$2.03 Billion is the total value of CreativeOne Wealth, LLC's 983 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $109,314,000 | +37.8% | 230,154 | +24.6% | 5.40% | +15.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $64,910,000 | +42.4% | 601,578 | +30.3% | 3.20% | +19.6% |
| IUSB | Buy | ISHARES TRcore total usd | $59,285,000 | +50.5% | 1,120,051 | +51.8% | 2.93% | +26.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $54,508,000 | +11.3% | 370,528 | +3.1% | 2.69% | -6.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $51,085,000 | +9.5% | 1,000,494 | +8.6% | 2.52% | -8.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $49,380,000 | +16.0% | 153,879 | +5.6% | 2.44% | -2.5% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $46,715,000 | +18.5% | 789,499 | +21.1% | 2.31% | -0.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $40,076,000 | +47.7% | 1,502,080 | +47.2% | 1.98% | +24.1% |
| TIP | Buy | ISHARES TRtips bd etf | $30,603,000 | +98.2% | 236,865 | +96.2% | 1.51% | +66.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $29,972,000 | +36.7% | 271,751 | +32.4% | 1.48% | +14.9% |
| AAPL | Buy | APPLE INC | $29,245,000 | +29.4% | 164,697 | +3.2% | 1.44% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $27,780,000 | +29.2% | 82,601 | +8.3% | 1.37% | +8.6% |
| JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $27,769,000 | +16.2% | 291,087 | +6.6% | 1.37% | -2.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $27,573,000 | +66.8% | 493,881 | +50.9% | 1.36% | +40.2% |
| VEGA | Buy | ADVISORSHARES TRstar glob buyw | $26,889,000 | +69.9% | 654,026 | +63.8% | 1.33% | +42.8% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $26,269,000 | +10.5% | 666,871 | +19.2% | 1.30% | -7.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $23,235,000 | +113.7% | 775,293 | +115.3% | 1.15% | +79.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $22,244,000 | +6.6% | 403,270 | +10.3% | 1.10% | -10.4% |
| MBB | Buy | ISHARES TRmbs etf | $21,299,000 | +16.8% | 198,257 | +17.8% | 1.05% | -1.9% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $20,162,000 | +6.5% | 783,311 | +8.3% | 1.00% | -10.5% |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $19,216,000 | – | 596,020 | +100.0% | 0.95% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $17,999,000 | +35.7% | 402,735 | +29.7% | 0.89% | +14.1% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $17,179,000 | +33.6% | 162,004 | +21.5% | 0.85% | +12.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,718,000 | +93.3% | 42,021 | +70.5% | 0.82% | +62.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,919,000 | +11.8% | 196,782 | +1.6% | 0.79% | -6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,032,000 | +22.4% | 31,516 | +10.6% | 0.74% | +2.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $14,657,000 | – | 64,850 | +100.0% | 0.72% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $14,598,000 | +20.0% | 133,348 | +10.8% | 0.72% | +0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,299,000 | +10.2% | 289,118 | +11.7% | 0.71% | -7.3% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $13,982,000 | +16.1% | 259,272 | +17.9% | 0.69% | -2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,666,000 | +35.0% | 117,806 | +18.7% | 0.68% | +13.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $13,076,000 | +4.8% | 232,916 | +5.9% | 0.65% | -11.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $12,930,000 | +54.1% | 135,906 | +39.4% | 0.64% | +29.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $12,505,000 | +7.6% | 142,722 | +9.7% | 0.62% | -9.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $11,595,000 | +7.7% | 375,495 | +25.4% | 0.57% | -9.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,276,000 | +4.3% | 213,409 | +5.4% | 0.56% | -12.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $10,940,000 | +4.0% | 275,218 | +8.5% | 0.54% | -12.6% |
| IXG | Buy | ISHARES TRglobal finls etf | $10,389,000 | +24.5% | 129,762 | +22.4% | 0.51% | +4.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,267,000 | +21.8% | 59,776 | +8.7% | 0.51% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $10,084,000 | +20.0% | 3,025 | +18.3% | 0.50% | +1.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,817,000 | +4.3% | 173,390 | +5.1% | 0.44% | -12.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $8,780,000 | +9.4% | 85,305 | +9.0% | 0.43% | -8.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $8,751,000 | +23.5% | 290,724 | +16.4% | 0.43% | +3.8% |
| FB | Buy | META PLATFORMS INCcl a | $8,598,000 | +22.0% | 25,563 | +23.9% | 0.42% | +2.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,745,000 | -0.4% | 250,064 | +0.5% | 0.38% | -16.4% |
| USHY | Buy | ISHARES TRbroad usd high | $6,933,000 | +14.3% | 168,306 | +15.2% | 0.34% | -3.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,631,000 | +131.9% | 61,987 | +114.9% | 0.33% | +94.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,484,000 | +1.0% | 40,946 | +4.3% | 0.32% | -15.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,153,000 | +87.1% | 21,736 | +73.4% | 0.30% | +57.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,074,000 | +16.0% | 2,097 | +7.1% | 0.30% | -2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,941,000 | +16.0% | 2,053 | +6.8% | 0.29% | -2.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,526,000 | +24.4% | 47,963 | +22.0% | 0.27% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,409,000 | +37.3% | 10,772 | +7.9% | 0.27% | +15.6% |
| TGT | Buy | TARGET CORP | $5,357,000 | +10.0% | 23,145 | +8.8% | 0.26% | -7.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,176,000 | +113.8% | 141,897 | +112.3% | 0.26% | +80.3% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $4,759,000 | +85.9% | 101,300 | +74.9% | 0.24% | +56.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,527,000 | +10.5% | 7,983 | +13.3% | 0.22% | -7.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,245,000 | +108.5% | 76,489 | +95.7% | 0.21% | +75.0% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $3,864,000 | +30.4% | 68,022 | +32.6% | 0.19% | +9.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,786,000 | +11.4% | 10,536 | +7.9% | 0.19% | -6.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,770,000 | +114.1% | 33,629 | +97.4% | 0.19% | +80.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,650,000 | +238.6% | 31,879 | +222.9% | 0.18% | +185.7% |
| SBUX | Buy | STARBUCKS CORP | $3,609,000 | +6.3% | 30,860 | +1.6% | 0.18% | -10.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,572,000 | +39.7% | 33,760 | +29.2% | 0.18% | +17.3% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $3,520,000 | +14.8% | 115,281 | +3.1% | 0.17% | -3.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,483,000 | +236.8% | 76,325 | +239.8% | 0.17% | +182.0% |
| DIS | Buy | DISNEY WALT CO | $3,270,000 | -6.1% | 21,111 | +3.8% | 0.16% | -21.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,239,000 | +8.3% | 8,466 | +6.6% | 0.16% | -9.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,094,000 | +15.8% | 69,546 | +10.4% | 0.15% | -2.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,073,000 | +60.1% | 11,535 | +48.6% | 0.15% | +34.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,079,000 | +114.6% | 6,721 | +87.9% | 0.15% | +81.0% |
| EPAM | Buy | EPAM SYS INC | $3,062,000 | +32.6% | 4,581 | +13.2% | 0.15% | +11.0% |
| AVGO | Buy | BROADCOM INC | $3,068,000 | +50.2% | 4,610 | +9.8% | 0.15% | +25.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,032,000 | +6.6% | 33,160 | +6.7% | 0.15% | -10.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,027,000 | +5.6% | 13,608 | +3.5% | 0.15% | -11.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,028,000 | +33.5% | 26,544 | +32.1% | 0.15% | +12.0% |
| HEGD | New | LISTED FD TRswan hedged eqty | $3,024,000 | – | 154,972 | +100.0% | 0.15% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,019,000 | +30.2% | 71,617 | +27.6% | 0.15% | +9.6% |
| BX | Buy | BLACKSTONE INC | $2,975,000 | +45.1% | 22,995 | +30.5% | 0.15% | +22.5% |
| IGSB | Buy | ISHARES TR | $2,922,000 | +612.7% | 54,238 | +622.4% | 0.14% | +500.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,834,000 | +22.6% | 97,838 | +12.5% | 0.14% | +2.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,808,000 | +465.0% | 18,680 | +425.3% | 0.14% | +379.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,791,000 | +71.3% | 9,135 | +53.7% | 0.14% | +43.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,793,000 | +52.0% | 67,303 | +55.8% | 0.14% | +27.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,754,000 | +13.6% | 70,528 | +11.5% | 0.14% | -4.2% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,646,000 | +73.2% | 15,109 | +56.0% | 0.13% | +45.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,565,000 | +8.6% | 48,578 | +0.2% | 0.13% | -8.6% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $2,530,000 | +103.7% | 81,566 | +104.2% | 0.12% | +71.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,472,000 | +27.0% | 34,540 | +12.5% | 0.12% | +7.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,456,000 | +85.8% | 22,522 | +88.5% | 0.12% | +55.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,456,000 | +27.1% | 3,681 | +9.2% | 0.12% | +6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,459,000 | +91.4% | 26,339 | +60.9% | 0.12% | +61.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,437,000 | +61.6% | 63,423 | +52.7% | 0.12% | +34.8% |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,440,000 | – | 23,349 | +100.0% | 0.12% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,409,000 | +18.3% | 8,237 | +7.7% | 0.12% | -0.8% |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $2,369,000 | +39.1% | 51,525 | +31.1% | 0.12% | +17.0% |
| HEWG | Buy | ISHARES TRcur hed msci ger | $2,362,000 | +59.7% | 72,326 | +56.7% | 0.12% | +34.5% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $2,370,000 | +53.9% | 64,369 | +54.0% | 0.12% | +30.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $2,368,000 | +43.9% | 39,234 | +43.3% | 0.12% | +20.6% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $2,349,000 | +43.9% | 64,388 | +47.6% | 0.12% | +20.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,359,000 | +1.1% | 45,404 | +4.7% | 0.12% | -15.3% |
| IYC | New | ISHARES TRus consum discre | $2,332,000 | – | 27,767 | +100.0% | 0.12% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,325,000 | -22.4% | 165,333 | +16.0% | 0.12% | -34.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,337,000 | +31.3% | 14,849 | +7.7% | 0.12% | +9.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,298,000 | +65.6% | 4,439 | +53.8% | 0.11% | +37.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,294,000 | +44.5% | 12,616 | +39.5% | 0.11% | +21.5% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,297,000 | – | 36,949 | +100.0% | 0.11% | – |
| VZIO | New | VIZIO HLDG CORP | $2,278,000 | – | 117,229 | +100.0% | 0.11% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $2,256,000 | – | 9,280 | +100.0% | 0.11% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,234,000 | +9.0% | 16,717 | +13.3% | 0.11% | -8.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,206,000 | +28.5% | 9,040 | +2.6% | 0.11% | +7.9% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $2,218,000 | +19.5% | 48,374 | +7.3% | 0.11% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,119,000 | +12.9% | 22,402 | +31.9% | 0.10% | -4.5% |
| ABT | Buy | ABBOTT LABS | $2,122,000 | +31.5% | 15,080 | +10.3% | 0.10% | +10.5% |
| CTAS | Buy | CINTAS CORP | $2,087,000 | +27.1% | 4,709 | +9.6% | 0.10% | +7.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,080,000 | +32.5% | 16,053 | +15.8% | 0.10% | +12.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,075,000 | +27.6% | 5,892 | +1.7% | 0.10% | +6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,071,000 | +17.6% | 14,697 | +6.2% | 0.10% | -1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,064,000 | +13.0% | 4,726 | +2.0% | 0.10% | -4.7% |
| XSW | Buy | SPDR SER TR | $2,068,000 | +43.2% | 12,504 | +48.6% | 0.10% | +20.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,050,000 | +6.5% | 10,878 | +9.0% | 0.10% | -10.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,039,000 | -27.2% | 10,809 | +0.4% | 0.10% | -38.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,021,000 | +0.3% | 11,052 | +1.5% | 0.10% | -15.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,019,000 | +2.9% | 39,272 | +5.2% | 0.10% | -13.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,980,000 | -0.6% | 36,744 | +0.2% | 0.10% | -16.2% |
| IQV | Buy | IQVIA HLDGS INC | $1,907,000 | +35.0% | 6,758 | +14.6% | 0.09% | +13.3% |
| F | Buy | FORD MTR CO DEL | $1,900,000 | +168.0% | 91,460 | +82.7% | 0.09% | +123.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,910,000 | +15.4% | 53,143 | +17.4% | 0.09% | -3.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,857,000 | +187.9% | 28,201 | +174.5% | 0.09% | +142.1% |
| ABBV | Buy | ABBVIE INC | $1,865,000 | +41.4% | 13,778 | +12.6% | 0.09% | +19.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,742,000 | +8.0% | 38,471 | +0.9% | 0.09% | -9.5% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $1,716,000 | +26.3% | 28,735 | +21.2% | 0.08% | +6.2% |
| MCO | Buy | MOODYS CORP | $1,653,000 | +26.5% | 4,232 | +15.6% | 0.08% | +6.5% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $1,649,000 | +28.1% | 42,896 | +19.1% | 0.08% | +6.6% |
| YETI | Buy | YETI HLDGS INC | $1,612,000 | +39.7% | 19,469 | +44.6% | 0.08% | +17.6% |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $1,596,000 | – | 52,158 | +100.0% | 0.08% | – |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $1,599,000 | +32.9% | 14,394 | +15.5% | 0.08% | +11.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,575,000 | +24.6% | 3,203 | +13.6% | 0.08% | +5.4% |
| FIVE | Buy | FIVE BELOW INC | $1,576,000 | +38.4% | 7,615 | +18.2% | 0.08% | +16.4% |
| GLD | Buy | SPDR GOLD TR | $1,582,000 | +12.2% | 9,254 | +7.1% | 0.08% | -6.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,574,000 | +9.1% | 4,473 | +26.7% | 0.08% | -8.2% |
| INTC | Buy | INTEL CORP | $1,573,000 | +1.5% | 30,536 | +7.9% | 0.08% | -14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,558,000 | +27.3% | 7,270 | +8.1% | 0.08% | +6.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,557,000 | +144.4% | 31,297 | +126.8% | 0.08% | +108.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,563,000 | -28.3% | 4,352 | +102.3% | 0.08% | -39.8% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,547,000 | +466.7% | 36,310 | +443.0% | 0.08% | +375.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,517,000 | -2.9% | 3,875 | +0.3% | 0.08% | -18.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,513,000 | +23.3% | 6,414 | +11.5% | 0.08% | +4.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,498,000 | +22.3% | 8,195 | +12.0% | 0.07% | +2.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,505,000 | -2.8% | 3,625 | +16.0% | 0.07% | -18.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,482,000 | +23.4% | 8,553 | +8.7% | 0.07% | +2.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,480,000 | +22.3% | 22,248 | +43.1% | 0.07% | +2.8% |
| CRM | Buy | SALESFORCE COM INC | $1,476,000 | +15.6% | 5,808 | +23.4% | 0.07% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,456,000 | +20.3% | 4,869 | +9.8% | 0.07% | +1.4% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,467,000 | – | 4,861 | +100.0% | 0.07% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,443,000 | – | 5,534 | +100.0% | 0.07% | – |
| BA | Buy | BOEING CO | $1,434,000 | +5.4% | 7,125 | +15.1% | 0.07% | -11.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,413,000 | +7.6% | 27,669 | +7.7% | 0.07% | -9.1% |
| MO | Buy | ALTRIA GROUP INC | $1,400,000 | +36.2% | 29,549 | +31.2% | 0.07% | +15.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,404,000 | +30.7% | 5,854 | +14.4% | 0.07% | +9.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,406,000 | +26.0% | 2,362 | +9.0% | 0.07% | +4.5% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,336,000 | +101.2% | 42,453 | +100.6% | 0.07% | +69.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,324,000 | +20.9% | 17,414 | +4.1% | 0.06% | +1.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,296,000 | +13.6% | 20,502 | +7.1% | 0.06% | -4.5% |
| MRK | Buy | MERCK & CO INC | $1,291,000 | +16.8% | 16,848 | +14.6% | 0.06% | -1.5% |
| ALLE | Buy | ALLEGION PLC | $1,285,000 | +10.5% | 9,708 | +10.9% | 0.06% | -7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,284,000 | +22.4% | 13,515 | +22.1% | 0.06% | +1.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,246,000 | +57.3% | 1,732 | +24.5% | 0.06% | +31.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,265,000 | +20.7% | 15,654 | +10.9% | 0.06% | 0.0% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,243,000 | – | 56,758 | +100.0% | 0.06% | – |
| IXUS | Buy | ISHARES TRcore msci total | $1,242,000 | +27.1% | 17,515 | +28.7% | 0.06% | +7.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,243,000 | +97.0% | 8,541 | +78.4% | 0.06% | +64.9% |
| TTD | Buy | THE TRADE DESK INC | $1,214,000 | +32.8% | 13,241 | +1.8% | 0.06% | +11.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,219,000 | +76.4% | 4,159 | +76.6% | 0.06% | +46.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,192,000 | +11.2% | 14,876 | +2.3% | 0.06% | -6.3% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $1,177,000 | – | 38,722 | +100.0% | 0.06% | – |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,183,000 | +8.9% | 45,325 | +8.0% | 0.06% | -9.4% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,153,000 | +24.8% | 24,512 | +23.2% | 0.06% | +5.6% |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $1,145,000 | – | 25,233 | +100.0% | 0.06% | – |
| AZEK | New | AZEK CO INCcl a | $1,150,000 | – | 24,881 | +100.0% | 0.06% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,111,000 | +20.1% | 9,552 | +20.1% | 0.06% | +1.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,109,000 | +29.7% | 19,959 | +17.2% | 0.06% | +10.0% |
| NOW | Buy | SERVICENOW INC | $1,086,000 | +16.6% | 1,673 | +11.8% | 0.05% | -1.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,088,000 | +29.7% | 2,007 | +6.7% | 0.05% | +10.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,052,000 | +14.3% | 10,952 | +5.7% | 0.05% | -3.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,057,000 | +36.6% | 17,514 | +21.0% | 0.05% | +15.6% |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $1,059,000 | – | 26,108 | +100.0% | 0.05% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,023,000 | +228.9% | 9,994 | +222.0% | 0.05% | +183.3% |
| FTNT | Buy | FORTINET INC | $970,000 | +67.8% | 2,699 | +36.3% | 0.05% | +41.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $962,000 | +88.6% | 14,941 | +65.9% | 0.05% | +56.7% |
| ASML | Buy | ASML HOLDING N V | $942,000 | +36.1% | 1,183 | +27.5% | 0.05% | +14.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $958,000 | +38.6% | 14,306 | +45.5% | 0.05% | +14.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $952,000 | +64.7% | 10,881 | +13.5% | 0.05% | +38.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $948,000 | +26.1% | 15,197 | +19.5% | 0.05% | +6.8% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $928,000 | – | 3,645 | +100.0% | 0.05% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $940,000 | – | 23,777 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO CO NEW | $932,000 | +5.9% | 19,422 | +2.4% | 0.05% | -11.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $934,000 | +7.4% | 2,479 | +17.7% | 0.05% | -9.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $925,000 | +117.6% | 29,356 | +114.6% | 0.05% | +84.0% |
| WING | Buy | WINGSTOP INC | $923,000 | +25.2% | 5,341 | +18.8% | 0.05% | +7.0% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $914,000 | – | 43,281 | +100.0% | 0.04% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $914,000 | +67.4% | 4,427 | +33.0% | 0.04% | +40.6% |
| New | VITA COCO CO INC | $905,000 | – | 81,000 | +100.0% | 0.04% | – | |
| IMCG | New | ISHARES TRmrgstr md cp grw | $886,000 | – | 12,103 | +100.0% | 0.04% | – |
| PRFT | Buy | PERFICIENT INC | $883,000 | +24.7% | 6,826 | +11.6% | 0.04% | +4.8% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $886,000 | – | 41,884 | +100.0% | 0.04% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $873,000 | +22.3% | 80,565 | +37.6% | 0.04% | +2.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $881,000 | +334.0% | 2,854 | +259.9% | 0.04% | +258.3% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $876,000 | +104.2% | 17,719 | +105.1% | 0.04% | +72.0% |
| PLD | Buy | PROLOGIS INC. | $880,000 | +36.4% | 5,226 | +1.7% | 0.04% | +13.2% |
| CSX | Buy | CSX CORP | $861,000 | +28.3% | 22,887 | +1.5% | 0.04% | +10.3% |
| FDX | Buy | FEDEX CORP | $854,000 | +43.8% | 3,304 | +30.9% | 0.04% | +20.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $855,000 | +142.2% | 5,604 | +80.7% | 0.04% | +100.0% |
| MMM | Buy | 3M CO | $860,000 | +117.2% | 4,841 | +114.7% | 0.04% | +82.6% |
| WSO | Buy | WATSCO INC | $854,000 | +27.8% | 2,729 | +6.3% | 0.04% | +7.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $851,000 | +58.5% | 5,197 | +43.3% | 0.04% | +31.2% |
| BLK | Buy | BLACKROCK INC | $835,000 | +20.1% | 912 | +10.0% | 0.04% | 0.0% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $831,000 | +27.1% | 33,134 | +22.5% | 0.04% | +7.9% |
| NFLX | Buy | NETFLIX INC | $838,000 | +18.9% | 1,391 | +20.4% | 0.04% | 0.0% |
| ICLR | New | ICON PLC | $827,000 | – | 2,671 | +100.0% | 0.04% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $806,000 | +35.9% | 3,380 | +15.4% | 0.04% | +14.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $809,000 | +12.7% | 3,174 | +4.7% | 0.04% | -4.8% |
| PAYX | Buy | PAYCHEX INC | $808,000 | +35.6% | 5,919 | +11.7% | 0.04% | +14.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $808,000 | +69.0% | 21,395 | +72.2% | 0.04% | +42.9% |
| TJX | Buy | TJX COS INC NEW | $783,000 | +16.3% | 10,314 | +1.2% | 0.04% | -2.5% |
| KR | Buy | KROGER CO | $795,000 | +32.9% | 17,570 | +16.5% | 0.04% | +11.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $760,000 | +66.3% | 8,174 | +48.9% | 0.04% | +40.7% |
| ALL | Buy | ALLSTATE CORP | $777,000 | -9.5% | 6,606 | +2.7% | 0.04% | -24.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $761,000 | +63.3% | 19,109 | +64.4% | 0.04% | +40.7% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $746,000 | +12.9% | 26,725 | +11.0% | 0.04% | -5.1% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $756,000 | – | 2,683 | +100.0% | 0.04% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $742,000 | +36.1% | 21,533 | +23.8% | 0.04% | +15.6% |
| CAT | Buy | CATERPILLAR INC | $733,000 | +33.5% | 3,547 | +23.9% | 0.04% | +12.5% |
| PINS | New | PINTEREST INCcl a | $738,000 | – | 20,300 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $728,000 | – | 3,621 | +100.0% | 0.04% | – |
| NVTA | New | INVITAE CORP | $731,000 | – | 47,889 | +100.0% | 0.04% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $692,000 | +27.9% | 5,652 | +18.4% | 0.03% | +6.2% |
| DVY | Buy | ISHARES TRselect divid etf | $695,000 | +41.3% | 5,671 | +32.1% | 0.03% | +17.2% |
| ET | Buy | ENERGY TRANSFER L P | $683,000 | +3.2% | 83,020 | +20.1% | 0.03% | -12.8% |
| VLO | Buy | VALERO ENERGY CORP | $680,000 | +8.1% | 9,049 | +1.5% | 0.03% | -8.1% |
| CSGS | New | CSG SYS INTL INC | $684,000 | – | 11,874 | +100.0% | 0.03% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $695,000 | +51.7% | 24,886 | +47.2% | 0.03% | +25.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $696,000 | +82.7% | 1,997 | +54.0% | 0.03% | +54.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $694,000 | +54.6% | 9,477 | +42.4% | 0.03% | +30.8% |
| QCOM | Buy | QUALCOMM INC | $669,000 | +97.3% | 3,660 | +39.1% | 0.03% | +65.0% |
| ON | New | ON SEMICONDUCTOR CORP | $670,000 | – | 9,866 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $665,000 | +21.4% | 7,151 | +22.9% | 0.03% | +3.1% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $678,000 | +141.3% | 19,130 | +178.6% | 0.03% | +94.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $665,000 | +40.0% | 8,369 | +37.9% | 0.03% | +17.9% |
| SNPS | Buy | SYNOPSYS INC | $657,000 | +31.4% | 1,784 | +6.8% | 0.03% | +10.3% |
| USXF | Buy | ISHARES TResg msci usa etf | $643,000 | +46.1% | 16,297 | +33.7% | 0.03% | +23.1% |
| CBU | New | COMMUNITY BK SYS INC | $636,000 | – | 8,537 | +100.0% | 0.03% | – |
| MRNA | Buy | MODERNA INC | $638,000 | -21.5% | 2,513 | +19.0% | 0.03% | -35.4% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $625,000 | – | 5,645 | +100.0% | 0.03% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $634,000 | -0.3% | 7,286 | +0.2% | 0.03% | -16.2% |
| EFV | Buy | ISHARES TReafe value etf | $637,000 | +18.4% | 12,631 | +19.4% | 0.03% | -3.1% |
| ZS | Buy | ZSCALER INC | $629,000 | +36.4% | 1,956 | +11.1% | 0.03% | +14.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $631,000 | +48.8% | 4,657 | +30.2% | 0.03% | +24.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $602,000 | +9.1% | 44,219 | +22.0% | 0.03% | -6.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $616,000 | +63.8% | 11,800 | +42.2% | 0.03% | +36.4% |
| RGEN | Buy | REPLIGEN CORP | $614,000 | -6.0% | 2,320 | +2.7% | 0.03% | -21.1% |
| BDX | Buy | BECTON DICKINSON & CO | $606,000 | +5.4% | 2,407 | +3.0% | 0.03% | -11.8% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $592,000 | +86.8% | 24,209 | +93.2% | 0.03% | +52.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $587,000 | +44.2% | 10,632 | +43.9% | 0.03% | +20.8% |
| ANET | Buy | ARISTA NETWORKS INC | $588,000 | +78.7% | 4,092 | +327.6% | 0.03% | +52.6% |
| USB | Buy | US BANCORP DEL | $591,000 | -2.5% | 10,517 | +3.1% | 0.03% | -19.4% |
| DHR | Buy | DANAHER CORPORATION | $586,000 | +35.0% | 1,781 | +25.0% | 0.03% | +16.0% |
| GLOB | New | GLOBANT S A | $583,000 | – | 1,857 | +100.0% | 0.03% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $574,000 | +56.4% | 23,752 | +54.9% | 0.03% | +27.3% |
| SHOP | Buy | SHOPIFY INCcl a | $569,000 | +4.4% | 413 | +2.7% | 0.03% | -12.5% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $564,000 | – | 7,314 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $575,000 | +48.2% | 1,218 | +33.4% | 0.03% | +21.7% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $572,000 | +17.5% | 8,168 | +10.2% | 0.03% | -3.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $574,000 | +79.4% | 5,990 | +80.9% | 0.03% | +47.4% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $574,000 | +14.6% | 7,959 | +13.8% | 0.03% | -3.4% |
| ABNB | Buy | AIRBNB INC | $568,000 | +52.7% | 3,414 | +54.0% | 0.03% | +27.3% |
| BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $571,000 | +93.6% | 17,320 | +88.3% | 0.03% | +64.7% |
| AVY | Buy | AVERY DENNISON CORP | $563,000 | +21.1% | 2,599 | +15.9% | 0.03% | +3.7% |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $537,000 | -2.2% | 6,883 | +4.1% | 0.03% | -15.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $556,000 | +20.1% | 7,156 | +23.8% | 0.03% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $548,000 | +5.4% | 5,802 | +15.0% | 0.03% | -12.9% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $553,000 | +9.9% | 4,294 | +7.1% | 0.03% | -10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $547,000 | +17.1% | 1,539 | +13.6% | 0.03% | 0.0% |
| O | Buy | REALTY INCOME CORP | $552,000 | +77.5% | 7,710 | +61.0% | 0.03% | +50.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $541,000 | +40.2% | 3,024 | +32.7% | 0.03% | +17.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $531,000 | +28.0% | 3,069 | +7.6% | 0.03% | +8.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $518,000 | – | 8,544 | +100.0% | 0.03% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $524,000 | – | 24,017 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPORATION | $523,000 | +5.0% | 1,955 | +3.5% | 0.03% | -10.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $497,000 | – | 4,694 | +100.0% | 0.02% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $498,000 | +14.2% | 5,161 | +9.7% | 0.02% | -3.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $515,000 | +26.2% | 2,566 | +23.1% | 0.02% | +4.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $505,000 | +21.7% | 1,660 | +2.4% | 0.02% | +4.2% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $507,000 | -15.2% | 9,195 | +57.5% | 0.02% | -28.6% |
| NSL | Buy | NUVEEN SR INCOME FD | $504,000 | +14.3% | 85,355 | +13.3% | 0.02% | -3.8% |
| KLAC | Buy | KLA CORP | $500,000 | +72.4% | 1,163 | +34.0% | 0.02% | +47.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $514,000 | +23.3% | 3,599 | +14.2% | 0.02% | +4.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $488,000 | +70.6% | 4,530 | +37.8% | 0.02% | +41.2% |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $477,000 | – | 19,956 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $495,000 | +11.0% | 8,196 | +28.9% | 0.02% | -7.7% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $491,000 | +137.2% | 21,174 | +145.2% | 0.02% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $490,000 | +8.2% | 2,349 | +1.6% | 0.02% | -11.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $488,000 | +34.4% | 4,595 | +21.3% | 0.02% | +14.3% |
| PTON | New | PELOTON INTERACTIVE INC | $482,000 | – | 13,478 | +100.0% | 0.02% | – |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $494,000 | +84.3% | 20,244 | +87.9% | 0.02% | +50.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $460,000 | +11.7% | 5,278 | +5.4% | 0.02% | -4.2% |
| TGLS | New | TECNOGLASS INC | $474,000 | – | 18,111 | +100.0% | 0.02% | – |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $460,000 | +45.6% | 10,910 | +36.7% | 0.02% | +21.1% |
| LEN | Buy | LENNAR CORPcl a | $472,000 | +26.9% | 4,066 | +2.4% | 0.02% | +4.5% |
| XT | Buy | ISHARES TRexponential tech | $465,000 | +55.5% | 7,037 | +47.5% | 0.02% | +27.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $442,000 | +25.2% | 626 | +8.1% | 0.02% | +4.8% |
| SSO | New | PROSHARES TR | $438,000 | – | 2,990 | +100.0% | 0.02% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $437,000 | +50.2% | 3,894 | +37.9% | 0.02% | +29.4% |
| TQQQ | New | PROSHARES TRultrapro qqq | $438,000 | – | 2,632 | +100.0% | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $443,000 | +4.7% | 6,441 | +6.1% | 0.02% | -12.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $437,000 | +25.9% | 1,769 | +5.4% | 0.02% | +10.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $438,000 | +110.6% | 19,733 | +109.0% | 0.02% | +83.3% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $447,000 | – | 13,370 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $440,000 | – | 5,026 | +100.0% | 0.02% | – |
| Buy | ALTUS MIDSTREAM CO | $422,000 | +15.6% | 6,879 | +30.1% | 0.02% | 0.0% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $417,000 | +12.1% | 6,980 | +12.8% | 0.02% | -4.5% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $426,000 | +34.4% | 2,972 | +0.4% | 0.02% | +10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $421,000 | -26.9% | 4,837 | +28.8% | 0.02% | -38.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $430,000 | +25.0% | 1,583 | +7.0% | 0.02% | +5.0% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $435,000 | – | 20,268 | +100.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITED | $421,000 | +21.0% | 4,509 | +5.4% | 0.02% | +5.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $429,000 | +17.9% | 2,529 | +3.1% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $404,000 | -8.8% | 2,785 | +1.9% | 0.02% | -23.1% |
| AME | Buy | AMETEK INC | $411,000 | +52.2% | 2,792 | +28.4% | 0.02% | +25.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $413,000 | +13.2% | 7,658 | +5.6% | 0.02% | -4.8% |
| RSG | Buy | REPUBLIC SVCS INC | $413,000 | +14.4% | 2,958 | +11.0% | 0.02% | -4.8% |
| KKR | Buy | KKR & CO INC | $407,000 | +35.2% | 5,465 | +10.4% | 0.02% | +11.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $397,000 | +10.9% | 4,048 | +0.1% | 0.02% | -4.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $402,000 | +22.9% | 4,332 | +25.2% | 0.02% | +5.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $408,000 | +5.4% | 6,440 | +3.9% | 0.02% | -13.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $407,000 | +38.4% | 539 | +36.8% | 0.02% | +17.6% |
| ESML | Buy | ISHARES TResg aware msci | $411,000 | +42.2% | 10,203 | +37.6% | 0.02% | +17.6% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $388,000 | +10.9% | 7,454 | +0.3% | 0.02% | -9.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $380,000 | +10.5% | 6,541 | +11.4% | 0.02% | -5.0% |
| AZO | Buy | AUTOZONE INC | $375,000 | +47.1% | 179 | +42.1% | 0.02% | +26.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $395,000 | +12.5% | 8,246 | +12.5% | 0.02% | -9.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $395,000 | -1.2% | 4,427 | +10.4% | 0.02% | -17.4% |
| HSY | Buy | HERSHEY CO | $383,000 | +16.1% | 1,982 | +1.5% | 0.02% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $391,000 | +9.8% | 1,528 | +23.5% | 0.02% | -9.5% |
| GOSS | Buy | GOSSAMER BIO INC | $378,000 | -5.5% | 33,426 | +5.1% | 0.02% | -17.4% |
| KHC | Buy | KRAFT HEINZ CO | $388,000 | +7.8% | 10,804 | +10.5% | 0.02% | -9.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $375,000 | +81.2% | 1,756 | +86.8% | 0.02% | +58.3% |
| IGHG | New | PROSHARES TRinvt int rt hg | $373,000 | – | 5,019 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $367,000 | +51.7% | 3,394 | +47.8% | 0.02% | +28.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $355,000 | +32.5% | 5,169 | +17.4% | 0.02% | +12.5% |
| PVH | Buy | PVH CORPORATION | $359,000 | -3.2% | 3,368 | +3.7% | 0.02% | -18.2% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $370,000 | – | 3,120 | +100.0% | 0.02% | – |
| IDCC | Buy | INTERDIGITAL INC | $358,000 | +5.6% | 5,001 | +0.0% | 0.02% | -10.0% |
| ORCL | Buy | ORACLE CORP | $361,000 | +2.6% | 4,143 | +2.4% | 0.02% | -14.3% |
| SPIB | New | SPDR SER TRportfolio intrmd | $366,000 | – | 10,133 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $359,000 | – | 9,585 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $373,000 | +7.5% | 6,088 | +7.0% | 0.02% | -10.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $359,000 | – | 2,174 | +100.0% | 0.02% | – |
| SHV | Buy | ISHARES TRshort treas bd | $367,000 | +1.1% | 3,326 | +1.1% | 0.02% | -14.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $354,000 | -0.3% | 3,256 | +0.1% | 0.02% | -19.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $352,000 | +71.7% | 1,763 | +53.8% | 0.02% | +41.7% |
| NET | Buy | CLOUDFLARE INC | $340,000 | +20.6% | 2,585 | +3.3% | 0.02% | 0.0% |
| CDW | Buy | CDW CORP | $351,000 | +20.2% | 1,716 | +7.1% | 0.02% | 0.0% |
| QID | Buy | PROSHARES TRultshrt qqq | $344,000 | +19.0% | 22,000 | +51.7% | 0.02% | 0.0% |
| MYY | Buy | PROSHARES TR | $340,000 | +37.7% | 15,000 | +50.0% | 0.02% | +13.3% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $352,000 | +23.9% | 20,892 | +25.9% | 0.02% | 0.0% |
| CALF | New | PACER FDS TRpacer us small | $341,000 | – | 7,970 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTA INCcl a | $338,000 | +10.1% | 1,508 | +16.6% | 0.02% | -5.6% |
| RBLX | Buy | ROBLOX CORPcl a | $336,000 | +40.6% | 3,254 | +2.8% | 0.02% | +21.4% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $337,000 | +7.0% | 19,292 | +1.5% | 0.02% | -10.5% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $323,000 | +0.9% | 11,569 | +0.3% | 0.02% | -15.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $326,000 | +31.5% | 4,085 | +24.6% | 0.02% | +6.7% |
| BBY | Buy | BEST BUY INC | $323,000 | +15.8% | 3,179 | +20.5% | 0.02% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $315,000 | +30.7% | 12,272 | +32.4% | 0.02% | +14.3% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $322,000 | +17.5% | 1,631 | +8.7% | 0.02% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $329,000 | +50.2% | 2,062 | +22.4% | 0.02% | +23.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $326,000 | +39.9% | 1,553 | +34.0% | 0.02% | +14.3% |
| USTB | New | VICTORY PORTFOLIOS II | $314,000 | – | 6,109 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $319,000 | +59.5% | 1,531 | +32.4% | 0.02% | +33.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $333,000 | – | 7,557 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $320,000 | +8.5% | 4,425 | +1.7% | 0.02% | -5.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $316,000 | +0.3% | 4,375 | +9.1% | 0.02% | -15.8% |
| GRMN | Buy | GARMIN LTD | $315,000 | -8.7% | 2,316 | +4.4% | 0.02% | -20.0% |
| BP | Buy | BP PLCsponsored adr | $309,000 | +29.8% | 11,616 | +33.3% | 0.02% | +7.1% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $302,000 | +2.7% | 8,973 | +0.7% | 0.02% | -11.8% |
| EVR | Buy | EVERCORE INCclass a | $294,000 | +27.3% | 2,168 | +25.5% | 0.02% | +7.1% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $306,000 | -0.6% | 5,427 | +0.2% | 0.02% | -16.7% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $298,000 | – | 5,961 | +100.0% | 0.02% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $300,000 | – | 10,114 | +100.0% | 0.02% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $299,000 | – | 23,928 | +100.0% | 0.02% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $302,000 | – | 9,147 | +100.0% | 0.02% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $305,000 | +19.6% | 2,017 | +11.4% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $300,000 | +25.5% | 5,746 | +13.0% | 0.02% | +7.1% |
| DMXF | Buy | ISHARES TResg eafe etf | $293,000 | +38.2% | 4,254 | +35.8% | 0.01% | +16.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $291,000 | -2.7% | 7,430 | +5.9% | 0.01% | -22.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $279,000 | – | 1,223 | +100.0% | 0.01% | – |
| FFHG | New | NORTHERN LTS FD TR IVformula folios | $276,000 | – | 7,413 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $274,000 | – | 7,827 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $278,000 | – | 12,914 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $285,000 | +23.4% | 3,692 | +11.8% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $282,000 | +24.2% | 2,079 | +9.8% | 0.01% | +7.7% |
| TW | New | TRADEWEB MKTS INCcl a | $270,000 | – | 2,693 | +100.0% | 0.01% | – |
| RY | Buy | ROYAL BK CDA | $256,000 | +15.3% | 2,416 | +8.1% | 0.01% | 0.0% |
| GPC | New | GENUINE PARTS CO | $266,000 | – | 1,898 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $264,000 | – | 1,441 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $266,000 | +16.7% | 848 | +4.7% | 0.01% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $262,000 | – | 3,074 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC | $254,000 | +25.1% | 732 | +5.9% | 0.01% | +8.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $263,000 | -10.8% | 1,283 | +6.7% | 0.01% | -23.5% |
| IVZ | Buy | INVESCO LTD | $256,000 | +20.2% | 11,134 | +25.9% | 0.01% | 0.0% |
| FLRN | New | SPDR SER TRbloomberg invt | $263,000 | – | 8,594 | +100.0% | 0.01% | – |
| IGV | Buy | ISHARES TRexpanded tech | $264,000 | +16.3% | 664 | +16.7% | 0.01% | 0.0% |
| OEF | New | ISHARES TRs&p 100 etf | $271,000 | – | 1,238 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $262,000 | – | 3,200 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $255,000 | – | 3,020 | +100.0% | 0.01% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $255,000 | +9.9% | 4,788 | +0.0% | 0.01% | -7.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $271,000 | +3.0% | 5,767 | +22.4% | 0.01% | -13.3% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $266,000 | -33.8% | 21,370 | +7.5% | 0.01% | -45.8% |
| TD | New | TORONTO DOMINION BK ONT | $258,000 | – | 3,360 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $250,000 | – | 1,742 | +100.0% | 0.01% | – |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $248,000 | +11.7% | 4,623 | +1.8% | 0.01% | -7.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $244,000 | +22.0% | 2,082 | +8.8% | 0.01% | 0.0% |
| TRTN | New | TRITON INTL LTDcl a | $240,000 | – | 3,995 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $243,000 | – | 9,732 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $250,000 | +18.5% | 2,942 | +10.7% | 0.01% | 0.0% |
| NDAQ | New | NASDAQ INC | $240,000 | – | 1,141 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $236,000 | – | 3,353 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $250,000 | +20.2% | 4,606 | +14.4% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $239,000 | +14.4% | 6,991 | +13.5% | 0.01% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $239,000 | – | 2,142 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $233,000 | – | 930 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $234,000 | – | 2,252 | +100.0% | 0.01% | – | |
| VIAC | Buy | VIACOMCBS INCcl b | $248,000 | -16.2% | 8,228 | +9.8% | 0.01% | -29.4% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $236,000 | – | 3,068 | +100.0% | 0.01% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $252,000 | – | 3,189 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $236,000 | – | 912 | +100.0% | 0.01% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $249,000 | 0.0% | 7,837 | +0.1% | 0.01% | -20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $234,000 | +4.0% | 15,205 | +4.4% | 0.01% | -7.7% |
| DLR | New | DIGITAL RLTY TR INC | $240,000 | – | 1,357 | +100.0% | 0.01% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $226,000 | +5.6% | 5,777 | +0.2% | 0.01% | -15.4% |
| NOVT | New | NOVANTA INC | $220,000 | – | 1,250 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $221,000 | – | 1,017 | +100.0% | 0.01% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $223,000 | +8.3% | 4,012 | +0.5% | 0.01% | -8.3% |
| JEF | New | JEFFERIES FINL GROUP INC | $222,000 | – | 5,705 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $213,000 | – | 709 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $218,000 | – | 1,613 | +100.0% | 0.01% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $227,000 | +11.3% | 3,420 | +13.4% | 0.01% | -8.3% |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $225,000 | – | 16,600 | +100.0% | 0.01% | – |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $217,000 | -0.9% | 4,189 | +0.2% | 0.01% | -15.4% |
| FFIV | New | F5 INC | $227,000 | – | 926 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $218,000 | – | 3,775 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $213,000 | – | 252 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $224,000 | -8.9% | 1,698 | +19.7% | 0.01% | -21.4% |
| DOW | New | DOW INC | $228,000 | – | 4,026 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $219,000 | – | 1,894 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $231,000 | – | 12,127 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $217,000 | – | 4,188 | +100.0% | 0.01% | – |
| SGG | New | BARCLAYS BANK PLCetn lkd 48 | $215,000 | – | 3,800 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $225,000 | -5.1% | 1,927 | +19.5% | 0.01% | -21.4% |
| ATO | New | ATMOS ENERGY CORP | $217,000 | – | 2,075 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $224,000 | – | 1,665 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $217,000 | – | 5,396 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $225,000 | – | 1,898 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $207,000 | +3.0% | 3,088 | +2.8% | 0.01% | -16.7% |
| ETSY | New | ETSY INC | $208,000 | – | 949 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $209,000 | – | 2,225 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $201,000 | – | 1,499 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $202,000 | -3.3% | 613 | +10.3% | 0.01% | -16.7% |
| MPLX | New | MPLX LP | $206,000 | – | 6,964 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $212,000 | – | 1,353 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $210,000 | – | 1,066 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $208,000 | – | 1,913 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $205,000 | – | 6,816 | +100.0% | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $202,000 | – | 9,455 | +100.0% | 0.01% | – |
| XMPT | New | VANECK ETF TRUST | $201,000 | – | 6,800 | +100.0% | 0.01% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $199,000 | -41.3% | 10,475 | +2.9% | 0.01% | -50.0% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $191,000 | – | 11,925 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $181,000 | +4.0% | 11,435 | +9.6% | 0.01% | -10.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $189,000 | +26.0% | 30,405 | +10.6% | 0.01% | 0.0% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $168,000 | – | 10,300 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY INC | $164,000 | -27.1% | 23,366 | +17.1% | 0.01% | -38.5% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $163,000 | – | 17,500 | +100.0% | 0.01% | – |
| POTX | Buy | GLOBAL X FDScannabis etf | $140,000 | +19.7% | 24,045 | +84.3% | 0.01% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $127,000 | +47.7% | 13,899 | +29.3% | 0.01% | +20.0% |
| HRTX | New | HERON THERAPEUTICS INC | $92,000 | – | 10,044 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $89,000 | – | 23,000 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $36,000 | – | 16,000 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $31,000 | – | 15,245 | +100.0% | 0.00% | – | |
| SNDL | New | SUNDIAL GROWERS INC | $8,000 | – | 14,560 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 5.7% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 9.2% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 5.1% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 17.8% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q3 2023 | 4.2% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 5.0% |
| VANGUARD BD INDEX FDS | 23 | Q3 2023 | 2.7% |
| VANGUARD CHARLOTTE FDS | 23 | Q3 2023 | 2.6% |
View CreativeOne Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR/A | 2023-08-16 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View CreativeOne Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.