Integrated Wealth Concepts LLC

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$3.21 Billion is the total value of Integrated Wealth Concepts LLC's 979 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.1% .

All

			Value		Shares		↓ Weighting
USMV	Sell	ISHARES MSCImf closed and mf open	$62,285,000	-14.2%	887,127	-5.2%	1.94%	-12.6%
VLUE	Sell	ISHARES MSCImf closed and mf open	$42,895,000	-22.1%	473,874	-10.0%	1.34%	-20.6%
TIP	Sell	ISHARES TIPSmf closed and mf open	$41,320,000	-55.0%	362,739	-50.8%	1.29%	-54.1%
EFV	Sell	ISHARES MSCImf closed and mf open	$39,525,000	-19.7%	910,723	-7.0%	1.23%	-18.2%
ESGU	Sell	ISHARES ESGmf closed and mf open	$33,943,000	-18.3%	404,565	-1.2%	1.06%	-16.7%
IEFA	Sell	ISHARES COREmf closed and mf open	$33,560,000	-28.6%	570,266	-15.7%	1.04%	-27.3%
SMLF	Sell	ISHARES MSCImf closed and mf open	$24,110,000	-20.6%	514,186	-7.6%	0.75%	-19.1%
SHYG	Sell	ISHARESmf closed and mf open	$22,191,000	-9.2%	547,257	-1.6%	0.69%	-7.5%
VTI	Sell	VANGUARD TOTALmf closed and mf open	$21,667,000	-17.7%	114,873	-0.6%	0.68%	-16.0%
BKLN	Sell	INVESCO SENIORmf closed and mf open	$21,129,000	-22.4%	1,042,355	-16.6%	0.66%	-20.9%
ITOT	Sell	ISHARES COREmf closed and mf open	$18,411,000	-25.7%	219,751	-10.5%	0.57%	-24.3%
BSJM	Sell	INVESCO BULLETSHARESmf closed and mf open	$17,882,000	-6.5%	810,969	-2.8%	0.56%	-4.6%
DIA	Sell	SPDR DOWmf closed and mf open	$17,262,000	-13.2%	56,080	-2.2%	0.54%	-11.7%
IWM	Sell	ISHARES RUSSELLmf closed and mf open	$15,520,000	-22.1%	91,641	-5.6%	0.48%	-20.7%
MBB	Sell	ISHARES MBSmf closed and mf open	$15,193,000	-32.2%	155,838	-29.1%	0.47%	-30.9%
PFE	Sell	PFIZER INC	$14,368,000	-0.5%	274,043	-1.8%	0.45%	+1.1%
IJR	Sell	ISHARES COREmf closed and mf open	$12,722,000	-32.9%	137,668	-21.6%	0.40%	-31.6%
VUG	Sell	VANGUARD GROWTHmf closed and mf open	$12,250,000	-34.2%	54,959	-15.1%	0.38%	-33.0%
BND	Sell	VANGUARD TOTALmf closed and mf open	$12,164,000	-6.8%	161,621	-1.5%	0.38%	-5.0%
IEMG	Sell	ISHARES COREmf closed and mf open	$12,170,000	-12.4%	248,058	-0.8%	0.38%	-10.8%
SRLN	Sell	SPDR BLACKSTONEmf closed and mf open	$11,670,000	-29.2%	280,253	-23.6%	0.36%	-28.0%
COMT	Sell	ISHARES U Smf closed and mf open	$10,488,000	-25.0%	256,177	-26.7%	0.33%	-23.6%
XLF	Sell	SECTOR FINANCIALmf closed and mf open	$10,243,000	-24.9%	325,683	-8.5%	0.32%	-23.5%
V	Sell	VISA INC	$9,433,000	-12.4%	47,908	-1.3%	0.29%	-10.6%
BSJP	Sell	INVESCO BULLETSHARESmf closed and mf open	$9,098,000	-9.1%	414,497	-1.5%	0.28%	-7.5%
BSL	Sell	BLACKSTONE SENIORmf closed and mf open	$8,573,000	-13.2%	644,600	-0.3%	0.27%	-11.6%
HD	Sell	HOME DEPOT	$8,532,000	-8.6%	31,109	-0.3%	0.27%	-6.7%
CFO	Sell	VICTORYSHARES USmf closed and mf open	$8,517,000	-13.7%	132,546	-0.5%	0.26%	-12.3%
JPM	Sell	JPMORGAN CHASE	$8,037,000	-19.1%	71,372	-2.1%	0.25%	-17.8%
XLK	Sell	SECTOR TECHNOLOGYmf closed and mf open	$7,654,000	-20.6%	60,212	-0.8%	0.24%	-19.3%
BRKB	Sell	BERKSHIRE HATHAWAY	$7,377,000	-23.0%	27,020	-0.5%	0.23%	-21.5%
HYD	Sell	VANECK HIGHmf closed and mf open	$7,309,000	-9.1%	135,736	-3.1%	0.23%	-7.3%
VZ	Sell	VERIZON COMMUNICATIONS	$6,722,000	-0.6%	132,451	-0.2%	0.21%	+1.0%
BKEM	Sell	BNY MELLONmf closed and mf open	$6,380,000	-25.7%	112,486	-17.2%	0.20%	-24.3%
AGG	Sell	ISHARES COREmf closed and mf open	$6,342,000	-51.7%	62,374	-49.1%	0.20%	-50.9%
IGSB	Sell	ISHARES 1-5 YEARmf closed and mf open	$6,102,000	-7.4%	120,715	-5.3%	0.19%	-5.5%
TLT	Sell	ISHARES 20mf closed and mf open	$6,065,000	-20.6%	52,796	-8.7%	0.19%	-18.9%
DIS	Sell	WALT DISNEY	$6,047,000	-35.2%	64,061	-5.8%	0.19%	-34.0%
JHMM	Sell	JOHN HANCOCKmf closed and mf open	$5,940,000	-26.4%	134,454	-12.5%	0.18%	-25.1%
DMO	Sell	WESTERN ASSETmf closed and mf open	$5,952,000	-14.1%	509,554	-1.7%	0.18%	-12.7%
XLV	Sell	SECTOR HEALTHCAREmf closed and mf open	$5,851,000	-54.4%	45,629	-51.3%	0.18%	-53.6%
XLU	Sell	SELECT UTILITIESmf closed and mf open	$5,710,000	-17.3%	81,425	-12.2%	0.18%	-15.6%
FB	Sell	META PLATFORMS	$5,678,000	-31.2%	35,212	-5.2%	0.18%	-29.8%
IEF	Sell	ISHARES 7-10YRmf closed and mf open	$5,602,000	-16.8%	54,762	-12.6%	0.17%	-15.5%
EFAV	Sell	ISHARES MSCImf closed and mf open	$5,148,000	-16.6%	81,312	-4.9%	0.16%	-15.3%
IXN	Sell	ISHARES GLOBALmf closed and mf open	$5,088,000	-43.0%	111,336	-27.6%	0.16%	-42.1%
FTCS	Sell	FIRST TRUSTmf closed and mf open	$5,077,000	-15.7%	72,598	-5.7%	0.16%	-14.1%
COST	Sell	COSTCO WHOLESALE	$4,792,000	-17.1%	9,998	-0.4%	0.15%	-15.8%
GSY	Sell	INVESCO ULTRAmf closed and mf open	$4,631,000	-24.9%	93,463	-24.5%	0.14%	-23.8%
MUB	Sell	ISHARES NATIONALmf closed and mf open	$4,487,000	-22.5%	42,187	-20.2%	0.14%	-20.9%
FTA	Sell	FIRST TRUSTmf closed and mf open	$4,405,000	-18.1%	70,918	-7.1%	0.14%	-16.5%
PEP	Sell	PEPSICO INC	$4,366,000	-0.9%	26,195	-0.5%	0.14%	+0.7%
FVD	Sell	FIRST TRUSTmf closed and mf open	$4,082,000	-10.3%	105,168	-2.2%	0.13%	-8.6%
TAIL	Sell	CAMBRIA TAILmf closed and mf open	$4,082,000	-12.3%	232,188	-17.0%	0.13%	-10.6%
WMT	Sell	WALMART INC	$3,988,000	-23.3%	32,804	-6.1%	0.12%	-22.0%
CSCO	Sell	CISCO SYSTEMS	$3,849,000	-25.9%	90,259	-3.1%	0.12%	-24.5%
ORCL	Sell	ORACLE CORP	$3,768,000	-18.8%	53,927	-3.8%	0.12%	-17.6%
GOVT	Sell	ISHARES U Smf closed and mf open	$3,666,000	-24.0%	153,368	-20.8%	0.11%	-22.4%
SDY	Sell	SPDR SERIESmf closed and mf open	$3,582,000	-32.1%	30,181	-26.7%	0.11%	-30.4%
T	Sell	AT&T INC	$3,567,000	-26.1%	170,165	-16.7%	0.11%	-25.0%
STIP	Sell	ISHARES 0-5mf closed and mf open	$3,389,000	-26.7%	33,412	-24.1%	0.11%	-24.8%
FTC	Sell	FIRST TRUSTmf closed and mf open	$3,256,000	-26.5%	36,946	-11.1%	0.10%	-25.2%
IWN	Sell	ISHARES RUSSELLmf closed and mf open	$3,125,000	-24.8%	22,953	-10.9%	0.10%	-23.6%
QCOM	Sell	QUALCOMM INC	$3,063,000	-24.5%	23,980	-9.7%	0.10%	-23.4%
SPMB	Sell	SPDR MORTGAGEmf closed and mf open	$2,871,000	-44.2%	125,633	-41.5%	0.09%	-43.3%
WM	Sell	WASTE MANAGEMENT	$2,839,000	-5.6%	18,556	-2.2%	0.09%	-4.3%
VIG	Sell	VANGUARD DIVIDENDmf closed and mf open	$2,795,000	-15.9%	19,482	-5.0%	0.09%	-14.7%
PGX	Sell	INVESCO PFDmf closed and mf open	$2,636,000	-14.2%	213,622	-5.6%	0.08%	-12.8%
JPSE	Sell	JPMORGAN DIVERSIFIEDmf closed and mf open	$2,625,000	-24.7%	70,159	-11.8%	0.08%	-23.4%
SHY	Sell	ISHARES 1-3YRmf closed and mf open	$2,636,000	-66.9%	31,834	-66.7%	0.08%	-66.3%
HYG	Sell	ISHARES IBOXXmf closed and mf open	$2,605,000	-13.2%	35,392	-2.9%	0.08%	-12.0%
VEA	Sell	VANGUARD FTSEmf closed and mf open	$2,538,000	-17.2%	62,214	-2.5%	0.08%	-16.0%
SPEM	Sell	SPDR PORTFOLIOmf closed and mf open	$2,464,000	-17.0%	70,855	-7.8%	0.08%	-15.4%
FEP	Sell	FIRST TRUSTmf closed and mf open	$2,488,000	-36.7%	79,428	-21.9%	0.08%	-35.8%
HON	Sell	HONEYWELL INTL	$2,405,000	-15.2%	13,839	-5.0%	0.08%	-13.8%
XLC	Sell	SELECT SECTORmf closed and mf open	$2,400,000	-41.9%	44,227	-26.4%	0.08%	-40.5%
SCHA	Sell	SCHWAB USmf closed and mf open	$2,387,000	-66.0%	61,223	-58.7%	0.07%	-65.4%
IBHC	Sell	ISHARES IBONDSmf closed and mf open	$2,390,000	-4.1%	102,172	-2.4%	0.07%	-2.6%
FDVV	Sell	FIDELITY COVINGTONmf closed and mf open	$2,360,000	-17.2%	65,674	-4.1%	0.07%	-16.1%
LIT	Sell	GLOBAL Xmf closed and mf open	$2,326,000	-6.1%	32,027	-0.5%	0.07%	-5.3%
SNY	Sell	SANOFI	$2,278,000	-3.5%	45,537	-1.0%	0.07%	-1.4%
IBHD	Sell	ISHARES IBONDSmf closed and mf open	$2,267,000	-8.7%	102,025	-2.4%	0.07%	-6.6%
UNP	Sell	UNION PACIFIC CORP	$2,203,000	-22.3%	10,329	-0.5%	0.07%	-20.7%
IYE	Sell	ISHARES U Smf closed and mf open	$2,201,000	-29.7%	57,746	-24.5%	0.07%	-28.1%
XLI	Sell	SECTOR INDUSTRIALmf closed and mf open	$2,179,000	-39.6%	24,950	-28.8%	0.07%	-38.2%
NOBL	Sell	PROSHARES TRUSTmf closed and mf open	$2,168,000	-17.0%	25,394	-7.7%	0.07%	-15.0%
EFA	Sell	ISHARES MSCImf closed and mf open	$2,109,000	-19.8%	33,757	-5.5%	0.07%	-17.5%
CI	Sell	CIGNA CORP	$2,068,000	+9.5%	7,846	-0.5%	0.06%	+10.3%
DGRO	Sell	ISHARES COREmf closed and mf open	$1,978,000	-15.0%	41,522	-4.7%	0.06%	-12.7%
SCHO	Sell	SCHWAB SHORTmf closed and mf open	$1,865,000	-2.4%	37,917	-1.7%	0.06%	0.0%
HAL	Sell	HALLIBURTON COMPANY	$1,833,000	-21.1%	58,460	-4.7%	0.06%	-19.7%
VWO	Sell	VANGUARD FSTEmf closed and mf open	$1,803,000	-13.8%	43,296	-4.5%	0.06%	-12.5%
MS	Sell	MORGAN STANLEY	$1,766,000	-18.7%	23,223	-6.5%	0.06%	-16.7%
NFLX	Sell	NETFLIX INC	$1,744,000	-54.2%	9,975	-1.9%	0.05%	-53.4%
BIV	Sell	VANGUARD INTERMEDIATEmf closed and mf open	$1,720,000	-10.6%	22,154	-5.7%	0.05%	-8.5%
BHP	Sell	BHP GROUP	$1,733,000	-29.2%	30,851	-2.6%	0.05%	-28.0%
BKSB	Sell	BNY MELLONmf closed and mf open	$1,726,000	-9.9%	36,392	-7.8%	0.05%	-8.5%
FIW	Sell	FIRST TRUSTmf closed and mf open	$1,689,000	-25.4%	23,467	-12.7%	0.05%	-23.2%
F	Sell	FORD MOTOR	$1,717,000	-35.9%	154,252	-2.6%	0.05%	-35.4%
CVS	Sell	CVS HEALTH	$1,650,000	-11.0%	17,810	-2.7%	0.05%	-10.5%
IWO	Sell	ISHARES RUSSELLmf closed and mf open	$1,629,000	-29.8%	7,896	-13.0%	0.05%	-28.2%
DHR	Sell	DANAHER CORP	$1,599,000	-16.4%	6,307	-3.3%	0.05%	-13.8%
FPE	Sell	FIRST TRUSTmf closed and mf open	$1,568,000	-18.9%	90,978	-10.5%	0.05%	-16.9%
SCHB	Sell	SCHWAB USmf closed and mf open	$1,533,000	-19.2%	34,686	-2.4%	0.05%	-17.2%
GRID	Sell	FIRST TRUSTmf closed and mf open	$1,530,000	-26.3%	19,733	-10.6%	0.05%	-23.8%
ED	Sell	CONSOLIDATED EDISON	$1,539,000	-0.9%	16,182	-1.4%	0.05%	+2.1%
EPD	Sell	ENTERPRISE PRODUCTSoil & gas, real estate and reit	$1,493,000	-7.3%	61,275	-1.8%	0.05%	-6.1%
FALN	Sell	ISHARES FALLENmf closed and mf open	$1,478,000	-23.4%	60,041	-13.6%	0.05%	-22.0%
LMBS	Sell	FIRST TRUSTmf closed and mf open	$1,464,000	-9.1%	30,321	-7.8%	0.05%	-6.1%
EEM	Sell	ISHARES MSCImf closed and mf open	$1,399,000	-12.8%	34,890	-1.8%	0.04%	-10.2%
KMB	Sell	KIMBERLY CLARK	$1,379,000	+8.8%	10,202	-0.8%	0.04%	+10.3%
GSK	Sell	GSK PLC	$1,344,000	-2.2%	30,869	-2.1%	0.04%	0.0%
TGT	Sell	TARGET CORP	$1,363,000	-33.9%	9,653	-0.7%	0.04%	-33.3%
UNM	Sell	UNUM GROUP	$1,309,000	-1.1%	38,464	-8.4%	0.04%	+2.5%
CAT	Sell	CATERPILLAR INC	$1,308,000	-24.7%	7,318	-6.1%	0.04%	-22.6%
PYPL	Sell	PAYPAL HOLDINGS	$1,331,000	-40.1%	19,052	-0.9%	0.04%	-39.7%
LQD	Sell	ISHARES IBOXXmf closed and mf open	$1,269,000	-59.8%	11,534	-55.8%	0.04%	-58.3%
XLY	Sell	CONSUMER DISCRETIONARYmf closed and mf open	$1,281,000	-50.0%	9,321	-32.7%	0.04%	-48.7%
SUB	Sell	ISHARES SHORTmf closed and mf open	$1,285,000	-35.7%	12,281	-35.7%	0.04%	-34.4%
QQQJ	Sell	INVESCO NASDAQmf closed and mf open	$1,216,000	-20.7%	52,249	-1.0%	0.04%	-19.1%
GILD	Sell	GILEAD SCIENCES	$1,209,000	-13.5%	19,554	-16.8%	0.04%	-11.6%
LRGF	Sell	ISHARES U Smf closed and mf open	$1,202,000	-16.2%	31,705	-1.7%	0.04%	-15.9%
IEI	Sell	ISHARES 3-7YRmf closed and mf open	$1,112,000	-47.8%	9,317	-46.6%	0.04%	-46.2%
FCAL	Sell	FIRST TRUSTmf closed and mf open	$1,119,000	-8.6%	23,138	-3.7%	0.04%	-5.4%
DLTR	Sell	DOLLAR TREE	$1,119,000	-6.4%	7,179	-3.9%	0.04%	-5.4%
DE	Sell	DEERE & CO	$1,134,000	-29.7%	3,786	-2.5%	0.04%	-28.6%
NXPI	Sell	NXP SEMICONDUCTORS	$1,072,000	-20.1%	7,240	-0.1%	0.03%	-19.5%
MO	Sell	ALTRIA GROUP	$1,023,000	-31.8%	24,497	-14.6%	0.03%	-30.4%
FDX	Sell	FEDEX CORP	$1,038,000	-16.2%	4,580	-14.5%	0.03%	-15.8%
SPYV	Sell	SPDR PORTFOLIOmf closed and mf open	$1,030,000	-54.1%	27,983	-47.9%	0.03%	-53.6%
FDN	Sell	FIRST TRUSTmf closed and mf open	$1,002,000	-71.3%	7,884	-57.5%	0.03%	-71.0%
WPC	Sell	W P CAREY	$984,000	-30.3%	11,880	-32.0%	0.03%	-27.9%
INDA	Sell	ISHARES MSCImf closed and mf open	$987,000	-37.0%	25,082	-28.6%	0.03%	-35.4%
O	Sell	REALTY INCOME	$980,000	-3.0%	14,350	-1.6%	0.03%	0.0%
SO	Sell	SOUTHERN COMPANY	$974,000	-11.9%	13,658	-10.4%	0.03%	-11.8%
KR	Sell	KROGER CO	$942,000	-33.1%	19,911	-18.9%	0.03%	-32.6%
TILT	Sell	FLEXSHARES MORNINGSTARmf closed and mf open	$944,000	-17.6%	6,500	-1.1%	0.03%	-17.1%
BABA	Sell	ALIBABA GROUP	$946,000	-10.7%	8,325	-14.4%	0.03%	-9.4%
CB	Sell	CHUBB LTD	$901,000	-26.8%	4,585	-20.3%	0.03%	-26.3%
FNX	Sell	FIRST TRUSTmf closed and mf open	$912,000	-18.9%	10,904	-4.9%	0.03%	-17.6%
IHE	Sell	ISHARES U Smf closed and mf open	$913,000	-5.7%	4,766	-4.4%	0.03%	-6.7%
ZTS	Sell	ZOETIS INC	$900,000	-13.9%	5,236	-5.5%	0.03%	-12.5%
PSK	Sell	SPDR ICEmf closed and mf open	$872,000	-15.7%	24,311	-8.3%	0.03%	-15.6%
FSK	Sell	FS KKR	$862,000	-19.9%	44,413	-5.8%	0.03%	-18.2%
BK	Sell	BANK NEW YORK	$882,000	-16.5%	21,153	-0.6%	0.03%	-15.6%
CIBR	Sell	FIRST TRUSTmf closed and mf open	$846,000	-44.7%	21,036	-26.9%	0.03%	-44.7%
HYGV	Sell	FLEXSHARES TRmf closed and mf open	$819,000	-13.6%	20,272	-1.0%	0.03%	-10.3%
NIQ	Sell	NUVEEN INTERMEDIATEmf closed and mf open	$827,000	-14.5%	64,977	-8.9%	0.03%	-13.3%
KNG	Sell	FIRST TRUSTmf closed and mf open	$797,000	-17.4%	16,231	-7.9%	0.02%	-13.8%
BDX	Sell	BECTON DICKINSON	$816,000	-8.4%	3,311	-1.1%	0.02%	-7.4%
NID	Sell	NUVEEN INTERMEDIATEmf closed and mf open	$815,000	-13.9%	62,656	-8.4%	0.02%	-13.8%
PXF	Sell	INVESCO EXCHANGEmf closed and mf open	$801,000	-13.8%	20,131	-0.1%	0.02%	-10.7%
ISTB	Sell	ISHARES COREmf closed and mf open	$815,000	-85.9%	17,192	-85.6%	0.02%	-85.9%
AMLP	Sell	ALPS ALERIANmf closed and mf open	$780,000	-12.6%	22,651	-2.7%	0.02%	-11.1%
GNL	Sell	GLOBAL NET	$785,000	-56.8%	55,434	-52.1%	0.02%	-57.1%
FAAR	Sell	FIRST TRUSTmf closed and mf open	$766,000	-1.9%	22,966	-0.5%	0.02%	0.0%
DSJA	Sell	INNOVATOR ETFS TRmf closed and mf open	$764,000	-21.2%	32,469	-3.8%	0.02%	-20.0%
APD	Sell	AIR PRODUCTS	$767,000	-9.8%	3,189	-6.3%	0.02%	-7.7%
PFF	Sell	ISHARES U Smf closed and mf open	$747,000	-25.8%	22,714	-17.9%	0.02%	-25.8%
XT	Sell	ISHARES EXPONENTIALmf closed and mf open	$745,000	-63.6%	15,540	-55.1%	0.02%	-63.5%
TOWN	Sell	TOWNEBANK PORTSMOUTH	$733,000	-14.8%	27,006	-6.0%	0.02%	-11.5%
EUSB	Sell	ISHARES TRmf closed and mf open	$724,000	-30.1%	16,451	-26.2%	0.02%	-28.1%
PDN	Sell	INVESCO EXCHANGEmf closed and mf open	$727,000	-19.8%	24,971	-4.9%	0.02%	-17.9%
CTVA	Sell	CORTEVA INC	$707,000	-6.9%	13,056	-1.1%	0.02%	-4.3%
VICI	Sell	VICI PROPERTIES	$694,000	-17.2%	23,308	-20.8%	0.02%	-15.4%
IHTA	Sell	INVESCO HIGHmf closed and mf open	$718,000	-7.1%	83,370	-2.6%	0.02%	-8.3%
RWL	Sell	INVESCO S&Pmf closed and mf open	$714,000	-17.7%	10,226	-5.0%	0.02%	-18.5%
IBB	Sell	ISHARES BIOTECHNOLOGYmf closed and mf open	$695,000	-13.8%	5,905	-4.6%	0.02%	-12.0%
BKMC	Sell	BNY MELLONmf closed and mf open	$716,000	-42.4%	9,512	-31.0%	0.02%	-42.1%
ANTM	Sell	ELEVANCE HEALTH	$702,000	-31.1%	1,454	-29.9%	0.02%	-29.0%
BSMO	Sell	INVESCO BULLETSHARESmf closed and mf open	$666,000	-11.8%	26,777	-11.5%	0.02%	-8.7%
CNC	Sell	CENTENE CORP	$664,000	-3.8%	7,844	-4.2%	0.02%	0.0%
BLK	Sell	BLACKROCK INC	$659,000	-35.9%	1,081	-19.6%	0.02%	-32.3%
IBML	Sell	ISHARES IBONDSmf closed and mf open	$668,000	-13.0%	26,186	-13.1%	0.02%	-8.7%
ETR	Sell	ENTERGY CORP	$674,000	-7.7%	5,982	-4.3%	0.02%	-4.5%
USIG	Sell	ISHARES BROADmf closed and mf open	$683,000	-15.8%	13,393	-9.1%	0.02%	-16.0%
SPGI	Sell	S&P GLOBAL	$685,000	-40.8%	2,033	-28.0%	0.02%	-40.0%
AMAT	Sell	APPLIED MATERIALS	$658,000	-47.6%	7,236	-24.0%	0.02%	-47.4%
UNFI	Sell	UNITED NATURAL	$650,000	-6.1%	16,497	-1.4%	0.02%	-4.8%
IBMN	Sell	ISHARES IBONDSmf closed and mf open	$639,000	-13.1%	23,981	-13.0%	0.02%	-9.1%
IGIB	Sell	ISHARES 5-10 YEARmf closed and mf open	$656,000	-53.4%	12,839	-50.0%	0.02%	-53.5%
IBMM	Sell	ISHARES IBONDSmf closed and mf open	$646,000	-13.2%	24,856	-13.2%	0.02%	-13.0%
BSMN	Sell	INVESCO BULLETSHARESmf closed and mf open	$647,000	-12.1%	25,675	-12.1%	0.02%	-9.1%
HBAN	Sell	HUNTINGTON BANCSHARES	$648,000	-18.1%	53,856	-0.5%	0.02%	-16.7%
NOW	Sell	SERVICENOW INC	$633,000	-23.9%	1,331	-10.9%	0.02%	-20.0%
ENLC	Sell	ENLINK MIDSTREAM	$622,000	-16.8%	73,150	-5.6%	0.02%	-17.4%
	Sell	DIREXION SHS ETF TRmf closed and mf open	$600,000	-55.7%	12,000	-72.1%	0.02%	-53.7%
TRV	Sell	TRAVELERS COS	$605,000	-9.3%	3,580	-1.9%	0.02%	-5.0%
ROK	Sell	ROCKWELL AUTOMATION	$617,000	-29.5%	3,096	-1.0%	0.02%	-29.6%
IYF	Sell	ISHARES U Smf closed and mf open	$595,000	-48.9%	8,497	-38.3%	0.02%	-47.2%
DVA	Sell	DAVITA INC	$575,000	-30.0%	7,189	-1.1%	0.02%	-28.0%
K	Sell	KELLOGG CO	$570,000	-28.2%	7,985	-35.1%	0.02%	-25.0%
AFL	Sell	AFLAC INC	$571,000	-15.2%	10,322	-1.3%	0.02%	-14.3%
NLOK	Sell	NORTONLIFELOCK INC	$585,000	-26.9%	26,633	-11.7%	0.02%	-25.0%
SWK	Sell	STANLEY BLACK	$587,000	-29.0%	5,596	-5.4%	0.02%	-28.0%
IQV	Sell	IQVIA HOLDINGS	$581,000	-8.5%	2,679	-2.4%	0.02%	-5.3%
INTF	Sell	ISHARES U Smf closed and mf open	$567,000	-19.5%	24,083	-5.3%	0.02%	-18.2%
ENB	Sell	ENBRIDGE INC	$532,000	-17.0%	12,584	-9.6%	0.02%	-15.0%
AOR	Sell	ISHARES COREmf closed and mf open	$547,000	-11.6%	11,397	-0.7%	0.02%	-10.5%
AOM	Sell	ISHARES COREmf closed and mf open	$532,000	-17.0%	13,660	-8.4%	0.02%	-15.0%
XLRE	Sell	SELECT SECTORmf closed and mf open	$557,000	-60.5%	13,631	-53.3%	0.02%	-60.5%
BUD	Sell	ANHEUSER BUSCH	$537,000	-19.9%	9,953	-10.8%	0.02%	-15.0%
EMB	Sell	ISHARES JPMORGANmf closed and mf open	$524,000	-23.6%	6,146	-12.4%	0.02%	-23.8%
FBT	Sell	FIRST TRUSTmf closed and mf open	$519,000	-71.4%	3,832	-68.5%	0.02%	-70.9%
FGD	Sell	FIRST TRUSTmf closed and mf open	$510,000	-36.9%	23,453	-26.4%	0.02%	-36.0%
TGNA	Sell	TEGNA INC	$505,000	-29.0%	24,072	-24.2%	0.02%	-27.3%
TSCO	Sell	TRACTOR SUPPLY	$500,000	-41.1%	2,579	-29.1%	0.02%	-38.5%
NSC	Sell	NORFOLK SOUTHERN	$516,000	-20.6%	2,271	-0.3%	0.02%	-20.0%
MKC	Sell	MC CORMICK	$484,000	-17.8%	5,810	-1.6%	0.02%	-16.7%
AMP	Sell	AMERIPRISE FINANCIAL	$469,000	-24.8%	1,974	-4.9%	0.02%	-21.1%
PRU	Sell	PRUDENTIAL FINANCIAL	$470,000	-22.1%	4,909	-3.8%	0.02%	-16.7%
VLO	Sell	VALERO ENERGY	$482,000	+3.2%	4,533	-1.5%	0.02%	+7.1%
FIXD	Sell	FIRST TRUSTmf closed and mf open	$481,000	-66.2%	10,374	-63.8%	0.02%	-65.1%
DAL	Sell	DELTA AIRLINES	$462,000	-32.5%	15,961	-7.6%	0.01%	-33.3%
SPDN	Sell	DIREXION SHS ETF TRmf closed and mf open	$445,000	-73.2%	26,143	-77.1%	0.01%	-72.5%
TLTD	Sell	FLEXSHARES MORNINGSTARmf closed and mf open	$448,000	-17.6%	7,767	-2.9%	0.01%	-17.6%
ICF	Sell	ISHARES COHENmf closed and mf open	$460,000	-33.2%	7,573	-21.9%	0.01%	-33.3%
ICLN	Sell	ISHARES GLOBALmf closed and mf open	$455,000	-21.4%	23,859	-11.2%	0.01%	-22.2%
IDV	Sell	ISHARES INTLmf closed and mf open	$441,000	-62.0%	16,226	-55.6%	0.01%	-60.0%
CMDY	Sell	ISHARES USmf closed and mf open	$445,000	-40.6%	7,634	-37.5%	0.01%	-39.1%
LRCX	Sell	LAM RESEARCH CORPORATION	$461,000	-48.8%	1,082	-35.4%	0.01%	-50.0%
OTIS	Sell	OTIS WORLDWIDE	$441,000	-13.2%	6,239	-5.5%	0.01%	-12.5%
PSQ	Sell	PROSHARES TRmf closed and mf open	$453,000	-81.5%	31,444	-85.1%	0.01%	-81.3%
RWM	Sell	PROSHARES TRmf closed and mf open	$442,000	-74.1%	16,960	-78.0%	0.01%	-73.1%
SPIP	Sell	SPDR TIPSmf closed and mf open	$448,000	-30.5%	16,267	-23.7%	0.01%	-30.0%
SHW	Sell	SHERWIN WILLIAMS	$439,000	-16.2%	1,961	-6.6%	0.01%	-12.5%
TTD	Sell	TRADE DESK	$450,000	-40.6%	10,740	-1.9%	0.01%	-39.1%
NLY	Sell	ANNALY CAPITAL	$417,000	-72.8%	70,513	-67.7%	0.01%	-72.3%
PLTR	Sell	PALANTIR TECHNOLOGIES	$402,000	-43.5%	44,342	-14.3%	0.01%	-40.9%
VXF	Sell	VANGUARD EXTENDEDmf closed and mf open	$419,000	-28.0%	3,194	-9.1%	0.01%	-27.8%
	Sell	PROSHARES TRmf closed and mf open	$372,000	-55.1%	6,321	-74.3%	0.01%	-52.0%
MKL	Sell	MARKEL CORP	$374,000	-12.6%	289	-0.3%	0.01%	-7.7%
MGM	Sell	MGM RESORTS	$376,000	-37.0%	13,001	-8.6%	0.01%	-33.3%
SYY	Sell	SYSCO CORP	$383,000	+0.5%	4,524	-3.1%	0.01%	0.0%
ALC	Sell	ALCON INC	$378,000	-14.7%	5,404	-3.3%	0.01%	-14.3%
KHC	Sell	KRAFT HEINZ	$371,000	-18.5%	9,715	-15.8%	0.01%	-14.3%
TOTL	Sell	SPDR DOUBLELINEmf closed and mf open	$371,000	-54.6%	8,786	-51.8%	0.01%	-52.0%
MSGE	Sell	MADISON SQUARE	$364,000	-39.2%	6,920	-3.8%	0.01%	-38.9%
FXL	Sell	FIRST TRUSTmf closed and mf open	$358,000	-28.4%	3,805	-11.6%	0.01%	-26.7%
AXNX	Sell	AXONICS INC	$338,000	-10.1%	5,964	-0.7%	0.01%	0.0%
CNI	Sell	CANADIAN NATIONAL	$358,000	-19.4%	3,185	-3.8%	0.01%	-21.4%
FANG	Sell	DIAMONDBACK ENERGY	$365,000	-58.9%	3,012	-53.5%	0.01%	-59.3%
FLRN	Sell	SPDR BLOOMBERGmf closed and mf open	$339,000	-14.0%	11,275	-12.8%	0.01%	-8.3%
JNK	Sell	SPDR BLOOMBERGmf closed and mf open	$345,000	-17.7%	3,803	-6.9%	0.01%	-15.4%
PODD	Sell	INSULET CORP	$347,000	-18.4%	1,594	-0.1%	0.01%	-15.4%
DD	Sell	DUPONT DE	$363,000	-39.9%	6,538	-20.3%	0.01%	-38.9%
FTRI	Sell	FIRST TRUSTmf closed and mf open	$320,000	-19.8%	24,042	-0.3%	0.01%	-16.7%
BLV	Sell	VANGUARD LONGmf closed and mf open	$325,000	-13.8%	4,078	-0.7%	0.01%	-16.7%
FNDX	Sell	SCHWAB FUNDAMENTALmf closed and mf open	$308,000	-60.3%	6,047	-54.4%	0.01%	-58.3%
EMLP	Sell	FIRST TRUSTmf closed and mf open	$314,000	-23.8%	12,211	-17.9%	0.01%	-23.1%
IVOL	Sell	KRANESHARES TRmf closed and mf open	$316,000	-92.0%	12,459	-91.9%	0.01%	-91.7%
BKNG	Sell	BOOKING HOLDINGS	$325,000	-39.8%	186	-19.1%	0.01%	-41.2%
UBER	Sell	UBER TECHNOLOGIES	$336,000	-44.0%	16,413	-2.4%	0.01%	-44.4%
NI	Sell	NISOURCE INC	$302,000	-17.5%	10,225	-11.2%	0.01%	-18.2%
MU	Sell	MICRON TECHNOLOGY INC	$284,000	-36.9%	5,129	-11.2%	0.01%	-35.7%
KEY	Sell	KEYCORP NEW	$278,000	-24.3%	16,160	-1.5%	0.01%	-18.2%
SPIB	Sell	SPDR PORTFOLIOmf closed and mf open	$291,000	-26.3%	8,916	-22.9%	0.01%	-25.0%
XAR	Sell	SPDR S&Pmf closed and mf open	$287,000	-27.3%	2,852	-10.0%	0.01%	-25.0%
EEMA	Sell	ISHARES MSCImf closed and mf open	$286,000	-8.3%	4,206	-0.3%	0.01%	-10.0%
FNY	Sell	FIRST TRUSTmf closed and mf open	$282,000	-25.4%	5,167	-8.8%	0.01%	-25.0%
NXTG	Sell	FIRST TRUSTmf closed and mf open	$301,000	-69.1%	4,665	-63.6%	0.01%	-70.0%
STWD	Sell	STARWOOD PROPERTY	$293,000	-15.6%	14,011	-2.5%	0.01%	-18.2%
ADM	Sell	ARCHER DANIELS	$282,000	-19.7%	3,630	-6.8%	0.01%	-18.2%
GOLD	Sell	BARRICK GOLD	$248,000	-45.7%	14,030	-24.6%	0.01%	-42.9%
CATC	Sell	CAMBRIDGE BANCORP	$260,000	-15.9%	3,139	-13.7%	0.01%	-11.1%
GRMN	Sell	GARMIN LTD	$260,000	-28.8%	2,645	-14.0%	0.01%	-27.3%
KBE	Sell	SPDR S&Pmf closed and mf open	$272,000	-81.5%	6,194	-77.9%	0.01%	-82.2%
ADI	Sell	ANALOG DEVICES	$244,000	-13.5%	1,673	-1.9%	0.01%	-11.1%
APH	Sell	AMPHENOL CORP	$269,000	-20.4%	4,186	-6.8%	0.01%	-20.0%
VTWO	Sell	VANGUARD RUSSELLmf closed and mf open	$250,000	-22.1%	3,658	-5.5%	0.01%	-20.0%
SLB	Sell	SCHLUMBERGER LTD	$268,000	-61.5%	7,484	-55.6%	0.01%	-61.9%
QTEC	Sell	FIRST TRUSTmf closed and mf open	$248,000	-32.4%	2,171	-9.7%	0.01%	-27.3%
FPX	Sell	FIRST TRUSTmf closed and mf open	$262,000	-31.9%	3,194	-9.5%	0.01%	-33.3%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDmf closed and mf open	$252,000	-26.3%	5,015	-13.7%	0.01%	-20.0%
FCX	Sell	FREEPORT MCMORAN	$259,000	-71.3%	8,845	-51.3%	0.01%	-71.4%
SWKS	Sell	SKYWORKS SOLUTIONS	$266,000	-40.8%	2,872	-14.7%	0.01%	-42.9%
PTLC	Sell	PACER TRENDPILOTmf closed and mf open	$235,000	-74.1%	6,250	-73.3%	0.01%	-75.0%
DHS	Sell	WISDOMTREE U Smf closed and mf open	$217,000	-27.2%	2,643	-21.8%	0.01%	-22.2%
MLM	Sell	MARTIN MARIETTA	$223,000	-29.0%	746	-8.6%	0.01%	-30.0%
ADSK	Sell	AUTODESK INC	$223,000	-38.1%	1,298	-22.7%	0.01%	-36.4%
ARCC	Sell	ARES CAPITALmf closed and mf open	$226,000	-24.4%	12,604	-11.8%	0.01%	-22.2%
AME	Sell	AMETEK INC	$235,000	-23.9%	2,137	-8.0%	0.01%	-22.2%
FXO	Sell	FIRST TRUSTmf closed and mf open	$236,000	-59.8%	6,075	-52.5%	0.01%	-61.1%
LEGR	Sell	FIRST TR EXCHANGE-TRADED FDmf closed and mf open	$212,000	-74.9%	6,249	-70.2%	0.01%	-73.1%
VSS	Sell	VANGUARD FTSEmf closed and mf open	$229,000	-24.9%	2,222	-9.7%	0.01%	-22.2%
AON	Sell	AON PLC	$227,000	-18.3%	840	-1.4%	0.01%	-12.5%
ELAN	Sell	ELANCO ANIMAL	$217,000	-24.9%	11,059	-0.3%	0.01%	-22.2%
ONTO	Sell	ONTO INNOVATION	$226,000	-32.7%	3,242	-16.1%	0.01%	-30.0%
SPTS	Sell	SPDR PORTFOLIOmf closed and mf open	$219,000	-77.7%	7,423	-77.6%	0.01%	-76.7%
VRTX	Sell	VERTEX PHARMACEUTICALS	$221,000	-12.3%	784	-18.8%	0.01%	-12.5%
IYK	Sell	ISHARES U Smf closed and mf open	$216,000	-4.4%	1,106	-1.9%	0.01%	0.0%
REZ	Sell	ISHARES RESIDENTIALmf closed and mf open	$211,000	-18.8%	2,636	-2.7%	0.01%	-12.5%
CC	Sell	CHEMOURS COMPANY	$232,000	-15.3%	7,244	-16.7%	0.01%	-12.5%
CHTR	Sell	CHARTER COMMUNICATIONS	$221,000	-16.6%	471	-2.9%	0.01%	-12.5%
TRU	Sell	TRANSUNION	$219,000	-22.6%	2,738	-0.1%	0.01%	-22.2%
OGE	Sell	OGE ENERGY CORP	$224,000	-6.3%	5,815	-0.7%	0.01%	0.0%
IPAC	Sell	ISHARES COREmf closed and mf open	$239,000	-18.4%	4,595	-4.5%	0.01%	-22.2%
NMT	Sell	NUVEEN MASSACHUSETTSmf closed and mf open	$224,000	-16.4%	18,949	-10.1%	0.01%	-12.5%
WDIV	Sell	SPDR INDEX SHS FDSmf closed and mf open	$218,000	-17.4%	3,534	-9.6%	0.01%	-12.5%
TEL	Sell	TE CONNECTIVITY	$217,000	-27.4%	1,921	-15.8%	0.01%	-22.2%
FDD	Sell	FIRST TR STOXX EUROPEAN SELEmf closed and mf open	$182,000	-18.4%	16,701	-0.3%	0.01%	-14.3%
ROBT	Sell	FIRST TRUSTmf closed and mf open	$208,000	-76.3%	5,588	-69.9%	0.01%	-77.8%
HPE	Sell	HEWLETT PACKARD	$183,000	-24.4%	13,796	-4.6%	0.01%	-14.3%
JCPB	Sell	J P MORGAN EXCHANGE TRADED Fmf closed and mf open	$203,000	-13.2%	4,230	-7.5%	0.01%	-14.3%
LUMN	Sell	LUMEN TECHNOLOGIES	$203,000	-26.4%	18,650	-23.9%	0.01%	-25.0%
QUS	Sell	SPDR MSCImf closed and mf open	$202,000	-61.1%	1,866	-55.2%	0.01%	-62.5%
TIPX	Sell	SPDR BLOOMBERGmf closed and mf open	$195,000	-80.2%	10,008	-79.0%	0.01%	-80.0%
SNOW	Sell	SNOWFLAKE INC	$206,000	-42.1%	1,478	-4.9%	0.01%	-45.5%
DNL	Sell	WISDOMTREE GLOBALmf closed and mf open	$201,000	-85.8%	6,357	-82.1%	0.01%	-86.0%
NCLH	Sell	NORWEGIAN CRUISE	$180,000	-52.9%	16,222	-7.0%	0.01%	-50.0%
VOD	Sell	VODAFONE GROUP	$174,000	-7.0%	11,161	-0.9%	0.01%	-16.7%
RSX	Sell	VANECK RUSSIAmf closed and mf open	$147,000	-1.3%	26,411	-0.1%	0.01%	0.0%
AOD	Sell	ABERDEEN TOTALmf closed and mf open	$166,000	-20.6%	20,500	-5.5%	0.01%	-16.7%
NEA	Sell	NUVEEN AMTmf closed and mf open	$136,000	-20.9%	11,572	-11.5%	0.00%	-20.0%
NOK	Sell	NOKIA CORP	$62,000	-26.2%	13,532	-12.1%	0.00%	-33.3%
HIMX	Sell	HIMAX TECHNOLOGIES	$76,000	-33.3%	10,175	-3.4%	0.00%	-33.3%
CGC	Sell	CANOPY GROWTH	$69,000	-68.5%	24,201	-16.3%	0.00%	-71.4%
TELL	Sell	TELLURIAN INC	$41,000	-47.4%	13,632	-7.1%	0.00%	-50.0%
ENVB	Exit	ENVERIC BIOSCIENCES INC	$0	–	-10,801	-100.0%	0.00%	–
MTNB	Exit	MATINAS BIOPHARMA	$0	–	-25,100	-100.0%	-0.00%	–
GOEV	Exit	CANOO INC	$0	–	-12,200	-100.0%	-0.00%	–
VBIV	Exit	VBI VACCINES	$0	–	-40,300	-100.0%	-0.00%	–
OTLY	Exit	OATLY GROUP AB	$0	–	-11,000	-100.0%	-0.00%	–
ETJ	Exit	EATON VANCEmf closed and mf open	$0	–	-12,580	-100.0%	-0.00%	–
BIGZ	Exit	BLACKROCK INNOVATIONmf closed and mf open	$0	–	-11,423	-100.0%	-0.00%	–
EXG	Exit	EATON VANCEmf closed and mf open	$0	–	-12,587	-100.0%	-0.00%	–
ERIC	Exit	ERICSSON TELEPHONE	$0	–	-14,408	-100.0%	-0.00%	–
QCLN	Exit	FIRST TRUSTmf closed and mf open	$0	–	-3,121	-100.0%	-0.01%	–
REET	Exit	ISHARES GLOBALmf closed and mf open	$0	–	-7,103	-100.0%	-0.01%	–
CPRT	Exit	COPART INC	$0	–	-1,614	-100.0%	-0.01%	–
LXP	Exit	LXP INDUSTRIAL	$0	–	-13,115	-100.0%	-0.01%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-3,671	-100.0%	-0.01%	–
GTY	Exit	GETTY REALTY	$0	–	-7,324	-100.0%	-0.01%	–
SCHM	Exit	SCHWAB USmf closed and mf open	$0	–	-2,792	-100.0%	-0.01%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-5,423	-100.0%	-0.01%	–
ADC	Exit	AGREE REALTY	$0	–	-3,106	-100.0%	-0.01%	–
USB	Exit	U S BANCORP DE	$0	–	-3,994	-100.0%	-0.01%	–
EPRT	Exit	ESSENTIAL PROPERTIES	$0	–	-8,017	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS	$0	–	-3,590	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS	$0	–	-576	-100.0%	-0.01%	–
EFX	Exit	EQUIFAX INC	$0	–	-881	-100.0%	-0.01%	–
IEUR	Exit	ISHARES COREmf closed and mf open	$0	–	-3,971	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-2,716	-100.0%	-0.01%	–
VRNS	Exit	VARONIS SYSTEM	$0	–	-4,443	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-1,671	-100.0%	-0.01%	–
NTST	Exit	NETSTREIT CORP	$0	–	-9,351	-100.0%	-0.01%	–
BNL	Exit	BROADSTONE NET	$0	–	-9,301	-100.0%	-0.01%	–
SPHY	Exit	SPDR HIGHmf closed and mf open	$0	–	-8,000	-100.0%	-0.01%	–
AOK	Exit	ISHARES COREmf closed and mf open	$0	–	-5,420	-100.0%	-0.01%	–
VONV	Exit	VANGUARD RUSSELLmf closed and mf open	$0	–	-2,836	-100.0%	-0.01%	–
FBND	Exit	FIDELITY TOTALmf closed and mf open	$0	–	-4,888	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS	$0	–	-1,683	-100.0%	-0.01%	–
PXD	Exit	PIONEER NATURAL	$0	–	-853	-100.0%	-0.01%	–
FLEX	Exit	FLEX LTD	$0	–	-11,856	-100.0%	-0.01%	–
JPIN	Exit	JP MORGANmf closed and mf open	$0	–	-4,051	-100.0%	-0.01%	–
CAG	Exit	CONAGRA BRANDS	$0	–	-6,878	-100.0%	-0.01%	–
BNDC	Exit	FLEXSHARES TRmf closed and mf open	$0	–	-8,966	-100.0%	-0.01%	–
GOOD	Exit	GLADSTONE COMMERCIAL	$0	–	-10,473	-100.0%	-0.01%	–
XSD	Exit	SPDR SERIESmf closed and mf open	$0	–	-1,027	-100.0%	-0.01%	–
MPWR	Exit	MONOLITHIC POWER	$0	–	-493	-100.0%	-0.01%	–
MDY	Exit	SPDR S&Pmf closed and mf open	$0	–	-484	-100.0%	-0.01%	–
IRM	Exit	IRON MOUNTAIN	$0	–	-4,386	-100.0%	-0.01%	–
BSY	Exit	BENTLEY SYSTEMS	$0	–	-5,257	-100.0%	-0.01%	–
CCK	Exit	CROWN HOLDINGS	$0	–	-1,846	-100.0%	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-958	-100.0%	-0.01%	–
POOL	Exit	POOL CORP	$0	–	-523	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP	$0	–	-2,783	-100.0%	-0.01%	–
STT	Exit	STATE STREET	$0	–	-2,777	-100.0%	-0.01%	–
EWD	Exit	ISHARES MSCImf closed and mf open	$0	–	-5,986	-100.0%	-0.01%	–
RNDM	Exit	FIRST TRUSTmf closed and mf open	$0	–	-4,601	-100.0%	-0.01%	–
EPR	Exit	EPR PROPERTIES	$0	–	-4,394	-100.0%	-0.01%	–
CHWY	Exit	CHEWY INC	$0	–	-5,353	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC	$0	–	-3,130	-100.0%	-0.01%	–
SPAB	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-8,869	-100.0%	-0.01%	–
TDOC	Exit	TELADOC HEALTH	$0	–	-3,693	-100.0%	-0.01%	–
DEED	Exit	FIRST TR EXCHNG TRADED FD VImf closed and mf open	$0	–	-10,229	-100.0%	-0.01%	–
ILPT	Exit	INDUSTRIAL LOGISTICS	$0	–	-11,135	-100.0%	-0.01%	–
DDOG	Exit	DATADOG INC	$0	–	-1,644	-100.0%	-0.01%	–
MDYG	Exit	SPDR SERIESmf closed and mf open	$0	–	-3,469	-100.0%	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-2,086	-100.0%	-0.01%	–
MSTR	Exit	MICROSTRATEGY INC CL A	$0	–	-564	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED	$0	–	-13,699	-100.0%	-0.01%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-20,244	-100.0%	-0.01%	–
LDEM	Exit	ISHARES TRmf closed and mf open	$0	–	-5,177	-100.0%	-0.01%	–
MP	Exit	MP MATERIALS	$0	–	-5,400	-100.0%	-0.01%	–
IQLT	Exit	ISHARES MSCImf closed and mf open	$0	–	-7,782	-100.0%	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-606	-100.0%	-0.01%	–
UPST	Exit	UPSTART HOLDINGS	$0	–	-2,570	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,203	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-2,172	-100.0%	-0.01%	–
NEAR	Exit	BLACKROCK SHORTmf closed and mf open	$0	–	-6,264	-100.0%	-0.01%	–
QPX	Exit	ADVISORSHARES TRmf closed and mf open	$0	–	-11,407	-100.0%	-0.01%	–
AMCR	Exit	AMCOR PLC	$0	–	-29,923	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-1,020	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP	$0	–	-6,692	-100.0%	-0.01%	–
IAGG	Exit	ISHARES COREmf closed and mf open	$0	–	-6,652	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,557	-100.0%	-0.01%	–
MOAT	Exit	VANECK MORNINGSTARmf closed and mf open	$0	–	-4,720	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-3,549	-100.0%	-0.01%	–
REMX	Exit	VANECK ETF TRUSTmf closed and mf open	$0	–	-3,000	-100.0%	-0.01%	–
DGS	Exit	WISDOMTREE EMERGINGmf closed and mf open	$0	–	-6,469	-100.0%	-0.01%	–
PENN	Exit	PENN NATIONAL	$0	–	-8,296	-100.0%	-0.01%	–
SLYV	Exit	SPDR SERIESmf closed and mf open	$0	–	-4,284	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INC	$0	–	-2,397	-100.0%	-0.01%	–
EWT	Exit	ISHARES INCmf closed and mf open	$0	–	-6,904	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INC	$0	–	-3,478	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIE	$0	–	-4,069	-100.0%	-0.01%	–
FDHY	Exit	FIDELITY HIGHmf closed and mf open	$0	–	-8,391	-100.0%	-0.01%	–
SRC	Exit	SPIRIT REALTY	$0	–	-9,937	-100.0%	-0.01%	–
IIPR	Exit	INNOVATIVE INDUSTRIAL	$0	–	-2,284	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE	$0	–	-3,501	-100.0%	-0.01%	–
STOR	Exit	STORE CAPITAL	$0	–	-16,847	-100.0%	-0.02%	–
GLPI	Exit	GAMING & LEISURE	$0	–	-10,355	-100.0%	-0.02%	–
FXR	Exit	FIRST TRUSTmf closed and mf open	$0	–	-8,820	-100.0%	-0.02%	–
IT	Exit	GARTNER INC	$0	–	-1,675	-100.0%	-0.02%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-10,998	-100.0%	-0.02%	–
XMVM	Exit	INVESCO S&Pmf closed and mf open	$0	–	-10,193	-100.0%	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,377	-100.0%	-0.02%	–
MGP	Exit	MGM GROWTH	$0	–	-13,437	-100.0%	-0.02%	–
DIVO	Exit	AMPLIFY CWPmf closed and mf open	$0	–	-15,014	-100.0%	-0.02%	–
UCON	Exit	FIRST TRUSTmf closed and mf open	$0	–	-21,759	-100.0%	-0.02%	–
NNN	Exit	NATIONAL RETAIL	$0	–	-12,661	-100.0%	-0.02%	–
EDV	Exit	VANGUARD EXTENDEDmf closed and mf open	$0	–	-4,931	-100.0%	-0.02%	–
	Exit	PROSHARES TRmf closed and mf open	$0	–	-12,100	-100.0%	-0.02%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,210	-100.0%	-0.02%	–
VLU	Exit	SPDR S&Pmf closed and mf open	$0	–	-4,305	-100.0%	-0.02%	–
SLQD	Exit	ISHARESmf closed and mf open	$0	–	-13,472	-100.0%	-0.02%	–
IGRO	Exit	ISHARES INTLmf closed and mf open	$0	–	-10,209	-100.0%	-0.02%	–
PFM	Exit	INVESCO DIVIDENDmf closed and mf open	$0	–	-16,761	-100.0%	-0.02%	–
STAG	Exit	STAG INDUSTRIAL	$0	–	-16,230	-100.0%	-0.02%	–
MDYV	Exit	SPDR SERIESmf closed and mf open	$0	–	-9,529	-100.0%	-0.02%	–
SPXS	Exit	DIREXION SHS ETF TRmf closed and mf open	$0	–	-40,100	-100.0%	-0.02%	–
VGIT	Exit	VANGUARD INTERMEDIATEmf closed and mf open	$0	–	-15,959	-100.0%	-0.03%	–
IGLB	Exit	ISHARES 10mf closed and mf open	$0	–	-33,800	-100.0%	-0.06%	–
JCO	Exit	NUVEEN CREDITmf closed and mf open	$0	–	-378,859	-100.0%	-0.09%	–
OUSA	Exit	OSI OSHARESmf closed and mf open	$0	–	-81,070	-100.0%	-0.11%	–

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 & Mgmt Comp #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 Advisors #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 2022-08-08

Signatures

The EDGAR filing(s) were signed by:

John G. Cataldo, Esq. — 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 Q2 2022 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	2024-05-15
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

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 - Q2 2022 holdings