$717 Million is the total value of VERUS CAPITAL PARTNERS, LLC's 346 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $120,814,693 | -9.7% | 705,652 | +2.4% | 16.85% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $51,387,177 | -4.9% | 162,746 | +2.6% | 7.17% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $47,970,235 | +1.8% | 377,362 | +4.4% | 6.69% | +0.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $34,690,953 | -3.8% | 337,395 | +6.5% | 4.84% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $27,989,683 | +8.6% | 238,048 | -1.0% | 3.90% | +6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,667,488 | +8.2% | 43,471 | +12.3% | 2.60% | +6.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $18,321,588 | +23.8% | 309,069 | +27.4% | 2.56% | +21.9% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $15,736,698 | +33.0% | 352,604 | +38.5% | 2.20% | +31.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,270,981 | +16.4% | 140,686 | +23.0% | 1.85% | +14.6% |
| NVDA | Buy | NVIDIA CORPORATION | $13,157,308 | +3.2% | 30,247 | +0.3% | 1.84% | +1.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $10,866,786 | +20.5% | 323,320 | +27.7% | 1.52% | +18.7% |
| ABBV | Sell | ABBVIE INC | $9,702,997 | -6.0% | 65,095 | -15.1% | 1.35% | -7.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,253,301 | +4.8% | 25,828 | +8.1% | 1.29% | +3.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,120,222 | -3.3% | 128,889 | -0.8% | 1.27% | -4.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $9,035,317 | +8.1% | 184,847 | +12.0% | 1.26% | +6.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $9,008,409 | +4.9% | 218,333 | +9.8% | 1.26% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,005,392 | +51.9% | 68,817 | +38.9% | 1.26% | +49.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,488,098 | +11.2% | 117,271 | +14.2% | 1.18% | +9.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,303,112 | +12.8% | 167,638 | +17.4% | 1.16% | +11.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,409,079 | -0.9% | 16,832 | +2.6% | 1.03% | -2.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $6,026,524 | +34.5% | 407,473 | +44.6% | 0.84% | +32.4% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $6,016,206 | +20.5% | 134,681 | +25.6% | 0.84% | +18.7% |
| BP | Buy | BP PLCsponsored adr | $5,135,814 | +14.0% | 132,640 | +3.9% | 0.72% | +12.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,737,446 | +19.6% | 12,064 | +24.1% | 0.66% | +17.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,126,880 | +19.5% | 32,056 | +23.2% | 0.58% | +17.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,111,667 | +2.3% | 94,045 | +8.0% | 0.57% | +0.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,932,309 | -2.0% | 20,189 | +3.6% | 0.55% | -3.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,927,256 | -6.3% | 105,317 | +0.5% | 0.55% | -7.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,903,497 | -1.4% | 29,807 | +4.2% | 0.54% | -3.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,757,965 | -3.4% | 36,836 | +2.4% | 0.52% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,644,518 | -17.5% | 112,450 | -5.4% | 0.51% | -18.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,633,808 | -22.7% | 17,450 | -18.3% | 0.51% | -23.9% |
| MCD | Buy | MCDONALDS CORP | $3,630,667 | -9.5% | 13,782 | +2.6% | 0.51% | -10.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,341,290 | -2.5% | 48,821 | +0.8% | 0.47% | -3.9% |
| TIP | Buy | ISHARES TRtips bd etf | $3,320,836 | -2.4% | 32,017 | +1.2% | 0.46% | -3.9% |
| BA | Buy | BOEING CO | $3,303,173 | +0.5% | 17,233 | +10.8% | 0.46% | -0.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,135,533 | -5.9% | 18,595 | -12.2% | 0.44% | -7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,963,462 | +18.9% | 22,476 | +9.1% | 0.41% | +17.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,931,163 | -3.4% | 32,003 | +1.9% | 0.41% | -4.9% |
| TSLA | Buy | TESLA INC | $2,901,051 | +2.4% | 11,594 | +7.2% | 0.40% | +1.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,843,338 | +11.9% | 41,322 | +20.6% | 0.40% | +10.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,731,948 | -3.0% | 51,007 | +0.2% | 0.38% | -4.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,702,075 | +152.8% | 30,515 | +169.2% | 0.38% | +149.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,693,360 | -4.3% | 32,639 | +0.3% | 0.38% | -5.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,659,313 | +5.5% | 19,619 | +9.6% | 0.37% | +3.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,558,817 | +1.7% | 11,416 | +10.1% | 0.36% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,533,470 | +7.5% | 8,439 | +2.8% | 0.35% | +5.7% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $2,510,566 | +2.4% | 58,128 | +4.5% | 0.35% | +0.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,465,133 | -2.0% | 51,800 | +1.5% | 0.34% | -3.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,295,151 | -31.1% | 12,139 | -27.5% | 0.32% | -32.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,269,229 | -10.9% | 30,196 | -10.3% | 0.32% | -12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,251,263 | +3.4% | 6,427 | +0.6% | 0.31% | +1.9% |
| GLD | Sell | SPDR GOLD TR | $2,169,014 | -5.2% | 12,651 | -1.4% | 0.30% | -6.5% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,149,387 | +9.9% | 39,686 | +18.9% | 0.30% | +8.3% |
| MO | Buy | ALTRIA GROUP INC | $2,153,415 | +11.1% | 51,211 | +19.7% | 0.30% | +9.5% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $2,141,210 | +124.7% | 154,600 | +117.7% | 0.30% | +121.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,118,504 | +12.8% | 4,956 | +16.9% | 0.30% | +11.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,010,413 | +1.9% | 10,020 | +5.2% | 0.28% | 0.0% |
| V | Buy | VISA INC | $1,993,353 | -1.2% | 8,666 | +2.0% | 0.28% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $1,971,149 | -3.1% | 24,320 | +6.7% | 0.28% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,948,451 | -3.3% | 13,436 | -3.0% | 0.27% | -4.6% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,947,605 | +17.0% | 19,211 | +23.9% | 0.27% | +15.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,873,272 | +3.0% | 44,676 | +2.9% | 0.26% | +1.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,833,832 | +18.3% | 20,677 | +37.4% | 0.26% | +16.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,783,931 | -4.7% | 18,997 | -1.1% | 0.25% | -6.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,775,240 | +1.5% | 40,549 | +6.6% | 0.25% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,756,089 | -14.9% | 13,325 | -12.9% | 0.24% | -16.1% |
| T | Sell | AT&T INC | $1,718,163 | -14.8% | 114,392 | -9.5% | 0.24% | -16.1% |
| ORCL | Buy | ORACLE CORP | $1,714,055 | +629.5% | 16,183 | +720.2% | 0.24% | +624.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,697,337 | +34.6% | 18,778 | +20.8% | 0.24% | +32.4% |
| CME | Buy | CME GROUP INC | $1,596,955 | +10.3% | 7,976 | +2.0% | 0.22% | +8.8% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,546,605 | +22.0% | 31,974 | +26.7% | 0.22% | +20.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,545,555 | -7.4% | 19,088 | -7.3% | 0.22% | -8.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,539,603 | -2.9% | 20,263 | +1.0% | 0.22% | -4.4% |
| HD | Sell | HOME DEPOT INC | $1,475,988 | -6.6% | 4,885 | -3.9% | 0.21% | -8.0% |
| SBUX | Buy | STARBUCKS CORP | $1,473,646 | -1.7% | 16,146 | +6.7% | 0.21% | -2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,472,489 | +17.3% | 2,606 | +11.7% | 0.20% | +15.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,453,857 | +0.3% | 10,501 | +4.7% | 0.20% | -1.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,408,374 | +28.1% | 28,783 | +28.1% | 0.20% | +25.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,371,961 | -14.3% | 13,279 | -12.0% | 0.19% | -15.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,366,551 | -9.4% | 9,908 | -6.6% | 0.19% | -10.7% |
| USHY | Buy | ISHARES TRbroad usd high | $1,353,980 | +4.3% | 39,008 | +6.1% | 0.19% | +2.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,283,935 | -4.9% | 7,832 | +0.8% | 0.18% | -6.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,275,328 | -8.6% | 3,808 | -6.1% | 0.18% | -10.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,259,613 | -6.3% | 4,736 | -3.1% | 0.18% | -7.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,256,730 | -24.2% | 19,269 | -21.5% | 0.18% | -25.5% |
| PEP | Buy | PEPSICO INC | $1,209,479 | +2.1% | 7,138 | +11.6% | 0.17% | +0.6% |
| IUSB | Buy | ISHARES TRcore total usd | $1,203,603 | +6.0% | 27,533 | +10.3% | 0.17% | +4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,198,597 | +8.4% | 18,626 | +13.7% | 0.17% | +6.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,183,374 | -11.9% | 13,712 | -2.6% | 0.16% | -13.2% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $1,113,442 | +20.9% | 15,153 | -8.2% | 0.16% | +19.2% |
| TPC | Buy | TUTOR PERINI CORP | $1,105,597 | +46.4% | 141,200 | +33.6% | 0.15% | +43.9% |
| CCJ | Sell | CAMECO CORP | $1,094,064 | +17.2% | 27,600 | -7.4% | 0.15% | +15.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,091,542 | -1.2% | 7,483 | +2.7% | 0.15% | -3.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,079,193 | +5.9% | 40,104 | +18.5% | 0.15% | +4.9% |
| Sell | XPONENTIAL FITNESS INC | $1,069,051 | -12.2% | 68,971 | -2.2% | 0.15% | -13.4% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,062,787 | -2.7% | 63,374 | +3.0% | 0.15% | -4.5% |
| SRE | Buy | SEMPRA | $989,156 | -19.2% | 14,540 | +72.8% | 0.14% | -20.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $980,161 | -7.8% | 24,998 | -4.4% | 0.14% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $972,864 | -1.4% | 6,246 | +4.8% | 0.14% | -2.9% |
| JYNT | Buy | JOINT CORP | $974,246 | -17.4% | 108,370 | +24.0% | 0.14% | -18.6% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $950,876 | -8.0% | 33,779 | +860.7% | 0.13% | -8.9% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $939,145 | -2.0% | 24,149 | +3.5% | 0.13% | -3.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $914,069 | -1.7% | 4,671 | +1.9% | 0.13% | -3.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $918,215 | – | 9,172 | +100.0% | 0.13% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $876,440 | +2.9% | 14,566 | +6.2% | 0.12% | +0.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $864,866 | -24.7% | 22,377 | -21.0% | 0.12% | -25.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $859,498 | +19.9% | 4,046 | +24.4% | 0.12% | +17.6% |
| HON | Sell | HONEYWELL INTL INC | $852,284 | -13.0% | 4,613 | -2.3% | 0.12% | -14.4% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $844,608 | -8.6% | 99,600 | +1.1% | 0.12% | -9.9% |
| O | Sell | REALTY INCOME CORP | $831,671 | -20.8% | 16,653 | -5.2% | 0.12% | -22.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $822,215 | +7.1% | 3,019 | +11.3% | 0.12% | +5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $814,761 | +11.9% | 1,992 | +26.0% | 0.11% | +10.7% |
| DE | Buy | DEERE & CO | $820,603 | +1.2% | 2,174 | +8.6% | 0.11% | -0.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $806,780 | +1.2% | 5,408 | +18.2% | 0.11% | 0.0% |
| WMT | Buy | WALMART INC | $765,086 | +27.3% | 4,784 | +25.1% | 0.11% | +25.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $759,058 | +10.0% | 17,735 | -5.6% | 0.11% | +8.2% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $761,043 | +9.0% | 11,403 | +14.7% | 0.11% | +7.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $760,905 | +9.5% | 79,927 | +20.5% | 0.11% | +8.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $748,148 | -10.5% | 18,450 | -4.6% | 0.10% | -11.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $729,068 | -15.6% | 398 | -1.5% | 0.10% | -16.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $722,919 | +2.5% | 9,555 | +13.2% | 0.10% | +1.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $708,914 | -1.3% | 33,566 | -1.7% | 0.10% | -2.9% |
| CAT | Sell | CATERPILLAR INC | $707,815 | +8.4% | 2,593 | -2.3% | 0.10% | +7.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $689,696 | -3.2% | 13,706 | -3.2% | 0.10% | -5.0% | |
| ABT | Buy | ABBOTT LABS | $677,692 | -3.0% | 6,997 | +9.2% | 0.10% | -4.0% |
| LLY | Sell | ELI LILLY & CO | $684,349 | -2.9% | 1,274 | -15.2% | 0.10% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $671,450 | +34.0% | 1,332 | +27.7% | 0.09% | +32.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $651,739 | +18.3% | 773 | +25.5% | 0.09% | +16.7% |
| MUB | Buy | ISHARES TRnational mun etf | $649,512 | +1.7% | 6,335 | +5.8% | 0.09% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $653,260 | +8.8% | 12,151 | +4.7% | 0.09% | +7.1% |
| IRM | Buy | IRON MTN INC DEL | $648,228 | +23.3% | 10,904 | +17.9% | 0.09% | +21.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $648,406 | +28.6% | 7,004 | +35.6% | 0.09% | +26.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $648,068 | +9.2% | 2,267 | +25.8% | 0.09% | +7.1% |
| NFLX | Buy | NETFLIX INC | $607,936 | -5.1% | 1,610 | +10.7% | 0.08% | -6.6% |
| MRK | Buy | MERCK & CO INC | $603,861 | +12.8% | 5,866 | +26.5% | 0.08% | +10.5% |
| WM | Buy | WASTE MGMT INC DEL | $600,857 | +1.6% | 3,942 | +15.6% | 0.08% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $585,422 | -6.2% | 44,791 | +0.5% | 0.08% | -6.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $585,032 | -13.1% | 12,872 | -4.4% | 0.08% | -13.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $582,965 | +47.5% | 2,338 | +54.6% | 0.08% | +44.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $582,512 | -9.4% | 3,813 | +4.4% | 0.08% | -11.0% |
| BX | Buy | BLACKSTONE INC | $583,223 | +24.1% | 5,444 | +7.7% | 0.08% | +20.9% |
| CHE | Buy | CHEMED CORP NEW | $571,151 | +0.5% | 1,099 | +4.8% | 0.08% | 0.0% |
| AMGN | Sell | AMGEN INC | $564,338 | +19.9% | 2,100 | -0.9% | 0.08% | +17.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $566,265 | +48.5% | 8,115 | +54.7% | 0.08% | +46.3% |
| FDX | Buy | FEDEX CORP | $562,638 | +7.3% | 2,124 | +0.4% | 0.08% | +5.4% |
| TGT | Buy | TARGET CORP | $551,138 | +22.9% | 4,985 | +46.7% | 0.08% | +20.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $535,165 | -18.0% | 10,317 | -14.0% | 0.08% | -18.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $539,983 | +8.4% | 5,364 | +8.4% | 0.08% | +5.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $528,713 | -16.4% | 17,606 | -12.7% | 0.07% | -17.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $528,603 | -2.9% | 11,082 | -1.6% | 0.07% | -3.9% |
| Sell | DUTCH BROS INCcl a | $529,449 | -24.2% | 22,772 | -7.2% | 0.07% | -25.3% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $521,338 | +15.4% | 35,757 | +14.8% | 0.07% | +14.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $507,079 | +14.3% | 16,746 | +19.4% | 0.07% | +12.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $510,009 | +29.3% | 1,288 | +28.4% | 0.07% | +26.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $511,312 | -39.5% | 10,190 | -39.6% | 0.07% | -40.8% |
| RTX | Buy | RTX CORPORATION | $503,755 | -25.7% | 6,999 | +1.1% | 0.07% | -27.1% |
| QCOM | Sell | QUALCOMM INC | $499,642 | -8.7% | 4,499 | -2.1% | 0.07% | -9.1% |
| ADBE | Sell | ADOBE INC | $497,153 | -7.2% | 975 | -11.0% | 0.07% | -9.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $496,658 | +19.8% | 13,460 | +26.1% | 0.07% | +16.9% |
| COP | Buy | CONOCOPHILLIPS | $491,249 | +16.5% | 4,101 | +0.7% | 0.07% | +15.0% |
| CSX | Buy | CSX CORP | $482,760 | -9.5% | 15,700 | +0.4% | 0.07% | -11.8% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $483,062 | -5.2% | 10,922 | -1.0% | 0.07% | -6.9% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $478,620 | +3.6% | 9,206 | +7.8% | 0.07% | +3.1% |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $477,705 | -5.5% | 23,558 | -1.1% | 0.07% | -6.9% |
| GIS | Buy | GENERAL MLS INC | $480,308 | -8.5% | 7,506 | +9.7% | 0.07% | -9.5% |
| PFE | Sell | PFIZER INC | $482,288 | -21.3% | 14,540 | -13.0% | 0.07% | -23.0% |
| CALF | Sell | PACER FDS TRpacer us small | $482,848 | -20.2% | 11,579 | -22.1% | 0.07% | -22.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $467,359 | +22.7% | 1,212 | +20.5% | 0.06% | +20.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $464,289 | -6.1% | 980 | +0.5% | 0.06% | -7.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $463,268 | +11.6% | 2,982 | +16.6% | 0.06% | +10.2% |
| BAC | Buy | BANK AMERICA CORP | $451,051 | -0.1% | 16,474 | +4.7% | 0.06% | -1.6% |
| Buy | LUCID GROUP INC | $454,478 | -13.7% | 81,302 | +6.4% | 0.06% | -16.0% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $453,092 | -2.6% | 10,002 | +1.5% | 0.06% | -4.5% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $443,193 | -5.9% | 12,580 | -7.4% | 0.06% | -7.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $441,005 | +28.5% | 7,483 | +42.7% | 0.06% | +26.5% |
| VMD | Sell | VIEMED HEALTHCARE INC | $441,791 | -32.7% | 65,645 | -2.2% | 0.06% | -33.3% |
| ALRS | ALERUS FINL CORP | $430,866 | +1.1% | 23,700 | 0.0% | 0.06% | 0.0% | |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $433,425 | – | 10,763 | +100.0% | 0.06% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $432,835 | +9.4% | 14,261 | +15.9% | 0.06% | +7.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $430,352 | +11.0% | 26,897 | +6.3% | 0.06% | +9.1% |
| NVO | New | NOVO-NORDISK A Sadr | $422,584 | – | 4,647 | +100.0% | 0.06% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $422,048 | -1.4% | 51,282 | +6.1% | 0.06% | -3.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $413,070 | – | 6,037 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP | $413,892 | +11.0% | 660 | +13.8% | 0.06% | +9.4% |
| INTC | Buy | INTEL CORP | $414,923 | +10.0% | 11,672 | +3.5% | 0.06% | +9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $419,029 | -9.3% | 2,688 | +4.3% | 0.06% | -10.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $405,816 | +8.6% | 1,731 | +18.3% | 0.06% | +7.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $405,331 | +9.1% | 12,074 | +11.7% | 0.06% | +7.5% |
| NVR | Buy | NVR INC | $405,504 | +1.4% | 68 | +7.9% | 0.06% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $400,299 | +23.2% | 3,332 | -2.2% | 0.06% | +21.7% |
| NKE | Sell | NIKE INCcl b | $394,531 | -41.2% | 4,126 | -32.1% | 0.06% | -42.1% |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $383,014 | -0.8% | 25,810 | -4.6% | 0.05% | -3.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $381,940 | -22.2% | 1,625 | -19.0% | 0.05% | -24.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $382,431 | +19.1% | 936 | +19.8% | 0.05% | +17.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $381,555 | -22.2% | 1,496 | -19.0% | 0.05% | -23.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $379,334 | +10.2% | 2,704 | +5.1% | 0.05% | +8.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $370,797 | -11.1% | 7,432 | -11.4% | 0.05% | -11.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $364,743 | -31.1% | 16,549 | -28.5% | 0.05% | -32.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $367,590 | -0.5% | 13,430 | -4.2% | 0.05% | -1.9% |
| AZO | Sell | AUTOZONE INC | $368,299 | -1.5% | 145 | -3.3% | 0.05% | -3.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $364,383 | +14.2% | 5,250 | +20.0% | 0.05% | +13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $358,587 | -14.6% | 6,178 | -5.9% | 0.05% | -15.3% |
| OKE | New | ONEOK INC NEW | $349,690 | – | 5,513 | +100.0% | 0.05% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $340,620 | +7.4% | 11,290 | +7.6% | 0.05% | +6.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $345,749 | +7.0% | 1,759 | 0.0% | 0.05% | +4.3% | |
| MBB | Sell | ISHARES TRmbs etf | $343,504 | -15.1% | 3,868 | -10.9% | 0.05% | -15.8% |
| ACI | Buy | ALBERTSONS COS INC | $341,205 | +8.2% | 14,998 | +3.7% | 0.05% | +6.7% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $337,098 | -2.1% | 6,870 | +2.4% | 0.05% | -4.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $337,356 | +9.9% | 2,178 | -6.8% | 0.05% | +9.3% |
| ABNB | Buy | AIRBNB INC | $326,559 | +8.7% | 2,380 | +1.5% | 0.05% | +7.0% |
| ECOW | Sell | PACER FDS TRemrg mkt cash | $328,689 | -0.8% | 17,155 | -0.3% | 0.05% | -2.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $332,800 | -26.1% | 8,111 | -25.3% | 0.05% | -28.1% |
| KO | Buy | COCA COLA CO | $331,102 | +2.5% | 5,915 | +10.3% | 0.05% | 0.0% |
| MASI | MASIMO CORP | $320,120 | -46.7% | 3,651 | 0.0% | 0.04% | -47.1% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $317,852 | +21.4% | 8,012 | +35.0% | 0.04% | +18.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $307,726 | – | 742 | +100.0% | 0.04% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $309,885 | +39.2% | 3,290 | +44.6% | 0.04% | +34.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $305,302 | +14.1% | 1,604 | +12.7% | 0.04% | +13.2% |
| PLD | Buy | PROLOGIS INC. | $309,211 | +4.0% | 2,756 | +13.6% | 0.04% | +2.4% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $299,963 | +7.6% | 9,333 | +2.3% | 0.04% | +7.7% |
| EW | EDWARDS LIFESCIENCES CORP | $302,130 | -26.6% | 4,361 | 0.0% | 0.04% | -27.6% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $297,240 | – | 163 | +100.0% | 0.04% | – |
| DOW | Buy | DOW INC | $296,738 | +23.6% | 5,755 | +27.6% | 0.04% | +20.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $291,303 | -46.6% | 2,776 | -44.6% | 0.04% | -46.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $288,053 | -20.4% | 5,417 | -15.6% | 0.04% | -21.6% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $289,799 | +1.0% | 9,702 | +0.5% | 0.04% | -2.4% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $286,790 | – | 6,111 | +100.0% | 0.04% | – | |
| CMI | Buy | CUMMINS INC | $284,881 | -2.1% | 1,247 | +5.1% | 0.04% | -2.4% |
| DDOG | Buy | DATADOG INC | $284,019 | +4.3% | 3,118 | +12.7% | 0.04% | +2.6% |
| ETN | Buy | EATON CORP PLC | $284,089 | +36.9% | 1,332 | +29.1% | 0.04% | +37.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $278,642 | +32.3% | 3,206 | +53.6% | 0.04% | +30.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $276,211 | -35.1% | 11,596 | -33.2% | 0.04% | -35.0% |
| KHC | Buy | KRAFT HEINZ CO | $279,328 | +0.4% | 8,303 | +5.9% | 0.04% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $279,481 | -2.5% | 3,433 | +0.8% | 0.04% | -4.9% |
| FTSD | Buy | FRANKLIN ETF TRshrt dur us govt | $271,644 | -0.0% | 3,042 | +0.1% | 0.04% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $274,820 | -7.1% | 4,701 | +6.1% | 0.04% | -9.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $274,199 | +9.2% | 3,023 | +12.9% | 0.04% | +5.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $271,702 | +28.0% | 4,273 | +32.5% | 0.04% | +26.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $274,801 | -8.1% | 248 | +8.8% | 0.04% | -9.5% |
| SHOP | Sell | SHOPIFY INCcl a | $268,212 | -23.9% | 4,915 | -9.9% | 0.04% | -26.0% |
| AMCR | Sell | AMCOR PLCord | $266,721 | -9.3% | 29,118 | -1.2% | 0.04% | -11.9% |
| PSQ | PROSHARES TRshort qqq new | $258,474 | +3.0% | 23,735 | 0.0% | 0.04% | 0.0% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $260,142 | +3.8% | 17,978 | -0.4% | 0.04% | +2.9% |
| VLO | Sell | VALERO ENERGY CORP | $256,296 | +1.4% | 1,809 | -16.0% | 0.04% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $251,824 | +11.0% | 1,047 | +1.4% | 0.04% | +9.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $250,493 | -10.9% | 857 | +4.3% | 0.04% | -12.5% |
| SQ | BLOCK INCcl a | $249,892 | -33.5% | 5,646 | 0.0% | 0.04% | -34.0% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $241,817 | – | 2,550 | +100.0% | 0.03% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $242,271 | -6.7% | 738 | -2.6% | 0.03% | -8.1% |
| CBOE | New | CBOE GLOBAL MKTS INC | $246,615 | – | 1,579 | +100.0% | 0.03% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $233,539 | -12.2% | 4,254 | -9.4% | 0.03% | -13.2% |
| GWW | Buy | GRAINGER W W INC | $234,534 | +12.7% | 339 | +28.4% | 0.03% | +13.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $234,544 | +12.6% | 285 | -1.7% | 0.03% | +10.0% |
| FTNT | Buy | FORTINET INC | $236,186 | -22.3% | 4,025 | +0.0% | 0.03% | -23.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $235,578 | +9.3% | 1,663 | +15.5% | 0.03% | +6.5% |
| PH | New | PARKER-HANNIFIN CORP | $227,869 | – | 585 | +100.0% | 0.03% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $229,641 | +1.7% | 1,723 | -4.2% | 0.03% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $232,287 | – | 1,314 | +100.0% | 0.03% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $226,380 | -22.4% | 490 | -9.3% | 0.03% | -22.0% |
| MMM | New | 3M CO | $226,993 | – | 2,425 | +100.0% | 0.03% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $232,276 | -1.5% | 6,915 | +1.6% | 0.03% | -3.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $230,764 | – | 4,548 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $230,438 | – | 1,355 | +100.0% | 0.03% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $225,582 | -10.6% | 4,488 | -7.3% | 0.03% | -13.9% |
| PRU | New | PRUDENTIAL FINL INC | $221,794 | – | 2,337 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $221,071 | – | 5,239 | +100.0% | 0.03% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $220,209 | -25.0% | 1,946 | -23.7% | 0.03% | -26.2% |
| WFC | Sell | WELLS FARGO CO NEW | $222,199 | -6.1% | 5,438 | -1.9% | 0.03% | -8.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $211,499 | – | 3,024 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $214,878 | – | 1,351 | +100.0% | 0.03% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $213,948 | +13.8% | 25,200 | -1.2% | 0.03% | +11.1% |
| DUK | New | DUKE ENERGY CORP NEW | $213,594 | – | 2,420 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $215,952 | – | 260 | +100.0% | 0.03% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $217,890 | +3.2% | 9,000 | -2.7% | 0.03% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $215,571 | – | 666 | +100.0% | 0.03% | – |
| EPS | Buy | WISDOMTREE TRus largecap fund | $215,785 | +1.4% | 4,717 | +3.5% | 0.03% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $209,749 | -3.8% | 408 | -1.2% | 0.03% | -6.5% |
| UNP | New | UNION PAC CORP | $208,924 | – | 1,026 | +100.0% | 0.03% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $204,500 | -2.9% | 4,724 | +0.4% | 0.03% | -3.3% |
| LVHI | LEGG MASON ETF INVTfranklin intl lw | $206,767 | +0.3% | 7,585 | 0.0% | 0.03% | 0.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $210,103 | -1.7% | 2,850 | +0.1% | 0.03% | -3.3% |
| UBER | New | UBER TECHNOLOGIES INC | $208,565 | – | 4,535 | +100.0% | 0.03% | – |
| HPQ | Sell | HP INC | $208,018 | -17.3% | 8,094 | -1.2% | 0.03% | -19.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $206,294 | -4.1% | 1,387 | +0.4% | 0.03% | -3.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $203,581 | -6.2% | 13,025 | +0.6% | 0.03% | -9.7% |
| AON | Sell | AON PLC | $204,259 | -9.7% | 630 | -3.8% | 0.03% | -12.5% |
| OKTA | New | OKTA INCcl a | $200,434 | – | 2,459 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $203,512 | – | 1,880 | +100.0% | 0.03% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $204,018 | -2.9% | 3,402 | +0.7% | 0.03% | -6.7% |
| Sell | GENERAL ELECTRIC CO | $201,630 | -15.7% | 1,824 | -16.3% | 0.03% | -17.6% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $158,394 | +27.6% | 14,193 | +28.4% | 0.02% | +22.2% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $149,285 | +1.9% | 13,061 | +29.3% | 0.02% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $137,016 | +31.4% | 13,967 | +33.6% | 0.02% | +26.7% | |
| MAC | Sell | MACERICH CO | $130,124 | -3.2% | 11,927 | -0.0% | 0.02% | -5.3% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $112,200 | +1.9% | 20,000 | +94.2% | 0.02% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $108,658 | -58.4% | 12,250 | -53.4% | 0.02% | -59.5% |
| New | SOUTHLAND HLDGS INC | $72,840 | – | 12,000 | +100.0% | 0.01% | – | |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $69,743 | -10.1% | 11,141 | -3.4% | 0.01% | -9.1% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $67,264 | -13.1% | 33,135 | -1.5% | 0.01% | -18.2% |
| GNPX | Buy | GENPREX INC | $34,955 | -28.5% | 88,500 | +71.8% | 0.01% | -28.6% |
| VERI | Sell | VERITONE INC | $33,888 | -51.1% | 13,135 | -25.7% | 0.01% | -50.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $25,261 | -16.1% | 13,021 | -2.7% | 0.00% | 0.0% |
| DM | Sell | DESKTOP METAL INC | $27,448 | -19.7% | 18,800 | -2.7% | 0.00% | -20.0% |
| Sell | ZEVIA PBCcl a | $24,920 | -51.0% | 11,225 | -4.9% | 0.00% | -57.1% | |
| NKTR | NEKTAR THERAPEUTICS | $23,114 | +3.5% | 38,808 | 0.0% | 0.00% | 0.0% | |
| NVTA | New | INVITAE CORP | $13,463 | – | 22,246 | +100.0% | 0.00% | – |
| VRM | Sell | VROOM INC | $11,592 | -24.1% | 10,350 | -2.4% | 0.00% | 0.0% |
| XL | SPRUCE POWER HOLDING CORP | $13,813 | -16.2% | 20,313 | 0.0% | 0.00% | 0.0% | |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $9,334 | +0.3% | 14,250 | -5.0% | 0.00% | 0.0% |
| GOEV | CANOO INC | $5,357 | +2.2% | 10,932 | 0.0% | 0.00% | 0.0% | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10,060 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -28,111 | -100.0% | -0.00% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -11,466 | -100.0% | -0.02% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -13,000 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -701 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,309 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,367 | -100.0% | -0.03% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -5,437 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,274 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,476 | -100.0% | -0.03% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -4,578 | -100.0% | -0.03% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,777 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,481 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,124 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,617 | -100.0% | -0.05% | – |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -19,389 | -100.0% | -0.08% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -34,701 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 9 | Q3 2023 | 18.9% |
| MICROSOFT CORP COM | 9 | Q3 2023 | 7.7% |
| ADVANCED MICRO DEVICES INC COM | 9 | Q3 2023 | 7.3% |
| AMAZON COM INC COM | 9 | Q3 2023 | 6.7% |
| EXXON MOBIL CORPORATION COM | 9 | Q3 2023 | 4.8% |
| ISHARES TRUST CORE S&P500 ETF | 9 | Q3 2023 | 2.7% |
| SPDR SER TR | 9 | Q3 2023 | 2.6% |
| INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF | 9 | Q3 2023 | 3.0% |
| ABBVIE INC COM | 9 | Q3 2023 | 2.9% |
| ISHARES TRUST CORE S&P SCP ETF | 9 | Q3 2023 | 2.0% |
View VERUS CAPITAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2020-05-26 |
| 13F-HR | 2020-02-27 |
View VERUS CAPITAL PARTNERS, 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.