$641 Million is the total value of Claro Advisors LLC's 427 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | KLAVIYO INC | $31,860,072 | +35.5% | 1,280,035 | +38.7% | 4.97% | +21.9% | |
| AAPL | Buy | APPLE INC | $24,884,441 | +26.1% | 118,149 | +2.7% | 3.88% | +13.4% |
| VOO | Buy | VANGUARD INDEX FDS | $24,583,988 | +26.5% | 49,155 | +21.6% | 3.84% | +13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,320,674 | -8.0% | 44,689 | -11.5% | 3.80% | -17.2% |
| MSFT | Buy | MICROSOFT CORP | $23,576,047 | +13.3% | 52,749 | +6.6% | 3.68% | +1.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,954,919 | +175.6% | 46,514 | +154.9% | 2.65% | +147.8% |
| AMZN | Buy | AMAZON COM INC | $13,135,676 | +14.3% | 67,972 | +6.7% | 2.05% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $12,590,063 | +37.2% | 101,911 | +903.9% | 1.96% | +23.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,860,112 | +66.6% | 69,455 | +60.3% | 1.85% | +49.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,110,734 | +134.8% | 63,683 | +141.1% | 1.74% | +111.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,999,261 | +0.1% | 22,958 | -7.2% | 1.72% | -10.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,844,944 | -6.5% | 107,546 | -14.0% | 1.69% | -15.9% |
| IUSB | Buy | ISHARES TRcore total usd | $10,142,458 | +69.2% | 224,291 | +70.6% | 1.58% | +52.1% |
| JPM | Buy | JPMORGAN CHASE & CO. | $8,666,233 | +4.7% | 42,847 | +3.6% | 1.35% | -5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,419,829 | +22.8% | 13,559 | +18.0% | 1.16% | +10.4% |
| FB | Buy | META PLATFORMS INCcl a | $7,237,302 | +11.6% | 14,353 | +7.4% | 1.13% | +0.4% |
| AVGO | Buy | BROADCOM INC | $6,425,670 | +31.0% | 4,002 | +8.2% | 1.00% | +17.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,414,526 | -7.2% | 88,306 | -5.2% | 1.00% | -16.7% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $6,273,710 | +176.8% | 133,654 | +161.8% | 0.98% | +148.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,159,253 | +26.0% | 33,580 | +4.6% | 0.96% | +13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,867,312 | +4.2% | 35,577 | +2.5% | 0.92% | -6.3% |
| Sell | GRAYSCALE BITCOIN TR BTC | $5,844,807 | -17.3% | 109,782 | -1.9% | 0.91% | -25.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,835,298 | +27.4% | 32,036 | +5.6% | 0.91% | +14.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,360,915 | -18.6% | 20,040 | -20.9% | 0.84% | -26.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,127,789 | +4.9% | 44,543 | +6.0% | 0.80% | -5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,062,025 | -2.5% | 9,940 | -5.3% | 0.79% | -12.3% |
| IDXX | Sell | IDEXX LABS INC | $4,976,261 | -29.4% | 10,214 | -21.8% | 0.78% | -36.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,426,714 | -5.7% | 77,301 | -5.8% | 0.69% | -15.2% |
| HD | Buy | HOME DEPOT INC | $4,359,635 | -6.9% | 12,665 | +3.8% | 0.68% | -16.2% |
| ABBV | Sell | ABBVIE INC | $3,995,761 | -8.4% | 23,296 | -2.8% | 0.62% | -17.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,809,090 | +11.3% | 17,470 | +16.7% | 0.60% | +0.2% |
| PEP | Buy | PEPSICO INC | $3,664,178 | -1.0% | 22,217 | +5.0% | 0.57% | -11.0% |
| MCD | Sell | MCDONALDS CORP | $3,482,837 | -10.9% | 13,667 | -1.4% | 0.54% | -19.8% |
| LLY | Buy | ELI LILLY & CO | $3,467,407 | +23.3% | 3,830 | +6.0% | 0.54% | +10.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,418,937 | +137.9% | 19,933 | +116.1% | 0.53% | +113.6% |
| HON | Buy | HONEYWELL INTL INC | $3,391,944 | +7.4% | 15,884 | +3.2% | 0.53% | -3.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,365,619 | +12.8% | 23,579 | +1.5% | 0.52% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,310,874 | -10.5% | 22,652 | -3.1% | 0.52% | -19.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,308,207 | +170.5% | 32,338 | +174.4% | 0.52% | +143.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,271,111 | -12.4% | 10,781 | +0.0% | 0.51% | -21.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,901,416 | +78.2% | 63,908 | +79.1% | 0.45% | +60.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,848,539 | +3.6% | 50,257 | +5.8% | 0.44% | -6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,784,743 | +4.6% | 47,586 | +8.5% | 0.44% | -5.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,657,360 | +2.6% | 48,536 | +5.3% | 0.42% | -7.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,579,608 | +405.7% | 43,574 | +391.8% | 0.40% | +352.8% |
| WMT | Buy | WALMART INC | $2,566,606 | +20.1% | 37,906 | +6.7% | 0.40% | +8.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,517,037 | -14.2% | 61,768 | -11.1% | 0.39% | -22.8% |
| USB | Sell | US BANCORP DEL | $2,492,111 | -13.6% | 62,774 | -2.7% | 0.39% | -22.4% |
| Buy | BLACKROCK ETF TRUST II | $2,468,656 | +33.1% | 47,292 | +33.7% | 0.38% | +19.6% | |
| ORCL | Buy | ORACLE CORP | $2,433,569 | +15.3% | 17,235 | +2.5% | 0.38% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,352,932 | +5.9% | 5,784 | +9.5% | 0.37% | -4.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,281,346 | +46.7% | 10,084 | +35.0% | 0.36% | +31.9% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,261,588 | -35.2% | 22,004 | -32.8% | 0.35% | -41.7% |
| TJX | Buy | TJX COS INC NEW | $2,221,136 | +13.1% | 20,174 | +4.2% | 0.35% | +1.8% |
| TSLA | Buy | TESLA INC | $2,212,858 | +34.4% | 11,183 | +19.4% | 0.34% | +20.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,092,629 | +21.2% | 22,958 | +25.5% | 0.33% | +9.0% |
| KLAC | Buy | KLA CORP | $2,068,742 | +18.8% | 2,509 | +0.7% | 0.32% | +7.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,020,000 | +10.3% | 20,816 | +2.4% | 0.32% | -0.9% |
| MRK | Buy | MERCK & CO INC | $2,014,270 | +4.3% | 16,270 | +11.2% | 0.31% | -6.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,948,022 | +69.6% | 36,727 | +73.9% | 0.30% | +52.8% |
| SO | Buy | SOUTHERN CO | $1,945,192 | +12.7% | 25,077 | +4.2% | 0.30% | +1.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,946,982 | +11.0% | 16,391 | +7.7% | 0.30% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,939,955 | +30.4% | 2,282 | +12.4% | 0.30% | +17.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,921,086 | -35.8% | 9,469 | -33.4% | 0.30% | -42.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,886,092 | -37.2% | 17,092 | -35.1% | 0.29% | -43.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,868,521 | +6.5% | 4,000 | +3.7% | 0.29% | -4.3% |
| CB | Buy | CHUBB LIMITED | $1,845,796 | -1.4% | 7,236 | +0.1% | 0.29% | -11.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,784,035 | -6.9% | 7,147 | -10.6% | 0.28% | -16.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,774,890 | +8.9% | 11,347 | +9.8% | 0.28% | -2.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,765,908 | -9.0% | 32,131 | -0.1% | 0.28% | -18.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,703,532 | +47.4% | 6,534 | +27.2% | 0.27% | +32.3% |
| ETN | Buy | EATON CORP PLC | $1,695,835 | +0.8% | 5,408 | +0.5% | 0.26% | -9.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,693,692 | +81.3% | 18,454 | +87.0% | 0.26% | +63.0% |
| V | Buy | VISA INC | $1,691,460 | +3.1% | 6,444 | +9.6% | 0.26% | -7.4% |
| NFLX | Buy | NETFLIX INC | $1,682,217 | +15.7% | 2,493 | +4.2% | 0.26% | +4.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,674,663 | +6.7% | 25,240 | +3.2% | 0.26% | -4.0% |
| BAC | Sell | BANK AMERICA CORP | $1,666,850 | -23.5% | 41,912 | -27.0% | 0.26% | -31.2% |
| CALF | Buy | PACER FDS TRpacer us small | $1,645,822 | +141.4% | 37,783 | +172.5% | 0.26% | +117.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,642,430 | +11.7% | 13,477 | +15.5% | 0.26% | +0.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,618,855 | +17.7% | 30,242 | +13.4% | 0.25% | +5.9% |
| CSCO | Sell | CISCO SYS INC | $1,586,943 | -9.7% | 33,402 | -5.1% | 0.25% | -18.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,584,891 | -6.5% | 3,593 | +2.0% | 0.25% | -16.0% |
| KO | Buy | COCA COLA CO | $1,584,974 | +8.5% | 24,901 | +4.3% | 0.25% | -2.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,573,629 | -14.0% | 14,690 | -12.6% | 0.25% | -22.6% |
| DIS | Buy | DISNEY WALT CO | $1,530,045 | -14.8% | 15,410 | +5.0% | 0.24% | -23.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,522,567 | +18.9% | 21,502 | +7.3% | 0.24% | +7.2% |
| EMR | Sell | EMERSON ELEC CO | $1,484,280 | -3.0% | 13,474 | -0.2% | 0.23% | -12.8% |
| IRM | Sell | IRON MTN INC DEL | $1,488,954 | +3.0% | 16,614 | -7.8% | 0.23% | -7.6% |
| AMGN | Sell | AMGEN INC | $1,465,284 | +9.9% | 4,690 | -0.0% | 0.23% | -1.3% |
| XEL | Buy | XCEL ENERGY INC | $1,447,470 | -0.0% | 27,101 | +0.6% | 0.23% | -10.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,442,043 | -7.5% | 9,894 | -6.2% | 0.22% | -17.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,441,024 | -2.1% | 7,900 | -1.3% | 0.22% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,434,517 | +11.1% | 34,785 | +13.1% | 0.22% | 0.0% |
| Sell | SPDR S&P 500 ETF TRput | $1,360,550 | +0.0% | 2,500 | -3.8% | 0.21% | -10.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,357,397 | +43.7% | 4,004 | +20.5% | 0.21% | +29.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,339,058 | +15.7% | 5,866 | +0.3% | 0.21% | +4.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,316,803 | -10.8% | 4,539 | -13.1% | 0.21% | -19.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,316,551 | -4.0% | 11,604 | +0.1% | 0.21% | -13.4% |
| BLK | Sell | BLACKROCK INC | $1,313,841 | -6.6% | 1,669 | -1.1% | 0.20% | -16.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,295,206 | +6.5% | 12,922 | +2.7% | 0.20% | -4.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,259,168 | +15.8% | 13,607 | +5.6% | 0.20% | +4.2% |
| MCK | Buy | MCKESSON CORP | $1,249,724 | +12.7% | 2,140 | +3.6% | 0.20% | +1.6% |
| SYK | Sell | STRYKER CORPORATION | $1,235,090 | -8.1% | 3,630 | -3.3% | 0.19% | -17.2% |
| NKE | Buy | NIKE INCcl b | $1,233,093 | -8.8% | 16,361 | +13.7% | 0.19% | -17.9% |
| RTX | Buy | RTX CORPORATION | $1,233,216 | +12.3% | 12,284 | +9.1% | 0.19% | +1.0% |
| YUM | Buy | YUM BRANDS INC | $1,209,836 | -2.4% | 9,134 | +2.1% | 0.19% | -12.1% |
| QCOM | Buy | QUALCOMM INC | $1,194,543 | +23.0% | 5,997 | +4.6% | 0.19% | +10.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,176,967 | +8.2% | 11,035 | +12.2% | 0.18% | -2.6% |
| PAYX | Sell | PAYCHEX INC | $1,174,573 | -4.9% | 9,907 | -1.5% | 0.18% | -14.5% |
| MDT | Buy | MEDTRONIC PLC | $1,169,837 | -1.5% | 14,863 | +9.1% | 0.18% | -11.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,165,845 | +93.8% | 20,237 | +95.4% | 0.18% | +75.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,144,444 | +67.9% | 10,741 | +69.6% | 0.18% | +51.7% |
| PFE | Buy | PFIZER INC | $1,143,900 | +4.3% | 40,883 | +3.4% | 0.18% | -5.8% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,129,189 | -2.0% | 138,212 | -1.0% | 0.18% | -12.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,099,026 | -13.4% | 5,405 | -2.0% | 0.17% | -21.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,061,573 | +18.6% | 2,838 | +9.2% | 0.17% | +7.1% |
| HSY | Buy | HERSHEY CO | $1,048,753 | +0.0% | 5,705 | +5.9% | 0.16% | -9.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,050,378 | +101.8% | 12,510 | +100.9% | 0.16% | +82.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,043,465 | +85.3% | 51,025 | +85.2% | 0.16% | +66.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,027,734 | +75.1% | 19,760 | +75.6% | 0.16% | +56.9% |
| CRM | Sell | SALESFORCE INC | $1,009,440 | -18.1% | 3,926 | -4.1% | 0.16% | -26.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,003,793 | +57.0% | 24,417 | +60.9% | 0.16% | +41.4% |
| Sell | LINDE PLC | $1,005,966 | -8.5% | 2,292 | -3.2% | 0.16% | -17.8% | |
| AMAT | Sell | APPLIED MATLS INC | $1,002,271 | -17.8% | 4,247 | -28.1% | 0.16% | -26.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $996,325 | +4.9% | 11,355 | +3.0% | 0.16% | -5.5% |
| Buy | BITWISE BITCOIN ETF TR | $991,129 | -3.9% | 30,319 | +13.8% | 0.16% | -13.4% | |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $985,216 | -43.0% | 49,483 | -44.5% | 0.15% | -48.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $978,578 | -2.0% | 13,464 | +3.8% | 0.15% | -11.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $979,203 | +1.6% | 5,662 | +12.1% | 0.15% | -8.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $977,793 | -8.6% | 10,073 | -7.8% | 0.15% | -17.7% |
| SBUX | Sell | STARBUCKS CORP | $971,628 | -21.7% | 12,481 | -8.1% | 0.15% | -29.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $964,682 | +2.1% | 20,330 | +5.9% | 0.15% | -7.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $963,849 | -18.4% | 23,208 | +6.6% | 0.15% | -26.8% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $954,006 | +4.9% | 92,892 | +0.7% | 0.15% | -5.7% |
| SPGI | Sell | S&P GLOBAL INC | $946,074 | +2.9% | 2,121 | -1.8% | 0.15% | -7.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $938,615 | -7.7% | 14,343 | -1.2% | 0.15% | -16.9% |
| ECL | Sell | ECOLAB INC | $936,183 | +2.4% | 3,934 | -0.6% | 0.15% | -8.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $937,644 | -26.1% | 11,970 | -24.7% | 0.15% | -33.6% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $926,935 | -4.3% | 112,084 | -5.1% | 0.14% | -13.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $928,243 | -0.1% | 8,539 | +1.2% | 0.14% | -9.9% |
| MET | Sell | METLIFE INC | $924,736 | -6.0% | 13,175 | -0.8% | 0.14% | -15.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $915,879 | +60.8% | 1,954 | +43.4% | 0.14% | +44.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $909,791 | -4.0% | 43,200 | -4.4% | 0.14% | -13.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $902,827 | -30.3% | 18,268 | -29.3% | 0.14% | -37.3% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $906,007 | +41.8% | 70,179 | +29.0% | 0.14% | +27.0% |
| DJUL | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $901,230 | -11.7% | 22,646 | -14.2% | 0.14% | -20.3% |
| BRO | Sell | BROWN & BROWN INC | $894,248 | -1.7% | 10,002 | -3.7% | 0.14% | -11.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $889,219 | -19.2% | 13,031 | -15.5% | 0.14% | -27.2% |
| GLD | Sell | SPDR GOLD TR | $890,983 | +4.1% | 4,144 | -0.4% | 0.14% | -6.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $891,072 | -2.8% | 9,161 | +2.7% | 0.14% | -12.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $882,752 | -12.4% | 12,252 | -11.7% | 0.14% | -21.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $882,230 | -15.6% | 2,956 | -1.8% | 0.14% | -23.8% |
| CLX | Buy | CLOROX CO DEL | $878,443 | -4.5% | 6,437 | +7.2% | 0.14% | -14.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $876,421 | +9.9% | 5,403 | +22.2% | 0.14% | -1.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $868,591 | +9.8% | 3,366 | +3.0% | 0.14% | -0.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $866,408 | -9.9% | 1,987 | -1.1% | 0.14% | -19.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $861,261 | +1.3% | 13,405 | -2.1% | 0.13% | -9.5% |
| SNA | Sell | SNAP ON INC | $854,595 | -14.5% | 3,269 | -3.1% | 0.13% | -23.1% |
| ABT | Sell | ABBOTT LABS | $844,597 | -13.0% | 8,128 | -4.9% | 0.13% | -21.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $832,177 | +111.6% | 16,607 | +113.6% | 0.13% | +91.2% |
| WFC | Buy | WELLS FARGO CO NEW | $827,662 | +19.3% | 13,936 | +16.4% | 0.13% | +7.5% |
| MAS | Sell | MASCO CORP | $827,319 | -18.0% | 12,409 | -3.0% | 0.13% | -26.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $819,497 | +3.0% | 28,278 | +3.7% | 0.13% | -7.2% |
| Buy | INNOVATOR ETFS TRUSTquity managd flr | $814,390 | +157.1% | 26,364 | +149.8% | 0.13% | +130.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $806,437 | -17.0% | 3,403 | -6.0% | 0.13% | -25.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $809,614 | -7.0% | 12,017 | +59.2% | 0.13% | -16.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $809,687 | -7.3% | 7,022 | -2.0% | 0.13% | -17.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $804,805 | -0.8% | 10,311 | -3.2% | 0.13% | -10.6% |
| EOG | Sell | EOG RES INC | $798,736 | -2.7% | 6,346 | -1.2% | 0.12% | -12.6% |
| HYDB | Buy | ISHARES TRhigh yld systm b | $801,205 | +67.6% | 17,252 | +68.6% | 0.12% | +50.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $796,075 | +18.4% | 7,856 | +7.1% | 0.12% | +6.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $785,894 | +66.0% | 8,917 | +70.3% | 0.12% | +50.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $789,163 | -4.4% | 7,188 | +0.2% | 0.12% | -14.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $774,125 | -5.4% | 19,768 | +4.8% | 0.12% | -14.8% |
| NTRS | Sell | NORTHERN TR CORP | $767,698 | -8.5% | 9,141 | -3.2% | 0.12% | -17.8% |
| Buy | NEOS ETF TRUSTneos s&p 500 hi | $766,704 | +0.8% | 15,288 | +1.2% | 0.12% | -9.1% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $764,561 | +94.3% | 14,031 | +107.2% | 0.12% | +75.0% |
| MS | Buy | MORGAN STANLEY | $756,279 | +14.7% | 7,781 | +11.2% | 0.12% | +3.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $749,684 | +3.1% | 8,356 | +7.7% | 0.12% | -7.1% |
| RMD | Sell | RESMED INC | $734,291 | -7.2% | 3,836 | -4.0% | 0.12% | -16.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $739,061 | +7.0% | 5,922 | +4.3% | 0.12% | -4.2% |
| SRE | Buy | SEMPRA | $727,854 | +16.3% | 9,569 | +9.9% | 0.11% | +4.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $726,509 | +4.1% | 5,625 | -1.5% | 0.11% | -6.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $720,450 | -32.6% | 13,560 | -32.3% | 0.11% | -39.8% |
| DCI | Sell | DONALDSON INC | $718,396 | -8.0% | 10,039 | -4.0% | 0.11% | -17.6% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $715,641 | -4.7% | 14,339 | +0.0% | 0.11% | -13.8% | |
| BX | Sell | BLACKSTONE INC | $718,545 | -6.9% | 5,804 | -1.2% | 0.11% | -16.4% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $711,779 | +8.7% | 15,558 | +10.5% | 0.11% | -2.6% |
| NOW | Buy | SERVICENOW INC | $713,510 | +20.4% | 907 | +16.7% | 0.11% | +7.8% |
| GGG | Sell | GRACO INC | $706,518 | -16.2% | 8,912 | -1.2% | 0.11% | -24.7% |
| WRB | Sell | BERKLEY W R CORP | $705,444 | -18.1% | 8,977 | -7.9% | 0.11% | -26.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $701,827 | -20.0% | 510 | -1.0% | 0.11% | -27.6% |
| MBB | Sell | ISHARES TRmbs etf | $691,266 | -13.5% | 7,529 | -12.9% | 0.11% | -22.3% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $684,966 | +3.1% | 48,510 | -0.3% | 0.11% | -7.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $688,461 | -8.0% | 8,775 | -3.7% | 0.11% | -17.7% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIft vest laddered | $678,925 | +18.4% | 27,916 | +14.9% | 0.11% | +6.0% |
| NJR | Sell | NEW JERSEY RES CORP | $670,233 | -1.4% | 15,682 | -1.0% | 0.10% | -11.0% |
| C | Buy | CITIGROUP INC | $672,282 | +11.1% | 10,594 | +10.8% | 0.10% | 0.0% |
| Buy | GE AEROSPACE | $671,501 | -9.0% | 4,224 | +0.5% | 0.10% | -18.0% | |
| TTC | Sell | TORO CO | $668,792 | -1.3% | 7,152 | -3.3% | 0.10% | -11.9% |
| Buy | EA SERIES TRUSTbridgeway blue | $665,382 | +4.2% | 55,173 | +0.8% | 0.10% | -6.3% | |
| MRNA | Buy | MODERNA INC | $658,588 | +13.7% | 5,546 | +2.0% | 0.10% | +2.0% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $658,293 | -23.5% | 8,769 | -19.8% | 0.10% | -30.9% |
| Buy | DRAFTKINGS INC NEW | $656,448 | -5.0% | 17,198 | +13.1% | 0.10% | -15.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $654,518 | -7.2% | 2,801 | -1.8% | 0.10% | -17.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $650,152 | +17.2% | 3,561 | +17.3% | 0.10% | +5.2% |
| AOS | New | SMITH A O CORP | $637,771 | – | 7,799 | +100.0% | 0.10% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $635,862 | -6.2% | 15,869 | +0.2% | 0.10% | -16.1% |
| Buy | NEOS ETF TRUSTneos enh inc 1-3 | $625,802 | +35.1% | 12,576 | +35.2% | 0.10% | +22.5% | |
| IEUR | New | ISHARES TRcore msci euro | $619,289 | – | 10,874 | +100.0% | 0.10% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $609,103 | -1.1% | 51,883 | -3.4% | 0.10% | -11.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $606,032 | -41.4% | 5,411 | -35.7% | 0.10% | -47.2% |
| NDSN | Sell | NORDSON CORP | $605,637 | -19.0% | 2,611 | -4.1% | 0.10% | -26.9% |
| WM | Buy | WASTE MGMT INC DEL | $601,137 | +20.4% | 2,818 | +20.3% | 0.09% | +8.0% |
| THG | Buy | HANOVER INS GROUP INC | $601,343 | -7.2% | 4,794 | +0.7% | 0.09% | -16.8% |
| PII | Buy | POLARIS INC | $597,251 | -21.6% | 7,627 | +0.2% | 0.09% | -29.5% |
| ESS | Buy | ESSEX PPTY TR INC | $588,037 | +12.6% | 2,160 | +1.2% | 0.09% | +1.1% |
| CI | Buy | THE CIGNA GROUP | $585,226 | +15.5% | 1,770 | +26.9% | 0.09% | +3.4% |
| T | Buy | AT&T INC | $569,687 | +21.2% | 29,811 | +11.6% | 0.09% | +8.5% |
| OKE | Sell | ONEOK INC NEW | $572,271 | +1.2% | 7,017 | -0.5% | 0.09% | -9.2% |
| ADBE | Sell | ADOBE INC | $561,878 | +6.0% | 1,011 | -3.7% | 0.09% | -4.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $555,913 | -27.9% | 18,251 | -30.1% | 0.09% | -35.1% |
| ES | Sell | EVERSOURCE ENERGY | $554,520 | -7.7% | 9,778 | -2.7% | 0.09% | -16.3% |
| YMAR | FIRST TR EXCHNG TRADED FD VIft vest inter eq | $560,313 | +0.0% | 24,172 | 0.0% | 0.09% | -10.3% | |
| CVS | Buy | CVS HEALTH CORP | $558,778 | -23.6% | 9,461 | +3.2% | 0.09% | -31.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIft vest laddered | $542,912 | +4.5% | 18,773 | +1.0% | 0.08% | -5.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $543,568 | +4.9% | 14,148 | +6.6% | 0.08% | -5.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $545,025 | -3.8% | 2,994 | -1.3% | 0.08% | -13.3% |
| CAT | Buy | CATERPILLAR INC | $539,311 | -8.9% | 1,619 | +0.2% | 0.08% | -18.4% |
| PAVE | GLOBAL X FDSus infr dev etf | $528,106 | -7.0% | 14,265 | 0.0% | 0.08% | -17.2% | |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $524,798 | +3.3% | 13,935 | +1.2% | 0.08% | -6.8% |
| XAR | Sell | SPDR SER TRaerospace def | $525,844 | -3.1% | 3,757 | -2.7% | 0.08% | -12.8% |
| GILD | Buy | GILEAD SCIENCES INC | $505,501 | -1.3% | 7,368 | +5.3% | 0.08% | -11.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $504,578 | -4.5% | 8,368 | -4.5% | 0.08% | -14.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $498,444 | +44.5% | 28,712 | +44.2% | 0.08% | +30.0% |
| VVR | Sell | INVESCO SR INCOME TR | $498,619 | -0.9% | 115,689 | -1.6% | 0.08% | -10.3% |
| VLO | Sell | VALERO ENERGY CORP | $486,509 | -9.6% | 3,104 | -1.6% | 0.08% | -18.3% |
| OEF | ISHARES TRs&p 100 etf | $488,973 | +6.8% | 1,850 | 0.0% | 0.08% | -3.8% | |
| TXN | Buy | TEXAS INSTRS INC | $480,962 | +29.9% | 2,472 | +16.3% | 0.08% | +17.2% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $477,592 | – | 6,309 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $473,190 | +37.0% | 2,044 | +34.7% | 0.07% | +23.3% |
| Sell | BITWISE FUNDS TRUSTbitcoin and ethe | $474,122 | -12.9% | 10,230 | -0.5% | 0.07% | -21.3% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $465,822 | -60.6% | 1,692 | -58.3% | 0.07% | -64.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $455,613 | +18.5% | 1,189 | -0.8% | 0.07% | +6.0% |
| LAZARD INC | $453,388 | -8.8% | 11,875 | 0.0% | 0.07% | -17.4% | ||
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $445,201 | +25.7% | 17,576 | +14.1% | 0.07% | +12.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $447,314 | -45.8% | 7,628 | -45.8% | 0.07% | -51.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $449,348 | -7.5% | 1,432 | -22.2% | 0.07% | -16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $438,264 | +4.0% | 4,790 | +1.9% | 0.07% | -6.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $438,330 | +12.0% | 1,629 | +3.1% | 0.07% | 0.0% |
| DE | Buy | DEERE & CO | $433,308 | +17.0% | 1,160 | +28.6% | 0.07% | +6.2% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $431,699 | +3.9% | 37,802 | +0.0% | 0.07% | -6.9% |
| HQH | Buy | ABRDN HEALTHCARE INVESTORSsh ben int | $431,208 | +4.0% | 24,697 | +0.5% | 0.07% | -6.9% |
| New | INNOVATOR ETFS TRUSTu s eq 10 buffer | $424,116 | – | 14,960 | +100.0% | 0.07% | – | |
| Buy | INNOVATOR ETFS TRUSTnasdaq 100 mana | $420,382 | +69.8% | 15,331 | +61.5% | 0.07% | +53.5% | |
| New | FEDERATED HERMES ETF TRUSThermes total ret | $421,260 | – | 17,000 | +100.0% | 0.07% | – | |
| CFLT | New | CONFLUENT INC | $424,406 | – | 14,372 | +100.0% | 0.07% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $415,853 | -3.6% | 8,655 | -3.2% | 0.06% | -13.3% |
| Sell | BITWISE FUNDS TRUSTethereum strtgy | $412,709 | -9.2% | 9,371 | -1.6% | 0.06% | -19.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $409,792 | +18.9% | 741 | +25.0% | 0.06% | +6.7% |
| Sell | FEDERATED HERMES ETF TRUSTus strategic div | $411,471 | -23.3% | 16,562 | -22.0% | 0.06% | -31.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $407,092 | -5.4% | 4,860 | -2.3% | 0.06% | -14.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $408,628 | +19.4% | 2,351 | -6.5% | 0.06% | +8.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $401,700 | +22.9% | 903 | +10.3% | 0.06% | +10.5% |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $405,630 | -44.7% | 12,363 | -43.1% | 0.06% | -50.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $402,669 | +78.2% | 2,041 | +68.8% | 0.06% | +61.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $396,598 | -2.2% | 1,014 | -0.6% | 0.06% | -11.4% |
| UL | Buy | UNILEVER PLCspon adr new | $394,554 | +19.0% | 7,175 | +8.6% | 0.06% | +6.9% |
| FM | Buy | ISHARES INCfrontier and sel | $398,973 | +2.0% | 14,529 | +6.4% | 0.06% | -8.8% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $398,927 | -3.6% | 8,464 | +2.5% | 0.06% | -13.9% |
| COP | Buy | CONOCOPHILLIPS | $390,208 | +15.9% | 3,412 | +28.9% | 0.06% | +5.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $390,446 | +22.1% | 2,434 | +23.9% | 0.06% | +8.9% |
| DHI | Sell | D R HORTON INC | $392,697 | -16.9% | 2,786 | -3.0% | 0.06% | -25.6% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $384,276 | +57.5% | 7,440 | +59.4% | 0.06% | +42.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $381,201 | -1.4% | 5,173 | -3.2% | 0.06% | -10.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $384,968 | +27.1% | 710 | +21.6% | 0.06% | +13.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $385,495 | -11.3% | 6,435 | -4.4% | 0.06% | -20.0% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $381,692 | +7.5% | 6,425 | +3.9% | 0.06% | -3.2% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $376,446 | +2.5% | 18,710 | +0.8% | 0.06% | -7.8% |
| GM | Buy | GENERAL MTRS CO | $378,776 | +16.3% | 8,153 | +13.5% | 0.06% | +3.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $377,794 | +3.5% | 4,694 | -1.4% | 0.06% | -6.3% |
| LOW | Sell | LOWES COS INC | $380,759 | -14.0% | 1,727 | -0.7% | 0.06% | -23.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $371,477 | -15.1% | 2,824 | -23.9% | 0.06% | -23.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $366,603 | -77.7% | 8,827 | -76.9% | 0.06% | -80.1% |
| WCBR | Sell | WISDOMTREE TRcybersecurity fd | $357,345 | -2.9% | 14,220 | -1.0% | 0.06% | -12.5% |
| Sell | TEMA ETF TRUSTluxury etf | $361,364 | -10.3% | 15,395 | -1.9% | 0.06% | -20.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $356,535 | +11.7% | 90 | +2.3% | 0.06% | +1.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $354,024 | -27.0% | 1,462 | -24.7% | 0.06% | -34.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $354,899 | +19.8% | 2,784 | +10.2% | 0.06% | +7.8% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $350,995 | -8.0% | 5,157 | -1.4% | 0.06% | -16.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $354,598 | +32.6% | 3,521 | +32.6% | 0.06% | +19.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $354,300 | -0.2% | 9,341 | +1.2% | 0.06% | -11.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $348,706 | +1.1% | 1,702 | +1.1% | 0.05% | -10.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $344,665 | +4.2% | 9,150 | +0.1% | 0.05% | -5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $347,832 | -13.7% | 2,542 | -6.2% | 0.05% | -22.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $340,202 | -14.2% | 6,030 | -14.2% | 0.05% | -23.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $341,228 | +65.1% | 3,323 | +68.9% | 0.05% | +47.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $340,780 | -14.0% | 33,976 | +1.6% | 0.05% | -23.2% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $339,105 | -2.1% | 8,113 | -8.5% | 0.05% | -11.7% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $336,706 | – | 7,441 | +100.0% | 0.05% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $331,947 | – | 6,806 | +100.0% | 0.05% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $336,215 | +9.4% | 31,131 | +3.7% | 0.05% | -1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $328,566 | -12.1% | 5,662 | +1.5% | 0.05% | -21.5% |
| TGT | Buy | TARGET CORP | $329,335 | -11.2% | 2,225 | +6.3% | 0.05% | -20.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $321,726 | +31.2% | 1,655 | +33.4% | 0.05% | +16.3% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $320,058 | +13.0% | 3,205 | +2.5% | 0.05% | +2.0% |
| UBS | Sell | UBS GROUP AG | $317,807 | -11.4% | 10,759 | -7.9% | 0.05% | -19.4% |
| Sell | POWERSHARES ACTIVELY MANAGEDshort drtn bond | $319,620 | -2.9% | 12,903 | -2.7% | 0.05% | -12.3% | |
| MO | Buy | ALTRIA GROUP INC | $322,318 | +19.6% | 7,076 | +14.5% | 0.05% | +6.4% |
| Sell | INNOVATOR ETFS TRUSTinternational dv | $319,301 | -14.6% | 10,903 | -15.6% | 0.05% | -23.1% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $320,912 | -14.6% | 7,302 | -2.7% | 0.05% | -23.1% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $311,570 | -1.4% | 8,210 | 0.0% | 0.05% | -10.9% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $316,243 | -28.3% | 2,967 | -27.1% | 0.05% | -36.4% |
| BMA | Buy | BANCO MACRO SAspon adr b | $312,793 | +20.4% | 5,456 | +1.2% | 0.05% | +8.9% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $315,822 | -39.4% | 41,720 | -38.7% | 0.05% | -46.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $314,187 | +10.2% | 6,465 | +6.6% | 0.05% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $316,400 | +38.1% | 700 | +27.7% | 0.05% | +22.5% |
| IGRO | New | ISHARES TRintl div grwth | $314,893 | – | 4,672 | +100.0% | 0.05% | – |
| BALT | New | INNOVATOR ETFS TRUSTdefined wlt shld | $316,517 | – | 10,540 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORPORATION | $304,587 | +19.3% | 1,219 | +19.3% | 0.05% | +9.1% |
| MELI | Sell | MERCADOLIBRE INC | $310,603 | +4.3% | 189 | -4.1% | 0.05% | -7.7% |
| EA | Buy | ELECTRONIC ARTS INC | $307,646 | +23.3% | 2,208 | +17.4% | 0.05% | +11.6% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $306,285 | – | 1,551 | +100.0% | 0.05% | – |
| URI | Buy | UNITED RENTALS INC | $306,589 | -4.5% | 474 | +6.5% | 0.05% | -14.3% |
| TMUS | New | T-MOBILE US INC | $306,049 | – | 1,737 | +100.0% | 0.05% | – |
| RELX | Sell | RELX PLCsponsored adr | $305,240 | +5.0% | 6,653 | -0.9% | 0.05% | -4.0% |
| FISV | Sell | FISERV INC | $301,359 | -9.2% | 2,022 | -2.6% | 0.05% | -19.0% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $298,017 | -9.6% | 3,834 | +1.0% | 0.05% | -17.5% | |
| Sell | NU HLDGS LTD | $298,120 | -0.4% | 23,128 | -7.9% | 0.05% | -9.6% | |
| DIVB | New | ISHARES TRcore divid etf | $290,459 | – | 6,566 | +100.0% | 0.04% | – |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $290,899 | -30.2% | 11,720 | -30.4% | 0.04% | -37.5% |
| SAP | Sell | SAP SEspon adr | $288,244 | -4.2% | 1,429 | -7.4% | 0.04% | -13.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $287,176 | -3.0% | 5,598 | +0.9% | 0.04% | -11.8% |
| Buy | ARM HOLDINGS PLCsponsored ads | $287,808 | +43.3% | 1,759 | +9.5% | 0.04% | +28.6% | |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $283,610 | +1.3% | 11,827 | +1.2% | 0.04% | -10.2% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $284,331 | +20.9% | 9,304 | +0.6% | 0.04% | +7.3% |
| SUSC | New | ISHARES TResg awre usd etf | $280,638 | – | 12,352 | +100.0% | 0.04% | – |
| PGR | Sell | PROGRESSIVE CORP | $282,197 | -2.2% | 1,359 | -2.6% | 0.04% | -12.0% |
| ABC | Buy | CENCORA INC | $281,640 | +1.3% | 1,250 | +9.3% | 0.04% | -8.3% |
| BA | Buy | BOEING CO | $275,126 | -3.7% | 1,512 | +2.1% | 0.04% | -14.0% |
| PSX | Buy | PHILLIPS 66 | $272,670 | -4.0% | 1,931 | +11.1% | 0.04% | -12.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $276,761 | +9.3% | 2,665 | +6.1% | 0.04% | -2.3% |
| TENB | Sell | TENABLE HLDGS INC | $272,375 | -17.6% | 6,250 | -6.5% | 0.04% | -24.6% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $272,939 | -2.5% | 10,579 | +0.7% | 0.04% | -12.2% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $274,088 | -11.0% | 3,193 | +0.8% | 0.04% | -18.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $272,085 | +4.1% | 5,653 | +4.3% | 0.04% | -6.7% |
| ROST | Buy | ROSS STORES INC | $269,009 | +24.9% | 1,851 | +26.1% | 0.04% | +13.5% |
| INTC | Sell | INTEL CORP | $271,618 | -39.0% | 8,770 | -13.0% | 0.04% | -45.5% |
| WDC | New | WESTERN DIGITAL CORP. | $262,392 | – | 3,463 | +100.0% | 0.04% | – |
| UNP | Sell | UNION PAC CORP | $261,410 | -12.5% | 1,155 | -4.9% | 0.04% | -21.2% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $253,670 | +12.9% | 27,663 | +0.6% | 0.04% | +2.6% |
| USXF | Buy | ISHARES TResg msci usa etf | $256,704 | +10.4% | 5,511 | +7.0% | 0.04% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $257,834 | -3.4% | 4,076 | +6.9% | 0.04% | -13.0% |
| VRT | New | VERTIV HOLDINGS CO | $256,072 | – | 2,958 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $257,179 | – | 4,105 | +100.0% | 0.04% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $253,112 | -6.1% | 7,215 | -4.1% | 0.04% | -14.9% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TER | $258,697 | -1.7% | 15,765 | -0.2% | 0.04% | -13.0% |
| AZZ | Buy | AZZ INC | $254,805 | +7.6% | 3,298 | +7.7% | 0.04% | -2.4% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $249,671 | +16.8% | 8,527 | +1.3% | 0.04% | +5.4% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $249,641 | – | 13,019 | +100.0% | 0.04% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $251,592 | -1.0% | 4,296 | +0.6% | 0.04% | -11.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $246,614 | +2.2% | 1,351 | +7.4% | 0.04% | -9.5% |
| DOW | Sell | DOW INC | $241,579 | -10.3% | 4,554 | -2.0% | 0.04% | -19.1% |
| BSEP | Sell | INNOVATOR ETFS TRUSTus eqty buf sep | $240,953 | -13.4% | 5,924 | -16.4% | 0.04% | -20.8% |
| REET | Sell | ISHARES TRglobal reit etf | $240,236 | -7.2% | 10,333 | -5.5% | 0.04% | -15.6% |
| Sell | MAINSTAY CBRE GBL INFRA MEG | $242,474 | +1.4% | 18,928 | -0.5% | 0.04% | -9.5% | |
| HOLX | Buy | HOLOGIC INC | $246,139 | -4.2% | 3,315 | +0.6% | 0.04% | -15.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $238,150 | -18.0% | 3,087 | -17.4% | 0.04% | -26.0% |
| INTU | Buy | INTUIT | $237,984 | +14.7% | 362 | +13.5% | 0.04% | +2.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $238,584 | – | 227 | +100.0% | 0.04% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $238,435 | +7.6% | 13,911 | +3.5% | 0.04% | -2.6% |
| FAST | Sell | FASTENAL CO | $237,542 | -24.5% | 3,780 | -7.3% | 0.04% | -32.7% |
| PSEC | PROSPECT CAP CORP | $234,417 | +0.2% | 42,390 | 0.0% | 0.04% | -9.8% | |
| CSX | Buy | CSX CORP | $233,812 | +10.9% | 6,990 | +22.9% | 0.04% | 0.0% |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $228,949 | – | 3,661 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $227,492 | – | 1,684 | +100.0% | 0.04% | – |
| STAG | Sell | STAG INDL INC | $230,460 | -6.8% | 6,391 | -0.7% | 0.04% | -16.3% |
| QLTA | New | ISHARES TRa rate cp bd etf | $233,785 | – | 4,989 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $232,202 | – | 459 | +100.0% | 0.04% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $225,278 | – | 16,034 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $223,730 | – | 210 | +100.0% | 0.04% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $227,276 | +3.8% | 5,135 | +1.2% | 0.04% | -7.9% |
| MPC | New | MARATHON PETE CORP | $224,048 | – | 1,291 | +100.0% | 0.04% | – |
| GLW | Sell | CORNING INC | $225,915 | -8.5% | 5,815 | -22.4% | 0.04% | -18.6% |
| MMM | Buy | 3M CO | $223,289 | +11.0% | 2,185 | +15.2% | 0.04% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $226,160 | +15.0% | 16,865 | +0.9% | 0.04% | +2.9% |
| MPLX | MPLX LP | $223,726 | +2.5% | 5,253 | 0.0% | 0.04% | -7.9% | |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $215,270 | -0.1% | 8,862 | +0.1% | 0.03% | -8.1% |
| LOGI | Buy | LOGITECH INTL S A | $219,143 | +9.4% | 2,262 | +0.9% | 0.03% | -2.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $215,354 | -4.0% | 1,093 | -0.2% | 0.03% | -12.8% |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRUbitwise crypto | $219,069 | +2.1% | 16,251 | -0.4% | 0.03% | -8.1% |
| IXC | Sell | ISHARES TRglobal energ etf | $218,888 | -62.1% | 5,273 | -60.8% | 0.03% | -66.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $215,620 | – | 1,575 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $220,953 | +4.6% | 926 | +9.5% | 0.03% | -8.1% |
| ANGI | Sell | ANGI INC | $215,088 | -34.1% | 112,025 | -10.1% | 0.03% | -40.4% |
| BUG | GLOBAL X FDScybrscurty etf | $218,390 | -0.6% | 7,383 | 0.0% | 0.03% | -10.5% | |
| HPQ | New | HP INC | $215,839 | – | 6,163 | +100.0% | 0.03% | – |
| New | SHELL PLCspon ads | $214,159 | – | 2,967 | +100.0% | 0.03% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $212,273 | – | 2,772 | +100.0% | 0.03% | – |
| Sell | APOLLO GLOBAL MGMT INC | $208,866 | -0.6% | 1,769 | -5.4% | 0.03% | -8.3% | |
| SLV | New | ISHARES SILVER TRishares | $211,631 | – | 7,965 | +100.0% | 0.03% | – |
| New | GE VERNOVA INC | $204,627 | – | 1,193 | +100.0% | 0.03% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $206,519 | – | 854 | +100.0% | 0.03% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $204,151 | -77.1% | 1,721 | -76.6% | 0.03% | -79.4% |
| DAL | New | DELTA AIR LINES INC DEL | $203,809 | – | 4,296 | +100.0% | 0.03% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $207,892 | – | 12,265 | +100.0% | 0.03% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $203,272 | -7.9% | 35,168 | +2.3% | 0.03% | -15.8% |
| ANET | New | ARISTA NETWORKS INC | $206,433 | – | 589 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $204,708 | – | 688 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $200,506 | – | 2,949 | +100.0% | 0.03% | – |
| ATSG | AIR TRANSPORT SERVICES GRP I | $198,175 | +0.8% | 14,288 | 0.0% | 0.03% | -8.8% | |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $200,558 | -4.5% | 15,511 | -10.9% | 0.03% | -13.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $199,183 | -28.3% | 31,171 | +1.1% | 0.03% | -35.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $201,151 | – | 2,612 | +100.0% | 0.03% | – |
| REMITLY GLOBAL INC | $189,288 | -41.6% | 15,618 | 0.0% | 0.03% | -46.4% | ||
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $185,733 | -4.1% | 12,818 | +0.7% | 0.03% | -14.7% |
| New | AEGON LTDamer reg 1 cert | $179,321 | – | 29,253 | +100.0% | 0.03% | – | |
| F | Sell | FORD MTR CO DEL | $171,138 | -12.2% | 13,647 | -7.1% | 0.03% | -20.6% |
| New | AVADEL PHARMACEUTICALS PLC | $144,017 | – | 10,243 | +100.0% | 0.02% | – | |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $125,508 | -12.4% | 17,359 | -1.4% | 0.02% | -20.0% |
| BCS | Buy | BARCLAYS PLCadr | $120,777 | +21.3% | 11,277 | +7.1% | 0.02% | +11.8% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $120,607 | -11.9% | 18,246 | -2.7% | 0.02% | -20.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $121,520 | -7.5% | 44,513 | -12.3% | 0.02% | -17.4% |
| Buy | NATWEST GROUP PLCspons adr | $112,870 | +20.2% | 14,056 | +1.8% | 0.02% | +12.5% | |
| New | ILEARNINGENGINES INC | $107,299 | – | 11,817 | +100.0% | 0.02% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $61,185 | – | 10,441 | +100.0% | 0.01% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $64,955 | -7.0% | 36,906 | +30.5% | 0.01% | -16.7% |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -10,066 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -16,109 | -100.0% | -0.03% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -10,165 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -11,402 | -100.0% | -0.03% | – |
| FIW | Exit | FIRST TR EXCHANGE-TRADED FDwtr etf | $0 | – | -1,967 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -646 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,228 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,536 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -7,532 | -100.0% | -0.04% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,579 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,440 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,765 | -100.0% | -0.04% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -7,947 | -100.0% | -0.04% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -4,780 | -100.0% | -0.04% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,883 | -100.0% | -0.04% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -11,570 | -100.0% | -0.04% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,681 | -100.0% | -0.04% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,764 | -100.0% | -0.04% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,841 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,352 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,299 | -100.0% | -0.05% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -15,335 | -100.0% | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,619 | -100.0% | -0.05% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,149 | -100.0% | -0.05% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,029 | -100.0% | -0.05% | – |
| MTGP | Exit | WISDOMTREE TRmortgage plus bd | $0 | – | -7,193 | -100.0% | -0.05% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -7,372 | -100.0% | -0.06% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -17,210 | -100.0% | -0.06% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -9,155 | -100.0% | -0.08% | – |
| UAUG | Exit | INNOVATOR ETFS TRUSTus eqt ultra bf | $0 | – | -13,894 | -100.0% | -0.08% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -5,774 | -100.0% | -0.09% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -13,329 | -100.0% | -0.09% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -12,749 | -100.0% | -0.10% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -17,817 | -100.0% | -0.11% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -12,993 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 7.0% |
| APPLE INC | 23 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.3% |
| AMAZON COM INC | 23 | Q2 2024 | 4.8% |
| FIRST TR EXCHANGE-TRADED FD | 23 | Q2 2024 | 3.9% |
| FIRST TR VALUE LINE DIVID IN | 23 | Q2 2024 | 3.1% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 2.3% |
| META PLATFORMS INC | 23 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 1.9% |
| VERIZON COMMUNICATIONS INC | 23 | Q2 2024 | 2.1% |
View Claro Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-17 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-17 |
| 13F-HR/A | 2023-03-13 |
| 13F-HR | 2023-02-14 |
View Claro 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.