$303 Million is the total value of Laidlaw Wealth Management LLC's 266 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $24,285,184 | -37.0% | 141,844 | -28.6% | 8.03% | +6.5% |
MSFT | Sell | MICROSOFT CORP | $10,808,708 | -46.1% | 34,232 | -41.8% | 3.57% | -8.8% |
NVDA | Sell | NVIDIA CORPORATION | $6,580,853 | -41.7% | 15,129 | -43.3% | 2.18% | -1.5% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,481,707 | -39.5% | 75,381 | -37.7% | 1.81% | +2.2% |
SHV | Sell | ISHARES TRshort treas bd | $5,106,418 | -6.1% | 46,224 | -6.1% | 1.69% | +58.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,100,444 | -10.2% | 67,870 | -9.6% | 1.69% | +51.8% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,038,502 | -10.1% | 87,474 | -9.9% | 1.67% | +51.9% |
AMZN | Sell | AMAZON COM INC | $4,636,575 | -43.9% | 36,474 | -42.5% | 1.53% | -5.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,625,247 | -5.8% | 35,345 | -13.8% | 1.53% | +59.3% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,435,705 | -7.2% | 22,667 | -3.9% | 1.47% | +56.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,364,388 | -28.3% | 12,459 | -30.2% | 1.44% | +21.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $4,208,646 | -20.1% | 58,147 | -17.9% | 1.39% | +35.0% |
TSLA | Buy | TESLA INC | $4,168,665 | +2.4% | 16,660 | +7.1% | 1.38% | +72.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,853,503 | -22.5% | 23,507 | -17.8% | 1.27% | +30.9% |
ADBE | Sell | ADOBE INC | $3,766,121 | -29.0% | 7,386 | -31.9% | 1.24% | +20.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,664,115 | -21.4% | 7,267 | -25.1% | 1.21% | +32.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,338,328 | -34.5% | 25,319 | -39.9% | 1.10% | +10.7% |
IAU | Sell | ISHARES GOLD TRishares new | $3,256,834 | -15.4% | 93,079 | -12.0% | 1.08% | +43.0% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,250,086 | -7.9% | 115,456 | +862.5% | 1.07% | +55.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,079,869 | -20.9% | 19,132 | -16.5% | 1.02% | +33.8% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $3,043,867 | -7.3% | 148,048 | -7.2% | 1.01% | +56.7% |
HD | Sell | HOME DEPOT INC | $2,963,754 | -54.1% | 9,809 | -52.8% | 0.98% | -22.4% |
JPM | Sell | JPMORGAN CHASE & CO | $2,892,404 | -52.3% | 19,945 | -52.1% | 0.96% | -19.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,842,965 | -21.7% | 22,083 | -19.3% | 0.94% | +32.4% |
FB | Sell | META PLATFORMS INCcl a | $2,740,017 | -25.8% | 9,127 | -29.1% | 0.91% | +25.3% |
V | Sell | VISA INC | $2,660,505 | -45.6% | 11,567 | -43.9% | 0.88% | -8.2% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,519,780 | -18.3% | 6,073 | -13.0% | 0.83% | +37.9% |
BX | Sell | BLACKSTONE INC | $2,490,397 | +6.0% | 23,244 | -8.0% | 0.82% | +78.9% |
IYW | Sell | ISHARES TRu.s. tech etf | $2,441,383 | -26.5% | 23,269 | -23.7% | 0.81% | +24.2% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,419,112 | -21.7% | 34,989 | -18.9% | 0.80% | +32.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,372,464 | -41.6% | 6,622 | -39.7% | 0.78% | -1.3% |
PG | Sell | PROCTER AND GAMBLE CO | $2,349,908 | -32.5% | 16,111 | -29.8% | 0.78% | +14.1% |
CVX | Sell | CHEVRON CORP NEW | $2,194,720 | -23.9% | 13,016 | -29.0% | 0.73% | +28.7% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,189,836 | -19.5% | 44,536 | -15.2% | 0.72% | +36.1% |
COST | Sell | COSTCO WHSL CORP NEW | $2,147,518 | -6.2% | 3,801 | -10.6% | 0.71% | +58.5% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,119,443 | -24.6% | 28,926 | -20.8% | 0.70% | +27.5% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $2,059,330 | -18.7% | 21,582 | -16.4% | 0.68% | +37.6% |
CSCO | Sell | CISCO SYS INC | $2,052,086 | +3.2% | 38,171 | -0.7% | 0.68% | +74.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,960,283 | -25.7% | 59,098 | -24.5% | 0.65% | +25.6% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,950,711 | -16.4% | 49,460 | -15.6% | 0.64% | +41.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,863,326 | +1.4% | 20,614 | -9.0% | 0.62% | +71.1% |
SLV | Buy | ISHARES SILVER TRishares | $1,854,154 | -1.6% | 91,158 | +1.1% | 0.61% | +66.1% |
JNJ | Sell | JOHNSON & JOHNSON | $1,854,782 | -55.6% | 11,909 | -52.8% | 0.61% | -25.0% |
AVGO | Buy | BROADCOM INC | $1,799,415 | +3.1% | 2,166 | +7.7% | 0.60% | +74.5% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,780,568 | -7.6% | 37,692 | -6.7% | 0.59% | +56.2% |
PEP | Sell | PEPSICO INC | $1,765,086 | -19.7% | 10,417 | -12.3% | 0.58% | +35.6% |
MCD | Sell | MCDONALDS CORP | $1,745,162 | -37.4% | 6,625 | -29.1% | 0.58% | +5.7% |
CMBS | Sell | ISHARES TRcmbs etf | $1,737,463 | -8.4% | 38,576 | -6.7% | 0.57% | +54.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,687,734 | -1.2% | 7,199 | +7.7% | 0.56% | +67.1% |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,666,093 | – | 39,617 | +100.0% | 0.55% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,654,949 | -50.4% | 5,115 | -50.5% | 0.55% | -16.1% |
AMGN | Sell | AMGEN INC | $1,653,675 | +13.8% | 6,153 | -6.0% | 0.55% | +92.6% |
NEE | Sell | NEXTERA ENERGY INC | $1,651,816 | -45.1% | 28,833 | -28.9% | 0.55% | -7.3% |
ED | Buy | CONSOLIDATED EDISON INC | $1,624,100 | -3.8% | 18,989 | +1.7% | 0.54% | +62.7% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,593,087 | -19.8% | 29,861 | -17.4% | 0.53% | +35.5% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,549,397 | -4.4% | 15,477 | -4.5% | 0.51% | +61.5% |
XOM | Sell | EXXON MOBIL CORP | $1,476,124 | -33.5% | 12,554 | -39.4% | 0.49% | +12.4% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,469,856 | -5.0% | 18,300 | -3.9% | 0.49% | +60.4% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,464,495 | -22.7% | 7,511 | -18.5% | 0.48% | +30.8% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,453,296 | -8.1% | 53,040 | +900.0% | 0.48% | +55.3% |
New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,438,727 | – | 43,433 | +100.0% | 0.48% | – | |
ABBV | Sell | ABBVIE INC | $1,393,297 | -29.8% | 9,347 | -36.6% | 0.46% | +18.8% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,381,156 | -28.2% | 15,042 | -28.2% | 0.46% | +21.5% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,357,969 | -12.0% | 7,434 | -6.3% | 0.45% | +48.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,347,390 | -38.9% | 41,573 | -29.9% | 0.44% | +3.2% |
LLY | Sell | ELI LILLY & CO | $1,336,379 | +5.2% | 2,488 | -8.1% | 0.44% | +78.2% |
MRK | Sell | MERCK & CO INC | $1,332,959 | -59.5% | 12,948 | -54.6% | 0.44% | -31.4% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,322,120 | – | 8,969 | +100.0% | 0.44% | – |
SBUX | Sell | STARBUCKS CORP | $1,310,093 | -47.8% | 14,354 | -43.4% | 0.43% | -11.8% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $1,306,180 | -45.7% | 12,884 | -42.5% | 0.43% | -8.3% |
VOX | Sell | VANGUARD WORLD FDS | $1,267,960 | -4.8% | 12,054 | -3.8% | 0.42% | +60.5% |
GLD | Sell | SPDR GOLD TR | $1,255,357 | -69.4% | 7,322 | -68.2% | 0.42% | -48.3% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,250,667 | -27.1% | 17,923 | -24.0% | 0.41% | +23.3% |
HON | Sell | HONEYWELL INTL INC | $1,216,535 | -27.8% | 6,585 | -18.9% | 0.40% | +21.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,209,915 | -10.9% | 15,991 | -1.6% | 0.40% | +50.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,207,722 | -53.7% | 2,386 | -52.3% | 0.40% | -21.8% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,204,182 | -31.1% | 5,122 | -28.3% | 0.40% | +16.4% |
KO | Sell | COCA COLA CO | $1,187,890 | -13.5% | 21,220 | -7.0% | 0.39% | +46.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,174,269 | -39.9% | 2,966 | -40.3% | 0.39% | +1.6% |
PSQ | PROSHARES TRshort qqq new | $1,163,542 | +3.0% | 106,845 | 0.0% | 0.38% | +74.2% | |
DIS | Sell | DISNEY WALT CO | $1,147,020 | -31.4% | 14,152 | -24.4% | 0.38% | +15.9% |
FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,099,242 | – | 27,115 | +100.0% | 0.36% | – |
CRM | Sell | SALESFORCE INC | $1,095,620 | -6.0% | 5,403 | -2.0% | 0.36% | +58.8% |
IXP | ISHARES TR | $1,070,418 | -0.1% | 15,670 | 0.0% | 0.35% | +68.6% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,009,373 | +50.9% | 6,496 | +57.8% | 0.33% | +155.0% |
WMT | Sell | WALMART INC | $995,084 | -44.7% | 6,222 | -45.6% | 0.33% | -6.5% |
FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $982,744 | – | 18,490 | +100.0% | 0.32% | – |
URI | Sell | UNITED RENTALS INC | $969,163 | -1.6% | 2,180 | -1.4% | 0.32% | +65.8% |
DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $872,369 | -88.1% | 25,119 | -87.7% | 0.29% | -80.0% |
XLC | Sell | SELECT SECTOR SPDR TR | $859,951 | -13.1% | 13,115 | -13.7% | 0.28% | +46.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $856,617 | -17.7% | 6,106 | -21.5% | 0.28% | +38.7% |
IXUS | Sell | ISHARES TRcore msci total | $847,119 | -38.4% | 14,121 | -35.7% | 0.28% | +4.1% |
NFLX | Buy | NETFLIX INC | $844,314 | +53.8% | 2,236 | +79.5% | 0.28% | +160.7% |
ORCL | Buy | ORACLE CORP | $820,033 | +88.2% | 7,742 | +111.6% | 0.27% | +218.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $817,217 | -40.5% | 5,243 | -31.6% | 0.27% | +0.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $809,013 | -51.3% | 5,865 | -49.8% | 0.27% | -17.8% |
Sell | LINDE PLC | $796,457 | -4.0% | 2,139 | -1.7% | 0.26% | +62.3% | |
RXI | ISHARES TRglb cns disc etf | $778,087 | -6.5% | 5,309 | 0.0% | 0.26% | +57.7% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $772,080 | +7.8% | 48,255 | +3.3% | 0.26% | +82.1% |
NKE | Sell | NIKE INCcl b | $766,887 | -39.6% | 8,020 | -30.3% | 0.25% | +2.4% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $766,268 | -12.3% | 16,867 | -12.3% | 0.25% | +48.0% |
BA | Sell | BOEING CO | $728,206 | -23.0% | 3,799 | -15.1% | 0.24% | +30.3% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $716,732 | -36.9% | 17,304 | -33.3% | 0.24% | +6.8% |
IDRV | Sell | ISHARES TRself drivng ev | $713,565 | -20.0% | 19,187 | -12.0% | 0.24% | +34.9% |
KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $706,915 | -2.4% | 17,642 | 0.0% | 0.23% | +64.8% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $705,645 | -73.1% | 2,591 | -72.1% | 0.23% | -54.6% |
PM | Sell | PHILIP MORRIS INTL INC | $704,139 | -13.2% | 7,606 | -8.4% | 0.23% | +46.5% |
SLB | Sell | SCHLUMBERGER LTD | $691,904 | +3.6% | 11,868 | -12.7% | 0.23% | +74.8% |
SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $690,788 | – | 24,470 | +100.0% | 0.23% | – |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $682,128 | -16.8% | 8,684 | -12.2% | 0.22% | +40.6% |
QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $678,729 | -17.6% | 14,149 | -13.1% | 0.22% | +39.1% |
DE | Sell | DEERE & CO | $676,265 | -35.4% | 1,792 | -30.7% | 0.22% | +9.3% |
ETN | Sell | EATON CORP PLC | $667,566 | +0.0% | 3,130 | -5.7% | 0.22% | +68.7% |
FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $668,700 | -1.2% | 21,704 | 0.0% | 0.22% | +67.4% | ||
FIVG | Sell | ETF SER SOLUTIONSdefiance next | $668,046 | -16.8% | 21,374 | -10.4% | 0.22% | +40.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $662,845 | +189.8% | 11,248 | +221.7% | 0.22% | +386.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $651,749 | -33.9% | 11,229 | -27.1% | 0.22% | +11.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $635,005 | -82.9% | 6,146 | -82.4% | 0.21% | -71.0% |
EXI | ISHARES TRglob indstrl etf | $623,363 | -6.0% | 5,516 | 0.0% | 0.21% | +58.5% | |
UNP | Sell | UNION PAC CORP | $621,529 | -97.3% | 3,052 | -97.3% | 0.20% | -95.5% |
NOW | Sell | SERVICENOW INC | $619,328 | -4.5% | 1,108 | -4.0% | 0.20% | +61.4% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $617,639 | -73.9% | 12,897 | -73.8% | 0.20% | -55.9% |
Sell | GENERAL ELECTRIC CO | $607,804 | -3.1% | 5,498 | -3.7% | 0.20% | +63.4% | |
ABNB | Sell | AIRBNB INC | $595,354 | +2.0% | 4,339 | -4.7% | 0.20% | +72.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $592,678 | -32.5% | 3,604 | -20.4% | 0.20% | +14.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $587,135 | -15.7% | 2,336 | -17.5% | 0.19% | +42.6% |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $587,718 | -24.8% | 29,489 | -14.1% | 0.19% | +26.8% |
ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $580,306 | -21.6% | 14,325 | -11.6% | 0.19% | +32.4% |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $565,587 | – | 11,498 | +100.0% | 0.19% | – |
RTX | Sell | RTX CORPORATION | $559,587 | -39.4% | 7,775 | -17.5% | 0.18% | +2.2% |
FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $558,046 | -3.2% | 14,929 | 0.0% | 0.18% | +62.8% | |
HERO | Sell | GLOBAL X FDSvdeo gam esprt | $550,902 | -18.9% | 29,539 | -11.0% | 0.18% | +36.8% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $536,997 | -23.5% | 17,676 | -20.8% | 0.18% | +29.9% |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $532,933 | -20.5% | 13,630 | -13.2% | 0.18% | +34.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $524,485 | -10.1% | 5,101 | -0.4% | 0.17% | +51.8% |
GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $521,243 | +40.6% | 12,063 | +47.3% | 0.17% | +135.6% |
GOVT | Buy | ISHARES TRus treas bd etf | $515,890 | +37.3% | 23,407 | +42.6% | 0.17% | +131.1% |
VOO | Sell | VANGUARD INDEX FDS | $510,048 | -89.9% | 1,299 | -89.6% | 0.17% | -83.0% |
DOW | Sell | DOW INC | $508,624 | -51.3% | 9,865 | -49.7% | 0.17% | -17.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $507,498 | -88.4% | 1,187 | -88.0% | 0.17% | -80.3% |
PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $501,180 | – | 29,726 | +100.0% | 0.17% | – |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $501,969 | -54.8% | 7,295 | -51.3% | 0.17% | -23.5% |
MS | Sell | MORGAN STANLEY | $503,122 | -60.0% | 6,160 | -58.1% | 0.17% | -32.5% |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $499,115 | -19.7% | 16,615 | +347.5% | 0.16% | +35.2% |
SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $492,895 | – | 6,303 | +100.0% | 0.16% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $493,847 | – | 13,208 | +100.0% | 0.16% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $494,594 | +45.4% | 270 | +69.8% | 0.16% | +143.3% |
NUE | Sell | NUCOR CORP | $493,732 | -27.1% | 3,158 | -23.5% | 0.16% | +23.5% |
IDNA | Sell | ISHARES TRgenomics immun | $488,135 | -20.1% | 23,987 | -8.3% | 0.16% | +35.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $483,603 | -54.3% | 3,413 | -51.7% | 0.16% | -22.7% |
IYJ | ISHARES TRus industrials | $479,530 | -4.9% | 4,753 | 0.0% | 0.16% | +60.6% | |
PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $478,710 | -30.1% | 15,231 | -10.8% | 0.16% | +17.9% |
INTC | Sell | INTEL CORP | $478,987 | -16.6% | 13,474 | -21.6% | 0.16% | +41.1% |
SYK | Buy | STRYKER CORPORATION | $476,036 | -4.9% | 1,742 | +6.2% | 0.16% | +60.2% |
IYC | Sell | ISHARES TRus consum discre | $465,369 | -10.8% | 6,951 | -5.2% | 0.15% | +51.0% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $467,352 | – | 15,071 | +100.0% | 0.15% | – |
COP | Buy | CONOCOPHILLIPS | $467,220 | +76.9% | 3,900 | +52.9% | 0.15% | +196.2% |
ANTM | Sell | ELEVANCE HEALTH INC | $464,270 | -10.0% | 1,066 | -8.2% | 0.15% | +51.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $460,410 | -50.8% | 1,072 | -49.0% | 0.15% | -16.9% |
COPX | Buy | GLOBAL X FDSglobal x copper | $457,273 | +4.2% | 12,559 | +7.7% | 0.15% | +75.6% |
BAC | Sell | BANK AMERICA CORP | $450,533 | -64.7% | 16,455 | -63.0% | 0.15% | -40.4% |
IYH | Sell | ISHARES TRus hlthcare etf | $448,046 | -11.6% | 1,659 | -8.2% | 0.15% | +49.5% |
PWR | QUANTA SVCS INC | $445,788 | -4.8% | 2,383 | 0.0% | 0.15% | +59.8% | |
URA | Buy | GLOBAL X FDSglobal x uranium | $437,480 | +108.3% | 16,179 | +67.2% | 0.14% | +253.7% |
FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $435,462 | -48.8% | 4,877 | -48.7% | 0.14% | -13.3% |
T | Sell | AT&T INC | $433,832 | -46.3% | 28,884 | -43.0% | 0.14% | -9.5% |
PFE | Sell | PFIZER INC | $433,598 | -56.5% | 13,072 | -51.9% | 0.14% | -26.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $412,232 | -74.4% | 1,008 | -71.1% | 0.14% | -56.8% |
BKNG | New | BOOKING HOLDINGS INC | $403,997 | – | 131 | +100.0% | 0.13% | – |
TXN | Sell | TEXAS INSTRS INC | $402,940 | -14.2% | 2,534 | -2.8% | 0.13% | +44.6% |
IYK | Sell | ISHARES TRus consm staples | $398,572 | -14.7% | 2,137 | -8.4% | 0.13% | +45.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $396,464 | -53.1% | 4,492 | -52.3% | 0.13% | -20.6% |
MPC | Sell | MARATHON PETE CORP | $386,371 | -64.6% | 2,553 | -72.7% | 0.13% | -39.9% |
EFA | New | ISHARES TRmsci eafe etf | $387,168 | – | 5,618 | +100.0% | 0.13% | – |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $386,445 | -16.0% | 2,240 | -11.4% | 0.13% | +42.2% |
VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $383,110 | -54.0% | 15,358 | -54.1% | 0.13% | -22.1% |
BLK | Sell | BLACKROCK INC | $383,604 | -32.3% | 593 | -27.6% | 0.13% | +14.4% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $377,196 | -55.1% | 3,767 | -55.2% | 0.12% | -23.8% |
HUM | HUMANA INC | $374,134 | +8.8% | 769 | 0.0% | 0.12% | +85.1% | |
PSX | Sell | PHILLIPS 66 | $375,108 | +13.9% | 3,122 | -9.6% | 0.12% | +93.8% |
ITM | VANECK ETF TRUSTintrmdt muni etf | $368,588 | -4.3% | 8,358 | 0.0% | 0.12% | +62.7% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $367,978 | +57.2% | 9,868 | +68.7% | 0.12% | +165.2% |
EOG | Sell | EOG RES INC | $365,576 | +1.0% | 2,884 | -8.8% | 0.12% | +70.4% |
Sell | SHELL PLCspon ads | $361,749 | -14.1% | 5,619 | -19.5% | 0.12% | +46.3% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $352,844 | +35.2% | 5,084 | +42.1% | 0.12% | +129.4% |
IBB | Buy | ISHARES TRishares biotech | $354,742 | +2.2% | 2,901 | +6.1% | 0.12% | +72.1% |
ARCC | Sell | ARES CAPITAL CORP | $349,519 | +3.3% | 17,952 | -0.3% | 0.12% | +75.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $345,630 | -47.0% | 7,795 | -50.3% | 0.11% | -10.2% |
TIP | Sell | ISHARES TRtips bd etf | $337,843 | -55.2% | 3,257 | -53.5% | 0.11% | -23.8% |
New | WORLD GOLD TRspdr gld minis | $337,492 | – | 9,206 | +100.0% | 0.11% | – | |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $336,970 | -50.8% | 6,674 | -48.9% | 0.11% | -17.2% |
MO | Sell | ALTRIA GROUP INC | $322,019 | -29.8% | 7,658 | -24.4% | 0.11% | +17.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $317,135 | -23.4% | 1,085 | -10.4% | 0.10% | +29.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $314,133 | -50.6% | 1,777 | -47.6% | 0.10% | -16.1% |
USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $311,661 | – | 7,275 | +100.0% | 0.10% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $310,256 | -0.3% | 377 | -12.9% | 0.10% | +68.9% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $308,049 | -10.4% | 11,255 | -11.8% | 0.10% | +52.2% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $308,797 | -12.4% | 17,397 | -3.6% | 0.10% | +47.8% |
IYF | Sell | ISHARES TRu.s. finls etf | $309,207 | -51.0% | 4,136 | -51.1% | 0.10% | -17.1% |
IXC | Sell | ISHARES TRglobal energ etf | $297,196 | -20.4% | 7,203 | -28.2% | 0.10% | +34.2% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $289,902 | +7.1% | 1,732 | -6.0% | 0.10% | +81.1% |
OXY | Sell | OCCIDENTAL PETE CORP | $287,029 | -10.7% | 4,424 | -19.1% | 0.10% | +50.8% |
NJR | Sell | NEW JERSEY RES CORP | $283,888 | -14.5% | 6,987 | -0.7% | 0.09% | +44.6% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $281,575 | -9.8% | 8,731 | -5.5% | 0.09% | +52.5% |
EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $279,500 | -27.0% | 10,496 | -22.0% | 0.09% | +22.7% |
CVS | Sell | CVS HEALTH CORP | $271,097 | -40.9% | 3,883 | -41.5% | 0.09% | 0.0% |
PLD | Sell | PROLOGIS INC. | $272,895 | -19.3% | 2,432 | -11.8% | 0.09% | +36.4% |
MLM | New | MARTIN MARIETTA MATLS INC | $272,148 | – | 663 | +100.0% | 0.09% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $267,114 | – | 2,899 | +100.0% | 0.09% | – |
PXD | Sell | PIONEER NAT RES CO | $264,013 | -1.3% | 1,150 | -10.9% | 0.09% | +67.3% |
PHM | New | PULTE GROUP INC | $262,507 | – | 3,545 | +100.0% | 0.09% | – |
QCOM | Sell | QUALCOMM INC | $263,430 | -26.1% | 2,372 | -20.8% | 0.09% | +24.3% |
ON | New | ON SEMICONDUCTOR CORP | $261,840 | – | 2,817 | +100.0% | 0.09% | – |
LNC | New | LINCOLN NATL CORP IND | $261,220 | – | 10,580 | +100.0% | 0.09% | – |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $261,294 | -0.2% | 26,420 | +23.2% | 0.09% | +68.6% |
AXP | Sell | AMERICAN EXPRESS CO | $261,530 | -24.2% | 1,753 | -11.5% | 0.09% | +28.4% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $261,558 | -42.0% | 971 | -39.0% | 0.09% | -2.3% |
CF | New | CF INDS HLDGS INC | $258,077 | – | 3,010 | +100.0% | 0.08% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $257,906 | -25.0% | 1,364 | -21.1% | 0.08% | +26.9% |
EQT | New | EQT CORP | $255,005 | – | 6,284 | +100.0% | 0.08% | – |
New | KENVUE INC | $253,972 | – | 12,648 | +100.0% | 0.08% | – | |
IEFA | Sell | ISHARES TRcore msci eafe | $251,094 | -43.1% | 3,902 | -40.3% | 0.08% | -3.5% |
LOW | Sell | LOWES COS INC | $251,071 | -8.5% | 1,208 | -0.6% | 0.08% | +53.7% |
EXPE | New | EXPEDIA GROUP INC | $249,017 | – | 2,416 | +100.0% | 0.08% | – |
GILD | Buy | GILEAD SCIENCES INC | $245,375 | +0.8% | 3,274 | +3.6% | 0.08% | +68.8% |
USRT | Sell | ISHARES TRcre u s reit etf | $245,525 | -8.5% | 5,204 | -0.3% | 0.08% | +52.8% |
IBDO | New | ISHARES TRibonds dec23 etf | $242,188 | – | 9,550 | +100.0% | 0.08% | – |
FICO | New | FAIR ISAAC CORP | $240,583 | – | 277 | +100.0% | 0.08% | – |
ADI | Sell | ANALOG DEVICES INC | $241,099 | -20.9% | 1,377 | -12.0% | 0.08% | +33.3% |
FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $243,054 | +14.1% | 8,091 | 0.0% | 0.08% | +90.5% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $240,065 | +17.7% | 2,535 | +14.1% | 0.08% | +97.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $235,791 | -33.2% | 980 | -38.9% | 0.08% | +13.0% |
IBDP | New | ISHARES TRibonds dec24 etf | $234,935 | – | 9,500 | +100.0% | 0.08% | – |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $234,810 | -54.4% | 6,892 | -49.6% | 0.08% | -22.8% |
MMM | Buy | 3M CO | $236,297 | +17.3% | 2,524 | +25.4% | 0.08% | +100.0% |
CCI | Sell | CROWN CASTLE INC | $236,870 | -27.8% | 2,574 | -10.6% | 0.08% | +21.9% |
New | RIVIAN AUTOMOTIVE INC | $231,753 | – | 9,545 | +100.0% | 0.08% | – | |
CAH | New | CARDINAL HEALTH INC | $234,067 | – | 2,696 | +100.0% | 0.08% | – |
VALE | Buy | VALE S Asponsored ads | $227,572 | +16.6% | 16,983 | +16.8% | 0.08% | +97.4% |
FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $227,538 | -4.4% | 3,962 | 0.0% | 0.08% | +59.6% | |
HLAL | Buy | LISTED FD TRwahed ftse etf | $226,801 | +12.6% | 5,473 | +16.2% | 0.08% | +92.3% |
LEN | New | LENNAR CORPcl a | $227,939 | – | 2,031 | +100.0% | 0.08% | – |
PII | POLARIS INC | $223,901 | -13.9% | 2,150 | 0.0% | 0.07% | +45.1% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $224,094 | -97.8% | 1,055 | -97.7% | 0.07% | -96.3% |
SHOP | Sell | SHOPIFY INCcl a | $221,663 | -21.7% | 4,062 | -7.3% | 0.07% | +32.7% |
KBE | SPDR SER TRs&p bk etf | $221,247 | +2.4% | 6,004 | 0.0% | 0.07% | +73.8% | |
LULU | Sell | LULULEMON ATHLETICA INC | $217,870 | -1.1% | 565 | -2.9% | 0.07% | +67.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $216,958 | -12.5% | 4,183 | -8.2% | 0.07% | +46.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $218,739 | -37.9% | 2,319 | -34.4% | 0.07% | +4.3% |
LW | New | LAMB WESTON HLDGS INC | $217,743 | – | 2,355 | +100.0% | 0.07% | – |
SDY | Sell | SPDR SER TRs&p divid etf | $216,334 | -40.2% | 1,881 | -36.3% | 0.07% | +1.4% |
PYPL | Sell | PAYPAL HLDGS INC | $217,471 | -52.2% | 3,720 | -45.5% | 0.07% | -19.1% |
SIG | New | SIGNET JEWELERS LIMITED | $215,574 | – | 3,002 | +100.0% | 0.07% | – |
ET | Sell | ENERGY TRANSFER L P | $208,346 | -21.7% | 14,850 | -29.1% | 0.07% | +32.7% |
ATO | New | ATMOS ENERGY CORP | $207,305 | – | 1,957 | +100.0% | 0.07% | – |
Buy | NAAS TECHNOLOGY INCsponsored ads | $196,885 | -29.7% | 56,414 | +7.4% | 0.06% | +18.2% | |
INFY | INFOSYS LTDsponsored adr | $191,632 | +6.5% | 11,200 | 0.0% | 0.06% | +80.0% | |
WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $158,099 | +15.0% | 28,384 | +33.0% | 0.05% | +92.6% |
NAVITAS SEMICONDUCTOR CORP | $109,101 | -34.1% | 15,698 | 0.0% | 0.04% | +12.5% | ||
MARA | MARATHON DIGITAL HOLDINGS IN | $102,425 | -38.7% | 12,050 | 0.0% | 0.03% | +3.0% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $79,696 | -2.7% | 10,514 | 0.0% | 0.03% | +62.5% | |
FREY | FREYR BATTERY | $68,582 | -47.7% | 14,025 | 0.0% | 0.02% | -11.5% | |
FS CREDIT OPPORTUNITIES CORP | $56,910 | +17.8% | 10,500 | 0.0% | 0.02% | +111.1% | ||
SRT | STARTEK INC | $42,091 | +11.3% | 12,951 | 0.0% | 0.01% | +100.0% | |
BWEN | BROADWIND INC | $34,560 | -16.2% | 10,800 | 0.0% | 0.01% | +37.5% | |
New | D-WAVE QUANTUM INC | $13,972 | – | 14,480 | +100.0% | 0.01% | – | |
BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -140,000 | -100.0% | -0.01% | – | |
Exit | VIZSLA SILVER CORP | $0 | – | -29,999 | -100.0% | -0.01% | – | |
CHS | Exit | CHICOS FAS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
SILV | Exit | SILVERCREST METALS INC | $0 | – | -18,007 | -100.0% | -0.02% | – |
RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -10,014 | -100.0% | -0.02% | – |
CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -16,607 | -100.0% | -0.03% | – |
XPEV | Exit | XPENG INCads | $0 | – | -10,536 | -100.0% | -0.03% | – |
Exit | ENOVIX CORPORATION | $0 | – | -10,000 | -100.0% | -0.04% | – | |
Exit | CION INVT CORP | $0 | – | -17,293 | -100.0% | -0.04% | – | |
VTR | Exit | VENTAS INC | $0 | – | -4,264 | -100.0% | -0.04% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -2,982 | -100.0% | -0.04% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -13,710 | -100.0% | -0.04% | – |
XYL | Exit | XYLEM INC | $0 | – | -1,808 | -100.0% | -0.04% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,573 | -100.0% | -0.04% | – |
IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -3,300 | -100.0% | -0.04% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,333 | -100.0% | -0.04% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -3,639 | -100.0% | -0.04% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,273 | -100.0% | -0.04% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,764 | -100.0% | -0.04% | – |
Exit | PACER FDS TRpac asset fltg | $0 | – | -4,671 | -100.0% | -0.04% | – | |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -34,060 | -100.0% | -0.04% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -831 | -100.0% | -0.04% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,258 | -100.0% | -0.04% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,589 | -100.0% | -0.04% | – |
KKR | Exit | KKR & CO INC | $0 | – | -4,020 | -100.0% | -0.04% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,302 | -100.0% | -0.04% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -6,051 | -100.0% | -0.04% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,668 | -100.0% | -0.05% | – |
KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -5,758 | -100.0% | -0.05% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,858 | -100.0% | -0.05% | – |
BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -11,520 | -100.0% | -0.05% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,255 | -100.0% | -0.05% | – |
CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -7,123 | -100.0% | -0.05% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,298 | -100.0% | -0.05% | – |
IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -4,140 | -100.0% | -0.05% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -2,754 | -100.0% | -0.05% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,547 | -100.0% | -0.05% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,162 | -100.0% | -0.05% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,338 | -100.0% | -0.05% | – |
AFL | Exit | AFLAC INC | $0 | – | -3,660 | -100.0% | -0.05% | – |
ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -20,484 | -100.0% | -0.05% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -6,380 | -100.0% | -0.05% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,748 | -100.0% | -0.05% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,842 | -100.0% | -0.05% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -4,567 | -100.0% | -0.05% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,533 | -100.0% | -0.06% | – |
DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -28,789 | -100.0% | -0.06% | – |
SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -6,636 | -100.0% | -0.06% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,858 | -100.0% | -0.06% | – |
REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -3,549 | -100.0% | -0.06% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,044 | -100.0% | -0.06% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,689 | -100.0% | -0.06% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,306 | -100.0% | -0.06% | – |
C | Exit | CITIGROUP INC | $0 | – | -6,673 | -100.0% | -0.06% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,860 | -100.0% | -0.06% | – |
PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -9,597 | -100.0% | -0.06% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,372 | -100.0% | -0.06% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,115 | -100.0% | -0.06% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,322 | -100.0% | -0.06% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,210 | -100.0% | -0.07% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -11,050 | -100.0% | -0.07% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,216 | -100.0% | -0.07% | – |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -19,019 | -100.0% | -0.07% | – |
K | Exit | KELLOGG CO | $0 | – | -5,607 | -100.0% | -0.07% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,072 | -100.0% | -0.07% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,629 | -100.0% | -0.07% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,523 | -100.0% | -0.08% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -28,183 | -100.0% | -0.08% | – |
JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -7,114 | -100.0% | -0.08% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -8,824 | -100.0% | -0.08% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,093 | -100.0% | -0.08% | – |
PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -23,530 | -100.0% | -0.08% | – |
ECL | Exit | ECOLAB INC | $0 | – | -2,320 | -100.0% | -0.08% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -10,530 | -100.0% | -0.09% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,204 | -100.0% | -0.09% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,734 | -100.0% | -0.09% | – |
CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -9,286 | -100.0% | -0.10% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -8,130 | -100.0% | -0.11% | – |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -96,431 | -100.0% | -0.11% | – |
CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -7,971 | -100.0% | -0.11% | – |
TGT | Exit | TARGET CORP | $0 | – | -4,241 | -100.0% | -0.11% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,941 | -100.0% | -0.11% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -26,450 | -100.0% | -0.13% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -14,425 | -100.0% | -0.13% | – |
SO | Exit | SOUTHERN CO | $0 | – | -9,630 | -100.0% | -0.13% | – |
COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -14,125 | -100.0% | -0.13% | – |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -19,635 | -100.0% | -0.13% | – |
JMSB | Exit | JOHN MARSHALL BANCORP INC | $0 | – | -33,971 | -100.0% | -0.13% | – |
QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -8,960 | -100.0% | -0.14% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -12,155 | -100.0% | -0.14% | – |
IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -18,649 | -100.0% | -0.14% | – |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -15,973 | -100.0% | -0.15% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -10,365 | -100.0% | -0.16% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,716 | -100.0% | -0.16% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -9,486 | -100.0% | -0.16% | – |
PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -19,764 | -100.0% | -0.16% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -12,349 | -100.0% | -0.17% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -9,317 | -100.0% | -0.18% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -16,501 | -100.0% | -0.19% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -13,202 | -100.0% | -0.19% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -19,481 | -100.0% | -0.20% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,237 | -100.0% | -0.20% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,690 | -100.0% | -0.21% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -20,064 | -100.0% | -0.22% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -29,205 | -100.0% | -0.22% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -25,864 | -100.0% | -0.23% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -4,940 | -100.0% | -0.23% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -34,141 | -100.0% | -0.24% | – |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -26,297 | -100.0% | -0.25% | – |
GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -24,058 | -100.0% | -0.25% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -17,870 | -100.0% | -0.26% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -16,583 | -100.0% | -0.31% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,946 | -100.0% | -0.34% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,749 | -100.0% | -0.35% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -24,725 | -100.0% | -0.37% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -39,319 | -100.0% | -0.40% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -29,859 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 16 | Q3 2023 | 9.1% |
ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 4.7% |
SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.8% |
AMAZON COM INC | 16 | Q3 2023 | 3.2% |
SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.8% |
ALPHABET INC | 16 | Q3 2023 | 1.5% |
NVIDIA CORPORATION | 16 | Q3 2023 | 2.2% |
ALPHABET INC | 16 | Q3 2023 | 1.5% |
SELECT SECTOR SPDR TR | 16 | Q3 2023 | 1.6% |
VISA INC | 16 | Q3 2023 | 1.3% |
View Laidlaw Wealth Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Laidlaw Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.