Beacon Pointe Advisors, LLC - Q3 2021 holdings

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$4.05 Billion is the total value of Beacon Pointe Advisors, LLC's 898 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.8% .

All

			Value		Shares		↓ Weighting
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$55,329,000	-12.3%	235,645	-13.5%	1.36%	-38.9%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$52,840,000	-14.6%	540,009	-13.0%	1.30%	-40.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$45,841,000	-3.4%	167,278	-4.3%	1.13%	-32.7%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$38,884,000	-1.9%	373,775	-2.0%	0.96%	-31.7%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$27,650,000	-36.2%	281,053	-36.0%	0.68%	-55.6%
MUB	Sell	ISHARES TRnational mun etf	$25,858,000	-6.6%	222,588	-5.8%	0.64%	-35.0%
HEGD	Sell	LISTED FD TRswan hedged eqty	$19,791,000	-7.1%	1,084,450	-7.9%	0.49%	-35.4%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$18,136,000	-8.6%	99,452	-5.5%	0.45%	-36.4%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$17,362,000	-7.7%	117,240	-9.1%	0.43%	-35.8%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$16,276,000	-12.9%	444,690	-8.8%	0.40%	-39.4%
IAU	Sell	ISHARES GOLD TRishares new	$15,960,000	-11.4%	477,711	-10.6%	0.39%	-38.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$15,414,000	-12.7%	308,226	-5.2%	0.38%	-39.3%
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$14,863,000	-6.9%	281,820	-7.8%	0.37%	-35.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$13,449,000	-10.8%	79,459	-8.5%	0.33%	-37.8%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$13,319,000	-6.6%	965,167	-5.1%	0.33%	-35.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$13,208,000	-9.7%	55,895	-9.7%	0.33%	-37.1%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$11,880,000	-40.8%	190,148	-39.7%	0.29%	-58.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$11,711,000	-11.0%	158,453	-12.4%	0.29%	-38.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$11,656,000	-12.5%	83,487	-12.0%	0.29%	-39.2%
IWV	Sell	ISHARES TRrussell 3000 etf	$9,355,000	-4.8%	36,709	-4.4%	0.23%	-33.6%
IEFA	Sell	ISHARES TRcore msci eafe	$9,168,000	-18.5%	123,477	-17.9%	0.23%	-43.4%
ICLN	Sell	ISHARES TRgl clean ene etf	$8,140,000	-12.1%	375,984	-4.7%	0.20%	-38.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$8,134,000	-8.7%	51,973	-7.5%	0.20%	-36.4%
PCN	Sell	PIMCO CORPORATE & INCM STRG	$7,340,000	-24.5%	406,873	-21.7%	0.18%	-47.4%
TSLA	Sell	TESLA INC	$7,222,000	-7.2%	9,313	-18.7%	0.18%	-35.5%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$7,065,000	-2.1%	130,201	-1.4%	0.17%	-32.0%
ABEQ	Sell	UNIFIED SER TRabsolute core	$6,809,000	-13.1%	253,393	-12.1%	0.17%	-39.6%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$6,750,000	-29.5%	133,080	-29.5%	0.17%	-51.0%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$6,431,000	-27.3%	351,586	-21.3%	0.16%	-49.2%
NFLX	Sell	NETFLIX INC	$6,004,000	+11.9%	9,837	-3.2%	0.15%	-22.1%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$5,788,000	-3.5%	149,558	-1.6%	0.14%	-32.9%
EFA	Sell	ISHARES TRmsci eafe etf	$5,378,000	-2.5%	68,936	-1.5%	0.13%	-32.1%
IWO	Sell	ISHARES TRrus 2000 grw etf	$5,322,000	-7.1%	18,126	-1.3%	0.13%	-35.5%
PM	Sell	PHILIP MORRIS INTL INC	$4,812,000	-5.8%	50,768	-1.5%	0.12%	-34.3%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$4,349,000	-26.0%	3,596	-2.2%	0.11%	-48.6%
GM	Sell	GENERAL MTRS CO	$4,052,000	-15.7%	76,865	-5.4%	0.10%	-41.2%
USB	Sell	US BANCORP DEL	$3,913,000	-10.4%	65,835	-14.1%	0.10%	-37.4%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$3,950,000	-8.0%	78,709	-8.0%	0.10%	-36.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,936,000	-3.6%	8,186	-1.6%	0.10%	-33.1%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$3,854,000	-6.8%	16,337	-3.2%	0.10%	-34.9%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$3,546,000	-11.4%	34,141	-11.1%	0.09%	-38.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$3,198,000	-2.1%	1,760	-16.5%	0.08%	-31.9%
PKI	Sell	PERKINELMER INC	$3,124,000	+5.5%	18,025	-6.0%	0.08%	-26.7%
DVY	Sell	ISHARES TRselect divid etf	$3,069,000	-9.7%	26,749	-8.2%	0.08%	-36.7%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$3,009,000	-9.8%	34,034	-5.5%	0.07%	-37.3%
SDY	Sell	SPDR SER TRs&p divid etf	$2,838,000	-6.0%	24,143	-2.2%	0.07%	-34.6%
IEI	Sell	ISHARES TR3 7 yr treas bd	$2,757,000	-5.3%	21,176	-5.1%	0.07%	-34.0%
VWOB	Sell	VANGUARD WHITEHALL FDSemerg mkt bd etf	$2,764,000	-16.3%	35,299	-14.7%	0.07%	-41.9%
SPLG	Sell	SPDR SER TRportfolio s&p500	$2,697,000	-4.3%	53,458	-4.6%	0.07%	-33.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$2,696,000	-10.1%	42,610	-6.7%	0.07%	-37.7%
MO	Sell	ALTRIA GROUP INC	$2,631,000	-15.0%	57,795	-11.0%	0.06%	-40.9%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$2,532,000	+1.0%	118,982	-0.3%	0.06%	-30.3%
IBDM	Sell	ISHARES TRibonds dec21 etf	$2,429,000	-26.4%	98,201	-26.3%	0.06%	-48.7%
SOXX	Sell	ISHARES TRishares semicdtr	$2,100,000	-22.1%	4,711	-20.6%	0.05%	-45.3%
SPGI	Sell	S&P GLOBAL INC	$2,019,000	+1.7%	4,752	-1.8%	0.05%	-28.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,975,000	-11.4%	13,042	-17.6%	0.05%	-38.0%
PJAN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,935,000	-14.9%	59,246	-15.5%	0.05%	-40.7%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$1,839,000	-43.2%	21,108	-42.1%	0.04%	-60.9%
SQ	Sell	SQUARE INCcl a	$1,834,000	-2.8%	7,647	-1.2%	0.04%	-32.8%
MRNA	Sell	MODERNA INC	$1,743,000	+7.9%	4,529	-34.1%	0.04%	-24.6%
IBDN	Sell	ISHARES TRibonds dec22 etf	$1,701,000	-27.6%	67,165	-27.4%	0.04%	-49.4%
TRI	Sell	THOMSON REUTERS CORP.	$1,683,000	+6.1%	15,235	-4.6%	0.04%	-25.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,652,000	-22.9%	1,662	-28.7%	0.04%	-46.1%
UPRO	Sell	PROSHARES TRultrpro s&p500	$1,647,000	-22.6%	14,485	-22.8%	0.04%	-45.3%
PMAR	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,659,000	-13.8%	54,086	-14.1%	0.04%	-39.7%
DD	Sell	DUPONT DE NEMOURS INC	$1,681,000	-18.6%	24,727	-7.3%	0.04%	-43.8%
PJUN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,633,000	-14.8%	52,567	-14.9%	0.04%	-41.2%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,623,000	-4.9%	13,635	-6.4%	0.04%	-33.3%
DLR	Sell	DIGITAL RLTY TR INC	$1,569,000	-19.0%	10,859	-15.7%	0.04%	-43.5%
SCHW	Sell	SCHWAB CHARLES CORP	$1,587,000	-50.7%	21,792	-50.7%	0.04%	-65.8%
JD	Sell	JD.COM INCspon adr cl a	$1,520,000	-11.8%	21,039	-2.6%	0.04%	-39.3%
PFEB	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,480,000	-33.9%	51,800	-34.4%	0.04%	-53.2%
PDEC	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,468,000	-19.7%	47,757	-20.4%	0.04%	-44.6%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$1,463,000	-12.7%	19,761	-12.2%	0.04%	-39.0%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$1,387,000	-11.5%	70,029	-7.7%	0.03%	-39.3%
IUSG	Sell	ISHARES TRcore s&p us gwt	$1,364,000	-5.9%	13,317	-7.3%	0.03%	-33.3%
EFAX	Sell	SPDR INDEX SHS FDSmsci eafe fs etf	$1,393,000	-12.6%	16,853	-11.6%	0.03%	-39.3%
ADSK	Sell	AUTODESK INC	$1,387,000	-29.3%	4,864	-27.7%	0.03%	-51.4%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$1,321,000	-1.2%	25,872	-0.3%	0.03%	-29.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,343,000	-31.2%	8,747	-32.9%	0.03%	-52.2%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,324,000	-24.1%	25,575	-28.8%	0.03%	-46.8%
UL	Sell	UNILEVER PLCspon adr new	$1,313,000	-34.1%	24,219	-28.9%	0.03%	-54.9%
A	Sell	AGILENT TECHNOLOGIES INC	$1,277,000	-17.7%	8,109	-22.8%	0.03%	-43.6%
TJX	Sell	TJX COS INC NEW	$1,203,000	-8.9%	18,230	-6.9%	0.03%	-36.2%
HYMB	Sell	SPDR SER TRnuveen bbg brcly	$1,213,000	-2.2%	20,237	-0.7%	0.03%	-31.8%
PAPR	Sell	INNOVATOR ETFS TRus eqt pwr buf	$1,177,000	-11.7%	41,178	-12.1%	0.03%	-38.3%
ENB	Sell	ENBRIDGE INC	$1,193,000	-33.3%	29,976	-32.9%	0.03%	-54.0%
TFC	Sell	TRUIST FINL CORP	$1,192,000	-13.5%	20,318	-18.1%	0.03%	-40.8%
NVS	Sell	NOVARTIS AGsponsored adr	$1,093,000	-15.5%	13,363	-5.7%	0.03%	-41.3%
DES	Sell	WISDOMTREE TRus smallcap divd	$1,100,000	-8.7%	35,682	-5.6%	0.03%	-37.2%
ITB	Sell	ISHARES TRus home cons etf	$1,019,000	-21.3%	15,390	-17.7%	0.02%	-45.7%
SHW	Sell	SHERWIN WILLIAMS CO	$1,015,000	-41.9%	3,627	-43.4%	0.02%	-59.7%
PMAY	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,006,000	-10.2%	34,087	-10.4%	0.02%	-37.5%
SSO	Sell	PROSHARES TR	$1,011,000	-11.3%	8,437	-11.7%	0.02%	-37.5%
BIL	Sell	SPDR SER TRspdr bloomberg	$966,000	-78.4%	10,561	-78.4%	0.02%	-84.8%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$989,000	-20.2%	9,883	-20.2%	0.02%	-45.5%
CINF	Sell	CINCINNATI FINL CORP	$956,000	-10.7%	8,368	-8.8%	0.02%	-36.8%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$980,000	+7.6%	8,637	-1.0%	0.02%	-25.0%
BFEB	Sell	INNOVATOR ETFS TRus eqty bufr feb	$957,000	-7.9%	31,074	-8.4%	0.02%	-35.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$970,000	-3.5%	5,403	-4.0%	0.02%	-33.3%
AOM	Sell	ISHARES TRmodert alloc etf	$914,000	-78.1%	20,427	-78.0%	0.02%	-84.5%
DAL	Sell	DELTA AIR LINES INC DEL	$900,000	-3.1%	21,116	-1.7%	0.02%	-33.3%
CTVA	Sell	CORTEVA INC	$857,000	-31.1%	20,369	-27.4%	0.02%	-52.3%
TWLO	Sell	TWILIO INCcl a	$870,000	-57.4%	2,726	-47.4%	0.02%	-70.8%
IBDO	Sell	ISHARES TRibonds dec23 etf	$798,000	-17.0%	30,693	-16.8%	0.02%	-41.2%
AMP	Sell	AMERIPRISE FINL INC	$819,000	-42.6%	3,102	-45.9%	0.02%	-60.8%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$813,000	-3.9%	17,766	-0.5%	0.02%	-33.3%
DG	Sell	DOLLAR GEN CORP NEW	$820,000	-59.8%	3,867	-59.0%	0.02%	-72.2%
LRCX	Sell	LAM RESEARCH CORP	$812,000	-44.6%	1,426	-36.8%	0.02%	-61.5%
GD	Sell	GENERAL DYNAMICS CORP	$756,000	-44.5%	3,855	-46.7%	0.02%	-60.4%
SMLV	Sell	SPDR SER TRssga us smal etf	$774,000	-9.0%	6,895	-8.7%	0.02%	-36.7%
ILMN	Sell	ILLUMINA INC	$738,000	-27.9%	1,820	-15.8%	0.02%	-50.0%
NVO	Sell	NOVO-NORDISK A Sadr	$690,000	-28.1%	7,186	-37.3%	0.02%	-50.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$706,000	-34.1%	45,676	-27.0%	0.02%	-55.3%
BJAN	Sell	INNOVATOR ETFS TRus eqty bufr jan	$685,000	-6.7%	18,992	-7.3%	0.02%	-34.6%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$689,000	-44.2%	41,455	-18.1%	0.02%	-61.4%
HPQ	Sell	HP INC	$684,000	-44.7%	25,010	-38.9%	0.02%	-61.4%
SYY	Sell	SYSCO CORP	$635,000	-1.9%	8,093	-2.7%	0.02%	-30.4%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$644,000	-9.2%	9,359	-7.6%	0.02%	-36.0%
SHOP	Sell	SHOPIFY INCcl a	$652,000	-12.0%	481	-5.1%	0.02%	-38.5%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$628,000	-10.5%	1,028	-17.0%	0.02%	-40.0%
BIIB	Sell	BIOGEN INC	$592,000	-37.7%	2,091	-23.9%	0.02%	-55.9%
EBAY	Sell	EBAY INC.	$602,000	-9.9%	8,635	-9.2%	0.02%	-37.5%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$591,000	-72.7%	34,489	-70.3%	0.02%	-80.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$584,000	-47.3%	6,777	-47.3%	0.01%	-64.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$570,000	-21.8%	7,371	-3.5%	0.01%	-46.2%
AAL	Sell	AMERICAN AIRLS GROUP INC	$555,000	-3.3%	27,029	-0.0%	0.01%	-30.0%
DTE	Sell	DTE ENERGY CO	$554,000	-37.6%	4,962	-27.6%	0.01%	-54.8%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$525,000	-10.1%	4,750	-20.9%	0.01%	-38.1%
LNC	Sell	LINCOLN NATL CORP IND	$535,000	-9.5%	7,789	-17.2%	0.01%	-38.1%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$545,000	-8.7%	4,432	-7.8%	0.01%	-38.1%
IUSV	Sell	ISHARES TRcore s&p us vlu	$519,000	-7.3%	7,317	-6.0%	0.01%	-35.0%
EEMA	Sell	ISHARES INCmsci em asia etf	$500,000	-80.5%	5,928	-78.6%	0.01%	-86.8%
COF	Sell	CAPITAL ONE FINL CORP	$483,000	-29.5%	2,979	-32.7%	0.01%	-50.0%
MCO	Sell	MOODYS CORP	$469,000	-15.9%	1,321	-14.3%	0.01%	-40.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$478,000	-21.9%	6,435	-27.2%	0.01%	-45.5%
PH	Sell	PARKER-HANNIFIN CORP	$489,000	-23.4%	1,750	-15.8%	0.01%	-47.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$484,000	-32.9%	5,564	-27.7%	0.01%	-53.8%
WCC	Sell	WESCO INTL INC	$490,000	+10.6%	4,248	-1.4%	0.01%	-25.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$489,000	-18.0%	734	-24.8%	0.01%	-42.9%
JJSF	Sell	J & J SNACK FOODS CORP	$464,000	-55.9%	3,033	-49.7%	0.01%	-70.3%
BJUN	Sell	INNOVATOR ETFS TRus eqty bufr jun	$461,000	-5.7%	14,065	-6.2%	0.01%	-35.3%
BP	Sell	BP PLCsponsored adr	$451,000	-19.5%	16,501	-22.1%	0.01%	-45.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$447,000	+0.4%	1,923	-6.2%	0.01%	-31.2%
FISV	Sell	FISERV INC	$440,000	-6.4%	4,058	-7.6%	0.01%	-35.3%
BDEC	Sell	INNOVATOR ETFS TRus eqty buf dec	$452,000	-26.0%	13,497	-26.7%	0.01%	-50.0%
ICF	Sell	ISHARES TRcohen steer reit	$459,000	-4.0%	7,015	-4.1%	0.01%	-35.3%
BMAR	Sell	INNOVATOR ETFS TRus eqty bufr mar	$411,000	-13.1%	12,471	-13.5%	0.01%	-41.2%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$423,000	-65.8%	14,115	-64.2%	0.01%	-77.3%
APD	Sell	AIR PRODS & CHEMS INC	$414,000	-25.9%	1,616	-16.8%	0.01%	-50.0%
IYF	Sell	ISHARES TRu.s. finls etf	$411,000	-1.0%	4,978	-2.8%	0.01%	-33.3%
CTAS	Sell	CINTAS CORP	$418,000	-1.4%	1,099	-1.0%	0.01%	-33.3%
TDG	Sell	TRANSDIGM GROUP INC	$405,000	-10.8%	648	-7.7%	0.01%	-37.5%
GWW	Sell	GRAINGER W W INC	$390,000	-33.7%	992	-26.1%	0.01%	-52.4%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$413,000	+0.7%	962	-1.7%	0.01%	-33.3%
SDOG	Sell	ALPS ETF TRsectr div dogs	$407,000	-10.4%	7,965	-7.1%	0.01%	-37.5%
HUM	Sell	HUMANA INC	$389,000	-12.2%	999	-0.2%	0.01%	-37.5%
QS	Sell	QUANTUMSCAPE CORP	$392,000	-30.0%	15,986	-16.4%	0.01%	-50.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$414,000	-62.3%	14,064	-65.4%	0.01%	-74.4%
IBMO	Sell	ISHARES TRibonds dec 26	$403,000	-0.7%	15,005	-0.3%	0.01%	-28.6%
QRVO	Sell	QORVO INC	$387,000	-16.6%	2,317	-2.3%	0.01%	-37.5%
PSX	Sell	PHILLIPS 66	$400,000	-50.8%	5,708	-39.8%	0.01%	-65.5%
NLOK	Sell	NORTONLIFELOCK INC	$408,000	-25.3%	16,134	-19.6%	0.01%	-47.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$409,000	-31.9%	6,009	-31.4%	0.01%	-52.4%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$345,000	-5.0%	4,252	-3.6%	0.01%	-30.8%
EIM	Sell	EATON VANCE MUN BD FD	$360,000	-2.4%	26,879	-0.4%	0.01%	-30.8%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$377,000	-7.8%	5,745	-5.5%	0.01%	-35.7%
CERN	Sell	CERNER CORP	$364,000	-51.6%	5,166	-46.3%	0.01%	-66.7%
PSQ	Sell	PROSHARES TRshort qqq new	$360,000	-18.2%	29,500	-16.9%	0.01%	-43.8%
ZIP	Sell	ZIPRECRUITER INCcl a	$371,000	-97.6%	13,431	-97.9%	0.01%	-98.4%
PHM	Sell	PULTE GROUP INC	$375,000	-27.7%	8,171	-14.0%	0.01%	-50.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$358,000	-21.8%	2,750	-20.3%	0.01%	-43.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$375,000	-71.8%	841	-70.2%	0.01%	-80.9%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$368,000	-61.5%	29,730	-57.7%	0.01%	-73.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$361,000	-24.8%	2,703	-15.8%	0.01%	-47.1%
WDC	Sell	WESTERN DIGITAL CORP.	$369,000	-44.3%	6,541	-29.8%	0.01%	-60.9%
COOP	Sell	MR COOPER GROUP INC	$355,000	-1.4%	8,633	-20.7%	0.01%	-30.8%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$354,000	-17.9%	2,300	-5.4%	0.01%	-40.0%
PGR	Sell	PROGRESSIVE CORP	$330,000	-52.0%	3,653	-47.8%	0.01%	-66.7%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$325,000	-1.2%	3,725	-1.0%	0.01%	-33.3%
FHN	Sell	FIRST HORIZON CORPORATION	$316,000	-17.3%	19,375	-12.3%	0.01%	-42.9%
ULTA	Sell	ULTA BEAUTY INC	$338,000	-22.1%	936	-25.4%	0.01%	-46.7%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$311,000	-21.3%	5,197	-0.8%	0.01%	-42.9%
SNPS	Sell	SYNOPSYS INC	$305,000	+6.3%	1,020	-2.1%	0.01%	-20.0%
PRU	Sell	PRUDENTIAL FINL INC	$327,000	-65.5%	3,108	-66.4%	0.01%	-76.5%
INGR	Sell	INGREDION INC	$319,000	-53.6%	3,588	-52.8%	0.01%	-66.7%
SRE	Sell	SEMPRA	$325,000	-18.3%	2,569	-14.5%	0.01%	-42.9%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$333,000	-32.0%	3,781	-5.8%	0.01%	-52.9%
IBDP	Sell	ISHARES TRibonds dec24 etf	$307,000	-51.3%	11,675	-51.2%	0.01%	-63.6%
SNAP	Sell	SNAP INCcl a	$339,000	+4.6%	4,583	-3.7%	0.01%	-27.3%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$326,000	-17.5%	5,202	-8.8%	0.01%	-42.9%
MGA	Sell	MAGNA INTL INC	$333,000	-71.9%	4,421	-65.5%	0.01%	-81.0%
EMN	Sell	EASTMAN CHEM CO	$320,000	-27.6%	3,172	-16.3%	0.01%	-50.0%
ROST	Sell	ROSS STORES INC	$298,000	-70.9%	2,737	-66.8%	0.01%	-80.6%
L	Sell	LOEWS CORP	$292,000	-66.3%	5,410	-65.9%	0.01%	-77.4%
MPWR	Sell	MONOLITHIC PWR SYS INC	$286,000	-27.2%	590	-44.0%	0.01%	-50.0%
LW	Sell	LAMB WESTON HLDGS INC	$269,000	-27.9%	4,385	-5.1%	0.01%	-46.2%
ARCC	Sell	ARES CAPITAL CORP	$280,000	-38.3%	13,786	-40.5%	0.01%	-56.2%
TREX	Sell	TREX CO INC	$265,000	-8.6%	2,595	-8.4%	0.01%	-30.0%
POOL	Sell	POOL CORP	$299,000	-12.1%	688	-7.2%	0.01%	-41.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$285,000	-37.2%	5,473	-35.0%	0.01%	-56.2%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$303,000	-1.6%	5,042	-1.9%	0.01%	-36.4%
VRNS	Sell	VARONIS SYS INC	$280,000	+5.3%	4,594	-0.6%	0.01%	-22.2%
FFIV	Sell	F5 NETWORKS INC	$276,000	-16.9%	1,390	-22.0%	0.01%	-41.7%
DGRO	Sell	ISHARES TRcore div grwth	$290,000	-32.1%	5,782	-31.8%	0.01%	-53.3%
VEEV	Sell	VEEVA SYS INC	$271,000	-15.3%	942	-8.5%	0.01%	-36.4%
IBMQ	Sell	ISHARES TRibonds dec 28	$301,000	-1.0%	11,040	-0.4%	0.01%	-36.4%
LIT	Sell	GLOBAL X FDSlithium btry etf	$303,000	+11.8%	3,701	-0.9%	0.01%	-30.0%
CTXS	Sell	CITRIX SYS INC	$273,000	-15.0%	2,547	-7.0%	0.01%	-36.4%
VTRS	Sell	VIATRIS INC	$274,000	-28.3%	20,202	-24.3%	0.01%	-50.0%
VIAC	Sell	VIACOMCBS INCcl b	$276,000	-17.1%	6,992	-5.0%	0.01%	-41.7%
BHC	Sell	BAUSCH HEALTH COS INC	$282,000	-34.0%	10,129	-30.5%	0.01%	-53.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$282,000	-46.0%	2,522	-42.0%	0.01%	-61.1%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$265,000	-6.4%	1,319	-6.6%	0.01%	-30.0%
CE	Sell	CELANESE CORP DEL	$275,000	-4.2%	1,827	-3.5%	0.01%	-30.0%
TTD	Sell	THE TRADE DESK INC	$279,000	-12.5%	3,967	-3.9%	0.01%	-36.4%
IQV	Sell	IQVIA HLDGS INC	$277,000	-2.5%	1,156	-1.3%	0.01%	-30.0%
RGLD	Sell	ROYAL GOLD INC	$296,000	-33.2%	3,103	-20.1%	0.01%	-56.2%
MLM	Sell	MARTIN MARIETTA MATLS INC	$256,000	-26.2%	750	-24.0%	0.01%	-50.0%
LEN	Sell	LENNAR CORPcl a	$229,000	-49.6%	2,447	-46.5%	0.01%	-62.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$249,000	-30.3%	884	-31.6%	0.01%	-53.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$234,000	-10.0%	5,238	-18.8%	0.01%	-33.3%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$259,000	-8.2%	3,157	-4.2%	0.01%	-40.0%
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$250,000	+3.7%	4,479	-0.4%	0.01%	-33.3%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$233,000	-13.1%	4,827	-12.8%	0.01%	-33.3%
PKB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$263,000	-14.9%	5,555	-10.8%	0.01%	-45.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$240,000	-44.4%	6,551	-50.7%	0.01%	-60.0%
PNOV	Sell	INNOVATOR ETFS TRus eqty pwr buf	$230,000	-32.6%	7,546	-33.0%	0.01%	-50.0%
BMAY	Sell	INNOVATOR ETFS TRus eqty bufr mar	$262,000	-8.4%	8,365	-8.9%	0.01%	-40.0%
IDXX	Sell	IDEXX LABS INC	$243,000	-49.5%	391	-48.7%	0.01%	-64.7%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$255,000	-5.6%	7,898	-5.6%	0.01%	-40.0%
SEB	Sell	SEABOARD CORP DEL	$225,000	+3.7%	55	-1.8%	0.01%	-25.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$229,000	-19.1%	2,344	-15.3%	0.01%	-40.0%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$236,000	-18.6%	5,322	-19.8%	0.01%	-40.0%
ETSY	Sell	ETSY INC	$254,000	-30.2%	1,223	-30.9%	0.01%	-53.8%
UNM	Sell	UNUM GROUP	$259,000	-22.5%	10,318	-12.3%	0.01%	-50.0%
DFS	Sell	DISCOVER FINL SVCS	$260,000	-25.7%	2,118	-28.4%	0.01%	-50.0%
DHI	Sell	D R HORTON INC	$256,000	-78.3%	3,054	-76.6%	0.01%	-85.7%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$236,000	-15.1%	6,253	-15.4%	0.01%	-40.0%
VRSK	Sell	VERISK ANALYTICS INC	$226,000	-51.2%	1,127	-57.4%	0.01%	-62.5%
ATO	Sell	ATMOS ENERGY CORP	$262,000	-13.0%	2,968	-5.4%	0.01%	-45.5%
Y	Sell	ALLEGHANY CORP MD	$233,000	-50.0%	373	-46.6%	0.01%	-64.7%
ALC	Sell	ALCON AG	$260,000	-35.3%	3,237	-43.5%	0.01%	-57.1%
AGNC	Sell	AGNC INVT CORP	$248,000	-84.0%	15,711	-82.9%	0.01%	-89.1%
AFL	Sell	AFLAC INC	$233,000	-50.1%	4,460	-48.8%	0.01%	-64.7%
QGEN	Sell	QIAGEN NV	$226,000	+2.7%	4,366	-4.1%	0.01%	-25.0%
MCK	Sell	MCKESSON CORP	$246,000	-3.5%	1,232	-7.5%	0.01%	-33.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$206,000	-9.3%	700	-11.7%	0.01%	-37.5%
RIO	Sell	RIO TINTO PLCsponsored adr	$219,000	-54.1%	3,275	-42.4%	0.01%	-70.6%
RMD	Sell	RESMED INC	$223,000	+6.7%	847	-0.2%	0.01%	-28.6%
PNW	Sell	PINNACLE WEST CAP CORP	$218,000	-47.5%	3,007	-40.6%	0.01%	-66.7%
EWJ	Sell	ISHARES INCmsci jpn etf new	$220,000	-51.0%	3,138	-52.8%	0.01%	-68.8%
DOCU	Sell	DOCUSIGN INC	$202,000	-21.1%	783	-14.4%	0.01%	-44.4%
FLWS	Sell	1 800 FLOWERS COM INCcl a	$210,000	-6.2%	6,885	-2.1%	0.01%	-37.5%
APTV	Sell	APTIV PLC	$214,000	-8.2%	1,437	-3.1%	0.01%	-37.5%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$201,000	-81.2%	5,253	-80.4%	0.01%	-86.8%
DAR	Sell	DARLING INGREDIENTS INC	$212,000	+5.5%	2,944	-1.0%	0.01%	-28.6%
IEX	Sell	IDEX CORP	$202,000	-14.8%	975	-9.4%	0.01%	-37.5%
BIO	Sell	BIO RAD LABS INCcl a	$201,000	-38.0%	270	-46.3%	0.01%	-54.5%
FLOW	Sell	SPX FLOW INC	$201,000	-67.5%	2,751	-71.0%	0.01%	-77.3%
ROKU	Sell	ROKU INC	$203,000	-44.2%	649	-18.1%	0.01%	-61.5%
ETY	Sell	EATON VANCE TAX-MANAGED DIVE	$142,000	-50.5%	10,200	-50.0%	0.00%	-60.0%
ADT	Sell	ADT INC DEL	$159,000	-25.4%	19,601	-0.9%	0.00%	-50.0%
GRUB	Sell	JUST EAT TAKEAWAY COM N Vsponsored ads	$153,000	-20.7%	10,526	-0.3%	0.00%	-42.9%
ERIC	Sell	ERICSSONadr b sek 10	$115,000	-60.9%	10,234	-56.2%	0.00%	-70.0%
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$63,000	-24.1%	15,286	-6.3%	0.00%	-33.3%
DHY	Sell	CREDIT SUISSE HIGH YIELD BDsh ben int	$39,000	-31.6%	15,810	-30.8%	0.00%	-50.0%
SBUX	Exit	STARBUCKS CORPcall	$0	–	-1,400	-100.0%	0.00%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-5,800	-100.0%	0.00%	–
AMZN	Sell	AMAZON COM INCput	$8,000	-27.3%	200	-33.3%	0.00%	–
AAPL	Exit	APPLE INCcall	$0	–	-3,500	-100.0%	0.00%	–
AAPL	Exit	APPLE INCput	$0	–	-14,000	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-12,600	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-10,953	-100.0%	-0.00%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-12,300	-100.0%	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-50,000	-100.0%	-0.00%	–
IMH	Exit	IMPAC MTG HLDGS INC	$0	–	-37,540	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-15,213	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-10,074	-100.0%	-0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-10,619	-100.0%	-0.00%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-20,040	-100.0%	-0.01%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-19,963	-100.0%	-0.01%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-13,056	-100.0%	-0.01%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-10,212	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-15,911	-100.0%	-0.01%	–
AYX	Exit	ALTERYX INC	$0	–	-2,375	-100.0%	-0.01%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-2,796	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-14,174	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-3,830	-100.0%	-0.01%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-11,884	-100.0%	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-17,973	-100.0%	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-1,759	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,917	-100.0%	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,488	-100.0%	-0.01%	–
PROV	Exit	PROVIDENT FINL HLDGS INC	$0	–	-13,846	-100.0%	-0.01%	–
OSK	Exit	OSHKOSH CORP	$0	–	-1,748	-100.0%	-0.01%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-6,181	-100.0%	-0.01%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-5,288	-100.0%	-0.01%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-2,328	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-2,080	-100.0%	-0.01%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-341	-100.0%	-0.01%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-13,465	-100.0%	-0.01%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-3,722	-100.0%	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-2,064	-100.0%	-0.01%	–
BAPR	Exit	INNOVATOR ETFS TRs&p 500 buffer	$0	–	-7,061	-100.0%	-0.01%	–
DT	Exit	DYNATRACE INC	$0	–	-3,822	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,124	-100.0%	-0.01%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-2,000	-100.0%	-0.01%	–
EMGF	Exit	ISHARES INCmsci emerg mkt	$0	–	-4,556	-100.0%	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-4,813	-100.0%	-0.01%	–
SPBO	Exit	SPDR SER TRportfolio crport	$0	–	-6,929	-100.0%	-0.01%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-3,384	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,143	-100.0%	-0.01%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-9,528	-100.0%	-0.01%	–
LMND	Exit	LEMONADE INC	$0	–	-2,709	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-2,338	-100.0%	-0.01%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-2,387	-100.0%	-0.01%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-3,146	-100.0%	-0.01%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-10,545	-100.0%	-0.01%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-12,075	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-10,873	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-918	-100.0%	-0.01%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-6,249	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-37,869	-100.0%	-0.01%	–
ARMK	Exit	ARAMARK	$0	–	-10,096	-100.0%	-0.01%	–
NIO	Exit	NIO INCspon ads	$0	–	-7,083	-100.0%	-0.01%	–
FIVN	Exit	FIVE9 INC	$0	–	-1,959	-100.0%	-0.01%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-9,894	-100.0%	-0.01%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-5,808	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-8,840	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-14,196	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-3,134	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-2,001	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-5,627	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-1,653	-100.0%	-0.01%	–
IMTM	Exit	ISHARES TRmsci intl moment	$0	–	-10,118	-100.0%	-0.01%	–
EBTC	Exit	ENTERPRISE BANCORP INC MASS	$0	–	-11,863	-100.0%	-0.01%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-37,915	-100.0%	-0.02%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-15,972	-100.0%	-0.02%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2,311	-100.0%	-0.02%	–
KR	Exit	KROGER CO	$0	–	-11,669	-100.0%	-0.02%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-2,500	-100.0%	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-16,689	-100.0%	-0.02%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-18,853	-100.0%	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-13,736	-100.0%	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,869	-100.0%	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-3,612	-100.0%	-0.02%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-20,221	-100.0%	-0.02%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-8,524	-100.0%	-0.02%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-4,923	-100.0%	-0.02%	–
FRBA	Exit	FIRST BK WILLIAMSTOWN NEW JE	$0	–	-44,049	-100.0%	-0.02%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-5,974	-100.0%	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-30,406	-100.0%	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-5,022	-100.0%	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-13,960	-100.0%	-0.02%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-5,768	-100.0%	-0.02%	–
STT	Exit	STATE STR CORP	$0	–	-8,492	-100.0%	-0.02%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-2,119	-100.0%	-0.03%	–
LOOP	Exit	LOOP INDS INC	$0	–	-67,857	-100.0%	-0.03%	–
VTR	Exit	VENTAS INC	$0	–	-15,612	-100.0%	-0.03%	–
CDW	Exit	CDW CORP	$0	–	-6,251	-100.0%	-0.04%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-55,000	-100.0%	-0.04%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-27,776	-100.0%	-0.05%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-60,392	-100.0%	-0.05%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-24,299	-100.0%	-0.05%	–
IBMK	Exit	ISHARES TRibonds dec2022	$0	–	-62,136	-100.0%	-0.06%	–
IBMJ	Exit	ISHARES TRibonds dec2021	$0	–	-85,491	-100.0%	-0.08%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-18,298	-100.0%	-0.08%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-47,738	-100.0%	-0.09%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUN I	$0	–	-281,473	-100.0%	-0.15%	–
ACCD	Exit	ACCOLADE INC	$0	–	-182,897	-100.0%	-0.35%	–

Original filings

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

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Catherine Prentice — Director, Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	23	Q2 2024	6.7%
VANGUARD INDEX FDS	23	Q2 2024	6.0%
ISHARES TR	23	Q2 2024	5.8%
MICROSOFT CORP	23	Q2 2024	3.1%
VANGUARD TAX-MANAGED INTL FD	23	Q2 2024	3.9%
SCHWAB STRATEGIC TR	23	Q2 2024	3.0%
ISHARES TR	23	Q2 2024	4.7%
ISHARES TR	23	Q2 2024	3.6%
VANGUARD INDEX FDS	23	Q2 2024	2.2%
SPDR S&P 500 ETF TR	23	Q2 2024	3.1%

View Beacon Pointe Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-19
13F-HR	2024-08-12
13F-HR	2024-05-14
13F-HR	2024-02-08
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-09
13F-HR	2022-08-11

View Beacon Pointe Advisors, LLC's complete filings history.

All filings

View complete filings history.

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