$348 Million is the total value of Avion Wealth's 420 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $39,416,000 | -7.2% | 393,531 | -5.9% | 11.34% | -5.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $33,423,000 | +14.8% | 695,883 | +22.1% | 9.62% | +16.8% |
| VOO | Sell | VANGUARD INDEX FDS | $28,599,000 | -8.0% | 68,885 | -3.2% | 8.23% | -6.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $26,973,000 | +13.8% | 526,707 | +14.2% | 7.76% | +15.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $25,035,000 | +1.4% | 477,394 | +6.7% | 7.20% | +3.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $17,792,000 | -0.5% | 158,499 | -0.6% | 5.12% | +1.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $15,599,000 | +69.8% | 315,832 | +71.7% | 4.49% | +72.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,882,000 | -8.1% | 65,366 | -2.6% | 4.28% | -6.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,030,000 | +2.0% | 74,062 | +3.6% | 3.75% | +3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,793,000 | +10.8% | 277,321 | +18.8% | 3.68% | +12.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $11,504,000 | -9.2% | 417,122 | -4.6% | 3.31% | -7.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,184,000 | -9.0% | 47,024 | -2.5% | 3.22% | -7.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,047,000 | -19.2% | 141,810 | -16.1% | 3.18% | -17.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,648,000 | +4.6% | 98,258 | +12.0% | 3.06% | +6.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,450,000 | +15.2% | 63,142 | +15.8% | 2.72% | +17.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $8,697,000 | +63.5% | 493,009 | +30.3% | 2.50% | +66.3% |
| HAL | Sell | HALLIBURTON CO | $4,756,000 | +24.3% | 125,579 | -24.9% | 1.37% | +26.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,709,000 | -76.4% | 43,964 | -74.8% | 1.36% | -76.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,056,000 | -19.5% | 81,734 | -5.8% | 1.17% | -18.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,620,000 | -5.1% | 17,384 | -4.7% | 0.75% | -3.5% |
| BA | Sell | BOEING CO | $2,586,000 | -10.8% | 13,502 | -6.2% | 0.74% | -9.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,408,000 | +19.1% | 127,362 | -0.1% | 0.69% | +21.2% |
| AAPL | Sell | APPLE INC | $2,191,000 | -9.0% | 12,546 | -7.5% | 0.63% | -7.5% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,011,000 | +24.1% | 54,494 | -3.4% | 0.58% | +26.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,986,000 | +36.5% | 18,553 | -1.0% | 0.57% | +38.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,956,000 | -16.2% | 38,670 | -10.7% | 0.56% | -14.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,816,000 | +91.2% | 21,988 | +41.6% | 0.52% | +94.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,786,000 | +17.5% | 69,210 | 0.0% | 0.51% | +19.5% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,536,000 | -42.1% | 19,306 | -38.3% | 0.44% | -41.1% |
| SCI | SERVICE CORP INTL | $1,005,000 | -7.3% | 15,266 | 0.0% | 0.29% | -5.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $966,000 | +22.1% | 2,739 | +3.6% | 0.28% | +24.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $874,000 | -55.7% | 1,480 | -50.0% | 0.25% | -55.1% |
| MSFT | Buy | MICROSOFT CORP | $744,000 | -7.8% | 2,414 | +0.6% | 0.21% | -6.1% |
| CVX | Sell | CHEVRON CORP NEW | $720,000 | +23.1% | 4,425 | -11.2% | 0.21% | +25.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $602,000 | -23.2% | 1,326 | -19.3% | 0.17% | -22.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $530,000 | -25.2% | 9,539 | -19.4% | 0.15% | -23.9% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $515,000 | – | 5,513 | +100.0% | 0.15% | – |
| ET | ENERGY TRANSFER L P | $516,000 | +35.8% | 46,157 | 0.0% | 0.15% | +38.3% | |
| UNP | UNION PAC CORP | $487,000 | +8.5% | 1,784 | 0.0% | 0.14% | +10.2% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $472,000 | -7.1% | 93,847 | -4.2% | 0.14% | -5.6% |
| DVN | DEVON ENERGY CORP NEW | $415,000 | +34.3% | 7,018 | 0.0% | 0.12% | +36.8% | |
| WFC | WELLS FARGO CO NEW | $381,000 | +1.1% | 7,863 | 0.0% | 0.11% | +2.8% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $379,000 | +9.2% | 8,178 | +3.2% | 0.11% | +11.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $371,000 | +17.0% | 5,082 | 0.0% | 0.11% | +18.9% | |
| JPM | JPMORGAN CHASE & CO | $370,000 | -14.0% | 2,716 | 0.0% | 0.11% | -13.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $363,000 | -33.9% | 5,225 | -28.9% | 0.10% | -32.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $333,000 | -8.0% | 4,528 | -1.5% | 0.10% | -5.9% |
| QUAL | ISHARES TRmsci usa qlt fct | $328,000 | -7.6% | 2,440 | 0.0% | 0.09% | -6.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $310,000 | +30900.0% | 2,423 | +24130.0% | 0.09% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $297,000 | -0.3% | 2,896 | +1.4% | 0.08% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $287,000 | +3.6% | 88 | +6.0% | 0.08% | +6.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $272,000 | – | 900 | +100.0% | 0.08% | – |
| COP | CONOCOPHILLIPS | $242,000 | +39.1% | 2,415 | 0.0% | 0.07% | +42.9% | |
| ED | CONSOLIDATED EDISON INC | $237,000 | +11.3% | 2,500 | 0.0% | 0.07% | +13.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $233,000 | -1.7% | 6,068 | 0.0% | 0.07% | 0.0% | |
| LLY | LILLY ELI & CO | $214,000 | +3.4% | 748 | 0.0% | 0.06% | +5.1% | |
| TSLA | TESLA INC | $212,000 | +1.9% | 197 | 0.0% | 0.06% | +3.4% | |
| GLD | Buy | SPDR GOLD TR | $206,000 | +62.2% | 1,143 | +53.8% | 0.06% | +63.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $190,000 | +15.2% | 1,915 | 0.0% | 0.06% | +17.0% | |
| CVGW | CALAVO GROWERS INC | $188,000 | -14.2% | 5,154 | 0.0% | 0.05% | -12.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $185,000 | -5.6% | 886 | 0.0% | 0.05% | -3.6% | |
| ENB | ENBRIDGE INC | $170,000 | +18.1% | 3,679 | 0.0% | 0.05% | +19.5% | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $172,000 | – | 5,734 | +100.0% | 0.05% | – |
| New | SHELL PLCspon ads | $172,000 | – | 3,136 | +100.0% | 0.05% | – | |
| RWR | SPDR SER TRdj reit etf | $163,000 | -3.6% | 1,387 | 0.0% | 0.05% | -2.1% | |
| DIS | DISNEY WALT CO | $159,000 | -11.7% | 1,161 | 0.0% | 0.05% | -9.8% | |
| SO | SOUTHERN CO | $157,000 | +6.1% | 2,165 | 0.0% | 0.04% | +7.1% | |
| SHV | ISHARES TRshort treas bd | $157,000 | 0.0% | 1,422 | 0.0% | 0.04% | +2.3% | |
| WMT | Buy | WALMART INC | $150,000 | +7.1% | 1,009 | +4.1% | 0.04% | +7.5% |
| PTLC | PACER FDS TRtrendp us lar cp | $149,000 | -6.9% | 3,846 | 0.0% | 0.04% | -4.4% | |
| LOW | LOWES COS INC | $146,000 | -21.9% | 723 | 0.0% | 0.04% | -20.8% | |
| FB | Buy | META PLATFORMS INCcl a | $140,000 | -33.3% | 628 | +0.8% | 0.04% | -32.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $136,000 | -8.7% | 374 | 0.0% | 0.04% | -7.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $133,000 | -5.7% | 2,306 | 0.0% | 0.04% | -5.0% | |
| EOG | EOG RES INC | $132,000 | +34.7% | 1,103 | 0.0% | 0.04% | +35.7% | |
| AXP | AMERICAN EXPRESS CO | $128,000 | +14.3% | 687 | 0.0% | 0.04% | +15.6% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $128,000 | -2.3% | 2,915 | -3.3% | 0.04% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $125,000 | +3.3% | 705 | 0.0% | 0.04% | +5.9% | |
| PSX | Buy | PHILLIPS 66 | $122,000 | +154.2% | 1,411 | +113.5% | 0.04% | +150.0% |
| HYG | ISHARES TRiboxx hi yd etf | $117,000 | -5.6% | 1,424 | 0.0% | 0.03% | -2.9% | |
| HD | Buy | HOME DEPOT INC | $116,000 | -22.1% | 388 | +8.1% | 0.03% | -21.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $108,000 | -54.4% | 1,718 | -51.9% | 0.03% | -53.7% |
| LMT | LOCKHEED MARTIN CORP | $108,000 | +24.1% | 244 | 0.0% | 0.03% | +24.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $106,000 | -7.8% | 664 | 0.0% | 0.03% | -6.1% | |
| MRK | Buy | MERCK & CO INC | $104,000 | +7.2% | 1,272 | +0.2% | 0.03% | +11.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $102,000 | -1.9% | 986 | 0.0% | 0.03% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $101,000 | +38.4% | 1,324 | 0.0% | 0.03% | +38.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $101,000 | -13.7% | 1,340 | 0.0% | 0.03% | -12.1% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $94,000 | -3.1% | 689 | 0.0% | 0.03% | 0.0% | |
| INTC | Sell | INTEL CORP | $89,000 | -5.3% | 1,790 | -2.1% | 0.03% | -3.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $91,000 | -9.0% | 491 | 0.0% | 0.03% | -7.1% | |
| BAC | BK OF AMERICA CORP | $91,000 | -7.1% | 2,211 | 0.0% | 0.03% | -7.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $88,000 | -4.3% | 344 | 0.0% | 0.02% | -3.8% | |
| BP | Buy | BP PLCsponsored adr | $85,000 | +10.4% | 2,902 | +0.2% | 0.02% | +9.1% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $85,000 | -16.7% | 450 | 0.0% | 0.02% | -17.2% | |
| TXN | TEXAS INSTRS INC | $79,000 | -2.5% | 431 | 0.0% | 0.02% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $79,000 | -4.8% | 175 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $77,000 | -6.1% | 288 | 0.0% | 0.02% | -4.3% | |
| UNH | UNITEDHEALTH GROUP INC | $78,000 | +1.3% | 153 | 0.0% | 0.02% | 0.0% | |
| SYY | Sell | SYSCO CORP | $77,000 | -14.4% | 942 | -17.5% | 0.02% | -12.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $74,000 | +85.0% | 1,580 | +96.5% | 0.02% | +90.9% |
| C | Buy | CITIGROUP INC | $73,000 | -11.0% | 1,373 | +0.8% | 0.02% | -8.7% |
| CSCO | CISCO SYS INC | $72,000 | -12.2% | 1,299 | 0.0% | 0.02% | -8.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $71,000 | +6.0% | 1,447 | 0.0% | 0.02% | +5.3% | |
| IWM | ISHARES TRrussell 2000 etf | $69,000 | -6.8% | 334 | 0.0% | 0.02% | -4.8% | |
| SBUX | Buy | STARBUCKS CORP | $71,000 | -11.2% | 782 | +14.7% | 0.02% | -13.0% |
| BOND | PIMCO ETF TRactive bd etf | $70,000 | -7.9% | 691 | 0.0% | 0.02% | -4.8% | |
| XLC | SELECT SECTOR SPDR TR | $68,000 | -11.7% | 985 | 0.0% | 0.02% | -9.1% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $71,000 | -13.4% | 387 | 0.0% | 0.02% | -13.0% | |
| IDU | New | ISHARES TRu.s. utilits etf | $66,000 | – | 720 | +100.0% | 0.02% | – |
| MCD | MCDONALDS CORP | $65,000 | -7.1% | 262 | 0.0% | 0.02% | -5.0% | |
| SDY | SPDR SER TRs&p divid etf | $64,000 | -1.5% | 500 | 0.0% | 0.02% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $63,000 | -7.4% | 372 | 0.0% | 0.02% | -5.3% | |
| ARI | APOLLO COML REAL EST FIN INC | $64,000 | +4.9% | 4,612 | 0.0% | 0.02% | +5.9% | |
| DRI | DARDEN RESTAURANTS INC | $63,000 | -12.5% | 475 | 0.0% | 0.02% | -10.0% | |
| MPC | MARATHON PETE CORP | $61,000 | +35.6% | 710 | 0.0% | 0.02% | +38.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $60,000 | -4.8% | 1,108 | +100.0% | 0.02% | -5.6% |
| IRM | IRON MTN INC NEW | $54,000 | +5.9% | 969 | 0.0% | 0.02% | +14.3% | |
| ELY | CALLAWAY GOLF CO | $57,000 | -14.9% | 2,437 | 0.0% | 0.02% | -15.8% | |
| CAT | CATERPILLAR INC | $55,000 | +7.8% | 246 | 0.0% | 0.02% | +14.3% | |
| FHN | FIRST HORIZON CORPORATION | $57,000 | +42.5% | 2,429 | 0.0% | 0.02% | +45.5% | |
| ICF | Buy | ISHARES TRcohen steer reit | $54,000 | +1700.0% | 760 | +1800.0% | 0.02% | +1500.0% |
| F | Buy | FORD MTR CO DEL | $52,000 | -17.5% | 3,067 | +0.6% | 0.02% | -16.7% |
| MCK | MCKESSON CORP | $51,000 | +24.4% | 165 | 0.0% | 0.02% | +25.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $51,000 | -3.8% | 183 | +5.2% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $53,000 | +89.3% | 195 | +105.3% | 0.02% | +87.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $51,000 | -8.9% | 396 | -5.0% | 0.02% | -6.2% |
| AMGN | Sell | AMGEN INC | $53,000 | -10.2% | 220 | -16.7% | 0.02% | -11.8% |
| NFLX | NETFLIX INC | $52,000 | -38.1% | 140 | 0.0% | 0.02% | -37.5% | |
| JETS | ETF SER SOLUTIONSus glb jets | $53,000 | +3.9% | 2,433 | 0.0% | 0.02% | +7.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $48,000 | -22.6% | 1,054 | -16.9% | 0.01% | -22.2% |
| MA | MASTERCARD INCORPORATEDcl a | $48,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $50,000 | +2.0% | 1,265 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $48,000 | +23.1% | 115 | 0.0% | 0.01% | +27.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $48,000 | -15.8% | 612 | +0.2% | 0.01% | -12.5% |
| EL | LAUDER ESTEE COS INCcl a | $47,000 | -26.6% | 172 | 0.0% | 0.01% | -22.2% | |
| AAXJ | ISHARES TRmsci ac asia etf | $48,000 | -9.4% | 646 | 0.0% | 0.01% | -6.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $47,000 | +135.0% | 17 | +142.9% | 0.01% | +133.3% |
| V | VISA INC | $46,000 | +2.2% | 209 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $45,000 | -2.2% | 285 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $43,000 | +4.9% | 1,900 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $42,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
| MAIN | Buy | MAIN STR CAP CORP | $43,000 | – | 1,006 | +16666.7% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $37,000 | – | 300 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $38,000 | 0.0% | 740 | +15.6% | 0.01% | 0.0% |
| HON | HONEYWELL INTL INC | $39,000 | -7.1% | 200 | 0.0% | 0.01% | -8.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $38,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $36,000 | -18.2% | 500 | 0.0% | 0.01% | -16.7% | |
| SPGI | New | S&P GLOBAL INC | $36,000 | – | 87 | +100.0% | 0.01% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $35,000 | 0.0% | 438 | 0.0% | 0.01% | 0.0% | |
| EFV | Sell | ISHARES TReafe value etf | $34,000 | -38.2% | 671 | -38.8% | 0.01% | -37.5% |
| EEMV | ISHARES INCmsci emerg mrkt | $36,000 | -2.7% | 593 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $34,000 | -5.6% | 465 | 0.0% | 0.01% | 0.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $36,000 | 0.0% | 229 | +0.4% | 0.01% | 0.0% |
| CNI | CANADIAN NATL RY CO | $32,000 | +10.3% | 236 | 0.0% | 0.01% | +12.5% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $32,000 | +6.7% | 195 | +7.7% | 0.01% | +12.5% |
| DON | WISDOMTREE TRus midcap divid | $30,000 | 0.0% | 679 | 0.0% | 0.01% | +12.5% | |
| TGT | TARGET CORP | $32,000 | -8.6% | 150 | 0.0% | 0.01% | -10.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $27,000 | -10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $29,000 | +3.6% | 2,625 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $29,000 | -19.4% | 475 | 0.0% | 0.01% | -20.0% | |
| ITA | New | ISHARES TRus aer def etf | $29,000 | – | 263 | +100.0% | 0.01% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $29,000 | -6.5% | 1,034 | +0.1% | 0.01% | -11.1% |
| MMM | 3M CO | $27,000 | -18.2% | 183 | 0.0% | 0.01% | -11.1% | |
| CP | CANADIAN PAC RY LTD | $29,000 | +16.0% | 351 | 0.0% | 0.01% | +14.3% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $25,000 | +19.0% | 300 | 0.0% | 0.01% | +16.7% | |
| KO | COCA COLA CO | $26,000 | +8.3% | 412 | 0.0% | 0.01% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $25,000 | +38.9% | 2,558 | 0.0% | 0.01% | +40.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $25,000 | -7.4% | 73 | 0.0% | 0.01% | -12.5% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $25,000 | -3.8% | 416 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $23,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $24,000 | 0.0% | 314 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $23,000 | +4.5% | 507 | 0.0% | 0.01% | +16.7% | |
| IWS | ISHARES TRrus mdcp val etf | $20,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $20,000 | -9.1% | 286 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $21,000 | -16.0% | 157 | 0.0% | 0.01% | -14.3% | |
| SLB | SCHLUMBERGER LTD | $21,000 | +40.0% | 500 | 0.0% | 0.01% | +50.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $21,000 | -4.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $21,000 | -4.5% | 100 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC | $22,000 | -8.3% | 67 | 0.0% | 0.01% | -14.3% | |
| XPH | SPDR SER TRs&p pharmac | $21,000 | 0.0% | 460 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW INC | $21,000 | -41.7% | 334 | -47.3% | 0.01% | -40.0% |
| COST | COSTCO WHSL CORP NEW | $16,000 | +6.7% | 27 | 0.0% | 0.01% | +25.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $16,000 | +14.3% | 1,391 | 0.0% | 0.01% | +25.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $16,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $19,000 | +26.7% | 263 | 0.0% | 0.01% | +25.0% | |
| TMDI | TITAN MED INC | $16,000 | -15.8% | 30,000 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $16,000 | -5.9% | 144 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,000 | -5.9% | 98 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $18,000 | -5.3% | 400 | 0.0% | 0.01% | 0.0% | |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $17,000 | – | 500 | +100.0% | 0.01% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $16,000 | +14.3% | 109 | 0.0% | 0.01% | +25.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $18,000 | 0.0% | 334 | 0.0% | 0.01% | 0.0% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $19,000 | +111.1% | 98 | +127.9% | 0.01% | +66.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $17,000 | -5.6% | 80 | 0.0% | 0.01% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $18,000 | +80.0% | 209 | +102.9% | 0.01% | +66.7% |
| MDLZ | MONDELEZ INTL INCcl a | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $13,000 | -13.3% | 182 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INC | $14,000 | -6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $13,000 | +18.2% | 83 | 0.0% | 0.00% | +33.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,000 | -35.0% | 256 | -34.9% | 0.00% | -33.3% |
| SHY | ISHARES TR1 3 yr treas bd | $15,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $13,000 | 0.0% | 724 | 0.0% | 0.00% | 0.0% | |
| BBDC | New | BARINGS BDC INC | $14,000 | – | 1,309 | +100.0% | 0.00% | – |
| BLK | BLACKROCK INC | $15,000 | -16.7% | 20 | 0.0% | 0.00% | -20.0% | |
| AMLP | ALPS ETF TRalerian mlp | $15,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $14,000 | -12.5% | 191 | 0.0% | 0.00% | -20.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,000 | -18.8% | 100 | -5.7% | 0.00% | -20.0% |
| NEE | NEXTERA ENERGY INC | $13,000 | -7.1% | 148 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $14,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $10,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMERGING MKTS | $11,000 | -15.4% | 1,039 | 0.0% | 0.00% | -25.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $11,000 | +10.0% | 135 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $12,000 | -36.8% | 100 | 0.0% | 0.00% | -40.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $11,000 | -8.3% | 40 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $10,000 | +25.0% | 154 | 0.0% | 0.00% | +50.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $9,000 | -18.2% | 20 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $12,000 | -7.7% | 161 | 0.0% | 0.00% | -25.0% | |
| CCL | CARNIVAL CORP | $9,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% | |
| VZIO | VIZIO HLDG CORP | $9,000 | -52.6% | 1,000 | 0.0% | 0.00% | -40.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $11,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| XRT | SPDR SER TRs&p retail etf | $12,000 | -14.3% | 159 | 0.0% | 0.00% | -25.0% | |
| OKTA | OKTA INCcl a | $11,000 | -35.3% | 75 | 0.0% | 0.00% | -40.0% | |
| STXB | SPIRIT OF TEX BANCSHARES INC | $9,000 | -10.0% | 345 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $9,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $10,000 | +11.1% | 182 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $9,000 | -25.0% | 147 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $11,000 | +57.1% | 250 | +66.7% | 0.00% | +50.0% |
| GILD | GILEAD SCIENCES INC | $12,000 | -20.0% | 203 | 0.0% | 0.00% | -25.0% | |
| IXG | ISHARES TRglobal finls etf | $12,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| MEC | MAYVILLE ENGR CO INC | $9,000 | -40.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ABT | ABBOTT LABS | $9,000 | -18.2% | 75 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $10,000 | -28.6% | 236 | 0.0% | 0.00% | -25.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $10,000 | – | 1,584 | +100.0% | 0.00% | – |
| PEP | PEPSICO INC | $10,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $12,000 | -25.0% | 45 | 0.0% | 0.00% | -40.0% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,000 | 0.0% | 276 | +0.4% | 0.00% | 0.0% |
| OXY | OCCIDENTAL PETE CORP | $11,000 | +120.0% | 186 | 0.0% | 0.00% | +200.0% | |
| DGX | QUEST DIAGNOSTICS INC | $9,000 | -18.2% | 63 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $10,000 | -9.1% | 131 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $12,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,000 | -33.3% | 200 | -33.3% | 0.00% | -40.0% |
| ILCB | ISHARES TRmorningstr us eq | $10,000 | -9.1% | 160 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $9,000 | -18.2% | 17 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $12,000 | -7.7% | 156 | 0.0% | 0.00% | -25.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $9,000 | +28.6% | 958 | 0.0% | 0.00% | +50.0% | |
| BCE | BCE INC | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $7,000 | 0.0% | 628 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $8,000 | -11.1% | 125 | 0.0% | 0.00% | -33.3% | |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $7,000 | -50.0% | 230 | -46.5% | 0.00% | -50.0% |
| EFAV | ISHARES TRmsci eafe min vl | $8,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| K | New | KELLOGG CO | $6,000 | – | 100 | +100.0% | 0.00% | – |
| KIM | KIMCO RLTY CORP | $6,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $8,000 | – | 100 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $7,000 | -12.5% | 22 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $7,000 | -22.2% | 224 | -12.2% | 0.00% | -33.3% |
| GUNR | FLEXSHARES TRmornstar upstr | $7,000 | +16.7% | 144 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $8,000 | -11.1% | 50 | 0.0% | 0.00% | -33.3% | |
| REG | REGENCY CTRS CORP | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $8,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $8,000 | -11.1% | 134 | 0.0% | 0.00% | -33.3% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $6,000 | -14.3% | 63 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $8,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CO | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | ||
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $7,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $7,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ME | New | 23ANDME HOLDING CO | $6,000 | – | 1,504 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $6,000 | +20.0% | 127 | 0.0% | 0.00% | +100.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $6,000 | -14.3% | 21 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $7,000 | -12.5% | 2,209 | 0.0% | 0.00% | 0.0% | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $6,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $7,000 | -22.2% | 38 | 0.0% | 0.00% | -33.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $3,000 | 0.0% | 82 | -10.9% | 0.00% | 0.0% |
| GME | GAMESTOP CORP NEWcl a | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $3,000 | -57.1% | 110 | -47.6% | 0.00% | -50.0% |
| SHOP | SHOPIFY INCcl a | $5,000 | -54.5% | 8 | 0.0% | 0.00% | -66.7% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,000 | +25.0% | 417 | +31.5% | 0.00% | 0.0% |
| QS | QUANTUMSCAPE CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DBRG | DIGITALBRIDGE GROUP INC | $2,000 | -33.3% | 333 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC | $5,000 | -50.0% | 100 | 0.0% | 0.00% | -66.7% | ||
| ECPG | ENCORE CAP GROUP INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $5,000 | -80.8% | 58 | -78.5% | 0.00% | -85.7% | |
| BIB | PROSHARES TR | $4,000 | -20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $3,000 | -25.0% | 57 | -32.1% | 0.00% | 0.0% |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VTNR | VERTEX ENERGY INC | $5,000 | +150.0% | 465 | 0.0% | 0.00% | 0.0% | |
| VCIF | VERTICAL CAP INCOME FD | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $3,000 | +50.0% | 35 | +40.0% | 0.00% | 0.0% |
| MGNI | MAGNITE INC | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $5,000 | -61.5% | 164 | -59.2% | 0.00% | -75.0% |
| IWO | ISHARES TRrus 2000 grw etf | $5,000 | -16.7% | 19 | 0.0% | 0.00% | -50.0% | |
| ARKK | ARK ETF TRinnovation etf | $3,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | BLOCK INCcl a | $3,000 | -90.3% | 25 | -86.8% | 0.00% | -88.9% |
| OIH | VANECK ETF TRUSToil services etf | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| STAG | New | STAG INDL INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $3,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BMBL | BUMBLE INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $3,000 | -25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRTN | Buy | TRITON INTL LTDcl a | $2,000 | +100.0% | 25 | +4.2% | 0.00% | – |
| IS | IRONSOURCE LTD | $5,000 | -37.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,000 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
| EVGO | EVGO INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| Buy | BLEND LABS INCcl a | $2,000 | 0.0% | 405 | +44.6% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GLDI | CREDIT SUISSE AG NASSAU BRH | $4,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,000 | -95.2% | 49 | -95.2% | 0.00% | -100.0% |
| KINETIK HOLDINGS INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -68 | -100.0% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IJR | ISHARES TRcore s&p scp etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | 10 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| XL | XL FLEET CORP | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| Buy | PROSHARES TRbitcoin strate | $1,000 | 0.0% | 35 | +40.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| NKE | NIKE INCcl b | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen blmbrg mu | $0 | – | 3 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | 0.0% | 16 | +100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 6 | +100.0% | 0.00% | – |
| FRG | FRANCHISE GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 5 | 0.0% | 0.00% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $1,000 | 0.0% | 102 | +2.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $1,000 | -50.0% | 115 | +0.9% | 0.00% | -100.0% |
| CMI | CUMMINS INC | $1,000 | -50.0% | 7 | 0.0% | 0.00% | -100.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $1,000 | -50.0% | 17 | 0.0% | 0.00% | -100.0% | |
| SGFY | SIGNIFY HEALTH INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | GOLDEN MATRIX GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -200 | -100.0% | 0.00% | – |
| GBDC | GOLUB CAP BDC INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | ||
| MGP | MGM GROWTH PPTYS LLC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $1,000 | 0.0% | 49 | +2.1% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GRPN | GROUPON INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| URG | UR-ENERGY INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| UGRO | URBAN-GRO INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LDI | Buy | LOANDEPOT INC | $0 | – | 52 | +2.0% | 0.00% | – |
| LTHM | LIVENT CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SEsponsored ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| ABR | ARBOR REALTY TRUST INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,000 | -50.0% | 407 | 0.0% | 0.00% | -100.0% | |
| ANTM | ANTHEM INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | ||
| ROOF | INDEXIQ ETF TRus rl est smcp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -100.0% | |
| VEEV | VEEVA SYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DGRO | Sell | ISHARES TRcore div grwth | $1,000 | -50.0% | 13 | -55.2% | 0.00% | -100.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $1,000 | -50.0% | 21 | 0.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -16 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SPTL | SPDR SER TRportfolio ln tsr | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -66 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -13 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -500 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -153 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -310 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,217 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,917 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -4,253 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 17 | Q3 2023 | 51.2% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 14.7% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 7.9% |
| VANGUARD WHITEHALL FDS INC | 17 | Q3 2023 | 5.1% |
| VANGUARD BD INDEX FDS | 17 | Q3 2023 | 10.5% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 17 | Q3 2023 | 3.8% |
| BANK NEW YORK MELLON CORP | 17 | Q3 2023 | 3.9% |
| HALLIBURTON CO | 17 | Q3 2023 | 2.8% |
| KINDER MORGAN INC DEL | 17 | Q3 2023 | 2.1% |
View Avion Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-01 |
View Avion Wealth'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.