$1.41 Billion is the total value of Apollon Wealth Management, LLC's 859 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $67,899,454 | +54.1% | 176,725 | +43.9% | 4.82% | +32.7% |
AAPL | Buy | APPLE INC | $64,054,572 | -4.2% | 492,993 | +1.9% | 4.54% | -17.5% |
MSFT | Buy | MICROSOFT CORP | $37,485,742 | +4.8% | 156,308 | +1.7% | 2.66% | -9.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $22,783,193 | +11.3% | 240,735 | +2.6% | 1.62% | -4.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,976,459 | +8.3% | 250,229 | +7.5% | 1.28% | -6.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,453,858 | +21.9% | 45,639 | +13.8% | 1.24% | +5.0% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $17,395,061 | +70.5% | 315,585 | +67.6% | 1.23% | +46.7% |
VOO | Buy | VANGUARD INDEX FDS | $14,521,665 | +24.9% | 41,332 | +16.7% | 1.03% | +7.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,205,709 | +19.7% | 45,988 | +3.4% | 1.01% | +3.1% |
ESGU | Buy | ISHARES TResg awr msci usa | $12,477,901 | +120.7% | 147,232 | +106.8% | 0.88% | +89.9% |
NVDA | Buy | NVIDIA CORPORATION | $12,321,207 | +25.5% | 84,311 | +4.2% | 0.87% | +8.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,687,543 | +38.4% | 83,262 | +21.8% | 0.83% | +19.1% |
XOM | Buy | EXXON MOBIL CORP | $11,553,499 | +41.9% | 104,746 | +12.3% | 0.82% | +22.2% |
HD | Buy | HOME DEPOT INC | $11,523,092 | +22.9% | 36,482 | +7.4% | 0.82% | +6.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $10,588,215 | +7.1% | 19,971 | +2.1% | 0.75% | -7.7% |
JNJ | Buy | JOHNSON & JOHNSON | $10,470,519 | +14.3% | 59,273 | +5.7% | 0.74% | -1.6% |
JPM | Buy | JPMORGAN CHASE & CO | $9,454,918 | +41.1% | 70,506 | +9.9% | 0.67% | +21.6% |
PFE | Buy | PFIZER INC | $9,263,026 | +28.6% | 180,777 | +9.8% | 0.66% | +10.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,267,565 | +10.2% | 43,243 | +3.5% | 0.59% | -5.0% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $8,234,258 | +38.1% | 90,021 | +38.3% | 0.58% | +18.9% |
MRK | Buy | MERCK & CO INC | $7,954,437 | +47.8% | 71,694 | +14.7% | 0.56% | +27.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,847,104 | -7.5% | 88,438 | +0.2% | 0.56% | -20.3% |
COST | Buy | COSTCO WHSL CORP NEW | $7,675,897 | +5.9% | 16,815 | +9.6% | 0.54% | -8.7% |
CVX | Buy | CHEVRON CORP NEW | $7,655,925 | +77.8% | 42,654 | +42.3% | 0.54% | +53.0% |
ABBV | Buy | ABBVIE INC | $7,611,994 | +36.6% | 47,101 | +13.4% | 0.54% | +17.6% |
TSLA | Buy | TESLA INC | $6,489,602 | -47.0% | 52,684 | +14.2% | 0.46% | -54.3% |
PG | Buy | PROCTER AND GAMBLE CO | $6,488,152 | +27.7% | 42,809 | +6.4% | 0.46% | +10.0% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $6,426,756 | +20.6% | 233,361 | +13.6% | 0.46% | +3.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,053,025 | +89.2% | 80,130 | +66.4% | 0.43% | +62.9% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,010,819 | +3.3% | 121,455 | +0.5% | 0.43% | -10.9% |
PEP | Buy | PEPSICO INC | $5,994,398 | +14.4% | 33,181 | +3.3% | 0.42% | -1.6% |
MCD | Buy | MCDONALDS CORP | $5,973,169 | +19.2% | 22,666 | +4.4% | 0.42% | +2.7% |
EFV | Buy | ISHARES TReafe value etf | $5,564,126 | +395.9% | 121,276 | +316.4% | 0.40% | +329.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,497,452 | +12.8% | 22,727 | +2.2% | 0.39% | -3.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $5,475,152 | +18.6% | 75,938 | +8.8% | 0.39% | +2.4% |
JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $5,460,389 | – | 57,611 | +100.0% | 0.39% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,436,331 | +3.5% | 75,557 | +2.3% | 0.39% | -10.9% |
HON | Buy | HONEYWELL INTL INC | $5,385,307 | +37.7% | 25,130 | +7.3% | 0.38% | +18.6% |
CSCO | Buy | CISCO SYS INC | $5,074,169 | +41.5% | 106,511 | +18.8% | 0.36% | +22.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,029,466 | +7.2% | 111,395 | +0.5% | 0.36% | -7.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,949,469 | +22.2% | 84,606 | +20.9% | 0.35% | +5.1% |
MUB | Buy | ISHARES TRnational mun etf | $4,877,983 | +42.0% | 46,228 | +38.1% | 0.35% | +22.3% |
NEE | Buy | NEXTERA ENERGY INC | $4,882,754 | +6.7% | 58,406 | +0.1% | 0.35% | -8.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,839,194 | +10.4% | 24,131 | +7.4% | 0.34% | -5.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,800,853 | +23.0% | 121,849 | +18.5% | 0.34% | +5.9% |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $4,647,663 | – | 85,294 | +100.0% | 0.33% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,640,391 | +10.9% | 8,427 | +2.2% | 0.33% | -4.6% |
BLK | Buy | BLACKROCK INC | $4,628,308 | +34.9% | 6,531 | +4.7% | 0.33% | +15.9% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,533,065 | +0.0% | 81,589 | +0.5% | 0.32% | -13.7% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,508,786 | +15.0% | 96,859 | +1.4% | 0.32% | -0.9% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,490,951 | +12.6% | 232,812 | +9.1% | 0.32% | -3.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,474,057 | +29.4% | 51,150 | +6.5% | 0.32% | +11.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,406,920 | +66.7% | 31,279 | +40.6% | 0.31% | +43.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $4,413,653 | +121.7% | 144,568 | +130.0% | 0.31% | +90.9% |
KO | Buy | COCA COLA CO | $4,319,383 | +50.3% | 67,904 | +32.4% | 0.31% | +29.5% |
WMT | Buy | WALMART INC | $3,832,389 | +20.6% | 27,029 | +10.3% | 0.27% | +3.8% |
DHR | Buy | DANAHER CORPORATION | $3,835,389 | +13.4% | 14,450 | +10.3% | 0.27% | -2.5% |
INTC | Buy | INTEL CORP | $3,826,354 | +11.8% | 144,773 | +9.0% | 0.27% | -3.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,768,112 | +18.6% | 23,729 | +7.2% | 0.27% | +1.9% |
BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,742,762 | +12.0% | 55,820 | +11.9% | 0.27% | -3.3% |
LBRT | Buy | LIBERTY ENERGY INC | $3,740,320 | +26.3% | 233,624 | +0.0% | 0.26% | +8.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,674,174 | +24.4% | 36,407 | +0.9% | 0.26% | +7.4% |
AMGN | Buy | AMGEN INC | $3,630,750 | +45.7% | 13,824 | +25.0% | 0.26% | +25.9% |
BA | Buy | BOEING CO | $3,642,550 | +192.1% | 19,122 | +85.7% | 0.26% | +150.5% |
BX | Buy | BLACKSTONE INC | $3,607,677 | -9.2% | 48,628 | +2.5% | 0.26% | -21.7% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,607,827 | +9.4% | 41,859 | +0.1% | 0.26% | -5.9% |
T | Buy | AT&T INC | $3,517,447 | +32.2% | 191,062 | +10.2% | 0.25% | +14.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,516,409 | +120.6% | 10,613 | +91.3% | 0.25% | +90.8% |
BAC | Buy | BANK AMERICA CORP | $3,422,813 | +17.3% | 103,346 | +7.0% | 0.24% | +1.2% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,393,927 | +272.1% | 72,660 | +283.4% | 0.24% | +221.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $3,348,592 | +3.1% | 54,440 | +0.8% | 0.24% | -11.2% |
TXN | Buy | TEXAS INSTRS INC | $3,274,682 | +9.2% | 19,820 | +2.3% | 0.23% | -6.1% |
IVE | Buy | ISHARES TRs&p 500 val etf | $3,183,426 | +102.5% | 21,944 | +79.4% | 0.23% | +73.8% |
PM | Buy | PHILIP MORRIS INTL INC | $3,188,463 | +27.5% | 31,503 | +4.5% | 0.23% | +9.7% |
NFLX | Buy | NETFLIX INC | $3,167,011 | +31.4% | 10,740 | +4.9% | 0.22% | +13.1% |
ABT | Buy | ABBOTT LABS | $3,053,767 | +17.8% | 27,815 | +3.8% | 0.22% | +1.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,981,592 | +26.3% | 8,574 | +3.3% | 0.21% | +9.3% |
MO | Buy | ALTRIA GROUP INC | $2,896,967 | +50.9% | 63,377 | +33.3% | 0.21% | +30.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,823,993 | +12.4% | 27,420 | +1.5% | 0.20% | -3.4% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,744,239 | +9.1% | 54,655 | +3.2% | 0.20% | -5.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $2,743,805 | +13.9% | 21,931 | +1.5% | 0.20% | -1.5% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,734,535 | +19.9% | 30,387 | +6.5% | 0.19% | +3.2% |
LLY | Buy | LILLY ELI & CO | $2,699,584 | +14.8% | 7,379 | +1.5% | 0.19% | -1.0% |
EFG | Buy | ISHARES TReafe grwth etf | $2,692,370 | +126.1% | 32,144 | +95.8% | 0.19% | +94.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,659,326 | +17.8% | 40,514 | +0.6% | 0.19% | +1.6% |
SBUX | Buy | STARBUCKS CORP | $2,656,293 | +19.0% | 26,777 | +1.0% | 0.19% | +2.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,575,842 | +8.7% | 16,309 | +2.8% | 0.18% | -6.2% |
WM | Buy | WASTE MGMT INC DEL | $2,542,092 | +4.3% | 16,204 | +6.5% | 0.18% | -10.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,491,074 | +29.3% | 61,493 | +20.6% | 0.18% | +11.3% |
CAT | Buy | CATERPILLAR INC | $2,499,492 | +171.4% | 10,434 | +85.9% | 0.18% | +132.9% |
EMR | Buy | EMERSON ELEC CO | $2,385,020 | +56.5% | 24,828 | +19.3% | 0.17% | +34.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,365,188 | +13.1% | 12,886 | +5.3% | 0.17% | -2.3% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,370,353 | – | 31,795 | +100.0% | 0.17% | – |
CTAS | Buy | CINTAS CORP | $2,363,785 | +33.2% | 5,234 | +14.5% | 0.17% | +15.1% |
NSC | Buy | NORFOLK SOUTHN CORP | $2,350,108 | +23.0% | 9,537 | +4.7% | 0.17% | +6.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,319,933 | +130.4% | 4,252 | +98.7% | 0.16% | +98.8% |
ORCL | Buy | ORACLE CORP | $2,288,793 | +54.2% | 28,001 | +15.2% | 0.16% | +32.8% |
NKE | Buy | NIKE INCcl b | $2,272,222 | +42.5% | 19,419 | +1.2% | 0.16% | +22.9% |
GD | Buy | GENERAL DYNAMICS CORP | $2,249,288 | +38.6% | 9,066 | +18.5% | 0.16% | +19.4% |
AMLP | Buy | ALPS ETF TRalerian mlp | $2,241,587 | +416.5% | 58,881 | +395.8% | 0.16% | +341.7% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,211,385 | +151.0% | 44,113 | +151.2% | 0.16% | +115.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,172,349 | +5.0% | 8,141 | +1.2% | 0.15% | -9.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,152,519 | +51.4% | 8,112 | +6.9% | 0.15% | +30.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,154,116 | +24.2% | 10,569 | +14.6% | 0.15% | +7.0% |
HDV | Buy | ISHARES TRcore high dv etf | $2,131,660 | +194.8% | 20,450 | +158.1% | 0.15% | +151.7% |
MMM | Buy | 3M CO | $2,134,262 | +39.7% | 17,797 | +28.7% | 0.15% | +19.8% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,071,566 | +16.7% | 123,308 | +16.0% | 0.15% | +0.7% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,054,397 | +10.5% | 26,985 | +3.1% | 0.15% | -4.6% |
CI | Buy | CIGNA CORP NEW | $2,021,959 | +20.7% | 6,102 | +1.1% | 0.14% | +3.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,999,142 | +28.8% | 5,822 | +9.9% | 0.14% | +10.9% |
ASML | Buy | ASML HOLDING N V | $1,985,618 | +32.1% | 3,634 | +0.4% | 0.14% | +13.7% |
EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $1,990,811 | +10.8% | 87,200 | +3.9% | 0.14% | -4.7% |
Buy | LITMAN GREGORY FDS TRimgp dbi managed | $1,977,670 | -2.4% | 67,938 | +13.8% | 0.14% | -16.2% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,939,985 | +14.8% | 8,122 | +8.7% | 0.14% | -0.7% |
DOW | Buy | DOW INC | $1,890,596 | +176.4% | 37,519 | +140.9% | 0.13% | +139.3% |
MS | Buy | MORGAN STANLEY | $1,871,390 | +17.4% | 22,011 | +9.1% | 0.13% | +1.5% |
IDXX | Buy | IDEXX LABS INC | $1,867,233 | +41.6% | 4,577 | +13.1% | 0.13% | +22.0% |
MCK | Buy | MCKESSON CORP | $1,863,301 | +38.2% | 4,967 | +25.2% | 0.13% | +18.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,811,552 | +12.9% | 27,969 | +10.4% | 0.13% | -2.3% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,782,100 | +13.3% | 23,777 | +0.4% | 0.13% | -3.1% |
CB | Buy | CHUBB LIMITED | $1,747,152 | +27.8% | 7,920 | +5.4% | 0.12% | +9.7% |
COP | Buy | CONOCOPHILLIPS | $1,744,645 | +36.9% | 14,785 | +18.7% | 0.12% | +18.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,754,197 | +14.4% | 12,913 | +2.0% | 0.12% | -1.6% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,747,436 | -8.6% | 47,177 | +5.9% | 0.12% | -21.5% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,700,676 | +48.1% | 3,315 | +31.1% | 0.12% | +27.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,694,502 | +18.0% | 70,253 | +16.3% | 0.12% | +1.7% |
HUM | Buy | HUMANA INC | $1,696,385 | +25.5% | 3,312 | +18.9% | 0.12% | +8.1% |
JNK | Buy | SPDR SER TRbloomberg high y | $1,676,951 | +13.9% | 18,633 | +11.2% | 0.12% | -1.7% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,664,381 | +48.5% | 67,166 | +40.4% | 0.12% | +28.3% |
PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,608,468 | +6.0% | 57,300 | +0.4% | 0.11% | -8.8% |
FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,594,718 | +7.1% | 17,444 | +0.2% | 0.11% | -8.1% |
IFRA | Buy | ISHARES TRus infrastruc | $1,582,180 | +226.9% | 43,634 | +190.6% | 0.11% | +180.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,585,306 | +217.7% | 17,362 | +186.8% | 0.11% | +173.2% |
SO | Buy | SOUTHERN CO | $1,558,514 | +13.6% | 21,825 | +8.2% | 0.11% | -1.8% |
PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,559,164 | +13.7% | 53,300 | +8.1% | 0.11% | -1.8% |
DG | Buy | DOLLAR GEN CORP NEW | $1,540,596 | +10.9% | 6,256 | +8.0% | 0.11% | -4.4% |
ENB | Buy | ENBRIDGE INC | $1,528,652 | +17.0% | 39,099 | +11.0% | 0.11% | 0.0% |
PFFA | New | ETFIS SER TR Ivirtus infrcap | $1,505,948 | – | 83,018 | +100.0% | 0.11% | – |
SDOG | Buy | ALPS ETF TRsectr div dogs | $1,507,901 | +14.3% | 29,314 | +0.4% | 0.11% | -1.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,511,765 | +9.4% | 22,413 | +0.8% | 0.11% | -6.1% |
SLB | Buy | SCHLUMBERGER LTD | $1,474,009 | +73.0% | 27,572 | +16.2% | 0.10% | +50.0% |
JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,476,447 | – | 29,960 | +100.0% | 0.10% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,484,698 | – | 68,262 | +100.0% | 0.10% | – |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,455,373 | +145.8% | 32,014 | +143.3% | 0.10% | +110.2% |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,436,585 | – | 34,525 | +100.0% | 0.10% | – |
ETN | Buy | EATON CORP PLC | $1,436,003 | +38.7% | 9,149 | +17.9% | 0.10% | +20.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,415,560 | +12.6% | 8,812 | +14.6% | 0.10% | -3.8% |
IYE | Buy | ISHARES TRu.s. energy etf | $1,402,854 | +230.1% | 30,175 | +178.9% | 0.10% | +185.7% |
ITA | New | ISHARES TRus aer def etf | $1,375,549 | – | 12,297 | +100.0% | 0.10% | – |
PRU | Buy | PRUDENTIAL FINL INC | $1,347,459 | +62.9% | 13,548 | +40.5% | 0.10% | +41.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,346,292 | +17.7% | 4,662 | +18.0% | 0.10% | +2.1% |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,353,976 | – | 85,102 | +100.0% | 0.10% | – |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $1,336,874 | +112.9% | 38,638 | +96.3% | 0.10% | +82.7% |
EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,316,192 | – | 57,201 | +100.0% | 0.09% | – |
AMAT | Buy | APPLIED MATLS INC | $1,311,658 | +26.1% | 13,469 | +6.1% | 0.09% | +8.1% |
AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,284,379 | – | 24,147 | +100.0% | 0.09% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $1,287,527 | +22.9% | 5,723 | +1.5% | 0.09% | +5.8% |
SDCI | Buy | USCF ETF TRsummerhaven k1 | $1,269,672 | -15.3% | 69,705 | +3.0% | 0.09% | -26.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,265,728 | +27.6% | 18,991 | +5.0% | 0.09% | +9.8% |
New | DIMENSIONAL ETF TRUSTus real estate e | $1,260,540 | – | 59,600 | +100.0% | 0.09% | – | |
ADI | Buy | ANALOG DEVICES INC | $1,243,985 | +23.4% | 7,584 | +4.8% | 0.09% | +6.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,233,685 | +1.0% | 5,925 | +0.9% | 0.09% | -12.9% |
LIN | Buy | LINDE PLC | $1,231,661 | +25.8% | 3,776 | +4.0% | 0.09% | +7.4% |
F | Buy | FORD MTR CO DEL | $1,210,058 | +62.2% | 104,046 | +56.2% | 0.09% | +41.0% |
CTVA | Buy | CORTEVA INC | $1,206,292 | +56.1% | 20,522 | +51.6% | 0.09% | +34.4% |
CL | Buy | COLGATE PALMOLIVE CO | $1,197,757 | +14.6% | 15,202 | +2.2% | 0.08% | -1.2% |
KLAC | Buy | KLA CORP | $1,191,353 | +33.1% | 3,160 | +6.9% | 0.08% | +14.9% |
HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,203,632 | – | 137,715 | +100.0% | 0.08% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,204,126 | +44.7% | 3,770 | +39.2% | 0.08% | +23.2% |
KMI | Buy | KINDER MORGAN INC DEL | $1,187,155 | +12.7% | 65,661 | +3.7% | 0.08% | -3.4% |
HNDL | New | STRATEGY SHSns 7handl idx | $1,188,328 | – | 60,691 | +100.0% | 0.08% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,187,024 | +15.9% | 7,817 | +3.2% | 0.08% | 0.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,163,381 | +33.4% | 13,973 | +15.2% | 0.08% | +15.3% |
BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $1,176,682 | -0.8% | 94,665 | +0.3% | 0.08% | -15.3% |
IRM | Buy | IRON MTN INC DEL | $1,171,226 | +400.5% | 23,495 | +341.1% | 0.08% | +336.8% |
PH | Buy | PARKER-HANNIFIN CORP | $1,164,582 | +23.1% | 4,002 | +2.5% | 0.08% | +6.4% |
New | DIMENSIONAL ETF TRUSTus mktwide value | $1,171,532 | – | 34,992 | +100.0% | 0.08% | – | |
ARCC | Buy | ARES CAPITAL CORP | $1,161,215 | +14.6% | 62,870 | +4.8% | 0.08% | -1.2% |
GILD | Buy | GILEAD SCIENCES INC | $1,143,044 | +50.8% | 13,314 | +8.4% | 0.08% | +30.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,143,019 | +26.0% | 13,479 | +18.2% | 0.08% | +8.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,135,355 | +41.0% | 15,946 | +9.1% | 0.08% | +22.7% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,130,533 | +132.6% | 10,322 | +133.7% | 0.08% | +100.0% |
MUSA | Buy | MURPHY USA INC | $1,111,639 | +23.8% | 3,977 | +21.7% | 0.08% | +6.8% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,090,873 | – | 18,654 | +100.0% | 0.08% | – |
IXN | Buy | ISHARES TRglobal tech etf | $1,082,626 | +134.3% | 24,150 | +120.4% | 0.08% | +102.6% |
AXP | Buy | AMERICAN EXPRESS CO | $1,067,736 | +24.6% | 7,227 | +13.8% | 0.08% | +7.0% |
CP | Buy | CANADIAN PAC RY LTD | $1,053,633 | +13.2% | 14,126 | +1.3% | 0.08% | -2.6% |
LEN | Buy | LENNAR CORPcl a | $1,057,277 | +32.7% | 11,683 | +9.2% | 0.08% | +13.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,063,722 | +23.7% | 6,979 | +5.6% | 0.08% | +5.6% |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,051,154 | – | 43,293 | +100.0% | 0.08% | – |
CPRT | Buy | COPART INC | $1,046,821 | +54.9% | 17,192 | +170.7% | 0.07% | +32.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,046,805 | +17.9% | 13,905 | +17.1% | 0.07% | +1.4% |
SNPS | Buy | SYNOPSYS INC | $1,033,542 | +25.1% | 3,237 | +19.7% | 0.07% | +7.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,033,839 | +25.6% | 513 | +2.4% | 0.07% | +7.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,017,747 | +41.9% | 4,102 | +23.4% | 0.07% | +22.0% |
ZTS | Buy | ZOETIS INCcl a | $993,600 | +3.6% | 6,780 | +4.8% | 0.07% | -10.1% |
FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,001,527 | +81.1% | 28,900 | +71.5% | 0.07% | +54.3% |
New | DIMENSIONAL ETF TRUSTintl core equity | $1,005,750 | – | 45,000 | +100.0% | 0.07% | – | |
IRT | Buy | INDEPENDENCE RLTY TR INC | $998,357 | +0.8% | 59,215 | +0.1% | 0.07% | -13.4% |
BP | Buy | BP PLCsponsored adr | $988,284 | +36.1% | 28,293 | +11.2% | 0.07% | +16.7% |
PCEF | New | INVESCO EXCH TRADED FD TR II | $985,212 | – | 54,372 | +100.0% | 0.07% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $989,845 | +28.1% | 3,843 | +6.9% | 0.07% | +9.4% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $987,624 | +15.0% | 15,243 | +3.9% | 0.07% | -1.4% |
MCO | Buy | MOODYS CORP | $968,205 | +22.7% | 3,475 | +7.0% | 0.07% | +6.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $976,701 | +6.7% | 12,759 | +3.6% | 0.07% | -8.0% |
XEL | Buy | XCEL ENERGY INC | $979,023 | +9.9% | 13,964 | +0.3% | 0.07% | -5.5% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $974,643 | +17.4% | 3,435 | +3.0% | 0.07% | +1.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $953,603 | +91.1% | 12,683 | +89.0% | 0.07% | +65.9% |
HSY | Buy | HERSHEY CO | $954,412 | +66.9% | 4,121 | +58.7% | 0.07% | +44.7% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $952,552 | +47.2% | 659 | +10.4% | 0.07% | +28.3% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $958,019 | +6.9% | 23,423 | +6.9% | 0.07% | -8.1% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $960,247 | +19.6% | 14,545 | +6.0% | 0.07% | +3.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $934,004 | +198.4% | 25,000 | +150.8% | 0.07% | +153.8% |
TMUS | Buy | T-MOBILE US INC | $933,380 | +13.5% | 6,667 | +8.8% | 0.07% | -2.9% |
GIS | Buy | GENERAL MLS INC | $935,613 | +15.4% | 11,158 | +5.4% | 0.07% | -1.5% |
APD | Buy | AIR PRODS & CHEMS INC | $917,210 | +41.1% | 2,975 | +6.6% | 0.06% | +20.4% |
PLD | Buy | PROLOGIS INC. | $916,231 | +18.5% | 8,128 | +6.8% | 0.06% | +1.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $922,776 | -6.2% | 12,368 | +3.9% | 0.06% | -19.8% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $913,526 | +16.1% | 15,996 | +9.2% | 0.06% | 0.0% |
LRCX | Buy | LAM RESEARCH CORP | $919,569 | +21.0% | 2,188 | +5.4% | 0.06% | +3.2% |
MSCI | Buy | MSCI INC | $899,698 | +23.1% | 1,934 | +11.6% | 0.06% | +6.7% |
FAST | Buy | FASTENAL CO | $900,718 | +6.8% | 19,035 | +3.9% | 0.06% | -7.2% |
STWD | Buy | STARWOOD PPTY TR INC | $893,800 | +16.7% | 48,762 | +16.0% | 0.06% | 0.0% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $885,127 | +16.3% | 8,141 | +4.0% | 0.06% | 0.0% |
Buy | APOLLO GLOBAL MGMT INC | $880,302 | +60.6% | 13,800 | +17.1% | 0.06% | +37.8% | |
IMKTA | Buy | INGLES MKTS INCcl a | $862,509 | +42.8% | 8,942 | +17.2% | 0.06% | +22.0% |
USB | Buy | US BANCORP DEL | $862,024 | +20.7% | 19,767 | +11.6% | 0.06% | +3.4% |
YUM | Buy | YUM BRANDS INC | $861,905 | +39.5% | 6,729 | +15.7% | 0.06% | +19.6% |
MPLX | Buy | MPLX LP | $864,520 | +15.3% | 26,325 | +5.3% | 0.06% | -1.6% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $860,378 | +0.4% | 17,466 | +0.1% | 0.06% | -14.1% |
IXG | New | ISHARES TRglobal finls etf | $841,288 | – | 11,971 | +100.0% | 0.06% | – |
WPC | Buy | WP CAREY INC | $841,270 | +13.1% | 10,765 | +1.0% | 0.06% | -1.6% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $825,343 | +68.4% | 8,889 | +45.8% | 0.06% | +47.5% |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $825,451 | +6.5% | 78,242 | +1.9% | 0.06% | -7.8% |
CCI | Buy | CROWN CASTLE INC | $820,285 | +11.1% | 6,048 | +18.5% | 0.06% | -4.9% |
ESGE | Buy | ISHARES INCesg awr msci em | $815,096 | +291.9% | 27,107 | +259.7% | 0.06% | +241.2% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $805,363 | +92.7% | 19,505 | +84.1% | 0.06% | +67.6% |
AME | Buy | AMETEK INC | $806,045 | +29.4% | 5,769 | +4.9% | 0.06% | +11.8% |
ICLN | Buy | ISHARES TRgl clean ene etf | $801,339 | +4.9% | 40,370 | +0.9% | 0.06% | -9.5% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $783,521 | +36.7% | 3,329 | +43.0% | 0.06% | +19.1% |
NUE | Buy | NUCOR CORP | $791,543 | +142.8% | 6,005 | +96.9% | 0.06% | +107.4% |
IYW | Buy | ISHARES TRu.s. tech etf | $782,219 | +3.3% | 10,501 | +1.8% | 0.06% | -9.7% |
EMHY | New | ISHARES INCjp mrgn em hi bd | $759,186 | – | 21,707 | +100.0% | 0.05% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $767,094 | +53.4% | 2,977 | +33.4% | 0.05% | +31.7% |
TFC | Buy | TRUIST FINL CORP | $766,958 | +5.1% | 17,824 | +6.2% | 0.05% | -10.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $753,102 | +29.6% | 4,814 | +1.6% | 0.05% | +10.4% |
MBB | Buy | ISHARES TRmbs etf | $750,047 | +11.0% | 8,087 | +9.6% | 0.05% | -5.4% |
ABC | New | AMERISOURCEBERGEN CORP | $738,238 | – | 4,455 | +100.0% | 0.05% | – |
DVY | Buy | ISHARES TRselect divid etf | $738,797 | +17.6% | 6,126 | +4.5% | 0.05% | 0.0% |
ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $720,890 | – | 18,029 | +100.0% | 0.05% | – |
CBRE | Buy | CBRE GROUP INCcl a | $714,266 | +39.5% | 9,281 | +22.5% | 0.05% | +21.4% |
CSX | Buy | CSX CORP | $716,878 | +39.2% | 23,140 | +19.7% | 0.05% | +21.4% |
New | DIMENSIONAL ETF TRUSTus small cap val | $720,807 | – | 29,100 | +100.0% | 0.05% | – | |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $717,370 | +6.8% | 7,836 | +1.1% | 0.05% | -7.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $713,980 | +18.4% | 5,738 | +13.0% | 0.05% | +2.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $709,891 | -3.9% | 4,823 | +12.7% | 0.05% | -18.0% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $705,868 | -0.4% | 13,417 | +0.7% | 0.05% | -13.8% |
BHP | Buy | BHP GROUP LTDsponsored ads | $692,602 | +36.6% | 11,162 | +10.1% | 0.05% | +16.7% |
XSD | Buy | SPDR SER TRs&p semicndctr | $686,470 | +10.0% | 4,105 | +0.1% | 0.05% | -3.9% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $693,120 | +10.7% | 5,686 | +18.5% | 0.05% | -5.8% |
USHY | Buy | ISHARES TRbroad usd high | $672,575 | +5.4% | 19,478 | +2.6% | 0.05% | -9.4% |
PSK | New | SPDR SER TRice pfd sec etf | $670,587 | – | 20,432 | +100.0% | 0.05% | – |
EQNR | New | EQUINOR ASAsponsored adr | $657,109 | – | 18,350 | +100.0% | 0.05% | – |
EXPD | Buy | EXPEDITORS INTL WASH INC | $668,613 | +19.2% | 6,434 | +1.2% | 0.05% | +2.2% |
STT | Buy | STATE STR CORP | $646,668 | +29.9% | 8,337 | +1.8% | 0.05% | +12.2% |
FDX | Buy | FEDEX CORP | $648,807 | +18.8% | 3,746 | +1.9% | 0.05% | +2.2% |
O | Buy | REALTY INCOME CORP | $641,218 | +27.0% | 10,109 | +16.6% | 0.05% | +9.5% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $643,100 | +32.6% | 22,813 | +68.1% | 0.05% | +15.0% |
VLO | Buy | VALERO ENERGY CORP | $643,714 | +55.1% | 5,074 | +30.8% | 0.05% | +35.3% |
IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $648,523 | +8.8% | 12,804 | +6.7% | 0.05% | -6.1% |
DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $637,744 | +132.8% | 19,737 | +123.1% | 0.04% | +95.7% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $632,129 | -1.7% | 5,133 | +0.7% | 0.04% | -15.1% |
SPSB | New | SPDR SER TRportfolio short | $637,422 | – | 21,696 | +100.0% | 0.04% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $631,145 | +58.2% | 8,289 | +39.2% | 0.04% | +36.4% |
ANSS | Buy | ANSYS INC | $628,134 | +68.4% | 2,600 | +54.7% | 0.04% | +45.2% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $635,602 | +15.1% | 9,287 | +4.3% | 0.04% | 0.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $626,023 | +16.8% | 1,954 | +1.9% | 0.04% | 0.0% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $623,274 | +13.1% | 18,910 | +6.6% | 0.04% | -2.2% |
IWS | Buy | ISHARES TRrus mdcp val etf | $624,561 | +119.1% | 5,929 | +99.5% | 0.04% | +91.3% |
SCCO | Buy | SOUTHERN COPPER CORP | $608,568 | +69.5% | 10,077 | +25.7% | 0.04% | +43.3% |
VLY | New | VALLEY NATL BANCORP | $600,143 | – | 53,063 | +100.0% | 0.04% | – |
LBAY | New | TIDAL ETF TRleatherback lng | $608,692 | – | 20,732 | +100.0% | 0.04% | – |
ROL | Buy | ROLLINS INC | $606,584 | +23.3% | 16,601 | +17.0% | 0.04% | +4.9% |
MET | Buy | METLIFE INC | $602,254 | +31.5% | 8,322 | +10.5% | 0.04% | +13.2% |
DD | Buy | DUPONT DE NEMOURS INC | $610,778 | +36.3% | 8,900 | +0.0% | 0.04% | +16.2% |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $606,946 | – | 11,866 | +100.0% | 0.04% | – |
ANET | Buy | ARISTA NETWORKS INC | $588,062 | +19.0% | 4,846 | +10.7% | 0.04% | +2.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $593,286 | +47.2% | 5,440 | +41.9% | 0.04% | +27.3% |
IQV | Buy | IQVIA HLDGS INC | $572,872 | +124.7% | 2,796 | +98.7% | 0.04% | +95.2% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $577,670 | +52.0% | 10,989 | +36.4% | 0.04% | +32.3% |
FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $572,221 | +152.1% | 15,851 | +137.1% | 0.04% | +115.8% |
POOL | Buy | POOL CORP | $583,230 | +7.6% | 1,929 | +13.2% | 0.04% | -8.9% |
PFXF | New | VANECK ETF TRUSTpreferred securt | $580,421 | – | 34,735 | +100.0% | 0.04% | – |
MRNA | Buy | MODERNA INC | $576,760 | +105.3% | 3,211 | +35.1% | 0.04% | +78.3% |
BXMT | Buy | BLACKSTONE MTG TR INC | $566,380 | +17.8% | 26,754 | +29.9% | 0.04% | 0.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $564,807 | +1.6% | 1,597 | +4.4% | 0.04% | -13.0% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $564,037 | +47.7% | 25,350 | +31.1% | 0.04% | +29.0% |
DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $545,570 | +151.4% | 17,800 | +140.5% | 0.04% | +116.7% |
SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $552,000 | +131.9% | 200,000 | +100.0% | 0.04% | +95.0% |
IDA | New | IDACORP INC | $543,564 | – | 5,040 | +100.0% | 0.04% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $549,983 | +50.3% | 7,470 | +45.8% | 0.04% | +30.0% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $542,917 | +20.6% | 11,481 | +12.6% | 0.04% | +5.4% |
SNOW | Buy | SNOWFLAKE INCcl a | $543,299 | -8.5% | 3,785 | +8.3% | 0.04% | -20.4% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $543,885 | +6.9% | 12,384 | +5.9% | 0.04% | -7.1% |
WMB | Buy | WILLIAMS COS INC | $540,593 | +48.9% | 16,431 | +29.5% | 0.04% | +26.7% |
NVR | Buy | NVR INC | $535,059 | +26.5% | 116 | +9.4% | 0.04% | +8.6% |
VRSN | Buy | VERISIGN INC | $535,171 | +58.3% | 2,605 | +33.7% | 0.04% | +35.7% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $515,863 | +14.4% | 3,535 | +2.8% | 0.04% | 0.0% |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $518,346 | – | 11,794 | +100.0% | 0.04% | – |
LKQ | New | LKQ CORP | $519,694 | – | 9,730 | +100.0% | 0.04% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $524,874 | +77.9% | 7,046 | +63.6% | 0.04% | +54.2% |
IGSB | Buy | ISHARES TR | $520,420 | +8.9% | 10,446 | +7.6% | 0.04% | -5.1% |
ENPH | Buy | ENPHASE ENERGY INC | $520,710 | +2.7% | 1,965 | +7.6% | 0.04% | -11.9% |
IEF | New | ISHARES TR7-10 yr trsy bd | $516,158 | – | 5,389 | +100.0% | 0.04% | – |
OLED | Buy | UNIVERSAL DISPLAY CORP | $519,372 | +15.2% | 4,807 | +0.5% | 0.04% | 0.0% |
VALE | Buy | VALE S Asponsored ads | $514,807 | +103.5% | 30,336 | +59.5% | 0.04% | +76.2% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $518,312 | +10.8% | 19,304 | +3.7% | 0.04% | -5.1% |
HAL | Buy | HALLIBURTON CO | $522,931 | +80.9% | 13,289 | +13.4% | 0.04% | +54.2% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $503,414 | +1.7% | 24,521 | +0.1% | 0.04% | -12.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $506,519 | +12.1% | 8,267 | +2.9% | 0.04% | -2.7% |
PML | New | PIMCO MUN INCOME FD II | $488,160 | – | 54,000 | +100.0% | 0.04% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $486,320 | +27.6% | 2,098 | +26.5% | 0.04% | +12.9% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $489,421 | +17.1% | 13,387 | +2.9% | 0.04% | +2.9% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $494,845 | +72.4% | 12,399 | +54.5% | 0.04% | +45.8% |
FISV | Buy | FISERV INC | $495,344 | +17.4% | 4,901 | +8.7% | 0.04% | 0.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $494,418 | +47.1% | 13,011 | +5.8% | 0.04% | +25.0% |
GWW | New | GRAINGER W W INC | $491,751 | – | 884 | +100.0% | 0.04% | – |
KHC | Buy | KRAFT HEINZ CO | $491,753 | +60.7% | 12,079 | +31.5% | 0.04% | +40.0% |
PCAR | Buy | PACCAR INC | $490,538 | +27.4% | 4,956 | +7.9% | 0.04% | +9.4% |
PCK | Buy | PIMCO CALIF MUN INCOME FD II | $497,877 | +75.3% | 73,325 | +65.4% | 0.04% | +52.2% |
SIGI | New | SELECTIVE INS GROUP INC | $489,039 | – | 5,519 | +100.0% | 0.04% | – |
AON | Buy | AON PLC | $495,832 | +59.9% | 1,652 | +42.5% | 0.04% | +34.6% |
RMT | New | ROYCE MICRO-CAP TR INC | $475,638 | – | 54,797 | +100.0% | 0.03% | – |
AJG | Buy | GALLAGHER ARTHUR J & CO | $478,925 | +29.1% | 2,540 | +17.3% | 0.03% | +9.7% |
VEEV | Buy | VEEVA SYS INC | $474,134 | +1.7% | 2,938 | +4.0% | 0.03% | -10.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $468,296 | -0.8% | 3,356 | +16.5% | 0.03% | -15.4% |
New | DIMENSIONAL ETF TRUSTemerging mkts co | $471,660 | – | 21,000 | +100.0% | 0.03% | – | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $458,948 | +90.4% | 11,126 | +64.3% | 0.03% | +65.0% |
FLOT | New | ISHARES TRfltg rate nt etf | $468,357 | – | 9,306 | +100.0% | 0.03% | – |
FSLR | Buy | FIRST SOLAR INC | $455,961 | +13.4% | 3,044 | +0.1% | 0.03% | -3.0% |
ALC | Buy | ALCON AG | $450,359 | +20.7% | 6,588 | +3.9% | 0.03% | +3.2% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $448,100 | -4.7% | 7,645 | +7.4% | 0.03% | -17.9% |
JCI | Buy | JOHNSON CTLS INTL PLC | $457,867 | +74.1% | 7,154 | +34.0% | 0.03% | +45.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $454,946 | +46.8% | 6,476 | +27.4% | 0.03% | +23.1% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $451,189 | +18.4% | 39,064 | +6.2% | 0.03% | +3.2% |
CAH | Buy | CARDINAL HEALTH INC | $444,702 | +47.3% | 5,785 | +27.6% | 0.03% | +28.0% |
BGR | Buy | BLACKROCK ENERGY & RES TR | $435,205 | +16.4% | 34,733 | +0.1% | 0.03% | 0.0% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $437,646 | +29.9% | 40,673 | +0.2% | 0.03% | +10.7% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $439,177 | +44.5% | 6,218 | +28.1% | 0.03% | +24.0% |
ALL | Buy | ALLSTATE CORP | $435,818 | +11.5% | 3,214 | +2.5% | 0.03% | -3.1% |
SPMB | New | SPDR SER TRport mtg bk etf | $423,780 | – | 19,529 | +100.0% | 0.03% | – |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $419,441 | – | 8,314 | +100.0% | 0.03% | – |
ALB | Buy | ALBEMARLE CORP | $425,479 | +52.5% | 1,962 | +86.1% | 0.03% | +30.4% |
APTV | Buy | APTIV PLC | $427,187 | +73.0% | 4,587 | +45.3% | 0.03% | +50.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $422,060 | +41.2% | 4,157 | +20.9% | 0.03% | +20.0% |
FRG | Buy | FRANCHISE GROUP INC | $423,186 | +16.9% | 17,766 | +19.1% | 0.03% | 0.0% |
CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $420,803 | +6.3% | 23,083 | +5.3% | 0.03% | -9.1% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $428,285 | -0.2% | 12,461 | +1.8% | 0.03% | -14.3% |
IEX | New | IDEX CORP | $418,301 | – | 1,832 | +100.0% | 0.03% | – |
PDCE | Buy | PDC ENERGY INC | $416,111 | +13.4% | 6,555 | +3.1% | 0.03% | 0.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $402,236 | +88.8% | 5,136 | +53.8% | 0.03% | +61.1% |
INDY | New | ISHARES TRindia 50 etf | $412,607 | – | 9,752 | +100.0% | 0.03% | – |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $409,154 | +18.3% | 13,781 | +2.8% | 0.03% | 0.0% |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $394,903 | – | 5,300 | +100.0% | 0.03% | – |
PGR | Buy | PROGRESSIVE CORP | $396,551 | +17.0% | 3,057 | +4.7% | 0.03% | 0.0% |
PSQ | New | PROSHARES TRshort qqq new | $394,040 | – | 26,769 | +100.0% | 0.03% | – |
CG | Buy | CARLYLE GROUP INC | $394,921 | +64.6% | 13,235 | +42.7% | 0.03% | +40.0% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $395,086 | -0.2% | 2,296 | +1.1% | 0.03% | -15.2% |
VLUE | New | ISHARES TRmsci usa value | $384,780 | – | 4,222 | +100.0% | 0.03% | – |
ANGL | New | VANECK ETF TRUSTfallen angel hg | $374,849 | – | 13,873 | +100.0% | 0.03% | – |
SUI | Buy | SUN CMNTYS INC | $381,381 | +7.1% | 2,667 | +1.4% | 0.03% | -6.9% |
TWM | New | PROSHARES TRultsht russ2000 | $383,428 | – | 23,112 | +100.0% | 0.03% | – |
IT | Buy | GARTNER INC | $374,796 | +48.7% | 1,115 | +22.3% | 0.03% | +28.6% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $372,886 | +36.6% | 1,837 | +24.6% | 0.03% | +18.2% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $362,393 | +10.5% | 3,180 | +0.9% | 0.03% | -3.7% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $366,772 | -20.8% | 3,183 | +3.8% | 0.03% | -31.6% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $355,362 | +20.9% | 6,146 | +21.0% | 0.02% | +4.2% |
WDAY | Buy | WORKDAY INCcl a | $358,756 | +25.9% | 2,144 | +14.5% | 0.02% | +8.7% |
HPQ | Buy | HP INC | $358,043 | +18.2% | 13,325 | +9.7% | 0.02% | 0.0% |
GLW | Buy | CORNING INC | $351,695 | +21.3% | 11,011 | +10.3% | 0.02% | +4.2% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $347,933 | +23.4% | 8,509 | +20.6% | 0.02% | +8.7% |
GM | Buy | GENERAL MTRS CO | $354,953 | +8.5% | 10,552 | +3.5% | 0.02% | -7.4% |
NVEC | Buy | NVE CORP | $356,255 | +46.0% | 5,502 | +5.2% | 0.02% | +25.0% |
DPG | New | DUFF & PHELPS UTLITY AND INF | $346,194 | – | 25,625 | +100.0% | 0.02% | – |
NDAQ | Buy | NASDAQ INC | $337,162 | +10.5% | 5,496 | +2.1% | 0.02% | -4.0% |
SUB | Buy | ISHARES TRshrt nat mun etf | $332,413 | +57.5% | 3,188 | +54.8% | 0.02% | +41.2% |
IYJ | Buy | ISHARES TRus industrials | $336,126 | +18.8% | 3,485 | +3.3% | 0.02% | +4.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $342,710 | +22.4% | 247 | +32.8% | 0.02% | +4.3% |
HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $335,524 | – | 18,425 | +100.0% | 0.02% | – |
ATI | New | ATI INC | $335,447 | – | 11,234 | +100.0% | 0.02% | – |
GPP | Buy | GREEN PLAINS PARTNERS LP | $331,517 | +9.1% | 25,580 | +2.5% | 0.02% | -4.0% |
VICI | Buy | VICI PPTYS INC | $331,744 | +18.5% | 10,239 | +9.1% | 0.02% | +4.3% |
KIM | New | KIMCO RLTY CORP | $327,231 | – | 15,450 | +100.0% | 0.02% | – |
New | DIMENSIONAL ETF TRUSTshort duration f | $322,630 | – | 7,000 | +100.0% | 0.02% | – | |
VRSK | Buy | VERISK ANALYTICS INC | $327,436 | +58.2% | 1,856 | +52.6% | 0.02% | +35.3% |
NEM | New | NEWMONT CORP | $318,372 | – | 6,745 | +100.0% | 0.02% | – |
New | LISTED FD TRwahed dow jones | $327,109 | – | 16,870 | +100.0% | 0.02% | – | |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $309,257 | – | 20,924 | +100.0% | 0.02% | – |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $304,384 | +19.4% | 1,788 | +4.0% | 0.02% | +4.8% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $315,616 | +0.8% | 6,914 | +0.2% | 0.02% | -15.4% |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $303,349 | – | 4,923 | +100.0% | 0.02% | – |
OWL | New | BLUE OWL CAPITAL INC | $305,884 | – | 28,857 | +100.0% | 0.02% | – |
WEX | Buy | WEX INC | $295,225 | +29.5% | 1,804 | +0.3% | 0.02% | +10.5% |
EFX | New | EQUIFAX INC | $298,297 | – | 1,535 | +100.0% | 0.02% | – |
HLAL | New | LISTED FD TRwahed ftse etf | $293,511 | – | 8,336 | +100.0% | 0.02% | – |
FICO | New | FAIR ISAAC CORP | $301,086 | – | 503 | +100.0% | 0.02% | – |
GLP | Buy | GLOBAL PARTNERS LP | $300,482 | +40.4% | 8,642 | +0.2% | 0.02% | +16.7% |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $293,052 | +5.4% | 17,548 | +7.3% | 0.02% | -8.7% |
ESGD | New | ISHARES TResg aw msci eafe | $301,878 | – | 4,592 | +100.0% | 0.02% | – |
CFG | New | CITIZENS FINL GROUP INC | $286,179 | – | 7,269 | +100.0% | 0.02% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $282,017 | – | 1,936 | +100.0% | 0.02% | – |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $274,807 | +12.2% | 7,663 | +0.3% | 0.02% | 0.0% |
ICVT | New | ISHARES TRconv bd etf | $285,131 | – | 4,104 | +100.0% | 0.02% | – |
FDUS | Buy | FIDUS INVT CORP | $281,925 | +25.9% | 14,815 | +13.8% | 0.02% | +11.1% |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $284,000 | +35.2% | 45,295 | +7.7% | 0.02% | +17.6% |
FANG | New | DIAMONDBACK ENERGY INC | $271,098 | – | 1,982 | +100.0% | 0.02% | – |
DSI | New | ISHARES TRmsci kld400 soc | $269,476 | – | 3,754 | +100.0% | 0.02% | – |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $266,840 | +25.3% | 942 | +2.4% | 0.02% | +5.6% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $268,317 | -5.5% | 10,245 | +0.3% | 0.02% | -17.4% |
LNG | Buy | CHENIERE ENERGY INC | $269,328 | -1.0% | 1,796 | +9.6% | 0.02% | -13.6% |
BLNK | Buy | BLINK CHARGING CO | $264,761 | +18.2% | 24,135 | +91.0% | 0.02% | +5.6% |
SBLK | Buy | STAR BULK CARRIERS CORP. | $271,181 | +39.1% | 14,102 | +26.4% | 0.02% | +18.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $252,828 | +10.9% | 2,774 | +4.0% | 0.02% | -5.3% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $250,078 | +10.2% | 4,854 | +2.7% | 0.02% | -5.3% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $250,461 | -17.6% | 9,884 | +1.8% | 0.02% | -28.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $251,402 | +1.4% | 1,432 | +5.1% | 0.02% | -10.0% |
New | SITIO ROYALTIES CORP | $257,999 | – | 8,943 | +100.0% | 0.02% | – | |
EGLE | New | EAGLE BULK SHIPPING INC | $256,531 | – | 5,144 | +100.0% | 0.02% | – |
DSX | Buy | DIANA SHIPPING INC | $252,993 | +31.1% | 64,870 | +21.3% | 0.02% | +12.5% |
SPLG | New | SPDR SER TRportfolio s&p500 | $247,089 | – | 5,493 | +100.0% | 0.02% | – |
VFC | Buy | V F CORP | $239,787 | -2.1% | 8,685 | +6.2% | 0.02% | -15.0% |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $232,896 | +10.9% | 12,853 | +0.2% | 0.02% | 0.0% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $234,054 | +72.1% | 21,105 | +67.4% | 0.02% | +54.5% |
DHS | Buy | WISDOMTREE TRus high dividend | $242,552 | +13.9% | 2,818 | +0.3% | 0.02% | -5.6% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $244,843 | – | 4,078 | +100.0% | 0.02% | – |
DIV | New | GLOBAL X FDSglobx supdv us | $244,683 | – | 13,022 | +100.0% | 0.02% | – |
PKI | New | PERKINELMER INC | $238,654 | – | 1,702 | +100.0% | 0.02% | – |
DLR | Buy | DIGITAL RLTY TR INC | $234,732 | +10.2% | 2,341 | +9.1% | 0.02% | -5.6% |
KDP | New | KEURIG DR PEPPER INC | $240,455 | – | 6,743 | +100.0% | 0.02% | – |
CF | New | CF INDS HLDGS INC | $233,363 | – | 2,739 | +100.0% | 0.02% | – |
IGIB | Buy | ISHARES TR | $241,757 | +10.4% | 4,883 | +7.7% | 0.02% | -5.6% |
CMF | New | ISHARES TRcalif mun bd etf | $236,784 | – | 4,220 | +100.0% | 0.02% | – |
CRL | New | CHARLES RIV LABS INTL INC | $242,741 | – | 1,114 | +100.0% | 0.02% | – |
SIVB | New | SVB FINANCIAL GROUP | $235,433 | – | 1,023 | +100.0% | 0.02% | – |
TXT | New | TEXTRON INC | $222,383 | – | 3,141 | +100.0% | 0.02% | – |
CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $232,487 | +6.2% | 11,724 | +0.2% | 0.02% | -11.1% |
CHDN | New | CHURCHILL DOWNS INC | $227,076 | – | 1,074 | +100.0% | 0.02% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $225,675 | – | 1,052 | +100.0% | 0.02% | – |
APA | New | APA CORPORATION | $221,870 | – | 4,753 | +100.0% | 0.02% | – |
WY | New | WEYERHAEUSER CO MTN BE | $222,025 | – | 7,162 | +100.0% | 0.02% | – |
OPCH | New | OPTION CARE HEALTH INC | $219,356 | – | 7,290 | +100.0% | 0.02% | – |
GOGL | Buy | GOLDEN OCEAN GROUP LTD | $223,168 | +61.7% | 25,681 | +39.3% | 0.02% | +45.5% |
EDOG | New | ALPS ETF TRem sect div dg | $225,800 | – | 10,895 | +100.0% | 0.02% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $207,109 | – | 1,734 | +100.0% | 0.02% | – |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $216,914 | +50.6% | 19,402 | +60.5% | 0.02% | +25.0% |
BBDC | Buy | BARINGS BDC INC | $205,347 | +7.5% | 25,196 | +9.2% | 0.02% | -6.2% |
FALN | New | ISHARES TRfaln angls usd | $215,165 | – | 8,743 | +100.0% | 0.02% | – |
DRI | New | DARDEN RESTAURANTS INC | $205,282 | – | 1,484 | +100.0% | 0.02% | – |
TDG | New | TRANSDIGM GROUP INC | $209,673 | – | 333 | +100.0% | 0.02% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $206,086 | – | 1,699 | +100.0% | 0.02% | – |
DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $214,509 | +6.2% | 7,062 | +4.3% | 0.02% | -11.8% |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $213,716 | – | 3,245 | +100.0% | 0.02% | – |
NWL | New | NEWELL BRANDS INC | $208,109 | – | 15,910 | +100.0% | 0.02% | – |
ODC | New | OIL DRI CORP AMER | $207,948 | – | 6,200 | +100.0% | 0.02% | – |
GPS | Buy | GAP INC | $212,933 | +150.5% | 18,877 | +82.2% | 0.02% | +114.3% |
AMG | New | AFFILIATED MANAGERS GROUP IN | $204,216 | – | 1,289 | +100.0% | 0.01% | – |
MTN | New | VAIL RESORTS INC | $202,384 | – | 849 | +100.0% | 0.01% | – |
XYL | New | XYLEM INC | $203,031 | – | 1,836 | +100.0% | 0.01% | – |
EME | New | EMCOR GROUP INC | $201,430 | – | 1,360 | +100.0% | 0.01% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $190,561 | +27.0% | 36,506 | +77.4% | 0.01% | +16.7% |
QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $188,226 | – | 10,653 | +100.0% | 0.01% | – |
SGC | Buy | SUPERIOR GROUP OF CO INC | $180,637 | +57.1% | 17,956 | +38.6% | 0.01% | +44.4% |
MYPS | Buy | PLAYSTUDIOS INC | $152,131 | +17.9% | 39,209 | +6.0% | 0.01% | 0.0% |
SNAP | Buy | SNAP INCcl a | $153,063 | +16.8% | 17,102 | +28.0% | 0.01% | 0.0% |
New | CHECKPOINT THERAPEUTICS INC | $134,689 | – | 26,358 | +100.0% | 0.01% | – | |
AM | Buy | ANTERO MIDSTREAM CORP | $122,715 | +19.1% | 11,373 | +1.3% | 0.01% | +12.5% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $109,896 | +9.9% | 19,280 | +6.3% | 0.01% | 0.0% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $110,798 | -9.9% | 16,537 | +0.4% | 0.01% | -20.0% |
New | MASTERBRAND INC | $113,688 | – | 15,058 | +100.0% | 0.01% | – | |
Buy | LUCID GROUP INC | $93,414 | -36.0% | 13,677 | +31.1% | 0.01% | -41.7% | |
JRO | Buy | NUVEEN FLOATING RATE INCOME | $103,650 | +0.6% | 13,271 | +3.5% | 0.01% | -12.5% |
TLRY | Buy | TILRAY BRANDS INC | $102,088 | +1.1% | 37,951 | +3.3% | 0.01% | -12.5% |
New | SABA CAPITAL INCOME & OPRNT | $86,221 | – | 11,330 | +100.0% | 0.01% | – | |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $78,948 | – | 25,800 | +100.0% | 0.01% | – |
SOL | New | RENESOLA LTDsponsored ads | $90,400 | – | 20,000 | +100.0% | 0.01% | – |
JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $77,334 | +7.4% | 10,623 | +3.0% | 0.01% | -16.7% |
HBI | New | HANESBRANDS INC | $73,286 | – | 11,523 | +100.0% | 0.01% | – |
New | ARDAGH METAL PACKAGING S A | $70,818 | – | 14,723 | +100.0% | 0.01% | – | |
FCEL | New | FUELCELL ENERGY INC | $44,480 | – | 16,000 | +100.0% | 0.00% | – |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $42,418 | -51.2% | 36,567 | +31.3% | 0.00% | -57.1% |
QRTEA | Buy | QURATE RETAIL INC | $27,687 | +15.4% | 16,986 | +41.7% | 0.00% | 0.0% |
CANO | Buy | CANO HEALTH INC | $30,633 | -71.6% | 22,360 | +78.9% | 0.00% | -77.8% |
GOEV | Buy | CANOO INC | $14,345 | -28.3% | 11,663 | +9.5% | 0.00% | -50.0% |
XL | Buy | SPRUCE POWER HOLDING CORP | $12,959 | +8.0% | 14,100 | +0.7% | 0.00% | 0.0% |
VERO | Buy | VENUS CONCEPT INC | $10,560 | +17.3% | 33,000 | +65.0% | 0.00% | 0.0% |
LTCH | Buy | LATCH INC | $7,540 | -24.6% | 10,621 | +6.2% | 0.00% | 0.0% |
New | GROVE COLLABORATIVE HOLD INC | $19,439 | – | 48,719 | +100.0% | 0.00% | – | |
SKLZ | Buy | SKILLZ INC | $9,625 | -19.8% | 19,003 | +58.0% | 0.00% | 0.0% |
AVYA | New | AVAYA HLDGS CORP | $3,687 | – | 18,810 | +100.0% | 0.00% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fput | $1,273 | – | 12,900 | +100.0% | 0.00% | – |
BRMK | New | BROADMARK RLTY CAP INCcall | $900 | – | 20,000 | +100.0% | 0.00% | – |
Buy | VOLTA INC | $4,135 | -65.5% | 11,635 | +16.4% | 0.00% | -100.0% | |
New | CORE SCIENTIFIC INC | $1,599 | – | 21,286 | +100.0% | 0.00% | – | |
New | FARADAY FUTRE INTLGT ELCTR I | $3,641 | – | 12,542 | +100.0% | 0.00% | – | |
New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $1,647 | – | 11,759 | +100.0% | 0.00% | – | |
FXE | Buy | INVESCO CURRENCYSHARES EUROput | $220 | -97.6% | 26,500 | +89.3% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 20 | Q3 2023 | 8.0% |
INVESCO QQQ TR | 20 | Q3 2023 | 12.2% |
SPDR S&P 500 ETF TR | 20 | Q3 2023 | 17.9% |
AMAZON COM INCORPORATED | 20 | Q3 2023 | 3.8% |
ISHARES TR | 20 | Q3 2023 | 4.8% |
NVIDIA CORPORATION | 20 | Q3 2023 | 2.6% |
SHOPIFY INCORPORATED CLASS A | 20 | Q3 2023 | 4.0% |
ISHARES TR | 20 | Q3 2023 | 3.6% |
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.3% |
View Apollon Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Apollon Wealth Management, 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.