$5.16 Billion is the total value of Beacon Pointe Advisors, LLC's 1060 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $199,648,920 | +7.6% | 568,230 | +0.6% | 3.87% | -6.7% |
AAPL | Buy | APPLE INC | $199,048,013 | +0.8% | 1,531,952 | +7.2% | 3.86% | -12.6% |
MSFT | Buy | MICROSOFT CORP | $131,771,407 | +5.4% | 549,454 | +2.4% | 2.56% | -8.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $112,301,327 | +15.9% | 800,026 | +1.9% | 2.18% | +0.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $106,048,648 | +10.2% | 520,301 | +1.7% | 2.06% | -4.4% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $106,033,299 | +7.7% | 2,348,469 | +1.0% | 2.06% | -6.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $91,520,367 | +19.6% | 296,278 | +3.3% | 1.78% | +3.7% |
MUB | Buy | ISHARES TRnational mun etf | $60,330,188 | +90.0% | 571,747 | +84.7% | 1.17% | +64.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $49,449,838 | +17.4% | 688,331 | +16.5% | 0.96% | +1.7% |
JNJ | Buy | JOHNSON & JOHNSON | $48,209,158 | +8.8% | 272,911 | +0.6% | 0.94% | -5.7% |
JPM | Buy | JPMORGAN CHASE & CO | $46,118,485 | +37.9% | 343,911 | +7.5% | 0.90% | +19.7% |
HD | Buy | HOME DEPOT INC | $45,050,080 | +24.2% | 142,626 | +8.5% | 0.87% | +7.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $43,610,708 | +24.2% | 287,204 | +10.6% | 0.85% | +7.6% |
V | Buy | VISA INC | $43,289,770 | +24.4% | 208,359 | +6.4% | 0.84% | +8.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $43,195,540 | +22.8% | 202,682 | +23.2% | 0.84% | +6.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $40,138,490 | +18.4% | 75,707 | +13.1% | 0.78% | +2.8% |
EFG | Buy | ISHARES TReafe grwth etf | $39,680,818 | +57.5% | 473,745 | +36.4% | 0.77% | +36.5% |
PEP | Buy | PEPSICO INC | $39,524,873 | +18.4% | 218,778 | +6.9% | 0.77% | +2.7% |
SUB | Buy | ISHARES TRshrt nat mun etf | $38,985,228 | +5.9% | 373,886 | +4.2% | 0.76% | -8.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,677,834 | +17.6% | 101,139 | +9.9% | 0.75% | +1.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $37,375,772 | +12.5% | 174,460 | +10.4% | 0.72% | -2.6% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $32,720,525 | +15.3% | 1,347,633 | +5.6% | 0.64% | 0.0% |
XOM | Buy | EXXON MOBIL CORP | $32,076,905 | +53.9% | 290,817 | +21.8% | 0.62% | +33.5% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $31,164,606 | +19.4% | 413,983 | +18.7% | 0.60% | +3.6% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $31,089,928 | +20.8% | 559,574 | +21.4% | 0.60% | +4.7% |
EFV | Buy | ISHARES TReafe value etf | $30,666,003 | +55.3% | 668,397 | +30.4% | 0.60% | +34.6% |
MCD | Buy | MCDONALDS CORP | $30,536,157 | +16.9% | 115,878 | +2.4% | 0.59% | +1.4% |
AMGN | Buy | AMGEN INC | $29,964,342 | +24.2% | 114,088 | +6.6% | 0.58% | +7.6% |
USMV | Buy | ISHARES TRmsci usa min vol | $27,588,513 | +12.9% | 382,646 | +3.5% | 0.54% | -2.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,934,410 | +16.8% | 101,149 | +17.2% | 0.52% | +1.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $26,474,235 | +41.3% | 429,499 | +20.7% | 0.51% | +22.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $26,455,791 | +25.1% | 109,372 | +13.4% | 0.51% | +8.5% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $25,853,180 | +179.4% | 447,132 | +179.5% | 0.50% | +142.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $25,758,348 | +35.9% | 52,949 | +8.1% | 0.50% | +17.9% |
WMT | Buy | WALMART INC | $25,306,415 | +14.8% | 178,478 | +5.0% | 0.49% | -0.4% |
CVX | Buy | CHEVRON CORP NEW | $24,754,504 | +44.5% | 137,916 | +15.7% | 0.48% | +25.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $24,660,190 | +22.7% | 281,926 | +1.0% | 0.48% | +6.2% |
PFE | Buy | PFIZER INC | $23,901,697 | +24.2% | 466,468 | +6.1% | 0.46% | +7.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $23,587,202 | +4.6% | 327,826 | +3.4% | 0.46% | -9.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,401,890 | +15.3% | 309,796 | +1.4% | 0.45% | 0.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $23,032,121 | +20.7% | 31,923 | +15.2% | 0.45% | +4.7% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $22,558,444 | +15.5% | 341,697 | +2.4% | 0.44% | +0.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $21,813,010 | +73.1% | 467,089 | +59.2% | 0.42% | +50.0% |
CSCO | Buy | CISCO SYS INC | $21,616,110 | +23.9% | 453,738 | +4.0% | 0.42% | +7.4% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $21,068,026 | +30.1% | 654,084 | +13.6% | 0.41% | +13.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $21,046,581 | +13.7% | 222,383 | +4.8% | 0.41% | -1.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,942,500 | +31.8% | 193,531 | +15.6% | 0.41% | +14.0% |
ABEQ | Buy | UNIFIED SER TRabslute selct vl | $20,581,034 | +148.1% | 739,620 | +124.0% | 0.40% | +114.5% |
MRK | Buy | MERCK & CO INC | $20,452,090 | +47.4% | 184,335 | +14.5% | 0.40% | +27.7% |
HON | Buy | HONEYWELL INTL INC | $20,116,037 | +32.1% | 93,869 | +3.1% | 0.39% | +14.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $19,995,818 | +77.5% | 304,627 | +51.5% | 0.39% | +54.0% |
BAC | Buy | BANK AMERICA CORP | $18,660,209 | +13.4% | 563,411 | +3.4% | 0.36% | -1.6% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $18,498,156 | +28.7% | 552,513 | +13.8% | 0.36% | +11.5% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,987,604 | +11.4% | 32,663 | +2.8% | 0.35% | -3.3% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $17,062,656 | +17.0% | 517,673 | +10.1% | 0.33% | +1.5% |
BA | Buy | BOEING CO | $16,216,248 | +64.4% | 85,129 | +4.3% | 0.32% | +42.5% |
DIS | Buy | DISNEY WALT CO | $15,712,192 | -6.4% | 180,849 | +1.6% | 0.30% | -18.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,693,659 | +32.9% | 111,390 | +12.3% | 0.30% | +15.2% |
LLY | Buy | LILLY ELI & CO | $14,723,490 | +53.0% | 40,246 | +35.3% | 0.29% | +33.0% |
KO | Buy | COCA COLA CO | $14,689,175 | +43.4% | 230,926 | +26.2% | 0.28% | +24.5% |
CI | Buy | CIGNA CORP NEW | $14,358,711 | +56.1% | 43,334 | +30.8% | 0.28% | +35.4% |
NEE | Buy | NEXTERA ENERGY INC | $14,016,512 | +11.3% | 167,663 | +4.3% | 0.27% | -3.5% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $13,852,255 | +9.4% | 332,907 | +2.1% | 0.27% | -4.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,823,616 | +51.5% | 136,977 | +22.8% | 0.27% | +31.4% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,584,840 | +25.2% | 246,458 | +23.2% | 0.26% | +8.6% |
ABBV | Buy | ABBVIE INC | $12,658,904 | +20.6% | 78,329 | +0.2% | 0.25% | +4.7% |
QCOM | Buy | QUALCOMM INC | $12,620,355 | +7.0% | 114,792 | +9.9% | 0.24% | -7.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,697,640 | +25.6% | 199,960 | +24.3% | 0.23% | +9.1% |
SBUX | Buy | STARBUCKS CORP | $11,388,424 | +18.0% | 114,802 | +0.4% | 0.22% | +2.3% |
SBR | New | SABINE RTY TRunit ben int | $11,155,299 | – | 130,900 | +100.0% | 0.22% | – |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,155,855 | +6.1% | 135,255 | +3.2% | 0.22% | -8.1% |
DGRO | Buy | ISHARES TRcore div grwth | $11,104,250 | +369.1% | 222,085 | +317.8% | 0.22% | +305.7% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $11,024,181 | +19.9% | 215,529 | +9.1% | 0.21% | +3.9% |
LUV | Buy | SOUTHWEST AIRLS CO | $10,906,877 | +13.7% | 323,935 | +4.1% | 0.21% | -1.4% |
ISCF | Buy | ISHARES TRmsci intl sml cp | $10,860,164 | +27.1% | 362,006 | +10.9% | 0.21% | +10.5% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $10,063,119 | +22.8% | 68,957 | +10.4% | 0.20% | +6.6% |
UNP | Buy | UNION PAC CORP | $9,883,479 | +18.1% | 47,729 | +11.3% | 0.19% | +2.7% |
CNI | Buy | CANADIAN NATL RY CO | $9,842,222 | +10.2% | 82,791 | +0.1% | 0.19% | -4.5% |
NKE | Buy | NIKE INCcl b | $9,642,672 | +44.2% | 82,410 | +2.7% | 0.19% | +24.7% |
IBB | Buy | ISHARES TRishares biotech | $9,532,498 | +24.5% | 72,608 | +11.0% | 0.18% | +8.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,490,367 | +11.0% | 47,325 | +8.3% | 0.18% | -3.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $9,332,814 | +48.0% | 61,544 | +32.7% | 0.18% | +28.4% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,345,318 | +27.7% | 234,156 | +14.6% | 0.18% | +10.4% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,301,092 | +67.3% | 187,938 | +62.7% | 0.18% | +45.2% |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $8,891,993 | +2.4% | 189,273 | +0.4% | 0.17% | -11.3% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,720,939 | +10.5% | 205,198 | +0.2% | 0.17% | -4.5% |
IWR | Buy | ISHARES TRrus mid cap etf | $8,697,535 | +38.7% | 128,949 | +27.6% | 0.17% | +20.7% |
DVY | Buy | ISHARES TRselect divid etf | $8,555,184 | +21.3% | 70,939 | +7.8% | 0.17% | +5.1% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $8,506,462 | +51.2% | 279,817 | +28.3% | 0.16% | +31.0% | |
DE | Buy | DEERE & CO | $8,221,777 | +37.3% | 19,175 | +7.0% | 0.16% | +18.7% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,867,020 | +17.5% | 118,159 | +5.3% | 0.15% | +2.0% |
PM | Buy | PHILIP MORRIS INTL INC | $7,657,685 | +33.3% | 75,661 | +9.3% | 0.15% | +15.5% |
IAU | Buy | ISHARES GOLD TRishares new | $7,364,327 | +30.5% | 212,903 | +18.7% | 0.14% | +13.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,356,368 | +12.4% | 186,709 | +8.4% | 0.14% | -2.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $7,317,603 | +30.7% | 33,216 | +7.4% | 0.14% | +13.6% |
ICLN | Buy | ISHARES TRgl clean ene etf | $7,333,779 | +7.9% | 369,460 | +3.8% | 0.14% | -6.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $7,324,627 | +21.9% | 21,331 | +4.2% | 0.14% | +6.0% |
CL | Buy | COLGATE PALMOLIVE CO | $7,142,214 | +38.8% | 90,649 | +23.7% | 0.14% | +20.9% |
EMGF | Buy | ISHARES INCmsci emerg mkt | $7,046,249 | +11.9% | 171,693 | +4.7% | 0.14% | -2.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,986,547 | +12.6% | 49,463 | +1.5% | 0.14% | -2.2% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $6,911,872 | +1211.6% | 137,331 | +1211.7% | 0.13% | +1016.7% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $6,876,527 | +43.2% | 156,463 | +26.9% | 0.13% | +24.3% |
BYD | New | BOYD GAMING CORP | $6,816,692 | – | 125,008 | +100.0% | 0.13% | – |
DTH | Buy | WISDOMTREE TRitl high div fd | $6,731,906 | +28.8% | 187,676 | +8.7% | 0.13% | +12.0% |
BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $6,707,264 | +104.9% | 100,034 | +104.7% | 0.13% | +78.1% |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $6,634,358 | +646.3% | 135,478 | +631.6% | 0.13% | +545.0% |
UL | Buy | UNILEVER PLCspon adr new | $6,498,054 | +47.6% | 129,057 | +28.8% | 0.13% | +27.3% |
BTAI | New | BIOXCEL THERAPEUTICS INC | $6,490,182 | – | 302,150 | +100.0% | 0.13% | – |
ORCL | Buy | ORACLE CORP | $6,390,860 | +49.5% | 78,186 | +11.5% | 0.12% | +29.2% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $6,390,916 | +522.9% | 69,869 | +524.2% | 0.12% | +439.1% |
COP | Buy | CONOCOPHILLIPS | $6,333,494 | +39.1% | 53,673 | +20.6% | 0.12% | +20.6% |
WFC | Buy | WELLS FARGO CO NEW | $6,361,109 | +25.7% | 154,061 | +22.3% | 0.12% | +8.8% |
EOG | Buy | EOG RES INC | $6,260,554 | +75.1% | 48,337 | +51.0% | 0.12% | +51.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,151,228 | +28.5% | 255,025 | +26.8% | 0.12% | +11.2% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,147,495 | +13.3% | 230,329 | +5.6% | 0.12% | -1.7% |
TSLA | Buy | TESLA INC | $6,113,597 | -51.4% | 49,631 | +4.7% | 0.12% | -57.8% |
CMF | Buy | ISHARES TRcalif mun bd etf | $5,772,924 | +5.7% | 102,886 | +2.1% | 0.11% | -8.2% |
AXP | Buy | AMERICAN EXPRESS CO | $5,708,857 | +55.5% | 38,640 | +41.9% | 0.11% | +35.4% |
CVS | Buy | CVS HEALTH CORP | $5,719,950 | +7.4% | 61,378 | +9.9% | 0.11% | -6.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,639,103 | +12.7% | 79,987 | +4.9% | 0.11% | -2.7% |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $5,580,488 | +89.4% | 232,423 | +68.5% | 0.11% | +63.6% | |
CRM | Buy | SALESFORCE INC | $5,504,234 | -6.6% | 41,513 | +1.1% | 0.11% | -18.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $5,477,898 | +1.7% | 25,855 | +3.0% | 0.11% | -12.4% |
DHR | Buy | DANAHER CORPORATION | $5,418,564 | +6.3% | 20,415 | +3.6% | 0.10% | -7.9% |
C | Buy | CITIGROUP INC | $5,320,725 | +31.4% | 117,636 | +21.2% | 0.10% | +13.2% |
SO | Buy | SOUTHERN CO | $5,175,130 | +33.7% | 72,470 | +27.3% | 0.10% | +14.9% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,100,788 | +72.8% | 34,259 | +62.5% | 0.10% | +50.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $5,048,087 | +13.6% | 49,015 | +2.5% | 0.10% | -1.0% |
CB | Buy | CHUBB LIMITED | $5,021,757 | +41.5% | 22,764 | +16.5% | 0.10% | +22.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,955,847 | +5.4% | 15,515 | +1.5% | 0.10% | -8.6% |
PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,933,471 | +275.7% | 163,414 | +249.2% | 0.10% | +231.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $4,950,519 | +84.2% | 19,953 | +60.5% | 0.10% | +60.0% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $4,961,863 | +153.2% | 98,158 | +149.9% | 0.10% | +118.2% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $4,961,230 | +99.2% | 219,423 | +80.9% | 0.10% | +71.4% | |
SCHW | Buy | SCHWAB CHARLES CORP | $4,913,000 | +27.9% | 59,007 | +10.6% | 0.10% | +10.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,813,808 | +31.6% | 14,304 | +7.9% | 0.09% | +13.4% |
PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,797,294 | +241.2% | 160,498 | +224.8% | 0.09% | +200.0% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,715,031 | +76.5% | 93,054 | +74.6% | 0.09% | +51.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $4,621,108 | +21.2% | 8,472 | +4.6% | 0.09% | +5.9% |
T | Buy | AT&T INC | $4,599,622 | +42.7% | 249,842 | +19.1% | 0.09% | +23.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $4,579,285 | -10.1% | 32,817 | +5.3% | 0.09% | -21.9% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,450,671 | +165.6% | 183,005 | +163.7% | 0.09% | +126.3% |
LIN | Buy | LINDE PLC | $4,423,335 | +89.0% | 13,561 | +56.2% | 0.09% | +65.4% |
PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,368,540 | +9.4% | 149,338 | +4.1% | 0.08% | -4.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,356,130 | +34.0% | 65,359 | +10.2% | 0.08% | +15.1% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $4,328,453 | +28.9% | 27,479 | +15.2% | 0.08% | +12.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $4,309,359 | +48.6% | 58,526 | +44.2% | 0.08% | +29.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,318,578 | +21.9% | 9,751 | +10.5% | 0.08% | +6.3% |
PBT | New | PERMIAN BASIN RTY TRunit ben int | $4,350,324 | – | 172,838 | +100.0% | 0.08% | – |
IWO | Buy | ISHARES TRrus 2000 grw etf | $4,232,868 | +18.8% | 19,732 | +14.3% | 0.08% | +2.5% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $4,246,312 | +110.6% | 36,144 | +60.8% | 0.08% | +82.2% |
MO | Buy | ALTRIA GROUP INC | $4,201,121 | +23.3% | 91,907 | +8.8% | 0.08% | +6.6% |
SLB | Buy | SCHLUMBERGER LTD | $4,118,137 | +53.8% | 77,032 | +3.4% | 0.08% | +33.3% |
POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,127,074 | +147.1% | 137,249 | +135.3% | 0.08% | +116.2% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,124,739 | +16.8% | 152,654 | +8.8% | 0.08% | +1.3% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $4,115,684 | +102.8% | 168,538 | +102.5% | 0.08% | +77.8% |
EQIX | Buy | EQUINIX INC | $4,101,977 | +22.3% | 6,262 | +6.6% | 0.08% | +6.7% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $4,063,927 | +33.6% | 162,360 | +33.6% | 0.08% | +16.2% |
TJX | Buy | TJX COS INC NEW | $3,998,995 | +59.3% | 50,238 | +24.6% | 0.08% | +39.3% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,952,779 | +7.8% | 88,212 | +1.1% | 0.08% | -6.1% |
EMR | Buy | EMERSON ELEC CO | $3,993,766 | +31.2% | 41,576 | +0.2% | 0.08% | +13.2% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,982,544 | +8.3% | 79,444 | +8.5% | 0.08% | -6.1% |
ET | Buy | ENERGY TRANSFER L P | $3,844,835 | +19.3% | 323,912 | +10.9% | 0.08% | +4.2% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,886,525 | +55.7% | 77,406 | +47.6% | 0.08% | +33.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,821,698 | +122.6% | 109,285 | +86.7% | 0.07% | +94.7% |
BX | Buy | BLACKSTONE INC | $3,756,703 | -10.8% | 50,635 | +0.8% | 0.07% | -22.3% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,762,364 | +23.8% | 150,255 | +6.7% | 0.07% | +7.4% |
IXUS | Buy | ISHARES TRcore msci total | $3,745,837 | +115.9% | 64,718 | +90.2% | 0.07% | +87.2% |
FDX | Buy | FEDEX CORP | $3,637,549 | +49.1% | 21,002 | +27.8% | 0.07% | +29.1% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,595,654 | +6.1% | 97,365 | +3.6% | 0.07% | -7.9% |
GILD | Buy | GILEAD SCIENCES INC | $3,604,973 | +67.1% | 41,992 | +19.8% | 0.07% | +45.8% |
MS | Buy | MORGAN STANLEY | $3,481,732 | +13.8% | 40,952 | +6.1% | 0.07% | 0.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,515,745 | +51.8% | 25,899 | +26.1% | 0.07% | +30.8% |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $3,528,782 | +93.8% | 158,883 | +62.3% | 0.07% | +65.9% | |
DD | Buy | DUPONT DE NEMOURS INC | $3,508,557 | +133.4% | 51,122 | +71.1% | 0.07% | +100.0% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,471,959 | +36.8% | 121,143 | +15.0% | 0.07% | +17.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $3,424,595 | +11.0% | 138,479 | +19.3% | 0.07% | -4.3% |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,381,273 | +58.4% | 43,129 | +30.3% | 0.07% | +37.5% |
O | Buy | REALTY INCOME CORP | $3,415,658 | +15.9% | 53,850 | +6.4% | 0.07% | 0.0% |
NEM | Buy | NEWMONT CORP | $3,333,632 | +22.8% | 70,627 | +9.3% | 0.06% | +6.6% |
IWV | Buy | ISHARES TRrussell 3000 etf | $3,360,540 | +13.5% | 15,229 | +6.5% | 0.06% | -1.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,358,751 | +45.5% | 31,858 | +41.3% | 0.06% | +25.0% |
USB | Buy | US BANCORP DEL | $3,345,068 | +34.4% | 76,705 | +24.3% | 0.06% | +16.1% |
IBMM | Buy | ISHARES TRibonds dec | $3,376,555 | +23.6% | 131,127 | +22.4% | 0.06% | +6.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $3,362,188 | +48.8% | 35,410 | +35.4% | 0.06% | +27.5% |
HSY | Buy | HERSHEY CO | $3,313,364 | +80.3% | 14,308 | +71.7% | 0.06% | +56.1% |
TRV | Buy | TRAVELERS COMPANIES INC | $3,204,512 | +69.6% | 17,092 | +38.8% | 0.06% | +47.6% |
FAST | Buy | FASTENAL CO | $3,206,790 | +13.3% | 67,768 | +10.5% | 0.06% | -1.6% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,172,387 | +10.9% | 48,874 | +2.5% | 0.06% | -3.1% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $3,161,030 | +41.2% | 98,075 | +46.7% | 0.06% | +22.0% |
GIS | Buy | GENERAL MLS INC | $3,068,778 | +14.1% | 36,598 | +4.3% | 0.06% | 0.0% |
D | Buy | DOMINION ENERGY INC | $3,073,517 | +4.8% | 50,122 | +18.2% | 0.06% | -9.1% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,072,025 | +17.2% | 69,946 | +15.9% | 0.06% | +1.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,033,930 | +9.7% | 80,051 | +0.9% | 0.06% | -4.8% |
CCI | Buy | CROWN CASTLE INC | $3,023,483 | -2.9% | 22,290 | +3.2% | 0.06% | -15.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $2,965,719 | +28.2% | 12,035 | +8.9% | 0.06% | +11.5% |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,006,217 | – | 64,887 | +100.0% | 0.06% | – |
Buy | DIMENSIONAL ETF TRUSTintl high profit | $3,012,309 | +48.2% | 136,612 | +28.2% | 0.06% | +28.9% | |
BLK | Buy | BLACKROCK INC | $3,005,096 | +43.9% | 4,240 | +12.7% | 0.06% | +23.4% |
WYNN | Buy | WYNN RESORTS LTD | $3,003,725 | +32.5% | 36,422 | +1.5% | 0.06% | +13.7% |
HCA | Buy | HCA HEALTHCARE INC | $3,003,638 | +386.0% | 12,517 | +270.2% | 0.06% | +314.3% |
RC | New | READY CAPITAL CORP | $2,922,760 | – | 262,366 | +100.0% | 0.06% | – |
ADI | Buy | ANALOG DEVICES INC | $2,947,632 | +132.6% | 17,970 | +98.1% | 0.06% | +103.6% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,923,634 | +15.1% | 70,721 | +6.2% | 0.06% | 0.0% |
SPGI | Buy | S&P GLOBAL INC | $2,907,118 | +57.5% | 8,679 | +43.5% | 0.06% | +36.6% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,823,507 | +34.1% | 47,027 | +1.2% | 0.06% | +17.0% |
ENB | Buy | ENBRIDGE INC | $2,853,108 | +88.0% | 72,969 | +78.8% | 0.06% | +61.8% |
IBMN | Buy | ISHARES TRibonds dec 25 | $2,764,833 | +40.1% | 104,846 | +37.7% | 0.05% | +22.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,782,107 | -0.1% | 37,035 | +0.6% | 0.05% | -12.9% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,723,322 | +48.2% | 13,419 | +35.6% | 0.05% | +29.3% |
DXCM | Buy | DEXCOM INC | $2,750,036 | +48.7% | 24,285 | +5.9% | 0.05% | +29.3% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,723,721 | +15.4% | 60,555 | +7.9% | 0.05% | 0.0% |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,666,577 | – | 35,578 | +100.0% | 0.05% | – |
INTU | Buy | INTUIT | $2,695,083 | +6.7% | 6,924 | +5.9% | 0.05% | -8.8% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,606,817 | +64.7% | 105,240 | +44.5% | 0.05% | +45.7% | |
F | Buy | FORD MTR CO DEL | $2,650,128 | +6.7% | 227,871 | +2.6% | 0.05% | -8.9% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $2,627,228 | +85.0% | 118,182 | +68.6% | 0.05% | +59.4% | |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,613,426 | +10.5% | 22,932 | +0.7% | 0.05% | -3.8% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,638,047 | +64.8% | 64,517 | +60.9% | 0.05% | +41.7% |
PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $2,594,687 | +6.1% | 92,433 | +0.3% | 0.05% | -9.1% |
GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,571,261 | +74.8% | 26,779 | +63.2% | 0.05% | +51.5% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,590,432 | +17.3% | 9,241 | +19.1% | 0.05% | +2.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $2,508,695 | +22.0% | 15,160 | +9.9% | 0.05% | +6.5% |
BP | Buy | BP PLCsponsored adr | $2,501,627 | +174.0% | 71,619 | +124.1% | 0.05% | +145.0% |
OKE | Buy | ONEOK INC NEW | $2,471,071 | +70.8% | 37,611 | +33.1% | 0.05% | +50.0% |
XEL | Buy | XCEL ENERGY INC | $2,490,970 | +10.1% | 35,529 | +0.4% | 0.05% | -5.9% |
GD | Buy | GENERAL DYNAMICS CORP | $2,413,268 | +59.8% | 9,726 | +36.9% | 0.05% | +38.2% |
IGSB | Buy | ISHARES TR | $2,403,520 | +5.6% | 48,244 | +4.5% | 0.05% | -7.8% |
New | DIMENSIONAL ETF TRUST | $2,402,681 | – | 57,868 | +100.0% | 0.05% | – | |
CTVA | Buy | CORTEVA INC | $2,400,067 | +52.0% | 40,832 | +47.6% | 0.05% | +34.3% |
Buy | DIMENSIONAL ETF TRUSTintl small cap e | $2,433,403 | +81.9% | 113,129 | +56.4% | 0.05% | +56.7% | |
PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,441,618 | +12.6% | 86,124 | +7.0% | 0.05% | -4.1% |
DON | Buy | WISDOMTREE TRus midcap divid | $2,362,834 | +40.1% | 57,435 | +28.4% | 0.05% | +21.1% |
DOW | Buy | DOW INC | $2,351,774 | +28.2% | 46,671 | +12.3% | 0.05% | +12.2% |
Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,365,525 | +74.3% | 111,845 | +69.6% | 0.05% | +53.3% | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,368,865 | +14.9% | 9,549 | +3.5% | 0.05% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC | $2,331,076 | +364.4% | 7,562 | +251.4% | 0.04% | +309.1% |
PAYX | Buy | PAYCHEX INC | $2,307,096 | +50.8% | 19,965 | +46.1% | 0.04% | +32.4% |
IBML | Buy | ISHARES TRibonds dec2023 | $2,257,713 | +37.3% | 89,061 | +37.0% | 0.04% | +18.9% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,280,821 | +14.3% | 105,596 | +0.1% | 0.04% | -2.2% | |
GM | Buy | GENERAL MTRS CO | $2,245,906 | +7.4% | 66,763 | +2.3% | 0.04% | -6.4% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,213,281 | +21.7% | 6,680 | +5.5% | 0.04% | +4.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,236,368 | +32.4% | 16,461 | +17.8% | 0.04% | +13.2% |
PLD | Buy | PROLOGIS INC. | $2,234,657 | +20.6% | 19,823 | +8.8% | 0.04% | +4.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,161,538 | +45.4% | 8,146 | +2.8% | 0.04% | +27.3% |
DEO | Buy | DIAGEO PLCspon adr new | $2,117,013 | +30.2% | 11,881 | +23.7% | 0.04% | +13.9% |
VMW | Buy | VMWARE INC | $2,039,536 | +17.8% | 16,614 | +2.3% | 0.04% | +2.6% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,072,657 | +25.2% | 60,603 | +11.1% | 0.04% | +8.1% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,043,920 | +32.0% | 37,510 | +24.2% | 0.04% | +14.3% |
SOXX | Buy | ISHARES TRishares semicdtr | $2,032,931 | +13.7% | 5,841 | +4.3% | 0.04% | -2.5% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,011,122 | +39.4% | 30,539 | +33.3% | 0.04% | +21.9% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,984,828 | +29.1% | 15,864 | +14.9% | 0.04% | +14.7% |
BDX | Buy | BECTON DICKINSON & CO | $1,994,944 | +50.8% | 7,844 | +31.8% | 0.04% | +30.0% |
PXD | Buy | PIONEER NAT RES CO | $1,949,850 | +103.3% | 8,538 | +92.8% | 0.04% | +81.0% |
TFC | Buy | TRUIST FINL CORP | $1,966,670 | +4.6% | 45,705 | +5.8% | 0.04% | -9.5% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,980,833 | +20.3% | 23,943 | +8.3% | 0.04% | +2.7% |
AEM | Buy | AGNICO EAGLE MINES LTD | $1,890,463 | +681.2% | 36,362 | +531.4% | 0.04% | +640.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,876,916 | +31.8% | 24,162 | +15.2% | 0.04% | +12.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,848,748 | +35.0% | 11,704 | +27.6% | 0.04% | +16.1% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,878,910 | +182.5% | 14,549 | +213.1% | 0.04% | +140.0% |
BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $1,856,651 | +37.2% | 58,459 | +29.3% | 0.04% | +20.0% |
XBI | Buy | SPDR SER TRs&p biotech | $1,829,652 | +29.2% | 22,044 | +24.1% | 0.04% | +9.4% |
PPG | Buy | PPG INDS INC | $1,782,582 | +71.9% | 14,177 | +51.4% | 0.04% | +52.2% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,830,120 | +44.0% | 17,684 | +17.6% | 0.04% | +25.0% |
WMB | Buy | WILLIAMS COS INC | $1,817,796 | +27.4% | 55,252 | +10.8% | 0.04% | +9.4% |
FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $1,753,139 | +16.2% | 90,695 | +11.0% | 0.03% | 0.0% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $1,747,590 | +14.7% | 13,199 | +8.2% | 0.03% | 0.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,728,720 | +7.4% | 20,678 | +1.0% | 0.03% | -5.6% |
CSX | Buy | CSX CORP | $1,749,271 | +27.3% | 56,463 | +9.1% | 0.03% | +9.7% |
IBDR | Buy | ISHARES TRibonds dec2026 | $1,770,809 | +637.8% | 75,838 | +636.9% | 0.03% | +580.0% |
TRI | Buy | THOMSON REUTERS CORP. | $1,714,991 | +12.0% | 15,035 | +1.1% | 0.03% | -2.9% |
BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $1,686,907 | +99.2% | 56,654 | +85.2% | 0.03% | +73.7% |
L | New | LOEWS CORP | $1,708,197 | – | 29,285 | +100.0% | 0.03% | – |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,722,018 | +45.1% | 11,099 | +29.9% | 0.03% | +22.2% |
ALL | Buy | ALLSTATE CORP | $1,680,850 | +84.9% | 12,396 | +69.7% | 0.03% | +65.0% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,693,887 | +19.6% | 41,024 | +14.7% | 0.03% | +3.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,630,703 | +22.4% | 7,832 | +21.8% | 0.03% | +6.7% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,645,309 | +498.3% | 73,616 | +413.2% | 0.03% | +433.3% | |
APH | Buy | AMPHENOL CORP NEWcl a | $1,647,075 | +25.6% | 21,632 | +11.3% | 0.03% | +10.3% |
IDEV | Buy | ISHARES TRcore msci intl | $1,647,522 | +24.2% | 29,431 | +7.0% | 0.03% | +6.7% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,659,915 | +27.0% | 11,970 | +17.8% | 0.03% | +10.3% |
SYY | Buy | SYSCO CORP | $1,615,826 | +10.5% | 21,136 | +2.1% | 0.03% | -6.1% |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,574,027 | – | 30,539 | +100.0% | 0.03% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,586,285 | +77.2% | 10,407 | +51.3% | 0.03% | +55.0% |
NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,586,954 | +105.0% | 53,343 | +95.0% | 0.03% | +82.4% |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,557,340 | +6.4% | 40,907 | +1.8% | 0.03% | -9.1% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,537,729 | +72.0% | 14,797 | +46.2% | 0.03% | +50.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,566,515 | +33.5% | 22,299 | +16.0% | 0.03% | +15.4% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,569,321 | +77.7% | 11,596 | +30.8% | 0.03% | +50.0% |
LNG | Buy | CHENIERE ENERGY INC | $1,551,659 | -5.3% | 10,347 | +4.6% | 0.03% | -18.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,521,667 | +86.9% | 6,410 | +60.3% | 0.03% | +66.7% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,507,301 | +394.2% | 19,760 | +311.9% | 0.03% | +314.3% |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,499,647 | +98.4% | 22,812 | +69.3% | 0.03% | +70.6% |
RACE | Buy | FERRARI N V | $1,435,488 | +17.9% | 6,701 | +1.9% | 0.03% | +3.7% |
FE | Buy | FIRSTENERGY CORP | $1,441,773 | +14.8% | 34,377 | +1.3% | 0.03% | 0.0% |
New | STELLAR BANCORP INC | $1,440,653 | – | 48,902 | +100.0% | 0.03% | – | |
FNF | New | FIDELITY NATIONAL FINANCIAL | $1,463,642 | – | 38,906 | +100.0% | 0.03% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,452,128 | +25.2% | 16,848 | +14.1% | 0.03% | +7.7% |
DG | Buy | DOLLAR GEN CORP NEW | $1,429,518 | +3.4% | 5,805 | +0.3% | 0.03% | -9.7% |
WELL | Buy | WELLTOWER INC | $1,442,165 | +42.6% | 22,000 | +39.8% | 0.03% | +21.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,385,270 | +46.3% | 21,905 | +9.8% | 0.03% | +28.6% |
KMI | Buy | KINDER MORGAN INC DEL | $1,344,804 | +45.5% | 74,380 | +33.9% | 0.03% | +23.8% |
PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,359,365 | +11.4% | 65,701 | +0.5% | 0.03% | -3.7% |
EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,354,028 | +17.3% | 19,907 | +0.9% | 0.03% | 0.0% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $1,347,721 | -7.1% | 84,075 | +0.1% | 0.03% | -18.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,346,098 | +47.4% | 36,030 | +24.0% | 0.03% | +30.0% |
PGR | Buy | PROGRESSIVE CORP | $1,284,228 | +133.5% | 9,901 | +108.8% | 0.02% | +108.3% |
SJT | New | SAN JUAN BASIN RTY TRunit ben int | $1,306,679 | – | 114,621 | +100.0% | 0.02% | – |
SNA | New | SNAP ON INC | $1,271,199 | – | 5,564 | +100.0% | 0.02% | – |
ETR | Buy | ENTERGY CORP NEW | $1,297,083 | +27.4% | 11,529 | +13.9% | 0.02% | +8.7% |
ES | Buy | EVERSOURCE ENERGY | $1,259,540 | +20.1% | 15,023 | +11.7% | 0.02% | +4.3% |
GOLD | Buy | BARRICK GOLD CORP | $1,230,016 | +243.6% | 71,596 | +210.4% | 0.02% | +200.0% |
DES | Buy | WISDOMTREE TRus smallcap divd | $1,219,643 | +54.2% | 42,884 | +40.3% | 0.02% | +33.3% |
RYLD | Buy | GLOBAL X FDSrussell 2000 | $1,222,199 | +31.4% | 64,976 | +28.7% | 0.02% | +14.3% |
IEO | Buy | ISHARES TRus oil gs ex etf | $1,240,109 | +24.9% | 13,354 | +12.0% | 0.02% | +9.1% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,228,578 | +46.3% | 10,130 | +22.7% | 0.02% | +26.3% |
MET | Buy | METLIFE INC | $1,262,570 | +38.0% | 17,445 | +16.0% | 0.02% | +20.0% |
IHE | Buy | ISHARES TRu.s. pharma etf | $1,203,891 | +13.3% | 6,468 | +3.2% | 0.02% | -4.2% |
INGR | Buy | INGREDION INC | $1,198,350 | +416.5% | 12,236 | +325.3% | 0.02% | +360.0% |
DLR | Buy | DIGITAL RLTY TR INC | $1,209,345 | +38.2% | 12,060 | +37.0% | 0.02% | +15.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,180,781 | +18.4% | 18,479 | +7.3% | 0.02% | +4.5% |
RY | Buy | ROYAL BK CDA SUSTAINABL | $1,165,942 | +8.9% | 12,401 | +4.3% | 0.02% | -4.2% |
Buy | SHELL PLCspon ads | $1,126,349 | +36.4% | 19,777 | +19.0% | 0.02% | +22.2% | |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,062,806 | +10.9% | 25,986 | +4.7% | 0.02% | 0.0% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,065,963 | -0.1% | 22,098 | +0.1% | 0.02% | -12.5% |
PSX | Buy | PHILLIPS 66 | $1,077,857 | +42.6% | 10,355 | +11.3% | 0.02% | +23.5% |
BANF | Buy | BANCFIRST CORP | $1,070,593 | -0.5% | 12,141 | +1.0% | 0.02% | -12.5% |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,083,944 | +46.9% | 16,937 | +12.4% | 0.02% | +23.5% |
EFX | Buy | EQUIFAX INC | $1,081,702 | +24.0% | 5,565 | +9.3% | 0.02% | +5.0% |
BAX | Buy | BAXTER INTL INC | $1,005,586 | -4.6% | 19,729 | +1.0% | 0.02% | -16.7% |
MCK | Buy | MCKESSON CORP | $1,038,167 | +13.5% | 2,768 | +2.8% | 0.02% | 0.0% |
SLV | Buy | ISHARES SILVER TRishares | $1,012,831 | +30.7% | 45,996 | +4.3% | 0.02% | +17.6% |
OXY | Buy | OCCIDENTAL PETE CORP | $1,020,914 | +5.5% | 16,207 | +2.9% | 0.02% | -9.1% |
SRE | Buy | SEMPRA | $1,008,433 | +118.3% | 6,526 | +111.9% | 0.02% | +100.0% |
CLX | Buy | CLOROX CO DEL | $1,048,163 | +62.8% | 7,470 | +49.2% | 0.02% | +42.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,012,211 | +164.3% | 9,281 | +154.1% | 0.02% | +122.2% |
EMB | New | ISHARES TRjpmorgan usd emg | $1,028,201 | – | 12,155 | +100.0% | 0.02% | – |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,030,511 | +26.8% | 24,982 | +10.1% | 0.02% | +11.1% |
IDV | Buy | ISHARES TRintl sel div etf | $1,032,075 | +32.7% | 38,000 | +10.1% | 0.02% | +17.6% |
WEC | Buy | WEC ENERGY GROUP INC | $965,202 | +41.5% | 10,294 | +35.4% | 0.02% | +26.7% |
IWS | Buy | ISHARES TRrus mdcp val etf | $983,212 | +18.0% | 9,334 | +7.3% | 0.02% | 0.0% |
QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $987,452 | – | 15,470 | +100.0% | 0.02% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $986,666 | +33.7% | 1,169 | +11.0% | 0.02% | +11.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $985,041 | +17.0% | 13,213 | +4.6% | 0.02% | 0.0% |
AMP | Buy | AMERIPRISE FINL INC | $957,099 | +69.4% | 3,074 | +38.0% | 0.02% | +46.2% |
NTRS | Buy | NORTHERN TR CORP | $969,326 | +268.6% | 10,954 | +256.3% | 0.02% | +216.7% |
CBSH | Buy | COMMERCE BANCSHARES INC | $983,885 | +149.1% | 14,457 | +144.0% | 0.02% | +111.1% |
EQC | New | EQUITY COMWLTH | $966,737 | – | 38,716 | +100.0% | 0.02% | – |
IBOC | New | INTERNATIONAL BANCSHARES COR | $906,003 | – | 19,799 | +100.0% | 0.02% | – |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $945,678 | +14.9% | 39,305 | +1.2% | 0.02% | 0.0% |
GWW | Buy | GRAINGER W W INC | $924,512 | +59.4% | 1,662 | +39.8% | 0.02% | +38.5% |
ASML | Buy | ASML HOLDING N V | $910,998 | +87.8% | 1,667 | +43.0% | 0.02% | +63.6% |
PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $926,665 | +5.1% | 15,512 | +0.0% | 0.02% | -10.0% |
HUBB | Buy | HUBBELL INC | $924,844 | +8.3% | 3,941 | +3.1% | 0.02% | -5.3% |
IYJ | New | ISHARES TRus industrials | $897,078 | – | 9,300 | +100.0% | 0.02% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $868,267 | +27.7% | 5,802 | +3.3% | 0.02% | +13.3% |
PII | New | POLARIS INC | $868,398 | – | 8,598 | +100.0% | 0.02% | – |
EES | New | WISDOMTREE TRus smallcap fund | $861,263 | – | 20,222 | +100.0% | 0.02% | – |
CSGP | Buy | COSTAR GROUP INC | $866,772 | +26.7% | 11,216 | +14.7% | 0.02% | +13.3% |
ONEQ | Buy | FIDELITY COMWLTH TR | $854,305 | +6.5% | 20,852 | +7.7% | 0.02% | -5.6% |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $869,517 | +66.3% | 14,259 | +56.7% | 0.02% | +41.7% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $880,291 | +39.7% | 27,010 | +30.9% | 0.02% | +21.4% |
IBTD | Buy | ISHARES TRibonds 23 trm ts | $874,652 | +149.9% | 35,411 | +150.4% | 0.02% | +112.5% |
MTB | Buy | M & T BK CORP | $886,214 | +25.2% | 6,109 | +52.1% | 0.02% | +6.2% |
ESGE | Buy | ISHARES INCesg awr msci em | $807,946 | +22.8% | 26,866 | +12.4% | 0.02% | +6.7% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $846,410 | +30.2% | 12,484 | +4.9% | 0.02% | +6.7% |
GGG | New | GRACO INC | $840,282 | – | 12,493 | +100.0% | 0.02% | – |
CTAS | Buy | CINTAS CORP | $795,926 | +33.8% | 1,762 | +15.2% | 0.02% | +15.4% |
BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $761,858 | +132.3% | 23,874 | +115.4% | 0.02% | +114.3% |
CBRE | Buy | CBRE GROUP INCcl a | $766,600 | +23.8% | 9,961 | +9.1% | 0.02% | +7.1% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $771,705 | +3.7% | 24,452 | +1.7% | 0.02% | -11.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $771,936 | +15.4% | 9,297 | +5.3% | 0.02% | 0.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $760,999 | +26.4% | 14,475 | +13.1% | 0.02% | +15.4% |
ROK | Buy | ROCKWELL AUTOMATION INC | $754,943 | +246.3% | 2,931 | +193.1% | 0.02% | +200.0% |
SMLV | Buy | SPDR SER TRssga us smal etf | $778,064 | +16.3% | 7,228 | +6.5% | 0.02% | 0.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $777,238 | +72.3% | 25,072 | +60.2% | 0.02% | +50.0% |
PINS | Buy | PINTEREST INCcl a | $786,037 | +6.2% | 32,374 | +1.4% | 0.02% | -11.8% |
WDAY | Buy | WORKDAY INCcl a | $706,636 | +44.2% | 4,223 | +31.8% | 0.01% | +27.3% |
CFR | Buy | CULLEN FROST BANKERS INC | $727,468 | +132.4% | 5,441 | +132.0% | 0.01% | +100.0% |
FRDM | New | EA SERIES TRUSTfreedom 100 em | $716,950 | – | 26,000 | +100.0% | 0.01% | – |
MCO | Buy | MOODYS CORP | $746,142 | +39.7% | 2,678 | +20.8% | 0.01% | +16.7% |
HPQ | Buy | HP INC | $742,416 | +52.8% | 27,630 | +42.0% | 0.01% | +27.3% |
KRG | Buy | KITE RLTY GROUP TR | $742,906 | +33.6% | 35,292 | +9.8% | 0.01% | +16.7% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $731,557 | -16.7% | 113,950 | +4.9% | 0.01% | -30.0% |
MAS | Buy | MASCO CORP | $720,266 | +161.9% | 15,433 | +162.4% | 0.01% | +133.3% |
ABB | Buy | ABB LTDsponsored adr | $659,032 | +20.9% | 21,636 | +2.2% | 0.01% | +8.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $686,792 | +37.4% | 14,843 | +13.7% | 0.01% | +18.2% |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $645,746 | – | 16,600 | +100.0% | 0.01% | – |
CCAP | New | CRESCENT CAP BDC INC | $688,676 | – | 53,887 | +100.0% | 0.01% | – |
DTE | Buy | DTE ENERGY CO | $694,439 | +10.6% | 5,909 | +8.2% | 0.01% | -7.1% |
New | DIMENSIONAL ETF TRUSTus large cap val | $649,628 | – | 26,483 | +100.0% | 0.01% | – | |
ESGU | Buy | ISHARES TResg awr msci usa | $680,970 | +65.3% | 8,034 | +55.2% | 0.01% | +44.4% |
NDSN | New | NORDSON CORP | $673,697 | – | 2,834 | +100.0% | 0.01% | – |
PRU | Buy | PRUDENTIAL FINL INC | $694,993 | +27.5% | 6,987 | +10.4% | 0.01% | +8.3% |
RH | New | RH | $691,219 | – | 2,587 | +100.0% | 0.01% | – |
SNY | Buy | SANOFIsponsored adr | $659,521 | +34.6% | 13,618 | +6.2% | 0.01% | +18.2% |
SJM | Buy | SMUCKER J M CO | $661,316 | +28.2% | 4,173 | +10.9% | 0.01% | +8.3% |
STLD | Buy | STEEL DYNAMICS INC | $671,815 | +42.0% | 6,876 | +3.5% | 0.01% | +18.2% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $670,233 | +15.6% | 6,519 | +4.4% | 0.01% | 0.0% |
AON | Buy | AON PLC | $675,646 | +19.0% | 2,251 | +6.4% | 0.01% | 0.0% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $614,953 | +19.2% | 8,707 | +5.8% | 0.01% | 0.0% |
YETI | New | YETI HLDGS INC | $628,618 | – | 15,217 | +100.0% | 0.01% | – |
ENPH | Buy | ENPHASE ENERGY INC | $605,433 | -5.3% | 2,285 | +0.1% | 0.01% | -14.3% |
ARCC | Buy | ARES CAPITAL CORP | $627,660 | +158.3% | 33,983 | +136.6% | 0.01% | +140.0% |
SNPS | Buy | SYNOPSYS INC | $604,414 | +16.9% | 1,893 | +13.2% | 0.01% | 0.0% |
GPN | Buy | GLOBAL PMTS INC | $602,473 | -4.7% | 6,066 | +3.7% | 0.01% | -14.3% |
HDV | New | ISHARES TRcore high dv etf | $600,509 | – | 5,761 | +100.0% | 0.01% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $625,320 | – | 4,662 | +100.0% | 0.01% | – |
IYF | Buy | ISHARES TRu.s. finls etf | $625,272 | +16.4% | 8,286 | +4.5% | 0.01% | 0.0% |
BRO | New | BROWN & BROWN INC | $603,027 | – | 10,585 | +100.0% | 0.01% | – |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $615,786 | +171.3% | 8,843 | +140.9% | 0.01% | +140.0% |
TEL | Buy | TE CONNECTIVITY LTD | $634,498 | +99.5% | 5,527 | +91.6% | 0.01% | +71.4% |
LENB | Buy | LENNAR CORPcl b | $557,489 | +25.3% | 7,455 | +0.7% | 0.01% | +10.0% |
DCI | New | DONALDSON INC | $562,566 | – | 9,556 | +100.0% | 0.01% | – |
SAP | Buy | SAP SEspon adr | $583,370 | +31.4% | 5,653 | +3.0% | 0.01% | +10.0% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $573,341 | +1.3% | 27,328 | +0.5% | 0.01% | -15.4% |
TDG | Buy | TRANSDIGM GROUP INC | $554,116 | +31.3% | 880 | +10.8% | 0.01% | +22.2% |
ROST | Buy | ROSS STORES INC | $544,491 | +52.5% | 4,691 | +10.6% | 0.01% | +37.5% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $560,252 | +17.2% | 9,288 | +0.4% | 0.01% | 0.0% |
New | ATLASSIAN CORPORATIONcl a | $560,404 | – | 4,355 | +100.0% | 0.01% | – | |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $559,179 | +9.0% | 8,187 | +0.3% | 0.01% | 0.0% |
AFL | Buy | AFLAC INC | $585,695 | +47.9% | 8,142 | +15.3% | 0.01% | +22.2% |
FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $564,166 | +7.5% | 17,990 | +1.1% | 0.01% | -8.3% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $560,789 | – | 7,103 | +100.0% | 0.01% | – |
New | DIMENSIONAL ETF TRUSTemerging mkts co | $584,568 | – | 26,025 | +100.0% | 0.01% | – | |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $515,484 | +18.5% | 6,143 | +1.7% | 0.01% | 0.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $521,445 | +49.4% | 5,711 | +35.0% | 0.01% | +25.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $539,268 | +16.2% | 5,350 | +3.6% | 0.01% | 0.0% |
KKR | Buy | KKR & CO INC | $514,968 | +8.4% | 11,093 | +0.4% | 0.01% | -9.1% |
JLL | New | JONES LANG LASALLE INC | $525,925 | – | 3,300 | +100.0% | 0.01% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $508,520 | +11.8% | 39,978 | +5.7% | 0.01% | 0.0% |
ATO | Buy | ATMOS ENERGY CORP | $507,566 | +11.6% | 4,529 | +1.4% | 0.01% | 0.0% |
LW | Buy | LAMB WESTON HLDGS INC | $520,613 | +18.3% | 5,826 | +2.6% | 0.01% | 0.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $524,686 | +25.2% | 2,036 | +9.3% | 0.01% | +11.1% |
URI | Buy | UNITED RENTALS INC | $501,499 | +31.6% | 1,411 | +0.3% | 0.01% | +11.1% |
NJR | New | NEW JERSEY RES CORP | $536,098 | – | 10,804 | +100.0% | 0.01% | – |
TBK | New | TRIUMPH FINANCIAL INC | $514,308 | – | 10,524 | +100.0% | 0.01% | – |
IBMO | Buy | ISHARES TRibonds dec 26 | $532,757 | +7.2% | 21,132 | +5.5% | 0.01% | -9.1% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $520,841 | -1.5% | 7,431 | +1.4% | 0.01% | -16.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $535,383 | +110.0% | 7,187 | +92.7% | 0.01% | +66.7% |
ACWF | Buy | ISHARES TRmsci gbl multifc | $511,113 | +21.1% | 16,093 | +12.1% | 0.01% | +11.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $507,081 | +8.4% | 5,564 | +1.6% | 0.01% | 0.0% |
SEE | Buy | SEALED AIR CORP NEW | $494,371 | +17.1% | 9,911 | +4.7% | 0.01% | +11.1% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $506,453 | +9.9% | 7,751 | +1.6% | 0.01% | 0.0% |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $496,807 | – | 3,136 | +100.0% | 0.01% | – |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $491,995 | +45.1% | 4,492 | +44.7% | 0.01% | +25.0% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $532,368 | +1.4% | 25,988 | +0.5% | 0.01% | -16.7% |
WBS | Buy | WEBSTER FINL CORP | $465,495 | +14.4% | 9,833 | +8.4% | 0.01% | 0.0% |
KHC | Buy | KRAFT HEINZ CO | $481,383 | +45.0% | 11,824 | +19.9% | 0.01% | +28.6% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $451,871 | +18.3% | 1,337 | +12.9% | 0.01% | 0.0% |
KLAC | Buy | KLA CORP | $438,513 | +41.0% | 1,163 | +13.2% | 0.01% | +28.6% |
OGE | Buy | OGE ENERGY CORP | $441,800 | +19.4% | 11,170 | +9.5% | 0.01% | +12.5% |
GOVT | New | ISHARES TRus treas bd etf | $463,532 | – | 20,402 | +100.0% | 0.01% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $459,155 | +17.1% | 1,618 | +2.3% | 0.01% | 0.0% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $481,246 | +1.5% | 23,895 | +0.6% | 0.01% | -18.2% |
PUBM | New | PUBMATIC INC | $473,998 | – | 37,002 | +100.0% | 0.01% | – |
RYN | New | RAYONIER INC | $446,674 | – | 13,552 | +100.0% | 0.01% | – |
HUBS | Buy | HUBSPOT INC | $451,044 | +17.2% | 1,560 | +10.2% | 0.01% | 0.0% |
HWM | Buy | HOWMET AEROSPACE INC | $448,486 | +116.7% | 11,380 | +72.7% | 0.01% | +80.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $458,621 | +52.9% | 3,630 | +45.5% | 0.01% | +28.6% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $469,871 | +72.1% | 4,712 | +71.1% | 0.01% | +50.0% |
XYLD | New | GLOBAL X FDSs&p 500 covered | $459,527 | – | 11,672 | +100.0% | 0.01% | – |
GPC | Buy | GENUINE PARTS CO | $462,928 | +21.5% | 2,668 | +4.3% | 0.01% | 0.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $446,359 | +34.4% | 2,367 | +23.8% | 0.01% | +28.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $458,688 | +62.7% | 6,760 | +83.9% | 0.01% | +50.0% |
HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $480,764 | – | 16,647 | +100.0% | 0.01% | – |
TM | Buy | TOYOTA MOTOR CORPads | $472,976 | +19.4% | 3,463 | +14.2% | 0.01% | 0.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $474,936 | +18.1% | 12,063 | +2.7% | 0.01% | 0.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $449,956 | +1.6% | 2,801 | +2.8% | 0.01% | -10.0% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $466,099 | +36.3% | 13,078 | +24.3% | 0.01% | +12.5% |
AME | Buy | AMETEK INC | $475,610 | +24.2% | 3,404 | +1.2% | 0.01% | 0.0% |
CAG | Buy | CONAGRA BRANDS INC | $427,170 | +31.4% | 11,038 | +10.9% | 0.01% | +14.3% |
NI | Buy | NISOURCE INC | $392,847 | +23.9% | 14,327 | +14.5% | 0.01% | +14.3% |
DFS | Buy | DISCOVER FINL SVCS | $404,250 | +28.7% | 4,132 | +19.4% | 0.01% | +14.3% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $405,778 | +16.9% | 2,372 | +6.4% | 0.01% | 0.0% |
SDOG | Buy | ALPS ETF TRsectr div dogs | $436,662 | +14.0% | 8,489 | +0.1% | 0.01% | -11.1% |
ALC | New | ALCON AG | $394,586 | – | 5,756 | +100.0% | 0.01% | – |
ACWI | Buy | ISHARES TRmsci acwi etf | $395,826 | +21.4% | 4,663 | +11.2% | 0.01% | +14.3% |
APTV | Buy | APTIV PLC | $430,634 | +40.3% | 4,624 | +18.0% | 0.01% | +14.3% |
ITA | Buy | ISHARES TRus aer def etf | $388,662 | +38.8% | 3,475 | +12.1% | 0.01% | +33.3% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $425,395 | +21.2% | 1,790 | +1.9% | 0.01% | 0.0% |
JD | Buy | JD.COM INCspon adr cl a | $399,161 | +13.1% | 7,111 | +1.3% | 0.01% | 0.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $433,633 | +4.5% | 2,470 | +8.3% | 0.01% | -11.1% |
ABC | Buy | AMERISOURCEBERGEN CORP | $394,023 | +36.3% | 2,378 | +11.3% | 0.01% | +33.3% |
EZM | Buy | WISDOMTREE TRus midcap fund | $419,445 | +11.9% | 8,627 | +1.2% | 0.01% | 0.0% |
DTD | New | WISDOMTREE TRus total dividnd | $395,366 | – | 6,519 | +100.0% | 0.01% | – |
JQC | Buy | NUVEEN CR STRATEGIES INCOME | $401,729 | +1.2% | 78,925 | +1.4% | 0.01% | -11.1% |
Buy | GSK PLCsponsored adr | $437,651 | +62.7% | 12,455 | +36.6% | 0.01% | +33.3% | |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $403,768 | +65.5% | 20,931 | +61.0% | 0.01% | +60.0% |
BIIB | Buy | BIOGEN INC | $426,186 | +25.0% | 1,539 | +21.4% | 0.01% | 0.0% |
BXP | New | BOSTON PROPERTIES INC | $414,029 | – | 6,126 | +100.0% | 0.01% | – |
NLOK | Buy | GEN DIGITAL INC | $417,546 | +11.0% | 19,484 | +3.4% | 0.01% | 0.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $409,971 | +23.1% | 1,209 | +10.6% | 0.01% | +14.3% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $352,040 | +20.6% | 9,052 | +6.9% | 0.01% | 0.0% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $380,926 | +36.5% | 7,774 | +36.8% | 0.01% | +16.7% |
CPB | New | CAMPBELL SOUP CO | $357,017 | – | 6,291 | +100.0% | 0.01% | – |
DRW | New | WISDOMTREE TRnew econ real es | $386,185 | – | 21,047 | +100.0% | 0.01% | – |
GL | Buy | GLOBE LIFE INC | $370,208 | +35.1% | 3,071 | +12.8% | 0.01% | +16.7% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $370,392 | +59.0% | 2,028 | +36.6% | 0.01% | +40.0% |
AXON | New | AXON ENTERPRISE INC | $368,365 | – | 2,220 | +100.0% | 0.01% | – |
THNQ | New | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $362,094 | – | 13,768 | +100.0% | 0.01% | – |
IBDS | New | ISHARES TRibonds 27 etf | $382,671 | – | 16,375 | +100.0% | 0.01% | – |
New | BROOKFIELD CORPcl a ltd vt sh | $366,510 | – | 11,650 | +100.0% | 0.01% | – | |
NFRA | Buy | FLEXSHARES TRstoxx globr inf | $367,461 | +12.4% | 7,289 | +1.4% | 0.01% | 0.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $385,276 | +59.2% | 3,923 | +35.6% | 0.01% | +40.0% |
USIG | New | ISHARES TRusd inv grde etf | $368,473 | – | 7,503 | +100.0% | 0.01% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $341,576 | +0.2% | 11,188 | +4.1% | 0.01% | -12.5% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $353,950 | +14.2% | 4,170 | +1.2% | 0.01% | 0.0% |
New | SL GREEN RLTY CORP | $335,314 | – | 9,944 | +100.0% | 0.01% | – | |
EWJ | Buy | ISHARES INCmsci jpn etf new | $337,854 | +56.4% | 6,206 | +40.3% | 0.01% | +40.0% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $348,447 | +33.0% | 4,951 | +25.5% | 0.01% | +16.7% |
SNOW | Buy | SNOWFLAKE INCcl a | $361,292 | -14.2% | 2,517 | +2.0% | 0.01% | -22.2% |
New | SUPER GROUP SGHC LIMITED | $355,791 | – | 118,597 | +100.0% | 0.01% | – | |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $338,361 | +9.1% | 17,879 | +8.0% | 0.01% | 0.0% |
COKE | New | COCA COLA CONS INC | $320,310 | – | 625 | +100.0% | 0.01% | – |
IBTE | New | ISHARES TRibonds 24 trm ts | $322,329 | – | 13,515 | +100.0% | 0.01% | – |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $283,629 | +18.7% | 15,348 | +24.6% | 0.01% | +20.0% |
BIO | New | BIO RAD LABS INCcl a | $292,652 | – | 696 | +100.0% | 0.01% | – |
ROL | New | ROLLINS INC | $296,340 | – | 8,110 | +100.0% | 0.01% | – |
IBMP | Buy | ISHARES TRibonds dec 27 | $304,778 | +31.9% | 12,155 | +28.5% | 0.01% | +20.0% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $308,574 | +7.5% | 11,900 | +0.0% | 0.01% | 0.0% |
K | Buy | KELLOGG CO | $303,865 | +24.5% | 4,265 | +21.0% | 0.01% | +20.0% |
RA | Buy | BROOKFIELD REAL ASSETS INCOM | $331,850 | -5.2% | 20,548 | +0.9% | 0.01% | -25.0% |
BSMP | New | INVESCO EXCH TRD SLF IDX FD | $334,642 | – | 13,760 | +100.0% | 0.01% | – |
FSLR | Buy | FIRST SOLAR INC | $311,716 | +25.2% | 2,081 | +11.0% | 0.01% | 0.0% |
INTF | New | ISHARES TRintl eqty factor | $307,436 | – | 12,497 | +100.0% | 0.01% | – |
IDXX | New | IDEXX LABS INC | $325,555 | – | 798 | +100.0% | 0.01% | – |
KRP | New | KIMBELL RTY PARTNERS LPunit | $329,324 | – | 19,720 | +100.0% | 0.01% | – |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $290,768 | +14.5% | 2,331 | +0.2% | 0.01% | 0.0% |
NRG | New | NRG ENERGY INC | $303,848 | – | 9,549 | +100.0% | 0.01% | – |
ACI | Buy | ALBERTSONS COS INC | $296,582 | -16.0% | 14,300 | +0.7% | 0.01% | -25.0% |
LBTYK | New | LIBERTY GLOBAL PLC | $292,537 | – | 15,056 | +100.0% | 0.01% | – |
KTB | Buy | KONTOOR BRANDS INC | $322,560 | +19.9% | 8,066 | +0.4% | 0.01% | 0.0% |
SCZ | Buy | ISHARES TReafe sml cp etf | $326,681 | +22.8% | 5,784 | +6.0% | 0.01% | 0.0% |
ZS | Buy | ZSCALER INC | $331,112 | -19.8% | 2,959 | +17.5% | 0.01% | -33.3% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $290,459 | +51.3% | 18,199 | +12.9% | 0.01% | +50.0% |
HES | New | HESS CORP | $313,177 | – | 2,208 | +100.0% | 0.01% | – |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $287,626 | +11.5% | 9,613 | +8.9% | 0.01% | 0.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $332,676 | +39.2% | 4,672 | +6.2% | 0.01% | +20.0% |
PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $320,699 | – | 7,858 | +100.0% | 0.01% | – |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $330,262 | +12.7% | 6,825 | +6.7% | 0.01% | -14.3% |
XYL | Buy | XYLEM INC | $334,033 | +41.5% | 3,021 | +11.7% | 0.01% | +20.0% |
Buy | CONSTELLATION ENERGY CORP | $304,519 | +5.7% | 3,533 | +2.5% | 0.01% | 0.0% | |
CACI | New | CACI INTL INCcl a | $305,101 | – | 1,015 | +100.0% | 0.01% | – |
DGS | New | WISDOMTREE TRemg mkts smcap | $286,708 | – | 6,517 | +100.0% | 0.01% | – |
CAH | New | CARDINAL HEALTH INC | $333,856 | – | 4,343 | +100.0% | 0.01% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $311,496 | – | 3,068 | +100.0% | 0.01% | – |
IP | Buy | INTERNATIONAL PAPER CO | $296,501 | +15.4% | 8,561 | +4.3% | 0.01% | 0.0% |
QRVO | Buy | QORVO INC | $272,643 | +29.2% | 3,008 | +14.6% | 0.01% | 0.0% |
RELX | New | RELX PLCsponsored adr | $257,740 | – | 9,298 | +100.0% | 0.01% | – |
KRE | New | SPDR SER TRs&p regl bkg | $232,243 | – | 3,954 | +100.0% | 0.01% | – |
HII | Buy | HUNTINGTON INGALLS INDS INC | $248,675 | +9.5% | 1,078 | +5.4% | 0.01% | 0.0% |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $247,482 | -0.6% | 11,468 | +0.4% | 0.01% | -16.7% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $278,048 | +164.8% | 60,314 | +179.3% | 0.01% | +150.0% |
SRC | New | SPIRIT RLTY CAP INC NEW | $264,539 | – | 6,625 | +100.0% | 0.01% | – |
FTCH | New | FARFETCH LTDord sh cl a | $277,861 | – | 58,745 | +100.0% | 0.01% | – |
EXAS | New | EXACT SCIENCES CORP | $245,423 | – | 4,957 | +100.0% | 0.01% | – |
TRGP | Buy | TARGA RES CORP | $263,011 | +23.5% | 3,578 | +1.5% | 0.01% | 0.0% |
ENSG | New | ENSIGN GROUP INC | $238,133 | – | 2,517 | +100.0% | 0.01% | – |
EVT | Buy | EATON VANCE TAX ADVT DIV INC | $261,721 | +10.0% | 11,479 | +5.3% | 0.01% | 0.0% |
NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $282,967 | – | 1,007 | +100.0% | 0.01% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $253,065 | – | 6,292 | +100.0% | 0.01% | – |
CRT | New | CROSS TIMBERS RTY TRtr unit | $254,300 | – | 10,000 | +100.0% | 0.01% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $282,975 | – | 3,808 | +100.0% | 0.01% | – |
IBDT | New | ISHARES TRibds dec28 etf | $252,262 | – | 10,385 | +100.0% | 0.01% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $278,286 | +14.5% | 3,039 | +19.7% | 0.01% | 0.0% |
VTRS | Buy | VIATRIS INC | $250,906 | +90.1% | 22,544 | +34.7% | 0.01% | +66.7% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $280,541 | +73.2% | 27,720 | +91.4% | 0.01% | +25.0% |
MGA | New | MAGNA INTL INC | $274,885 | – | 4,893 | +100.0% | 0.01% | – |
BIDU | New | BAIDU INCspon adr rep a | $244,773 | – | 2,140 | +100.0% | 0.01% | – |
MPWR | Buy | MONOLITHIC PWR SYS INC | $270,867 | +19.9% | 766 | +22.4% | 0.01% | 0.0% |
ASH | Buy | ASHLAND INC | $252,510 | +15.3% | 2,348 | +1.7% | 0.01% | 0.0% |
ARW | Buy | ARROW ELECTRS INC | $256,198 | +22.0% | 2,450 | +9.9% | 0.01% | 0.0% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $275,012 | +20.1% | 3,931 | +6.8% | 0.01% | 0.0% |
ICLR | New | ICON PLC | $237,962 | – | 1,225 | +100.0% | 0.01% | – |
STNE | New | STONECO LTD | $249,016 | – | 26,379 | +100.0% | 0.01% | – |
QGEN | Buy | QIAGEN NV | $246,260 | +22.5% | 4,938 | +1.2% | 0.01% | +25.0% |
IYE | New | ISHARES TRu.s. energy etf | $235,984 | – | 5,076 | +100.0% | 0.01% | – |
POOL | Buy | POOL CORP | $276,331 | +0.5% | 914 | +6.5% | 0.01% | -16.7% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $262,379 | +3.7% | 13,813 | +1.9% | 0.01% | -16.7% |
TQQQ | New | PROSHARES TRultrapro qqq | $234,158 | – | 13,535 | +100.0% | 0.01% | – |
BSMO | New | INVESCO EXCH TRD SLF IDX FD | $250,546 | – | 10,123 | +100.0% | 0.01% | – |
PUK | New | PRUDENTIAL PLCadr | $271,557 | – | 9,882 | +100.0% | 0.01% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $200,097 | – | 5,120 | +100.0% | 0.00% | – |
JBL | New | JABIL INC | $218,661 | – | 3,206 | +100.0% | 0.00% | – |
IQV | New | IQVIA HLDGS INC | $220,054 | – | 1,074 | +100.0% | 0.00% | – |
DLN | New | WISDOMTREE TRus largecap divd | $212,737 | – | 3,434 | +100.0% | 0.00% | – |
STAG | New | STAG INDL INC | $223,908 | – | 6,930 | +100.0% | 0.00% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $184,750 | – | 11,843 | +100.0% | 0.00% | – |
NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $216,802 | +8.4% | 3,555 | +0.1% | 0.00% | 0.0% |
IEF | New | ISHARES TR7-10 yr trsy bd | $224,701 | – | 2,346 | +100.0% | 0.00% | – |
COIN | Buy | COINBASE GLOBAL INC | $218,715 | -7.7% | 6,180 | +67.3% | 0.00% | -20.0% |
KMX | New | CARMAX INC | $222,795 | – | 3,659 | +100.0% | 0.00% | – |
BFB | New | BROWN FORMAN CORPcl b | $207,483 | – | 3,159 | +100.0% | 0.00% | – |
ETSY | New | ETSY INC | $210,216 | – | 1,755 | +100.0% | 0.00% | – |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $208,492 | – | 1,203 | +100.0% | 0.00% | – |
FTV | New | FORTIVE CORP | $220,387 | – | 3,430 | +100.0% | 0.00% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $216,622 | – | 3,433 | +100.0% | 0.00% | – |
IUSB | New | ISHARES TRcore total usd | $203,309 | – | 4,525 | +100.0% | 0.00% | – |
UA | Buy | UNDER ARMOUR INCcl c | $221,842 | +56.2% | 24,870 | +2.7% | 0.00% | +33.3% |
MXL | New | MAXLINEAR INC | $205,704 | – | 6,059 | +100.0% | 0.00% | – |
EVRG | New | EVERGY INC | $217,992 | – | 3,464 | +100.0% | 0.00% | – |
VICI | New | VICI PPTYS INC | $204,566 | – | 6,313 | +100.0% | 0.00% | – |
IEX | New | IDEX CORP | $203,444 | – | 891 | +100.0% | 0.00% | – |
BBDC | Buy | BARINGS BDC INC | $196,817 | +65.4% | 24,149 | +67.5% | 0.00% | +33.3% |
PCG | New | PG&E CORP | $202,429 | – | 12,449 | +100.0% | 0.00% | – |
BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $222,734 | – | 9,474 | +100.0% | 0.00% | – |
New | EA SERIES TRUSTbridgeway blue | $214,828 | – | 26,686 | +100.0% | 0.00% | – | |
ALLE | New | ALLEGION PLC | $208,310 | – | 1,979 | +100.0% | 0.00% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $205,087 | – | 2,279 | +100.0% | 0.00% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $201,358 | – | 1,377 | +100.0% | 0.00% | – |
BCE | Buy | BCE INC | $222,564 | +8.6% | 5,064 | +4.6% | 0.00% | -20.0% |
ROLL | New | RBC BEARINGS INC | $207,466 | – | 991 | +100.0% | 0.00% | – |
New | FS CREDIT OPPORTUNITIES CORP | $135,349 | – | 28,737 | +100.0% | 0.00% | – | |
CHY | New | CALAMOS CONV & HIGH INCOME F | $156,171 | – | 14,803 | +100.0% | 0.00% | – |
FFWM | Buy | FIRST FNDTN INC | $146,868 | -19.3% | 10,249 | +1.7% | 0.00% | -25.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $145,092 | +76.9% | 27,794 | +144.2% | 0.00% | +50.0% |
IGR | Buy | CBRE GBL REAL ESTATE INC FD | $161,125 | -0.5% | 28,120 | +0.3% | 0.00% | -25.0% |
VIAC | New | PARAMOUNT GLOBAL | $169,131 | – | 10,020 | +100.0% | 0.00% | – |
MTG | Buy | MGIC INVT CORP WIS | $154,151 | +0.8% | 11,858 | +0.6% | 0.00% | 0.0% |
ING | Buy | ING GROEP N.V.sponsored adr | $153,941 | +48.0% | 12,649 | +4.9% | 0.00% | +50.0% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $133,238 | +2.5% | 11,586 | +0.6% | 0.00% | 0.0% |
New | HALEON PLCspon ads | $106,480 | – | 13,310 | +100.0% | 0.00% | – | |
STKL | Buy | SUNOPTA INC | $127,705 | +8.2% | 15,131 | +16.9% | 0.00% | -33.3% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $116,906 | +11.3% | 10,122 | +0.3% | 0.00% | 0.0% |
EXG | New | EATON VANCE TAX-MANAGED GLOB | $81,729 | – | 10,825 | +100.0% | 0.00% | – |
HIMS | New | HIMS & HERS HEALTH INC | $99,239 | – | 15,482 | +100.0% | 0.00% | – |
ERIC | Buy | ERICSSONadr b sek 10 | $71,562 | +3.7% | 12,254 | +0.4% | 0.00% | -50.0% |
MHLD | New | MAIDEN HOLDINGS LTD | $31,650 | – | 15,000 | +100.0% | 0.00% | – |
DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $37,796 | – | 17,498 | +100.0% | 0.00% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $63,406 | +0.6% | 10,857 | +0.0% | 0.00% | 0.0% |
CUE | New | CUE BIOPHARMA INC | $28,500 | – | 10,000 | +100.0% | 0.00% | – |
SAN | Buy | BANCO SANTANDER S.A.adr | $38,789 | +55.2% | 13,149 | +18.5% | 0.00% | 0.0% |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $36,080 | – | 11,000 | +100.0% | 0.00% | – |
New | APPLIED DIGITAL CORP | $73,488 | – | 39,939 | +100.0% | 0.00% | – | |
OESX | New | ORION ENERGY SYS INC | $18,200 | – | 10,000 | +100.0% | 0.00% | – |
New | STRONGHOLD DIGITAL MINING IN | $5,200 | – | 10,854 | +100.0% | 0.00% | – | |
Buy | GINKGO BIOWORKS HOLDINGS INC | $19,875 | -35.9% | 11,760 | +16.3% | 0.00% | -100.0% | |
IMH | Buy | IMPAC MTG HLDGS INC | $7,257 | -19.4% | 42,535 | +66.5% | 0.00% | – |
QUBT | New | QUANTUM COMPUTING INC | $24,160 | – | 16,000 | +100.0% | 0.00% | – |
UIHC | New | UNITED INS HLDGS CORP | $21,598 | – | 20,375 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 20 | Q3 2023 | 6.0% |
APPLE INC | 20 | Q3 2023 | 6.7% |
ISHARES TR | 20 | Q3 2023 | 5.8% |
MICROSOFT CORP | 20 | Q3 2023 | 2.9% |
VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 3.9% |
ISHARES TR | 20 | Q3 2023 | 4.7% |
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.0% |
ISHARES TR | 20 | Q3 2023 | 3.6% |
SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.1% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 2.2% |
View Beacon Pointe Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-17 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Beacon Pointe Advisors, 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.