$1.45 Billion is the total value of Geneos Wealth Management Inc.'s 2050 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $31,835,000 | +7.0% | 481,631 | +15.0% | 2.19% | +49.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $28,398,000 | +21.3% | 357,037 | +29.1% | 1.96% | +69.2% |
| IXUS | Buy | ISHARES TRcore msci total | $23,977,000 | -5.4% | 470,885 | +5.9% | 1.65% | +31.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $14,001,000 | -11.0% | 556,734 | +0.5% | 0.96% | +24.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,462,000 | -5.8% | 187,609 | +2.4% | 0.86% | +31.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,056,000 | -26.0% | 104,594 | +1579.1% | 0.69% | +3.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $8,951,000 | +1.0% | 259,525 | +9.2% | 0.62% | +40.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $8,388,000 | -5.6% | 190,169 | +0.4% | 0.58% | +31.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $8,331,000 | -10.1% | 306,412 | +0.9% | 0.57% | +25.3% |
| TSLA | Buy | TESLA INC | $7,507,000 | -4.8% | 28,302 | +144.8% | 0.52% | +32.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,500,000 | -5.3% | 290,729 | +6.0% | 0.52% | +32.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,860,000 | +7.5% | 136,931 | +13.0% | 0.47% | +49.8% |
| AVGO | Buy | BROADCOM INC | $6,821,000 | +0.3% | 15,363 | +8.0% | 0.47% | +39.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $6,330,000 | +1414.4% | 105,532 | +1523.6% | 0.44% | +1976.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,805,000 | +1.3% | 60,483 | +9.0% | 0.40% | +41.3% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $5,488,000 | -0.1% | 82,640 | +6.4% | 0.38% | +39.5% |
| DE | Buy | DEERE CO | $5,372,000 | +316.8% | 16,092 | +276.5% | 0.37% | +478.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,034,000 | -7.6% | 128,727 | +5.6% | 0.35% | +29.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,976,000 | -6.8% | 97,140 | +1.0% | 0.34% | +29.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,767,000 | +1.7% | 113,549 | +8.5% | 0.33% | +41.4% |
| KLAC | Buy | KLA CORP | $4,588,000 | +2.4% | 15,162 | +0.3% | 0.32% | +43.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,309,000 | +6.0% | 111,758 | +10.4% | 0.30% | +47.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,117,000 | -7.3% | 50,565 | +6.6% | 0.28% | +29.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,067,000 | +382.4% | 13,881 | +392.4% | 0.28% | +566.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,764,000 | +34.2% | 128,835 | +36.9% | 0.26% | +86.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,712,000 | +684.8% | 40,274 | +808.5% | 0.26% | +1013.0% |
| FISV | Buy | FISERV INC | $3,517,000 | +1.3% | 37,588 | +0.2% | 0.24% | +40.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,419,000 | +47.0% | 42,102 | +50.2% | 0.24% | +104.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,339,000 | +17.9% | 49,740 | +28.6% | 0.23% | +64.3% |
| CB | Buy | CHUBB LIMITED | $3,088,000 | -5.4% | 16,981 | +2.9% | 0.21% | +32.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,004,000 | +1.5% | 96,799 | +13.1% | 0.21% | +41.8% |
| TSN | Buy | TYSON FOODS INCcl a | $2,853,000 | -21.7% | 43,277 | +1.2% | 0.20% | +8.9% |
| PGR | Buy | PROGRESSIVE CORP | $2,842,000 | +1.3% | 24,460 | +3.3% | 0.20% | +41.0% |
| CWB | Buy | SPDR SER TRbloomberg conv | $2,811,000 | +9.9% | 44,416 | +12.5% | 0.19% | +54.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,763,000 | -8.1% | 13,342 | +9.7% | 0.19% | +27.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,581,000 | -3.4% | 52,927 | +8.0% | 0.18% | +34.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,567,000 | -11.2% | 26,845 | +1919.9% | 0.18% | +23.8% |
| DOV | Buy | DOVER CORP | $2,336,000 | -1.7% | 20,045 | +3.3% | 0.16% | +37.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,289,000 | +554.0% | 8,505 | +601.2% | 0.16% | +829.4% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $2,264,000 | +118.3% | 124,559 | +150.9% | 0.16% | +205.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,210,000 | +4.6% | 17,147 | +12.1% | 0.15% | +46.2% |
| CRM | Buy | SALESFORCE COM INC | $2,194,000 | +837.6% | 15,257 | +992.9% | 0.15% | +1158.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,181,000 | -1.8% | 24,143 | +3.5% | 0.15% | +36.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,133,000 | +25.4% | 23,296 | +25.2% | 0.15% | +75.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,063,000 | -4.6% | 173,687 | +0.0% | 0.14% | +32.7% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,027,000 | +1182.9% | 85,098 | +1215.3% | 0.14% | +1650.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,953,000 | -2.2% | 18,325 | +7.3% | 0.13% | +35.4% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,819,000 | +1096.7% | 116,587 | +1040.3% | 0.12% | +1462.5% |
| QCOM | Buy | QUALCOMM INC | $1,797,000 | +17.2% | 15,910 | +28.2% | 0.12% | +63.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,692,000 | -2.8% | 12,508 | +2.8% | 0.12% | +36.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,691,000 | +84450.0% | 33,635 | +69972.9% | 0.12% | – | |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,646,000 | +2689.8% | 13,783 | +2838.8% | 0.11% | +3666.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,608,000 | +5.7% | 63,408 | +15.8% | 0.11% | +48.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,558,000 | -5.7% | 67,487 | +0.2% | 0.11% | +30.5% |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $1,527,000 | +66.5% | 36,703 | +69.4% | 0.10% | +133.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,515,000 | -11.5% | 39,331 | +0.0% | 0.10% | +22.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,508,000 | +81.9% | 36,774 | +93.0% | 0.10% | +153.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,454,000 | +38.2% | 24,197 | +26.7% | 0.10% | +92.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,457,000 | +6.1% | 26,382 | +14.7% | 0.10% | +47.1% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $1,409,000 | -0.4% | 80,777 | +8.7% | 0.10% | +38.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,383,000 | -5.2% | 19,069 | +5.4% | 0.10% | +31.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,344,000 | +14.7% | 33,835 | +22.1% | 0.09% | +60.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,273,000 | -0.2% | 16,900 | +3.8% | 0.09% | +39.7% |
| IYK | Buy | ISHARES TRus consm staples | $1,265,000 | -1.5% | 7,039 | +8.4% | 0.09% | +38.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,249,000 | -5.9% | 35,225 | +7.3% | 0.09% | +30.3% |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $1,231,000 | +10.5% | 37,103 | +18.8% | 0.08% | +54.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,215,000 | +9.0% | 17,838 | +13.6% | 0.08% | +52.7% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,188,000 | +11.9% | 14,104 | +28.4% | 0.08% | +57.7% |
| BKMC | Buy | BNY MELLON ETF TRUSTus mdcp core eqt | $1,140,000 | +45.4% | 15,805 | +53.5% | 0.08% | +102.6% |
| DFNV | Buy | TRIMTABS ETF TRdonoghue frlins | $1,123,000 | -2.0% | 51,507 | +0.3% | 0.08% | +35.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,087,000 | -5.6% | 7,582 | +0.1% | 0.08% | +31.6% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,078,000 | +36.6% | 35,601 | +35.7% | 0.07% | +89.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,053,000 | -8.9% | 6,430 | +182.5% | 0.07% | +28.1% |
| HXL | Buy | HEXCEL CORP NEW | $1,055,000 | +2.6% | 20,415 | +4.9% | 0.07% | +43.1% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $1,045,000 | -6.7% | 12,305 | +1.2% | 0.07% | +30.9% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $998,000 | -2.1% | 33,486 | +1.3% | 0.07% | +38.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $975,000 | +7.9% | 20,125 | +8.1% | 0.07% | +48.9% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $962,000 | 0.0% | 37,898 | +4.3% | 0.07% | +37.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $938,000 | +6.0% | 15,556 | +8.3% | 0.06% | +47.7% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $895,000 | +308.7% | 5,821 | +344.4% | 0.06% | +463.6% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $901,000 | -9.5% | 10,614 | +3.8% | 0.06% | +26.5% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $887,000 | -4.5% | 20,752 | +3.3% | 0.06% | +32.6% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $861,000 | -0.1% | 23,314 | +7.5% | 0.06% | +37.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $850,000 | +37.5% | 8,852 | +45.6% | 0.06% | +90.3% |
| XRT | Buy | SPDR SER TRs&p retail etf | $841,000 | +198.2% | 14,910 | +210.3% | 0.06% | +314.3% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $839,000 | -21.7% | 22,580 | +1.9% | 0.06% | +9.4% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $831,000 | +5.6% | 32,076 | +14.4% | 0.06% | +46.2% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $812,000 | -1.1% | 22,861 | +1.7% | 0.06% | +36.6% |
| DFHY | Buy | TRIMTABS ETF TRdonoghue frlns | $799,000 | +26.0% | 38,312 | +31.1% | 0.06% | +77.4% |
| MUB | Buy | ISHARES TRnational mun etf | $779,000 | -3.0% | 7,604 | +0.8% | 0.05% | +35.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $773,000 | +16.6% | 1,123 | +0.7% | 0.05% | +60.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $740,000 | +261.0% | 8,110 | +300.5% | 0.05% | +410.0% |
| SHV | Buy | ISHARES TRshort treas bd | $744,000 | +18.1% | 6,770 | +18.2% | 0.05% | +64.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $724,000 | -15.3% | 13,204 | +1.8% | 0.05% | +19.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $729,000 | -10.1% | 48,592 | +0.8% | 0.05% | +25.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $710,000 | +0.6% | 13,175 | +7.9% | 0.05% | +40.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $707,000 | +30.2% | 21,235 | +33.3% | 0.05% | +81.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $690,000 | +18.6% | 33,091 | +19.1% | 0.05% | +65.5% |
| EWW | Buy | ISHARES INCmsci mexico etf | $693,000 | +41.1% | 15,677 | +48.1% | 0.05% | +100.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $663,000 | +47.3% | 2,083 | +55.8% | 0.05% | +109.1% |
| DXCM | Buy | DEXCOM INC | $655,000 | +6.5% | 8,136 | +2.6% | 0.04% | +50.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $641,000 | +33.8% | 19,597 | +38.2% | 0.04% | +83.3% |
| New | T ROWE PRICE ETF INCultra shrt trm | $624,000 | – | 12,875 | +100.0% | 0.04% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $616,000 | +12.2% | 80,867 | +9.4% | 0.04% | +55.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $612,000 | +19.1% | 30,700 | +22.6% | 0.04% | +68.0% |
| ZTS | Buy | ZOETIS INCcl a | $616,000 | -4.9% | 4,156 | +11.7% | 0.04% | +31.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $594,000 | -1.0% | 3,047 | +1.2% | 0.04% | +36.7% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $579,000 | +0.5% | 15,117 | +3.3% | 0.04% | +42.9% |
| IDXX | Buy | IDEXX LABS INC | $588,000 | +15.7% | 1,806 | +27.4% | 0.04% | +60.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $574,000 | -5.1% | 3,066 | +4.4% | 0.04% | +33.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $508,000 | +16.2% | 27,298 | +21.0% | 0.04% | +59.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $494,000 | +17.1% | 26,577 | +22.8% | 0.03% | +61.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $487,000 | -1.0% | 1,773 | +32.7% | 0.03% | +41.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $484,000 | -4.2% | 13,172 | +2.7% | 0.03% | +32.0% |
| CHWY | Buy | CHEWY INCcl a | $429,000 | +0.2% | 13,993 | +21.6% | 0.03% | +42.9% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $437,000 | +1.9% | 19,998 | +3.5% | 0.03% | +42.9% |
| SPBO | Buy | SPDR SER TRportfolio crport | $437,000 | +6.6% | 15,751 | +14.3% | 0.03% | +50.0% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $402,000 | +2.3% | 15,850 | +16.5% | 0.03% | +47.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $402,000 | +5.8% | 4,296 | +8.9% | 0.03% | +47.4% |
| GL | Buy | GLOBE LIFE INC | $410,000 | -0.5% | 4,115 | +0.2% | 0.03% | +40.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $376,000 | +1878.9% | 10,833 | +1906.1% | 0.03% | +2500.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $368,000 | +15.4% | 8,800 | +10.0% | 0.02% | +56.2% |
| BLK | Buy | BLACKROCK INC | $357,000 | -3.5% | 651 | +8.3% | 0.02% | +38.9% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $366,000 | +53.8% | 8,377 | +74.4% | 0.02% | +108.3% |
| HDAW | New | DBX ETF TRxtrack msci all | $370,000 | – | 19,688 | +100.0% | 0.02% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $344,000 | -17.5% | 7,235 | +2.0% | 0.02% | +14.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $355,000 | +146.5% | 2,517 | +161.6% | 0.02% | +242.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $354,000 | +5.4% | 3,747 | +7.0% | 0.02% | +41.2% |
| COG | Buy | COTERRA ENERGY INC | $354,000 | +42.2% | 13,581 | +43.4% | 0.02% | +100.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $350,000 | +74.1% | 5,433 | +85.2% | 0.02% | +140.0% |
| OKTA | Buy | OKTA INCcl a | $331,000 | -32.4% | 5,828 | +14.1% | 0.02% | -4.2% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $326,000 | -8.2% | 7,233 | +2.8% | 0.02% | +22.2% |
| ECL | Buy | ECOLAB INC | $325,000 | +392.4% | 2,257 | +437.4% | 0.02% | +633.3% |
| MUSA | Buy | MURPHY USA INC | $326,000 | +8050.0% | 1,186 | +6488.9% | 0.02% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $319,000 | +4.2% | 11,520 | +10.6% | 0.02% | +46.7% |
| ADSK | Buy | AUTODESK INC | $305,000 | +408.3% | 1,636 | +367.4% | 0.02% | +600.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $301,000 | -4.4% | 6,932 | +7.8% | 0.02% | +31.2% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $292,000 | +151.7% | 7,110 | +175.0% | 0.02% | +233.3% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $274,000 | +26.9% | 4,750 | +23.5% | 0.02% | +72.7% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $256,000 | +14.8% | 9,376 | +21.2% | 0.02% | +63.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $262,000 | -1.9% | 21,153 | +63.0% | 0.02% | +38.5% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $268,000 | +1.9% | 5,743 | +6.2% | 0.02% | +38.5% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $263,000 | +911.5% | 2,500 | +900.0% | 0.02% | +1700.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $254,000 | +5.8% | 8,800 | +8.0% | 0.02% | +41.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $253,000 | +12.9% | 16,063 | +1.9% | 0.02% | +54.5% |
| STOR | Buy | STORE CAP CORP | $216,000 | +47.9% | 6,908 | +26.6% | 0.02% | +114.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $216,000 | -8.9% | 2,114 | +3.1% | 0.02% | +25.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $220,000 | +266.7% | 9,710 | +320.3% | 0.02% | +400.0% |
| PULS | Buy | PGIM ETF TRultra short | $221,000 | +820.8% | 4,510 | +784.3% | 0.02% | +1400.0% |
| GRMN | Buy | GARMIN LTD | $218,000 | +0.5% | 2,723 | +23.3% | 0.02% | +36.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $202,000 | -6.9% | 1,401 | +11.1% | 0.01% | +27.3% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $198,000 | +725.0% | 8,000 | +700.0% | 0.01% | +1300.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $199,000 | -7.0% | 4,206 | +0.1% | 0.01% | +27.3% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $207,000 | -8.4% | 5,536 | +2.1% | 0.01% | +27.3% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $186,000 | +8.1% | 8,667 | +15.5% | 0.01% | +62.5% |
| SNAP | Buy | SNAP INCcl a | $184,000 | -25.2% | 18,798 | +0.4% | 0.01% | +8.3% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $186,000 | +6.3% | 26,972 | +21.5% | 0.01% | +44.4% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $183,000 | +1.7% | 5,267 | +5.2% | 0.01% | +44.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $191,000 | +28.2% | 4,862 | +25.7% | 0.01% | +85.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $193,000 | +25.3% | 8,143 | +26.9% | 0.01% | +62.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $171,000 | +48.7% | 3,419 | +59.8% | 0.01% | +100.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $156,000 | -1.9% | 1,950 | +3.6% | 0.01% | +37.5% |
| FYT | Buy | FIRST TR EXCHANGE TRADED ALPsml cap val alph | $166,000 | +17.7% | 4,117 | +30.2% | 0.01% | +57.1% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $163,000 | +126.4% | 2,012 | +134.8% | 0.01% | +175.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $160,000 | +416.1% | 9,302 | +380.2% | 0.01% | +450.0% |
| NVO | Buy | NOVO NORDISK A Sadr | $153,000 | +4.1% | 1,543 | +16.7% | 0.01% | +57.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $164,000 | +583.3% | 1,650 | +560.0% | 0.01% | +1000.0% |
| EQT | Buy | EQT CORP | $140,000 | +70.7% | 3,450 | +43.5% | 0.01% | +150.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $150,000 | +5.6% | 26,510 | +16.7% | 0.01% | +42.9% |
| ROKU | Buy | ROKU INC | $144,000 | -20.0% | 2,565 | +19.3% | 0.01% | +11.1% |
| GPC | Buy | GENUINE PARTS CO | $146,000 | +14.1% | 980 | +1.7% | 0.01% | +66.7% |
| LEG | Buy | LEGGETT PLATT INC | $139,000 | +4.5% | 4,190 | +10.6% | 0.01% | +42.9% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $140,000 | +34.6% | 3,894 | +46.4% | 0.01% | +100.0% |
| IGIB | Buy | ISHARES TR | $149,000 | +101.4% | 3,106 | +114.1% | 0.01% | +150.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $144,000 | +108.7% | 4,751 | +135.1% | 0.01% | +233.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $128,000 | +6.7% | 5,378 | +10.0% | 0.01% | +50.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $127,000 | +195.3% | 3,181 | +229.6% | 0.01% | +350.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $120,000 | +37.9% | 2,460 | +37.9% | 0.01% | +100.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $122,000 | +43.5% | 2,581 | +66.9% | 0.01% | +100.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $115,000 | -6.5% | 10,034 | +9.2% | 0.01% | +33.3% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $113,000 | – | 7,896 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $110,000 | +27.9% | 410 | +15.8% | 0.01% | +100.0% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $114,000 | +178.0% | 4,709 | +178.0% | 0.01% | +300.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $116,000 | +58.9% | 2,289 | +61.1% | 0.01% | +100.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $105,000 | +26.5% | 1,434 | +41.6% | 0.01% | +75.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $100,000 | +6.4% | 1,755 | +26.2% | 0.01% | +40.0% |
| OMC | Buy | OMNICOM GROUP INC | $95,000 | +1.1% | 1,514 | +2.6% | 0.01% | +40.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $99,000 | +17.9% | 14,002 | +34.6% | 0.01% | +75.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $98,000 | +84.9% | 1,892 | +117.5% | 0.01% | +133.3% |
| ETY | Buy | EATON VANCE TAX MANAGED DIVE | $97,000 | +234.5% | 8,962 | +248.7% | 0.01% | +600.0% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $108,000 | +31.7% | 5,070 | +52.9% | 0.01% | +75.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $100,000 | -1.0% | 1,829 | +7.7% | 0.01% | +40.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $102,000 | -6.4% | 19,783 | +0.2% | 0.01% | +40.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $93,000 | +55.0% | 1,280 | +59.0% | 0.01% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $88,000 | +41.9% | 956 | +30.1% | 0.01% | +100.0% |
| KSS | Buy | KOHLS CORP | $83,000 | +107.5% | 3,338 | +139.1% | 0.01% | +200.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $94,000 | +74.1% | 2,694 | +97.4% | 0.01% | +100.0% |
| META | Buy | LISTED FD TRroundhill ball | $84,000 | +320.0% | 625 | +400.0% | 0.01% | +500.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $91,000 | +378.9% | 2,006 | +401.5% | 0.01% | +500.0% |
| BXMX | Buy | NUVEEN S P 500 BUY WRITE INC | $86,000 | +65.4% | 7,241 | +75.4% | 0.01% | +100.0% |
| LRGF | Buy | ISHARES TRmsci usa multift | $80,000 | -3.6% | 2,229 | +2.5% | 0.01% | +50.0% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $78,000 | +36.8% | 5,890 | +47.6% | 0.01% | +66.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $68,000 | +257.9% | 1,564 | +277.8% | 0.01% | +400.0% |
| SCI | Buy | SERVICE CORP INTL | $70,000 | -17.6% | 1,226 | +0.4% | 0.01% | +25.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $71,000 | +173.1% | 2,148 | +184.5% | 0.01% | +400.0% |
| SNN | Buy | SMITH NEPHEW PLCspdn adr new | $73,000 | +3550.0% | 3,170 | +3964.1% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $77,000 | +67.4% | 5,723 | +105.2% | 0.01% | +150.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $77,000 | +30.5% | 1,945 | +44.6% | 0.01% | +66.7% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $71,000 | +144.8% | 4,973 | +161.5% | 0.01% | +400.0% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $79,000 | – | 2,045 | +100.0% | 0.01% | – |
| URTH | New | ISHARES INCmsci world etf | $71,000 | – | 719 | +100.0% | 0.01% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $73,000 | +28.1% | 3,488 | +43.5% | 0.01% | +66.7% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $77,000 | +83.3% | 3,830 | +93.2% | 0.01% | +150.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $78,000 | +333.3% | 1,363 | +354.3% | 0.01% | +400.0% |
| VMC | Buy | VULCAN MATLS CO | $57,000 | +26.7% | 365 | +13.7% | 0.00% | +100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $61,000 | +3.4% | 417 | +2.2% | 0.00% | +33.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $62,000 | +5.1% | 1,399 | +10.1% | 0.00% | +33.3% |
| EXG | Buy | EATON VANCE TAX MANAGED GLOB | $60,000 | +500.0% | 8,408 | +528.4% | 0.00% | – |
| WSO | New | WATSCO INC | $63,000 | – | 248 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $65,000 | – | 2,401 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $53,000 | -19.7% | 2,128 | +297.8% | 0.00% | +33.3% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $59,000 | +5800.0% | 1,871 | +4956.8% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $51,000 | 0.0% | 1,608 | +0.5% | 0.00% | +33.3% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $63,000 | – | 5,068 | +100.0% | 0.00% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $52,000 | +4.0% | 420 | +0.5% | 0.00% | +100.0% |
| SPXU | New | PROSHARES TRultrapro short s | $59,000 | – | 2,632 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH DWIGHT CO INC | $59,000 | -20.3% | 833 | +4.9% | 0.00% | 0.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $55,000 | +22.2% | 1,716 | +31.2% | 0.00% | +100.0% |
| DALT | Buy | TWO RDS SHARED TRanfield diversif | $53,000 | +17.8% | 6,486 | +25.6% | 0.00% | +100.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $50,000 | +31.6% | 708 | +40.2% | 0.00% | +50.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $46,000 | -17.9% | 3,003 | +0.1% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $44,000 | -15.4% | 1,089 | +3.6% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $42,000 | +27.3% | 611 | +38.9% | 0.00% | +50.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $46,000 | +2.2% | 1,425 | +10.5% | 0.00% | +50.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $38,000 | +245.5% | 2,271 | +258.2% | 0.00% | +200.0% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $40,000 | +17.6% | 1,432 | +24.3% | 0.00% | +50.0% |
| ECLN | Buy | FIRST TR EXCHANGE TRADED FDeip carbon imp | $46,000 | +58.6% | 1,915 | +64.4% | 0.00% | +200.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $45,000 | +28.6% | 900 | +28.9% | 0.00% | +50.0% |
| BLW | New | BLACKROCK LTD DURATION INCOM | $49,000 | – | 4,120 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $41,000 | – | 9,230 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $46,000 | +820.0% | 5,234 | +826.4% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $44,000 | – | 700 | +100.0% | 0.00% | – |
| THY | Buy | NORTHERN LIGHTS FD TRtoews aglty dnym | $38,000 | +26.7% | 1,672 | +26.4% | 0.00% | +200.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $28,000 | – | 325 | +100.0% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $32,000 | +33.3% | 767 | +39.5% | 0.00% | +100.0% |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $26,000 | – | 1,026 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $29,000 | +163.6% | 602 | +167.6% | 0.00% | +100.0% |
| STAG | Buy | STAG INDL INC | $33,000 | -2.9% | 1,185 | +7.7% | 0.00% | 0.0% |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $29,000 | +7.4% | 1,200 | +26.3% | 0.00% | +100.0% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $35,000 | +12.9% | 1,369 | +16.3% | 0.00% | 0.0% |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $25,000 | +13.6% | 3,779 | +36.0% | 0.00% | +100.0% |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $27,000 | – | 926 | +100.0% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $32,000 | +10.3% | 1,843 | +21.8% | 0.00% | +100.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $35,000 | +12.9% | 250 | +25.0% | 0.00% | 0.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $26,000 | -3.7% | 245 | +4.3% | 0.00% | +100.0% |
| NVEE | New | NV5 GLOBAL INC | $34,000 | – | 280 | +100.0% | 0.00% | – |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $34,000 | +17.2% | 1,563 | +33.9% | 0.00% | +100.0% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl esg | $36,000 | +28.6% | 1,332 | +41.0% | 0.00% | +100.0% |
| ASLE | Buy | AERSALE CORPORATION | $27,000 | +170.0% | 1,500 | +100.0% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $24,000 | +140.0% | 1,736 | +141.8% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $25,000 | +525.0% | 932 | +565.7% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $30,000 | +1400.0% | 6,500 | +1900.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $22,000 | +100.0% | 554 | +117.3% | 0.00% | +100.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $34,000 | +21.4% | 707 | +16.5% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER BALDWIN INC NEW | $8,000 | +300.0% | 500 | +218.5% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $9,000 | – | 150 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $14,000 | -39.1% | 7,508 | +14.6% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $8,000 | +700.0% | 550 | +1000.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $16,000 | +128.6% | 3,600 | +38.5% | 0.00% | – |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $9,000 | – | 150 | +100.0% | 0.00% | – | |
| ESS | New | ESSEX PPTY TR INC | $16,000 | – | 69 | +100.0% | 0.00% | – |
| IGLD | New | FIRST TR EXCHANGE TRADED FDft cboe vest gld | $14,000 | – | 800 | +100.0% | 0.00% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $10,000 | – | 419 | +100.0% | 0.00% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $9,000 | +50.0% | 1,796 | +22.0% | 0.00% | – | |
| SRET | Buy | GLOBAL X FDSreit etf | $11,000 | +22.2% | 1,700 | +47.3% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $15,000 | +15.4% | 1,814 | +29.9% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $13,000 | -7.1% | 444 | +0.5% | 0.00% | 0.0% |
| JBL | New | JABIL INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $21,000 | +320.0% | 482 | +338.2% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $10,000 | 0.0% | 1,432 | +2.1% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $21,000 | +23.5% | 58 | +28.9% | 0.00% | 0.0% |
| GCOW | New | PACER FDS TRglobl cash etf | $13,000 | – | 505 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $19,000 | – | 404 | +100.0% | 0.00% | – |
| RH | Buy | RH | $9,000 | +125.0% | 40 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $16,000 | -11.1% | 684 | +3.6% | 0.00% | 0.0% |
| WIP | New | SPDR SER TRftse int gvt etf | $18,000 | – | 460 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $16,000 | +100.0% | 3,250 | +135.7% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $10,000 | +100.0% | 1,380 | +56.8% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $18,000 | +800.0% | 59 | +555.6% | 0.00% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $12,000 | – | 405 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $12,000 | +100.0% | 172 | +109.8% | 0.00% | – |
| Buy | WOLFSPEED INC | $15,000 | +150.0% | 150 | +40.2% | 0.00% | – | |
| GLRY | New | NORTHERN LTS FD TR IVinspire faith md | $3,000 | – | 163 | +100.0% | 0.00% | – |
| FEVR | New | NORTHERN LTS FD TR IVindpire faith lr | $2,000 | – | 126 | +100.0% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $2,000 | – | 263 | +100.0% | 0.00% | – | |
| RMT | Buy | ROYCE MICRO CAP TR INC | $0 | – | 79 | +1.3% | 0.00% | – |
| MFMS | New | RBB FD INCmotley fool sml | $1,000 | – | 80 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $4,000 | -20.0% | 389 | +0.5% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $0 | – | 7 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,000 | – | 43 | +100.0% | 0.00% | – |
| SZNE | New | PACER FDS TRcfra stval eql | $2,000 | – | 89 | +100.0% | 0.00% | – |
| BUL | New | PACER FDS TRus chs cws gwt | $7,000 | – | 254 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $2,000 | +100.0% | 36 | +200.0% | 0.00% | – |
| Buy | MYMD PHARMACEUTICALS INC | $1,000 | 0.0% | 725 | +45.0% | 0.00% | – | |
| LFT | New | LUMENT FINANCE TRUST INC | $3,000 | – | 1,475 | +100.0% | 0.00% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $0 | – | 30 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $2,000 | – | 95 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $2,000 | – | 59 | +100.0% | 0.00% | – |
| TPIF | New | TIMOTHY PLANintl etf | $3,000 | – | 193 | +100.0% | 0.00% | – |
| TPSC | New | TIMOTHY PLANu s sm cp core | $2,000 | – | 86 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $5,000 | – | 53 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $6,000 | – | 110 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| DBE | New | INVESCO DB MULTI SECTOR COMMenergy fd | $4,000 | – | 200 | +100.0% | 0.00% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $7,000 | – | 259 | +100.0% | 0.00% | – |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $4,000 | – | 197 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $1,000 | – | 69 | +56.8% | 0.00% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $7,000 | – | 300 | +100.0% | 0.00% | – |
| New | IDEAL PWR INC | $2,000 | – | 210 | +100.0% | 0.00% | – | |
| GXF | New | GLOBAL X FDSmsci norway etf | $0 | – | 41 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,000 | – | 17 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $1,000 | – | 66 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $3,000 | – | 101 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $4,000 | – | 60 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $3,000 | +200.0% | 7 | +250.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,000 | – | 289 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $4,000 | – | 250 | +100.0% | 0.00% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $2,000 | – | 57 | +100.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $1,000 | – | 1,000 | +233.3% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | 24 | +50.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S Aadr | $6,000 | -14.3% | 2,928 | +3.6% | 0.00% | – |
| New | IHS HOLDING LIMITED | $2,000 | – | 405 | +100.0% | 0.00% | – | |
| ALV | New | AUTOLIV INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $2,000 | – | 161 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $6,000 | – | 280 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $4,000 | +33.3% | 158 | +17.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING TRADING LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q3 2023 | 7.4% |
| APPLE INC | 31 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 31 | Q3 2023 | 5.3% |
| SPDR S P 500 ETF TR | 31 | Q3 2023 | 3.0% |
| ISHARES TR | 31 | Q3 2023 | 2.4% |
| ISHARES TR | 31 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 31 | Q3 2023 | 1.7% |
| AT T INC | 31 | Q3 2023 | 2.2% |
| WP CAREY INC | 31 | Q3 2023 | 1.9% |
| ISHARES TR | 31 | Q3 2023 | 2.1% |
View Geneos Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View Geneos Wealth Management Inc.'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.