$281 Million is the total value of Global Wealth Management Investment Advisory, Inc.'s 134 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 80.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,876,000 | -1.9% | 135,707 | +5.2% | 4.59% | +3.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,199,000 | +51.9% | 176,488 | +54.8% | 3.64% | +60.6% |
| AAPL | Buy | APPLE INC | $8,614,000 | +4.0% | 62,328 | +2.9% | 3.07% | +10.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,211,000 | +5.7% | 30,723 | +10.8% | 2.93% | +11.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $8,013,000 | +1.9% | 169,043 | +4.2% | 2.86% | +7.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,379,000 | -2.1% | 20,575 | +3.5% | 2.63% | +3.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,778,000 | -21.3% | 128,696 | -12.0% | 2.42% | -16.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,744,000 | +1.2% | 30,758 | +4.4% | 2.40% | +6.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,517,000 | -11.9% | 91,286 | -9.2% | 2.32% | -6.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,475,000 | -12.7% | 67,213 | -7.9% | 2.31% | -7.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,806,000 | -9.4% | 128,763 | -4.0% | 2.07% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $5,242,000 | -7.0% | 22,507 | +2.6% | 1.87% | -1.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,165,000 | -10.7% | 120,172 | +2.0% | 1.84% | -5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,671,000 | -3.7% | 53,575 | +2.1% | 1.66% | +1.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,565,000 | +0.2% | 60,314 | +5.9% | 1.63% | +5.9% |
| JPM | Buy | JPMORGAN CHASE &CO | $4,197,000 | -3.4% | 40,164 | +4.1% | 1.50% | +2.0% |
| BAC | Buy | BK OF AMERICA CORP | $4,163,000 | +1.5% | 137,835 | +4.6% | 1.48% | +7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,915,000 | -1.7% | 49,930 | -2.8% | 1.40% | +3.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,878,000 | -10.7% | 32,456 | -6.4% | 1.38% | -5.7% |
| CVS | Buy | CVS HEALTH CORP | $3,763,000 | +5.1% | 39,460 | +2.1% | 1.34% | +11.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,709,000 | +3.8% | 25,816 | +4.6% | 1.32% | +9.7% |
| T | Buy | AT&T INC | $3,669,000 | -24.2% | 239,174 | +3.6% | 1.31% | -19.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,643,000 | -22.0% | 95,949 | +4.3% | 1.30% | -17.5% |
| JNJ | Buy | JOHNSON &JOHNSON | $3,466,000 | -5.2% | 21,219 | +3.0% | 1.24% | +0.1% |
| R | Buy | RYDER SYS INC | $3,386,000 | +8.8% | 44,854 | +2.4% | 1.21% | +15.1% |
| CSCO | Buy | CISCO SYS INC | $3,346,000 | -2.8% | 83,657 | +3.6% | 1.19% | +2.7% |
| HD | Buy | HOME DEPOT INC | $3,306,000 | +5.3% | 11,979 | +4.7% | 1.18% | +11.2% |
| QCOM | Buy | QUALCOMM INC | $3,247,000 | -9.3% | 28,740 | +2.6% | 1.16% | -4.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,189,000 | -7.6% | 25,828 | -1.3% | 1.14% | -2.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $3,168,000 | -16.1% | 65,936 | -11.0% | 1.13% | -11.3% |
| KO | Buy | COCA COLA CO | $3,065,000 | -7.5% | 54,711 | +3.9% | 1.09% | -2.2% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $3,014,000 | -14.4% | 52,219 | -8.4% | 1.07% | -9.5% |
| DOW | Buy | DOW INC | $2,971,000 | -10.4% | 67,641 | +5.3% | 1.06% | -5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,903,000 | -2.6% | 13,570 | +1.5% | 1.04% | +3.0% |
| ORCL | Buy | ORACLE CORP | $2,903,000 | -10.6% | 47,527 | +2.3% | 1.04% | -5.5% |
| C | Buy | CITIGROUP INC | $2,849,000 | -8.2% | 68,381 | +1.3% | 1.02% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,833,000 | +4.3% | 32,447 | +2.3% | 1.01% | +10.3% |
| BP | Buy | BP PLCsponsored adr | $2,664,000 | +3.7% | 93,300 | +3.0% | 0.95% | +9.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,648,000 | -6.6% | 36,041 | -1.2% | 0.94% | -1.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,600,000 | -9.3% | 34,536 | +5.3% | 0.93% | -4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,577,000 | -11.9% | 27,700 | +1.5% | 0.92% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $2,392,000 | +75.4% | 21,165 | +64.8% | 0.85% | +85.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,348,000 | -11.4% | 64,571 | -0.6% | 0.84% | -6.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,331,000 | -18.9% | 122,445 | +5.2% | 0.83% | -14.2% |
| TGT | Buy | TARGET CORP | $2,265,000 | +20.9% | 15,266 | +15.0% | 0.81% | +27.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,168,000 | +7.0% | 26,953 | +3.2% | 0.77% | +13.2% |
| SO | Buy | SOUTHERN CO | $2,158,000 | -3.1% | 31,729 | +1.6% | 0.77% | +2.4% |
| WMT | Buy | WALMART INC | $2,138,000 | +10.4% | 16,481 | +3.5% | 0.76% | +16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,110,000 | +3.3% | 17,520 | +3.9% | 0.75% | +9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,107,000 | -9.6% | 13,043 | +2.1% | 0.75% | -4.5% |
| MS | Buy | MORGAN STANLEY | $2,096,000 | +6.9% | 26,524 | +2.9% | 0.75% | +13.0% |
| PFE | Buy | PFIZER INC | $2,014,000 | -13.5% | 46,033 | +3.7% | 0.72% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,966,000 | -8.9% | 15,574 | +3.8% | 0.70% | -3.7% |
| D | Buy | DOMINION ENERGY INC | $1,941,000 | -11.9% | 28,092 | +1.8% | 0.69% | -6.9% |
| VTR | Buy | VENTAS INC | $1,935,000 | -17.8% | 48,182 | +5.3% | 0.69% | -13.1% |
| HON | Buy | HONEYWELL INTL INC | $1,923,000 | -0.7% | 11,517 | +3.3% | 0.68% | +4.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,869,000 | -14.3% | 16,611 | +2.9% | 0.67% | -9.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,829,000 | -10.6% | 31,374 | -6.2% | 0.65% | -5.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,817,000 | -11.4% | 18,914 | -6.3% | 0.65% | -6.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,734,000 | -10.2% | 60,725 | +4.2% | 0.62% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,713,000 | +146.5% | 17,911 | +5514.7% | 0.61% | +160.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,665,000 | -4.4% | 22,256 | -1.8% | 0.59% | +1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,656,000 | -13.9% | 13,642 | +7.5% | 0.59% | -9.1% |
| CRM | Buy | SALESFORCE INC | $1,471,000 | -9.1% | 10,229 | +4.3% | 0.52% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,448,000 | +1.4% | 3,066 | +2.9% | 0.52% | +7.1% |
| EFV | Sell | ISHARES TReafe value etf | $1,367,000 | -16.0% | 35,467 | -5.4% | 0.49% | -11.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,343,000 | -6.9% | 18,510 | +3.3% | 0.48% | -1.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,243,000 | -3.9% | 7,274 | -0.9% | 0.44% | +1.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,200,000 | +5.4% | 11,699 | +9.3% | 0.43% | +11.5% |
| CI | Buy | CIGNA CORP NEW | $1,184,000 | +11.7% | 4,267 | +6.0% | 0.42% | +18.2% |
| TTD | Buy | THE TRADE DESK INC | $1,160,000 | +51.2% | 19,409 | +6.0% | 0.41% | +59.5% |
| TSLA | Buy | TESLA INC | $1,157,000 | +22.0% | 4,363 | +210.1% | 0.41% | +28.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,138,000 | +152.3% | 8,435 | +159.1% | 0.41% | +167.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,113,000 | +25.5% | 42,015 | -3.0% | 0.40% | +32.8% |
| DIS | Buy | DISNEY WALT CO | $1,063,000 | +7.4% | 11,266 | +7.5% | 0.38% | +13.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,032,000 | +3.3% | 7,604 | +22.7% | 0.37% | +9.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $988,000 | -10.0% | 13,729 | -0.3% | 0.35% | -4.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $977,000 | +3.4% | 5,968 | +211.8% | 0.35% | +9.1% |
| ABBV | Buy | ABBVIE INC | $955,000 | -4.0% | 7,112 | +9.5% | 0.34% | +1.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $905,000 | +55.0% | 6,457 | +50.4% | 0.32% | +64.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $903,000 | -8.6% | 13,555 | -6.2% | 0.32% | -3.3% |
| CELH | CELSIUS HLDGS INC | $897,000 | +38.9% | 9,895 | 0.0% | 0.32% | +46.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $886,000 | -10.1% | 10,826 | +5.6% | 0.32% | -4.8% |
| AMGN | Buy | AMGEN INC | $865,000 | -2.9% | 3,836 | +4.8% | 0.31% | +2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $812,000 | -12.4% | 22,250 | +0.0% | 0.29% | -7.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $809,000 | -26.4% | 16,950 | -23.6% | 0.29% | -22.4% |
| NFLX | Sell | NETFLIX INC | $796,000 | +27.0% | 3,383 | -5.7% | 0.28% | +34.6% |
| TMUS | Buy | T-MOBILE US INC | $794,000 | +1.1% | 5,917 | +1.4% | 0.28% | +6.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $753,000 | -17.0% | 14,148 | +11.5% | 0.27% | -12.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $712,000 | +38.8% | 9,084 | +40.3% | 0.25% | +46.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $709,000 | +11.5% | 11,260 | +24.2% | 0.25% | +18.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $709,000 | +17.6% | 17,967 | +9.8% | 0.25% | +24.6% |
| NET | Buy | CLOUDFLARE INC | $681,000 | +69.0% | 12,317 | +33.6% | 0.24% | +78.7% |
| BDX | Buy | BECTON DICKINSON &CO | $657,000 | -0.3% | 2,949 | +10.3% | 0.23% | +5.4% |
| Buy | WORLD GOLD TRspdr gld minis | $633,000 | +3.1% | 19,207 | +12.2% | 0.23% | +9.2% | |
| LEN | Buy | LENNAR CORPcl a | $614,000 | +12.5% | 8,238 | +6.4% | 0.22% | +19.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $583,000 | -3.5% | 12,109 | 0.0% | 0.21% | +2.0% | |
| NKE | NIKE INCcl b | $532,000 | -18.7% | 6,400 | 0.0% | 0.19% | -14.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $483,000 | -30.4% | 17,912 | -19.4% | 0.17% | -26.5% |
| SLV | Buy | ISHARES SILVER TRishares | $482,000 | +9.5% | 27,515 | +16.5% | 0.17% | +16.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $478,000 | -8.6% | 10,757 | -2.1% | 0.17% | -3.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $422,000 | +3.9% | 6,274 | +11.6% | 0.15% | +9.5% |
| FSK | Buy | FS KKR CAP CORP | $400,000 | -3.6% | 23,592 | +10.3% | 0.14% | +2.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $394,000 | -2.2% | 1,475 | 0.0% | 0.14% | +2.9% | |
| GBDC | Buy | GOLUB CAP BDC INC | $384,000 | +8.2% | 30,962 | +12.9% | 0.14% | +14.2% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $367,000 | -2.1% | 33,539 | +12.2% | 0.13% | +4.0% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $364,000 | +7.1% | 35,572 | +12.5% | 0.13% | +13.0% |
| INVH | Buy | INVITATION HOMES INC | $350,000 | +6.1% | 10,350 | +11.7% | 0.12% | +12.6% |
| KKR | Buy | KKR &CO INC | $350,000 | +6.1% | 8,140 | +14.0% | 0.12% | +12.6% |
| AGNC | Buy | AGNC INVT CORP | $346,000 | -14.6% | 41,088 | +12.4% | 0.12% | -10.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $333,000 | +9.9% | 20,034 | +10.9% | 0.12% | +16.7% |
| SUI | Buy | SUN CMNTYS INC | $322,000 | -4.7% | 2,381 | +12.4% | 0.12% | +0.9% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $322,000 | -16.4% | 54,727 | +3.6% | 0.12% | -11.5% |
| PSA | Buy | PUBLIC STORAGE | $316,000 | +3.3% | 1,079 | +10.1% | 0.11% | +9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $315,000 | +7.9% | 883 | +14.2% | 0.11% | +14.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $311,000 | -17.9% | 3,137 | +7.5% | 0.11% | -13.3% |
| SUB | ISHARES TRshrt nat mun etf | $312,000 | -1.9% | 3,042 | 0.0% | 0.11% | +3.7% | |
| BX | Buy | BLACKSTONE INC | $310,000 | +2.3% | 3,702 | +11.6% | 0.11% | +7.8% |
| WPC | Buy | WP CAREY INC | $309,000 | -8.6% | 4,425 | +8.4% | 0.11% | -3.5% |
| O | Buy | REALTY INCOME CORP | $295,000 | -5.1% | 5,063 | +11.0% | 0.10% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $278,000 | +3.3% | 6,802 | +12.4% | 0.10% | +8.8% |
| New | ANNALY CAPITAL MANAGEMENT IN | $272,000 | – | 15,879 | +100.0% | 0.10% | – | |
| PLD | Buy | PROLOGIS INC. | $261,000 | -2.6% | 2,568 | +12.7% | 0.09% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $260,000 | -11.9% | 2,700 | +1900.0% | 0.09% | -6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $255,000 | -10.2% | 1,545 | -7.9% | 0.09% | -5.2% |
| GNL | Buy | GLOBAL NET LEASE INC | $243,000 | -14.1% | 22,779 | +13.8% | 0.09% | -8.4% |
| NIO | Sell | NIO INCspon ads | $230,000 | -29.4% | 14,575 | -2.8% | 0.08% | -25.5% |
| HYLB | New | DBX ETF TRxtrack usd high | $216,000 | – | 6,594 | +100.0% | 0.08% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $215,000 | -4.4% | 9,646 | 0.0% | 0.08% | +1.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $209,000 | -6.7% | 1,761 | 0.0% | 0.07% | -2.6% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $204,000 | -2.4% | 4,420 | 0.0% | 0.07% | +4.3% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $203,000 | +88.0% | 2,556 | +102.4% | 0.07% | +100.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $112,000 | -34.9% | 14,966 | +1.4% | 0.04% | -31.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $80,000 | +31.1% | 16,374 | +41.7% | 0.03% | +38.1% |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -3 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -16 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -35 | -100.0% | 0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV &INCOM | $0 | – | -5 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -8 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -24 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| IMRN | Exit | IMMURON LTDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -37 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -31 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -54 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -400 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -4 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -423 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON &CO | $0 | – | -33 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -6 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -116 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -22 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -35 | -100.0% | 0.00% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -13 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -2 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -50 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -2 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -5 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -8 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -650 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -3 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -135 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -13 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -235 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -25 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -205 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -60 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -245 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -63 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -37 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -32 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -43 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,210 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -204 | -100.0% | -0.00% | – | |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -200 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -300 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -25 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -206 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -75 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -225 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -28 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -500 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -40 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -107 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -100 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -60 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -300 | -100.0% | -0.00% | – | |
| MTB | Exit | M &T BK CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -61 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -100 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -26 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -100 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -68 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -60 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -29 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -32 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -33 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -48 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -30 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -55 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -30 | -100.0% | -0.00% | – |
| ROKT | Exit | SPDR SER TRs&p kensho final | $0 | – | -60 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -25 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -29 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -41 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -37 | -100.0% | -0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -79 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -114 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -75 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -429 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -46 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -19 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -250 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -37 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -20 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH &MCLENNAN COS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -13 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS &RESORTS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -56 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -50 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -20 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -39 | -100.0% | -0.00% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -156 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -165 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -105 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -175 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -72 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -80 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -100 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -103 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -40 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -21 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -145 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -310 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -178 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -750 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -75 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH &BEYOND INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -90 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -45 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -89 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -151 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -200 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -273 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -30 | -100.0% | -0.00% | – |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | -110 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST &P | $0 | – | -537 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -107 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -50 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -750 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -120 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -140 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -284 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -59 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – | |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -110 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -106 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -392 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -67 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -83 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -360 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -76 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -169 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -750 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -144 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -161 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -300 | -100.0% | -0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -230 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -132 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -138 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -195 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -417 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN &STEERS INFRASTRUCTUR | $0 | – | -388 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -85 | -100.0% | -0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -4,025 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -174 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -30 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -625 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,153 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -178 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -227 | -100.0% | -0.00% | – | |
| Exit | RBB FD INCmotley fool gbl | $0 | – | -474 | -100.0% | -0.00% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -177 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -157 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -1,470 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -315 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -70 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -162 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -1,503 | -100.0% | -0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -2,272 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -76 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -650 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -500 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -700 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -280 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -135 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -206 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -75 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -423 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,766 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -41 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -225 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -143 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -300 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,998 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -200 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -50 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -102 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -83 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -400 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -700 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -300 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -498 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -39 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -260 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -277 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -683 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -63 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -660 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -650 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -620 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -205 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -335 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -515 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -143 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -750 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -498 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -239 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -362 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -358 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -200 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -739 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -212 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -155 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -698 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -245 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,198 | -100.0% | -0.01% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -60 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -983 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -101 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -683 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -744 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -344 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -587 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -416 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -393 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,098 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -3,806 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -77 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,354 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -500 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -153 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -425 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -198 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -265 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -425 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -524 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -155 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -680 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN &BROWN INC | $0 | – | -720 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -330 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -269 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -970 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,096 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -835 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -163 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -4,750 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -231 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,384 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -194 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -215 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -477 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -259 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -735 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -550 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -800 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -221 | -100.0% | -0.02% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -1,250 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -203 | -100.0% | -0.02% | – |
| DE | Exit | DEERE &CO | $0 | – | -200 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -275 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,613 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,350 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -5,201 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -1,449 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -990 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -436 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -557 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,169 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -553 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -2,611 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,119 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,382 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -382 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -627 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -347 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,188 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK &CO INC | $0 | – | -1,269 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,674 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -670 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -277 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,168 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -666 | -100.0% | -0.04% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -2,662 | -100.0% | -0.05% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -2,990 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,660 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -864 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,485 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -607 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,443 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,393 | -100.0% | -0.06% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,887 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -603 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -55,260 | -100.0% | -0.11% | – |
| Exit | PHILLIPS EDISON &CO INC | $0 | – | -10,195 | -100.0% | -0.12% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -12,401 | -100.0% | -0.26% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,675 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-09
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.