$293 Million is the total value of Laidlaw Wealth Management LLC's 217 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,757,000 | -12.3% | 219,050 | -4.8% | 9.14% | +42.2% |
| AMZN | Sell | AMAZON COM INC | $9,248,000 | -5.7% | 2,989 | -0.7% | 3.16% | +53.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,078,000 | +38.4% | 157,429 | +38.7% | 2.76% | +124.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,912,000 | -7.7% | 60,961 | -8.7% | 2.70% | +49.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,867,000 | +73.8% | 77,199 | +74.0% | 2.69% | +182.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,876,000 | -39.7% | 14,465 | -36.5% | 2.35% | -2.1% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $6,032,000 | +51.3% | 240,592 | +50.8% | 2.06% | +145.6% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $5,393,000 | +55.7% | 56,657 | +56.6% | 1.84% | +152.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,336,000 | +508.4% | 37,667 | +448.0% | 1.82% | +885.4% |
| ASPU | Sell | ASPEN GROUP INC | $4,797,000 | -47.6% | 799,446 | -2.7% | 1.64% | -14.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,994,000 | +47.4% | 11,142 | +45.4% | 1.36% | +139.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,898,000 | +52.7% | 56,334 | +49.8% | 1.33% | +148.0% |
| V | Sell | VISA INC | $3,881,000 | -21.3% | 18,331 | -18.7% | 1.33% | +27.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,842,000 | +10.5% | 25,239 | -7.7% | 1.31% | +79.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,817,000 | -18.8% | 1,845 | -31.3% | 1.30% | +31.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,518,000 | +27.3% | 26,487 | +24.6% | 1.20% | +106.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,476,000 | -1.0% | 59,776 | +0.0% | 1.19% | +60.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,449,000 | +12.6% | 6,460 | +10.2% | 1.18% | +82.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,413,000 | -6.8% | 1,655 | -20.8% | 1.17% | +51.2% |
| IAU | Buy | ISHARES GOLD TRishares | $3,377,000 | +4.6% | 207,662 | +16.6% | 1.15% | +69.7% |
| FB | Sell | FACEBOOK INCcl a | $3,295,000 | -3.7% | 11,187 | -10.7% | 1.13% | +56.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,200,000 | +1.2% | 42,321 | +3.3% | 1.09% | +64.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,128,000 | +25.2% | 31,771 | +12.6% | 1.07% | +103.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,087,000 | +1.7% | 41,101 | -6.1% | 1.06% | +65.1% |
| TSLA | Buy | TESLA INC | $3,083,000 | +63.0% | 4,616 | +72.2% | 1.05% | +164.6% |
| T | Sell | AT&T INC | $2,969,000 | -0.5% | 98,070 | -5.5% | 1.02% | +61.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,939,000 | -1.7% | 34,240 | -12.6% | 1.00% | +59.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,873,000 | +1.4% | 7,722 | -4.4% | 0.98% | +64.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,791,000 | +41.4% | 11,493 | +36.3% | 0.95% | +129.3% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $2,681,000 | +88.8% | 41,766 | +92.5% | 0.92% | +206.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,596,000 | +67.1% | 51,428 | +67.4% | 0.89% | +171.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,586,000 | -19.7% | 68,727 | -23.1% | 0.88% | +30.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,496,000 | +304.5% | 73,315 | +250.0% | 0.85% | +556.2% |
| BA | Buy | BOEING CO | $2,467,000 | +47.5% | 9,686 | +24.0% | 0.84% | +139.5% |
| GLD | Sell | SPDR GOLD TR | $2,449,000 | -20.5% | 15,311 | -11.4% | 0.84% | +29.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,194,000 | -14.0% | 26,757 | -30.6% | 0.75% | +39.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,180,000 | -35.9% | 33,387 | -41.5% | 0.74% | +4.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,156,000 | +25.5% | 9,427 | +22.8% | 0.74% | +103.6% |
| BX | Sell | BLACKSTONE GROUP INC | $2,080,000 | +14.9% | 27,910 | -0.1% | 0.71% | +86.6% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,055,000 | +58.4% | 39,239 | +45.6% | 0.70% | +157.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,034,000 | +491.3% | 41,467 | +356.3% | 0.70% | +865.3% |
| CSCO | Buy | CISCO SYS INC | $1,900,000 | +22.3% | 36,751 | +5.9% | 0.65% | +98.5% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,883,000 | +58.2% | 41,037 | +40.5% | 0.64% | +156.2% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,850,000 | +2.6% | 75,800 | +0.2% | 0.63% | +66.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,795,000 | -10.1% | 10,680 | -14.0% | 0.61% | +46.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,753,000 | +64.1% | 17,769 | +61.2% | 0.60% | +166.2% |
| MRK | Buy | MERCK & CO. INC | $1,752,000 | +4.8% | 22,721 | +11.3% | 0.60% | +70.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,707,000 | -6.7% | 31,554 | -9.6% | 0.58% | +51.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,679,000 | -8.3% | 4,716 | -8.1% | 0.57% | +48.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,596,000 | +135.7% | 52,076 | +135.1% | 0.54% | +281.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,591,000 | +25.6% | 41,120 | -1.6% | 0.54% | +103.7% |
| MCD | Sell | MCDONALDS CORP | $1,567,000 | -9.0% | 6,992 | -12.9% | 0.54% | +47.4% |
| ABBV | Buy | ABBVIE INC | $1,556,000 | +5.6% | 14,377 | +4.6% | 0.53% | +71.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,545,000 | +1.6% | 13,235 | -1.2% | 0.53% | +65.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,537,000 | +51.6% | 21,875 | +45.0% | 0.52% | +145.3% |
| CRM | Buy | SALESFORCE COM INC | $1,521,000 | -3.8% | 7,178 | +1.0% | 0.52% | +56.2% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,502,000 | +3.9% | 5,598 | +1.3% | 0.51% | +68.8% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,481,000 | +55.7% | 23,449 | +50.6% | 0.51% | +153.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,458,000 | -8.9% | 5,277 | -13.9% | 0.50% | +47.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,345,000 | +52.5% | 24,091 | +12.5% | 0.46% | +147.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,321,000 | +13.8% | 18,021 | +4.7% | 0.45% | +84.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,286,000 | -29.9% | 40,457 | -32.4% | 0.44% | +13.7% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,266,000 | +303.2% | 27,536 | +251.2% | 0.43% | +556.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,267,000 | -19.9% | 3,874 | -35.4% | 0.43% | +30.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,262,000 | +16.4% | 5,565 | +19.5% | 0.43% | +89.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,223,000 | +99.8% | 4,140 | +86.1% | 0.42% | +224.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,208,000 | -9.6% | 16,772 | -13.3% | 0.41% | +46.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,203,000 | -55.1% | 23,685 | -55.2% | 0.41% | -27.1% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,201,000 | +22.8% | 19,409 | 0.0% | 0.41% | +99.0% | |
| OGIG | Sell | OSI ETF TR | $1,186,000 | -59.2% | 22,752 | -57.5% | 0.40% | -33.8% |
| TGT | Buy | TARGET CORP | $1,161,000 | +37.7% | 5,860 | +22.7% | 0.40% | +123.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,130,000 | -3.7% | 13,098 | -10.8% | 0.39% | +56.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,111,000 | +16.1% | 14,378 | +7.5% | 0.38% | +88.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,097,000 | +206.4% | 13,925 | +181.3% | 0.38% | +400.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,091,000 | -38.6% | 8,043 | -36.2% | 0.37% | -0.3% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $1,086,000 | +25.4% | 81,765 | +15.3% | 0.37% | +103.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,053,000 | +3.1% | 2,986 | +10.1% | 0.36% | +67.4% |
| SLV | Buy | ISHARES SILVER TRishares | $1,013,000 | +27.7% | 44,627 | +38.3% | 0.35% | +107.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,007,000 | +18.6% | 11,916 | +2.2% | 0.34% | +92.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $969,000 | -38.5% | 14,810 | -47.8% | 0.33% | -0.3% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $967,000 | – | 35,924 | +100.0% | 0.33% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $947,000 | +0.4% | 2,947 | +5.4% | 0.32% | +62.8% |
| MMM | Buy | 3M CO | $946,000 | +141.3% | 4,911 | +118.9% | 0.32% | +289.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $946,000 | +7.7% | 11,468 | +8.7% | 0.32% | +74.6% |
| AVGO | Buy | BROADCOM INC | $942,000 | +27.0% | 2,032 | +19.9% | 0.32% | +106.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $934,000 | +21.5% | 13,674 | +19.9% | 0.32% | +96.9% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $898,000 | +53.8% | 25,490 | +46.6% | 0.31% | +149.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $878,000 | -6.7% | 15,094 | -9.8% | 0.30% | +51.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $866,000 | +64.6% | 4,574 | +47.7% | 0.30% | +166.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $858,000 | +150.9% | 16,799 | +152.5% | 0.29% | +306.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $858,000 | +20.7% | 46,546 | +7.8% | 0.29% | +95.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $836,000 | +6.6% | 3,499 | +0.2% | 0.29% | +73.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $773,000 | +48.9% | 4,339 | +45.5% | 0.26% | +142.2% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $771,000 | +97.2% | 14,540 | +99.0% | 0.26% | +220.7% |
| VOX | Buy | VANGUARD WORLD FDS | $752,000 | +61.7% | 5,781 | +49.4% | 0.26% | +162.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $748,000 | +37.8% | 6,238 | +43.0% | 0.26% | +124.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $749,000 | +15.9% | 8,745 | +1.1% | 0.26% | +88.2% |
| BTT | BLACKROCK MUN TARGET TERM TR | $740,000 | -1.1% | 29,110 | 0.0% | 0.25% | +60.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $733,000 | -11.5% | 11,381 | -14.7% | 0.25% | +43.7% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $714,000 | +4.2% | 4,526 | 0.0% | 0.24% | +69.4% | |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $698,000 | +3.1% | 9,071 | +0.8% | 0.24% | +67.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $683,000 | +116.1% | 10,662 | +111.5% | 0.23% | +247.8% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $675,000 | -54.8% | 45,430 | -56.0% | 0.23% | -26.4% |
| PTMC | New | PACER FDS TRtrendp us mid cp | $667,000 | – | 19,169 | +100.0% | 0.23% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $656,000 | -57.3% | 14,347 | -57.3% | 0.22% | -30.7% |
| ARCC | Buy | ARES CAPITAL CORP | $646,000 | +12.0% | 34,551 | +1.2% | 0.22% | +81.1% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $622,000 | -58.3% | 42,868 | -58.5% | 0.21% | -32.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $609,000 | +34.7% | 14,300 | +36.6% | 0.21% | +118.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $607,000 | -24.2% | 5,437 | -21.7% | 0.21% | +22.5% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $603,000 | – | 12,550 | +100.0% | 0.21% | – |
| QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $585,000 | -6.1% | 12,453 | -17.0% | 0.20% | +52.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $581,000 | +21.8% | 10,582 | +24.6% | 0.20% | +99.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $573,000 | +10.0% | 2,512 | +5.7% | 0.20% | +78.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $554,000 | +9.7% | 10,155 | +2.6% | 0.19% | +78.3% |
| MDT | Buy | MEDTRONIC PLC | $547,000 | +11.2% | 4,633 | +10.2% | 0.19% | +79.8% |
| NFLX | Buy | NETFLIX INC | $546,000 | +17.7% | 1,047 | +21.9% | 0.19% | +90.8% |
| SHOP | Buy | SHOPIFY INCcl a | $548,000 | +9.4% | 495 | +11.7% | 0.19% | +76.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $544,000 | +3.0% | 1,688 | +13.5% | 0.19% | +67.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $537,000 | +16.5% | 3,117 | +7.6% | 0.18% | +88.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $526,000 | +38.4% | 13,311 | +28.2% | 0.18% | +125.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $523,000 | – | 22,461 | +100.0% | 0.18% | – |
| DMYD | Buy | DMY TECHNOLOGY GROUP INC II | $515,000 | +107.7% | 35,000 | +148.2% | 0.18% | +238.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $501,000 | +19.9% | 6,532 | -2.9% | 0.17% | +94.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $495,000 | +6.5% | 4,065 | +1.6% | 0.17% | +72.4% |
| BLK | Buy | BLACKROCK INC | $491,000 | +23.4% | 651 | +18.1% | 0.17% | +100.0% |
| SE | Buy | SEA LTDsponsord ads | $489,000 | +14.0% | 2,192 | +1.8% | 0.17% | +85.6% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $485,000 | +63.3% | 7,102 | +67.2% | 0.17% | +163.5% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $472,000 | – | 24,742 | +100.0% | 0.16% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $464,000 | -22.3% | 8,121 | -20.4% | 0.16% | +26.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $465,000 | +10.5% | 5,235 | +15.9% | 0.16% | +78.7% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $465,000 | -52.2% | 35,775 | -55.4% | 0.16% | -22.4% |
| IUSB | Buy | ISHARES TRcore total usd | $462,000 | +57.1% | 8,755 | +62.6% | 0.16% | +154.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $461,000 | +45.4% | 2,666 | +31.8% | 0.16% | +135.8% |
| FINX | Buy | GLOBAL X FDSfintech etf | $463,000 | +62.5% | 10,495 | +71.9% | 0.16% | +163.3% |
| TWLO | TWILIO INCcl a | $460,000 | +0.7% | 1,350 | 0.0% | 0.16% | +63.5% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $458,000 | +65.9% | 8,343 | +73.7% | 0.16% | +169.0% |
| IFRA | New | ISHARES TRus infrastruc | $444,000 | – | 12,806 | +100.0% | 0.15% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $436,000 | +2.1% | 13,229 | -19.5% | 0.15% | +65.6% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $424,000 | -46.7% | 7,651 | -43.7% | 0.14% | -13.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $424,000 | -20.6% | 4,397 | -24.6% | 0.14% | +29.5% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $415,000 | +0.5% | 8,378 | -6.2% | 0.14% | +63.2% |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $409,000 | -1.4% | 7,971 | 0.0% | 0.14% | +60.9% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $398,000 | +210.9% | 42,846 | +192.4% | 0.14% | +403.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $396,000 | +23.0% | 1,199 | +13.8% | 0.14% | +98.5% |
| ETN | New | EATON CORP PLC | $389,000 | – | 2,812 | +100.0% | 0.13% | – |
| MO | Sell | ALTRIA GROUP INC | $380,000 | +4.7% | 7,437 | -15.9% | 0.13% | +71.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $381,000 | +4.7% | 515 | +15.7% | 0.13% | +68.8% |
| ROKU | Sell | ROKU INC | $362,000 | -14.0% | 1,112 | -12.2% | 0.12% | +39.3% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $361,000 | – | 15,577 | +100.0% | 0.12% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $361,000 | – | 13,750 | +100.0% | 0.12% | – |
| GM | New | GENERAL MTRS CO | $357,000 | – | 6,210 | +100.0% | 0.12% | – |
| MRNA | Buy | MODERNA INC | $350,000 | +38.3% | 2,671 | +10.1% | 0.12% | +126.4% |
| SDY | SPDR SER TRs&p divid etf | $348,000 | +11.2% | 2,951 | 0.0% | 0.12% | +80.3% | |
| IBDN | ISHARES TRibonds dec22 etf | $349,000 | -0.3% | 13,700 | 0.0% | 0.12% | +60.8% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $339,000 | +2.7% | 17,514 | +1.4% | 0.12% | +65.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $335,000 | +22.3% | 8,050 | +0.6% | 0.11% | +96.6% |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $334,000 | – | 14,236 | +100.0% | 0.11% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $322,000 | +18.8% | 10,554 | +0.1% | 0.11% | +93.0% |
| New | DERMTECH INC | $323,000 | – | 6,350 | +100.0% | 0.11% | – | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $317,000 | – | 6,119 | +100.0% | 0.11% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $311,000 | +48.1% | 6,090 | +44.1% | 0.11% | +140.9% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $311,000 | – | 39,840 | +100.0% | 0.11% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $308,000 | +48.1% | 5,943 | +19.6% | 0.10% | +138.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $302,000 | -26.3% | 1,385 | -28.2% | 0.10% | +19.8% |
| TMDX | New | TRANSMEDICS GROUP INC | $301,000 | – | 7,250 | +100.0% | 0.10% | – |
| STWD | STARWOOD PPTY TR INC | $302,000 | +28.0% | 12,211 | 0.0% | 0.10% | +106.0% | |
| ZTS | Buy | ZOETIS INCcl a | $299,000 | +6.8% | 1,899 | +12.4% | 0.10% | +72.9% |
| COP | Sell | CONOCOPHILLIPS | $299,000 | -42.3% | 5,650 | -56.4% | 0.10% | -6.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $296,000 | -53.1% | 5,966 | -52.9% | 0.10% | -24.1% |
| APPH | New | APPHARVEST INC | $290,000 | – | 15,820 | +100.0% | 0.10% | – |
| JHMU | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $287,000 | +5.5% | 8,968 | +1.7% | 0.10% | +71.9% |
| IDRV | New | ISHARES TRself drivng ev | $273,000 | – | 5,922 | +100.0% | 0.09% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $272,000 | -9.3% | 115,730 | -32.2% | 0.09% | +47.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $272,000 | +5.0% | 4,554 | -18.0% | 0.09% | +69.1% |
| SKLZ | Sell | SKILLZ INC | $269,000 | -32.8% | 14,556 | -27.1% | 0.09% | +9.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $267,000 | -7.0% | 1,461 | +7.8% | 0.09% | +51.7% |
| KIE | Sell | SPDR SER TRs&p ins etf | $267,000 | +4.7% | 7,273 | -4.3% | 0.09% | +68.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $259,000 | +26.3% | 2,784 | +26.3% | 0.09% | +107.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $260,000 | – | 15,450 | +100.0% | 0.09% | – |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $255,000 | +12.8% | 4,503 | 0.0% | 0.09% | +81.2% | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $253,000 | – | 1,168 | +100.0% | 0.09% | – |
| IBDP | ISHARES TRibonds dec24 etf | $251,000 | -0.8% | 9,500 | 0.0% | 0.09% | +62.3% | |
| IBDO | ISHARES TRibonds dec23 etf | $250,000 | -0.4% | 9,550 | 0.0% | 0.08% | +60.4% | |
| IBDM | ISHARES TRibonds dec21 etf | $249,000 | 0.0% | 10,000 | 0.0% | 0.08% | +63.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $243,000 | -7.3% | 510 | -18.1% | 0.08% | +50.9% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $240,000 | +71.4% | 15,434 | +47.9% | 0.08% | +182.8% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $239,000 | -1.2% | 10,000 | -0.6% | 0.08% | +60.8% |
| ORCL | Sell | ORACLE CORP | $237,000 | -2.1% | 3,374 | -10.0% | 0.08% | +58.8% |
| TTD | Sell | THE TRADE DESK INC | $233,000 | -38.0% | 358 | -23.8% | 0.08% | +1.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $235,000 | – | 921 | +100.0% | 0.08% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $234,000 | -8.9% | 3,026 | -16.3% | 0.08% | +48.1% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $231,000 | – | 8,700 | +100.0% | 0.08% | – |
| OPER | Sell | ETF SER SOLUTIONS | $229,000 | -29.3% | 2,290 | -29.2% | 0.08% | +14.7% |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $224,000 | -0.4% | 4,460 | 0.0% | 0.08% | +63.8% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $224,000 | +1.4% | 2,619 | +11.7% | 0.08% | +63.8% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $222,000 | – | 1,385 | +100.0% | 0.08% | – |
| PINS | Sell | PINTEREST INCcl a | $218,000 | -21.6% | 2,947 | -30.2% | 0.07% | +25.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $217,000 | – | 1,076 | +100.0% | 0.07% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $218,000 | +2.3% | 2,496 | +2.5% | 0.07% | +64.4% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $211,000 | -61.8% | 14,183 | -63.4% | 0.07% | -37.9% |
| BSTZ | BLACKROCK SCIENCE & TECH TR | $212,000 | -1.9% | 5,935 | 0.0% | 0.07% | +60.0% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $207,000 | -21.0% | 3,900 | -4.9% | 0.07% | +29.1% |
| ESGU | New | ISHARES TResg awr msci usa | $206,000 | – | 2,267 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $204,000 | – | 1,581 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $202,000 | – | 1,566 | +100.0% | 0.07% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $180,000 | – | 11,610 | +100.0% | 0.06% | – |
| KMI | KINDER MORGAN INC DEL | $179,000 | +21.8% | 10,775 | 0.0% | 0.06% | +96.8% | |
| CMLF | New | CM LIFE SCIENCES INC | $159,000 | – | 10,650 | +100.0% | 0.05% | – |
| MAG | Sell | MAG SILVER CORP | $154,000 | -67.1% | 10,291 | -54.8% | 0.05% | -46.5% |
| RQI | COHEN & STEERS QUALITY INCOM | $139,000 | +12.1% | 10,014 | 0.0% | 0.05% | +80.8% | |
| SRNE | SORRENTO THERAPEUTICS INC | $134,000 | +21.8% | 16,180 | 0.0% | 0.05% | +100.0% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $116,000 | -17.7% | 11,950 | -17.3% | 0.04% | +33.3% |
| SVM | Buy | SILVERCORP METALS INC | $98,000 | -21.0% | 20,000 | +8.1% | 0.03% | +26.9% |
| Sell | ORGANIGRAM HLDGS INC | $69,000 | +72.5% | 20,000 | -33.3% | 0.02% | +200.0% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $48,000 | -12.7% | 11,935 | -26.4% | 0.02% | +33.3% |
| NOK | New | NOKIA CORPsponsored adr | $44,000 | – | 11,174 | +100.0% | 0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -12,078 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -11,646 | -100.0% | -0.02% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -28,400 | -100.0% | -0.02% | – |
| GERN | Exit | GERON CORP | $0 | – | -79,975 | -100.0% | -0.03% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -15,500 | -100.0% | -0.03% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -11,930 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,097 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -8,100 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,417 | -100.0% | -0.04% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -2,478 | -100.0% | -0.04% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -12,100 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -431 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,170 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,236 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,693 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -9,510 | -100.0% | -0.05% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -5,760 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,871 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -26,083 | -100.0% | -0.05% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -5,600 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,435 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -6,200 | -100.0% | -0.05% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,146 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,100 | -100.0% | -0.05% | – |
| AMST | Exit | AMESITE INC | $0 | – | -50,200 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,735 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,972 | -100.0% | -0.05% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -9,800 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -821 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,835 | -100.0% | -0.05% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -8,678 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,443 | -100.0% | -0.05% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -6,675 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,180 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,250 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,430 | -100.0% | -0.06% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,085 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,953 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,599 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,306 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,611 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,986 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -689 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,753 | -100.0% | -0.06% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -26,007 | -100.0% | -0.06% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -20,425 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -30,919 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -805 | -100.0% | -0.06% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -36,500 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,890 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,796 | -100.0% | -0.06% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -9,000 | -100.0% | -0.06% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -4,100 | -100.0% | -0.06% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -12,013 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,748 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,550 | -100.0% | -0.07% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -7,600 | -100.0% | -0.07% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,467 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,347 | -100.0% | -0.07% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -8,984 | -100.0% | -0.07% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -9,685 | -100.0% | -0.07% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -17,400 | -100.0% | -0.07% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -56,359 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,947 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,407 | -100.0% | -0.08% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -6,414 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,620 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,391 | -100.0% | -0.08% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -11,423 | -100.0% | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,550 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -7,403 | -100.0% | -0.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,176 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,031 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,330 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -20,218 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,835 | -100.0% | -0.10% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -12,952 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,908 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,023 | -100.0% | -0.10% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,138 | -100.0% | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,158 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,287 | -100.0% | -0.10% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -34,750 | -100.0% | -0.11% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -18,652 | -100.0% | -0.11% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,915 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,789 | -100.0% | -0.12% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,485 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,679 | -100.0% | -0.12% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -8,040 | -100.0% | -0.12% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,711 | -100.0% | -0.12% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,321 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,187 | -100.0% | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,257 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,708 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,490 | -100.0% | -0.13% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -6,032 | -100.0% | -0.14% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,367 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,413 | -100.0% | -0.14% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -8,278 | -100.0% | -0.15% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -4,714 | -100.0% | -0.15% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -15,402 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,438 | -100.0% | -0.17% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,992 | -100.0% | -0.18% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -91,252 | -100.0% | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,536 | -100.0% | -0.19% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,383 | -100.0% | -0.19% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -6,120 | -100.0% | -0.20% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -11,046 | -100.0% | -0.20% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -11,180 | -100.0% | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,251 | -100.0% | -0.20% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,858 | -100.0% | -0.21% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -20,442 | -100.0% | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,037 | -100.0% | -0.24% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -71,879 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,826 | -100.0% | -0.25% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,996 | -100.0% | -0.25% | – |
| IXP | Exit | ISHARES TR | $0 | – | -16,146 | -100.0% | -0.25% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -13,601 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,724 | -100.0% | -0.26% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -13,841 | -100.0% | -0.26% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,889 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -35,560 | -100.0% | -0.28% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -11,181 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,697 | -100.0% | -0.28% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -29,428 | -100.0% | -0.29% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,272 | -100.0% | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,740 | -100.0% | -0.32% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -21,364 | -100.0% | -0.32% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -22,653 | -100.0% | -0.32% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -14,207 | -100.0% | -0.33% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -25,674 | -100.0% | -0.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,532 | -100.0% | -0.37% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -19,370 | -100.0% | -0.38% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,117 | -100.0% | -0.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,797 | -100.0% | -0.44% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -37,367 | -100.0% | -0.46% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -19,080 | -100.0% | -0.48% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,143 | -100.0% | -0.49% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -23,325 | -100.0% | -0.49% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,414 | -100.0% | -0.50% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,088 | -100.0% | -0.50% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,440 | -100.0% | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,981 | -100.0% | -0.53% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,719 | -100.0% | -0.55% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -10,416 | -100.0% | -0.56% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -30,872 | -100.0% | -0.57% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,308 | -100.0% | -0.60% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -22,078 | -100.0% | -0.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,549 | -100.0% | -0.75% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -28,016 | -100.0% | -0.75% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -110,592 | -100.0% | -0.76% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,350 | -100.0% | -0.78% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -46,736 | -100.0% | -0.82% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -42,706 | -100.0% | -0.82% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -46,179 | -100.0% | -0.83% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -73,116 | -100.0% | -0.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,947 | -100.0% | -0.92% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12,603 | -100.0% | -1.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -13,796 | -100.0% | -1.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -21,591 | -100.0% | -1.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -37,480 | -100.0% | -1.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -53,923 | -100.0% | -2.53% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -118,510 | -100.0% | -5.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.