$1.9 Million is the total value of AJ WEALTH STRATEGIES, LLC's 300 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $168,632 | -99.9% | 3,734,922 | -23.3% | 8.86% | -26.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $109,586 | -99.8% | 1,129,873 | +86.5% | 5.76% | +69.3% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $93,525 | – | 933,938 | +100.0% | 4.91% | – |
| VOO | Sell | VANGUARD INDEX FDS | $84,222 | -99.9% | 239,716 | -25.0% | 4.42% | -27.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $80,802 | -99.9% | 303,448 | -18.2% | 4.25% | -26.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $75,669 | -99.9% | 1,049,507 | -17.9% | 3.98% | -19.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $71,427 | -99.9% | 2,217,540 | -29.2% | 3.75% | -26.9% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $71,128 | -99.5% | 1,656,452 | +322.7% | 3.74% | +318.9% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $64,479 | – | 649,405 | +100.0% | 3.39% | – |
| New | WISDOMTREE TRfloatng rat trea | $61,847 | – | 1,230,302 | +100.0% | 3.25% | – | |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $59,625 | – | 1,003,115 | +100.0% | 3.13% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $53,110 | -99.9% | 1,311,033 | -1.2% | 2.79% | -4.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $52,769 | -99.9% | 804,284 | +11.8% | 2.77% | +9.3% |
| MUB | Buy | ISHARES TRnational mun etf | $50,837 | -99.3% | 481,775 | +534.5% | 2.67% | +488.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $43,496 | -99.7% | 840,982 | +175.7% | 2.28% | +180.7% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $40,756 | -99.9% | 808,485 | -7.3% | 2.14% | -16.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,321 | -99.9% | 94,974 | +14.1% | 1.91% | +10.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $34,434 | -97.4% | 356,866 | +2536.0% | 1.81% | +2280.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $33,258 | -99.9% | 291,842 | -31.5% | 1.75% | -32.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $24,930 | -99.9% | 272,553 | +3.6% | 1.31% | -6.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $24,751 | -99.6% | 445,476 | +299.9% | 1.30% | +259.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $23,792 | -99.4% | 372,326 | +420.8% | 1.25% | +418.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,457 | -99.9% | 141,305 | +2.1% | 1.13% | +3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $19,504 | -99.9% | 95,699 | -22.8% | 1.02% | -24.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $19,127 | -99.9% | 667,380 | -19.5% | 1.00% | -13.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $16,940 | -99.9% | 362,667 | +52.4% | 0.89% | +33.4% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $16,628 | – | 351,608 | +100.0% | 0.87% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,093 | -99.9% | 82,233 | +29.3% | 0.79% | +25.3% |
| MBB | Sell | ISHARES TRmbs etf | $14,207 | -99.9% | 153,180 | -29.2% | 0.75% | -35.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,352 | -99.6% | 65,168 | +297.6% | 0.60% | +282.1% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $11,026 | – | 250,595 | +100.0% | 0.58% | – |
| CORT | CORCEPT THERAPEUTICS INC | $10,357 | -99.9% | 509,934 | 0.0% | 0.54% | -28.6% | |
| AAPL | Sell | APPLE INC | $9,830 | -99.9% | 75,654 | -13.2% | 0.52% | -26.4% |
| MSFT | Sell | MICROSOFT CORP | $9,299 | -99.9% | 38,775 | -7.9% | 0.49% | -14.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,871 | -99.9% | 117,436 | +0.0% | 0.47% | +2.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,755 | -98.8% | 192,336 | +1097.1% | 0.46% | +995.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,764 | -99.9% | 65,357 | +0.5% | 0.46% | +16.2% |
| AMZN | Buy | AMAZON COM INC | $8,284 | -99.9% | 98,617 | +1.5% | 0.44% | -32.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,204 | -99.9% | 92,464 | +5.9% | 0.43% | -11.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,724 | -99.9% | 61,737 | +14.3% | 0.41% | +15.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,731 | -100.0% | 40,435 | -67.5% | 0.41% | -68.8% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $7,351 | -99.7% | 147,402 | +181.7% | 0.39% | +155.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,031 | -99.9% | 18,299 | +38.7% | 0.37% | +33.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,987 | -100.0% | 139,386 | -93.7% | 0.37% | -94.3% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $6,628 | -99.9% | 268,249 | -12.8% | 0.35% | -21.1% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $6,383 | -99.8% | 139,943 | +112.1% | 0.34% | +100.6% |
| GLD | Buy | SPDR GOLD TR | $6,314 | -99.8% | 37,219 | +55.5% | 0.33% | +53.7% |
| MRO | MARATHON OIL CORP | $6,179 | -99.9% | 228,243 | 0.0% | 0.32% | +8.3% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,129 | -100.0% | 62,128 | -88.3% | 0.32% | -89.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,843 | -99.9% | 94,994 | +0.0% | 0.31% | -7.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,398 | – | 38,219 | +100.0% | 0.28% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $5,247 | -99.8% | 147,171 | +98.7% | 0.28% | +117.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $4,607 | -99.9% | 258,830 | +24.9% | 0.24% | +22.8% |
| XMTR | Buy | XOMETRY INC | $4,300 | -99.7% | 133,420 | +457.6% | 0.23% | +186.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,218 | -99.9% | 9 | 0.0% | 0.22% | +4.2% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $4,086 | -99.5% | 72,820 | +382.1% | 0.22% | +347.9% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $3,996 | -100.0% | 132,698 | -54.4% | 0.21% | -70.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,963 | -99.8% | 32,678 | +40.2% | 0.21% | +50.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,915 | -99.9% | 11,816 | -0.1% | 0.21% | +4.0% |
| ABNB | Sell | AIRBNB INC | $3,802 | -99.9% | 44,472 | -8.3% | 0.20% | -32.7% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $3,740 | -99.9% | 485,716 | -9.2% | 0.20% | -19.3% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $3,466 | -99.2% | 33,054 | +600.9% | 0.18% | +600.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,445 | -99.9% | 205,052 | +40.9% | 0.18% | +27.5% |
| HAL | HALLIBURTON CO | $3,412 | -99.8% | 86,697 | 0.0% | 0.18% | +44.4% | |
| IDEV | New | ISHARES TRcore msci intl | $3,320 | – | 59,314 | +100.0% | 0.17% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,225 | -99.9% | 23,580 | -0.0% | 0.17% | +1.8% |
| RRR | RED ROCK RESORTS INCcl a | $3,210 | -99.9% | 80,224 | 0.0% | 0.17% | +5.6% | |
| CHX | CHAMPIONX CORPORATION | $3,058 | -99.9% | 105,474 | 0.0% | 0.16% | +34.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,036 | -99.9% | 67,746 | +0.0% | 0.16% | -3.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,043 | -98.9% | 112,044 | +806.1% | 0.16% | +900.0% |
| HCA | HCA HEALTHCARE INC | $2,973 | -99.9% | 12,390 | 0.0% | 0.16% | +17.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,951 | -99.9% | 33,441 | -1.3% | 0.16% | -18.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,807 | -99.9% | 34,150 | -53.3% | 0.15% | -54.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,772 | -100.0% | 36,822 | -60.6% | 0.15% | -64.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,713 | -99.8% | 5,942 | +56.5% | 0.14% | +37.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,729 | -99.9% | 68,156 | +21.4% | 0.14% | +9.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,573 | -99.8% | 20,680 | +46.4% | 0.14% | +37.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,469 | -100.0% | 20,521 | -63.6% | 0.13% | -70.9% |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $2,453 | -99.9% | 28,503 | 0.0% | 0.13% | +5.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,419 | -99.5% | 51,793 | +353.3% | 0.13% | +337.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,378 | -99.9% | 11,098 | -6.5% | 0.12% | -14.4% |
| IGSB | Sell | ISHARES TR | $2,364 | -100.0% | 47,457 | -58.3% | 0.12% | -62.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,332 | -99.9% | 25,912 | +0.6% | 0.12% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,271 | -99.9% | 7,353 | -0.6% | 0.12% | +3.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,244 | -99.9% | 21,520 | -27.0% | 0.12% | -33.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,043 | -99.9% | 14,083 | -43.0% | 0.11% | -42.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,021 | -99.9% | 11,592 | -0.2% | 0.11% | -5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,024 | -99.9% | 8,367 | +1.1% | 0.11% | 0.0% |
| CNYA | New | ISHARES TRmsci china a | $1,972 | – | 63,165 | +100.0% | 0.10% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,944 | -99.4% | 13,850 | +429.4% | 0.10% | +436.8% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,856 | -100.0% | 111,012 | -65.4% | 0.10% | -65.6% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $1,841 | -100.0% | 78,263 | -95.7% | 0.10% | -96.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,841 | -100.0% | 26,111 | -60.0% | 0.10% | -61.0% |
| PBPB | Sell | POTBELLY CORP | $1,803 | -99.9% | 323,772 | -12.8% | 0.10% | -3.1% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,772 | -99.9% | 150,717 | 0.0% | 0.09% | +1.1% | |
| WCLD | Buy | WISDOMTREE TR | $1,738 | -99.8% | 69,295 | +158.7% | 0.09% | +116.7% |
| DBX | DROPBOX INCcl a | $1,692 | -99.9% | 75,624 | 0.0% | 0.09% | -2.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,682 | -99.9% | 7,894 | +1.1% | 0.09% | -9.3% |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,679 | – | 98,140 | +100.0% | 0.09% | – |
| V | VISA INC | $1,615 | -99.9% | 7,774 | 0.0% | 0.08% | +6.2% | |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,586 | -100.0% | 37,184 | -97.7% | 0.08% | -97.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,536 | -99.9% | 18,450 | +0.1% | 0.08% | +5.2% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,521 | – | 8,730 | +100.0% | 0.08% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,516 | -99.5% | 38,905 | +365.8% | 0.08% | +344.4% |
| CRM | SALESFORCE INC | $1,509 | -99.9% | 11,382 | 0.0% | 0.08% | -16.8% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,490 | -99.9% | 18,100 | 0.0% | 0.08% | -2.5% | |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,453 | – | 42,498 | +100.0% | 0.08% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,427 | -100.0% | 23,146 | -63.8% | 0.08% | -61.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,382 | -99.7% | 32,918 | +140.8% | 0.07% | +151.7% |
| CSM | PROSHARES TRlarge cap cre | $1,364 | -99.9% | 30,382 | 0.0% | 0.07% | -4.0% | |
| IBTD | ISHARES TRibonds 23 trm ts | $1,374 | -99.9% | 55,623 | 0.0% | 0.07% | -10.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,351 | -99.9% | 20,457 | 0.0% | 0.07% | +1.4% | |
| BLDE | BLADE AIR MOBILITY INC | $1,334 | -99.9% | 372,662 | 0.0% | 0.07% | -20.5% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,338 | -99.9% | 1,274,327 | 0.0% | 0.07% | -31.4% | |
| BX | Buy | BLACKSTONE INC | $1,338 | -99.9% | 18,041 | +15.5% | 0.07% | -7.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,274 | -99.9% | 113,990 | -42.6% | 0.07% | -51.4% |
| HTBK | Buy | HERITAGE COMM CORP | $1,253 | -99.9% | 96,366 | +0.9% | 0.07% | +4.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,206 | -99.9% | 16,794 | -22.4% | 0.06% | -25.0% |
| DIS | Buy | DISNEY WALT CO | $1,165 | -99.9% | 13,408 | +11.7% | 0.06% | -7.6% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $1,166 | -99.9% | 28,243 | 0.0% | 0.06% | -6.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,140 | -99.8% | 3,320 | +102.6% | 0.06% | +114.3% |
| AIG | AMERICAN INTL GROUP INC | $1,145 | -99.9% | 18,105 | 0.0% | 0.06% | +20.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,134 | -99.9% | 13,157 | 0.0% | 0.06% | 0.0% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,129 | -99.9% | 40,292 | -46.6% | 0.06% | -50.4% |
| IBML | ISHARES TRibonds dec2023 | $1,105 | -99.9% | 43,580 | 0.0% | 0.06% | -9.4% | |
| COP | CONOCOPHILLIPS | $1,100 | -99.9% | 9,323 | 0.0% | 0.06% | +3.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,113 | -99.9% | 13,316 | +0.3% | 0.06% | -4.9% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,093 | -99.9% | 11,597 | -24.6% | 0.06% | -32.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,093 | -100.0% | 5,193 | -66.9% | 0.06% | -68.3% |
| MGNI | Buy | MAGNITE INC | $1,059 | -99.8% | 100,000 | +53.8% | 0.06% | +124.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,058 | -99.9% | 13,396 | -1.1% | 0.06% | -17.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,074 | -99.8% | 7,346 | +26.7% | 0.06% | +36.6% |
| CMCSA | COMCAST CORP NEWcl a | $1,038 | -99.9% | 29,695 | 0.0% | 0.06% | +7.8% | |
| INFL | LISTED FD TRhorizon kinetics | $1,039 | -99.9% | 33,003 | 0.0% | 0.06% | +3.8% | |
| IBMM | ISHARES TRibonds dec | $1,032 | -99.9% | 40,073 | 0.0% | 0.05% | -10.0% | |
| UAA | UNDER ARMOUR INCcl a | $1,010 | -99.8% | 99,446 | 0.0% | 0.05% | +35.9% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $986 | -99.9% | 59,069 | 0.0% | 0.05% | -10.3% | |
| ARCC | Sell | ARES CAPITAL CORP | $943 | -99.9% | 51,080 | -3.8% | 0.05% | -3.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $934 | -99.9% | 44,118 | -1.2% | 0.05% | -19.7% |
| MFA FINL INC | $930 | -99.9% | 94,414 | 0.0% | 0.05% | +14.0% | ||
| WMT | WALMART INC | $873 | -99.9% | 6,159 | 0.0% | 0.05% | -2.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $875 | -99.9% | 10,000 | 0.0% | 0.05% | +9.5% | |
| NOW | SERVICENOW INC | $851 | -99.9% | 2,192 | 0.0% | 0.04% | -6.2% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $853 | -99.9% | 10,207 | -25.6% | 0.04% | -28.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $812 | -99.9% | 11,985 | -6.1% | 0.04% | -21.8% |
| PLYA | PLAYA HOTELS & RESORTS NV | $812 | -99.9% | 124,354 | 0.0% | 0.04% | +2.4% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $793 | -100.0% | 55,099 | -71.7% | 0.04% | -75.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $799 | -99.9% | 26,182 | -43.2% | 0.04% | -50.6% |
| JEF | JEFFERIES FINL GROUP INC | $772 | -99.9% | 22,515 | 0.0% | 0.04% | +5.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $788 | -100.0% | 7,403 | -82.5% | 0.04% | -84.2% |
| Buy | NU HLDGS LTD | $776 | -99.7% | 190,721 | +217.6% | 0.04% | +173.3% | |
| SM | Buy | SM ENERGY CO | $774 | -99.9% | 22,215 | +0.3% | 0.04% | -16.3% |
| IBTE | ISHARES TRibonds 24 trm ts | $763 | -99.9% | 32,008 | 0.0% | 0.04% | -11.1% | |
| HDB | HDFC BANK LTDsponsored ads | $770 | -99.9% | 11,250 | 0.0% | 0.04% | +5.3% | |
| AXON | Sell | AXON ENTERPRISE INC | $752 | -99.9% | 4,534 | -33.3% | 0.04% | -13.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $739 | -99.9% | 13,563 | +1.0% | 0.04% | -2.5% |
| ET | Buy | ENERGY TRANSFER L P | $734 | -99.9% | 61,871 | +1.7% | 0.04% | 0.0% |
| SSO | PROSHARES TR | $734 | -99.9% | 16,508 | 0.0% | 0.04% | +2.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $677 | -99.9% | 4,462 | +0.1% | 0.04% | +2.9% |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $685 | -99.9% | 72,361 | +0.1% | 0.04% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $668 | -99.9% | 18,886 | +27.0% | 0.04% | -37.5% |
| SWN | SOUTHWESTERN ENERGY CO | $604 | -99.9% | 103,326 | 0.0% | 0.03% | -13.5% | |
| XOM | Sell | EXXON MOBIL CORP | $610 | -99.9% | 5,530 | -5.8% | 0.03% | +6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $610 | -99.9% | 6,447 | +0.8% | 0.03% | -3.0% |
| NYF | New | ISHARES TRnew york mun etf | $606 | – | 11,568 | +100.0% | 0.03% | – |
| PCG | PG&E CORP | $600 | -99.9% | 36,884 | 0.0% | 0.03% | +18.5% | |
| OIH | VANECK ETF TRUSToil services etf | $587 | -99.9% | 1,930 | 0.0% | 0.03% | +29.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $592 | -99.9% | 4,640 | 0.0% | 0.03% | +10.7% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $585 | -99.9% | 7,074 | -9.9% | 0.03% | -8.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $587 | -99.8% | 7,112 | +49.8% | 0.03% | +40.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $588 | -99.9% | 8,944 | -40.0% | 0.03% | -36.7% |
| ESGR | ENSTAR GROUP LIMITED | $578 | -99.9% | 2,500 | 0.0% | 0.03% | +20.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $567 | -99.9% | 16,570 | +12.4% | 0.03% | +15.4% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $548 | – | 21,121 | +100.0% | 0.03% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $558 | -99.9% | 402 | 0.0% | 0.03% | -17.1% | |
| CVX | Buy | CHEVRON CORP NEW | $555 | -99.9% | 3,092 | +1.8% | 0.03% | +16.0% |
| SQ | Sell | BLOCK INCcl a | $551 | -99.9% | 8,767 | -35.8% | 0.03% | -34.1% |
| USRT | New | ISHARES TRcre u s reit etf | $554 | – | 11,212 | +100.0% | 0.03% | – |
| CBOE | CBOE GLOBAL MKTS INC | $527 | -99.9% | 4,197 | 0.0% | 0.03% | -3.4% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $522 | – | 4,825 | +100.0% | 0.03% | – |
| POST | Sell | POST HLDGS INC | $487 | -99.9% | 5,400 | -0.1% | 0.03% | 0.0% |
| PKI | PERKINELMER INC | $490 | -99.9% | 3,493 | 0.0% | 0.03% | +8.3% | |
| F | Buy | FORD MTR CO DEL | $497 | -99.9% | 42,739 | +0.2% | 0.03% | -7.1% |
| IQLT | ISHARES TRmsci intl qualty | $495 | -99.9% | 15,270 | 0.0% | 0.03% | +4.0% | |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $494 | – | 18,977 | +100.0% | 0.03% | – | |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $468 | – | 20,870 | +100.0% | 0.02% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $474 | – | 27,310 | +100.0% | 0.02% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $468 | -99.9% | 11,343 | +0.1% | 0.02% | -7.4% |
| IQDG | WISDOMTREE TRintl qulty div | $466 | -99.9% | 15,239 | 0.0% | 0.02% | +4.3% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $458 | -100.0% | 10,035 | -85.1% | 0.02% | -86.5% |
| Buy | TPG INC | $449 | -99.9% | 16,141 | +37.6% | 0.02% | +26.3% | |
| MDB | Sell | MONGODB INCcl a | $465 | -99.9% | 2,362 | -8.2% | 0.02% | -20.0% |
| IGV | Sell | ISHARES TRexpanded tech | $448 | -100.0% | 1,751 | -79.8% | 0.02% | -81.1% |
| BIZD | Sell | VANECK ETF TRUST | $439 | -100.0% | 30,989 | -77.5% | 0.02% | -78.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $430 | -99.9% | 5,271 | -32.2% | 0.02% | -17.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $435 | -100.0% | 9,269 | -77.0% | 0.02% | -78.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $442 | -99.9% | 2,881 | +1.2% | 0.02% | -4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $415 | -99.9% | 1,194 | -3.0% | 0.02% | +10.0% |
| TPX | TEMPUR SEALY INTL INC | $412 | -99.9% | 12,000 | 0.0% | 0.02% | +29.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $395 | -99.9% | 2,234 | +0.0% | 0.02% | 0.0% |
| ARCHER AVIATION INC | $391 | -99.9% | 208,899 | 0.0% | 0.02% | -34.4% | ||
| MPC | Buy | MARATHON PETE CORP | $396 | -99.9% | 3,406 | +0.7% | 0.02% | +5.0% |
| TLYS | TILLYS INCcl a | $405 | -99.9% | 44,793 | 0.0% | 0.02% | +16.7% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $394 | – | 2,916 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $399 | -99.9% | 13,314 | +0.6% | 0.02% | -4.5% |
| OKTA | Sell | OKTA INCcl a | $379 | -99.9% | 5,546 | -9.0% | 0.02% | 0.0% |
| MS | MORGAN STANLEY | $374 | -99.9% | 4,400 | 0.0% | 0.02% | 0.0% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $378 | – | 4,651 | +100.0% | 0.02% | – |
| HEFA | ISHARES TRhdg msci eafe | $357 | -99.9% | 13,221 | 0.0% | 0.02% | -17.4% | |
| TXN | TEXAS INSTRS INC | $367 | -99.9% | 2,221 | 0.0% | 0.02% | -5.0% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $359 | -99.9% | 41,929 | +2.4% | 0.02% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $370 | -99.9% | 836 | -36.2% | 0.02% | -38.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $359 | -99.9% | 6,472 | 0.0% | 0.02% | +11.8% | |
| New | BLACKROCK INCOME TR INC | $343 | – | 27,770 | +100.0% | 0.02% | – | |
| ACCD | ACCOLADE INC | $339 | -99.9% | 43,557 | 0.0% | 0.02% | -37.9% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $334 | -100.0% | 7,056 | -52.0% | 0.02% | -57.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $344 | -99.9% | 5,876 | -11.3% | 0.02% | -18.2% |
| ATVI | ACTIVISION BLIZZARD INC | $351 | -99.9% | 4,589 | 0.0% | 0.02% | -10.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $345 | -99.9% | 3,280 | -18.4% | 0.02% | -53.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $330 | -99.9% | 2,296 | +16.6% | 0.02% | -15.0% |
| TBT | Sell | PROSHARES TR | $316 | -100.0% | 9,726 | -82.2% | 0.02% | -83.2% |
| Buy | HASHICORP INC | $318 | -99.9% | 11,633 | +2.8% | 0.02% | -19.0% | |
| SCI | SERVICE CORP INTL | $328 | -99.9% | 4,740 | 0.0% | 0.02% | +6.2% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $321 | -99.9% | 21,116 | 0.0% | 0.02% | -10.5% | |
| HUBS | HUBSPOT INC | $324 | -99.9% | 1,120 | 0.0% | 0.02% | -5.6% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $333 | -99.9% | 197,200 | -2.0% | 0.02% | -54.1% | |
| IWS | ISHARES TRrus mdcp val etf | $301 | -99.9% | 2,862 | 0.0% | 0.02% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $296 | -99.9% | 6,206 | +0.1% | 0.02% | +14.3% |
| NTRA | NATERA INC | $306 | -99.9% | 7,607 | 0.0% | 0.02% | -15.8% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $298 | -99.8% | 21,866 | 0.0% | 0.02% | +45.5% | |
| DASH | Sell | DOORDASH INCcl a | $301 | -99.9% | 6,158 | -14.4% | 0.02% | -23.8% |
| ROBINHOOD MKTS INC | $312 | -99.9% | 38,323 | 0.0% | 0.02% | -30.4% | ||
| DDOG | Buy | DATADOG INC | $304 | -99.9% | 4,142 | +51.1% | 0.02% | +14.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $290 | -100.0% | 3,747 | -96.2% | 0.02% | -96.6% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $292 | – | 7,031 | +100.0% | 0.02% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $287 | -99.9% | 5,730 | 0.0% | 0.02% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $278 | -100.0% | 9,838 | -80.2% | 0.02% | -80.0% |
| XTL | New | SPDR SER TR | $288 | – | 3,526 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $291 | – | 1,833 | +100.0% | 0.02% | – |
| RBLX | Sell | ROBLOX CORPcl a | $281 | -99.9% | 9,876 | -7.5% | 0.02% | -31.8% |
| DBAW | DBX ETF TRxtrack msci all | $293 | -99.9% | 10,863 | 0.0% | 0.02% | -16.7% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $283 | -99.9% | 15,241 | -4.6% | 0.02% | +25.0% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $290 | -99.9% | 4,548 | 0.0% | 0.02% | -6.2% | |
| PFE | PFIZER INC | $293 | -99.9% | 5,727 | 0.0% | 0.02% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $278 | -99.9% | 1,970 | 0.0% | 0.02% | +7.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $277 | -99.9% | 820 | 0.0% | 0.02% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $277 | -100.0% | 3,143 | -59.7% | 0.02% | -58.3% |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $268 | -99.9% | 75,000 | 0.0% | 0.01% | -12.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $257 | -99.9% | 1,212 | +10.0% | 0.01% | 0.0% |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $243 | -99.9% | 12,055 | 0.0% | 0.01% | 0.0% | |
| XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $250 | -99.9% | 5,140 | +0.5% | 0.01% | 0.0% |
| EDR | ENDEAVOR GROUP HLDGS INC | $250 | -99.9% | 11,110 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | TESLA INC | $243 | -100.0% | 1,974 | -40.1% | 0.01% | -74.5% |
| BA | New | BOEING CO | $239 | – | 1,256 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $251 | – | 2,960 | +100.0% | 0.01% | – |
| New | PUTNAM ETF TRUST | $249 | – | 9,256 | +100.0% | 0.01% | – | |
| Buy | TOAST INCcl a | $254 | -99.9% | 14,074 | +23.0% | 0.01% | +18.2% | |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $252 | -99.9% | 6,261 | 0.0% | 0.01% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $253 | -99.9% | 1,672 | +0.1% | 0.01% | +8.3% |
| TGT | TARGET CORP | $240 | -99.9% | 1,608 | 0.0% | 0.01% | -7.1% | |
| HD | Buy | HOME DEPOT INC | $250 | -99.9% | 791 | +0.1% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $237 | -99.9% | 6,703 | -10.1% | 0.01% | -29.4% |
| GH | GUARDANT HEALTH INC | $219 | -99.9% | 8,048 | 0.0% | 0.01% | -52.0% | |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $229 | – | 7,133 | +100.0% | 0.01% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $221 | -99.9% | 162,857 | 0.0% | 0.01% | -20.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $222 | – | 456 | +100.0% | 0.01% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $236 | -99.9% | 23,006 | 0.0% | 0.01% | -7.7% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $235 | -100.0% | 202,817 | 0.0% | 0.01% | -67.6% | |
| BKCC | BLACKROCK CAP INVT CORP | $232 | -99.9% | 64,066 | 0.0% | 0.01% | -7.7% | |
| ICHR | New | ICHOR HOLDINGS | $219 | – | 8,154 | +100.0% | 0.01% | – |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $208 | -99.9% | 27,937 | 0.0% | 0.01% | -26.7% | |
| KO | New | COCA COLA CO | $213 | – | 3,355 | +100.0% | 0.01% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $209 | -100.0% | 653 | -79.3% | 0.01% | -80.4% |
| New | BROOKFIELD CORPcl a ltd vt sh | $204 | – | 6,500 | +100.0% | 0.01% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $201 | -99.9% | 2,817 | +0.0% | 0.01% | -21.4% |
| COWZ | New | PACER FDS TRus cash cows 100 | $203 | – | 4,388 | +100.0% | 0.01% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $203 | -99.9% | 22,503 | 0.0% | 0.01% | 0.0% | |
| Buy | ARIS WATER SOLUTIONS INC | $189 | -99.9% | 13,142 | +0.6% | 0.01% | 0.0% | |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $197 | -99.9% | 39,800 | -4.9% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $197 | -99.9% | 19,077 | -55.3% | 0.01% | -52.4% |
| GSBD | New | GOLDMAN SACHS BDC INC | $178 | – | 13,000 | +100.0% | 0.01% | – |
| SKLZ | Sell | SKILLZ INC | $175 | -100.0% | 345,380 | -0.0% | 0.01% | -57.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $158 | -99.9% | 12,039 | -15.5% | 0.01% | -20.0% |
| FIGS | FIGS INCcl a | $135 | -99.9% | 20,000 | 0.0% | 0.01% | -30.0% | |
| OLO | OLO INCcl a | $119 | -99.9% | 19,050 | 0.0% | 0.01% | -33.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $100 | -99.9% | 15,554 | 0.0% | 0.01% | -28.6% | |
| BRC INC | $90 | -99.9% | 14,748 | 0.0% | 0.01% | -28.6% | ||
| TRTX | TPG RE FIN TR INC | $72 | -99.9% | 10,623 | 0.0% | 0.00% | 0.0% | |
| NYMT | Buy | NEW YORK MTG TR INC | $73 | -99.9% | 28,517 | +3.7% | 0.00% | 0.0% |
| SESN | Sell | SESEN BIO INC | $48 | -99.9% | 79,365 | -2.6% | 0.00% | +50.0% |
| BARK | Sell | BARK INC | $51 | -99.9% | 34,394 | -7.0% | 0.00% | -25.0% |
| DNMR | DANIMER SCIENTIFIC INC | $22 | -99.9% | 12,272 | 0.0% | 0.00% | -50.0% | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $16 | -99.9% | 16,000 | +14.3% | 0.00% | 0.0% |
| TDUP | New | THREDUP INCcl a | $18 | – | 13,413 | +100.0% | 0.00% | – |
| VSTM | VERASTEM INC | $14 | -100.0% | 34,166 | 0.0% | 0.00% | -50.0% | |
| LCI | LANNET INC | $6 | -99.9% | 12,283 | 0.0% | 0.00% | – | |
| IMH | Sell | IMPAC MTG HLDGS INC | $6 | -99.9% | 34,570 | -4.2% | 0.00% | -100.0% |
| BTX | BROOKLYN IMMUNOTHERAPEUTICS | $0 | -100.0% | 36,001 | 0.0% | 0.00% | -100.0% | |
| ARVL | ARRIVAL | $2 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN | $8 | – | 10,357 | +100.0% | 0.00% | – | |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -45,529 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -20,019 | -100.0% | -0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -10,357 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -52,910 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -18,510 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -10,601 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -5,438 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,457 | -100.0% | -0.01% | – | |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -10,836 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,411 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -6,395 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,636 | -100.0% | -0.02% | – |
| Exit | GITLAB INC | $0 | – | -5,406 | -100.0% | -0.02% | – | |
| IYZ | Exit | ISHARES TR | $0 | – | -13,071 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -17,101 | -100.0% | -0.02% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -7,119 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -11,821 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -5,368 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -9,450 | -100.0% | -0.02% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -83,310 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,520 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,495 | -100.0% | -0.02% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -34,400 | -100.0% | -0.02% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -9,967 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -9,260 | -100.0% | -0.02% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -28,352 | -100.0% | -0.03% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -20,372 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,728 | -100.0% | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -29,004 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,912 | -100.0% | -0.03% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -48,639 | -100.0% | -0.05% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -18,411 | -100.0% | -0.05% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -10,380 | -100.0% | -0.05% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -55,089 | -100.0% | -0.07% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -27,062 | -100.0% | -0.07% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -61,543 | -100.0% | -0.08% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -62,110 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -24,679 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -62,480 | -100.0% | -0.13% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -120,430 | -100.0% | -0.16% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -51,472 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | 27 | Q2 2023 | 18.8% |
| ISHARES TR | 27 | Q2 2023 | 14.1% |
| VANGUARD S&P 500 ETF | 27 | Q2 2023 | 7.4% |
| ISHARES TR | 27 | Q2 2023 | 11.1% |
| SCHWAB STRATEGIC TR | 27 | Q2 2023 | 6.9% |
| SCHWAB U.S. SMALL-CAP ETF | 27 | Q2 2023 | 6.0% |
| SCHWAB U.S. MID-CAP ETF | 27 | Q2 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 27 | Q2 2023 | 3.5% |
| SPDR SER TR | 27 | Q2 2023 | 3.0% |
| SCHWAB US AGGREGATE BOND ETF | 27 | Q2 2023 | 4.1% |
View AJ WEALTH STRATEGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-06 |
View AJ WEALTH STRATEGIES, 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.