$148 Million is the total value of Carolina Wealth Advisors, LLC's 296 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $13,538,000 | +10.7% | 216,575 | +8.3% | 9.12% | +2.2% |
| AVGO | Buy | BROADCOM INC COMstock | $7,009,000 | +6.5% | 14,699 | +3.5% | 4.72% | -1.7% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $6,913,000 | +17.8% | 326,223 | +4.1% | 4.66% | +8.8% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,028,000 | +11.3% | 99,601 | +8.9% | 4.06% | +2.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $5,857,000 | +5.2% | 30,460 | +3.4% | 3.95% | -2.8% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $5,318,000 | +11.5% | 51,152 | +3.0% | 3.58% | +3.0% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $5,152,000 | -1.3% | 49,452 | -5.6% | 3.47% | -8.8% |
| NTAP | Buy | NETAPP INC COMstock | $4,992,000 | +16.4% | 61,018 | +3.4% | 3.36% | +7.5% |
| INTC | Buy | INTEL CORP COMstock | $4,703,000 | -9.4% | 83,779 | +3.3% | 3.17% | -16.3% |
| FAST | Buy | FASTENAL CO COMstock | $4,535,000 | +7.6% | 87,212 | +4.0% | 3.06% | -0.6% |
| ABBV | Buy | ABBVIE INC COMstock | $4,485,000 | +7.1% | 39,813 | +2.9% | 3.02% | -1.0% |
| MRK | Buy | MERCK & CO INC COMstock | $4,474,000 | +7.8% | 57,530 | +6.8% | 3.02% | -0.5% |
| PFE | Buy | PFIZER INC COMstock | $4,415,000 | +15.7% | 112,745 | +7.1% | 2.98% | +6.9% |
| FAF | Buy | FIRST AMERN FINL CORP COMstock | $4,323,000 | +15.7% | 69,339 | +5.2% | 2.91% | +6.9% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $4,081,000 | +2.3% | 52,143 | -2.7% | 2.75% | -5.5% |
| PINC | Buy | PREMIER INC CL Astock | $3,898,000 | +10.0% | 112,033 | +7.0% | 2.63% | +1.6% |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,863,000 | +15.2% | 55,025 | +9.4% | 2.60% | +6.4% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $3,540,000 | +29.2% | 42,260 | +4.0% | 2.38% | +19.4% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $3,512,000 | +12.6% | 48,225 | +7.3% | 2.37% | +4.0% |
| HRB | Buy | BLOCK H & R INC COMstock | $3,390,000 | +11.4% | 144,364 | +3.4% | 2.28% | +2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $3,367,000 | +9.3% | 16,952 | +3.7% | 2.27% | +0.9% |
| T | Buy | AT&T INC COMstock | $3,275,000 | -0.7% | 113,794 | +4.5% | 2.21% | -8.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $3,227,000 | +8.6% | 145,419 | +8.5% | 2.17% | +0.3% |
| STRA | Buy | STRATEGIC ED INC COMstock | $3,113,000 | -11.4% | 40,922 | +7.0% | 2.10% | -18.2% |
| CHCO | Buy | CITY HLDG CO COMstock | $3,010,000 | -4.4% | 40,003 | +4.0% | 2.03% | -11.7% |
| COLB | Buy | COLUMBIA BKG SYS INC COMstock | $2,843,000 | -6.9% | 73,732 | +4.0% | 1.92% | -14.0% |
| EIG | Buy | EMPLOYERS HLDGS INC COMstock | $2,706,000 | +3.4% | 63,235 | +4.1% | 1.82% | -4.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $913,000 | +6.3% | 23,136 | +1.4% | 0.62% | -1.9% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $870,000 | +10.7% | 26,460 | +7.0% | 0.59% | +2.3% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $861,000 | +5.4% | 20,686 | -0.1% | 0.58% | -2.7% |
| LLY | Sell | LILLY ELI & CO COMstock | $788,000 | +19.9% | 3,435 | -2.3% | 0.53% | +10.9% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $644,000 | +6.6% | 990 | -2.4% | 0.43% | -1.6% |
| GLTR | Buy | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $623,000 | +18.0% | 6,458 | +13.3% | 0.42% | +9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $567,000 | +3.5% | 8,492 | -2.2% | 0.38% | -4.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $531,000 | -9.2% | 11,143 | -2.5% | 0.36% | -16.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $525,000 | -1.7% | 3,187 | -1.9% | 0.35% | -9.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $514,000 | +7.3% | 5,185 | -4.0% | 0.35% | -0.9% |
| AAPL | Sell | APPLE INC COMstock | $510,000 | +10.2% | 3,721 | -1.9% | 0.34% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $439,000 | +3.5% | 1,580 | -4.8% | 0.30% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $432,000 | -5.3% | 7,702 | -1.8% | 0.29% | -12.6% |
| KO | Sell | COCA COLA CO COMstock | $430,000 | +0.5% | 7,938 | -2.3% | 0.29% | -7.1% |
| BBY | Sell | BEST BUY INC COMstock | $357,000 | -1.7% | 3,102 | -1.9% | 0.24% | -9.1% |
| HD | Sell | HOME DEPOT INC COMstock | $303,000 | -4.1% | 950 | -8.1% | 0.20% | -11.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHSstock | $272,000 | +20.4% | 3,371 | -13.5% | 0.18% | +10.9% |
| SLM | Buy | SLM CORP COMstock | $269,000 | +45.4% | 12,831 | +24.6% | 0.18% | +34.1% |
| AMZN | AMAZON COM INC COMstock | $261,000 | +11.1% | 76 | 0.0% | 0.18% | +2.9% | |
| SC | Buy | SANTANDER CONSUMER USA HLDGS I COMstock | $257,000 | +277.9% | 7,087 | +183.4% | 0.17% | +246.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $243,000 | +7.0% | 1,660 | -2.5% | 0.16% | -1.2% |
| AR | Buy | ANTERO RESOURCES CORP COMstock | $227,000 | +89.2% | 15,070 | +27.9% | 0.15% | +73.9% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Astock | $220,000 | +74.6% | 4,730 | +28.5% | 0.15% | +60.9% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $215,000 | +3.9% | 5,223 | -2.3% | 0.14% | -4.0% |
| NUE | Buy | NUCOR CORP COMstock | $210,000 | +53.3% | 2,185 | +28.0% | 0.14% | +41.0% |
| TSN | Sell | TYSON FOODS INC CL Astock | $208,000 | -3.3% | 2,826 | -2.5% | 0.14% | -10.8% |
| AA | Buy | ALCOA CORP COMstock | $207,000 | +44.8% | 5,629 | +28.3% | 0.14% | +33.7% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $188,000 | +50.4% | 3,157 | +28.5% | 0.13% | +39.6% |
| CUBI | Buy | CUSTOMERS BANCORP INC COMstock | $183,000 | +56.4% | 4,706 | +28.1% | 0.12% | +44.7% |
| SCHN | Buy | SCHNITZER STEEL INDS INC CL Astock | $176,000 | +50.4% | 3,597 | +28.3% | 0.12% | +40.0% |
| LPX | Buy | LOUISIANA PAC CORP COMstock | $175,000 | +40.0% | 2,897 | +28.6% | 0.12% | +29.7% |
| X | Buy | UNITED STATES STL CORP NEW COMstock | $174,000 | +18.4% | 7,243 | +29.0% | 0.12% | +9.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COMstock | $172,000 | +59.3% | 2,806 | +28.1% | 0.12% | +46.8% |
| OGN | New | ORGANON & CO COMMON STOCKstock | $169,000 | – | 5,580 | +100.0% | 0.11% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC COMstock | $162,000 | +134.8% | 4,673 | +17.7% | 0.11% | +118.0% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $160,000 | +55.3% | 1,037 | +28.0% | 0.11% | +44.0% |
| MGA | Sell | MAGNA INTL INC COMstock | $157,000 | -4.8% | 1,700 | -9.4% | 0.11% | -11.7% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC COMstock | $158,000 | +43.6% | 4,691 | +28.4% | 0.11% | +32.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $157,000 | -4.3% | 891 | +0.2% | 0.11% | -11.7% |
| TSLA | Buy | TESLA INC COMstock | $156,000 | +50.0% | 230 | +48.4% | 0.10% | +38.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $153,000 | +24.4% | 8,947 | +28.2% | 0.10% | +14.4% |
| RIG | Buy | TRANSOCEAN LTD REG SHSstock | $152,000 | +63.4% | 33,726 | +28.5% | 0.10% | +50.0% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $150,000 | +38.9% | 3,638 | +28.3% | 0.10% | +27.8% |
| WMT | WALMART INC COMstock | $148,000 | +4.2% | 1,049 | 0.0% | 0.10% | -3.8% | |
| ADNT | Buy | ADIENT PLC ORD SHSstock | $148,000 | +31.0% | 3,284 | +28.3% | 0.10% | +22.0% |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $149,000 | +4.9% | 3,691 | 0.0% | 0.10% | -3.8% | |
| IVZ | Buy | INVESCO LTD SHSstock | $147,000 | +36.1% | 5,516 | +28.5% | 0.10% | +25.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COMstock | $145,000 | +35.5% | 3,267 | +28.5% | 0.10% | +25.6% |
| OLN | New | OLIN CORP COM PAR 1stock | $144,000 | – | 3,108 | +100.0% | 0.10% | – |
| CBT | Buy | CABOT CORP COMstock | $143,000 | +38.8% | 2,507 | +28.2% | 0.10% | +28.0% |
| HAFC | Buy | HANMI FINL CORP COM NEWstock | $142,000 | +24.6% | 7,437 | +28.4% | 0.10% | +15.7% |
| WSBC | Buy | WESBANCO INC COMstock | $139,000 | +27.5% | 3,890 | +28.3% | 0.09% | +17.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW COMstock | $140,000 | +34.6% | 9,070 | +18.5% | 0.09% | +23.7% |
| IIIN | Buy | INSTEEL INDS INC COMstock | $139,000 | +35.0% | 4,320 | +28.8% | 0.09% | +25.3% |
| TBK | Buy | TRIUMPH BANCORP INC COMstock | $137,000 | +23.4% | 1,844 | +28.8% | 0.09% | +13.6% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $137,000 | +33.0% | 2,990 | +28.3% | 0.09% | +22.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $135,000 | +32.4% | 2,964 | +28.6% | 0.09% | +23.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL Astock | $133,000 | +37.1% | 4,879 | +28.7% | 0.09% | +26.8% |
| KEY | Buy | KEYCORP COMstock | $133,000 | +33.0% | 6,445 | +28.4% | 0.09% | +23.3% |
| DHI | Buy | D R HORTON INC COMstock | $132,000 | +30.7% | 1,460 | +29.0% | 0.09% | +20.3% |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $132,000 | +23.4% | 2,495 | +28.3% | 0.09% | +14.1% |
| FULT | Buy | FULTON FINL CORP PA COMstock | $132,000 | +18.9% | 8,396 | +28.4% | 0.09% | +9.9% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $127,000 | +28.3% | 1,222 | +19.6% | 0.09% | +19.4% |
| AON | AON PLC SHS CL Astock | $127,000 | +4.1% | 532 | 0.0% | 0.09% | -3.4% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION COMreit | $126,000 | +28.6% | 2,372 | +28.3% | 0.08% | +18.1% |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $125,000 | +5.9% | 755 | 0.0% | 0.08% | -2.3% | |
| GHC | Buy | GRAHAM HLDGS CO COM CL Bstock | $123,000 | +43.0% | 194 | +26.8% | 0.08% | +31.7% |
| SATS | Buy | ECHOSTAR CORP CL Astock | $123,000 | +29.5% | 5,071 | +28.5% | 0.08% | +20.3% |
| CPE | New | CALLON PETE CO DEL COMstock | $122,000 | – | 2,111 | +100.0% | 0.08% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $120,000 | +23.7% | 3,493 | +28.3% | 0.08% | +14.1% |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $118,000 | +59.5% | 6,124 | +18.5% | 0.08% | +48.1% |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $111,000 | +8.8% | 1,389 | 0.0% | 0.08% | +1.4% | |
| MMM | 3M CO COMstock | $109,000 | +2.8% | 550 | 0.0% | 0.07% | -5.2% | |
| CHD | CHURCH & DWIGHT INC COMstock | $107,000 | -2.7% | 1,260 | 0.0% | 0.07% | -10.0% | |
| TLRY | New | TILRAY INC COM CL 2stock | $107,000 | – | 5,943 | +100.0% | 0.07% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC COMstock | $104,000 | – | 15,526 | +100.0% | 0.07% | – |
| MDP | Buy | MEREDITH CORP COMstock | $101,000 | +71.2% | 2,331 | +18.1% | 0.07% | +58.1% |
| HOLX | Buy | HOLOGIC INC COMstock | $98,000 | +16.7% | 1,465 | +29.0% | 0.07% | +8.2% |
| RLGY | Buy | REALOGY HLDGS CORP COMstock | $96,000 | +41.2% | 5,290 | +18.5% | 0.06% | +30.0% |
| THC | Buy | TENET HEALTHCARE CORP COM NEWstock | $95,000 | +53.2% | 1,420 | +18.2% | 0.06% | +42.2% |
| PG | PROCTER AND GAMBLE CO COMstock | $94,000 | -1.1% | 700 | 0.0% | 0.06% | -8.7% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $92,000 | +33.3% | 1,347 | +18.7% | 0.06% | +24.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $90,000 | +2.3% | 333 | -10.7% | 0.06% | -4.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEWstock | $87,000 | +16.0% | 3,855 | +18.5% | 0.06% | +7.3% |
| BCC | Buy | BOISE CASCADE CO DEL COMstock | $83,000 | +16.9% | 1,417 | +18.7% | 0.06% | +7.7% |
| BILI | Sell | BILIBILI INC SPONS ADS REP Zadr | $82,000 | -4.7% | 675 | -15.6% | 0.06% | -12.7% |
| AGNC | Buy | AGNC INVT CORP COMreit | $82,000 | +20.6% | 4,833 | +18.4% | 0.06% | +10.0% |
| VEON | Buy | VEON LTD SPONSORED ADRadr | $82,000 | +22.4% | 44,939 | +18.4% | 0.06% | +12.2% |
| PPG | PPG INDS INC COMstock | $80,000 | +14.3% | 469 | 0.0% | 0.05% | +5.9% | |
| VIRT | Buy | VIRTU FINL INC CL Astock | $79,000 | +3.9% | 2,876 | +18.3% | 0.05% | -3.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $77,000 | +20.3% | 5,699 | +18.1% | 0.05% | +10.6% |
| ENVA | Buy | ENOVA INTL INC COMstock | $76,000 | +13.4% | 2,236 | +18.4% | 0.05% | +4.1% |
| PEP | Sell | PEPSICO INC COMstock | $76,000 | 0.0% | 514 | -4.6% | 0.05% | -7.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $74,000 | +2.8% | 7,441 | +18.5% | 0.05% | -5.7% |
| RCII | Buy | RENT A CTR INC NEW COMstock | $72,000 | +9.1% | 1,363 | +18.2% | 0.05% | +2.1% |
| BCPC | BALCHEM CORP COMstock | $72,000 | +4.3% | 548 | 0.0% | 0.05% | -2.0% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $71,000 | +14.5% | 177 | +2.9% | 0.05% | +6.7% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $68,000 | +11.5% | 932 | 0.0% | 0.05% | +2.2% | |
| COST | COSTCO WHSL CORP NEW COMstock | $63,000 | +12.5% | 160 | 0.0% | 0.04% | +2.4% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $61,000 | +8.9% | 142 | 0.0% | 0.04% | 0.0% | |
| SPY | SPDR S&P 500 ETFetf | $59,000 | +7.3% | 138 | 0.0% | 0.04% | 0.0% | |
| TGT | TARGET CORP COMstock | $58,000 | +20.8% | 241 | 0.0% | 0.04% | +11.4% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $56,000 | +5.7% | 360 | 0.0% | 0.04% | -2.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $54,000 | 0.0% | 900 | 0.0% | 0.04% | -7.7% | |
| ENDP | Buy | ENDO INTL PLC SHSstock | $49,000 | -25.8% | 10,514 | +18.2% | 0.03% | -31.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $49,000 | +40.0% | 20 | +17.6% | 0.03% | +26.9% |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $47,000 | +2.2% | 257 | 0.0% | 0.03% | -5.9% | |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETFetf | $44,000 | +2.3% | 1,202 | 0.0% | 0.03% | -3.2% | |
| USFD | Sell | US FOODS HLDG CORP COMstock | $40,000 | -13.0% | 1,054 | -12.6% | 0.03% | -20.6% |
| SNPE | XTRACKERS S&P 500 ESG ETFetf | $40,000 | +8.1% | 1,053 | 0.0% | 0.03% | 0.0% | |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf | $40,000 | +8.1% | 285 | 0.0% | 0.03% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $38,000 | -7.3% | 277 | 0.0% | 0.03% | -13.3% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $38,000 | +15.2% | 98 | 0.0% | 0.03% | +8.3% | |
| FB | Sell | FACEBOOK INC CL Astock | $34,000 | -10.5% | 99 | -22.7% | 0.02% | -17.9% |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $33,000 | +6.5% | 510 | +200.0% | 0.02% | -4.3% |
| IQ | IQIYI INC SPONSORED ADSadr | $33,000 | -5.7% | 2,123 | 0.0% | 0.02% | -15.4% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $31,000 | +6.9% | 587 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $29,000 | +3.6% | 255 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO COMstock | $30,000 | -3.2% | 502 | 0.0% | 0.02% | -13.0% | |
| TFC | New | TRUIST FINL CORP COMstock | $29,000 | – | 518 | +100.0% | 0.02% | – |
| EVRG | EVERGY INC COMstock | $29,000 | +3.6% | 478 | 0.0% | 0.02% | 0.0% | |
| CRON | CRONOS GROUP INC COMstock | $29,000 | -9.4% | 3,341 | 0.0% | 0.02% | -13.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $30,000 | -11.8% | 415 | -19.4% | 0.02% | -20.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $30,000 | -18.9% | 12 | -33.3% | 0.02% | -25.9% |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $28,000 | -6.7% | 305 | 0.0% | 0.02% | -13.6% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $27,000 | +3.8% | 570 | 0.0% | 0.02% | -5.3% | |
| GE | GENERAL ELECTRIC CO COMstock | $26,000 | 0.0% | 1,950 | 0.0% | 0.02% | -5.3% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $25,000 | +8.7% | 298 | +10.4% | 0.02% | 0.0% |
| CVX | CHEVRON CORP NEW COMstock | $25,000 | 0.0% | 239 | 0.0% | 0.02% | -5.6% | |
| ESGS | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf | $25,000 | +4.2% | 683 | 0.0% | 0.02% | -5.6% | |
| APTS | PREFERRED APT CMNTYS INC COMreit | $25,000 | 0.0% | 2,522 | 0.0% | 0.02% | -5.6% | |
| PRU | PRUDENTIAL FINL INC COMstock | $24,000 | +14.3% | 235 | 0.0% | 0.02% | +6.7% | |
| NKE | NIKE INC CL Bstock | $23,000 | +15.0% | 150 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $22,000 | +22.2% | 108 | 0.0% | 0.02% | +15.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $23,000 | +4.5% | 146 | 0.0% | 0.02% | -6.2% | |
| LOW | Buy | LOWES COS INC COMstock | $22,000 | +22.2% | 112 | +17.9% | 0.02% | +15.4% |
| EAT | Sell | BRINKER INTL INC COMstock | $21,000 | -81.6% | 343 | -78.5% | 0.01% | -83.1% |
| F | Buy | FORD MTR CO DEL COMstock | $21,000 | +40.0% | 1,395 | +10.7% | 0.01% | +27.3% |
| MA | MASTERCARD INCORPORATED CL Astock | $19,000 | 0.0% | 52 | 0.0% | 0.01% | -7.1% | |
| CHWY | CHEWY INC CL Astock | $19,000 | -5.0% | 238 | 0.0% | 0.01% | -13.3% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COMstock | $20,000 | -69.7% | 138 | -63.6% | 0.01% | -72.9% |
| QQQ | INVESCO QQQ TRUSTetf | $18,000 | +12.5% | 50 | 0.0% | 0.01% | 0.0% | |
| LRNZ | New | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf | $18,000 | – | 392 | +100.0% | 0.01% | – |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $18,000 | +5.9% | 62 | 0.0% | 0.01% | 0.0% | |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUNDetf | $18,000 | +28.6% | 328 | +10.8% | 0.01% | +20.0% |
| UTZ | UTZ BRANDS INC COM CL Astock | $17,000 | -15.0% | 800 | 0.0% | 0.01% | -26.7% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $17,000 | -5.6% | 61 | 0.0% | 0.01% | -15.4% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $17,000 | +6.2% | 42 | 0.0% | 0.01% | -8.3% | |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $16,000 | -20.0% | 113 | -22.1% | 0.01% | -26.7% |
| ERTH | New | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $15,000 | – | 214 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $13,000 | +18.2% | 498 | +24.8% | 0.01% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $13,000 | -27.8% | 85 | -29.8% | 0.01% | -30.8% |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $14,000 | -6.7% | 607 | 0.0% | 0.01% | -18.2% | |
| POTX | Buy | GLOBAL X CANNABIS ETFetf | $14,000 | +7.7% | 1,000 | +25.0% | 0.01% | 0.0% |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $13,000 | +44.4% | 50 | 0.0% | 0.01% | +28.6% | |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $14,000 | +16.7% | 58 | +11.5% | 0.01% | 0.0% |
| CRM | SALESFORCE COM INC COMstock | $14,000 | +16.7% | 58 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $12,000 | 0.0% | 105 | 0.0% | 0.01% | -11.1% | |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUNDetf | $11,000 | +10.0% | 168 | 0.0% | 0.01% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP COMstock | $11,000 | -60.7% | 180 | -60.8% | 0.01% | -65.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $11,000 | 0.0% | 197 | 0.0% | 0.01% | -12.5% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $10,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $11,000 | +22.2% | 28 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $9,000 | +12.5% | 1,330 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC COMreit | $9,000 | +12.5% | 51 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $9,000 | 0.0% | 40 | 0.0% | 0.01% | -14.3% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $9,000 | +12.5% | 33 | +200.0% | 0.01% | 0.0% |
| DOCU | DOCUSIGN INC COMstock | $8,000 | +33.3% | 30 | 0.0% | 0.01% | +25.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $8,000 | 0.0% | 27 | 0.0% | 0.01% | -16.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $8,000 | 0.0% | 90 | -10.0% | 0.01% | -16.7% |
| ACB | Buy | AURORA CANNABIS INC COMstock | $8,000 | +166.7% | 868 | +135.9% | 0.01% | +150.0% |
| NVDA | NVIDIA CORPORATION COMstock | $8,000 | +60.0% | 10 | 0.0% | 0.01% | +25.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $7,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $8,000 | 0.0% | 132 | 0.0% | 0.01% | -16.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $7,000 | -41.7% | 57 | -43.0% | 0.01% | -44.4% |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $8,000 | -92.2% | 134 | -92.8% | 0.01% | -93.2% |
| CMI | CUMMINS INC COMstock | $7,000 | -12.5% | 30 | 0.0% | 0.01% | -16.7% | |
| CNX | Sell | CNX RES CORP COMstock | $7,000 | -93.5% | 516 | -93.0% | 0.01% | -93.7% |
| TIP | ISHARES TIPS BOND ETFetf | $8,000 | 0.0% | 62 | 0.0% | 0.01% | -16.7% | |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $7,000 | – | 20 | +100.0% | 0.01% | – |
| IQV | IQVIA HLDGS INC COMstock | $8,000 | +33.3% | 33 | 0.0% | 0.01% | +25.0% | |
| ABT | ABBOTT LABS COMstock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC COMstock | $6,000 | -93.5% | 364 | -92.9% | 0.00% | -94.1% |
| SCCO | SOUTHERN COPPER CORP COMstock | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -20.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $6,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COMstock | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD SHSstock | $6,000 | 0.0% | 1,695 | 0.0% | 0.00% | 0.0% | |
| SPMO | INVESCO S&P 500 MOMENTUM ETFetf | $4,000 | +33.3% | 61 | 0.0% | 0.00% | +50.0% | |
| VALE | VALE S A SPONSORED ADSadr | $5,000 | +25.0% | 214 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS RUSSIA ETFetf | $5,000 | +25.0% | 162 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | MCDONALDS CORP COMstock | $4,000 | -42.9% | 16 | -46.7% | 0.00% | -40.0% |
| KMX | CARMAX INC COMstock | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $4,000 | -20.0% | 151 | 0.0% | 0.00% | -25.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $4,000 | -20.0% | 27 | 0.0% | 0.00% | -25.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $4,000 | -66.7% | 2 | -60.0% | 0.00% | -66.7% |
| MBUU | New | MALIBU BOATS INC COM CL Astock | $4,000 | – | 60 | +100.0% | 0.00% | – |
| V | Sell | VISA INC COM CL Astock | $5,000 | -54.5% | 23 | -55.8% | 0.00% | -62.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $5,000 | -50.0% | 113 | -54.6% | 0.00% | -57.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $5,000 | +150.0% | 176 | +100.0% | 0.00% | +200.0% |
| LULU | LULULEMON ATHLETICA INC COMstock | $4,000 | +33.3% | 10 | 0.0% | 0.00% | +50.0% | |
| WW | Sell | WW INTL INC COMstock | $5,000 | -16.7% | 133 | -33.5% | 0.00% | -25.0% |
| QLYS | QUALYS INC COMstock | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| KRA | KRATON CORP COMstock | $4,000 | -20.0% | 125 | 0.0% | 0.00% | -25.0% | |
| QDEL | QUIDEL CORP COMstock | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $4,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC CL Astock | $5,000 | 0.0% | 21 | 0.0% | 0.00% | -25.0% | |
| VICE | ADVISORSHARES VICE ETFetf | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $5,000 | 0.0% | 248 | 0.0% | 0.00% | -25.0% | |
| PENN | PENN NATL GAMING INC COMstock | $5,000 | -16.7% | 60 | 0.0% | 0.00% | -25.0% | |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $5,000 | +25.0% | 38 | +8.6% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INC COMstock | $5,000 | 0.0% | 75 | 0.0% | 0.00% | -25.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $4,000 | -63.6% | 69 | -66.0% | 0.00% | -62.5% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $4,000 | -42.9% | 68 | -52.4% | 0.00% | -40.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $4,000 | -42.9% | 49 | -43.7% | 0.00% | -40.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $3,000 | -70.0% | 34 | -71.2% | 0.00% | -71.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $3,000 | -40.0% | 16 | -55.6% | 0.00% | -50.0% |
| UAA | UNDER ARMOUR INC CL Astock | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORP COMstock | $3,000 | -75.0% | 40 | -76.9% | 0.00% | -77.8% |
| MU | MICRON TECHNOLOGY INC COMstock | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,000 | +50.0% | 7 | +40.0% | 0.00% | +100.0% |
| IHAK | ISHARES CYBERSECURITY AND TECH ETFetf | $3,000 | +50.0% | 61 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| ZNGA | ZYNGA INC CL Astock | $2,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $1,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| NYT | New | NEW YORK TIMES CO CL Astock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COMstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| IEIH | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFetf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SNDL | SUNDIAL GROWERS INC COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC COMstock | $2,000 | -33.3% | 71 | 0.0% | 0.00% | -50.0% | |
| HTH | New | HILLTOP HOLDINGS INC COMstock | $2,000 | – | 55 | +100.0% | 0.00% | – |
| HAS | HASBRO INC COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INC CL Astock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SPAK | DEFIANCE NEXT GEN SPAC DERIVED ETFetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $1,000 | -75.0% | 10 | -84.8% | 0.00% | -66.7% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $1,000 | -83.3% | 10 | -78.7% | 0.00% | -75.0% |
| VTRS | Sell | VIATRIS INC COMstock | $2,000 | 0.0% | 155 | -1.9% | 0.00% | 0.0% |
| BLDP | BALLARD PWR SYS INC NEW COMstock | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATLS INC COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC COM NEWstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| PINS | New | PINTEREST INC CL Astock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHSstock | $0 | – | -60 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEW COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD SPONSORED ADRadr | $0 | – | 40 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP COMreit | $0 | – | 6 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEWstock | $0 | – | 179 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMWB | New | SIMILARWEB LTD SHSstock | $0 | – | 23 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HSY | HERSHEY CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| HPQ | HP INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC COMstock | $0 | – | -306 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -28 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -40 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -109 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -86 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -28 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC COM CL Astock | $0 | – | -308 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -54 | -100.0% | -0.00% | – |
| DBB | Exit | INVESCO DB BASE METALS FUNDetf | $0 | – | -390 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -37 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -127 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -195 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -178 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -436 | -100.0% | -0.01% | – |
| FLJP | Exit | FRANKLIN FTSE JAPAN ETFetf | $0 | – | -426 | -100.0% | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -134 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -252 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -62 | -100.0% | -0.01% | – |
| Exit | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf | $0 | – | -347 | -100.0% | -0.01% | – | |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -183 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -71 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -430 | -100.0% | -0.02% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -375 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -430 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -1,533 | -100.0% | -0.03% | – |
| EGOV | Exit | NIC INC COMstock | $0 | – | -1,450 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -1,105 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -525 | -100.0% | -0.08% | – |
| APHA | Exit | APHRIA INC COMstock | $0 | – | -7,094 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.