$137 Million is the total value of Carolina Wealth Advisors, LLC's 317 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $12,228,000 | +0.9% | 199,928 | +2.4% | 8.92% | -8.3% |
| AVGO | Sell | BROADCOM INC COMstock | $6,583,000 | +3.1% | 14,198 | -2.6% | 4.80% | -6.3% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $5,866,000 | +15.7% | 313,348 | +4.7% | 4.28% | +5.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $5,565,000 | +11.4% | 29,447 | -3.3% | 4.06% | +1.1% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $5,418,000 | -1.3% | 91,474 | +2.9% | 3.95% | -10.4% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $5,219,000 | +7.3% | 52,367 | -4.2% | 3.81% | -2.5% |
| INTC | Sell | INTEL CORP COMstock | $5,189,000 | +20.1% | 81,076 | -6.5% | 3.79% | +9.1% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $4,768,000 | +2.2% | 49,655 | -3.2% | 3.48% | -7.2% |
| NTAP | Sell | NETAPP INC COMstock | $4,288,000 | +4.9% | 59,006 | -4.4% | 3.13% | -4.7% |
| FAST | Buy | FASTENAL CO COMstock | $4,214,000 | +7.7% | 83,820 | +4.6% | 3.08% | -2.2% |
| ABBV | Sell | ABBVIE INC COMstock | $4,186,000 | -10.5% | 38,681 | -11.4% | 3.05% | -18.7% |
| MRK | Buy | MERCK & CO. INC COMstock | $4,151,000 | +310.6% | 53,850 | +335.6% | 3.03% | +273.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $3,989,000 | +4.9% | 53,599 | -3.9% | 2.91% | -4.7% |
| PFE | Buy | PFIZER INC COMstock | $3,815,000 | +38050.0% | 105,289 | +37236.5% | 2.78% | +34700.0% |
| FAF | Buy | FIRST AMERN FINL CORP COMstock | $3,735,000 | +61.3% | 65,927 | +47.0% | 2.72% | +46.5% |
| PINC | New | PREMIER INC CL Astock | $3,543,000 | – | 104,664 | +100.0% | 2.58% | – |
| STRA | New | STRATEGIC ED INC COMstock | $3,515,000 | – | 38,241 | +100.0% | 2.56% | – |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,352,000 | -4.8% | 50,275 | +4.2% | 2.45% | -13.5% |
| T | Sell | AT&T INC COMstock | $3,298,000 | +2.5% | 108,940 | -2.7% | 2.41% | -7.0% |
| CHCO | Buy | CITY HLDG CO COMstock | $3,147,000 | +23.0% | 38,479 | +4.6% | 2.30% | +11.7% |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $3,120,000 | – | 44,964 | +100.0% | 2.28% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $3,081,000 | +12.4% | 16,345 | +5.0% | 2.25% | +2.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COMstock | $3,055,000 | +23.9% | 70,897 | +3.2% | 2.23% | +12.5% |
| HRB | Sell | BLOCK H & R INC COMstock | $3,043,000 | +33.6% | 139,598 | -2.8% | 2.22% | +21.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $2,971,000 | +2.2% | 134,019 | +3.2% | 2.17% | -7.2% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $2,739,000 | +0.5% | 40,633 | +4.1% | 2.00% | -8.8% |
| EIG | Buy | EMPLOYERS HLDGS INC COMstock | $2,616,000 | +39.9% | 60,747 | +4.6% | 1.91% | +27.1% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $859,000 | +0.8% | 22,827 | -3.5% | 0.63% | -8.3% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $817,000 | +4.9% | 20,714 | +0.2% | 0.60% | -4.8% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $786,000 | +4.0% | 24,739 | +0.3% | 0.57% | -5.6% |
| LLY | Sell | LILLY ELI & CO COMstock | $657,000 | -45.6% | 3,515 | -50.8% | 0.48% | -50.6% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $604,000 | -38.6% | 1,014 | -51.3% | 0.44% | -44.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $585,000 | -38.1% | 11,427 | -50.4% | 0.43% | -43.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $548,000 | -49.7% | 8,683 | -50.6% | 0.40% | -54.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $534,000 | -46.4% | 3,250 | -48.7% | 0.39% | -51.3% |
| GLTR | Buy | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $528,000 | -3.6% | 5,698 | +2.8% | 0.38% | -12.5% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $479,000 | -46.7% | 5,399 | -50.3% | 0.35% | -51.7% |
| AAPL | Buy | APPLE INC COMstock | $463,000 | -3.1% | 3,793 | +5.2% | 0.34% | -12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $456,000 | -47.9% | 7,843 | -47.3% | 0.33% | -52.6% |
| KO | Sell | COCA COLA CO COMstock | $428,000 | -51.8% | 8,128 | -49.8% | 0.31% | -56.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $424,000 | +15.8% | 1,659 | +5.0% | 0.31% | +5.1% |
| BBY | Sell | BEST BUY INC COMstock | $363,000 | -43.0% | 3,163 | -50.4% | 0.26% | -48.2% |
| HD | Sell | HOME DEPOT INC COMstock | $316,000 | -39.0% | 1,034 | -47.0% | 0.23% | -44.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $235,000 | -14.2% | 76 | -9.5% | 0.17% | -22.3% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $227,000 | +6.1% | 1,703 | 0.0% | 0.17% | -3.5% | |
| SIG | Sell | SIGNET JEWELERS LIMITED SHSstock | $226,000 | -91.4% | 3,899 | -96.0% | 0.16% | -92.2% |
| TSN | Sell | TYSON FOODS INC CL Astock | $215,000 | -43.6% | 2,897 | -50.9% | 0.16% | -48.7% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $207,000 | -30.1% | 5,346 | -45.3% | 0.15% | -36.6% |
| SLM | New | SLM CORP COMstock | $185,000 | – | 10,299 | +100.0% | 0.14% | – |
| MGA | MAGNA INTL INC COMstock | $165,000 | +24.1% | 1,876 | 0.0% | 0.12% | +12.1% | |
| DIS | Buy | DISNEY WALT CO COMstock | $164,000 | +3.1% | 889 | +1.5% | 0.12% | -6.2% |
| X | New | UNITED STATES STL CORP NEW COMstock | $147,000 | – | 5,614 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC COMstock | $142,000 | +2.9% | 1,049 | +9.3% | 0.10% | -6.3% |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $142,000 | +12.7% | 3,691 | 0.0% | 0.10% | +3.0% | |
| AA | New | ALCOA CORP COMstock | $143,000 | – | 4,387 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP COMstock | $137,000 | – | 1,707 | +100.0% | 0.10% | – |
| APHA | Buy | APHRIA INC COMstock | $130,000 | +165.3% | 7,094 | +1.1% | 0.10% | +143.6% |
| ANF | New | ABERCROMBIE & FITCH CO CL Astock | $126,000 | – | 3,682 | +100.0% | 0.09% | – |
| LPX | New | LOUISIANA PAC CORP COMstock | $125,000 | – | 2,253 | +100.0% | 0.09% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $125,000 | – | 2,456 | +100.0% | 0.09% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $123,000 | – | 6,978 | +100.0% | 0.09% | – |
| AON | AON PLC SHS CL Astock | $122,000 | +8.9% | 532 | 0.0% | 0.09% | -1.1% | |
| AR | New | ANTERO RESOURCES CORP COMstock | $120,000 | – | 11,783 | +100.0% | 0.09% | – |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $118,000 | +5.4% | 755 | 0.0% | 0.09% | -4.4% | |
| CUBI | New | CUSTOMERS BANCORP INC COMstock | $117,000 | – | 3,675 | +100.0% | 0.08% | – |
| SCHN | New | SCHNITZER STEEL INDS INC CL Astock | $117,000 | – | 2,804 | +100.0% | 0.08% | – |
| HAFC | New | HANMI FINL CORP COM NEWstock | $114,000 | – | 5,793 | +100.0% | 0.08% | – |
| EAT | Sell | BRINKER INTL INC COMstock | $114,000 | -96.7% | 1,598 | -97.4% | 0.08% | -97.0% |
| ADNT | Buy | ADIENT PLC ORD SHSstock | $113,000 | +121.6% | 2,560 | +72.9% | 0.08% | +100.0% |
| TBK | New | TRIUMPH BANCORP INC COMstock | $111,000 | – | 1,432 | +100.0% | 0.08% | – |
| FULT | New | FULTON FINL CORP PA COMstock | $111,000 | – | 6,540 | +100.0% | 0.08% | – |
| CHD | CHURCH & DWIGHT INC COMstock | $110,000 | 0.0% | 1,260 | 0.0% | 0.08% | -9.1% | |
| WSBC | New | WESBANCO INC COMstock | $109,000 | – | 3,032 | +100.0% | 0.08% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC COMstock | $110,000 | – | 3,654 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $109,000 | – | 525 | +100.0% | 0.08% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $108,000 | – | 2,836 | +100.0% | 0.08% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COMstock | $108,000 | – | 2,191 | +100.0% | 0.08% | – |
| IVZ | New | INVESCO LTD SHSstock | $108,000 | – | 4,291 | +100.0% | 0.08% | – |
| CNX | New | CNX RES CORP COMstock | $108,000 | – | 7,336 | +100.0% | 0.08% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION COMstock | $107,000 | – | 2,543 | +100.0% | 0.08% | – |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $107,000 | – | 1,944 | +100.0% | 0.08% | – |
| MMM | 3M CO COMstock | $106,000 | +10.4% | 550 | 0.0% | 0.08% | 0.0% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW COMstock | $104,000 | – | 7,656 | +100.0% | 0.08% | – |
| TSLA | Sell | TESLA INC COMstock | $104,000 | -8.0% | 155 | -3.1% | 0.08% | -16.5% |
| IIIN | New | INSTEEL INDS INC COMstock | $103,000 | – | 3,355 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $103,000 | – | 810 | +100.0% | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $103,000 | – | 2,331 | +100.0% | 0.08% | – |
| CBT | New | CABOT CORP COMstock | $103,000 | – | 1,955 | +100.0% | 0.08% | – |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $102,000 | – | 1,873 | +100.0% | 0.07% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $102,000 | – | 2,305 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC COMstock | $101,000 | – | 1,132 | +100.0% | 0.07% | – |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $102,000 | +5.2% | 1,389 | 0.0% | 0.07% | -5.1% | |
| KEY | New | KEYCORP COMstock | $100,000 | – | 5,021 | +100.0% | 0.07% | – |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $99,000 | -3.9% | 1,022 | -10.0% | 0.07% | -13.3% |
| PCH | New | POTLATCHDELTIC CORPORATION COMreit | $98,000 | – | 1,849 | +100.0% | 0.07% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Astock | $97,000 | – | 3,791 | +100.0% | 0.07% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $97,000 | +9600.0% | 2,723 | +13515.0% | 0.07% | +7000.0% |
| PG | PROCTER AND GAMBLE CO COMstock | $95,000 | -2.1% | 700 | 0.0% | 0.07% | -11.5% | |
| SATS | New | ECHOSTAR CORP CL Astock | $95,000 | – | 3,947 | +100.0% | 0.07% | – |
| BANC | New | BANC OF CALIFORNIA INC COMstock | $93,000 | – | 5,142 | +100.0% | 0.07% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $93,000 | – | 26,251 | +100.0% | 0.07% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $88,000 | +25.7% | 373 | +19.2% | 0.06% | +14.3% |
| GHC | New | GRAHAM HLDGS CO COM CL Bstock | $86,000 | – | 153 | +100.0% | 0.06% | – |
| BILI | BILIBILI INC SPONS ADS REP Zadr | $86,000 | +24.6% | 800 | 0.0% | 0.06% | +14.5% | |
| HOLX | New | HOLOGIC INC COMstock | $84,000 | – | 1,136 | +100.0% | 0.06% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWstock | $75,000 | – | 3,253 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC COMstock | $76,000 | 0.0% | 539 | +4.9% | 0.06% | -9.8% |
| VIRT | New | VIRTU FINL INC CL Astock | $76,000 | – | 2,432 | +100.0% | 0.06% | – |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $74,000 | +252.4% | 5,168 | +143.4% | 0.05% | +217.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $72,000 | – | 6,280 | +13261.7% | 0.05% | – |
| BCC | New | BOISE CASCADE CO DEL COMstock | $71,000 | – | 1,194 | +100.0% | 0.05% | – |
| PPG | PPG INDS INC COMstock | $70,000 | +2.9% | 469 | 0.0% | 0.05% | -7.3% | |
| AGNC | New | AGNC INVT CORP COMreit | $68,000 | – | 4,083 | +100.0% | 0.05% | – |
| BCPC | BALCHEM CORP COMstock | $69,000 | +9.5% | 548 | 0.0% | 0.05% | -2.0% | |
| RLGY | New | REALOGY HLDGS CORP COMstock | $68,000 | – | 4,464 | +100.0% | 0.05% | – |
| SWBI | New | SMITH & WESSON BRANDS INC COMstock | $69,000 | – | 3,969 | +100.0% | 0.05% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS I COMstock | $68,000 | – | 2,501 | +100.0% | 0.05% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $69,000 | +109.1% | 1,135 | +87.9% | 0.05% | +85.2% |
| VEON | New | VEON LTD SPONSORED ADRadr | $67,000 | – | 37,942 | +100.0% | 0.05% | – |
| ENVA | New | ENOVA INTL INC COMstock | $67,000 | – | 1,888 | +100.0% | 0.05% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COMstock | $66,000 | -98.0% | 379 | -98.5% | 0.05% | -98.1% |
| RCII | Buy | RENT A CTR INC NEW COMstock | $66,000 | +6500.0% | 1,153 | +7586.7% | 0.05% | +4700.0% |
| ENDP | Buy | ENDO INTL PLC SHSstock | $66,000 | +120.0% | 8,894 | +109.5% | 0.05% | +100.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $64,000 | – | 4,827 | +100.0% | 0.05% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $62,000 | +5.1% | 172 | +2.4% | 0.04% | -4.3% |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $62,000 | – | 1,201 | +100.0% | 0.04% | – |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $61,000 | +3.4% | 932 | 0.0% | 0.04% | -4.3% | |
| MDP | New | MEREDITH CORP COMstock | $59,000 | – | 1,973 | +100.0% | 0.04% | – |
| COST | COSTCO WHSL CORP NEW COMstock | $56,000 | -6.7% | 160 | 0.0% | 0.04% | -14.6% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $56,000 | +5.7% | 142 | 0.0% | 0.04% | -4.7% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $55,000 | -29.5% | 138 | -33.7% | 0.04% | -36.5% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $54,000 | – | 1,105 | +100.0% | 0.04% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $54,000 | +3.8% | 900 | 0.0% | 0.04% | -7.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $53,000 | +3.9% | 360 | 0.0% | 0.04% | -4.9% | |
| EGOV | Sell | NIC INC COMstock | $49,000 | -98.1% | 1,450 | -98.6% | 0.04% | -98.3% |
| TGT | Buy | TARGET CORP COMstock | $48,000 | +50.0% | 241 | +33.1% | 0.04% | +34.6% |
| USFD | Sell | US FOODS HLDG CORP COMstock | $46,000 | -22.0% | 1,206 | -31.6% | 0.03% | -27.7% |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $46,000 | +2.2% | 257 | 0.0% | 0.03% | -5.6% | |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETFetf | $43,000 | +19.4% | 1,202 | 0.0% | 0.03% | +6.9% | |
| BLMN | BLOOMIN BRANDS INC COMstock | $41,000 | +36.7% | 1,533 | 0.0% | 0.03% | +25.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $41,000 | +10.8% | 277 | 0.0% | 0.03% | 0.0% | |
| FB | Buy | FACEBOOK INC CL Astock | $38,000 | +40.7% | 128 | +29.3% | 0.03% | +27.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $37,000 | +76.2% | 18 | +50.0% | 0.03% | +58.8% |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUNDetf | $37,000 | +5.7% | 285 | 0.0% | 0.03% | -3.6% | |
| SNPE | XTRACKERS S&P 500 ESG ETFetf | $37,000 | +5.7% | 1,053 | 0.0% | 0.03% | -3.6% | |
| IQ | Buy | IQIYI INC SPONSORED ADSadr | $35,000 | +25.0% | 2,123 | +30.8% | 0.03% | +18.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $35,000 | -5.4% | 17 | -19.0% | 0.03% | -13.3% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $34,000 | +126.7% | 515 | +87.3% | 0.02% | +108.3% |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $33,000 | -5.7% | 98 | 0.0% | 0.02% | -14.3% | |
| CRON | Buy | CRONOS GROUP INC COMstock | $32,000 | +39.1% | 3,341 | +2.9% | 0.02% | +27.8% |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $31,000 | +14.8% | 170 | 0.0% | 0.02% | +4.5% | |
| SO | SOUTHERN CO COMstock | $31,000 | 0.0% | 502 | 0.0% | 0.02% | -8.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $30,000 | -6.2% | 305 | 0.0% | 0.02% | -15.4% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $29,000 | +7.4% | 587 | 0.0% | 0.02% | -4.5% | |
| CMS | Sell | CMS ENERGY CORP COMstock | $28,000 | -98.6% | 459 | -98.6% | 0.02% | -98.7% |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $27,000 | – | 430 | +100.0% | 0.02% | – |
| EVRG | EVERGY INC COMstock | $28,000 | +3.7% | 478 | 0.0% | 0.02% | -9.1% | |
| SBUX | STARBUCKS CORP COMstock | $28,000 | +3.7% | 255 | 0.0% | 0.02% | -9.1% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $26,000 | +73.3% | 1,950 | +36.9% | 0.02% | +58.3% |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $26,000 | +13.0% | 570 | 0.0% | 0.02% | +5.6% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $25,000 | +8.7% | 239 | -12.8% | 0.02% | 0.0% |
| ESGS | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf | $24,000 | +20.0% | 683 | 0.0% | 0.02% | +12.5% | |
| APTS | Buy | PREFERRED APT CMNTYS INC COMreit | $25,000 | +127.3% | 2,522 | +65.7% | 0.02% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $23,000 | +27.8% | 270 | +11.6% | 0.02% | +21.4% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $22,000 | – | 430 | +100.0% | 0.02% | – |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $22,000 | 0.0% | 146 | 0.0% | 0.02% | -11.1% | |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $22,000 | – | 375 | +100.0% | 0.02% | – |
| CHWY | CHEWY INC CL Astock | $20,000 | -4.8% | 238 | 0.0% | 0.02% | -11.8% | |
| PRU | PRUDENTIAL FINL INC COMstock | $21,000 | +16.7% | 235 | 0.0% | 0.02% | +7.1% | |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $20,000 | +53.8% | 145 | +28.3% | 0.02% | +50.0% |
| UTZ | UTZ BRANDS INC COM CL Astock | $20,000 | +11.1% | 800 | 0.0% | 0.02% | +7.1% | |
| NKE | NIKE INC CL Bstock | $20,000 | -4.8% | 150 | 0.0% | 0.02% | -11.8% | |
| MA | MASTERCARD INCORPORATED CL Astock | $19,000 | 0.0% | 52 | 0.0% | 0.01% | -6.7% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $18,000 | 0.0% | 108 | 0.0% | 0.01% | -7.1% | |
| LOW | Buy | LOWES COS INC COMstock | $18,000 | +38.5% | 95 | +18.8% | 0.01% | +30.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $18,000 | +500.0% | 121 | +384.0% | 0.01% | +550.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $18,000 | -41.9% | 61 | -36.5% | 0.01% | -48.0% |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $18,000 | – | 71 | +100.0% | 0.01% | – |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $17,000 | +6.2% | 62 | 0.0% | 0.01% | -7.7% | |
| QQQ | INVESCO QQQ TRUSTetf | $16,000 | 0.0% | 50 | 0.0% | 0.01% | -7.7% | |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $16,000 | – | 183 | +100.0% | 0.01% | – |
| UNH | UNITEDHEALTH GROUP INC COMstock | $16,000 | +6.7% | 42 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL COMstock | $15,000 | +36.4% | 1,260 | 0.0% | 0.01% | +22.2% | |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $15,000 | -11.8% | 607 | 0.0% | 0.01% | -21.4% | |
| Buy | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf | $14,000 | -6.7% | 347 | +11.6% | 0.01% | -16.7% | |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUNDetf | $14,000 | -6.7% | 296 | +5.0% | 0.01% | -16.7% |
| FLJP | New | FRANKLIN FTSE JAPAN ETFetf | $13,000 | – | 426 | +100.0% | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $13,000 | – | 134 | +100.0% | 0.01% | – |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $12,000 | 0.0% | 52 | 0.0% | 0.01% | -10.0% | |
| POTX | New | GLOBAL X CANNABIS ETFetf | $13,000 | – | 800 | +100.0% | 0.01% | – |
| CRM | SALESFORCE COM INC COMstock | $12,000 | -7.7% | 58 | 0.0% | 0.01% | -10.0% | |
| ORCL | Buy | ORACLE CORP COMstock | $12,000 | +300.0% | 173 | +332.5% | 0.01% | +350.0% |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $12,000 | – | 252 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $13,000 | – | 62 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $12,000 | +200.0% | 5 | +150.0% | 0.01% | +200.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $12,000 | +100.0% | 100 | +75.4% | 0.01% | +80.0% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $12,000 | +20.0% | 105 | 0.0% | 0.01% | +12.5% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $11,000 | +83.3% | 399 | +33.0% | 0.01% | +60.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $11,000 | +175.0% | 203 | +194.2% | 0.01% | +166.7% |
| V | Buy | VISA INC COM CL Astock | $11,000 | +120.0% | 52 | +126.1% | 0.01% | +100.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $11,000 | +10.0% | 197 | 0.0% | 0.01% | 0.0% | |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $10,000 | – | 436 | +100.0% | 0.01% | – |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $10,000 | +11.1% | 153 | +7.0% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $10,000 | +233.3% | 118 | +247.1% | 0.01% | +250.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $9,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $9,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $9,000 | -47.1% | 50 | -37.5% | 0.01% | -50.0% |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUNDetf | $10,000 | 0.0% | 168 | 0.0% | 0.01% | -12.5% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $10,000 | – | 178 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $10,000 | +233.3% | 249 | +120.4% | 0.01% | +250.0% |
| TIP | ISHARES TIPS BOND ETFetf | $8,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -14.3% | |
| CMI | CUMMINS INC COMstock | $8,000 | +14.3% | 30 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | EBAY INC. COMstock | $8,000 | – | 127 | +100.0% | 0.01% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $8,000 | – | 195 | +100.0% | 0.01% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $8,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $8,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $8,000 | 0.0% | 11 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $8,000 | 0.0% | 1,330 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC COMreit | $8,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| DBB | New | INVESCO DB BASE METALS FUNDetf | $7,000 | – | 390 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFI SPONSORED ADRadr | $7,000 | +133.3% | 143 | +110.3% | 0.01% | +150.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $7,000 | +133.3% | 30 | +87.5% | 0.01% | +150.0% |
| SCCO | SOUTHERN COPPER CORP COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| GD | New | GENERAL DYNAMICS CORP COMstock | $7,000 | – | 37 | +100.0% | 0.01% | – |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $7,000 | 0.0% | 29 | 0.0% | 0.01% | -16.7% | |
| D | Buy | DOMINION ENERGY INC COMstock | $7,000 | +75.0% | 87 | +77.6% | 0.01% | +66.7% |
| PENN | Sell | PENN NATL GAMING INC COMstock | $6,000 | -95.0% | 60 | -95.7% | 0.00% | -95.8% |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $5,000 | +150.0% | 151 | +51.0% | 0.00% | +100.0% |
| NVDA | NVIDIA CORPORATION COMstock | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $5,000 | – | 97 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $6,000 | – | 28 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $6,000 | +500.0% | 47 | +370.0% | 0.00% | +300.0% |
| ABT | ABBOTT LABS COMstock | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $6,000 | 0.0% | 280 | 0.0% | 0.00% | -20.0% | |
| DOCU | DOCUSIGN INC COMstock | $6,000 | -14.3% | 30 | 0.0% | 0.00% | -33.3% | |
| CL | COLGATE PALMOLIVE CO COMstock | $6,000 | 0.0% | 74 | 0.0% | 0.00% | -20.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $5,000 | +25.0% | 75 | 0.0% | 0.00% | +33.3% | |
| WW | WW INTL INC COMstock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $6,000 | 0.0% | 40 | 0.0% | 0.00% | -20.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC COMstock | $6,000 | +50.0% | 250 | 0.0% | 0.00% | +33.3% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $5,000 | +25.0% | 27 | 0.0% | 0.00% | +33.3% | |
| KRA | New | KRATON CORPORATION COMstock | $5,000 | – | 125 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MHLD | New | MAIDEN HOLDINGS LTD SHSstock | $6,000 | – | 1,695 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $5,000 | +150.0% | 36 | +125.0% | 0.00% | +100.0% |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $6,000 | – | 54 | +100.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC COMstock | $6,000 | 0.0% | 33 | 0.0% | 0.00% | -20.0% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $5,000 | – | 34 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC COMstock | $5,000 | +25.0% | 248 | 0.0% | 0.00% | +33.3% | |
| RMD | RESMED INC COMstock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC CL Astock | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ZUO | Sell | ZUORA INC COM CL Astock | $5,000 | -28.6% | 308 | -35.6% | 0.00% | -33.3% |
| QLYS | QUALYS INC COMstock | $4,000 | -20.0% | 37 | 0.0% | 0.00% | -25.0% | |
| RSX | Sell | VANECK VECTORS RUSSIA ETFetf | $4,000 | -20.0% | 162 | -13.4% | 0.00% | -25.0% |
| KMX | CARMAX INC COMstock | $4,000 | +33.3% | 33 | 0.0% | 0.00% | +50.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EWC | New | ISHARES MSCI CANADA ETFetf | $4,000 | – | 116 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC COMstock | $4,000 | – | 109 | +100.0% | 0.00% | – |
| VICE | ADVISORSHARES VICE ETFetf | $4,000 | +33.3% | 102 | 0.0% | 0.00% | +50.0% | |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $4,000 | +300.0% | 66 | +560.0% | 0.00% | +200.0% |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A SPONSORED ADSadr | $4,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| QDEL | QUIDEL CORP COMstock | $4,000 | -20.0% | 28 | 0.0% | 0.00% | -25.0% | |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $4,000 | – | 86 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $3,000 | – | 36 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL Astock | $3,000 | +50.0% | 120 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC COMstock | $3,000 | +50.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ACB | Sell | AURORA CANNABIS INC COMstock | $3,000 | -50.0% | 368 | -47.3% | 0.00% | -60.0% |
| ANTM | ANTHEM INC COMstock | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SPMO | INVESCO S&P 500 MOMENTUM ETFetf | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $1,000 | 0.0% | 41 | +10.8% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 17 | -32.0% | 0.00% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $2,000 | +100.0% | 46 | +100.0% | 0.00% | 0.0% |
| NOK | NOKIA CORP SPONSORED ADRadr | $1,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| SNDL | New | SUNDIAL GROWERS INC COMstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TRVN | TREVENA INC COMstock | $1,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES CYBERSECURITY AND TECH ETFetf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
| IEIH | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFetf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $2,000 | 0.0% | 120 | 0.0% | 0.00% | -50.0% | |
| HAS | HASBRO INC COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | -50.0% | |
| GPRO | GOPRO INC CL Astock | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| VOO | VANGUARD S&P 500 ETFetf | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| XOM | New | EXXON MOBIL CORP COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SPAK | DEFIANCE NEXT GEN SPAC DERIVED ETFetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -50.0% | |
| VTRS | VIATRIS INC COMstock | $2,000 | -33.3% | 158 | 0.0% | 0.00% | -50.0% | |
| WPP | New | WPP PLC NEW ADRadr | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Buy | ZYNGA INC CL Astock | $2,000 | +100.0% | 221 | +82.6% | 0.00% | 0.0% |
| BLDP | BALLARD PWR SYS INC NEW COMstock | $2,000 | 0.0% | 95 | 0.0% | 0.00% | -50.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $2,000 | – | 88 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD SHSstock | $0 | – | 60 | 0.0% | 0.00% | – | |
| HPQ | HP INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SLV | New | ISHARES SILVER TRUSTetf | $0 | – | 15 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NHI | NATIONAL HEALTH INVS INC COMreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEW COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTD COM NEWstock | $0 | – | 179 | +100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INC CL Bstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GIS | GENERAL MLS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD SPONSORED ADRadr | $0 | – | 40 | 0.0% | 0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -121 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COMstock | $0 | – | -782 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC COMstock | $0 | – | -125 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COMstock | $0 | – | -48 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -2,669 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP COMstock | $0 | – | -125 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COMstock | $0 | – | -308 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -335 | -100.0% | -0.01% | – |
| ERTH | Exit | INVESCO CLEANTECH ETFetf | $0 | – | -214 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | -2,473 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -5,866 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -1,034 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO COMstock | $0 | – | -1,021 | -100.0% | -0.02% | – |
| OI | Exit | O-I GLASS INC COMstock | $0 | – | -2,568 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMstock | $0 | – | -1,423 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | -468 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC COMstock | $0 | – | -725 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -45 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -908 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INC COMstock | $0 | – | -2,198 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP COMstock | $0 | – | -1,282 | -100.0% | -0.04% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | -3,009 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US TIPS ETF | 16 | Q3 2023 | 15.8% |
| BROADCOM INC COM | 16 | Q3 2023 | 5.5% |
| TEXAS INSTRS INC COM | 16 | Q3 2023 | 4.2% |
| ABBVIE INC COM | 16 | Q3 2023 | 4.4% |
| INFOSYS LTD SPONSORED ADR | 16 | Q3 2023 | 4.9% |
| ISHARES INTERMEDIATE CREDIT BOND ETF | 16 | Q3 2023 | 6.0% |
| FASTENAL CO COM | 16 | Q3 2023 | 3.7% |
| SCHWAB U.S. SMALL-CAP ETF | 16 | Q3 2023 | 3.9% |
| SCHWAB U.S. LARGE-CAP ETF | 16 | Q3 2023 | 3.7% |
| ISHARES LONG-TERM CORPORATE BOND ETF | 16 | Q3 2023 | 3.8% |
View Carolina Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
View Carolina Wealth Advisors, 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.