	Sell	FIRST TR STOXX EUROPEAN SELEmf closed and mf open	$352,000	-16.4%	24,408	-19.4%	0.01%	-28.6%
IJK	Sell	ISHARES S&Pmf closed and mf open	$348,000	+6.4%	4,079	-1.1%	0.01%	-9.1%
VTWO	Sell	VANGUARD RUSSELLmf closed and mf open	$345,000	-1.1%	3,846	-2.5%	0.01%	-9.1%
UAL	Sell	UNITED AIRLINES	$343,000	-12.7%	7,828	-5.2%	0.01%	-23.1%
NUV	Sell	NUVEEN MUNICIPAL VALUE Fmf closed and mf open	$306,000	-8.4%	29,433	-0.2%	0.01%	-18.2%
MMC	Sell	MARSH & MCLENNAN	$298,000	+12.5%	1,717	-1.9%	0.01%	0.0%
AAL	Sell	AMERICAN AIRLINES	$289,000	-16.5%	16,077	-4.7%	0.01%	-18.2%
BBH	Sell	VANECK BIOTECHmf closed and mf open	$290,000	-18.3%	1,531	-12.8%	0.01%	-25.0%
TREE	Sell	LENDINGTREE INC	$307,000	-18.4%	2,506	-6.7%	0.01%	-25.0%
PFGC	Sell	PERFORMANCE FOOD	$317,000	-18.9%	6,900	-17.9%	0.01%	-30.8%
TRI	Sell	THOMSON REUTERS	$289,000	+6.2%	2,419	-1.7%	0.01%	0.0%
PPLT	Sell	ABERDEEN PHYSICALmf closed and mf open	$292,000	-12.8%	3,247	-12.5%	0.01%	-18.2%
JPST	Sell	JPMORGANmf closed and mf open	$313,000	-40.0%	6,206	-39.7%	0.01%	-47.1%
CHWY	Sell	CHEWY INC	$302,000	-19.7%	5,123	-7.2%	0.01%	-25.0%
CME	Sell	CME GROUP	$295,000	+5.4%	1,293	-10.6%	0.01%	0.0%
IQLT	Sell	ISHARES MSCImf closed and mf open	$315,000	+1.6%	8,010	-2.1%	0.01%	-10.0%
CHTR	Sell	CHARTER COMMUNICATIONS	$300,000	-35.2%	460	-27.7%	0.01%	-40.0%
FBND	Sell	FIDELITY TOTALmf closed and mf open	$303,000	-30.0%	5,712	-29.8%	0.01%	-35.7%
SPAB	Sell	SPDR PORTFOLIOmf closed and mf open	$318,000	-3.6%	10,730	-2.9%	0.01%	-18.2%
XAR	Sell	SPDR S&Pmf closed and mf open	$307,000	-7.0%	2,634	-4.7%	0.01%	-18.2%
IPAC	Sell	ISHARES COREmf closed and mf open	$306,000	-10.5%	4,787	-6.3%	0.01%	-18.2%
IWV	Sell	ISHARES RUSSELLmf closed and mf open	$297,000	-8.6%	1,071	-16.0%	0.01%	-18.2%
CRNC	Sell	CERENCE INC	$308,000	-22.2%	4,022	-2.4%	0.01%	-30.8%
BFB	Sell	BROWN FORMAN CORP CL B	$283,000	+8.4%	3,885	-0.1%	0.01%	0.0%
CC	Sell	CHEMOURS COMPANY	$261,000	-7.1%	7,773	-19.6%	0.01%	-11.1%
SPTS	Sell	SPDR PORTFOLIOmf closed and mf open	$270,000	-4.6%	8,872	-4.1%	0.01%	-11.1%
WDIV	Sell	SPDR INDEX SHS FDSmf closed and mf open	$265,000	-14.5%	3,992	-15.1%	0.01%	-20.0%
MMTM	Sell	SPDR S&Pmf closed and mf open	$283,000	+2.9%	1,397	-7.0%	0.01%	-11.1%
VRTX	Sell	VERTEX PHARMACEUTICALS	$275,000	+10.9%	1,253	-8.3%	0.01%	0.0%
FTSM	Sell	FIRST TRUSTmf closed and mf open	$276,000	-59.4%	4,614	-59.3%	0.01%	-63.6%
CGC	Sell	CANOPY GROWTH	$260,000	-45.0%	29,813	-12.6%	0.01%	-46.7%
SCHE	Sell	SCHWAB EMERGINGmf closed and mf open	$276,000	-2.8%	9,320	-0.0%	0.01%	-11.1%
EWJ	Sell	ISHARES MSCImf closed and mf open	$260,000	-29.9%	3,887	-26.3%	0.01%	-33.3%
BNDC	Sell	FLEXSHARES TRmf closed and mf open	$284,000	-13.9%	10,911	-13.3%	0.01%	-27.3%
PPG	Sell	PPG INDUSTRIES	$260,000	+19.3%	1,511	-1.1%	0.01%	+14.3%
BMO	Sell	BANK MONTREAL	$269,000	+4.3%	2,494	-3.6%	0.01%	0.0%
BAX	Sell	BAXTER INTL	$268,000	+5.5%	3,119	-1.1%	0.01%	0.0%
WCLD	Sell	WISDOMTREE CLOUDmf closed and mf open	$256,000	-10.5%	4,937	-0.5%	0.01%	-11.1%
VOT	Sell	VANGUARD MIDmf closed and mf open	$273,000	+5.0%	1,071	-2.5%	0.01%	0.0%
LUV	Sell	SOUTHWEST AIRLINES	$275,000	-32.9%	6,426	-19.4%	0.01%	-38.5%
SPLK	Sell	SPLUNK INC	$256,000	-20.2%	2,210	-0.2%	0.01%	-20.0%
HII	Sell	HUNTINGTON INGALLS	$271,000	-14.5%	1,453	-11.6%	0.01%	-20.0%
MPWR	Sell	MONOLITHIC POWER	$281,000	-11.1%	570	-12.4%	0.01%	-20.0%
DTE	Sell	DTE ENERGY	$272,000	-12.8%	2,273	-18.7%	0.01%	-20.0%
FSMB	Sell	FIRST TRUSTmf closed and mf open	$270,000	-1.5%	12,964	-1.3%	0.01%	-11.1%
INDB	Sell	INDEPENDENT BK CORP MASS	$253,000	-34.8%	3,098	-39.2%	0.01%	-38.5%
IYK	Sell	ISHARES U Smf closed and mf open	$226,000	+5.6%	1,127	-5.5%	0.01%	0.0%
IEUR	Sell	ISHARES COREmf closed and mf open	$230,000	-2.5%	3,957	-6.0%	0.01%	-12.5%
OGE	Sell	OGE ENERGY CORP	$224,000	+7.2%	5,849	-7.9%	0.01%	0.0%
PAYC	Sell	PAYCOM SOFTWARE	$245,000	-17.2%	589	-1.5%	0.01%	-30.0%
PKI	Sell	PERKINELMER INC	$251,000	-26.4%	1,250	-36.5%	0.01%	-36.4%
RIO	Sell	RIO TINTO	$246,000	-73.1%	3,676	-73.1%	0.01%	-76.7%
ROST	Sell	ROSS STORES	$222,000	-10.1%	1,942	-14.4%	0.01%	-12.5%
RNMC	Sell	FIRST TRUSTmf closed and mf open	$225,000	+5.6%	7,405	-0.2%	0.01%	0.0%
KRE	Sell	SPDR S&Pmf closed and mf open	$246,000	-9.6%	3,471	-13.4%	0.01%	-22.2%
MDY	Sell	SPDR S&Pmf closed and mf open	$251,000	+7.7%	484	-0.2%	0.01%	-12.5%
EQT	Sell	EQT CORP	$224,000	-7.8%	10,271	-13.7%	0.01%	-12.5%
DUSA	Sell	DAVIS FUNDAMENTALmf closed and mf open	$230,000	-1.7%	6,728	-2.5%	0.01%	-12.5%
CPRT	Sell	COPART INC	$245,000	+7.9%	1,616	-1.2%	0.01%	0.0%
USB	Sell	U S BANCORP DE	$228,000	-10.2%	4,062	-5.0%	0.01%	-12.5%
VFC	Sell	V F CORP	$236,000	-36.0%	3,220	-41.6%	0.01%	-41.7%
CWH	Sell	CAMPING WORLD HLDGS INC	$221,000	+1.8%	5,464	-2.3%	0.01%	0.0%
VSS	Sell	VANGUARD FTSEmf closed and mf open	$247,000	-70.8%	1,842	-70.9%	0.01%	-75.0%
VTR	Sell	VENTAS INC	$229,000	-10.5%	4,488	-3.4%	0.01%	-12.5%
ATVI	Sell	ACTIVISION BLIZZARD	$252,000	-70.6%	3,789	-65.8%	0.01%	-75.0%
AOD	Sell	ABERDEEN TOTALmf closed and mf open	$222,000	+4.2%	21,700	-0.6%	0.01%	0.0%
EQIX	Sell	EQUINIX INC	$213,000	+6.5%	252	-0.4%	0.01%	-14.3%
CSF	Sell	VICTORYSHARES USmf closed and mf open	$215,000	+2.9%	3,349	-3.0%	0.01%	-14.3%
SPIP	Sell	SPDR TIPSmf closed and mf open	$215,000	-12.2%	6,828	-13.2%	0.01%	-25.0%
RMD	Sell	RESMED INC	$208,000	-1.9%	799	-0.7%	0.01%	-14.3%
PNC	Sell	PNC FINANCIAL	$216,000	-6.9%	1,077	-9.3%	0.01%	-25.0%
OMC	Sell	OMNICOM GROUP	$203,000	-30.0%	2,767	-30.9%	0.01%	-33.3%
HDB	Sell	HDFC BANK	$217,000	-86.3%	3,327	-84.7%	0.01%	-88.5%
AOK	Sell	ISHARES COREmf closed and mf open	$217,000	-2.3%	5,417	-3.4%	0.01%	-14.3%
NOK	Sell	NOKIA CORP	$194,000	+14.1%	31,132	-0.1%	0.01%	0.0%
HPE	Sell	HEWLETT PACKARD	$186,000	+9.4%	11,816	-1.1%	0.01%	0.0%
MMP	Sell	MAGELLAN MIDSTREAMoil & gas, real estate and reit	$201,000	-7.8%	4,338	-9.2%	0.01%	-14.3%
APTV	Sell	APTIV PLC	$217,000	+6.9%	1,317	-3.3%	0.01%	-14.3%
LW	Sell	LAMB WESTON	$216,000	-73.8%	3,407	-74.6%	0.01%	-77.8%
IBDN	Sell	ISHARES IBONDSmf closed and mf open	$203,000	-33.2%	8,074	-32.7%	0.01%	-40.0%
PRF	Sell	INVESCO FTSEmf closed and mf open	$214,000	+3.4%	1,244	-4.9%	0.01%	-14.3%
JD	Sell	JD.COM INC	$209,000	-3.2%	2,979	-0.2%	0.01%	-14.3%
PCY	Sell	INVESCO EMERGINGmf closed and mf open	$218,000	-1.4%	8,272	-0.3%	0.01%	-14.3%
IRM	Sell	IRON MOUNTAIN	$212,000	-59.8%	4,047	-66.7%	0.01%	-64.7%
FLEX	Sell	FLEX LTD	$212,000	-5.4%	11,583	-8.4%	0.01%	-14.3%
SMH	Sell	VANECK SEMICONDUCTORmf closed and mf open	$208,000	-3.3%	673	-19.9%	0.01%	-14.3%
FRA	Sell	BLACKROCK FLOATINGmf closed and mf open	$141,000	-79.7%	10,498	-79.8%	0.00%	-82.6%
JPS	Sell	NUVEEN PREFERREDmf closed and mf open	$105,000	-10.3%	10,851	-9.3%	0.00%	-25.0%
AMRN	Sell	AMARIN CORP	$41,000	-43.1%	12,044	-14.2%	0.00%	-50.0%
MTNB	Sell	MATINAS BIOPHARMA	$25,000	-24.2%	25,100	-2.3%	0.00%	0.0%
ENVB	Sell	ENVERIC BIOSCIENCES INC	$10,000	-89.1%	10,801	-75.7%	0.00%	-100.0%
TTOO	Exit	T2 BIOSYSTEMS	$0	–	-17,241	-100.0%	-0.00%	–
SESN	Exit	SESEN BIO	$0	–	-25,000	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP	$0	–	-12,000	-100.0%	-0.00%	–
ENZ	Exit	ENZO BIOCHEM	$0	–	-26,010	-100.0%	-0.00%	–
VXRT	Exit	VAXART INC	$0	–	-11,748	-100.0%	-0.00%	–
MJ	Exit	ETFMG ALTERNATIVEmf closed and mf open	$0	–	-10,316	-100.0%	-0.01%	–
JTD	Exit	NUVEEN TAXmf closed and mf open	$0	–	-12,000	-100.0%	-0.01%	–
TGTX	Exit	TG THERAPEUTICS	$0	–	-6,398	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-4,339	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,981	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE	$0	–	-2,358	-100.0%	-0.01%	–
BOTZ	Exit	GLOBAL Xmf closed and mf open	$0	–	-5,960	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS	$0	–	-677	-100.0%	-0.01%	–
SPSC	Exit	SPS COMMERCE	$0	–	-1,340	-100.0%	-0.01%	–
FEMB	Exit	FIRST TRUSTmf closed and mf open	$0	–	-6,570	-100.0%	-0.01%	–
SGEN	Exit	SEAGEN INC	$0	–	-1,341	-100.0%	-0.01%	–
GVI	Exit	ISHARES INTERMEDIATEmf closed and mf open	$0	–	-1,772	-100.0%	-0.01%	–
ITEQ	Exit	ETF MANAGERSmf closed and mf open	$0	–	-3,154	-100.0%	-0.01%	–
WTFC	Exit	WINTRUST FINANCIAL	$0	–	-3,043	-100.0%	-0.01%	–
ULST	Exit	SPDR SSGAmf closed and mf open	$0	–	-6,122	-100.0%	-0.01%	–
NUGT	Exit	DIREXION DAILY GOLDmf closed and mf open	$0	–	-5,525	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INC	$0	–	-1,580	-100.0%	-0.01%	–
URTY	Exit	PROSHARES ULTRAPROmf closed and mf open	$0	–	-2,500	-100.0%	-0.01%	–
PID	Exit	INVESCO EXCHANGEmf closed and mf open	$0	–	-13,893	-100.0%	-0.01%	–
CMBS	Exit	ISHARES CMBSmf closed and mf open	$0	–	-5,093	-100.0%	-0.01%	–
EWGS	Exit	ISHARES MSCImf closed and mf open	$0	–	-3,450	-100.0%	-0.01%	–
IBUY	Exit	AMPLIFY ONLINEmf closed and mf open	$0	–	-2,643	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-157	-100.0%	-0.01%	–
RIOT	Exit	RIOT BLOCKCHAIN	$0	–	-10,350	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER	$0	–	-4,806	-100.0%	-0.01%	–
XRT	Exit	SPDR SERIESmf closed and mf open	$0	–	-3,240	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-13,604	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-6,248	-100.0%	-0.01%	–
EPR	Exit	EPR PROPERTIES	$0	–	-7,726	-100.0%	-0.01%	–
EPRT	Exit	ESSENTIAL PROPERTIES	$0	–	-14,081	-100.0%	-0.01%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-6,407	-100.0%	-0.01%	–
BNL	Exit	BROADSTONE NET	$0	–	-16,072	-100.0%	-0.01%	–
EWN	Exit	ISHARES MSCImf closed and mf open	$0	–	-10,240	-100.0%	-0.02%	–
IMTB	Exit	ISHARES COREmf closed and mf open	$0	–	-9,338	-100.0%	-0.02%	–
COF	Exit	CAPITAL ONE	$0	–	-3,146	-100.0%	-0.02%	–
VER	Exit	VEREIT INC	$0	–	-11,887	-100.0%	-0.02%	–
FPXI	Exit	FIRST TRUSTmf closed and mf open	$0	–	-10,971	-100.0%	-0.02%	–
IBMK	Exit	ISHARES IBONDSmf closed and mf open	$0	–	-28,479	-100.0%	-0.02%	–
DHT	Exit	DHT HOLDINGS	$0	–	-118,371	-100.0%	-0.02%	–
EWQ	Exit	ISHARES MSCImf closed and mf open	$0	–	-23,466	-100.0%	-0.03%	–
IBMJ	Exit	ISHARES IBONDSmf closed and mf open	$0	–	-34,836	-100.0%	-0.03%	–
SHAG	Exit	WISDOMTREE YIELDmf closed and mf open	$0	–	-17,509	-100.0%	-0.03%	–
EWI	Exit	ISHARES INCmf closed and mf open	$0	–	-28,739	-100.0%	-0.03%	–
EWD	Exit	ISHARES MSCImf closed and mf open	$0	–	-22,433	-100.0%	-0.03%	–
IGV	Exit	ISHARES EXPANDEDmf closed and mf open	$0	–	-3,236	-100.0%	-0.04%	–
EWU	Exit	ISHARES MSCImf closed and mf open	$0	–	-42,348	-100.0%	-0.04%	–
UIS	Exit	UNISYS CORP	$0	–	-140,147	-100.0%	-0.12%	–
DDWM	Exit	WISDOMTREE DYNAMICmf closed and mf open	$0	–	-119,974	-100.0%	-0.12%	–
IBDM	Exit	ISHARES IBONDSmf closed and mf open	$0	–	-294,466	-100.0%	-0.24%	–
BSJL	Exit	INVESCO BULLETSHARESmf closed and mf open	$0	–	-350,044	-100.0%	-0.26%	–
BSCL	Exit	INVESCO BULLETSHARESmf closed and mf open	$0	–	-640,770	-100.0%	-0.44%	–
JHB	Exit	NUVEEN CORPmf closed and mf open	$0	–	-2,038,464	-100.0%	-0.62%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Alliance Bernstein #1
Abner Herrman and Brock #2
Beacon Capital Management #3
Capital Research & Management Group #4
Clark Capital Management Group #5
Congress Asset Management #6
Davis Select Advisors #7
Federated #8
Horizon Investments #9
JP Morgan #10
Loomis Sayles #11
LPL Research #12
Manning & Napier #13
Natixis AIA #14
Natixis Loomis Sayles #15
Natixis Multi #16
Neuberger Berman #17
Oak Ridge Investments #18
Parametric Portfolio Associates #19
Polen Capital Management #20
Richard Bernstein Adv #21
Santa Barbara Asset Management #22
Trillium Asset Management #23
Zacks Investment Management #24

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-15

Signatures

The EDGAR filing(s) were signed by:

John G. Cataldo — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES MSCI	24	Q3 2023	6.9%
ISHARES CORE	24	Q3 2023	3.9%
VANGUARD TOTAL	24	Q3 2023	7.9%
ISHARES CORE	24	Q3 2023	4.9%
ISHARES MSCI	24	Q3 2023	3.2%
APPLE INC	24	Q3 2023	3.0%
ISHARES MSCI	24	Q3 2023	3.2%
ISHARES CORE	24	Q3 2023	2.9%
ISHARES IBOXX	24	Q3 2023	4.7%
ISHARES S&P	24	Q3 2023	4.1%

View Integrated Wealth Concepts LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Integrated Wealth Concepts LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BlackRock Fund Advisors	February 16, 2021	617,224	5.2%
Eaton Vance 2021 Target Term Trust	February 16, 2021	1,844,407	8.6%
HUNTINGTON BANCSHARES INC/MD	February 16, 2021	52,529	5.2%
Invesco Exchange-Traded Self-Indexed Fund Trust	February 16, 2021	276,349	5.0%
J.P. Morgan Exchange-Traded Fund Trust	February 16, 2021	1,397,028	7.1%
J.P. Morgan Exchange-Traded Fund Trust	February 16, 2021	65,764	6.9%

View Integrated Wealth Concepts LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-15
13F-HR	2023-08-15
13F-HR	2023-05-03
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-08
13F-HR	2022-05-12
13F-HR	2022-02-15
13F-HR	2021-11-15

View Integrated Wealth Concepts LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Integrated Wealth Concepts LLC's holdings

Integrated Wealth Concepts LLC - Q4 2021 holdings