$248 Million is the total value of TSFG, LLC's 873 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $18,131,000 | +12.3% | 81,369 | +4.2% | 7.31% | -11.0% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $14,589,000 | +16.3% | 53,739 | +4.1% | 5.88% | -7.8% |
| ABBV | Buy | ABBVIE INC | $11,671,000 | +7.2% | 103,617 | +3.0% | 4.70% | -15.0% |
| AMZN | Buy | AMAZON COM | $9,125,000 | +16.2% | 2,653 | +4.5% | 3.68% | -7.9% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $8,710,000 | +176.9% | 21,841 | +149.0% | 3.51% | +119.6% |
| ABT | Buy | ABBOTT LABORATORIES | $8,644,000 | +0.2% | 74,559 | +3.6% | 3.48% | -20.5% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $8,112,000 | +15.1% | 54,940 | +3.5% | 3.27% | -8.8% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $7,322,000 | +61.1% | 58,134 | +49.3% | 2.95% | +27.7% |
| AAPL | Buy | APPLE INC | $6,889,000 | +14.5% | 50,300 | +2.1% | 2.78% | -9.2% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $6,395,000 | +11.4% | 18,042 | +0.3% | 2.58% | -11.7% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $6,361,000 | +8.3% | 64,404 | +0.5% | 2.56% | -14.1% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $4,926,000 | +109.2% | 134,259 | +94.1% | 1.99% | +65.9% |
| VOT | Buy | VANGUARD MIDmf closed and mf open | $4,572,000 | +17.4% | 19,345 | +6.6% | 1.84% | -6.9% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $3,671,000 | +515.9% | 20,559 | +479.6% | 1.48% | +388.4% |
| RHS | Buy | INVESCO S&Pmf closed and mf open | $3,077,000 | +2.4% | 19,098 | +0.3% | 1.24% | -18.8% |
| TSLA | Buy | TESLA INC | $2,995,000 | +2.5% | 4,406 | +0.7% | 1.21% | -18.8% |
| XLC | Buy | SELECT SECTORmf closed and mf open | $2,908,000 | +6662.8% | 35,913 | +5986.9% | 1.17% | +5227.3% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $2,571,000 | +5.8% | 16,607 | +0.5% | 1.04% | -16.2% |
| MSFT | Buy | MICROSOFT CORP | $2,550,000 | +16.4% | 9,413 | +1.3% | 1.03% | -7.7% |
| IWP | Buy | ISHARES RUSSELLmf closed and mf open | $2,391,000 | +10.9% | 21,123 | +0.0% | 0.96% | -12.0% |
| VIS | New | VANGUARD INDUSTRIALSmf closed and mf open | $2,295,000 | – | 11,682 | +100.0% | 0.92% | – |
| New | FIRST TRUSTmf closed and mf open | $2,074,000 | – | 8,472 | +100.0% | 0.84% | – | |
| IWB | Buy | ISHARES RUSSELLmf closed and mf open | $2,036,000 | +8.9% | 8,412 | +0.8% | 0.82% | -13.6% |
| SKYY | New | FIRST TRUSTmf closed and mf open | $1,882,000 | – | 17,764 | +100.0% | 0.76% | – |
| CVS | Buy | CVS HEALTH | $1,714,000 | +12.2% | 20,542 | +1.2% | 0.69% | -11.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGYmf closed and mf open | $1,539,000 | +188.7% | 9,403 | +165.5% | 0.62% | +128.8% |
| CLRG | Buy | INDEXIQ CHAIKINmf closed and mf open | $1,442,000 | +9.7% | 43,250 | +2.0% | 0.58% | -13.2% |
| IJR | Buy | ISHARES COREmf closed and mf open | $1,249,000 | +16.0% | 11,057 | +11.4% | 0.50% | -8.2% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $1,241,000 | +245.7% | 9,026 | +230.5% | 0.50% | +173.2% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $1,185,000 | +4.8% | 5,167 | +0.9% | 0.48% | -16.9% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $1,158,000 | +7.4% | 6,670 | +2.5% | 0.47% | -14.8% |
| PKW | Buy | INVESCO BUYBACKmf closed and mf open | $1,004,000 | +7.3% | 11,124 | +0.0% | 0.40% | -14.9% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $984,000 | +17.0% | 13,370 | +10.0% | 0.40% | -7.2% |
| VDC | New | VANGUARD CONSUMERmf closed and mf open | $976,000 | – | 5,345 | +100.0% | 0.39% | – |
| SCHD | Buy | SCHWAB USmf closed and mf open | $962,000 | +4.5% | 12,724 | +0.7% | 0.39% | -17.1% |
| IVW | Buy | ISHARES S&Pmf closed and mf open | $941,000 | +11.6% | 12,945 | +0.0% | 0.38% | -11.7% |
| DIS | Buy | WALT DISNEY | $934,000 | -4.0% | 5,312 | +0.7% | 0.38% | -24.0% |
| IVV | Buy | ISHARES COREmf closed and mf open | $891,000 | +9.6% | 2,073 | +1.4% | 0.36% | -13.1% |
| ARKK | Buy | ARK INNOVATIONmf closed and mf open | $874,000 | +12.3% | 6,685 | +3.0% | 0.35% | -11.1% |
| EEMV | Buy | ISHARES MSCImf closed and mf open | $836,000 | +11.6% | 13,035 | +9.9% | 0.34% | -11.5% |
| SBUX | Buy | STARBUCKS CORP | $829,000 | +2.6% | 7,418 | +0.3% | 0.33% | -18.7% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $773,000 | +377.2% | 14,346 | +333.3% | 0.31% | +280.5% |
| WBA | Buy | WALGREENS BOOTS | $699,000 | -3.3% | 13,277 | +0.9% | 0.28% | -23.4% |
| XOM | Buy | EXXON MOBIL | $686,000 | +14.3% | 10,880 | +1.3% | 0.28% | -9.2% |
| VAW | New | VANGUARD MATERIALSmf closed and mf open | $644,000 | – | 3,564 | +100.0% | 0.26% | – |
| TWTR | Buy | TWITTER INC | $633,000 | +50.7% | 9,201 | +39.4% | 0.26% | +19.2% |
| F | Buy | FORD MOTOR | $627,000 | +23.4% | 42,188 | +1.7% | 0.25% | -1.9% |
| NVDA | Buy | NVIDIA CORP | $604,000 | +117.3% | 754 | +45.0% | 0.24% | +72.3% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $586,000 | +11.0% | 5,727 | +6.7% | 0.24% | -11.9% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $553,000 | +2.6% | 7,906 | +0.2% | 0.22% | -18.6% |
| T | Buy | AT&T INC | $540,000 | -2.4% | 18,780 | +2.9% | 0.22% | -22.4% |
| PG | Buy | PROCTER & GAMBLE | $534,000 | +1.9% | 3,961 | +2.4% | 0.22% | -19.2% |
| ISRG | Buy | INTUITIVE SURGICAL | $517,000 | +52.1% | 562 | +22.2% | 0.21% | +20.2% |
| SHOP | Buy | SHOPIFY INC | $503,000 | +137.3% | 344 | +79.2% | 0.20% | +88.0% |
| ONLN | New | PROSHARES TRmf closed and mf open | $479,000 | – | 5,922 | +100.0% | 0.19% | – |
| SPTM | Buy | SPDR PORTFOLIOmf closed and mf open | $475,000 | +49.8% | 8,966 | +38.9% | 0.19% | +18.6% |
| CAH | Buy | CARDINAL HEALTH | $464,000 | -1.1% | 8,124 | +5.2% | 0.19% | -21.4% |
| MMIT | Buy | INDEXIQ IQmf closed and mf open | $462,000 | +32.0% | 17,192 | +31.1% | 0.19% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $460,000 | +4.1% | 2,792 | +3.8% | 0.18% | -17.8% |
| AME | Buy | AMETEK INC | $457,000 | +5.8% | 3,425 | +1.3% | 0.18% | -16.4% |
| EXC | Buy | EXELON CORP | $431,000 | +1.2% | 9,735 | +0.0% | 0.17% | -19.8% |
| PFM | Buy | INVESCO DIVIDENDmf closed and mf open | $424,000 | +7.9% | 11,694 | +2.8% | 0.17% | -14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $413,000 | +14.7% | 1,485 | +5.3% | 0.17% | -9.3% |
| MRK | Buy | MERCK & COMPANY | $406,000 | +2.0% | 5,222 | +1.1% | 0.16% | -18.8% |
| JPM | Buy | JPMORGAN CHASE | $395,000 | +7.3% | 2,536 | +5.1% | 0.16% | -15.0% |
| PPG | Buy | PPG INDUSTRIES | $394,000 | +13.5% | 2,323 | +0.6% | 0.16% | -9.7% |
| EZU | Buy | ISHARES MSCImf closed and mf open | $392,000 | +243.9% | 7,934 | +224.4% | 0.16% | +172.4% |
| PEP | Buy | PEPSICO INC | $389,000 | +9.3% | 2,623 | +4.3% | 0.16% | -13.3% |
| BLOK | Buy | AMPLIFY BLOCKCHAINmf closed and mf open | $371,000 | -5.1% | 7,787 | +11.1% | 0.15% | -24.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $358,000 | +28.8% | 6,394 | +33.7% | 0.14% | +2.1% |
| GLD | Buy | SPDR GOLD | $355,000 | +12.7% | 2,144 | +8.8% | 0.14% | -10.6% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $348,000 | +8.8% | 2,196 | +4.1% | 0.14% | -14.1% |
| BE | Buy | BLOOM ENERGY | $326,000 | +0.9% | 12,128 | +1.7% | 0.13% | -20.1% |
| IJH | Buy | ISHARES COREmf closed and mf open | $321,000 | +3.2% | 1,194 | +0.1% | 0.13% | -18.4% |
| IGF | Buy | ISHARES GLOBALmf closed and mf open | $311,000 | +1.0% | 6,847 | +0.0% | 0.12% | -20.4% |
| MO | Buy | ALTRIA GROUP | $307,000 | -6.7% | 6,440 | +0.2% | 0.12% | -25.7% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $307,000 | +153.7% | 1,361 | +140.9% | 0.12% | +100.0% |
| VNLA | New | JANUS HENDERSONmf closed and mf open | $290,000 | – | 5,782 | +100.0% | 0.12% | – |
| BAC | Buy | BANK AMERICA | $273,000 | +15.7% | 6,628 | +8.8% | 0.11% | -8.3% |
| IVE | Buy | ISHARES S&Pmf closed and mf open | $266,000 | +19.3% | 1,803 | +14.3% | 0.11% | -5.3% |
| JETS | Buy | ETF SERmf closed and mf open | $265,000 | -8.9% | 10,954 | +1.1% | 0.11% | -27.7% |
| ARKG | Buy | ARK GENOMICmf closed and mf open | $257,000 | +7.1% | 2,774 | +2.7% | 0.10% | -14.8% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $255,000 | +325.0% | 3,802 | +307.1% | 0.10% | +232.3% |
| CVX | Buy | CHEVRON CORP | $250,000 | +21.4% | 2,389 | +21.3% | 0.10% | -3.8% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $249,000 | +27.7% | 869 | +14.6% | 0.10% | +1.0% |
| SQ | Buy | SQUARE INC | $246,000 | +261.8% | 1,008 | +238.3% | 0.10% | +182.9% |
| FXD | Buy | FIRST TRUSTmf closed and mf open | $245,000 | +9.9% | 4,034 | +5.3% | 0.10% | -12.4% |
| VBK | Buy | VANGUARD SMALLmf closed and mf open | $241,000 | +12.1% | 831 | +6.3% | 0.10% | -11.0% |
| KO | Buy | COCA COLA COMPANY | $240,000 | +9.1% | 4,438 | +6.1% | 0.10% | -13.4% |
| PM | Buy | PHILIP MORRIS | $240,000 | +13.2% | 2,422 | +1.3% | 0.10% | -10.2% |
| UBER | Buy | UBER TECHNOLOGIES | $234,000 | +154.3% | 4,665 | +177.3% | 0.09% | +100.0% |
| AGG | Buy | ISHARES COREmf closed and mf open | $227,000 | +1.3% | 1,968 | +0.1% | 0.09% | -19.3% |
| BA | Buy | BOEING COMPANY | $226,000 | +5.1% | 943 | +11.9% | 0.09% | -16.5% |
| TWLO | Buy | TWILIO INC | $226,000 | +232.4% | 574 | +188.4% | 0.09% | +160.0% |
| IWS | Buy | ISHARES RUSSmf closed and mf open | $220,000 | +5.3% | 1,917 | +0.1% | 0.09% | -16.0% |
| SNOW | Buy | SNOWFLAKE INC | $222,000 | +204.1% | 919 | +187.2% | 0.09% | +140.5% |
| BWX | Buy | SPDR BLOOMBERGmf closed and mf open | $217,000 | +0.5% | 7,404 | +0.0% | 0.09% | -20.9% |
| WMT | Buy | WALMART INC | $217,000 | +22.6% | 1,537 | +18.0% | 0.09% | -3.3% |
| PGX | Buy | INVESCO PFDmf closed and mf open | $212,000 | +6.5% | 13,854 | +4.3% | 0.08% | -15.8% |
| EEM | Buy | ISHARES MSCImf closed and mf open | $203,000 | +12.2% | 3,689 | +8.7% | 0.08% | -10.9% |
| PFF | Buy | ISHARES U Smf closed and mf open | $203,000 | +13.4% | 5,156 | +10.6% | 0.08% | -9.9% |
| VOE | Buy | VANGUARD MIDmf closed and mf open | $199,000 | +18.5% | 1,420 | +14.1% | 0.08% | -5.9% |
| SNAP | Buy | SNAP INC | $198,000 | +1423.1% | 2,905 | +1062.0% | 0.08% | +1042.9% |
| PFE | Buy | PFIZER INC | $195,000 | +16.1% | 4,968 | +7.3% | 0.08% | -7.1% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $197,000 | 0.0% | 1,819 | +0.1% | 0.08% | -21.0% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $194,000 | +7.2% | 2,593 | +3.3% | 0.08% | -15.2% |
| DOW | Buy | DOW INC | $194,000 | +4.9% | 3,068 | +6.0% | 0.08% | -17.0% |
| COST | Buy | COSTCO WHOLESALE | $192,000 | +28.0% | 485 | +14.4% | 0.08% | +1.3% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $188,000 | +17.5% | 1,845 | +5.9% | 0.08% | -6.2% |
| ZM | Buy | ZOOM VIDEO | $188,000 | +1242.9% | 485 | +977.8% | 0.08% | +985.7% |
| CAT | Buy | CATERPILLAR INC | $181,000 | +7.7% | 831 | +14.9% | 0.07% | -14.1% |
| FTGC | New | FIRST TRUSTmf closed and mf open | $180,000 | – | 7,600 | +100.0% | 0.07% | – |
| BDX | Buy | BECTON DICKINSON | $182,000 | +1.1% | 746 | +0.7% | 0.07% | -20.7% |
| COIN | New | COINBASE GLOBAL | $182,000 | – | 718 | +100.0% | 0.07% | – |
| ITW | Buy | ILLINOIS TOOL | $179,000 | +1.1% | 802 | +0.1% | 0.07% | -20.0% |
| WM | Buy | WASTE MANAGEMENT | $179,000 | +10.5% | 1,277 | +1.6% | 0.07% | -12.2% |
| EWU | Buy | ISHARES MSCImf closed and mf open | $174,000 | +4250.0% | 5,316 | +4330.0% | 0.07% | +3400.0% |
| CSCO | Buy | CISCO SYSTEMS | $173,000 | +13.1% | 3,255 | +9.7% | 0.07% | -10.3% |
| SDY | Buy | SPDR SERIESmf closed and mf open | $172,000 | +12.4% | 1,408 | +8.9% | 0.07% | -11.5% |
| LLY | Buy | ELI LILLY | $169,000 | +24.3% | 735 | +1.0% | 0.07% | -1.4% |
| VHT | Buy | VANGUARD HEALTHmf closed and mf open | $165,000 | +55.7% | 668 | +44.3% | 0.07% | +24.1% |
| TGT | Buy | TARGET CORP | $165,000 | +60.2% | 682 | +31.7% | 0.07% | +28.8% |
| SPHQ | Buy | INVESCO EXCHANGEmf closed and mf open | $163,000 | +24.4% | 3,364 | +14.3% | 0.07% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $161,000 | +14.2% | 696 | +11.0% | 0.06% | -9.7% |
| NET | New | CLOUDFLARE INC | $157,000 | – | 1,487 | +100.0% | 0.06% | – |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $149,000 | +27.4% | 2,448 | +21.3% | 0.06% | +1.7% |
| CMCSA | Buy | COMCAST CORP | $149,000 | +22.1% | 2,609 | +15.5% | 0.06% | -3.2% |
| CGC | Buy | CANOPY GROWTH | $147,000 | -8.1% | 6,066 | +21.5% | 0.06% | -27.2% |
| SPOT | New | SPOTIFY TECHNOLOGY | $144,000 | – | 521 | +100.0% | 0.06% | – |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $143,000 | +70.2% | 3,246 | +63.6% | 0.06% | +34.9% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $141,000 | +182.0% | 1,393 | +154.2% | 0.06% | +128.0% |
| DGRW | Buy | WISDOMTREE TRUSTmf closed and mf open | $140,000 | +102.9% | 2,344 | +93.9% | 0.06% | +60.0% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $139,000 | +12.1% | 2,203 | +0.2% | 0.06% | -11.1% |
| VEEV | New | VEEVA SYSTEMS | $138,000 | – | 445 | +100.0% | 0.06% | – |
| IWO | Buy | ISHARES RUSSELLmf closed and mf open | $135,000 | +58.8% | 432 | +53.2% | 0.05% | +25.6% |
| FGEN | New | FIBROGEN INC | $133,000 | – | 5,010 | +100.0% | 0.05% | – |
| V | Buy | VISA INC | $134,000 | +10.7% | 573 | +0.2% | 0.05% | -12.9% |
| DKNG | Buy | DRAFTKINGS INC | $131,000 | -7.7% | 2,510 | +8.7% | 0.05% | -26.4% |
| CIBR | Buy | FIRST TRUSTmf closed and mf open | $129,000 | +12.2% | 2,753 | +0.0% | 0.05% | -10.3% |
| GS | Buy | GOLDMAN SACHS | $129,000 | +16.2% | 340 | +0.3% | 0.05% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP | $130,000 | +9.2% | 325 | +1.9% | 0.05% | -14.8% |
| AIRR | Buy | FIRST TRUSTmf closed and mf open | $128,000 | +52.4% | 3,115 | +49.8% | 0.05% | +20.9% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $125,000 | +31.6% | 2,293 | +25.6% | 0.05% | +4.2% |
| IUSV | Buy | ISHARES COREmf closed and mf open | $125,000 | +257.1% | 1,743 | +247.9% | 0.05% | +177.8% |
| CCI | Buy | CROWN CASTLE | $121,000 | +34.4% | 620 | +18.1% | 0.05% | +6.5% |
| AGGY | Buy | WISDOMTREE YIELDmf closed and mf open | $121,000 | +39.1% | 2,313 | +36.0% | 0.05% | +11.4% |
| GIS | Buy | GENERAL MILLS | $119,000 | +4.4% | 1,959 | +5.8% | 0.05% | -17.2% |
| EPP | Buy | ISHARES MSCImf closed and mf open | $119,000 | +5850.0% | 2,311 | +7354.8% | 0.05% | +4700.0% |
| RDIV | Buy | INVESCO S&Pmf closed and mf open | $119,000 | +183.3% | 2,891 | +174.0% | 0.05% | +128.6% |
| SRVR | New | PACER BENCHMARKmf closed and mf open | $117,000 | – | 2,912 | +100.0% | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $114,000 | – | 407 | +100.0% | 0.05% | – |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $111,000 | +146.7% | 2,160 | +135.3% | 0.04% | +95.7% |
| OMFL | Buy | INVESCO RUSSELLmf closed and mf open | $108,000 | +20.0% | 2,303 | +12.8% | 0.04% | -4.3% |
| VV | Buy | VANGUARD LARGEmf closed and mf open | $110,000 | +12.2% | 547 | +3.2% | 0.04% | -12.0% |
| TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $110,000 | +26.4% | 2,276 | +26.0% | 0.04% | 0.0% |
| KRE | Buy | SPDR S&Pmf closed and mf open | $106,000 | -0.9% | 1,622 | +0.2% | 0.04% | -20.4% |
| EFA | Buy | ISHARES MSCImf closed and mf open | $104,000 | +7.2% | 1,324 | +3.1% | 0.04% | -14.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $103,000 | +17.0% | 3,307 | +0.0% | 0.04% | -6.7% |
| NEE | Buy | NEXTERA ENERGY | $102,000 | -1.0% | 1,396 | +2.3% | 0.04% | -21.2% |
| EFAV | Buy | ISHARES MSCImf closed and mf open | $101,000 | +274.1% | 1,332 | +263.9% | 0.04% | +192.9% |
| PINS | Buy | PINTEREST INC | $100,000 | +1328.6% | 1,269 | +1310.0% | 0.04% | +900.0% |
| CVNA | New | CARVANA COMPANY | $96,000 | – | 319 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN | $97,000 | +15.5% | 689 | +0.4% | 0.04% | -9.3% |
| IWN | Buy | ISHARES RUSSELLmf closed and mf open | $96,000 | +7.9% | 577 | +4.0% | 0.04% | -13.3% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $95,000 | +18.8% | 2,412 | +14.5% | 0.04% | -7.3% |
| FLJP | New | FRANKLIN TEMPLETONmf closed and mf open | $94,000 | – | 3,171 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $95,000 | +18.8% | 1,555 | +3.3% | 0.04% | -7.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $91,000 | +8.3% | 1,456 | +1.9% | 0.04% | -14.0% |
| AMGN | Buy | AMGEN INC | $92,000 | +10.8% | 378 | +13.2% | 0.04% | -11.9% |
| LPLA | Buy | LPL FINANCIAL | $89,000 | -4.3% | 656 | +0.2% | 0.04% | -23.4% |
| UPS | Buy | UNITED PARCEL | $86,000 | +79.2% | 414 | +47.3% | 0.04% | +45.8% |
| NTRS | Buy | NORTHERN TRUST | $87,000 | +10.1% | 756 | +0.8% | 0.04% | -12.5% |
| OKTA | New | OKTA INC | $86,000 | – | 351 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC | $88,000 | +7.3% | 6,524 | +4.8% | 0.04% | -16.7% |
| EWL | Buy | ISHARES MSCImf closed and mf open | $84,000 | +8300.0% | 1,735 | +8575.0% | 0.03% | +3300.0% |
| SPIB | Buy | SPDR PORTFOLIOmf closed and mf open | $84,000 | +31.2% | 2,283 | +29.3% | 0.03% | +3.0% |
| ILCG | Buy | ISHARES MORNINGSTARmf closed and mf open | $84,000 | +12.0% | 1,300 | +400.0% | 0.03% | -10.5% |
| IAU | New | ISHARES GOLD | $85,000 | – | 2,519 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP | $83,000 | – | 676 | +100.0% | 0.03% | – |
| SPHD | New | INVESCO S&Pmf closed and mf open | $83,000 | – | 1,880 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORP | $83,000 | -11.7% | 1,472 | +0.3% | 0.03% | -31.2% |
| PHM | Buy | PULTEGROUP INC | $82,000 | +13.9% | 1,510 | +9.3% | 0.03% | -10.8% |
| New | INVESCO EXCHANGEmf closed and mf open | $79,000 | – | 1,484 | +100.0% | 0.03% | – | |
| BMY | Buy | BRISTOL MYERS | $79,000 | +8.2% | 1,189 | +3.5% | 0.03% | -13.5% |
| TTD | New | TRADE DESK | $76,000 | – | 980 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $76,000 | 0.0% | 1,071 | +2.5% | 0.03% | -20.5% |
| MS | Buy | MORGAN STANLEY | $77,000 | +22.2% | 839 | +3.3% | 0.03% | -3.1% |
| FXR | Buy | FIRST TRUSTmf closed and mf open | $75,000 | +4.2% | 1,271 | +0.1% | 0.03% | -18.9% |
| MRVL | New | MARVELL TECHNOLOGY | $74,000 | – | 1,275 | +100.0% | 0.03% | – |
| RPRX | New | ROYALTY PHARMA | $75,000 | – | 1,830 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORP | $72,000 | – | 802 | +100.0% | 0.03% | – |
| IYR | Buy | ISHARES U Smf closed and mf open | $73,000 | +711.1% | 713 | +613.0% | 0.03% | +480.0% |
| EWC | New | ISHARES MSCImf closed and mf open | $72,000 | – | 1,929 | +100.0% | 0.03% | – |
| KSS | Buy | KOHLS CORP | $69,000 | -8.0% | 1,261 | +0.5% | 0.03% | -26.3% |
| W | Buy | WAYFAIR INC | $70,000 | +1650.0% | 221 | +1478.6% | 0.03% | +1300.0% |
| DLN | Buy | WISDOMTREE U Smf closed and mf open | $69,000 | +15.0% | 571 | +9.6% | 0.03% | -9.7% |
| BP | Buy | BP PLC | $67,000 | +9.8% | 2,544 | +1.0% | 0.03% | -12.9% |
| XSOE | Buy | WISDOMTREE EMERGINGmf closed and mf open | $66,000 | +29.4% | 1,566 | +24.9% | 0.03% | +3.8% |
| IYF | Buy | ISHARES U Smf closed and mf open | $68,000 | +7.9% | 845 | +0.1% | 0.03% | -15.6% |
| SPDW | New | SPDR PORTFOLIOmf closed and mf open | $66,000 | – | 1,793 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INC | $64,000 | +8.5% | 446 | +0.5% | 0.03% | -13.3% |
| ILCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $65,000 | +10.2% | 1,063 | +301.1% | 0.03% | -13.3% |
| COUP | New | COUPA SOFTWARE | $63,000 | – | 241 | +100.0% | 0.02% | – |
| MRNA | Buy | MODERNA INC | $61,000 | +335.7% | 259 | +146.7% | 0.02% | +257.1% |
| DASH | New | DOORDASH INC | $63,000 | – | 352 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $63,000 | – | 607 | +100.0% | 0.02% | – |
| TLRY | Buy | TILRAY INC | $62,000 | +6100.0% | 3,412 | +5149.2% | 0.02% | +2400.0% |
| DXCM | New | DEXCOM INC | $59,000 | – | 138 | +100.0% | 0.02% | – |
| XLB | Buy | SECTOR MATERIALSmf closed and mf open | $59,000 | +742.9% | 717 | +724.1% | 0.02% | +500.0% |
| SPMB | Buy | SPDR MORTGAGEmf closed and mf open | $59,000 | +73.5% | 2,275 | +71.8% | 0.02% | +41.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $54,000 | +38.5% | 633 | +23.9% | 0.02% | +10.0% |
| ED | Buy | CONSOLIDATED EDISON | $55,000 | -3.5% | 763 | +0.1% | 0.02% | -24.1% |
| LMT | Buy | LOCKHEED MARTIN | $55,000 | +48.6% | 147 | +45.5% | 0.02% | +15.8% |
| NOC | Buy | NORTHROP GRUMMAN | $55,000 | +14.6% | 152 | +3.4% | 0.02% | -8.3% |
| EWJ | Buy | ISHARES MSCImf closed and mf open | $52,000 | +2.0% | 773 | +3.5% | 0.02% | -19.2% |
| SPTI | Buy | SPDR INTERMEDIATEmf closed and mf open | $50,000 | +92.3% | 1,559 | +95.1% | 0.02% | +53.8% |
| GD | Buy | GENERAL DYNAMICS | $49,000 | +6.5% | 260 | +3.6% | 0.02% | -13.0% |
| New | FIRST TRUSTmf closed and mf open | $49,000 | – | 285 | +100.0% | 0.02% | – | |
| MDB | New | MONGODB INC | $44,000 | – | 122 | +100.0% | 0.02% | – |
| ABNB | Buy | AIRBNB INC | $44,000 | +131.6% | 287 | +187.0% | 0.02% | +80.0% |
| SLV | Buy | ISHARES SILVER | $43,000 | +152.9% | 1,795 | +140.9% | 0.02% | +88.9% |
| U | New | UNITY SOFTWARE | $41,000 | – | 371 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO | $43,000 | +22.9% | 721 | +0.1% | 0.02% | -5.6% |
| ETSY | Buy | ETSY INC | $43,000 | +19.4% | 209 | +16.1% | 0.02% | -5.6% |
| AEP | Buy | AMERICAN ELECTRIC | $39,000 | +44.4% | 465 | +43.5% | 0.02% | +14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS | $39,000 | +25.8% | 178 | +8.5% | 0.02% | 0.0% |
| GH | Buy | GUARDANT HEALTH | $39,000 | +160.0% | 314 | +214.0% | 0.02% | +100.0% |
| ILMN | Buy | ILLUMINA INC | $40,000 | +1900.0% | 84 | +1580.0% | 0.02% | +1500.0% |
| ADI | Buy | ANALOG DEVICES | $40,000 | +17.6% | 235 | +7.3% | 0.02% | -5.9% |
| SAM | New | BOSTON BEER | $39,000 | – | 38 | +100.0% | 0.02% | – |
| TXG | New | 10X GENOMICS | $37,000 | – | 188 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN | $36,000 | +50.0% | 1,973 | +34.4% | 0.02% | +25.0% |
| CHWY | Buy | CHEWY INC | $35,000 | +775.0% | 439 | +945.2% | 0.01% | +600.0% |
| SE | New | SEA LTD | $32,000 | – | 118 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS | $32,000 | +10.3% | 545 | +8.1% | 0.01% | -13.3% |
| KHC | Buy | KRAFT HEINZ | $33,000 | +3.1% | 801 | +0.3% | 0.01% | -18.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $33,000 | +94.1% | 1,250 | +66.7% | 0.01% | +44.4% |
| CRWD | New | CROWDSTRIKE HOLDINGS | $33,000 | – | 131 | +100.0% | 0.01% | – |
| QS | Buy | QUANTUMSCAPE CORP | $30,000 | +7.1% | 1,035 | +66.9% | 0.01% | -14.3% |
| ILPT | Buy | INDUSTRIAL LOGISTICS | $30,000 | +15.4% | 1,139 | +0.1% | 0.01% | -7.7% |
| YUM | Buy | YUM BRANDS INC | $29,000 | +16.0% | 255 | +12.3% | 0.01% | -7.7% |
| RY | Buy | ROYAL BANK | $31,000 | +121.4% | 309 | +96.8% | 0.01% | +71.4% |
| IMCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $28,000 | +7.7% | 420 | +300.0% | 0.01% | -15.4% |
| IYJ | Buy | ISHARES U Smf closed and mf open | $27,000 | +28.6% | 244 | +25.8% | 0.01% | 0.0% |
| ISCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $25,000 | +4.2% | 420 | +300.0% | 0.01% | -16.7% |
| ICLN | Buy | ISHARES GLOBALmf closed and mf open | $24,000 | -4.0% | 1,028 | +0.2% | 0.01% | -23.1% |
| XLRE | Buy | SELECT SECTORmf closed and mf open | $25,000 | +47.1% | 562 | +28.9% | 0.01% | +11.1% |
| AVGO | Buy | BROADCOM INC | $25,000 | +257.1% | 51 | +218.8% | 0.01% | +150.0% |
| BTI | New | BRITISH AMERN | $26,000 | – | 650 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT MCMORAN | $24,000 | +50.0% | 650 | +30.0% | 0.01% | +25.0% |
| EWD | New | ISHARES MSCImf closed and mf open | $26,000 | – | 554 | +100.0% | 0.01% | – |
| HYLB | Buy | X TRACKERSmf closed and mf open | $26,000 | 0.0% | 642 | +24.9% | 0.01% | -23.1% |
| ADM | Buy | ARCHER DANIELS | $23,000 | +4.5% | 384 | +0.3% | 0.01% | -18.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $22,000 | +15.8% | 113 | +13.0% | 0.01% | -10.0% |
| FSLY | Buy | FASTLY INC | $23,000 | +1050.0% | 378 | +1412.0% | 0.01% | +800.0% |
| SOXX | Buy | ISHARES SEMICONDUCTORmf closed and mf open | $22,000 | +57.1% | 49 | +53.1% | 0.01% | +28.6% |
| VTWO | Buy | VANGUARD RUSSELLmf closed and mf open | $22,000 | +4.8% | 236 | +100.0% | 0.01% | -18.2% |
| HAS | Buy | HASBRO INC | $21,000 | +5.0% | 218 | +5.3% | 0.01% | -20.0% |
| XEL | Buy | XCEL ENERGY | $21,000 | +5.0% | 319 | +6.3% | 0.01% | -20.0% |
| DUK | Buy | DUKE ENERGY | $19,000 | +216.7% | 192 | +231.0% | 0.01% | +166.7% |
| CME | Buy | CME GROUP | $21,000 | +23.5% | 98 | +15.3% | 0.01% | -11.1% |
| PETS | Buy | PETMEDEXPRESS INC | $20,000 | -4.8% | 614 | +0.5% | 0.01% | -27.3% |
| PENN | Buy | PENN NATIONAL | $19,000 | -17.4% | 247 | +14.9% | 0.01% | -33.3% |
| CSX | Buy | CSX CORP | $17,000 | +30.8% | 546 | +295.7% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SERVICE | $17,000 | +6.2% | 277 | +4.1% | 0.01% | -12.5% |
| AJG | Buy | ARTHUR J | $17,000 | +21.4% | 123 | +6.0% | 0.01% | 0.0% |
| IOO | Buy | ISHARES GLOBALmf closed and mf open | $14,000 | +7.7% | 196 | +1.0% | 0.01% | -14.3% |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $15,000 | +7.1% | 226 | +0.9% | 0.01% | -14.3% |
| DLR | New | DIGITAL REALTY | $15,000 | – | 103 | +100.0% | 0.01% | – |
| SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $15,000 | +275.0% | 326 | +307.5% | 0.01% | +200.0% |
| BODY | New | BEACHBODY CO | $16,000 | – | 1,494 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $15,000 | – | 197 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $15,000 | – | 88 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $16,000 | – | 518 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $15,000 | -6.2% | 244 | +0.4% | 0.01% | -25.0% |
| ACN | Buy | ACCENTURE PLC | $12,000 | +20.0% | 41 | +7.9% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN | $13,000 | +18.2% | 48 | +17.1% | 0.01% | -16.7% |
| BX | Buy | BLACKSTONE GROUP | $12,000 | +33.3% | 123 | +0.8% | 0.01% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY | $12,000 | -29.4% | 1,400 | +16.7% | 0.01% | -44.4% |
| BKR | Buy | BAKER HUGHES | $11,000 | 0.0% | 497 | +0.2% | 0.00% | -33.3% |
| CP | Buy | CANADIAN PACIFIC | $10,000 | 0.0% | 130 | +400.0% | 0.00% | -20.0% |
| LIT | New | GLOBAL Xmf closed and mf open | $11,000 | – | 150 | +100.0% | 0.00% | – |
| IBM | Buy | INTL BUSINESS | $11,000 | +57.1% | 72 | +44.0% | 0.00% | 0.0% |
| PWV | New | INVESCO EXCHANGEmf closed and mf open | $9,000 | – | 200 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES MSCImf closed and mf open | $11,000 | 0.0% | 438 | +1.4% | 0.00% | -33.3% |
| PNC | Buy | PNC FINANCIAL | $10,000 | +66.7% | 51 | +41.7% | 0.00% | +33.3% |
| RGLD | New | ROYAL GOLD | $10,000 | – | 85 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $11,000 | 0.0% | 769 | +1.6% | 0.00% | -33.3% |
| YUMC | Buy | YUM CHINA | $9,000 | +50.0% | 132 | +24.5% | 0.00% | +33.3% |
| ZH | New | ZHIHU INC | $9,000 | – | 700 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES COREmf closed and mf open | $7,000 | – | 100 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARES MSCImf closed and mf open | $8,000 | 0.0% | 240 | +1.3% | 0.00% | -25.0% |
| ISCG | Buy | ISHARES MORNINGSTARmf closed and mf open | $7,000 | +16.7% | 126 | +500.0% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE U Smf closed and mf open | $8,000 | +14.3% | 239 | +0.8% | 0.00% | -25.0% |
| APP | New | APPLOVIN CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $7,000 | +16.7% | 60 | +11.1% | 0.00% | 0.0% |
| DMF | Buy | BNY MELLONmf closed and mf open | $7,000 | +16.7% | 738 | +1.1% | 0.00% | 0.0% |
| MQY | New | BLACKROCK MUNIYIELDmf closed and mf open | $8,000 | – | 448 | +100.0% | 0.00% | – |
| HOMZ | New | ETF SERmf closed and mf open | $8,000 | – | 190 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC | $7,000 | +16.7% | 104 | +1.0% | 0.00% | 0.0% |
| TJX | Buy | TJX COS | $8,000 | +14.3% | 120 | +20.0% | 0.00% | -25.0% |
| MDT | Buy | MEDTRONIC PLC | $7,000 | +75.0% | 54 | +58.8% | 0.00% | +50.0% |
| SCHX | Buy | SCHWAB USmf closed and mf open | $8,000 | +300.0% | 80 | +370.6% | 0.00% | +200.0% |
| EWQ | Buy | ISHARES MSCImf closed and mf open | $8,000 | +14.3% | 213 | +0.9% | 0.00% | -25.0% |
| NLY | Buy | ANNALY CAPITAL | $5,000 | 0.0% | 574 | +7.7% | 0.00% | -33.3% |
| RDFN | New | REDFIN CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LEV | New | LION ELECTRIC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERSmf closed and mf open | $4,000 | – | 61 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $4,000 | +100.0% | 500 | +66.7% | 0.00% | +100.0% |
| QYLD | New | GLOBAL Xmf closed and mf open | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HNDL | Buy | STRATEGY NASDAQmf closed and mf open | $5,000 | +25.0% | 199 | +13.1% | 0.00% | 0.0% |
| FUTY | New | FIDELITY MSCImf closed and mf open | $5,000 | – | 116 | +100.0% | 0.00% | – |
| FGEN | New | CALL 7 FIBROGEN INCcall | $6,000 | – | 20 | +100.0% | 0.00% | – |
| ERO | New | ERO COPPER | $6,000 | – | 300 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM | $4,000 | – | 500 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $4,000 | – | 46 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $4,000 | – | 357 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $4,000 | – | 4 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO REALTY | $5,000 | 0.0% | 103 | +3.0% | 0.00% | -33.3% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ARKX | New | ARK SPACEmf closed and mf open | $6,000 | – | 300 | +100.0% | 0.00% | – |
| ARKF | New | ARK FINTECHmf closed and mf open | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LVTX | New | LAVA THERAPEUTICS | $4,000 | – | 400 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL | $5,000 | – | 490 | +100.0% | 0.00% | – |
| USB | Buy | U S BANCORP DE | $3,000 | +50.0% | 54 | +86.2% | 0.00% | 0.0% |
| EOG | New | EOG RESOURCES | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EH | Buy | EHANG HOLDINGS | $2,000 | +100.0% | 40 | +100.0% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON | $3,000 | +200.0% | 29 | +107.1% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATIONAL | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LTD | $3,000 | +50.0% | 18 | +80.0% | 0.00% | 0.0% |
| DOV | New | DOVER CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| SKIN | New | BEAUTY HEALTH | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS | $2,000 | – | 292 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERSmf closed and mf open | $2,000 | – | 44 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ACP | New | ABERDEEN INCOMEmf closed and mf open | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PCF | New | HIGH INCOMEmf closed and mf open | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EWP | Buy | ISHARES MSCImf closed and mf open | $3,000 | 0.0% | 99 | +1.0% | 0.00% | -50.0% |
| SCHW | Buy | SCHWAB CHARLES | $3,000 | +200.0% | 39 | +129.4% | 0.00% | 0.0% |
| LBTYA | New | LIBERTY GLOBAL | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR | $3,000 | – | 29 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERSmf closed and mf open | $1,000 | – | 20 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL | $1,000 | – | 23 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LTDrights and bearer warrants; warrants (except bearer) | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY | $1,000 | – | 6 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TROW | New | PRICE T | $1,000 | – | 7 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CANG | New | CANGO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY | $1,000 | – | 10 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMNTYS | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE | $1,000 | – | 280 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES MSCImf closed and mf open | $1,000 | 0.0% | 34 | +3.0% | 0.00% | -100.0% |
| AAP | New | ADVANCE AUTO | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BBEU | New | JPMORGAN BUILDERSmf closed and mf open | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL | 19 | Q3 2023 | 8.8% |
| ISHARES RUSSELL | 19 | Q3 2023 | 8.2% |
| ABBVIE INC | 19 | Q3 2023 | 8.1% |
| BAXTER INTL | 19 | Q3 2023 | 6.7% |
| EDWARDS LIFESCIENCES | 19 | Q3 2023 | 4.9% |
| ABBOTT LABORATORIES | 19 | Q3 2023 | 4.5% |
| ISHARES CORE | 19 | Q3 2023 | 7.1% |
| AMAZON COM | 19 | Q3 2023 | 5.7% |
| SPDR S&P | 19 | Q3 2023 | 3.7% |
| APPLE INC | 19 | Q3 2023 | 3.6% |
View TSFG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
View TSFG, 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.