$1.46 Billion is the total value of Edge Capital Group, LLC's 293 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $156,779,000 | +11.3% | 1,396,695 | +11.1% | 10.74% | +7.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $105,323,000 | -10.5% | 233,201 | -5.9% | 7.22% | -13.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $75,311,000 | -0.3% | 181,397 | +4.9% | 5.16% | -3.6% |
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $66,394,000 | -17.9% | 839,957 | -11.3% | 4.55% | -20.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $52,022,000 | +134.0% | 748,417 | +151.3% | 3.56% | +126.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $43,272,000 | -13.3% | 778,982 | -6.6% | 2.97% | -16.2% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $39,816,000 | -4.3% | 1,407,906 | -2.5% | 2.73% | -7.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $32,837,000 | +795.7% | 122,370 | +845.0% | 2.25% | +765.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $29,381,000 | -17.1% | 181,183 | -12.2% | 2.01% | -19.9% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $28,224,000 | +5841.9% | 261,628 | +6207.3% | 1.93% | +5588.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $26,857,000 | +36.7% | 161,811 | +38.3% | 1.84% | +32.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $23,736,000 | -17.0% | 76,986 | -9.5% | 1.63% | -19.8% |
| KO | Sell | COCA COLA CO COMstock | $18,110,000 | +4.0% | 292,097 | -0.7% | 1.24% | +0.5% |
| AAPL | Sell | APPLE INC COMstock | $17,442,000 | -1.8% | 99,889 | -0.1% | 1.20% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $17,300,000 | +3.0% | 97,612 | -0.5% | 1.19% | -0.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $15,789,000 | -25.8% | 34,802 | -22.0% | 1.08% | -28.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $15,635,000 | -10.7% | 338,923 | -4.2% | 1.07% | -13.7% |
| AVGO | Buy | BROADCOM INC COMstock | $15,482,000 | -4.1% | 24,587 | +1.4% | 1.06% | -7.3% |
| Buy | EVOLV TECHNOLOGIES HLDNGS INC COM CL Astock | $15,075,000 | +18511.1% | 5,688,776 | +31157.0% | 1.03% | +17116.7% | |
| QCOM | Sell | QUALCOMM INC COMstock | $14,506,000 | -18.2% | 94,923 | -2.1% | 0.99% | -20.9% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $13,784,000 | +3.7% | 124,233 | -3.3% | 0.94% | +0.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $13,239,000 | +4.4% | 68,037 | +11.9% | 0.91% | +0.9% |
| STT | Buy | STATE STR CORP COMstock | $13,054,000 | +4.1% | 149,836 | +11.1% | 0.90% | +0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $12,286,000 | -6.1% | 124,011 | -18.5% | 0.84% | -9.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $12,226,000 | +25.0% | 54,871 | +16.0% | 0.84% | +20.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,912,000 | +66.7% | 248,005 | +77.2% | 0.82% | +60.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $11,852,000 | +17.3% | 72,788 | -15.4% | 0.81% | +13.4% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $11,327,000 | -11.9% | 129,597 | -1.1% | 0.78% | -14.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $11,310,000 | -5.3% | 133,517 | +4.3% | 0.78% | -8.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $11,176,000 | -52.7% | 104,354 | -49.7% | 0.77% | -54.3% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $11,029,000 | +11.7% | 166,255 | -1.9% | 0.76% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $10,983,000 | -27.2% | 80,571 | -15.4% | 0.75% | -29.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $10,588,000 | -11.6% | 57,356 | -0.1% | 0.73% | -14.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $10,495,000 | +32.9% | 49,383 | +41.4% | 0.72% | +28.4% |
| TRGP | New | TARGA RES CORP COMstock | $10,459,000 | – | 138,582 | +100.0% | 0.72% | – |
| UNP | Sell | UNION PAC CORP COMstock | $10,208,000 | -12.7% | 37,365 | -19.5% | 0.70% | -15.6% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $9,842,000 | +22.1% | 93,150 | +33.6% | 0.67% | +17.8% |
| ALB | Sell | ALBEMARLE CORP COMstock | $8,506,000 | -7.3% | 38,463 | -2.0% | 0.58% | -10.4% |
| CME | Sell | CME GROUP INC COMstock | $8,388,000 | +2.6% | 35,266 | -1.4% | 0.58% | -0.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $8,143,000 | +7.0% | 2,498 | +9.5% | 0.56% | +3.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $8,091,000 | -9.4% | 77,602 | +4.5% | 0.55% | -12.5% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $8,025,000 | -11.1% | 39,507 | -3.6% | 0.55% | -14.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERSstock | $7,775,000 | -6.7% | 159,940 | +7.3% | 0.53% | -9.8% |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $7,440,000 | – | 27,578 | +100.0% | 0.51% | – |
| INTC | Buy | INTEL CORP COMstock | $7,405,000 | +16.3% | 149,409 | +20.9% | 0.51% | +12.4% |
| GLD | Buy | SPDR GOLD SHARESetf | $7,100,000 | +129.3% | 39,303 | +117.0% | 0.49% | +121.4% |
| MRK | Sell | MERCK & CO INC COMstock | $7,022,000 | +4.9% | 85,587 | -2.0% | 0.48% | +1.3% |
| BP | Sell | BP PLC SPONSORED ADRadr | $6,989,000 | +3.2% | 237,710 | -6.5% | 0.48% | -0.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $6,938,000 | -16.5% | 37,100 | -26.9% | 0.48% | -19.4% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $6,688,000 | -15.5% | 146,756 | -0.3% | 0.46% | -18.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $6,472,000 | -21.1% | 87,935 | -15.6% | 0.44% | -23.7% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $6,459,000 | +9.0% | 25,774 | +11.8% | 0.44% | +5.5% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $6,365,000 | -9.8% | 204,674 | -5.4% | 0.44% | -12.8% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $6,181,000 | -30.6% | 61,707 | -29.7% | 0.42% | -32.9% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $6,107,000 | – | 140,188 | +100.0% | 0.42% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $6,035,000 | -29.2% | 21,737 | -22.0% | 0.41% | -31.5% |
| New | SHELL PLC SPON ADSadr | $5,956,000 | – | 108,429 | +100.0% | 0.41% | – | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,910,000 | +30.2% | 71,560 | -3.5% | 0.40% | +25.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $5,885,000 | +3.2% | 130,340 | +11.7% | 0.40% | -0.2% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $5,758,000 | +16.8% | 71,615 | -2.8% | 0.40% | +12.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,748,000 | +12.8% | 2,058 | +16.9% | 0.39% | +9.1% |
| DOW | Sell | DOW INC COMstock | $5,733,000 | +10.2% | 89,977 | -1.9% | 0.39% | +6.5% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $5,677,000 | -3.3% | 137,725 | +4.3% | 0.39% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,574,000 | +15.5% | 15,793 | -2.2% | 0.38% | +11.7% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $5,404,000 | -1.5% | 71,231 | -0.9% | 0.37% | -4.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,240,000 | -3.4% | 1,884 | +0.6% | 0.36% | -6.8% |
| VFMO | Buy | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $5,017,000 | +7.2% | 39,691 | +12.9% | 0.34% | +3.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $4,994,000 | -63.6% | 24,328 | -60.6% | 0.34% | -64.9% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf | $4,909,000 | +942.3% | 234,767 | +787.5% | 0.34% | +918.2% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $4,733,000 | -4.4% | 42,618 | -3.6% | 0.32% | -7.7% |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $4,724,000 | – | 114,360 | +100.0% | 0.32% | – |
| ING | Buy | ING GROEP N.V. SPONSORED ADRadr | $4,665,000 | -24.8% | 447,315 | +0.3% | 0.32% | -27.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,517,000 | +21.5% | 13,394 | +49.3% | 0.31% | +17.4% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $4,382,000 | +7.0% | 61,378 | +9.7% | 0.30% | +3.1% |
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $4,302,000 | +15.2% | 282,855 | +16.9% | 0.30% | +11.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,231,000 | +17.4% | 8 | 0.0% | 0.29% | +13.3% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $4,091,000 | -8.6% | 25,738 | -0.0% | 0.28% | -11.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $3,991,000 | +11.0% | 27,005 | +10.5% | 0.27% | +7.5% |
| ABMD | ABIOMED INC COMstock | $3,977,000 | -7.8% | 12,005 | 0.0% | 0.27% | -10.8% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,960,000 | -5.2% | 25,916 | +1.5% | 0.27% | -8.4% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $3,774,000 | -5.4% | 14,383 | 0.0% | 0.26% | -8.5% | |
| HD | Buy | HOME DEPOT INC COMstock | $3,724,000 | -26.9% | 12,442 | +1.4% | 0.26% | -29.4% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $3,651,000 | – | 72,639 | +100.0% | 0.25% | – |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $3,505,000 | +246.0% | 96,953 | +163.2% | 0.24% | +233.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $3,464,000 | +18.3% | 12,097 | +14.1% | 0.24% | +13.9% |
| OKE | Sell | ONEOK INC NEW COMstock | $3,434,000 | +18.4% | 48,621 | -1.5% | 0.24% | +14.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,412,000 | +13.7% | 21,634 | +17.3% | 0.23% | +9.9% |
| NEU | Sell | NEWMARKET CORP COMstock | $3,355,000 | -5.7% | 10,342 | -0.4% | 0.23% | -8.7% |
| AFL | Buy | AFLAC INC COMstock | $3,300,000 | +10.9% | 51,253 | +0.6% | 0.23% | +7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $3,187,000 | +20.4% | 7,220 | -3.0% | 0.22% | +16.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $3,053,000 | -6.4% | 65,198 | +0.6% | 0.21% | -9.5% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $3,006,000 | -3.2% | 55,815 | +104.5% | 0.21% | -6.4% |
| TGT | Buy | TARGET CORP COMstock | $2,835,000 | -8.0% | 13,359 | +0.3% | 0.19% | -11.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,797,000 | -20.7% | 12,577 | +19.9% | 0.19% | -23.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,702,000 | +50.4% | 9,901 | +62.1% | 0.18% | +45.7% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $2,599,000 | +7.4% | 10,400 | +30.8% | 0.18% | +3.5% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $2,532,000 | +41.7% | 226,304 | +4.2% | 0.17% | +37.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $2,465,000 | -15.0% | 6,799 | -6.7% | 0.17% | -18.0% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $2,357,000 | -29.6% | 14,009 | -23.9% | 0.16% | -31.6% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $2,197,000 | -3.4% | 19,935 | +1.3% | 0.15% | -6.2% |
| KLAC | Buy | KLA CORP COM NEWstock | $2,199,000 | +0.8% | 6,008 | +18.5% | 0.15% | -2.6% |
| V | Buy | VISA INC COM CL Astock | $2,166,000 | +42.0% | 9,767 | +38.8% | 0.15% | +37.0% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $2,130,000 | +36.2% | 41,585 | +13.4% | 0.15% | +31.5% |
| VFC | Buy | V F CORP COMstock | $2,069,000 | -20.3% | 36,389 | +2.7% | 0.14% | -22.8% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $1,991,000 | -20.2% | 24,033 | -13.5% | 0.14% | -23.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $1,986,000 | -8.5% | 4,769 | +0.7% | 0.14% | -11.7% |
| EEMA | Sell | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $1,973,000 | -29.8% | 26,720 | -22.0% | 0.14% | -32.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,949,000 | +33.4% | 19,494 | -3.7% | 0.13% | +28.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COMreit | $1,862,000 | -8.5% | 41,435 | -2.1% | 0.13% | -11.1% |
| EQH | New | EQUITABLE HLDGS INC COMstock | $1,855,000 | – | 60,000 | +100.0% | 0.13% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,814,000 | -14.6% | 3,071 | -3.6% | 0.12% | -17.9% |
| New | ERASCA INC COMstock | $1,788,000 | – | 207,874 | +100.0% | 0.12% | – | |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTstock | $1,762,000 | +21.2% | 114,200 | -0.7% | 0.12% | +17.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,680,000 | +17.7% | 65,091 | +0.1% | 0.12% | +13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,657,000 | -4.3% | 3,249 | -5.8% | 0.11% | -7.3% |
| NKE | Sell | NIKE INC CL Bstock | $1,638,000 | -20.6% | 12,174 | -1.7% | 0.11% | -23.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,636,000 | +44.8% | 3,591 | +80.3% | 0.11% | +40.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $1,600,000 | -9.7% | 6,729 | -3.2% | 0.11% | -12.7% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $1,585,000 | -5.7% | 20,900 | +0.0% | 0.11% | -8.4% |
| CUZ | COUSINS PPTYS INC COM NEWreit | $1,571,000 | 0.0% | 39,002 | 0.0% | 0.11% | -2.7% | |
| DIS | Sell | DISNEY WALT CO COMstock | $1,553,000 | -16.7% | 11,322 | -6.0% | 0.11% | -19.7% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $1,516,000 | -9.3% | 20,201 | 0.0% | 0.10% | -11.9% | |
| New | NAVITAS SEMICONDUCTOR CORP COMstock | $1,515,000 | – | 147,400 | +100.0% | 0.10% | – | |
| EOG | Buy | EOG RES INC COMstock | $1,485,000 | +34.4% | 12,459 | +0.2% | 0.10% | +30.8% |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $1,444,000 | – | 29,473 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC COMstock | $1,448,000 | -0.9% | 8,653 | +2.9% | 0.10% | -4.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,375,000 | -5.3% | 6,038 | +0.4% | 0.09% | -8.7% |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $1,352,000 | +8.2% | 1,000 | 0.0% | 0.09% | +4.5% | |
| CRM | Buy | SALESFORCE INC COMstock | $1,356,000 | +22.7% | 6,388 | +47.0% | 0.09% | +19.2% |
| AMGN | Buy | AMGEN INC COMstock | $1,342,000 | +8.6% | 5,550 | +1.0% | 0.09% | +4.5% |
| ABT | Sell | ABBOTT LABS COMstock | $1,326,000 | -82.3% | 11,207 | -79.0% | 0.09% | -82.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,292,000 | +20.9% | 120,113 | +4.9% | 0.09% | +17.1% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $1,279,000 | +4.6% | 9,979 | 0.0% | 0.09% | +1.1% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,239,000 | -6.1% | 3,574 | -1.5% | 0.08% | -9.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWreit | $1,208,000 | +61.1% | 110,000 | +57.1% | 0.08% | +56.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,216,000 | -7.6% | 5,345 | +0.2% | 0.08% | -10.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $1,196,000 | +9.9% | 4,781 | +16.2% | 0.08% | +6.5% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,175,000 | +6.2% | 22,798 | +13.2% | 0.08% | +3.8% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $1,163,000 | +2.0% | 8,500 | +0.8% | 0.08% | -1.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,150,000 | -6.4% | 10,613 | +0.2% | 0.08% | -9.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $1,151,000 | -4.4% | 4,036 | -0.2% | 0.08% | -7.1% |
| ROP | ROPER TECHNOLOGIES INC COMstock | $1,135,000 | -4.0% | 2,404 | 0.0% | 0.08% | -7.1% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,118,000 | +91.8% | 3,128 | +92.8% | 0.08% | +87.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,119,000 | -3.1% | 1,944 | -4.5% | 0.08% | -6.1% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,076,000 | -5.3% | 20,161 | +100.5% | 0.07% | -8.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,062,000 | +32.9% | 9,709 | +74.8% | 0.07% | +28.1% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,046,000 | -9.3% | 3,637 | +1.2% | 0.07% | -12.2% |
| VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INTcef | $1,032,000 | -14.1% | 98,650 | 0.0% | 0.07% | -16.5% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,031,000 | -84.5% | 5,617 | -84.1% | 0.07% | -85.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,040,000 | -14.2% | 3,547 | -3.7% | 0.07% | -17.4% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $950,000 | -41.4% | 32,830 | -37.3% | 0.06% | -43.5% |
| PFE | Buy | PFIZER INC COMstock | $930,000 | -7.6% | 17,973 | +5.4% | 0.06% | -9.9% |
| SPFI | SOUTH PLAINS FINANCIAL INC COMstock | $923,000 | -4.5% | 34,740 | 0.0% | 0.06% | -7.4% | |
| T | Buy | AT&T INC COMstock | $921,000 | +33.3% | 38,978 | +38.8% | 0.06% | +28.6% |
| New | RUNWAY GROWTH FINANCE CORP COMstock | $911,000 | – | 67,074 | +100.0% | 0.06% | – | |
| CIM | Buy | CHIMERA INVT CORP COM NEWreit | $903,000 | +19.8% | 75,000 | +50.0% | 0.06% | +17.0% |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $889,000 | -4.6% | 15,735 | 0.0% | 0.06% | -7.6% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $833,000 | -90.5% | 44,076 | -92.0% | 0.06% | -90.8% |
| GL | Buy | GLOBE LIFE INC COMstock | $828,000 | +7.4% | 8,232 | +0.1% | 0.06% | +3.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $812,000 | -11.3% | 14,559 | +0.9% | 0.06% | -13.8% |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $814,000 | – | 4,110 | +100.0% | 0.06% | – |
| ABBV | Sell | ABBVIE INC COMstock | $807,000 | +8.6% | 4,979 | -9.3% | 0.06% | +3.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $782,000 | -9.4% | 3,164 | -1.8% | 0.05% | -11.5% |
| TFC | Buy | TRUIST FINL CORP COMstock | $786,000 | -1.3% | 13,857 | +1.9% | 0.05% | -3.6% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $795,000 | +0.4% | 5,273 | +0.8% | 0.05% | -3.6% |
| ABNB | New | AIRBNB INC COM CL Astock | $769,000 | – | 4,476 | +100.0% | 0.05% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION COMcef | $740,000 | +5.4% | 50,072 | +1.1% | 0.05% | +2.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $740,000 | +27.1% | 5,401 | +0.1% | 0.05% | +24.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $742,000 | -47.2% | 9,335 | -43.7% | 0.05% | -49.0% |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $750,000 | +0.1% | 13,063 | 0.0% | 0.05% | -3.8% | |
| PSX | Buy | PHILLIPS 66 COMstock | $727,000 | +19.4% | 8,412 | +0.1% | 0.05% | +16.3% |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $710,000 | +0.9% | 8,800 | 0.0% | 0.05% | -2.0% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $682,000 | -4.5% | 2,680 | 0.0% | 0.05% | -7.8% | |
| COOP | New | MR COOPER GROUP INC COMstock | $685,000 | – | 15,000 | +100.0% | 0.05% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $672,000 | +14.5% | 4,162 | +17.7% | 0.05% | +9.5% |
| FBNC | FIRST BANCORP N C COMstock | $672,000 | -8.7% | 16,099 | 0.0% | 0.05% | -11.5% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $664,000 | -19.7% | 2,370 | 0.0% | 0.05% | -22.0% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $671,000 | +22.0% | 20,000 | 0.0% | 0.05% | +17.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $662,000 | -92.6% | 1,350 | -92.2% | 0.04% | -92.9% |
| SO | Sell | SOUTHERN CO COMstock | $654,000 | -3.8% | 9,025 | -9.0% | 0.04% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $649,000 | +8.2% | 12,735 | +10.2% | 0.04% | +2.3% |
| WMT | Sell | WALMART INC COMstock | $615,000 | 0.0% | 4,127 | -3.0% | 0.04% | -4.5% |
| BA | Sell | BOEING CO COMstock | $607,000 | -6.5% | 3,170 | -1.7% | 0.04% | -8.7% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $580,000 | +1.2% | 3,295 | +2.8% | 0.04% | -2.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $572,000 | +1.8% | 11,807 | +0.8% | 0.04% | -2.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $564,000 | -21.2% | 9,797 | -16.2% | 0.04% | -23.5% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $551,000 | -59.7% | 5,522 | -57.2% | 0.04% | -60.8% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $554,000 | -3.1% | 3,495 | +1.9% | 0.04% | -7.3% |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $558,000 | -4.6% | 10,340 | 0.0% | 0.04% | -7.3% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $534,000 | +4.3% | 5,353 | +1.0% | 0.04% | +2.8% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $545,000 | -2.0% | 14,234 | 0.0% | 0.04% | -5.1% | |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $541,000 | – | 2,383 | +100.0% | 0.04% | – |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $543,000 | -83.3% | 6,952 | -82.3% | 0.04% | -84.0% |
| LYB | LYONDELLBASELL INDUSTRIES N.V.stock | $526,000 | +11.4% | 5,120 | 0.0% | 0.04% | +9.1% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $529,000 | +10.9% | 10,124 | +0.5% | 0.04% | +5.9% |
| AMAT | New | APPLIED MATLS INC COMstock | $520,000 | – | 3,945 | +100.0% | 0.04% | – |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $517,000 | -7.8% | 9,041 | 0.0% | 0.04% | -12.5% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $515,000 | +30.7% | 10,490 | +23.6% | 0.04% | +25.0% |
| ORCL | Buy | ORACLE CORP COMstock | $507,000 | -1.2% | 6,123 | +4.0% | 0.04% | -2.8% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $501,000 | -6.9% | 6,807 | +2.3% | 0.03% | -10.5% |
| LRCX | New | LAM RESEARCH CORP COMstock | $496,000 | – | 923 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $486,000 | -20.3% | 3,737 | -18.1% | 0.03% | -23.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $476,000 | +7.7% | 4,258 | +0.9% | 0.03% | +6.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $474,000 | -5.4% | 12,896 | +0.1% | 0.03% | -11.1% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $460,000 | -2.1% | 3,842 | 0.0% | 0.03% | -3.0% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $466,000 | -7.7% | 12,797 | 0.0% | 0.03% | -11.1% | |
| VKQ | INVESCO MUN TR COMcef | $460,000 | -14.3% | 40,000 | 0.0% | 0.03% | -15.8% | |
| KNBE | KNOWBE4 INC CL Astock | $473,000 | +0.4% | 20,547 | 0.0% | 0.03% | -3.0% | |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $472,000 | +7.3% | 1,959 | -7.1% | 0.03% | +3.2% |
| PRU | PRUDENTIAL FINL INC COMstock | $474,000 | +9.2% | 4,013 | 0.0% | 0.03% | +3.2% | |
| SNOW | New | SNOWFLAKE INC CL Astock | $471,000 | – | 2,056 | +100.0% | 0.03% | – |
| KNSL | Buy | KINSALE CAP GROUP INC COMstock | $456,000 | +9.6% | 2,000 | +14.3% | 0.03% | +6.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $451,000 | -1.3% | 3,898 | +60.9% | 0.03% | -3.1% |
| ADSK | Buy | AUTODESK INC COMstock | $450,000 | +49.5% | 2,101 | +96.0% | 0.03% | +47.6% |
| S | New | SENTINELONE INC CL Astock | $453,000 | – | 11,690 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $455,000 | +17.3% | 2,491 | +0.4% | 0.03% | +10.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $447,000 | +2.8% | 20,060 | +0.6% | 0.03% | 0.0% |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $431,000 | – | 325 | +100.0% | 0.03% | – |
| WMB | Sell | WILLIAMS COS INC COMstock | $429,000 | +25.4% | 12,835 | -2.3% | 0.03% | +20.8% |
| NMFC | NEW MTN FIN CORP COMcef | $416,000 | +1.2% | 30,000 | 0.0% | 0.03% | 0.0% | |
| RXI | New | ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf | $391,000 | – | 2,500 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $393,000 | -7.3% | 5,178 | +4.2% | 0.03% | -10.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $399,000 | -16.0% | 6,020 | -7.3% | 0.03% | -20.6% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $377,000 | -56.4% | 4,825 | -54.7% | 0.03% | -57.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $384,000 | -5.0% | 3,799 | -3.1% | 0.03% | -10.3% |
| IDRV | Sell | ISHARES SELF-DRIVING EV AND TECH ETFetf | $373,000 | -87.6% | 8,039 | -85.5% | 0.03% | -87.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $377,000 | +9.9% | 4,937 | +20.3% | 0.03% | +8.3% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $369,000 | -5.6% | 3,654 | 0.0% | 0.02% | -10.7% | |
| CTVA | CORTEVA INC COMstock | $364,000 | +21.7% | 6,326 | 0.0% | 0.02% | +19.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $367,000 | -22.2% | 3,377 | -15.1% | 0.02% | -24.2% |
| LOW | Buy | LOWES COS INC COMstock | $349,000 | -14.5% | 1,726 | +9.3% | 0.02% | -17.2% |
| NFLX | Sell | NETFLIX INC COMstock | $357,000 | -44.9% | 952 | -11.5% | 0.02% | -47.8% |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $336,000 | -16.8% | 28,950 | 0.0% | 0.02% | -20.7% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $339,000 | +23.7% | 3,865 | +23.2% | 0.02% | +21.1% |
| CMA | COMERICA INC COMstock | $337,000 | +4.0% | 3,724 | 0.0% | 0.02% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $315,000 | -23.7% | 3,460 | -2.0% | 0.02% | -24.1% |
| CFR | CULLEN FROST BANKERS INC COMstock | $314,000 | +9.8% | 2,270 | 0.0% | 0.02% | +10.0% | |
| D | Buy | DOMINION ENERGY INC COMstock | $316,000 | +9.0% | 3,723 | +0.9% | 0.02% | +4.8% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $325,000 | -68.7% | 28,100 | -72.6% | 0.02% | -70.3% |
| PKI | PERKINELMER INC COMstock | $323,000 | -13.2% | 1,852 | 0.0% | 0.02% | -15.4% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $326,000 | +62.2% | 2,975 | +71.9% | 0.02% | +57.1% |
| KREF | KKR REAL ESTATE FIN TR INC COMreit | $326,000 | -0.9% | 15,816 | 0.0% | 0.02% | -4.3% | |
| UNM | UNUM GROUP COMstock | $317,000 | +28.3% | 10,055 | 0.0% | 0.02% | +22.2% | |
| CB | Buy | CHUBB LIMITED COMstock | $303,000 | +35.9% | 1,418 | +22.8% | 0.02% | +31.2% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $310,000 | +39.6% | 15,919 | +96.7% | 0.02% | +31.2% |
| ENB | ENBRIDGE INC COMstock | $307,000 | +18.1% | 6,658 | 0.0% | 0.02% | +16.7% | |
| AGCO | AGCO CORP COMstock | $292,000 | +25.9% | 2,000 | 0.0% | 0.02% | +25.0% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $294,000 | +23.0% | 1,889 | +24.0% | 0.02% | +17.6% |
| DOCU | New | DOCUSIGN INC COMstock | $294,000 | – | 2,741 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $292,000 | +18.2% | 1,482 | +0.2% | 0.02% | +11.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $285,000 | -23.0% | 3,979 | -5.9% | 0.02% | -23.1% |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $286,000 | -56.7% | 13,280 | -57.4% | 0.02% | -57.4% |
| AM | ANTERO MIDSTREAM CORP COMstock | $272,000 | +12.4% | 25,000 | 0.0% | 0.02% | +11.8% | |
| EFX | Buy | EQUIFAX INC COMstock | $284,000 | -18.4% | 1,196 | +0.6% | 0.02% | -24.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $273,000 | +0.7% | 2,903 | +1.8% | 0.02% | 0.0% |
| PBA | PEMBINA PIPELINE CORP COMstock | $276,000 | +23.8% | 7,350 | 0.0% | 0.02% | +18.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $283,000 | +0.4% | 1,319 | +0.4% | 0.02% | -5.0% |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $281,000 | -12.7% | 730 | 0.0% | 0.02% | -17.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $277,000 | +2.2% | 918 | +21.8% | 0.02% | 0.0% |
| XBI | SPDR S&P BIOTECH ETFetf | $282,000 | -19.7% | 3,138 | 0.0% | 0.02% | -24.0% | |
| BX | Sell | BLACKSTONE INC COMstock | $256,000 | -16.9% | 2,015 | -15.4% | 0.02% | -18.2% |
| HES | New | HESS CORP COMstock | $259,000 | – | 2,419 | +100.0% | 0.02% | – |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $261,000 | -9.4% | 947 | -0.8% | 0.02% | -10.0% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDetf | $247,000 | -38.7% | 1,529 | -40.6% | 0.02% | -41.4% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $252,000 | -42.7% | 947 | -45.9% | 0.02% | -45.2% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $254,000 | – | 2,431 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $241,000 | – | 1,269 | +100.0% | 0.02% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $255,000 | -8.3% | 3,403 | +100.2% | 0.02% | -15.0% |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $237,000 | -0.8% | 7,350 | 0.0% | 0.02% | -5.9% | |
| HTLF | HEARTLAND FINL USA INC COMstock | $228,000 | -5.4% | 4,761 | 0.0% | 0.02% | -5.9% | |
| New | SPDR GOLD MINISHARES TRUSTetf | $214,000 | – | 5,557 | +100.0% | 0.02% | – | |
| SNY | New | SANOFI SPONSORED ADRadr | $215,000 | – | 4,179 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $220,000 | -15.7% | 3,007 | -28.3% | 0.02% | -21.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $220,000 | – | 139 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $215,000 | -4.4% | 4,041 | +0.7% | 0.02% | -6.2% |
| SLV | New | ISHARES SILVER TRUSTetf | $208,000 | – | 9,084 | +100.0% | 0.01% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $211,000 | – | 10,550 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $206,000 | – | 687 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $205,000 | -2.4% | 2,245 | +1.1% | 0.01% | -6.7% | |
| CINF | New | CINCINNATI FINL CORP COMstock | $210,000 | – | 1,542 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $206,000 | -7.2% | 7,804 | +25.7% | 0.01% | -12.5% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $209,000 | -7.1% | 4,409 | +101.0% | 0.01% | -12.5% |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $203,000 | – | 616 | +100.0% | 0.01% | – |
| FNB | F N B CORP COMstock | $193,000 | +2.7% | 15,500 | 0.0% | 0.01% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP COMstock | $173,000 | -18.4% | 20,496 | 0.0% | 0.01% | -20.0% | |
| CGBD | TCG BDC INC COMcef | $163,000 | +5.2% | 11,314 | 0.0% | 0.01% | 0.0% | |
| Buy | JOBY AVIATION INC COMMON STOCKstock | $153,000 | +16.8% | 23,098 | +28.5% | 0.01% | +11.1% | |
| POTX | Sell | GLOBAL X CANNABIS ETFetf | $138,000 | -12.7% | 25,274 | -7.1% | 0.01% | -18.2% |
| INNV | INNOVAGE HLDG CORP COMstock | $96,000 | +28.0% | 15,000 | 0.0% | 0.01% | +40.0% | |
| New | AURORA INNOVATION INC CLASS A COMstock | $67,000 | – | 12,022 | +100.0% | 0.01% | – | |
| GNW | GENWORTH FINL INC COM CL Astock | $45,000 | -8.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| DIDI | New | DIDI GLOBAL INC SPONSORED ADSadr | $31,000 | – | 12,380 | +100.0% | 0.00% | – |
| SONG | New | AKAZOO SA SHSstock | $0 | – | 77,500 | +100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,180 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,335 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,190 | -100.0% | -0.01% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -2,977 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,455 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,009 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -900 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,538 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,100 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -349 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,392 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,561 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -296 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -393 | -100.0% | -0.02% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -8,246 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -11,316 | -100.0% | -0.05% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -42,015 | -100.0% | -0.07% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -1,268 | -100.0% | -0.07% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -44,000 | -100.0% | -0.11% | – |
| HAS | Exit | HASBRO INC | $0 | – | -21,491 | -100.0% | -0.16% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -76,554 | -100.0% | -0.27% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -131,576 | -100.0% | -0.34% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -55,891 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 11.8% |
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 10.5% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 6.7% |
| VANGUARD S&P 500 ETF | 20 | Q3 2023 | 6.5% |
| ISHARES INC | 20 | Q3 2023 | 6.2% |
| ISHARES TR | 20 | Q3 2023 | 6.8% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 3.3% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 4.3% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 2.0% |
| ISHARES TR | 20 | Q3 2023 | 1.9% |
View Edge Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-26 |
View Edge Capital Group, 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.