$359 Million is the total value of MONECO Advisors, LLC's 332 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $16,116,429 | -9.8% | 94,133 | +2.2% | 4.49% | -8.5% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,674,299 | -6.7% | 150,852 | -4.2% | 2.97% | -5.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,017,086 | -1.7% | 36,786 | +2.1% | 2.79% | -0.3% |
JNJ | Sell | JOHNSON & JOHNSON | $9,788,315 | -6.2% | 62,846 | -0.3% | 2.72% | -4.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,804,045 | -7.4% | 20,595 | -4.0% | 2.45% | -6.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $8,357,472 | -4.1% | 115,467 | -1.5% | 2.33% | -2.7% |
MSFT | Buy | MICROSOFT CORP | $8,091,200 | -4.0% | 25,625 | +3.6% | 2.25% | -2.6% |
SDY | Sell | SPDR SER TRs&p divid etf | $7,762,471 | -7.9% | 67,494 | -1.8% | 2.16% | -6.6% |
XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $6,925,624 | +1.7% | 143,834 | -2.0% | 1.93% | +3.1% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,433,698 | -5.5% | 57,689 | -1.9% | 1.51% | -4.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,404,078 | +18.0% | 15,427 | +14.9% | 1.50% | +19.7% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $5,146,432 | +85.1% | 128,790 | +91.3% | 1.43% | +87.8% |
SYLD | Buy | CAMBRIA ETF TR | $4,605,437 | +14.3% | 74,449 | +13.0% | 1.28% | +15.9% |
AMZN | Buy | AMAZON COM INC | $4,505,870 | -1.4% | 35,446 | +1.1% | 1.26% | +0.1% |
GLD | Sell | SPDR GOLD TR | $4,484,446 | -5.5% | 26,156 | -1.7% | 1.25% | -4.1% |
RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $4,040,069 | +958.3% | 51,703 | +983.5% | 1.12% | +971.4% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,026,642 | +71.7% | 97,592 | +79.8% | 1.12% | +74.1% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,531,092 | +943.9% | 103,978 | +10652.6% | 0.98% | +957.0% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,519,926 | -9.6% | 41,789 | -6.3% | 0.98% | -8.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,506,201 | +25.5% | 24,746 | +32.5% | 0.98% | +27.2% |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $3,447,996 | -7.9% | 272,354 | -2.7% | 0.96% | -6.6% |
NVDA | Sell | NVIDIA CORPORATION | $3,132,900 | +2.7% | 7,202 | -0.1% | 0.87% | +4.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,070,199 | -8.4% | 8,570 | -5.5% | 0.86% | -7.1% |
XOM | Buy | EXXON MOBIL CORP | $3,008,365 | +36.2% | 25,586 | +24.2% | 0.84% | +38.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,706,891 | +11.5% | 20,685 | +2.0% | 0.75% | +13.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,626,751 | +6.2% | 19,044 | +9.4% | 0.73% | +7.7% |
FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,488,700 | -12.3% | 44,157 | -6.3% | 0.69% | -11.0% |
IBDT | Buy | ISHARES TRibds dec28 etf | $2,487,841 | -1.8% | 103,531 | +0.1% | 0.69% | -0.4% |
GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $2,394,681 | +13.5% | 106,383 | -1.7% | 0.67% | +15.2% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $2,226,680 | +1.3% | 90,040 | +0.8% | 0.62% | +2.6% |
TSLA | Sell | TESLA INC | $2,175,413 | -7.7% | 8,694 | -3.4% | 0.61% | -6.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,122,393 | -2.3% | 48,545 | +3.2% | 0.59% | -0.8% |
PTNQ | Buy | PACER FDS TRtrendpilot 100 | $2,105,102 | +7.8% | 34,263 | +8.9% | 0.59% | +9.3% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,102,986 | -9.0% | 28,702 | -4.5% | 0.59% | -7.7% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,054,042 | -60.5% | 40,868 | -59.1% | 0.57% | -59.9% |
JPM | Buy | JPMORGAN CHASE & CO | $2,038,991 | +3.2% | 14,060 | +3.5% | 0.57% | +4.8% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,013,040 | -5.3% | 10,335 | +0.0% | 0.56% | -4.1% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,972,919 | -4.2% | 65,437 | -1.7% | 0.55% | -2.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,921,151 | +4.3% | 3,810 | -0.5% | 0.54% | +5.9% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,903,396 | -9.9% | 37,617 | -6.7% | 0.53% | -8.6% |
FB | Buy | META PLATFORMS INCcl a | $1,896,727 | +7.4% | 6,318 | +2.7% | 0.53% | +8.9% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,878,251 | -6.0% | 21,211 | +0.1% | 0.52% | -4.6% |
BAC | Buy | BANK AMERICA CORP | $1,849,407 | +65.5% | 67,546 | +73.4% | 0.52% | +67.8% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $1,848,299 | +11.3% | 37,392 | +7.8% | 0.52% | +12.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,828,244 | +1.8% | 6,873 | +5.3% | 0.51% | +3.2% |
QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,729,520 | -14.6% | 76,970 | -5.2% | 0.48% | -13.3% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,715,536 | -3.7% | 18,684 | -3.7% | 0.48% | -2.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,696,910 | +9.9% | 12,870 | +0.8% | 0.47% | +11.3% |
CSCO | Buy | CISCO SYS INC | $1,631,823 | +4.3% | 30,354 | +0.4% | 0.45% | +5.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,626,957 | -3.6% | 8,605 | +1.4% | 0.45% | -2.2% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,619,257 | -3.9% | 20,075 | -2.0% | 0.45% | -2.6% |
CALF | Buy | PACER FDS TRpacer us small | $1,616,746 | +11.8% | 38,771 | +9.1% | 0.45% | +13.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,590,112 | -9.6% | 8,997 | -4.2% | 0.44% | -8.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,568,484 | -3.3% | 10,095 | +1.1% | 0.44% | -1.8% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,502,212 | +20.7% | 72,676 | +20.1% | 0.42% | +22.2% |
LLY | Buy | ELI LILLY & CO | $1,490,984 | +16.5% | 2,776 | +1.7% | 0.42% | +18.2% |
COST | Buy | COSTCO WHSL CORP NEW | $1,485,672 | +6.4% | 2,630 | +1.4% | 0.41% | +8.1% |
ABBV | Buy | ABBVIE INC | $1,482,246 | +24.7% | 9,944 | +12.7% | 0.41% | +26.7% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,467,384 | -5.9% | 24,753 | -3.1% | 0.41% | -4.4% |
CDC | Sell | VICTORY PORTFOLIOS II | $1,458,438 | -73.4% | 26,109 | -72.6% | 0.41% | -73.1% |
TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $1,455,709 | -5.1% | 62,773 | -3.7% | 0.40% | -3.8% |
CVX | Buy | CHEVRON CORP NEW | $1,425,613 | +7.7% | 8,455 | +0.5% | 0.40% | +9.4% |
PG | Buy | PROCTER AND GAMBLE CO | $1,420,026 | +0.8% | 9,736 | +4.8% | 0.40% | +2.1% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,406,588 | -6.0% | 128,456 | -2.4% | 0.39% | -4.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,402,647 | +23.4% | 3,266 | +28.1% | 0.39% | +25.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,366,660 | -3.1% | 8,569 | +0.4% | 0.38% | -1.6% |
ON | Buy | ON SEMICONDUCTOR CORP | $1,353,352 | -1.0% | 14,560 | +0.7% | 0.38% | +0.5% |
DIS | Buy | DISNEY WALT CO | $1,352,610 | +19.9% | 16,689 | +32.1% | 0.38% | +21.6% |
V | Buy | VISA INC | $1,337,705 | -2.5% | 5,816 | +0.6% | 0.37% | -1.3% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,308,927 | -4.9% | 14,212 | -0.5% | 0.36% | -3.7% |
CVS | Buy | CVS HEALTH CORP | $1,283,670 | +3.5% | 18,385 | +2.5% | 0.36% | +5.0% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $1,234,036 | -34.7% | 50,700 | -31.9% | 0.34% | -33.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,224,988 | +2.1% | 17,555 | +6.3% | 0.34% | +3.6% |
BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,166,727 | -11.7% | 51,557 | -11.0% | 0.32% | -10.5% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,159,190 | +1.2% | 47,566 | +1.2% | 0.32% | +2.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,152,944 | -9.2% | 15,238 | +0.3% | 0.32% | -7.8% |
RSG | Buy | REPUBLIC SVCS INC | $1,133,952 | -6.9% | 7,957 | +0.1% | 0.32% | -5.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,121,219 | -5.7% | 8,562 | -0.3% | 0.31% | -4.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,121,844 | -3.4% | 15,529 | +0.3% | 0.31% | -2.2% |
IBDR | Buy | ISHARES TRibonds dec2026 | $1,105,009 | +1.6% | 47,354 | +2.2% | 0.31% | +3.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,104,013 | -5.7% | 5,302 | -0.3% | 0.31% | -4.7% |
MRK | Buy | MERCK & CO INC | $1,087,216 | -6.0% | 10,561 | +5.4% | 0.30% | -4.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,088,736 | +23.8% | 7,760 | +18.1% | 0.30% | +25.7% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,077,450 | -6.4% | 5,031 | +0.4% | 0.30% | -5.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,068,967 | -3.7% | 6,521 | +2.1% | 0.30% | -2.3% |
PLD | Sell | PROLOGIS INC. | $1,054,146 | -8.5% | 9,394 | -0.0% | 0.29% | -7.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,050,995 | -7.1% | 15,177 | -2.0% | 0.29% | -5.5% |
SPSB | Sell | SPDR SER TRportfolio short | $1,036,990 | -18.0% | 35,368 | -17.7% | 0.29% | -16.7% |
BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $1,037,932 | +8.1% | 50,410 | +10.2% | 0.29% | +9.5% |
AVGO | Sell | BROADCOM INC | $1,032,740 | -10.5% | 1,243 | -6.6% | 0.29% | -9.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,027,759 | -6.7% | 27,561 | +0.1% | 0.29% | -5.3% |
IBDS | Buy | ISHARES TRibonds 27 etf | $1,015,210 | -1.3% | 43,873 | +0.1% | 0.28% | +0.4% |
T | Buy | AT&T INC | $1,011,418 | -4.5% | 67,338 | +1.4% | 0.28% | -3.1% |
KO | Sell | COCA COLA CO | $1,001,490 | -7.4% | 17,890 | -0.4% | 0.28% | -6.1% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $990,698 | +4.0% | 15,604 | +9.2% | 0.28% | +5.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $991,565 | -3.4% | 4,668 | +0.2% | 0.28% | -2.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $974,243 | +5.2% | 30,060 | +20.7% | 0.27% | +6.7% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $967,166 | +6.8% | 6,287 | +10.1% | 0.27% | +8.0% |
HD | Buy | HOME DEPOT INC | $943,878 | -1.8% | 3,124 | +1.0% | 0.26% | -0.4% |
NFLX | Buy | NETFLIX INC | $930,834 | -12.9% | 2,465 | +1.6% | 0.26% | -11.6% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $923,953 | +15.2% | 43,521 | +14.8% | 0.26% | +16.8% |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $917,211 | +2.9% | 28,538 | -2.1% | 0.26% | +4.1% |
ORCL | Buy | ORACLE CORP | $916,447 | -10.1% | 8,652 | +1.1% | 0.26% | -8.9% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $892,795 | +8.1% | 17,792 | +8.1% | 0.25% | +9.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $879,430 | -10.6% | 11,699 | -10.1% | 0.24% | -9.3% |
PTIN | Buy | PACER FDS TRtrendpilot intl | $872,438 | +0.2% | 33,465 | +5.4% | 0.24% | +1.7% |
CAT | Buy | CATERPILLAR INC | $869,689 | +32.3% | 3,186 | +19.2% | 0.24% | +34.4% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $870,510 | -10.4% | 32,349 | +0.3% | 0.24% | -9.4% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $865,217 | +8.8% | 27,901 | +14.2% | 0.24% | +10.6% |
PEP | Sell | PEPSICO INC | $842,977 | -10.3% | 4,975 | -2.0% | 0.24% | -8.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $828,876 | -3.1% | 5,460 | +0.7% | 0.23% | -1.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $827,449 | +5.7% | 9,154 | -5.1% | 0.23% | +7.0% |
BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $810,436 | +36.6% | 41,851 | +39.3% | 0.23% | +38.7% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $790,590 | +17.1% | 16,174 | +21.4% | 0.22% | +18.9% |
MCD | Buy | MCDONALDS CORP | $787,613 | -10.0% | 2,990 | +2.0% | 0.22% | -8.8% |
SCZ | Buy | ISHARES TReafe sml cp etf | $776,287 | +24.2% | 13,747 | +29.7% | 0.22% | +25.6% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $772,834 | +35.4% | 38,430 | +35.6% | 0.22% | +36.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $772,528 | -14.1% | 1,889 | -3.3% | 0.22% | -13.0% |
PFE | Buy | PFIZER INC | $741,435 | -2.1% | 22,353 | +8.3% | 0.21% | -1.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $726,224 | +10.1% | 2,912 | +15.4% | 0.20% | +11.6% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $726,935 | -6.6% | 28,665 | -6.9% | 0.20% | -5.6% |
RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $726,069 | – | 19,936 | +100.0% | 0.20% | – |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $720,292 | +37.6% | 38,343 | +38.8% | 0.20% | +39.6% |
RTX | Buy | RTX CORPORATION | $710,149 | +6.8% | 9,867 | +45.4% | 0.20% | +8.8% |
BA | Buy | BOEING CO | $707,762 | -7.0% | 3,692 | +2.5% | 0.20% | -5.7% |
IWP | Buy | ISHARES TRrus md cp gr etf | $702,630 | -0.8% | 7,692 | +4.9% | 0.20% | +1.0% |
AMAT | Buy | APPLIED MATLS INC | $702,524 | -2.9% | 5,074 | +1.4% | 0.20% | -1.0% |
IVW | ISHARES TRs&p 500 grwt etf | $705,010 | -2.9% | 10,304 | 0.0% | 0.20% | -1.5% | |
BX | Sell | BLACKSTONE INC | $690,104 | -22.0% | 6,441 | -32.3% | 0.19% | -21.0% |
LOW | Buy | LOWES COS INC | $684,784 | -7.2% | 3,295 | +0.8% | 0.19% | -5.4% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $687,185 | +1.0% | 18,379 | +8.2% | 0.19% | +2.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $674,201 | +3.5% | 5,237 | +6.7% | 0.19% | +5.0% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $659,586 | +9.8% | 17,875 | +15.5% | 0.18% | +11.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $659,962 | -4.8% | 16,831 | -1.2% | 0.18% | -3.2% |
ALB | Buy | ALBEMARLE CORP | $657,737 | -12.7% | 3,868 | +14.6% | 0.18% | -11.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $652,684 | -12.8% | 2,283 | +0.4% | 0.18% | -11.7% |
UNP | Buy | UNION PAC CORP | $651,781 | +10.0% | 3,201 | +10.5% | 0.18% | +11.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $650,332 | -19.1% | 2,130 | -6.3% | 0.18% | -18.1% |
PSX | Buy | PHILLIPS 66 | $651,387 | +27.3% | 5,421 | +1.1% | 0.18% | +29.3% |
WMT | Buy | WALMART INC | $649,830 | +53.0% | 4,063 | +50.4% | 0.18% | +54.7% |
DVN | Sell | DEVON ENERGY CORP NEW | $634,340 | -4.7% | 13,299 | -3.4% | 0.18% | -3.3% |
NTR | Sell | NUTRIEN LTD | $621,187 | +2.4% | 10,058 | -2.1% | 0.17% | +3.6% |
F | Buy | FORD MTR CO DEL | $610,082 | -17.7% | 49,121 | +0.2% | 0.17% | -16.7% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $602,031 | +0.6% | 9,282 | +6.7% | 0.17% | +2.4% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $604,388 | -28.6% | 9,267 | -26.1% | 0.17% | -27.6% |
NEE | Buy | NEXTERA ENERGY INC | $596,244 | -15.3% | 10,407 | +9.7% | 0.17% | -14.0% |
IDV | Buy | ISHARES TRintl sel div etf | $592,359 | +10.5% | 23,321 | +14.5% | 0.16% | +12.2% |
ISCF | Buy | ISHARES TRinternational sl | $592,424 | +7.8% | 20,028 | +12.4% | 0.16% | +9.3% |
WM | Buy | WASTE MGMT INC DEL | $575,389 | -11.0% | 3,775 | +1.3% | 0.16% | -9.6% |
TEL | Buy | TE CONNECTIVITY LTD | $576,118 | -11.4% | 4,664 | +0.5% | 0.16% | -10.6% |
ISCV | Buy | ISHARES TRmrning sm cp etf | $572,681 | -2.7% | 11,060 | +1.5% | 0.16% | -1.9% |
NEM | Buy | NEWMONT CORP | $567,233 | -4.6% | 15,351 | +10.1% | 0.16% | -3.1% |
IAU | Buy | ISHARES GOLD TRishares new | $568,028 | -3.4% | 16,234 | +0.5% | 0.16% | -1.9% |
IJJ | ISHARES TRs&p mc 400vl etf | $560,894 | -5.8% | 5,557 | 0.0% | 0.16% | -4.3% | |
BCX | Sell | BLACKROCK RES & COMMODITIES | $554,414 | -2.9% | 60,197 | -4.4% | 0.15% | -1.9% |
Buy | INVESCO EXCH TRD SLF IDX FD | $550,882 | +3.1% | 36,123 | +7.9% | 0.15% | +4.1% | |
QCOM | Buy | QUALCOMM INC | $550,219 | -5.6% | 4,954 | +1.2% | 0.15% | -4.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $541,000 | -0.7% | 7,199 | -0.1% | 0.15% | +0.7% |
PTMC | Buy | PACER FDS TRtrendp us mid cp | $543,444 | +3.3% | 17,225 | +7.8% | 0.15% | +4.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $539,931 | +72.2% | 9,162 | +91.2% | 0.15% | +74.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $530,035 | -3.4% | 12,797 | +2.1% | 0.15% | -2.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $530,378 | +3.5% | 1,340 | +2.8% | 0.15% | +5.0% |
AXSM | AXSOME THERAPEUTICS INC | $523,127 | -2.7% | 7,485 | 0.0% | 0.15% | -1.4% | |
FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $513,178 | -7.4% | 8,141 | -5.7% | 0.14% | -5.9% |
VOO | Buy | VANGUARD INDEX FDS | $515,383 | +14.2% | 1,312 | +18.4% | 0.14% | +15.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $512,870 | -0.2% | 1,670 | +0.2% | 0.14% | +1.4% |
AMGN | Buy | AMGEN INC | $509,294 | +33.7% | 1,895 | +10.4% | 0.14% | +35.2% |
ETN | Sell | EATON CORP PLC | $505,124 | +6.0% | 2,368 | -0.0% | 0.14% | +7.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $506,814 | -23.3% | 6,259 | -23.2% | 0.14% | -22.1% |
INTC | Sell | INTEL CORP | $506,638 | -16.0% | 14,251 | -21.0% | 0.14% | -15.1% |
HYLB | Sell | DBX ETF TRxtrack usd high | $505,890 | -5.0% | 14,923 | -3.4% | 0.14% | -3.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $503,818 | -7.2% | 4,900 | +2.9% | 0.14% | -6.0% |
HON | Sell | HONEYWELL INTL INC | $502,050 | -15.1% | 2,718 | -4.6% | 0.14% | -13.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $502,102 | +10.2% | 18,345 | +6.0% | 0.14% | +12.0% |
BP | Sell | BP PLCsponsored adr | $498,993 | +6.5% | 12,887 | -3.0% | 0.14% | +7.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $497,810 | -4.7% | 2,119 | -1.2% | 0.14% | -2.8% |
MDT | Buy | MEDTRONIC PLC | $498,323 | -10.4% | 6,359 | +0.8% | 0.14% | -9.2% |
INTU | Buy | INTUIT | $496,936 | +12.2% | 973 | +0.6% | 0.14% | +13.1% |
CMI | Sell | CUMMINS INC | $496,668 | -7.7% | 2,174 | -0.9% | 0.14% | -6.8% |
MO | Buy | ALTRIA GROUP INC | $486,012 | -4.8% | 11,558 | +2.5% | 0.14% | -3.6% |
IGF | ISHARES TRglb infrastr etf | $476,725 | -7.8% | 11,012 | 0.0% | 0.13% | -6.3% | |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $474,657 | +59.0% | 25,335 | +61.4% | 0.13% | +61.0% |
COG | Buy | COTERRA ENERGY INC | $470,065 | +6.9% | 17,378 | +0.0% | 0.13% | +8.3% |
SYK | Sell | STRYKER CORPORATION | $471,683 | -10.9% | 1,726 | -0.6% | 0.13% | -9.7% |
EFG | Buy | ISHARES TReafe grwth etf | $470,514 | -3.4% | 5,452 | +6.8% | 0.13% | -2.2% |
COP | Buy | CONOCOPHILLIPS | $468,697 | +18.6% | 3,912 | +2.6% | 0.13% | +20.4% |
FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $456,246 | +5.6% | 10,620 | +10.4% | 0.13% | +6.7% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $451,860 | -3.2% | 2,309 | +0.3% | 0.13% | -1.6% |
LPLA | Buy | LPL FINL HLDGS INC | $452,380 | +10.8% | 1,904 | +1.4% | 0.13% | +12.5% |
DEF | Sell | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $452,173 | -10.3% | 6,901 | -5.2% | 0.13% | -8.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $448,643 | +3.9% | 1,785 | +1.7% | 0.12% | +5.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $449,039 | +12.7% | 1,950 | +22.4% | 0.12% | +14.7% |
MMM | Buy | 3M CO | $445,667 | +0.6% | 4,760 | +7.5% | 0.12% | +1.6% |
QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $446,130 | +18.2% | 6,620 | +21.2% | 0.12% | +19.2% |
BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $443,635 | -1.0% | 19,735 | -0.7% | 0.12% | +0.8% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $440,824 | +8.3% | 13,294 | +0.2% | 0.12% | +9.8% |
CSF | Sell | VICTORY PORTFOLIOS II | $438,747 | -61.5% | 9,097 | -58.5% | 0.12% | -61.0% |
Buy | GSK PLCsponsored adr | $438,149 | +42.2% | 12,087 | +39.8% | 0.12% | +43.5% | |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $422,757 | -6.4% | 16,167 | +7.0% | 0.12% | -4.8% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $421,123 | +2.5% | 8,907 | +2.8% | 0.12% | +3.5% |
GILD | Buy | GILEAD SCIENCES INC | $421,090 | +7.9% | 5,619 | +11.0% | 0.12% | +9.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $417,821 | -14.0% | 7,199 | -5.2% | 0.12% | -12.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $418,004 | +9.7% | 1,737 | +0.2% | 0.12% | +10.5% |
SWTX | SPRINGWORKS THERAPEUTICS INC | $412,738 | -11.8% | 17,852 | 0.0% | 0.12% | -10.2% | |
KHC | Buy | KRAFT HEINZ CO | $413,949 | +9.7% | 12,305 | +15.8% | 0.12% | +10.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $409,142 | -2.9% | 7,888 | +1.9% | 0.11% | -1.7% |
ESGS | Buy | COLUMBIA ETF TR Ius esg equity | $404,997 | +18.4% | 10,812 | +19.6% | 0.11% | +20.2% |
MBB | Sell | ISHARES TRmbs etf | $407,216 | -5.4% | 4,586 | -0.6% | 0.11% | -4.2% |
IWL | ISHARES TRrus top 200 etf | $406,141 | -3.1% | 3,929 | 0.0% | 0.11% | -1.7% | |
DUK | Buy | DUKE ENERGY CORP NEW | $403,880 | +4.6% | 4,576 | +6.3% | 0.11% | +5.7% |
MTB | Buy | M & T BK CORP | $397,142 | +7.7% | 3,141 | +5.4% | 0.11% | +9.9% |
BILS | Sell | SPDR SER TRbloomberg 3-12 m | $396,678 | -1.2% | 3,990 | -1.1% | 0.11% | 0.0% |
EMR | Buy | EMERSON ELEC CO | $387,587 | +18.1% | 4,014 | +10.6% | 0.11% | +20.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $384,318 | -19.1% | 5,285 | -16.6% | 0.11% | -17.7% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $384,291 | -6.6% | 7,611 | -3.0% | 0.11% | -5.3% |
QDEF | FLEXSHARES TRqlt div def idx | $378,577 | -3.2% | 6,999 | 0.0% | 0.10% | -1.9% | |
BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $374,298 | +83.0% | 21,358 | +87.4% | 0.10% | +85.7% |
GD | Sell | GENERAL DYNAMICS CORP | $368,428 | -1.1% | 1,667 | -3.8% | 0.10% | +1.0% |
HFRO | Sell | HIGHLAND OPPORTUNITIES | $361,081 | -15.3% | 44,911 | -4.9% | 0.10% | -13.7% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $356,442 | -3.2% | 10,746 | -1.6% | 0.10% | -2.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $356,875 | -0.6% | 705 | +2.5% | 0.10% | 0.0% |
IDEV | New | ISHARES TRcore msci intl | $354,807 | – | 6,088 | +100.0% | 0.10% | – |
IBDW | ISHARES TRibonds dec 2031 | $350,223 | -4.4% | 18,067 | 0.0% | 0.10% | -3.0% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $352,134 | -0.7% | 3,733 | +4.9% | 0.10% | +1.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $342,207 | -1.8% | 3,858 | +14.0% | 0.10% | -1.0% |
Buy | INVESCO EXCHNG TRAD SLF INDE | $339,667 | +67.0% | 14,160 | +72.5% | 0.10% | +69.6% | |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $341,647 | -32.9% | 4,941 | -30.5% | 0.10% | -32.1% |
CL | Buy | COLGATE PALMOLIVE CO | $336,160 | +0.5% | 4,727 | +8.8% | 0.09% | +2.2% |
CRM | Buy | SALESFORCE INC | $337,223 | -2.5% | 1,663 | +1.5% | 0.09% | -1.1% |
FISV | Sell | FISERV INC | $338,202 | -10.9% | 2,994 | -0.5% | 0.09% | -9.6% |
ABT | Sell | ABBOTT LABS | $333,657 | -15.4% | 3,445 | -4.8% | 0.09% | -13.9% |
AGG | New | ISHARES TRcore us aggbd et | $333,373 | – | 3,545 | +100.0% | 0.09% | – |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $334,460 | -5.4% | 368 | -0.5% | 0.09% | -4.1% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $334,879 | -6.0% | 6,862 | +0.4% | 0.09% | -5.1% |
TRV | Buy | TRAVELERS COMPANIES INC | $327,947 | -4.8% | 2,008 | +1.2% | 0.09% | -4.2% |
XJR | Buy | ISHARES TResg scrnd s&p sm | $327,834 | +11.6% | 9,916 | +18.2% | 0.09% | +12.3% |
ARCC | Buy | ARES CAPITAL CORP | $325,121 | +8.5% | 16,699 | +4.7% | 0.09% | +11.0% |
SUSC | ISHARES TResg awre usd etf | $326,792 | -4.3% | 15,018 | 0.0% | 0.09% | -3.2% | |
WRK | Sell | WESTROCK CO | $322,577 | +22.7% | 9,011 | -0.4% | 0.09% | +25.0% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $315,801 | +8.6% | 14,046 | +8.5% | 0.09% | +10.0% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $316,968 | -12.6% | 7,238 | -8.5% | 0.09% | -12.0% |
FSK | Sell | FS KKR CAP CORP | $310,314 | -0.5% | 15,760 | -3.1% | 0.09% | 0.0% |
ADI | Buy | ANALOG DEVICES INC | $309,152 | -10.0% | 1,766 | +0.1% | 0.09% | -8.5% |
FTNT | Buy | FORTINET INC | $307,777 | -21.7% | 5,245 | +0.9% | 0.09% | -20.4% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $310,504 | -1.0% | 1,553 | +1.4% | 0.09% | 0.0% |
SLV | Sell | ISHARES SILVER TRishares | $306,503 | -4.1% | 15,069 | -1.6% | 0.08% | -3.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $301,891 | -3.2% | 4,350 | +1.7% | 0.08% | -2.3% |
CTAS | Sell | CINTAS CORP | $301,593 | -3.5% | 627 | -0.3% | 0.08% | -2.3% |
WFC | Buy | WELLS FARGO CO NEW | $301,267 | +2.0% | 7,373 | +6.5% | 0.08% | +3.7% |
ADBE | Buy | ADOBE INC | $298,465 | +11.7% | 585 | +7.1% | 0.08% | +13.7% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $299,233 | +10.2% | 4,550 | -3.4% | 0.08% | +10.7% |
New | INVESCO EXCH TRD SLF IDX FD | $298,562 | – | 15,022 | +100.0% | 0.08% | – | |
XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $297,300 | +17.2% | 3,691 | +17.4% | 0.08% | +18.6% |
TJX | Buy | TJX COS INC NEW | $295,984 | +5.5% | 3,330 | +0.7% | 0.08% | +6.5% |
PM | Buy | PHILIP MORRIS INTL INC | $286,622 | -3.6% | 3,096 | +1.6% | 0.08% | -2.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $288,379 | -13.2% | 2,791 | -10.9% | 0.08% | -12.1% |
MU | Buy | MICRON TECHNOLOGY INC | $288,171 | +12.8% | 4,236 | +4.7% | 0.08% | +14.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $283,150 | -13.8% | 969 | +0.8% | 0.08% | -12.2% |
ET | Buy | ENERGY TRANSFER L P | $283,446 | +11.7% | 20,203 | +1.1% | 0.08% | +12.9% |
IBDV | Buy | ISHARES TRibonds dec 2030 | $280,519 | -3.6% | 13,764 | +0.3% | 0.08% | -2.5% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $274,901 | +3.4% | 1,226 | +12.0% | 0.08% | +5.5% |
ESGD | ISHARES TResg aw msci eafe | $277,114 | -5.2% | 4,009 | 0.0% | 0.08% | -3.8% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $274,194 | +23.0% | 6,184 | +15.3% | 0.08% | +24.6% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $270,808 | -20.5% | 4,201 | -17.3% | 0.08% | -20.2% |
IUSG | ISHARES TRcore s&p us gwt | $267,862 | -2.9% | 2,825 | 0.0% | 0.08% | -1.3% | |
APLE | APPLE HOSPITALITY REIT INC | $269,785 | +1.5% | 17,587 | 0.0% | 0.08% | +2.7% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $268,198 | -10.4% | 2,720 | +0.6% | 0.08% | -8.5% |
IWV | ISHARES TRrussell 3000 etf | $263,607 | -3.7% | 1,076 | 0.0% | 0.07% | -2.7% | |
FDX | Buy | FEDEX CORP | $261,235 | +9.0% | 986 | +2.0% | 0.07% | +10.6% |
PH | New | PARKER-HANNIFIN CORP | $261,757 | – | 672 | +100.0% | 0.07% | – |
TMUS | Buy | T-MOBILE US INC | $257,832 | +12.9% | 1,841 | +12.0% | 0.07% | +14.3% |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $259,121 | -6.7% | 4,380 | -1.8% | 0.07% | -5.3% |
KKR | Buy | KKR & CO INC | $258,042 | +13.2% | 4,189 | +2.9% | 0.07% | +14.3% |
New | WORLD GOLD TRspdr gld minis | $256,510 | – | 6,997 | +100.0% | 0.07% | – | |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $254,482 | – | 3,356 | +100.0% | 0.07% | – |
BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $253,551 | +1.0% | 11,845 | +2.1% | 0.07% | +2.9% |
JCI | Buy | JOHNSON CTLS INTL PLC | $249,842 | -3.4% | 4,695 | +23.7% | 0.07% | -1.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $251,630 | -14.7% | 3,224 | -2.1% | 0.07% | -13.6% |
TGT | Sell | TARGET CORP | $252,949 | -18.5% | 2,288 | -2.8% | 0.07% | -17.6% |
DE | Buy | DEERE & CO | $248,976 | -5.3% | 660 | +1.7% | 0.07% | -4.2% |
IVE | ISHARES TRs&p 500 val etf | $248,452 | -4.6% | 1,615 | 0.0% | 0.07% | -2.8% | |
PXD | Buy | PIONEER NAT RES CO | $248,487 | +14.6% | 1,082 | +3.4% | 0.07% | +16.9% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $244,211 | -1.0% | 1,684 | +4.0% | 0.07% | 0.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $244,248 | +1.7% | 755 | +1.3% | 0.07% | +3.0% |
EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $242,949 | -9.5% | 10,178 | -3.1% | 0.07% | -8.1% |
DON | Buy | WISDOMTREE TRus midcap divid | $244,015 | -2.1% | 5,957 | +0.5% | 0.07% | 0.0% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $239,962 | -0.2% | 4,166 | 0.0% | 0.07% | +1.5% | |
EOG | Buy | EOG RES INC | $240,083 | +14.9% | 1,894 | +3.7% | 0.07% | +17.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $240,495 | -6.1% | 580 | +0.2% | 0.07% | -4.3% |
Buy | SHELL PLCspon ads | $238,414 | +12.1% | 3,703 | +5.2% | 0.07% | +13.8% | |
OKE | New | ONEOK INC NEW | $234,056 | – | 3,690 | +100.0% | 0.06% | – |
ARKK | Sell | ARK ETF TRinnovation etf | $231,657 | -17.0% | 5,840 | -7.7% | 0.06% | -16.9% |
AXP | Buy | AMERICAN EXPRESS CO | $229,517 | -11.6% | 1,538 | +3.2% | 0.06% | -9.9% |
MTZ | MASTEC INC | $226,202 | -39.0% | 3,143 | 0.0% | 0.06% | -38.2% | |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $224,657 | -3.7% | 4,211 | -0.8% | 0.06% | -1.6% |
New | INVESCO EXCHNG TRAD SLF INDE | $224,404 | – | 11,706 | +100.0% | 0.06% | – | |
NVS | Buy | NOVARTIS AGsponsored adr | $217,833 | +1.0% | 2,139 | +0.1% | 0.06% | +3.4% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $218,870 | -25.4% | 7,775 | +679.1% | 0.06% | -24.7% |
ESGU | Sell | ISHARES TResg awr msci usa | $219,282 | -6.6% | 2,335 | -3.1% | 0.06% | -4.7% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $218,083 | +8.3% | 1,218 | +0.2% | 0.06% | +10.9% |
K | New | KELLANOVA | $214,028 | – | 3,597 | +100.0% | 0.06% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $213,717 | – | 9,610 | +100.0% | 0.06% | – |
XJH | New | ISHARES TResg scrd s&p mid | $215,345 | – | 6,358 | +100.0% | 0.06% | – |
DEO | Buy | DIAGEO PLCspon adr new | $216,581 | -13.4% | 1,452 | +0.8% | 0.06% | -13.0% |
DOW | Sell | DOW INC | $214,801 | -5.7% | 4,166 | -2.6% | 0.06% | -4.8% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $212,265 | – | 1,440 | +100.0% | 0.06% | – |
DHR | New | DANAHER CORPORATION | $212,307 | – | 856 | +100.0% | 0.06% | – |
JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $211,527 | -31.6% | 6,965 | 0.0% | 0.06% | -30.6% | |
Buy | LINDE PLC | $211,650 | +1.5% | 568 | +3.8% | 0.06% | +3.5% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $212,660 | -3.6% | 4,266 | 0.0% | 0.06% | -3.3% | |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $210,533 | -14.6% | 190 | +1.1% | 0.06% | -13.2% |
SUSB | ISHARES TResg awre 1 5 yr | $211,244 | -0.6% | 8,887 | 0.0% | 0.06% | +1.7% | |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $208,172 | +3.8% | 3,887 | +7.2% | 0.06% | +5.5% |
CBRE | Buy | CBRE GROUP INCcl a | $209,541 | -7.3% | 2,837 | +1.3% | 0.06% | -6.5% |
BSMP | New | INVESCO EXCH TRD SLF IDX FD | $209,263 | – | 8,717 | +100.0% | 0.06% | – |
KR | Buy | KROGER CO | $207,998 | -2.1% | 4,648 | +2.8% | 0.06% | 0.0% |
MOO | New | VANECK ETF TRUSTagribusiness etf | $208,351 | – | 2,647 | +100.0% | 0.06% | – |
UBER | New | UBER TECHNOLOGIES INC | $203,184 | – | 4,418 | +100.0% | 0.06% | – |
SJM | Sell | SMUCKER J M CO | $205,014 | -19.1% | 1,668 | -2.8% | 0.06% | -18.6% |
OLN | Buy | OLIN CORP | $202,967 | -2.7% | 4,061 | +0.0% | 0.06% | 0.0% |
Sell | GENERAL ELECTRIC CO | $204,327 | -1.1% | 1,848 | -1.8% | 0.06% | 0.0% | |
BSX | New | BOSTON SCIENTIFIC CORP | $205,445 | – | 3,891 | +100.0% | 0.06% | – |
BWA | New | BORGWARNER INC | $204,676 | – | 5,070 | +100.0% | 0.06% | – |
AMP | Sell | AMERIPRISE FINL INC | $205,765 | -1.0% | 624 | -0.3% | 0.06% | 0.0% |
IWS | ISHARES TRrus mdcp val etf | $202,141 | -5.0% | 1,937 | 0.0% | 0.06% | -3.4% | |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $188,271 | +1.9% | 16,602 | +1.0% | 0.05% | +2.0% |
AGNC | Buy | AGNC INVT CORP | $113,161 | -6.6% | 11,987 | +0.2% | 0.03% | -3.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $112,610 | -44.0% | 20,662 | -4.8% | 0.03% | -43.6% |
PFN | PIMCO INCOME STRATEGY FD II | $65,900 | -8.6% | 10,000 | 0.0% | 0.02% | -10.0% | |
UEC | URANIUM ENERGY CORP | $51,500 | +51.5% | 10,000 | 0.0% | 0.01% | +55.6% | |
CLNE | CLEAN ENERGY FUELS CORP | $40,215 | -22.8% | 10,500 | 0.0% | 0.01% | -21.4% | |
CRTPF | New | CARDIOL THERAPEUTICS INC | $12,530 | – | 14,000 | +100.0% | 0.00% | – |
IDEX | Exit | IDEANOMICS INC | $0 | – | -10,310 | -100.0% | 0.00% | – |
ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -13,032 | -100.0% | -0.04% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,025 | -100.0% | -0.06% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,130 | -100.0% | -0.06% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,271 | -100.0% | -0.06% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -897 | -100.0% | -0.06% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,887 | -100.0% | -0.06% | – |
C | Exit | CITIGROUP INC | $0 | – | -4,570 | -100.0% | -0.06% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -5,616 | -100.0% | -0.06% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -3,895 | -100.0% | -0.06% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,578 | -100.0% | -0.06% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,131 | -100.0% | -0.06% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,046 | -100.0% | -0.06% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,460 | -100.0% | -0.06% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,353 | -100.0% | -0.06% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -813 | -100.0% | -0.06% | – |
RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -6,059 | -100.0% | -0.06% | – |
XYL | Exit | XYLEM INC | $0 | – | -2,106 | -100.0% | -0.06% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,675 | -100.0% | -0.07% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,803 | -100.0% | -0.08% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,548 | -100.0% | -0.08% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,252 | -100.0% | -0.09% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,067 | -100.0% | -0.10% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -7,924 | -100.0% | -0.18% | – |
CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -43,382 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 20 | Q3 2023 | 8.8% |
ISHARES TR | 20 | Q3 2023 | 8.5% |
APPLE INC | 20 | Q3 2023 | 5.9% |
SPDR SER TR | 20 | Q3 2023 | 4.8% |
ISHARES TR | 20 | Q3 2023 | 4.1% |
GOLDMAN SACHS ETF TR | 20 | Q3 2023 | 4.9% |
JOHNSON & JOHNSON | 20 | Q3 2023 | 4.2% |
NUVEEN S&P 500 BUY-WRITE INC | 20 | Q3 2023 | 4.0% |
MICROSOFT CORP | 20 | Q3 2023 | 2.6% |
SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.9% |
View MONECO Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR/A | 2024-03-13 |
13F-HR/A | 2024-03-13 |
13F-HR/A | 2024-03-13 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-12 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-02 |
View MONECO 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.