$557 Million is the total value of LAKE STREET PRIVATE WEALTH, LLC's 324 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $43,407,000 | -4.5% | 248,593 | -2.9% | 7.80% | -2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,263,000 | +29.8% | 116,813 | +29.2% | 3.10% | +32.8% |
| MSFT | Buy | MICROSOFT CORP | $15,754,000 | -6.8% | 51,099 | +1.6% | 2.83% | -4.7% |
| AMZN | Sell | AMAZON COM INC | $13,604,000 | -4.0% | 4,173 | -1.9% | 2.44% | -1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,394,000 | +1.1% | 43,096 | +12.8% | 2.23% | +3.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $11,543,000 | +3.5% | 175,632 | +4.0% | 2.07% | +6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $11,536,000 | -6.5% | 42,277 | +0.8% | 2.07% | -4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,362,000 | +2.6% | 31,339 | +12.5% | 2.04% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,033,000 | +1.7% | 3,234 | +5.3% | 1.62% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,900,000 | +1.2% | 19,705 | +6.4% | 1.60% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,208,000 | -10.3% | 52,874 | +4.2% | 1.29% | -8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,832,000 | +29.9% | 134,120 | +32.5% | 1.23% | +32.9% |
| JEPI | Buy | J P MORGAN EXCH-TRADED FDequity premium | $6,363,000 | +4.6% | 103,635 | +7.6% | 1.14% | +7.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,351,000 | +10.2% | 127,461 | +11.3% | 1.14% | +12.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,314,000 | -7.3% | 80,913 | -1.4% | 1.13% | -5.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $6,254,000 | – | 13,784 | +100.0% | 1.12% | – |
| COMB | Buy | GRANITESHARES ETF TR | $6,158,000 | +171.5% | 191,897 | +117.0% | 1.11% | +177.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,145,000 | +63.8% | 17,412 | +38.8% | 1.10% | +67.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,093,000 | +29.7% | 34,381 | +25.2% | 1.09% | +32.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,593,000 | -29.6% | 2,011 | -26.7% | 1.00% | -28.0% |
| GLD | Sell | SPDR GOLD TR | $5,222,000 | -21.6% | 28,908 | -25.8% | 0.94% | -19.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $5,219,000 | +111.0% | 70,920 | +129.9% | 0.94% | +115.9% |
| MCD | Buy | MCDONALDS CORP | $5,020,000 | -5.5% | 20,301 | +2.4% | 0.90% | -3.2% |
| COST | Sell | COSTCO WHSL CORP | $4,787,000 | -22.3% | 8,313 | -23.4% | 0.86% | -20.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $4,680,000 | +356.1% | 34,785 | +225.0% | 0.84% | +366.7% |
| FB | Buy | META PLATFORMS INCcl a | $4,670,000 | -31.7% | 21,001 | +3.3% | 0.84% | -30.1% |
| RQI | Sell | COHEN & STEERS QUALITY INCOME | $4,584,000 | -12.4% | 273,995 | -4.6% | 0.82% | -10.3% |
| BAR | Buy | GRANITESHARES GOLD TR | $4,344,000 | +1287.9% | 226,254 | +1212.1% | 0.78% | +1318.2% |
| V | Sell | VISA INC COMcl a | $4,199,000 | -2.2% | 18,932 | -4.4% | 0.75% | +0.1% |
| CVS | Sell | CVS HEALTH CORP | $3,922,000 | -4.2% | 38,755 | -2.4% | 0.70% | -2.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD | $3,876,000 | -14.0% | 359,860 | -1.5% | 0.70% | -12.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,789,000 | -37.7% | 44,724 | -31.4% | 0.68% | -36.3% |
| SBUX | Buy | STARBUCKS CORP | $3,770,000 | -17.3% | 41,438 | +6.3% | 0.68% | -15.4% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,747,000 | +17.1% | 146,245 | +22.7% | 0.67% | +19.8% |
| BX | Buy | BLACKSTONE GROUP INC | $3,715,000 | +2.7% | 29,267 | +4.7% | 0.67% | +5.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,591,000 | +13.1% | 61,726 | +17.9% | 0.64% | +15.8% |
| IWN | Buy | ISHARES TRrus 2000 value etf | $3,588,000 | +3.3% | 22,228 | +6.2% | 0.64% | +5.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,577,000 | -10.0% | 33,403 | -4.1% | 0.64% | -7.9% |
| PXD | Buy | PIONEER NAT RESOURCES CO | $3,518,000 | +50.0% | 14,072 | +9.1% | 0.63% | +53.4% |
| PHD | Buy | PIONEER FLOATING RATE TR | $3,501,000 | -7.4% | 334,375 | +2.7% | 0.63% | -5.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $3,489,000 | -10.8% | 77,934 | +3.9% | 0.63% | -8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,408,000 | -8.9% | 10,325 | +5.6% | 0.61% | -6.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,390,000 | -4.9% | 55,017 | +3.4% | 0.61% | -2.6% |
| JPST | Buy | J P MORGAN EXCH-TRADED FDultra shrt inc | $3,353,000 | +10.3% | 66,697 | +10.8% | 0.60% | +12.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,337,000 | +2.2% | 71,275 | +9.8% | 0.60% | +4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,322,000 | +28.1% | 33,534 | +11.3% | 0.60% | +31.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,217,000 | +33.0% | 170,136 | +11.6% | 0.58% | +36.3% |
| FDX | Buy | FEDEX CORP | $3,188,000 | +32.8% | 13,776 | +48.5% | 0.57% | +36.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,168,000 | -7.5% | 88,781 | +8.7% | 0.57% | -5.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,137,000 | +22.4% | 66,664 | +24.7% | 0.56% | +25.1% |
| CI | Buy | CIGNA CORP NEW | $3,056,000 | +50.1% | 12,755 | +43.9% | 0.55% | +53.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,930,000 | -6.0% | 18,067 | -0.4% | 0.53% | -3.8% |
| QCOM | Buy | QUALCOMM INC | $2,878,000 | -10.9% | 18,831 | +6.7% | 0.52% | -8.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,811,000 | -33.6% | 24,302 | +8.3% | 0.50% | -32.0% |
| New | DIMENSIONAL ETF TRUSTinflation prote | $2,792,000 | – | 58,461 | +100.0% | 0.50% | – | |
| PFE | Buy | PFIZER INC | $2,764,000 | -10.1% | 53,382 | +2.6% | 0.50% | -8.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,752,000 | +46.9% | 16,903 | +5.9% | 0.49% | +50.2% |
| ULTA | Buy | ULTA BEAUTY INC | $2,749,000 | -1.7% | 6,904 | +1.8% | 0.49% | +0.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,739,000 | -15.0% | 6,011 | +5.7% | 0.49% | -13.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,734,000 | +18.0% | 54,963 | -1.0% | 0.49% | +20.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $2,716,000 | -0.8% | 51,349 | +17.8% | 0.49% | +1.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,616,000 | +27.7% | 69,353 | +34.8% | 0.47% | +30.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,550,000 | -1.1% | 61,858 | +6.7% | 0.46% | +1.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,550,000 | +14.7% | 121,950 | -2.3% | 0.46% | +17.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,542,000 | +10.2% | 133,644 | +17.7% | 0.46% | +12.8% |
| TSLA | Buy | TESLA INC | $2,488,000 | +18.0% | 2,309 | +15.7% | 0.45% | +20.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,392,000 | -1.6% | 8,387 | +2.8% | 0.43% | +0.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,363,000 | -57.7% | 18,971 | -56.1% | 0.42% | -56.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,359,000 | -8.6% | 111,571 | +2.1% | 0.42% | -6.4% |
| GDX | Sell | VANECK ETF TRgold miners etf | $2,346,000 | +18.7% | 61,178 | -0.9% | 0.42% | +21.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,309,000 | -8.6% | 33,219 | -1.8% | 0.42% | -6.3% |
| EMLC | Buy | VANECK ETF TRjp mrgan em loc | $2,282,000 | +26.1% | 84,558 | +33.6% | 0.41% | +28.9% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $2,246,000 | -4.9% | 45,639 | -7.7% | 0.40% | -2.7% |
| JPIB | Buy | J P MORGAN EXCH-TRADED FDintl bd opp etf | $2,220,000 | +147.8% | 45,368 | +156.4% | 0.40% | +154.1% |
| HD | Sell | HOME DEPOT INC | $2,201,000 | -28.8% | 7,352 | -1.3% | 0.40% | -27.1% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,179,000 | – | 20,108 | +100.0% | 0.39% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,101,000 | -25.9% | 20,153 | -14.4% | 0.38% | -24.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,089,000 | +8.6% | 3,356 | -2.9% | 0.38% | +10.9% |
| HON | Sell | HONEYWELL INTL INC | $2,014,000 | -10.8% | 10,350 | -4.4% | 0.36% | -8.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,991,000 | +48.0% | 26,042 | +7.5% | 0.36% | +51.7% |
| SPY | SPDR S&P 500 ETF TRcall | $1,942,000 | -4.9% | 4,300 | 0.0% | 0.35% | -2.5% | |
| LLY | Buy | LILLY ELI & CO | $1,929,000 | +4.4% | 6,735 | +0.7% | 0.35% | +6.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,913,000 | -5.3% | 4,607 | -0.4% | 0.34% | -2.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,900,000 | +12.1% | 49,614 | -4.2% | 0.34% | +14.8% |
| IVE | Buy | ISHARES TRs&p 500 value etf | $1,863,000 | +40.0% | 11,966 | +40.8% | 0.34% | +43.2% |
| TGT | Sell | TARGET CORP | $1,844,000 | -8.9% | 8,691 | -0.7% | 0.33% | -6.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,830,000 | -5.6% | 16,690 | +0.1% | 0.33% | -3.2% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,815,000 | – | 6,184 | +100.0% | 0.33% | – |
| IVW | Buy | ISHARES TRs&p 500 grwth etf | $1,802,000 | -7.0% | 23,594 | +1.9% | 0.32% | -4.7% |
| NFLX | Buy | NETFLIX INC | $1,761,000 | -33.4% | 4,701 | +7.1% | 0.32% | -31.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,721,000 | +17.7% | 30,979 | +26.8% | 0.31% | +20.2% |
| CSCO | Sell | CISCO SYS INC | $1,711,000 | -15.2% | 30,682 | -3.6% | 0.31% | -13.3% |
| ET | Buy | ENERGY TRANSFER L P | $1,646,000 | +53.4% | 147,094 | +12.9% | 0.30% | +57.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,609,000 | -3.7% | 10,531 | +3.1% | 0.29% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $1,566,000 | -9.1% | 11,421 | +2.7% | 0.28% | -7.0% |
| AVGO | Buy | BROADCOM INC | $1,558,000 | +4.2% | 2,474 | +10.1% | 0.28% | +6.9% |
| ABBV | Buy | ABBVIE INC | $1,554,000 | +35.2% | 9,588 | +13.0% | 0.28% | +38.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,478,000 | +35.7% | 17,897 | +0.5% | 0.26% | +38.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD | $1,463,000 | -16.3% | 83,475 | -7.9% | 0.26% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,459,000 | +12.0% | 2,860 | +10.3% | 0.26% | +14.4% |
| MDT | Buy | MEDTRONIC PLC | $1,452,000 | +12.3% | 13,085 | +4.7% | 0.26% | +15.0% |
| PEP | Buy | PEPSICO INC | $1,412,000 | 0.0% | 8,438 | +3.8% | 0.25% | +2.4% |
| INTC | Buy | INTEL CORP COM | $1,408,000 | +9.7% | 28,419 | +14.0% | 0.25% | +12.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,397,000 | +36.6% | 10,196 | +40.4% | 0.25% | +40.2% |
| GBCI | Buy | GLACIER BANCORP NEW | $1,383,000 | +9.5% | 27,500 | +23.5% | 0.25% | +11.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,373,000 | -39.8% | 25,869 | -35.4% | 0.25% | -38.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB C0 | $1,357,000 | +20.3% | 18,579 | +2.7% | 0.24% | +23.2% |
| NKE | Buy | NIKE INCcl b | $1,329,000 | -16.6% | 9,873 | +3.2% | 0.24% | -14.6% |
| STWD | New | STARWOOD PPTY TR | $1,302,000 | – | 53,875 | +100.0% | 0.23% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,285,000 | -18.2% | 11,753 | +7.7% | 0.23% | -16.0% |
| MRK | Buy | MERCK & CO. INC | $1,247,000 | +10.2% | 15,203 | +2.9% | 0.22% | +12.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,243,000 | -10.2% | 10,845 | -2.7% | 0.22% | -8.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,221,000 | +224.7% | 17,714 | +233.5% | 0.22% | +231.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,194,000 | -10.5% | 11,583 | -0.3% | 0.21% | -8.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,192,000 | -3.4% | 6,498 | -0.7% | 0.21% | -1.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,172,000 | +0.3% | 2,179 | +34.0% | 0.21% | +2.4% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $1,136,000 | – | 35,186 | +100.0% | 0.20% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,132,000 | -31.0% | 21,962 | -26.5% | 0.20% | -29.5% |
| ABT | Sell | ABBOTT LABS | $1,130,000 | -18.7% | 9,548 | -3.3% | 0.20% | -16.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,124,000 | -27.7% | 1,663 | +47.6% | 0.20% | -26.0% |
| GOOGL | New | ALPHABET INCcall | $1,113,000 | – | 400 | +100.0% | 0.20% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,089,000 | +5.4% | 8,500 | +6.2% | 0.20% | +8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,074,000 | -20.1% | 3,185 | -1.8% | 0.19% | -18.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,045,000 | -13.2% | 3,765 | -4.4% | 0.19% | -10.9% |
| EOG | Buy | EOG RES INC | $1,044,000 | +43.4% | 8,760 | +6.8% | 0.19% | +46.1% |
| CRWD | Sell | CROWDSTRIKE HOLDS INCcl a | $1,044,000 | +3.6% | 4,599 | -6.6% | 0.19% | +5.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $985,000 | +6.7% | 26,733 | +0.8% | 0.18% | +9.3% |
| VTR | Sell | VENTAS INC | $972,000 | +16.3% | 15,742 | -3.7% | 0.18% | +19.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $969,000 | +35.3% | 34,280 | +37.8% | 0.17% | +38.1% |
| SHYD | Sell | VANECK ETF TRshrt hgh yld mun | $957,000 | -34.3% | 41,158 | -28.9% | 0.17% | -32.5% |
| TRUP | TRUPANION INC | $944,000 | -32.5% | 10,593 | 0.0% | 0.17% | -30.6% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $940,000 | +8.2% | 2,800 | +47.6% | 0.17% | +11.2% |
| ABNB | Buy | AIRBNB INC | $926,000 | +6.2% | 5,391 | +2.9% | 0.17% | +8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $917,000 | +5.4% | 7,056 | +8.4% | 0.16% | +7.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $917,000 | -1.1% | 21,309 | +0.2% | 0.16% | +1.2% |
| CMDY | ISHARES U S ETF TRbloomberg roll | $896,000 | +24.1% | 14,600 | 0.0% | 0.16% | +26.8% | |
| MS | Buy | MONRGAN STANLEY | $897,000 | -10.7% | 10,261 | +0.4% | 0.16% | -8.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $896,000 | -15.9% | 19,424 | -9.9% | 0.16% | -13.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $850,000 | -14.1% | 2,326 | -8.1% | 0.15% | -12.1% |
| BLK | Buy | BLACKROCK INC | $824,000 | -14.2% | 1,078 | +2.8% | 0.15% | -11.9% |
| WMT | Sell | WALMART INC | $805,000 | -4.6% | 5,404 | -7.4% | 0.14% | -2.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $796,000 | +9.9% | 13,725 | -1.2% | 0.14% | +12.6% |
| IWB | ISHARES TRrus 1000 etf | $798,000 | -5.5% | 3,192 | 0.0% | 0.14% | -3.4% | |
| CME | Buy | CME GROUP INC | $792,000 | +4.2% | 3,329 | +0.0% | 0.14% | +6.8% |
| MOAT | Buy | VANECK ETF TRmrngstr wde moat | $789,000 | +7.1% | 10,567 | +9.1% | 0.14% | +10.1% |
| GM | Buy | GENERAL MOTORS CO | $776,000 | -19.9% | 17,746 | +7.4% | 0.14% | -18.2% |
| CRM | Sell | SALESFORCE COM INC | $767,000 | -80.8% | 3,612 | -77.1% | 0.14% | -80.4% |
| KO | Buy | COCA COLA CO | $759,000 | +11.9% | 12,245 | +7.0% | 0.14% | +14.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $758,000 | -21.8% | 51,900 | -8.4% | 0.14% | -20.0% |
| UNP | Buy | UNION PAC CORP | $750,000 | +19.8% | 2,744 | +10.4% | 0.14% | +22.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $749,000 | -9.5% | 8,492 | -7.1% | 0.14% | -6.9% |
| NFLX | New | NETFLIX INCcall | $750,000 | – | 2,000 | +100.0% | 0.14% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $753,000 | -12.0% | 7,308 | -9.7% | 0.14% | -10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $744,000 | -9.3% | 2,773 | -4.3% | 0.13% | -6.9% |
| HYD | Sell | VANECK ETF TRhigh yld munietf | $730,000 | -27.4% | 12,713 | -21.1% | 0.13% | -26.0% |
| COP | Buy | CONOCOPHILLIPS | $712,000 | +51.5% | 7,116 | +9.2% | 0.13% | +56.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $706,000 | -8.8% | 3,103 | -3.2% | 0.13% | -6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $703,000 | -5.5% | 1,967 | -5.0% | 0.13% | -3.8% |
| TSN | Sell | TYSON FOODS INCcl a | $696,000 | -3.9% | 7,770 | -6.4% | 0.12% | -1.6% |
| DHR | Buy | DANAHER CORPORATION | $657,000 | +3.3% | 2,239 | +15.7% | 0.12% | +5.4% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $651,000 | -4.4% | 29,933 | -7.3% | 0.12% | -1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $650,000 | +13.0% | 3,029 | +12.9% | 0.12% | +15.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $650,000 | -8.8% | 3,513 | +0.8% | 0.12% | -6.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $649,000 | +23.1% | 17,056 | +25.7% | 0.12% | +27.2% |
| TFC | Buy | TRUIST FINL CORP | $643,000 | +2.2% | 11,336 | +5.6% | 0.12% | +4.5% |
| TER | Buy | TERADYNE INC | $631,000 | -16.3% | 5,335 | +15.7% | 0.11% | -14.4% |
| BA | Buy | BOEING CO | $632,000 | -0.5% | 3,298 | +4.5% | 0.11% | +1.8% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $631,000 | -14.5% | 9,904 | -8.9% | 0.11% | -12.4% |
| LIT | New | GLOBAL X FDSlithium btry etf | $616,000 | – | 7,997 | +100.0% | 0.11% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $611,000 | +1.8% | 5,472 | -4.4% | 0.11% | +4.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $610,000 | +18.9% | 3,469 | +20.9% | 0.11% | +22.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $608,000 | -21.1% | 3,824 | -13.8% | 0.11% | -19.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $600,000 | -8.1% | 2,636 | -0.5% | 0.11% | -6.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $595,000 | -37.4% | 12,387 | -33.5% | 0.11% | -35.9% |
| IWD | ISHARES TRrus 1000 val etf | $586,000 | -1.0% | 3,528 | 0.0% | 0.10% | +1.0% | |
| NTR | Buy | NUTRIEN LTD | $567,000 | +68.2% | 5,450 | +21.6% | 0.10% | +72.9% |
| RSP | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $557,000 | -3.1% | 3,533 | 0.0% | 0.10% | -1.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $550,000 | -14.9% | 2,626 | +0.4% | 0.10% | -12.4% |
| OHI | Buy | OMEGA HEALTHCARE INV INC | $537,000 | +83.9% | 17,235 | +74.7% | 0.10% | +88.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $531,000 | -6.7% | 4,925 | -0.9% | 0.10% | -5.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.10% | +20.3% | |
| AMGN | Buy | AMGEN INC | $523,000 | +10.3% | 2,164 | +2.6% | 0.09% | +13.3% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $517,000 | -4.3% | 3,466 | +3.9% | 0.09% | -2.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $515,000 | -9.2% | 13,436 | -7.5% | 0.09% | -7.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $506,000 | -4.5% | 2,275 | +1.2% | 0.09% | -2.2% |
| IUSV | ISHARES TRcore s&p us vlu | $503,000 | -0.6% | 6,629 | 0.0% | 0.09% | +1.1% | |
| ASML | Sell | ASML HOLDING N V | $495,000 | -28.6% | 741 | -14.8% | 0.09% | -27.0% |
| F | Buy | FORD MTR CO DEL | $482,000 | +3.9% | 28,504 | +27.7% | 0.09% | +7.4% |
| BBUS | New | J P MORGAN EXCH-TRADED FDbetabuildrs us | $478,000 | – | 5,840 | +100.0% | 0.09% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $474,000 | -16.5% | 1,672 | -6.3% | 0.08% | -15.0% |
| LMT | Buy | LOCKHEED MARTIN | $465,000 | +123.6% | 1,054 | +80.5% | 0.08% | +133.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $460,000 | -11.4% | 6,685 | +0.1% | 0.08% | -8.8% |
| PNC | Sell | PNC FINANCIAL SVS GRP | $464,000 | -8.7% | 2,516 | -0.7% | 0.08% | -6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $458,000 | -12.3% | 775 | -1.0% | 0.08% | -10.9% |
| GD | New | GENERAL DYNAMICS CORP | $459,000 | – | 1,904 | +100.0% | 0.08% | – |
| OIH | Sell | VANECK ETF TRoil services etf | $451,000 | -63.2% | 1,595 | -76.0% | 0.08% | -62.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $452,000 | -33.0% | 2,201 | -27.5% | 0.08% | -31.4% |
| DE | Sell | DEERE & CO | $443,000 | +8.0% | 1,067 | -10.8% | 0.08% | +11.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $443,000 | +33.4% | 13,753 | -9.7% | 0.08% | +37.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $438,000 | +1.4% | 3,250 | +9.5% | 0.08% | +3.9% |
| TFI | SPDR SER TR NUVEEN BLMBRG MUnuveen blmbrg mun | $441,000 | -7.4% | 9,201 | 0.0% | 0.08% | -6.0% | |
| ADI | Buy | ANALOG DEVICES | $441,000 | -2.0% | 2,668 | +4.3% | 0.08% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $439,000 | -6.0% | 2,066 | 0.0% | 0.08% | -3.7% | |
| CARR | Sell | CARRIER GLOBAL CORP | $441,000 | -27.5% | 9,614 | -14.3% | 0.08% | -26.2% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $431,000 | +23.5% | 27,600 | +33.8% | 0.08% | +26.2% |
| AXP | Buy | AMERICAN EXPRESS | $428,000 | +109.8% | 2,288 | +83.3% | 0.08% | +113.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $421,000 | -21.3% | 1,686 | -4.1% | 0.08% | -19.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDftse europe etf | $420,000 | -87.5% | 6,751 | -86.3% | 0.08% | -87.3% |
| ZTS | Sell | ZOETIS INCcl a | $414,000 | -26.3% | 2,193 | -4.9% | 0.07% | -25.3% |
| BLNK | Buy | BLINK CHARGING CO | $413,000 | +43.9% | 15,600 | +44.0% | 0.07% | +48.0% |
| SPHD | Buy | INVESCO EXCHANGE TRADED FDs&p500 hdl vol | $408,000 | +13.0% | 8,640 | +8.3% | 0.07% | +15.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $406,000 | -20.7% | 4,720 | -14.5% | 0.07% | -18.9% |
| TJX | Sell | TJX COS INC NEW | $402,000 | -52.9% | 6,638 | -40.9% | 0.07% | -52.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $401,000 | -17.0% | 1,740 | -9.6% | 0.07% | -15.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $402,000 | +15.5% | 899 | +0.1% | 0.07% | +18.0% |
| SONO | Sell | SONOS INC | $402,000 | -9.9% | 14,232 | -5.0% | 0.07% | -7.7% |
| WFC | Buy | WELLS FARGO CO NEW | $397,000 | +10.9% | 8,192 | +9.9% | 0.07% | +12.7% |
| ETN | Sell | EATON CORP PLC | $388,000 | -28.9% | 2,556 | -19.1% | 0.07% | -27.1% |
| MRVL | Sell | MARVEL TECHNOLOGIES INC | $390,000 | -20.1% | 5,444 | -2.5% | 0.07% | -18.6% |
| GE | Sell | GENERAL ELECTRIC CO | $386,000 | -17.9% | 4,215 | -15.2% | 0.07% | -15.9% |
| CAT | Sell | CATERPILER INC | $367,000 | -3.9% | 1,647 | -11.0% | 0.07% | -1.5% |
| AJG | GALLAGHER ARTHUR J & CO | $363,000 | +2.8% | 2,078 | 0.0% | 0.06% | +4.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $362,000 | -10.8% | 1,522 | -4.6% | 0.06% | -8.5% |
| MDLZ | Buy | MONDELEZ INCcl a | $360,000 | +10.8% | 5,740 | +17.0% | 0.06% | +14.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $360,000 | -15.9% | 6,860 | -10.9% | 0.06% | -13.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $359,000 | -14.9% | 11,279 | -12.2% | 0.06% | -13.5% |
| DOV | Sell | DOVER CORP | $352,000 | -22.1% | 2,246 | -9.8% | 0.06% | -20.3% |
| HDV | ISHARES TRcore high dv etf | $343,000 | +5.9% | 3,209 | 0.0% | 0.06% | +8.8% | |
| JIDA | New | J P MORGAN EXCH-TRADED FDactivebuilde int | $346,000 | – | 7,654 | +100.0% | 0.06% | – |
| CGC | Sell | CANOPY GROWTH CORP | $345,000 | -30.7% | 45,553 | -20.1% | 0.06% | -28.7% |
| PENN | Buy | PENN NATL GAMING INC | $345,000 | +14.6% | 8,127 | +39.9% | 0.06% | +17.0% |
| BAX | BAXTER INTL INC | $344,000 | -9.7% | 4,442 | 0.0% | 0.06% | -7.5% | |
| SLV | Buy | ISHARES SILVER TRishares | $345,000 | +7.1% | 15,057 | +0.7% | 0.06% | +10.7% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $334,000 | -24.8% | 6,008 | -17.6% | 0.06% | -23.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $336,000 | +44.8% | 10,584 | +42.4% | 0.06% | +46.3% |
| CB | Buy | CHUBB LIMITED | $326,000 | +10.5% | 1,525 | +0.1% | 0.06% | +13.5% |
| CP | Sell | CANADIAN PAC RY LTD | $326,000 | -7.1% | 3,947 | -19.0% | 0.06% | -4.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $329,000 | -39.7% | 1,436 | -10.9% | 0.06% | -38.5% |
| BIV | VANGUARD BD INDEX FDSintermed term | $329,000 | -6.3% | 4,011 | 0.0% | 0.06% | -4.8% | |
| PFG | Buy | PRINCIPLE FIN GROUP | $323,000 | +50.9% | 4,396 | +48.6% | 0.06% | +52.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $325,000 | +16.1% | 6,716 | +24.1% | 0.06% | +18.4% |
| SQ | Sell | BLOCK INCcl a | $325,000 | -18.1% | 2,395 | -2.5% | 0.06% | -17.1% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $318,000 | +33.6% | 15,973 | +27.8% | 0.06% | +35.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $319,000 | +28.6% | 1,058 | +53.6% | 0.06% | +29.5% |
| IQLT | New | ISHARES TRmsci intl qualty | $317,000 | – | 8,600 | +100.0% | 0.06% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $307,000 | -0.3% | 2,049 | 0.0% | 0.06% | +1.9% | |
| VMC | Buy | VULCAN MATERIALS CO | $300,000 | -4.5% | 1,635 | +8.2% | 0.05% | -1.8% |
| ATO | ATMOS ENERGY CORP | $299,000 | +14.1% | 2,500 | 0.0% | 0.05% | +17.4% | |
| ETR | Buy | ENTERGY CORP NEW | $302,000 | +12.7% | 2,583 | +8.8% | 0.05% | +14.9% |
| O | Sell | REALTY INCOME CORP | $295,000 | -8.7% | 4,250 | -5.8% | 0.05% | -7.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $294,000 | +3.5% | 1,455 | -6.1% | 0.05% | +6.0% |
| WSO | Buy | WATSCO INC | $295,000 | -0.3% | 969 | +2.4% | 0.05% | +1.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $294,000 | -29.8% | 722 | -2.7% | 0.05% | -28.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $295,000 | -61.6% | 2,215 | -55.3% | 0.05% | -60.7% |
| LHX | New | L3HARRIS TECHNOLOGIES | $297,000 | – | 1,195 | +100.0% | 0.05% | – |
| MRNA | Sell | MODERNA | $287,000 | -37.2% | 1,664 | -7.5% | 0.05% | -35.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $286,000 | -23.5% | 1,893 | -0.5% | 0.05% | -22.7% |
| ORCL | Sell | ORACLE CORP | $286,000 | -46.2% | 3,461 | -43.3% | 0.05% | -45.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $285,000 | +30.7% | 3,003 | +35.0% | 0.05% | +34.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $282,000 | -33.5% | 2,628 | -28.7% | 0.05% | -31.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $279,000 | -92.9% | 1,090 | -91.9% | 0.05% | -92.8% |
| BNS | New | BANK NOVA SCOTIA B C | $281,000 | – | 3,924 | +100.0% | 0.05% | – |
| VICI | Buy | VICI PPTYS INC | $276,000 | +15.5% | 9,688 | +22.2% | 0.05% | +19.0% |
| XEL | Buy | XCEL ENERGY INC | $277,000 | +10.4% | 3,835 | +3.3% | 0.05% | +13.6% |
| CSX | Buy | CSX CORP | $273,000 | +17.7% | 7,291 | +17.9% | 0.05% | +19.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $275,000 | -4.8% | 3,738 | +1.6% | 0.05% | -3.9% |
| SCZ | New | ISHARES TReafe sml cp etf | $266,000 | – | 4,008 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $270,000 | +15.4% | 2,751 | +9.1% | 0.05% | +17.1% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $261,000 | -5.4% | 3,880 | +0.3% | 0.05% | -2.1% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $260,000 | – | 8,765 | +100.0% | 0.05% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $264,000 | -29.6% | 1,057 | -0.8% | 0.05% | -28.8% |
| VIS | VANGUARD WORLD FDSindustrial etf | $259,000 | -4.1% | 1,330 | 0.0% | 0.05% | 0.0% | |
| LEV | Buy | THE LION ELECTRIC CO | $259,000 | +3.6% | 30,830 | +22.2% | 0.05% | +6.8% |
| RMD | Sell | RESMED INC | $261,000 | -25.0% | 1,077 | -19.4% | 0.05% | -23.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $256,000 | -5.2% | 4,297 | -4.8% | 0.05% | -2.1% |
| COIN | New | COINBASE GLOBAL INC | $258,000 | – | 1,357 | +100.0% | 0.05% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $250,000 | -13.8% | 2,250 | -13.2% | 0.04% | -11.8% |
| PLD | Sell | PROLOGIS INC | $251,000 | -6.3% | 1,554 | -2.3% | 0.04% | -4.3% |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $251,000 | -2.7% | 6,974 | 0.0% | 0.04% | 0.0% | |
| MBB | Sell | ISHARES TRmbs etf | $238,000 | -7.0% | 2,336 | -1.9% | 0.04% | -4.4% |
| EXC | Buy | EXELON CORP | $242,000 | -5.1% | 5,084 | +15.2% | 0.04% | -4.4% |
| C | Sell | CITIGROUP INC | $242,000 | -75.0% | 4,532 | -71.7% | 0.04% | -74.7% |
| WMB | New | WILLIAMS CO | $239,000 | – | 7,150 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATLS INC | $235,000 | -41.4% | 1,781 | -30.1% | 0.04% | -40.0% |
| AMT | Sell | AMERICAN TOWER | $223,000 | -24.9% | 887 | -12.5% | 0.04% | -23.1% |
| IYY | Sell | ISHARES TRdow jones us etf | $223,000 | -10.1% | 2,002 | -4.8% | 0.04% | -9.1% |
| LOW | Sell | LOWES | $225,000 | -45.5% | 1,112 | -30.3% | 0.04% | -44.4% |
| AON | Buy | AON PLC | $224,000 | +11.4% | 687 | +2.5% | 0.04% | +14.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $221,000 | – | 3,334 | +100.0% | 0.04% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $218,000 | -24.6% | 1,856 | -16.9% | 0.04% | -23.5% |
| JMST | Sell | J P MORGAN EXCH-TRADED FDultra sht muncpl | $215,000 | -34.0% | 4,242 | -33.5% | 0.04% | -31.6% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $218,000 | – | 2,186 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC | $212,000 | -1.9% | 5,360 | -3.0% | 0.04% | 0.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $212,000 | -6.6% | 2,385 | 0.0% | 0.04% | -5.0% | |
| USB | Buy | US BANCORP DEL | $209,000 | -3.2% | 3,930 | +2.0% | 0.04% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $209,000 | -20.8% | 1,525 | 0.0% | 0.04% | -17.4% | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $214,000 | – | 12,136 | +100.0% | 0.04% | – |
| IBB | Sell | ISHARES TRishares biotech | $206,000 | -80.9% | 1,583 | -77.7% | 0.04% | -80.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $205,000 | -12.8% | 922 | 0.0% | 0.04% | -9.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $204,000 | -12.4% | 2,686 | -1.8% | 0.04% | -9.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDGS | $202,000 | -22.0% | 2,249 | -2.0% | 0.04% | -20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $196,000 | -2.0% | 11,728 | -7.4% | 0.04% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $110,000 | +6.8% | 74,877 | -15.5% | 0.02% | +11.1% |
| TLRY | Sell | TILRAY INC | $94,000 | +1.1% | 12,126 | -8.8% | 0.02% | +6.2% |
| New | PALO ALTO NETWORKS INCnte 06/01/2025 | $40,000 | – | 19,000 | +100.0% | 0.01% | – | |
| CBAY | CYMABAY THERAPUTICS INC | $40,000 | -9.1% | 12,900 | 0.0% | 0.01% | -12.5% | |
| RCRT | New | RECRUITER COM GROUP INC | $28,000 | – | 10,301 | +100.0% | 0.01% | – |
| EVOLV TECHNOLOGIES HLDNGS INC | $27,000 | -40.0% | 10,000 | 0.0% | 0.01% | -37.5% | ||
| CFMS | CONFORMIS INC | $26,000 | -16.1% | 41,000 | 0.0% | 0.01% | 0.0% | |
| IDEX | IDEANOMICS INC | $22,000 | -8.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | ROYAL CARIBBEAN GROUPnte 06/15/2023 | $21,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | MANDIANT INCnte 06/01/2035 | $24,000 | – | 24,000 | +100.0% | 0.00% | – | |
| RAVE | Sell | RAVE RESTAURANT GROUP | $21,000 | -25.0% | 20,000 | -28.4% | 0.00% | -20.0% |
| New | CHEGG INCnte 09/01/2026 | $24,000 | – | 29,000 | +100.0% | 0.00% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $18,000 | -92.1% | 16,000 | +509.5% | 0.00% | -92.5% |
| New | INSULET CORPnte 09/01/2026 | $19,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | WEIBO CORPnte 11/15/2022 | $15,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIESnte 09/15/2025 | $14,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnte 09/15/2022 | $15,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | NEW RELIC INCnte 05/01/2023 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | INSMED INCnte 06/01/2028 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TRnte 04/01/2023 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | NEUROCRINE BIOSCIENCESnte 05/15/2024 | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
| F | Exit | FORD MTR CO DELcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,172 | -100.0% | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,029 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,409 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,218 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -468 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -5,500 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -330 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,028 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,476 | -100.0% | -0.04% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,270 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -581 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -2,800 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,135 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,373 | -100.0% | -0.04% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FDfinl pfd etf | $0 | – | -13,000 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,039 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,711 | -100.0% | -0.05% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,540 | -100.0% | -0.05% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,090 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAN SYSINC | $0 | – | -405 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -167 | -100.0% | -0.05% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,122 | -100.0% | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,294 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,061 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,464 | -100.0% | -0.06% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -4,997 | -100.0% | -0.06% | – |
| PCY | Exit | EMRNG MKT SVRGinvesco exch traded fd tr ii | $0 | – | -13,500 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,974 | -100.0% | -0.07% | – |
| MJ | Exit | ETF MGRS ALTERNATIVEetfmg altr hrvst | $0 | – | -39,294 | -100.0% | -0.08% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -7,925 | -100.0% | -0.11% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -13,841 | -100.0% | -0.14% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FDwater res etf | $0 | – | -16,780 | -100.0% | -0.18% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -11,435 | -100.0% | -0.18% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,523 | -100.0% | -0.20% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -42,173 | -100.0% | -0.36% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,415 | -100.0% | -0.53% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -67,634 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 19 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.3% |
| AMAZON COM INC | 19 | Q3 2023 | 3.9% |
| INVESCO QQQ TRUST | 19 | Q3 2023 | 2.5% |
| NVIDIA CORPORATION | 19 | Q3 2023 | 2.8% |
| ALPHABET INC | 19 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC | 19 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 19 | Q3 2023 | 1.8% |
View LAKE STREET PRIVATE WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-12 |
| 13F-HR/A | 2022-05-09 |
| 13F-HR | 2022-04-29 |
View LAKE STREET PRIVATE WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.