$475 Million is the total value of Laidlaw Wealth Management LLC's 354 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 81.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $30,522,000 | +80.6% | 230,027 | +57.6% | 6.43% | -14.4% |
UNP | Buy | UNION PAC CORP | $24,676,000 | +6359.7% | 118,510 | +6011.9% | 5.20% | +2957.1% |
MSFT | Buy | MICROSOFT CORP | $11,994,000 | +130.0% | 53,923 | +117.5% | 2.53% | +9.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,396,000 | +22.9% | 22,787 | +20.5% | 2.40% | -41.7% |
AMZN | Buy | AMAZON COM INC | $9,807,000 | +151.8% | 3,011 | +143.4% | 2.06% | +19.4% |
ASPU | Sell | ASPEN GROUP INC | $9,148,000 | -1.5% | 821,942 | -1.1% | 1.93% | -53.3% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,573,000 | +41.7% | 66,763 | +27.1% | 1.81% | -32.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,295,000 | +2307.6% | 37,480 | +2005.6% | 1.54% | +1037.8% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,835,000 | +74.6% | 113,541 | +75.0% | 1.23% | -17.2% |
HD | Buy | HOME DEPOT INC | $5,735,000 | +180.4% | 21,591 | +193.2% | 1.21% | +33.0% |
V | Buy | VISA INC | $4,933,000 | +163.7% | 22,551 | +141.0% | 1.04% | +25.0% |
VOO | Buy | VANGUARD INDEX FDS | $4,742,000 | +1444.6% | 13,796 | +1283.8% | 1.00% | +634.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,731,000 | +1871.2% | 12,603 | +1665.1% | 1.00% | +830.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,703,000 | +131.0% | 2,684 | +93.8% | 0.99% | +9.5% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,527,000 | +14.7% | 44,362 | +14.6% | 0.95% | -45.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,393,000 | +98.4% | 18,947 | +82.3% | 0.92% | -5.9% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,097,000 | +175.7% | 73,116 | +175.9% | 0.86% | +30.8% |
VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,986,000 | +3.7% | 159,511 | +3.1% | 0.84% | -50.9% |
IYW | Buy | ISHARES TRu.s. tech etf | $3,929,000 | +1417.0% | 46,179 | +5269.7% | 0.83% | +619.1% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,884,000 | +171.4% | 42,706 | +140.5% | 0.82% | +28.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,874,000 | +106.6% | 46,736 | +107.0% | 0.82% | -2.0% |
DIS | Buy | DISNEY WALT CO | $3,687,000 | +210.6% | 20,350 | +112.8% | 0.78% | +47.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,661,000 | +29.8% | 2,089 | +8.5% | 0.77% | -38.5% |
DIVO | New | AMPLIFY ETF TRcwp enhanced div | $3,617,000 | – | 110,592 | +100.0% | 0.76% | – |
TIP | Buy | ISHARES TRtips bd etf | $3,576,000 | +39.7% | 28,016 | +38.4% | 0.75% | -33.8% |
JNJ | Buy | JOHNSON & JOHNSON | $3,549,000 | +84.8% | 22,549 | +74.9% | 0.75% | -12.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,510,000 | +60.1% | 59,747 | +62.2% | 0.74% | -24.0% |
JPM | Buy | JPMORGAN CHASE & CO | $3,476,000 | +141.9% | 27,358 | +83.2% | 0.73% | +14.7% |
FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $3,464,000 | +25.3% | 36,176 | +25.4% | 0.73% | -40.6% |
FB | Buy | FACEBOOK INCcl a | $3,421,000 | +69.2% | 12,523 | +62.2% | 0.72% | -19.8% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,399,000 | -10.7% | 57,101 | -21.7% | 0.72% | -57.6% |
IAU | Buy | ISHARES GOLD TRUSTishares | $3,228,000 | +16.2% | 178,041 | +15.3% | 0.68% | -44.9% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,220,000 | +43.6% | 89,428 | +25.2% | 0.68% | -31.9% |
NEE | Buy | NEXTERA ENERGY INC | $3,162,000 | +102.3% | 40,979 | +627.6% | 0.67% | -4.0% |
NKE | Buy | NIKE INCcl b | $3,123,000 | +241.7% | 22,078 | +203.2% | 0.66% | +62.1% |
GLD | Buy | SPDR GOLD TR | $3,082,000 | +381.6% | 17,281 | +378.6% | 0.65% | +128.5% |
NVDA | Buy | NVIDIA CORPORATION | $3,062,000 | +120.4% | 5,864 | +128.5% | 0.64% | +4.5% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,036,000 | +11.5% | 43,789 | -7.7% | 0.64% | -47.1% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,991,000 | +25.8% | 39,167 | -2.7% | 0.63% | -40.3% |
T | Buy | AT&T INC | $2,984,000 | +38.5% | 103,741 | +37.3% | 0.63% | -34.4% |
OGIG | New | OSI ETF TR | $2,906,000 | – | 53,535 | +100.0% | 0.61% | – |
HON | Buy | HONEYWELL INTL INC | $2,831,000 | +80.7% | 13,308 | +39.8% | 0.60% | -14.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,832,000 | +84.6% | 8,076 | +64.2% | 0.60% | -12.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,764,000 | +55.8% | 21,258 | +39.9% | 0.58% | -26.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,723,000 | +923.7% | 30,872 | +922.3% | 0.57% | +385.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,710,000 | +40.4% | 7,661 | +23.6% | 0.57% | -33.4% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $2,680,000 | -9.5% | 52,849 | -9.5% | 0.56% | -57.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,639,000 | +100.8% | 10,416 | +80.4% | 0.56% | -4.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,601,000 | +912.1% | 9,719 | +711.3% | 0.55% | +380.7% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,551,000 | +52.1% | 38,541 | +15.1% | 0.54% | -27.9% |
USMV | Buy | ISHARES TRmsci usa min vol | $2,552,000 | +113.4% | 37,594 | +100.3% | 0.54% | +1.1% |
PEP | Buy | PEPSICO INC | $2,518,000 | +56.6% | 16,981 | +46.4% | 0.53% | -25.8% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,499,000 | +235.4% | 28,223 | +191.6% | 0.53% | +58.9% |
PG | Buy | PROCTER AND GAMBLE CO | $2,427,000 | +53.4% | 17,440 | +53.2% | 0.51% | -27.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,370,000 | +163.3% | 5,088 | +149.5% | 0.50% | +24.8% |
BDX | Buy | BECTON DICKINSON & CO | $2,356,000 | +39.4% | 9,414 | +29.7% | 0.50% | -34.0% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,335,000 | +12.3% | 23,325 | +12.7% | 0.49% | -46.7% |
AMGN | Buy | AMGEN INC | $2,332,000 | +20.5% | 10,143 | +33.2% | 0.49% | -42.8% |
IEF | New | ISHARES TRbarclays 7 10 yr | $2,289,000 | – | 19,080 | +100.0% | 0.48% | – |
SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,176,000 | – | 37,367 | +100.0% | 0.46% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,114,000 | +12.7% | 16,797 | +9.0% | 0.44% | -46.6% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,996,000 | +151.1% | 12,417 | +129.5% | 0.42% | +19.0% |
PYPL | Buy | PAYPAL HLDGS INC | $1,974,000 | +208.0% | 8,430 | +159.3% | 0.42% | +46.0% |
TSLA | Buy | TESLA INC | $1,891,000 | +573.0% | 2,680 | +309.8% | 0.40% | +218.4% |
WMT | Buy | WALMART INC | $1,891,000 | +342.9% | 13,117 | +330.1% | 0.40% | +109.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,831,000 | +105.7% | 5,130 | +94.8% | 0.39% | -2.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,835,000 | +29.5% | 59,882 | +13.1% | 0.39% | -38.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,830,000 | +68.8% | 34,919 | +49.0% | 0.38% | -20.0% |
BX | Buy | BLACKSTONE GROUP INC | $1,811,000 | +40.0% | 27,939 | +12.7% | 0.38% | -33.7% |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,803,000 | +22.2% | 75,660 | +5.7% | 0.38% | -42.1% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,798,000 | +57.7% | 19,370 | +58.8% | 0.38% | -25.1% |
XBI | New | SPDR SER TRs&p biotech | $1,776,000 | – | 12,613 | +100.0% | 0.37% | – |
SBUX | Buy | STARBUCKS CORP | $1,769,000 | +38.9% | 16,532 | +11.5% | 0.37% | -34.1% |
MCD | Buy | MCDONALDS CORP | $1,722,000 | +126.0% | 8,026 | +131.1% | 0.36% | +7.4% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,718,000 | +365.6% | 7,677 | +324.1% | 0.36% | +120.7% |
BA | Sell | BOEING CO | $1,672,000 | +19.1% | 7,809 | -8.1% | 0.35% | -43.6% |
MRK | Buy | MERCK & CO. INC | $1,671,000 | +95.2% | 20,423 | +97.9% | 0.35% | -7.4% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,647,000 | – | 25,674 | +100.0% | 0.35% | – |
ACN | New | ACCENTURE PLC IRELAND | $1,601,000 | – | 6,128 | +100.0% | 0.34% | – |
CRM | Buy | SALESFORCE COM INC | $1,581,000 | +50.4% | 7,106 | +69.9% | 0.33% | -28.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,582,000 | +283.1% | 5,997 | +192.0% | 0.33% | +82.0% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,576,000 | -13.7% | 28,394 | -32.6% | 0.33% | -59.1% |
MBB | Buy | ISHARES TRmbs etf | $1,565,000 | +23.1% | 14,207 | +23.4% | 0.33% | -41.5% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,554,000 | -43.8% | 30,723 | -43.8% | 0.33% | -73.4% |
CSCO | Buy | CISCO SYS INC | $1,553,000 | +53.8% | 34,709 | +35.4% | 0.33% | -27.2% |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,544,000 | – | 22,653 | +100.0% | 0.32% | – |
ED | Buy | CONSOLIDATED EDISON INC | $1,544,000 | -7.1% | 21,364 | +0.0% | 0.32% | -56.0% |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,535,000 | -18.0% | 33,635 | -19.7% | 0.32% | -61.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,520,000 | +102.4% | 13,396 | +88.3% | 0.32% | -4.2% |
CVX | Buy | CHEVRON CORP NEW | $1,498,000 | +232.2% | 17,740 | +183.0% | 0.32% | +57.5% |
MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,491,000 | -3.6% | 103,195 | -8.0% | 0.31% | -54.3% |
MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,492,000 | +3.3% | 103,186 | -3.0% | 0.31% | -51.1% |
ABBV | Buy | ABBVIE INC | $1,473,000 | +111.9% | 13,744 | +73.1% | 0.31% | +0.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,460,000 | +33.5% | 12,272 | +17.2% | 0.31% | -36.8% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,445,000 | +11.1% | 5,525 | +0.0% | 0.30% | -47.4% |
TIPZ | Buy | PIMCO ETF TRbroad us tips | $1,420,000 | +192.2% | 21,692 | +189.3% | 0.30% | +38.4% |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,389,000 | – | 29,428 | +100.0% | 0.29% | – |
IEFA | Sell | ISHARES TRcore msci eafe | $1,337,000 | +11.3% | 19,351 | -2.9% | 0.28% | -47.1% |
INTC | Buy | INTEL CORP | $1,330,000 | +34.2% | 26,697 | +39.5% | 0.28% | -36.4% |
MUB | New | ISHARES TRnational mun etf | $1,310,000 | – | 11,181 | +100.0% | 0.28% | – |
PFE | Buy | PFIZER INC | $1,309,000 | +61.6% | 35,560 | +61.2% | 0.28% | -23.3% |
DHR | New | DANAHER CORPORATION | $1,308,000 | – | 5,889 | +100.0% | 0.28% | – |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,297,000 | +99.8% | 26,956 | +73.0% | 0.27% | -5.2% |
BAC | Buy | BK OF AMERICA CORP | $1,267,000 | +154.4% | 41,786 | +102.0% | 0.27% | +20.8% |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,259,000 | – | 13,841 | +100.0% | 0.26% | – |
CAT | New | CATERPILLAR INC | $1,224,000 | – | 6,724 | +100.0% | 0.26% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,210,000 | – | 13,601 | +100.0% | 0.26% | – |
IXP | ISHARES TR | $1,199,000 | +12.6% | 16,146 | 0.0% | 0.25% | -46.5% | |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,190,000 | +107.0% | 29,206 | +68.7% | 0.25% | -1.6% |
AGG | New | ISHARES TRcore us aggbd et | $1,181,000 | – | 9,996 | +100.0% | 0.25% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $1,173,000 | – | 14,684 | +100.0% | 0.25% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,168,000 | +22.6% | 18,826 | +19.1% | 0.25% | -41.8% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,161,000 | +108.1% | 17,204 | +83.0% | 0.24% | -1.2% |
CSQ | New | CALAMOS STRATEGIC TOTL RETN | $1,135,000 | – | 71,879 | +100.0% | 0.24% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,128,000 | – | 20,442 | +100.0% | 0.24% | – |
EMR | Buy | EMERSON ELEC CO | $1,128,000 | +46.1% | 14,037 | +19.2% | 0.24% | -30.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,084,000 | -6.0% | 4,658 | +18.8% | 0.23% | -55.5% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $1,068,000 | +82.3% | 11,020 | +72.7% | 0.22% | -13.5% |
COST | Buy | COSTCO WHSL CORP NEW | $1,021,000 | +18.4% | 2,711 | +11.6% | 0.22% | -43.9% |
IXUS | New | ISHARES TRcore msci total | $1,014,000 | – | 15,089 | +100.0% | 0.21% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $1,004,000 | – | 4,858 | +100.0% | 0.21% | – |
KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $978,000 | +34.3% | 19,409 | 0.0% | 0.21% | -36.2% | |
CVS | Buy | CVS HEALTH CORP | $973,000 | +29.6% | 14,251 | +10.8% | 0.20% | -38.6% |
FRA | Sell | BLACKROCK FLOATING RATE INCO | $972,000 | -18.5% | 80,231 | -22.6% | 0.20% | -61.2% |
SHY | New | ISHARES TR1 3 yr treas bd | $966,000 | – | 11,180 | +100.0% | 0.20% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $957,000 | +41.4% | 13,381 | +13.7% | 0.20% | -32.9% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $951,000 | +109.5% | 15,567 | +89.2% | 0.20% | -1.0% |
ITOT | New | ISHARES TRcore s&p ttl stk | $952,000 | – | 11,046 | +100.0% | 0.20% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $943,000 | – | 2,795 | +100.0% | 0.20% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $941,000 | – | 16,738 | +100.0% | 0.20% | – |
IBB | Buy | ISHARES TRnasdaq biotech | $927,000 | +18.4% | 6,120 | +5.9% | 0.20% | -44.0% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $921,000 | – | 18,383 | +100.0% | 0.19% | – |
LQD | Buy | ISHARES TRiboxx inv cp etf | $903,000 | +29.0% | 6,536 | +25.8% | 0.19% | -38.9% |
XOM | Buy | EXXON MOBIL CORP | $882,000 | +81.1% | 21,408 | +51.0% | 0.19% | -13.9% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $877,000 | – | 6,873 | +100.0% | 0.18% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $878,000 | +63.2% | 10,546 | +62.4% | 0.18% | -22.6% |
CHW | New | CALAMOS GBL DYN INCOME FUND | $872,000 | – | 91,252 | +100.0% | 0.18% | – |
DPG | Buy | DUFF & PHELPS UTLITY AND INF | $866,000 | +37.5% | 70,944 | +16.2% | 0.18% | -35.0% |
ECL | New | ECOLAB INC | $864,000 | – | 3,992 | +100.0% | 0.18% | – |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $849,000 | +40.6% | 11,656 | +12.8% | 0.18% | -33.2% |
TGT | New | TARGET CORP | $843,000 | – | 4,776 | +100.0% | 0.18% | – |
QCOM | Buy | QUALCOMM INC | $828,000 | +263.2% | 5,438 | +181.2% | 0.17% | +72.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $828,000 | +12.7% | 13,345 | -4.1% | 0.17% | -46.6% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $801,000 | – | 6,948 | +100.0% | 0.17% | – |
SLV | Buy | ISHARES SILVER TRishares | $793,000 | +180.2% | 32,279 | +146.6% | 0.17% | +32.5% |
QLTA | Sell | ISHARES TRa rate cp bd etf | $795,000 | -60.7% | 13,588 | -61.1% | 0.17% | -81.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $784,000 | +1.8% | 3,492 | +9.6% | 0.16% | -51.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $769,000 | +69.8% | 11,405 | +61.3% | 0.16% | -19.4% |
HYLB | New | DBX ETF TRxtrack usd high | $771,000 | – | 15,402 | +100.0% | 0.16% | – |
BTT | New | BLACKROCK MUN TARGET TERM TR | $748,000 | – | 29,110 | +100.0% | 0.16% | – |
AVGO | Buy | BROADCOM INC | $742,000 | +30.4% | 1,695 | +8.6% | 0.16% | -38.3% |
RXI | ISHARES TRglb cns disc etf | $733,000 | +15.3% | 4,714 | 0.0% | 0.15% | -45.4% | |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $711,000 | +45.1% | 43,169 | +18.2% | 0.15% | -31.2% |
IYR | New | ISHARES TRu.s. real es etf | $709,000 | – | 8,278 | +100.0% | 0.15% | – |
RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $685,000 | +5.9% | 4,526 | 0.0% | 0.14% | -49.8% | |
KO | Buy | COCA COLA CO | $681,000 | +54.8% | 12,413 | +39.1% | 0.14% | -26.7% |
FLRN | New | SPDR SER TRblomberg brc inv | $677,000 | – | 22,146 | +100.0% | 0.14% | – |
QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $677,000 | – | 9,003 | +100.0% | 0.14% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $674,000 | – | 7,367 | +100.0% | 0.14% | – |
EXI | ISHARES TRglob indstrl etf | $644,000 | +14.6% | 6,032 | 0.0% | 0.14% | -45.6% | |
RCL | New | ROYAL CARIBBEAN GROUP | $646,000 | – | 8,649 | +100.0% | 0.14% | – |
MU | New | MICRON TECHNOLOGY INC | $638,000 | – | 8,490 | +100.0% | 0.13% | – |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $631,000 | +34.5% | 12,680 | +34.9% | 0.13% | -36.1% |
QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $623,000 | +44.5% | 15,000 | +15.0% | 0.13% | -31.4% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $617,000 | +56.6% | 20,946 | +28.0% | 0.13% | -25.7% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $612,000 | +140.9% | 2,225 | +105.6% | 0.13% | +14.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $606,000 | +175.5% | 1,708 | +198.1% | 0.13% | +30.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $601,000 | +46.2% | 4,257 | +33.1% | 0.13% | -30.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $597,000 | +90.1% | 8,187 | +66.2% | 0.13% | -9.4% |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $597,000 | – | 10,202 | +100.0% | 0.13% | – |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $584,000 | +72.3% | 17,385 | +46.1% | 0.12% | -18.5% |
ARCC | Buy | ARES CAPITAL CORP | $577,000 | +105.3% | 34,143 | +69.4% | 0.12% | -2.4% |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $575,000 | – | 2,711 | +100.0% | 0.12% | – |
IEI | Buy | ISHARES TR3 7 yr treas bd | $575,000 | +28.6% | 4,321 | +29.2% | 0.12% | -39.2% |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $567,000 | +16.0% | 8,040 | +310.8% | 0.12% | -45.2% |
CHY | New | CALAMOS CONV & HIGH INCOME F | $553,000 | – | 38,755 | +100.0% | 0.12% | – |
PM | Buy | PHILIP MORRIS INTL INC | $553,000 | +18.2% | 6,679 | +6.9% | 0.12% | -44.2% |
LBRDA | New | LIBERTY BROADBAND CORP | $549,000 | – | 3,485 | +100.0% | 0.12% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $547,000 | +145.3% | 2,789 | +87.7% | 0.12% | +16.2% |
ARKK | Buy | ARK ETF TRinnovation etf | $543,000 | +36.8% | 4,363 | +1.2% | 0.11% | -35.2% |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $536,000 | – | 8,915 | +100.0% | 0.11% | – |
DUK | New | DUKE ENERGY CORP NEW | $534,000 | – | 5,833 | +100.0% | 0.11% | – |
CCD | New | CALAMOS DYNAMIC CONV & INCOM | $525,000 | – | 18,652 | +100.0% | 0.11% | – |
PANW | New | PALO ALTO NETWORKS INC | $528,000 | – | 1,487 | +100.0% | 0.11% | – |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $526,000 | +56.5% | 3,096 | +33.2% | 0.11% | -25.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $521,000 | +38.2% | 2,377 | +19.5% | 0.11% | -34.1% |
COP | New | CONOCOPHILLIPS | $518,000 | – | 12,959 | +100.0% | 0.11% | – |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $519,000 | +13.3% | 2,982 | +6.5% | 0.11% | -46.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $505,000 | +46.0% | 9,893 | +4.2% | 0.11% | -31.2% |
MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $502,000 | -11.0% | 34,750 | -17.3% | 0.11% | -57.6% |
SHOP | Buy | SHOPIFY INCcl a | $501,000 | +90.5% | 443 | +72.4% | 0.11% | -9.4% |
SQ | New | SQUARE INCcl a | $498,000 | – | 2,287 | +100.0% | 0.10% | – |
MDT | Buy | MEDTRONIC PLC | $492,000 | +58.7% | 4,204 | +40.8% | 0.10% | -24.6% |
DVY | New | ISHARES TRselect divid etf | $496,000 | – | 5,158 | +100.0% | 0.10% | – |
NTRS | New | NORTHERN TR CORP | $479,000 | – | 5,138 | +100.0% | 0.10% | – |
IAGG | New | ISHARES TRcore intl aggr | $477,000 | – | 8,495 | +100.0% | 0.10% | – |
MAG | New | MAG SILVER CORP | $468,000 | – | 22,791 | +100.0% | 0.10% | – |
URI | Sell | UNITED RENTALS INC | $469,000 | +30.6% | 2,023 | -1.7% | 0.10% | -37.7% |
NFLX | Buy | NETFLIX INC | $464,000 | +44.5% | 859 | +34.0% | 0.10% | -31.5% |
QUAL | New | ISHARES TRmsci usa qlt fct | $465,000 | – | 4,002 | +100.0% | 0.10% | – |
VOX | Buy | VANGUARD WORLD FDS | $465,000 | +78.8% | 3,870 | +51.6% | 0.10% | -14.8% |
EEM | New | ISHARES TRmsci emg mkt etf | $460,000 | – | 8,908 | +100.0% | 0.10% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $461,000 | +13.5% | 2,897 | +18.7% | 0.10% | -46.1% |
TWLO | New | TWILIO INCcl a | $457,000 | – | 1,350 | +100.0% | 0.10% | – |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $452,000 | – | 10,466 | +100.0% | 0.10% | – |
BLOK | New | AMPLIFY ETF TRblockchain ldr | $453,000 | – | 12,952 | +100.0% | 0.10% | – |
SYK | Buy | STRYKER CORPORATION | $450,000 | +18.7% | 1,835 | +0.8% | 0.10% | -43.5% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $438,000 | – | 20,218 | +100.0% | 0.09% | – |
TJX | Sell | TJX COS INC NEW | $432,000 | +21.3% | 6,330 | -1.1% | 0.09% | -42.4% |
FCX | New | FREEPORT-MCMORAN INCcl b | $427,000 | – | 16,424 | +100.0% | 0.09% | – |
SE | Buy | SEA LTDsponsord ads | $429,000 | +32.8% | 2,154 | +2.6% | 0.09% | -37.1% |
ROKU | New | ROKU INC | $421,000 | – | 1,267 | +100.0% | 0.09% | – |
NEM | New | NEWMONT CORP | $421,000 | – | 7,031 | +100.0% | 0.09% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $421,000 | – | 4,517 | +100.0% | 0.09% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $419,000 | +42.0% | 7,176 | +22.5% | 0.09% | -32.8% |
STX | New | SEAGATE TECHNOLOGY PLC | $418,000 | – | 6,729 | +100.0% | 0.09% | – |
ITM | VANECK VECTORS ETF TRintrmdt muni etf | $415,000 | +1.5% | 7,971 | 0.0% | 0.09% | -52.2% | |
CATH | New | GLOBAL X FDSs&p 500 catholic | $413,000 | – | 8,930 | +100.0% | 0.09% | – |
DOW | Buy | DOW INC | $411,000 | +82.7% | 7,403 | +54.9% | 0.09% | -13.0% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $407,000 | +102.5% | 6,550 | +100.9% | 0.09% | -3.4% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $410,000 | +15.8% | 1,930 | +2.7% | 0.09% | -45.2% |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $397,000 | – | 11,423 | +100.0% | 0.08% | – |
BLK | Buy | BLACKROCK INC | $398,000 | +36.3% | 551 | +6.4% | 0.08% | -35.4% |
SKLZ | New | SKILLZ INC | $400,000 | – | 19,975 | +100.0% | 0.08% | – |
MMM | Buy | 3M CO | $392,000 | +33.3% | 2,244 | +22.2% | 0.08% | -36.6% |
ABT | Buy | ABBOTT LABS | $396,000 | +92.2% | 3,620 | +90.8% | 0.08% | -8.8% |
TXN | Buy | TEXAS INSTRS INC | $392,000 | +15.0% | 2,391 | +0.1% | 0.08% | -45.0% |
JMBS | New | JANUS DETROIT STR TRhenderson mtg | $391,000 | – | 7,305 | +100.0% | 0.08% | – |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $391,000 | – | 6,414 | +100.0% | 0.08% | – |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $380,000 | +18.4% | 10,382 | +14.2% | 0.08% | -44.1% |
AMAT | New | APPLIED MATLS INC | $380,000 | – | 4,407 | +100.0% | 0.08% | – |
TTD | Buy | THE TRADE DESK INC | $376,000 | +62.8% | 470 | +5.6% | 0.08% | -23.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $364,000 | +5.2% | 445 | -8.8% | 0.08% | -50.0% |
MO | Buy | ALTRIA GROUP INC | $363,000 | +21.8% | 8,843 | +14.8% | 0.08% | -42.4% |
UL | New | UNILEVER PLCspon adr new | $359,000 | – | 5,947 | +100.0% | 0.08% | – |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $358,000 | +13.3% | 4,950 | -0.2% | 0.08% | -46.4% |
IBDN | ISHARES TRibonds dec22 etf | $350,000 | -0.3% | 13,700 | 0.0% | 0.07% | -52.6% | |
GAB | New | GABELLI EQUITY TR INC | $353,000 | – | 56,359 | +100.0% | 0.07% | – |
NJR | Buy | NEW JERSEY RES CORP | $344,000 | +32.3% | 9,685 | +0.7% | 0.07% | -37.4% |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $342,000 | – | 6,654 | +100.0% | 0.07% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $344,000 | – | 9,088 | +100.0% | 0.07% | – |
LGVW | New | LONGVIEW ACQUISITION CORP | $344,000 | – | 17,400 | +100.0% | 0.07% | – |
SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $336,000 | – | 8,984 | +100.0% | 0.07% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $334,000 | – | 2,347 | +100.0% | 0.07% | – |
GSBD | Sell | GOLDMAN SACHS BDC INC | $330,000 | +19.1% | 17,267 | -6.1% | 0.07% | -43.1% |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $329,000 | – | 3,467 | +100.0% | 0.07% | – |
OPER | Sell | ETF SER SOLUTIONS | $324,000 | -7.2% | 3,234 | -7.3% | 0.07% | -56.1% |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $322,000 | – | 1,054 | +100.0% | 0.07% | – |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $317,000 | +52.4% | 2,023 | +31.2% | 0.07% | -27.2% |
SA | New | SEABRIDGE GOLD INC | $316,000 | – | 15,000 | +100.0% | 0.07% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $316,000 | – | 5,042 | +100.0% | 0.07% | – |
IBML | ISHARES TRibonds dec2023 | $315,000 | -0.3% | 12,013 | 0.0% | 0.07% | -52.9% | |
CLX | New | CLOROX CO DEL | $313,000 | – | 1,550 | +100.0% | 0.07% | – |
SDY | New | SPDR SER TRs&p divid etf | $313,000 | – | 2,951 | +100.0% | 0.07% | – |
PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $314,000 | – | 7,840 | +100.0% | 0.07% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $312,000 | +7.2% | 3,748 | +5.4% | 0.07% | -48.8% |
KL | New | KIRKLAND LAKE GOLD LTD | $314,000 | – | 7,600 | +100.0% | 0.07% | – |
PAAS | New | PAN AMERN SILVER CORP | $311,000 | – | 9,000 | +100.0% | 0.06% | – |
FOUR | Sell | SHIFT4 PMTS INCcl a | $309,000 | +50.0% | 4,100 | -3.5% | 0.06% | -28.6% |
PFF | New | ISHARES TRpfd and incm sec | $304,000 | – | 7,890 | +100.0% | 0.06% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $306,000 | – | 4,796 | +100.0% | 0.06% | – |
CGO | New | CALAMOS GLOBAL TOTAL RETURN | $300,000 | – | 20,425 | +100.0% | 0.06% | – |
ILMN | New | ILLUMINA INC | $298,000 | – | 805 | +100.0% | 0.06% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $301,000 | – | 30,919 | +100.0% | 0.06% | – |
FSM | New | FORTUNA SILVER MINES INC | $301,000 | – | 36,500 | +100.0% | 0.06% | – |
ESPO | New | VANECK VECTORS ETF TRvideo gaming | $297,000 | – | 4,248 | +100.0% | 0.06% | – |
LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $300,000 | +141.9% | 170,658 | +28.6% | 0.06% | +14.5% |
IUSB | New | ISHARES TRcore total usd | $294,000 | – | 5,384 | +100.0% | 0.06% | – |
SILV | New | SILVERCREST METALS INC | $291,000 | – | 26,007 | +100.0% | 0.06% | – |
SO | New | SOUTHERN CO | $292,000 | – | 4,753 | +100.0% | 0.06% | – |
FINX | New | GLOBAL X FDSfintech etf | $285,000 | – | 6,107 | +100.0% | 0.06% | – |
HUM | Sell | HUMANA INC | $283,000 | -4.4% | 689 | -3.6% | 0.06% | -54.2% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $287,000 | – | 1,355 | +100.0% | 0.06% | – |
PINS | New | PINTEREST INCcl a | $278,000 | – | 4,225 | +100.0% | 0.06% | – |
ZTS | Sell | ZOETIS INCcl a | $280,000 | -3.1% | 1,689 | -3.4% | 0.06% | -53.9% |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $274,000 | – | 8,000 | +100.0% | 0.06% | – |
HACK | New | ETF MANAGERS TRprime cybr scrty | $276,000 | – | 4,802 | +100.0% | 0.06% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $274,000 | – | 2,986 | +100.0% | 0.06% | – |
FSLY | Sell | FASTLY INCcl a | $270,000 | -12.1% | 3,085 | -5.8% | 0.06% | -58.1% |
IJR | New | ISHARES TRcore s&p scp etf | $271,000 | – | 2,953 | +100.0% | 0.06% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $269,000 | – | 1,599 | +100.0% | 0.06% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $269,000 | – | 4,611 | +100.0% | 0.06% | – |
JHMU | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $272,000 | +4.2% | 8,818 | 0.0% | 0.06% | -50.9% | |
AMLP | New | ALPS ETF TRalerian mlp | $271,000 | – | 10,546 | +100.0% | 0.06% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $271,000 | +29.0% | 1,306 | +2.8% | 0.06% | -38.7% |
FTCH | New | FARFETCH LTDord sh cl a | $262,000 | – | 4,100 | +100.0% | 0.06% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $262,000 | – | 623 | +100.0% | 0.06% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $259,000 | – | 4,430 | +100.0% | 0.06% | – |
JCI | New | JOHNSON CTLS INTL PLC | $259,000 | – | 5,554 | +100.0% | 0.06% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $258,000 | -14.3% | 7,180 | -8.9% | 0.05% | -59.7% |
KIE | New | SPDR SER TRs&p ins etf | $255,000 | – | 7,600 | +100.0% | 0.05% | – |
WCC | New | WESCO INTL INC | $255,000 | – | 3,250 | +100.0% | 0.05% | – |
DD | New | DUPONT DE NEMOURS INC | $257,000 | – | 3,614 | +100.0% | 0.05% | – |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $250,000 | -2.3% | 8,678 | -8.2% | 0.05% | -53.5% |
MRNA | New | MODERNA INC | $253,000 | – | 2,425 | +100.0% | 0.05% | – |
ADSK | New | AUTODESK INC | $251,000 | – | 821 | +100.0% | 0.05% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $251,000 | – | 6,675 | +100.0% | 0.05% | – |
IWD | New | ISHARES TRrus 1000 val etf | $251,000 | – | 1,835 | +100.0% | 0.05% | – |
TPGY | New | TPG PACE BEN FIN CORP | $254,000 | – | 9,800 | +100.0% | 0.05% | – |
IBDO | ISHARES TRibonds dec23 etf | $251,000 | +0.4% | 9,550 | 0.0% | 0.05% | -52.3% | |
IBDP | ISHARES TRibonds dec24 etf | $253,000 | +0.8% | 9,500 | 0.0% | 0.05% | -52.3% | |
ADP | New | AUTOMATIC DATA PROCESSING IN | $254,000 | – | 1,443 | +100.0% | 0.05% | – |
DMYD | New | DMY TECHNOLOGY GROUP INC II | $248,000 | – | 14,100 | +100.0% | 0.05% | – |
C | New | CITIGROUP INC | $245,000 | – | 3,972 | +100.0% | 0.05% | – |
IBDM | ISHARES TRibonds dec21 etf | $249,000 | -0.8% | 10,000 | 0.0% | 0.05% | -53.2% | |
GE | Buy | GENERAL ELECTRIC CO | $246,000 | +261.8% | 22,735 | +109.2% | 0.05% | +73.3% |
FPF | Buy | FIRST TR INTER DUR PFD & IN | $242,000 | +16.3% | 10,059 | +3.8% | 0.05% | -44.6% |
ORCL | New | ORACLE CORP | $242,000 | – | 3,747 | +100.0% | 0.05% | – |
AMST | New | AMESITE INC | $243,000 | – | 50,200 | +100.0% | 0.05% | – |
STWD | New | STARWOOD PPTY TR INC | $236,000 | – | 12,211 | +100.0% | 0.05% | – |
LUV | New | SOUTHWEST AIRLS CO | $238,000 | – | 5,100 | +100.0% | 0.05% | – |
VIAC | New | VIACOMCBS INCcl b | $231,000 | – | 6,200 | +100.0% | 0.05% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $233,000 | – | 1,146 | +100.0% | 0.05% | – |
LOW | New | LOWES COS INC | $230,000 | – | 1,435 | +100.0% | 0.05% | – |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $226,000 | – | 5,600 | +100.0% | 0.05% | – |
F | Sell | FORD MTR CO DEL | $229,000 | -19.1% | 26,083 | -38.7% | 0.05% | -61.9% |
AXP | New | AMERICAN EXPRESS CO | $226,000 | – | 1,871 | +100.0% | 0.05% | – |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $226,000 | – | 4,503 | +100.0% | 0.05% | – |
NVS | New | NOVARTIS AGsponsored adr | $221,000 | – | 2,344 | +100.0% | 0.05% | – |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $225,000 | – | 4,460 | +100.0% | 0.05% | – |
GOLD | New | BARRICK GOLD CORP | $217,000 | – | 9,510 | +100.0% | 0.05% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $219,000 | – | 5,760 | +100.0% | 0.05% | – |
PII | POLARIS INC | $213,000 | +0.9% | 2,236 | 0.0% | 0.04% | -52.1% | |
BSTZ | New | BLACKROCK SCIENCE & TECH TR | $216,000 | – | 5,935 | +100.0% | 0.04% | – |
GILD | New | GILEAD SCIENCES INC | $215,000 | – | 3,693 | +100.0% | 0.04% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $216,000 | – | 5,170 | +100.0% | 0.04% | – |
HYG | Sell | ISHARES TRiboxx hi yd etf | $213,000 | +3.9% | 2,435 | -0.4% | 0.04% | -50.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $208,000 | -11.9% | 431 | +2.1% | 0.04% | -58.1% |
KBE | New | SPDR SER TRs&p bk etf | $208,000 | – | 4,968 | +100.0% | 0.04% | – |
ARKF | New | ARK ETF TRfintech innova | $210,000 | – | 4,226 | +100.0% | 0.04% | – |
MWK | New | MOHAWK GROUP HLDGS INC | $208,000 | – | 12,100 | +100.0% | 0.04% | – |
AXSM | New | AXSOME THERAPEUTICS INC | $202,000 | – | 2,478 | +100.0% | 0.04% | – |
DAL | New | DELTA AIR LINES INC DEL | $205,000 | – | 5,097 | +100.0% | 0.04% | – |
EA | New | ELECTRONIC ARTS INC | $203,000 | – | 1,417 | +100.0% | 0.04% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $202,000 | – | 8,100 | +100.0% | 0.04% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $205,000 | – | 2,205 | +100.0% | 0.04% | – |
CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $200,000 | +36.1% | 11,930 | -10.1% | 0.04% | -35.4% |
KMI | New | KINDER MORGAN INC DEL | $147,000 | – | 10,775 | +100.0% | 0.03% | – |
JPS | New | NUVEEN PFD & INCM SECURTIES | $141,000 | – | 14,450 | +100.0% | 0.03% | – |
AQB | New | AQUABOUNTY TECHNOLOGIES INC | $136,000 | – | 15,500 | +100.0% | 0.03% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $140,000 | – | 10,434 | +100.0% | 0.03% | – |
GERN | GERON CORP | $127,000 | -8.6% | 79,975 | 0.0% | 0.03% | -56.5% | |
EXG | New | EATON VANCE TAX-MANAGED GLOB | $128,000 | – | 14,652 | +100.0% | 0.03% | – |
SVM | New | SILVERCORP METALS INC | $124,000 | – | 18,500 | +100.0% | 0.03% | – |
RQI | New | COHEN & STEERS QUALITY INCOM | $124,000 | – | 10,014 | +100.0% | 0.03% | – |
PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $120,000 | – | 28,400 | +100.0% | 0.02% | – |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $110,000 | -37.5% | 16,180 | +2.6% | 0.02% | -70.5% |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $80,000 | – | 11,646 | +100.0% | 0.02% | – |
CVE | New | CENOVUS ENERGY INC | $60,000 | – | 10,000 | +100.0% | 0.01% | – |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $55,000 | +7.8% | 16,213 | -14.0% | 0.01% | -47.8% |
New | ORGANIGRAM HLDGS INC | $40,000 | – | 30,000 | +100.0% | 0.01% | – | |
PAVM | PAVMED INC | $32,000 | +18.5% | 15,000 | 0.0% | 0.01% | -41.7% | |
HTZGQ | New | HERTZ GLOBAL HLDGS INC | $15,000 | – | 12,078 | +100.0% | 0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,837 | -100.0% | -0.02% | – |
EOLS | Exit | EVOLUS INC | $0 | – | -22,875 | -100.0% | -0.04% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -19,000 | -100.0% | -0.08% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,603 | -100.0% | -0.09% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,368 | -100.0% | -0.10% | – |
FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -23,475 | -100.0% | -0.13% | – |
SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -5,750 | -100.0% | -0.13% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,688 | -100.0% | -0.25% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,364 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.