$357 Million is the total value of Global Wealth Management Investment Advisory, Inc.'s 477 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $18,410,023 | +4.4% | 319,618 | +4.7% | 5.16% | +6.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,610,114 | -1.6% | 32,406 | +1.4% | 3.25% | +0.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,160,981 | +7.3% | 146,894 | +11.6% | 3.13% | +9.4% |
| AAPL | Sell | APPLE INC | $10,982,384 | -14.9% | 64,146 | -3.6% | 3.08% | -13.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $10,735,857 | +4.4% | 223,687 | +4.9% | 3.01% | +6.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $10,558,889 | +38.4% | 197,141 | +43.0% | 2.96% | +41.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,481,555 | -5.6% | 22,079 | -2.0% | 2.66% | -3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,235,296 | +0.8% | 143,517 | +5.7% | 2.59% | +2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,231,805 | -3.3% | 33,013 | +1.4% | 2.30% | -1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,705,340 | -2.2% | 74,577 | +0.4% | 2.16% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $7,185,704 | -13.4% | 22,758 | -6.6% | 2.01% | -11.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,974,226 | -2.7% | 159,302 | +2.2% | 1.95% | -0.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,783,471 | +2.7% | 92,017 | +4.6% | 1.90% | +4.8% |
| JPM | Buy | JPMORGAN CHASE &CO | $6,332,717 | +0.8% | 43,668 | +1.1% | 1.77% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,100,004 | +26.3% | 36,176 | +17.8% | 1.71% | +28.8% |
| BAC | Buy | BANK AMERICA CORP | $5,951,807 | -1.5% | 217,378 | +3.2% | 1.67% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,756,494 | -1.7% | 61,025 | +3.9% | 1.61% | +0.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,717,032 | +8.1% | 10,844 | +5.1% | 1.32% | +10.3% |
| AMZN | Sell | AMAZON COM INC | $4,045,848 | -2.5% | 31,827 | -0.0% | 1.13% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,010,556 | +39.9% | 34,109 | +27.6% | 1.12% | +42.7% |
| JNJ | Buy | JOHNSON &JOHNSON | $3,989,156 | +5.9% | 25,613 | +12.6% | 1.12% | +8.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,909,703 | +7.8% | 32,306 | +1.4% | 1.10% | +9.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,868,912 | +5.8% | 43,835 | +7.5% | 1.08% | +8.0% |
| CSCO | Sell | CISCO SYS INC | $3,794,716 | +2.8% | 70,586 | -1.1% | 1.06% | +4.8% |
| WMT | Sell | WALMART INC | $3,696,616 | +0.4% | 23,114 | -1.3% | 1.04% | +2.4% |
| HD | Buy | HOME DEPOT INC | $3,689,443 | -2.5% | 12,210 | +0.2% | 1.03% | -0.6% |
| SO | Buy | SOUTHERN CO | $3,672,794 | -7.3% | 56,749 | +0.6% | 1.03% | -5.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,611,843 | -27.0% | 75,895 | -24.4% | 1.01% | -25.5% |
| CVS | Sell | CVS HEALTH CORP | $3,519,083 | -0.5% | 50,402 | -1.5% | 0.99% | +1.5% |
| DOW | Sell | DOW INC | $3,501,942 | -3.6% | 67,920 | -0.4% | 0.98% | -1.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,434,179 | -7.6% | 22,325 | -4.7% | 0.96% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,401,544 | -1.8% | 23,321 | +2.2% | 0.95% | +0.2% |
| KO | Buy | COCA COLA CO | $3,389,878 | -5.3% | 60,555 | +1.9% | 0.95% | -3.5% |
| ORCL | Sell | ORACLE CORP | $3,311,544 | -29.7% | 31,265 | -21.0% | 0.93% | -28.3% |
| LLY | Sell | ELI LILLY &CO | $3,162,621 | +1.8% | 5,888 | -11.2% | 0.89% | +3.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,143,274 | -9.2% | 11,543 | -5.6% | 0.88% | -7.4% |
| MS | Buy | MORGAN STANLEY | $3,119,564 | -3.8% | 38,197 | +0.6% | 0.87% | -1.9% |
| BP | Sell | BP PLCsponsored adr | $3,069,341 | +9.3% | 79,270 | -0.4% | 0.86% | +11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,055,058 | +11.0% | 23,346 | +1.5% | 0.86% | +13.2% |
| CAT | Buy | CATERPILLAR INC | $3,048,620 | +20.9% | 11,167 | +8.9% | 0.85% | +23.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,006,368 | -19.7% | 52,476 | +4.0% | 0.84% | -18.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,906,599 | -7.4% | 21,073 | -4.6% | 0.81% | -5.6% |
| TGT | Buy | TARGET CORP | $2,903,568 | -0.7% | 26,260 | +18.5% | 0.81% | +1.2% |
| QCOM | Sell | QUALCOMM INC | $2,895,480 | -18.9% | 26,071 | -13.1% | 0.81% | -17.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,830,448 | +13.6% | 12,809 | +10.6% | 0.79% | +15.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,788,780 | -47.0% | 29,655 | -44.8% | 0.78% | -46.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,711,685 | -12.1% | 22,438 | +0.5% | 0.76% | -10.4% |
| HON | Buy | HONEYWELL INTL INC | $2,656,953 | -10.5% | 14,382 | +0.6% | 0.74% | -8.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,555,563 | +1.4% | 26,986 | -1.6% | 0.72% | +3.5% |
| PFE | Buy | PFIZER INC | $2,539,321 | -0.5% | 76,555 | +10.0% | 0.71% | +1.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,524,418 | +16.4% | 16,299 | -1.2% | 0.71% | +18.8% |
| CAG | Buy | CONAGRA BRANDS INC | $2,464,685 | +17.9% | 89,886 | +45.0% | 0.69% | +20.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,439,489 | -9.3% | 55,798 | -4.2% | 0.68% | -7.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,322,875 | -10.8% | 75,762 | -2.5% | 0.65% | -9.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $2,305,274 | -10.7% | 35,265 | -7.9% | 0.65% | -8.9% |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,216,550 | -4.4% | 46,111 | -0.4% | 0.62% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,207,299 | +11.6% | 3,907 | +6.3% | 0.62% | +13.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,123,502 | -12.9% | 13,624 | +0.2% | 0.60% | -11.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,105,625 | +0.7% | 27,919 | +0.9% | 0.59% | +2.8% |
| C | Buy | CITIGROUP INC | $2,097,196 | -9.9% | 50,989 | +0.9% | 0.59% | -8.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,073,038 | -4.4% | 27,578 | -3.9% | 0.58% | -2.5% |
| CELH | Buy | CELSIUS HLDGS INC | $1,715,828 | +16.2% | 9,999 | +1.0% | 0.48% | +18.8% |
| HAL | Buy | HALLIBURTON CO | $1,687,149 | +28.3% | 41,658 | +4.5% | 0.47% | +31.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,664,976 | +12.5% | 36,203 | +5.6% | 0.47% | +14.8% |
| CI | Buy | THE CIGNA GROUP | $1,654,343 | +8.5% | 5,783 | +6.4% | 0.46% | +10.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,637,808 | -8.3% | 10,978 | +7.1% | 0.46% | -6.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,583,173 | -3.0% | 6,753 | +5.7% | 0.44% | -1.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,552,824 | +13.9% | 7,900 | +6.4% | 0.44% | +16.3% |
| TTD | Buy | THE TRADE DESK INC | $1,526,582 | +6.6% | 19,534 | +5.4% | 0.43% | +8.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,515,160 | +9.0% | 5,047 | +4.2% | 0.42% | +11.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,426,781 | -4.6% | 24,966 | -2.0% | 0.40% | -2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,400,820 | -8.3% | 7,409 | -3.6% | 0.39% | -6.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,355,017 | -7.4% | 18,739 | -3.7% | 0.38% | -5.7% |
| CRM | Buy | SALESFORCE INC | $1,349,906 | +0.0% | 6,657 | +4.2% | 0.38% | +2.2% |
| BDX | Buy | BECTON DICKINSON &CO | $1,324,191 | +6.2% | 5,122 | +8.4% | 0.37% | +8.2% |
| LEN | Buy | LENNAR CORPcl a | $1,313,652 | -3.0% | 11,705 | +8.3% | 0.37% | -1.1% |
| AMGN | Buy | AMGEN INC | $1,242,746 | +27.2% | 4,624 | +5.1% | 0.35% | +29.9% |
| MUB | ISHARES TRnational mun etf | $1,237,965 | -3.9% | 12,073 | 0.0% | 0.35% | -2.0% | |
| TSLA | Sell | TESLA INC | $1,233,585 | -6.1% | 4,930 | -1.7% | 0.34% | -4.4% |
| JBL | Buy | JABIL INC | $1,202,537 | +25.0% | 9,477 | +6.4% | 0.34% | +27.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,184,937 | -10.2% | 11,356 | -5.5% | 0.33% | -8.3% |
| ABBV | Buy | ABBVIE INC | $1,167,587 | +16.5% | 7,833 | +5.3% | 0.33% | +18.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,162,194 | +12.0% | 26,064 | +7.8% | 0.32% | +14.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,153,457 | -6.7% | 23,574 | -6.7% | 0.32% | -4.7% |
| Buy | WORLD GOLD TRspdr gld minis | $1,099,287 | +4.2% | 29,986 | +8.2% | 0.31% | +6.2% | |
| EFG | Sell | ISHARES TReafe grwth etf | $1,068,165 | -14.5% | 12,377 | -5.5% | 0.30% | -12.8% |
| TJX | Buy | TJX COS INC NEW | $1,059,361 | +11.3% | 11,919 | +6.2% | 0.30% | +13.8% |
| RTX | Buy | RTX CORPORATION | $1,032,554 | -17.3% | 14,347 | +12.6% | 0.29% | -15.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,020,710 | +10.7% | 2,647 | +8.6% | 0.29% | +13.0% |
| TMUS | Buy | T-MOBILE US INC | $1,005,979 | +8.0% | 7,183 | +7.1% | 0.28% | +10.2% |
| NET | Buy | CLOUDFLARE INC | $992,439 | +3.6% | 15,743 | +7.5% | 0.28% | +5.7% |
| NFLX | Buy | NETFLIX INC | $979,872 | -10.3% | 2,595 | +4.7% | 0.27% | -8.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $873,496 | -16.8% | 23,608 | +6.9% | 0.24% | -14.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $869,299 | -12.7% | 12,963 | -2.4% | 0.24% | -11.0% |
| SHOP | Buy | SHOPIFY INCcl a | $866,190 | -8.8% | 15,873 | +8.0% | 0.24% | -6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $797,531 | -7.1% | 20,340 | -3.6% | 0.22% | -5.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $785,779 | -12.7% | 10,999 | -7.6% | 0.22% | -10.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $756,620 | -0.9% | 15,276 | +3.1% | 0.21% | +1.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $698,653 | -5.9% | 14,607 | -3.8% | 0.20% | -3.9% |
| BX | Buy | BLACKSTONE INC | $677,768 | +20.1% | 6,326 | +4.2% | 0.19% | +22.6% |
| KKR | Buy | KKR &CO INC | $637,930 | +15.5% | 10,356 | +5.0% | 0.18% | +17.8% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $620,153 | -4.2% | 12,893 | 0.0% | 0.17% | -2.2% | |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $617,870 | +14.6% | 44,936 | +4.7% | 0.17% | +16.9% |
| NKE | NIKE INCcl b | $613,402 | -13.4% | 6,415 | 0.0% | 0.17% | -11.3% | |
| FSK | Buy | FS KKR CAP CORP | $610,882 | +10.8% | 31,025 | +7.9% | 0.17% | +13.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $600,091 | +16.9% | 40,906 | +7.6% | 0.17% | +19.1% |
| SLV | Buy | ISHARES SILVER TRishares | $563,764 | -2.3% | 27,717 | +0.3% | 0.16% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $536,588 | +17.6% | 45,706 | +9.3% | 0.15% | +20.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $535,819 | -12.9% | 9,653 | -0.3% | 0.15% | -11.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $527,360 | +6.1% | 31,807 | +10.2% | 0.15% | +8.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $528,507 | -7.8% | 9,002 | +3.6% | 0.15% | -5.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $516,693 | +2.7% | 1,475 | 0.0% | 0.14% | +5.1% | |
| O | Buy | REALTY INCOME CORP | $451,108 | -5.9% | 9,033 | +12.7% | 0.13% | -4.5% |
| WPC | Buy | WP CAREY INC | $406,357 | -8.1% | 7,514 | +14.8% | 0.11% | -5.8% |
| VICI | Buy | VICI PPTYS INC | $404,868 | +1.3% | 13,913 | +9.4% | 0.11% | +2.7% |
| VTR | Buy | VENTAS INC | $389,408 | -2.4% | 9,243 | +9.5% | 0.11% | -0.9% |
| PLD | Buy | PROLOGIS INC. | $388,471 | -0.9% | 3,462 | +8.3% | 0.11% | +0.9% |
| PSA | Buy | PUBLIC STORAGE | $379,469 | -2.7% | 1,440 | +7.9% | 0.11% | -0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $379,728 | +4.6% | 2,880 | -4.0% | 0.11% | +6.0% |
| SUI | Buy | SUN CMNTYS INC | $361,647 | +1.0% | 3,056 | +11.4% | 0.10% | +3.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $358,961 | -36.7% | 3,930 | -33.0% | 0.10% | -35.3% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $343,470 | +5.4% | 10,984 | +13.4% | 0.10% | +6.7% | |
| AGNC | Buy | AGNC INVT CORP | $336,678 | -0.8% | 35,665 | +6.4% | 0.09% | +1.1% |
| SUB | ISHARES TRshrt nat mun etf | $332,341 | -1.1% | 3,231 | 0.0% | 0.09% | +1.1% | |
| Buy | PHILLIPS EDISON &CO INC | $304,744 | +27.5% | 9,086 | +29.5% | 0.08% | +28.8% | |
| INVH | Buy | INVITATION HOMES INC | $276,495 | -0.9% | 8,725 | +7.5% | 0.08% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $271,450 | -2.2% | 635 | +1.4% | 0.08% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $262,813 | +2.8% | 13,972 | +9.3% | 0.07% | +5.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $252,725 | -3.5% | 9,646 | 0.0% | 0.07% | -1.4% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $217,281 | -1.7% | 4,700 | 0.0% | 0.06% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $207,208 | -5.7% | 1,264 | 0.0% | 0.06% | -3.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $204,643 | -9.5% | 1,158 | -4.1% | 0.06% | -8.1% |
| AON | AON PLC | $196,802 | -6.1% | 607 | 0.0% | 0.06% | -5.2% | |
| MO | Buy | ALTRIA GROUP INC | $188,090 | -5.5% | 4,473 | +1.8% | 0.05% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $185,893 | -14.7% | 2,294 | -6.1% | 0.05% | -13.3% |
| WRB | BERKLEY W R CORP | $183,296 | +6.6% | 2,887 | 0.0% | 0.05% | +8.5% | |
| V | Buy | VISA INC | $158,707 | +13.3% | 690 | +16.9% | 0.04% | +15.8% |
| DVY | ISHARES TRselect divid etf | $153,172 | -5.0% | 1,423 | 0.0% | 0.04% | -2.3% | |
| UNP | UNION PAC CORP | $154,759 | -0.5% | 760 | 0.0% | 0.04% | 0.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $139,359 | -5.3% | 3,189 | 0.0% | 0.04% | -2.5% | |
| PM | PHILIP MORRIS INTL INC | $137,481 | -5.2% | 1,485 | 0.0% | 0.04% | -2.5% | |
| HYMB | SPDR SER TRnuveen bloomberg | $135,607 | -4.8% | 5,693 | 0.0% | 0.04% | -2.6% | |
| CMI | CUMMINS INC | $137,076 | -6.8% | 600 | 0.0% | 0.04% | -5.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $130,650 | +21.7% | 330 | +20.9% | 0.04% | +27.6% |
| BA | Sell | BOEING CO | $123,059 | -12.1% | 642 | -3.2% | 0.03% | -10.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $120,368 | +4890.4% | 2,384 | +5082.6% | 0.03% | +3300.0% |
| LMT | LOCKHEED MARTIN CORP | $113,178 | -11.2% | 277 | 0.0% | 0.03% | -8.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $109,503 | +24.0% | 1,065 | +37.4% | 0.03% | +29.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $110,384 | +13.7% | 1,198 | +28.0% | 0.03% | +14.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $106,286 | -30.1% | 635 | -38.6% | 0.03% | -28.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $106,125 | -4.3% | 683 | 0.0% | 0.03% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $102,740 | -97.0% | 3,170 | -96.5% | 0.03% | -96.9% |
| ABT | Buy | ABBOTT LABS | $104,211 | +11.0% | 1,076 | +25.0% | 0.03% | +11.5% |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $102,418 | -2.4% | 3,100 | 0.0% | 0.03% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $98,826 | -9.9% | 1,677 | 0.0% | 0.03% | -6.7% | |
| GNL | Buy | GLOBAL NET LEASE INC | $101,280 | +885.2% | 10,539 | +953.9% | 0.03% | +833.3% |
| WM | WASTE MGMT INC DEL | $95,594 | -12.1% | 627 | 0.0% | 0.03% | -10.0% | |
| EMR | EMERSON ELEC CO | $96,570 | +6.8% | 1,000 | 0.0% | 0.03% | +8.0% | |
| IWD | ISHARES TRrus 1000 val etf | $90,637 | -3.8% | 597 | 0.0% | 0.02% | -3.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $89,361 | -10.7% | 1,188 | 0.0% | 0.02% | -7.4% | |
| TWLO | Buy | TWILIO INCcl a | $89,375 | +2.9% | 1,527 | +11.9% | 0.02% | +4.2% |
| NIO | Sell | NIO INCspon ads | $85,654 | -9.6% | 9,475 | -3.1% | 0.02% | -7.7% |
| T | Sell | AT&T INC | $85,674 | -33.8% | 5,704 | -29.7% | 0.02% | -33.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $83,735 | +3.0% | 10,480 | +7.6% | 0.02% | +4.5% |
| NOW | Buy | SERVICENOW INC | $83,844 | +18.4% | 150 | +19.0% | 0.02% | +21.1% |
| UNH | UNITEDHEALTH GROUP INC | $77,141 | +4.9% | 153 | 0.0% | 0.02% | +10.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $80,040 | +28.8% | 1,450 | +16.0% | 0.02% | +29.4% |
| DE | DEERE &CO | $75,476 | -6.9% | 200 | 0.0% | 0.02% | -4.5% | |
| CTVA | CORTEVA INC | $76,638 | -10.7% | 1,498 | 0.0% | 0.02% | -12.5% | |
| LOW | Sell | LOWES COS INC | $70,458 | -21.2% | 339 | -14.4% | 0.02% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $72,870 | -20.1% | 1,050 | -16.0% | 0.02% | -20.0% |
| GLD | Sell | SPDR GOLD TR | $72,180 | -27.0% | 421 | -24.1% | 0.02% | -25.9% |
| ORCC | BLUE OWL CAPITAL CORPORATION | $72,034 | +3.2% | 5,201 | 0.0% | 0.02% | +5.3% | |
| TOL | TOLL BROTHERS INC | $70,262 | -6.5% | 950 | 0.0% | 0.02% | -4.8% | |
| MCD | Sell | MCDONALDS CORP | $70,338 | -16.7% | 267 | -5.7% | 0.02% | -13.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $66,705 | -1.6% | 2,011 | 0.0% | 0.02% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $64,681 | -7.2% | 940 | 0.0% | 0.02% | -5.3% | |
| KR | KROGER CO | $64,082 | -4.8% | 1,432 | 0.0% | 0.02% | 0.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $64,778 | -40.9% | 785 | -38.0% | 0.02% | -40.0% |
| IWR | ISHARES TRrus mid cap etf | $64,403 | -5.2% | 930 | 0.0% | 0.02% | -5.3% | |
| HSY | HERSHEY CO | $64,957 | -19.9% | 325 | 0.0% | 0.02% | -18.2% | |
| AMP | AMERIPRISE FINL INC | $59,342 | -0.7% | 180 | 0.0% | 0.02% | +6.2% | |
| D | Sell | DOMINION ENERGY INC | $60,662 | -13.8% | 1,358 | -0.1% | 0.02% | -10.5% |
| MRK | MERCK &CO INC | $59,711 | -10.8% | 580 | 0.0% | 0.02% | -5.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $56,400 | +10.2% | 1,272 | +3.2% | 0.02% | +14.3% |
| NUE | NUCOR CORP | $56,286 | -4.7% | 360 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $57,188 | -3.3% | 215 | 0.0% | 0.02% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $56,589 | -11.1% | 325 | 0.0% | 0.02% | -5.9% | |
| ACM | AECOM | $58,128 | -1.9% | 700 | 0.0% | 0.02% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $53,735 | +33.9% | 383 | +27.7% | 0.02% | +36.4% |
| SQ | Buy | BLOCK INCcl a | $48,545 | -27.4% | 1,097 | +9.3% | 0.01% | -22.2% |
| HACK | ETF MANAGERS TRprime cybr scrty | $49,020 | +2.0% | 950 | 0.0% | 0.01% | +7.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $49,009 | +2.1% | 195 | 0.0% | 0.01% | +7.7% | |
| BRO | BROWN &BROWN INC | $50,285 | +1.5% | 720 | 0.0% | 0.01% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $49,097 | +10.7% | 120 | 0.0% | 0.01% | +16.7% | |
| STE | New | STERIS PLC | $49,370 | – | 225 | +100.0% | 0.01% | – |
| EHC | ENCOMPASS HEALTH CORP | $45,669 | -0.8% | 680 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $47,042 | -5.4% | 550 | 0.0% | 0.01% | -7.1% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $44,556 | -10.3% | 1,175 | 0.0% | 0.01% | -14.3% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $42,520 | -62.4% | 5,396 | -63.9% | 0.01% | -61.3% |
| COP | CONOCOPHILLIPS | $41,930 | +15.6% | 350 | 0.0% | 0.01% | +20.0% | |
| CNI | CANADIAN NATL RY CO | $43,332 | -10.5% | 400 | 0.0% | 0.01% | -7.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $44,570 | -2.9% | 470 | 0.0% | 0.01% | -7.7% | |
| FDX | FEDEX CORP | $39,738 | +6.9% | 150 | 0.0% | 0.01% | +10.0% | |
| PNR | PENTAIR PLC | $38,850 | +0.2% | 600 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $39,682 | -6.1% | 685 | 0.0% | 0.01% | -8.3% | |
| DD | DUPONT DE NEMOURS INC | $39,011 | +4.4% | 523 | 0.0% | 0.01% | +10.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $40,740 | -5.6% | 1,505 | +26.3% | 0.01% | -8.3% |
| F | FORD MTR CO DEL | $36,552 | -17.9% | 2,943 | 0.0% | 0.01% | -16.7% | |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $34,374 | -15.9% | 1,031 | -17.7% | 0.01% | -9.1% | |
| RPM | Buy | RPM INTL INC | $35,085 | +6.1% | 370 | +0.3% | 0.01% | +11.1% |
| CRUS | CIRRUS LOGIC INC | $36,980 | -8.7% | 500 | 0.0% | 0.01% | -9.1% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $37,285 | +12.4% | 410 | +100.0% | 0.01% | +11.1% |
| FARM | New | FARMER BROS CO | $30,960 | – | 12,000 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $31,844 | +69.5% | 230 | +76.9% | 0.01% | +80.0% |
| AEE | AMEREN CORP | $31,803 | -8.4% | 425 | 0.0% | 0.01% | -10.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $32,096 | -5.1% | 2,006 | -9.1% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,357 | -0.7% | 100 | -1.0% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $33,069 | -20.4% | 1,003 | -7.0% | 0.01% | -18.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $31,471 | +64.1% | 206 | +89.0% | 0.01% | +80.0% |
| NVT | NVENT ELECTRIC PLC | $31,794 | +2.6% | 600 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $31,799 | -3.0% | 247 | 0.0% | 0.01% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $30,859 | +76.4% | 313 | +98.1% | 0.01% | +80.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $32,540 | +0.7% | 360 | -9.5% | 0.01% | 0.0% |
| ABNB | AIRBNB INC | $27,030 | +7.1% | 197 | 0.0% | 0.01% | +14.3% | |
| ALB | Buy | ALBEMARLE CORP | $28,397 | +15.7% | 167 | +51.8% | 0.01% | +14.3% |
| TFC | Buy | TRUIST FINL CORP | $28,610 | +17.8% | 1,000 | +25.0% | 0.01% | +14.3% |
| IGV | ISHARES TRexpanded tech | $28,666 | -1.3% | 84 | 0.0% | 0.01% | 0.0% | |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $28,552 | -10.0% | 1,924 | 0.0% | 0.01% | -11.1% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $26,820 | +0.6% | 543 | +4.8% | 0.01% | +14.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $24,751 | -40.6% | 206 | -17.3% | 0.01% | -36.4% |
| CONSTELLATION ENERGY CORP | $24,761 | +19.1% | 227 | 0.0% | 0.01% | +16.7% | ||
| CCI | CROWN CASTLE INC | $24,112 | -19.2% | 262 | 0.0% | 0.01% | -12.5% | |
| SBUX | STARBUCKS CORP | $25,376 | -7.9% | 278 | 0.0% | 0.01% | -12.5% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $23,688 | -44.5% | 560 | -28.0% | 0.01% | -41.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $26,139 | -6.2% | 63 | 0.0% | 0.01% | -12.5% | |
| VEEV | Buy | VEEVA SYS INC | $23,600 | +92.5% | 116 | +87.1% | 0.01% | +133.3% |
| VOO | Buy | VANGUARD INDEX FDS | $22,912 | +8.8% | 58 | +11.5% | 0.01% | 0.0% |
| GIS | GENERAL MLS INC | $20,797 | -16.6% | 325 | 0.0% | 0.01% | -14.3% | |
| CCL | Sell | CARNIVAL CORP | $22,377 | -28.5% | 1,631 | -1.8% | 0.01% | -33.3% |
| ISRG | INTUITIVE SURGICAL INC | $21,922 | -14.5% | 75 | 0.0% | 0.01% | -14.3% | |
| ULTA | ULTA BEAUTY INC | $19,973 | -15.1% | 50 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $21,047 | -9.8% | 212 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $20,765 | -4.2% | 25 | 0.0% | 0.01% | 0.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $17,872 | +2.2% | 138 | +112.3% | 0.01% | 0.0% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $16,473 | -5.9% | 134 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $16,561 | -10.7% | 499 | 0.0% | 0.01% | 0.0% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $17,480 | -1.0% | 449 | +2.7% | 0.01% | 0.0% |
| MGM | MGM RESORTS INTERNATIONAL | $18,380 | -16.3% | 500 | 0.0% | 0.01% | -16.7% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $16,903 | -2.8% | 302 | 0.0% | 0.01% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $16,083 | -1.6% | 150 | 0.0% | 0.01% | +25.0% | |
| KHC | Sell | KRAFT HEINZ CO | $16,820 | -32.3% | 500 | -28.6% | 0.01% | -28.6% |
| CSX | CSX CORP | $16,913 | -9.8% | 550 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $19,498 | -3.6% | 83 | 0.0% | 0.01% | -16.7% | |
| TRV | TRAVELERS COMPANIES INC | $19,597 | -6.0% | 120 | 0.0% | 0.01% | -16.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $16,422 | +3.9% | 600 | 0.0% | 0.01% | +25.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $16,077 | -9.2% | 277 | 0.0% | 0.01% | 0.0% | |
| BYD | BOYD GAMING CORP | $18,249 | -12.3% | 300 | 0.0% | 0.01% | -16.7% | |
| ARCC | ARES CAPITAL CORP | $18,613 | +3.6% | 956 | 0.0% | 0.01% | 0.0% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $17,775 | -3.5% | 450 | +100.0% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORP | $16,211 | +7965.2% | 456 | +7500.0% | 0.01% | – |
| PSX | PHILLIPS 66 | $18,023 | +26.0% | 150 | 0.0% | 0.01% | +25.0% | |
| PENN | PENN ENTERTAINMENT INC | $17,213 | -4.5% | 750 | 0.0% | 0.01% | 0.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $16,787 | -22.9% | 160 | -20.0% | 0.01% | -16.7% |
| DRAFTKINGS INC NEW | $16,192 | +10.8% | 550 | 0.0% | 0.01% | +25.0% | ||
| MRNA | Buy | MODERNA INC | $18,695 | +92.3% | 181 | +126.2% | 0.01% | +66.7% |
| HES | HESS CORP | $15,300 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $15,850 | -2.6% | 224 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $13,437 | -9.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $13,363 | -6.8% | 250 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $14,474 | -7.2% | 383 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $13,628 | -9.6% | 400 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $12,902 | -37.8% | 1,188 | -28.1% | 0.00% | -33.3% | |
| FTI | Sell | TECHNIPFMC PLC | $15,743 | -61.7% | 774 | -68.7% | 0.00% | -63.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,606 | +43.7% | 200 | +33.3% | 0.00% | +33.3% |
| BSGM | BIOSIG TECHNOLOGIES INC | $13,064 | -60.9% | 26,700 | 0.0% | 0.00% | -55.6% | |
| YOU | CLEAR SECURE INC | $13,328 | -17.8% | 700 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $12,999 | -25.9% | 614 | 0.0% | 0.00% | -20.0% | |
| New | KENVUE INC | $13,855 | – | 690 | +100.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $12,860 | -22.0% | 200 | 0.0% | 0.00% | -20.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,133 | -4.6% | 20 | 0.0% | 0.00% | 0.0% | |
| CLM | CORNERSTONE STRATEGIC VALUE | $11,834 | -3.9% | 1,470 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HLDGS INC | $9,175 | +11.2% | 500 | 0.0% | 0.00% | +50.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $11,553 | -49.4% | 389 | 0.0% | 0.00% | -50.0% | |
| SCHW | SCHWAB CHARLES CORP | $10,980 | -3.1% | 200 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $10,858 | -17.9% | 100 | 0.0% | 0.00% | -25.0% | |
| AOK | ISHARES TRconser alloc etf | $10,698 | -3.6% | 315 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $11,585 | -11.7% | 703 | +16.6% | 0.00% | -25.0% |
| RIVIAN AUTOMOTIVE INC | $11,290 | +45.7% | 465 | 0.0% | 0.00% | +50.0% | ||
| DG | DOLLAR GEN CORP NEW | $10,580 | -37.7% | 100 | 0.0% | 0.00% | -40.0% | |
| CMS | CMS ENERGY CORP | $9,400 | -9.6% | 177 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $12,387 | +1.9% | 140 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,130 | -2.1% | 76 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $9,241 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $12,468 | +5.7% | 417 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $11,959 | -15.8% | 280 | 0.0% | 0.00% | -25.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $9,771 | -3.6% | 46 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $6,622 | -0.1% | 17 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6,742 | -18.0% | 67 | 0.0% | 0.00% | 0.0% | |
| Sell | KALEYRA INC | $7,761 | +1.9% | 1,072 | -5.1% | 0.00% | 0.0% | |
| New | CRH PLCord | $5,473 | – | 100 | +100.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $5,610 | +6.8% | 106 | 0.0% | 0.00% | +100.0% | |
| JNK | SPDR SER TRbloomberg high y | $6,509 | -1.8% | 72 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $8,397 | -12.2% | 115 | 0.0% | 0.00% | -33.3% | |
| BLD | TOPBUILD CORP | $6,793 | -5.4% | 27 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $6,892 | -4.9% | 100 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $7,532 | -3.2% | 75 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $7,267 | -18.9% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| RIOT | RIOT PLATFORMS INC | $7,464 | -21.1% | 800 | 0.0% | 0.00% | -33.3% | |
| ROST | ROSS STORES INC | $6,777 | +0.7% | 60 | 0.0% | 0.00% | 0.0% | |
| RY | New | ROYAL BK CDA | $8,744 | – | 100 | +100.0% | 0.00% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $6,293 | -12.2% | 750 | 0.0% | 0.00% | 0.0% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $6,131 | -4.2% | 110 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $6,170 | -4.3% | 151 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $7,228 | -26.4% | 50 | 0.0% | 0.00% | -33.3% | |
| AVA | Sell | AVISTA CORP | $7,283 | -52.0% | 225 | -41.7% | 0.00% | -50.0% |
| AOA | ISHARES TRaggres alloc etf | $5,460 | -4.3% | 86 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $8,656 | -4.6% | 116 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $5,708 | -8.7% | 750 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $6,811 | -3.8% | 140 | 0.0% | 0.00% | 0.0% | |
| MD | PEDIATRIX MEDICAL GROUP INC | $8,262 | -10.6% | 650 | 0.0% | 0.00% | -33.3% | |
| ONEQ | FIDELITY COMWLTH TR | $5,719 | -3.9% | 110 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $8,303 | -6.3% | 195 | 0.0% | 0.00% | 0.0% | |
| HWM | New | HOWMET AEROSPACE INC | $7,678 | – | 166 | +100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE-GRO COcl a | $5,581 | -17.6% | 108 | 0.0% | 0.00% | 0.0% | |
| TAST | CARROLS RESTAURANT GROUP INC | $6,590 | +30.8% | 1,000 | 0.0% | 0.00% | +100.0% | |
| SJM | SMUCKER J M CO | $6,146 | -16.8% | 50 | 0.0% | 0.00% | 0.0% | |
| HTGC | Buy | HERCULES CAPITAL INC | $7,258 | +25.1% | 442 | +12.8% | 0.00% | 0.0% |
| SYY | SYSCO CORP | $6,605 | -11.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $6,610 | -8.7% | 360 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,113 | -1.9% | 82 | -5.7% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $6,139 | -2.5% | 50 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $4,677 | +16.8% | 80 | +33.3% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $2,861 | -31.9% | 27 | -25.0% | 0.00% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $2,304 | -3.8% | 17 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $4,591 | -5.7% | 45 | 0.0% | 0.00% | 0.0% | |
| MTB | M &T BK CORP | $2,150 | +2.2% | 17 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $2,729 | +16.2% | 102 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $3,036 | -4.1% | 80 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $4,945 | -19.0% | 500 | 0.0% | 0.00% | -50.0% | |
| MET | METLIFE INC | $3,586 | +11.3% | 57 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $3,920 | +1.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,766 | +6.1% | 37 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $3,695 | -13.4% | 100 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $2,279 | -3.3% | 75 | 0.0% | 0.00% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $3,258 | -2.8% | 201 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $2,454 | -14.7% | 17 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $4,090 | +0.6% | 37 | 0.0% | 0.00% | 0.0% | ||
| GAB | GABELLI EQUITY TR INC | $2,201 | -11.5% | 429 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP | $1,906 | -9.5% | 66 | 0.0% | 0.00% | 0.0% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $3,002 | -4.9% | 55 | 0.0% | 0.00% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $3,186 | +4.7% | 107 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,968 | -3.9% | 144 | 0.0% | 0.00% | 0.0% | |
| ROKT | SPDR SER TRs&p kensho final | $2,364 | -10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $5,076 | +6.5% | 600 | 0.0% | 0.00% | 0.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,345 | -7.0% | 46 | -4.2% | 0.00% | 0.0% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $4,656 | -1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,142 | -5.2% | 40 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,220 | -5.2% | 20 | 0.0% | 0.00% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,590 | -0.7% | 70 | -1.4% | 0.00% | 0.0% |
| ADMA | ADMA BIOLOGICS INC | $1,790 | -3.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $2,652 | +15.3% | 217 | 0.0% | 0.00% | 0.0% | |
| ENHABIT INC | $3,825 | -2.2% | 340 | 0.0% | 0.00% | 0.0% | ||
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $2,555 | +19.3% | 150 | +50.0% | 0.00% | 0.0% |
| STAG | STAG INDL INC | $2,071 | -3.8% | 60 | 0.0% | 0.00% | 0.0% | |
| SMMT | SUMMIT THERAPEUTICS INC | $3,740 | -25.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $1,865 | -9.9% | 61 | 0.0% | 0.00% | 0.0% | |
| DIGITALBRIDGE GROUP INCcl a new | $2,637 | +19.5% | 150 | 0.0% | 0.00% | 0.0% | ||
| TXRH | TEXAS ROADHOUSE INC | $2,883 | -14.4% | 30 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $2,864 | -14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| U | New | UNITY SOFTWARE INC | $2,511 | – | 80 | +100.0% | 0.00% | – |
| VACASA INC | $3,063 | -32.0% | 6,643 | 0.0% | 0.00% | 0.0% | ||
| CONN | CONNS INC | $3,950 | +6.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,198 | -79.1% | 26 | -78.2% | 0.00% | -66.7% |
| CHPT | CHARGEPOINT HOLDINGS INC | $3,976 | -43.5% | 800 | 0.0% | 0.00% | -50.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,018 | -3.9% | 19 | 0.0% | 0.00% | 0.0% | |
| New | CAVA GROUP INC | $3,063 | – | 100 | +100.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM | $2,879 | -26.9% | 235 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,118 | -9.5% | 28 | 0.0% | 0.00% | 0.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,153 | -82.6% | 11 | -82.0% | 0.00% | -66.7% |
| VRSN | VERISIGN INC | $4,051 | -10.4% | 20 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,928 | -29.2% | 227 | -12.7% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,957 | – | 12 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $2,641 | -5.4% | 39 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,857 | -28.6% | 145 | 0.0% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $4,315 | -48.4% | 938 | -0.5% | 0.00% | -50.0% |
| TLRY | New | TILRAY BRANDS INC | $12 | – | 5 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $111 | -13.3% | 1 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $882 | -8.9% | 24 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $503 | -21.8% | 423 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC | $165 | -2.4% | 91 | 0.0% | 0.00% | – | ||
| TSP | TUSIMPLE HLDGS INCcl a | $780 | -6.0% | 500 | 0.0% | 0.00% | – | |
| PINS | New | PINTEREST INCcl a | $1,352 | – | 50 | +100.0% | 0.00% | – |
| GSK PLCsponsored adr | $1,378 | +1.8% | 38 | 0.0% | 0.00% | – | ||
| PTON | PELOTON INTERACTIVE INC | $253 | -34.3% | 50 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,595 | -4.9% | 250 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $1,778 | -5.3% | 36 | 0.0% | 0.00% | -100.0% | |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $376 | – | 200 | +100.0% | 0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -1 | -100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $622 | -17.2% | 60 | 0.0% | 0.00% | – | |
| CONTEXTLOGIC INCcl a new | $150 | -33.0% | 34 | 0.0% | 0.00% | – | ||
| HALEON PLCspon ads | $400 | -0.5% | 48 | 0.0% | 0.00% | – | ||
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -2 | -100.0% | 0.00% | – |
| ANGL | VANECK ETF TRUSTfallen angel hg | $1,651 | -2.5% | 61 | 0.0% | 0.00% | – | |
| HYD | VANECK ETF TRUSThigh yld munietf | $245 | -4.7% | 5 | 0.0% | 0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -28 | -100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,487 | – | 10 | +100.0% | 0.00% | – |
| ETW | EATON VANCE TAX-MANAGED GLOB | $1,566 | -7.1% | 205 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio s&p600 | $812 | -4.9% | 22 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TRs&p 600 smcp val | $434 | -6.3% | 6 | 0.0% | 0.00% | – | |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| New | DRAGANFLY INC. | $769 | – | 1,000 | +100.0% | 0.00% | – | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,615 | +12.4% | 33 | 0.0% | 0.00% | – | |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -70 | -100.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $586 | -4.9% | 8 | 0.0% | 0.00% | – | |
| RBLX | Sell | ROBLOX CORPcl a | $1,303 | -34.0% | 45 | -8.2% | 0.00% | -100.0% |
| DISH | DISH NETWORK CORPORATIONcl a | $234 | -11.4% | 40 | 0.0% | 0.00% | – | |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1 | -100.0% | 0.00% | – |
| DIGITAL WORLD ACQUISITION CO | $1,642 | +30.7% | 100 | 0.0% | 0.00% | – | ||
| Sell | GE HEALTHCARE TECHNOLOGIES I | $816 | -73.1% | 12 | -67.6% | 0.00% | -100.0% | |
| COIN | COINBASE GLOBAL INC | $1,502 | +5.0% | 20 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $159 | +14.4% | 2 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $109 | -21.6% | 21 | 0.0% | 0.00% | – | ||
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,675 | -4.0% | 24 | 0.0% | 0.00% | – | |
| OGN | ORGANON &CO | $347 | -16.6% | 20 | 0.0% | 0.00% | – | |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -15 | -100.0% | 0.00% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $898 | -0.3% | 19 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $469 | -30.2% | 23 | 0.0% | 0.00% | – | |
| RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,730 | +15.9% | 40 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $1,298 | +10.4% | 20 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $149 | +101.4% | 190 | 0.0% | 0.00% | – | |
| IMRN | IMMURON LTDsponsored adr | $198 | -2.0% | 100 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $1,711 | +6.5% | 100 | 0.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| NVAX | NOVAVAX INC | $652 | -2.5% | 90 | 0.0% | 0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $880 | – | 2 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $66 | +8.2% | 42 | -4.5% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $97 | -13.4% | 250 | 0.0% | 0.00% | – | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,179 | -87.1% | 9 | -86.4% | 0.00% | -100.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,116 | -3.6% | 7 | 0.0% | 0.00% | – | |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5 | -100.0% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $1,044 | +5.9% | 50 | 0.0% | 0.00% | – | |
| New | BIONANO GENOMICS INC | $18 | – | 6 | +100.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INCcl a | $148 | – | 23 | +100.0% | 0.00% | – |
| AMERICAN STRATEGIC INVEST CO | $1,401 | +15.0% | 154 | 0.0% | 0.00% | – | ||
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $264 | – | 50 | +100.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $513 | -6.6% | 52 | -5.5% | 0.00% | – |
| BYND | BEYOND MEAT INC | $722 | -25.9% | 75 | 0.0% | 0.00% | – | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $360 | -38.1% | 200 | +33.3% | 0.00% | – |
| GOVT | ISHARES TRus treas bd etf | $1,146 | -3.8% | 52 | 0.0% | 0.00% | – | |
| NCV | New | VIRTUS CONVERTIBLE &INCOME | $311 | – | 100 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $351 | +0.3% | 37 | 0.0% | 0.00% | – | |
| NEUBASE THERAPEUTICS INC | $10 | -54.5% | 12 | 0.0% | 0.00% | – | ||
| KSS | KOHLS CORP | $629 | -9.1% | 30 | 0.0% | 0.00% | – | |
| MMAT | META MATERIALS INC | $1,271 | -1.5% | 6,000 | 0.0% | 0.00% | – | |
| ASAN | ASANA INCcl a | $1,556 | -16.9% | 85 | 0.0% | 0.00% | -100.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $76 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WEN | Buy | WENDYS CO | $1,531 | +181.4% | 75 | +200.0% | 0.00% | – |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,197 | -6.0% | 54 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $85 | -63.7% | 650 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $664 | -2.5% | 12 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $300 | +2.7% | 200 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS &RESORTS INC | $1,669 | +1.4% | 24 | 0.0% | 0.00% | – | |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $760 | – | 50 | +100.0% | 0.00% | – |
| ZIMVIE INC | $9 | -18.2% | 1 | 0.0% | 0.00% | – | ||
| MMC | MARSH &MCLENNAN COS INC | $907 | +1.2% | 5 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,616 | -8.1% | 35 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,347 | -22.9% | 12 | 0.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $350 | – | 5 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC | $14 | – | 20 | +100.0% | 0.00% | – |
| MP | MP MATERIALS CORP | $1,337 | -16.5% | 70 | 0.0% | 0.00% | – | |
| DLO | DLOCAL LTD | $959 | +57.2% | 50 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $165 | -37.0% | 116 | 0.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $618 | – | 150 | +100.0% | 0.00% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $207 | -8.4% | 35 | 0.0% | 0.00% | – | |
| AA | New | ALCOA CORP | $1,598 | – | 55 | +100.0% | 0.00% | – |
| YOLO | ADVISORSHARES TRpure cannabis | $1,026 | +33.1% | 300 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INC | $266 | -19.1% | 70 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $35 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $1,574 | -6.9% | 30 | 0.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $1,702 | – | 213 | +100.0% | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -2 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -9 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -31 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $323 | – | 5 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $682 | – | 10 | +100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,612 | -3.9% | 25 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $1,749 | +18.7% | 30 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $1,347 | +40.8% | 300 | 0.0% | 0.00% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -30 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -228 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -750 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -45 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -47 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -84 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -100 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -60 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -14,658 | -100.0% | -0.03% | – |
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 SCOTTSDALE FDS | 20 | Q3 2023 | 4.1% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| APPLE INC | 20 | Q3 2023 | 3.5% |
| ISHARES TR | 20 | Q3 2023 | 2.9% |
| ISHARES TR | 20 | Q3 2023 | 2.9% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| ISHARES TR | 20 | Q3 2023 | 3.3% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 4.6% |
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 5.2% |
| ISHARES INC | 20 | Q3 2023 | 2.9% |
View Global Wealth Management Investment Advisory, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR/A | 2022-11-09 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-15 |
View Global Wealth Management Investment Advisory, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.