$475 Million is the total value of LAKE STREET PRIVATE WEALTH, LLC's 298 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,998,000 | -24.0% | 241,356 | -2.9% | 6.95% | -10.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,811,000 | -8.4% | 119,892 | +2.6% | 3.33% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $13,903,000 | -11.7% | 54,132 | +5.9% | 2.93% | +3.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $10,603,000 | -8.1% | 179,400 | +2.1% | 2.23% | +7.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,045,000 | -19.0% | 45,067 | +4.6% | 2.12% | -4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,050,000 | -20.3% | 32,289 | +3.0% | 1.91% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $8,663,000 | -36.3% | 81,563 | +1854.5% | 1.82% | -25.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,643,000 | -15.4% | 3,494 | +8.0% | 1.61% | -0.7% |
| JEPI | Buy | J P MORGAN EXCH-TRADED FDequity premium | $7,533,000 | +18.4% | 135,845 | +31.1% | 1.59% | +38.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,407,000 | -16.8% | 19,633 | -0.4% | 1.56% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,380,000 | +8.0% | 145,426 | +8.4% | 1.56% | +26.7% |
| NVDA | Buy | NVIDIA CORPORATION | $6,780,000 | -41.2% | 44,728 | +5.8% | 1.43% | -31.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,209,000 | +1.9% | 34,977 | +1.7% | 1.31% | +19.6% |
| COMB | Buy | GRANITESHARES ETF TR | $6,202,000 | +0.7% | 204,814 | +6.7% | 1.31% | +18.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,041,000 | -16.2% | 53,641 | +1.5% | 1.27% | -1.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $5,499,000 | +5.4% | 83,910 | +18.3% | 1.16% | +23.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,277,000 | -15.6% | 13,918 | +1.0% | 1.11% | -1.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,265,000 | -16.6% | 81,426 | +0.6% | 1.11% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,186,000 | -15.6% | 18,994 | +9.1% | 1.09% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $4,992,000 | -0.6% | 20,219 | -0.4% | 1.05% | +16.6% |
| GLD | Sell | SPDR GOLD TR | $4,710,000 | -9.8% | 27,958 | -3.3% | 0.99% | +5.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,556,000 | -28.3% | 91,955 | -27.9% | 0.96% | -15.9% |
| BAR | Buy | GRANITESHARES GOLD TR | $4,512,000 | +3.9% | 251,919 | +11.3% | 0.95% | +21.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,505,000 | -19.5% | 2,067 | +2.8% | 0.95% | -5.5% |
| COST | Buy | COSTCO WHSL CORP | $4,153,000 | -13.2% | 8,665 | +4.2% | 0.88% | +1.7% |
| GOOGL | Buy | ALPHABET INCcall | $4,141,000 | +272.1% | 1,900 | +375.0% | 0.87% | +336.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,118,000 | +31.3% | 93,387 | +40.1% | 0.87% | +54.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,938,000 | – | 63,077 | +100.0% | 0.83% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,923,000 | +4.7% | 154,797 | +5.8% | 0.83% | +22.7% |
| ABBV | Buy | ABBVIE INC | $3,845,000 | +147.4% | 25,106 | +161.8% | 0.81% | +190.3% |
| FB | Buy | META PLATFORMS INCcl a | $3,757,000 | -19.6% | 23,301 | +11.0% | 0.79% | -5.7% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME | $3,734,000 | -18.5% | 274,770 | +0.3% | 0.79% | -4.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,708,000 | +11.6% | 38,583 | +15.1% | 0.78% | +30.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,643,000 | +13.2% | 217,391 | +27.8% | 0.77% | +32.7% |
| V | Sell | VISA INC COMcl a | $3,612,000 | -14.0% | 18,345 | -3.1% | 0.76% | +0.9% |
| CVS | Sell | CVS HEALTH CORP | $3,566,000 | -9.1% | 38,487 | -0.7% | 0.75% | +6.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,536,000 | -24.4% | 29,598 | -14.9% | 0.74% | -11.3% |
| CI | Buy | CIGNA CORP NEW | $3,432,000 | +12.3% | 13,022 | +2.1% | 0.72% | +31.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,407,000 | -4.8% | 33,505 | +0.3% | 0.72% | +11.8% |
| BX | Buy | BLACKSTONE GROUP INC | $3,268,000 | -12.0% | 35,817 | +22.4% | 0.69% | +3.1% |
| SBUX | Buy | STARBUCKS CORP | $3,181,000 | -15.6% | 41,645 | +0.5% | 0.67% | -1.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,173,000 | -6.9% | 10,683 | +3.5% | 0.67% | +9.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $3,121,000 | +14.9% | 55,926 | +8.9% | 0.66% | +34.6% |
| IWN | Buy | ISHARES TRrus 2000 value etf | $3,113,000 | -13.2% | 22,866 | +2.9% | 0.66% | +1.9% |
| FDX | Sell | FEDEX CORP | $3,096,000 | -2.9% | 13,655 | -0.9% | 0.65% | +13.8% |
| PXD | Sell | PIONEER NAT RESOURCES CO | $3,065,000 | -12.9% | 13,741 | -2.4% | 0.65% | +2.2% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,067,000 | -14.6% | 64,210 | +4.0% | 0.65% | +0.2% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $3,057,000 | +9.5% | 69,501 | +18.9% | 0.64% | +28.5% | |
| PFE | Buy | PFIZER INC | $2,910,000 | +5.3% | 55,511 | +4.0% | 0.61% | +23.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,903,000 | -13.0% | 73,968 | +3.8% | 0.61% | +2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,815,000 | -19.3% | 74,276 | -4.7% | 0.59% | -5.4% |
| JPST | Sell | J P MORGAN EXCH-TRADED FDultra shrt inc | $2,803,000 | -16.4% | 55,968 | -16.1% | 0.59% | -2.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,658,000 | -3.3% | 6,895 | -0.1% | 0.56% | +13.4% |
| QCOM | Buy | QUALCOMM INC | $2,486,000 | -13.6% | 19,465 | +3.4% | 0.52% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,426,000 | -11.8% | 16,759 | -0.9% | 0.51% | +3.4% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $2,309,000 | -11.7% | 68,465 | -1.3% | 0.49% | +3.4% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,298,000 | -9.6% | 133,378 | -0.2% | 0.48% | +5.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,273,000 | -22.4% | 15,840 | -12.3% | 0.48% | -8.9% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,264,000 | -17.3% | 6,184 | +2.9% | 0.48% | -3.0% |
| LLY | Buy | LILLY ELI & CO | $2,255,000 | +16.9% | 6,956 | +3.3% | 0.48% | +37.3% |
| HD | Buy | HOME DEPOT INC | $2,170,000 | -1.4% | 7,912 | +7.6% | 0.46% | +15.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,087,000 | -11.5% | 136,646 | +22.5% | 0.44% | +3.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,073,000 | -18.7% | 109,350 | -10.3% | 0.44% | -4.6% |
| EMLC | Buy | VANECK ETF TRjp mrgan em loc | $2,071,000 | -9.2% | 84,619 | +0.1% | 0.44% | +6.3% |
| ATO | Buy | ATMOS ENERGY CORP | $2,046,000 | +584.3% | 18,248 | +629.9% | 0.43% | +698.1% |
| MRK | Buy | MERCK & CO. INC | $2,032,000 | +63.0% | 22,287 | +46.6% | 0.43% | +91.1% |
| JPIB | Sell | J P MORGAN EXCH-TRADED FDintl bd opp etf | $2,000,000 | -9.9% | 44,512 | -1.9% | 0.42% | +5.5% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,947,000 | -13.3% | 46,755 | +2.4% | 0.41% | +1.7% |
| ET | Buy | ENERGY TRANSFER L P | $1,889,000 | +14.8% | 189,230 | +28.6% | 0.40% | +34.5% |
| ALL | New | ALLSTATE CORP | $1,879,000 | – | 14,825 | +100.0% | 0.40% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,880,000 | -13.7% | 20,638 | +2.6% | 0.40% | +1.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,861,000 | +164.7% | 5,900 | +199.9% | 0.39% | +211.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,856,000 | -6.8% | 25,961 | -0.3% | 0.39% | +9.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,853,000 | +32.6% | 14,450 | +41.7% | 0.39% | +55.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,851,000 | -27.4% | 59,472 | -3.9% | 0.39% | -14.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB C0 | $1,845,000 | +36.0% | 23,967 | +29.0% | 0.39% | +59.4% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD | $1,835,000 | -52.7% | 192,535 | -46.5% | 0.39% | -44.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,759,000 | -23.8% | 29,893 | -10.0% | 0.37% | -10.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,738,000 | +8.0% | 12,090 | +14.8% | 0.37% | +26.6% |
| HON | Sell | HONEYWELL INTL INC | $1,716,000 | -14.8% | 9,870 | -4.6% | 0.36% | -0.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,656,000 | -12.8% | 48,062 | -3.1% | 0.35% | +2.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,657,000 | -21.1% | 20,271 | +0.6% | 0.35% | -7.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,653,000 | -20.9% | 3,346 | -0.3% | 0.35% | -7.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,624,000 | -40.6% | 55,516 | +1.0% | 0.34% | -30.3% |
| SPY | SPDR S&P 500 ETF TRcall | $1,622,000 | -16.5% | 4,300 | 0.0% | 0.34% | -2.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,575,000 | -17.7% | 4,540 | -1.5% | 0.33% | -3.5% |
| TSLA | Buy | TESLA INC | $1,566,000 | -37.1% | 2,325 | +0.7% | 0.33% | -26.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,563,000 | +5.8% | 18,255 | +2.0% | 0.33% | +24.2% |
| BBUS | Buy | J P MORGAN EXCH-TRADED FDbetabuildrs us | $1,558,000 | +225.9% | 22,992 | +293.7% | 0.33% | +281.4% |
| Buy | STARWOOD PPTY TRnte 04/01/2023 | $1,530,000 | +11669.2% | 73,225 | +463.3% | 0.32% | +16000.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,517,000 | +4.0% | 2,954 | +3.3% | 0.32% | +22.1% |
| CSCO | Buy | CISCO SYS INC | $1,510,000 | -11.7% | 35,417 | +15.4% | 0.32% | +3.6% |
| GDX | Sell | VANECK ETF TRgold miners etf | $1,505,000 | -35.8% | 54,956 | -10.2% | 0.32% | -24.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,464,000 | -14.9% | 29,846 | -3.7% | 0.31% | -0.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,416,000 | -49.6% | 20,279 | -16.6% | 0.30% | -41.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,383,000 | -41.5% | 12,137 | -36.0% | 0.29% | -31.4% |
| PEP | Sell | PEPSICO INC | $1,382,000 | -2.1% | 8,293 | -1.7% | 0.29% | +14.6% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,303,000 | +401.2% | 48,251 | +450.5% | 0.27% | +483.0% |
| AVGO | Buy | BROADCOM INC | $1,296,000 | -16.8% | 2,667 | +7.8% | 0.27% | -2.5% |
| MDT | Buy | MEDTRONIC PLC | $1,282,000 | -11.7% | 14,287 | +9.2% | 0.27% | +3.4% |
| GBCI | Sell | GLACIER BANCORP NEW | $1,233,000 | -10.8% | 26,000 | -5.5% | 0.26% | +4.8% |
| TGT | Sell | TARGET CORP | $1,218,000 | -33.9% | 8,625 | -0.8% | 0.26% | -22.4% |
| INTC | Buy | INTEL CORP COM | $1,215,000 | -13.7% | 32,468 | +14.2% | 0.26% | +1.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,205,000 | -33.6% | 6,723 | +8.7% | 0.25% | -22.1% |
| IVE | Sell | ISHARES TRs&p 500 value etf | $1,180,000 | -36.7% | 8,584 | -28.3% | 0.25% | -25.7% |
| FXH | Buy | FIRST TR EXCHANGE-TRADED FDhlth care alph | $1,131,000 | -9.0% | 10,970 | +1.2% | 0.24% | +6.7% |
| IVW | Sell | ISHARES TRs&p 500 grwth etf | $1,098,000 | -39.1% | 18,193 | -22.9% | 0.23% | -28.7% |
| ABT | Buy | ABBOTT LABS | $1,043,000 | -7.7% | 9,595 | +0.5% | 0.22% | +8.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,044,000 | -10.9% | 2,450 | +12.4% | 0.22% | +4.8% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $1,038,000 | -8.6% | 35,186 | 0.0% | 0.22% | +7.4% | |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $1,039,000 | – | 38,049 | +100.0% | 0.22% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,030,000 | -13.6% | 6,702 | +3.1% | 0.22% | +1.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,021,000 | -20.5% | 13,347 | +13.6% | 0.22% | -6.9% |
| NKE | Buy | NIKE INCcl b | $1,009,000 | -24.1% | 9,874 | +0.0% | 0.21% | -10.9% |
| DIS | Sell | DISNEY WALT CO | $1,001,000 | -36.1% | 10,602 | -7.2% | 0.21% | -24.9% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD | $994,000 | -32.1% | 75,800 | -9.2% | 0.21% | -20.5% |
| EOG | Buy | EOG RES INC | $970,000 | -7.1% | 8,786 | +0.3% | 0.20% | +9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $966,000 | +5.3% | 6,844 | -3.0% | 0.20% | +23.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $942,000 | -13.5% | 7,938 | -6.6% | 0.20% | +1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $922,000 | -75.7% | 11,899 | -73.4% | 0.19% | -71.5% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $908,000 | +1.3% | 15,596 | +6.8% | 0.19% | +18.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $901,000 | -8.5% | 26,273 | -1.7% | 0.19% | +7.3% |
| MS | Buy | MONRGAN STANLEY | $881,000 | -1.8% | 11,582 | +12.9% | 0.19% | +15.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $864,000 | +88.6% | 1,590 | +105.2% | 0.18% | +122.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $842,000 | -13.1% | 36,958 | +7.8% | 0.18% | +1.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $823,000 | -31.1% | 10,297 | -11.1% | 0.17% | -19.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $821,000 | -23.6% | 2,958 | -7.1% | 0.17% | -10.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $818,000 | +61.7% | 3,334 | +46.5% | 0.17% | +89.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $817,000 | -33.1% | 14,067 | -20.6% | 0.17% | -21.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $814,000 | -22.1% | 3,722 | -1.1% | 0.17% | -9.0% |
| KO | Buy | COCA COLA CO | $809,000 | +6.6% | 12,857 | +5.0% | 0.17% | +25.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $804,000 | +263.8% | 15,388 | +361.5% | 0.17% | +322.5% |
| VTR | Sell | VENTAS INC | $787,000 | -19.0% | 15,302 | -2.8% | 0.17% | -5.1% |
| PHD | Sell | PIONEER FLOATING RATE TR | $784,000 | -77.6% | 88,250 | -73.6% | 0.16% | -73.8% |
| BBIN | New | J P MORGAN EXCH-TRADED FDbetabuilders i | $785,000 | – | 16,595 | +100.0% | 0.16% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $769,000 | -75.7% | 37,563 | -57.7% | 0.16% | -71.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $744,000 | -18.9% | 22,146 | +3.9% | 0.16% | -4.8% |
| VWO | Sell | VANGUARD TAX-MANAGED INTL FDftse emr mkt etf | $738,000 | -17.6% | 17,716 | -8.8% | 0.16% | -3.7% |
| CME | Buy | CME GROUP INC | $724,000 | -8.6% | 3,536 | +6.2% | 0.15% | +7.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $668,000 | -16.3% | 3,216 | +0.8% | 0.14% | -1.4% |
| SHOP | Buy | SHOPIFY INCcl a | $663,000 | -41.0% | 21,220 | +1176.0% | 0.14% | -30.7% |
| OHI | Buy | OMEGA HEALTHCARE INV INC | $654,000 | +21.8% | 23,185 | +34.5% | 0.14% | +43.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $646,000 | +5.9% | 4,315 | +24.4% | 0.14% | +23.6% |
| TRUP | TRUPANION INC | $638,000 | -32.4% | 10,593 | 0.0% | 0.13% | -21.2% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $637,000 | +3.4% | 8,774 | +9.7% | 0.13% | +20.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $627,000 | -16.3% | 8,514 | +0.3% | 0.13% | -2.2% |
| TSN | Sell | TYSON FOODS INCcl a | $620,000 | -10.9% | 7,205 | -7.3% | 0.13% | +4.8% |
| CRWD | Sell | CROWDSTRIKE HOLDS INCcl a | $623,000 | -40.3% | 3,696 | -19.6% | 0.13% | -29.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $616,000 | -27.5% | 2,261 | -2.8% | 0.13% | -15.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $600,000 | -15.0% | 3,180 | +2.5% | 0.13% | -0.8% |
| COP | Sell | CONOCOPHILLIPS | $594,000 | -16.6% | 6,612 | -7.1% | 0.12% | -2.3% |
| MOAT | Sell | VANECK ETF TRmrngstr wde moat | $579,000 | -26.6% | 9,089 | -14.0% | 0.12% | -14.1% |
| VGT | Sell | VANGUARD INDEX FDSinformation tech | $578,000 | -38.5% | 1,771 | -36.8% | 0.12% | -27.8% |
| TTD | New | THE TRADE DESK INC | $575,000 | – | 13,715 | +100.0% | 0.12% | – |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $569,000 | -12.3% | 17,056 | 0.0% | 0.12% | +2.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $564,000 | -6.0% | 2,683 | +1.8% | 0.12% | +10.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $545,000 | -10.8% | 5,082 | -7.1% | 0.12% | +4.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $538,000 | -27.7% | 2,377 | -14.3% | 0.11% | -15.7% |
| LMT | Buy | LOCKHEED MARTIN | $537,000 | +15.5% | 1,249 | +18.5% | 0.11% | +34.5% |
| AMGN | Buy | AMGEN INC | $531,000 | +1.5% | 2,182 | +0.8% | 0.11% | +19.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $531,000 | -18.4% | 32,182 | +7.5% | 0.11% | -4.3% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $526,000 | +1.7% | 3,881 | +12.0% | 0.11% | +19.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $517,000 | +59.1% | 12,650 | +88.4% | 0.11% | +87.9% |
| IWD | ISHARES TRrus 1000 val etf | $511,000 | -12.8% | 3,528 | 0.0% | 0.11% | +2.9% | |
| UNP | Sell | UNION PAC CORP | $510,000 | -32.0% | 2,392 | -12.8% | 0.11% | -20.7% |
| BLK | Sell | BLACKROCK INC | $503,000 | -39.0% | 826 | -23.4% | 0.11% | -28.4% |
| TER | Buy | TERADYNE INC | $503,000 | -20.3% | 5,620 | +5.3% | 0.11% | -6.2% |
| WMT | Sell | WALMART INC | $502,000 | -37.6% | 4,126 | -23.6% | 0.11% | -26.9% |
| ABNB | Buy | AIRBNB INC | $499,000 | -46.1% | 5,606 | +4.0% | 0.10% | -36.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $482,000 | -25.8% | 3,506 | -0.2% | 0.10% | -12.8% |
| RSP | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $474,000 | -14.9% | 3,533 | 0.0% | 0.10% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $469,000 | +42.6% | 3,373 | +134.9% | 0.10% | +67.8% |
| MUB | Sell | ISHARES TRnational mun etf | $472,000 | -74.2% | 4,441 | -73.4% | 0.10% | -69.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $461,000 | +0.4% | 2,083 | +9.4% | 0.10% | +18.3% |
| DHR | Sell | DANAHER CORPORATION | $462,000 | -29.7% | 1,823 | -18.6% | 0.10% | -17.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $456,000 | +4.1% | 4,078 | +25.5% | 0.10% | +21.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $455,000 | -23.5% | 11,159 | -9.9% | 0.10% | -10.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $452,000 | -17.8% | 2,478 | -5.6% | 0.10% | -4.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $445,000 | +5.7% | 1,850 | +9.7% | 0.09% | +23.7% |
| JVAL | New | J P MORGAN EXCH-TRADED FDus value factr | $446,000 | – | 13,874 | +100.0% | 0.09% | – |
| IUSV | ISHARES TRcore s&p us vlu | $443,000 | -11.9% | 6,629 | 0.0% | 0.09% | +3.3% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $433,000 | -42.9% | 34,500 | -33.5% | 0.09% | -33.1% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR Ikbw bk etf | $431,000 | -31.7% | 8,332 | -15.9% | 0.09% | -19.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $427,000 | -43.3% | 4,889 | -33.1% | 0.09% | -33.3% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $414,000 | – | 8,766 | +100.0% | 0.09% | – |
| CRM | Sell | SALESFORCE COM INC | $415,000 | -45.9% | 2,512 | -30.5% | 0.09% | -37.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.09% | -9.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $406,000 | +1.2% | 1,740 | 0.0% | 0.09% | +19.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $407,000 | +1.2% | 850 | -5.5% | 0.09% | +19.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $408,000 | -32.9% | 3,209 | -16.1% | 0.09% | -21.1% |
| PFG | Buy | PRINCIPLE FIN GROUP | $407,000 | +26.0% | 6,088 | +38.5% | 0.09% | +48.3% |
| FMB | Sell | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $404,000 | -70.6% | 7,986 | -69.1% | 0.08% | -65.6% |
| BLNK | Buy | BLINK CHARGING CO | $396,000 | -4.1% | 23,950 | +53.5% | 0.08% | +12.2% |
| PNC | Sell | PNC FINANCIAL SVS GRP | $396,000 | -14.7% | 2,510 | -0.2% | 0.08% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $396,000 | -23.1% | 12,595 | -6.3% | 0.08% | -9.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $394,000 | -39.4% | 2,159 | -28.7% | 0.08% | -29.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $391,000 | -13.5% | 2,309 | +4.9% | 0.08% | +1.2% |
| SPHD | Buy | INVESCO EXCHANGE TRADED FDs&p500 hdl vol | $384,000 | -5.9% | 8,703 | +0.7% | 0.08% | +11.0% |
| NTR | Sell | NUTRIEN LTD | $385,000 | -32.1% | 4,825 | -11.5% | 0.08% | -20.6% |
| ASML | Buy | ASML HOLDING N V | $373,000 | -24.6% | 784 | +5.8% | 0.08% | -11.2% |
| PPH | New | VANECK ETF TRpharmaceutcl etf | $370,000 | – | 4,818 | +100.0% | 0.08% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $372,000 | -15.3% | 2,114 | +2.3% | 0.08% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS | $371,000 | -13.3% | 2,676 | +17.0% | 0.08% | +1.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $366,000 | -20.4% | 6,735 | +0.7% | 0.08% | -7.2% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $367,000 | -16.8% | 8,001 | -13.0% | 0.08% | -2.5% |
| O | Buy | REALTY INCOME CORP | $363,000 | +23.1% | 5,318 | +25.1% | 0.08% | +43.4% |
| CB | Buy | CHUBB LIMITED | $356,000 | +9.2% | 1,810 | +18.7% | 0.08% | +27.1% |
| TD | New | TORONTO DOMINION BK ONT | $355,000 | – | 5,407 | +100.0% | 0.08% | – |
| NFLX | NETFLIX INCcall | $350,000 | -53.3% | 2,000 | 0.0% | 0.07% | -45.2% | |
| MDLZ | Sell | MONDELEZ INCcl a | $350,000 | -2.8% | 5,631 | -1.9% | 0.07% | +13.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $351,000 | -33.9% | 3,802 | -22.8% | 0.07% | -22.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint term corp | $351,000 | -13.5% | 4,388 | -7.0% | 0.07% | +1.4% |
| XEL | Buy | XCEL ENERGY INC | $347,000 | +25.3% | 4,901 | +27.8% | 0.07% | +46.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $345,000 | -27.2% | 1,403 | -16.1% | 0.07% | -14.1% |
| VICI | Buy | VICI PPTYS INC | $342,000 | +23.9% | 11,468 | +18.4% | 0.07% | +44.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $343,000 | +8.2% | 11,084 | +28.9% | 0.07% | +26.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $343,000 | +7.5% | 1,709 | +61.5% | 0.07% | +26.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $344,000 | +60.7% | 19,086 | +57.3% | 0.07% | +89.5% |
| GM | Sell | GENERAL MOTORS CO | $335,000 | -56.8% | 10,539 | -40.6% | 0.07% | -48.9% |
| ADI | Sell | ANALOG DEVICES | $339,000 | -23.1% | 2,321 | -13.0% | 0.07% | -10.1% |
| AJG | GALLAGHER ARTHUR J & CO | $339,000 | -6.6% | 2,078 | 0.0% | 0.07% | +9.2% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $333,000 | +8.5% | 2,568 | +25.3% | 0.07% | +27.3% |
| TFC | Sell | TRUIST FINL CORP | $330,000 | -48.7% | 6,954 | -38.7% | 0.07% | -39.1% |
| DE | Buy | DEERE & CO | $327,000 | -26.2% | 1,092 | +2.3% | 0.07% | -13.8% |
| ETR | Buy | ENTERGY CORP NEW | $321,000 | +6.3% | 2,851 | +10.4% | 0.07% | +25.9% |
| HDV | ISHARES TRcore high dv etf | $322,000 | -6.1% | 3,209 | 0.0% | 0.07% | +9.7% | |
| CAT | Buy | CATERPILER INC | $306,000 | -16.6% | 1,711 | +3.9% | 0.06% | -3.0% |
| ZTS | Sell | ZOETIS INCcl a | $306,000 | -26.1% | 1,781 | -18.8% | 0.06% | -13.5% |
| ETN | Sell | EATON CORP PLC | $302,000 | -22.2% | 2,396 | -6.3% | 0.06% | -8.6% |
| JIDA | Buy | J P MORGAN EXCH TRADED FDactivebuilde int | $306,000 | -11.6% | 7,857 | +2.7% | 0.06% | +3.2% |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $301,000 | – | 14,911 | +100.0% | 0.06% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDftse europe etf | $301,000 | -28.3% | 5,690 | -15.7% | 0.06% | -16.0% |
| BAX | BAXTER INTL INC | $285,000 | -17.2% | 4,442 | 0.0% | 0.06% | -3.2% | |
| ENPH | ENPHASE ENERGY INC | $284,000 | -3.4% | 1,455 | 0.0% | 0.06% | +13.2% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $279,000 | – | 1,658 | +100.0% | 0.06% | – |
| SLV | ISHARES SILVER TRishares | $281,000 | -18.6% | 15,057 | 0.0% | 0.06% | -4.8% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $277,000 | -2.8% | 3,248 | +8.2% | 0.06% | +13.7% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $271,000 | – | 4,614 | +100.0% | 0.06% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $269,000 | +7.6% | 2,417 | +7.4% | 0.06% | +26.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $267,000 | -10.1% | 1,105 | -7.5% | 0.06% | +5.7% |
| JEMA | New | J P MORGAN EXCH TRADED FDactivebldrs emer | $266,000 | – | 7,280 | +100.0% | 0.06% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $265,000 | -21.1% | 9,764 | -7.7% | 0.06% | -6.7% |
| EMR | Buy | EMERSON ELEC CO | $266,000 | -1.5% | 3,341 | +21.4% | 0.06% | +16.7% |
| F | Sell | FORD MTR CO DEL | $264,000 | -45.2% | 23,716 | -16.8% | 0.06% | -35.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $261,000 | -27.9% | 1,323 | -13.1% | 0.06% | -15.4% |
| SONO | SONOS INC | $257,000 | -36.1% | 14,232 | 0.0% | 0.05% | -25.0% | |
| CARR | Sell | CARRIER GLOBAL CORP | $257,000 | -41.7% | 7,199 | -25.1% | 0.05% | -31.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $254,000 | +23.9% | 1,449 | +57.2% | 0.05% | +45.9% |
| PENN | Buy | PENN NATL GAMING INC | $254,000 | -26.4% | 8,352 | +2.8% | 0.05% | -12.9% |
| MRNA | Buy | MODERNA | $250,000 | -12.9% | 1,748 | +5.0% | 0.05% | +1.9% |
| DOV | Sell | DOVER CORP | $252,000 | -28.4% | 2,081 | -7.3% | 0.05% | -15.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $251,000 | -77.8% | 5,030 | -77.1% | 0.05% | -73.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $252,000 | -14.3% | 647 | -10.4% | 0.05% | 0.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $240,000 | – | 4,804 | +100.0% | 0.05% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $240,000 | -14.6% | 4,046 | +3.1% | 0.05% | +2.0% |
| WMB | Buy | WILLIAMS CO | $237,000 | -0.8% | 7,580 | +6.0% | 0.05% | +16.3% |
| ITA | New | ISHARES TRus aer def etf | $237,000 | – | 2,394 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO CO NEW | $233,000 | -41.3% | 5,944 | -27.4% | 0.05% | -31.0% |
| EXC | EXELON CORP | $230,000 | -5.0% | 5,084 | 0.0% | 0.05% | +11.6% | |
| PSX | New | PHILLIPS 66 | $226,000 | – | 2,762 | +100.0% | 0.05% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $228,000 | -14.3% | 4,169 | +4.0% | 0.05% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $221,000 | -32.2% | 3,164 | -19.8% | 0.05% | -20.3% |
| JCPB | New | J P MORGAN EXCH-TRADED FDcore plus bd etf | $222,000 | – | 4,623 | +100.0% | 0.05% | – |
| ORCL | Sell | ORACLE CORP | $223,000 | -22.0% | 3,186 | -7.9% | 0.05% | -7.8% |
| MBB | Sell | ISHARES TRmbs etf | $218,000 | -8.4% | 2,233 | -4.4% | 0.05% | +7.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $217,000 | -16.2% | 1,330 | 0.0% | 0.05% | -2.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $218,000 | -20.7% | 3,485 | -6.8% | 0.05% | -6.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $220,000 | -50.3% | 14,318 | +4.1% | 0.05% | -42.5% |
| WSO | Sell | WATSCO INC | $214,000 | -27.5% | 896 | -7.5% | 0.04% | -15.1% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $214,000 | -18.0% | 3,857 | -0.6% | 0.04% | -4.3% |
| CL | COLGATE PALMOLIVE CO | $215,000 | +5.4% | 2,686 | 0.0% | 0.04% | +21.6% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $214,000 | -14.7% | 6,974 | 0.0% | 0.04% | 0.0% | |
| CSX | Buy | CSX CORP | $215,000 | -21.2% | 7,383 | +1.3% | 0.04% | -8.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $211,000 | -26.2% | 1,854 | -2.1% | 0.04% | -13.7% |
| NFLX | Sell | NETFLIX INC | $208,000 | -88.2% | 1,187 | -74.8% | 0.04% | -86.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $207,000 | – | 1,817 | +100.0% | 0.04% | – |
| ANTM | New | ELEVANCE HEALTH INC | $211,000 | – | 438 | +100.0% | 0.04% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $203,000 | -43.5% | 7,194 | -36.2% | 0.04% | -32.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $202,000 | – | 1,983 | +100.0% | 0.04% | – |
| BA | Sell | BOEING CO | $201,000 | -68.2% | 1,471 | -55.4% | 0.04% | -62.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $189,000 | -3.6% | 14,223 | +21.3% | 0.04% | +14.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $177,000 | -44.3% | 12,913 | -19.2% | 0.04% | -35.1% |
| CGC | Buy | CANOPY GROWTH CORP | $139,000 | -59.7% | 48,753 | +7.0% | 0.03% | -53.2% |
| GSAT | Buy | GLOBALSTAR INC | $103,000 | -6.4% | 83,958 | +12.1% | 0.02% | +10.0% |
| LEV | Sell | THE LION ELECTRIC CO | $97,000 | -62.5% | 23,065 | -25.2% | 0.02% | -57.4% |
| F | New | FORD MTR CO DELcall | $56,000 | – | 5,000 | +100.0% | 0.01% | – |
| CBAY | CYMABAY THERAPUTICS INC | $38,000 | -5.0% | 12,900 | 0.0% | 0.01% | +14.3% | |
| EVOLV TECHNOLOGIES HLDNGS INC | $27,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| NVDA | New | NVIDIA CORPORATIONcall | $30,000 | – | 200 | +100.0% | 0.01% | – |
| RAVE | RAVE RESTAURANT GROUP | $22,000 | +4.8% | 20,000 | 0.0% | 0.01% | +25.0% | |
| CFMS | CONFORMIS INC | $15,000 | -42.3% | 41,000 | 0.0% | 0.00% | -40.0% | |
| New | BOOKING HOLDINGS INCnote cnv 050125 | $13,000 | – | 11,000 | +100.0% | 0.00% | – | |
| MARRIOTT VACATIONS WORLDWIDEnte 09/15/2022 | $13,000 | -13.3% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| NEUROCRINE BIOSCIENCESnte 05/15/2024 | $13,000 | 0.0% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| IDEX | IDEANOMICS INC | $13,000 | -40.9% | 20,000 | 0.0% | 0.00% | -25.0% | |
| RCRT | RECRUITER COM GROUP INC | $10,000 | -64.3% | 10,301 | 0.0% | 0.00% | -60.0% | |
| INSMED INCnte 6/01/2028 | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ATIPWS | New | ATI PHYSICAL THERAPY INCw exp 081027 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | NEW RELIC INCnte 05/01/2023 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| Exit | SOLAREDGE TECHNOLOGIESnte 09/15/2025 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | INSULET CORPnte 09/01/2026 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | WEIBO CORPnte 11/15/2022 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | MANDIANT INCnte 06/01/2035 | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| Exit | CHEGG INCnte 09/01/2026 | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPnte 06/15/2023 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | PALO ALTO NETWORKS INCnte 06/01/2025 | $0 | – | -19,000 | -100.0% | -0.01% | – | |
| TLRY | Exit | TILRAY INC | $0 | – | -12,126 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDGS | $0 | – | -2,249 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,583 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -5,360 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,525 | -100.0% | -0.04% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,385 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,930 | -100.0% | -0.04% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,186 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,856 | -100.0% | -0.04% | – |
| JMST | Exit | J P MORGAN EXCH-TRADED FDultra sht muncpl | $0 | – | -4,242 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -687 | -100.0% | -0.04% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,002 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -887 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES | $0 | – | -1,112 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,781 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,532 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,554 | -100.0% | -0.04% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,297 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,357 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,077 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,057 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,090 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,628 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,215 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,635 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,395 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,011 | -100.0% | -0.06% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -6,008 | -100.0% | -0.06% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -6,860 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,215 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVEL TECHNOLOGIES INC | $0 | – | -5,444 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,638 | -100.0% | -0.07% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -27,600 | -100.0% | -0.08% | – |
| OIH | Exit | VANECK ETF TRoil services etf | $0 | – | -1,595 | -100.0% | -0.08% | – |
| HYD | Exit | VANECK ETF TRhigh yld munietf | $0 | – | -12,713 | -100.0% | -0.13% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -13,725 | -100.0% | -0.14% | – |
| SHYD | Exit | VANECK ETF TRshrt hgh yld mun | $0 | – | -41,158 | -100.0% | -0.17% | – |
| STWD | Exit | STARWOOD PPTY TR | $0 | – | -53,875 | -100.0% | -0.23% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -8,387 | -100.0% | -0.43% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -55,017 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.