$1.16 Billion is the total value of Edge Capital Group, LLC's 353 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $136,470,000 | -13.0% | 1,341,889 | -3.9% | 11.80% | +9.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $58,612,000 | -22.2% | 168,967 | -6.9% | 5.07% | -1.8% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $58,612,000 | +27161.4% | 168,968 | +3943.3% | 5.07% | +33673.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $33,662,000 | -22.2% | 686,146 | -11.9% | 2.91% | -1.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $33,662,000 | +4909.2% | 686,146 | +16386.0% | 2.91% | +6226.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $32,016,000 | +168.8% | 784,705 | +216.4% | 2.77% | +239.1% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $31,382,000 | -4.4% | 138,719 | +13.4% | 2.71% | +20.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $30,293,000 | -41.8% | 514,752 | -31.2% | 2.62% | -26.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $26,806,000 | -0.2% | 184,910 | +14.3% | 2.32% | +25.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $24,671,000 | -16.0% | 171,961 | -5.1% | 2.13% | +5.9% |
| STT | Sell | STATE STR CORP COMstock | $21,275,000 | +63.0% | 82,838 | -44.7% | 1.84% | +105.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $16,666,000 | +307.4% | 93,887 | +264.8% | 1.44% | +414.6% |
| AAPL | Buy | APPLE INC COMstock | $16,223,000 | -7.0% | 118,656 | +18.8% | 1.40% | +17.3% |
| Sell | EVOLV TECHNOLOGIES HLDNGS INC COM CL Astock | $14,853,000 | -1.5% | 5,583,914 | -1.8% | 1.28% | +24.3% | |
| CXW | New | CORECIVIC INC COMreit | $12,976,000 | – | 34,225 | +100.0% | 1.12% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $12,976,000 | -17.8% | 34,225 | -1.7% | 1.12% | +3.7% |
| INTU | New | INTUIT COMstock | $12,490,000 | – | 299,869 | +100.0% | 1.08% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $12,490,000 | -20.1% | 299,869 | -11.5% | 1.08% | +0.8% |
| SO | Buy | SOUTHERN CO COMstock | $12,414,000 | +1798.2% | 97,182 | +976.8% | 1.07% | +2284.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $12,414,000 | -14.4% | 97,182 | +2.4% | 1.07% | +7.9% |
| AVGO | Buy | BROADCOM INC COMstock | $12,210,000 | -21.1% | 25,134 | +2.2% | 1.06% | -0.6% |
| SBR | New | SABINE RTY TR UNIT BEN INTstock | $11,163,000 | – | 64,227 | +100.0% | 0.96% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $11,157,000 | -9.2% | 116,082 | -6.4% | 0.96% | +14.5% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $10,812,000 | -2.0% | 163,649 | -1.6% | 0.94% | +23.7% |
| BRO | New | BROWN & BROWN INC COMstock | $10,778,000 | – | 64,013 | +100.0% | 0.93% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $10,778,000 | +1.8% | 64,013 | +11.6% | 0.93% | +28.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $10,499,000 | -7.2% | 135,534 | +1.5% | 0.91% | +17.2% |
| NFLX | Buy | NETFLIX INC COMstock | $10,499,000 | +2840.9% | 135,535 | +14136.9% | 0.91% | +3683.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $9,999,000 | +49.5% | 131,468 | -10.4% | 0.86% | +88.6% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $9,999,000 | -11.7% | 131,468 | +1.4% | 0.86% | +11.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $9,096,000 | -18.6% | 89,454 | -14.3% | 0.79% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $8,821,000 | -19.7% | 78,330 | -2.8% | 0.76% | +1.2% |
| UNP | Buy | UNION PAC CORP COMstock | $8,531,000 | -16.4% | 40,000 | +7.1% | 0.74% | +5.3% |
| TRGP | Buy | TARGA RES CORP COMstock | $8,501,000 | -18.7% | 142,464 | +2.8% | 0.74% | +2.5% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $8,501,000 | +3246.9% | 142,465 | +5760.3% | 0.74% | +4223.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERSstock | $8,271,000 | +6.4% | 160,262 | +0.2% | 0.72% | +34.1% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $8,101,000 | -17.7% | 96,789 | +3.9% | 0.70% | +3.9% |
| ALB | Buy | ALBEMARLE CORP COMstock | $8,046,000 | -5.4% | 38,501 | +0.1% | 0.70% | +19.2% |
| TFC | Buy | TRUIST FINL CORP COMstock | $7,866,000 | +900.8% | 35,967 | +159.6% | 0.68% | +1159.3% |
| KHC | New | KRAFT HEINZ CO COMstock | $7,457,000 | – | 195,509 | +100.0% | 0.64% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $6,790,000 | +4.9% | 108,651 | +23.6% | 0.59% | +32.2% |
| CWK | New | CUSHMAN WAKEFIELD PLC SHSstock | $6,790,000 | – | 108,651 | +100.0% | 0.59% | – |
| New | GSK PLC SPONSORED ADRadr | $6,347,000 | – | 145,817 | +100.0% | 0.55% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $6,224,000 | -23.1% | 76,139 | -1.9% | 0.54% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $6,176,000 | +4.5% | 72,120 | +0.8% | 0.53% | +31.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $6,176,000 | +1508.3% | 72,120 | +1798.4% | 0.53% | +1953.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $5,875,000 | -50.4% | 40,577 | -44.3% | 0.51% | -37.4% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $5,667,000 | +61.7% | 167,260 | +72.5% | 0.49% | +104.2% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $5,662,000 | -11.0% | 210,163 | +2.7% | 0.49% | +12.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,551,000 | -31.8% | 52,263 | +1992.2% | 0.48% | -14.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $5,171,000 | -25.5% | 37,302 | +0.5% | 0.45% | -5.9% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $5,154,000 | -50.9% | 29,265 | -40.7% | 0.45% | -38.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,141,000 | -10.6% | 2,350 | +14.2% | 0.44% | +12.7% |
| TGT | Buy | TARGET CORP COMstock | $4,951,000 | +74.6% | 35,059 | +162.4% | 0.43% | +120.6% |
| INTC | Sell | INTEL CORP COMstock | $4,761,000 | -35.7% | 17,439 | -88.3% | 0.41% | -18.7% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $4,769,000 | +0.8% | 42,802 | +0.4% | 0.41% | +27.2% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $4,704,000 | -13.0% | 70,331 | -1.3% | 0.41% | +10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $4,557,000 | +2144.8% | 240,372 | +38921.4% | 0.39% | +2714.3% |
| PEP | Buy | PEPSICO INC COMstock | $4,511,000 | +211.5% | 22,142 | +155.9% | 0.39% | +293.9% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $4,511,000 | -39.4% | 22,142 | -19.7% | 0.39% | -23.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $4,478,000 | +1321.6% | 26,646 | +670.1% | 0.39% | +1659.1% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $4,309,000 | -25.2% | 70,647 | -1.4% | 0.37% | -5.8% |
| LLY | Buy | LILLY ELI & CO COMstock | $4,126,000 | +19.1% | 12,725 | +5.2% | 0.36% | +50.6% |
| PLD | New | PROLOGIS INC. COMreit | $4,027,000 | – | 64,521 | +100.0% | 0.35% | – |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $4,027,000 | -8.1% | 64,520 | +5.1% | 0.35% | +16.0% |
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $3,912,000 | -9.1% | 301,880 | +6.7% | 0.34% | +14.6% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $3,817,000 | -4.4% | 28,942 | +7.2% | 0.33% | +20.4% |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $3,817,000 | – | 28,942 | +100.0% | 0.33% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,790,000 | -16.1% | 13,652 | +1.9% | 0.33% | +5.8% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $3,625,000 | -0.7% | 83,534 | +15.0% | 0.31% | +25.2% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $3,609,000 | -36.4% | 115,947 | -15.8% | 0.31% | -19.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,304,000 | -33.8% | 19,507 | -19.8% | 0.29% | -16.4% |
| CMA | Sell | COMERICA INC COMstock | $3,272,000 | +870.9% | 8 | -99.8% | 0.28% | +1130.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,183,000 | -19.6% | 139,353 | +437.7% | 0.28% | +1.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $3,123,000 | -17.2% | 14,366 | -0.1% | 0.27% | +4.2% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $3,116,000 | +458.4% | 10,352 | +0.1% | 0.27% | +607.9% |
| NEU | Buy | NEWMARKET CORP COMstock | $3,116,000 | -7.1% | 10,352 | +0.1% | 0.27% | +17.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $3,109,000 | -2.4% | 7,230 | +0.1% | 0.27% | +23.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,046,000 | -10.7% | 22,696 | +4.9% | 0.26% | +12.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,046,000 | -97.1% | 22,696 | -90.3% | 0.26% | -96.4% |
| ABMD | Buy | ABIOMED INC COMstock | $2,972,000 | -25.3% | 12,008 | +0.0% | 0.26% | -5.9% |
| AFL | Buy | AFLAC INC COMstock | $2,843,000 | -13.8% | 51,391 | +0.3% | 0.25% | +8.8% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $2,843,000 | +87.5% | 51,391 | +154.4% | 0.25% | +136.5% |
| DOW | Sell | DOW INC COMstock | $2,761,000 | -51.8% | 53,505 | -40.5% | 0.24% | -39.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,681,000 | -48.8% | 22,048 | +1070.3% | 0.23% | -35.4% |
| WMT | Buy | WALMART INC COMstock | $2,681,000 | +335.9% | 22,048 | +434.2% | 0.23% | +452.4% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $2,678,000 | +34.8% | 8,199 | +71.9% | 0.23% | +69.9% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $2,677,000 | +3.0% | 11,131 | +7.0% | 0.23% | +29.8% |
| OKE | Sell | ONEOK INC NEW COMstock | $2,660,000 | -22.5% | 47,934 | -1.4% | 0.23% | -2.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $2,432,000 | +111.5% | 30,577 | +188.1% | 0.21% | +165.8% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,379,000 | -14.9% | 14,752 | +17.3% | 0.21% | +7.3% |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $2,259,000 | -10.8% | 226,304 | 0.0% | 0.20% | +12.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,259,000 | +248.1% | 226,304 | +1677.0% | 0.20% | +343.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $2,007,000 | +202.3% | 10,072 | +325.0% | 0.17% | +276.1% |
| NEM | New | NEWMONT CORP COMstock | $1,931,000 | – | 6,051 | +100.0% | 0.17% | – |
| KLAC | Buy | KLA CORP COM NEWstock | $1,931,000 | -12.2% | 6,051 | +0.7% | 0.17% | +10.6% |
| V | Sell | VISA INC COM CL Astock | $1,915,000 | -11.6% | 9,728 | -0.4% | 0.17% | +12.2% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $1,906,000 | +63.9% | 6,799 | -20.0% | 0.16% | +106.2% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,894,000 | -86.3% | 42,880 | -65.5% | 0.16% | -82.6% |
| SRE | New | SEMPRA COMstock | $1,894,000 | – | 31,115 | +100.0% | 0.16% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $1,870,000 | -6.1% | 27,348 | +13.8% | 0.16% | +19.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,870,000 | +67.3% | 27,349 | +774.3% | 0.16% | +110.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,852,000 | -31.5% | 12,215 | +23.4% | 0.16% | -13.5% |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $1,830,000 | – | 68,470 | +100.0% | 0.16% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,821,000 | +42.4% | 15,477 | +55.1% | 0.16% | +78.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COMreit | $1,794,000 | -3.7% | 41,725 | +0.7% | 0.16% | +21.1% |
| CAT | Sell | CATERPILLAR INC COMstock | $1,781,000 | -85.4% | 9,963 | -81.8% | 0.15% | -81.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,763,000 | -9.5% | 19,629 | +0.7% | 0.15% | +13.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,763,000 | +367.6% | 19,629 | +306.8% | 0.15% | +484.6% |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $1,719,000 | – | 4,918 | +100.0% | 0.15% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,692,000 | -6.7% | 3,115 | +1.4% | 0.15% | +17.7% |
| CUZ | Buy | COUSINS PPTYS INC COM NEWreit | $1,630,000 | +3.8% | 55,781 | +43.0% | 0.14% | +30.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $1,634,000 | +265.5% | 23,995 | +19.6% | 0.14% | +354.8% |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $1,630,000 | +661.7% | 55,781 | +903.8% | 0.14% | +840.0% | |
| EEMA | Sell | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $1,634,000 | -17.2% | 23,995 | -10.2% | 0.14% | +4.4% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,586,000 | -0.9% | 8,052 | +19.7% | 0.14% | +24.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,498,000 | -94.7% | 1,007 | -99.6% | 0.13% | -93.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COMstock | $1,498,000 | +10.8% | 1,007 | +0.7% | 0.13% | +38.7% |
| Buy | NAVITAS SEMICONDUCTOR CORP COMstock | $1,407,000 | -7.1% | 364,632 | +147.4% | 0.12% | +17.3% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,377,000 | +23.1% | 19,902 | +923.8% | 0.12% | +54.5% |
| AMGN | Buy | AMGEN INC COMstock | $1,352,000 | +0.7% | 5,559 | +0.2% | 0.12% | +27.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,356,000 | -18.2% | 2,639 | -18.8% | 0.12% | +2.6% |
| NTRS | New | NORTHERN TR CORP COMstock | $1,301,000 | – | 13,485 | +100.0% | 0.11% | – |
| CRM | Buy | SALESFORCE INC COMstock | $1,279,000 | -5.7% | 7,749 | +21.3% | 0.11% | +19.4% |
| C | New | CITIGROUP INC COM NEWstock | $1,258,000 | – | 27,358 | +100.0% | 0.11% | – |
| EOG | Sell | EOG RES INC COMstock | $1,250,000 | -15.8% | 11,320 | -9.1% | 0.11% | +5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,250,000 | +2.8% | 11,320 | +111.8% | 0.11% | +30.1% |
| NKE | Sell | NIKE INC CL Bstock | $1,241,000 | -24.2% | 12,142 | -0.3% | 0.11% | -4.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,234,000 | -4.5% | 125,635 | +4.6% | 0.11% | +20.2% |
| PICK | Sell | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $1,227,000 | -42.4% | 34,448 | -17.2% | 0.11% | -27.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,221,000 | +16.7% | 5,479 | +50.6% | 0.11% | +47.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,214,000 | -21.8% | 12,865 | +13.6% | 0.10% | -0.9% |
| PFE | Buy | PFIZER INC COMstock | $1,210,000 | +30.1% | 23,083 | +28.4% | 0.10% | +64.1% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $1,203,000 | -24.1% | 19,181 | -8.2% | 0.10% | -4.6% |
| ABT | Sell | ABBOTT LABS COMstock | $1,189,000 | -10.3% | 10,947 | -2.3% | 0.10% | +13.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,189,000 | -71.9% | 10,947 | +136737.5% | 0.10% | -64.5% |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL Astock | $1,048,000 | – | 21,002 | +100.0% | 0.09% | – |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $1,048,000 | -10.8% | 21,002 | -7.9% | 0.09% | +12.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,045,000 | +269.3% | 10,540 | +699.1% | 0.09% | +373.7% |
| NRZ | RITHM CAPITAL CORP COM NEWreit | $1,025,000 | -15.1% | 110,000 | 0.0% | 0.09% | +7.2% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $1,025,000 | +306.7% | 110,000 | +11515.6% | 0.09% | +423.5% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $963,000 | +73.8% | 3,052 | -12.7% | 0.08% | +118.4% |
| DHR | Buy | DANAHER CORPORATION COMstock | $931,000 | -10.5% | 3,672 | +3.5% | 0.08% | +12.7% |
| VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INTcef | $931,000 | -9.8% | 98,650 | 0.0% | 0.08% | +12.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $930,000 | -18.1% | 2,356 | -2.0% | 0.08% | +2.6% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $931,000 | +85.8% | 98,650 | +1349.2% | 0.08% | +135.3% |
| HES | Buy | HESS CORP COMstock | $919,000 | +254.8% | 4,041 | +67.1% | 0.08% | +338.9% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $919,000 | -20.2% | 4,041 | +0.1% | 0.08% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $897,000 | – | 25,128 | +100.0% | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $852,000 | – | 17,964 | +100.0% | 0.07% | – |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $853,000 | -28.7% | 4,105 | -14.1% | 0.07% | -9.8% |
| T | Buy | AT&T INC COMstock | $845,000 | -8.3% | 40,296 | +3.4% | 0.07% | +15.9% |
| ABBV | Buy | ABBVIE INC COMstock | $830,000 | +2.9% | 5,419 | +8.8% | 0.07% | +30.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $801,000 | +145.7% | 7,535 | +153.3% | 0.07% | +213.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $801,000 | -51.0% | 7,535 | +109.8% | 0.07% | -38.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $786,000 | +0.5% | 3,183 | +0.6% | 0.07% | +25.9% |
| Buy | RUNWAY GROWTH FINANCE CORP COMstock | $769,000 | -15.6% | 68,019 | +1.4% | 0.07% | +6.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $767,000 | -27.8% | 10,035 | +3.4% | 0.07% | -9.6% |
| EMR | New | EMERSON ELEC CO COMstock | $701,000 | – | 5,273 | +100.0% | 0.06% | – |
| VOOV | VANGUARD S&P 500 VALUE ETFetf | $701,000 | -11.8% | 5,273 | 0.0% | 0.06% | +13.0% | |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $708,000 | – | 5,093 | +100.0% | 0.06% | – |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $708,000 | +50.3% | 5,093 | +147.7% | 0.06% | +90.6% |
| PSX | Sell | PHILLIPS 66 COMstock | $689,000 | -5.2% | 8,400 | -0.1% | 0.06% | +20.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $689,000 | -86.0% | 8,400 | -96.4% | 0.06% | -82.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $679,000 | -34.1% | 4,421 | -21.3% | 0.06% | -16.9% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $682,000 | -36.6% | 13,643 | -32.3% | 0.06% | -20.3% |
| QDEF | Sell | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $682,000 | -23.3% | 13,643 | -13.3% | 0.06% | -3.3% |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $675,000 | -10.0% | 13,063 | 0.0% | 0.06% | +13.7% | |
| KEY | New | KEYCORP COMstock | $662,000 | – | 15,521 | +100.0% | 0.06% | – |
| CIM | CHIMERA INVT CORP COM NEWreit | $662,000 | -26.7% | 75,000 | 0.0% | 0.06% | -8.1% | |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $654,000 | -11.6% | 5,395 | -0.1% | 0.06% | +11.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $662,000 | -18.5% | 15,521 | +6.6% | 0.06% | +1.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $651,000 | +20.3% | 3,865 | +62.2% | 0.06% | +51.4% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $653,000 | -21.6% | 38,953 | -11.6% | 0.06% | -1.8% |
| MRK | Sell | MERCK & CO INC COMstock | $651,000 | -90.7% | 3,865 | -95.5% | 0.06% | -88.4% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $631,000 | -7.5% | 2,680 | 0.0% | 0.06% | +17.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $636,000 | +30.9% | 4,502 | +20.5% | 0.06% | +66.7% |
| VFMO | Sell | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $636,000 | -87.3% | 4,502 | -88.7% | 0.06% | -84.0% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $623,000 | -19.0% | 6,996 | +56.3% | 0.05% | +1.9% |
| DMXF | New | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $567,000 | – | 10,881 | +100.0% | 0.05% | – |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $553,000 | -4.7% | 3,691 | +12.0% | 0.05% | +20.0% |
| ORCL | Buy | ORACLE CORP COMstock | $553,000 | +9.1% | 7,916 | +29.3% | 0.05% | +37.1% |
| COOP | MR COOPER GROUP INC COMstock | $551,000 | -19.6% | 15,000 | 0.0% | 0.05% | +2.1% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $530,000 | +2.9% | 11,105 | +5.9% | 0.05% | +31.4% |
| KDP | New | KEURIG DR PEPPER INC COMstock | $527,000 | – | 6,582 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $535,000 | – | 10,701 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $527,000 | +34.1% | 6,582 | +27.1% | 0.05% | +70.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $535,000 | -5.1% | 10,701 | +9.2% | 0.05% | +17.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $505,000 | +12.0% | 7,227 | +85.4% | 0.04% | +41.9% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $496,000 | -13.3% | 12,658 | +7.2% | 0.04% | +10.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $502,000 | +5.5% | 4,681 | +9.9% | 0.04% | +30.3% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $502,000 | -93.7% | 4,681 | -88.2% | 0.04% | -92.2% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $474,000 | – | 9,573 | +100.0% | 0.04% | – |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $471,000 | -92.7% | 10,929 | -57.6% | 0.04% | -90.7% |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $464,000 | – | 8,791 | +100.0% | 0.04% | – |
| WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $464,000 | +7.7% | 8,791 | +2604.9% | 0.04% | +33.3% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $446,000 | -16.5% | 5,353 | 0.0% | 0.04% | +5.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V.stock | $448,000 | -14.8% | 5,120 | 0.0% | 0.04% | +8.3% | |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $442,000 | -19.8% | 5,273 | -4.5% | 0.04% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $437,000 | -11.9% | 1,025 | +11.1% | 0.04% | +11.8% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $441,000 | -6.6% | 1,993 | +1.7% | 0.04% | +18.8% |
| DOCU | Sell | DOCUSIGN INC COMstock | $437,000 | +48.6% | 1,025 | -62.6% | 0.04% | +90.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $424,000 | -36.0% | 1,025 | -24.1% | 0.04% | -17.8% |
| BA | Sell | BOEING CO COMstock | $430,000 | -29.2% | 3,145 | -0.8% | 0.04% | -11.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $421,000 | -7.5% | 2,489 | -0.1% | 0.04% | +16.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $407,000 | -23.1% | 9,736 | -3.8% | 0.04% | -2.8% |
| VKQ | INVESCO MUNICIPAL TRUST COMcef | $406,000 | -11.7% | 40,000 | 0.0% | 0.04% | +9.4% | |
| FBNC | Buy | FIRST BANCORP N C COMstock | $406,000 | -39.6% | 40,000 | +148.5% | 0.04% | -23.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $403,000 | +38.0% | 15,555 | +949.6% | 0.04% | +75.0% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $403,000 | -57.6% | 15,555 | -52.6% | 0.04% | -46.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $398,000 | -27.0% | 12,664 | -11.0% | 0.03% | -8.1% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $390,000 | -15.2% | 3,842 | 0.0% | 0.03% | +6.2% | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $381,000 | -26.7% | 4,185 | +6.1% | 0.03% | -8.3% |
| WMB | Sell | WILLIAMS COS INC COMstock | $368,000 | -14.2% | 11,782 | -8.2% | 0.03% | +10.3% |
| NMFC | NEW MTN FIN CORP COMcef | $357,000 | -14.2% | 30,000 | 0.0% | 0.03% | +6.9% | |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $355,000 | – | 5,765 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $357,000 | – | 30,000 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $342,000 | -94.2% | 10,055 | -92.3% | 0.03% | -92.6% |
| CTVA | Buy | CORTEVA INC COMstock | $344,000 | -5.5% | 6,356 | +0.5% | 0.03% | +20.0% |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $345,000 | – | 2,667 | +100.0% | 0.03% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $333,000 | – | 10,180 | +100.0% | 0.03% | – |
| MSFT | Sell | MICROSOFT CORP COMstock | $321,000 | -98.6% | 2,828 | -96.3% | 0.03% | -98.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $321,000 | -19.5% | 5,884 | -2.3% | 0.03% | +3.7% |
| UNM | Buy | UNUM GROUP COMstock | $321,000 | +1.3% | 20,547 | +104.3% | 0.03% | +27.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $321,000 | -12.5% | 2,828 | -16.3% | 0.03% | +12.0% |
| KNBE | KNOWBE4 INC CL Astock | $321,000 | -32.1% | 20,547 | 0.0% | 0.03% | -12.5% | |
| ADSK | Sell | AUTODESK INC COMstock | $318,000 | -29.3% | 1,847 | -12.1% | 0.03% | -12.9% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC COMreit | $305,000 | -6.4% | 28,950 | +83.0% | 0.03% | +18.2% |
| LOW | Buy | LOWES COS INC COMstock | $304,000 | -12.9% | 1,738 | +0.7% | 0.03% | +8.3% |
| VFC | Sell | V F CORP COMstock | $304,000 | -85.3% | 1,738 | -95.2% | 0.03% | -81.7% |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $305,000 | -9.2% | 28,950 | 0.0% | 0.03% | +13.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $290,000 | +31.8% | 3,768 | +25.3% | 0.02% | +66.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $289,000 | -21.7% | 3,453 | -5.5% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $285,000 | +4.4% | 2,890 | -0.4% | 0.02% | +31.6% |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $290,000 | -10.8% | 28,100 | 0.0% | 0.02% | +13.6% | |
| NTR | New | NUTRIEN LTD COMstock | $290,000 | – | 28,100 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC COMstock | $275,000 | -13.0% | 3,447 | -7.4% | 0.02% | +9.1% |
| S | SENTINELONE INC CL Astock | $273,000 | -39.7% | 11,690 | 0.0% | 0.02% | -22.6% | |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 ETFetf | $274,000 | -66.3% | 1,610 | -60.8% | 0.02% | -57.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $274,000 | -2.5% | 914 | +25.2% | 0.02% | +26.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $274,000 | -27.3% | 4,537 | -8.1% | 0.02% | -7.7% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $270,000 | -42.1% | 8,197 | -35.9% | 0.02% | -28.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $265,000 | -21.8% | 3,134 | -18.9% | 0.02% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $266,000 | -15.3% | 2,281 | +0.5% | 0.02% | +4.5% |
| IDRV | Sell | ISHARES SELF-DRIVING EV AND TECH ETFetf | $259,000 | -30.6% | 7,037 | -12.5% | 0.02% | -15.4% |
| PKI | Sell | PERKINELMER INC COMstock | $249,000 | -22.9% | 1,752 | -5.4% | 0.02% | 0.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $256,000 | -98.1% | 518 | -99.2% | 0.02% | -97.6% |
| RWL | Sell | INVESCO S&P 500 REVENUE ETFetf | $260,000 | -63.4% | 1,889 | -78.5% | 0.02% | -55.1% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $249,000 | – | 3,093 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $256,000 | – | 518 | +100.0% | 0.02% | – |
| IVE | ISHARES S&P 500 VALUE ETFetf | $260,000 | -11.6% | 1,889 | 0.0% | 0.02% | +10.0% | |
| ENB | Sell | ENBRIDGE INC COMstock | $243,000 | -20.8% | 5,773 | -13.3% | 0.02% | 0.0% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES INC COMstock | $243,000 | – | 5,773 | +100.0% | 0.02% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $241,000 | – | 3,005 | +100.0% | 0.02% | – |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $231,000 | -11.5% | 1,061 | +12.0% | 0.02% | +11.1% |
| GL | Sell | GLOBE LIFE INC COMstock | $231,000 | -72.1% | 1,061 | -87.1% | 0.02% | -64.9% |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $234,000 | – | 7,254 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC COMstock | $226,000 | -20.4% | 1,236 | +3.3% | 0.02% | +5.3% |
| AM | Buy | ANTERO MIDSTREAM CORP COMstock | $235,000 | -13.6% | 25,960 | +3.8% | 0.02% | +5.3% |
| LEN | New | LENNAR CORP CL Astock | $235,000 | – | 25,960 | +100.0% | 0.02% | – |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $208,000 | -12.2% | 7,350 | 0.0% | 0.02% | +12.5% | |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDetf | $205,000 | -17.0% | 1,348 | -11.8% | 0.02% | +5.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $208,000 | -96.6% | 7,350 | -88.1% | 0.02% | -95.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $205,000 | -93.3% | 1,348 | -97.9% | 0.02% | -91.4% |
| BLK | New | BLACKROCK INC COMstock | $214,000 | – | 352 | +100.0% | 0.02% | – |
| New | TUTTLE CAPITAL SHORT INNOVATION ETFetf | $204,000 | – | 3,160 | +100.0% | 0.02% | – | |
| BX | Buy | BLACKSTONE INC COMstock | $192,000 | -25.0% | 2,100 | +4.2% | 0.02% | -5.6% |
| BP | Sell | BP PLC SPONSORED ADRadr | $199,000 | -97.2% | 894 | -99.6% | 0.02% | -96.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $191,000 | -98.9% | 3,825 | -96.1% | 0.02% | -98.6% |
| PXD | New | PIONEER NAT RES CO COMstock | $199,000 | – | 894 | +100.0% | 0.02% | – |
| PBA | Sell | PEMBINA PIPELINE CORP COMstock | $201,000 | -27.2% | 5,685 | -22.7% | 0.02% | -10.5% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $181,000 | -13.8% | 1,524 | -1.2% | 0.02% | +14.3% |
| DCP | Sell | DCP MIDSTREAM LP COM UT LTD PTNstock | $186,000 | -72.3% | 627 | -96.9% | 0.02% | -65.2% |
| HSY | New | HERSHEY CO COMstock | $189,000 | – | 877 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LIMITED COMstock | $189,000 | -37.6% | 877 | -38.2% | 0.02% | -23.8% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION COMcef | $185,000 | -75.0% | 15,000 | -70.0% | 0.02% | -68.6% |
| FNB | F N B CORP COMstock | $168,000 | -13.0% | 15,500 | 0.0% | 0.02% | +15.4% | |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $171,000 | – | 1,864 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $178,000 | -35.7% | 886 | -3.5% | 0.02% | -21.1% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $170,000 | – | 12,631 | +100.0% | 0.02% | – | |
| ETN | New | EATON CORP PLC SHSstock | $171,000 | – | 1,355 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $167,000 | – | 1,257 | +100.0% | 0.01% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $157,000 | -88.6% | 10,000 | +65.6% | 0.01% | -85.1% |
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $160,000 | -99.8% | 2,009 | -99.8% | 0.01% | -99.7% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $167,000 | -99.6% | 1,257 | -99.9% | 0.01% | -99.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $154,000 | -30.0% | 118 | -15.1% | 0.01% | -13.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $146,000 | -32.1% | 300 | -92.6% | 0.01% | -13.3% |
| MU | New | MICRON TECHNOLOGY INC COMstock | $140,000 | – | 2,529 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $141,000 | – | 896 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $141,000 | -97.0% | 896 | -99.2% | 0.01% | -96.3% |
| KNSL | Buy | KINSALE CAP GROUP INC COMstock | $130,000 | -71.5% | 20,496 | +924.8% | 0.01% | -64.5% |
| ETRN | EQUITRANS MIDSTREAM CORP COMstock | $130,000 | -24.9% | 20,496 | 0.0% | 0.01% | -8.3% | |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $131,000 | – | 2,074 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $131,000 | – | 2,121 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $124,000 | – | 1,739 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $131,000 | -36.4% | 2,074 | +201.9% | 0.01% | -21.4% |
| ING | Sell | ING GROEP N.V. SPONSORED ADRadr | $123,000 | -97.4% | 12,447 | -97.2% | 0.01% | -96.6% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $129,000 | – | 2,332 | +100.0% | 0.01% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $124,000 | -97.9% | 1,739 | -92.0% | 0.01% | -97.3% |
| SPGI | New | S&P GLOBAL INC COMstock | $120,000 | – | 356 | +100.0% | 0.01% | – |
| JOBY AVIATION INC COMMON STOCKstock | $113,000 | -26.1% | 23,098 | 0.0% | 0.01% | 0.0% | ||
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $102,000 | – | 399 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $102,000 | – | 399 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $106,000 | – | 1,425 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO COMstock | $101,000 | – | 758 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC COMstock | $101,000 | – | 150 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $96,000 | – | 1,554 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC CL Astock | $92,000 | – | 535 | +100.0% | 0.01% | – |
| CGBD | Sell | CARLYLE SECURED LENDING INC COMcef | $86,000 | -47.2% | 935 | -91.7% | 0.01% | -36.4% |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $85,000 | – | 1,069 | +100.0% | 0.01% | – |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $83,000 | -59.5% | 1,303 | -42.0% | 0.01% | -50.0% | |
| ENTG | New | ENTEGRIS INC COMstock | $86,000 | – | 935 | +100.0% | 0.01% | – |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $83,000 | -97.2% | 1,303 | -97.7% | 0.01% | -96.6% |
| INNV | INNOVAGE HLDG CORP COMstock | $66,000 | -31.2% | 15,000 | 0.0% | 0.01% | -14.3% | |
| PH | New | PARKER-HANNIFIN CORP COMstock | $67,000 | – | 273 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC COMstock | $72,000 | – | 152 | +100.0% | 0.01% | – |
| EQH | Sell | EQUITABLE HLDGS INC COMstock | $67,000 | -96.4% | 273 | -99.5% | 0.01% | -95.3% |
| HD | Sell | HOME DEPOT INC COMstock | $59,000 | -98.4% | 2,415 | -80.6% | 0.01% | -98.0% |
| STOR | New | STORE CAP CORP COMreit | $56,000 | – | 2,143 | +100.0% | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $59,000 | – | 2,415 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC COMstock | $52,000 | -99.4% | 134 | -99.6% | 0.00% | -99.3% |
| CDW | New | CDW CORP COMstock | $47,000 | – | 300 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP COM NEWstock | $49,000 | – | 458 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $51,000 | – | 625 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC COM CL Astock | $42,000 | -6.7% | 12,000 | 0.0% | 0.00% | +33.3% | |
| SD | New | SANDRIDGE ENERGY INC COM NEWstock | $51,000 | – | 625 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITstock | $36,000 | – | 825 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $39,000 | – | 160 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $23,000 | -91.9% | 12,022 | +202.1% | 0.00% | -90.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $23,000 | – | 395 | +100.0% | 0.00% | – |
| AURORA INNOVATION INC CLASS A COMstock | $23,000 | -65.7% | 12,022 | 0.0% | 0.00% | -60.0% | ||
| A | New | AGILENT TECHNOLOGIES INC COMstock | $24,000 | – | 198 | +100.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $23,000 | -99.1% | 47 | -99.3% | 0.00% | -98.8% |
| TDG | New | TRANSDIGM GROUP INC COMstock | $27,000 | – | 50 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $23,000 | -99.6% | 395 | -97.5% | 0.00% | -99.5% |
| Sell | SHELL PLC SPON ADSadr | $12,000 | -99.8% | 418 | -99.6% | 0.00% | -99.8% | |
| BG | New | BUNGE LIMITED COMstock | $11,000 | – | 120 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC COMstock | $7,000 | – | 35 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COMstock | $17,000 | – | 182 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COMstock | $11,000 | – | 57 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC COMstock | $3,000 | – | 71 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $1,000 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
| KO | Sell | COCA COLA CO COMstock | $5,000 | -100.0% | 31 | -100.0% | 0.00% | -100.0% |
| HUM | New | HUMANA INC COMstock | $3,000 | – | 7 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $4,000 | -99.2% | 29 | -99.3% | 0.00% | -100.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,000 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SONG | AKAZOO SA SHSstock | $0 | – | 77,500 | 0.0% | 0.00% | – | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $2,000 | -99.8% | 9 | -99.7% | 0.00% | -100.0% |
| DIDI | Exit | DIDI GLOBAL INC SPONSORED ADSadr | $0 | – | -12,380 | -100.0% | -0.00% | – |
| POTX | Exit | GLOBAL X CANNABIS ETFetf | $0 | – | -25,274 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -10,550 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -7,804 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -9,084 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -4,409 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COMstock | $0 | – | -4,761 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -1,269 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -3,403 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -3,138 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP COMstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | -13,280 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -15,919 | -100.0% | -0.02% | – |
| RXI | Exit | ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf | $0 | – | -2,500 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -12,896 | -100.0% | -0.03% | – |
| VSGX | Exit | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $0 | – | -9,041 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -6,952 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -9,335 | -100.0% | -0.05% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC COMstock | $0 | – | -34,740 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWstock | $0 | – | -29,473 | -100.0% | -0.10% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTstock | $0 | – | -114,200 | -100.0% | -0.12% | – |
| Exit | ERASCA INC COMstock | $0 | – | -207,874 | -100.0% | -0.12% | – | |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -19,935 | -100.0% | -0.15% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -14,009 | -100.0% | -0.16% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -140,188 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.