$729 Million is the total value of Marcum Wealth, LLC's 414 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $83,602,000 | +13.5% | 1,552,505 | +139.8% | 11.54% | +12.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $67,088,000 | -2.8% | 147,871 | +2.2% | 9.26% | -3.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $56,247,000 | +24.2% | 1,187,645 | +168.6% | 7.76% | +23.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $53,408,000 | +9.4% | 1,111,965 | +16.3% | 7.37% | +8.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $42,560,000 | +6.3% | 200,264 | +13.0% | 5.87% | +5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $33,526,000 | -6.4% | 482,320 | +0.5% | 4.63% | -7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,135,000 | +7.8% | 544,872 | +15.6% | 3.47% | +7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $24,469,000 | +1.1% | 114,098 | +1.0% | 3.38% | +0.3% |
| AAPL | Sell | APPLE INC | $18,562,000 | -2.0% | 106,306 | -0.3% | 2.56% | -2.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $16,376,000 | -8.4% | 294,791 | -1.3% | 2.26% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $11,504,000 | -7.6% | 37,314 | +0.8% | 1.59% | -8.3% |
| VOO | Buy | VANGUARD INDEX FDS | $10,569,000 | -3.8% | 25,456 | +1.2% | 1.46% | -4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,208,000 | -10.1% | 28,539 | +0.3% | 1.13% | -10.8% |
| AMZN | Buy | AMAZON COM INC | $7,022,000 | +30.5% | 2,154 | +33.5% | 0.97% | +29.5% |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $6,109,000 | – | 169,118 | +100.0% | 0.84% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,912,000 | +0.8% | 55,198 | +7.3% | 0.82% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $5,349,000 | +11.2% | 46,923 | +0.1% | 0.74% | +10.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,949,000 | -10.0% | 118,538 | -9.5% | 0.68% | -10.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,798,000 | -14.5% | 32,466 | -14.9% | 0.66% | -15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,049,000 | -15.8% | 29,700 | -2.2% | 0.56% | -16.4% |
| MO | Buy | ALTRIA GROUP INC | $3,734,000 | +11.7% | 71,457 | +1.3% | 0.52% | +10.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,720,000 | -10.7% | 15,641 | -4.3% | 0.51% | -11.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,573,000 | -5.6% | 22,035 | +0.0% | 0.49% | -6.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,057,000 | -3.6% | 39,408 | +0.5% | 0.42% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,054,000 | -5.5% | 17,232 | -8.8% | 0.42% | -6.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,792,000 | -10.8% | 31,356 | -4.7% | 0.38% | -11.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,792,000 | +27.3% | 17,146 | -8.3% | 0.38% | +26.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,726,000 | +2.2% | 5,345 | +0.6% | 0.38% | +1.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,704,000 | -13.4% | 17,017 | -5.3% | 0.37% | -14.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,639,000 | -2.2% | 50,325 | +2.8% | 0.36% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,571,000 | +19.9% | 7,286 | +1.6% | 0.36% | +19.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,429,000 | +60.6% | 29,415 | +19.1% | 0.34% | +59.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,352,000 | -1.5% | 30,189 | +2.2% | 0.32% | -2.1% |
| HEIA | HEICO CORP NEWcl a | $2,305,000 | -1.3% | 18,173 | 0.0% | 0.32% | -2.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,294,000 | -44.1% | 5,079 | -41.3% | 0.32% | -44.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,228,000 | +0.9% | 801 | +5.1% | 0.31% | 0.0% |
| T | Buy | AT&T INC | $2,144,000 | +7.5% | 90,750 | +11.9% | 0.30% | +6.9% |
| TSLA | Buy | TESLA INC | $2,093,000 | +12.0% | 1,942 | +9.8% | 0.29% | +11.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,002,000 | -17.8% | 12,064 | -16.8% | 0.28% | -18.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,979,000 | +5.8% | 18,346 | +12.4% | 0.27% | +5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,965,000 | +5.4% | 7,322 | +11.1% | 0.27% | +4.6% |
| KJUL | Sell | INNOVATOR ETFS TRrussell 2000 pwr | $1,960,000 | -3.5% | 76,211 | -0.8% | 0.27% | -4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,934,000 | -7.3% | 12,658 | -0.8% | 0.27% | -7.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,927,000 | -10.5% | 18,703 | -0.2% | 0.27% | -11.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,914,000 | -55.3% | 25,055 | -51.1% | 0.26% | -55.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,889,000 | -0.4% | 40,344 | +7.1% | 0.26% | -1.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,866,000 | -16.0% | 8,377 | -4.0% | 0.26% | -16.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,871,000 | -6.0% | 670 | -2.6% | 0.26% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,832,000 | +6.9% | 35,961 | +9.1% | 0.25% | +6.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,829,000 | -1.0% | 16,293 | -1.1% | 0.25% | -1.9% |
| HD | Sell | HOME DEPOT INC | $1,816,000 | -35.6% | 6,065 | -10.8% | 0.25% | -36.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,802,000 | +16.9% | 13,156 | +20.2% | 0.25% | +16.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,804,000 | -29.2% | 6,498 | -22.1% | 0.25% | -29.7% |
| MRK | Buy | MERCK & CO. INC | $1,790,000 | +25.7% | 21,811 | +17.4% | 0.25% | +24.7% |
| V | Buy | VISA INC | $1,777,000 | +10.4% | 8,013 | +7.9% | 0.24% | +9.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,723,000 | +0.7% | 15,896 | +7.8% | 0.24% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,695,000 | -11.9% | 6,856 | -4.4% | 0.23% | -12.4% |
| BX | Buy | BLACKSTONE GROUP INC | $1,686,000 | +0.8% | 13,278 | +2.7% | 0.23% | 0.0% |
| PFE | Buy | PFIZER INC | $1,682,000 | -10.1% | 32,487 | +2.5% | 0.23% | -10.8% |
| ABBV | Sell | ABBVIE INC | $1,646,000 | +8.8% | 10,152 | -9.1% | 0.23% | +8.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,635,000 | +7.9% | 42,657 | +9.9% | 0.23% | +7.1% |
| AVGO | Sell | BROADCOM INC | $1,621,000 | -5.4% | 2,574 | -0.0% | 0.22% | -5.9% |
| CSCO | Buy | CISCO SYS INC | $1,601,000 | -4.5% | 28,709 | +8.6% | 0.22% | -5.2% |
| NKE | Sell | NIKE INCcl b | $1,541,000 | -24.5% | 11,454 | -6.5% | 0.21% | -25.0% |
| DIS | Buy | DISNEY WALT CO | $1,511,000 | +9.9% | 11,016 | +24.1% | 0.21% | +9.4% |
| BA | Buy | BOEING CO | $1,505,000 | +22.3% | 7,856 | +28.5% | 0.21% | +21.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,457,000 | +21.7% | 14,704 | +5.7% | 0.20% | +21.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,460,000 | -2.3% | 35,427 | +5.4% | 0.20% | -3.4% |
| PEP | Sell | PEPSICO INC | $1,452,000 | -12.3% | 8,675 | -9.0% | 0.20% | -13.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,394,000 | -21.3% | 19,539 | -13.4% | 0.19% | -22.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,359,000 | +192.3% | 4,788 | +227.5% | 0.19% | +189.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,341,000 | -5.4% | 7,970 | +2.3% | 0.18% | -6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,331,000 | -3.5% | 5,845 | +2.3% | 0.18% | -4.2% |
| KO | Buy | COCA COLA CO | $1,284,000 | +10.0% | 20,717 | +5.1% | 0.18% | +9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,284,000 | +1.2% | 4,704 | +9.0% | 0.18% | +0.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,280,000 | -5.5% | 25,557 | -0.3% | 0.18% | -5.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,267,000 | -10.1% | 13,822 | +0.9% | 0.18% | -10.7% |
| WMT | Buy | WALMART INC | $1,229,000 | +65.6% | 8,251 | +60.9% | 0.17% | +65.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,212,000 | -22.9% | 15,537 | -18.0% | 0.17% | -23.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,187,000 | -24.2% | 6,584 | -18.8% | 0.16% | -24.8% |
| FB | Buy | FACEBOOK INCcl a | $1,179,000 | -26.8% | 5,302 | +10.8% | 0.16% | -27.2% |
| HEI | HEICO CORP NEW | $1,175,000 | +6.4% | 7,652 | 0.0% | 0.16% | +5.2% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,169,000 | -5.6% | 14,271 | +1.0% | 0.16% | -6.4% |
| USHY | Buy | ISHARES TRbroad usd high | $1,166,000 | +4.6% | 30,010 | +10.9% | 0.16% | +3.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,146,000 | -8.2% | 7,656 | -7.8% | 0.16% | -9.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,123,000 | -10.1% | 15,421 | -8.9% | 0.16% | -10.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,105,000 | -21.8% | 13,887 | -16.7% | 0.15% | -21.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,091,000 | +2.0% | 11,611 | +3.1% | 0.15% | +1.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,081,000 | +2.3% | 22,305 | +6.4% | 0.15% | +1.4% |
| LLY | Sell | LILLY ELI & CO | $1,076,000 | +2.5% | 3,758 | -1.1% | 0.15% | +1.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,070,000 | -8.4% | 2,952 | +0.5% | 0.15% | -8.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,072,000 | -17.7% | 15,584 | -7.1% | 0.15% | -18.2% |
| PLD | Sell | PROLOGIS INC. | $1,067,000 | -11.7% | 6,610 | -7.9% | 0.15% | -12.5% |
| SBUX | Buy | STARBUCKS CORP | $1,052,000 | -8.8% | 11,560 | +17.3% | 0.14% | -9.4% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,026,000 | +3.8% | 18,725 | -5.2% | 0.14% | +3.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $991,000 | -31.1% | 5,357 | -23.9% | 0.14% | -31.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $977,000 | +11.1% | 2,213 | -10.5% | 0.14% | +10.7% |
| MDT | Buy | MEDTRONIC PLC | $977,000 | +10.9% | 8,807 | +3.5% | 0.14% | +9.8% |
| TFC | Sell | TRUIST FINL CORP | $966,000 | -10.5% | 17,039 | -7.5% | 0.13% | -11.3% |
| ORCL | Sell | ORACLE CORP | $957,000 | -11.8% | 11,562 | -7.0% | 0.13% | -12.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $957,000 | -2.7% | 15,583 | +0.0% | 0.13% | -3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $936,000 | +8.5% | 8,386 | +1.9% | 0.13% | +7.5% |
| D | Buy | DOMINION ENERGY INC | $938,000 | +44.5% | 11,042 | +33.7% | 0.13% | +43.3% |
| KRG | KITE RLTY GROUP TR | $917,000 | +4.6% | 40,284 | 0.0% | 0.13% | +4.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $911,000 | +3.6% | 2,550 | +4.3% | 0.13% | +3.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $913,000 | -30.0% | 3,636 | -18.5% | 0.13% | -30.4% |
| DNP | DNP SELECT INCOME FD INC | $907,000 | +8.8% | 76,768 | 0.0% | 0.12% | +7.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $889,000 | -12.6% | 2,692 | +1.3% | 0.12% | -12.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $891,000 | +53.6% | 12,201 | +31.2% | 0.12% | +51.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $880,000 | -4.2% | 15,283 | +1.9% | 0.12% | -5.5% |
| TGT | Buy | TARGET CORP | $864,000 | -5.7% | 4,069 | +2.8% | 0.12% | -6.3% |
| ENB | Buy | ENBRIDGE INC | $853,000 | +21.9% | 18,511 | +3.4% | 0.12% | +21.6% |
| NEE | Sell | NEXTERA ENERGY INC | $851,000 | -12.6% | 10,049 | -3.7% | 0.12% | -13.3% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $850,000 | -0.8% | 22,849 | +4.2% | 0.12% | -1.7% |
| IGM | New | ISHARES TRexpnd tec sc etf | $824,000 | – | 2,120 | +100.0% | 0.11% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $826,000 | -8.4% | 6,900 | -6.4% | 0.11% | -8.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $810,000 | -25.0% | 4,388 | -15.2% | 0.11% | -25.3% |
| WMB | Buy | WILLIAMS COS INC | $798,000 | +45.9% | 23,873 | +13.6% | 0.11% | +44.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $787,000 | +35.7% | 15,261 | +44.4% | 0.11% | +34.6% |
| CB | Sell | CHUBB LIMITED | $789,000 | +2.5% | 3,688 | -7.4% | 0.11% | +1.9% |
| INTC | Buy | INTEL CORP | $790,000 | +6.8% | 15,950 | +11.0% | 0.11% | +5.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $787,000 | -5.5% | 53,840 | -0.3% | 0.11% | -6.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $781,000 | +17.6% | 7,779 | +27.9% | 0.11% | +17.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $776,000 | -15.7% | 3,412 | -8.7% | 0.11% | -16.4% |
| MPC | Sell | MARATHON PETE CORP | $759,000 | +21.1% | 8,876 | -9.5% | 0.10% | +20.7% |
| CVS | Buy | CVS HEALTH CORP | $732,000 | -1.7% | 7,233 | +0.2% | 0.10% | -2.9% |
| TXN | Sell | TEXAS INSTRS INC | $726,000 | -11.2% | 3,956 | -8.8% | 0.10% | -12.3% |
| EFV | Sell | ISHARES TReafe value etf | $701,000 | -12.8% | 13,948 | -12.6% | 0.10% | -13.4% |
| UNP | Buy | UNION PAC CORP | $699,000 | +14.2% | 2,557 | +5.2% | 0.10% | +12.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $687,000 | -5.8% | 434 | +4.1% | 0.10% | -5.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $658,000 | -51.5% | 3,205 | -47.5% | 0.09% | -51.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $650,000 | -0.9% | 10,352 | +4.7% | 0.09% | -1.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $632,000 | -7.3% | 11,840 | +1.0% | 0.09% | -8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $625,000 | -6.3% | 1,059 | +6.0% | 0.09% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $608,000 | -29.1% | 4,679 | -27.1% | 0.08% | -29.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $601,000 | -23.4% | 3,259 | -16.7% | 0.08% | -23.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $592,000 | +37.4% | 4,481 | +42.2% | 0.08% | +36.7% |
| DHR | Buy | DANAHER CORPORATION | $594,000 | -6.2% | 2,025 | +5.2% | 0.08% | -6.8% |
| ETN | Sell | EATON CORP PLC | $590,000 | -16.3% | 3,889 | -4.7% | 0.08% | -17.3% |
| GM | Buy | GENERAL MTRS CO | $585,000 | -23.4% | 13,380 | +2.6% | 0.08% | -23.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $585,000 | -10.1% | 4,347 | -2.8% | 0.08% | -11.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $590,000 | -23.6% | 1,294 | -5.0% | 0.08% | -24.3% |
| LECO | LINCOLN ELEC HLDGS INC | $579,000 | -1.2% | 4,203 | 0.0% | 0.08% | -1.2% | |
| FE | Buy | FIRSTENERGY CORP | $581,000 | +22.3% | 12,676 | +11.0% | 0.08% | +21.2% |
| DE | New | DEERE & CO | $576,000 | – | 1,387 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $567,000 | +41.4% | 5,673 | +2.2% | 0.08% | +39.3% |
| HON | Sell | HONEYWELL INTL INC | $557,000 | -36.5% | 2,865 | -31.9% | 0.08% | -36.9% |
| USB | Buy | US BANCORP DEL | $556,000 | -2.6% | 10,454 | +2.8% | 0.08% | -2.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $546,000 | -22.1% | 6,748 | -1.2% | 0.08% | -22.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $527,000 | +19.0% | 2,885 | +1.8% | 0.07% | +17.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $521,000 | +65.4% | 6,814 | +20.0% | 0.07% | +63.6% |
| GLD | New | SPDR GOLD TR | $514,000 | – | 2,847 | +100.0% | 0.07% | – |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $510,000 | +14.1% | 10,218 | +20.5% | 0.07% | +12.9% |
| UL | Sell | UNILEVER PLCspon adr new | $507,000 | -21.9% | 11,125 | -7.8% | 0.07% | -22.2% |
| DOW | Buy | DOW INC | $504,000 | +46.9% | 7,912 | +30.9% | 0.07% | +45.8% |
| WFC | Buy | WELLS FARGO CO NEW | $506,000 | +1.4% | 10,437 | +0.2% | 0.07% | +1.4% |
| SO | Buy | SOUTHERN CO | $498,000 | +31.7% | 6,865 | +24.7% | 0.07% | +30.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $499,000 | +9.4% | 2,841 | +3.0% | 0.07% | +9.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $497,000 | -18.7% | 3,795 | +0.2% | 0.07% | -18.8% |
| AMGN | Sell | AMGEN INC | $502,000 | +5.5% | 2,075 | -1.8% | 0.07% | +4.5% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $491,000 | – | 3,296 | +100.0% | 0.07% | – |
| SPAB | SPDR SER TRportfolio agrgte | $493,000 | -6.1% | 17,725 | 0.0% | 0.07% | -6.8% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $486,000 | +39.7% | 7,332 | +22.7% | 0.07% | +39.6% |
| MMM | Sell | 3M CO | $485,000 | -25.2% | 3,256 | -10.8% | 0.07% | -25.6% |
| BLK | Buy | BLACKROCK INC | $478,000 | -11.5% | 626 | +6.3% | 0.07% | -12.0% |
| CAT | Sell | CATERPILLAR INC | $478,000 | -3.0% | 2,143 | -10.2% | 0.07% | -4.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $480,000 | -3.0% | 6,479 | +2.1% | 0.07% | -4.3% |
| GE | New | GENERAL ELECTRIC CO | $470,000 | – | 5,137 | +100.0% | 0.06% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $474,000 | +3.3% | 4,745 | +0.4% | 0.06% | +1.6% |
| ZTS | Sell | ZOETIS INCcl a | $470,000 | -27.1% | 2,494 | -5.6% | 0.06% | -27.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $468,000 | +11.2% | 7,457 | +0.8% | 0.06% | +10.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $472,000 | -1.9% | 16,690 | -0.0% | 0.06% | -3.0% |
| CRM | Sell | SALESFORCE COM INC | $472,000 | -37.2% | 2,222 | -24.9% | 0.06% | -38.1% |
| WTRG | ESSENTIAL UTILS INC | $464,000 | -4.7% | 9,072 | 0.0% | 0.06% | -5.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $464,000 | -16.2% | 806 | -17.3% | 0.06% | -16.9% |
| FNB | F N B CORP | $460,000 | +2.7% | 36,952 | 0.0% | 0.06% | +1.6% | |
| DGRO | Sell | ISHARES TRcore div grwth | $448,000 | -17.3% | 8,384 | -14.0% | 0.06% | -17.3% |
| EIX | Buy | EDISON INTL | $449,000 | +14.8% | 6,405 | +11.7% | 0.06% | +14.8% |
| LIN | Buy | LINDE PLC | $439,000 | -3.5% | 1,375 | +4.7% | 0.06% | -3.2% |
| SCZ | ISHARES TReafe sml cp etf | $439,000 | -9.1% | 6,612 | 0.0% | 0.06% | -9.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $432,000 | +38.5% | 966 | +19.7% | 0.06% | +39.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $432,000 | -15.8% | 4,148 | -2.7% | 0.06% | -15.5% |
| EOG | Buy | EOG RES INC | $435,000 | +55.4% | 3,652 | +15.9% | 0.06% | +53.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $425,000 | -42.3% | 5,126 | -37.5% | 0.06% | -42.2% |
| ABT | Buy | ABBOTT LABS | $430,000 | -7.5% | 3,634 | +10.1% | 0.06% | -9.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $430,000 | +15.6% | 2,302 | +1.1% | 0.06% | +13.5% |
| MET | Buy | METLIFE INC | $417,000 | +17.5% | 5,936 | +4.6% | 0.06% | +18.4% |
| NFLX | Buy | NETFLIX INC | $420,000 | -31.6% | 1,120 | +9.9% | 0.06% | -31.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $419,000 | -7.1% | 2,384 | -5.4% | 0.06% | -7.9% |
| F | Buy | FORD MTR CO DEL | $413,000 | -9.2% | 24,438 | +11.4% | 0.06% | -9.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $412,000 | +64.8% | 9,763 | +46.2% | 0.06% | +62.9% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $407,000 | – | 21,424 | +100.0% | 0.06% | – |
| EQIX | Sell | EQUINIX INC | $405,000 | -17.8% | 546 | -6.3% | 0.06% | -18.8% |
| CME | Buy | CME GROUP INC | $407,000 | +11.5% | 1,709 | +7.0% | 0.06% | +9.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $409,000 | +12.7% | 1,567 | -5.1% | 0.06% | +12.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $406,000 | +1.0% | 5,798 | -3.8% | 0.06% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $398,000 | +45.3% | 8,411 | +50.8% | 0.06% | +44.7% |
| MS | Buy | MORGAN STANLEY | $397,000 | -1.0% | 4,547 | +11.2% | 0.06% | -1.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $395,000 | -3.7% | 1,944 | +4.4% | 0.06% | -3.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $392,000 | +8.0% | 3,375 | +12.7% | 0.05% | +8.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $392,000 | -36.8% | 4,553 | -31.9% | 0.05% | -37.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $394,000 | -6.2% | 1,167 | +15.1% | 0.05% | -6.9% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $390,000 | – | 16,000 | +100.0% | 0.05% | – |
| CI | Buy | CIGNA CORP NEW | $389,000 | +74.4% | 1,624 | +67.4% | 0.05% | +74.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $390,000 | +6.3% | 3,644 | +0.2% | 0.05% | +5.9% |
| KMI | New | KINDER MORGAN INC DEL | $385,000 | – | 20,348 | +100.0% | 0.05% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $387,000 | +46.6% | 14,990 | +24.8% | 0.05% | +43.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $375,000 | +3.0% | 2,924 | +3.8% | 0.05% | +2.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $380,000 | +83.6% | 3,882 | +104.9% | 0.05% | +79.3% |
| EMR | Buy | EMERSON ELEC CO | $369,000 | +11.1% | 3,763 | +5.3% | 0.05% | +10.9% |
| CSX | Sell | CSX CORP | $371,000 | -69.1% | 9,900 | -69.0% | 0.05% | -69.5% |
| BCE | Sell | BCE INC | $373,000 | +1.6% | 6,717 | -4.6% | 0.05% | 0.0% |
| LOW | Sell | LOWES COS INC | $363,000 | -23.9% | 1,795 | -2.8% | 0.05% | -24.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $360,000 | -20.4% | 2,921 | -7.7% | 0.05% | -20.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $359,000 | +20.9% | 3,596 | +7.7% | 0.05% | +22.0% |
| GPC | Buy | GENUINE PARTS CO | $361,000 | -7.7% | 2,865 | +2.8% | 0.05% | -7.4% |
| VICI | Buy | VICI PPTYS INC | $362,000 | +33.6% | 12,707 | +41.4% | 0.05% | +31.6% |
| SRE | New | SEMPRA ENERGY | $352,000 | – | 2,096 | +100.0% | 0.05% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $357,000 | -2.2% | 5,604 | +1.2% | 0.05% | -3.9% |
| QCOM | Sell | QUALCOMM INC | $357,000 | -28.7% | 2,337 | -14.7% | 0.05% | -30.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $354,000 | -41.2% | 1,419 | -17.0% | 0.05% | -41.7% |
| KEY | Buy | KEYCORP | $358,000 | -0.8% | 15,997 | +2.5% | 0.05% | -2.0% |
| ADSK | Sell | AUTODESK INC | $347,000 | -26.5% | 1,619 | -3.5% | 0.05% | -27.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $345,000 | +22.8% | 1,003 | +38.7% | 0.05% | +23.1% |
| C | Buy | CITIGROUP INC | $341,000 | +11.1% | 6,378 | +25.5% | 0.05% | +9.3% |
| BDX | Buy | BECTON DICKINSON & CO | $341,000 | +15.2% | 1,282 | +8.8% | 0.05% | +14.6% |
| BAX | Buy | BAXTER INTL INC | $340,000 | +14.9% | 4,379 | +27.1% | 0.05% | +14.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $332,000 | +9.2% | 5,555 | +16.0% | 0.05% | +9.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $330,000 | -4.1% | 4,231 | 0.0% | 0.05% | -4.2% | |
| GIS | Buy | GENERAL MLS INC | $327,000 | +4.5% | 4,826 | +3.9% | 0.04% | +2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $328,000 | +1.2% | 1,086 | +20.3% | 0.04% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $328,000 | +10.1% | 2,776 | +0.9% | 0.04% | +9.8% |
| GLW | Sell | CORNING INC | $329,000 | -11.3% | 8,922 | -10.5% | 0.04% | -13.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $322,000 | +43.8% | 7,183 | +67.0% | 0.04% | +41.9% |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $310,000 | -32.9% | 11,421 | -23.8% | 0.04% | -32.8% |
| EMXC | ISHARES INCmsci emrg chn | $315,000 | -4.0% | 5,414 | 0.0% | 0.04% | -6.5% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $308,000 | -25.1% | 1,478 | -20.5% | 0.04% | -24.6% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $309,000 | – | 50,000 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $315,000 | -17.1% | 4,802 | +2.8% | 0.04% | -18.9% |
| CTVA | Buy | CORTEVA INC | $313,000 | +22.3% | 5,453 | +0.7% | 0.04% | +19.4% |
| IVE | ISHARES TRs&p 500 val etf | $306,000 | -0.3% | 1,962 | 0.0% | 0.04% | -2.3% | |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $302,000 | -7.9% | 9,945 | +0.1% | 0.04% | -8.7% |
| SYY | Buy | SYSCO CORP | $296,000 | +47.3% | 3,628 | +41.8% | 0.04% | +46.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $299,000 | +29.4% | 1,202 | +11.2% | 0.04% | +28.1% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $295,000 | – | 40,000 | +100.0% | 0.04% | – |
| TWTR | Buy | TWITTER INC | $295,000 | -8.7% | 7,637 | +2.1% | 0.04% | -8.9% |
| TJX | Buy | TJX COS INC NEW | $299,000 | -17.9% | 4,932 | +3.0% | 0.04% | -19.6% |
| DVY | Sell | ISHARES TRselect divid etf | $289,000 | -55.7% | 2,254 | -57.7% | 0.04% | -56.0% |
| GILD | Buy | GILEAD SCIENCES INC | $289,000 | -9.1% | 4,856 | +10.7% | 0.04% | -9.1% |
| IHI | ISHARES TRu.s. med dvc etf | $288,000 | -7.4% | 4,717 | 0.0% | 0.04% | -7.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $288,000 | -11.9% | 2,490 | +43.7% | 0.04% | -11.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $282,000 | -5.4% | 2,790 | +0.1% | 0.04% | -4.9% |
| WELL | Sell | WELLTOWER INC | $285,000 | -33.3% | 2,965 | -40.4% | 0.04% | -33.9% |
| AES | Buy | AES CORP | $281,000 | +12.4% | 10,922 | +6.0% | 0.04% | +11.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $281,000 | -0.4% | 3,203 | -0.7% | 0.04% | 0.0% |
| ALL | New | ALLSTATE CORP | $280,000 | – | 2,019 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $272,000 | -13.9% | 3,496 | +3.1% | 0.04% | -13.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $278,000 | +0.7% | 6,031 | +5.3% | 0.04% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $274,000 | – | 668 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $276,000 | -3.8% | 1,744 | +1.3% | 0.04% | -5.0% |
| BIIB | Buy | BIOGEN INC | $270,000 | -5.3% | 1,283 | +8.0% | 0.04% | -7.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $266,000 | – | 2,014 | +100.0% | 0.04% | – |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $270,000 | -13.7% | 20,000 | 0.0% | 0.04% | -15.9% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $267,000 | -60.6% | 2,595 | -59.5% | 0.04% | -60.6% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $264,000 | -16.2% | 1,273 | -11.5% | 0.04% | -18.2% |
| EMN | Sell | EASTMAN CHEM CO | $261,000 | -20.2% | 2,327 | -14.1% | 0.04% | -20.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $259,000 | -6.5% | 2,203 | +2.9% | 0.04% | -7.7% |
| OLN | Buy | OLIN CORP | $258,000 | -8.8% | 4,939 | +0.5% | 0.04% | -7.7% |
| FISV | Buy | FISERV INC | $263,000 | +23.5% | 2,595 | +26.3% | 0.04% | +20.0% |
| ASML | Sell | ASML HOLDING N V | $259,000 | -24.9% | 388 | -10.4% | 0.04% | -25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $262,000 | +15.4% | 5,340 | +9.4% | 0.04% | +12.5% |
| PPL | Buy | PPL CORP | $252,000 | +10.5% | 8,807 | +16.0% | 0.04% | +9.4% |
| SNAP | Buy | SNAP INCcl a | $252,000 | -11.6% | 7,014 | +15.7% | 0.04% | -12.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $254,000 | -10.6% | 2,427 | -6.5% | 0.04% | -10.3% |
| TTE | New | TOTAL SEsponsored ads | $253,000 | – | 5,007 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INC | $255,000 | -15.6% | 1,938 | +1.0% | 0.04% | -16.7% |
| EXC | Sell | EXELON CORP | $251,000 | -20.6% | 5,264 | -3.7% | 0.04% | -20.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $251,000 | +17.3% | 1,212 | +35.6% | 0.04% | +16.7% |
| FLNT | FLUENT INC | $254,000 | +4.5% | 122,100 | 0.0% | 0.04% | +2.9% | |
| TRP | New | TC ENERGY CORP | $253,000 | – | 4,485 | +100.0% | 0.04% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $249,000 | -0.4% | 1,755 | +24.4% | 0.03% | -2.9% |
| CNP | New | CENTERPOINT ENERGY INC | $249,000 | – | 8,125 | +100.0% | 0.03% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $246,000 | – | 9,394 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP | $246,000 | – | 1,454 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $247,000 | – | 3,977 | +100.0% | 0.03% | – |
| YUM | Sell | YUM BRANDS INC | $239,000 | -15.8% | 2,015 | -1.4% | 0.03% | -15.4% |
| MCK | Sell | MCKESSON CORP | $240,000 | +10.6% | 785 | -10.2% | 0.03% | +10.0% |
| PXD | New | PIONEER NAT RES CO | $242,000 | – | 967 | +100.0% | 0.03% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $239,000 | – | 5,446 | +100.0% | 0.03% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $242,000 | -13.3% | 3,290 | -4.6% | 0.03% | -15.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $239,000 | -11.8% | 2,391 | -10.5% | 0.03% | -13.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $236,000 | -5.6% | 4,418 | +100.0% | 0.03% | -5.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $235,000 | +4.4% | 2,117 | +5.6% | 0.03% | +3.2% |
| MKL | New | MARKEL CORP | $232,000 | – | 157 | +100.0% | 0.03% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $234,000 | -10.7% | 6,021 | -4.7% | 0.03% | -11.1% |
| ANTM | Buy | ANTHEM INC | $231,000 | +10.0% | 471 | +4.0% | 0.03% | +10.3% |
| CP | New | CANADIAN PAC RY LTD | $221,000 | – | 2,674 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC | $221,000 | +3.3% | 737 | +4.1% | 0.03% | +3.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $221,000 | -3.9% | 94 | -2.1% | 0.03% | -3.1% |
| AFL | New | AFLAC INC | $224,000 | – | 3,474 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $224,000 | – | 985 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $223,000 | – | 4,475 | +100.0% | 0.03% | – |
| PPG | Sell | PPG INDS INC | $228,000 | -27.8% | 1,738 | -5.2% | 0.03% | -29.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $219,000 | -1.4% | 882 | +0.6% | 0.03% | -3.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $218,000 | -9.5% | 902 | +1.6% | 0.03% | -11.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $217,000 | -36.7% | 776 | -21.1% | 0.03% | -37.5% |
| CCK | New | CROWN HLDGS INC | $216,000 | – | 1,724 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $216,000 | +0.5% | 5,709 | +9.3% | 0.03% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $219,000 | -11.0% | 16,575 | +1.6% | 0.03% | -11.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $216,000 | -23.9% | 736 | -1.2% | 0.03% | -23.1% |
| BP | New | BP PLCsponsored adr | $209,000 | – | 7,098 | +100.0% | 0.03% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $210,000 | – | 2,998 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $208,000 | – | 787 | +100.0% | 0.03% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $213,000 | – | 7,003 | +100.0% | 0.03% | – |
| SOXX | ISHARES TRphlx semicnd etf | $210,000 | -12.9% | 444 | 0.0% | 0.03% | -14.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $205,000 | -3.8% | 2,434 | -4.1% | 0.03% | -6.7% |
| VRSK | New | VERISK ANALYTICS INC | $200,000 | – | 934 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $204,000 | -22.4% | 846 | -33.0% | 0.03% | -24.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $203,000 | +1.0% | 2,647 | -4.7% | 0.03% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $204,000 | -15.0% | 5,077 | -4.0% | 0.03% | -15.2% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $182,000 | -12.1% | 12,939 | +1.3% | 0.02% | -13.8% |
| BIGZ | BLACKROCK INNOVATION AND GRW | $171,000 | -21.6% | 15,000 | 0.0% | 0.02% | -20.0% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $176,000 | – | 10,583 | +100.0% | 0.02% | – |
| CGBD | TCG BDC INC | $163,000 | +5.2% | 11,314 | 0.0% | 0.02% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INC | $161,000 | -10.6% | 13,725 | 0.0% | 0.02% | -12.0% | |
| HBI | New | HANESBRANDS INC | $162,000 | – | 10,893 | +100.0% | 0.02% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $142,000 | – | 16,438 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $132,000 | +22.2% | 54,760 | +29.7% | 0.02% | +20.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $134,000 | +8.9% | 20,203 | +3.9% | 0.02% | +5.9% |
| ET | Buy | ENERGY TRANSFER LP | $133,000 | +54.7% | 11,910 | +14.3% | 0.02% | +50.0% |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $120,000 | – | 20,797 | +100.0% | 0.02% | – |
| SENS | SENSEONICS HLDGS INC | $99,000 | -26.1% | 50,100 | 0.0% | 0.01% | -26.3% | |
| TWO | Sell | TWO HBRS INVT CORP | $87,000 | -5.4% | 15,788 | -0.5% | 0.01% | -7.7% |
| DNN | DENISON MINES CORP | $80,000 | +15.9% | 50,000 | 0.0% | 0.01% | +10.0% | |
| GNW | GENWORTH FINL INC | $76,000 | -6.2% | 20,014 | 0.0% | 0.01% | -9.1% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $40,000 | -7.0% | 45,000 | 0.0% | 0.01% | 0.0% | ||
| EVOLENT HEALTH INCnote 1.500%10/1 | $34,000 | +6.2% | 29,000 | 0.0% | 0.01% | +25.0% | ||
| NUVASIVE INCnote 0.375% 3/1 | $26,000 | 0.0% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| New | TWITTER INCnote 0.250% 6/1 | $26,000 | – | 26,000 | +100.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $31,000 | -72.8% | 21,753 | 0.0% | 0.00% | -75.0% | |
| HERBALIFE LTDnote 2.625% 3/1 | $26,000 | -7.1% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $29,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $26,000 | -10.3% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| SPLUNK INCnote 0.500% 9/1 | $26,000 | +4.0% | 23,000 | 0.0% | 0.00% | +33.3% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $20,000 | -4.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $22,000 | +10.0% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $21,000 | -8.7% | 32,000 | +18.5% | 0.00% | 0.0% | |
| REDWOOD TR INCnote 5.625% 7/1 | $21,000 | 0.0% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PROS HOLDINGS INCnote 1.000% 5/1 | $25,000 | -21.9% | 27,000 | -22.9% | 0.00% | -25.0% | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $22,000 | -4.3% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $24,000 | +4.3% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| New | SHOPIFY INCnote 0.125%11/0 | $21,000 | – | 22,000 | +100.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $19,000 | -5.0% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| CHEFS WHSE INCnote 1.875%12/0 | $25,000 | 0.0% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | RINGCENTRAL INCnote 3/0 | $20,000 | -53.5% | 23,000 | -50.0% | 0.00% | -50.0% | |
| KAMAN CORPnote 3.250% 5/0 | $16,000 | -5.9% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| SPLUNK INCnote 1.125% 9/1 | $14,000 | +7.7% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| New | Q2 HLDGS INCnote 0.750% 6/0 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $11,000 | -15.4% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| PRA GROUP INCnote 3.500% 6/0 | $17,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| New | NEVRO CORPnote 2.750% 4/0 | $15,000 | – | 14,000 | +100.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $11,000 | -31.2% | 10,000 | -23.1% | 0.00% | 0.0% | |
| Sell | MERITOR INCnote 3.250%10/1 | $16,000 | -42.9% | 15,000 | -42.3% | 0.00% | -50.0% | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $13,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $13,000 | -40.9% | 13,000 | -35.0% | 0.00% | -33.3% | |
| INSMED INCnote 1.750% 1/1 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $18,000 | +50.0% | 20,000 | +66.7% | 0.00% | 0.0% | |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $13,000 | -50.0% | 12,000 | -50.0% | 0.00% | -50.0% | |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $13,000 | +18.2% | 14,000 | +27.3% | 0.00% | 0.0% | |
| New | CHEGG INCnote 0.125% 3/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| AVAYA HLDGS CORPnote 2.250% 6/1 | $12,000 | -7.7% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| New | BANDWIDTH INCnote 0.250% 3/0 | $10,000 | – | 13,000 | +100.0% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $8,000 | -20.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| Exit | BLOCK INCnote 5/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | CHEGG INCnote 9/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | Q2 HLDGS INCnote 0.125%11/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -37,000 | -100.0% | -0.00% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -3,070 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,974 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,566 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -842 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -814 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,598 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,006 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,614 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -3,926 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,041 | -100.0% | -0.03% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -15,000 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,904 | -100.0% | -0.04% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -15,000 | -100.0% | -0.04% | – |
| Exit | BLACKROCK ESG CAP ALLC TR | $0 | – | -15,000 | -100.0% | -0.04% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,105 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -20,930 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,791 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -228 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -793 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,473 | -100.0% | -0.05% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -1,344 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -968 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -551 | -100.0% | -0.05% | – |
| Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -20,000 | -100.0% | -0.05% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -634 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,013 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,757 | -100.0% | -0.06% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -5,627 | -100.0% | -0.06% | – |
| Exit | GUGGENHEIM ACTIVE ALLOC FD | $0 | – | -25,000 | -100.0% | -0.07% | – | |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,825 | -100.0% | -0.09% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,542 | -100.0% | -0.10% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -7,493 | -100.0% | -0.12% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,443 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -23,218 | -100.0% | -0.25% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -192,420 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 20.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 11.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 15.1% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 13.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 9.9% |
| ISHARES TR | 16 | Q3 2023 | 11.0% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 4.5% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 5.2% |
| ISHARES INC | 16 | Q3 2023 | 4.9% |
| APPLE INC | 16 | Q3 2023 | 9.5% |
View Marcum Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
View Marcum 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.