Integrated Wealth Concepts LLC

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$3.13 Billion is the total value of Integrated Wealth Concepts LLC's 949 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.6% .

All

			Value		Shares		↓ Weighting
QUAL	Sell	ISHARES MSCImf closed and mf open	$74,181,000	-7.6%	713,688	-0.7%	2.37%	-5.2%
SHV	Sell	ISHARES SHORTmf closed and mf open	$58,531,000	-10.0%	532,100	-9.9%	1.87%	-7.7%
BKAG	Sell	BNY MELLONmf closed and mf open	$55,726,000	-10.1%	1,347,917	-5.0%	1.78%	-7.8%
EFG	Sell	ISHARES MSCImf closed and mf open	$40,626,000	-29.1%	559,901	-21.4%	1.30%	-27.3%
XLE	Sell	SECTOR ENERGYmf closed and mf open	$36,995,000	-8.7%	513,677	-9.3%	1.18%	-6.3%
EFV	Sell	ISHARES MSCImf closed and mf open	$33,495,000	-15.3%	869,325	-4.5%	1.07%	-13.1%
IEFA	Sell	ISHARES COREmf closed and mf open	$25,174,000	-25.0%	477,964	-16.2%	0.80%	-23.1%
SMLF	Sell	ISHARES MSCImf closed and mf open	$22,721,000	-5.8%	507,626	-1.3%	0.73%	-3.3%
SHYG	Sell	ISHARESmf closed and mf open	$21,038,000	-5.2%	526,751	-3.7%	0.67%	-2.7%
SPY	Sell	SPDR S&Pmf closed and mf open	$20,777,000	-13.4%	58,169	-8.5%	0.66%	-11.1%
VTI	Sell	VANGUARD TOTALmf closed and mf open	$19,525,000	-9.9%	108,795	-5.3%	0.62%	-7.6%
AMZN	Sell	AMAZON COM	$19,347,000	+3.1%	171,209	-3.1%	0.62%	+5.8%
DIA	Sell	SPDR DOWmf closed and mf open	$15,924,000	-7.8%	55,427	-1.2%	0.51%	-5.2%
BSJO	Sell	INVESCO BULLETSHARESmf closed and mf open	$15,867,000	-1.7%	733,902	-0.9%	0.51%	+0.8%
EMGF	Sell	ISHARES MSCImf closed and mf open	$14,075,000	-11.4%	366,259	-1.0%	0.45%	-9.1%
RDVY	Sell	FIRST TRUSTmf closed and mf open	$11,399,000	-7.2%	293,189	-2.3%	0.36%	-4.7%
BND	Sell	VANGUARD TOTALmf closed and mf open	$10,989,000	-9.7%	154,063	-4.7%	0.35%	-7.4%
IWM	Sell	ISHARES RUSSELLmf closed and mf open	$10,948,000	-29.5%	66,385	-27.6%	0.35%	-27.5%
VUG	Sell	VANGUARD GROWTHmf closed and mf open	$10,036,000	-18.1%	46,910	-14.6%	0.32%	-15.7%
IWB	Sell	ISHARES RUSSELLmf closed and mf open	$9,143,000	-8.9%	46,332	-4.1%	0.29%	-6.4%
XLF	Sell	SECTOR FINANCIALmf closed and mf open	$8,552,000	-16.5%	281,681	-13.5%	0.27%	-14.4%
V	Sell	VISA INC	$8,464,000	-10.3%	47,642	-0.6%	0.27%	-8.2%
JNJ	Sell	JOHNSON & JOHNSON	$8,052,000	-9.2%	49,287	-1.3%	0.26%	-6.9%
BSL	Sell	BLACKSTONE SENIORmf closed and mf open	$7,990,000	-6.8%	636,161	-1.3%	0.26%	-4.5%
IEMG	Sell	ISHARES COREmf closed and mf open	$7,872,000	-35.3%	183,159	-26.2%	0.25%	-33.8%
IUSV	Sell	ISHARES COREmf closed and mf open	$7,813,000	-6.6%	124,793	-0.3%	0.25%	-4.2%
COMT	Sell	ISHARES U Smf closed and mf open	$7,637,000	-27.2%	213,802	-16.5%	0.24%	-25.4%
JPM	Sell	JPMORGAN CHASE	$7,445,000	-7.4%	71,242	-0.2%	0.24%	-4.8%
XLK	Sell	SECTOR TECHNOLOGYmf closed and mf open	$6,818,000	-10.9%	57,400	-4.7%	0.22%	-8.4%
BRKB	Sell	BERKSHIRE HATHAWAY	$6,651,000	-9.8%	24,907	-7.8%	0.21%	-7.8%
UNH	Sell	UNITEDHEALTH GROUP	$6,399,000	-2.4%	12,671	-0.8%	0.20%	0.0%
IGSB	Sell	ISHARES 1-5 YEARmf closed and mf open	$5,849,000	-4.1%	118,679	-1.7%	0.19%	-1.6%
HDV	Sell	ISHARES COREmf closed and mf open	$5,780,000	-22.0%	63,313	-14.2%	0.18%	-19.9%
TIP	Sell	ISHARES TIPSmf closed and mf open	$5,791,000	-86.0%	55,210	-84.8%	0.18%	-85.6%
IHIT	Sell	INVESCO HIGHmf closed and mf open	$5,768,000	-9.1%	713,838	-3.7%	0.18%	-7.1%
GLD	Sell	SPDR GOLD	$5,462,000	-85.6%	35,312	-84.3%	0.18%	-85.2%
NTSX	Sell	WISDOMTREE TRmf closed and mf open	$5,442,000	-27.3%	177,944	-20.8%	0.17%	-25.3%
JMST	Sell	JP MORGANmf closed and mf open	$5,276,000	-4.6%	104,883	-4.0%	0.17%	-1.7%
IFRA	Sell	ISHARES TRUSTmf closed and mf open	$5,216,000	-16.4%	161,773	-11.7%	0.17%	-13.9%
MRK	Sell	MERCK & COMPANY	$5,055,000	-12.3%	58,699	-7.1%	0.16%	-10.1%
VZ	Sell	VERIZON COMMUNICATIONS	$4,976,000	-26.0%	131,063	-1.0%	0.16%	-23.9%
JHMM	Sell	JOHN HANCOCKmf closed and mf open	$4,966,000	-16.4%	116,577	-13.3%	0.16%	-14.1%
VCIT	Sell	VANGUARD INTERMEDIATEmf closed and mf open	$4,823,000	-30.7%	63,725	-26.7%	0.15%	-29.0%
JMUB	Sell	JP MORGANmf closed and mf open	$4,825,000	-5.3%	99,656	-2.4%	0.15%	-3.1%
C	Sell	CITIGROUP INC	$4,689,000	-18.1%	112,533	-9.6%	0.15%	-15.7%
PEJ	Sell	INVESCO DYNAMICmf closed and mf open	$4,675,000	-5.8%	134,927	-1.4%	0.15%	-3.9%
ABBV	Sell	ABBVIE INC	$4,484,000	-13.8%	33,408	-1.6%	0.14%	-11.7%
EFAV	Sell	ISHARES MSCImf closed and mf open	$4,453,000	-13.5%	78,111	-3.9%	0.14%	-11.2%
VGSH	Sell	VANGUARD SHORTmf closed and mf open	$4,304,000	-5.6%	74,484	-3.8%	0.14%	-2.8%
SCHJ	Sell	SCHWAB STRATEGIC TRmf closed and mf open	$4,268,000	-6.3%	92,182	-3.9%	0.14%	-4.2%
TLT	Sell	ISHARES 20mf closed and mf open	$4,030,000	-33.6%	39,339	-25.5%	0.13%	-31.7%
FTA	Sell	FIRST TRUSTmf closed and mf open	$4,013,000	-8.9%	69,568	-1.9%	0.13%	-6.6%
MCD	Sell	MCDONALDS CORP	$3,976,000	-8.1%	17,233	-1.6%	0.13%	-5.9%
ACN	Sell	ACCENTURE PLC	$3,797,000	-8.8%	14,758	-1.6%	0.12%	-6.9%
IVE	Sell	ISHARES S&Pmf closed and mf open	$3,616,000	-22.7%	28,137	-17.3%	0.12%	-20.5%
BSV	Sell	VANGUARD SHORTmf closed and mf open	$3,391,000	-55.0%	45,320	-53.9%	0.11%	-54.0%
GSY	Sell	INVESCO ULTRAmf closed and mf open	$3,344,000	-27.8%	67,713	-27.6%	0.11%	-25.7%
RTX	Sell	RAYTHEON TECHNOLOGIES	$3,273,000	-16.2%	39,987	-1.6%	0.10%	-13.9%
FTC	Sell	FIRST TRUSTmf closed and mf open	$3,138,000	-3.6%	36,679	-0.7%	0.10%	-1.0%
SCHZ	Sell	SCHWAB STRATEGIC TRmf closed and mf open	$3,125,000	-6.9%	68,961	-1.6%	0.10%	-3.8%
BX	Sell	BLACKSTONE INC	$3,068,000	-11.7%	36,652	-3.8%	0.10%	-9.3%
IWL	Sell	ISHARES TRmf closed and mf open	$2,972,000	-59.1%	35,004	-56.8%	0.10%	-58.0%
WM	Sell	WASTE MANAGEMENT	$2,931,000	+3.2%	18,292	-1.4%	0.09%	+6.8%
VV	Sell	VANGUARD LARGEmf closed and mf open	$2,754,000	-9.0%	16,837	-4.1%	0.09%	-6.4%
LIN	Sell	LINDE PLC	$2,741,000	-6.4%	10,168	-0.2%	0.09%	-3.3%
CRM	Sell	SALESFORCE INC	$2,587,000	-22.5%	17,985	-11.0%	0.08%	-20.2%
SMB	Sell	VANECK ETF TRUSTmf closed and mf open	$2,580,000	-25.6%	155,159	-23.5%	0.08%	-24.1%
SPMB	Sell	SPDR MORTGAGEmf closed and mf open	$2,533,000	-11.8%	118,067	-6.0%	0.08%	-9.0%
T	Sell	AT&T INC	$2,501,000	-29.9%	163,037	-4.2%	0.08%	-27.9%
SHY	Sell	ISHARES 1-3YRmf closed and mf open	$2,498,000	-5.2%	30,762	-3.4%	0.08%	-2.4%
PGX	Sell	INVESCO PFDmf closed and mf open	$2,504,000	-5.0%	210,790	-1.3%	0.08%	-2.4%
IWN	Sell	ISHARES RUSSELLmf closed and mf open	$2,472,000	-20.9%	19,175	-16.5%	0.08%	-18.6%
GS	Sell	GOLDMAN SACHS	$2,433,000	-3.5%	8,302	-2.2%	0.08%	-1.3%
FDT	Sell	FIRST TRUSTmf closed and mf open	$2,440,000	-23.4%	58,284	-12.4%	0.08%	-21.2%
XLP	Sell	SECTOR CONSUMERmf closed and mf open	$2,374,000	-52.3%	35,578	-48.4%	0.08%	-51.0%
SDY	Sell	SPDR SERIESmf closed and mf open	$2,390,000	-33.3%	21,431	-29.0%	0.08%	-32.1%
IBDR	Sell	ISHARES IBONDSmf closed and mf open	$2,248,000	-8.6%	97,311	-5.9%	0.07%	-6.5%
IBHC	Sell	ISHARES IBONDSmf closed and mf open	$2,217,000	-7.2%	94,907	-7.1%	0.07%	-4.1%
TM	Sell	TOYOTA MOTOR	$2,214,000	-19.6%	16,994	-4.8%	0.07%	-17.4%
AXP	Sell	AMERICAN EXPRESS	$2,202,000	-11.1%	16,321	-8.7%	0.07%	-9.1%
IBHD	Sell	ISHARES IBONDSmf closed and mf open	$2,169,000	-4.3%	97,349	-4.6%	0.07%	-2.8%
UL	Sell	UNILEVER PLC	$2,165,000	-16.0%	49,378	-12.2%	0.07%	-13.8%
VEA	Sell	VANGUARD FTSEmf closed and mf open	$2,067,000	-18.6%	56,837	-8.6%	0.07%	-16.5%
AMT	Sell	AMERICAN TOWER	$1,958,000	-20.2%	9,119	-5.0%	0.06%	-17.1%
FEP	Sell	FIRST TRUSTmf closed and mf open	$1,932,000	-22.3%	73,249	-7.8%	0.06%	-19.5%
JPSE	Sell	JPMORGAN DIVERSIFIEDmf closed and mf open	$1,954,000	-25.6%	55,238	-21.3%	0.06%	-24.4%
DFUS	Sell	DIMENSIONAL USmf closed and mf open	$1,910,000	-5.1%	49,192	-0.4%	0.06%	-3.2%
DFEB	Sell	FIRST TR EXCHNG TRADED FD VImf closed and mf open	$1,896,000	-2.0%	58,027	-0.5%	0.06%	+1.7%
NOBL	Sell	PROSHARES TRUSTmf closed and mf open	$1,915,000	-11.7%	23,945	-5.7%	0.06%	-10.3%
ADBE	Sell	ADOBE INC	$1,769,000	-32.2%	6,428	-9.8%	0.06%	-29.6%
CRWD	Sell	CROWDSTRIKE HOLDINGS	$1,797,000	-5.0%	10,905	-2.8%	0.06%	-3.4%
SPMD	Sell	SPDR PORTFOLIOmf closed and mf open	$1,708,000	-5.9%	44,285	-3.2%	0.06%	-3.5%
XLC	Sell	SELECT SECTORmf closed and mf open	$1,702,000	-29.1%	35,532	-19.7%	0.05%	-28.0%
F	Sell	FORD MOTOR	$1,646,000	-4.1%	146,943	-4.7%	0.05%	0.0%
DHR	Sell	DANAHER CORP	$1,606,000	+0.4%	6,217	-1.4%	0.05%	+2.0%
VWO	Sell	VANGUARD FSTEmf closed and mf open	$1,559,000	-13.5%	42,718	-1.3%	0.05%	-10.7%
VT	Sell	VANGUARD TOTALmf closed and mf open	$1,496,000	-8.3%	18,970	-0.8%	0.05%	-5.9%
UNM	Sell	UNUM GROUP	$1,483,000	+13.3%	38,228	-0.6%	0.05%	+14.6%
DB	Sell	DEUTSCHE BANK	$1,476,000	-33.5%	199,495	-21.5%	0.05%	-31.9%
VCSH	Sell	VANGUARD SHORTmf closed and mf open	$1,395,000	-4.6%	18,779	-2.1%	0.04%	-2.2%
COP	Sell	CONOCOPHILLIPS	$1,392,000	+7.7%	13,601	-5.5%	0.04%	+10.0%
GFI	Sell	GOLD FIELDS	$1,340,000	-58.7%	165,593	-53.5%	0.04%	-57.4%
STZ	Sell	CONSTELLATION BRANDS	$1,346,000	-3.7%	5,861	-2.3%	0.04%	-2.3%
ADP	Sell	AUTOMATIC DATA	$1,346,000	+7.6%	5,953	-0.0%	0.04%	+10.3%
SDVY	Sell	FIRST TRUSTmf closed and mf open	$1,361,000	-39.4%	58,844	-37.4%	0.04%	-38.6%
IHI	Sell	ISHARES U Smf closed and mf open	$1,361,000	-53.2%	28,845	-50.0%	0.04%	-52.7%
BLMN	Sell	BLOOMIN BRANDS	$1,345,000	-1.8%	73,391	-10.9%	0.04%	0.0%
WFC	Sell	WELLS FARGO	$1,317,000	+0.3%	32,745	-2.3%	0.04%	+2.4%
IBDO	Sell	ISHARES IBONDSmf closed and mf open	$1,302,000	-5.7%	52,166	-5.1%	0.04%	-2.3%
TXN	Sell	TEXAS INSTRUMENTS	$1,305,000	-29.0%	8,428	-29.6%	0.04%	-26.3%
XBI	Sell	SPDR SERIESmf closed and mf open	$1,314,000	-1.4%	16,567	-7.6%	0.04%	+2.4%
BSJM	Sell	INVESCO BULLETSHARESmf closed and mf open	$1,288,000	-92.8%	58,635	-92.8%	0.04%	-92.6%
ARKK	Sell	ARK INNOVATIONmf closed and mf open	$1,290,000	-8.8%	34,182	-3.7%	0.04%	-6.8%
FTSL	Sell	FIRST TRUSTmf closed and mf open	$1,288,000	-3.6%	29,217	-3.6%	0.04%	-2.4%
DE	Sell	DEERE & CO	$1,255,000	+10.7%	3,759	-0.7%	0.04%	+14.3%
SLV	Sell	ISHARES SILVER	$1,257,000	-28.0%	71,826	-23.3%	0.04%	-25.9%
ESGD	Sell	ISHARES ESGmf closed and mf open	$1,223,000	-27.7%	21,786	-19.2%	0.04%	-26.4%
MMM	Sell	3M COMPANY	$1,234,000	-16.5%	11,168	-2.2%	0.04%	-15.2%
KOMP	Sell	SPDR S&Pmf closed and mf open	$1,225,000	-8.9%	31,736	-4.3%	0.04%	-7.1%
DSI	Sell	ISHARES MSCImf closed and mf open	$1,219,000	-42.8%	18,208	-38.6%	0.04%	-40.9%
MINT	Sell	PIMCO EHNANCEDmf closed and mf open	$1,231,000	-16.9%	12,448	-16.7%	0.04%	-15.2%
IBDP	Sell	ISHARES IBONDSmf closed and mf open	$1,204,000	-7.2%	49,455	-5.6%	0.04%	-5.0%
GILD	Sell	GILEAD SCIENCES	$1,183,000	-2.2%	19,172	-2.0%	0.04%	0.0%
USXF	Sell	ISHARES ESGmf closed and mf open	$1,164,000	-43.2%	41,528	-39.5%	0.04%	-42.2%
IJS	Sell	ISHARES S&Pmf closed and mf open	$1,155,000	-86.8%	14,003	-85.7%	0.04%	-86.4%
IBDQ	Sell	ISHARES IBONDSmf closed and mf open	$1,132,000	-8.0%	46,899	-5.9%	0.04%	-5.3%
CAT	Sell	CATERPILLAR INC	$1,109,000	-15.2%	6,757	-7.7%	0.04%	-14.6%
BNDX	Sell	VANGUARD TOTALmf closed and mf open	$1,096,000	-11.7%	22,953	-8.4%	0.04%	-10.3%
IYW	Sell	ISHARES TECHNOLOGYmf closed and mf open	$1,087,000	-62.5%	14,820	-59.1%	0.04%	-61.1%
SMMV	Sell	ISHARES MSCImf closed and mf open	$1,110,000	-7.0%	34,798	-0.6%	0.04%	-5.4%
TFI	Sell	SPDR NUVEENmf closed and mf open	$1,025,000	-29.5%	23,294	-26.5%	0.03%	-26.7%
	Sell	GENERAL ELECTRIC	$1,026,000	-2.8%	16,573	-0.1%	0.03%	0.0%
VXUS	Sell	VANGUARD TOTALmf closed and mf open	$1,040,000	-26.9%	22,718	-17.6%	0.03%	-25.0%
NXPI	Sell	NXP SEMICONDUCTORS	$1,038,000	-3.2%	7,040	-2.8%	0.03%	0.0%
AEP	Sell	AMERICAN ELECTRIC	$1,002,000	-11.1%	11,589	-1.3%	0.03%	-8.6%
DOW	Sell	DOW INC	$1,009,000	-26.2%	22,967	-13.4%	0.03%	-25.6%
EMD	Sell	WESTERN ASSETmf closed and mf open	$1,004,000	-20.4%	125,771	-11.9%	0.03%	-17.9%
MDT	Sell	MEDTRONIC PLC	$967,000	-30.1%	11,977	-22.3%	0.03%	-27.9%
FDN	Sell	FIRST TRUSTmf closed and mf open	$980,000	-2.2%	7,763	-1.5%	0.03%	0.0%
BP	Sell	BP PLC	$979,000	-26.1%	34,294	-26.6%	0.03%	-24.4%
FEM	Sell	FIRST TRUSTmf closed and mf open	$928,000	-21.1%	50,205	-8.9%	0.03%	-18.9%
DLR	Sell	DIGITAL REALTY	$905,000	-29.0%	9,126	-7.0%	0.03%	-27.5%
HYZD	Sell	WISDOMTREE TRUSTmf closed and mf open	$895,000	+1.0%	44,483	-0.1%	0.03%	+3.6%
CCI	Sell	CROWN CASTLE	$882,000	-17.0%	6,104	-3.3%	0.03%	-15.2%
QQQJ	Sell	INVESCO NASDAQmf closed and mf open	$867,000	-28.7%	39,139	-25.1%	0.03%	-26.3%
FNX	Sell	FIRST TRUSTmf closed and mf open	$861,000	-5.6%	10,726	-1.6%	0.03%	0.0%
PSK	Sell	SPDR ICEmf closed and mf open	$832,000	-4.6%	23,861	-1.9%	0.03%	0.0%
TSN	Sell	TYSON FOODS	$858,000	-51.3%	13,019	-36.4%	0.03%	-50.9%
KMI	Sell	KINDER MORGAN	$845,000	-24.9%	50,784	-24.3%	0.03%	-22.9%
ESML	Sell	ISHARES ESGmf closed and mf open	$807,000	-43.3%	26,321	-41.8%	0.03%	-40.9%
CIBR	Sell	FIRST TRUSTmf closed and mf open	$802,000	-5.2%	20,836	-1.0%	0.03%	0.0%
AMLP	Sell	ALPS ALERIANmf closed and mf open	$798,000	+2.3%	21,828	-3.6%	0.02%	+4.2%
ASML	Sell	ASML HOLDING	$797,000	-14.2%	1,920	-1.6%	0.02%	-13.8%
MGK	Sell	VANGUARD MEGAmf closed and mf open	$777,000	-5.1%	4,456	-1.2%	0.02%	-3.8%
BK	Sell	BANK NEW YORK	$791,000	-10.3%	20,542	-2.9%	0.02%	-7.4%
O	Sell	REALTY INCOME	$795,000	-18.9%	13,652	-4.9%	0.02%	-19.4%
CTVA	Sell	CORTEVA INC	$739,000	+4.5%	12,929	-1.0%	0.02%	+9.1%
IWS	Sell	ISHARES RUSSmf closed and mf open	$755,000	-5.9%	7,861	-0.5%	0.02%	-4.0%
DG	Sell	DOLLAR GENL	$762,000	-3.5%	3,177	-1.4%	0.02%	-4.0%
KNG	Sell	FIRST TRUSTmf closed and mf open	$730,000	-8.4%	16,008	-1.4%	0.02%	-8.0%
PFF	Sell	ISHARES U Smf closed and mf open	$717,000	-4.0%	22,638	-0.3%	0.02%	0.0%
BDX	Sell	BECTON DICKINSON	$732,000	-10.3%	3,285	-0.8%	0.02%	-8.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH	$711,000	-3.0%	26,510	-1.8%	0.02%	0.0%
IWR	Sell	ISHARES RUSSELLmf closed and mf open	$710,000	-32.6%	11,430	-29.8%	0.02%	-30.3%
HBAN	Sell	HUNTINGTON BANCSHARES	$707,000	+9.1%	53,668	-0.3%	0.02%	+15.0%
EBC	Sell	EASTERN BANKSHARES	$727,000	-6.3%	37,039	-11.9%	0.02%	-4.2%
FSK	Sell	FS KKR	$709,000	-17.7%	41,819	-5.8%	0.02%	-14.8%
FALN	Sell	ISHARES FALLENmf closed and mf open	$733,000	-50.4%	30,666	-48.9%	0.02%	-50.0%
MRNA	Sell	MODERNA INC	$711,000	-25.9%	6,013	-10.5%	0.02%	-23.3%
FDX	Sell	FEDEX CORP	$674,000	-35.1%	4,539	-0.9%	0.02%	-31.2%
EAGG	Sell	ISHARES ESGmf closed and mf open	$675,000	-33.8%	14,525	-30.2%	0.02%	-31.2%
XT	Sell	ISHARES EXPONENTIALmf closed and mf open	$691,000	-7.2%	15,497	-0.3%	0.02%	-4.3%
USIG	Sell	ISHARES BROADmf closed and mf open	$643,000	-5.9%	13,376	-0.1%	0.02%	0.0%
DSJA	Sell	INNOVATOR ETFS TRmf closed and mf open	$654,000	-14.4%	29,195	-10.1%	0.02%	-12.5%
BKMC	Sell	BNY MELLONmf closed and mf open	$654,000	-8.7%	9,057	-4.8%	0.02%	-4.5%
BBRE	Sell	JPMORGAN BETABUILDERSmf closed and mf open	$662,000	-27.0%	8,448	-18.2%	0.02%	-25.0%
FMAY	Sell	FIRST TR EXCHNG TRADED FD VImf closed and mf open	$628,000	-11.8%	18,912	-8.7%	0.02%	-9.1%
ROK	Sell	ROCKWELL AUTOMATION	$641,000	+3.9%	2,982	-3.7%	0.02%	+5.3%
SCHE	Sell	SCHWAB EMERGINGmf closed and mf open	$618,000	-68.7%	27,575	-64.5%	0.02%	-67.2%
CVBF	Sell	C V B FINANCIAL CORP	$625,000	+2.0%	24,695	-0.0%	0.02%	+5.3%
VBK	Sell	VANGUARD SMALLmf closed and mf open	$631,000	-5.0%	3,234	-4.0%	0.02%	-4.8%
NVG	Sell	NUVEEN AMTmf closed and mf open	$580,000	-12.1%	49,682	-1.3%	0.02%	-9.5%
CNC	Sell	CENTENE CORP	$581,000	-12.5%	7,464	-4.8%	0.02%	-9.5%
CARR	Sell	CARRIER GLOBAL	$572,000	-1.0%	16,077	-0.8%	0.02%	0.0%
AMAT	Sell	APPLIED MATERIALS	$549,000	-16.6%	6,697	-7.4%	0.02%	-10.0%
VIGI	Sell	VANGUARD INTERNATIONALmf closed and mf open	$562,000	-20.6%	9,058	-12.3%	0.02%	-18.2%
CWB	Sell	SPDR BLOOMBERGmf closed and mf open	$579,000	-35.8%	9,151	-34.5%	0.02%	-35.7%
TFC	Sell	TRUIST FINANCIAL	$553,000	-11.5%	12,708	-3.6%	0.02%	-5.3%
IWP	Sell	ISHARES RUSSELLmf closed and mf open	$557,000	-1.4%	7,104	-0.4%	0.02%	0.0%
FITB	Sell	FIFTH THIRD	$520,000	-5.1%	16,273	-0.1%	0.02%	0.0%
EW	Sell	EDWARDS LIFESCIENCES	$526,000	-17.9%	6,370	-5.5%	0.02%	-15.0%
BLK	Sell	BLACKROCK INC	$530,000	-19.6%	963	-10.9%	0.02%	-19.0%
ENLC	Sell	ENLINK MIDSTREAM	$538,000	-13.5%	60,513	-17.3%	0.02%	-10.5%
UNFI	Sell	UNITED NATURAL	$542,000	-16.6%	15,757	-4.5%	0.02%	-15.0%
ALB	Sell	ALBEMARLE CORP	$531,000	+1.7%	2,007	-19.7%	0.02%	+6.2%
SPSB	Sell	SPDR PORTFOLIOmf closed and mf open	$524,000	-10.0%	17,938	-8.4%	0.02%	-5.6%
TRV	Sell	TRAVELERS COS	$520,000	-14.0%	3,397	-5.1%	0.02%	-10.5%
GM	Sell	GENERAL MOTORS	$537,000	-3.6%	16,736	-4.5%	0.02%	0.0%
ARKG	Sell	ARK GENOMICmf closed and mf open	$530,000	-5.0%	16,109	-9.1%	0.02%	0.0%
VGK	Sell	VANGUARD FTSEmf closed and mf open	$538,000	-14.3%	11,655	-2.0%	0.02%	-15.0%
ABNB	Sell	AIRBNB INC	$514,000	+16.8%	4,896	-0.9%	0.02%	+14.3%
PIN	Sell	INVESCO INDIAmf closed and mf open	$513,000	+1.2%	21,801	-2.4%	0.02%	0.0%
NOW	Sell	SERVICENOW INC	$500,000	-21.0%	1,323	-0.6%	0.02%	-20.0%
ISTB	Sell	ISHARES COREmf closed and mf open	$493,000	-39.5%	10,696	-37.8%	0.02%	-36.0%
EIX	Sell	EDISON INTL	$510,000	-20.1%	9,006	-10.7%	0.02%	-20.0%
TWTR	Sell	TWITTER INC	$463,000	+8.4%	10,570	-7.5%	0.02%	+15.4%
PULS	Sell	PGIM ULTRAmf closed and mf open	$454,000	-5.4%	9,253	-5.5%	0.02%	0.0%
VOE	Sell	VANGUARD MIDmf closed and mf open	$455,000	-9.4%	3,738	-3.5%	0.02%	-6.2%
SCHP	Sell	SCHWAB USmf closed and mf open	$476,000	-15.9%	9,187	-9.4%	0.02%	-16.7%
EWC	Sell	ISHARES MSCImf closed and mf open	$456,000	-98.4%	14,839	-98.2%	0.02%	-98.3%
XLRE	Sell	SELECT SECTORmf closed and mf open	$476,000	-14.5%	13,214	-3.1%	0.02%	-11.8%
	Sell	WARNER BROS	$482,000	-21.0%	41,954	-7.8%	0.02%	-21.1%
HACK	Sell	ETF MANAGERSmf closed and mf open	$468,000	-6.0%	10,793	-0.7%	0.02%	-6.2%
HYLS	Sell	FIRST TRUSTmf closed and mf open	$428,000	-9.5%	11,165	-7.7%	0.01%	-6.7%
MAR	Sell	MARRIOTT INTL	$441,000	+3.0%	3,144	-0.2%	0.01%	+7.7%
ETR	Sell	ENTERGY CORP	$441,000	-34.6%	4,384	-26.7%	0.01%	-33.3%
SBAC	Sell	SBA COMMUNICATIONS	$441,000	-17.3%	1,548	-7.0%	0.01%	-17.6%
EOG	Sell	EOG RESOURCES	$446,000	-1.8%	3,990	-2.9%	0.01%	0.0%
DAL	Sell	DELTA AIRLINES	$427,000	-7.6%	15,201	-4.8%	0.01%	0.0%
CTAS	Sell	CINTAS CORP	$442,000	-9.1%	1,140	-12.4%	0.01%	-6.7%
SQ	Sell	BLOCK INC	$447,000	-16.6%	8,125	-6.8%	0.01%	-17.6%
AOM	Sell	ISHARES COREmf closed and mf open	$436,000	-18.0%	11,920	-12.7%	0.01%	-17.6%
IQV	Sell	IQVIA HOLDINGS	$453,000	-22.0%	2,500	-6.7%	0.01%	-22.2%
TEAM	Sell	ATLASSIAN CORP	$438,000	-45.2%	2,079	-51.3%	0.01%	-44.0%
FIXD	Sell	FIRST TRUSTmf closed and mf open	$424,000	-11.9%	9,741	-6.1%	0.01%	-6.7%
VXF	Sell	VANGUARD EXTENDEDmf closed and mf open	$393,000	-6.2%	3,095	-3.1%	0.01%	0.0%
PRU	Sell	PRUDENTIAL FINANCIAL	$413,000	-12.1%	4,812	-2.0%	0.01%	-13.3%
CLX	Sell	CLOROX COMPANY	$413,000	-9.2%	3,219	-0.2%	0.01%	-7.1%
KRE	Sell	SPDR S&Pmf closed and mf open	$412,000	-3.5%	6,996	-4.8%	0.01%	0.0%
FIS	Sell	FIDELITY NATIONAL	$405,000	-33.7%	5,364	-19.5%	0.01%	-31.6%
TLTD	Sell	FLEXSHARES MORNINGSTARmf closed and mf open	$397,000	-11.4%	7,680	-1.1%	0.01%	-7.1%
BUD	Sell	ANHEUSER BUSCH	$422,000	-21.4%	9,338	-6.2%	0.01%	-23.5%
IXP	Sell	ISHARES TRmf closed and mf open	$375,000	-14.6%	7,158	-0.3%	0.01%	-14.3%
PODD	Sell	INSULET CORP	$365,000	+5.2%	1,591	-0.2%	0.01%	+9.1%
OTIS	Sell	OTIS WORLDWIDE	$389,000	-11.8%	6,102	-2.2%	0.01%	-14.3%
IYF	Sell	ISHARES U Smf closed and mf open	$369,000	-38.0%	5,466	-35.7%	0.01%	-36.8%
WYNN	Sell	WYNN RESORTS	$378,000	-51.6%	6,001	-56.2%	0.01%	-50.0%
LRCX	Sell	LAM RESEARCH CORPORATION	$372,000	-19.3%	1,015	-6.2%	0.01%	-14.3%
REGN	Sell	REGENERON PHARMACEUTICAL	$360,000	-41.5%	522	-49.8%	0.01%	-36.8%
LW	Sell	LAMB WESTON	$370,000	+3.1%	4,786	-4.8%	0.01%	+9.1%
BATT	Sell	AMPLIFY ETF TRmf closed and mf open	$388,000	-18.7%	30,301	-7.1%	0.01%	-20.0%
ICF	Sell	ISHARES COHENmf closed and mf open	$360,000	-21.7%	6,708	-11.4%	0.01%	-14.3%
VMBS	Sell	VANGUARD MORTGAGEmf closed and mf open	$360,000	-10.0%	7,979	-4.6%	0.01%	0.0%
BNO	Sell	UNITED STS BRENT OIL FD LPoil & gas, real estate and reit	$382,000	-44.5%	14,000	-33.3%	0.01%	-42.9%
DFAU	Sell	DIMENSIONAL ETF TRUSTmf closed and mf open	$370,000	-16.5%	14,714	-12.3%	0.01%	-14.3%
MKC	Sell	MC CORMICK	$387,000	-20.0%	5,424	-6.6%	0.01%	-20.0%
SHW	Sell	SHERWIN WILLIAMS	$379,000	-13.7%	1,853	-5.5%	0.01%	-14.3%
EQIX	Sell	EQUINIX INC	$333,000	-20.9%	586	-8.6%	0.01%	-15.4%
PSA	Sell	PUBLIC STORAGE	$342,000	-10.2%	1,168	-4.2%	0.01%	-8.3%
CCL	Sell	CARNIVAL CORP	$352,000	-62.8%	50,004	-54.3%	0.01%	-62.1%
	Sell	INVENTRUST PROPERTIES	$357,000	-24.7%	16,756	-8.8%	0.01%	-26.7%
IJK	Sell	ISHARES S&Pmf closed and mf open	$333,000	-1.8%	5,282	-0.7%	0.01%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD	$334,000	-7.0%	4,498	-2.5%	0.01%	0.0%
AXNX	Sell	AXONICS INC	$345,000	+2.1%	4,892	-18.0%	0.01%	0.0%
EMLP	Sell	FIRST TRUSTmf closed and mf open	$299,000	-4.8%	12,004	-1.7%	0.01%	0.0%
WELL	Sell	WELLTOWER INC	$313,000	-27.5%	4,861	-7.3%	0.01%	-23.1%
FTNT	Sell	FORTINET INC	$312,000	-18.5%	6,352	-6.2%	0.01%	-16.7%
AGZD	Sell	WISDOMTREE TRUSTmf closed and mf open	$319,000	-0.6%	7,003	-0.6%	0.01%	0.0%
VICI	Sell	VICI PROPERTIES	$316,000	-54.5%	10,588	-54.6%	0.01%	-54.5%
FANG	Sell	DIAMONDBACK ENERGY	$328,000	-10.1%	2,726	-9.5%	0.01%	-9.1%
ALC	Sell	ALCON INC	$298,000	-21.2%	5,116	-5.3%	0.01%	-16.7%
VEU	Sell	VANGUARD FTSEmf closed and mf open	$323,000	-20.6%	7,280	-10.6%	0.01%	-23.1%
LULU	Sell	LULULEMON ATHLETICA	$306,000	-42.6%	1,094	-44.0%	0.01%	-41.2%
GLW	Sell	CORNING INC	$312,000	-12.1%	10,742	-4.7%	0.01%	-9.1%
TGNA	Sell	TEGNA INC	$299,000	-40.8%	14,474	-39.9%	0.01%	-37.5%
TSM	Sell	TAIWAN SEMICONDUCTOR	$299,000	-16.5%	4,354	-0.5%	0.01%	-9.1%
FNDX	Sell	SCHWAB FUNDAMENTALmf closed and mf open	$272,000	-11.7%	5,692	-5.9%	0.01%	-10.0%
SOCL	Sell	GLOBAL Xmf closed and mf open	$275,000	-20.1%	9,902	-4.5%	0.01%	-18.2%
FTRI	Sell	FIRST TRUSTmf closed and mf open	$290,000	-9.4%	23,752	-1.2%	0.01%	-10.0%
USHY	Sell	ISHARES BROADmf closed and mf open	$272,000	-3.2%	8,103	-0.1%	0.01%	0.0%
SYY	Sell	SYSCO CORP	$278,000	-27.4%	3,938	-13.0%	0.01%	-25.0%
MMC	Sell	MARSH & MCLENNAN	$271,000	-6.2%	1,816	-2.4%	0.01%	0.0%
M	Sell	MACYS INC	$268,000	-79.4%	17,130	-75.8%	0.01%	-77.5%
BLV	Sell	VANGUARD LONGmf closed and mf open	$271,000	-16.6%	3,772	-7.5%	0.01%	-10.0%
PSCC	Sell	INVESCO S&Pmf closed and mf open	$282,000	-13.2%	3,018	-6.2%	0.01%	-10.0%
FJUL	Sell	FIRST TR EXCHNG TRADED FD VImf closed and mf open	$272,000	-15.5%	8,397	-13.8%	0.01%	-10.0%
	Sell	LUCID GROUP	$272,000	-25.1%	19,477	-7.9%	0.01%	-18.2%
ADM	Sell	ARCHER DANIELS	$289,000	+2.5%	3,589	-1.1%	0.01%	0.0%
EL	Sell	ESTEE LAUDER	$280,000	-31.9%	1,299	-19.6%	0.01%	-30.8%
WY	Sell	WEYERHAEUSER CO	$274,000	-15.2%	9,608	-1.4%	0.01%	-10.0%
KHC	Sell	KRAFT HEINZ	$289,000	-22.1%	8,658	-10.9%	0.01%	-25.0%
SDOG	Sell	ALPS SECTORmf closed and mf open	$292,000	-26.3%	6,468	-18.1%	0.01%	-25.0%
MSGE	Sell	MADISON SQUARE	$261,000	-28.3%	5,920	-14.5%	0.01%	-27.3%
BFB	Sell	BROWN FORMAN CORP CL B	$252,000	-8.4%	3,787	-3.2%	0.01%	-11.1%
HZNP	Sell	HORIZON THERAPEUTICS	$236,000	-34.4%	3,816	-15.5%	0.01%	-27.3%
XLB	Sell	SECTOR MATERIALSmf closed and mf open	$266,000	-76.8%	3,918	-74.9%	0.01%	-77.8%
SPDV	Sell	ETF SERmf closed and mf open	$260,000	-12.8%	10,219	-2.3%	0.01%	-11.1%
ISRG	Sell	INTUITIVE SURGICAL	$242,000	-23.9%	1,292	-18.4%	0.01%	-20.0%
XAR	Sell	SPDR S&Pmf closed and mf open	$245,000	-14.6%	2,669	-6.4%	0.01%	-11.1%
WBA	Sell	WALGREENS BOOTS	$240,000	-62.0%	7,652	-54.1%	0.01%	-60.0%
VTWO	Sell	VANGUARD RUSSELLmf closed and mf open	$243,000	-2.8%	3,651	-0.2%	0.01%	0.0%
LH	Sell	LABORATORY CORP	$244,000	-18.9%	1,193	-7.0%	0.01%	-11.1%
HDB	Sell	HDFC BANK	$242,000	+3.9%	4,138	-2.3%	0.01%	+14.3%
NI	Sell	NISOURCE INC	$258,000	-14.6%	10,223	-0.0%	0.01%	-11.1%
PSX	Sell	PHILLIPS 66	$261,000	-31.9%	3,235	-30.8%	0.01%	-33.3%
EQH	Sell	EQUITABLE HOLDINGS	$256,000	+0.8%	9,712	-0.4%	0.01%	0.0%
HIG	Sell	HARTFORD FINANCIAL	$253,000	-56.9%	4,091	-54.4%	0.01%	-55.6%
AZO	Sell	AUTOZONE INC	$247,000	-12.4%	115	-12.2%	0.01%	-11.1%
FNY	Sell	FIRST TRUSTmf closed and mf open	$254,000	-9.9%	4,743	-8.2%	0.01%	-11.1%
VTR	Sell	VENTAS INC	$252,000	-35.1%	6,267	-17.0%	0.01%	-33.3%
STWD	Sell	STARWOOD PROPERTY	$227,000	-22.5%	12,456	-11.1%	0.01%	-22.2%
DBEF	Sell	X TRACKERSmf closed and mf open	$205,000	-7.7%	6,112	-4.3%	0.01%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY	$206,000	-5.9%	4,808	-4.5%	0.01%	0.0%
TEL	Sell	TE CONNECTIVITY	$211,000	-2.8%	1,912	-0.5%	0.01%	0.0%
HYS	Sell	PIMCO 0-5mf closed and mf open	$221,000	-1.8%	2,535	-0.4%	0.01%	0.0%
MMP	Sell	MAGELLAN MIDSTREAMoil & gas, real estate and reit	$213,000	-62.8%	4,477	-62.6%	0.01%	-61.1%
SGH	Sell	SMART GLOBAL	$217,000	-4.0%	13,684	-0.7%	0.01%	0.0%
KBE	Sell	SPDR S&Pmf closed and mf open	$204,000	-25.0%	4,603	-25.7%	0.01%	-12.5%
CATC	Sell	CAMBRIDGE BANCORP	$210,000	-19.2%	2,639	-15.9%	0.01%	-12.5%
NTR	Sell	NUTRIEN LTD	$213,000	-5.8%	2,558	-9.7%	0.01%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES	$230,000	+12.2%	1,459	-1.7%	0.01%	+16.7%
NWSA	Sell	NEWS CORP	$228,000	-3.0%	15,072	-0.3%	0.01%	0.0%
VSS	Sell	VANGUARD FTSEmf closed and mf open	$206,000	-10.0%	2,216	-0.3%	0.01%	0.0%
WOPEY	Sell	WOODSIDE ENERGY	$208,000	-7.6%	10,324	-0.9%	0.01%	0.0%
MNST	Sell	MONSTER BEVERAGE	$221,000	-8.3%	2,541	-2.4%	0.01%	-12.5%
PTLC	Sell	PACER TRENDPILOTmf closed and mf open	$216,000	-8.1%	5,724	-8.4%	0.01%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS	$212,000	-4.1%	733	-6.5%	0.01%	0.0%
AB	Sell	ALLIANCE BERNSTEINoil & gas, real estate and reit	$216,000	-30.3%	6,164	-17.3%	0.01%	-30.0%
IVOL	Sell	KRANESHARES TRmf closed and mf open	$231,000	-26.9%	10,405	-16.5%	0.01%	-30.0%
	Sell	DIMENSIONAL NATIONALmf closed and mf open	$202,000	-10.6%	4,334	-7.7%	0.01%	-14.3%
NMT	Sell	NUVEEN MASSACHUSETS QLT MUNmf closed and mf open	$201,000	-10.3%	18,889	-0.3%	0.01%	-14.3%
GOLD	Sell	BARRICK GOLD	$195,000	-21.4%	12,583	-10.3%	0.01%	-25.0%
AAL	Sell	AMERICAN AIRLINES	$181,000	-11.7%	15,063	-7.0%	0.01%	0.0%
VTRS	Sell	VIATRIS INC	$199,000	-22.9%	23,305	-5.3%	0.01%	-25.0%
NCLH	Sell	NORWEGIAN CRUISE	$179,000	-0.6%	15,765	-2.8%	0.01%	0.0%
	Sell	DRAFTKINGS INC	$187,000	-13.8%	12,354	-33.4%	0.01%	-14.3%
GLTR	Sell	ABERDEEN PHYSICALmf closed and mf open	$201,000	-98.8%	2,483	-98.8%	0.01%	-98.9%
HPQ	Sell	HP INC	$202,000	-35.9%	8,088	-15.9%	0.01%	-40.0%
TER	Sell	TERADYNE INC	$202,000	-16.2%	2,685	-0.3%	0.01%	-25.0%
GDL	Sell	GDL FDmf closed and mf open	$171,000	-5.0%	21,653	-1.2%	0.01%	-16.7%
AERI	Sell	AERIE PHARMACEUTICALS	$169,000	+77.9%	11,185	-11.9%	0.01%	+66.7%
FDD	Sell	FIRST TR STOXX EUROPEAN SELEmf closed and mf open	$155,000	-14.8%	16,529	-1.0%	0.01%	-16.7%
RIOT	Sell	RIOT BLOCKCHAIN INC	$169,000	+32.0%	24,039	-21.3%	0.01%	+25.0%
LUMN	Sell	LUMEN TECHNOLOGIES	$128,000	-36.9%	17,524	-6.0%	0.00%	-33.3%
WTI	Sell	W&T OFFSHORE	$112,000	+34.9%	19,074	-0.3%	0.00%	+33.3%
WIW	Sell	WESTERN AST INFL LKD OPP & Imf closed and mf open	$140,000	-19.1%	15,413	-6.4%	0.00%	-20.0%
NCV	Sell	VIRTUS CONVERTIBLE & INCOMEmf closed and mf open	$86,000	-12.2%	26,732	-0.1%	0.00%	0.0%
SOFI	Sell	SOFI TECHNOLOGIES	$63,000	-11.3%	12,929	-3.9%	0.00%	0.0%
CGC	Sell	CANOPY GROWTH	$63,000	-8.7%	22,951	-5.2%	0.00%	0.0%
	Sell	ALLBIRDS INC	$61,000	-32.2%	20,103	-12.4%	0.00%	-33.3%
TELL	Sell	TELLURIAN INC	$29,000	-29.3%	12,263	-10.0%	0.00%	0.0%
	Sell	LIVEONE INC	$21,000	-25.0%	29,450	-9.2%	0.00%	0.0%
UP	Sell	WHEELS UP	$12,000	-50.0%	10,090	-19.3%	0.00%	-100.0%
ARDX	Exit	ARDELYX INC	$0	–	-10,000	-100.0%	0.00%	–
GPL	Exit	GREAT PANTHER	$0	–	-38,000	-100.0%	0.00%	–
LCTX	Exit	LINEAGE CELL	$0	–	-10,000	-100.0%	0.00%	–
VRYYF	Exit	THE VERY	$0	–	-10,000	-100.0%	0.00%	–
MUX	Exit	MCEWEN MINING	$0	–	-53,435	-100.0%	-0.00%	–
KALA	Exit	KALA PHARMACEUTICALS	$0	–	-152,121	-100.0%	-0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-20,450	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-13,172	-100.0%	-0.00%	–
	Exit	LI-CYCLE HLDGS	$0	–	-10,500	-100.0%	-0.00%	–
PTRA	Exit	PROTERRA INC	$0	–	-10,940	-100.0%	-0.00%	–
TEF	Exit	TELEFONICA S A	$0	–	-10,558	-100.0%	-0.00%	–
EVGO	Exit	EVGO INC	$0	–	-10,214	-100.0%	-0.00%	–
JPS	Exit	NUVEEN PREFERREDmf closed and mf open	$0	–	-11,161	-100.0%	-0.00%	–
	Exit	ROBINHOOD MARKETS	$0	–	-14,134	-100.0%	-0.00%	–
FRA	Exit	BLACKROCK FLOATINGmf closed and mf open	$0	–	-12,698	-100.0%	-0.01%	–
MGV	Exit	VANGUARD MEGAmf closed and mf open	$0	–	-2,115	-100.0%	-0.01%	–
PEAK	Exit	HEALTHPEAK PPTYS	$0	–	-7,816	-100.0%	-0.01%	–
JCPB	Exit	J P MORGAN EXCHANGE TRADED Fmf closed and mf open	$0	–	-4,230	-100.0%	-0.01%	–
QUS	Exit	SPDR MSCImf closed and mf open	$0	–	-1,866	-100.0%	-0.01%	–
DNL	Exit	WISDOMTREE GLOBALmf closed and mf open	$0	–	-6,357	-100.0%	-0.01%	–
FMHI	Exit	FIRST TRUSTmf closed and mf open	$0	–	-4,298	-100.0%	-0.01%	–
VOT	Exit	VANGUARD MIDmf closed and mf open	$0	–	-1,161	-100.0%	-0.01%	–
SPXL	Exit	DIREXION SHS ETF TRmf closed and mf open	$0	–	-3,058	-100.0%	-0.01%	–
REZ	Exit	ISHARES RESIDENTIALmf closed and mf open	$0	–	-2,636	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY	$0	–	-4,353	-100.0%	-0.01%	–
WDIV	Exit	SPDR INDEX SHS FDSmf closed and mf open	$0	–	-3,534	-100.0%	-0.01%	–
EVT	Exit	EATON VANCEmf closed and mf open	$0	–	-9,072	-100.0%	-0.01%	–
EUSA	Exit	ISHARES INCmf closed and mf open	$0	–	-3,273	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL	$0	–	-3,491	-100.0%	-0.01%	–
LEGR	Exit	FIRST TR EXCHANGE-TRADED FDmf closed and mf open	$0	–	-6,249	-100.0%	-0.01%	–
ONTO	Exit	ONTO INNOVATION	$0	–	-3,242	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CONTROLS	$0	–	-4,741	-100.0%	-0.01%	–
ZM	Exit	ZOOM VIDEO	$0	–	-2,044	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS	$0	–	-471	-100.0%	-0.01%	–
DLY	Exit	DOUBLELINE YIELDmf closed and mf open	$0	–	-14,879	-100.0%	-0.01%	–
TRU	Exit	TRANSUNION	$0	–	-2,738	-100.0%	-0.01%	–
UDR	Exit	UDR INC	$0	–	-4,773	-100.0%	-0.01%	–
DOCN	Exit	DIGITALOCEAN HOLDINGS	$0	–	-5,136	-100.0%	-0.01%	–
TW	Exit	TRADEWEB MARKETS	$0	–	-3,354	-100.0%	-0.01%	–
SBSW	Exit	SIBANYE STILLWATER	$0	–	-20,989	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-3,114	-100.0%	-0.01%	–
CME	Exit	CME GROUP	$0	–	-1,029	-100.0%	-0.01%	–
CMF	Exit	ISHARES CALIFORNIAmf closed and mf open	$0	–	-4,273	-100.0%	-0.01%	–
QTEC	Exit	FIRST TRUSTmf closed and mf open	$0	–	-2,171	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WATER	$0	–	-1,668	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,182	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-2,645	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP	$0	–	-3,491	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES	$0	–	-845	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF	$0	–	-3,639	-100.0%	-0.01%	–
LBRDA	Exit	LIBERTY BROADBAND	$0	–	-2,434	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP	$0	–	-2,835	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP	$0	–	-4,359	-100.0%	-0.01%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-9,186	-100.0%	-0.01%	–
OMF	Exit	ONEMAIN HLDGS	$0	–	-9,521	-100.0%	-0.01%	–
SUSC	Exit	ISHARES TRUSTmf closed and mf open	$0	–	-15,323	-100.0%	-0.01%	–
FLRN	Exit	SPDR BLOOMBERGmf closed and mf open	$0	–	-11,275	-100.0%	-0.01%	–
ORI	Exit	OLD REPUBLIC	$0	–	-15,538	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY	$0	–	-9,977	-100.0%	-0.01%	–
TOTL	Exit	SPDR DOUBLELINEmf closed and mf open	$0	–	-8,786	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-5,420	-100.0%	-0.01%	–
	Exit	PROSHARES TRmf closed and mf open	$0	–	-6,321	-100.0%	-0.01%	–
MSM	Exit	MSC INDL	$0	–	-4,927	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,010	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL	$0	–	-70,513	-100.0%	-0.01%	–
VSTO	Exit	VISTA OUTDOOR	$0	–	-16,360	-100.0%	-0.01%	–
FPXI	Exit	FIRST TRUSTmf closed and mf open	$0	–	-10,725	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HOLDINGS	$0	–	-4,856	-100.0%	-0.02%	–
SNA	Exit	SNAP ON INC	$0	–	-2,365	-100.0%	-0.02%	–
RIO	Exit	RIO TINTO	$0	–	-9,097	-100.0%	-0.02%	–
EWU	Exit	ISHARES MSCImf closed and mf open	$0	–	-19,660	-100.0%	-0.02%	–
K	Exit	KELLOGG CO	$0	–	-7,985	-100.0%	-0.02%	–
	Exit	DIREXION SHS ETF TRmf closed and mf open	$0	–	-12,000	-100.0%	-0.02%	–
BXMX	Exit	NUVEEN S&P 500mf closed and mf open	$0	–	-51,271	-100.0%	-0.02%	–
PDN	Exit	INVESCO EXCHANGEmf closed and mf open	$0	–	-24,971	-100.0%	-0.02%	–
MIY	Exit	BLACKROCK MUNIYIELD MICH QUmf closed and mf open	$0	–	-61,856	-100.0%	-0.02%	–
PXF	Exit	INVESCO EXCHANGEmf closed and mf open	$0	–	-20,131	-100.0%	-0.02%	–
HYGV	Exit	FLEXSHARES TRmf closed and mf open	$0	–	-20,272	-100.0%	-0.03%	–
UIS	Exit	UNISYS CORP	$0	–	-76,963	-100.0%	-0.03%	–
TQQQ	Exit	PROSHARES TRmf closed and mf open	$0	–	-44,627	-100.0%	-0.03%	–
ZIM	Exit	ZIM INTEGRATED	$0	–	-25,466	-100.0%	-0.04%	–
PLCE	Exit	CHILDRENS PLACE	$0	–	-32,897	-100.0%	-0.04%	–
GSK	Exit	GSK PLC	$0	–	-30,869	-100.0%	-0.04%	–
DBB	Exit	INVESCO DBmf closed and mf open	$0	–	-69,992	-100.0%	-0.04%	–
	Exit	KRANESHARES TRmf closed and mf open	$0	–	-70,556	-100.0%	-0.05%	–
UST	Exit	PROSHARES TRmf closed and mf open	$0	–	-31,144	-100.0%	-0.05%	–
HDEF	Exit	X TRACKERSmf closed and mf open	$0	–	-305,723	-100.0%	-0.20%	–
CBTX	Exit	CBTX INC	$0	–	-335,940	-100.0%	-0.28%	–
PPLT	Exit	ABERDEEN PHYSICALmf closed and mf open	$0	–	-349,505	-100.0%	-0.90%	–

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 Company #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
Zacjs Investment Management #24

Original filings

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

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

John G. Cataldo — President / Chief Legal Counsel

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 Q3 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	2024-02-13
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 - Q3 2022 holdings