$510 Million is the total value of VERUS CAPITAL PARTNERS, LLC's 287 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $59,801,000 | -42.6% | 202,763 | -69.3% | 11.72% | -27.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $37,445,000 | -20.3% | 161,511 | -67.0% | 7.34% | +0.5% |
MSFT | Sell | MICROSOFT CORP | $35,546,000 | -14.4% | 99,230 | -34.0% | 6.97% | +7.9% |
XOM | Sell | EXXON MOBIL CORP | $22,138,000 | -9.0% | 86,166 | -67.7% | 4.34% | +14.7% |
ABBV | Sell | ABBVIE INC | $14,611,000 | -2.7% | 63,174 | -35.4% | 2.86% | +22.7% |
NVDA | Sell | NVIDIA CORPORATION | $11,672,000 | -28.5% | 56,021 | -33.7% | 2.29% | -9.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $11,540,000 | -27.6% | 29,388 | -22.0% | 2.26% | -8.7% |
GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $10,673,000 | -3.3% | 88,391 | -60.4% | 2.09% | +21.9% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $10,282,000 | -21.0% | 112,180 | -50.5% | 2.02% | -0.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $9,333,000 | -21.3% | 82,139 | -31.1% | 1.83% | -0.9% |
IQLT | Sell | ISHARES TRmsci intl qualty | $7,764,000 | -18.8% | 103,205 | -64.4% | 1.52% | +2.4% |
GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $7,480,000 | +23.7% | 19,939 | -93.9% | 1.47% | +56.0% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,194,000 | -16.1% | 111,103 | -48.3% | 1.41% | +5.7% |
DGRO | Sell | ISHARES TRcore div grwth | $5,962,000 | -35.0% | 77,718 | -57.0% | 1.17% | -18.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,844,000 | +0.6% | 69,344 | -30.2% | 0.95% | +26.9% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,730,000 | -35.6% | 25,881 | -82.0% | 0.93% | -18.8% |
BP | Sell | BP PLCsponsored adr | $4,349,000 | -16.8% | 40,340 | -75.6% | 0.85% | +4.8% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $4,291,000 | +4.3% | 53,973 | -11.6% | 0.84% | +31.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,624,000 | -16.5% | 27,040 | -18.3% | 0.71% | +5.2% |
BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,528,000 | -29.2% | 55,044 | -75.3% | 0.69% | -10.7% |
IAU | Sell | ISHARES GOLD TRishares new | $3,217,000 | -35.8% | 63,453 | -54.8% | 0.63% | -19.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $3,119,000 | -8.9% | 17,649 | -62.3% | 0.61% | +14.8% |
SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $2,876,000 | -3.7% | 90,521 | -52.7% | 0.56% | +21.3% |
MCD | Sell | MCDONALDS CORP | $2,801,000 | -2.2% | 8,549 | -25.2% | 0.55% | +23.4% |
T | Sell | AT&T INC | $2,202,000 | -4.4% | 45,654 | -59.0% | 0.43% | +20.7% |
CVX | Sell | CHEVRON CORP NEW | $2,121,000 | -24.3% | 13,616 | -18.8% | 0.42% | -4.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,911,000 | +1.5% | 8,561 | -62.3% | 0.38% | +28.0% |
JPM | Sell | JPMORGAN CHASE & CO | $1,865,000 | -15.3% | 15,558 | -9.9% | 0.37% | +7.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,803,000 | -15.0% | 4,618 | -28.7% | 0.35% | +7.0% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,784,000 | -8.4% | 33,410 | -27.1% | 0.35% | +15.5% |
V | Sell | VISA INC | $1,770,000 | -23.7% | 8,971 | -21.1% | 0.35% | -3.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,766,000 | -35.0% | 27,736 | -60.4% | 0.35% | -18.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,688,000 | -25.9% | 9,580 | -17.7% | 0.33% | -6.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,675,000 | -3.7% | 7,500 | -38.4% | 0.33% | +21.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,646,000 | -35.5% | 22,793 | -31.6% | 0.32% | -18.6% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,621,000 | -17.6% | 11,077 | -83.2% | 0.32% | +3.9% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,573,000 | -43.0% | 30,022 | -32.8% | 0.31% | -28.2% |
CME | Sell | CME GROUP INC | $1,554,000 | -2.2% | 3,535 | -53.2% | 0.30% | +23.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,521,000 | -21.7% | 10,430 | -23.1% | 0.30% | -1.3% |
JNJ | Sell | JOHNSON & JOHNSON | $1,515,000 | -10.0% | 8,539 | -10.4% | 0.30% | +13.4% |
DIS | Sell | DISNEY WALT CO | $1,497,000 | -33.8% | 10,884 | -43.8% | 0.29% | -16.5% |
BA | Sell | BOEING CO | $1,472,000 | -10.8% | 6,178 | -41.4% | 0.29% | +12.5% |
DVYE | Sell | ISHARES INCem mkts div etf | $1,423,000 | -13.9% | 36,642 | -33.8% | 0.28% | +8.6% |
FB | Sell | META PLATFORMS INCcl a | $1,423,000 | -19.6% | 6,821 | -20.1% | 0.28% | +1.5% |
O | Sell | REALTY INCOME CORP | $1,397,000 | +0.9% | 14,688 | -29.8% | 0.27% | +27.4% |
HD | Sell | HOME DEPOT INC | $1,400,000 | -30.3% | 4,012 | -41.0% | 0.27% | -12.2% |
Sell | LUCID GROUP INC | $1,396,000 | -14.0% | 29,747 | -66.1% | 0.27% | +8.7% | |
MO | Sell | ALTRIA GROUP INC | $1,375,000 | -23.4% | 19,858 | -38.8% | 0.27% | -3.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,367,000 | -9.9% | 23,045 | -33.0% | 0.27% | +13.6% |
AMAT | Sell | APPLIED MATLS INC | $1,348,000 | -39.5% | 2,410 | -87.7% | 0.26% | -23.9% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,332,000 | +15.4% | 13,894 | -30.4% | 0.26% | +45.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,313,000 | -8.9% | 4,264 | -2.5% | 0.26% | +14.7% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,306,000 | -36.8% | 5,533 | -28.4% | 0.26% | -20.5% |
PG | Sell | PROCTER AND GAMBLE CO | $1,308,000 | -12.7% | 9,079 | -6.2% | 0.26% | +9.9% |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,301,000 | -48.5% | 4,679 | -94.0% | 0.26% | -35.1% |
QCOM | Sell | QUALCOMM INC | $1,298,000 | -16.6% | 7,557 | -31.0% | 0.25% | +5.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,297,000 | -15.3% | 12,728 | -8.8% | 0.25% | +6.7% |
JYNT | Sell | JOINT CORP | $1,294,000 | -11.9% | 41,606 | -50.7% | 0.25% | +11.4% |
SBUX | Sell | STARBUCKS CORP | $1,268,000 | -19.9% | 16,570 | -17.4% | 0.25% | +1.2% |
SRE | Sell | SEMPRA | $1,264,000 | -8.9% | 581 | -93.1% | 0.25% | +14.8% |
IUSB | Sell | ISHARES TRcore total usd | $1,258,000 | -3.7% | 26,895 | -0.4% | 0.25% | +21.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,243,000 | -13.3% | 13,643 | -2.8% | 0.24% | +9.4% |
Sell | XPONENTIAL FITNESS INC | $1,199,000 | -22.2% | 28,771 | -68.0% | 0.24% | -2.1% | |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,190,000 | -21.1% | 13,618 | -12.5% | 0.23% | -0.9% |
DNP | Sell | DNP SELECT INCOME FD INC | $1,149,000 | -8.7% | 31,093 | -71.5% | 0.22% | +14.8% |
Sell | DUTCH BROS INCcl a | $1,126,000 | -34.4% | 8,983 | -76.0% | 0.22% | -17.2% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,089,000 | 0.0% | 5,735 | -39.5% | 0.21% | +26.0% |
FDX | Sell | FEDEX CORP | $1,078,000 | +0.9% | 4,748 | -3.7% | 0.21% | +27.1% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,016,000 | -25.9% | 5,166 | -53.7% | 0.20% | -6.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $988,000 | -10.7% | 2,589 | -41.5% | 0.19% | +12.8% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $982,000 | -10.6% | 5,676 | -1.4% | 0.19% | +12.3% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $944,000 | -4.6% | 4,017 | -3.0% | 0.18% | +20.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $932,000 | -8.9% | 1,069 | -56.8% | 0.18% | +15.1% |
PEP | Sell | PEPSICO INC | $934,000 | -10.3% | 5,651 | -7.8% | 0.18% | +13.0% |
PFE | Sell | PFIZER INC | $920,000 | +0.9% | 10,680 | -42.0% | 0.18% | +26.8% |
RWM | Sell | PROSHARES TRshrt russell2000 | $920,000 | +5.4% | 10,762 | -69.7% | 0.18% | +32.4% |
INTC | Sell | INTEL CORP | $882,000 | -18.1% | 11,362 | -52.2% | 0.17% | +3.6% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $840,000 | -25.2% | 28,475 | -11.1% | 0.16% | -5.7% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $822,000 | -77.9% | 19,076 | -74.5% | 0.16% | -72.2% |
EFL | Sell | EATON VANCE FLOATING RATE 20 | $759,000 | -6.6% | 89,032 | -0.5% | 0.15% | +18.3% |
COST | Sell | COSTCO WHSL CORP NEW | $757,000 | -41.1% | 1,586 | -36.9% | 0.15% | -26.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $736,000 | -23.5% | 9,964 | -11.7% | 0.14% | -4.0% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $709,000 | -16.5% | 11,241 | -41.6% | 0.14% | +5.3% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $691,000 | -9.6% | 8,077 | -2.7% | 0.14% | +13.4% |
ABT | Sell | ABBOTT LABS | $669,000 | -15.7% | 6,176 | -11.1% | 0.13% | +6.5% |
WMT | Sell | WALMART INC | $656,000 | -28.7% | 5,394 | -12.4% | 0.13% | -9.8% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $654,000 | -12.9% | 12,982 | -25.1% | 0.13% | +9.4% |
NKE | Sell | NIKE INCcl b | $647,000 | -18.1% | 6,291 | -7.1% | 0.13% | +3.3% |
AEM | Sell | AGNICO EAGLE MINES LTD | $646,000 | -17.6% | 11,040 | -19.2% | 0.13% | +4.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $643,000 | -0.6% | 6,713 | -0.4% | 0.13% | +24.8% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $637,000 | -29.1% | 20,182 | -19.5% | 0.12% | -10.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $639,000 | -0.9% | 7,073 | -16.0% | 0.12% | +25.0% |
PTY | Sell | PIMCO CORPORATE & INCOME OPP | $632,000 | -14.1% | 23,006 | -54.5% | 0.12% | +8.8% |
CCJ | Sell | CAMECO CORP | $615,000 | -10.1% | 8,720 | -69.3% | 0.12% | +14.2% |
GOVT | Sell | ISHARES TRus treas bd etf | $609,000 | -5.7% | 25,470 | -1.8% | 0.12% | +19.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $607,000 | -17.9% | 4,285 | -22.0% | 0.12% | +3.5% |
SILJ | Sell | ETF MANAGERS TRprime junir slvr | $606,000 | -15.2% | 6,055 | -90.0% | 0.12% | +7.2% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $562,000 | -7.3% | 7,025 | -0.2% | 0.11% | +17.0% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $562,000 | +17.8% | 11,742 | -62.2% | 0.11% | +48.6% |
WIW | Sell | WESTERN AST INFL LKD OPP & I | $541,000 | -7.0% | 23,967 | -55.3% | 0.11% | +17.8% |
AZO | Sell | AUTOZONE INC | $531,000 | -12.5% | 248 | -17.9% | 0.10% | +10.6% |
SFM | Sell | SPROUTS FMRS MKT INC | $529,000 | -5.4% | 18,652 | -10.1% | 0.10% | +19.5% |
GIS | Sell | GENERAL MLS INC | $526,000 | +5.8% | 6,895 | -1.2% | 0.10% | +33.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $526,000 | -12.6% | 401 | -9.5% | 0.10% | +9.6% |
JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $526,000 | -0.4% | 11,004 | -0.1% | 0.10% | +25.6% |
FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $520,000 | -1.3% | 23,941 | -0.5% | 0.10% | +24.4% |
AXP | Sell | AMERICAN EXPRESS CO | $522,000 | -28.1% | 3,788 | -12.1% | 0.10% | -9.7% |
CSCO | Sell | CISCO SYS INC | $521,000 | -20.1% | 12,247 | -2.6% | 0.10% | +1.0% |
AMGN | Sell | AMGEN INC | $504,000 | -1.6% | 2,072 | -3.4% | 0.10% | +23.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $502,000 | -7.7% | 2,400 | -4.3% | 0.10% | +15.3% |
VMD | Sell | VIEMED HEALTHCARE INC | $491,000 | +2.9% | 21,266 | -76.7% | 0.10% | +29.7% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $492,000 | -26.9% | 6,988 | -89.7% | 0.10% | -8.6% |
WM | Sell | WASTE MGMT INC DEL | $491,000 | -12.9% | 3,198 | -8.3% | 0.10% | +9.1% |
BAC | Sell | BK OF AMERICA CORP | $491,000 | -23.9% | 14,783 | -8.4% | 0.10% | -4.0% |
BX | Sell | BLACKSTONE INC | $486,000 | -16.6% | 5,325 | -4.3% | 0.10% | +4.4% |
HON | Sell | HONEYWELL INTL INC | $481,000 | -17.2% | 2,758 | -7.5% | 0.09% | +4.4% |
MASI | Sell | MASIMO CORP | $480,000 | +1.1% | 28 | -99.2% | 0.09% | +27.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $480,000 | -19.7% | 1,315 | -13.7% | 0.09% | +1.1% |
CVCO | Sell | CAVCO INDS INC DEL | $473,000 | -26.7% | 2,402 | -9.8% | 0.09% | -7.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $473,000 | -27.2% | 1,491 | -20.4% | 0.09% | -7.9% |
PM | Sell | PHILIP MORRIS INTL INC | $473,000 | -0.2% | 3,375 | -30.7% | 0.09% | +25.7% |
UHAL | Sell | AMERCO | $472,000 | -19.3% | 986 | -9.0% | 0.09% | +2.2% |
NVR | Sell | NVR INC | $468,000 | -15.8% | 117 | -7.1% | 0.09% | +7.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $462,000 | +19.7% | 12,819 | -11.7% | 0.09% | +51.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $462,000 | -2.7% | 5,906 | -1.3% | 0.09% | +23.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $452,000 | -13.9% | 3,718 | -5.1% | 0.09% | +8.5% |
CSX | Sell | CSX CORP | $451,000 | -25.0% | 15,531 | -3.3% | 0.09% | -5.4% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $447,000 | -2.4% | 7,662 | -19.4% | 0.09% | +23.9% |
C | Sell | CITIGROUP INC | $451,000 | -8.0% | 1,404 | -85.2% | 0.09% | +15.8% |
KMI | Sell | KINDER MORGAN INC DEL | $440,000 | -11.6% | 25,225 | -3.8% | 0.09% | +11.7% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $429,000 | +2.4% | 9,056 | -13.1% | 0.08% | +29.2% |
ESGE | Sell | ISHARES INCesg awr msci em | $431,000 | -39.5% | 13,345 | -31.2% | 0.08% | -24.3% |
ARKK | Sell | ARK ETF TRinnovation etf | $422,000 | +9.9% | 5,290 | -34.6% | 0.08% | +38.3% |
IRM | Sell | IRON MTN INC NEW | $421,000 | -26.9% | 3,761 | -64.4% | 0.08% | -7.8% |
CHE | Sell | CHEMED CORP NEW | $421,000 | -11.0% | 902 | -4.2% | 0.08% | +12.2% |
LULU | Sell | LULULEMON ATHLETICA INC | $416,000 | -22.2% | 1,529 | -6.7% | 0.08% | -1.2% |
PYPL | Sell | PAYPAL HLDGS INC | $411,000 | -34.0% | 4,865 | -34.3% | 0.08% | -16.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $414,000 | -4.6% | 1,353 | -68.7% | 0.08% | +20.9% |
STRL | Sell | STERLING INFRASTRUCTURE INC | $415,000 | -19.4% | 18,950 | -1.3% | 0.08% | +1.2% |
SNOW | Sell | SNOWFLAKE INCcl a | $410,000 | -11.4% | 2,925 | -0.1% | 0.08% | +11.1% |
ONEQ | Sell | FIDELITY COMWLTH TR | $402,000 | -47.7% | 9,442 | -40.6% | 0.08% | -34.2% |
HPQ | Sell | HP INC | $398,000 | -11.6% | 12,171 | -1.0% | 0.08% | +11.4% |
PSQ | Sell | PROSHARES TRshort qqq new | $400,000 | +5.8% | 1,098 | -96.1% | 0.08% | +32.2% |
ORCL | Sell | ORACLE CORP | $392,000 | -15.3% | 5,619 | -2.6% | 0.08% | +6.9% |
CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $391,000 | -20.0% | 3,639 | -73.8% | 0.08% | +1.3% |
MRK | Sell | MERCK & CO INC | $383,000 | -21.5% | 4,203 | -25.5% | 0.08% | -1.3% |
AMCR | Sell | AMCOR PLCord | $377,000 | -4.6% | 16,952 | -45.0% | 0.07% | +21.3% |
WFC | Sell | WELLS FARGO CO NEW | $376,000 | -12.6% | 6,542 | -32.0% | 0.07% | +10.4% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $380,000 | -71.5% | 4,385 | -85.6% | 0.07% | -64.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $374,000 | -6.0% | 3,508 | -42.6% | 0.07% | +17.7% |
DE | Sell | DEERE & CO | $372,000 | -23.5% | 1,251 | -2.0% | 0.07% | -3.9% |
SNV | Sell | SYNOVUS FINL CORP | $365,000 | -12.7% | 115 | -98.9% | 0.07% | +10.8% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $369,000 | +23.4% | 11,061 | -29.2% | 0.07% | +56.5% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $369,000 | -64.1% | 15,576 | -61.0% | 0.07% | -55.0% |
FRA | Sell | BLACKROCK FLOATING RATE INCO | $364,000 | -25.3% | 32,000 | -14.4% | 0.07% | -6.6% |
COP | Sell | CONOCOPHILLIPS | $356,000 | -20.4% | 3,980 | -4.9% | 0.07% | +1.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $356,000 | -16.2% | 1,937 | -16.8% | 0.07% | +6.1% |
CAT | Sell | CATERPILLAR INC | $355,000 | -25.4% | 1,979 | -9.7% | 0.07% | -5.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $335,000 | -23.2% | 5,681 | -9.3% | 0.07% | -2.9% |
FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $334,000 | -7.0% | 3,654 | -6.9% | 0.06% | +16.1% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $329,000 | +6.1% | 5,991 | -15.3% | 0.06% | +33.3% |
IYE | Sell | ISHARES TRu.s. energy etf | $325,000 | -33.1% | 8,530 | -28.2% | 0.06% | -15.8% |
DOW | Sell | DOW INC | $327,000 | -34.1% | 6,239 | -17.1% | 0.06% | -16.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $319,000 | -27.0% | 2,240 | -19.9% | 0.06% | -7.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $323,000 | -33.3% | 7,691 | -26.9% | 0.06% | -16.0% |
DOCS | Sell | DOXIMITY INCcl a | $320,000 | -23.3% | 708 | -93.7% | 0.06% | -3.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $314,000 | -77.5% | 604 | -78.3% | 0.06% | -71.4% |
SQ | Sell | BLOCK INCcl a | $312,000 | -35.7% | 3,074 | -37.8% | 0.06% | -18.7% |
FANG | Sell | DIAMONDBACK ENERGY INC | $283,000 | -15.5% | 1,277 | -45.8% | 0.06% | +5.8% |
PRU | Sell | PRUDENTIAL FINL INC | $279,000 | -16.0% | 2,921 | -1.5% | 0.06% | +5.8% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $281,000 | -5.4% | 8,353 | -1.3% | 0.06% | +19.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $283,000 | -27.2% | 1,289 | -9.4% | 0.06% | -8.3% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $278,000 | -37.1% | 3,040 | -37.2% | 0.05% | -21.7% |
CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $276,000 | -26.2% | 2,662 | -24.9% | 0.05% | -6.9% |
LRCX | Sell | LAM RESEARCH CORP | $268,000 | -47.2% | 634 | -39.6% | 0.05% | -32.9% |
KO | Sell | COCA COLA CO | $271,000 | -7.5% | 3,277 | -28.6% | 0.05% | +15.2% |
VLUE | Sell | ISHARES TRmsci usa value | $270,000 | -41.3% | 2,994 | -32.0% | 0.05% | -26.4% |
IWS | Sell | ISHARES TRrus mdcp val etf | $270,000 | -77.6% | 2,655 | -73.7% | 0.05% | -71.8% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $270,000 | -40.7% | 3,221 | -30.6% | 0.05% | -25.4% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $265,000 | -15.9% | 7,403 | -9.2% | 0.05% | +6.1% |
SYY | Sell | SYSCO CORP | $254,000 | -9.0% | 3,052 | -9.7% | 0.05% | +16.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $248,000 | -17.1% | 217 | -4.4% | 0.05% | +6.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $251,000 | -10.7% | 996 | -60.5% | 0.05% | +11.4% |
REGN | Sell | REGENERON PHARMACEUTICALS | $252,000 | -30.8% | 425 | -24.1% | 0.05% | -14.0% |
APA | Sell | APA CORPORATION | $248,000 | -26.2% | 5,102 | -36.1% | 0.05% | -5.8% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $239,000 | -22.4% | 632 | -16.5% | 0.05% | -2.1% |
DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $231,000 | -22.5% | 7,411 | -59.6% | 0.04% | -2.2% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $225,000 | -12.1% | 5,576 | -1.0% | 0.04% | +10.0% |
PWR | Sell | QUANTA SVCS INC | $223,000 | -4.3% | 1,785 | -10.1% | 0.04% | +22.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $221,000 | -7.1% | 649 | -62.5% | 0.04% | +16.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $220,000 | -10.6% | 472 | -11.6% | 0.04% | +13.2% |
SASR | Sell | SANDY SPRING BANCORP INC | $221,000 | +0.5% | 5 | -99.9% | 0.04% | +26.5% |
TSCO | Sell | TRACTOR SUPPLY CO | $214,000 | -27.0% | 1,099 | -22.0% | 0.04% | -8.7% |
IXN | Sell | ISHARES TRglobal tech etf | $215,000 | -45.7% | 4,694 | -31.3% | 0.04% | -32.3% |
MDT | Sell | MEDTRONIC PLC | $208,000 | -16.1% | 2,340 | -2.4% | 0.04% | +5.1% |
CL | Sell | COLGATE PALMOLIVE CO | $208,000 | -3.7% | 502 | -82.1% | 0.04% | +20.6% |
XLC | Sell | SELECT SECTOR SPDR TR | $206,000 | -43.6% | 3,804 | -36.4% | 0.04% | -29.8% |
PXD | Sell | PIONEER NAT RES CO | $204,000 | -20.0% | 921 | -3.2% | 0.04% | 0.0% |
IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $197,000 | -35.6% | 24,475 | -5.3% | 0.04% | -18.8% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $148,000 | -15.4% | 20,324 | -20.0% | 0.03% | +7.4% |
BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $113,000 | -5.0% | 11,129 | -24.8% | 0.02% | +15.8% |
XL | Sell | XL FLEET CORP | $22,000 | -12.0% | 16,450 | -10.9% | 0.00% | 0.0% |
YMTX | Sell | YUMANITY THERAPEUTICS INC | $19,000 | +46.2% | 11,215 | -0.2% | 0.00% | +100.0% |
SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $17,000 | -48.5% | 14,704 | -22.6% | 0.00% | -40.0% |
GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -10,234 | -100.0% | -0.00% | – |
STON | Exit | STONEMOR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | ZEVIA PBCcl a | $0 | – | -16,400 | -100.0% | -0.01% | – | |
GOEV | Exit | CANOO INC | $0 | – | -11,303 | -100.0% | -0.01% | – |
DM | Exit | DESKTOP METAL INC | $0 | – | -12,575 | -100.0% | -0.01% | – |
Exit | BERKSHIRE GREY INC | $0 | – | -23,040 | -100.0% | -0.01% | – | |
AEG | Exit | AEGON N V | $0 | – | -11,250 | -100.0% | -0.01% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -28,600 | -100.0% | -0.01% | – |
PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -10,500 | -100.0% | -0.01% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -21,200 | -100.0% | -0.02% | – |
VERI | Exit | VERITONE INC | $0 | – | -15,400 | -100.0% | -0.02% | – |
VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -17,678 | -100.0% | -0.02% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -10,150 | -100.0% | -0.03% | – |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -5,037 | -100.0% | -0.03% | – |
TER | Exit | TERADYNE INC | $0 | – | -1,955 | -100.0% | -0.03% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,010 | -100.0% | -0.03% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -842 | -100.0% | -0.03% | – |
FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -6,141 | -100.0% | -0.03% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,125 | -100.0% | -0.03% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -666 | -100.0% | -0.03% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -556 | -100.0% | -0.03% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,274 | -100.0% | -0.03% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,222 | -100.0% | -0.03% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -1,400 | -100.0% | -0.03% | – |
FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -6,923 | -100.0% | -0.03% | – |
VRAI | Exit | ETFIS SER TR Ivirtus real as | $0 | – | -7,490 | -100.0% | -0.03% | – |
NUE | Exit | NUCOR CORP | $0 | – | -1,590 | -100.0% | -0.04% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,585 | -100.0% | -0.04% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -357 | -100.0% | -0.04% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -788 | -100.0% | -0.04% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,942 | -100.0% | -0.04% | – | |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,840 | -100.0% | -0.04% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,384 | -100.0% | -0.04% | – |
KR | Exit | KROGER CO | $0 | – | -4,402 | -100.0% | -0.04% | – |
FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -3,277 | -100.0% | -0.04% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -5,201 | -100.0% | -0.04% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -680 | -100.0% | -0.04% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -56,863 | -100.0% | -0.04% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,495 | -100.0% | -0.04% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,287 | -100.0% | -0.04% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -1,602 | -100.0% | -0.04% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -18,735 | -100.0% | -0.04% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,674 | -100.0% | -0.04% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -663 | -100.0% | -0.04% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,573 | -100.0% | -0.04% | – |
RH | Exit | RH | $0 | – | -1,141 | -100.0% | -0.05% | – |
DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -12,159 | -100.0% | -0.07% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -19,882 | -100.0% | -0.08% | – |
HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -9,098 | -100.0% | -0.08% | – |
NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -6,808 | -100.0% | -0.08% | – |
RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -4,103 | -100.0% | -0.08% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -18,835 | -100.0% | -0.11% | – |
CALF | Exit | PACER FDS TRpacer us small | $0 | – | -20,110 | -100.0% | -0.12% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -55,981 | -100.0% | -0.15% | – |
HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -64,425 | -100.0% | -0.21% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -16,858 | -100.0% | -1.23% | – |
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 2022-08-09
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 | 2024-05-07 |
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 |
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.