$626 Million is the total value of Laidlaw Wealth Management LLC's 391 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $40,371,000 | +23.0% | 227,350 | -2.0% | 6.45% | -23.3% |
| UNP | New | UNION PAC CORP | $28,797,000 | – | 114,307 | +100.0% | 4.60% | – |
| MSFT | Sell | MICROSOFT CORP | $19,161,000 | +18.7% | 56,974 | -0.5% | 3.06% | -26.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,454,000 | – | 51,583 | +100.0% | 1.99% | – |
| AMZN | Buy | AMAZON COM INC | $11,500,000 | +2.7% | 3,449 | +1.2% | 1.84% | -36.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $9,480,000 | +10.6% | 186,438 | +11.3% | 1.52% | -31.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,925,000 | +7.0% | 54,504 | -3.2% | 1.43% | -33.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,855,000 | -0.7% | 15,616 | +0.8% | 1.42% | -38.1% |
| HD | New | HOME DEPOT INC | $8,732,000 | – | 21,041 | +100.0% | 1.40% | – |
| NVDA | Sell | NVIDIA CORPORATION | $8,413,000 | +40.9% | 28,604 | -0.7% | 1.34% | -12.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,840,000 | -1.8% | 77,198 | -1.5% | 1.25% | -38.8% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $7,531,000 | +12.1% | 300,528 | +12.3% | 1.20% | -30.1% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $7,506,000 | +17.7% | 79,896 | +18.7% | 1.20% | -26.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,822,000 | +11.2% | 39,235 | -4.5% | 1.09% | -30.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,643,000 | +13.4% | 2,296 | +4.5% | 1.06% | -29.3% |
| VOO | New | VANGUARD INDEX FDS | $6,206,000 | – | 14,215 | +100.0% | 0.99% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,190,000 | +15.2% | 2,137 | +6.3% | 0.99% | -28.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,175,000 | +11.2% | 13,477 | -2.6% | 0.99% | -30.7% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $6,053,000 | – | 158,484 | +100.0% | 0.97% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,760,000 | +12.1% | 19,263 | +2.3% | 0.92% | -30.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,731,000 | +20.1% | 35,211 | +10.6% | 0.92% | -25.1% |
| TSLA | Buy | TESLA INC | $5,349,000 | +37.2% | 5,061 | +0.7% | 0.86% | -14.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,288,000 | – | 13,292 | +100.0% | 0.84% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,047,000 | +9.4% | 31,870 | +13.1% | 0.81% | -31.8% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $5,032,000 | – | 22,768 | +100.0% | 0.80% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,928,000 | +17.0% | 60,913 | +6.3% | 0.79% | -27.0% |
| V | Buy | VISA INC | $4,595,000 | -0.6% | 21,202 | +2.2% | 0.73% | -38.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,562,000 | +35.4% | 9,085 | +5.3% | 0.73% | -15.6% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,466,000 | – | 55,258 | +100.0% | 0.71% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,377,000 | +9.5% | 41,369 | +1.2% | 0.70% | -31.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,317,000 | +6.2% | 110,561 | +2.0% | 0.69% | -33.8% |
| FB | Sell | META PLATFORMS INCcl a | $4,122,000 | -8.2% | 12,255 | -7.3% | 0.66% | -42.7% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $4,100,000 | +22.4% | 62,071 | +21.7% | 0.66% | -23.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,071,000 | +26.7% | 6,101 | +8.5% | 0.65% | -21.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,020,000 | +12.9% | 115,473 | +8.3% | 0.64% | -29.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,956,000 | +17.4% | 42,374 | -1.3% | 0.63% | -26.9% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,937,000 | – | 34,586 | +100.0% | 0.63% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,928,000 | – | 46,349 | +100.0% | 0.63% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,924,000 | – | 13,926 | +100.0% | 0.63% | – |
| BX | Sell | BLACKSTONE INC | $3,735,000 | +6.7% | 28,864 | -4.1% | 0.60% | -33.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,665,000 | – | 11,422 | +100.0% | 0.59% | – |
| NKE | New | NIKE INCcl b | $3,576,000 | – | 21,453 | +100.0% | 0.57% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,577,000 | +15.8% | 7,531 | +4.6% | 0.57% | -27.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,522,000 | – | 31,418 | +100.0% | 0.56% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,520,000 | -6.8% | 20,577 | -12.0% | 0.56% | -41.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,492,000 | +6.4% | 37,616 | -0.2% | 0.56% | -33.7% |
| IYW | New | ISHARES TRu.s. tech etf | $3,471,000 | – | 30,234 | +100.0% | 0.56% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,419,000 | +22.6% | 24,265 | +10.8% | 0.55% | -23.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,355,000 | +4.9% | 12,592 | -2.7% | 0.54% | -34.6% |
| PG | New | PROCTER AND GAMBLE CO | $3,297,000 | – | 20,157 | +100.0% | 0.53% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,266,000 | – | 60,590 | +100.0% | 0.52% | – |
| GLD | Buy | SPDR GOLD TR | $3,141,000 | +6.5% | 18,370 | +2.3% | 0.50% | -33.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,071,000 | -19.7% | 59,108 | -16.5% | 0.49% | -49.9% |
| DIS | New | DISNEY WALT CO | $3,001,000 | – | 19,376 | +100.0% | 0.48% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,984,000 | +5.8% | 36,602 | -1.9% | 0.48% | -34.0% |
| CSCO | Buy | CISCO SYS INC | $2,931,000 | +39.6% | 46,259 | +19.9% | 0.47% | -13.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,825,000 | +17.0% | 13,817 | +2.7% | 0.45% | -27.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,764,000 | – | 10,850 | +100.0% | 0.44% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,590,000 | +31.2% | 6,248 | +1.3% | 0.41% | -18.2% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,547,000 | +23.8% | 43,573 | +11.2% | 0.41% | -22.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,525,000 | -2.4% | 29,806 | -5.6% | 0.40% | -39.1% |
| HON | New | HONEYWELL INTL INC | $2,503,000 | – | 12,003 | +100.0% | 0.40% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,472,000 | +92.7% | 4,355 | +52.5% | 0.40% | +20.1% |
| TIP | New | ISHARES TRtips bd etf | $2,435,000 | – | 18,846 | +100.0% | 0.39% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,421,000 | +10.3% | 43,625 | +3.6% | 0.39% | -31.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,397,000 | – | 29,653 | +100.0% | 0.38% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,390,000 | -33.1% | 12,672 | -7.7% | 0.38% | -58.3% |
| DHR | Buy | DANAHER CORPORATION | $2,383,000 | +14.7% | 7,242 | +6.1% | 0.38% | -28.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $2,380,000 | – | 4,989 | +100.0% | 0.38% | – |
| PEP | New | PEPSICO INC | $2,350,000 | – | 13,528 | +100.0% | 0.38% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,332,000 | -3.0% | 60,006 | -3.4% | 0.37% | -39.4% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,325,000 | +17.9% | 44,632 | +6.6% | 0.37% | -26.5% |
| CVX | New | CHEVRON CORP NEW | $2,317,000 | – | 19,745 | +100.0% | 0.37% | – |
| ABBV | Buy | ABBVIE INC | $2,316,000 | +33.1% | 17,105 | +6.1% | 0.37% | -17.0% |
| MCD | Buy | MCDONALDS CORP | $2,293,000 | +19.1% | 8,555 | +7.1% | 0.37% | -25.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,244,000 | +15.1% | 20,725 | +9.2% | 0.36% | -28.2% |
| IXP | New | ISHARES TR | $2,199,000 | – | 26,736 | +100.0% | 0.35% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,134,000 | +7.5% | 6,265 | -2.2% | 0.34% | -33.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,095,000 | +25.5% | 6,536 | +16.8% | 0.34% | -21.7% |
| PFE | New | PFIZER INC | $2,098,000 | – | 35,530 | +100.0% | 0.34% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $2,037,000 | +12.6% | 78,545 | +10.8% | 0.33% | -29.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,019,000 | +14.1% | 22,287 | -0.3% | 0.32% | -28.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,983,000 | +14.2% | 41,389 | +14.0% | 0.32% | -28.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,970,000 | +4.7% | 5,150 | +3.5% | 0.32% | -34.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,957,000 | +4.0% | 25,187 | +7.3% | 0.31% | -35.1% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,953,000 | – | 19,525 | +100.0% | 0.31% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,937,000 | – | 16,919 | +100.0% | 0.31% | – |
| SBUX | New | STARBUCKS CORP | $1,912,000 | – | 16,345 | +100.0% | 0.31% | – |
| ASPU | Buy | ASPEN GROUP INC | $1,897,000 | -57.0% | 803,966 | +1.4% | 0.30% | -73.2% |
| CRM | Buy | SALESFORCE COM INC | $1,873,000 | -4.2% | 7,370 | +2.3% | 0.30% | -40.3% |
| AMGN | New | AMGEN INC | $1,844,000 | – | 8,196 | +100.0% | 0.30% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,821,000 | -0.6% | 29,760 | -4.5% | 0.29% | -38.1% |
| IXUS | Buy | ISHARES TRcore msci total | $1,816,000 | +3.2% | 25,601 | +3.3% | 0.29% | -35.7% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,807,000 | -3.8% | 36,886 | -1.1% | 0.29% | -40.0% |
| ED | New | CONSOLIDATED EDISON INC | $1,787,000 | – | 20,950 | +100.0% | 0.29% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,775,000 | -0.4% | 39,908 | -5.0% | 0.28% | -37.9% |
| MRK | Sell | MERCK & CO INC | $1,768,000 | -8.6% | 23,073 | -10.4% | 0.28% | -42.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,760,000 | +11.2% | 17,929 | +0.3% | 0.28% | -30.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,723,000 | -6.5% | 4,796 | -9.5% | 0.28% | -41.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,710,000 | +9.7% | 27,218 | +9.4% | 0.27% | -31.8% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,694,000 | – | 21,063 | +100.0% | 0.27% | – |
| New | J P MORGAN EXCHANGE-TRADED F | $1,692,000 | – | 33,685 | +100.0% | 0.27% | – | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,670,000 | – | 16,310 | +100.0% | 0.27% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,669,000 | +1.7% | 82,160 | +2.9% | 0.27% | -36.6% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,657,000 | – | 14,665 | +100.0% | 0.26% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,606,000 | – | 31,451 | +100.0% | 0.26% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,577,000 | +4.2% | 30,890 | +5.4% | 0.25% | -35.1% |
| T | Sell | AT&T INC | $1,536,000 | -39.1% | 62,438 | -33.2% | 0.24% | -62.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,528,000 | – | 10,389 | +100.0% | 0.24% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,529,000 | +24.6% | 11,181 | +4.6% | 0.24% | -22.5% |
| WMT | New | WALMART INC | $1,523,000 | – | 10,525 | +100.0% | 0.24% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,493,000 | -23.6% | 81,979 | +0.9% | 0.24% | -52.3% |
| IYC | New | ISHARES TRus consum discre | $1,492,000 | – | 17,760 | +100.0% | 0.24% | – |
| AVGO | Buy | BROADCOM INC | $1,481,000 | +53.6% | 2,225 | +11.9% | 0.24% | -4.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,477,000 | – | 13,806 | +100.0% | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,479,000 | – | 12,747 | +100.0% | 0.24% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,464,000 | -14.4% | 19,999 | -21.1% | 0.23% | -46.7% |
| SLV | Buy | ISHARES SILVER TRishares | $1,401,000 | +26.8% | 65,150 | +21.0% | 0.22% | -20.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,391,000 | +23.2% | 4,755 | +11.8% | 0.22% | -23.2% |
| NOW | New | SERVICENOW INC | $1,378,000 | – | 2,123 | +100.0% | 0.22% | – |
| DVY | New | ISHARES TRselect divid etf | $1,354,000 | – | 11,041 | +100.0% | 0.22% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,320,000 | +11.4% | 17,118 | -0.6% | 0.21% | -30.6% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,317,000 | +1.2% | 19,409 | 0.0% | 0.21% | -37.1% | |
| BA | Sell | BOEING CO | $1,291,000 | -42.1% | 6,414 | -36.8% | 0.21% | -64.0% |
| TGT | Sell | TARGET CORP | $1,277,000 | -4.1% | 5,519 | -5.2% | 0.20% | -40.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,267,000 | – | 9,481 | +100.0% | 0.20% | – |
| CWB | Buy | SPDR SER TRbloomberg conv | $1,231,000 | +1.5% | 14,844 | +4.5% | 0.20% | -36.7% |
| IYR | New | ISHARES TRu.s. real es etf | $1,221,000 | – | 10,515 | +100.0% | 0.20% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,205,000 | -38.7% | 23,943 | -31.9% | 0.19% | -61.7% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,200,000 | – | 13,692 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORP | $1,168,000 | – | 22,689 | +100.0% | 0.19% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,142,000 | -35.0% | 37,345 | -34.9% | 0.18% | -59.4% |
| CVS | New | CVS HEALTH CORP | $1,138,000 | – | 11,031 | +100.0% | 0.18% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,137,000 | +21.1% | 27,256 | +5.5% | 0.18% | -24.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,140,000 | +21.7% | 29,811 | +8.4% | 0.18% | -24.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,107,000 | +33.2% | 1,989 | +14.6% | 0.18% | -16.9% |
| ABNB | Sell | AIRBNB INC | $1,109,000 | -2.4% | 6,659 | -1.7% | 0.18% | -39.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,102,000 | -1.2% | 11,410 | -5.2% | 0.18% | -38.5% |
| HYLB | New | DBX ETF TRxtrack usd high | $1,087,000 | – | 27,287 | +100.0% | 0.17% | – |
| QCOM | New | QUALCOMM INC | $1,067,000 | – | 5,836 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC | $1,051,000 | – | 5,081 | +100.0% | 0.17% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,031,000 | +20.3% | 5,082 | +11.4% | 0.16% | -25.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,023,000 | – | 18,638 | +100.0% | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $986,000 | – | 8,477 | +100.0% | 0.16% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $968,000 | – | 15,385 | +100.0% | 0.16% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $971,000 | -10.2% | 32,796 | -7.5% | 0.16% | -44.0% |
| DOW | New | DOW INC | $955,000 | – | 16,845 | +100.0% | 0.15% | – |
| VOX | Sell | VANGUARD WORLD FDS | $917,000 | -38.7% | 6,764 | -36.3% | 0.15% | -61.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $917,000 | -4.1% | 11,280 | -2.7% | 0.15% | -40.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $913,000 | +3.4% | 35,455 | +3.4% | 0.15% | -35.4% |
| PM | New | PHILIP MORRIS INTL INC | $885,000 | – | 9,315 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $868,000 | – | 5,517 | +100.0% | 0.14% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $851,000 | – | 14,522 | +100.0% | 0.14% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $851,000 | -12.3% | 2,395 | -14.8% | 0.14% | -45.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $846,000 | +35.4% | 8,062 | +25.9% | 0.14% | -15.6% |
| NFLX | Buy | NETFLIX INC | $843,000 | +2.7% | 1,400 | +4.1% | 0.14% | -36.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $833,000 | – | 4,849 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $831,000 | – | 13,328 | +100.0% | 0.13% | – |
| RXI | New | ISHARES TRglb cns disc etf | $830,000 | – | 4,628 | +100.0% | 0.13% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $821,000 | +5.1% | 9,621 | +2.1% | 0.13% | -34.5% |
| ECL | New | ECOLAB INC | $816,000 | – | 3,478 | +100.0% | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $792,000 | – | 10,064 | +100.0% | 0.13% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $797,000 | -33.2% | 9,258 | -33.4% | 0.13% | -58.5% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $773,000 | -21.2% | 36,646 | -11.7% | 0.12% | -50.8% |
| MU | New | MICRON TECHNOLOGY INC | $776,000 | – | 8,335 | +100.0% | 0.12% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $767,000 | +12.5% | 10,722 | +0.4% | 0.12% | -29.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $768,000 | – | 15,537 | +100.0% | 0.12% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $757,000 | +29.2% | 3,625 | +7.1% | 0.12% | -19.3% |
| EXI | New | ISHARES TRglob indstrl etf | $750,000 | – | 6,077 | +100.0% | 0.12% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $749,000 | +17.0% | 14,456 | +0.3% | 0.12% | -26.8% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $748,000 | – | 10,663 | +100.0% | 0.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $739,000 | – | 8,904 | +100.0% | 0.12% | – |
| SHOP | Sell | SHOPIFY INCcl a | $738,000 | -0.3% | 536 | -1.8% | 0.12% | -37.9% |
| CSX | New | CSX CORP | $740,000 | – | 19,685 | +100.0% | 0.12% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $738,000 | – | 38,262 | +100.0% | 0.12% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $730,000 | +24.1% | 25,351 | +9.5% | 0.12% | -22.5% |
| QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $724,000 | -1.8% | 12,968 | -11.7% | 0.12% | -38.6% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $720,000 | +10.3% | 4,240 | 0.0% | 0.12% | -31.1% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $721,000 | +29.4% | 6,381 | -5.5% | 0.12% | -19.6% |
| MRNA | Buy | MODERNA INC | $715,000 | -17.9% | 2,815 | +24.3% | 0.11% | -48.9% |
| URI | New | UNITED RENTALS INC | $696,000 | – | 2,096 | +100.0% | 0.11% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $693,000 | +0.6% | 12,702 | +1.5% | 0.11% | -37.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $681,000 | -8.2% | 9,128 | -8.7% | 0.11% | -42.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $679,000 | +1.3% | 3,398 | -9.2% | 0.11% | -36.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $679,000 | +18.3% | 2,704 | -0.7% | 0.11% | -25.9% |
| KO | Sell | COCA COLA CO | $685,000 | -21.4% | 11,565 | -30.4% | 0.11% | -51.1% |
| NIO | Buy | NIO INCspon ads | $678,000 | -8.7% | 21,393 | +2.6% | 0.11% | -43.5% |
| IBB | New | ISHARES TRishares biotech | $674,000 | – | 4,413 | +100.0% | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $671,000 | – | 3,017 | +100.0% | 0.11% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $661,000 | -15.3% | 10,800 | +3.4% | 0.11% | -47.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $664,000 | -2.1% | 10,801 | -3.1% | 0.11% | -39.1% |
| BLK | Buy | BLACKROCK INC | $659,000 | +18.5% | 719 | +8.4% | 0.10% | -26.6% |
| MO | Buy | ALTRIA GROUP INC | $659,000 | +39.6% | 13,911 | +34.2% | 0.10% | -13.2% |
| OGIG | Sell | OSI ETF TR | $653,000 | -12.2% | 13,257 | -5.6% | 0.10% | -45.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $612,000 | +13.8% | 12,295 | +5.6% | 0.10% | -29.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $613,000 | +2.3% | 16,752 | -1.9% | 0.10% | -36.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $610,000 | +1.3% | 1,679 | -5.6% | 0.10% | -37.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $599,000 | +7.5% | 14,446 | +10.3% | 0.10% | -32.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $597,000 | – | 4,508 | +100.0% | 0.10% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $597,000 | +13.5% | 5,534 | -0.5% | 0.10% | -29.6% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $597,000 | – | 14,857 | +100.0% | 0.10% | – |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $595,000 | +2.2% | 8,982 | +0.3% | 0.10% | -36.2% |
| MPC | New | MARATHON PETE CORP | $584,000 | – | 9,120 | +100.0% | 0.09% | – |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $584,000 | +16.8% | 10,574 | +15.7% | 0.09% | -27.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $568,000 | – | 2,229 | +100.0% | 0.09% | – |
| ETN | Buy | EATON CORP PLC | $570,000 | +20.5% | 3,297 | +4.0% | 0.09% | -24.8% |
| BDX | New | BECTON DICKINSON & CO | $565,000 | – | 2,246 | +100.0% | 0.09% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $560,000 | – | 3,482 | +100.0% | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $554,000 | – | 2,073 | +100.0% | 0.09% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $557,000 | -42.8% | 3,029 | -18.6% | 0.09% | -64.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $557,000 | +6.7% | 3,827 | -3.5% | 0.09% | -33.6% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $549,000 | – | 10,421 | +100.0% | 0.09% | – |
| CATH | GLOBAL X FDSs&p 500 catholic | $547,000 | +9.2% | 9,286 | 0.0% | 0.09% | -32.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $539,000 | -3.6% | 25,433 | -7.5% | 0.09% | -39.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $538,000 | +14.7% | 12,809 | +6.4% | 0.09% | -28.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $526,000 | -25.2% | 7,394 | -30.3% | 0.08% | -53.3% |
| MMM | Sell | 3M CO | $517,000 | -48.5% | 2,910 | -49.2% | 0.08% | -67.7% |
| NEM | New | NEWMONT CORP | $510,000 | – | 8,217 | +100.0% | 0.08% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $513,000 | +7.1% | 1,429 | +196.5% | 0.08% | -33.3% |
| FINX | Sell | GLOBAL X FDSfintech etf | $511,000 | -17.8% | 12,777 | -1.4% | 0.08% | -48.4% |
| F | New | FORD MTR CO DEL | $511,000 | – | 24,618 | +100.0% | 0.08% | – |
| GAB | New | GABELLI EQUITY TR INC | $492,000 | – | 68,466 | +100.0% | 0.08% | – |
| New | GENERAL ELECTRIC CO | $495,000 | – | 5,238 | +100.0% | 0.08% | – | |
| GM | Buy | GENERAL MTRS CO | $494,000 | +29.3% | 8,426 | +16.2% | 0.08% | -19.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $485,000 | -32.0% | 10,623 | -31.4% | 0.08% | -57.4% |
| TXN | New | TEXAS INSTRS INC | $486,000 | – | 2,576 | +100.0% | 0.08% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $481,000 | – | 7,564 | +100.0% | 0.08% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $483,000 | -6.4% | 8,064 | -3.5% | 0.08% | -41.7% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $484,000 | – | 12,948 | +100.0% | 0.08% | – |
| RBLX | New | ROBLOX CORPcl a | $472,000 | – | 4,578 | +100.0% | 0.08% | – |
| IYH | New | ISHARES TRus hlthcare etf | $468,000 | – | 1,558 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $471,000 | – | 4,122 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $462,000 | – | 2,155 | +100.0% | 0.07% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $463,000 | – | 4,028 | +100.0% | 0.07% | – |
| MBB | New | ISHARES TRmbs etf | $465,000 | – | 4,329 | +100.0% | 0.07% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $463,000 | +24.1% | 6,382 | +9.5% | 0.07% | -22.9% |
| IUSB | Sell | ISHARES TRcore total usd | $459,000 | -1.7% | 8,677 | -1.1% | 0.07% | -39.2% |
| SQ | Sell | BLOCK INCcl a | $456,000 | -40.9% | 2,826 | -12.2% | 0.07% | -63.1% |
| ILDR | Sell | FIRST TR EXCHNG TRADED FD VIinnovation lead | $459,000 | -46.0% | 21,065 | -46.2% | 0.07% | -66.5% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $449,000 | – | 10,977 | +100.0% | 0.07% | – |
| SE | New | SEA LTDsponsord ads | $444,000 | – | 1,984 | +100.0% | 0.07% | – |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $445,000 | -5.7% | 17,935 | +1.4% | 0.07% | -41.3% |
| LIN | Buy | LINDE PLC | $436,000 | +69.0% | 1,259 | +43.2% | 0.07% | +6.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $433,000 | – | 7,073 | +100.0% | 0.07% | – |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $434,000 | -3.1% | 7,862 | 0.0% | 0.07% | -40.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $434,000 | – | 3,015 | +100.0% | 0.07% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $434,000 | +30.7% | 3,691 | +18.0% | 0.07% | -18.8% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $428,000 | – | 19,662 | +100.0% | 0.07% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $424,000 | -16.4% | 4,483 | -2.4% | 0.07% | -47.7% |
| MDT | Sell | MEDTRONIC PLC | $420,000 | -52.0% | 4,056 | -41.9% | 0.07% | -70.1% |
| MS | New | MORGAN STANLEY | $417,000 | – | 4,246 | +100.0% | 0.07% | – |
| GNRC | New | GENERAC HLDGS INC | $415,000 | – | 1,178 | +100.0% | 0.07% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $410,000 | -6.6% | 2,085 | -17.7% | 0.07% | -41.6% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $414,000 | – | 8,880 | +100.0% | 0.07% | – |
| SI | New | SILVERGATE CAP CORPcl a | $413,000 | – | 2,790 | +100.0% | 0.07% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $406,000 | – | 12,350 | +100.0% | 0.06% | – |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $409,000 | +0.2% | 7,971 | 0.0% | 0.06% | -38.1% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $392,000 | +22.9% | 4,824 | +3.0% | 0.06% | -23.2% |
| NTRS | New | NORTHERN TR CORP | $396,000 | – | 3,313 | +100.0% | 0.06% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $387,000 | -54.2% | 7,634 | -54.1% | 0.06% | -71.4% |
| PLD | Buy | PROLOGIS INC. | $389,000 | +44.1% | 2,310 | +7.2% | 0.06% | -10.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $385,000 | -35.0% | 9,182 | -30.6% | 0.06% | -59.2% |
| NVAX | New | NOVAVAX INC | $388,000 | – | 2,713 | +100.0% | 0.06% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $384,000 | – | 6,050 | +100.0% | 0.06% | – |
| SDY | SPDR SER TRs&p divid etf | $381,000 | +9.8% | 2,951 | 0.0% | 0.06% | -31.5% | |
| SO | New | SOUTHERN CO | $379,000 | – | 5,523 | +100.0% | 0.06% | – |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $373,000 | +4.8% | 8,050 | 0.0% | 0.06% | -34.1% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $378,000 | – | 2,112 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $376,000 | – | 5,584 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $376,000 | – | 1,526 | +100.0% | 0.06% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $364,000 | +13.0% | 5,482 | -1.0% | 0.06% | -30.1% |
| KBE | SPDR SER TRs&p bk etf | $363,000 | +3.1% | 6,650 | 0.0% | 0.06% | -35.6% | |
| C | New | CITIGROUP INC | $365,000 | – | 6,039 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $362,000 | +8.7% | 2,211 | +11.3% | 0.06% | -31.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $359,000 | -81.1% | 7,134 | -81.1% | 0.06% | -88.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $353,000 | +8.0% | 682 | +0.1% | 0.06% | -33.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $351,000 | – | 5,255 | +100.0% | 0.06% | – |
| TWLO | Sell | TWILIO INCcl a | $348,000 | -20.5% | 1,322 | -3.7% | 0.06% | -50.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $350,000 | – | 242 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $344,000 | – | 1,329 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $344,000 | – | 4,739 | +100.0% | 0.06% | – |
| IBDN | ISHARES TRibonds dec22 etf | $344,000 | -0.9% | 13,700 | 0.0% | 0.06% | -38.2% | |
| IYF | New | ISHARES TRu.s. finls etf | $341,000 | – | 3,930 | +100.0% | 0.06% | – |
| KKR | Buy | KKR & CO INC | $339,000 | +39.5% | 4,555 | +14.3% | 0.05% | -12.9% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $335,000 | – | 225 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $338,000 | – | 3,798 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $336,000 | – | 3,618 | +100.0% | 0.05% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $330,000 | – | 20,850 | +100.0% | 0.05% | – |
| PFF | New | ISHARES TRpfd and incm sec | $331,000 | – | 8,393 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $334,000 | – | 3,821 | +100.0% | 0.05% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $328,000 | – | 2,548 | +100.0% | 0.05% | – |
| USHY | Buy | ISHARES TRbroad usd high | $323,000 | +1.3% | 7,850 | +2.1% | 0.05% | -36.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $327,000 | -23.4% | 1,595 | -8.3% | 0.05% | -52.3% |
| UP | WHEELS UP EXPERIENCE INC | $325,000 | -29.5% | 69,964 | 0.0% | 0.05% | -55.9% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $317,000 | – | 1,982 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $320,000 | – | 689 | +100.0% | 0.05% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $314,000 | – | 37,520 | +100.0% | 0.05% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $314,000 | – | 14,835 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $311,000 | – | 1,769 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $315,000 | – | 1,570 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $312,000 | – | 1,858 | +100.0% | 0.05% | – |
| JHMU | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $313,000 | +10.2% | 8,866 | 0.0% | 0.05% | -31.5% | |
| AIG | New | AMERICAN INTL GROUP INC | $313,000 | – | 5,503 | +100.0% | 0.05% | – |
| GGPI | New | GORES GUGGENHEIM INC | $306,000 | – | 26,150 | +100.0% | 0.05% | – |
| BB | New | BLACKBERRY LTD | $308,000 | – | 32,943 | +100.0% | 0.05% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $309,000 | +35.5% | 7,004 | +17.5% | 0.05% | -15.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $298,000 | -26.2% | 2,759 | -32.7% | 0.05% | -53.8% |
| NJR | New | NEW JERSEY RES CORP | $298,000 | – | 7,247 | +100.0% | 0.05% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $302,000 | +31.9% | 5,564 | +17.2% | 0.05% | -18.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $300,000 | +13.2% | 2,497 | +5.2% | 0.05% | -29.4% |
| SHV | New | ISHARES TRshort treas bd | $295,000 | – | 2,669 | +100.0% | 0.05% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $292,000 | +14.1% | 7,225 | +6.7% | 0.05% | -28.8% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $292,000 | -9.9% | 5,375 | -12.4% | 0.05% | -43.4% |
| LLY | New | LILLY ELI & CO | $294,000 | – | 1,065 | +100.0% | 0.05% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $290,000 | -16.4% | 8,845 | -15.1% | 0.05% | -48.3% |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $287,000 | +4.7% | 4,459 | 0.0% | 0.05% | -34.3% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $286,000 | – | 1,009 | +100.0% | 0.05% | – |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $281,000 | +8.9% | 4,503 | 0.0% | 0.04% | -31.8% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $283,000 | – | 5,353 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $279,000 | +5.7% | 442 | +1.1% | 0.04% | -33.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $281,000 | +22.2% | 498 | +3.3% | 0.04% | -23.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $275,000 | -8.9% | 4,001 | -19.3% | 0.04% | -42.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $273,000 | -9.3% | 6,536 | -29.3% | 0.04% | -42.9% |
| IYK | New | ISHARES TRus consm staples | $278,000 | – | 1,388 | +100.0% | 0.04% | – |
| NOVT | NOVANTA INC | $269,000 | +14.0% | 1,526 | 0.0% | 0.04% | -29.5% | |
| DXCM | New | DEXCOM INC | $267,000 | – | 497 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $270,000 | – | 5,022 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $268,000 | – | 6,179 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $265,000 | – | 752 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $264,000 | – | 737 | +100.0% | 0.04% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $259,000 | +16.1% | 1,983 | +2.6% | 0.04% | -28.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $256,000 | -1.2% | 1,651 | +5.0% | 0.04% | -37.9% |
| CHY | CALAMOS CONV & HIGH INCOME F | $255,000 | +3.7% | 15,738 | 0.0% | 0.04% | -34.9% | |
| TEL | TE CONNECTIVITY LTD | $254,000 | +17.6% | 1,574 | 0.0% | 0.04% | -25.5% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $254,000 | – | 5,201 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $254,000 | – | 685 | +100.0% | 0.04% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $258,000 | – | 9,598 | +100.0% | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $254,000 | – | 20,273 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $249,000 | -17.8% | 2,860 | -17.9% | 0.04% | -48.7% |
| PWR | Buy | QUANTA SVCS INC | $252,000 | +10.5% | 2,200 | +10.1% | 0.04% | -31.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $245,000 | – | 140 | +100.0% | 0.04% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $241,000 | +7.1% | 5,741 | 0.0% | 0.04% | -32.8% | |
| VALE | Buy | VALE S Asponsored ads | $245,000 | +26.9% | 17,460 | +26.1% | 0.04% | -20.4% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $241,000 | -6.2% | 2,147 | -13.8% | 0.04% | -40.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $246,000 | +1.2% | 2,815 | -5.3% | 0.04% | -37.1% |
| IBDP | ISHARES TRibonds dec24 etf | $246,000 | -1.6% | 9,500 | 0.0% | 0.04% | -39.1% | |
| IBDO | ISHARES TRibonds dec23 etf | $245,000 | -1.2% | 9,550 | 0.0% | 0.04% | -39.1% | |
| AGG | New | ISHARES TRcore us aggbd et | $245,000 | – | 2,149 | +100.0% | 0.04% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $245,000 | +12.4% | 755 | 0.0% | 0.04% | -30.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $243,000 | +14.6% | 3,013 | -3.2% | 0.04% | -27.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $247,000 | – | 1,094 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $239,000 | – | 610 | +100.0% | 0.04% | – |
| XYL | Buy | XYLEM INC | $236,000 | -1.7% | 1,966 | +1.4% | 0.04% | -38.7% |
| PII | New | POLARIS INC | $236,000 | – | 2,150 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $240,000 | – | 1,047 | +100.0% | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $231,000 | – | 4,499 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $234,000 | – | 1,316 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $231,000 | – | 499 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $231,000 | +12.1% | 4,810 | +8.3% | 0.04% | -30.2% |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $231,000 | +0.9% | 5,935 | 0.0% | 0.04% | -37.3% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $229,000 | – | 4,395 | +100.0% | 0.04% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $234,000 | +12.5% | 1,028 | -3.1% | 0.04% | -30.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $228,000 | +1.8% | 4,194 | -3.0% | 0.04% | -36.8% |
| ADSK | New | AUTODESK INC | $224,000 | – | 795 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $227,000 | -61.8% | 1,908 | -52.5% | 0.04% | -76.5% |
| IXC | New | ISHARES TRglobal energ etf | $219,000 | – | 7,967 | +100.0% | 0.04% | – |
| MDB | New | MONGODB INCcl a | $219,000 | – | 414 | +100.0% | 0.04% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $221,000 | +16.3% | 13,225 | +11.5% | 0.04% | -28.6% |
| BNGO | Buy | BIONANO GENOMICS INC | $221,000 | -37.2% | 74,000 | +15.6% | 0.04% | -61.1% |
| CLX | New | CLOROX CO DEL | $220,000 | – | 1,260 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $219,000 | – | 897 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $218,000 | – | 714 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $216,000 | – | 2,520 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $210,000 | -5.8% | 1,259 | -15.7% | 0.03% | -40.4% |
| CLOU | New | GLOBAL X FDS | $211,000 | – | 7,941 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $206,000 | – | 3,029 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $206,000 | – | 1,562 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $202,000 | – | 2,276 | +100.0% | 0.03% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $182,000 | +22.1% | 10,014 | 0.0% | 0.03% | -23.7% | |
| SILV | New | SILVERCREST METALS INC | $142,000 | – | 18,007 | +100.0% | 0.02% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $131,000 | – | 11,218 | +100.0% | 0.02% | – |
| VLON | New | VALLON PHARMACEUTICALS INC | $121,000 | – | 20,200 | +100.0% | 0.02% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $116,000 | -0.9% | 11,950 | 0.0% | 0.02% | -36.7% | |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $112,000 | – | 28,400 | +100.0% | 0.02% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $89,000 | -39.0% | 19,180 | 0.0% | 0.01% | -62.2% | |
| ATAI | New | ATAI LIFE SCIENCES NV | $79,000 | – | 10,313 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $59,000 | – | 15,000 | +100.0% | 0.01% | – |
| ORGANIGRAM HLDGS INC | $35,000 | -23.9% | 20,000 | 0.0% | 0.01% | -50.0% | ||
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $17,000 | – | 35,087 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $13,000 | – | 11,000 | +100.0% | 0.00% | – |
| AMST | Exit | AMESITE INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -12,245 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -11,550 | -100.0% | -0.02% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -10,000 | -100.0% | -0.03% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -10,318 | -100.0% | -0.03% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -12,190 | -100.0% | -0.04% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -1,392 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,811 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,832 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,843 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -959 | -100.0% | -0.06% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -9,427 | -100.0% | -0.06% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,371 | -100.0% | -0.06% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -140,000 | -100.0% | -0.07% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -11,000 | -100.0% | -0.07% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -104,841 | -100.0% | -0.07% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -21,877 | -100.0% | -0.08% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -5,936 | -100.0% | -0.09% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -18,885 | -100.0% | -0.09% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -7,173 | -100.0% | -0.09% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -46,624 | -100.0% | -0.10% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -17,576 | -100.0% | -0.10% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -11,975 | -100.0% | -0.11% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -16,722 | -100.0% | -0.12% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -8,970 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,928 | -100.0% | -0.13% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -51,983 | -100.0% | -0.13% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -28,310 | -100.0% | -0.15% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -39,206 | -100.0% | -0.16% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,315 | -100.0% | -0.17% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -7,879 | -100.0% | -0.18% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -45,557 | -100.0% | -0.18% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -46,571 | -100.0% | -0.19% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -14,728 | -100.0% | -0.19% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -63,331 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.