$659 Million is the total value of Marcum Wealth, LLC's 379 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $98,735,000 | +16.7% | 275,295 | +23.3% | 14.98% | +18.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $60,692,000 | -13.6% | 1,433,095 | -8.9% | 9.21% | -12.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $47,127,000 | -7.2% | 1,246,748 | -4.2% | 7.15% | -5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $43,811,000 | -3.6% | 1,204,925 | +8.2% | 6.64% | -2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $40,258,000 | +14.0% | 235,550 | +17.4% | 6.11% | +15.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $32,584,000 | -4.2% | 618,646 | +7.0% | 4.94% | -2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,112,000 | +25.5% | 770,416 | +43.3% | 4.26% | +27.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,629,000 | -11.2% | 115,319 | +0.3% | 2.83% | -10.0% |
| AAPL | Sell | APPLE INC | $14,844,000 | -1.4% | 107,410 | -2.5% | 2.25% | -0.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,386,000 | -39.0% | 264,912 | -30.3% | 1.73% | -38.1% |
| MSFT | Buy | MICROSOFT CORP | $9,928,000 | -5.4% | 42,628 | +4.3% | 1.51% | -4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $9,289,000 | -2.3% | 28,295 | +3.3% | 1.41% | -0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,433,000 | +14.0% | 77,153 | +20.3% | 1.13% | +15.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,659,000 | -9.6% | 26,450 | -5.8% | 0.86% | -8.4% |
| PGR | Buy | PROGRESSIVE CORP | $5,458,000 | +0.1% | 46,969 | +0.1% | 0.83% | +1.5% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $4,999,000 | -3.7% | 161,214 | -0.2% | 0.76% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $4,510,000 | +10.8% | 39,911 | +4.2% | 0.68% | +12.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,109,000 | -6.0% | 119,133 | +0.4% | 0.62% | -4.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,869,000 | +21.9% | 28,622 | +29.4% | 0.59% | +23.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,408,000 | -4.0% | 32,616 | +3.5% | 0.52% | -2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,302,000 | -17.8% | 26,742 | -12.2% | 0.50% | -16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,127,000 | -7.1% | 19,142 | +0.9% | 0.47% | -6.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,929,000 | -6.0% | 15,582 | -1.5% | 0.44% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,610,000 | -1.8% | 5,168 | -0.2% | 0.40% | -0.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,587,000 | +2.9% | 29,632 | +0.9% | 0.39% | +4.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,492,000 | -10.5% | 37,700 | -5.0% | 0.38% | -9.4% |
| MO | Sell | ALTRIA GROUP INC | $2,480,000 | -18.9% | 61,427 | -16.1% | 0.38% | -17.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,455,000 | +5.0% | 17,089 | +5.8% | 0.37% | +6.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,260,000 | -6.0% | 47,348 | -2.4% | 0.34% | -4.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,203,000 | -5.9% | 18,546 | +0.7% | 0.33% | -4.6% |
| MRK | Buy | MERCK & CO INC | $2,126,000 | +1.1% | 24,692 | +7.1% | 0.32% | +2.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,078,000 | +8.5% | 18,130 | -0.3% | 0.32% | +9.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,057,000 | -9.7% | 7,697 | -5.2% | 0.31% | -8.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,006,000 | -1.1% | 16,567 | +4.8% | 0.30% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,979,000 | -7.6% | 26,451 | -5.2% | 0.30% | -6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,971,000 | -6.3% | 20,602 | +2034.9% | 0.30% | -5.1% |
| HD | Buy | HOME DEPOT INC | $1,936,000 | +11.4% | 7,016 | +10.7% | 0.29% | +13.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,925,000 | +0.3% | 27,104 | +5.8% | 0.29% | +1.7% |
| TSLA | Buy | TESLA INC | $1,871,000 | +20.1% | 7,055 | +205.0% | 0.28% | +21.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,874,000 | -10.4% | 7,020 | -8.4% | 0.28% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,826,000 | -7.3% | 5,113 | -2.1% | 0.28% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,812,000 | -5.9% | 14,349 | +7.2% | 0.28% | -4.5% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $1,811,000 | +6.5% | 78,442 | +7.8% | 0.28% | +8.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,706,000 | +6.6% | 23,248 | +16.1% | 0.26% | +7.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,702,000 | +6.1% | 21,229 | +20.6% | 0.26% | +7.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,686,000 | -3.0% | 43,270 | +0.1% | 0.26% | -1.5% |
| V | Buy | VISA INC | $1,655,000 | -7.2% | 9,315 | +2.9% | 0.25% | -6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,638,000 | +2.0% | 17,035 | +2220.8% | 0.25% | +3.3% |
| MCD | Buy | MCDONALDS CORP | $1,623,000 | -2.9% | 7,035 | +3.9% | 0.25% | -1.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,560,000 | +8.7% | 9,149 | +11.9% | 0.24% | +10.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,530,000 | -4.4% | 68,803 | +0.2% | 0.23% | -2.9% |
| PFE | Buy | PFIZER INC | $1,515,000 | -13.8% | 34,614 | +3.3% | 0.23% | -12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,507,000 | -14.5% | 17,279 | -9.4% | 0.23% | -13.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,503,000 | -10.3% | 6,854 | -7.5% | 0.23% | -9.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,492,000 | +27.5% | 17,970 | +51.6% | 0.23% | +29.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,472,000 | -23.7% | 38,770 | +2.1% | 0.22% | -22.8% |
| PEP | Buy | PEPSICO INC | $1,471,000 | -0.8% | 9,010 | +1.3% | 0.22% | +0.5% |
| ABBV | Buy | ABBVIE INC | $1,420,000 | -11.9% | 10,579 | +0.5% | 0.22% | -10.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,405,000 | -7.7% | 14,806 | -1.1% | 0.21% | -6.6% |
| LLY | Buy | LILLY ELI & CO | $1,340,000 | +0.8% | 4,144 | +1.0% | 0.20% | +2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,267,000 | -24.8% | 43,196 | +0.6% | 0.19% | -23.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,242,000 | -13.2% | 15,167 | +1.9% | 0.19% | -12.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,191,000 | +19.6% | 24,731 | +24.0% | 0.18% | +21.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,185,000 | -1.4% | 39,251 | +1.6% | 0.18% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $1,158,000 | -7.1% | 28,946 | -1.0% | 0.18% | -5.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,162,000 | -1.6% | 4,795 | -0.1% | 0.18% | -0.6% |
| AVGO | Sell | BROADCOM INC | $1,139,000 | -12.8% | 2,565 | -4.6% | 0.17% | -11.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,143,000 | -20.2% | 8,406 | -14.9% | 0.17% | -19.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,136,000 | -1.6% | 2,941 | +9.5% | 0.17% | -0.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,129,000 | -20.2% | 19,519 | -16.7% | 0.17% | -19.3% |
| BX | Sell | BLACKSTONE INC | $1,122,000 | -8.8% | 13,406 | -0.5% | 0.17% | -7.6% |
| USHY | Buy | ISHARES TRbroad usd high | $1,112,000 | -1.2% | 33,066 | +1.7% | 0.17% | 0.0% |
| HEI | HEICO CORP NEW | $1,102,000 | +9.9% | 7,652 | 0.0% | 0.17% | +11.3% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,088,000 | -7.8% | 24,136 | -2.2% | 0.16% | -6.8% |
| KO | Buy | COCA COLA CO | $1,084,000 | -6.9% | 19,359 | +4.6% | 0.16% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $1,074,000 | +0.7% | 11,390 | +0.8% | 0.16% | +1.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,034,000 | +9.2% | 8,515 | +36.3% | 0.16% | +10.6% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,027,000 | -6.2% | 34,683 | +0.1% | 0.16% | -4.9% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,019,000 | -7.2% | 7,770 | -3.5% | 0.16% | -5.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $980,000 | -4.3% | 25,233 | +0.4% | 0.15% | -2.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $970,000 | -11.7% | 13,203 | -6.7% | 0.15% | -10.9% |
| T | Buy | AT&T INC | $970,000 | -21.8% | 63,211 | +6.7% | 0.15% | -21.0% |
| WMT | Buy | WALMART INC | $946,000 | +11.4% | 7,297 | +4.5% | 0.14% | +12.6% |
| BA | Buy | BOEING CO | $940,000 | -9.9% | 7,763 | +1.8% | 0.14% | -8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $932,000 | -15.0% | 5,195 | -10.7% | 0.14% | -14.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $915,000 | -21.9% | 4,351 | -18.7% | 0.14% | -20.6% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $916,000 | -14.9% | 12,732 | -5.7% | 0.14% | -13.7% |
| NKE | Buy | NIKE INCcl b | $894,000 | -17.2% | 10,751 | +1.7% | 0.14% | -16.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $885,000 | -2.7% | 12,405 | +2.6% | 0.13% | -1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $881,000 | +1.0% | 3,008 | +2.5% | 0.13% | +2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $881,000 | +2.0% | 3,100 | +13.2% | 0.13% | +3.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $878,000 | -12.2% | 16,193 | -8.8% | 0.13% | -11.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $880,000 | -8.9% | 14,163 | -5.2% | 0.13% | -8.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $878,000 | +111.6% | 21,984 | +114.8% | 0.13% | +114.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $843,000 | -6.9% | 9,064 | +7.4% | 0.13% | -5.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $837,000 | -15.1% | 3,897 | +1.0% | 0.13% | -14.2% |
| D | Buy | DOMINION ENERGY INC | $828,000 | -9.5% | 11,985 | +4.5% | 0.13% | -8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $815,000 | +18.3% | 3,601 | +9.8% | 0.12% | +20.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $809,000 | -34.2% | 16,887 | -25.5% | 0.12% | -33.2% |
| DNP | DNP SELECT INCOME FD INC | $795,000 | -4.4% | 76,768 | 0.0% | 0.12% | -3.2% | |
| ORCL | Buy | ORACLE CORP | $801,000 | -3.5% | 13,115 | +10.5% | 0.12% | -2.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $793,000 | -14.5% | 13,279 | -9.1% | 0.12% | -13.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $787,000 | -12.9% | 11,070 | -5.7% | 0.12% | -11.9% |
| NEE | Buy | NEXTERA ENERGY INC | $780,000 | +10.3% | 9,953 | +9.1% | 0.12% | +11.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $771,000 | -6.2% | 18,726 | +0.0% | 0.12% | -4.9% |
| TFC | Sell | TRUIST FINL CORP | $751,000 | -9.7% | 17,244 | -1.7% | 0.11% | -8.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $746,000 | – | 11,173 | +100.0% | 0.11% | – |
| CVS | Sell | CVS HEALTH CORP | $740,000 | -4.5% | 7,757 | -7.2% | 0.11% | -3.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $733,000 | +13.3% | 55,623 | +3.4% | 0.11% | +14.4% |
| TXN | Buy | TEXAS INSTRS INC | $729,000 | +8.0% | 4,712 | +7.3% | 0.11% | +9.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $730,000 | -7.2% | 5,127 | -10.5% | 0.11% | -5.9% |
| MDT | Buy | MEDTRONIC PLC | $729,000 | -4.1% | 9,022 | +6.6% | 0.11% | -2.6% |
| TGT | Buy | TARGET CORP | $727,000 | +12.4% | 4,897 | +6.9% | 0.11% | +13.4% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $728,000 | -11.0% | 22,803 | -5.0% | 0.11% | -9.8% |
| FB | Sell | META PLATFORMS INCcl a | $719,000 | -17.6% | 5,300 | -2.2% | 0.11% | -16.8% |
| CB | Buy | CHUBB LIMITED | $718,000 | -1.6% | 3,949 | +6.3% | 0.11% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $710,000 | -24.3% | 5,832 | -19.4% | 0.11% | -22.9% |
| WMB | Buy | WILLIAMS COS INC | $710,000 | -8.0% | 24,791 | +0.2% | 0.11% | -6.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $703,000 | +19.8% | 468 | +4.2% | 0.11% | +21.6% |
| DHR | Buy | DANAHER CORPORATION | $702,000 | +9.3% | 2,718 | +7.3% | 0.11% | +10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $700,000 | -1.3% | 5,888 | +17.2% | 0.11% | 0.0% |
| ETN | Buy | EATON CORP PLC | $697,000 | +9.2% | 5,225 | +3.2% | 0.11% | +11.6% |
| KRG | KITE RLTY GROUP TR | $694,000 | -0.4% | 40,284 | 0.0% | 0.10% | +1.0% | |
| ENB | Sell | ENBRIDGE INC | $694,000 | -12.5% | 18,711 | -0.3% | 0.10% | -11.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $695,000 | -7.7% | 15,670 | +3.9% | 0.10% | -7.1% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $686,000 | +14.9% | 29,834 | +21.2% | 0.10% | +16.9% |
| SBUX | Sell | STARBUCKS CORP | $672,000 | +10.0% | 7,978 | -0.3% | 0.10% | +12.1% |
| CCI | Buy | CROWN CASTLE INC | $668,000 | -7.0% | 4,618 | +8.3% | 0.10% | -5.6% |
| PLD | Sell | PROLOGIS INC. | $645,000 | -21.0% | 6,346 | -8.5% | 0.10% | -19.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $643,000 | +6.5% | 1,267 | +13.9% | 0.10% | +8.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $639,000 | +98.4% | 8,603 | +103.9% | 0.10% | +102.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $641,000 | +56.7% | 14,243 | +67.2% | 0.10% | +59.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $622,000 | -16.7% | 6,474 | -12.0% | 0.09% | -16.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $620,000 | -5.2% | 4,392 | -0.4% | 0.09% | -4.1% |
| MPC | Buy | MARATHON PETE CORP | $623,000 | +23.1% | 6,270 | +1.8% | 0.09% | +23.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $617,000 | +123.6% | 9,801 | +149.3% | 0.09% | +129.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $612,000 | -10.4% | 23,753 | +0.4% | 0.09% | -8.8% | |
| UL | Buy | UNILEVER PLCspon adr new | $604,000 | -1.3% | 13,776 | +3.2% | 0.09% | 0.0% |
| AMGN | Buy | AMGEN INC | $599,000 | +7.5% | 2,656 | +16.1% | 0.09% | +9.6% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $590,000 | +9.5% | 12,930 | +15.5% | 0.09% | +9.9% |
| COP | Buy | CONOCOPHILLIPS | $583,000 | +23.0% | 5,699 | +8.1% | 0.09% | +23.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $572,000 | -6.7% | 9,956 | +3.1% | 0.09% | -5.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $575,000 | -3.5% | 3,846 | +1.7% | 0.09% | -2.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $567,000 | -56.8% | 11,059 | -53.2% | 0.09% | -56.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $558,000 | -12.9% | 10,183 | -1.4% | 0.08% | -11.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $545,000 | -5.7% | 3,307 | -3.0% | 0.08% | -4.6% |
| UNP | Buy | UNION PAC CORP | $548,000 | +1.1% | 2,815 | +10.9% | 0.08% | +2.5% |
| ABT | Buy | ABBOTT LABS | $540,000 | -2.2% | 5,581 | +9.8% | 0.08% | -1.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $530,000 | +2.3% | 4,214 | +0.3% | 0.08% | +2.6% |
| EFV | Sell | ISHARES TReafe value etf | $517,000 | -12.1% | 13,421 | -1.0% | 0.08% | -11.4% |
| CI | Sell | CIGNA CORP NEW | $516,000 | -3.4% | 1,859 | -8.3% | 0.08% | -2.5% |
| CRM | Buy | SALESFORCE INC | $509,000 | +29.5% | 3,536 | +48.3% | 0.08% | +30.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $509,000 | +32.6% | 4,611 | +35.7% | 0.08% | +35.1% |
| WFC | Buy | WELLS FARGO CO NEW | $502,000 | +13.6% | 12,473 | +10.4% | 0.08% | +15.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $498,000 | -26.4% | 6,585 | -10.8% | 0.08% | -24.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $493,000 | +5.6% | 1,048 | +7.3% | 0.08% | +7.1% |
| BLK | Buy | BLACKROCK INC | $483,000 | -6.8% | 877 | +3.1% | 0.07% | -6.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $478,000 | +34.6% | 7,300 | +44.4% | 0.07% | +37.7% |
| GM | Buy | GENERAL MTRS CO | $474,000 | +7.2% | 14,786 | +6.2% | 0.07% | +9.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $468,000 | – | 5,758 | +100.0% | 0.07% | – |
| EOG | Buy | EOG RES INC | $471,000 | +11.9% | 4,217 | +10.6% | 0.07% | +12.7% |
| PHILLIPS EDISON & CO INC | $467,000 | -16.2% | 16,666 | 0.0% | 0.07% | -14.5% | ||
| USB | Sell | US BANCORP DEL | $464,000 | -13.4% | 11,499 | -1.3% | 0.07% | -12.5% |
| INTC | Buy | INTEL CORP | $463,000 | -29.1% | 17,964 | +2.9% | 0.07% | -28.6% |
| QCOM | Buy | QUALCOMM INC | $456,000 | +24.6% | 4,035 | +40.8% | 0.07% | +25.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $452,000 | -11.5% | 2,948 | -2.4% | 0.07% | -9.2% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $447,000 | – | 5,584 | +100.0% | 0.07% | – |
| LIN | Buy | LINDE PLC | $450,000 | +12.2% | 1,670 | +19.9% | 0.07% | +13.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $449,000 | +105.0% | 5,220 | +66.5% | 0.07% | +106.1% |
| HON | Buy | HONEYWELL INTL INC | $451,000 | -1.7% | 2,702 | +2.4% | 0.07% | -1.4% |
| GPC | Sell | GENUINE PARTS CO | $450,000 | +10.8% | 3,012 | -1.4% | 0.07% | +11.5% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $448,000 | -2.4% | 15,789 | 0.0% | 0.07% | -1.4% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $445,000 | -5.5% | 17,854 | -0.2% | 0.07% | -5.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $444,000 | -8.8% | 8,104 | +9.9% | 0.07% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $433,000 | +4.1% | 916 | +5.7% | 0.07% | +6.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $437,000 | -10.8% | 4,888 | +0.3% | 0.07% | -9.6% |
| FNB | F N B CORP | $429,000 | +7.0% | 36,952 | 0.0% | 0.06% | +8.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $423,000 | -9.4% | 5,878 | -10.0% | 0.06% | -8.6% |
| TLH | New | ISHARES TR10-20 yr trs etf | $415,000 | – | 3,811 | +100.0% | 0.06% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $418,000 | -2.3% | 1,443 | -4.9% | 0.06% | -1.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $416,000 | -12.8% | 13,915 | -7.3% | 0.06% | -11.3% |
| SO | Sell | SOUTHERN CO | $411,000 | -12.9% | 6,045 | -8.6% | 0.06% | -12.7% |
| CME | Buy | CME GROUP INC | $406,000 | -11.7% | 2,294 | +2.1% | 0.06% | -10.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $401,000 | +4.2% | 2,864 | +1.1% | 0.06% | +5.2% |
| LOW | Buy | LOWES COS INC | $402,000 | +20.4% | 2,139 | +12.0% | 0.06% | +22.0% |
| DE | Buy | DEERE & CO | $402,000 | +21.1% | 1,205 | +8.6% | 0.06% | +22.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $405,000 | -10.8% | 1,470 | +18.5% | 0.06% | -10.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $394,000 | -6.0% | 8,861 | +0.9% | 0.06% | -4.8% |
| GLD | Sell | SPDR GOLD TR | $393,000 | -18.1% | 2,543 | -10.7% | 0.06% | -16.7% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $391,000 | -9.3% | 7,318 | -0.3% | 0.06% | -9.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $392,000 | +4.0% | 1,913 | +13.5% | 0.06% | +5.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $389,000 | -23.9% | 3,738 | -18.3% | 0.06% | -22.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $386,000 | -15.5% | 3,431 | +1.5% | 0.06% | -13.2% |
| GIS | Buy | GENERAL MLS INC | $387,000 | +8.4% | 5,046 | +6.7% | 0.06% | +11.3% |
| VICI | Sell | VICI PPTYS INC | $386,000 | -1.3% | 12,944 | -1.4% | 0.06% | 0.0% |
| MMM | Buy | 3M CO | $380,000 | -13.2% | 3,438 | +1.6% | 0.06% | -12.1% |
| ZTS | Sell | ZOETIS INCcl a | $374,000 | -15.2% | 2,520 | -1.8% | 0.06% | -13.6% |
| EIX | Buy | EDISON INTL | $378,000 | -7.8% | 6,673 | +2.9% | 0.06% | -6.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $376,000 | -9.6% | 9,075 | +0.0% | 0.06% | -8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $371,000 | -33.8% | 2,747 | -32.0% | 0.06% | -33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $370,000 | +3.4% | 22,263 | +4.3% | 0.06% | +3.7% |
| CAT | Buy | CATERPILLAR INC | $371,000 | -4.4% | 2,258 | +4.0% | 0.06% | -3.4% |
| DOW | Sell | DOW INC | $372,000 | -24.1% | 8,457 | -11.0% | 0.06% | -23.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $366,000 | -2.7% | 2,156 | -0.2% | 0.06% | 0.0% |
| MS | Buy | MORGAN STANLEY | $363,000 | +13.8% | 4,597 | +9.7% | 0.06% | +14.6% |
| GILD | Buy | GILEAD SCIENCES INC | $358,000 | +4.7% | 5,801 | +5.0% | 0.05% | +5.9% |
| EQIX | Buy | EQUINIX INC | $354,000 | -10.8% | 623 | +3.1% | 0.05% | -8.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $347,000 | +19.7% | 3,501 | +56.9% | 0.05% | +23.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $349,000 | -3.1% | 4,609 | +2.5% | 0.05% | -1.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $349,000 | -3.6% | 14,668 | -1.4% | 0.05% | -1.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $351,000 | -5.4% | 11,557 | -1.9% | 0.05% | -5.4% |
| TJX | Buy | TJX COS INC NEW | $350,000 | +17.8% | 5,636 | +5.9% | 0.05% | +20.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $345,000 | – | 3,491 | +100.0% | 0.05% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $341,000 | -2.3% | 5,113 | +0.1% | 0.05% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $341,000 | +6.6% | 1,522 | -0.3% | 0.05% | +8.3% |
| ALL | Buy | ALLSTATE CORP | $339,000 | +20.2% | 2,719 | +22.2% | 0.05% | +21.4% |
| OKE | New | ONEOK INC NEW | $337,000 | – | 6,585 | +100.0% | 0.05% | – |
| ADSK | Buy | AUTODESK INC | $335,000 | +16.7% | 1,791 | +7.2% | 0.05% | +18.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $335,000 | -8.7% | 3,667 | +0.3% | 0.05% | -7.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $338,000 | -12.0% | 3,033 | -6.4% | 0.05% | -10.5% |
| BIIB | Sell | BIOGEN INC | $336,000 | +30.2% | 1,257 | -0.6% | 0.05% | +30.8% |
| SPGI | Buy | S&P GLOBAL INC | $332,000 | +27.7% | 1,087 | +41.0% | 0.05% | +28.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $330,000 | -5.2% | 1,281 | +2.1% | 0.05% | -3.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $328,000 | -9.6% | 6,899 | -3.0% | 0.05% | -7.4% |
| F | Buy | FORD MTR CO DEL | $324,000 | +8.0% | 28,971 | +7.6% | 0.05% | +8.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $324,000 | -5.3% | 6,010 | +0.6% | 0.05% | -3.9% |
| SCZ | ISHARES TReafe sml cp etf | $323,000 | -10.5% | 6,612 | 0.0% | 0.05% | -9.3% | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $318,000 | -34.3% | 6,744 | -0.1% | 0.05% | -33.3% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $316,000 | – | 6,349 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $316,000 | +2.9% | 4,319 | +11.9% | 0.05% | +4.3% |
| KEY | Buy | KEYCORP | $319,000 | +0.6% | 19,937 | +8.4% | 0.05% | +2.1% |
| FE | Buy | FIRSTENERGY CORP | $319,000 | +4.9% | 8,608 | +8.8% | 0.05% | +4.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $308,000 | -2.8% | 6,627 | +0.3% | 0.05% | 0.0% |
| MET | Sell | METLIFE INC | $308,000 | -14.7% | 5,064 | -11.9% | 0.05% | -13.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $307,000 | -54.1% | 1,111 | -51.1% | 0.05% | -53.0% |
| WM | Buy | WASTE MGMT INC DEL | $310,000 | +8.4% | 1,934 | +3.5% | 0.05% | +9.3% |
| CTVA | Sell | CORTEVA INC | $304,000 | +2.7% | 5,320 | -2.7% | 0.05% | +4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $295,000 | -9.2% | 1,323 | +0.4% | 0.04% | -8.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $298,000 | -26.6% | 8,384 | -11.4% | 0.04% | -26.2% |
| DVN | New | DEVON ENERGY CORP NEW | $297,000 | – | 4,931 | +100.0% | 0.04% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $296,000 | – | 7,111 | +100.0% | 0.04% | – | |
| C | Buy | CITIGROUP INC | $292,000 | -4.9% | 7,013 | +5.1% | 0.04% | -4.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $289,000 | +10.3% | 4,211 | +31.1% | 0.04% | +12.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $289,000 | -4.3% | 2,014 | 0.0% | 0.04% | -2.2% | |
| BAX | Buy | BAXTER INTL INC | $286,000 | -2.1% | 5,314 | +16.8% | 0.04% | -2.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $279,000 | +24.6% | 5,559 | +37.4% | 0.04% | +23.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $278,000 | -7.3% | 4,945 | +4.4% | 0.04% | -6.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $279,000 | -2.8% | 3,388 | +3.7% | 0.04% | -2.3% |
| BCE | Sell | BCE INC | $275,000 | -15.4% | 6,550 | -1.0% | 0.04% | -14.3% |
| MCK | Buy | MCKESSON CORP | $279,000 | +8.1% | 822 | +3.9% | 0.04% | +7.7% |
| NFLX | Buy | NETFLIX INC | $271,000 | +35.5% | 1,151 | +0.4% | 0.04% | +36.7% |
| MTB | Buy | M & T BK CORP | $271,000 | +12.9% | 1,537 | +1.9% | 0.04% | +13.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $270,000 | -7.8% | 5,800 | +4.2% | 0.04% | -6.8% |
| GLW | Buy | CORNING INC | $269,000 | -6.3% | 9,286 | +2.0% | 0.04% | -4.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $267,000 | +4.3% | 5,611 | +4.7% | 0.04% | +5.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $266,000 | -11.0% | 1,278 | +3.3% | 0.04% | -11.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $265,000 | -6.0% | 3,085 | +4.8% | 0.04% | -4.8% |
| YUM | Buy | YUM BRANDS INC | $259,000 | -5.5% | 2,432 | +0.9% | 0.04% | -4.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $254,000 | -7.0% | 5,388 | -0.4% | 0.04% | -4.9% |
| CORT | New | CORCEPT THERAPEUTICS INC | $256,000 | – | 10,000 | +100.0% | 0.04% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $254,000 | -54.9% | 1,551 | -52.5% | 0.04% | -53.6% |
| PXD | Buy | PIONEER NAT RES CO | $250,000 | +11.6% | 1,154 | +14.8% | 0.04% | +11.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $253,000 | -11.5% | 5,530 | -0.2% | 0.04% | -11.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $245,000 | +10.9% | 1,309 | +19.0% | 0.04% | +12.1% |
| BP | Sell | BP PLCsponsored adr | $245,000 | -1.6% | 8,595 | -2.1% | 0.04% | 0.0% |
| AES | Buy | AES CORP | $247,000 | +7.4% | 10,940 | +0.1% | 0.04% | +8.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $247,000 | -4.3% | 3,105 | +0.7% | 0.04% | -5.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $236,000 | – | 3,554 | +100.0% | 0.04% | – |
| EMXC | Sell | ISHARES INCmsci emrg chn | $238,000 | -7.8% | 5,368 | -0.5% | 0.04% | -7.7% |
| PPL | Buy | PPL CORP | $236,000 | -1.7% | 9,316 | +5.2% | 0.04% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $235,000 | – | 2,596 | +100.0% | 0.04% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $240,000 | +1.7% | 4,881 | -1.1% | 0.04% | +2.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $240,000 | -45.5% | 5,883 | -44.3% | 0.04% | -45.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $238,000 | -14.7% | 2,749 | -5.6% | 0.04% | -14.3% |
| FISV | Buy | FISERV INC | $229,000 | +5.5% | 2,451 | +0.4% | 0.04% | +9.4% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $230,000 | – | 8,032 | +100.0% | 0.04% | – |
| SYY | Sell | SYSCO CORP | $234,000 | -25.2% | 3,306 | -10.5% | 0.04% | -25.5% |
| O | Buy | REALTY INCOME CORP | $229,000 | +10.6% | 3,928 | +29.3% | 0.04% | +12.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $234,000 | -10.7% | 2,352 | +0.2% | 0.04% | -10.3% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $227,000 | +0.4% | 9,525 | +1.7% | 0.03% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $225,000 | – | 1,363 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $226,000 | -11.7% | 2,967 | -1.9% | 0.03% | -10.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $222,000 | +1.8% | 2,686 | +17.1% | 0.03% | +3.0% |
| PTLC | PACER FDS TRtrendp us lar cp | $227,000 | +0.4% | 6,021 | 0.0% | 0.03% | 0.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $227,000 | -0.4% | 6,269 | +3.8% | 0.03% | 0.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $224,000 | – | 1,001 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $218,000 | – | 6,062 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $220,000 | -3.1% | 2,652 | +2.1% | 0.03% | -2.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $215,000 | – | 701 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $216,000 | – | 1,174 | +100.0% | 0.03% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $219,000 | -32.2% | 768 | -23.9% | 0.03% | -31.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $218,000 | – | 7,979 | +100.0% | 0.03% | – |
| DVY | Sell | ISHARES TRselect divid etf | $215,000 | -18.9% | 2,001 | -11.2% | 0.03% | -17.5% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $209,000 | – | 7,303 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $212,000 | -0.5% | 912 | +3.2% | 0.03% | 0.0% |
| EVRG | Buy | EVERGY INC | $210,000 | -8.7% | 3,542 | +0.3% | 0.03% | -5.9% |
| AEE | Buy | AMEREN CORP | $202,000 | -9.8% | 2,510 | +1.1% | 0.03% | -8.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $206,000 | -10.0% | 512 | -7.4% | 0.03% | -8.8% |
| SRE | Sell | SEMPRA | $203,000 | -9.0% | 1,355 | -8.8% | 0.03% | -6.1% |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $203,000 | -15.4% | 8,944 | -7.3% | 0.03% | -13.9% |
| EXC | Buy | EXELON CORP | $204,000 | -14.3% | 5,458 | +4.1% | 0.03% | -13.9% |
| USIG | New | ISHARES TRusd inv grde etf | $204,000 | – | 4,247 | +100.0% | 0.03% | – |
| PPG | Sell | PPG INDS INC | $203,000 | -4.2% | 1,831 | -1.3% | 0.03% | -3.1% |
| DG | New | DOLLAR GEN CORP NEW | $201,000 | – | 840 | +100.0% | 0.03% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $167,000 | -8.2% | 17,298 | +2.2% | 0.02% | -7.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $147,000 | -30.3% | 12,932 | -4.4% | 0.02% | -31.2% |
| ET | Sell | ENERGY TRANSFER L P | $137,000 | +7.9% | 12,378 | -2.6% | 0.02% | +10.5% |
| Sell | WARNER BROS DISCOVERY INC | $141,000 | -16.1% | 12,234 | -2.3% | 0.02% | -16.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $135,000 | – | 20,348 | +100.0% | 0.02% | – |
| CGBD | CARLYLE SECURED LENDING INC | $129,000 | -10.4% | 11,314 | 0.0% | 0.02% | -9.1% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $135,000 | -8.2% | 13,335 | +1.5% | 0.02% | -9.1% |
| EVV | EATON VANCE LTD DURATION INC | $126,000 | -11.3% | 13,725 | 0.0% | 0.02% | -9.5% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $115,000 | -7.3% | 20,210 | +0.0% | 0.02% | -10.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $113,000 | +0.9% | 62,979 | +14.4% | 0.02% | 0.0% |
| VELO3D INC | $90,000 | +181.2% | 22,866 | 0.0% | 0.01% | +180.0% | ||
| GNW | GENWORTH FINL INC | $70,000 | -1.4% | 20,014 | 0.0% | 0.01% | 0.0% | |
| DNN | DENISON MINES CORP | $60,000 | +22.4% | 50,000 | 0.0% | 0.01% | +28.6% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $51,000 | -33.8% | 16,438 | 0.0% | 0.01% | -33.3% | |
| TWO | Buy | TWO HBRS INVT CORP | $53,000 | -32.9% | 15,832 | +0.2% | 0.01% | -33.3% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $33,000 | +50.0% | 21,753 | 0.0% | 0.01% | +66.7% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $28,000 | +3.7% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | PROS HOLDINGS INCnote 1.000% 5/1 | $29,000 | +16.0% | 32,000 | +18.5% | 0.00% | 0.0% | |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $29,000 | +26.1% | 37,000 | +27.6% | 0.00% | +33.3% | |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $25,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | EVOLENT HEALTH INCnote 1.500%10/1 | $29,000 | -12.1% | 23,000 | -20.7% | 0.00% | -20.0% | |
| HEALTH CATALYST INCnote 2.500% 4/1 | $17,000 | -5.6% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| New | RINGCENTRAL INCnote 3/1 | $18,000 | – | 23,000 | +100.0% | 0.00% | – | |
| DEXCOM INCnote 0.250%11/1 | $18,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | SNAP INCnote 0.750% 8/0 | $23,000 | +9.5% | 27,000 | +22.7% | 0.00% | 0.0% | |
| New | OAK STR HEALTH INCnote 3/1 | $21,000 | – | 28,000 | +100.0% | 0.00% | – | |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $20,000 | -4.8% | 23,000 | 0.0% | 0.00% | 0.0% | ||
| SPLUNK INCnote 1.125% 9/1 | $19,000 | -9.5% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | DRAFTKINGS INC NEWnote 3/1 | $23,000 | +187.5% | 36,000 | +176.9% | 0.00% | +200.0% | |
| Buy | CHEGG INCnote 0.125% 3/1 | $18,000 | +38.5% | 21,000 | +40.0% | 0.00% | +50.0% | |
| CHEFS WHSE INCnote 1.875%12/0 | $19,000 | -9.5% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $22,000 | 0.0% | 29,000 | 0.0% | 0.00% | 0.0% | ||
| NEOGENOMICS INCnote 0.250% 1/1 | $23,000 | +4.5% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| New | BLACKLINE INCnote 3/1 | $21,000 | – | 26,000 | +100.0% | 0.00% | – | |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $18,000 | +38.5% | 21,000 | +40.0% | 0.00% | +50.0% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $20,000 | +66.7% | 32,000 | +88.2% | 0.00% | +50.0% | |
| Buy | FORD MTR CO DELnote 3/1 | $22,000 | +29.4% | 24,000 | +26.3% | 0.00% | 0.0% | |
| Buy | AIRBNB INCnote 3/1 | $22,000 | +15.8% | 26,000 | +13.0% | 0.00% | 0.0% | |
| REDWOOD TRUST INCnote 5.625% 7/1 | $19,000 | 0.0% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $16,000 | – | 21,000 | +100.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| KAMAN CORPnote 3.250% 5/0 | $15,000 | 0.0% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| New | EXPEDIA GROUP INCnote 2/1 | $11,000 | – | 13,000 | +100.0% | 0.00% | – | |
| LYFT INCnote 1.500% 5/1 | $10,000 | 0.0% | 12,000 | 0.0% | 0.00% | +100.0% | ||
| IMAX CORPnote 0.500% 4/0 | $11,000 | -8.3% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | VAIL RESORTS INCnote 1/0 | $15,000 | +50.0% | 17,000 | +41.7% | 0.00% | +100.0% | |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $16,000 | +77.8% | 22,000 | +83.3% | 0.00% | +100.0% | |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $12,000 | -29.4% | 14,000 | -30.0% | 0.00% | -33.3% | |
| UBER TECHNOLOGIES INCnote 12/1 | $15,000 | +7.1% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| New | TWITTER INCnote 3/1 | $13,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $14,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $16,000 | +33.3% | 18,000 | +50.0% | 0.00% | 0.0% | |
| CRIS | Buy | CURIS INC | $14,000 | +40.0% | 20,000 | +100.0% | 0.00% | +100.0% |
| DROPBOX INCnote 3/0 | $12,000 | -7.7% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| NICE LTDnote 9/1 | $10,000 | -9.1% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $15,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| TRX GOLD CORPORATION | $10,000 | +11.1% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| NUVASIVE INCnote 0.375% 3/1 | $13,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $16,000 | 0.0% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $16,000 | +33.3% | 20,000 | +42.9% | 0.00% | 0.0% | |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $11,000 | – | 14,000 | +100.0% | 0.00% | – | |
| Sell | BLOCK INCnote 0.250%11/0 | $16,000 | -23.8% | 23,000 | -20.7% | 0.00% | -33.3% | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $13,000 | +8.3% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | BLOCK INCnote 0.125% 3/0 | $16,000 | +33.3% | 18,000 | +38.5% | 0.00% | 0.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| SNAP INCnote 0.250% 5/0 | $14,000 | -6.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SHIFT4 PMTS INCnote 12/1 | $11,000 | +10.0% | 13,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | OKTA INCnote 0.375% 6/1 | $12,000 | -36.8% | 15,000 | -34.8% | 0.00% | -33.3% | |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $16,000 | +60.0% | 19,000 | +72.7% | 0.00% | +100.0% | |
| SPLUNK INCnote 1.125% 6/1 | $9,000 | -10.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| GOCO | Exit | GOHEALTH INC | $0 | – | -16,150 | -100.0% | -0.00% | – |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,427 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -424 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,201 | -100.0% | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,252 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,663 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,529 | -100.0% | -0.03% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,273 | -100.0% | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -455 | -100.0% | -0.03% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -10,386 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,948 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,489 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,045 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,953 | -100.0% | -0.04% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -9,891 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,301 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,099 | -100.0% | -0.05% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -3,303 | -100.0% | -0.06% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -11,061 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.