$151 Million is the total value of Carolina Wealth Advisors, LLC's 319 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $21,075,000 | -2.1% | 377,694 | +6.5% | 13.92% | +2.4% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $7,242,000 | +1.3% | 141,838 | +8.9% | 4.78% | +6.0% |
| ABBV | Buy | ABBVIE INC COMstock | $6,181,000 | -3.9% | 40,356 | +1.7% | 4.08% | +0.5% |
| MRK | Sell | MERCK & CO INC COMstock | $5,449,000 | +10.8% | 59,772 | -0.3% | 3.60% | +15.9% |
| HRB | Sell | BLOCK H & R INC COMstock | $5,315,000 | +35.0% | 150,468 | -0.5% | 3.51% | +41.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $5,121,000 | -15.1% | 33,330 | +1.4% | 3.38% | -11.2% |
| FAST | Buy | FASTENAL CO COMstock | $4,858,000 | -15.9% | 97,321 | +0.1% | 3.21% | -12.0% |
| AVGO | Sell | BROADCOM INC COMstock | $4,847,000 | -31.6% | 9,978 | -11.4% | 3.20% | -28.5% |
| PINC | Sell | PREMIER INC CL Astock | $4,612,000 | +0.1% | 129,256 | -0.2% | 3.05% | +4.7% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $4,426,000 | -21.6% | 99,111 | -5.5% | 2.92% | -18.0% |
| BKE | Buy | BUCKLE INC COMstock | $4,276,000 | +527.0% | 154,418 | +648.5% | 2.82% | +555.5% |
| FAF | Buy | FIRST AMERN FINL CORP COMstock | $4,267,000 | -18.2% | 80,630 | +0.2% | 2.82% | -14.4% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $4,250,000 | -14.6% | 108,992 | +3.7% | 2.81% | -10.7% |
| COG | Sell | COTERRA ENERGY INC COMstock | $4,136,000 | -37.2% | 160,358 | -34.3% | 2.73% | -34.3% |
| NTAP | Sell | NETAPP INC COMstock | $4,092,000 | -21.5% | 62,728 | -0.1% | 2.70% | -17.9% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $4,025,000 | -35.5% | 217,462 | -13.3% | 2.66% | -32.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC COMstock | $3,990,000 | +11.3% | 144,443 | +32.4% | 2.64% | +16.4% |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,954,000 | +1.5% | 74,167 | +17.0% | 2.61% | +6.2% |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $3,812,000 | – | 22,023 | +100.0% | 2.52% | – |
| CHCO | Buy | CITY HLDG CO COMstock | $3,557,000 | +1.8% | 44,532 | +0.3% | 2.35% | +6.4% |
| RCII | Buy | RENT A CTR INC NEW COMstock | $3,550,000 | +27.1% | 182,503 | +64.6% | 2.34% | +32.9% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $3,363,000 | -18.9% | 53,606 | -1.9% | 2.22% | -15.2% |
| EIG | Buy | EMPLOYERS HLDGS INC COMstock | $3,316,000 | +4.5% | 79,158 | +2.3% | 2.19% | +9.3% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $3,284,000 | +7.8% | 443,739 | +33.1% | 2.17% | +12.8% |
| COLB | Buy | COLUMBIA BKG SYS INC COMstock | $2,268,000 | -10.9% | 79,151 | +0.4% | 1.50% | -6.8% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $2,230,000 | -7.5% | 107,526 | -6.0% | 1.47% | -3.3% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $792,000 | -1.6% | 31,201 | +7.6% | 0.52% | +3.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $789,000 | -13.0% | 25,081 | +1.5% | 0.52% | -9.1% |
| CF | Buy | CF INDS HLDGS INC COMstock | $734,000 | -14.7% | 8,564 | +2.6% | 0.48% | -10.7% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $726,000 | -13.5% | 23,248 | +5.3% | 0.48% | -9.4% |
| GLTR | Sell | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $584,000 | -16.8% | 6,839 | -6.4% | 0.39% | -12.9% |
| AAPL | Buy | APPLE INC COMstock | $536,000 | -21.2% | 3,921 | +0.6% | 0.35% | -17.7% |
| MOS | Buy | MOSAIC CO NEW COMstock | $465,000 | -14.7% | 9,847 | +20.2% | 0.31% | -10.8% |
| TMST | Buy | TIMKENSTEEL CORPORATION COMstock | $445,000 | +2.5% | 23,782 | +20.0% | 0.29% | +7.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $431,000 | -22.8% | 1,580 | 0.0% | 0.28% | -19.0% | |
| MLI | Buy | MUELLER INDS INC COMstock | $402,000 | +20.0% | 7,542 | +22.0% | 0.27% | +25.5% |
| NUE | Buy | NUCOR CORP COMstock | $382,000 | +4.1% | 3,655 | +48.2% | 0.25% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $377,000 | +24.0% | 7,425 | +24.6% | 0.25% | +29.7% |
| CAL | Buy | CALERES INC COMstock | $367,000 | +60.3% | 13,983 | +18.2% | 0.24% | +66.9% |
| TSN | Buy | TYSON FOODS INC CL Astock | $365,000 | +29.0% | 4,237 | +34.1% | 0.24% | +34.6% |
| RGP | Buy | RESOURCES CONNECTION INC COMstock | $354,000 | +40.5% | 17,394 | +18.1% | 0.23% | +47.2% |
| DHI | Buy | D R HORTON INC COMstock | $353,000 | +89.8% | 5,328 | +113.0% | 0.23% | +99.1% |
| AR | Sell | ANTERO RESOURCES CORP COMstock | $346,000 | -28.7% | 11,278 | -29.1% | 0.23% | -25.2% |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $345,000 | -23.7% | 5,217 | -3.7% | 0.23% | -20.3% |
| HAFC | Buy | HANMI FINL CORP COM NEWstock | $342,000 | +9.6% | 15,225 | +20.0% | 0.23% | +14.7% |
| GHC | Buy | GRAHAM HLDGS CO COM CL Bstock | $336,000 | +65.5% | 592 | +78.3% | 0.22% | +73.4% |
| BG | Buy | BUNGE LIMITED COMstock | $330,000 | +7.8% | 3,637 | +31.6% | 0.22% | +13.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC COMstock | $330,000 | -22.2% | 9,738 | +19.9% | 0.22% | -18.7% |
| CBT | Buy | CABOT CORP COMstock | $328,000 | +11.6% | 5,148 | +19.7% | 0.22% | +16.7% |
| CMC | Buy | COMMERCIAL METALS CO COMstock | $328,000 | -4.7% | 9,922 | +19.9% | 0.22% | 0.0% |
| MATX | New | MATSON INC COMstock | $315,000 | – | 4,328 | +100.0% | 0.21% | – |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $314,000 | +12.9% | 4,182 | +28.2% | 0.21% | +17.6% |
| OLN | Buy | OLIN CORP COM PAR 1stock | $313,000 | +6.1% | 6,765 | +19.9% | 0.21% | +11.3% |
| SATS | Buy | ECHOSTAR CORP CL Astock | $314,000 | +48.8% | 16,268 | +87.2% | 0.21% | +55.6% |
| LPX | Buy | LOUISIANA PAC CORP COMstock | $312,000 | +1.3% | 5,945 | +20.0% | 0.21% | +5.6% |
| BTU | Sell | PEABODY ENGR CORP COMstock | $306,000 | -52.3% | 14,357 | -45.1% | 0.20% | -50.2% |
| BHE | Buy | BENCHMARK ELECTRS INC COMstock | $304,000 | +17.8% | 13,494 | +31.0% | 0.20% | +23.3% |
| IIIN | Buy | INSTEEL INDS INC COMstock | $300,000 | +10.3% | 8,914 | +21.1% | 0.20% | +15.1% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COMstock | $297,000 | +2.1% | 6,689 | +20.0% | 0.20% | +6.5% |
| BBY | Buy | BEST BUY INC COMstock | $289,000 | +48.2% | 4,434 | +106.7% | 0.19% | +55.3% |
| NTR | Sell | NUTRIEN LTD COMstock | $287,000 | -30.0% | 3,596 | -8.7% | 0.19% | -26.6% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC COMstock | $285,000 | +2.9% | 9,612 | +19.9% | 0.19% | +7.4% |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $285,000 | -55.0% | 15,906 | -5.1% | 0.19% | -53.0% |
| M | Buy | MACYS INC COMstock | $273,000 | -9.9% | 14,929 | +20.1% | 0.18% | -5.8% |
| MED | Sell | MEDIFAST INC COMstock | $272,000 | -4.2% | 1,508 | -9.3% | 0.18% | +0.6% |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $261,000 | -6.8% | 5,134 | +20.1% | 0.17% | -2.8% |
| CCRN | New | CROSS CTRY HEALTHCARE INC COMstock | $261,000 | – | 12,524 | +100.0% | 0.17% | – |
| AA | Buy | ALCOA CORP COMstock | $256,000 | -39.3% | 5,627 | +20.0% | 0.17% | -36.7% |
| WSBC | Buy | WESBANCO INC COMstock | $254,000 | +10.4% | 8,008 | +19.7% | 0.17% | +15.9% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $250,000 | +15.2% | 5,655 | +39.4% | 0.16% | +20.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $249,000 | -5.0% | 6,071 | +19.9% | 0.16% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COMstock | $246,000 | -8.6% | 5,754 | +19.7% | 0.16% | -4.1% |
| OMF | Buy | ONEMAIN HLDGS INC COMstock | $244,000 | +4.7% | 6,515 | +32.7% | 0.16% | +9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $240,000 | +11.1% | 1,697 | +2.2% | 0.16% | +16.9% |
| BZH | Buy | BEAZER HOMES USA INC COM NEWstock | $233,000 | -4.9% | 19,312 | +20.0% | 0.15% | -0.6% |
| KEY | Buy | KEYCORP COMstock | $227,000 | -7.7% | 13,200 | +20.0% | 0.15% | -3.2% |
| LPI | New | LAREDO PETROLEUM INC COMstock | $224,000 | – | 3,247 | +100.0% | 0.15% | – |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $223,000 | -5.1% | 2,143 | +19.8% | 0.15% | -0.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHSstock | $218,000 | -12.1% | 4,086 | +19.6% | 0.14% | -8.3% |
| VSTO | Buy | VISTA OUTDOOR INC COMstock | $212,000 | -6.6% | 7,611 | +19.6% | 0.14% | -2.1% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $198,000 | -26.1% | 7,443 | +19.7% | 0.13% | -22.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $196,000 | -10.1% | 18,303 | +19.7% | 0.13% | -6.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $189,000 | -65.1% | 12,298 | -26.9% | 0.12% | -63.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $188,000 | -24.2% | 1,770 | +2228.9% | 0.12% | -21.0% |
| TSLA | Buy | TESLA INC COMstock | $183,000 | -36.0% | 272 | +2.6% | 0.12% | -33.1% |
| IVZ | Buy | INVESCO LTD SHSstock | $183,000 | -16.1% | 11,327 | +19.8% | 0.12% | -12.3% |
| AON | AON PLC SHS CL Astock | $143,000 | -17.3% | 532 | 0.0% | 0.09% | -13.8% | |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $113,000 | -9.6% | 1,218 | -3.3% | 0.08% | -5.1% |
| PG | PROCTER AND GAMBLE CO COMstock | $101,000 | -5.6% | 700 | 0.0% | 0.07% | -1.5% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $99,000 | -20.8% | 1,605 | +11.1% | 0.06% | -17.7% |
| R | Buy | RYDER SYS INC COMstock | $97,000 | -1.0% | 1,362 | +9.8% | 0.06% | +3.2% |
| CPE | Buy | CALLON PETE CO DEL COMstock | $96,000 | -28.4% | 2,445 | +7.9% | 0.06% | -25.9% |
| THC | Buy | TENET HEALTHCARE CORP COM NEWstock | $89,000 | -32.1% | 1,696 | +11.4% | 0.06% | -28.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $88,000 | -10.2% | 184 | +8.2% | 0.06% | -6.5% |
| PEP | PEPSICO INC COMstock | $83,000 | -1.2% | 500 | 0.0% | 0.06% | +3.8% | |
| VIRT | Buy | VIRTU FINL INC CL Astock | $80,000 | -30.4% | 3,421 | +11.0% | 0.05% | -27.4% |
| ENVA | Buy | ENOVA INTL INC COMstock | $77,000 | -15.4% | 2,670 | +11.2% | 0.05% | -10.5% |
| WMT | Buy | WALMART INC COMstock | $73,000 | -14.1% | 602 | +6.0% | 0.05% | -11.1% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $72,000 | -58.4% | 1,088 | -49.0% | 0.05% | -56.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $71,000 | -19.3% | 276 | -2.8% | 0.05% | -16.1% |
| BCPC | BALCHEM CORP COMstock | $71,000 | -5.3% | 548 | 0.0% | 0.05% | 0.0% | |
| MMM | 3M CO COMstock | $71,000 | -13.4% | 550 | 0.0% | 0.05% | -9.6% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $71,000 | +2.9% | 6,553 | +7.6% | 0.05% | +6.8% |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $70,000 | -4.1% | 4,974 | +15.5% | 0.05% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL COMstock | $68,000 | -35.8% | 1,140 | -25.1% | 0.04% | -32.8% |
| SWBI | Buy | SMITH & WESSON BRANDS INC COMstock | $67,000 | -11.8% | 5,067 | +1.4% | 0.04% | -8.3% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $66,000 | -57.4% | 2,104 | -48.4% | 0.04% | -55.1% |
| AGNC | Buy | AGNC INVT CORP COMreit | $64,000 | -5.9% | 5,754 | +11.1% | 0.04% | -2.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $64,000 | -14.7% | 8,508 | +7.0% | 0.04% | -10.6% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC COMstock | $61,000 | -31.5% | 6,254 | +10.5% | 0.04% | -28.6% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $57,000 | -9.5% | 900 | 0.0% | 0.04% | -5.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $56,000 | -21.1% | 932 | 0.0% | 0.04% | -17.8% | |
| PPG | PPG INDS INC COMstock | $54,000 | -11.5% | 469 | 0.0% | 0.04% | -7.7% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $54,000 | -15.6% | 142 | 0.0% | 0.04% | -10.0% | |
| SPY | SPDR S&P 500 ETFetf | $52,000 | -16.1% | 138 | 0.0% | 0.03% | -12.8% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $52,000 | -10.3% | 360 | 0.0% | 0.03% | -8.1% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $48,000 | -4.0% | 257 | 0.0% | 0.03% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COMstock | $49,000 | 0.0% | 274 | 0.0% | 0.03% | +3.2% | |
| TGT | Buy | TARGET CORP COMstock | $49,000 | -3.9% | 348 | +44.4% | 0.03% | 0.0% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $44,000 | -21.4% | 20 | 0.0% | 0.03% | -17.1% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW COMstock | $42,000 | -63.5% | 11,137 | +14.7% | 0.03% | -61.6% |
| LOW | Buy | LOWES COS INC COMstock | $42,000 | +82.6% | 240 | +114.3% | 0.03% | +86.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $40,000 | -44.4% | 124 | -28.3% | 0.03% | -42.2% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $38,000 | -22.4% | 277 | 0.0% | 0.02% | -19.4% | |
| SO | SOUTHERN CO COMstock | $36,000 | 0.0% | 502 | 0.0% | 0.02% | +4.3% | |
| DIS | DISNEY WALT CO COMstock | $37,000 | -30.2% | 389 | 0.0% | 0.02% | -27.3% | |
| CVX | CHEVRON CORP NEW COMstock | $35,000 | -10.3% | 239 | 0.0% | 0.02% | -8.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $33,000 | -21.4% | 15 | 0.0% | 0.02% | -18.5% | |
| USFD | US FOODS HLDG CORP COMstock | $32,000 | -20.0% | 1,054 | 0.0% | 0.02% | -16.0% | |
| EVRG | EVERGY INC COMstock | $31,000 | -6.1% | 478 | 0.0% | 0.02% | -4.8% | |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $31,000 | +14.8% | 770 | +35.1% | 0.02% | +17.6% |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $30,000 | -14.3% | 510 | 0.0% | 0.02% | -9.1% | |
| BBDC | BARINGS BDC INC COMcef | $29,000 | -12.1% | 3,148 | 0.0% | 0.02% | -9.5% | |
| SNPE | Sell | XTRACKERS S&P 500 ESG ETFetf | $27,000 | -59.1% | 776 | -52.1% | 0.02% | -57.1% |
| MGA | MAGNA INTL INC COMstock | $27,000 | -15.6% | 500 | 0.0% | 0.02% | -10.0% | |
| ESGG | Sell | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf | $26,000 | -58.7% | 218 | -50.9% | 0.02% | -57.5% |
| SCHW | SCHWAB CHARLES CORP COMstock | $26,000 | -25.7% | 415 | 0.0% | 0.02% | -22.7% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $26,000 | -23.5% | 98 | 0.0% | 0.02% | -19.0% | |
| ENDP | Buy | ENDO INTL PLC SHSstock | $24,000 | -65.2% | 52,153 | +74.6% | 0.02% | -63.6% |
| DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock | $22,000 | -66.2% | 3,835 | 0.0% | 0.02% | -63.4% | ||
| LLY | LILLY ELI & CO COMstock | $22,000 | +15.8% | 68 | 0.0% | 0.02% | +25.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $22,000 | -21.4% | 235 | 0.0% | 0.02% | -16.7% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $22,000 | +4.8% | 42 | 0.0% | 0.02% | +15.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $22,000 | -8.3% | 146 | 0.0% | 0.02% | 0.0% | |
| KO | COCA COLA CO COMstock | $19,000 | 0.0% | 306 | 0.0% | 0.01% | +8.3% | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $19,000 | -58.7% | 5,943 | 0.0% | 0.01% | -55.2% | |
| SBUX | STARBUCKS CORP COMstock | $19,000 | -17.4% | 255 | 0.0% | 0.01% | -13.3% | |
| FB | META PLATFORMS INC CL Astock | $18,000 | -28.0% | 113 | 0.0% | 0.01% | -25.0% | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $17,000 | -10.5% | 62 | 0.0% | 0.01% | -8.3% | |
| F | FORD MTR CO DEL COMstock | $16,000 | -33.3% | 1,395 | 0.0% | 0.01% | -26.7% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $17,000 | -15.0% | 61 | 0.0% | 0.01% | -15.4% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $15,000 | -11.8% | 114 | 0.0% | 0.01% | -9.1% | |
| NKE | NIKE INC CL Bstock | $15,000 | -25.0% | 150 | 0.0% | 0.01% | -23.1% | |
| ESGS | Sell | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf | $15,000 | -61.5% | 437 | -56.5% | 0.01% | -60.0% |
| PFE | PFIZER INC COMstock | $13,000 | 0.0% | 257 | 0.0% | 0.01% | +12.5% | |
| BILI | BILIBILI INC SPONS ADS REP Zadr | $13,000 | 0.0% | 525 | 0.0% | 0.01% | +12.5% | |
| SNX | TD SYNNEX CORPORATION COMstock | $13,000 | -13.3% | 145 | 0.0% | 0.01% | 0.0% | |
| CGW | Sell | INVESCO S&P GLOBAL WATER INDEX ETFetf | $12,000 | -57.1% | 276 | -48.2% | 0.01% | -55.6% |
| MA | MASTERCARD INCORPORATED CL Astock | $12,000 | -7.7% | 37 | 0.0% | 0.01% | 0.0% | |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $10,000 | -54.5% | 548 | -47.3% | 0.01% | -50.0% |
| UTZ | UTZ BRANDS INC COM CL Astock | $11,000 | -8.3% | 800 | 0.0% | 0.01% | -12.5% | |
| JPM | JPMORGAN CHASE & CO COMstock | $10,000 | -16.7% | 85 | 0.0% | 0.01% | -12.5% | |
| LRNZ | Sell | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf | $10,000 | -37.5% | 369 | -12.1% | 0.01% | -30.0% |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $10,000 | -60.0% | 298 | 0.0% | 0.01% | -56.2% | |
| GENERAL ELECTRIC CO COM NEWstock | $11,000 | -31.2% | 174 | 0.0% | 0.01% | -30.0% | ||
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $10,000 | -9.1% | 160 | +6.7% | 0.01% | 0.0% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $9,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| CRON | CRONOS GROUP INC COMstock | $9,000 | -30.8% | 3,341 | 0.0% | 0.01% | -25.0% | |
| IQ | IQIYI INC SPONSORED ADSadr | $9,000 | -10.0% | 2,223 | 0.0% | 0.01% | 0.0% | |
| New | GLOBAL X FDS CANNABIS ETF NEWetf | $9,000 | – | 573 | +100.0% | 0.01% | – | |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUNDetf | $9,000 | -40.0% | 337 | -6.4% | 0.01% | -33.3% |
| MO | ALTRIA GROUP INC COMstock | $9,000 | -25.0% | 225 | 0.0% | 0.01% | -25.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $9,000 | -18.2% | 50 | 0.0% | 0.01% | -14.3% | |
| IQV | IQVIA HLDGS INC COMstock | $7,000 | -12.5% | 33 | 0.0% | 0.01% | 0.0% | |
| CHWY | CHEWY INC CL Astock | $8,000 | -20.0% | 238 | 0.0% | 0.01% | -16.7% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $7,000 | -12.5% | 33 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $8,000 | -11.1% | 1,330 | 0.0% | 0.01% | -16.7% | |
| EOG | EOG RES INC COMstock | $7,000 | 0.0% | 60 | 0.0% | 0.01% | +25.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $7,000 | -30.0% | 90 | 0.0% | 0.01% | -16.7% | |
| NEM | NEWMONT CORP COMstock | $8,000 | -20.0% | 132 | 0.0% | 0.01% | -16.7% | |
| SUI | SUN CMNTYS INC COMreit | $8,000 | -11.1% | 51 | 0.0% | 0.01% | -16.7% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $8,000 | -27.3% | 50 | 0.0% | 0.01% | -28.6% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $8,000 | -11.1% | 57 | 0.0% | 0.01% | -16.7% | |
| ALB | ALBEMARLE CORP COMstock | $8,000 | -11.1% | 40 | 0.0% | 0.01% | -16.7% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $6,000 | -25.0% | 20 | 0.0% | 0.00% | -20.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $6,000 | -14.3% | 27 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMstock | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ENB | New | ENBRIDGE INC COMstock | $6,000 | – | 140 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORPORATION COMstock | $6,000 | -45.5% | 40 | 0.0% | 0.00% | -42.9% | |
| CL | COLGATE PALMOLIVE CO COMstock | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C COMstock | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -25.0% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $5,000 | -28.6% | 280 | 0.0% | 0.00% | -25.0% | |
| CCL | Buy | CARNIVAL CORP COMMON STOCKstock | $5,000 | -50.0% | 598 | +20.1% | 0.00% | -50.0% |
| DVN | DEVON ENERGY CORP NEW COMstock | $4,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $4,000 | -50.0% | 40 | 0.0% | 0.00% | -40.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $4,000 | -20.0% | 116 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFetf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $4,000 | -42.9% | 100 | 0.0% | 0.00% | -25.0% | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $5,000 | – | 10 | +100.0% | 0.00% | – |
| CRM | SALESFORCE INC COMstock | $4,000 | -33.3% | 26 | 0.0% | 0.00% | -25.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $5,000 | -37.5% | 100 | 0.0% | 0.00% | -40.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC COM CL Astock | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $4,000 | -20.0% | 113 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP COMstock | $3,000 | -25.0% | 85 | 0.0% | 0.00% | -33.3% | |
| ORCL | ORACLE CORP COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $3,000 | -25.0% | 27 | 0.0% | 0.00% | -33.3% | |
| DOW | DOW INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $3,000 | -25.0% | 248 | 0.0% | 0.00% | -33.3% | |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $3,000 | -25.0% | 342 | +3.0% | 0.00% | -33.3% | |
| KMX | CARMAX INC COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A SPONSORED ADSadr | $3,000 | -25.0% | 214 | 0.0% | 0.00% | -33.3% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $3,000 | -40.0% | 2 | 0.0% | 0.00% | -33.3% | |
| VICE | ADVISORSHARES VICE ETFetf | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -33.3% | |
| MHLD | MAIDEN HOLDINGS LTD SHSstock | $3,000 | -25.0% | 1,695 | 0.0% | 0.00% | -33.3% | |
| AMAT | APPLIED MATLS INC COMstock | $3,000 | -25.0% | 30 | 0.0% | 0.00% | -33.3% | |
| MBUU | MALIBU BOATS INC COM CL Astock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SPMO | INVESCO S&P 500 MOMENTUM ETFetf | $3,000 | -25.0% | 61 | 0.0% | 0.00% | -33.3% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $3,000 | -25.0% | 10 | 0.0% | 0.00% | -33.3% | |
| MCD | MCDONALDS CORP COMstock | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $2,000 | -33.3% | 39 | 0.0% | 0.00% | -50.0% | |
| ACB | AURORA CANNABIS INC COMstock | $1,000 | -66.7% | 868 | 0.0% | 0.00% | -50.0% | |
| WW | WW INTL INC COMstock | $1,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK RUSSIA ETFetf | $1,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES CYBERSECURITY AND TECH ETFetf | $2,000 | -33.3% | 61 | 0.0% | 0.00% | -50.0% | |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INC CL Astock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,000 | -66.7% | 2 | -71.4% | 0.00% | -50.0% |
| IEIH | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFetf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $2,000 | -33.3% | 16 | 0.0% | 0.00% | -50.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $2,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CL Astock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,000 | -50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $1,000 | -50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC CL Astock | $1,000 | -66.7% | 21 | 0.0% | 0.00% | -50.0% | |
| SPAK | DEFIANCE NEXT GEN SPAC DERIVED ETFetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $1,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,000 | -97.8% | 45 | -95.9% | 0.00% | -96.6% |
| HTZZW | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $2,000 | -33.3% | 194 | 0.0% | 0.00% | -50.0% | |
| PENN | PENN NATL GAMING INC COMstock | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $2,000 | -66.7% | 88 | 0.0% | 0.00% | -75.0% | ||
| UAA | UNDER ARMOUR INC CL Astock | $1,000 | -50.0% | 120 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $1,000 | -50.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $2,000 | -50.0% | 176 | 0.0% | 0.00% | -66.7% | |
| CRESY | New | CRESUD S A C I F Y A SPONSORED ADRadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ZIMVIE INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | ||
| PMCBD | PHARMACYTE BIOTECH INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PM | New | PHILIP MORRIS INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC COM NEWstock | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% | |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LMND | LEMONADE INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IYK | New | ISHARES U.S. CONSUMER STAPLES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | ||
| RBLX | New | ROBLOX CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| SNY | New | SANOFI SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| INTU | New | INTUIT COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf | $0 | – | 1 | +100.0% | 0.00% | – | |
| HD | New | HOME DEPOT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPQ | HP INC COMstock | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| GPRO | GOPRO INC CL Astock | $0 | -100.0% | 60 | 0.0% | 0.00% | -100.0% | |
| GFI | GOLD FIELDS LTD SPONSORED ADRadr | $0 | -100.0% | 40 | 0.0% | 0.00% | -100.0% | |
| GIS | GENERAL MLS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GD | New | GENERAL DYNAMICS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEW COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP COMstock | $0 | -100.0% | 6 | -98.7% | 0.00% | -100.0% |
| TWTR | New | TWITTER INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| CENX | CENTURY ALUM CO COMstock | $0 | -100.0% | 37 | 0.0% | 0.00% | -100.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $0 | -100.0% | 151 | 0.0% | 0.00% | -100.0% | |
| CVS | New | CVS HEALTH CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BRC INC COM CL Astock | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | ||
| MCK | New | MCKESSON CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NHI | NATIONAL HEALTH INVS INC COMreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC CL Astock | $0 | – | -121 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -21 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| GRID | Exit | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $0 | – | -10 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TRUST WATER ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $0 | – | -10 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $0 | – | -16 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETFetf | $0 | – | -315 | -100.0% | -0.00% | – | |
| FSZ | Exit | FIRST TRUST SWITZERLAND ALPHADEX FUNDetf | $0 | – | -168 | -100.0% | -0.01% | – |
| POTX | Exit | GLOBAL X CANNABIS ETFetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -58 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTD SPONSORED ADRadr | $0 | – | -48,043 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA COMstock | $0 | – | -14,313 | -100.0% | -0.15% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -18,824 | -100.0% | -0.22% | – |
| STRA | Exit | STRATEGIC ED INC COMstock | $0 | – | -8,084 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.