$656 Million is the total value of Resolute Advisors LLC's 500 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | Sell | Unity Software Inc | $444,783,000 | -22.1% | 4,049,742 | -28.8% | 67.82% | -11.4% |
| ATVI | Buy | Activision Blizzard Inc | $66,728,000 | +11.9% | 699,157 | +8.9% | 10.17% | +27.3% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $34,902,000 | +22.7% | 88,754 | +1.1% | 5.32% | +39.6% |
| RBLX | Buy | Roblox Corp Class A | $23,892,000 | +26154.9% | 265,531 | +17951.1% | 3.64% | +30258.3% |
| QQQ | Sell | Invesco QQQ Trust ETFetf | $13,878,000 | +29.7% | 41,952 | -2.6% | 2.12% | +47.6% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $7,583,000 | +6.1% | 148,021 | +1.7% | 1.16% | +20.7% |
| MGK | Buy | Vanguard Mega Cap Growth ETFetf | $5,766,000 | +12.0% | 24,921 | +0.1% | 0.88% | +27.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $5,202,000 | +34.8% | 46,140 | +0.7% | 0.79% | +53.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $4,789,000 | +5.1% | 88,351 | +1.0% | 0.73% | +19.5% |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $4,245,000 | +1.6% | 51,710 | +1.1% | 0.65% | +15.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,621,000 | +10.0% | 8,433 | +1.7% | 0.55% | +25.2% |
| MGV | Buy | Vanguard Mega Cap Value ETFetf | $3,384,000 | +5.8% | 33,966 | +0.5% | 0.52% | +20.3% |
| DOCU | Docusign Inc | $2,287,000 | +38.1% | 8,182 | 0.0% | 0.35% | +57.2% | |
| IDEV | Buy | iShares Core MSCI Intrl DVLP MKT ETFetf | $2,202,000 | +5.7% | 32,653 | +1.3% | 0.34% | +20.4% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $2,100,000 | +1.4% | 15,543 | +0.5% | 0.32% | +15.5% |
| CHGG | Chegg Inc | $2,003,000 | -3.0% | 24,100 | 0.0% | 0.30% | +10.1% | |
| ARKK | Ark Innovation ETFetf | $1,903,000 | +31.7% | 14,550 | 0.0% | 0.29% | +49.5% | |
| EMQQ | Sell | Emqq Emrng MKT Intrnt Ecmrc ETFetf | $1,695,000 | -12.0% | 26,757 | -13.0% | 0.26% | 0.0% |
| CQQQ | Sell | Invesco China Technology ETFetf | $1,673,000 | -59.6% | 19,868 | -61.0% | 0.26% | -54.1% |
| BABA | Buy | Alibaba Group Holding F Sponsored ADRforeign adr | $1,316,000 | +0.1% | 5,802 | +0.0% | 0.20% | +14.2% |
| VGT | Buy | Vanguard Information Technology ETFetf | $1,093,000 | +12.2% | 2,741 | +0.8% | 0.17% | +27.5% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $979,000 | +4.8% | 17,750 | +1.4% | 0.15% | +19.2% |
| EPP | Buy | iShares MSCI Pacific Ex Japan ETFetf | $974,000 | +4.2% | 18,831 | +1.2% | 0.15% | +19.2% |
| ZM | Zoom Video Communication | $968,000 | +20.5% | 2,500 | 0.0% | 0.15% | +37.0% | |
| AAPL | Buy | Apple, Inc. CMN | $754,000 | +41.7% | 5,502 | +3.6% | 0.12% | +62.0% |
| PLTR | Palantir Technologies In Class A | $714,000 | +13.2% | 27,104 | 0.0% | 0.11% | +28.2% | |
| MSFT | Buy | Microsoft Corporation CMN | $549,000 | +56.9% | 2,028 | +6.1% | 0.08% | +78.7% |
| VBK | Buy | Vanguard Small Cap Growth ETFetf | $540,000 | +5.5% | 1,864 | +0.1% | 0.08% | +18.8% |
| NTES | Netease Inc Sponsored ADRforeign adr | $532,000 | +11.5% | 4,615 | 0.0% | 0.08% | +26.6% | |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $502,000 | +5.2% | 2,892 | +0.3% | 0.08% | +20.3% |
| COIN | New | Coinbase | $507,000 | – | 2,000 | +100.0% | 0.08% | – |
| DMXF | New | iShares TR Esg Advanced MSCI EAFE ETFetf | $508,000 | – | 7,500 | +100.0% | 0.08% | – |
| AMZN | Buy | Amazon.com Inc CMN | $454,000 | +76.7% | 132 | +22.2% | 0.07% | +102.9% |
| JNJ | Buy | Johnson & Johnson CMN | $410,000 | +394.0% | 2,490 | +247.3% | 0.06% | +472.7% |
| VNQ | Buy | Vanguard REIT ETFetf | $416,000 | +13.7% | 4,092 | +2.8% | 0.06% | +28.6% |
| MGNI | New | Put Magnite Inc | $386,000 | – | 11,500 | +100.0% | 0.06% | – |
| SQ | Square Inc Class A | $353,000 | +7.6% | 1,446 | 0.0% | 0.05% | +22.7% | |
| KWEB | Sell | Kraneshares CSI China Internet ETFetf | $348,000 | -20.4% | 5,621 | -1.9% | 0.05% | -10.2% |
| PYPL | Buy | Paypal Holdings Inc CMN | $333,000 | +33.7% | 1,142 | +11.2% | 0.05% | +54.5% |
| AFRM | Affirm Holdings, Inc. CMN | $337,000 | -4.8% | 5,000 | 0.0% | 0.05% | +8.5% | |
| DOCN | New | Digitalocean Holdings, Inc. CMN | $287,000 | – | 5,158 | +100.0% | 0.04% | – |
| KBE | Sell | SPDR S&P Bank ETFetf | $241,000 | -67.1% | 4,700 | -66.7% | 0.04% | -62.2% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $239,000 | +856.0% | 2,288 | +786.8% | 0.04% | +1100.0% |
| FDMT | Buy | 4D Molecular Therapeutics, Inc CMN | $232,000 | -44.2% | 9,621 | +0.2% | 0.04% | -37.5% |
| GOOG | Buy | Alphabet Inc. CMN Class C | $221,000 | +59.0% | 88 | +3.5% | 0.03% | +78.9% |
| GOOGL | Buy | Alphabet Inc. CMN Class A | $222,000 | +54.2% | 91 | +5.8% | 0.03% | +78.9% |
| FB | Buy | Facebook, Inc. CMN Class A | $218,000 | +61.5% | 626 | +4.7% | 0.03% | +83.3% |
| GGAL | Grupo Aeroportuario De F Sponsored ADRforeign adr | $173,000 | +4.2% | 935 | 0.0% | 0.03% | +18.2% | |
| NVDA | Buy | Nvidia Corp CMN | $155,000 | +330.6% | 777 | +1059.7% | 0.02% | +380.0% |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $135,000 | +40.6% | 484 | +4.1% | 0.02% | +61.5% |
| V | Visa Inc. CMN Class A | $109,000 | +45.3% | 468 | 0.0% | 0.02% | +70.0% | |
| JPM | JPMorgan Chase & Co CMN | $113,000 | +32.9% | 726 | 0.0% | 0.02% | +54.5% | |
| ZNGA | Sell | Zynga Inc Class A | $106,000 | -63.1% | 10,000 | -71.6% | 0.02% | -57.9% |
| T | Buy | AT&T Inc CMN | $104,000 | +173.7% | 3,619 | +123.5% | 0.02% | +220.0% |
| PG | Buy | Procter & Gamble Company the CMN | $96,000 | +57.4% | 710 | +9.4% | 0.02% | +87.5% |
| UNH | Unitedhealth Group Incorporate CMN | $99,000 | +33.8% | 248 | 0.0% | 0.02% | +50.0% | |
| MA | Mastercard Incorporated CMN Class A | $82,000 | +43.9% | 225 | 0.0% | 0.01% | +62.5% | |
| WFC | Buy | Wells Fargo & Co new CMN | $83,000 | +245.8% | 1,704 | +65.9% | 0.01% | +333.3% |
| HD | The Home Depot, Inc. CMN | $79,000 | +46.3% | 248 | 0.0% | 0.01% | +71.4% | |
| BAC | Bank Of America Corp CMN | $78,000 | +44.4% | 1,881 | 0.0% | 0.01% | +71.4% | |
| TSLA | Sell | Tesla Inc | $80,000 | +2.6% | 117 | -39.1% | 0.01% | +20.0% |
| ROKU | Roku I N C Class A | $73,000 | +43.1% | 158 | 0.0% | 0.01% | +57.1% | |
| ADBE | Buy | Adobe Systems Inc CMN | $64,000 | +64.1% | 109 | +31.3% | 0.01% | +100.0% |
| DIS | Sell | Walt Disney Company the CMN | $68,000 | 0.0% | 387 | -19.0% | 0.01% | +11.1% |
| CMCSA | Buy | Comcast Corporation CMN Class A Voting | $68,000 | +44.7% | 1,186 | +16.7% | 0.01% | +66.7% |
| CRM | Buy | Salesforce.com, Inc CMN | $56,000 | +107.4% | 228 | +76.7% | 0.01% | +125.0% |
| BIDU | Sell | Baidu Com Inc F Sponsored ADRforeign adr | $56,000 | -64.8% | 275 | -62.4% | 0.01% | -57.1% |
| ABT | Abbott Laboratories CMN | $56,000 | +30.2% | 486 | 0.0% | 0.01% | +50.0% | |
| Z | Sell | Zillow Group Inc | $56,000 | -66.5% | 460 | -64.3% | 0.01% | -59.1% |
| CSCO | Buy | Cisco Systems, Inc. CMN | $61,000 | +52.5% | 1,152 | +10.2% | 0.01% | +80.0% |
| TXN | Buy | Texas Instruments Inc. CMN | $57,000 | +21.3% | 294 | +3.5% | 0.01% | +50.0% |
| VIAC | Buy | Viacomcbs Inc Class B | $58,000 | +866.7% | 1,493 | +857.1% | 0.01% | +800.0% |
| MELI | New | Mercadolibre Inc | $62,000 | – | 40 | +100.0% | 0.01% | – |
| SPOT | Spotify Technology F | $56,000 | +3.7% | 202 | 0.0% | 0.01% | +28.6% | |
| CRSP | Crispr Therapeutics F | $55,000 | +34.1% | 338 | 0.0% | 0.01% | +60.0% | |
| MCD | Buy | MC Donalds Corp CMN | $52,000 | +26.8% | 227 | +25.4% | 0.01% | +60.0% |
| NKE | Nike Class-B CMN Class B | $53,000 | +60.6% | 342 | 0.0% | 0.01% | +100.0% | |
| VZ | Verizon Communications Inc. CMN | $54,000 | +10.2% | 971 | 0.0% | 0.01% | +14.3% | |
| PFE | Pfizer Inc. CMN | $51,000 | +41.7% | 1,308 | 0.0% | 0.01% | +60.0% | |
| Sell | Tencent Holdings Ltd | $53,000 | -75.9% | 700 | -83.7% | 0.01% | -72.4% | |
| XOM | Exxon Mobil Corporation CMN | $54,000 | +145.5% | 857 | 0.0% | 0.01% | +166.7% | |
| QQQJ | Buy | Invesco Nasdaq Next Gen 100 ETFetf | $52,000 | +116.7% | 1,505 | +0.1% | 0.01% | +166.7% |
| TDOC | Teladoc Inc | $45,000 | -10.0% | 273 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Wholesale Corporation CMN | $49,000 | +96.0% | 124 | 0.0% | 0.01% | +133.3% | |
| ICLN | Buy | iShares Global Clean Energy ETFetf | $49,000 | +104.2% | 2,092 | +0.5% | 0.01% | +133.3% |
| WMT | Wal Mart Stores Inc CMN | $48,000 | +33.3% | 343 | 0.0% | 0.01% | +40.0% | |
| DHR | Danaher Corporation CMN | $44,000 | +51.7% | 164 | 0.0% | 0.01% | +75.0% | |
| ACN | Accenture PLC CMN | $46,000 | +35.3% | 157 | 0.0% | 0.01% | +40.0% | |
| AMAT | Applied Materials Inc CMN | $44,000 | +41.9% | 311 | 0.0% | 0.01% | +75.0% | |
| NFLX | Sell | Netflix Com Inc CMN | $44,000 | -2.2% | 84 | -26.3% | 0.01% | +16.7% |
| ABBV | Abbvie Inc. CMN | $46,000 | +35.3% | 412 | 0.0% | 0.01% | +40.0% | |
| KO | Coca-Cola Company the CMN | $48,000 | +33.3% | 878 | 0.0% | 0.01% | +40.0% | |
| PEP | Pepsico Inc CMN | $49,000 | +16.7% | 328 | 0.0% | 0.01% | +16.7% | |
| ORCL | Oracle Corporation CMN | $43,000 | +65.4% | 554 | 0.0% | 0.01% | +133.3% | |
| SPG | Buy | Simon Property Group Inc CMN | $46,000 | +1050.0% | 352 | +291.1% | 0.01% | +600.0% |
| MRK | Merck & Co., Inc. CMN | $49,000 | +28.9% | 626 | 0.0% | 0.01% | +40.0% | |
| TMO | Sell | Thermo Fisher Scientific Inc CMN | $43,000 | +10.3% | 85 | -18.3% | 0.01% | +40.0% |
| CVX | Chevron Corporation CMN | $43,000 | +59.3% | 406 | 0.0% | 0.01% | +75.0% | |
| NVTA | Invitae Corp | $39,000 | -11.4% | 1,154 | 0.0% | 0.01% | 0.0% | |
| New | Meridian Energy LTD SHS | $41,000 | – | 11,000 | +100.0% | 0.01% | – | |
| PM | Buy | Philip Morris Intl Inc CMN | $42,000 | +44.8% | 418 | +0.5% | 0.01% | +50.0% |
| New | Hallenstein Glassons Holdings LTD SHS | $37,000 | – | 7,100 | +100.0% | 0.01% | – | |
| LLY | Buy | Eli Lilly & Co CMN | $39,000 | +62.5% | 171 | +33.6% | 0.01% | +100.0% |
| C | Citigroup Inc. CMN | $37,000 | +60.9% | 528 | 0.0% | 0.01% | +100.0% | |
| IVV | New | iShares Core S&P 500 ETFetf | $42,000 | – | 98 | +100.0% | 0.01% | – |
| MDT | Medtronic Public Limited Compa CMN | $42,000 | +61.5% | 338 | 0.0% | 0.01% | +100.0% | |
| INTU | Intuit Inc CMN | $39,000 | +62.5% | 80 | 0.0% | 0.01% | +100.0% | |
| BMY | Bristol-Myers Squibb Company CMN | $40,000 | +60.0% | 595 | 0.0% | 0.01% | +100.0% | |
| QCOM | Buy | Qualcomm Inc CMN | $40,000 | +53.8% | 281 | +41.9% | 0.01% | +100.0% |
| UNP | Union Pacific Corp. CMN | $38,000 | 0.0% | 171 | 0.0% | 0.01% | +20.0% | |
| UPS | United Parcel Service, Inc. Class B Common Stock | $40,000 | +100.0% | 193 | 0.0% | 0.01% | +100.0% | |
| LIN | Linde PLC | $40,000 | +73.9% | 137 | 0.0% | 0.01% | +100.0% | |
| AXP | American Express Co. CMN | $31,000 | +72.2% | 185 | 0.0% | 0.01% | +150.0% | |
| AMGN | Amgen Inc. CMN | $32,000 | +10.3% | 130 | 0.0% | 0.01% | +25.0% | |
| LOW | Lowes Companies Inc CMN | $34,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| AMT | American Tower Corporation CMN | $31,000 | +63.2% | 113 | 0.0% | 0.01% | +66.7% | |
| BA | Sell | Boeing Company CMN | $33,000 | -5.7% | 137 | -2.8% | 0.01% | 0.0% |
| CHTR | Charter Communications, Inc. CMN | $30,000 | +50.0% | 41 | 0.0% | 0.01% | +66.7% | |
| MMM | 3M Company CMN | $30,000 | +36.4% | 152 | 0.0% | 0.01% | +66.7% | |
| ABNB | New | Airbnb Inc Class A | $31,000 | – | 200 | +100.0% | 0.01% | – |
| FANG | Diamondback Energy Inc | $34,000 | +25.9% | 361 | 0.0% | 0.01% | +25.0% | |
| HON | Honeywell Intl Inc CMN | $35,000 | +25.0% | 160 | 0.0% | 0.01% | +25.0% | |
| AMD | Buy | Advanced Micro Devices | $33,000 | +175.0% | 355 | +133.6% | 0.01% | +150.0% |
| PRLB | Proto Labs Inc | $33,000 | -25.0% | 358 | 0.0% | 0.01% | -16.7% | |
| BLK | BLACKROCK INC | $35,000 | +16.7% | 40 | 0.0% | 0.01% | +25.0% | |
| DXC | Buy | DXC Technology Company CMN | $36,000 | +1100.0% | 914 | +988.1% | 0.01% | – |
| MU | Micron Technology, Inc. CMN | $31,000 | -3.1% | 359 | 0.0% | 0.01% | +25.0% | |
| SBUX | Starbucks Corp. CMN | $33,000 | +57.1% | 295 | 0.0% | 0.01% | +66.7% | |
| MRO | Marathon Oil Corporation CMN | $33,000 | +26.9% | 2,455 | 0.0% | 0.01% | +66.7% | |
| FNDB | New | Schwab Fundamental US Broad MKT ETFetf | $30,000 | – | 547 | +100.0% | 0.01% | – |
| GE | General Electric Co CMN | $32,000 | +52.4% | 2,364 | 0.0% | 0.01% | +66.7% | |
| GS | Buy | Goldman Sachs GRP Inc | $30,000 | +57.9% | 79 | +6.8% | 0.01% | +66.7% |
| DE | Deere & Company CMN | $31,000 | +19.2% | 89 | 0.0% | 0.01% | +66.7% | |
| TGT | Target Corporation CMN | $35,000 | +59.1% | 144 | 0.0% | 0.01% | +66.7% | |
| SCHW | Buy | Charles Schwab Corporation CMN | $27,000 | +42.1% | 372 | +5.7% | 0.00% | +33.3% |
| SPGI | S&P Global Inc CMN | $29,000 | +107.1% | 70 | 0.0% | 0.00% | +100.0% | |
| SCHE | New | Schwab Emerging Markets Equity ETFetf | $26,000 | – | 782 | +100.0% | 0.00% | – |
| APD | Air Products & Chemicals Inc CMN | $23,000 | 0.0% | 81 | 0.0% | 0.00% | +33.3% | |
| NOW | Sell | Servicenow Inc CMN | $28,000 | +7.7% | 51 | -17.7% | 0.00% | +33.3% |
| AON | Aon PLC CL A | $25,000 | +4.2% | 106 | 0.0% | 0.00% | +33.3% | |
| TJX | TJX Companies Inc new CMN | $24,000 | +26.3% | 361 | 0.0% | 0.00% | +33.3% | |
| TMUS | T-Mobile US Inc Com | $26,000 | +136.4% | 181 | 0.0% | 0.00% | +300.0% | |
| RTX | Raytheon Technologies Corp | $28,000 | +40.0% | 328 | 0.0% | 0.00% | +33.3% | |
| SPXL | New | Direxion Daily S&P 500 Bull 3X ETFetf | $25,000 | – | 238 | +100.0% | 0.00% | – |
| PLD | Prologis Inc CMN | $27,000 | +50.0% | 226 | 0.0% | 0.00% | +100.0% | |
| ADP | Automatic Data Processing Inc CMN | $26,000 | +18.2% | 131 | 0.0% | 0.00% | +33.3% | |
| DUK | Duke Energy Corporation CMN | $27,000 | +35.0% | 273 | 0.0% | 0.00% | +33.3% | |
| ANTM | Buy | Anthem, Inc. CMN | $29,000 | +26.1% | 77 | +20.3% | 0.00% | +33.3% |
| PNC | PNC Financial Services Group CMN | $27,000 | +8.0% | 141 | 0.0% | 0.00% | +33.3% | |
| BIIB | Buy | Biogen Inc. CMN | $29,000 | +81.2% | 145 | +158.9% | 0.00% | +100.0% |
| FIS | Fidelity Natl Info SVCS Inc CMN | $25,000 | +66.7% | 178 | 0.0% | 0.00% | +100.0% | |
| FOXA | Buy | Fox Corp CL A | $25,000 | +733.3% | 821 | +1072.9% | 0.00% | – |
| GM | Buy | General Motors Company CMN | $24,000 | +84.6% | 403 | +37.1% | 0.00% | +100.0% |
| BSX | Boston Scientific Corp. Common Stock | $27,000 | +8.0% | 635 | 0.0% | 0.00% | +33.3% | |
| GPN | Global PMTS Inc CMN | $26,000 | -7.1% | 139 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inc. CMN Class A | $27,000 | +50.0% | 145 | 0.0% | 0.00% | +100.0% | |
| CI | Buy | CIGNA Corp | $23,000 | +21.1% | 98 | +24.1% | 0.00% | +33.3% |
| ITW | Illinois Tool Works CMN | $24,000 | 0.0% | 106 | 0.0% | 0.00% | +33.3% | |
| INTC | Buy | Intel Corporation CMN | $29,000 | -38.3% | 1,522 | +46.5% | 0.00% | -33.3% |
| IBM | Intl Business Machines Corp CMN | $28,000 | +40.0% | 193 | 0.0% | 0.00% | +33.3% | |
| ADI | Analog Devices, Inc. CMN | $26,000 | +73.3% | 150 | 0.0% | 0.00% | +100.0% | |
| CVS | CVS Health Corp CMN | $26,000 | +44.4% | 306 | 0.0% | 0.00% | +100.0% | |
| AIMC | New | Altra Industrial Motion | $24,000 | – | 370 | +100.0% | 0.00% | – |
| MS | Morgan Stanley CMN | $28,000 | +16.7% | 306 | 0.0% | 0.00% | +33.3% | |
| MCO | Moodys Corp CMN | $27,000 | +22.7% | 75 | 0.0% | 0.00% | +33.3% | |
| MDLZ | Mondelez International, Inc. CMN | $23,000 | +27.8% | 361 | 0.0% | 0.00% | +100.0% | |
| MCHP | Microchip Technology CMN | $24,000 | -4.0% | 161 | 0.0% | 0.00% | +33.3% | |
| CAT | Caterpillar Inc delaware CMN | $28,000 | +16.7% | 130 | 0.0% | 0.00% | +33.3% | |
| LRCX | Lam Research Corp CMN | $27,000 | +12.5% | 42 | 0.0% | 0.00% | +33.3% | |
| LMT | Lockheed Martin Corporation CMN | $26,000 | +85.7% | 69 | 0.0% | 0.00% | +100.0% | |
| CCI | Crown Castle Intl Corp CMN | $27,000 | +107.7% | 137 | 0.0% | 0.00% | +100.0% | |
| CS | New | Credit Suisse Group Sponsored ADRforeign adr | $24,000 | – | 2,760 | +100.0% | 0.00% | – |
| MMC | Marsh & Mclennan Co Inc CMN | $21,000 | +200.0% | 149 | 0.0% | 0.00% | +200.0% | |
| SCHF | Buy | Schwab International Equity ETFetf | $22,000 | +144.4% | 546 | +124.7% | 0.00% | +200.0% |
| FNF | New | Fidelity NTNL Finl, Inc. | $17,000 | – | 618 | +100.0% | 0.00% | – |
| APTV | Buy | Aptiv PLC | $20,000 | +122.2% | 128 | +100.0% | 0.00% | +200.0% |
| VLO | Valero Energy Corporation CMN | $20,000 | +11.1% | 256 | 0.0% | 0.00% | +50.0% | |
| F | Buy | Ford Motor Company CMN | $19,000 | +137.5% | 1,281 | +39.7% | 0.00% | +200.0% |
| A | Agilent Technologies, Inc. CMN | $22,000 | +15.8% | 148 | 0.0% | 0.00% | 0.0% | |
| BKNG | Sell | Booking Holdings Inc | $18,000 | -5.3% | 8 | -27.3% | 0.00% | 0.0% |
| ALSN | New | Allison Transmission | $22,000 | – | 804 | +100.0% | 0.00% | – |
| GD | General Dynamics Corp. CMN | $20,000 | +5.3% | 104 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals, Inc. CMN | $18,000 | -5.3% | 57 | 0.0% | 0.00% | 0.0% | |
| GILD | Gilead Sciences CMN | $22,000 | +22.2% | 322 | 0.0% | 0.00% | +50.0% | |
| TFC | Truist Finl Corp | $21,000 | -4.5% | 375 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | Broadcom Inc | $18,000 | -48.6% | 38 | -65.8% | 0.00% | -40.0% |
| EL | Estee Lauder Cos Inc CL-A CMN Class A | $17,000 | +13.3% | 52 | 0.0% | 0.00% | +50.0% | |
| NEE | Sell | Nextera Energy, Inc. CMN | $19,000 | -9.5% | 264 | -6.7% | 0.00% | 0.0% |
| CME | Cme Group Inc. CMN Class A | $21,000 | +110.0% | 98 | 0.0% | 0.00% | +200.0% | |
| XLNX | Xilinx Incorporated CMN | $18,000 | +20.0% | 122 | 0.0% | 0.00% | +50.0% | |
| CSX | Buy | CSX Corporation CMN | $20,000 | +53.8% | 612 | +200.0% | 0.00% | +50.0% |
| SHW | Sherwin-Williams Co CMN | $20,000 | +185.7% | 72 | 0.0% | 0.00% | +200.0% | |
| ICE | Intercontinental Exchange Inc CMN | $19,000 | +90.0% | 161 | 0.0% | 0.00% | +200.0% | |
| ADSK | Sell | Autodesk Inc CMN | $18,000 | +5.9% | 61 | -19.7% | 0.00% | +50.0% |
| ISRG | Buy | Intuitive Surgical, Inc. CMN | $20,000 | +66.7% | 22 | +37.5% | 0.00% | +50.0% |
| O | Buy | Realty Income Corporation CMN | $18,000 | +80.0% | 272 | +67.9% | 0.00% | +200.0% |
| EFA | New | iShares MSCI EAFE ETFetf | $17,000 | – | 210 | +100.0% | 0.00% | – |
| MO | Buy | Altria Group, Inc. CMN | $18,000 | +20.0% | 364 | +3.1% | 0.00% | +50.0% |
| COF | Capital One Financial Corp CMN | $17,000 | +112.5% | 110 | 0.0% | 0.00% | +200.0% | |
| SYK | Stryker Corp CMN | $22,000 | +46.7% | 83 | 0.0% | 0.00% | +50.0% | |
| KMB | Buy | Kimberly Clark Corp CMN | $18,000 | +80.0% | 131 | +63.8% | 0.00% | +200.0% |
| D | Dominion Resources, Inc. CMN | $18,000 | +20.0% | 239 | 0.0% | 0.00% | +50.0% | |
| DFS | Discover Financial Services CMN | $19,000 | +18.8% | 164 | 0.0% | 0.00% | +50.0% | |
| ECL | Ecolab Inc CMN | $17,000 | -5.6% | 82 | 0.0% | 0.00% | +50.0% | |
| EW | Edwards Lifesciences Corp CMN | $17,000 | +54.5% | 161 | 0.0% | 0.00% | +200.0% | |
| TT | Trane Technologies PLC | $17,000 | +13.3% | 93 | 0.0% | 0.00% | +50.0% | |
| EQIX | Equinix, Inc. REIT | $19,000 | +72.7% | 24 | 0.0% | 0.00% | +200.0% | |
| EQR | New | Equity Residential CMN | $19,000 | – | 246 | +100.0% | 0.00% | – |
| OIH | Vaneck Vectors Oil Services ETFetf | $20,000 | +17.6% | 90 | 0.0% | 0.00% | +50.0% | |
| SO | The Southern Co. CMN | $12,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% | |
| HSY | The Hershey Company CMN | $10,000 | +233.3% | 57 | 0.0% | 0.00% | – | |
| NSC | Norfolk Southern Corporation CMN | $14,000 | +75.0% | 54 | 0.0% | 0.00% | +100.0% | |
| PPG | PPG Industries, Inc. CMN | $12,000 | +9.1% | 72 | 0.0% | 0.00% | +100.0% | |
| STT | State Street Corporation new CMN | $14,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| TRV | The Travelers Companies, Inc CMN | $10,000 | +66.7% | 68 | 0.0% | 0.00% | +100.0% | |
| NEM | Newmont Mining Corporation CMN | $15,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb LTD CMN | $16,000 | +45.5% | 98 | 0.0% | 0.00% | +100.0% | |
| ZBRA | Zebra Technologies Class A | $10,000 | +11.1% | 18 | 0.0% | 0.00% | +100.0% | |
| HUM | Humana Inc. CMN | $11,000 | +120.0% | 25 | 0.0% | 0.00% | +100.0% | |
| YUM | Yum Brands, Inc. CMN | $15,000 | +7.1% | 127 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corporation CMN | $16,000 | +14.3% | 76 | 0.0% | 0.00% | 0.0% | |
| IDXX | New | Idexx Labs Inc | $10,000 | – | 16 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP Semiconductors N.V. CMN | $15,000 | +200.0% | 73 | +4.3% | 0.00% | +100.0% |
| ILMN | Sell | Illumina, Inc. CMN | $14,000 | +7.7% | 29 | -14.7% | 0.00% | 0.0% |
| JCI | Johnson CTLS Int PLC CMN | $12,000 | +33.3% | 176 | 0.0% | 0.00% | +100.0% | |
| VT | New | Vanguard Total World Stock ETFetf | $10,000 | – | 101 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Products Inc CMN | $10,000 | – | 98 | +100.0% | 0.00% | – |
| PH | Parker-Hannifin Corp. CMN | $10,000 | +150.0% | 33 | 0.0% | 0.00% | +100.0% | |
| LNC | Lincoln Natl Corp Inc. CMN | $14,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| IFF | Intl Flavors & Fragrances | $13,000 | +225.0% | 86 | 0.0% | 0.00% | +100.0% | |
| XEL | Xcel Energy Inc CMN | $10,000 | +25.0% | 148 | 0.0% | 0.00% | +100.0% | |
| IPG | New | Interpublic Group Cos CMN | $10,000 | – | 319 | +100.0% | 0.00% | – |
| DXCM | New | Dexcom, Inc. CMN | $13,000 | – | 30 | +100.0% | 0.00% | – |
| EXC | Exelon Corporation CMN | $11,000 | +10.0% | 239 | 0.0% | 0.00% | +100.0% | |
| ALGN | Align Technology | $14,000 | +40.0% | 23 | 0.0% | 0.00% | +100.0% | |
| LYV | New | Live Nation Entertainment Inc CMN | $13,000 | – | 154 | +100.0% | 0.00% | – |
| MAR | Marriott International, Inc. CMN Class A | $13,000 | -7.1% | 95 | 0.0% | 0.00% | 0.0% | |
| PANW | New | Palo Alto Networks | $11,000 | – | 30 | +100.0% | 0.00% | – |
| CMI | Cummins Inc Common Stock | $10,000 | +25.0% | 40 | 0.0% | 0.00% | +100.0% | |
| APH | Amphenol Corp CL-A new CMN Class A | $11,000 | +57.1% | 156 | 0.0% | 0.00% | +100.0% | |
| TDY | New | Teledyne Technologie | $10,000 | – | 25 | +100.0% | 0.00% | – |
| VCIT | New | Vanguard Intermediate Term Cor ETFetf | $13,000 | – | 141 | +100.0% | 0.00% | – |
| AGG | New | iShares Core US Aggregate Bond ETFetf | $10,000 | – | 91 | +100.0% | 0.00% | – |
| VRTX | Vertex Pharmaceuticals Inc CMN | $15,000 | +114.3% | 75 | 0.0% | 0.00% | +100.0% | |
| ARE | Alexandria Real Estate Equities, Inc. | $10,000 | +66.7% | 52 | 0.0% | 0.00% | +100.0% | |
| IWM | New | iShares Russell 2000 ETFetf | $13,000 | – | 54 | +100.0% | 0.00% | – |
| SRE | Sempra Energy CMN | $15,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| REGN | Regeneron Pharmaceutical Inc CMN | $13,000 | +62.5% | 23 | 0.0% | 0.00% | +100.0% | |
| SYY | Sysco Corporation CMN | $12,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| AME | Ametek Inc new CMN | $10,000 | +233.3% | 74 | 0.0% | 0.00% | – | |
| MCK | Mckesson Corporation CMN | $11,000 | -8.3% | 60 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Technologies Inc CMN | $11,000 | +83.3% | 23 | 0.0% | 0.00% | +100.0% | |
| OKE | Oneok Inc CMN | $16,000 | +14.3% | 282 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corporation | $10,000 | +42.9% | 201 | 0.0% | 0.00% | +100.0% | |
| FDX | Fedex Corp CMN | $16,000 | +14.3% | 54 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corporation CMN | $10,000 | +100.0% | 106 | 0.0% | 0.00% | +100.0% | |
| WM | Waste Management Inc CMN | $12,000 | +50.0% | 86 | 0.0% | 0.00% | +100.0% | |
| MSCI | MSCI Inc. CMN | $14,000 | +180.0% | 26 | 0.0% | 0.00% | +100.0% | |
| EFX | Equifax Inc CMN | $14,000 | +27.3% | 58 | 0.0% | 0.00% | +100.0% | |
| PEG | Public-SVC Enterprise Group Holding Co | $14,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive Co CMN | $15,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| PSA | Public Storage CMN | $11,000 | +22.2% | 36 | 0.0% | 0.00% | +100.0% | |
| ETN | Eaton Corp PLC CMN | $13,000 | +8.3% | 89 | 0.0% | 0.00% | 0.0% | |
| FTNT | Fortinet Inc | $13,000 | +62.5% | 56 | 0.0% | 0.00% | +100.0% | |
| PHM | Pultegroup Inc. CMN | $11,000 | +10.0% | 198 | 0.0% | 0.00% | +100.0% | |
| ORLY | O'reilly Automotive Inc CMN | $14,000 | +7.7% | 25 | 0.0% | 0.00% | 0.0% | |
| MILE | New | Metromile Inc | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| ABC | Amerisourcebergen Corporation CMN | $13,000 | -7.1% | 115 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | Freeport-Mcmoran Inc CMN | $14,000 | +75.0% | 377 | +20.4% | 0.00% | +100.0% |
| PGR | Progressive Corporation the CMN | $14,000 | +27.3% | 145 | 0.0% | 0.00% | +100.0% | |
| KEYS | Keysight Tech Inc | $11,000 | +10.0% | 73 | 0.0% | 0.00% | +100.0% | |
| ADM | Archer Daniels Midland Co CMN | $14,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| DLTR | Dollar Tree Inc. CMN | $12,000 | -7.7% | 116 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc CMN | $10,000 | +25.0% | 171 | 0.0% | 0.00% | +100.0% | |
| LUV | Southwest Airlines Co CMN | $16,000 | -11.1% | 296 | 0.0% | 0.00% | 0.0% | |
| SCHA | New | Schwab US Small Cap ETFetf | $11,000 | – | 106 | +100.0% | 0.00% | – |
| BDX | Sell | Becton Dickinson & Co CMN | $14,000 | 0.0% | 59 | -4.8% | 0.00% | 0.0% |
| MET | Metlife, Inc. CMN | $13,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| USB | U.S. Bancorp CMN | $12,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | Twitter Inc | $10,000 | -28.6% | 152 | -31.8% | 0.00% | 0.0% |
| NOC | Northrop Grumman Corp CMN | $15,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HCA | Hca Holdings, Inc. CMN | $12,000 | +200.0% | 59 | 0.0% | 0.00% | +100.0% | |
| HPQ | HP Inc. CMN | $14,000 | -6.7% | 472 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Inc CMN | $10,000 | +25.0% | 124 | 0.0% | 0.00% | +100.0% | |
| AZO | Autozone, Inc. CMN | $13,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DLR | Digital Realty Trust, Inc. CMN | $11,000 | +37.5% | 72 | 0.0% | 0.00% | +100.0% | |
| HAS | Hasbro Inc | $12,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| PEAK | Healthpeak PPTYS Inc | $12,000 | +9.1% | 348 | 0.0% | 0.00% | +100.0% | |
| WY | Weyerhaeuser Company CMN | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | Aes Corp. CMN | $5,000 | +25.0% | 173 | -7.0% | 0.00% | 0.0% |
| AKAM | Akamai Technologies Inc CMN | $7,000 | +75.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corp CMN | $6,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ADS | Alliance Data Systems Corporat CMN | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp | $8,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| ALL | Allstate Corporation Common Stock | $9,000 | +12.5% | 68 | 0.0% | 0.00% | 0.0% | |
| Altaba Inc XXX Escrow Pending | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| AIG | American Intl Group, Inc. CMN | $8,000 | +60.0% | 171 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works | $9,000 | +80.0% | 61 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial, Inc. CMN | $7,000 | +75.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ANSS | Buy | Ansys Inc | $8,000 | +100.0% | 22 | +100.0% | 0.00% | 0.0% |
| AIRC | New | Apartment Income REIT Co | $5,000 | – | 112 | +100.0% | 0.00% | – |
| ANET | Arista Networks Inc | $6,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| AVB | Avalonbay Communities Inc CMN | $9,000 | +12.5% | 42 | 0.0% | 0.00% | 0.0% | |
| BKR | Baker Hughes A GE Co CL A | $5,000 | +25.0% | 198 | 0.0% | 0.00% | 0.0% | |
| BK | The Bank Of NY Mellon Corp CMN | $9,000 | +12.5% | 169 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc CMN | $8,000 | -11.1% | 104 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Co Inc CMN Series | $6,000 | +50.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BIO | New | Bio-Rad Labs Inc Class A | $6,000 | – | 9 | +100.0% | 0.00% | – |
| BX | New | Blackstone Group Inc | $6,000 | – | 66 | +100.0% | 0.00% | – |
| BWA | Buy | Borgwarner Inc. CMN | $6,000 | +100.0% | 121 | +80.6% | 0.00% | – |
| BR | Broadridge Finl Solu | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown Forman Corp CL B CMN Class B | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| CBRE | Cbre Group Inc CMN | $8,000 | +33.3% | 88 | 0.0% | 0.00% | 0.0% | |
| COG | Cabot Oil & Gas Corporation CMN | $5,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| CDNS | Buy | Cadence Design Systems Inc CMN | $8,000 | +100.0% | 61 | +134.6% | 0.00% | 0.0% |
| CZR | Caesars Entmt Inc New | $7,000 | +40.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc CMN | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| KMX | New | Carmax, Inc. CMN | $4,000 | – | 34 | +100.0% | 0.00% | – |
| CCL | Sell | Carnival Corporation CMN | $4,000 | -97.1% | 166 | -96.8% | 0.00% | -94.4% |
| CNC | Centene Corporation CMN | $8,000 | +60.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corp CMN | $9,000 | +80.0% | 109 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | Chipotle Mexican Grill, Inc. CMN | $6,000 | 0.0% | 4 | -20.0% | 0.00% | 0.0% |
| CHD | Church & Dwight Co Inc | $9,000 | +350.0% | 103 | 0.0% | 0.00% | – | |
| CINF | New | Cincinnati Finl | $6,000 | – | 48 | +100.0% | 0.00% | – |
| CTAS | Cintas Corporation CMN | $8,000 | +60.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Financial Group Inc CMN | $8,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc CMN | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Co the delaware CMN | $9,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | Cognizant Technology Solutions Corp Class A | $5,000 | 0.0% | 70 | -13.6% | 0.00% | 0.0% |
| CMA | Comerica Incorporated CMN | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| COP | Conocophillips CMN | $9,000 | +12.5% | 148 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison Inc CMN | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brands Inc CMN Class A | $7,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| COO | New | Cooper Companies | $9,000 | – | 22 | +100.0% | 0.00% | – |
| GLW | Corning Incorporated CMN | $7,000 | +133.3% | 167 | 0.0% | 0.00% | – | |
| CTVA | Corteva Inc | $6,000 | -14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| DHI | D.R. Horton, Inc. CMN | $9,000 | +50.0% | 105 | 0.0% | 0.00% | 0.0% | |
| DTE | New | Dte Energy Company CMN | $4,000 | – | 31 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants | $5,000 | – | 37 | +100.0% | 0.00% | – |
| DAL | Delta Air Lines, Inc. CMN | $7,000 | +133.3% | 173 | 0.0% | 0.00% | – | |
| DPZ | Dominos Pizza Inc | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow Inc | $7,000 | +40.0% | 107 | 0.0% | 0.00% | 0.0% | |
| DRE | Duke Realty Corp CMN | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| DD | DuPont De Nemours Inc | $6,000 | +20.0% | 83 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chem Co CMN | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc. CMN | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International CMN | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | Electronic Arts | $9,000 | -94.9% | 63 | -96.8% | 0.00% | -95.7% |
| EMR | Emerson Electric Co. CMN | $9,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | Enphase Energy Inc | $9,000 | – | 48 | +100.0% | 0.00% | – |
| ETSY | Sell | Etsy Inc | $6,000 | -14.3% | 27 | -27.0% | 0.00% | 0.0% |
| EVRG | New | Evergy Inc Com | $6,000 | – | 107 | +100.0% | 0.00% | – |
| ES | Eversource Energy | $9,000 | +12.5% | 110 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia, Inc. CMN | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EXPD | Expeditors Intl Wash | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EXR | New | Extra Space Storage Inc. CMN | $8,000 | – | 47 | +100.0% | 0.00% | – |
| FAST | Fastenal Co CMN | $7,000 | +16.7% | 144 | 0.0% | 0.00% | 0.0% | |
| FITB | New | Fifth Third Bancorp CMN | $6,000 | – | 160 | +100.0% | 0.00% | – |
| FRC | First Republic Bank | $7,000 | +40.0% | 38 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | Fiserv Inc CMN | $7,000 | -12.5% | 63 | -66.8% | 0.00% | 0.0% |
| FE | New | Firstenergy Corp CMN | $7,000 | – | 237 | +100.0% | 0.00% | – |
| FLT | New | Fleetcor Technologies | $6,000 | – | 24 | +100.0% | 0.00% | – |
| FTV | Fortive Corporation CMN | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J Gallagher&c | $8,000 | +14.3% | 57 | 0.0% | 0.00% | 0.0% | |
| GNRC | Generac Holdings Inc | $9,000 | +28.6% | 21 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Co. CMN | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| New | Grayscale Bitcoin TR BTC | $5,000 | – | 159 | +100.0% | 0.00% | – | |
| HAL | Halliburton Company CMN | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley-Davidson Inc CMN | $4,000 | +33.3% | 84 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial SRVCS Group CMN | $6,000 | +100.0% | 104 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packard Enterprise Co CMN | $7,000 | 0.0% | 472 | 0.0% | 0.00% | 0.0% | |
| HLT | New | Hilton Worldwide Holdings Inc. CMN | $7,000 | – | 62 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc CMN | $5,000 | – | 284 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corporation CMN | $6,000 | – | 77 | +100.0% | 0.00% | – |
| IR | Ingersoll Rand Inc | $5,000 | +25.0% | 108 | 0.0% | 0.00% | 0.0% | |
| IQV | Iqvia Holdings Inc | $9,000 | +50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EWW | New | iShares MSCI Mexico ETFetf | $5,000 | – | 110 | +100.0% | 0.00% | – |
| IYR | New | iShares US Real Estate ETFetf | $6,000 | – | 58 | +100.0% | 0.00% | – |
| JNPR | Juniper Networks, Inc. CMN | $6,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | Kla-Tencor Corporation CMN | $9,000 | – | 27 | +100.0% | 0.00% | – |
| KSU | New | Kansas City Southern CMN | $7,000 | – | 26 | +100.0% | 0.00% | – |
| KEY | Keycorp CMN | $7,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $5,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| KHC | The Kraft Heinz Co CMN | $6,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Company CMN | $7,000 | +75.0% | 194 | 0.0% | 0.00% | 0.0% | |
| LB | L Brands, Inc. CMN | $4,000 | +33.3% | 55 | 0.0% | 0.00% | – | |
| LHX | L3harris Technologies In | $8,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| LH | Laboratory Corporation Of Amer CMN | $6,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | Las Vegas Sands Corp. CMN | $6,000 | +200.0% | 115 | +32.2% | 0.00% | – |
| LUMN | Lumen Technologies Inc | $5,000 | +66.7% | 394 | 0.0% | 0.00% | – | |
| MGM | New | MGM Resorts International CMN | $6,000 | – | 132 | +100.0% | 0.00% | – |
| MPC | Marathon Petroleum Corporation CMN | $9,000 | +12.5% | 156 | 0.0% | 0.00% | 0.0% | |
| MKTX | Marketaxess Holdings | $5,000 | +66.7% | 10 | 0.0% | 0.00% | – | |
| MKC | New | McCormick & Co Non VTG SHRS CMN | $7,000 | – | 77 | +100.0% | 0.00% | – |
| MTD | Mettler Toledo Intl | $7,000 | +16.7% | 5 | 0.0% | 0.00% | 0.0% | |
| MOS | The Mosaic Company CMN | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions Inc CMN | $8,000 | +60.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NRG | New | NRG Energy, Inc. CMN | $7,000 | – | 174 | +100.0% | 0.00% | – |
| NPSNY | New | Naspers LTD F Unsponsored ADRforeign adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NTAP | New | Netapp, Inc. CMN | $7,000 | – | 85 | +100.0% | 0.00% | – |
| NTRS | Northern Trust Corp CMN | $7,000 | +250.0% | 63 | 0.0% | 0.00% | – | |
| NLOK | Nortonlifelock Inc | $7,000 | +40.0% | 257 | 0.0% | 0.00% | 0.0% | |
| OXY | New | Occidental Petroleum Corp CMN | $6,000 | – | 176 | +100.0% | 0.00% | – |
| ODFL | Old Dominion FGHT Lines Inc CMN | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| OTIS | Otis Worldwide Corp | $8,000 | +60.0% | 102 | 0.0% | 0.00% | 0.0% | |
| PCAR | Paccar Inc CMN | $7,000 | +16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex, Inc. CMN | $8,000 | +100.0% | 77 | 0.0% | 0.00% | 0.0% | |
| PAYC | Sell | Paycom Software Inc | $5,000 | -28.6% | 13 | -35.0% | 0.00% | 0.0% |
| PSX | Phillips 66 CMN | $8,000 | +33.3% | 96 | 0.0% | 0.00% | 0.0% | |
| POOL | New | Pool Corp | $8,000 | – | 17 | +100.0% | 0.00% | – |
| TROW | Price T Rowe Group Inc CMN | $9,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial Corporation CMN | $4,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc CMN | $8,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores,Inc CMN | $8,000 | +60.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sba Communicatns Corp New CL A | $8,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB Financial Group CMN | $8,000 | +60.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SLB | New | Schlumberger LTD CMN | $9,000 | – | 291 | +100.0% | 0.00% | – |
| FNDF | New | Schwab Fundamental Inl Large Com ETFetf | $8,000 | – | 225 | +100.0% | 0.00% | – |
| SCHH | New | Charles Schwab US REIT ETFetf | $5,000 | – | 110 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black & Decker Inc CMN | $8,000 | – | 37 | +100.0% | 0.00% | – |
| SNPS | Sell | Synopsys Inc | $7,000 | +16.7% | 24 | -60.7% | 0.00% | 0.0% |
| SYF | New | Synchrony Financial CMN | $8,000 | – | 166 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductr F Sponsored ADRforeign adr | $4,000 | – | 37 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $5,000 | – | 108 | +100.0% | 0.00% | – |
| TXT | Textron Inc.Del. CMN | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| TSCO | Tractor Supply Co CMN | $6,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TDG | Transdigm Group Incorporated CMN | $6,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TRMB | Sell | Trimble Inc | $5,000 | +25.0% | 59 | -10.6% | 0.00% | 0.0% |
| TSN | Tyson Foods Inc CL-A CMN Class A | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ULTA | Ulta Salon Cosmetics & Fragran CMN | $6,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| VFC | VF Corp CMN | $7,000 | +40.0% | 84 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas, Inc. CMN | $6,000 | +50.0% | 97 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics, Inc. CMN | $9,000 | +200.0% | 53 | 0.0% | 0.00% | – | |
| VTRS | Viatris Inc | $5,000 | +66.7% | 324 | 0.0% | 0.00% | – | |
| VMC | Vulcan Materials Co CMN | $9,000 | +12.5% | 49 | 0.0% | 0.00% | 0.0% | |
| WEC | Wec Energy Group, Inc. CMN | $9,000 | +80.0% | 102 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreens Boots Alliance, Inc. CMN | $9,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | Welltower Inc CMN | $7,000 | +75.0% | 80 | +2.6% | 0.00% | 0.0% |
| WST | West Pharm SRVC Inc | $8,000 | +60.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WDC | Western Digital Corporation CMN | $5,000 | +66.7% | 66 | 0.0% | 0.00% | – | |
| WRK | Westrock Company CMN | $6,000 | +100.0% | 118 | 0.0% | 0.00% | – | |
| AFL | Aflac Incorporated CMN | $7,000 | +16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp. CMN | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WMB | The Williams Companies, Inc. CMN | $7,000 | +16.7% | 247 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | WYNN Resorts, Limited CMN | $5,000 | +66.7% | 40 | +66.7% | 0.00% | – |
| ZBH | Zimmer Biomet Holdings Inc | $7,000 | +16.7% | 44 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC CMN | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AMCR | Amcor PLC Ordinary Shares | $6,000 | +100.0% | 556 | 0.0% | 0.00% | – | |
| INFO | Ihs Markit LTD F | $9,000 | +50.0% | 76 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | Norwegian Cruise Line HLDG LTD CMN | $4,000 | – | 153 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology HLD F | $7,000 | – | 80 | +100.0% | 0.00% | – |
| PNR | Pentair PLC. CMN | $9,000 | +12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| STE | New | Steris PLC F | $7,000 | – | 32 | +100.0% | 0.00% | – |
| WLTW | Willis Towers Watson PLC CMN | $7,000 | +40.0% | 31 | 0.0% | 0.00% | 0.0% | |
| GRMN | New | Garmin LTD F | $5,000 | – | 32 | +100.0% | 0.00% | – |
| TEL | Te Connectivity LTD CMN | $8,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| LYB | Lyondellbasell Industries N.V. CMN Class A | $7,000 | +133.3% | 67 | 0.0% | 0.00% | – | |
| RCL | Royal Caribbean Cruises LTD Isin LR0008862868 | $4,000 | +33.3% | 52 | 0.0% | 0.00% | – | |
| LW | Lamb Weston Holdings, Inc. CMN | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| IP | International Paper Co. CMN | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ICLK | New | Iclick Interactive Asi F Unsponsored ADRforeign adr | $0 | – | 500 | +100.0% | 0.00% | – |
| XYL | Xylem Inc. | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| JBHT | J B Hunt Transport | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HWM | Howmet Aerospace Inc | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| HRL | Hormel Foods Corp CMN | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| TTWO | Sell | Take Two Interactive Software | $3,000 | -98.1% | 19 | -98.7% | 0.00% | -100.0% |
| ARNC | Arconic Corporation | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SOFI | New | Sofi Technologies Inc F | $0 | – | 1,713 | +100.0% | 0.00% | – |
| SCHZ | Schwab US Aggregate Bond ETFetf | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| PROSY | New | Prosus N V F Unsponsored ADR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PFG | Principal Financial Group, Inc CMN | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| VRSN | Verisign Inc CMN | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OGN | New | Organon & Co | $2,000 | – | 62 | +100.0% | 0.00% | – |
| AIV | Sell | Apt Invt MGMT Co | $1,000 | 0.0% | 112 | -27.7% | 0.00% | – |
| MCHOY | New | Multichoice Group LTD F Unsponsored ADRforeign adr | $0 | – | 20 | +100.0% | 0.00% | – |
| LEG | Leggett & Platt Inc CMN | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| New | Lynas Corp Ordf | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| VNT | Vontier Corporation | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IZRL | New | Ark Israel Innovative Technology ETFetf | $2,000 | – | 58 | +100.0% | 0.00% | – |
| DISCA | Exit | Discovery Communications, Inc. CMN Series A | $0 | – | -64 | -100.0% | 0.00% | – |
| KEP | New | Korea Electric Power C F Sponsored ADRforeign adr | $0 | – | 180 | +100.0% | 0.00% | – |
| New | Hong Kong Exc & CL Ordf | $2,000 | – | 30 | +100.0% | 0.00% | – | |
| J | Jacobs Engineering GRP CMN | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HYG | New | iShares iBoxx High Yield Bond ETFetf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| JKHY | Henry Jack & Assoc | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FOX | Fox Corp CL B | $2,000 | -33.3% | 71 | 0.0% | 0.00% | – | |
| FMC | F M C Corp | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DTM | New | DT Midstream Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| CAG | Conagra Inc CMN | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| CPB | Campbell Soup | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CMS | CMS Energy Corporation CMN | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BPMC | New | Blueprint Medicines Corp | $3,000 | – | 30 | +100.0% | 0.00% | – |
| BB | New | Blackberry LTD F | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BFCH | New | Bitfrontier Capital Hold | $0 | – | 11,200 | +100.0% | 0.00% | – |
| NLSN | Nielsen HLDGS PLC CMN | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| IPOF | New | Social Capital Hedosop F Class A | $1,000 | – | 66 | +100.0% | 0.00% | – |
| BILI | New | Bilibili Inc F Unsponsored ADRforeign adr | $0 | – | 60 | +100.0% | 0.00% | – |
| BLL | Ball Corporation CMN | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AVPT | New | Avepoint Inc Class A | $0 | – | 300 | +100.0% | 0.00% | – |
| AZN | New | Astrazeneca PLC Each Ads Representing 1/2 Of | $0 | – | 99 | +100.0% | 0.00% | – |
| PENN | Exit | Penn NTNL Gaming | $0 | – | -33 | -100.0% | 0.00% | – |
| AIZ | Assurant Inc | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| MPWR | Exit | Monolithic Power SYS | $0 | – | -17 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc CMN | $0 | – | -47 | -100.0% | -0.00% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -149 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc CMN | $0 | – | -70 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Communications, Inc. CMN | $0 | – | -95 | -100.0% | -0.00% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| DOYU | Exit | Douyu Intl Holdings | $0 | – | -13,340 | -100.0% | -0.01% | – |
| HUYA | Exit | Huya Inc CL A | $0 | – | -7,286 | -100.0% | -0.01% | – |
| GXGX | Exit | GX Acquisition Corp Class A | $0 | – | -9,979 | -100.0% | -0.01% | – |
| Exit | Ubi Soft Entertainment | $0 | – | -2,510 | -100.0% | -0.02% | – | |
| Exit | Netease Inc Registered SHS | $0 | – | -12,100 | -100.0% | -0.02% | – | |
| Exit | Nintendo Co Ltd Kyoto Ord | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | Nexon Co LTD Tokyo SHS | $0 | – | -8,000 | -100.0% | -0.02% | – | |
| SE | Exit | Sea Ltd ADRforeign adr | $0 | – | -1,104 | -100.0% | -0.02% | – |
| WCLD | Exit | Wisdomtree Cloud Computing Fund | $0 | – | -12,000 | -100.0% | -0.08% | – |
| Exit | iShares VII PLC Nasdaq 100 Usdetf | $0 | – | -1,200 | -100.0% | -0.12% | – | |
| Exit | iShares MSCI Japan UCITS ETFetf | $0 | – | -60,911 | -100.0% | -0.17% | – | |
| Exit | iShares Core MSCI Pacific Ex Japan UCITS ETFetf | $0 | – | -21,115 | -100.0% | -0.17% | – | |
| Exit | iShares Core S&P 500 UCITS ETFetf | $0 | – | -35,183 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-12-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unity Software Inc. | 12 | Q3 2023 | 93.5% |
| Vanguard S&P 500 ETF | 12 | Q3 2023 | 12.3% |
| Invesco QQQ Trust ETF | 12 | Q3 2023 | 3.6% |
| Vanguard FTSE Developed Markets ETF | 12 | Q3 2023 | 3.3% |
| Vanguard Mega Cap Growth ETF | 12 | Q3 2023 | 2.8% |
| iShares Core S&P Small-Cap ETF | 12 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF | 12 | Q3 2023 | 1.7% |
| Vanguard FTSE Emerging Markets ETF | 12 | Q3 2023 | 2.0% |
| Vanguard Mega Cap Value ETF | 12 | Q3 2023 | 1.6% |
| Vanguard FTSE Pacific ETF | 12 | Q3 2023 | 1.8% |
View Resolute Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-12-27 |
View Resolute 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.