$339 Million is the total value of Cedar Mountain Advisors, LLC's 350 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $64,279,000 | -7.5% | 231,529 | +1.8% | 18.99% | -11.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $62,804,000 | +0.4% | 378,381 | +1.6% | 18.55% | -3.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $29,266,000 | -5.1% | 244,617 | -2.9% | 8.64% | -8.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $27,418,000 | -13.2% | 272,818 | -0.4% | 8.10% | -16.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $25,979,000 | -0.4% | 862,225 | +2.4% | 7.67% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,725,000 | -5.6% | 210,652 | +0.2% | 6.71% | -9.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,045,000 | -9.2% | 52,533 | -0.3% | 5.63% | -12.6% |
| FLRN | New | SPDR SER TRblomberg brc inv | $14,986,000 | – | 491,501 | +100.0% | 4.43% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $12,127,000 | +22.5% | 129,851 | +26.7% | 3.58% | +18.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,878,000 | +12.5% | 177,870 | +19.9% | 2.62% | +8.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,775,000 | +4.9% | 59,379 | +4.4% | 2.59% | +1.0% |
| PULS | New | PGIM ETF TRultra short | $8,138,000 | – | 165,367 | +100.0% | 2.40% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,386,000 | -8.0% | 27,744 | -3.1% | 1.00% | -11.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,233,000 | -4.9% | 12,710 | -0.4% | 0.96% | -8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,018,000 | -8.6% | 13,262 | -1.0% | 0.89% | -11.9% |
| CSX | CSX CORP | $2,366,000 | -0.4% | 63,183 | 0.0% | 0.70% | -4.1% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,193,000 | – | 28,903 | +100.0% | 0.65% | – |
| AAPL | Buy | APPLE INC | $1,649,000 | +4.0% | 9,441 | +5.7% | 0.49% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,084,000 | -22.0% | 5,770 | -6.0% | 0.32% | -24.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,022,000 | -6.8% | 4,979 | +1.0% | 0.30% | -10.4% |
| TGT | TARGET CORP | $980,000 | -8.3% | 4,618 | 0.0% | 0.29% | -11.9% | |
| TSLA | Sell | TESLA INC | $964,000 | -14.3% | 895 | -16.0% | 0.28% | -17.4% |
| MSFT | MICROSOFT CORP | $771,000 | -8.2% | 2,499 | 0.0% | 0.23% | -11.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $702,000 | +18.2% | 1,988 | 0.0% | 0.21% | +13.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $591,000 | -12.7% | 5,454 | -6.6% | 0.18% | -15.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $583,000 | -1.2% | 9,758 | +5.2% | 0.17% | -5.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $580,000 | -14.7% | 3,724 | +0.1% | 0.17% | -18.2% |
| NKE | NIKE INCcl b | $456,000 | -19.1% | 3,387 | 0.0% | 0.14% | -22.0% | |
| MCD | MCDONALDS CORP | $419,000 | -7.7% | 1,695 | 0.0% | 0.12% | -10.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $391,000 | -13.5% | 1,358 | -3.5% | 0.12% | -16.5% |
| INTC | Sell | INTEL CORP | $349,000 | -39.3% | 7,050 | -36.9% | 0.10% | -41.5% |
| ACI | ALBERTSONS COS INC | $316,000 | +10.1% | 9,510 | 0.0% | 0.09% | +5.7% | |
| CDK | Buy | CDK GLOBAL INC | $315,000 | +16.7% | 6,477 | +0.0% | 0.09% | +12.0% |
| INTU | Buy | INTUIT | $277,000 | -25.1% | 577 | +0.2% | 0.08% | -28.1% |
| UNP | UNION PAC CORP | $265,000 | +8.6% | 969 | 0.0% | 0.08% | +4.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $264,000 | -14.6% | 5,229 | -8.9% | 0.08% | -17.9% |
| HD | Buy | HOME DEPOT INC | $245,000 | -27.7% | 818 | +0.1% | 0.07% | -30.8% |
| SBUX | Buy | STARBUCKS CORP | $245,000 | -22.0% | 2,696 | +0.4% | 0.07% | -25.0% |
| CHD | CHURCH & DWIGHT INC | $239,000 | -2.8% | 2,400 | 0.0% | 0.07% | -5.3% | |
| SO | Buy | SOUTHERN CO | $215,000 | +5.9% | 2,966 | +0.4% | 0.06% | +3.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $205,000 | -29.1% | 3,085 | +0.8% | 0.06% | -31.5% |
| SR | Sell | SPIRE INC | $205,000 | +7.3% | 2,852 | -2.5% | 0.06% | +3.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $203,000 | +4.6% | 1,999 | +12.9% | 0.06% | 0.0% |
| DIVB | New | ISHARES TRus divid bybck | $193,000 | – | 4,635 | +100.0% | 0.06% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $192,000 | – | 2,841 | +100.0% | 0.06% | – |
| PG | PROCTER AND GAMBLE CO | $177,000 | -6.3% | 1,155 | 0.0% | 0.05% | -10.3% | |
| COST | COSTCO WHSL CORP NEW | $168,000 | +1.8% | 291 | 0.0% | 0.05% | -2.0% | |
| XOM | Sell | EXXON MOBIL CORP | $155,000 | +30.3% | 1,882 | -3.2% | 0.05% | +24.3% |
| CVX | Sell | CHEVRON CORP NEW | $152,000 | +33.3% | 935 | -3.7% | 0.04% | +28.6% |
| BA | BOEING CO | $134,000 | -5.0% | 699 | 0.0% | 0.04% | -7.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $137,000 | -16.5% | 547 | -11.8% | 0.04% | -20.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $130,000 | -5.8% | 3,541 | 0.0% | 0.04% | -9.5% | |
| AMZN | AMAZON COM INC | $130,000 | -2.3% | 40 | 0.0% | 0.04% | -7.3% | |
| DIS | DISNEY WALT CO | $117,000 | -11.4% | 851 | 0.0% | 0.04% | -12.5% | |
| ILCG | ISHARES TRmorningstar grwt | $118,000 | -9.2% | 1,810 | 0.0% | 0.04% | -12.5% | |
| GOOG | ALPHABET INCcap stk cl c | $109,000 | -3.5% | 39 | 0.0% | 0.03% | -8.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $110,000 | -4.3% | 243 | +0.4% | 0.03% | -8.6% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $105,000 | -58.8% | 3,804 | -54.4% | 0.03% | -60.3% |
| FB | Buy | FACEBOOK INCcl a | $100,000 | -15.3% | 451 | +28.5% | 0.03% | -16.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $101,000 | -7.3% | 2,653 | +0.4% | 0.03% | -9.1% |
| BOH | Sell | BANK HAWAII CORP | $88,000 | -4.3% | 1,045 | -5.0% | 0.03% | -7.1% |
| WMT | WALMART INC | $83,000 | +3.8% | 554 | 0.0% | 0.02% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $83,000 | -4.6% | 954 | +7.3% | 0.02% | -7.4% |
| NVDA | NVIDIA CORPORATION | $80,000 | -7.0% | 294 | 0.0% | 0.02% | -7.7% | |
| MMM | 3M CO | $80,000 | -16.7% | 539 | 0.0% | 0.02% | -17.2% | |
| AMAT | APPLIED MATLS INC | $79,000 | -16.8% | 602 | 0.0% | 0.02% | -20.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $78,000 | -3.7% | 28 | 0.0% | 0.02% | -8.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $78,000 | -15.2% | 998 | -9.5% | 0.02% | -17.9% |
| PEP | Buy | PEPSICO INC | $71,000 | -2.7% | 424 | +0.2% | 0.02% | -4.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $71,000 | -2.7% | 1,487 | +0.1% | 0.02% | -4.5% |
| DHR | DANAHER CORPORATION | $69,000 | -11.5% | 236 | 0.0% | 0.02% | -16.7% | |
| USB | Sell | US BANCORP DEL | $66,000 | -17.5% | 1,251 | -12.6% | 0.02% | -24.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $61,000 | +1.7% | 1,440 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $57,000 | -5.0% | 200 | 0.0% | 0.02% | -5.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $53,000 | -13.1% | 389 | +0.3% | 0.02% | -15.8% |
| GLD | SPDR GOLD TR | $51,000 | +4.1% | 285 | 0.0% | 0.02% | 0.0% | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $50,000 | +6.4% | 974 | +0.2% | 0.02% | +7.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $52,000 | -1.9% | 378 | 0.0% | 0.02% | -6.2% | |
| ISCV | ISHARES TRmrning sm cp etf | $49,000 | 0.0% | 831 | 0.0% | 0.01% | -6.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $47,000 | +14.6% | 473 | 0.0% | 0.01% | +7.7% | |
| ABBV | Buy | ABBVIE INC | $45,000 | +18.4% | 279 | +0.7% | 0.01% | +8.3% |
| M | Buy | MACYS INC | $45,000 | -6.2% | 1,849 | +0.5% | 0.01% | -13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,000 | +4.8% | 249 | +0.4% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $39,000 | +11.4% | 741 | +0.8% | 0.01% | +9.1% |
| V | VISA INC | $42,000 | +2.4% | 189 | 0.0% | 0.01% | -7.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $42,000 | +7.7% | 227 | -5.0% | 0.01% | 0.0% |
| BDX | BECTON DICKINSON & CO | $41,000 | +5.1% | 155 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $41,000 | 0.0% | 81 | 0.0% | 0.01% | -7.7% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $39,000 | +14.7% | 1,541 | +1.2% | 0.01% | +20.0% |
| PFE | Buy | PFIZER INC | $41,000 | -10.9% | 785 | +0.6% | 0.01% | -14.3% |
| PAYX | Buy | PAYCHEX INC | $41,000 | 0.0% | 304 | +0.7% | 0.01% | -7.7% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $36,000 | -7.7% | 242 | 0.0% | 0.01% | -8.3% | |
| KBE | Buy | SPDR SER TRs&p bk etf | $38,000 | -5.0% | 734 | +0.3% | 0.01% | -8.3% |
| TRV | TRAVELERS COMPANIES INC | $34,000 | +17.2% | 185 | 0.0% | 0.01% | +11.1% | |
| AVA | AVISTA CORP | $35,000 | +6.1% | 768 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $32,000 | +6.7% | 68 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $32,000 | +3.2% | 228 | 0.0% | 0.01% | -10.0% | |
| CAT | CATERPILLAR INC | $30,000 | +7.1% | 135 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $32,000 | -5.9% | 417 | 0.0% | 0.01% | -10.0% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $30,000 | +30.4% | 737 | 0.0% | 0.01% | +28.6% | |
| ECL | ECOLAB INC | $29,000 | -25.6% | 165 | 0.0% | 0.01% | -25.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $32,000 | -11.1% | 54 | 0.0% | 0.01% | -18.2% | |
| KMPR | KEMPER CORP | $28,000 | -3.4% | 500 | 0.0% | 0.01% | -11.1% | |
| EXAS | EXACT SCIENCES CORP | $28,000 | -9.7% | 400 | 0.0% | 0.01% | -20.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $28,000 | -20.0% | 62 | 0.0% | 0.01% | -27.3% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $28,000 | – | 550 | +100.0% | 0.01% | – |
| XM | New | QUALTRICS INTL INC | $26,000 | – | 905 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRS INC | $24,000 | -4.0% | 133 | 0.0% | 0.01% | -12.5% | |
| ITA | ISHARES TRus aer def etf | $25,000 | +8.7% | 226 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC | $24,000 | -14.3% | 111 | 0.0% | 0.01% | -22.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $25,000 | -16.7% | 520 | -15.7% | 0.01% | -22.2% |
| ON | New | ON SEMICONDUCTOR CORP | $25,000 | – | 400 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORP | $24,000 | -7.7% | 182 | 0.0% | 0.01% | -12.5% | |
| ACN | ACCENTURE PLC IRELAND | $23,000 | -20.7% | 69 | 0.0% | 0.01% | -22.2% | |
| F | FORD MTR CO DEL | $25,000 | -19.4% | 1,500 | 0.0% | 0.01% | -30.0% | |
| FTNT | Buy | FORTINET INC | $23,000 | +21.1% | 68 | +30.8% | 0.01% | +16.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $24,000 | -7.7% | 488 | +0.2% | 0.01% | -12.5% |
| SLB | SCHLUMBERGER LTD | $25,000 | +38.9% | 600 | 0.0% | 0.01% | +16.7% | |
| AMGN | AMGEN INC | $19,000 | +5.6% | 79 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $19,000 | -29.6% | 78 | 0.0% | 0.01% | -25.0% | |
| EA | ELECTRONIC ARTS INC | $20,000 | -4.8% | 162 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $19,000 | 0.0% | 184 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,000 | -4.3% | 133 | 0.0% | 0.01% | -14.3% | |
| BLK | BLACKROCK INC | $21,000 | -19.2% | 28 | 0.0% | 0.01% | -25.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,000 | 0.0% | 153 | +1.3% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABS | $20,000 | -16.7% | 170 | +0.6% | 0.01% | -14.3% |
| CCI | CROWN CASTLE INTL CORP NEW | $21,000 | -8.7% | 112 | 0.0% | 0.01% | -14.3% | |
| MORN | MORNINGSTAR INC | $21,000 | -19.2% | 75 | 0.0% | 0.01% | -25.0% | |
| ILCB | ISHARES TRmorningstr us eq | $19,000 | -5.0% | 304 | 0.0% | 0.01% | 0.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $19,000 | 0.0% | 270 | +8.4% | 0.01% | 0.0% |
| CW | CURTISS WRIGHT CORP | $19,000 | +5.6% | 128 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $18,000 | -5.3% | 91 | 0.0% | 0.01% | -16.7% | |
| CI | CIGNA CORP NEW | $16,000 | +6.7% | 66 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $16,000 | -11.1% | 314 | 0.0% | 0.01% | -16.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $18,000 | -5.3% | 218 | 0.0% | 0.01% | -16.7% | |
| GRMN | Buy | GARMIN LTD | $16,000 | -11.1% | 135 | +0.7% | 0.01% | -16.7% |
| PHK | PIMCO HIGH INCOME FD | $16,000 | -11.1% | 2,854 | 0.0% | 0.01% | -16.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $16,000 | -15.8% | 344 | 0.0% | 0.01% | -16.7% | |
| CSCO | CISCO SYS INC | $17,000 | -10.5% | 302 | 0.0% | 0.01% | -16.7% | |
| SIRI | SIRIUS XM HOLDINGS INC | $18,000 | +5.9% | 2,745 | 0.0% | 0.01% | 0.0% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $17,000 | +54.5% | 61 | 0.0% | 0.01% | +66.7% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $16,000 | -5.9% | 2,740 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $14,000 | +40.0% | 57 | 0.0% | 0.00% | +33.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $12,000 | +20.0% | 158 | 0.0% | 0.00% | +33.3% | |
| IQV | IQVIA HLDGS INC | $15,000 | -16.7% | 65 | 0.0% | 0.00% | -33.3% | |
| BYND | BEYOND MEAT INC | $15,000 | -25.0% | 301 | 0.0% | 0.00% | -33.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $12,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $15,000 | -28.6% | 56 | 0.0% | 0.00% | -33.3% | |
| VTRS | Buy | VIATRIS INC | $13,000 | +18.2% | 1,226 | +47.7% | 0.00% | +33.3% |
| ALL | ALLSTATE CORP | $14,000 | +16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $13,000 | -13.3% | 172 | +0.6% | 0.00% | -20.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $14,000 | +55.6% | 535 | 0.0% | 0.00% | +33.3% | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $12,000 | -14.3% | 545 | +1.7% | 0.00% | 0.0% |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $15,000 | +200.0% | 1,000 | +100.0% | 0.00% | +100.0% |
| IP | New | INTERNATIONAL PAPER CO | $15,000 | – | 315 | +100.0% | 0.00% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $12,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $14,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $12,000 | +9.1% | 169 | 0.0% | 0.00% | +33.3% | |
| ADI | ANALOG DEVICES INC | $15,000 | -6.2% | 91 | 0.0% | 0.00% | -20.0% | |
| T | Sell | AT&T INC | $10,000 | -16.7% | 435 | -8.4% | 0.00% | -25.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $11,000 | +83.3% | 2,000 | 0.0% | 0.00% | +50.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $11,000 | -15.4% | 1,023 | 0.0% | 0.00% | -25.0% | |
| CVS | CVS HEALTH CORP | $9,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $11,000 | +37.5% | 105 | 0.0% | 0.00% | +50.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $11,000 | -8.3% | 768 | 0.0% | 0.00% | -25.0% | |
| EXC | EXELON CORP | $11,000 | -15.4% | 225 | 0.0% | 0.00% | -25.0% | |
| FDX | FEDEX CORP | $11,000 | -15.4% | 49 | 0.0% | 0.00% | -25.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $9,000 | +12.5% | 134 | 0.0% | 0.00% | +50.0% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $11,000 | +22.2% | 1,689 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $10,000 | +11.1% | 41 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $9,000 | -18.2% | 151 | 0.0% | 0.00% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $10,000 | -9.1% | 156 | 0.0% | 0.00% | 0.0% | |
| MRK | Buy | MERCK & CO. INC | $11,000 | +10.0% | 134 | +0.8% | 0.00% | 0.0% |
| NWL | NEWELL BRANDS INC | $10,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| ONCY | ONCOLYTICS BIOTECH INC | $9,000 | +12.5% | 5,651 | 0.0% | 0.00% | +50.0% | |
| PCG | PG&E CORP | $10,000 | 0.0% | 802 | 0.0% | 0.00% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,000 | -10.0% | 200 | +106.2% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $10,000 | -23.1% | 70 | 0.0% | 0.00% | -25.0% | |
| TJX | TJX COS INC NEW | $9,000 | -18.2% | 142 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $9,000 | -10.0% | 163 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $9,000 | -25.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,000 | -8.3% | 198 | 0.0% | 0.00% | -25.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $9,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $10,000 | -9.1% | 32 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $6,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP | $6,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| BAC | BK OF AMERICA CORP | $6,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $7,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $6,000 | -25.0% | 146 | 0.0% | 0.00% | 0.0% | |
| AKR | Buy | ACADIA RLTY TR | $7,000 | 0.0% | 304 | +0.7% | 0.00% | 0.0% |
| D | DOMINION ENERGY INC | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $8,000 | +14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| WOOF | PETCO HEALTH & WELLNESS CO I | $8,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $8,000 | +14.3% | 137 | 0.0% | 0.00% | 0.0% | |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $7,000 | 0.0% | 196 | +14.0% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $6,000 | +50.0% | 541 | +1.5% | 0.00% | +100.0% |
| NSTG | NANOSTRING TECHNOLOGIES INC | $7,000 | -22.2% | 206 | 0.0% | 0.00% | -33.3% | |
| JD | Buy | JD.COM INCspon adr cl a | $8,000 | +14.3% | 135 | +43.6% | 0.00% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $8,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $6,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $6,000 | +20.0% | 74 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | -14.3% | 34 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $8,000 | -11.1% | 95 | 0.0% | 0.00% | -33.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $8,000 | -11.1% | 53 | 0.0% | 0.00% | -33.3% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,000 | -11.1% | 167 | 0.0% | 0.00% | -33.3% | |
| TREX | TREX CO INC | $6,000 | -53.8% | 96 | 0.0% | 0.00% | -50.0% | |
| NFLX | NETFLIX INC | $8,000 | -38.5% | 22 | 0.0% | 0.00% | -50.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,000 | +20.0% | 126 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -33.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $6,000 | -14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,000 | 0.0% | 92 | +1.1% | 0.00% | 0.0% |
| KEY | KEYCORP | $8,000 | -11.1% | 377 | 0.0% | 0.00% | -33.3% | |
| GLW | CORNING INC | $8,000 | -11.1% | 230 | 0.0% | 0.00% | -33.3% | |
| DGX | QUEST DIAGNOSTICS INC | $6,000 | -14.3% | 42 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $7,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $8,000 | – | 84 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $8,000 | 0.0% | 573 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $8,000 | +33.3% | 197 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $8,000 | -11.1% | 44 | 0.0% | 0.00% | -33.3% | |
| TER | TERADYNE INC | $8,000 | -33.3% | 71 | 0.0% | 0.00% | -50.0% | |
| KO | COCA COLA CO | $8,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,000 | 0.0% | 69 | 0.0% | 0.00% | -50.0% | |
| CRON | CRONOS GROUP INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CPNG | Buy | COUPANG INCcl a | $4,000 | +33.3% | 240 | +120.2% | 0.00% | 0.0% |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRishares | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $5,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
| COUP | COUPA SOFTWARE INC | $5,000 | -37.5% | 50 | 0.0% | 0.00% | -50.0% | |
| MBB | ISHARES TRmbs etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | -50.0% | 3 | -50.0% | 0.00% | 0.0% |
| PLUG | PLUG POWER INC | $5,000 | 0.0% | 164 | 0.0% | 0.00% | -50.0% | |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $5,000 | 0.0% | 124 | +0.8% | 0.00% | -50.0% |
| LASR | NLIGHT INC | $5,000 | -28.6% | 282 | 0.0% | 0.00% | -50.0% | |
| TWST | TWIST BIOSCIENCE CORP | $2,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $2,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $3,000 | +50.0% | 57 | 0.0% | 0.00% | 0.0% | |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $4,000 | +100.0% | 99 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| UWMC | UWM HOLDINGS CORPORATION | $2,000 | -33.3% | 450 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $4,000 | -33.3% | 55 | 0.0% | 0.00% | -50.0% | |
| L | LOEWS CORP | $3,000 | +50.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,000 | – | 97 | +100.0% | 0.00% | – |
| FUV | ARCIMOTO INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,000 | – | 104 | +100.0% | 0.00% | – |
| R | RYDER SYS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,000 | -33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $4,000 | -33.3% | 165 | 0.0% | 0.00% | -50.0% | |
| EXK | ENDEAVOUR SILVER CORP | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $4,000 | -42.9% | 212 | 0.0% | 0.00% | -50.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $4,000 | – | 71 | +100.0% | 0.00% | – |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $5,000 | -16.7% | 94 | 0.0% | 0.00% | -50.0% | |
| AUY | YAMANA GOLD INC | $2,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $2,000 | -33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,000 | -79.2% | 103 | -51.4% | 0.00% | -85.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,000 | +66.7% | 86 | +290.9% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | 0.0% | 66 | +100.0% | 0.00% | -50.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| OEF | Buy | ISHARES TRs&p 100 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -12 | -100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | 13 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $1,000 | -50.0% | 102 | 0.0% | 0.00% | -100.0% | |
| TILE | INTERFACE INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| OCGN | OCUGEN INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HKND | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $0 | – | 2 | 0.0% | 0.00% | – | |
| HFRO | HIGHLAND INCOME FD | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | – | 9 | 0.0% | 0.00% | – | |
| GLDG | New | GOLDMINING INC | $0 | – | 150 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $0 | – | 143 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $0 | – | 50 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | -50.0% | 9 | 0.0% | 0.00% | -100.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,000 | – | 48 | 0.0% | 0.00% | – | |
| EUO | New | PROSHARES TR IIultrashrt euro | $0 | – | 10 | +100.0% | 0.00% | – |
| EXN | EXCELLON RES INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $0 | – | 0 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RMO | ROMEO POWER INC | $1,000 | -75.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| WATT | New | ENERGOUS CORP | $1,000 | – | 450 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $0 | – | 10 | +100.0% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHS CORP | $0 | – | 120 | 0.0% | 0.00% | – | |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $1,000 | 0.0% | 749 | 0.0% | 0.00% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | 0 | +100.0% | 0.00% | – |
| CVET | COVETRUS INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP NEWcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INCcl c | $0 | – | 2 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $1,000 | 0.0% | 2,280 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -63 | -100.0% | 0.00% | – |
| CRNC | CERENCE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $0 | – | 3 | 0.0% | 0.00% | – | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | 2 | 0.0% | 0.00% | – | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 0 | +100.0% | 0.00% | – |
| AYRO | AYRO INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ASM | New | AVINO SILVER & GOLD MINES LT | $0 | – | 130 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SUB | New | ISHARES TRshrt nat mun etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VRM | VROOM INC | $0 | -100.0% | 121 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| EAD | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | 9 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $0 | – | 2 | 0.0% | 0.00% | – | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARVL | ARRIVAL GROUP | $0 | – | 3 | 0.0% | 0.00% | – | |
| USHY | New | ISHARES TRbroad usd high | $0 | – | 8 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $0 | – | 8 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| LMND | LEMONADE INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| USIG | New | ISHARES TRusd inv grde etf | $0 | – | 5 | +100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -981 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -10 | -100.0% | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -175 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -453 | -100.0% | -0.01% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -720 | -100.0% | -0.01% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -385 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -676 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -347 | -100.0% | -0.01% | – | |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -1,017 | -100.0% | -0.01% | – |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 23.6% |
| ISHARES TR | 16 | Q3 2023 | 19.3% |
| ISHARES TR | 16 | Q3 2023 | 10.6% |
| ISHARES TR | 16 | Q3 2023 | 9.5% |
| SPDR SER TR | 16 | Q3 2023 | 10.3% |
| ISHARES TR | 16 | Q3 2023 | 8.1% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.7% |
| AUTOMATIC DATA PROCESSING IN | 16 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.5% |
View Cedar Mountain Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-11 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
View Cedar Mountain Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.