$251 Million is the total value of Claro Advisors LLC's 279 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,681,000 | +18.2% | 46,869 | +48.8% | 7.03% | +30.6% |
| AAPL | Buy | APPLE INC | $13,743,000 | -21.3% | 100,516 | +2.2% | 5.46% | -13.1% |
| MSFT | Sell | MICROSOFT CORP | $8,324,000 | -26.3% | 32,411 | -3.5% | 3.31% | -18.6% |
| AMZN | Buy | AMAZON COM INC | $6,099,000 | -34.8% | 57,427 | +1946.6% | 2.42% | -28.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,472,000 | +25.5% | 15,776 | +58.0% | 2.18% | +38.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,345,000 | -5.7% | 137,717 | +4.6% | 2.12% | +4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,284,000 | +143.6% | 18,852 | +245.8% | 2.10% | +169.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,638,000 | -10.2% | 111,986 | +6.6% | 1.84% | -0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,248,000 | +0.9% | 11,204 | +27.0% | 1.69% | +11.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,846,000 | +22.3% | 20,391 | +56.6% | 1.53% | +35.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,311,000 | -19.3% | 29,407 | +13.5% | 1.32% | -10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,032,000 | +34.0% | 59,737 | +37.2% | 1.20% | +48.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,919,000 | +11.6% | 16,444 | +7.5% | 1.16% | +23.3% |
| PEP | Buy | PEPSICO INC | $2,900,000 | +6.5% | 17,401 | +11.1% | 1.15% | +17.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,889,000 | -31.2% | 17,057 | -9.7% | 1.15% | -24.0% |
| PFE | Buy | PFIZER INC | $2,842,000 | -11.1% | 54,215 | +0.2% | 1.13% | -1.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,707,000 | -39.3% | 16,790 | +26.7% | 1.08% | -32.9% |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,459,000 | +69.0% | 37,200 | +77.9% | 0.98% | +86.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,434,000 | -4.5% | 1,113 | +26.3% | 0.97% | +5.6% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,410,000 | – | 42,056 | +100.0% | 0.96% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,405,000 | +5.4% | 16,723 | +19.9% | 0.96% | +16.4% |
| ABBV | Buy | ABBVIE INC | $2,355,000 | +48.2% | 15,378 | +31.0% | 0.94% | +63.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,340,000 | -35.9% | 8,426 | -4.4% | 0.93% | -29.2% |
| MCD | Buy | MCDONALDS CORP | $2,311,000 | +4.2% | 9,362 | +13.2% | 0.92% | +15.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,273,000 | -44.3% | 28,696 | -19.0% | 0.90% | -38.4% |
| TSLA | Sell | TESLA INC | $2,144,000 | -40.9% | 3,184 | -7.2% | 0.85% | -34.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,064,000 | -13.9% | 31,475 | +0.7% | 0.82% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,045,000 | -11.0% | 938 | +18.3% | 0.81% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,025,000 | +13.0% | 3,942 | +10.5% | 0.80% | +24.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,957,000 | +25.9% | 20,360 | +12.7% | 0.78% | +39.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,867,000 | -4.2% | 10,602 | +23.0% | 0.74% | +5.8% |
| HON | Buy | HONEYWELL INTL INC | $1,722,000 | -11.2% | 9,908 | +6.5% | 0.68% | -1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,656,000 | +79.2% | 23,153 | +39.1% | 0.66% | +98.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,623,000 | -11.7% | 7,174 | +10.5% | 0.64% | -2.4% |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $1,591,000 | +15.5% | 32,738 | +52.7% | 0.63% | +27.4% |
| HD | Buy | HOME DEPOT INC | $1,546,000 | -11.8% | 5,637 | +33.5% | 0.62% | -2.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,539,000 | -22.8% | 37,616 | -2.2% | 0.61% | -14.6% |
| CSCO | Buy | CISCO SYS INC | $1,438,000 | -22.1% | 33,717 | +15.7% | 0.57% | -13.9% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $1,417,000 | +11.8% | 24,987 | +20.5% | 0.56% | +23.5% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $1,383,000 | -36.9% | 70,617 | +25.4% | 0.55% | -30.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,381,000 | -26.8% | 44,348 | +4.6% | 0.55% | -19.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,321,000 | +19.8% | 16,485 | +27.5% | 0.52% | +32.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,281,000 | +16.3% | 13,866 | +44.3% | 0.51% | +28.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,218,000 | +4.2% | 10,935 | +4.8% | 0.48% | +15.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,204,000 | -8.4% | 16,581 | +6.5% | 0.48% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,203,000 | +35.2% | 2,798 | +11.8% | 0.48% | +49.4% |
| PFFV | New | GLOBAL X FDSrate preferred | $1,177,000 | – | 48,750 | +100.0% | 0.47% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,176,000 | +10.3% | 12,260 | +2.3% | 0.47% | +21.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,168,000 | +28.4% | 15,175 | +3.9% | 0.46% | +41.9% |
| ES | Buy | EVERSOURCE ENERGY | $1,166,000 | -6.8% | 13,806 | +0.4% | 0.46% | +3.1% |
| CB | Buy | CHUBB LIMITED | $1,161,000 | +16.2% | 5,907 | +14.3% | 0.46% | +28.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,122,000 | +57.6% | 13,097 | +12.6% | 0.45% | +74.2% |
| CVS | Buy | CVS HEALTH CORP | $1,111,000 | -1.2% | 11,988 | +9.9% | 0.44% | +9.1% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,061,000 | -25.2% | 43,704 | -17.9% | 0.42% | -17.3% |
| BX | Buy | BLACKSTONE INC | $1,051,000 | -23.7% | 11,526 | +8.3% | 0.42% | -15.6% |
| WMT | Buy | WALMART INC | $1,049,000 | -10.0% | 8,628 | +7.2% | 0.42% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,043,000 | +8.1% | 3,822 | +18.4% | 0.42% | +19.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,027,000 | +25.9% | 7,092 | +2.0% | 0.41% | +38.8% |
| DIS | Sell | DISNEY WALT CO | $1,026,000 | -43.4% | 10,866 | -7.1% | 0.41% | -37.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $946,000 | -30.2% | 23,189 | -12.7% | 0.38% | -23.0% |
| KO | Buy | COCA COLA CO | $926,000 | +46.8% | 14,722 | +38.1% | 0.37% | +62.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $922,000 | +6.3% | 25,633 | +32.1% | 0.37% | +17.6% |
| YUM | Buy | YUM BRANDS INC | $924,000 | -16.3% | 8,142 | +2.4% | 0.37% | -7.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $919,000 | -34.0% | 18,387 | -19.1% | 0.36% | -27.1% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $908,000 | +19.3% | 46,473 | +30.1% | 0.36% | +31.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $909,000 | -14.6% | 18,812 | -11.6% | 0.36% | -5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $889,000 | +10.4% | 6,299 | +4.5% | 0.35% | +21.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $877,000 | -63.3% | 50,928 | -56.7% | 0.35% | -59.4% |
| AVGO | Buy | BROADCOM INC | $870,000 | -22.7% | 1,791 | +5.9% | 0.35% | -14.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $868,000 | +29.0% | 12,381 | +31.7% | 0.34% | +42.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $861,000 | -41.1% | 45,190 | -34.6% | 0.34% | -35.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $843,000 | -23.4% | 9,252 | -2.4% | 0.34% | -15.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $843,000 | -20.2% | 4,889 | +2.3% | 0.34% | -11.8% |
| SO | Buy | SOUTHERN CO | $838,000 | +28.5% | 11,755 | +23.7% | 0.33% | +41.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $831,000 | +25.3% | 3,756 | +18.2% | 0.33% | +38.1% |
| SBUX | Sell | STARBUCKS CORP | $771,000 | -43.2% | 10,092 | -13.0% | 0.31% | -37.3% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $771,000 | +3.9% | 9,653 | +18.0% | 0.31% | +14.6% |
| MRK | Buy | MERCK & CO INC | $753,000 | +26.8% | 8,258 | +6.6% | 0.30% | +39.7% |
| NVDA | Buy | NVIDIA CORPORATION | $752,000 | -45.0% | 4,961 | +6.7% | 0.30% | -39.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $748,000 | +13.5% | 12,714 | +44.0% | 0.30% | +25.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $735,000 | -20.0% | 14,979 | -2.4% | 0.29% | -11.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $728,000 | +10.3% | 12,058 | +52.8% | 0.29% | +21.9% |
| TIP | Buy | ISHARES TRtips bd etf | $709,000 | -9.8% | 6,220 | +2.2% | 0.28% | -0.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $709,000 | -21.3% | 7,968 | -7.6% | 0.28% | -13.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $704,000 | – | 7,100 | +100.0% | 0.28% | – |
| PAYX | Buy | PAYCHEX INC | $701,000 | +4.2% | 6,155 | +24.8% | 0.28% | +15.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $686,000 | +18.5% | 2,173 | +34.8% | 0.27% | +31.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $682,000 | +3.6% | 1,423 | +22.8% | 0.27% | +14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $681,000 | -14.7% | 17,365 | +9.5% | 0.27% | -5.6% |
| NKE | Buy | NIKE INCcl b | $671,000 | -10.7% | 6,562 | +45.6% | 0.27% | -1.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $667,000 | -38.1% | 16,721 | +46.7% | 0.26% | -31.7% |
| THG | Buy | HANOVER INS GROUP INC | $663,000 | +12.8% | 4,535 | +1.0% | 0.26% | +24.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $661,000 | -22.0% | 10,578 | -1.8% | 0.26% | -13.8% |
| ESS | Buy | ESSEX PPTY TR INC | $662,000 | -25.0% | 2,530 | +1.0% | 0.26% | -17.3% |
| SYK | Buy | STRYKER CORPORATION | $658,000 | +1.7% | 3,310 | +36.8% | 0.26% | +12.4% |
| LOW | Sell | LOWES COS INC | $656,000 | -34.5% | 3,754 | -3.2% | 0.26% | -27.5% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $650,000 | -36.5% | 20,015 | -2.3% | 0.26% | -29.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $645,000 | +9.9% | 6,532 | +5.8% | 0.26% | +21.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $632,000 | -48.5% | 8,854 | -44.4% | 0.25% | -43.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $632,000 | -6.6% | 2,053 | +10.1% | 0.25% | +2.9% |
| T | Buy | AT&T INC | $631,000 | -8.3% | 30,120 | +7.7% | 0.25% | +1.6% |
| CRM | Buy | SALESFORCE INC | $629,000 | -25.6% | 3,810 | +14.5% | 0.25% | -17.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $630,000 | -45.0% | 13,995 | -32.1% | 0.25% | -39.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $626,000 | -29.6% | 6,157 | -21.0% | 0.25% | -22.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $612,000 | – | 6,440 | +100.0% | 0.24% | – |
| QCOM | Buy | QUALCOMM INC | $611,000 | -22.5% | 4,780 | +11.0% | 0.24% | -14.1% |
| IDCC | INTERDIGITAL INC | $608,000 | -15.1% | 10,000 | 0.0% | 0.24% | -6.2% | |
| CLX | Buy | CLOROX CO DEL | $604,000 | -5.2% | 4,286 | +17.3% | 0.24% | +4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $603,000 | -28.0% | 3,305 | -15.4% | 0.24% | -20.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $600,000 | -12.0% | 7,966 | -1.0% | 0.24% | -2.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $584,000 | -31.4% | 2,619 | -1.3% | 0.23% | -24.2% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $576,000 | +67.4% | 26,833 | +87.6% | 0.23% | +84.7% |
| ORCL | Buy | ORACLE CORP | $569,000 | +24.0% | 8,137 | +54.6% | 0.23% | +37.0% |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $569,000 | – | 23,195 | +100.0% | 0.23% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $556,000 | -37.9% | 6,634 | -20.7% | 0.22% | -31.4% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $553,000 | -16.8% | 7,058 | +0.5% | 0.22% | -7.9% |
| V | Buy | VISA INC | $550,000 | -6.3% | 2,791 | +3.1% | 0.22% | +3.8% |
| MDT | Buy | MEDTRONIC PLC | $549,000 | +19.9% | 6,113 | +38.0% | 0.22% | +32.1% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $544,000 | -7.5% | 33,587 | +41.5% | 0.22% | +1.9% |
| TJX | Buy | TJX COS INC NEW | $536,000 | +10.1% | 9,591 | +49.5% | 0.21% | +21.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $531,000 | -21.9% | 11,416 | -1.9% | 0.21% | -13.9% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $529,000 | -17.0% | 5,190 | +0.3% | 0.21% | -8.3% |
| HSY | New | HERSHEY CO | $526,000 | – | 2,446 | +100.0% | 0.21% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $522,000 | – | 1,262 | +100.0% | 0.21% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $513,000 | – | 43,644 | +100.0% | 0.20% | – |
| BLK | Buy | BLACKROCK INC | $511,000 | -31.7% | 838 | +2.6% | 0.20% | -24.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $499,000 | -58.8% | 7,112 | -52.5% | 0.20% | -54.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $496,000 | -21.8% | 11,218 | +99.9% | 0.20% | -13.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $489,000 | -15.4% | 6,779 | -9.6% | 0.19% | -6.7% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $480,000 | -20.0% | 15,220 | +5.8% | 0.19% | -11.6% |
| IWR | New | ISHARES TRrus mid cap etf | $480,000 | – | 7,420 | +100.0% | 0.19% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $478,000 | +20.4% | 7,572 | +60.4% | 0.19% | +32.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $470,000 | +43.3% | 14,946 | +78.1% | 0.19% | +58.5% |
| ADI | Buy | ANALOG DEVICES INC | $457,000 | +29.5% | 3,131 | +55.8% | 0.18% | +43.3% |
| NFLX | Buy | NETFLIX INC | $454,000 | -55.8% | 2,597 | +52.4% | 0.18% | -51.2% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $449,000 | -15.8% | 21,044 | +3.1% | 0.18% | -7.3% |
| WFC | Sell | WELLS FARGO CO NEW | $445,000 | -20.4% | 11,351 | -2.6% | 0.18% | -11.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $440,000 | -40.1% | 9,854 | +52.8% | 0.18% | -33.7% |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $437,000 | – | 18,500 | +100.0% | 0.17% | – |
| WCLD | Sell | WISDOMTREE TR | $435,000 | -64.7% | 15,505 | -34.7% | 0.17% | -60.9% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $435,000 | – | 56,377 | +100.0% | 0.17% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $429,000 | -62.2% | 4,576 | -5.6% | 0.17% | -58.1% |
| ABT | Buy | ABBOTT LABS | $431,000 | -3.4% | 3,963 | +25.1% | 0.17% | +6.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $427,000 | +4.7% | 16,594 | +1.4% | 0.17% | +15.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $425,000 | -19.8% | 3,094 | -8.6% | 0.17% | -11.5% |
| MS | Buy | MORGAN STANLEY | $418,000 | +90.0% | 5,494 | +144.9% | 0.17% | +110.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $416,000 | +19.5% | 2,796 | +51.7% | 0.16% | +32.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $416,000 | +14.6% | 2,281 | +55.1% | 0.16% | +26.0% |
| LIN | Buy | LINDE PLC | $415,000 | +17.2% | 1,445 | +41.3% | 0.16% | +29.9% |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $412,000 | – | 22,883 | +100.0% | 0.16% | – |
| GLD | SPDR GOLD TR | $404,000 | -1.5% | 2,398 | 0.0% | 0.16% | +9.5% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $406,000 | -17.1% | 17,816 | +4.7% | 0.16% | -8.5% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $402,000 | – | 8,500 | +100.0% | 0.16% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $397,000 | +58.2% | 4,695 | +63.8% | 0.16% | +75.6% |
| INTC | Sell | INTEL CORP | $388,000 | -31.9% | 10,377 | -6.2% | 0.15% | -24.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $384,000 | +2.1% | 3,583 | +0.1% | 0.15% | +13.3% |
| MMM | Sell | 3M CO | $384,000 | -39.7% | 2,971 | -17.2% | 0.15% | -33.2% |
| SNA | Buy | SNAP ON INC | $385,000 | +34.1% | 1,954 | +46.8% | 0.15% | +48.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $382,000 | – | 4,171 | +100.0% | 0.15% | – |
| NTRS | Buy | NORTHERN TR CORP | $379,000 | +22.7% | 3,927 | +52.0% | 0.15% | +36.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $377,000 | -40.6% | 14,105 | -48.8% | 0.15% | -34.2% |
| GILD | Buy | GILEAD SCIENCES INC | $372,000 | -4.4% | 6,025 | +12.5% | 0.15% | +5.7% |
| PII | Buy | POLARIS INC | $368,000 | +44.3% | 3,709 | +60.1% | 0.15% | +58.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $368,000 | -24.4% | 1,684 | +5.8% | 0.15% | -16.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $364,000 | +67.7% | 3,206 | +190.4% | 0.14% | +85.9% |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $366,000 | – | 15,500 | +100.0% | 0.14% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $362,000 | -2.2% | 7,459 | +0.6% | 0.14% | +8.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $361,000 | -30.6% | 987 | +7.6% | 0.14% | -23.0% |
| LLY | Buy | LILLY ELI & CO | $363,000 | +35.4% | 1,121 | +15.7% | 0.14% | +50.0% |
| WCBR | Buy | WISDOMTREE TRcybersecurity fd | $351,000 | -19.9% | 19,740 | +18.4% | 0.14% | -11.4% |
| SPGI | New | S&P GLOBAL INC | $345,000 | – | 1,024 | +100.0% | 0.14% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $345,000 | +61.2% | 1,433 | +104.1% | 0.14% | +77.9% |
| New | REMITLY GLOBAL INC | $345,000 | – | 45,051 | +100.0% | 0.14% | – | |
| BRO | Buy | BROWN & BROWN INC | $342,000 | +23.5% | 5,863 | +48.9% | 0.14% | +36.0% |
| AMGN | Buy | AMGEN INC | $342,000 | +10.7% | 1,406 | +2.3% | 0.14% | +22.5% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $340,000 | +11.8% | 14,521 | -7.3% | 0.14% | +23.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $339,000 | -27.1% | 2,980 | -23.8% | 0.14% | -19.2% |
| BDX | Buy | BECTON DICKINSON & CO | $336,000 | +54.1% | 1,362 | +57.5% | 0.13% | +71.8% |
| MRNA | Sell | MODERNA INC | $336,000 | -50.4% | 2,353 | -11.8% | 0.13% | -45.1% |
| GGG | Buy | GRACO INC | $336,000 | +32.8% | 5,660 | +80.1% | 0.13% | +47.3% |
| EMR | Buy | EMERSON ELEC CO | $334,000 | -1.2% | 4,200 | +15.4% | 0.13% | +9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $319,000 | -4.8% | 4,113 | +14.7% | 0.13% | +5.0% |
| OEF | ISHARES TRs&p 100 etf | $319,000 | -21.2% | 1,850 | 0.0% | 0.13% | -13.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $317,000 | – | 1,359 | +100.0% | 0.13% | – |
| NJR | New | NEW JERSEY RES CORP | $317,000 | – | 7,112 | +100.0% | 0.13% | – |
| TWTR | Buy | TWITTER INC | $316,000 | +49.1% | 8,458 | +72.7% | 0.13% | +65.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $314,000 | -44.7% | 15,331 | +13.1% | 0.12% | -38.7% |
| MTB | New | M & T BK CORP | $311,000 | – | 1,954 | +100.0% | 0.12% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $310,000 | -39.8% | 2,349 | -32.9% | 0.12% | -33.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $301,000 | -38.2% | 3,116 | -13.4% | 0.12% | -31.4% |
| CBSH | New | COMMERCE BANCSHARES INC | $302,000 | – | 4,603 | +100.0% | 0.12% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $301,000 | +3.1% | 1,729 | +30.5% | 0.12% | +14.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $298,000 | +41.9% | 2,560 | +54.0% | 0.12% | +55.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $298,000 | -19.5% | 3,707 | +10.4% | 0.12% | -11.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $293,000 | +4.3% | 2,042 | +24.8% | 0.12% | +14.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $286,000 | +26.0% | 2,934 | +73.3% | 0.11% | +39.0% |
| EES | New | WISDOMTREE TRus smallcap fund | $286,000 | – | 6,963 | +100.0% | 0.11% | – |
| NDSN | Buy | NORDSON CORP | $284,000 | +38.5% | 1,402 | +74.6% | 0.11% | +52.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $281,000 | -72.5% | 1,668 | -66.6% | 0.11% | -69.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $279,000 | +24.0% | 5,855 | +44.6% | 0.11% | +37.0% |
| DCI | New | DONALDSON INC | $279,000 | – | 5,804 | +100.0% | 0.11% | – |
| MO | Buy | ALTRIA GROUP INC | $279,000 | -5.1% | 6,674 | +7.6% | 0.11% | +4.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $276,000 | +18.5% | 1,387 | +107.6% | 0.11% | +31.0% |
| PPG | Buy | PPG INDS INC | $275,000 | +23.3% | 2,403 | +85.6% | 0.11% | +36.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $271,000 | -34.1% | 4,565 | -33.6% | 0.11% | -27.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $268,000 | -20.5% | 12,499 | +13.1% | 0.11% | -11.6% |
| GPN | Buy | GLOBAL PMTS INC | $268,000 | +1.1% | 2,418 | +23.4% | 0.11% | +12.6% |
| VLO | New | VALERO ENERGY CORP | $269,000 | – | 2,530 | +100.0% | 0.11% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $269,000 | -38.3% | 2,348 | -5.6% | 0.11% | -31.8% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $267,000 | – | 7,665 | +100.0% | 0.11% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $265,000 | -0.7% | 1,038 | +13.6% | 0.10% | +9.4% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $264,000 | -20.0% | 31,712 | +7.4% | 0.10% | -11.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $258,000 | -38.0% | 3,374 | +16.7% | 0.10% | -31.3% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $256,000 | +2.8% | 1,100 | -18.2% | 0.10% | +13.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $253,000 | -28.1% | 1,711 | +10.8% | 0.10% | -20.5% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $254,000 | – | 4,236 | +100.0% | 0.10% | – |
| WM | Sell | WASTE MGMT INC DEL | $252,000 | -13.4% | 1,650 | -5.3% | 0.10% | -4.8% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $250,000 | – | 3,125 | +100.0% | 0.10% | – |
| DAC | Buy | DANAOS CORPORATION | $250,000 | +23.8% | 3,958 | +46.4% | 0.10% | +35.6% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $248,000 | -27.5% | 5,150 | -5.9% | 0.10% | -19.5% |
| FM | New | ISHARES INCmsci frontier | $247,000 | – | 9,207 | +100.0% | 0.10% | – |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $243,000 | – | 9,820 | +100.0% | 0.10% | – |
| SSL | New | SASOL LTDsponsored adr | $244,000 | – | 10,569 | +100.0% | 0.10% | – |
| GM | Buy | GENERAL MTRS CO | $243,000 | -31.2% | 7,665 | +27.2% | 0.10% | -23.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $238,000 | – | 1,855 | +100.0% | 0.10% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $238,000 | -53.8% | 100,000 | +61.3% | 0.10% | -48.6% | |
| New | MAINSTAY CBRE GBL INFRSTR ME | $238,000 | – | 15,000 | +100.0% | 0.10% | – | |
| GIS | Buy | GENERAL MLS INC | $240,000 | +17.1% | 3,184 | +4.5% | 0.10% | +28.4% |
| DOW | Buy | DOW INC | $237,000 | -8.8% | 4,592 | +0.2% | 0.09% | 0.0% |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $231,000 | – | 9,013 | +100.0% | 0.09% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $226,000 | -28.7% | 2,705 | -1.5% | 0.09% | -21.1% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $223,000 | – | 6,874 | +100.0% | 0.09% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $225,000 | -33.0% | 3,360 | -23.6% | 0.09% | -26.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $222,000 | – | 1,128 | +100.0% | 0.09% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $221,000 | -16.9% | 3,979 | +20.7% | 0.09% | -8.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $220,000 | -18.5% | 3,963 | -7.7% | 0.09% | -10.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $220,000 | +8.4% | 8,502 | +34.2% | 0.09% | +19.2% |
| FISV | Buy | FISERV INC | $219,000 | +9.5% | 2,463 | +27.7% | 0.09% | +20.8% |
| FAST | Buy | FASTENAL CO | $218,000 | -19.3% | 4,375 | +3.7% | 0.09% | -10.3% |
| Sell | GENERAL ELECTRIC CO | $216,000 | -40.7% | 3,388 | -12.0% | 0.09% | -34.4% | |
| DE | New | DEERE & CO | $213,000 | – | 712 | +100.0% | 0.08% | – |
| AMAT | Buy | APPLIED MATLS INC | $214,000 | -10.8% | 2,351 | +54.3% | 0.08% | -1.2% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $208,000 | -24.6% | 11,788 | -0.9% | 0.08% | -16.2% |
| Buy | LUCID GROUP INC | $205,000 | -48.6% | 11,927 | +13.7% | 0.08% | -43.8% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $202,000 | -12.2% | 3,922 | +8.6% | 0.08% | -3.6% |
| EQNR | New | EQUINOR ASAsponsored adr | $202,000 | – | 5,799 | +100.0% | 0.08% | – |
| IWC | New | ISHARES TRmicro-cap etf | $202,000 | – | 1,946 | +100.0% | 0.08% | – |
| IBN | New | ICICI BANK LIMITEDadr | $195,000 | – | 11,020 | +100.0% | 0.08% | – |
| EOI | EATON VANCE ENHANCED EQUITY | $196,000 | -26.9% | 13,280 | 0.0% | 0.08% | -18.8% | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $197,000 | -6.2% | 22,330 | +7.2% | 0.08% | +2.6% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $189,000 | – | 11,477 | +100.0% | 0.08% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $186,000 | – | 20,686 | +100.0% | 0.07% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $180,000 | +2471.4% | 29,800 | +198.0% | 0.07% | +2300.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $171,000 | -20.8% | 12,761 | -14.8% | 0.07% | -12.8% |
| VVR | Sell | INVESCO SR INCOME TR | $172,000 | -11.8% | 44,195 | -2.1% | 0.07% | -2.9% |
| KT | New | KT CORPsponsored adr | $169,000 | – | 12,090 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $159,000 | -39.1% | 14,324 | +13.9% | 0.06% | -33.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $153,000 | -39.5% | 14,921 | +54.6% | 0.06% | -33.0% |
| New | NU HLDGS LTD | $142,000 | – | 37,976 | +100.0% | 0.06% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $137,000 | – | 25,595 | +100.0% | 0.05% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $131,000 | +28.4% | 28,872 | +66.9% | 0.05% | +40.5% |
| AEG | New | AEGON N V | $127,000 | – | 28,888 | +100.0% | 0.05% | – |
| New | DRAFTKINGS INC NEW | $126,000 | – | 10,835 | +100.0% | 0.05% | – | |
| ICL | New | ICL GROUP LTD | $117,000 | – | 12,857 | +100.0% | 0.05% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $119,000 | – | 27,718 | +100.0% | 0.05% | – |
| DSX | New | DIANA SHIPPING INC | $119,000 | – | 24,866 | +100.0% | 0.05% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $114,000 | – | 17,879 | +100.0% | 0.04% | – |
| EVV | EATON VANCE LTD DURATION INC | $114,000 | -20.8% | 11,027 | 0.0% | 0.04% | -13.5% | |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $108,000 | -16.9% | 15,920 | -31.7% | 0.04% | -8.5% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $98,000 | – | 10,751 | +100.0% | 0.04% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $99,000 | – | 11,315 | +100.0% | 0.04% | – |
| TRYP | New | TIDAL ETF TRsonicshares air | $74,000 | – | 21,230 | +100.0% | 0.03% | – |
| GDRX | Buy | GOODRX HLDGS INC | $68,000 | -81.2% | 11,523 | +4.0% | 0.03% | -79.2% |
| New | MULLEN AUTOMOTIVE INC | $69,000 | – | 67,500 | +100.0% | 0.03% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $45,000 | – | 47,000 | +100.0% | 0.02% | – | |
| IBRX | IMMUNITYBIO INC | $37,000 | -39.3% | 10,000 | 0.0% | 0.02% | -31.8% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $33,000 | -2.9% | 16,314 | +21.2% | 0.01% | +8.3% |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $21,000 | – | 22,000 | +100.0% | 0.01% | – | |
| TELL | TELLURIAN INC NEWcall | $1,000 | -75.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -16,703 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -22,000 | -100.0% | -0.01% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | IONQ INCcall | $0 | – | -32,500 | -100.0% | -0.04% | – | |
| Exit | STARBOARD INVT TRadaptive high in | $0 | – | -15,103 | -100.0% | -0.06% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -10,263 | -100.0% | -0.06% | – | |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -10,175 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -146 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -895 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,657 | -100.0% | -0.07% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -5,530 | -100.0% | -0.07% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -3,400 | -100.0% | -0.07% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -3,406 | -100.0% | -0.07% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,325 | -100.0% | -0.08% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,100 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -124 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,179 | -100.0% | -0.08% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -8,725 | -100.0% | -0.08% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -3,637 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,938 | -100.0% | -0.08% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,199 | -100.0% | -0.08% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -6,809 | -100.0% | -0.08% | – |
| CBSE | Exit | LISTED FD TRchangebridge sus | $0 | – | -8,500 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,150 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,304 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,234 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,475 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,712 | -100.0% | -0.09% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,389 | -100.0% | -0.09% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,267 | -100.0% | -0.09% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,726 | -100.0% | -0.09% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -2,786 | -100.0% | -0.09% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,796 | -100.0% | -0.09% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,833 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -658 | -100.0% | -0.10% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -6,943 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,872 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,396 | -100.0% | -0.10% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,234 | -100.0% | -0.10% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,144 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,330 | -100.0% | -0.10% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -4,708 | -100.0% | -0.10% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -869 | -100.0% | -0.11% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -8,569 | -100.0% | -0.11% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -427 | -100.0% | -0.12% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -7,475 | -100.0% | -0.13% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,647 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,566 | -100.0% | -0.13% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,392 | -100.0% | -0.14% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,990 | -100.0% | -0.14% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -22,025 | -100.0% | -0.14% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -4,297 | -100.0% | -0.15% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -18,000 | -100.0% | -0.16% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -699 | -100.0% | -0.16% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,134 | -100.0% | -0.21% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -9,962 | -100.0% | -0.22% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -16,817 | -100.0% | -0.24% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -48,636 | -100.0% | -0.24% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -11,856 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,703 | -100.0% | -0.25% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,401 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 7.0% |
| APPLE INC | 20 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.3% |
| AMAZON COM INC | 20 | Q3 2023 | 4.8% |
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2023 | 3.9% |
| FIRST TR VALUE LINE DIVID IN | 20 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC | 20 | Q3 2023 | 2.1% |
| PFIZER INC | 20 | Q3 2023 | 2.4% |
View Claro Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
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.