$142 Million is the total value of Joseph P. Lucia & Associates, LLC's 485 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES TRselect divid etf | $5,596,000 | +10.9% | 47,559 | +20.8% | 3.95% | +28.7% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $5,188,000 | -16.7% | 97,552 | -0.2% | 3.66% | -3.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,961,000 | -19.8% | 20,993 | -1.9% | 3.50% | -7.0% |
| AAPL | Buy | APPLE INC | $4,857,000 | -14.7% | 35,525 | +8.9% | 3.43% | -1.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,449,000 | -13.3% | 79,735 | -5.7% | 3.14% | +0.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,386,000 | +38.4% | 87,854 | +40.0% | 3.10% | +60.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,718,000 | +1.0% | 43,555 | +12.3% | 2.62% | +17.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,517,000 | -20.4% | 27,669 | -0.4% | 2.48% | -7.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,397,000 | -24.2% | 16,676 | +0.4% | 2.40% | -12.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,292,000 | -12.1% | 12,288 | +0.5% | 2.32% | +1.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,291,000 | -26.1% | 56,749 | -4.6% | 2.32% | -14.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,030,000 | -20.3% | 66,165 | +2.1% | 2.14% | -7.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,989,000 | +2.3% | 41,728 | +12.7% | 2.11% | +18.7% |
| AMZN | Buy | AMAZON COM INC | $2,666,000 | -1.1% | 25,100 | +2935.1% | 1.88% | +14.8% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,649,000 | +5.0% | 15,990 | +7.4% | 1.87% | +21.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,539,000 | -23.6% | 43,701 | -9.4% | 1.79% | -11.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,451,000 | -4.6% | 17,082 | +7.8% | 1.73% | +10.7% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $2,311,000 | -10.3% | 127,657 | +1.8% | 1.63% | +4.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,292,000 | -12.3% | 69,720 | -2.8% | 1.62% | +1.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,098,000 | – | 20,686 | +100.0% | 1.48% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,048,000 | -25.0% | 52,527 | -8.9% | 1.44% | -13.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,027,000 | -22.0% | 11,555 | -0.9% | 1.43% | -9.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,991,000 | -21.8% | 31,737 | -5.5% | 1.40% | -9.3% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,977,000 | -15.4% | 12,335 | -0.5% | 1.40% | -1.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,926,000 | -20.2% | 43,134 | -3.8% | 1.36% | -7.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,921,000 | -11.9% | 43,476 | +6.4% | 1.36% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,891,000 | -6.1% | 5,013 | +12.4% | 1.34% | +9.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,883,000 | -24.9% | 10,692 | -9.4% | 1.33% | -12.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,791,000 | -17.3% | 56,936 | +0.7% | 1.26% | -4.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,674,000 | -10.9% | 33,193 | +7.7% | 1.18% | +3.4% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,668,000 | -5.4% | 33,295 | +4.0% | 1.18% | +9.8% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,605,000 | -21.6% | 57,891 | -16.0% | 1.13% | -8.9% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,451,000 | -42.4% | 13,549 | -27.1% | 1.02% | -33.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,422,000 | -21.1% | 19,322 | -5.5% | 1.00% | -8.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,373,000 | -10.7% | 5,832 | -3.5% | 0.97% | +3.6% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,308,000 | -11.7% | 21,263 | -3.4% | 0.92% | +2.4% |
| WCLD | Sell | WISDOMTREE TR | $1,132,000 | -35.4% | 40,399 | -5.7% | 0.80% | -25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,121,000 | -6.5% | 15,673 | -0.1% | 0.79% | +8.5% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $1,019,000 | -23.2% | 30,730 | -1.9% | 0.72% | -10.9% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $983,000 | -18.2% | 84,433 | +1.4% | 0.69% | -5.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $947,000 | -6.4% | 15,170 | +7.0% | 0.67% | +8.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $933,000 | -20.9% | 7,201 | -8.6% | 0.66% | -8.4% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $921,000 | -4.2% | 8,059 | +1.4% | 0.65% | +11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $903,000 | +0.6% | 9,499 | +0.1% | 0.64% | +16.7% |
| DIS | Sell | DISNEY WALT CO | $898,000 | -34.6% | 9,514 | -5.0% | 0.63% | -24.2% |
| FINX | Sell | GLOBAL X FDSfintech etf | $883,000 | -40.3% | 41,458 | -10.3% | 0.62% | -30.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $773,000 | -11.6% | 12,474 | -4.3% | 0.55% | +2.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $773,000 | -4.6% | 11,315 | +11.5% | 0.55% | +10.8% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $771,000 | -30.1% | 6,453 | -1.1% | 0.54% | -18.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $720,000 | -10.0% | 9,918 | -4.6% | 0.51% | +4.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $708,000 | -7.0% | 40,536 | +11.7% | 0.50% | +8.0% |
| FB | Sell | META PLATFORMS INCcl a | $697,000 | -29.7% | 4,321 | -3.0% | 0.49% | -18.4% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $629,000 | -25.7% | 4,578 | 0.0% | 0.44% | -13.8% | |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $621,000 | -19.7% | 93,733 | -14.3% | 0.44% | -6.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $606,000 | -9.4% | 4,725 | -3.2% | 0.43% | +5.2% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $600,000 | -23.6% | 27,935 | -2.0% | 0.42% | -11.3% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $599,000 | -11.5% | 30,770 | -4.0% | 0.42% | +2.7% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $591,000 | -29.9% | 35,836 | -7.5% | 0.42% | -18.7% |
| TIP | Sell | ISHARES TRtips bd etf | $583,000 | -20.5% | 5,114 | -13.1% | 0.41% | -7.8% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $577,000 | – | 13,065 | +100.0% | 0.41% | – |
| ITA | Sell | ISHARES TRus aer def etf | $551,000 | -17.0% | 5,560 | -7.3% | 0.39% | -3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $512,000 | -1.5% | 235 | +25.7% | 0.36% | +14.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $436,000 | -29.0% | 2,213 | -14.3% | 0.31% | -17.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $428,000 | -37.9% | 16,865 | -32.0% | 0.30% | -27.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $411,000 | +23.8% | 2,913 | +14.1% | 0.29% | +43.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $405,000 | -24.0% | 1,159 | +2.8% | 0.29% | -11.7% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $403,000 | -13.5% | 22,676 | -1.8% | 0.28% | +0.4% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $402,000 | -15.2% | 4,605 | 0.0% | 0.28% | -1.4% | |
| MSFT | Buy | MICROSOFT CORP | $389,000 | -5.4% | 1,515 | +13.8% | 0.28% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $376,000 | -11.5% | 7,414 | -11.0% | 0.26% | +2.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $369,000 | -17.3% | 3,357 | -9.0% | 0.26% | -4.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $362,000 | -34.2% | 2,602 | +8.3% | 0.26% | -23.9% |
| NVDA | Buy | NVIDIA CORPORATION | $357,000 | -35.2% | 2,357 | +16.7% | 0.25% | -24.8% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $357,000 | -14.6% | 7,275 | -0.5% | 0.25% | -0.8% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $350,000 | -12.1% | 22,510 | -4.3% | 0.25% | +2.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $339,000 | +2160.0% | 6,755 | +2151.7% | 0.24% | +2555.6% |
| XAR | Sell | SPDR SER TRaerospace def | $329,000 | -23.1% | 3,275 | -4.7% | 0.23% | -10.8% |
| REM | Buy | ISHARES TRmortge rel etf | $321,000 | -8.8% | 12,013 | +11.4% | 0.23% | +6.1% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $320,000 | -23.8% | 32,614 | 0.0% | 0.23% | -11.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $320,000 | -3.3% | 4,569 | +2.9% | 0.23% | +12.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $307,000 | -31.5% | 3,021 | -27.7% | 0.22% | -20.2% |
| IBB | Sell | ISHARES TRishares biotech | $298,000 | -29.7% | 2,534 | -22.1% | 0.21% | -18.6% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $291,000 | -16.9% | 12,100 | -3.9% | 0.20% | -3.8% |
| IEO | New | ISHARES TRus oil gs ex etf | $277,000 | – | 3,555 | +100.0% | 0.20% | – |
| GLD | Sell | SPDR GOLD TR | $273,000 | -49.2% | 1,622 | -45.4% | 0.19% | -41.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $258,000 | -23.0% | 118 | -1.7% | 0.18% | -10.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $255,000 | -7.9% | 13,370 | +3.7% | 0.18% | +7.1% |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $246,000 | -13.4% | 130,370 | 0.0% | 0.17% | +0.6% | |
| IHF | ISHARES TRus hlthcr pr etf | $245,000 | -9.6% | 958 | 0.0% | 0.17% | +4.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $241,000 | +288.7% | 861 | +406.5% | 0.17% | +347.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $241,000 | -28.1% | 7,670 | -16.0% | 0.17% | -16.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $239,000 | -22.4% | 3,080 | -18.1% | 0.17% | -9.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $238,000 | -10.9% | 1,804 | 0.0% | 0.17% | +3.7% | |
| XHE | SPDR SER TRhlth cr equip | $238,000 | -24.2% | 2,803 | 0.0% | 0.17% | -12.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $221,000 | -4.3% | 3,058 | +0.5% | 0.16% | +11.4% |
| INKM | Sell | SSGA ACTIVE ETF TR | $219,000 | -18.3% | 7,125 | -9.2% | 0.16% | -4.9% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $216,000 | -11.5% | 4,111 | +21.7% | 0.15% | +2.7% |
| VFH | VANGUARD WORLD FDSfinancials etf | $210,000 | -17.3% | 2,725 | 0.0% | 0.15% | -3.9% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $209,000 | -2.3% | 2,932 | +3.5% | 0.15% | +13.8% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $202,000 | -31.8% | 54,843 | -6.8% | 0.14% | -20.6% |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $200,000 | -17.4% | 4,869 | 0.0% | 0.14% | -4.1% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $200,000 | -5.7% | 9,709 | 0.0% | 0.14% | +9.3% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $198,000 | -38.1% | 8,711 | -23.1% | 0.14% | -28.2% |
| IWC | ISHARES TRmicro-cap etf | $194,000 | -19.2% | 1,865 | 0.0% | 0.14% | -6.2% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $180,000 | -13.5% | 6,385 | -2.3% | 0.13% | 0.0% |
| SYLD | Sell | CAMBRIA ETF TR | $179,000 | -18.6% | 3,298 | -4.4% | 0.13% | -6.0% |
| IJS | ISHARES TRsp smcp600vl etf | $179,000 | -13.1% | 2,014 | 0.0% | 0.13% | +0.8% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $179,000 | -41.5% | 9,661 | -28.5% | 0.13% | -32.3% |
| IAU | New | ISHARES GOLD TRishares new | $171,000 | – | 4,971 | +100.0% | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $167,000 | -15.2% | 611 | +9.5% | 0.12% | -1.7% |
| VOO | VANGUARD INDEX FDS | $165,000 | -16.7% | 477 | 0.0% | 0.12% | -3.3% | |
| DON | WISDOMTREE TRus midcap divid | $164,000 | -12.3% | 4,216 | 0.0% | 0.12% | +1.8% | |
| TSLA | TESLA INC | $164,000 | -37.4% | 243 | 0.0% | 0.12% | -27.0% | |
| PFFV | New | GLOBAL X FDSrate preferred | $163,000 | – | 6,767 | +100.0% | 0.12% | – |
| GSP | BARCLAYS BANK PLCipspgs ttl etn | $162,000 | +2.5% | 6,804 | 0.0% | 0.11% | +18.8% | |
| BA | Sell | BOEING CO | $160,000 | -38.0% | 1,168 | -13.2% | 0.11% | -28.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $158,000 | -42.3% | 7,718 | +0.6% | 0.11% | -32.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $155,000 | -22.5% | 695 | 0.0% | 0.11% | -10.7% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $155,000 | -25.8% | 1,346 | -14.9% | 0.11% | -14.2% |
| IMCV | ISHARES TRmrgstr md cp val | $151,000 | -14.2% | 2,550 | 0.0% | 0.11% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $150,000 | -33.3% | 1,177 | -1.7% | 0.11% | -22.6% |
| DGT | SPDR SER TRglb dow etf | $147,000 | -14.5% | 1,527 | 0.0% | 0.10% | -1.0% | |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $143,000 | -30.2% | 3,168 | -10.6% | 0.10% | -19.2% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $142,000 | -47.8% | 3,904 | -29.9% | 0.10% | -39.4% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $140,000 | -20.0% | 6,820 | -6.8% | 0.10% | -6.6% |
| CVS | Sell | CVS HEALTH CORP | $139,000 | -50.4% | 1,505 | -45.7% | 0.10% | -42.4% |
| VALQ | AMERICAN CENTY ETF TRstoxx us qualt | $139,000 | -11.5% | 3,019 | 0.0% | 0.10% | +3.2% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $137,000 | +63.1% | 1,655 | +63.9% | 0.10% | +90.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $128,000 | -11.1% | 1,401 | +5.3% | 0.09% | +2.3% |
| BETZ | Sell | LISTED FD TRroundhill sports | $124,000 | -45.1% | 8,582 | -24.2% | 0.09% | -35.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $123,000 | -45.3% | 2,471 | -43.4% | 0.09% | -36.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $118,000 | +202.6% | 1,531 | +188.9% | 0.08% | +245.8% |
| BXMT | BLACKSTONE MTG TR INC | $116,000 | -12.8% | 4,185 | 0.0% | 0.08% | +1.2% | |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $113,000 | +213.9% | 1,305 | +278.3% | 0.08% | +263.6% |
| NBTB | NBT BANCORP INC | $113,000 | +4.6% | 3,000 | 0.0% | 0.08% | +21.2% | |
| CAT | CATERPILLAR INC | $107,000 | -19.5% | 599 | 0.0% | 0.08% | -6.2% | |
| BAC | Sell | BK OF AMERICA CORP | $105,000 | -30.9% | 3,363 | -8.8% | 0.07% | -19.6% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $104,000 | -17.5% | 3,000 | -5.1% | 0.07% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $102,000 | -19.0% | 907 | -1.7% | 0.07% | -6.5% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $100,000 | -18.7% | 1,808 | -5.5% | 0.07% | -5.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $100,000 | -9.9% | 2,444 | +6.3% | 0.07% | +4.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $100,000 | -41.5% | 1,354 | -34.7% | 0.07% | -31.7% |
| HD | Sell | HOME DEPOT INC | $99,000 | -15.4% | 360 | -7.7% | 0.07% | -1.4% |
| MGC | VANGUARD WORLD FDmega cap index | $98,000 | -16.9% | 745 | 0.0% | 0.07% | -4.2% | |
| GDV | GABELLI DIVID & INCOME TR | $98,000 | -16.9% | 4,791 | 0.0% | 0.07% | -4.2% | |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $96,000 | -60.7% | 1,240 | -57.6% | 0.07% | -54.1% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $94,000 | -15.3% | 3,090 | +26.3% | 0.07% | -2.9% |
| PAWZ | Sell | PROSHARES TRpet care etf | $92,000 | -74.2% | 1,745 | -67.4% | 0.06% | -70.0% |
| PFFD | GLOBAL X FDSus pfd etf | $91,000 | -9.0% | 4,275 | 0.0% | 0.06% | +4.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $91,000 | -29.5% | 500 | -16.7% | 0.06% | -17.9% |
| NYF | Sell | ISHARES TRnew york mun etf | $88,000 | -62.4% | 1,671 | -61.1% | 0.06% | -56.3% |
| IHE | ISHARES TRu.s. pharma etf | $86,000 | -1.1% | 450 | 0.0% | 0.06% | +15.1% | |
| MRNA | Sell | MODERNA INC | $85,000 | -48.2% | 598 | -37.3% | 0.06% | -40.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $84,000 | -52.0% | 615 | -40.9% | 0.06% | -44.3% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $79,000 | -30.7% | 1,336 | -7.0% | 0.06% | -18.8% |
| PRU | PRUDENTIAL FINL INC | $79,000 | -18.6% | 825 | 0.0% | 0.06% | -5.1% | |
| XOM | Buy | EXXON MOBIL CORP | $78,000 | +6.8% | 916 | +3.4% | 0.06% | +25.0% |
| CSCO | Sell | CISCO SYS INC | $75,000 | -39.5% | 1,750 | -21.1% | 0.05% | -29.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $74,000 | -59.3% | 3,510 | -52.1% | 0.05% | -53.2% |
| ORCL | ORACLE CORP | $70,000 | -14.6% | 995 | 0.0% | 0.05% | -2.0% | |
| ESGA | AMERICAN CENTY ETF TRsustainable eqty | $69,000 | -16.9% | 1,484 | 0.0% | 0.05% | -2.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $68,000 | -9.3% | 5,505 | 0.0% | 0.05% | +4.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $66,000 | -17.5% | 384 | 0.0% | 0.05% | -4.1% | |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $66,000 | -24.1% | 1,690 | -14.0% | 0.05% | -11.3% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $66,000 | -4.3% | 1,885 | +1.1% | 0.05% | +11.9% |
| T | Sell | AT&T INC | $64,000 | -11.1% | 3,029 | -1.0% | 0.04% | +2.3% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $63,000 | -30.0% | 1,000 | 0.0% | 0.04% | -20.0% | |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $60,000 | -54.2% | 1,610 | -41.8% | 0.04% | -47.5% |
| V | Sell | VISA INC | $56,000 | -23.3% | 284 | -13.4% | 0.04% | -9.1% |
| ITB | Sell | ISHARES TRus home cons etf | $56,000 | -25.3% | 1,060 | -16.5% | 0.04% | -13.0% |
| IWF | ISHARES TRrus 1000 grw etf | $55,000 | -20.3% | 250 | 0.0% | 0.04% | -7.1% | |
| MUB | Sell | ISHARES TRnational mun etf | $53,000 | -60.2% | 500 | -58.7% | 0.04% | -54.3% |
| New | LUCID GROUP INC | $52,000 | – | 3,055 | +100.0% | 0.04% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $53,000 | -36.9% | 640 | -10.5% | 0.04% | -27.5% |
| NFLX | Sell | NETFLIX INC | $53,000 | -60.2% | 304 | -14.1% | 0.04% | -54.3% |
| PFE | Sell | PFIZER INC | $51,000 | -19.0% | 966 | -20.6% | 0.04% | -5.3% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $51,000 | -77.6% | 1,555 | -68.7% | 0.04% | -74.1% |
| JNK | SPDR SER TRbloomberg high y | $51,000 | -12.1% | 563 | 0.0% | 0.04% | +2.9% | |
| SLV | Sell | ISHARES SILVER TRishares | $51,000 | -49.0% | 2,735 | -37.6% | 0.04% | -41.0% |
| CLOU | GLOBAL X FDS | $49,000 | -24.6% | 2,968 | 0.0% | 0.04% | -12.5% | |
| CHWY | CHEWY INCcl a | $49,000 | -15.5% | 1,425 | 0.0% | 0.04% | 0.0% | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $50,000 | -26.5% | 2,875 | 0.0% | 0.04% | -14.6% | |
| F | Sell | FORD MTR CO DEL | $50,000 | -36.7% | 4,503 | -4.2% | 0.04% | -27.1% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $50,000 | – | 1,161 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEW | $49,000 | +63.3% | 336 | +80.6% | 0.04% | +94.4% |
| IYH | ISHARES TRus hlthcare etf | $47,000 | -7.8% | 175 | 0.0% | 0.03% | +6.5% | |
| New | GLOBAL X FDSdow 30 covered c | $47,000 | – | 2,050 | +100.0% | 0.03% | – | |
| INTC | Sell | INTEL CORP | $46,000 | -41.0% | 1,233 | -22.1% | 0.03% | -31.9% |
| EDOC | GLOBAL X FDStelmdc&dig etf | $46,000 | -19.3% | 3,968 | 0.0% | 0.03% | -8.6% | |
| HTGC | HERCULES CAPITAL INC | $43,000 | -24.6% | 3,171 | 0.0% | 0.03% | -14.3% | |
| SDY | SPDR SER TRs&p divid etf | $43,000 | -6.5% | 360 | 0.0% | 0.03% | +7.1% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $41,000 | +720.0% | 3,010 | +1057.7% | 0.03% | +866.7% |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $41,000 | -10.9% | 650 | 0.0% | 0.03% | +3.6% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $41,000 | -21.2% | 405 | -16.5% | 0.03% | -9.4% |
| XES | Sell | SPDR SER TRoilgas equip | $39,000 | -25.0% | 650 | -5.9% | 0.03% | -12.5% |
| MA | MASTERCARD INCORPORATEDcl a | $39,000 | -11.4% | 124 | 0.0% | 0.03% | +3.7% | |
| IYF | ISHARES TRu.s. finls etf | $40,000 | -16.7% | 570 | 0.0% | 0.03% | -3.4% | |
| IVV | ISHARES TRcore s&p500 etf | $40,000 | -16.7% | 105 | 0.0% | 0.03% | -3.4% | |
| JNJ | JOHNSON & JOHNSON | $38,000 | 0.0% | 216 | 0.0% | 0.03% | +17.4% | |
| SJNK | SPDR SER TRbloomberg sht te | $38,000 | -9.5% | 1,590 | 0.0% | 0.03% | +3.8% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $37,000 | -11.9% | 725 | 0.0% | 0.03% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $37,000 | -7.5% | 638 | 0.0% | 0.03% | +8.3% | |
| WU | Sell | WESTERN UN CO | $36,000 | -47.8% | 2,200 | -40.5% | 0.02% | -40.5% |
| REGN | REGENERON PHARMACEUTICALS | $36,000 | -16.3% | 61 | 0.0% | 0.02% | -3.8% | |
| NVO | NOVO-NORDISK A Sadr | $35,000 | +2.9% | 310 | 0.0% | 0.02% | +19.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $36,000 | 0.0% | 464 | 0.0% | 0.02% | +13.6% | |
| New | GENERAL ELECTRIC CO | $35,000 | – | 543 | +100.0% | 0.02% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $36,000 | -59.6% | 522 | -32.4% | 0.02% | -53.7% |
| IWV | ISHARES TRrussell 3000 etf | $34,000 | -17.1% | 155 | 0.0% | 0.02% | -4.0% | |
| C | CITIGROUP INC | $34,000 | -15.0% | 744 | 0.0% | 0.02% | 0.0% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $34,000 | -58.5% | 5,948 | -25.2% | 0.02% | -52.0% |
| HDV | ISHARES TRcore high dv etf | $33,000 | -5.7% | 328 | 0.0% | 0.02% | +9.5% | |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $32,000 | -38.5% | 495 | -27.2% | 0.02% | -28.1% |
| DTD | WISDOMTREE TRus total dividnd | $32,000 | -11.1% | 550 | 0.0% | 0.02% | +4.5% | |
| ABBV | ABBVIE INC | $32,000 | -5.9% | 209 | 0.0% | 0.02% | +9.5% | |
| COG | COTERRA ENERGY INC | $31,000 | -3.1% | 1,204 | 0.0% | 0.02% | +15.8% | |
| IWD | ISHARES TRrus 1000 val etf | $29,000 | -12.1% | 200 | 0.0% | 0.02% | 0.0% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $29,000 | -6.5% | 1,165 | 0.0% | 0.02% | +5.3% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $29,000 | -54.7% | 210 | -48.8% | 0.02% | -48.7% |
| UTG | Sell | REAVES UTIL INCOME FD | $27,000 | -38.6% | 875 | -31.4% | 0.02% | -29.6% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $27,000 | -10.0% | 574 | 0.0% | 0.02% | +5.6% | |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $25,000 | – | 450 | +100.0% | 0.02% | – |
| GILD | GILEAD SCIENCES INC | $26,000 | +4.0% | 425 | 0.0% | 0.02% | +20.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $25,000 | – | 325 | +100.0% | 0.02% | – |
| IUSV | ISHARES TRcore s&p us vlu | $26,000 | -13.3% | 390 | 0.0% | 0.02% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $25,000 | -21.9% | 1,227 | 0.0% | 0.02% | -5.3% | |
| XTN | Sell | SPDR SER TRs&p transn etf | $26,000 | -70.1% | 380 | -61.0% | 0.02% | -66.0% |
| NIO | NIO INCspon ads | $25,000 | 0.0% | 1,171 | 0.0% | 0.02% | +20.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $26,000 | -10.3% | 1,531 | +1.1% | 0.02% | 0.0% |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $25,000 | -13.8% | 675 | 0.0% | 0.02% | 0.0% | |
| DVYA | New | ISHARES INCasia/pac div etf | $25,000 | – | 750 | +100.0% | 0.02% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $24,000 | -4.0% | 500 | 0.0% | 0.02% | +13.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $24,000 | -7.7% | 245 | 0.0% | 0.02% | +6.2% | |
| LOW | LOWES COS INC | $24,000 | -11.1% | 136 | 0.0% | 0.02% | +6.2% | |
| OXY | New | OCCIDENTAL PETE CORP | $24,000 | – | 400 | +100.0% | 0.02% | – |
| IWS | ISHARES TRrus mdcp val etf | $22,000 | -15.4% | 221 | 0.0% | 0.02% | 0.0% | |
| HPQ | New | HP INC | $23,000 | – | 700 | +100.0% | 0.02% | – |
| GS | GOLDMAN SACHS GROUP INC | $23,000 | -11.5% | 78 | 0.0% | 0.02% | 0.0% | |
| AGNC | AGNC INVT CORP | $22,000 | -15.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $23,000 | -4.2% | 555 | 0.0% | 0.02% | +6.7% | |
| WMT | WALMART INC | $23,000 | -20.7% | 192 | 0.0% | 0.02% | -11.1% | |
| MRK | Sell | MERCK & CO INC | $23,000 | -8.0% | 251 | -16.6% | 0.02% | +6.7% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $21,000 | -30.0% | 1,595 | -23.9% | 0.02% | -16.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,000 | -16.0% | 50 | 0.0% | 0.02% | 0.0% | |
| New | GLOBAL X FDSgbl x blockchain | $21,000 | – | 4,244 | +100.0% | 0.02% | – | |
| GLW | CORNING INC | $20,000 | -16.7% | 648 | 0.0% | 0.01% | -6.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $20,000 | -9.1% | 305 | 0.0% | 0.01% | +7.7% | |
| PM | PHILIP MORRIS INTL INC | $20,000 | +5.3% | 200 | 0.0% | 0.01% | +16.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $20,000 | -63.0% | 146 | -49.3% | 0.01% | -57.6% |
| D | DOMINION ENERGY INC | $20,000 | -4.8% | 249 | 0.0% | 0.01% | +7.7% | |
| EDV | VANGUARD WORLD FDextended dur | $19,000 | -17.4% | 185 | 0.0% | 0.01% | -7.1% | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $19,000 | -66.7% | 1,463 | 0.0% | 0.01% | -62.9% | |
| COST | COSTCO WHSL CORP NEW | $19,000 | -17.4% | 40 | 0.0% | 0.01% | -7.1% | |
| VIAC | PARAMOUNT GLOBAL | $19,000 | -32.1% | 750 | 0.0% | 0.01% | -23.5% | |
| PFLD | ETF SER SOLUTIONSaam lw dur pfd | $18,000 | -5.3% | 800 | 0.0% | 0.01% | +8.3% | |
| XBI | Sell | SPDR SER TRs&p biotech | $18,000 | -55.0% | 245 | -45.6% | 0.01% | -45.8% |
| EYE | NATIONAL VISION HLDGS INC | $19,000 | -36.7% | 700 | 0.0% | 0.01% | -27.8% | |
| XRT | Sell | SPDR SER TRs&p retail etf | $19,000 | -78.4% | 321 | -72.4% | 0.01% | -75.9% |
| IWM | ISHARES TRrussell 2000 etf | $18,000 | -18.2% | 105 | 0.0% | 0.01% | 0.0% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $19,000 | -13.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $17,000 | -5.6% | 130 | 0.0% | 0.01% | +9.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $17,000 | -51.4% | 10 | -33.3% | 0.01% | -42.9% |
| COIN | New | COINBASE GLOBAL INC | $17,000 | – | 353 | +100.0% | 0.01% | – |
| ETR | ENTERGY CORP NEW | $17,000 | -5.6% | 150 | 0.0% | 0.01% | +9.1% | |
| OEF | ISHARES TRs&p 100 etf | $17,000 | -19.0% | 100 | 0.0% | 0.01% | -7.7% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $17,000 | +21.4% | 95 | +58.3% | 0.01% | +33.3% |
| FE | FIRSTENERGY CORP | $16,000 | -15.8% | 413 | 0.0% | 0.01% | -8.3% | |
| IQLT | ISHARES TRmsci intl qualty | $16,000 | -15.8% | 521 | 0.0% | 0.01% | -8.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $15,000 | -6.2% | 145 | 0.0% | 0.01% | +10.0% | |
| AMP | AMERIPRISE FINL INC | $16,000 | -20.0% | 66 | 0.0% | 0.01% | -8.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $16,000 | -23.8% | 120 | 0.0% | 0.01% | -15.4% | |
| QCOM | Sell | QUALCOMM INC | $16,000 | -42.9% | 125 | -30.9% | 0.01% | -35.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $16,000 | -23.8% | 50 | 0.0% | 0.01% | -15.4% | |
| IGSB | ISHARES TR | $16,000 | -5.9% | 325 | 0.0% | 0.01% | +10.0% | |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $15,000 | -44.4% | 485 | -38.4% | 0.01% | -31.2% |
| IIPR | INNOVATIVE INDL PPTYS INC | $16,000 | -48.4% | 150 | 0.0% | 0.01% | -42.1% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $16,000 | -15.8% | 100 | 0.0% | 0.01% | -8.3% | |
| KBE | SPDR SER TRs&p bk etf | $15,000 | -16.7% | 350 | 0.0% | 0.01% | 0.0% | |
| FPI | New | FARMLAND PARTNERS INC | $15,000 | – | 1,060 | +100.0% | 0.01% | – |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $16,000 | -20.0% | 375 | -14.8% | 0.01% | -8.3% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $15,000 | -11.8% | 150 | 0.0% | 0.01% | +10.0% | |
| NEE | NEXTERA ENERGY INC | $15,000 | -11.8% | 200 | 0.0% | 0.01% | +10.0% | |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $16,000 | -5.9% | 1,025 | 0.0% | 0.01% | +10.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $14,000 | -17.6% | 100 | -12.3% | 0.01% | 0.0% |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $14,000 | -12.5% | 137 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $14,000 | -26.3% | 500 | 0.0% | 0.01% | -16.7% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $14,000 | 0.0% | 300 | 0.0% | 0.01% | +11.1% | |
| New | DRAFTKINGS INC NEW | $14,000 | – | 1,211 | +100.0% | 0.01% | – | |
| MCD | Sell | MCDONALDS CORP | $14,000 | -17.6% | 55 | -17.9% | 0.01% | 0.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $14,000 | -6.7% | 150 | 0.0% | 0.01% | +11.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $14,000 | -12.5% | 2,320 | 0.0% | 0.01% | 0.0% | |
| New | PROSHARES TRbitcoin strate | $13,000 | – | 1,085 | +100.0% | 0.01% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $13,000 | -13.3% | 2,200 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $13,000 | -13.3% | 220 | 0.0% | 0.01% | 0.0% | |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $13,000 | -71.7% | 265 | -66.9% | 0.01% | -67.9% |
| CLF | CLEVELAND-CLIFFS INC NEW | $12,000 | -53.8% | 800 | 0.0% | 0.01% | -50.0% | |
| XHB | SPDR SER TRs&p homebuild | $12,000 | -14.3% | 227 | 0.0% | 0.01% | -11.1% | |
| DUK | DUKE ENERGY CORP NEW | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $11,000 | -45.0% | 360 | -21.7% | 0.01% | -33.3% |
| BHP | BHP GROUP LTDsponsored ads | $11,000 | -26.7% | 200 | 0.0% | 0.01% | -11.1% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,000 | -73.9% | 50 | -75.0% | 0.01% | -71.4% |
| SPFF | GLOBAL X FDSglbx suprinc etf | $10,000 | -9.1% | 1,020 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE INC | $10,000 | -23.1% | 61 | 0.0% | 0.01% | -12.5% | |
| New | DIGITAL WORLD ACQUISITION CO | $10,000 | – | 400 | +100.0% | 0.01% | – | |
| IEV | ISHARES TReurope etf | $10,000 | -16.7% | 235 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,000 | -16.7% | 250 | 0.0% | 0.01% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $10,000 | -16.7% | 750 | 0.0% | 0.01% | 0.0% | |
| INVH | Sell | INVITATION HOMES INC | $10,000 | -52.4% | 280 | -47.3% | 0.01% | -46.2% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | -9.1% | 125 | 0.0% | 0.01% | 0.0% | |
| SMLV | SPDR SER TRssga us smal etf | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $8,000 | -11.1% | 87 | 0.0% | 0.01% | +20.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $8,000 | -11.1% | 160 | 0.0% | 0.01% | +20.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $9,000 | -18.2% | 136 | 0.0% | 0.01% | -14.3% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $8,000 | -11.1% | 475 | 0.0% | 0.01% | +20.0% | |
| BIDU | BAIDU INCspon adr rep a | $8,000 | 0.0% | 57 | 0.0% | 0.01% | +20.0% | |
| TAXF | AMERICAN CENTY ETF TRdiversified mu | $9,000 | -10.0% | 190 | 0.0% | 0.01% | 0.0% | |
| CRF | CORNERSTONE TOTAL RETURN FD | $8,000 | -42.9% | 1,000 | 0.0% | 0.01% | -33.3% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $9,000 | -10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INCOM | $9,000 | -10.0% | 700 | 0.0% | 0.01% | 0.0% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $9,000 | -18.2% | 1,282 | 0.0% | 0.01% | -14.3% | |
| IWP | ISHARES TRrus md cp gr etf | $8,000 | -20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,000 | -12.5% | 22 | 0.0% | 0.01% | 0.0% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $7,000 | -74.1% | 90 | -69.5% | 0.01% | -68.8% |
| EINC | VANECK ETF TRUSTenergy incme et | $7,000 | -12.5% | 121 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | 0.0% | 65 | 0.0% | 0.01% | +25.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $7,000 | 0.0% | 145 | 0.0% | 0.01% | +25.0% | |
| NOC | NORTHROP GRUMMAN CORP | $7,000 | 0.0% | 15 | 0.0% | 0.01% | +25.0% | |
| EZM | WISDOMTREE TRus midcap fund | $7,000 | -12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $7,000 | -22.2% | 78 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $7,000 | -22.2% | 75 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $7,000 | +16.7% | 92 | 0.0% | 0.01% | +25.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $6,000 | -14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| New | AMPLIFY ETF TRthematic all str | $5,000 | – | 288 | +100.0% | 0.00% | – | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $6,000 | -25.0% | 147 | 0.0% | 0.00% | -20.0% | |
| OMC | OMNICOM GROUP INC | $6,000 | -25.0% | 97 | 0.0% | 0.00% | -20.0% | |
| WFH | DIREXION SHS ETF TRwork from home | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $5,000 | – | 463 | +100.0% | 0.00% | – | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $6,000 | -14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| New | GLOBAL X FDSgbl x hydrogen | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,000 | -40.0% | 200 | 0.0% | 0.00% | -33.3% | |
| KO | COCA COLA CO | $6,000 | +20.0% | 88 | 0.0% | 0.00% | +33.3% | |
| WM | WASTE MGMT INC DEL | $5,000 | 0.0% | 31 | 0.0% | 0.00% | +33.3% | |
| SPAK | Sell | ETF SER SOLUTIONSdefiance nxt gn | $5,000 | -61.5% | 400 | -46.7% | 0.00% | -50.0% |
| LVHD | LEGG MASON ETF INVTfranklin us low | $6,000 | -14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| JJC | Sell | BARCLAYS BANK PLCetn lkd 48 | $5,000 | -68.8% | 260 | -60.6% | 0.00% | -60.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $4,000 | – | 93 | +100.0% | 0.00% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,000 | -20.0% | 97 | 0.0% | 0.00% | 0.0% | |
| IEHS | ISHARES U S ETF TRhealthcare | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| UNP | UNION PAC CORP | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $4,000 | 0.0% | 1,811 | 0.0% | 0.00% | +50.0% | |
| TRIP | Sell | TRIPADVISOR INC | $4,000 | -78.9% | 200 | -71.4% | 0.00% | -75.0% |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $4,000 | -55.6% | 30 | -50.0% | 0.00% | -40.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,000 | -87.9% | 65 | -83.3% | 0.00% | -85.0% |
| RUN | SUNRUN INC | $4,000 | -33.3% | 185 | 0.0% | 0.00% | -25.0% | |
| CFMS | CONFORMIS INC | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| MET | METLIFE INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | +50.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $4,000 | -50.0% | 100 | -38.7% | 0.00% | -40.0% |
| JBLU | JETBLUE AWYS CORP | $4,000 | -50.0% | 503 | 0.0% | 0.00% | -40.0% | |
| SONO | SONOS INC | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -25.0% | |
| MAIN | Sell | MAIN STR CAP CORP | $4,000 | -97.9% | 100 | -97.7% | 0.00% | -97.4% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $4,000 | -55.6% | 2,284 | -9.0% | 0.00% | -40.0% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INC | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VICE | ADVISORSHARES TRvice e t f | $3,000 | -25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $3,000 | +50.0% | 8 | 0.0% | 0.00% | +100.0% | |
| FPF | FIRST TR INTER DURATN PFD & | $3,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,000 | -83.3% | 100 | -75.4% | 0.00% | -81.8% |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -33.3% | |
| DOCU | DOCUSIGN INC | $3,000 | -50.0% | 55 | 0.0% | 0.00% | -50.0% | |
| NVAX | NOVAVAX INC | $3,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $3,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| DX | DYNEX CAP INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IFRA | Sell | ISHARES TRus infrastruc | $3,000 | -50.0% | 100 | -33.3% | 0.00% | -50.0% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $3,000 | -25.0% | 525 | 0.0% | 0.00% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,000 | 0.0% | 738 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $1,000 | -66.7% | 14 | -41.7% | 0.00% | -50.0% |
| KWEB | KRANESHARES TRcsi chi internet | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LUNA | LUNA INNOVATIONS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| New | MANDIANT INC | $1,000 | – | 60 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| MS | Sell | MORGAN STANLEY | $2,000 | -90.0% | 29 | -87.3% | 0.00% | -91.7% |
| ESGU | ISHARES TResg awr msci usa | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| OCGN | OCUGEN INC | $2,000 | -33.3% | 1,024 | 0.0% | 0.00% | -50.0% | |
| OMEX | ODYSSEY MARINE EXPL INC | $2,000 | -33.3% | 501 | 0.0% | 0.00% | -50.0% | |
| DSI | ISHARES TRmsci kld400 soc | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| QRVO | QORVO INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC | $2,000 | – | 77 | +100.0% | 0.00% | – | |
| IP | New | INTERNATIONAL PAPER CO | $2,000 | – | 45 | +100.0% | 0.00% | – |
| SPTL | SPDR SER TRportfolio ln tsr | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,000 | -33.3% | 89 | +1.1% | 0.00% | -50.0% |
| EBIZ | GLOBAL X FDS | $2,000 | -33.3% | 140 | 0.0% | 0.00% | -50.0% | |
| FCEL | Buy | FUELCELL ENERGY INC | $1,000 | – | 150 | +200.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| EPR | New | EPR PPTYS | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -50.0% | |
| THCX | Sell | SPINNAKER ETF SERIEScannabis etf | $1,000 | -50.0% | 200 | -33.3% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,000 | -80.0% | 7 | -86.5% | 0.00% | -66.7% |
| STOR | STORE CAP CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CURI | CURIOSITYSTREAM INC | $1,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $1,000 | – | 150 | +100.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $1,000 | 0.0% | 200 | +300.0% | 0.00% | 0.0% |
| APPH | APPHARVEST INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | -50.0% | 575 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDERS INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -50.0% | |
| ABNB | AIRBNB INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,000 | 0.0% | 20 | -4.8% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| New | VOLTA INC | $1,000 | – | 835 | +100.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC | $1,000 | – | 103 | +100.0% | 0.00% | – | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $1,000 | -85.7% | 130 | -60.6% | 0.00% | -75.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $2,000 | -33.3% | 65 | 0.0% | 0.00% | -50.0% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $1,000 | -50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,000 | – | 72 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $1,000 | – | 48 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,000 | -50.0% | 100 | -9.1% | 0.00% | 0.0% |
| YNDX | YANDEX N V | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NMM | NAVIOS MARITIME PARTNERS L P | $2,000 | -33.3% | 80 | 0.0% | 0.00% | -50.0% | |
| BLNK | BLINK CHARGING CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| NAPA | DUCKHORN PORTFOLIO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $0 | – | 0 | +100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| HERO | GLOBAL X FDSvdeo gam esprt | $0 | – | 1 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $0 | – | 10 | 0.0% | 0.00% | – | |
| IRM | New | IRON MTN INC NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $0 | -100.0% | 28 | 0.0% | 0.00% | -100.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| JUPW | JUPITER WELLNESS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $0 | – | 50 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| POWW | AMMO INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC | $0 | – | 18 | 0.0% | 0.00% | – | ||
| FLNT | Exit | FLUENT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SPI ENERGY CO LTD | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RCL | ROYAL CARIBBEAN GROUP | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| LEV | New | THE LION ELECTRIC COMPANY | $0 | – | 1 | +100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -13 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 2 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TGT | Sell | TARGET CORP | $0 | -100.0% | 1 | -66.7% | 0.00% | -100.0% |
| TMUS | Sell | T-MOBILE US INC | $0 | -100.0% | 1 | -95.8% | 0.00% | -100.0% |
| SNDL | SUNDIAL GROWERS INC | $0 | -100.0% | 1,450 | 0.0% | 0.00% | -100.0% | |
| WISA | WISA TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| COCP | COCRYSTAL PHARMA INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| SQ | Sell | BLOCK INCcl a | $0 | -100.0% | 1 | -75.0% | 0.00% | -100.0% |
| ANY | SPHERE 3D CORP NEW | $0 | – | 150 | 0.0% | 0.00% | – | |
| SNAP | Sell | SNAP INCcl a | $0 | -100.0% | 23 | -92.6% | 0.00% | -100.0% |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORP | $0 | – | 20 | -9.1% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $0 | – | 48 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| APPS | New | DIGITAL TURBINE INC | $0 | – | 18 | +100.0% | 0.00% | – |
| PEP | PEPSICO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 25 | 0.0% | 0.00% | – | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | 2 | 0.0% | 0.00% | – | |
| AOA | ISHARES TRaggres alloc etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORP | $0 | – | 80 | +100.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $0 | – | 6 | -50.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $0 | -100.0% | 5 | -16.7% | 0.00% | -100.0% |
| COOP | MR COOPER GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -83 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -521 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -10 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -425 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -25 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -70 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -100 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -55 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -75 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -230 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -25 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -368 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -26 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -670 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -180 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -25 | -100.0% | -0.01% | – |
| QINT | Exit | AMERICAN CENTY ETF TRquality divrsfed | $0 | – | -230 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -161 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -578 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -200 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -75 | -100.0% | -0.01% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -504 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -300 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -425 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -200 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -500 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO S&P 500 EQUAL | 19 | Q3 2023 | 4.3% |
| INVESCO S&PINVESCO S&P | 19 | Q3 2023 | 5.2% |
| APPLE INC | 19 | Q3 2023 | 5.5% |
| SCHWAB US TIPS ETF | 19 | Q3 2023 | 3.6% |
| TECHNOLOGY SELECT SECTOR | 19 | Q3 2023 | 3.3% |
| SCHWAB US LARGE CAP | 19 | Q3 2023 | 3.2% |
| PROSHARES TR | 19 | Q3 2023 | 4.5% |
| ETFMG PRIME CYBER | 19 | Q3 2023 | 4.5% |
| INVESCO S&P 500 EQUAL | 19 | Q3 2023 | 2.8% |
| ISHARES TR | 19 | Q3 2023 | 4.3% |
View Joseph P. Lucia & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-13 |
View Joseph P. Lucia & Associates, 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.