$736 Million is the total value of Resolute Advisors LLC's 526 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | Sell | Unity Software Inc | $508,433,000 | +14.3% | 4,027,194 | -0.6% | 69.09% | +1.9% |
| ATVI | Buy | Activision Blizzard Inc | $55,589,000 | -16.7% | 718,300 | +2.7% | 7.55% | -25.8% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $38,880,000 | +11.4% | 98,253 | +10.7% | 5.28% | -0.7% |
| RBLX | Buy | Roblox Corp Class A | $21,459,000 | -10.2% | 284,031 | +7.0% | 2.92% | -20.0% |
| QQQ | Buy | Invesco QQQ Trust ETFetf | $18,186,000 | +31.0% | 50,744 | +21.0% | 2.47% | +16.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $7,494,000 | -1.2% | 148,416 | +0.3% | 1.02% | -11.9% |
| MGK | Vanguard Mega Cap Growth ETFetf | $5,858,000 | +1.6% | 24,921 | 0.0% | 0.80% | -9.4% | |
| SHOP | New | Shopify Inc F Class A | $5,739,000 | – | 4,233 | +100.0% | 0.78% | – |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $5,040,000 | -3.1% | 46,159 | +0.0% | 0.68% | -13.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $4,449,000 | -7.1% | 88,957 | +0.7% | 0.60% | -17.1% |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $4,209,000 | -0.8% | 51,935 | +0.4% | 0.57% | -11.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,635,000 | +0.4% | 8,442 | +0.1% | 0.49% | -10.5% |
| MGV | Vanguard Mega Cap Value ETFetf | $3,345,000 | -1.2% | 33,966 | 0.0% | 0.46% | -11.8% | |
| SNAP | New | Snap Inc Class A | $2,932,000 | – | 39,695 | +100.0% | 0.40% | – |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETFetf | $2,182,000 | -0.9% | 32,653 | 0.0% | 0.30% | -11.9% | |
| DOCU | Docusign Inc | $2,106,000 | -7.9% | 8,182 | 0.0% | 0.29% | -18.1% | |
| XBI | Buy | SPDR S&P Biotech ETFetf | $1,956,000 | -6.9% | 15,557 | +0.1% | 0.27% | -16.9% |
| NPSNY | Buy | Naspers LTD F Unsponsored ADR | $1,864,000 | +46500.0% | 56,050 | +55950.0% | 0.25% | +25200.0% |
| New | PIMCO Gis U.S. Short-Term Fundnon-us open ended fund | $1,753,000 | – | 153,779 | +100.0% | 0.24% | – | |
| CHGG | Chegg Inc | $1,639,000 | -18.2% | 24,100 | 0.0% | 0.22% | -26.9% | |
| ARKK | Ark Innovation ETFetf | $1,608,000 | -15.5% | 14,550 | 0.0% | 0.22% | -24.8% | |
| DASH | New | Doordash Inc Class A | $1,394,000 | – | 6,770 | +100.0% | 0.19% | – |
| EMQQ | Emqq Emrng MKT Intrnt Ecmrc ETFetf | $1,327,000 | -21.7% | 26,757 | 0.0% | 0.18% | -30.2% | |
| CQQQ | Invesco China Technology ETFetf | $1,307,000 | -21.9% | 19,868 | 0.0% | 0.18% | -30.2% | |
| COIN | Buy | Coinbase Global Inc | $1,239,000 | +144.4% | 5,448 | +172.4% | 0.17% | +118.2% |
| VGT | Buy | Vanguard Information Technology ETFetf | $1,134,000 | +3.8% | 2,820 | +2.9% | 0.15% | -7.8% |
| WCLD | New | Wisdomtree Cloud Computing Fundetf | $1,083,000 | – | 18,800 | +100.0% | 0.15% | – |
| MSFT | Buy | Microsoft Corporation CMN | $1,043,000 | +90.0% | 3,699 | +82.4% | 0.14% | +69.0% |
| EPP | iShares MSCI Pacific Ex Japan ETFetf | $919,000 | -5.6% | 18,831 | 0.0% | 0.12% | -16.1% | |
| PROSY | Buy | Prosus N V F Unsponsored ADR | $899,000 | +44850.0% | 56,050 | +55950.0% | 0.12% | – |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $886,000 | -9.5% | 17,589 | -0.9% | 0.12% | -19.5% |
| ABCL | New | Abcellera Biologics In F | $871,000 | – | 43,440 | +100.0% | 0.12% | – |
| BABA | Alibaba Group Holding F Sponsored ADR | $859,000 | -34.7% | 5,802 | 0.0% | 0.12% | -41.8% | |
| UBER | New | Uber Technologies Inc | $859,000 | – | 19,184 | +100.0% | 0.12% | – |
| AAPL | Buy | Apple, Inc. CMN | $814,000 | +8.0% | 5,755 | +4.6% | 0.11% | -3.5% |
| ABNB | Buy | Airbnb Inc Class A | $742,000 | +2293.5% | 4,422 | +2111.0% | 0.10% | +1920.0% |
| AFRM | Buy | Affirm Holdings, Inc. CMN | $720,000 | +113.6% | 6,041 | +20.8% | 0.10% | +92.2% |
| ZM | Zoom Video Communication | $654,000 | -32.4% | 2,500 | 0.0% | 0.09% | -39.9% | |
| PLTR | Palantir Technologies In Class A | $652,000 | -8.7% | 27,104 | 0.0% | 0.09% | -18.3% | |
| TTWO | Buy | Take Two Interactive Software | $542,000 | +17966.7% | 3,519 | +18421.1% | 0.07% | – |
| VBK | Buy | Vanguard Small Cap Growth ETFetf | $523,000 | -3.1% | 1,865 | +0.1% | 0.07% | -13.4% |
| DMXF | iShares TR Esg Advanced MSCI EAFE ETFetf | $508,000 | 0.0% | 7,500 | 0.0% | 0.07% | -10.4% | |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $491,000 | -2.2% | 2,904 | +0.4% | 0.07% | -13.0% |
| ESTC | New | Elastic N V F | $453,000 | – | 3,038 | +100.0% | 0.06% | – |
| DOCN | Buy | Digitalocean Holdings, Inc. CMN | $449,000 | +56.4% | 5,787 | +12.2% | 0.06% | +38.6% |
| PINS | New | Pinterest Inc Class A | $451,000 | – | 8,857 | +100.0% | 0.06% | – |
| MO | Buy | Altria Group, Inc. CMN | $442,000 | +2355.6% | 9,531 | +2518.4% | 0.06% | +1900.0% |
| VNQ | Buy | Vanguard REIT ETFetf | $422,000 | +1.4% | 4,144 | +1.3% | 0.06% | -9.5% |
| NTES | Netease Inc Sponsored ADR | $394,000 | -25.9% | 4,615 | 0.0% | 0.05% | -33.3% | |
| FB | Buy | Facebook, Inc. CMN Class A | $378,000 | +73.4% | 1,115 | +78.1% | 0.05% | +54.5% |
| AMZN | Sell | Amazon.Com Inc CMN | $371,000 | -18.3% | 113 | -14.4% | 0.05% | -27.5% |
| SQ | Square Inc Class A | $347,000 | -1.7% | 1,446 | 0.0% | 0.05% | -13.0% | |
| SOFI | Buy | Sofi Technologies Inc F | $342,000 | – | 21,540 | +1157.4% | 0.05% | – |
| MGNI | Magnite Inc | $322,000 | -16.6% | 11,500 | 0.0% | 0.04% | -25.4% | |
| JNJ | Sell | Johnson & Johnson CMN | $315,000 | -23.2% | 1,948 | -21.8% | 0.04% | -31.7% |
| WM | Buy | Waste Management Inc CMN | $320,000 | +2566.7% | 2,141 | +2389.5% | 0.04% | +2050.0% |
| PYPL | Paypal Holdings Inc CMN | $297,000 | -10.8% | 1,142 | 0.0% | 0.04% | -21.6% | |
| FDMT | 4D Molecular Therapeutics, Inc CMN | $259,000 | +11.6% | 9,621 | 0.0% | 0.04% | 0.0% | |
| PD | New | Pagerduty Inc | $253,000 | – | 6,117 | +100.0% | 0.03% | – |
| GOOGL | Alphabet Inc. CMN Class A | $243,000 | +9.5% | 91 | 0.0% | 0.03% | -2.9% | |
| GOOG | Alphabet Inc. CMN Class C | $235,000 | +6.3% | 88 | 0.0% | 0.03% | -5.9% | |
| KWEB | Sell | Kraneshares CSI China Internet ETFetf | $235,000 | -32.5% | 4,956 | -11.8% | 0.03% | -39.6% |
| New | Wise PLC Ordf | $237,000 | – | 15,994 | +100.0% | 0.03% | – | |
| VHT | New | Vanguard Health Care ETFetf | $189,000 | – | 763 | +100.0% | 0.03% | – |
| New | Amplitude Inc Class A | $185,000 | – | 3,406 | +100.0% | 0.02% | – | |
| LYFT | New | LYFT Inc Class A | $186,000 | – | 3,467 | +100.0% | 0.02% | – |
| ASR | New | Grupo Aeroportuario De F Sponsored ADR | $179,000 | – | 935 | +100.0% | 0.02% | – |
| SCHB | Sell | Schwab US Broad Market ETFetf | $175,000 | -26.8% | 1,680 | -26.6% | 0.02% | -33.3% |
| LHDX | New | Lucira Health Inc | $173,000 | – | 22,800 | +100.0% | 0.02% | – |
| MDLZ | Buy | Mondelez International, Inc. CMN | $179,000 | +678.3% | 3,064 | +748.8% | 0.02% | +500.0% |
| NVDA | Nvidia Corp CMN | $161,000 | +3.9% | 777 | 0.0% | 0.02% | -8.3% | |
| VT | Buy | Vanguard Total World Stock ETFetf | $154,000 | +1440.0% | 1,513 | +1398.0% | 0.02% | +950.0% |
| PM | Buy | Philip Morris Intl Inc CMN | $147,000 | +250.0% | 1,530 | +266.0% | 0.02% | +233.3% |
| TSLA | Buy | Tesla Inc | $138,000 | +72.5% | 178 | +52.1% | 0.02% | +58.3% |
| BRKB | Berkshire Hathaway Inc. Class B | $132,000 | -2.2% | 484 | 0.0% | 0.02% | -14.3% | |
| SFIX | New | Stitch Fix Inc Class A | $134,000 | – | 3,347 | +100.0% | 0.02% | – |
| EH | New | Ehang Holdings LTD F Unsponsored ADR | $115,000 | – | 4,800 | +100.0% | 0.02% | – |
| JPM | JPMorgan Chase & Co CMN | $119,000 | +5.3% | 726 | 0.0% | 0.02% | -5.9% | |
| RQI | New | Cohen Steers Qual Income | $118,000 | – | 7,941 | +100.0% | 0.02% | – |
| T | Buy | AT&T Inc CMN | $113,000 | +8.7% | 4,191 | +15.8% | 0.02% | -6.2% |
| V | Visa Inc. CMN Class A | $104,000 | -4.6% | 468 | 0.0% | 0.01% | -17.6% | |
| RKT | New | Rocket Companies Class A Class A | $96,000 | – | 6,000 | +100.0% | 0.01% | – |
| UNH | Unitedhealth Group Incorporate CMN | $97,000 | -2.0% | 248 | 0.0% | 0.01% | -13.3% | |
| PG | Procter & Gamble Company the CMN | $99,000 | +3.1% | 710 | 0.0% | 0.01% | -13.3% | |
| PTON | New | Peloton Interactive Inc | $93,000 | – | 1,074 | +100.0% | 0.01% | – |
| INTC | Buy | Intel Corporation CMN | $95,000 | +227.6% | 1,784 | +17.2% | 0.01% | +225.0% |
| SONO | New | Sonos Inc Com | $87,000 | – | 2,700 | +100.0% | 0.01% | – |
| CRM | Buy | Salesforce.Com, Inc CMN | $90,000 | +60.7% | 331 | +45.2% | 0.01% | +33.3% |
| HD | The Home Depot, Inc. CMN | $81,000 | +2.5% | 248 | 0.0% | 0.01% | -8.3% | |
| MA | Mastercard Incorporated CMN Class A | $78,000 | -4.9% | 225 | 0.0% | 0.01% | -15.4% | |
| New | Velo3d Inc | $84,000 | – | 10,000 | +100.0% | 0.01% | – | |
| BAC | Buy | Bank Of America Corp CMN | $80,000 | +2.6% | 1,883 | +0.1% | 0.01% | -8.3% |
| WFC | Wells Fargo & Co new CMN | $79,000 | -4.8% | 1,704 | 0.0% | 0.01% | -15.4% | |
| INTU | Buy | Intuit Inc CMN | $84,000 | +115.4% | 155 | +93.8% | 0.01% | +83.3% |
| MCHOY | Buy | Multichoice Group LTD F Unsponsored ADR | $84,000 | – | 11,210 | +55950.0% | 0.01% | – |
| ZNGA | Zynga Inc Class A | $75,000 | -29.2% | 10,000 | 0.0% | 0.01% | -37.5% | |
| HIMS | New | Hims & Hers Health Inc | $70,000 | – | 9,289 | +100.0% | 0.01% | – |
| DNP | New | DNP Select Income CF | $76,000 | – | 7,089 | +100.0% | 0.01% | – |
| ADBE | Adobe Systems Inc CMN | $63,000 | -1.6% | 109 | 0.0% | 0.01% | -10.0% | |
| CMCSA | Comcast Corporation CMN Class A Voting | $66,000 | -2.9% | 1,186 | 0.0% | 0.01% | -10.0% | |
| CSCO | Buy | Cisco Systems, Inc. CMN | $63,000 | +3.3% | 1,154 | +0.2% | 0.01% | 0.0% |
| DIS | Walt Disney Company the CMN | $65,000 | -4.4% | 387 | 0.0% | 0.01% | -10.0% | |
| VIAC | Buy | Viacomcbs Inc Class B | $67,000 | +15.5% | 1,693 | +13.4% | 0.01% | 0.0% |
| PFE | Pfizer Inc. CMN | $56,000 | +9.8% | 1,308 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Wholesale Corporation CMN | $56,000 | +14.3% | 124 | 0.0% | 0.01% | +14.3% | |
| ABT | Abbott Laboratories CMN | $57,000 | +1.8% | 486 | 0.0% | 0.01% | -11.1% | |
| HAP | New | Vaneck Vectors Natural Resources ETFetf | $58,000 | – | 1,266 | +100.0% | 0.01% | – |
| DBX | New | Dropbox Inc | $57,000 | – | 1,934 | +100.0% | 0.01% | – |
| TXN | Texas Instruments Inc. CMN | $57,000 | 0.0% | 294 | 0.0% | 0.01% | -11.1% | |
| New | Warby Parker Inc Class A | $62,000 | – | 1,167 | +100.0% | 0.01% | – | |
| DHR | Danaher Corporation CMN | $50,000 | +13.6% | 164 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture PLC CMN | $50,000 | +8.7% | 157 | 0.0% | 0.01% | 0.0% | |
| VZ | Verizon Communications Inc. CMN | $52,000 | -3.7% | 971 | 0.0% | 0.01% | -12.5% | |
| NKE | Nike Class-B CMN Class B | $50,000 | -5.7% | 342 | 0.0% | 0.01% | -12.5% | |
| ORCL | Oracle Corporation CMN | $48,000 | +11.6% | 554 | 0.0% | 0.01% | 0.0% | |
| QQQJ | Invesco Nasdaq Next Gen 100 ETFetf | $50,000 | -3.8% | 1,505 | 0.0% | 0.01% | -12.5% | |
| NFLX | Buy | Netflix Com Inc CMN | $53,000 | +20.5% | 87 | +3.6% | 0.01% | 0.0% |
| WMT | Wal Mart Stores Inc CMN | $48,000 | 0.0% | 343 | 0.0% | 0.01% | 0.0% | |
| MCD | MC Donalds Corp CMN | $55,000 | +5.8% | 227 | 0.0% | 0.01% | -12.5% | |
| TMO | Thermo Fisher Scientific Inc CMN | $49,000 | +14.0% | 85 | 0.0% | 0.01% | 0.0% | |
| PEP | Pepsico Inc CMN | $49,000 | 0.0% | 328 | 0.0% | 0.01% | 0.0% | |
| ABBV | Buy | Abbvie Inc. CMN | $48,000 | +4.3% | 449 | +9.0% | 0.01% | 0.0% |
| XOM | Exxon Mobil Corporation CMN | $50,000 | -7.4% | 857 | 0.0% | 0.01% | -12.5% | |
| ROKU | Roku I N C Class A | $50,000 | -31.5% | 158 | 0.0% | 0.01% | -36.4% | |
| Z | Zillow Group Inc | $41,000 | -26.8% | 460 | 0.0% | 0.01% | -33.3% | |
| CVX | Buy | Chevron Corporation CMN | $45,000 | +4.7% | 442 | +8.9% | 0.01% | -14.3% |
| SPOT | Spotify Technology F | $46,000 | -17.9% | 202 | 0.0% | 0.01% | -33.3% | |
| DOMO | New | Domo Inc Class B | $43,000 | – | 505 | +100.0% | 0.01% | – |
| MDT | Medtronic Public Limited Compa CMN | $43,000 | +2.4% | 338 | 0.0% | 0.01% | 0.0% | |
| BIIB | Biogen Inc. CMN | $41,000 | +41.4% | 145 | 0.0% | 0.01% | +50.0% | |
| New | Spark New Zealand LTD SHS | $43,000 | – | 13,000 | +100.0% | 0.01% | – | |
| Tencent Holdings Ltd | $41,000 | -22.6% | 700 | 0.0% | 0.01% | -25.0% | ||
| SPG | Simon Property Group Inc CMN | $46,000 | 0.0% | 352 | 0.0% | 0.01% | -14.3% | |
| BIDU | Baidu Com Inc F Sponsored ADR | $42,000 | -25.0% | 275 | 0.0% | 0.01% | -33.3% | |
| KO | Coca-Cola Company the CMN | $46,000 | -4.2% | 878 | 0.0% | 0.01% | -14.3% | |
| ICLN | iShares Global Clean Energy ETFetf | $45,000 | -8.2% | 2,092 | 0.0% | 0.01% | -14.3% | |
| MRK | Merck & Co., Inc. CMN | $47,000 | -4.1% | 626 | 0.0% | 0.01% | -14.3% | |
| BMY | Bristol-Myers Squibb Company CMN | $35,000 | -12.5% | 595 | 0.0% | 0.01% | -16.7% | |
| BLK | BLACKROCK INC | $34,000 | -2.9% | 40 | 0.0% | 0.01% | 0.0% | |
| AMD | Advanced Micro Devices | $37,000 | +12.1% | 355 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Service, Inc. Class B Common Stock | $35,000 | -12.5% | 193 | 0.0% | 0.01% | -16.7% | |
| UNP | Union Pacific Corp. CMN | $34,000 | -10.5% | 171 | 0.0% | 0.01% | -16.7% | |
| PATH | New | Uipath Inc | $35,000 | – | 658 | +100.0% | 0.01% | – |
| C | Buy | Citigroup Inc. CMN | $38,000 | +2.7% | 541 | +2.5% | 0.01% | -16.7% |
| CLDR | New | Cloudera Inc | $34,000 | – | 2,121 | +100.0% | 0.01% | – |
| TDOC | Teladoc Inc | $35,000 | -22.2% | 273 | 0.0% | 0.01% | -28.6% | |
| SPLK | New | Splunk Inc CMN | $36,000 | – | 251 | +100.0% | 0.01% | – |
| FANG | Diamondback Energy Inc | $34,000 | 0.0% | 361 | 0.0% | 0.01% | 0.0% | |
| IZRL | Buy | Ark Israel Innovative Technology ETFetf | $37,000 | +1750.0% | 1,258 | +2069.0% | 0.01% | – |
| ARKG | New | Ark Genomic Revolution ETFetf | $37,000 | – | 500 | +100.0% | 0.01% | – |
| AMAT | Applied Materials Inc CMN | $40,000 | -9.1% | 311 | 0.0% | 0.01% | -28.6% | |
| Meridian Energy LTD SHS | $37,000 | -9.8% | 11,000 | 0.0% | 0.01% | -16.7% | ||
| Hallenstein Glassons Holdings LTD SHS | $34,000 | -8.1% | 7,100 | 0.0% | 0.01% | -16.7% | ||
| TEAM | New | Atlassian Corp PLC F Class A | $39,000 | – | 100 | +100.0% | 0.01% | – |
| ADI | Buy | Analog Devices, Inc. CMN | $35,000 | +34.6% | 211 | +40.7% | 0.01% | +25.0% |
| LIN | Linde PLC | $40,000 | 0.0% | 137 | 0.0% | 0.01% | -16.7% | |
| LLY | Eli Lilly & Co CMN | $40,000 | +2.6% | 171 | 0.0% | 0.01% | -16.7% | |
| QCOM | Qualcomm Inc CMN | $36,000 | -10.0% | 281 | 0.0% | 0.01% | -16.7% | |
| LOW | Lowes Companies Inc CMN | $36,000 | +5.9% | 177 | 0.0% | 0.01% | 0.0% | |
| MRO | Marathon Oil Corporation CMN | $34,000 | +3.0% | 2,455 | 0.0% | 0.01% | 0.0% | |
| CRSP | Crispr Therapeutics F | $38,000 | -30.9% | 338 | 0.0% | 0.01% | -37.5% | |
| MELI | Sell | Mercadolibre Inc | $40,000 | -35.5% | 24 | -40.0% | 0.01% | -44.4% |
| HON | Honeywell Intl Inc CMN | $34,000 | -2.9% | 160 | 0.0% | 0.01% | 0.0% | |
| PHO | New | Invesco Water Resources ETFetf | $35,000 | – | 633 | +100.0% | 0.01% | – |
| SCHW | Charles Schwab Corporation CMN | $27,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P Global Inc CMN | $30,000 | +3.4% | 70 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Company CMN | $30,000 | -3.2% | 89 | 0.0% | 0.00% | -20.0% | |
| DXC | DXC Technology Company CMN | $31,000 | -13.9% | 914 | 0.0% | 0.00% | -20.0% | |
| SBUX | Starbucks Corp. CMN | $33,000 | 0.0% | 295 | 0.0% | 0.00% | -20.0% | |
| CS | Credit Suisse Group Sponsored ADR | $27,000 | +12.5% | 2,760 | 0.0% | 0.00% | 0.0% | |
| RTX | Raytheon Technologies Corp | $28,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| FNF | Fidelity NTNL Finl, Inc. | $28,000 | +64.7% | 618 | 0.0% | 0.00% | +33.3% | |
| MRNA | New | Moderna Inc | $27,000 | – | 69 | +100.0% | 0.00% | – |
| ALSN | Allison Transmission | $28,000 | +27.3% | 804 | 0.0% | 0.00% | +33.3% | |
| PLD | Prologis Inc CMN | $28,000 | +3.7% | 226 | 0.0% | 0.00% | 0.0% | |
| FOXA | Fox Corp CL A | $33,000 | +32.0% | 821 | 0.0% | 0.00% | 0.0% | |
| IBM | Intl Business Machines Corp CMN | $27,000 | -3.6% | 193 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower Corporation CMN | $30,000 | -3.2% | 113 | 0.0% | 0.00% | -20.0% | |
| MU | Micron Technology, Inc. CMN | $26,000 | -16.1% | 359 | 0.0% | 0.00% | -20.0% | |
| New | General Electric Company Com | $30,000 | – | 295 | +100.0% | 0.00% | – | |
| CVS | CVS Health Corp CMN | $26,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | Gilead Sciences CMN | $27,000 | +22.7% | 384 | +19.3% | 0.00% | +33.3% |
| GS | Goldman Sachs GRP Inc | $30,000 | 0.0% | 79 | 0.0% | 0.00% | -20.0% | |
| TGT | Target Corporation CMN | $33,000 | -5.7% | 144 | 0.0% | 0.00% | -20.0% | |
| MMM | 3M Company CMN | $27,000 | -10.0% | 152 | 0.0% | 0.00% | -20.0% | |
| PNC | PNC Financial Services Group CMN | $28,000 | +3.7% | 141 | 0.0% | 0.00% | 0.0% | |
| CHTR | Buy | Charter Communications, Inc. CMN | $31,000 | +3.3% | 42 | +2.4% | 0.00% | -20.0% |
| AXP | American Express Co. CMN | $31,000 | 0.0% | 185 | 0.0% | 0.00% | -20.0% | |
| NVTA | Sell | Invitae Corp | $30,000 | -23.1% | 1,054 | -8.7% | 0.00% | -33.3% |
| ZTS | Zoetis Inc. CMN Class A | $28,000 | +3.7% | 145 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Company CMN | $30,000 | -9.1% | 137 | 0.0% | 0.00% | -20.0% | |
| SNOW | New | Snowflake Inc Class A | $30,000 | – | 100 | +100.0% | 0.00% | – |
| DUK | Duke Energy Corporation CMN | $27,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| AON | Aon PLC CL A | $30,000 | +20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| NOW | Servicenow Inc CMN | $32,000 | +14.3% | 51 | 0.0% | 0.00% | 0.0% | |
| FNDB | Buy | Schwab Fundamental US Broad MKT ETFetf | $29,000 | -3.3% | 550 | +0.5% | 0.00% | -20.0% |
| ADP | Automatic Data Processing Inc CMN | $26,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| ANTM | Anthem, Inc. CMN | $29,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Corp. Common Stock | $28,000 | +3.7% | 635 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley CMN | $30,000 | +7.1% | 306 | 0.0% | 0.00% | 0.0% | |
| MCO | Moodys Corp CMN | $27,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies, Inc. CMN | $23,000 | +4.5% | 148 | 0.0% | 0.00% | 0.0% | |
| BKNG | Booking Holdings Inc | $19,000 | +5.6% | 8 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix, Inc. REIT | $19,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | Caterpillar Inc delaware CMN | $23,000 | -17.9% | 122 | -6.2% | 0.00% | -25.0% |
| AVID | New | Avid Technology Inc | $20,000 | – | 700 | +100.0% | 0.00% | – |
| SPXL | Sell | Direxion Daily S&P 500 Bull 3X ETFetf | $20,000 | -20.0% | 188 | -21.0% | 0.00% | -25.0% |
| GPN | Global PMTS Inc CMN | $22,000 | -15.4% | 139 | 0.0% | 0.00% | -25.0% | |
| VEOEY | New | Veolia Environnement ADR | $22,000 | – | 700 | +100.0% | 0.00% | – |
| AMGN | Sell | Amgen Inc. CMN | $25,000 | -21.9% | 118 | -9.2% | 0.00% | -40.0% |
| Buy | Grayscale Bitcoin TR BTCetf | $22,000 | +340.0% | 659 | +314.5% | 0.00% | +200.0% | |
| MMC | Marsh & Mclennan Co Inc CMN | $23,000 | +9.5% | 149 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Intl Corp CMN | $24,000 | -11.1% | 137 | 0.0% | 0.00% | -25.0% | |
| CME | Cme Group Inc. CMN Class A | $19,000 | -9.5% | 98 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA Corp | $20,000 | -13.0% | 98 | 0.0% | 0.00% | -25.0% | |
| APD | Air Products & Chemicals Inc CMN | $21,000 | -8.7% | 81 | 0.0% | 0.00% | -25.0% | |
| LRCX | Sell | Lam Research Corp CMN | $23,000 | -14.8% | 40 | -4.8% | 0.00% | -25.0% |
| ITW | Illinois Tool Works CMN | $22,000 | -8.3% | 106 | 0.0% | 0.00% | -25.0% | |
| BTI | New | British American Tobacco PLC Sponsored ADR | $25,000 | – | 700 | +100.0% | 0.00% | – |
| AIMC | Altra Industrial Motion | $21,000 | -12.5% | 370 | 0.0% | 0.00% | -25.0% | |
| PRLB | Proto Labs Inc | $24,000 | -27.3% | 358 | 0.0% | 0.00% | -40.0% | |
| TFC | Truist Finl Corp | $22,000 | +4.8% | 375 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp CMN | $22,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals, Inc. CMN | $20,000 | +11.1% | 57 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin-Williams Co CMN | $20,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| APTV | Aptiv PLC | $19,000 | -5.0% | 128 | 0.0% | 0.00% | 0.0% | |
| SCHE | Schwab Emerging Markets Equity ETFetf | $24,000 | -7.7% | 782 | 0.0% | 0.00% | -25.0% | |
| DFS | Discover Financial Services CMN | $20,000 | +5.3% | 164 | 0.0% | 0.00% | 0.0% | |
| MCHP | Microchip Technology CMN | $25,000 | +4.2% | 161 | 0.0% | 0.00% | -25.0% | |
| ISRG | Intuitive Surgical, Inc. CMN | $22,000 | +10.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX Companies Inc new CMN | $24,000 | 0.0% | 361 | 0.0% | 0.00% | -25.0% | |
| GD | General Dynamics Corp. CMN | $20,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| NEE | Buy | Nextera Energy, Inc. CMN | $24,000 | +26.3% | 303 | +14.8% | 0.00% | 0.0% |
| TMUS | T-Mobile US Inc Com | $23,000 | -11.5% | 181 | 0.0% | 0.00% | -25.0% | |
| YUM | Yum Brands, Inc. CMN | $16,000 | +6.7% | 127 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align Technology | $15,000 | +7.1% | 23 | 0.0% | 0.00% | 0.0% | |
| ABC | Amerisourcebergen Corporation CMN | $14,000 | +7.7% | 115 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midland Co CMN | $14,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc CMN | $17,000 | -5.6% | 61 | 0.0% | 0.00% | -33.3% | |
| AZO | Autozone, Inc. CMN | $15,000 | +15.4% | 9 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corporation CMN | $16,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Co CMN | $15,000 | +7.1% | 59 | 0.0% | 0.00% | 0.0% | |
| AVGO | Broadcom Inc | $18,000 | 0.0% | 38 | 0.0% | 0.00% | -33.3% | |
| CSX | CSX Corporation CMN | $18,000 | -10.0% | 612 | 0.0% | 0.00% | -33.3% | |
| COF | Capital One Financial Corp CMN | $18,000 | +5.9% | 110 | 0.0% | 0.00% | -33.3% | |
| CL | Colgate-Palmolive Co CMN | $14,000 | -6.7% | 188 | 0.0% | 0.00% | 0.0% | |
| DXCM | Dexcom, Inc. CMN | $16,000 | +23.1% | 30 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Resources, Inc. CMN | $17,000 | -5.6% | 239 | 0.0% | 0.00% | -33.3% | |
| ECL | Ecolab Inc CMN | $17,000 | 0.0% | 82 | 0.0% | 0.00% | -33.3% | |
| EW | Edwards Lifesciences Corp CMN | $18,000 | +5.9% | 161 | 0.0% | 0.00% | -33.3% | |
| EFX | Equifax Inc CMN | $15,000 | +7.1% | 58 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | Equity Residential CMN | $12,000 | -36.8% | 152 | -38.2% | 0.00% | -33.3% |
| EXC | Exelon Corporation CMN | $12,000 | +9.1% | 239 | 0.0% | 0.00% | 0.0% | |
| FDX | Fedex Corp CMN | $12,000 | -25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | Fidelity Natl Info SVCS Inc CMN | $13,000 | -48.0% | 110 | -38.2% | 0.00% | -50.0% |
| F | Sell | Ford Motor Company CMN | $13,000 | -31.6% | 940 | -26.6% | 0.00% | -33.3% |
| FTNT | Fortinet Inc | $16,000 | +23.1% | 56 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | General Motors Company CMN | $18,000 | -25.0% | 340 | -15.6% | 0.00% | -50.0% |
| HCA | Hca Holdings, Inc. CMN | $14,000 | +16.7% | 59 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP Inc. CMN | $13,000 | -7.1% | 472 | 0.0% | 0.00% | 0.0% | |
| PEAK | Healthpeak PPTYS Inc | $12,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | Illumina, Inc. CMN | $12,000 | -14.3% | 30 | +3.4% | 0.00% | 0.0% |
| ICE | Intercontinental Exchange Inc CMN | $18,000 | -5.3% | 161 | 0.0% | 0.00% | -33.3% | |
| IFF | Intl Flavors & Fragrances | $12,000 | -7.7% | 86 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group Cos CMN | $12,000 | +20.0% | 319 | 0.0% | 0.00% | 0.0% | |
| EZA | New | iShares MSCI South Africa ETF IVetf | $15,000 | – | 318 | +100.0% | 0.00% | – |
| KEYS | Keysight Tech Inc | $12,000 | +9.1% | 73 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly Clark Corp CMN | $17,000 | -5.6% | 131 | 0.0% | 0.00% | -33.3% | |
| KHC | Buy | The Kraft Heinz Co CMN | $12,000 | +100.0% | 324 | +129.8% | 0.00% | +100.0% |
| EL | Estee Lauder Cos Inc CL-A CMN Class A | $16,000 | -5.9% | 52 | 0.0% | 0.00% | -33.3% | |
| LNC | Lincoln Natl.Corp.Inc. CMN | $15,000 | +7.1% | 218 | 0.0% | 0.00% | 0.0% | |
| LYV | Live Nation Entertainment Inc CMN | $14,000 | +7.7% | 154 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | Lockheed Martin Corporation CMN | $13,000 | -50.0% | 37 | -46.4% | 0.00% | -50.0% |
| MSCI | MSCI Inc. CMN | $16,000 | +14.3% | 26 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott International, Inc. CMN Class A | $14,000 | +7.7% | 95 | 0.0% | 0.00% | 0.0% | |
| MCK | Mckesson Corporation CMN | $12,000 | +9.1% | 60 | 0.0% | 0.00% | 0.0% | |
| MET | Metlife, Inc. CMN | $14,000 | +7.7% | 220 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corporation CMN | $13,000 | -13.3% | 242 | 0.0% | 0.00% | 0.0% | |
| NSC | Norfolk Southern Corporation CMN | $13,000 | -7.1% | 54 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corp CMN | $14,000 | -6.7% | 40 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'reilly Automotive Inc CMN | $15,000 | +7.1% | 25 | 0.0% | 0.00% | 0.0% | |
| OKE | Oneok Inc CMN | $16,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| PANW | Palo Alto Networks | $14,000 | +27.3% | 30 | 0.0% | 0.00% | 0.0% | |
| PGR | Progressive Corporation the CMN | $13,000 | -7.1% | 145 | 0.0% | 0.00% | 0.0% | |
| PEG | Public-SVC Enterprise Group Holding Co | $15,000 | +7.1% | 240 | 0.0% | 0.00% | 0.0% | |
| O | Realty Income Corporation CMN | $18,000 | 0.0% | 272 | 0.0% | 0.00% | -33.3% | |
| REGN | Regeneron Pharmaceutical Inc CMN | $14,000 | +7.7% | 23 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | Schwab International Equity ETFetf | $17,000 | -22.7% | 436 | -20.1% | 0.00% | -33.3% |
| SRE | Sempra Energy CMN | $14,000 | -6.7% | 112 | 0.0% | 0.00% | 0.0% | |
| SO | The Southern Co. CMN | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co CMN | $15,000 | -6.2% | 296 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corporation new CMN | $15,000 | +7.1% | 171 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corporation CMN | $12,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| New | TMC The Metals Co Inc F | $18,000 | – | 4,000 | +100.0% | 0.00% | – | |
| USB | U.S. Bancorp CMN | $13,000 | +8.3% | 214 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corporation CMN | $18,000 | -10.0% | 256 | 0.0% | 0.00% | -33.3% | |
| OIH | Vaneck Vectors Oil Services ETFetf | $18,000 | -10.0% | 90 | 0.0% | 0.00% | -33.3% | |
| XLNX | Xilinx Incorporated CMN | $18,000 | 0.0% | 122 | 0.0% | 0.00% | -33.3% | |
| ETN | Eaton Corp PLC CMN | $13,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson CTLS Int PLC CMN | $12,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| TT | Trane Technologies PLC | $16,000 | -5.9% | 93 | 0.0% | 0.00% | -33.3% | |
| CB | Chubb LTD CMN | $17,000 | +6.2% | 98 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductors N.V. CMN | $14,000 | -6.7% | 73 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC CMN | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HII | New | Huntington Ingalls | $6,000 | – | 29 | +100.0% | 0.00% | – |
| BX | Blackstone Group Inc | $8,000 | +33.3% | 66 | 0.0% | 0.00% | 0.0% | |
| BIO | Bio-Rad Labs Inc Class A | $7,000 | +16.7% | 9 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics, Inc. CMN | $11,000 | +22.2% | 53 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc CMN | $6,000 | -60.0% | 31 | -58.7% | 0.00% | -50.0% |
| BBY | Best Buy Co Inc CMN Series | $5,000 | -16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | Viatris Inc | $8,000 | +60.0% | 627 | +93.5% | 0.00% | 0.0% |
| BAX | Buy | Baxter International Inc CMN | $9,000 | +12.5% | 109 | +4.8% | 0.00% | 0.0% |
| VNO | New | Vornado Realty Trust CMN | $7,000 | – | 169 | +100.0% | 0.00% | – |
| VMC | Vulcan Materials Co CMN | $8,000 | -11.1% | 49 | 0.0% | 0.00% | 0.0% | |
| WEC | Wec Energy Group, Inc. CMN | $9,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreens Boots Alliance, Inc. CMN | $8,000 | -11.1% | 168 | 0.0% | 0.00% | 0.0% | |
| BK | The Bank Of NY Mellon Corp CMN | $9,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| BLL | Ball Corporation CMN | $4,000 | +33.3% | 39 | 0.0% | 0.00% | – | |
| BKR | Baker Hughes A GE Co CL A | $5,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| WELL | Welltower Inc CMN | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WST | West Pharm SRVC Inc | $9,000 | +12.5% | 22 | 0.0% | 0.00% | 0.0% | |
| WRK | Westrock Company CMN | $6,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | Weyerhaeuser Company CMN | $5,000 | 0.0% | 136 | -9.3% | 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 | $6,000 | -14.3% | 247 | 0.0% | 0.00% | 0.0% | |
| AVB | Avalonbay Communities Inc CMN | $9,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | WYNN Resorts, Limited CMN | $6,000 | +20.0% | 69 | +72.5% | 0.00% | 0.0% |
| XEL | Xcel Energy Inc CMN | $9,000 | -10.0% | 148 | 0.0% | 0.00% | -50.0% | |
| AFL | Aflac Incorporated CMN | $6,000 | -14.3% | 122 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Class A | $9,000 | -10.0% | 18 | 0.0% | 0.00% | -50.0% | |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $5,000 | -28.6% | 35 | -20.5% | 0.00% | 0.0% |
| ANET | Arista Networks Inc | $5,000 | -16.7% | 16 | 0.0% | 0.00% | 0.0% | |
| AIRC | Apartment Income REIT Co | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corporation CMN | $9,000 | -10.0% | 106 | 0.0% | 0.00% | -50.0% | |
| AMCR | Buy | Amcor PLC Ordinary Shares | $8,000 | +33.3% | 651 | +17.1% | 0.00% | 0.0% |
| ANSS | Ansys Inc | $7,000 | -12.5% | 22 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol Corp CL-A new CMN Class A | $11,000 | 0.0% | 156 | 0.0% | 0.00% | -50.0% | |
| INFO | Ihs Markit LTD F | $9,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AME | Ametek Inc new CMN | $9,000 | -10.0% | 74 | 0.0% | 0.00% | -50.0% | |
| AMP | Ameriprise Financial, Inc. CMN | $8,000 | +14.3% | 29 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works | $10,000 | +11.1% | 61 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group, Inc. CMN | $9,000 | +12.5% | 171 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology HLD F | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC. CMN | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| STE | Steris PLC F | $7,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Inc CMN | $10,000 | 0.0% | 124 | 0.0% | 0.00% | -50.0% | |
| WLTW | Sell | Willis Towers Watson PLC CMN | $5,000 | -28.6% | 23 | -25.8% | 0.00% | 0.0% |
| ALL | Allstate Corporation Common Stock | $9,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin LTD F | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TEL | Te Connectivity LTD CMN | $8,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp | $8,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| ADS | Alliance Data Systems Corporat CMN | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| LYB | Lyondellbasell Industries N.V. CMN Class A | $6,000 | -14.3% | 67 | 0.0% | 0.00% | 0.0% | |
| ARE | Alexandria Real Estate Equities, Inc. | $10,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
| LH | Laboratory Corporation Of Amer CMN | $6,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corp CMN | $8,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc CMN | $6,000 | -14.3% | 61 | 0.0% | 0.00% | 0.0% | |
| LHX | L3harris Technologies In | $9,000 | +12.5% | 39 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Company CMN | $8,000 | +14.3% | 194 | 0.0% | 0.00% | 0.0% | |
| LUMN | Lumen Technologies Inc | $5,000 | 0.0% | 394 | 0.0% | 0.00% | 0.0% | |
| MTB | New | M&T Bank Corporation CMN | $9,000 | – | 59 | +100.0% | 0.00% | – |
| MGM | Buy | MGM Resorts International CMN | $6,000 | 0.0% | 140 | +6.1% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC | $5,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| KEY | Keycorp CMN | $7,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corporation CMN | $10,000 | +11.1% | 156 | 0.0% | 0.00% | 0.0% | |
| MKTX | Marketaxess Holdings | $4,000 | -20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| KSU | Kansas City Southern CMN | $7,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| KLAC | Kla-Tencor Corporation CMN | $9,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MKC | McCormick & Co Non VTG SHRS CMN | $6,000 | -14.3% | 77 | 0.0% | 0.00% | 0.0% | |
| JNPR | Juniper Networks, Inc. CMN | $6,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| MILE | Metromile Inc | $4,000 | -60.0% | 1,100 | 0.0% | 0.00% | -50.0% | |
| MTD | Mettler Toledo Intl | $7,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EWZ | New | iShares MSCI Brazil ETF IVetf | $11,000 | – | 353 | +100.0% | 0.00% | – |
| IQV | Iqvia Holdings Inc | $9,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll Rand Inc | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx Labs Inc | $10,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
| MOS | The Mosaic Company CMN | $6,000 | +20.0% | 162 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions Inc CMN | $9,000 | +12.5% | 39 | 0.0% | 0.00% | 0.0% | |
| HUM | Humana Inc. CMN | $10,000 | -9.1% | 25 | 0.0% | 0.00% | -50.0% | |
| NRG | NRG Energy, Inc. CMN | $7,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| NTAP | Netapp, Inc. CMN | $8,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| HLT | Buy | Hilton Worldwide Holdings Inc. CMN | $9,000 | +28.6% | 66 | +6.5% | 0.00% | 0.0% |
| HPE | Hewlett Packard Enterprise Co CMN | $7,000 | 0.0% | 472 | 0.0% | 0.00% | 0.0% | |
| HSY | The Hershey Company CMN | $10,000 | 0.0% | 57 | 0.0% | 0.00% | -50.0% | |
| NTRS | Northern Trust Corp CMN | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| NLOK | Nortonlifelock Inc | $7,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp CMN | $5,000 | -16.7% | 176 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion FGHT Lines Inc CMN | $5,000 | +25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc | $11,000 | -8.3% | 123 | 0.0% | 0.00% | -50.0% | |
| OTIS | Otis Worldwide Corp | $8,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial SRVCS Group CMN | $7,000 | +16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG Industries, Inc. CMN | $10,000 | -16.7% | 72 | 0.0% | 0.00% | -50.0% | |
| PCAR | Sell | Paccar Inc CMN | $5,000 | -28.6% | 66 | -13.2% | 0.00% | 0.0% |
| HAL | Halliburton Company CMN | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | Parker-Hannifin Corp. CMN | $4,000 | -60.0% | 16 | -51.5% | 0.00% | -50.0% |
| PAYX | Paychex, Inc. CMN | $9,000 | +12.5% | 77 | 0.0% | 0.00% | 0.0% | |
| PAYC | Paycom Software Inc | $6,000 | +20.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Co. CMN | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc CMN | $10,000 | 0.0% | 171 | 0.0% | 0.00% | -50.0% | |
| GNRC | Generac Holdings Inc | $9,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J Gallagher&c | $8,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | Phillips 66 CMN | $6,000 | -25.0% | 79 | -17.7% | 0.00% | 0.0% |
| FCX | Sell | Freeport-Mcmoran Inc CMN | $10,000 | -28.6% | 313 | -17.0% | 0.00% | -50.0% |
| POOL | Pool Corp | $7,000 | -12.5% | 17 | 0.0% | 0.00% | 0.0% | |
| POSH | New | Poshmark Inc CMN | $11,000 | – | 475 | +100.0% | 0.00% | – |
| TROW | Price T Rowe Group Inc CMN | $9,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FTV | Buy | Fortive Corporation CMN | $7,000 | +75.0% | 99 | +62.3% | 0.00% | 0.0% |
| FE | Firstenergy Corp CMN | $8,000 | +14.3% | 237 | 0.0% | 0.00% | 0.0% | |
| FISV | Fiserv Inc CMN | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PSA | Public Storage CMN | $11,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% | |
| PHM | Pultegroup Inc. CMN | $9,000 | -18.2% | 198 | 0.0% | 0.00% | -50.0% | |
| FRC | First Republic Bank | $7,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Co CMN | $7,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial Corporation CMN | $4,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| EXR | Extra Space Storage Inc. CMN | $8,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc CMN | $8,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EXPD | Expeditors Intl Wash | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Technologies Inc CMN | $10,000 | -9.1% | 23 | 0.0% | 0.00% | -50.0% | |
| ROST | Buy | Ross Stores,Inc CMN | $8,000 | 0.0% | 69 | +7.8% | 0.00% | 0.0% |
| ES | Eversource Energy | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sba Communicatns Corp New CL A | $9,000 | +12.5% | 26 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc Com | $7,000 | +16.7% | 107 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | Etsy Inc | $5,000 | -16.7% | 25 | -7.4% | 0.00% | 0.0% |
| SIVB | SVB Financial Group CMN | $9,000 | +12.5% | 14 | 0.0% | 0.00% | 0.0% | |
| ENPH | Enphase Energy Inc | $7,000 | -22.2% | 48 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger LTD CMN | $9,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| EMR | Emerson Electric Co. CMN | $9,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts | $9,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | Edison International CMN | $9,000 | +80.0% | 168 | +90.9% | 0.00% | 0.0% |
| EBAY | eBay Inc. CMN | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | Charles Schwab US REIT ETFetf | $5,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
| EMN | Eastman Chem Co CMN | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DD | Buy | DuPont De Nemours Inc | $7,000 | +16.7% | 110 | +32.5% | 0.00% | 0.0% |
| DRE | Duke Realty Corp CMN | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | Dow Inc | $6,000 | -14.3% | 110 | +2.8% | 0.00% | 0.0% |
| DPZ | Dominos Pizza Inc | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DLTR | Dollar Tree Inc. CMN | $11,000 | -8.3% | 116 | 0.0% | 0.00% | -50.0% | |
| DLR | Digital Realty Trust, Inc. CMN | $10,000 | -9.1% | 72 | 0.0% | 0.00% | -50.0% | |
| DRI | Darden Restaurants | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DHI | D.R. Horton, Inc. CMN | $9,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley Black & Decker Inc CMN | $6,000 | -25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | Cummins Inc Common Stock | $7,000 | -30.0% | 31 | -22.5% | 0.00% | -50.0% |
| CTVA | Corteva Inc | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SNPS | Synopsys Inc | $7,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony Financial CMN | $8,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | Corning Incorporated CMN | $4,000 | -42.9% | 117 | -29.9% | 0.00% | 0.0% |
| COO | Cooper Companies | $9,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TSM | Taiwan Semiconductr F Sponsored ADR | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | Constellation Brands Inc CMN Class A | $8,000 | +14.3% | 38 | +31.0% | 0.00% | 0.0% |
| TPR | Tapestry Inc | $4,000 | -20.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison Inc CMN | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| COP | Conocophillips CMN | $10,000 | +11.1% | 148 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologie | $11,000 | +10.0% | 25 | 0.0% | 0.00% | -50.0% | |
| CMA | Comerica Incorporated CMN | $11,000 | +22.2% | 130 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron Inc.Del. CMN | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CTSH | Buy | Cognizant Technology Solutions Corp Class A | $6,000 | +20.0% | 87 | +24.3% | 0.00% | 0.0% |
| CLX | Clorox Co the delaware CMN | $8,000 | -11.1% | 48 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor Supply Co CMN | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | Transdigm Group Incorporated CMN | $8,000 | +33.3% | 13 | +30.0% | 0.00% | 0.0% |
| TRV | Buy | The Travelers Companies, Inc CMN | $11,000 | +10.0% | 74 | +8.8% | 0.00% | -50.0% |
| TRMB | Trimble Inc | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc CMN | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter Inc | $9,000 | -10.0% | 152 | 0.0% | 0.00% | -50.0% | |
| TSN | Tyson Foods Inc CL-A CMN Class A | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Financial Group Inc CMN | $8,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| CTAS | Cintas Corporation CMN | $8,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ULTA | Ulta Salon Cosmetics & Fragran CMN | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Finl | $6,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| UAL | New | United Continental Holding Inc CMN | $9,000 | – | 196 | +100.0% | 0.00% | – |
| CHD | Church & Dwight Co Inc | $9,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill, Inc. CMN | $7,000 | +16.7% | 4 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corp CMN | $8,000 | -11.1% | 109 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corporation CMN | $7,000 | -12.5% | 114 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | VF Corp CMN | $6,000 | -14.3% | 94 | +11.9% | 0.00% | 0.0% |
| CARR | Carrier Global Corporation | $10,000 | 0.0% | 201 | 0.0% | 0.00% | -50.0% | |
| KMX | Carmax, Inc. CMN | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | Cardinal Health Inc CMN | $5,000 | 0.0% | 95 | +17.3% | 0.00% | 0.0% |
| CZR | Sell | Caesars Entmt Inc New | $6,000 | -14.3% | 54 | -23.9% | 0.00% | 0.0% |
| CDNS | Cadence Design Systems Inc CMN | $9,000 | +12.5% | 61 | 0.0% | 0.00% | 0.0% | |
| COG | Cabot Oil & Gas Corporation CMN | $6,000 | +20.0% | 292 | 0.0% | 0.00% | 0.0% | |
| CBRE | Cbre Group Inc CMN | $9,000 | +12.5% | 88 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas, Inc. CMN | $5,000 | -16.7% | 97 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Finl Solu | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | Borgwarner Inc. CMN | $4,000 | -33.3% | 103 | -14.9% | 0.00% | 0.0% |
| New | Victorias Secret & Co | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| FOX | Fox Corp CL B | $3,000 | +50.0% | 71 | 0.0% | 0.00% | – | |
| KEP | Korea Electric Power C F Sponsored ADR | $2,000 | – | 180 | 0.0% | 0.00% | – | |
| NLSN | Nielsen HLDGS PLC CMN | $2,000 | -33.3% | 126 | 0.0% | 0.00% | – | |
| DTM | Exit | DT Midstream Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| BB | Exit | Blackberry LTD F | $0 | – | -100 | -100.0% | 0.00% | – |
| CMS | CMS Energy Corporation CMN | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| VCIT | Sell | Vanguard Intermediate Term Cor ETFetf | $3,000 | -76.9% | 27 | -80.9% | 0.00% | -100.0% |
| BFB | Brown Forman Corp CL B CMN Class B | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -100.0% | |
| BILI | Exit | Bilibili Inc F Unsponsored ADRforeign adr | $0 | – | -60 | -100.0% | 0.00% | – |
| LW | Lamb Weston Holdings, Inc. CMN | $2,000 | -33.3% | 31 | 0.0% | 0.00% | – | |
| FMC | F M C Corp | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| J | Jacobs Engineering GRP CMN | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CAG | Conagra Inc CMN | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| BPMC | Blueprint Medicines Corp | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| XYL | Xylem Inc. | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BFCH | Sell | Bitfrontier Capital Hold | $0 | – | 1,200 | -89.3% | 0.00% | – |
| VRSN | Verisign Inc CMN | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IPOF | Social Capital Hedosop F Class A | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc CMN | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| AIZ | Assurant Inc | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AVPT | Exit | Avepoint Inc Class A | $0 | – | -300 | -100.0% | 0.00% | – |
| JBHT | J B Hunt Transport | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SCHA | Sell | Schwab US Small Cap ETFetf | $2,000 | -81.8% | 21 | -80.2% | 0.00% | -100.0% |
| ARNC | Arconic Corporation | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FNDF | Sell | Schwab Fundamental Inl Large Com ETFetf | $1,000 | -87.5% | 44 | -80.4% | 0.00% | -100.0% |
| HWM | Howmet Aerospace Inc | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| VNT | Vontier Corporation | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HRL | Hormel Foods Corp CMN | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SCHZ | Schwab US Aggregate Bond ETFetf | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| Lynas Corp Ordf | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| SEEL | New | Seelos Therapeutics Inc | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ICLK | Exit | Iclick Interactive Asi F Unsponsored ADRforeign adr | $0 | – | -500 | -100.0% | 0.00% | – |
| JKHY | Henry Jack & Assoc | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| Altaba Inc XXX Escrow Pending | $3,000 | -57.1% | 500 | 0.0% | 0.00% | -100.0% | ||
| AZN | Exit | Astrazeneca PLC Each Ads Representing 1/2 Of | $0 | – | -99 | -100.0% | 0.00% | – |
| New | Bath & Body WKS Inc | $3,000 | – | 55 | +100.0% | 0.00% | – | |
| OGN | Organon & Co | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| AIV | Apt Invt MGMT Co | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| Hong Kong Exc & CL Ordf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | ||
| EWW | Sell | iShares MSCI Mexico ETFetf | $1,000 | -80.0% | 21 | -80.9% | 0.00% | -100.0% |
| HOG | Harley-Davidson Inc CMN | $3,000 | -25.0% | 84 | 0.0% | 0.00% | -100.0% | |
| DTE | Dte Energy Company CMN | $3,000 | -25.0% | 31 | 0.0% | 0.00% | -100.0% | |
| GRPN | New | Groupon Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| HYG | Exit | iShares iBoxx High Yield Bond ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| New | Credit Suisse Group Sponsored ADRderivative | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| IP | International Paper Co. CMN | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CPB | Campbell Soup | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PFG | Principal Financial Group, Inc CMN | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| WDC | Exit | Western Digital Corporation CMN | $0 | – | -66 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line HLDG LTD CMN | $0 | – | -153 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines, Inc. CMN | $0 | – | -173 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia, Inc. CMN | $0 | – | -28 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises LTD Isin LR0008862868 | $0 | – | -52 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels & Resorts Inc CMN | $0 | – | -284 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp CMN | $0 | – | -160 | -100.0% | -0.00% | – |
| LB | Exit | L Brands, Inc. CMN | $0 | – | -55 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corporation CMN | $0 | – | -166 | -100.0% | -0.00% | – |
| AES | Exit | Aes Corp. CMN | $0 | – | -173 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corporation CMN | $0 | – | -77 | -100.0% | -0.00% | – |
| IYR | Exit | iShares US Real Estate ETFetf | $0 | – | -58 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp. CMN | $0 | – | -115 | -100.0% | -0.00% | – |
| FLT | Exit | Fleetcor Technologies | $0 | – | -24 | -100.0% | -0.00% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -54 | -100.0% | -0.00% | – |
| MXIM | Exit | Maxim Integrated Products Inc CMN | $0 | – | -98 | -100.0% | -0.00% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETFetf | $0 | – | -91 | -100.0% | -0.00% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -210 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Co CMN | $0 | – | -2,364 | -100.0% | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -98 | -100.0% | -0.01% | – |
| GGAL | Exit | Grupo Aeroportuario De F Sponsored ADRforeign adr | $0 | – | -935 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR S&P Bank ETFetf | $0 | – | -4,700 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.