$832 Million is the total value of Marcum Wealth, LLC's 376 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $144,151,600 | +1.3% | 335,681 | +5.2% | 17.33% | +3.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $83,976,550 | -5.9% | 1,659,616 | -2.6% | 10.10% | -3.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $50,267,692 | +0.1% | 1,149,764 | +5.8% | 6.04% | +2.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $50,005,950 | -7.3% | 1,207,290 | -2.0% | 6.01% | -5.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $42,297,304 | -5.2% | 223,712 | -0.3% | 5.08% | -2.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $41,277,471 | -5.8% | 641,453 | -1.2% | 4.96% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,702,661 | +2.9% | 961,557 | +6.7% | 4.53% | +5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,771,072 | -13.4% | 114,012 | -0.4% | 2.14% | -11.3% |
| AAPL | Sell | APPLE INC | $16,540,265 | -21.2% | 96,608 | -10.7% | 1.99% | -19.3% |
| XMPT | Buy | VANECK ETF TRUST | $16,218,227 | -3.9% | 858,107 | +7.5% | 1.95% | -1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,103,916 | +25.0% | 160,118 | +32.1% | 1.82% | +28.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,807,010 | -0.3% | 311,137 | +3.2% | 1.78% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $13,535,257 | +3.6% | 42,867 | +11.7% | 1.63% | +6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $11,529,903 | +0.5% | 29,361 | +4.2% | 1.39% | +2.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,144,097 | +3.1% | 107,870 | +7.4% | 1.22% | +5.5% |
| PGR | Sell | PROGRESSIVE CORP | $6,651,575 | +5.1% | 47,750 | -0.1% | 0.80% | +7.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,438,746 | -5.0% | 23,645 | -1.3% | 0.77% | -2.8% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $5,793,476 | -2.0% | 168,073 | +0.3% | 0.70% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,103,527 | -0.8% | 35,192 | -0.5% | 0.61% | +1.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,705,679 | -4.5% | 30,285 | -0.1% | 0.57% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $4,449,073 | -13.4% | 34,999 | -11.2% | 0.54% | -11.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,243,795 | +37.8% | 76,451 | +57.7% | 0.51% | +40.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,120,662 | +33.1% | 9,473 | +29.4% | 0.50% | +36.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,844,854 | -10.2% | 93,186 | -6.0% | 0.46% | -8.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,503,075 | -6.9% | 16,822 | -1.5% | 0.42% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,235,479 | +8.4% | 27,517 | -1.1% | 0.39% | +11.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,149,235 | +196.4% | 11,840 | +206.6% | 0.38% | +203.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,033,598 | +3.2% | 8,660 | +0.5% | 0.36% | +5.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,001,701 | +8.2% | 17,802 | +1.0% | 0.36% | +10.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,863,678 | -14.3% | 20,762 | -11.7% | 0.34% | -12.2% |
| V | Buy | VISA INC | $2,645,715 | +22.6% | 11,503 | +26.5% | 0.32% | +25.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,609,610 | +12.4% | 19,942 | +2.8% | 0.31% | +15.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,536,076 | +6.3% | 5,030 | +1.3% | 0.30% | +8.9% |
| MO | Sell | ALTRIA GROUP INC | $2,378,456 | -12.2% | 56,563 | -5.5% | 0.29% | -10.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,342,371 | -8.1% | 18,127 | +0.0% | 0.28% | -5.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,338,771 | -5.2% | 30,912 | +4.6% | 0.28% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,325,914 | -20.7% | 14,934 | -15.7% | 0.28% | -18.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,298,937 | +14.2% | 17,436 | +4.7% | 0.28% | +16.9% |
| MRK | Buy | MERCK & CO INC | $2,262,971 | -10.4% | 21,981 | +0.5% | 0.27% | -8.1% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $2,158,250 | +1.6% | 86,261 | +4.3% | 0.26% | +4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,023,164 | -9.7% | 13,871 | -6.1% | 0.24% | -7.6% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $1,963,454 | +5.7% | 89,492 | +9.9% | 0.24% | +8.3% | |
| USHY | Buy | ISHARES TRbroad usd high | $1,919,750 | +2.0% | 55,308 | +3.7% | 0.23% | +4.5% |
| HD | Sell | HOME DEPOT INC | $1,896,789 | -3.1% | 6,277 | -0.4% | 0.23% | -0.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,861,838 | -4.4% | 14,462 | -1.5% | 0.22% | -2.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,864,656 | -7.1% | 11,375 | -1.5% | 0.22% | -5.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,858,617 | -5.6% | 40,679 | -4.2% | 0.22% | -3.5% |
| MCD | Sell | MCDONALDS CORP | $1,859,009 | -13.3% | 7,057 | -1.8% | 0.22% | -11.5% |
| TSLA | Buy | TESLA INC | $1,849,876 | -3.9% | 7,393 | +0.6% | 0.22% | -1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,768,976 | +6.4% | 39,896 | -0.3% | 0.21% | +9.2% |
| BA | Buy | BOEING CO | $1,738,921 | +4.9% | 9,072 | +15.5% | 0.21% | +7.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,731,027 | -0.4% | 4,444 | -0.2% | 0.21% | +2.0% |
| AVGO | Sell | BROADCOM INC | $1,723,454 | -5.9% | 2,075 | -1.8% | 0.21% | -3.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,715,115 | -6.9% | 65,462 | -3.5% | 0.21% | -4.6% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,694,556 | +6.6% | 37,969 | +11.0% | 0.20% | +9.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,690,783 | +12.0% | 5,632 | +7.1% | 0.20% | +14.7% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,678,842 | +3.2% | 38,683 | +8.8% | 0.20% | +5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,648,761 | -4.0% | 17,809 | +1.2% | 0.20% | -2.0% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,638,276 | +8.9% | 71,697 | +15.4% | 0.20% | +11.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,604,834 | -8.4% | 19,053 | -5.0% | 0.19% | -6.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,582,264 | -2.6% | 33,081 | -0.4% | 0.19% | -0.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,582,082 | -1.3% | 21,858 | +1.4% | 0.19% | +1.1% |
| ABBV | Sell | ABBVIE INC | $1,562,830 | +5.8% | 10,485 | -4.4% | 0.19% | +8.7% |
| PEP | Buy | PEPSICO INC | $1,496,833 | -7.8% | 8,834 | +0.8% | 0.18% | -5.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,481,526 | -0.7% | 19,709 | -0.2% | 0.18% | +1.7% |
| WMT | Buy | WALMART INC | $1,451,525 | +4.7% | 9,076 | +2.9% | 0.17% | +6.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,413,900 | -3.2% | 29,395 | +1.1% | 0.17% | -0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,405,087 | -1.3% | 5,635 | +3.5% | 0.17% | +1.2% |
| LLY | Sell | ELI LILLY & CO | $1,378,276 | +10.2% | 2,566 | -3.8% | 0.17% | +12.9% |
| KO | Buy | COCA COLA CO | $1,345,726 | -1.3% | 24,039 | +6.1% | 0.16% | +1.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,332,678 | +0.8% | 6,842 | +6.5% | 0.16% | +3.2% |
| PFE | Buy | PFIZER INC | $1,294,250 | +2.9% | 39,019 | +13.7% | 0.16% | +5.4% |
| BX | Buy | BLACKSTONE INC | $1,273,203 | +15.5% | 11,884 | +0.2% | 0.15% | +18.6% |
| NKE | Buy | NIKE INCcl b | $1,260,925 | +16.7% | 13,187 | +34.7% | 0.15% | +19.7% |
| BAC | Buy | BANK AMERICA CORP | $1,264,783 | +2.9% | 46,194 | +7.8% | 0.15% | +5.6% |
| HEI | HEICO CORP NEW | $1,239,088 | -8.5% | 7,652 | 0.0% | 0.15% | -6.3% | |
| ORCL | Sell | ORACLE CORP | $1,223,308 | -12.8% | 11,549 | -1.9% | 0.15% | -10.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,222,381 | +2.6% | 3,088 | +1.9% | 0.15% | +5.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,198,921 | -9.7% | 11,427 | -6.3% | 0.14% | -7.7% |
| CSCO | Sell | CISCO SYS INC | $1,189,546 | -7.0% | 22,127 | -10.4% | 0.14% | -4.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,191,373 | -15.6% | 11,531 | -13.3% | 0.14% | -13.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,191,780 | -3.0% | 25,602 | +0.3% | 0.14% | -0.7% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,182,192 | -1.6% | 34,750 | -0.2% | 0.14% | +0.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,070,841 | -19.0% | 33,040 | -7.0% | 0.13% | -16.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,072,311 | +10.4% | 3,314 | +10.1% | 0.13% | +13.2% |
| ETN | Buy | EATON CORP PLC | $1,013,293 | +7.6% | 4,751 | +1.5% | 0.12% | +9.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,006,105 | +16.2% | 6,118 | +37.0% | 0.12% | +18.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $968,615 | -3.3% | 14,153 | +0.0% | 0.12% | -1.7% |
| MDT | Buy | MEDTRONIC PLC | $963,044 | +6.9% | 12,290 | +20.2% | 0.12% | +9.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $945,350 | -17.6% | 6,767 | -14.9% | 0.11% | -15.6% |
| AMGN | Buy | AMGEN INC | $936,882 | +40.1% | 3,486 | +15.7% | 0.11% | +43.0% |
| EA SERIES TRUSTea bridgeway omn | $940,365 | +2.5% | 51,460 | 0.0% | 0.11% | +4.6% | ||
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $927,559 | -8.2% | 13,480 | -1.0% | 0.11% | -5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $925,967 | -15.4% | 2,264 | -4.7% | 0.11% | -13.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $896,377 | -4.1% | 5,904 | -0.3% | 0.11% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $901,185 | -4.2% | 2,108 | -0.7% | 0.11% | -1.8% |
| TXN | Buy | TEXAS INSTRS INC | $873,919 | -7.3% | 5,496 | +4.9% | 0.10% | -5.4% |
| EFV | Sell | ISHARES TReafe value etf | $866,355 | -4.2% | 17,706 | -4.2% | 0.10% | -1.9% |
| KRG | KITE RLTY GROUP TR | $862,883 | -4.1% | 40,284 | 0.0% | 0.10% | -1.9% | |
| SBUX | Sell | STARBUCKS CORP | $863,759 | -19.2% | 9,464 | -12.3% | 0.10% | -16.8% |
| IWR | ISHARES TRrus mid cap etf | $857,344 | -5.2% | 12,380 | 0.0% | 0.10% | -2.8% | |
| INTU | Buy | INTUIT | $851,226 | +203.1% | 1,666 | +171.8% | 0.10% | +209.1% |
| WMB | Sell | WILLIAMS COS INC | $836,657 | -13.2% | 24,834 | -15.9% | 0.10% | -10.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $831,821 | -0.3% | 12,686 | -1.1% | 0.10% | +2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $829,709 | -10.1% | 9,401 | -8.6% | 0.10% | -7.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $828,781 | -8.5% | 4,559 | -0.0% | 0.10% | -5.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $825,707 | -3.5% | 12,387 | +0.2% | 0.10% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $812,176 | -10.3% | 10,021 | -1.2% | 0.10% | -7.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $804,173 | -13.4% | 439 | +1.2% | 0.10% | -11.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $799,561 | -0.0% | 24,511 | +0.7% | 0.10% | +2.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $800,290 | +88.1% | 2,738 | +120.1% | 0.10% | +92.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $793,763 | -1.9% | 3,737 | +1.7% | 0.10% | 0.0% |
| CB | Sell | CHUBB LIMITED | $774,013 | +4.4% | 3,718 | -3.4% | 0.09% | +6.9% |
| ADBE | Buy | ADOBE INC | $765,360 | +8.2% | 1,501 | +3.7% | 0.09% | +10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $760,176 | +5.1% | 5,418 | +0.2% | 0.09% | +7.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $757,394 | -3.6% | 17,300 | +1.3% | 0.09% | -1.1% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $740,221 | -0.1% | 22,397 | +3.6% | 0.09% | +2.3% |
| T | Sell | AT&T INC | $744,426 | -19.7% | 49,562 | -14.7% | 0.09% | -18.3% |
| DNP | DNP SELECT INCOME FD INC | $730,727 | -9.2% | 76,757 | 0.0% | 0.09% | -6.4% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $725,054 | -7.1% | 4,504 | -2.0% | 0.09% | -5.4% |
| SPGI | Buy | S&P GLOBAL INC | $714,011 | +69.6% | 1,954 | +86.1% | 0.09% | +75.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $712,543 | -4.0% | 9,854 | -0.2% | 0.09% | -1.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $717,481 | +6.7% | 7,814 | +6.7% | 0.09% | +8.9% |
| BLK | Buy | BLACKROCK INC | $710,501 | -2.8% | 1,099 | +3.9% | 0.08% | -1.2% |
| ENB | Buy | ENBRIDGE INC | $689,055 | -7.2% | 20,648 | +3.3% | 0.08% | -4.6% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $692,146 | -7.6% | 18,707 | -0.1% | 0.08% | -5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $682,001 | -12.8% | 11,751 | -3.9% | 0.08% | -10.9% |
| COP | Buy | CONOCOPHILLIPS | $679,818 | +35.1% | 5,675 | +16.9% | 0.08% | +39.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $677,628 | +13.4% | 5,519 | +16.4% | 0.08% | +15.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $669,232 | -9.0% | 12,495 | -6.0% | 0.08% | -7.0% |
| PLD | Sell | PROLOGIS INC. | $669,220 | -18.3% | 5,964 | -10.7% | 0.08% | -16.7% |
| UL | Buy | UNILEVER PLCspon adr new | $667,493 | -1.8% | 13,512 | +3.6% | 0.08% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $656,969 | -9.4% | 9,602 | -6.7% | 0.08% | -7.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $644,849 | -9.6% | 9,616 | +1.0% | 0.08% | -7.1% |
| GM | Buy | GENERAL MTRS CO | $652,707 | +11.7% | 19,797 | +30.6% | 0.08% | +13.0% |
| RTX | Sell | RTX CORPORATION | $646,219 | -45.7% | 8,979 | -26.0% | 0.08% | -44.3% |
| CAT | Buy | CATERPILLAR INC | $650,334 | +18.1% | 2,382 | +6.4% | 0.08% | +20.0% |
| OKE | Buy | ONEOK INC NEW | $646,542 | +35.7% | 10,193 | +32.0% | 0.08% | +39.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $644,354 | +2.8% | 1,273 | +6.0% | 0.08% | +4.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $629,906 | -3.1% | 8,902 | -0.6% | 0.08% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $630,801 | +8.0% | 2,622 | -1.3% | 0.08% | +10.1% |
| WFC | Buy | WELLS FARGO CO NEW | $632,129 | -1.6% | 15,471 | +2.7% | 0.08% | +1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $624,518 | -22.7% | 10,901 | +0.1% | 0.08% | -21.1% |
| INTC | Buy | INTEL CORP | $615,051 | +12.7% | 17,301 | +6.0% | 0.07% | +15.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $596,918 | +8.2% | 8,814 | +14.3% | 0.07% | +10.8% |
| DHR | Buy | DANAHER CORPORATION | $590,230 | +6.0% | 2,379 | +2.5% | 0.07% | +9.2% |
| GPC | Buy | GENUINE PARTS CO | $583,550 | -14.5% | 4,042 | +0.2% | 0.07% | -12.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $584,409 | -10.9% | 9,917 | -1.1% | 0.07% | -9.1% |
| CRM | Sell | SALESFORCE INC | $571,028 | -14.5% | 2,816 | -10.9% | 0.07% | -11.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $575,999 | -7.5% | 11,105 | -3.0% | 0.07% | -5.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $566,925 | +10.1% | 2,884 | +2.9% | 0.07% | +13.3% |
| NFLX | Buy | NETFLIX INC | $566,400 | -7.9% | 1,500 | +7.4% | 0.07% | -5.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $551,574 | -2.2% | 53,036 | +1.4% | 0.07% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $549,609 | +0.3% | 7,919 | +5.4% | 0.07% | +3.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $537,725 | -0.8% | 7,706 | +3.4% | 0.06% | +1.6% |
| ABT | Buy | ABBOTT LABS | $544,796 | -9.7% | 5,625 | +1.6% | 0.06% | -8.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $542,182 | -9.4% | 6,731 | -0.8% | 0.06% | -7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $540,866 | -2.8% | 3,060 | +3.0% | 0.06% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $535,695 | -11.8% | 5,134 | -7.1% | 0.06% | -9.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $530,657 | -5.4% | 1,279 | +0.8% | 0.06% | -3.0% |
| DE | Buy | DEERE & CO | $534,370 | +3.8% | 1,416 | +11.5% | 0.06% | +6.7% |
| UNP | Buy | UNION PAC CORP | $534,936 | +12.1% | 2,627 | +12.7% | 0.06% | +14.3% |
| EIX | Buy | EDISON INTL | $529,801 | -6.1% | 8,371 | +3.0% | 0.06% | -3.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $525,328 | +131.2% | 11,144 | +152.9% | 0.06% | +133.3% |
| HON | Buy | HONEYWELL INTL INC | $523,923 | -10.1% | 2,836 | +1.0% | 0.06% | -7.4% |
| Sell | LINDE PLC | $513,098 | -7.5% | 1,378 | -5.3% | 0.06% | -4.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $511,645 | -7.4% | 1,666 | -6.9% | 0.06% | -4.6% |
| Sell | PHILLIPS EDISON & CO INC | $514,571 | -3.7% | 15,342 | -2.2% | 0.06% | -1.6% | |
| TFC | Buy | TRUIST FINL CORP | $508,803 | -3.6% | 17,784 | +2.3% | 0.06% | -1.6% |
| TGT | Buy | TARGET CORP | $501,971 | -12.7% | 4,540 | +4.2% | 0.06% | -10.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $499,316 | +7.4% | 884 | +2.3% | 0.06% | +9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $502,436 | +62.3% | 9,152 | +67.6% | 0.06% | +66.7% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $501,392 | -0.9% | 16,380 | 0.0% | 0.06% | +1.7% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $487,823 | -7.0% | 7,294 | -3.1% | 0.06% | -4.8% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $494,354 | -1.1% | 15,789 | 0.0% | 0.06% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $480,784 | +13.4% | 662 | +22.4% | 0.06% | +16.0% |
| SLB | Buy | SCHLUMBERGER LTD | $484,473 | +27.3% | 8,310 | +7.3% | 0.06% | +28.9% |
| TJX | Buy | TJX COS INC NEW | $480,663 | +8.2% | 5,408 | +3.2% | 0.06% | +11.5% |
| CVS | Sell | CVS HEALTH CORP | $477,220 | -1.7% | 6,835 | -2.6% | 0.06% | 0.0% |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $475,630 | -11.9% | 15,942 | -6.3% | 0.06% | -9.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $471,503 | +9.5% | 17,227 | +5.5% | 0.06% | +11.8% |
| USXF | Buy | ISHARES TResg msci usa etf | $475,674 | -3.4% | 13,724 | +0.2% | 0.06% | -1.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $466,740 | -1.4% | 2,858 | +4.8% | 0.06% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $460,688 | -5.8% | 3,518 | -0.4% | 0.06% | -3.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $460,365 | -5.3% | 1,805 | -1.4% | 0.06% | -3.5% |
| SHOP | Sell | SHOPIFY INCcl a | $458,661 | -16.9% | 8,405 | -1.6% | 0.06% | -15.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $456,073 | -23.3% | 3,692 | -13.0% | 0.06% | -21.4% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $456,905 | +82.8% | 13,558 | +85.6% | 0.06% | +89.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $450,011 | -2.8% | 1,022 | +0.7% | 0.05% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $445,112 | -2.8% | 1,635 | +4.7% | 0.05% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $445,080 | +6.1% | 4,924 | -4.7% | 0.05% | +10.2% |
| MPC | Sell | MARATHON PETE CORP | $444,183 | -23.1% | 2,935 | -40.8% | 0.05% | -22.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $439,543 | -1.6% | 1,264 | -0.4% | 0.05% | +1.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $441,718 | +0.9% | 7,992 | -0.2% | 0.05% | +3.9% |
| LOW | Buy | LOWES COS INC | $433,216 | -6.8% | 2,084 | +1.2% | 0.05% | -5.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $423,178 | -4.5% | 3,211 | -2.3% | 0.05% | -1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $416,725 | -15.9% | 2,793 | -1.8% | 0.05% | -13.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $413,963 | -2.9% | 6,085 | -9.9% | 0.05% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $400,329 | -3.4% | 13,757 | +4.4% | 0.05% | -2.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $399,136 | -0.0% | 4,389 | +77.9% | 0.05% | +2.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $395,535 | +62.6% | 10,607 | +74.4% | 0.05% | +65.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $389,693 | -6.4% | 2,520 | -4.3% | 0.05% | -4.1% |
| D | Buy | DOMINION ENERGY INC | $394,206 | -12.2% | 8,825 | +1.8% | 0.05% | -11.3% |
| FNB | F N B CORP | $390,469 | -5.7% | 36,188 | 0.0% | 0.05% | -4.1% | |
| EMR | Buy | EMERSON ELEC CO | $380,776 | +11.4% | 3,943 | +4.2% | 0.05% | +15.0% |
| MS | Sell | MORGAN STANLEY | $386,626 | -5.6% | 4,734 | -1.3% | 0.05% | -4.2% |
| Sell | LATTICE STRATEGIES TRhartford discipl | $385,995 | -9.1% | 9,127 | -5.4% | 0.05% | -8.0% | |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $376,870 | -11.0% | 6,481 | -6.2% | 0.04% | -10.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $369,412 | -5.6% | 7,458 | -1.7% | 0.04% | -4.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $366,480 | +11.9% | 5,573 | -1.9% | 0.04% | +15.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $365,549 | +61.4% | 1,868 | +67.2% | 0.04% | +63.0% |
| CI | Buy | THE CIGNA GROUP | $361,592 | +9.4% | 1,264 | +7.3% | 0.04% | +10.3% |
| USB | Buy | US BANCORP DEL | $356,552 | +6.0% | 10,785 | +6.0% | 0.04% | +10.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $360,735 | -10.7% | 4,322 | +6.2% | 0.04% | -8.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $350,499 | -11.8% | 978 | -9.1% | 0.04% | -10.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $349,529 | -16.6% | 2,343 | -3.0% | 0.04% | -14.3% |
| F | Sell | FORD MTR CO DEL | $345,692 | -23.7% | 27,833 | -7.1% | 0.04% | -20.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $351,885 | -3.9% | 6,704 | +0.3% | 0.04% | -2.3% |
| EOG | Sell | EOG RES INC | $348,463 | -3.9% | 2,749 | -13.2% | 0.04% | -2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $341,202 | +19.5% | 4,553 | +22.9% | 0.04% | +20.6% |
| SO | Buy | SOUTHERN CO | $330,072 | -6.9% | 5,100 | +1.0% | 0.04% | -4.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $330,573 | +2.7% | 5,455 | -2.5% | 0.04% | +5.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $332,331 | -12.7% | 20,044 | -9.3% | 0.04% | -11.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $336,039 | -32.2% | 2,781 | -22.5% | 0.04% | -31.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $329,496 | +6.4% | 7,021 | +9.7% | 0.04% | +11.1% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $336,070 | +15.2% | 3,568 | +19.7% | 0.04% | +17.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $330,731 | -7.9% | 4,548 | -5.1% | 0.04% | -4.8% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $326,424 | +1.5% | 9,612 | 0.0% | 0.04% | +2.6% | |
| SAP | Buy | SAP SEspon adr | $322,783 | +19.6% | 2,496 | +26.5% | 0.04% | +21.9% |
| ADI | Buy | ANALOG DEVICES INC | $326,368 | -8.8% | 1,864 | +1.5% | 0.04% | -7.1% |
| CCI | Sell | CROWN CASTLE INC | $326,062 | -44.3% | 3,543 | -31.1% | 0.04% | -43.5% |
| FDX | Buy | FEDEX CORP | $326,381 | +35.7% | 1,232 | +27.0% | 0.04% | +39.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $325,734 | -9.3% | 3,168 | +0.4% | 0.04% | -7.1% |
| CME | Sell | CME GROUP INC | $320,352 | +6.9% | 1,600 | -1.1% | 0.04% | +11.4% |
| MCK | Buy | MCKESSON CORP | $320,919 | +2.5% | 738 | +0.7% | 0.04% | +5.4% |
| FS CREDIT OPPORTUNITIES CORP | $313,075 | +14.1% | 57,763 | 0.0% | 0.04% | +18.8% | ||
| WTRG | Buy | ESSENTIAL UTILS INC | $312,253 | -13.8% | 9,096 | +0.2% | 0.04% | -11.6% |
| BIIB | Buy | BIOGEN INC | $310,211 | -8.9% | 1,207 | +0.9% | 0.04% | -7.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $303,805 | -4.0% | 1,072 | +1.5% | 0.04% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $309,719 | -0.6% | 1,198 | +1.5% | 0.04% | 0.0% |
| WELL | Buy | WELLTOWER INC | $301,466 | +36.5% | 3,680 | +34.7% | 0.04% | +38.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $297,512 | +12.0% | 3,135 | +4.1% | 0.04% | +16.1% |
| YUM | Sell | YUM BRANDS INC | $298,732 | -12.4% | 2,391 | -2.9% | 0.04% | -10.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $300,826 | -16.5% | 3,055 | -6.1% | 0.04% | -14.3% |
| New | GSK PLCsponsored adr | $292,103 | – | 8,058 | +100.0% | 0.04% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $291,463 | -5.4% | 3,354 | +9.9% | 0.04% | -2.8% |
| PPG | Buy | PPG INDS INC | $289,065 | +32.7% | 2,227 | +51.6% | 0.04% | +34.6% |
| NOW | Buy | SERVICENOW INC | $289,541 | +19.0% | 518 | +19.6% | 0.04% | +20.7% |
| Sell | APOLLO GLOBAL MGMT INC | $289,207 | +12.7% | 3,222 | -3.5% | 0.04% | +16.7% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $291,544 | -5.6% | 4,081 | -0.1% | 0.04% | -2.8% |
| SNY | Buy | SANOFIsponsored adr | $289,120 | +2.9% | 5,390 | +3.4% | 0.04% | +6.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $283,412 | -1.1% | 2,576 | +1.7% | 0.03% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $283,594 | +17.0% | 2,565 | +16.3% | 0.03% | +21.4% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $281,544 | -15.3% | 2,448 | -9.7% | 0.03% | -12.8% |
| DOW | Sell | DOW INC | $285,636 | -10.0% | 5,540 | -7.1% | 0.03% | -8.1% |
| BP | Sell | BP PLCsponsored adr | $286,159 | -5.3% | 7,390 | -13.7% | 0.03% | -2.9% |
| ASML | Buy | ASML HOLDING N V | $272,550 | -18.1% | 463 | +0.9% | 0.03% | -15.4% |
| HDV | ISHARES TRcore high dv etf | $271,453 | -1.9% | 2,745 | 0.0% | 0.03% | +3.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $272,673 | -11.9% | 3,625 | -1.4% | 0.03% | -8.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $273,240 | +22.8% | 10,029 | +0.3% | 0.03% | +26.9% |
| GLW | Sell | CORNING INC | $275,997 | -14.3% | 9,058 | -1.4% | 0.03% | -13.2% |
| ADSK | Sell | AUTODESK INC | $266,707 | -5.0% | 1,289 | -6.0% | 0.03% | -3.0% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $266,133 | -5.5% | 3,335 | 0.0% | 0.03% | -3.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $265,663 | -4.0% | 1,130 | 0.0% | 0.03% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $262,657 | -22.3% | 2,365 | -16.7% | 0.03% | -20.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $263,171 | -3.5% | 7,934 | -1.9% | 0.03% | 0.0% |
| Buy | SHELL PLCspon ads | $265,439 | +31.3% | 4,123 | +23.1% | 0.03% | +33.3% | |
| FE | Sell | FIRSTENERGY CORP | $267,397 | -14.8% | 7,823 | -3.0% | 0.03% | -13.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $260,579 | +29.8% | 5,666 | +21.9% | 0.03% | +29.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $260,942 | -17.1% | 4,904 | +6.2% | 0.03% | -16.2% |
| SRE | Buy | SEMPRA | $260,419 | +7.2% | 3,828 | +129.5% | 0.03% | +6.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $259,052 | +18.4% | 84 | +3.7% | 0.03% | +19.2% |
| New | NU HLDGS LTD | $257,527 | – | 35,521 | +100.0% | 0.03% | – | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $248,953 | -14.4% | 7,425 | +0.5% | 0.03% | -11.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $253,044 | +5.4% | 1,080 | +5.5% | 0.03% | +7.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $252,058 | -5.5% | 1,073 | -1.9% | 0.03% | -3.2% |
| BCE | Sell | BCE INC | $249,326 | -18.2% | 6,532 | -2.3% | 0.03% | -16.7% |
| WM | Sell | WASTE MGMT INC DEL | $252,017 | -13.1% | 1,653 | -1.1% | 0.03% | -11.8% |
| SYY | Sell | SYSCO CORP | $249,379 | -15.8% | 3,776 | -5.4% | 0.03% | -14.3% |
| PXD | New | PIONEER NAT RES CO | $252,505 | – | 1,100 | +100.0% | 0.03% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $248,964 | -6.4% | 1,561 | -3.0% | 0.03% | -3.2% |
| CTVA | Sell | CORTEVA INC | $237,580 | -13.7% | 4,644 | -3.3% | 0.03% | -9.4% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $242,213 | -7.6% | 2,389 | -2.3% | 0.03% | -6.5% |
| DLR | New | DIGITAL RLTY TR INC | $238,167 | – | 1,968 | +100.0% | 0.03% | – |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $238,560 | -2.6% | 6,493 | 0.0% | 0.03% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $240,266 | -2.0% | 1,381 | -3.0% | 0.03% | 0.0% |
| PTLC | PACER FDS TRtrendp us lar cp | $240,599 | -3.2% | 6,021 | 0.0% | 0.03% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $239,534 | -17.6% | 3,216 | +5.3% | 0.03% | -14.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $240,987 | -4.6% | 3,486 | +0.6% | 0.03% | -3.3% |
| AMAT | Sell | APPLIED MATLS INC | $243,395 | -5.3% | 1,758 | -1.2% | 0.03% | -3.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $244,000 | – | 2,813 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INC | $240,492 | -11.1% | 2,129 | -0.7% | 0.03% | -9.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $229,910 | +10.9% | 3,394 | +6.9% | 0.03% | +16.7% |
| MKL | Sell | MARKEL GROUP INC | $231,181 | +3.8% | 157 | -2.5% | 0.03% | +7.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $233,056 | -0.4% | 2,288 | -1.3% | 0.03% | +3.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $221,927 | -4.7% | 486 | 0.0% | 0.03% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $228,741 | -1.0% | 1,202 | -2.2% | 0.03% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $221,994 | -15.7% | 3,901 | -7.3% | 0.03% | -12.9% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $226,974 | -3.4% | 1,166 | 0.0% | 0.03% | -3.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $224,636 | -2.9% | 3,159 | +5.2% | 0.03% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $216,590 | – | 1,294 | +100.0% | 0.03% | – |
| EXC | Sell | EXELON CORP | $219,295 | -10.6% | 5,803 | -3.7% | 0.03% | -10.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $219,145 | -11.1% | 1,090 | +6.8% | 0.03% | -10.3% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $212,883 | – | 2,807 | +100.0% | 0.03% | – |
| PPL | Sell | PPL CORP | $214,914 | -11.3% | 9,122 | -0.3% | 0.03% | -7.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $218,645 | +3.3% | 6,961 | +9.1% | 0.03% | +4.0% |
| GIS | Sell | GENERAL MLS INC | $213,919 | -41.4% | 3,343 | -29.8% | 0.03% | -39.5% |
| SYK | Buy | STRYKER CORPORATION | $207,685 | -9.6% | 760 | +0.9% | 0.02% | -7.4% |
| XSD | SPDR SER TRs&p semicndctr | $203,850 | -11.4% | 1,040 | 0.0% | 0.02% | -7.4% | |
| C | Sell | CITIGROUP INC | $209,325 | -26.7% | 5,089 | -18.0% | 0.02% | -26.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $204,111 | -0.9% | 864 | -5.2% | 0.02% | +4.2% |
| VST | New | VISTRA CORP | $206,977 | – | 6,238 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $206,342 | – | 2,766 | +100.0% | 0.02% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $205,535 | -4.1% | 2,735 | -3.5% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $210,142 | -2.7% | 951 | -5.3% | 0.02% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $204,886 | -31.5% | 1,193 | -24.5% | 0.02% | -28.6% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $199,688 | -3.7% | 18,946 | +2.3% | 0.02% | 0.0% |
| SNPS | New | SYNOPSYS INC | $202,865 | – | 442 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORP | $203,006 | -22.6% | 4,065 | -7.4% | 0.02% | -22.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $202,659 | -23.0% | 4,067 | -19.7% | 0.02% | -22.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $200,760 | -2.0% | 1,153 | +10.2% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $197,764 | +27.3% | 14,096 | +15.2% | 0.02% | +33.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $201,130 | -19.3% | 4,147 | -6.0% | 0.02% | -17.2% |
| AES | Buy | AES CORP | $184,224 | -13.5% | 12,120 | +17.9% | 0.02% | -12.0% |
| KEY | Sell | KEYCORP | $173,181 | +5.2% | 16,095 | -9.7% | 0.02% | +10.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $177,702 | -1.2% | 83,428 | +2.0% | 0.02% | 0.0% |
| CGBD | CARLYLE SECURED LENDING INC | $164,053 | -0.4% | 11,314 | 0.0% | 0.02% | +5.3% | |
| UAA | UNDER ARMOUR INCcl a | $139,130 | -5.1% | 20,311 | 0.0% | 0.02% | 0.0% | |
| ERJ | New | EMBRAER S.A.sponsored ads | $142,400 | – | 10,379 | +100.0% | 0.02% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $123,811 | +1.6% | 11,094 | +2.2% | 0.02% | +7.1% |
| GNW | Buy | GENWORTH FINL INC | $118,243 | +17.9% | 20,178 | +0.6% | 0.01% | +16.7% |
| DNN | DENISON MINES CORP | $82,500 | +32.0% | 50,000 | 0.0% | 0.01% | +42.9% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $67,593 | -0.2% | 14,954 | +0.0% | 0.01% | 0.0% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $53,956 | -34.3% | 20,438 | 0.0% | 0.01% | -40.0% | |
| HBI | New | HANESBRANDS INC | $45,436 | – | 11,474 | +100.0% | 0.01% | – |
| VELO3D INC | $35,671 | -27.8% | 22,866 | 0.0% | 0.00% | -33.3% | ||
| AFFIRM HLDGS INCnote 11/1 | $20,896 | +1.1% | 28,000 | 0.0% | 0.00% | +50.0% | ||
| Buy | DEXCOM INCnote 0.250%11/1 | $24,505 | +76.6% | 26,000 | +100.0% | 0.00% | +50.0% | |
| SNAP INCnote 0.750% 8/0 | $21,900 | -5.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| PELOTON INTERACTIVE INCnote 2/1 | $18,813 | -0.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $17,319 | – | 19,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $16,020 | – | 24,000 | +100.0% | 0.00% | – | |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $18,073 | +32.0% | 17,000 | +41.7% | 0.00% | 0.0% | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $13,572 | -6.3% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | DRAFTKINGS INC NEWnote 3/1 | $15,887 | -18.1% | 21,000 | -19.2% | 0.00% | 0.0% | |
| NEOGENOMICS INCnote 0.250% 1/1 | $16,374 | -2.6% | 23,000 | 0.0% | 0.00% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $13,868 | -1.5% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $14,673 | +30.4% | 17,000 | +54.5% | 0.00% | +100.0% | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $14,371 | -2.1% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| DIGITALOCEAN HLDGS INCnote 12/0 | $9,937 | -2.1% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| WOLFSPEED INCnote 0.250% 2/1 | $9,436 | -12.0% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| New | CONMED CORPnote 2.250% 6/1 | $11,424 | – | 12,000 | +100.0% | 0.00% | – | |
| CLOUDFLARE INCnote 8/1 | $8,500 | +0.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CABLE ONE INCnote 1.125% 3/1 | $9,672 | -1.1% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $7,450 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $10,505 | – | 11,000 | +100.0% | 0.00% | – | |
| ALTERYX INCnote 1.000% 8/0 | $10,574 | +5.5% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| New | INSULET CORPnote 0.375% 9/0 | $9,780 | – | 10,000 | +100.0% | 0.00% | – | |
| TELADOC HEALTH INCnote 1.250% 6/0 | $8,766 | +0.2% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| TRX GOLD CORPORATION | $9,150 | -17.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCK INCnote 0.250%11/0 | $10,509 | -2.1% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCK INCnote 0.125% 3/0 | $10,208 | -1.5% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| New | SPLUNK INCnote 1.125% 6/1 | $9,435 | – | 10,000 | +100.0% | 0.00% | – | |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $9,147 | +2.9% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| New | REDFIN CORPnote 0.500% 4/0 | $5,800 | – | 10,000 | +100.0% | 0.00% | – | |
| RAPID7 INCnote 2.250% 5/0 | $10,245 | +0.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NICE LTDnote 9/1 | $11,700 | -32.9% | 13,000 | -27.8% | 0.00% | -50.0% | |
| Sell | NCL CORP LTDnote 1.125% 2/1 | $12,413 | -32.7% | 15,000 | -25.0% | 0.00% | -50.0% | |
| New | MICROSTRATEGY INCnote 2/1 | $9,748 | – | 14,000 | +100.0% | 0.00% | – | |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $11,597 | -5.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| UNITY SOFTWARE INCnote 11/1 | $11,873 | -0.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | HAEMONETICS CORP MASSnote 3/0 | $11,278 | -30.2% | 13,000 | -31.6% | 0.00% | -50.0% | |
| GUARDANT HEALTH INCnote 11/1 | $8,938 | -3.8% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| New | FARFETCH LTDnote 3.750% 5/0 | $7,438 | – | 14,000 | +100.0% | 0.00% | – | |
| New | ETSY INCnote 0.125% 9/0 | $10,400 | – | 13,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCnote 1.000% 8/1 | $8,175 | – | 10,000 | +100.0% | 0.00% | – | |
| Exit | IMAX CORPnote 0.500% 4/0 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,724 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -5,988 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,982 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,143 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,057 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,386 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -458 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -916 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,963 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,710 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,483 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,707 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,261 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,317 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,704 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,891 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,493 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,984 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,659 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,179 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -6,411 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,811 | -100.0% | -0.04% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,631 | -100.0% | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16,813 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.