$336 Million is the total value of Global Wealth Management Investment Advisory, Inc.'s 518 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,847,000 | +16.0% | 114,451 | +15.9% | 3.83% | +14.9% |
| AAPL | Sell | APPLE INC | $9,902,000 | -1.9% | 56,709 | -0.2% | 2.95% | -2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,621,000 | +2.0% | 138,407 | +9.5% | 2.86% | +1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,756,000 | +11.4% | 81,756 | +18.7% | 2.61% | +10.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,735,000 | -7.4% | 174,349 | -2.4% | 2.60% | -8.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $8,544,000 | -16.6% | 53,781 | -9.0% | 2.54% | -17.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,413,000 | +41.0% | 23,205 | +54.8% | 2.51% | +39.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,256,000 | -13.0% | 18,196 | -8.6% | 2.46% | -13.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,644,000 | +5.6% | 92,890 | +11.6% | 2.28% | +4.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $7,164,000 | +7.1% | 145,129 | +10.8% | 2.13% | +6.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,931,000 | -5.6% | 124,773 | +1.8% | 2.06% | -6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,533,000 | +23.6% | 24,348 | +30.4% | 1.95% | +22.4% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $6,323,000 | -15.2% | 90,779 | -14.7% | 1.88% | -16.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $6,055,000 | -17.4% | 110,015 | -10.3% | 1.80% | -18.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,782,000 | +30.5% | 35,510 | -5.9% | 1.72% | +29.3% |
| MSFT | Buy | MICROSOFT CORP | $5,758,000 | -7.2% | 18,675 | +1.2% | 1.72% | -8.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,429,000 | +342.8% | 63,101 | +377.5% | 1.62% | +338.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,164,000 | +31.7% | 47,868 | +39.8% | 1.54% | +30.3% |
| JPM | Buy | JPMORGAN CHASE &CO | $4,378,000 | -11.2% | 32,118 | +3.2% | 1.30% | -12.1% |
| BAC | Sell | BK OF AMERICA CORP | $4,360,000 | -18.5% | 105,779 | -12.0% | 1.30% | -19.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,114,000 | -3.6% | 27,841 | -4.1% | 1.22% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,065,000 | +15.6% | 79,804 | +17.9% | 1.21% | +14.5% |
| DOW | Buy | DOW INC | $4,064,000 | +17.8% | 63,776 | +4.8% | 1.21% | +16.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,955,000 | -18.1% | 13,752 | -8.6% | 1.18% | -18.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,900,000 | +16.7% | 47,224 | -13.5% | 1.16% | +15.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,795,000 | +5.0% | 44,801 | +15.7% | 1.13% | +4.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,710,000 | -11.0% | 31,012 | -8.9% | 1.10% | -11.9% |
| CVS | Buy | CVS HEALTH CORP | $3,575,000 | +3.6% | 35,322 | +5.6% | 1.06% | +2.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,454,000 | +65.2% | 91,343 | +31.8% | 1.03% | +63.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,386,000 | -2.1% | 57,131 | +0.5% | 1.01% | -3.1% |
| SO | Buy | SOUTHERN CO | $3,376,000 | +12.3% | 46,553 | +6.2% | 1.00% | +11.2% |
| BP | Buy | BP PLCsponsored adr | $3,370,000 | +13.7% | 114,613 | +3.0% | 1.00% | +12.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,267,000 | -9.3% | 68,024 | -3.6% | 0.97% | -10.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,207,000 | +23.7% | 31,191 | +11.0% | 0.96% | +22.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,173,000 | -14.9% | 50,443 | -10.1% | 0.94% | -15.8% |
| HD | Buy | HOME DEPOT INC | $3,157,000 | -22.5% | 10,545 | +7.5% | 0.94% | -23.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,139,000 | +210.8% | 38,321 | +232.5% | 0.94% | +207.6% |
| T | Buy | AT&T INC | $3,119,000 | +2.8% | 132,003 | +7.0% | 0.93% | +1.8% |
| QCOM | Sell | QUALCOMM INC | $3,084,000 | -16.5% | 20,181 | -0.1% | 0.92% | -17.3% |
| R | Buy | RYDER SYS INC | $3,048,000 | +5.2% | 38,417 | +9.3% | 0.91% | +4.1% |
| KO | Buy | COCA COLA CO | $2,970,000 | +9.0% | 47,900 | +4.1% | 0.88% | +7.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,935,000 | +34.8% | 32,520 | +1.0% | 0.87% | +33.4% |
| CSCO | Buy | CISCO SYS INC | $2,903,000 | -4.5% | 52,061 | +8.5% | 0.86% | -5.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,891,000 | +14.0% | 25,895 | +7.2% | 0.86% | +12.8% |
| EFV | Sell | ISHARES TReafe value etf | $2,845,000 | -9.7% | 56,597 | -9.5% | 0.85% | -10.7% |
| C | Buy | CITIGROUP INC | $2,798,000 | -7.3% | 52,393 | +4.8% | 0.83% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,798,000 | +1.0% | 10,256 | +8.9% | 0.83% | 0.0% |
| VTR | Buy | VENTAS INC | $2,628,000 | +31.7% | 42,553 | +9.1% | 0.78% | +30.5% |
| ORCL | Buy | ORACLE CORP | $2,550,000 | +11490.9% | 30,822 | +12228.8% | 0.76% | +10742.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,466,000 | -60.3% | 47,020 | -58.2% | 0.73% | -60.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,462,000 | +4.6% | 11,481 | +4.6% | 0.73% | +3.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,457,000 | -19.7% | 25,526 | -8.0% | 0.73% | -20.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,447,000 | -7.9% | 17,854 | -27.5% | 0.73% | -8.9% |
| JNJ | Buy | JOHNSON &JOHNSON | $2,431,000 | +11.8% | 13,717 | +7.9% | 0.72% | +10.7% |
| D | Buy | DOMINION ENERGY INC | $2,202,000 | +15.0% | 25,916 | +6.3% | 0.66% | +13.9% |
| WMT | Buy | WALMART INC | $2,195,000 | +9.0% | 14,738 | +5.9% | 0.65% | +7.9% |
| PFE | Sell | PFIZER INC | $2,142,000 | -20.1% | 41,369 | -8.9% | 0.64% | -20.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,142,000 | -2.3% | 14,017 | +4.6% | 0.64% | -3.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,068,000 | -25.8% | 54,558 | -19.4% | 0.62% | -26.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,021,000 | +4.9% | 33,653 | +5.7% | 0.60% | +3.8% |
| TGT | Buy | TARGET CORP | $1,996,000 | +2.5% | 9,404 | +11.8% | 0.59% | +1.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,939,000 | -15.7% | 23,400 | -8.6% | 0.58% | -16.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,877,000 | -28.1% | 24,093 | -25.4% | 0.56% | -28.8% |
| HON | Buy | HONEYWELL INTL INC | $1,858,000 | +6.5% | 9,550 | +14.2% | 0.55% | +5.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,801,000 | -6.6% | 14,624 | +8.4% | 0.54% | -7.6% |
| MS | Buy | MORGAN STANLEY | $1,776,000 | +88700.0% | 20,322 | +101510.0% | 0.53% | +52800.0% |
| CRM | Buy | SALESFORCE COM INC | $1,743,000 | -3.2% | 8,211 | +15.9% | 0.52% | -4.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,631,000 | -4.3% | 7,676 | +1.8% | 0.49% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,593,000 | +7.3% | 2,766 | +5.7% | 0.47% | +6.0% |
| TSLA | Sell | TESLA INC | $1,488,000 | -2.9% | 1,381 | -4.8% | 0.44% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $1,464,000 | +1.2% | 449 | +3.5% | 0.44% | +0.2% |
| ABBV | Buy | ABBVIE INC | $1,405,000 | +24.4% | 8,670 | +4.0% | 0.42% | +22.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,300,000 | +19.4% | 2,088 | +6.7% | 0.39% | +18.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,300,000 | +23.7% | 14,177 | +38.8% | 0.39% | +22.5% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,285,000 | -18.9% | 15,978 | -9.8% | 0.38% | -19.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,261,000 | -2.6% | 5,670 | +47.2% | 0.38% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $1,194,000 | -3.6% | 8,707 | +8.8% | 0.36% | -4.6% |
| SQ | Buy | BLOCK INCcl a | $1,186,000 | +24.2% | 8,744 | +47.9% | 0.35% | +23.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,059,000 | -3.5% | 22,966 | +3.6% | 0.32% | -4.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,059,000 | -3.4% | 9,657 | +2.5% | 0.32% | -4.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,045,000 | -4.2% | 29,299 | +12.6% | 0.31% | -5.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,000,000 | -2.0% | 4,340 | +6.8% | 0.30% | -2.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $997,000 | -35.7% | 9,916 | -26.3% | 0.30% | -36.3% |
| PKG | Buy | PACKAGING CORP AMER | $975,000 | +16.2% | 6,246 | +1.3% | 0.29% | +15.1% |
| TMUS | Buy | T-MOBILE US INC | $969,000 | +17.2% | 7,553 | +5.9% | 0.29% | +16.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $958,000 | +3.2% | 9,672 | -10.3% | 0.28% | +2.2% |
| CI | Sell | CIGNA CORP NEW | $920,000 | -11.6% | 3,839 | -15.3% | 0.27% | -12.5% |
| NET | Buy | CLOUDFLARE INC | $879,000 | +26.8% | 7,343 | +39.4% | 0.26% | +26.0% |
| NKE | NIKE INCcl b | $861,000 | -19.3% | 6,400 | 0.0% | 0.26% | -20.2% | |
| AMGN | Sell | AMGEN INC | $829,000 | +6.3% | 3,430 | -1.1% | 0.25% | +5.1% |
| LEN | Buy | LENNAR CORPcl a | $783,000 | -23.5% | 9,645 | +9.5% | 0.23% | -24.4% |
| TTD | Sell | THE TRADE DESK INC | $771,000 | -27.0% | 11,128 | -3.4% | 0.23% | -27.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $735,000 | -6.7% | 6,353 | +52.0% | 0.22% | -7.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $733,000 | +0.8% | 4,168 | -5.2% | 0.22% | -0.5% |
| NFLX | Buy | NETFLIX INC | $725,000 | +4.3% | 1,936 | +67.8% | 0.22% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $651,000 | +129.2% | 234 | +138.8% | 0.19% | +128.2% |
| BDX | Buy | BECTON DICKINSON &CO | $615,000 | +9.0% | 2,313 | +3.1% | 0.18% | +7.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $608,000 | -3.9% | 11,788 | +2.3% | 0.18% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $595,000 | +10.8% | 3,180 | -3.0% | 0.18% | +9.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $592,000 | +5.3% | 11,079 | +9.5% | 0.18% | +4.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $592,000 | +31.6% | 14,690 | +14.3% | 0.18% | +30.4% |
| New | WORLD GOLD TRspdr gld minis | $580,000 | – | 15,077 | +100.0% | 0.17% | – | |
| WDAY | Buy | WORKDAY INCcl a | $580,000 | -0.2% | 2,424 | +14.1% | 0.17% | -1.1% |
| CELH | CELSIUS HLDGS INC | $546,000 | -26.0% | 9,895 | 0.0% | 0.16% | -26.6% | |
| SLV | Buy | ISHARES SILVER TRishares | $461,000 | +25.3% | 20,155 | +17.9% | 0.14% | +23.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $442,000 | +12.2% | 4,911 | +12.8% | 0.13% | +10.9% |
| FSK | Buy | FS KKR CAP CORP | $431,000 | +25.3% | 18,871 | +14.9% | 0.13% | +24.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $392,000 | +28.5% | 1,110 | +8.8% | 0.12% | +27.2% |
| AGNC | Buy | AGNC INVT CORP | $391,000 | -0.3% | 29,885 | +14.7% | 0.12% | -1.7% |
| BX | Buy | BLACKSTONE INC | $378,000 | +10.2% | 2,975 | +12.2% | 0.11% | +9.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $378,000 | +7.7% | 2,669 | +34.3% | 0.11% | +6.6% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $370,000 | +25.4% | 25,874 | +18.5% | 0.11% | +23.6% |
| PSA | Buy | PUBLIC STORAGE | $355,000 | +17.9% | 911 | +13.3% | 0.11% | +16.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $357,000 | +15.5% | 23,479 | +17.4% | 0.11% | +14.0% |
| AINV | Buy | APOLLO INVT CORP | $353,000 | +22.6% | 26,669 | +18.6% | 0.10% | +20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $349,000 | -16.1% | 773 | -11.8% | 0.10% | -16.8% |
| GOOG | ALPHABET INCcap stk cl c | $349,000 | -3.6% | 125 | 0.0% | 0.10% | -4.6% | |
| KKR | Buy | KKR &CO INC | $349,000 | -7.2% | 5,966 | +18.3% | 0.10% | -8.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $346,000 | -18.4% | 43,803 | -5.7% | 0.10% | -19.5% |
| IWM | ISHARES TRrussell 2000 etf | $342,000 | -7.8% | 1,667 | 0.0% | 0.10% | -8.9% | |
| NIO | Sell | NIO INCspon ads | $330,000 | -34.4% | 15,670 | -1.2% | 0.10% | -35.1% |
| INVH | Buy | INVITATION HOMES INC | $321,000 | +3.5% | 7,979 | +16.5% | 0.10% | +3.2% |
| PLD | Buy | PROLOGIS INC. | $321,000 | +8.1% | 1,988 | +12.7% | 0.10% | +7.9% |
| SUI | Buy | SUN CMNTYS INC | $319,000 | -3.0% | 1,821 | +16.1% | 0.10% | -4.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $312,000 | -0.6% | 2,983 | +2.1% | 0.09% | -1.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $309,000 | +9.6% | 43,933 | +22.0% | 0.09% | +8.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $304,000 | +38.8% | 16,091 | +16.3% | 0.09% | +37.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $294,000 | +8.9% | 5,199 | +16.2% | 0.09% | +8.6% |
| TWLO | Buy | TWILIO INCcl a | $285,000 | -32.1% | 1,729 | +8.3% | 0.08% | -32.5% |
| WPC | Buy | WP CAREY INC | $286,000 | +15.8% | 3,544 | +17.7% | 0.08% | +14.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $280,000 | -8.8% | 1,761 | -0.2% | 0.08% | -9.8% |
| O | Buy | REALTY INCOME CORP | $276,000 | +14.5% | 3,987 | +18.2% | 0.08% | +13.9% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $266,000 | -4.7% | 9,646 | 0.0% | 0.08% | -6.0% | |
| New | PHILLIPS EDISON &CO INC | $261,000 | – | 7,603 | +100.0% | 0.08% | – | |
| GNL | Buy | GLOBAL NET LEASE INC | $259,000 | +25.7% | 16,479 | +22.0% | 0.08% | +24.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $237,000 | +13.4% | 1,044 | +2.1% | 0.07% | +12.7% |
| MO | Sell | ALTRIA GROUP INC | $230,000 | +5.5% | 4,404 | -4.3% | 0.07% | +4.5% |
| BA | Sell | BOEING CO | $210,000 | -25.3% | 1,098 | -21.3% | 0.06% | -25.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $205,000 | -1.4% | 4,328 | +2.2% | 0.06% | -3.2% |
| AON | AON PLC | $198,000 | +8.8% | 607 | 0.0% | 0.06% | +7.3% | |
| DVY | ISHARES TRselect divid etf | $191,000 | +4.4% | 1,490 | 0.0% | 0.06% | +3.6% | |
| WRB | Buy | BERKLEY W R CORP | $192,000 | +3.8% | 2,887 | +28.3% | 0.06% | +1.8% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $183,000 | +18200.0% | 14,761 | +24098.4% | 0.06% | – |
| LLY | Buy | LILLY ELI &CO | $173,000 | +4.2% | 603 | +0.5% | 0.05% | +4.0% |
| CAT | Sell | CATERPILLAR INC | $165,000 | +3.8% | 740 | -3.9% | 0.05% | +2.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $152,000 | -6.2% | 1,388 | +23.2% | 0.04% | -8.2% |
| ABT | Buy | ABBOTT LABS | $148,000 | -2.0% | 1,249 | +16.5% | 0.04% | -2.2% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $142,000 | -6.0% | 2,579 | +2.3% | 0.04% | -6.7% |
| PM | PHILIP MORRIS INTL INC | $140,000 | -0.7% | 1,485 | 0.0% | 0.04% | 0.0% | |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $139,000 | -4.8% | 2,899 | +2.5% | 0.04% | -6.8% |
| V | Sell | VISA INC | $131,000 | -7.1% | 590 | -9.2% | 0.04% | -7.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $128,000 | -14.7% | 357 | -14.4% | 0.04% | -15.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $125,000 | +184.1% | 1,674 | +172.2% | 0.04% | +184.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $125,000 | +26.3% | 1,495 | +16.2% | 0.04% | +23.3% |
| AEP | AMERICAN ELEC PWR CO INC | $119,000 | +12.3% | 1,188 | 0.0% | 0.04% | +9.4% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $117,000 | +5.4% | 2,548 | -1.2% | 0.04% | +6.1% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $108,000 | -39.7% | 11,433 | +1.0% | 0.03% | -40.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $108,000 | -30.3% | 326 | -19.7% | 0.03% | -31.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $100,000 | -5.7% | 2,611 | -3.7% | 0.03% | -6.2% |
| MRK | MERCK &CO INC | $100,000 | +6.4% | 1,220 | 0.0% | 0.03% | +7.1% | |
| WM | Sell | WASTE MGMT INC DEL | $99,000 | -16.1% | 627 | -11.3% | 0.03% | -17.1% |
| WSBC | New | WESBANCO INC | $94,000 | – | 2,735 | +100.0% | 0.03% | – |
| IWD | ISHARES TRrus 1000 val etf | $92,000 | -1.1% | 553 | 0.0% | 0.03% | -3.6% | |
| LOW | Sell | LOWES COS INC | $90,000 | -32.8% | 443 | -14.5% | 0.03% | -32.5% |
| MCD | MCDONALDS CORP | $91,000 | -7.1% | 367 | 0.0% | 0.03% | -6.9% | |
| IWR | ISHARES TRrus mid cap etf | $91,000 | -6.2% | 1,169 | 0.0% | 0.03% | -6.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $88,000 | -5.4% | 1,400 | 0.0% | 0.03% | -7.1% | |
| KR | Buy | KROGER CO | $83,000 | +27.7% | 1,449 | +1.2% | 0.02% | +25.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $83,000 | +45.6% | 1,340 | +60.5% | 0.02% | +47.1% |
| DE | DEERE &CO | $83,000 | +20.3% | 200 | 0.0% | 0.02% | +19.0% | |
| ACM | AECOM | $81,000 | 0.0% | 1,050 | 0.0% | 0.02% | 0.0% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $77,000 | +4.1% | 5,201 | 0.0% | 0.02% | +4.5% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $72,000 | +50.0% | 197 | +60.2% | 0.02% | +50.0% |
| NUE | Buy | NUCOR CORP | $71,000 | +39.2% | 477 | +7.2% | 0.02% | +40.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $68,000 | -1.4% | 890 | 0.0% | 0.02% | -4.8% | |
| TOL | Buy | TOLL BROTHERS INC | $63,000 | -8.7% | 1,350 | +42.1% | 0.02% | -9.5% |
| ALB | Buy | ALBEMARLE CORP | $59,000 | +40.5% | 267 | +49.2% | 0.02% | +38.5% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $60,000 | +62.2% | 1,250 | +56.4% | 0.02% | +63.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $61,000 | +74.3% | 189 | +52.4% | 0.02% | +63.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $62,000 | +93.8% | 305 | +73.3% | 0.02% | +80.0% |
| IWF | ISHARES TRrus 1000 grw etf | $60,000 | -9.1% | 215 | 0.0% | 0.02% | -10.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $56,000 | -58.2% | 4,106 | -44.4% | 0.02% | -57.5% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $57,000 | -13.6% | 970 | -9.3% | 0.02% | -15.0% |
| GM | Sell | GENERAL MTRS CO | $58,000 | -53.2% | 1,323 | -37.5% | 0.02% | -54.1% |
| AMP | AMERIPRISE FINL INC | $54,000 | 0.0% | 180 | 0.0% | 0.02% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $51,000 | +37.8% | 4,750 | +58.3% | 0.02% | +36.4% |
| F | Buy | FORD MTR CO DEL | $51,000 | -19.0% | 3,034 | +0.2% | 0.02% | -21.1% |
| HSY | HERSHEY CO | $49,000 | +14.0% | 225 | 0.0% | 0.02% | +15.4% | |
| ASAN | Sell | ASANA INCcl a | $51,000 | -68.9% | 1,286 | -41.4% | 0.02% | -69.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $50,000 | -18.0% | 273 | -6.8% | 0.02% | -16.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $52,000 | +30.0% | 175 | +56.2% | 0.02% | +25.0% |
| ED | CONSOLIDATED EDISON INC | $52,000 | +10.6% | 550 | 0.0% | 0.02% | +7.1% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $51,000 | +30.8% | 379 | +51.0% | 0.02% | +25.0% |
| BRO | New | BROWN &BROWN INC | $52,000 | – | 720 | +100.0% | 0.02% | – |
| MRNA | Buy | MODERNA INC | $48,000 | -17.2% | 280 | +22.3% | 0.01% | -17.6% |
| EHC | ENCOMPASS HEALTH CORP | $48,000 | +9.1% | 680 | 0.0% | 0.01% | +7.7% | |
| CMCSA | COMCAST CORP NEWcl a | $48,000 | -7.7% | 1,032 | 0.0% | 0.01% | -12.5% | |
| VEEV | Buy | VEEVA SYS INC | $46,000 | +35.3% | 218 | +63.9% | 0.01% | +40.0% |
| CRUS | CIRRUS LOGIC INC | $42,000 | -8.7% | 500 | 0.0% | 0.01% | -7.1% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $43,000 | -98.7% | 715 | -98.7% | 0.01% | -98.7% |
| DD | DUPONT DE NEMOURS INC | $43,000 | -8.5% | 587 | 0.0% | 0.01% | -7.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $42,000 | -6.7% | 393 | 0.0% | 0.01% | -7.1% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $43,000 | -4.4% | 1,012 | +3.1% | 0.01% | -7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $45,000 | +36.4% | 331 | +40.9% | 0.01% | +30.0% |
| YETI | Buy | YETI HLDGS INC | $45,000 | +21.6% | 748 | +67.0% | 0.01% | +18.2% |
| IXN | New | ISHARES TRglobal tech etf | $39,000 | – | 680 | +100.0% | 0.01% | – |
| AEE | AMEREN CORP | $40,000 | +5.3% | 425 | 0.0% | 0.01% | +9.1% | |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $38,000 | – | 107 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $36,000 | -30.8% | 82 | -44.2% | 0.01% | -31.2% |
| PENN | Sell | PENN NATL GAMING INC | $36,000 | -58.6% | 850 | -49.2% | 0.01% | -57.7% |
| COP | CONOCOPHILLIPS | $36,000 | +38.5% | 364 | 0.0% | 0.01% | +37.5% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $36,000 | – | 430 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $33,000 | 0.0% | 52 | +4.0% | 0.01% | 0.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $35,000 | – | 416 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORP | $33,000 | +17.9% | 670 | +21.8% | 0.01% | +25.0% |
| BYD | BOYD GAMING CORP | $33,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CMI | Buy | CUMMINS INC | $32,000 | +3.2% | 155 | +10.7% | 0.01% | +11.1% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $34,000 | – | 890 | +100.0% | 0.01% | – |
| TFC | TRUIST FINL CORP | $34,000 | -2.9% | 600 | 0.0% | 0.01% | -9.1% | |
| EXC | EXELON CORP | $33,000 | -15.4% | 683 | 0.0% | 0.01% | -16.7% | |
| FDX | New | FEDEX CORP | $35,000 | – | 153 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $34,000 | +3.0% | 294 | +63.3% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $30,000 | -51.6% | 650 | -43.5% | 0.01% | -52.6% |
| CTVA | CORTEVA INC | $29,000 | +20.8% | 498 | 0.0% | 0.01% | +28.6% | |
| UAL | UNITED AIRLS HLDGS INC | $31,000 | +6.9% | 660 | 0.0% | 0.01% | 0.0% | |
| Buy | GENERAL ELECTRIC CO | $31,000 | +933.3% | 336 | +808.1% | 0.01% | +800.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $30,000 | -6.2% | 620 | 0.0% | 0.01% | -10.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $29,000 | +38.1% | 383 | +1.6% | 0.01% | +50.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $29,000 | – | 983 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $29,000 | -19.4% | 360 | +0.6% | 0.01% | -18.2% |
| CCL | Sell | CARNIVAL CORP | $30,000 | -9.1% | 1,466 | -9.3% | 0.01% | -10.0% |
| CSX | CSX CORP | $28,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $26,000 | -50.0% | 1,038 | -49.8% | 0.01% | -50.0% |
| KLR | Sell | KALEYRA INC | $27,000 | -55.7% | 4,540 | -25.7% | 0.01% | -55.6% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $27,000 | -50.0% | 398 | -50.9% | 0.01% | -50.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $26,000 | -10.3% | 63 | 0.0% | 0.01% | -11.1% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $28,000 | -3.4% | 515 | +0.6% | 0.01% | -11.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $26,000 | -3.7% | 200 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $28,000 | +12.0% | 212 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $27,000 | -10.0% | 260 | 0.0% | 0.01% | -11.1% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $22,000 | -52.2% | 300 | -42.9% | 0.01% | -50.0% |
| BBBY | New | BED BATH &BEYOND INC | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $24,000 | +200.0% | 129 | +222.5% | 0.01% | +250.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,000 | +43.8% | 75 | +66.7% | 0.01% | +40.0% |
| AMC | AMC ENTMT HLDGS INC | $25,000 | -7.4% | 1,000 | 0.0% | 0.01% | -12.5% | |
| NVO | NOVO-NORDISK A Sadr | $23,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $23,000 | -51.1% | 1,085 | -51.7% | 0.01% | -50.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $25,000 | +25.0% | 1,200 | +33.3% | 0.01% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO | $22,000 | +10.0% | 570 | +2.7% | 0.01% | +16.7% |
| TRV | TRAVELERS COMPANIES INC | $22,000 | +15.8% | 120 | 0.0% | 0.01% | +16.7% | |
| GIS | Buy | GENERAL MLS INC | $23,000 | +4.5% | 335 | +3.1% | 0.01% | 0.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $23,000 | +4.5% | 1,070 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $21,000 | -4.5% | 83 | 0.0% | 0.01% | -14.3% | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $19,000 | -50.0% | 644 | -49.8% | 0.01% | -45.5% |
| YOU | Sell | CLEAR SECURE INC | $19,000 | -64.2% | 700 | -58.5% | 0.01% | -62.5% |
| SBUX | Sell | STARBUCKS CORP | $19,000 | -77.1% | 206 | -71.0% | 0.01% | -76.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $20,000 | +17.6% | 277 | 0.0% | 0.01% | +20.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $19,000 | 0.0% | 1,045 | 0.0% | 0.01% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $19,000 | -40.6% | 98 | -23.4% | 0.01% | -40.0% |
| CLM | CORNERSTONE STRATEGIC VALUE | $21,000 | 0.0% | 1,470 | 0.0% | 0.01% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $19,000 | -5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $21,000 | -4.5% | 500 | 0.0% | 0.01% | -14.3% | |
| MMM | 3M CO | $19,000 | -17.4% | 130 | 0.0% | 0.01% | -14.3% | |
| ULTA | ULTA BEAUTY INC | $20,000 | -4.8% | 50 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $18,000 | -33.3% | 300 | -14.3% | 0.01% | -37.5% |
| EZU | New | ISHARES INCmsci eurzone etf | $16,000 | – | 378 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $17,000 | – | 472 | +100.0% | 0.01% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $16,000 | – | 442 | +100.0% | 0.01% | – |
| TWTR | TWITTER INC | $18,000 | -10.0% | 460 | 0.0% | 0.01% | -16.7% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $18,000 | -18.2% | 96 | 0.0% | 0.01% | -28.6% | |
| UNP | UNION PAC CORP | $16,000 | +6.7% | 60 | 0.0% | 0.01% | 0.0% | |
| GLD | Buy | SPDR GOLD TR | $18,000 | +20.0% | 102 | +13.3% | 0.01% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $18,000 | -5.3% | 143 | +0.7% | 0.01% | -16.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $16,000 | -36.0% | 315 | +31.2% | 0.01% | -37.5% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $17,000 | -15.0% | 225 | -10.0% | 0.01% | -16.7% |
| DAL | DELTA AIR LINES INC DEL | $16,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $16,000 | +6.7% | 800 | 0.0% | 0.01% | 0.0% | |
| NYC | NEW YORK CITY REIT INC | $16,000 | +23.1% | 1,240 | 0.0% | 0.01% | +25.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $15,000 | -6.2% | 141 | +2.9% | 0.00% | -20.0% |
| EL | LAUDER ESTEE COS INCcl a | $14,000 | -26.3% | 50 | 0.0% | 0.00% | -33.3% | |
| XBI | SPDR SER TRs&p biotech | $12,000 | -20.0% | 132 | 0.0% | 0.00% | -20.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,000 | -6.2% | 30 | 0.0% | 0.00% | -20.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $12,000 | +71.4% | 179 | +126.6% | 0.00% | +100.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $12,000 | -7.7% | 360 | 0.0% | 0.00% | 0.0% | |
| New | CONSTELLATION ENERGY CORP | $13,000 | – | 227 | +100.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $14,000 | +27.3% | 157 | 0.0% | 0.00% | +33.3% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $14,000 | – | 133 | +100.0% | 0.00% | – |
| CONN | CONNS INC | $15,000 | -37.5% | 1,000 | 0.0% | 0.00% | -42.9% | |
| AOK | ISHARES TRconser alloc etf | $12,000 | -7.7% | 315 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $13,000 | -27.8% | 250 | 0.0% | 0.00% | -20.0% | |
| ARCC | ARES CAPITAL CORP | $13,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| RBB FD INCmotley fool gbl | $14,000 | -6.7% | 474 | 0.0% | 0.00% | -20.0% | ||
| AOA | ISHARES TRaggres alloc etf | $12,000 | -7.7% | 178 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $13,000 | +44.4% | 150 | 0.0% | 0.00% | +33.3% | |
| MD | MEDNAX INC | $15,000 | -16.7% | 650 | 0.0% | 0.00% | -20.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,000 | -46.4% | 135 | -42.6% | 0.00% | -50.0% |
| EEM | ISHARES TRmsci emg mkt etf | $14,000 | -12.5% | 320 | 0.0% | 0.00% | -20.0% | |
| CMS | CMS ENERGY CORP | $12,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $12,000 | – | 114 | +100.0% | 0.00% | – |
| UTL | UNITIL CORP | $14,000 | +7.7% | 280 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $15,000 | 0.0% | 30 | 0.0% | 0.00% | -20.0% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $13,000 | -55.2% | 424 | -51.4% | 0.00% | -55.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,000 | -7.1% | 170 | +13.3% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $13,000 | -7.1% | 70 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $11,000 | -15.4% | 169 | 0.0% | 0.00% | -25.0% | |
| AFRM | New | AFFIRM HLDGS INC | $11,000 | – | 240 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $10,000 | -37.5% | 75 | -25.0% | 0.00% | -40.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $11,000 | -99.4% | 162 | -99.5% | 0.00% | -99.5% |
| AVA | AVISTA CORP | $10,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $11,000 | -8.3% | 125 | 0.0% | 0.00% | -25.0% | |
| CNK | CINEMARK HLDGS INC | $9,000 | +12.5% | 500 | 0.0% | 0.00% | +50.0% | |
| CFG | CITIZENS FINL GROUP INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN &STEERS INFRASTRUCTUR | $11,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $9,000 | +12.5% | 1,200 | +20.0% | 0.00% | +50.0% |
| DKNG | Sell | DRAFTKINGS INC | $9,000 | -72.7% | 460 | -61.2% | 0.00% | -70.0% |
| ETH | ETHAN ALLEN INTERIORS INC | $11,000 | 0.0% | 417 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $9,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $11,000 | +57.1% | 100 | 0.0% | 0.00% | +50.0% | |
| INVENTRUST PPTYS CORP | $10,000 | +11.1% | 312 | 0.0% | 0.00% | 0.0% | ||
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $9,000 | – | 54 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $10,000 | – | 83 | +100.0% | 0.00% | – |
| EFA | ISHARES TRmsci eafe etf | $10,000 | -9.1% | 138 | 0.0% | 0.00% | 0.0% | |
| IYF | New | ISHARES TRu.s. finls etf | $9,000 | – | 109 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $9,000 | -18.2% | 350 | +16.7% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $11,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $11,000 | +37.5% | 284 | 0.0% | 0.00% | +50.0% | |
| OXY | OCCIDENTAL PETE CORP | $9,000 | +80.0% | 157 | 0.0% | 0.00% | +50.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $11,000 | +37.5% | 26 | +36.8% | 0.00% | +50.0% |
| ARKF | ARK ETF TRfintech innova | $6,000 | -25.0% | 206 | 0.0% | 0.00% | 0.0% | |
| TSP | TUSIMPLE HLDGS INCcl a | $6,000 | -66.7% | 500 | 0.0% | 0.00% | -60.0% | |
| SYY | SYSCO CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $7,000 | -30.0% | 392 | -36.2% | 0.00% | -33.3% |
| PLUG | Sell | PLUG POWER INC | $6,000 | -40.0% | 225 | -35.7% | 0.00% | -33.3% |
| IQI | INVESCO QUALITY MUN INCOME T | $8,000 | -20.0% | 750 | 0.0% | 0.00% | -33.3% | |
| ROST | ROSS STORES INC | $7,000 | -22.2% | 80 | 0.0% | 0.00% | -33.3% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $6,000 | +50.0% | 150 | 0.0% | 0.00% | +100.0% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $7,000 | – | 123 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $7,000 | -12.5% | 750 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $8,000 | -11.1% | 198 | 0.0% | 0.00% | -33.3% | |
| JNK | SPDR SER TRbloomberg high y | $7,000 | -12.5% | 72 | 0.0% | 0.00% | 0.0% | |
| PICK | New | ISHARES INCmsci gbl etf new | $7,000 | – | 140 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP | $7,000 | 0.0% | 498 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $8,000 | -27.3% | 200 | 0.0% | 0.00% | -33.3% | |
| WYNN | WYNN RESORTS LTD | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -33.3% | |
| DTM | DT MIDSTREAM INC | $6,000 | +20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $6,000 | +50.0% | 89 | +56.1% | 0.00% | +100.0% |
| ARKW | ARK ETF TRnext gnrtn inter | $6,000 | -25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $6,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| NVAX | New | NOVAVAX INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TR | $6,000 | -14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $7,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NFJ | VIRTUS DIVIDEND INTEREST &P | $8,000 | -11.1% | 537 | 0.0% | 0.00% | -33.3% | |
| SABR | SABRE CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | +100.0% | 66 | -29.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,000 | +100.0% | 80 | +100.0% | 0.00% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $4,000 | – | 156 | +100.0% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $2,000 | +100.0% | 85 | +41.7% | 0.00% | – |
| CLIX | PROSHARES TRlong online shrt | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -50.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $3,000 | 0.0% | 150 | +7.1% | 0.00% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| MMC | New | MARSH &MCLENNAN COS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 102 | +100.0% | 0.00% | – |
| MP | MP MATERIALS CORP | $4,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROKT | SPDR SER TRs&p kensho final | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,000 | – | 59 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,000 | – | 52 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $5,000 | – | 260 | +100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $3,000 | -40.0% | 249 | -6.0% | 0.00% | -50.0% | |
| SAP | New | SAP SEspon adr | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | -25.0% | 46 | +100.0% | 0.00% | 0.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TLH | New | ISHARES TR10-20 yr trs etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $4,000 | – | 32 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresidential mult | $4,000 | – | 41 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,000 | -58.3% | 50 | -50.0% | 0.00% | -75.0% |
| IBB | ISHARES TRishares biotech | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,000 | – | 29 | +100.0% | 0.00% | – |
| XLC | SELECT SECTOR SPDR TR | $4,000 | -20.0% | 60 | 0.0% | 0.00% | -50.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $3,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SENTINELONE INCcl a | $3,000 | -92.1% | 65 | -91.3% | 0.00% | -90.9% |
| SIRI | SIRIUS XM HOLDINGS INC | $5,000 | 0.0% | 750 | 0.0% | 0.00% | -50.0% | |
| VVR | INVESCO SR INCOME TR | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,000 | +50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| STAG | New | STAG INDL INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| INFY | INFOSYS LTDsponsored adr | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $2,000 | -33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,000 | +50.0% | 53 | +76.7% | 0.00% | 0.0% |
| BLD | TOPBUILD CORP | $5,000 | -28.6% | 27 | 0.0% | 0.00% | -50.0% | |
| GEVO | GEVO INC | $2,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $3,000 | 0.0% | 429 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $5,000 | 0.0% | 130 | 0.0% | 0.00% | -50.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $4,000 | -42.9% | 600 | 0.0% | 0.00% | -50.0% | |
| UA | UNDER ARMOUR INCcl c | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $3,000 | -50.0% | 56 | -51.3% | 0.00% | -50.0% |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,000 | -16.7% | 165 | 0.0% | 0.00% | -50.0% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| USM | UNITED STATES CELLULAR CORP | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $2,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,000 | -97.4% | 13 | -96.8% | 0.00% | -95.7% |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | -93.5% | 19 | -91.9% | 0.00% | -88.9% |
| WISH | CONTEXTLOGIC INC | $2,000 | -33.3% | 1,075 | 0.0% | 0.00% | 0.0% | |
| CLFD | Sell | CLEARFIELD INC | $2,000 | -33.3% | 30 | -25.0% | 0.00% | 0.0% |
| TAST | CARROLS RESTAURANT GROUP INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| VRSN | VERISIGN INC | $4,000 | -20.0% | 20 | 0.0% | 0.00% | -50.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $5,000 | 0.0% | 235 | 0.0% | 0.00% | -50.0% | |
| BXMT | BLACKSTONE MTG TR INC | $5,000 | +25.0% | 145 | 0.0% | 0.00% | 0.0% | |
| WMB | New | WILLIAMS COS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -50.0% | |
| WH | WYNDHAM HOTELS &RESORTS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,000 | -85.7% | 12 | -89.0% | 0.00% | -75.0% |
| ZION | New | ZIONS BANCORPORATION N A | $3,000 | – | 50 | +100.0% | 0.00% | – |
| YOLO | ADVISORSHARES TRpure cannabis | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DLO | New | DLOCAL LTD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $5,000 | -28.6% | 107 | 0.0% | 0.00% | -50.0% | |
| New | WALLBOX NV | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| IMRN | IMMURON LTDsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| RBLX | Buy | ROBLOX CORPcl a | $1,000 | 0.0% | 30 | +200.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $1,000 | – | 95 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| GNLN | GREENLANE HLDGS INCcl a | $0 | – | 50 | 0.0% | 0.00% | – | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 3 | 0.0% | 0.00% | – | |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7 | -100.0% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,000 | -66.7% | 135 | 0.0% | 0.00% | -100.0% | |
| TLRY | Sell | TILRAY BRANDS INC | $0 | -100.0% | 5 | -98.4% | 0.00% | -100.0% |
| PPL | New | PPL CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TNL | TRAVEL PLUS LEISURE CO | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RISKIFIED LTD | $0 | – | 35 | 0.0% | 0.00% | – | ||
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INCcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| YCBDPRA | Exit | CBDMD INC8% ser a cum pfd | $0 | – | -100 | -100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DBX | DROPBOX INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | – | 3 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -600 | -100.0% | 0.00% | – |
| DAN | DANA INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRultsht real est | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYLB | DBX ETF TRxtrack usd high | $0 | – | 10 | 0.0% | 0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -41 | -100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CLSK | CLEANSPARK INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 13 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $1,000 | -50.0% | 23 | 0.0% | 0.00% | -100.0% | |
| CX | New | CEMEX SAB DE CVspon adr new | $1,000 | – | 204 | +100.0% | 0.00% | – |
| ARTL | Exit | ARTELO BIOSCIENCES INC | $0 | – | -475 | -100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CCD | CALAMOS DYNAMIC CONV &INCOM | $0 | – | 5 | 0.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NBSE | NEUBASE THERAPEUTICS INC | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -59 | -100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,000 | -50.0% | 150 | 0.0% | 0.00% | -100.0% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $0 | – | 6 | +100.0% | 0.00% | – |
| EAGG | ISHARES TResg awr us agrgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SLYV | SPDR SER TRs&p 600 smcp val | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| KLAC | New | KLA CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $0 | – | 3 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $0 | – | 5 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $0 | -100.0% | 20 | -50.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $0 | -100.0% | 9 | -97.8% | 0.00% | -100.0% |
| NKLA | NIKOLA CORP | $0 | – | 42 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ARTLW | Exit | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $0 | – | -475 | -100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SRE | New | SEMPRA | $1,000 | – | 8 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON &CO | $1,000 | -50.0% | 33 | -47.6% | 0.00% | -100.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,000 | – | 11 | +100.0% | 0.00% | – |
| XL | XL FLEET CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| RMO | ROMEO POWER INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ALL | New | ALLSTATE CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ZY | ZYMERGEN INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -16 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -19 | -100.0% | -0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -134 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -52 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -57 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -45 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -90 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -182 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -112 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -154 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -185 | -100.0% | -0.00% | – |
| SDEI | Exit | TIDAL ETF TRsound equity inm | $0 | – | -405 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -400 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -170 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -277 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,409 | -100.0% | -0.11% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -26,010 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.