$195 Million is the total value of PFG Private Wealth Management, LLC's 302 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | New | VANGUARD WORLD FDmega cap val etf | $14,598,000 | – | 136,024 | +100.0% | 7.50% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $14,578,000 | – | 98,648 | +100.0% | 7.48% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $12,513,000 | +58.3% | 450,741 | +70.9% | 6.42% | +57.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,695,000 | -0.7% | 243,500 | +5.5% | 6.00% | -1.3% |
| USHY | Buy | ISHARES TRbroad usd high | $10,351,000 | +1.3% | 266,372 | +7.4% | 5.32% | +0.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,066,000 | +2.5% | 116,095 | +6.6% | 4.66% | +1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,025,000 | -50.5% | 19,892 | -47.9% | 4.63% | -50.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,313,000 | -59.2% | 125,562 | -55.3% | 4.27% | -59.4% |
| DIVB | Buy | ISHARES TRus divid bybck | $7,877,000 | +4.9% | 188,765 | +7.4% | 4.04% | +4.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,603,000 | -39.2% | 130,694 | -38.9% | 3.39% | -39.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $5,558,000 | +2.8% | 219,864 | +4.4% | 2.85% | +2.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,333,000 | +1.7% | 212,475 | +5.1% | 2.74% | +1.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $5,233,000 | +4.0% | 208,976 | +4.4% | 2.69% | +3.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,979,000 | +1.4% | 197,188 | +6.2% | 2.56% | +0.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $4,922,000 | +0.6% | 199,655 | +6.3% | 2.53% | -0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,910,000 | -2.2% | 18,299 | +3.2% | 2.52% | -2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,874,000 | -3.6% | 45,181 | +2.3% | 2.50% | -4.2% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $4,832,000 | +0.0% | 193,729 | +6.5% | 2.48% | -0.6% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $4,805,000 | -0.9% | 182,410 | +6.4% | 2.47% | -1.5% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $4,700,000 | -0.4% | 191,769 | +7.0% | 2.41% | -1.0% |
| New | SPDR GLD MINISadded | $3,158,000 | – | 82,101 | +100.0% | 1.62% | – | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,939,000 | -1.2% | 39,684 | +4.1% | 1.51% | -1.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,116,000 | +17.4% | 4 | 0.0% | 1.09% | +16.8% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,968,000 | +8.7% | 28,568 | +11.8% | 1.01% | +8.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,743,000 | -8.7% | 18,662 | -5.6% | 0.90% | -9.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,663,000 | +3.2% | 15,172 | +9.5% | 0.85% | +2.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,540,000 | -5.2% | 29,024 | +1.8% | 0.79% | -5.7% |
| AAPL | Sell | APPLE INC | $1,247,000 | -19.2% | 7,143 | -17.8% | 0.64% | -19.7% |
| XBI | New | SPDR SER TRs&p biotech | $1,012,000 | – | 11,259 | +100.0% | 0.52% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $724,000 | -34.0% | 1,603 | -30.6% | 0.37% | -34.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $527,000 | +18.4% | 1,493 | +0.3% | 0.27% | +17.8% |
| AMZN | Sell | AMAZON COM INC | $512,000 | -29.6% | 157 | -28.0% | 0.26% | -29.9% |
| MSFT | Sell | MICROSOFT CORP | $504,000 | -19.9% | 1,636 | -12.5% | 0.26% | -20.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $484,000 | -7.6% | 6,245 | -3.7% | 0.25% | -8.1% |
| GLD | SPDR GOLD TR | $443,000 | +5.7% | 2,451 | 0.0% | 0.23% | +5.1% | |
| MCD | Buy | MCDONALDS CORP | $432,000 | +1036.8% | 1,745 | +1120.3% | 0.22% | +1010.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $430,000 | -94.1% | 5,912 | -94.0% | 0.22% | -94.1% |
| CVS | Sell | CVS HEALTH CORP | $362,000 | -25.5% | 3,577 | -24.0% | 0.19% | -25.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $328,000 | -1.8% | 1,440 | +6.4% | 0.17% | -2.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $322,000 | -16.1% | 2,391 | -9.4% | 0.16% | -16.7% |
| GOOG | ALPHABET INCcap stk cl c | $321,000 | -3.6% | 115 | 0.0% | 0.16% | -4.1% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $302,000 | -14.0% | 10,856 | -8.3% | 0.16% | -14.4% |
| VNT | New | VONTIER CORPORATION | $282,000 | – | 11,112 | +100.0% | 0.14% | – |
| HST | New | HOST HOTELS & RESORTS INC | $281,000 | – | 14,463 | +100.0% | 0.14% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $280,000 | +6900.0% | 2,808 | +6585.7% | 0.14% | +7100.0% |
| ENB | Buy | ENBRIDGE INC | $279,000 | +3387.5% | 6,049 | +2924.5% | 0.14% | +3475.0% |
| XT | ISHARES TRexponential tech | $275,000 | -10.7% | 4,660 | 0.0% | 0.14% | -11.3% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $273,000 | – | 1,045 | +100.0% | 0.14% | – |
| EMR | Buy | EMERSON ELEC CO | $271,000 | +6675.0% | 2,762 | +6476.2% | 0.14% | +6850.0% |
| IQV | New | IQVIA HLDGS INC | $271,000 | – | 1,172 | +100.0% | 0.14% | – |
| DFS | New | DISCOVER FINL SVCS | $264,000 | – | 2,398 | +100.0% | 0.14% | – |
| LAZ | Buy | LAZARD LTD | $265,000 | +8733.3% | 7,682 | +9502.5% | 0.14% | +6700.0% |
| ABT | Buy | ABBOTT LABS | $263,000 | +81.4% | 2,220 | +115.5% | 0.14% | +80.0% |
| ACM | New | AECOM | $263,000 | – | 3,425 | +100.0% | 0.14% | – |
| LIN | New | LINDE PLC | $262,000 | – | 820 | +100.0% | 0.14% | – |
| New | APOLLO GLOBAL MGMT INC | $260,000 | – | 4,189 | +100.0% | 0.13% | – | |
| USB | Buy | US BANCORP DEL | $260,000 | +3614.3% | 4,893 | +3635.1% | 0.13% | +3250.0% |
| TGT | Buy | TARGET CORP | $261,000 | +6425.0% | 1,231 | +7141.2% | 0.13% | +6600.0% |
| MRNA | New | MODERNA INC | $255,000 | – | 1,481 | +100.0% | 0.13% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $256,000 | +4166.7% | 972 | +5015.8% | 0.13% | +4266.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $253,000 | +3.3% | 2,026 | +14.7% | 0.13% | +2.4% |
| LRCX | Buy | LAM RESEARCH CORP | $251,000 | +120.2% | 467 | +195.6% | 0.13% | +118.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $249,000 | -38.4% | 4,664 | -35.9% | 0.13% | -38.8% |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $241,000 | -0.4% | 240,000 | 0.0% | 0.12% | -0.8% | ||
| SPYD | SPDR SER TRprtflo s&p500 hi | $223,000 | +4.7% | 5,070 | 0.0% | 0.12% | +4.5% | |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $188,000 | – | 9,775 | +100.0% | 0.10% | – |
| ABBV | Buy | ABBVIE INC | $176,000 | +8700.0% | 1,083 | +8925.0% | 0.09% | +8900.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $164,000 | -32.5% | 59 | -29.8% | 0.08% | -32.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $156,000 | +310.5% | 1,401 | +281.7% | 0.08% | +300.0% |
| PEP | Buy | PEPSICO INC | $154,000 | +242.2% | 920 | +256.6% | 0.08% | +243.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $148,000 | +150.8% | 440 | +209.9% | 0.08% | +153.3% |
| PFE | PFIZER INC | $144,000 | -12.7% | 2,787 | 0.0% | 0.07% | -12.9% | |
| COP | New | CONOCOPHILLIPS | $143,000 | – | 1,427 | +100.0% | 0.07% | – |
| STM | STMICROELECTRONICS N Vny registry | $140,000 | -11.9% | 3,250 | 0.0% | 0.07% | -12.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $136,000 | +1033.3% | 307 | +802.9% | 0.07% | +1066.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $130,000 | +828.6% | 954 | +948.4% | 0.07% | +857.1% |
| LOW | New | LOWES COS INC | $129,000 | – | 638 | +100.0% | 0.07% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $127,000 | – | 5,590 | +100.0% | 0.06% | – |
| SDY | SPDR SER TRs&p divid etf | $122,000 | -0.8% | 950 | 0.0% | 0.06% | -1.6% | |
| AMP | New | AMERIPRISE FINL INC | $120,000 | – | 398 | +100.0% | 0.06% | – |
| BX | Buy | BLACKSTONE INC | $121,000 | +3933.3% | 957 | +4250.0% | 0.06% | +3000.0% |
| PRU | New | PRUDENTIAL FINL INC | $119,000 | – | 1,003 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $117,000 | – | 1,301 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO | $117,000 | -46.8% | 1,893 | -49.0% | 0.06% | -47.4% |
| IWF | ISHARES TRrus 1000 grw etf | $117,000 | -9.3% | 421 | 0.0% | 0.06% | -10.4% | |
| LULU | New | LULULEMON ATHLETICA INC | $117,000 | – | 319 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $116,000 | – | 594 | +100.0% | 0.06% | – |
| HPQ | Buy | HP INC | $116,000 | +954.5% | 3,186 | +944.6% | 0.06% | +900.0% |
| SNAP | New | SNAP INCcl a | $116,000 | – | 3,218 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $117,000 | – | 2,573 | +100.0% | 0.06% | – |
| BLK | Sell | BLACKROCK INC | $117,000 | -69.4% | 153 | -63.3% | 0.06% | -69.5% |
| TSLA | TESLA INC | $114,000 | +1.8% | 106 | 0.0% | 0.06% | +1.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $115,000 | -4.2% | 420 | +2.7% | 0.06% | -4.8% |
| KLAC | Buy | KLA CORP | $114,000 | +0.9% | 312 | +18.6% | 0.06% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $114,000 | +1040.0% | 2,042 | +1160.5% | 0.06% | +1080.0% |
| LLY | Sell | LILLY ELI & CO | $115,000 | +2.7% | 403 | -0.7% | 0.06% | +1.7% |
| CC | New | CHEMOURS CO | $114,000 | – | 3,614 | +100.0% | 0.06% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $113,000 | – | 1,153 | +100.0% | 0.06% | – |
| CTLT | New | CATALENT INC | $111,000 | – | 1,003 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $111,000 | – | 1,963 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INC | $111,000 | +0.9% | 815 | +1.1% | 0.06% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $109,000 | -5.2% | 434 | 0.0% | 0.06% | -5.1% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $109,000 | – | 1,517 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORPORATION | $110,000 | +1733.3% | 376 | +2111.8% | 0.06% | +1766.7% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $110,000 | – | 2,534 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $109,000 | – | 263 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $109,000 | – | 173 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $110,000 | – | 1,577 | +100.0% | 0.06% | – |
| BCE | Buy | BCE INC | $108,000 | +2600.0% | 1,946 | +2640.8% | 0.06% | +2650.0% |
| EA | Buy | ELECTRONIC ARTS INC | $107,000 | +1237.5% | 842 | +1303.3% | 0.06% | +1275.0% |
| DTE | New | DTE ENERGY CO | $107,000 | – | 809 | +100.0% | 0.06% | – |
| J | Buy | JACOBS ENGR GROUP INC | $107,000 | +5250.0% | 780 | +5100.0% | 0.06% | +5400.0% |
| NKE | Buy | NIKE INCcl b | $107,000 | +2575.0% | 792 | +3068.0% | 0.06% | +2650.0% |
| DLR | New | DIGITAL RLTY TR INC | $108,000 | – | 761 | +100.0% | 0.06% | – |
| RY | Buy | ROYAL BK CDA | $107,000 | +3466.7% | 970 | +3630.8% | 0.06% | +2650.0% |
| KMI | New | KINDER MORGAN INC DEL | $107,000 | – | 5,659 | +100.0% | 0.06% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $106,000 | +7.1% | 600 | +3.4% | 0.05% | +5.9% |
| GPC | New | GENUINE PARTS CO | $106,000 | – | 839 | +100.0% | 0.05% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $105,000 | -42.9% | 625 | -38.4% | 0.05% | -43.2% |
| MU | New | MICRON TECHNOLOGY INC | $103,000 | – | 1,319 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $103,000 | – | 335 | +100.0% | 0.05% | – |
| MDT | Buy | MEDTRONIC PLC | $102,000 | – | 917 | +45750.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $101,000 | – | 175 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $102,000 | – | 780 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INC | $101,000 | +1162.5% | 1,885 | +1408.0% | 0.05% | +1200.0% |
| PXD | New | PIONEER NAT RES CO | $102,000 | – | 409 | +100.0% | 0.05% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $100,000 | -5.7% | 655 | +1.6% | 0.05% | -7.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $99,000 | +3200.0% | 752 | +3660.0% | 0.05% | +2450.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $98,000 | +5.4% | 275 | +6.6% | 0.05% | +4.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $97,000 | – | 932 | +100.0% | 0.05% | – |
| HRL | New | HORMEL FOODS CORP | $98,000 | – | 1,905 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $98,000 | – | 767 | +100.0% | 0.05% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $98,000 | -4.9% | 199 | 0.0% | 0.05% | -5.7% | |
| DIS | Sell | DISNEY WALT CO | $93,000 | -78.0% | 680 | -75.1% | 0.05% | -78.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $93,000 | -13.1% | 443 | +2.5% | 0.05% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $92,000 | -25.8% | 605 | -10.6% | 0.05% | -26.6% |
| MAS | New | MASCO CORP | $90,000 | – | 1,774 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $90,000 | – | 57 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $90,000 | +25.0% | 239 | +100.8% | 0.05% | +24.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $84,000 | -20.0% | 308 | +8.8% | 0.04% | -20.4% |
| UGI | New | UGI CORP NEW | $79,000 | – | 2,178 | +100.0% | 0.04% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $80,000 | -18.4% | 378 | -13.1% | 0.04% | -19.6% |
| FB | Sell | META PLATFORMS INCcl a | $73,000 | -62.8% | 327 | -44.0% | 0.04% | -63.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $71,000 | -37.7% | 2,067 | -33.8% | 0.04% | -39.0% |
| ES | New | EVERSOURCE ENERGY | $61,000 | – | 687 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC NEW | $61,000 | +1425.0% | 863 | +1269.8% | 0.03% | +1450.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $58,000 | -86.7% | 114 | -86.9% | 0.03% | -86.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $57,000 | -84.1% | 128 | -86.2% | 0.03% | -84.3% |
| WHR | WHIRLPOOL CORP | $56,000 | -26.3% | 324 | 0.0% | 0.03% | -25.6% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $57,000 | -14.9% | 564 | -2.8% | 0.03% | -17.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $55,000 | -32.1% | 233 | -26.5% | 0.03% | -33.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $55,000 | -84.1% | 556 | -86.1% | 0.03% | -84.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $52,000 | -30.7% | 1,355 | -25.5% | 0.03% | -30.8% |
| HCA | HCA HEALTHCARE INC | $50,000 | -2.0% | 199 | 0.0% | 0.03% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $47,000 | -17.5% | 437 | -12.9% | 0.02% | -17.2% |
| AMX | AMERICA MOVIL SAB DE CV | $40,000 | 0.0% | 1,908 | 0.0% | 0.02% | 0.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $41,000 | -52.9% | 423 | -46.5% | 0.02% | -53.3% |
| PROSPECT CAP CORPnote 4.950% 7/1 | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | $38,000 | -15.6% | 246 | 0.0% | 0.02% | -13.0% | |
| COKE | COCA COLA CONS INC | $37,000 | -19.6% | 75 | 0.0% | 0.02% | -20.8% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $35,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $35,000 | -85.2% | 666 | -84.3% | 0.02% | -85.2% |
| NEE | Sell | NEXTERA ENERGY INC | $34,000 | -10.5% | 400 | -1.2% | 0.02% | -15.0% |
| IAU | ISHARES GOLD TRishares new | $31,000 | +3.3% | 850 | 0.0% | 0.02% | +6.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $29,000 | +16.0% | 403 | 0.0% | 0.02% | +15.4% | |
| DIGITAL WORLD ACQUISITION CO | $30,000 | +25.0% | 472 | 0.0% | 0.02% | +25.0% | ||
| CNI | Sell | CANADIAN NATL RY CO | $27,000 | -77.9% | 200 | -79.8% | 0.01% | -77.8% |
| VOO | Buy | VANGUARD INDEX FDS | $27,000 | +237.5% | 66 | +266.7% | 0.01% | +250.0% |
| T | AT&T INC | $28,000 | -3.4% | 1,175 | 0.0% | 0.01% | -6.7% | |
| SIVR | ABRDN SILVER ETF TRUST | $28,000 | +3.7% | 1,194 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $28,000 | -12.5% | 50 | 0.0% | 0.01% | -17.6% | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $28,000 | – | 184 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $23,000 | -77.9% | 460 | -77.3% | 0.01% | -77.8% |
| UEC | URANIUM ENERGY CORP | $23,000 | +35.3% | 5,000 | 0.0% | 0.01% | +33.3% | |
| IBHE | ISHARES TRibonds 25 trm hg | $24,000 | -4.0% | 1,000 | 0.0% | 0.01% | -7.7% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $23,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| BA | BOEING CO | $22,000 | -8.3% | 117 | 0.0% | 0.01% | -8.3% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $21,000 | -32.3% | 253 | -25.4% | 0.01% | -31.2% |
| NRZ | NEW RESIDENTIAL INVT CORP | $20,000 | 0.0% | 1,859 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $18,000 | -28.0% | 60 | 0.0% | 0.01% | -30.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $17,000 | -72.1% | 150 | -53.7% | 0.01% | -71.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $16,000 | -5.9% | 124 | 0.0% | 0.01% | -11.1% | |
| GIS | Sell | GENERAL MLS INC | $16,000 | -96.0% | 229 | -96.2% | 0.01% | -96.2% |
| BAC | BK OF AMERICA CORP | $15,000 | -6.2% | 358 | 0.0% | 0.01% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $16,000 | -5.9% | 255 | 0.0% | 0.01% | -11.1% | |
| LEN | LENNAR CORPcl a | $16,000 | -27.3% | 191 | 0.0% | 0.01% | -27.3% | |
| CDK | CDK GLOBAL INC | $16,000 | +14.3% | 329 | 0.0% | 0.01% | +14.3% | |
| ACES | ALPS ETF TRclean energy | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $14,000 | -96.5% | 170 | -96.4% | 0.01% | -96.6% |
| IBHF | ISHARES TRibonds 2026 term | $14,000 | -6.7% | 590 | 0.0% | 0.01% | -12.5% | |
| ETR | New | ENTERGY CORP NEW | $14,000 | – | 116 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $13,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| New | SHELL PLCspon ads | $14,000 | – | 250 | +100.0% | 0.01% | – | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $14,000 | -6.7% | 230 | 0.0% | 0.01% | -12.5% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $14,000 | -6.7% | 185 | 0.0% | 0.01% | -12.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,000 | -97.1% | 21 | -96.6% | 0.01% | -97.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $12,000 | +20.0% | 447 | 0.0% | 0.01% | +20.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $11,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $12,000 | – | 1,250 | +100.0% | 0.01% | – |
| PSX | PHILLIPS 66 | $11,000 | +22.2% | 125 | 0.0% | 0.01% | +20.0% | |
| LUV | SOUTHWEST AIRLS CO | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $11,000 | +266.7% | 137 | +270.3% | 0.01% | +200.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $9,000 | -69.0% | 425 | -50.0% | 0.01% | -66.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $10,000 | 0.0% | 44 | +10.0% | 0.01% | 0.0% |
| NVS | NOVARTIS AGsponsored adr | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $10,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $9,000 | -10.0% | 114 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $10,000 | +11.1% | 54 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $7,000 | -98.1% | 82 | -97.9% | 0.00% | -97.9% |
| F | FORD MTR CO DEL | $8,000 | -20.0% | 500 | 0.0% | 0.00% | -20.0% | |
| HAL | HALLIBURTON CO | $8,000 | +60.0% | 200 | 0.0% | 0.00% | +33.3% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $5,000 | -28.6% | 68 | 0.0% | 0.00% | -25.0% | |
| PHM | PULTE GROUP INC | $5,000 | -28.6% | 126 | 0.0% | 0.00% | -25.0% | |
| IBHG | ISHARES TRibonds 2027 term | $6,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| V | Sell | VISA INC | $5,000 | -98.9% | 24 | -98.8% | 0.00% | -98.7% |
| FHN | FIRST HORIZON CORPORATION | $5,000 | +66.7% | 205 | 0.0% | 0.00% | +50.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,000 | -98.6% | 102 | -98.5% | 0.00% | -98.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,000 | -98.8% | 22 | -98.7% | 0.00% | -98.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,000 | -95.5% | 11 | -95.4% | 0.00% | -94.7% |
| NXPI | NXP SEMICONDUCTORS N V | $5,000 | -16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $6,000 | +50.0% | 70 | +2.9% | 0.00% | +50.0% |
| CAG | CONAGRA BRANDS INC | $6,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $4,000 | +33.3% | 182 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $3,000 | -50.0% | 60 | 0.0% | 0.00% | -33.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $3,000 | -25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $4,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $3,000 | -25.0% | 75 | -31.2% | 0.00% | 0.0% |
| SJI | SOUTH JERSEY INDS INC | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC | $3,000 | +50.0% | 35 | 0.0% | 0.00% | +100.0% | |
| SOXX | ISHARES TRishares semicdtr | $4,000 | -20.0% | 9 | 0.0% | 0.00% | -33.3% | |
| SLF | SUN LIFE FINANCIAL INC. | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | INTUIT | $3,000 | -97.1% | 7 | -95.7% | 0.00% | -96.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,000 | -20.0% | 12 | 0.0% | 0.00% | -33.3% | |
| TRP | TC ENERGY CORP | $3,000 | +50.0% | 51 | 0.0% | 0.00% | +100.0% | |
| TU | TELUS CORPORATION | $3,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA | $4,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $3,000 | -25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $4,000 | – | 29 | +100.0% | 0.00% | – | |
| UNM | UNUM GROUP | $3,000 | +50.0% | 94 | 0.0% | 0.00% | +100.0% | |
| EVRG | EVERGY INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $3,000 | -25.0% | 304 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,000 | -95.6% | 9 | -94.4% | 0.00% | -95.7% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,000 | +50.0% | 120 | 0.0% | 0.00% | +100.0% | |
| OGE | OGE ENERGY CORP | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $4,000 | -96.0% | 6 | -95.2% | 0.00% | -96.2% |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $3,000 | -25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP | $4,000 | +33.3% | 77 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $4,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $3,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $2,000 | -66.7% | 10 | -58.3% | 0.00% | -66.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -50.0% | |
| CSX | Sell | CSX CORP | $1,000 | -99.1% | 30 | -99.0% | 0.00% | -98.3% |
| VZ | VERIZON COMMUNICATIONS INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| KODK | EASTMAN KODAK CO | $2,000 | +100.0% | 250 | 0.0% | 0.00% | 0.0% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,000 | -99.9% | 38 | -100.0% | 0.00% | -99.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $2,000 | -99.8% | 74 | -99.8% | 0.00% | -99.8% |
| CXW | CORECIVIC INC | $2,000 | +100.0% | 147 | 0.0% | 0.00% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $2,000 | 0.0% | 32 | +60.0% | 0.00% | 0.0% |
| MO | ALTRIA GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | ZIMVIE INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| LITE | LUMENTUM HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $0 | – | 24 | 0.0% | 0.00% | – | ||
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $0 | – | 3 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $0 | – | 1 | -66.7% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO CO NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| ASHFORD HOSPITALITY TR INC | $0 | – | 23 | 0.0% | 0.00% | – | ||
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | 10 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $0 | -100.0% | 1 | -80.0% | 0.00% | -100.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $0 | -100.0% | 7 | -56.2% | 0.00% | -100.0% |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -30 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -113 | -100.0% | -0.01% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -324 | -100.0% | -0.01% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -39,000 | -100.0% | -0.02% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -163 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -551 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -268 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -318 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -44 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -502 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -363 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,308 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -1,950 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -201 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -626 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -198 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -172 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,457 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -655 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -1,480 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -137 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -505 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -425 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -573 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -127 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -217 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -486 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -326 | -100.0% | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -595 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,363 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -154 | -100.0% | -0.05% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -10,398 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -215 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -598 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -674 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -261 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -446 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -276 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -444 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -216 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -165 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -158 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -544 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -930 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -63 | -100.0% | -0.06% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,329 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -428 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -4,252 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -305 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -529 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,122 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -309 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -858 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -525 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,728 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -710 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -465 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,124 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -777 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -932 | -100.0% | -0.07% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -20,538 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 16 | Q3 2023 | 11.5% |
| ISHARES TR | 16 | Q3 2023 | 11.2% |
| ISHARES TR | 16 | Q3 2023 | 14.0% |
| ISHARES TR | 16 | Q3 2023 | 7.0% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 8.6% |
| ISHARES TR | 16 | Q3 2023 | 7.1% |
| ISHARES TR | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| ISHARES TR | 16 | Q3 2023 | 4.8% |
View PFG Private Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-27 |
View PFG Private Wealth Management, 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.