$599 Million is the total value of Laidlaw Wealth Management LLC's 394 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $39,107,000 | -3.1% | 223,970 | -1.5% | 6.53% | +1.2% |
UNP | Sell | UNION PAC CORP | $31,198,000 | +8.3% | 114,192 | -0.1% | 5.21% | +13.2% |
MSFT | Buy | MICROSOFT CORP | $17,944,000 | -6.4% | 58,200 | +2.2% | 3.00% | -2.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,029,000 | -11.4% | 48,442 | -6.1% | 1.84% | -7.5% |
AMZN | Sell | AMAZON COM INC | $10,892,000 | -5.3% | 3,341 | -3.1% | 1.82% | -1.0% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,197,000 | -3.0% | 185,642 | -0.4% | 1.54% | +1.4% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $8,748,000 | +44.5% | 233,585 | +47.4% | 1.46% | +51.1% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,535,000 | -4.4% | 114,069 | +109.3% | 1.42% | -0.1% |
NVDA | Buy | NVIDIA CORPORATION | $8,065,000 | -4.1% | 29,556 | +3.3% | 1.35% | +0.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,383,000 | -5.8% | 73,717 | -4.5% | 1.23% | -1.6% |
VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $7,164,000 | -4.9% | 287,406 | -4.4% | 1.20% | -0.7% |
FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $7,127,000 | -5.0% | 77,347 | -3.2% | 1.19% | -0.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,906,000 | +19.9% | 19,569 | +1.6% | 1.15% | +25.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,274,000 | +1.6% | 15,064 | +11.8% | 1.05% | +6.2% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,257,000 | +9.2% | 39,677 | +12.7% | 1.04% | +14.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,125,000 | -7.8% | 2,193 | -4.5% | 1.02% | -3.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,963,000 | -3.7% | 2,144 | +0.3% | 1.00% | +0.7% |
HD | Sell | HOME DEPOT INC | $5,956,000 | -31.8% | 19,896 | -5.4% | 0.99% | -28.8% |
VOO | Sell | VANGUARD INDEX FDS | $5,716,000 | -7.9% | 13,767 | -3.2% | 0.95% | -3.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,670,000 | -36.0% | 12,444 | -20.3% | 0.95% | -33.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,445,000 | +124.9% | 71,227 | +63.3% | 0.91% | +134.9% |
USMV | Buy | ISHARES TRmsci usa min vol | $5,223,000 | +6.0% | 67,334 | +10.5% | 0.87% | +10.7% |
TSLA | Sell | TESLA INC | $5,099,000 | -4.7% | 4,732 | -6.5% | 0.85% | -0.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,090,000 | -25.4% | 32,024 | -18.4% | 0.85% | -22.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,886,000 | +13.2% | 127,511 | +15.3% | 0.82% | +18.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,796,000 | +5.1% | 9,404 | +3.5% | 0.80% | +9.9% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,731,000 | -6.0% | 22,693 | -0.3% | 0.79% | -1.7% |
V | Sell | VISA INC | $4,639,000 | +1.0% | 20,917 | -1.3% | 0.78% | +5.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,374,000 | -0.1% | 42,475 | +2.7% | 0.73% | +4.3% |
IAU | Buy | ISHARES GOLD TRishares new | $4,333,000 | +7.8% | 117,640 | +1.9% | 0.72% | +12.4% |
JPM | Sell | JPMORGAN CHASE & CO | $4,199,000 | -16.8% | 30,801 | -3.4% | 0.70% | -13.1% |
GLD | Buy | SPDR GOLD TR | $3,957,000 | +26.0% | 21,905 | +19.2% | 0.66% | +31.7% |
NEE | Buy | NEXTERA ENERGY INC | $3,944,000 | -0.3% | 46,560 | +9.9% | 0.66% | +4.3% |
BX | Buy | BLACKSTONE INC | $3,799,000 | +1.7% | 29,925 | +3.7% | 0.63% | +6.2% |
JNJ | Buy | JOHNSON & JOHNSON | $3,726,000 | +5.9% | 21,024 | +2.2% | 0.62% | +10.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,723,000 | +8.9% | 27,181 | +12.0% | 0.62% | +13.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,614,000 | +144.4% | 33,345 | +161.6% | 0.60% | +155.5% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,559,000 | -9.4% | 44,746 | -3.5% | 0.59% | -5.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,489,000 | -21.9% | 44,785 | -19.0% | 0.58% | -18.3% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,440,000 | -1.5% | 41,030 | +9.1% | 0.57% | +2.9% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,335,000 | +68.2% | 70,891 | +71.3% | 0.56% | +75.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,310,000 | -15.9% | 61,459 | +77.7% | 0.55% | -12.1% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,300,000 | +16.8% | 17,840 | +29.1% | 0.55% | +21.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,275,000 | -38.1% | 9,032 | -32.0% | 0.55% | -35.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,256,000 | -11.2% | 11,320 | -0.9% | 0.54% | -7.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,260,000 | -19.9% | 5,519 | -9.5% | 0.54% | -16.4% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,241,000 | -3.4% | 12,742 | +1.2% | 0.54% | +0.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,188,000 | +3.8% | 62,577 | +5.9% | 0.53% | +8.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,172,000 | -9.9% | 28,256 | -10.1% | 0.53% | -5.9% |
PG | Buy | PROCTER AND GAMBLE CO | $3,156,000 | -4.3% | 20,657 | +2.5% | 0.53% | 0.0% |
CVX | Sell | CHEVRON CORP NEW | $2,994,000 | +29.2% | 18,390 | -6.9% | 0.50% | +35.1% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,995,000 | +0.4% | 40,361 | +10.3% | 0.50% | +4.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,809,000 | -21.5% | 6,219 | -17.4% | 0.47% | -18.0% |
CSCO | Buy | CISCO SYS INC | $2,806,000 | -4.3% | 50,324 | +8.8% | 0.47% | 0.0% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,753,000 | -29.8% | 11,095 | -20.3% | 0.46% | -26.6% |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,718,000 | +6.7% | 48,708 | +11.8% | 0.45% | +11.5% |
ABBV | Sell | ABBVIE INC | $2,659,000 | +14.8% | 16,405 | -4.1% | 0.44% | +20.0% |
FB | Sell | META PLATFORMS INCcl a | $2,648,000 | -35.8% | 11,910 | -2.8% | 0.44% | -32.9% |
COST | Buy | COSTCO WHSL CORP NEW | $2,567,000 | +3.8% | 4,458 | +2.4% | 0.43% | +8.6% |
NKE | Sell | NIKE INCcl b | $2,538,000 | -29.0% | 18,863 | -12.1% | 0.42% | -25.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,527,000 | -8.6% | 10,626 | -2.1% | 0.42% | -4.5% |
DIS | Sell | DISNEY WALT CO | $2,525,000 | -15.9% | 18,409 | -5.0% | 0.42% | -12.1% |
IVOL | New | KRANESHARES TRquadrtc int rt | $2,522,000 | – | 98,441 | +100.0% | 0.42% | – |
ACWV | Buy | ISHARES INCmsci gbl min vol | $2,449,000 | +9.1% | 23,368 | +12.8% | 0.41% | +13.9% |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,417,000 | +4.0% | 49,288 | +10.4% | 0.40% | +8.6% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,404,000 | -4.8% | 28,850 | -3.2% | 0.40% | -0.7% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,319,000 | +378.1% | 51,576 | +385.5% | 0.39% | +396.2% |
MCD | Buy | MCDONALDS CORP | $2,229,000 | -2.8% | 9,014 | +5.4% | 0.37% | +1.6% |
MRK | Buy | MERCK & CO INC | $2,230,000 | +26.1% | 27,179 | +17.8% | 0.37% | +31.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,219,000 | -14.3% | 6,579 | +5.3% | 0.37% | -10.6% |
PEP | Sell | PEPSICO INC | $2,184,000 | -7.1% | 13,050 | -3.5% | 0.36% | -2.9% |
IYW | Sell | ISHARES TRu.s. tech etf | $2,181,000 | -37.2% | 21,165 | -30.0% | 0.36% | -34.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,146,000 | -9.8% | 4,730 | -5.2% | 0.36% | -5.8% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,113,000 | -11.8% | 26,789 | -9.7% | 0.35% | -7.8% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,076,000 | -36.4% | 41,046 | -32.3% | 0.35% | -33.5% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,065,000 | +2.3% | 23,426 | +5.1% | 0.34% | +6.8% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,058,000 | -11.7% | 56,058 | -6.6% | 0.34% | -7.8% |
DHR | Sell | DANAHER CORPORATION | $1,993,000 | -16.4% | 6,794 | -6.2% | 0.33% | -12.6% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,975,000 | -5.7% | 6,445 | -1.4% | 0.33% | -1.5% |
XOM | Sell | EXXON MOBIL CORP | $1,968,000 | +8.1% | 23,829 | -19.9% | 0.33% | +13.1% |
GBIL | GOLDMAN SACHS ETF TRacces treasury | $1,951,000 | -0.1% | 19,525 | 0.0% | 0.33% | +4.5% | |
ED | Sell | CONSOLIDATED EDISON INC | $1,946,000 | +8.9% | 20,558 | -1.9% | 0.32% | +13.6% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,914,000 | -2.2% | 27,835 | +10.5% | 0.32% | +2.2% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,883,000 | +10.1% | 30,853 | +13.4% | 0.31% | +15.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,874,000 | -4.9% | 5,678 | +10.3% | 0.31% | -0.6% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,869,000 | +6.2% | 19,693 | +9.8% | 0.31% | +11.0% |
AMGN | Sell | AMGEN INC | $1,865,000 | +1.1% | 7,714 | -5.9% | 0.31% | +5.4% |
BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,865,000 | -8.4% | 78,945 | +0.5% | 0.31% | -4.6% |
CRM | Buy | SALESFORCE COM INC | $1,846,000 | -1.4% | 8,695 | +18.0% | 0.31% | +3.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,823,000 | +19.2% | 13,799 | +23.4% | 0.30% | +24.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,808,000 | -6.7% | 16,757 | -1.0% | 0.30% | -2.6% |
PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,760,000 | -2.6% | 36,092 | -2.2% | 0.29% | +1.7% |
IXUS | Buy | ISHARES TRcore msci total | $1,749,000 | -3.7% | 26,273 | +2.6% | 0.29% | +0.7% |
TIP | Sell | ISHARES TRtips bd etf | $1,720,000 | -29.4% | 13,810 | -26.7% | 0.29% | -26.2% |
BAC | Buy | BK OF AMERICA CORP | $1,710,000 | -3.7% | 41,473 | +3.9% | 0.29% | +0.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,712,000 | +12.0% | 11,587 | +11.5% | 0.29% | +17.2% |
IXP | Sell | ISHARES TR | $1,703,000 | -22.6% | 23,033 | -13.9% | 0.28% | -19.1% |
PFE | Sell | PFIZER INC | $1,691,000 | -19.4% | 32,671 | -8.0% | 0.28% | -15.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,643,000 | -4.6% | 4,596 | -4.2% | 0.27% | -0.4% |
HON | Sell | HONEYWELL INTL INC | $1,604,000 | -35.9% | 8,244 | -31.3% | 0.27% | -33.0% |
SLV | Buy | ISHARES SILVER TRishares | $1,595,000 | +13.8% | 69,701 | +7.0% | 0.27% | +18.8% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,553,000 | -27.2% | 5,087 | -18.8% | 0.26% | -24.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,543,000 | -6.9% | 28,905 | +97.1% | 0.26% | -2.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,518,000 | +15.0% | 19,998 | +16.8% | 0.25% | +19.9% |
T | Buy | AT&T INC | $1,514,000 | -1.4% | 64,056 | +2.6% | 0.25% | +3.3% |
SBUX | Buy | STARBUCKS CORP | $1,506,000 | -21.2% | 16,553 | +1.3% | 0.25% | -18.0% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,491,000 | -5.5% | 30,207 | -2.2% | 0.25% | -1.2% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,400,000 | -16.2% | 29,570 | +81.3% | 0.23% | -12.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,403,000 | -5.0% | 13,898 | +0.7% | 0.23% | -0.8% |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,395,000 | +381.0% | 36,420 | +311.8% | 0.23% | +406.5% |
DOW | Buy | DOW INC | $1,368,000 | +43.2% | 21,472 | +27.5% | 0.23% | +49.0% |
AVGO | Sell | BROADCOM INC | $1,330,000 | -10.2% | 2,112 | -5.1% | 0.22% | -6.3% |
DVY | Sell | ISHARES TRselect divid etf | $1,329,000 | -1.8% | 10,374 | -6.0% | 0.22% | +2.8% |
TIPZ | Sell | PIMCO ETF TRbroad us tips | $1,286,000 | -68.6% | 20,308 | -67.3% | 0.22% | -67.2% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,282,000 | -20.2% | 26,700 | -15.1% | 0.21% | -16.7% |
TGT | Buy | TARGET CORP | $1,255,000 | -1.7% | 5,915 | +7.2% | 0.21% | +2.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,253,000 | +13.2% | 2,013 | +1.2% | 0.21% | +18.1% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,245,000 | +28.6% | 20,511 | +33.3% | 0.21% | +34.2% |
KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,237,000 | -6.1% | 19,409 | 0.0% | 0.21% | -1.4% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,235,000 | -2.5% | 9,501 | +0.2% | 0.21% | +1.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,226,000 | -11.9% | 4,881 | +2.6% | 0.20% | -7.7% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,207,000 | -28.7% | 15,905 | -24.5% | 0.20% | -25.5% |
INTC | Buy | INTEL CORP | $1,197,000 | +2.5% | 24,155 | +6.5% | 0.20% | +7.0% |
ABNB | Buy | AIRBNB INC | $1,184,000 | +6.8% | 6,891 | +3.5% | 0.20% | +11.9% |
PYPL | Sell | PAYPAL HLDGS INC | $1,176,000 | -50.8% | 10,167 | -19.8% | 0.20% | -48.7% |
BA | Sell | BOEING CO | $1,159,000 | -10.2% | 6,051 | -5.7% | 0.19% | -5.8% |
IYR | Buy | ISHARES TRu.s. real es etf | $1,161,000 | -4.9% | 10,726 | +2.0% | 0.19% | -0.5% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,161,000 | -20.7% | 16,258 | -18.7% | 0.19% | -17.1% |
KO | Buy | COCA COLA CO | $1,152,000 | +68.2% | 18,584 | +60.7% | 0.19% | +76.1% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,144,000 | +3.8% | 12,253 | +7.4% | 0.19% | +8.5% |
CVS | Buy | CVS HEALTH CORP | $1,135,000 | -0.3% | 11,219 | +1.7% | 0.19% | +4.4% |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,125,000 | – | 26,325 | +100.0% | 0.19% | – |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,114,000 | +86.0% | 28,826 | +99.5% | 0.19% | +93.8% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,109,000 | -25.7% | 80,808 | -1.4% | 0.18% | -22.6% |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,108,000 | -2.6% | 29,520 | +8.3% | 0.18% | +1.6% |
WMT | Sell | WALMART INC | $1,102,000 | -27.6% | 7,401 | -29.7% | 0.18% | -24.3% |
DE | New | DEERE & CO | $1,105,000 | – | 2,660 | +100.0% | 0.18% | – |
CWB | Sell | SPDR SER TRbloomberg conv | $1,086,000 | -11.8% | 14,114 | -4.9% | 0.18% | -8.1% |
HYLB | Buy | DBX ETF TRxtrack usd high | $1,081,000 | -0.6% | 28,655 | +5.0% | 0.18% | +3.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,018,000 | +19.6% | 2,307 | -3.7% | 0.17% | +25.0% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,017,000 | +19.5% | 17,385 | +19.7% | 0.17% | +25.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,013,000 | +27.1% | 10,223 | +10.4% | 0.17% | +33.1% |
MPC | Buy | MARATHON PETE CORP | $1,006,000 | +72.3% | 11,767 | +29.0% | 0.17% | +80.6% |
NOW | Sell | SERVICENOW INC | $993,000 | -27.9% | 1,784 | -16.0% | 0.17% | -24.5% |
IFRA | Sell | ISHARES TRus infrastruc | $992,000 | -13.0% | 25,458 | -14.6% | 0.17% | -8.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $979,000 | +111.9% | 4,564 | +111.8% | 0.16% | +120.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $973,000 | +17.1% | 13,326 | -0.0% | 0.16% | +21.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $940,000 | -22.0% | 20,075 | -16.2% | 0.16% | -18.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $915,000 | +19.3% | 12,293 | +14.7% | 0.15% | +24.4% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $898,000 | -7.5% | 32,349 | -1.4% | 0.15% | -3.2% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $892,000 | -2.3% | 37,966 | +7.1% | 0.15% | +2.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $854,000 | +0.9% | 7,649 | -5.1% | 0.14% | +5.9% |
VOX | Buy | VANGUARD WORLD FDS | $855,000 | -6.8% | 7,121 | +5.3% | 0.14% | -2.7% |
QCOM | Sell | QUALCOMM INC | $849,000 | -20.4% | 5,553 | -4.8% | 0.14% | -17.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $852,000 | -29.0% | 10,409 | -24.0% | 0.14% | -26.0% |
CSX | Buy | CSX CORP | $806,000 | +8.9% | 21,525 | +9.3% | 0.14% | +14.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $801,000 | -12.6% | 10,261 | -9.0% | 0.13% | -8.8% |
URI | Buy | UNITED RENTALS INC | $800,000 | +14.9% | 2,253 | +7.5% | 0.13% | +20.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $798,000 | -4.2% | 4,923 | +1.5% | 0.13% | 0.0% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $778,000 | +3.9% | 16,111 | +11.4% | 0.13% | +8.3% |
PM | Sell | PHILIP MORRIS INTL INC | $764,000 | -13.7% | 8,137 | -12.6% | 0.13% | -9.2% |
QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $767,000 | -6.6% | 9,910 | +3.0% | 0.13% | -2.3% |
MU | Buy | MICRON TECHNOLOGY INC | $768,000 | -1.0% | 9,862 | +18.3% | 0.13% | +3.2% |
AFL | New | AFLAC INC | $759,000 | – | 11,781 | +100.0% | 0.13% | – |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $760,000 | -1.7% | 34,910 | -4.7% | 0.13% | +2.4% |
SENS | New | SENSEONICS HLDGS INC | $756,000 | – | 384,000 | +100.0% | 0.13% | – |
RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $744,000 | – | 3,947 | +100.0% | 0.12% | – |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $725,000 | +6.8% | 3,699 | +8.9% | 0.12% | +11.0% |
RXI | ISHARES TRglb cns disc etf | $723,000 | -12.9% | 4,628 | 0.0% | 0.12% | -9.0% | |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $720,000 | +8.4% | 12,260 | +13.5% | 0.12% | +13.2% |
RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $718,000 | -0.3% | 4,240 | 0.0% | 0.12% | +4.3% | |
QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $718,000 | -0.8% | 14,198 | +9.5% | 0.12% | +3.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $718,000 | -6.5% | 15,561 | +0.2% | 0.12% | -2.4% |
BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $710,000 | +18.9% | 20,767 | +39.8% | 0.12% | +25.3% |
AMAT | Sell | APPLIED MATLS INC | $705,000 | -18.8% | 5,352 | -3.0% | 0.12% | -15.1% |
EXI | ISHARES TRglob indstrl etf | $705,000 | -6.0% | 6,077 | 0.0% | 0.12% | -1.7% | |
EFA | Sell | ISHARES TRmsci eafe etf | $699,000 | -11.7% | 9,497 | -5.6% | 0.12% | -7.9% |
IWR | ISHARES TRrus mid cap etf | $695,000 | -6.0% | 8,904 | 0.0% | 0.12% | -1.7% | |
ARKG | Buy | ARK ETF TRgenomic rev etf | $697,000 | +5.4% | 15,168 | +40.4% | 0.12% | +9.4% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $692,000 | -7.5% | 11,870 | +11.3% | 0.12% | -3.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $691,000 | -8.7% | 3,744 | +3.3% | 0.12% | -5.0% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $680,000 | -6.8% | 24,056 | -5.1% | 0.11% | -2.6% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $684,000 | +57.6% | 6,159 | +66.9% | 0.11% | +65.2% |
CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $678,000 | -8.1% | 38,670 | +1.1% | 0.11% | -4.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $649,000 | -4.4% | 2,817 | +4.2% | 0.11% | -0.9% |
GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $649,000 | +122.3% | 11,171 | +107.8% | 0.11% | +129.8% |
LLY | Buy | LILLY ELI & CO | $640,000 | +117.7% | 2,234 | +109.8% | 0.11% | +127.7% |
NUE | Buy | NUCOR CORP | $626,000 | +32.9% | 4,211 | +2.2% | 0.10% | +40.0% |
New | SHELL PLCspon ads | $629,000 | – | 11,444 | +100.0% | 0.10% | – | |
SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $621,000 | – | 16,022 | +100.0% | 0.10% | – |
IYC | Sell | ISHARES TRus consum discre | $620,000 | -58.4% | 8,266 | -53.5% | 0.10% | -56.3% |
ASPU | Sell | ASPEN GROUP INC | $612,000 | -67.7% | 377,636 | -53.0% | 0.10% | -66.3% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $610,000 | -40.8% | 3,139 | -38.2% | 0.10% | -38.2% |
HAIL | Buy | SPDR SER TRs&p kensho smart | $604,000 | +3.4% | 12,879 | +21.8% | 0.10% | +8.6% |
ARCC | Buy | ARES CAPITAL CORP | $605,000 | +12.2% | 28,898 | +13.6% | 0.10% | +17.4% |
ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $599,000 | +0.7% | 10,316 | +14.9% | 0.10% | +5.3% |
FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $587,000 | +126.6% | 4,992 | +151.7% | 0.10% | +139.0% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $585,000 | -4.4% | 12,414 | +1.0% | 0.10% | 0.0% |
FINX | Buy | GLOBAL X FDSfintech etf | $585,000 | +14.5% | 18,259 | +42.9% | 0.10% | +19.5% |
GAB | Buy | GABELLI EQUITY TR INC | $578,000 | +17.5% | 83,391 | +21.8% | 0.10% | +22.8% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $573,000 | +2.9% | 4,255 | +11.2% | 0.10% | +7.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $572,000 | -16.0% | 8,231 | -9.8% | 0.10% | -11.9% |
BLK | Buy | BLACKROCK INC | $563,000 | -14.6% | 736 | +2.4% | 0.09% | -10.5% |
BDX | Sell | BECTON DICKINSON & CO | $555,000 | -1.8% | 2,088 | -7.0% | 0.09% | +3.3% |
ECL | Sell | ECOLAB INC | $541,000 | -33.7% | 3,064 | -11.9% | 0.09% | -30.8% |
SYK | Sell | STRYKER CORPORATION | $539,000 | -2.7% | 2,015 | -2.8% | 0.09% | +1.1% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $538,000 | +132.9% | 10,504 | +133.5% | 0.09% | +143.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $532,000 | -10.9% | 4,402 | -2.4% | 0.09% | -6.3% |
ETN | Buy | EATON CORP PLC | $529,000 | -7.2% | 3,483 | +5.6% | 0.09% | -3.3% |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $528,000 | +9.1% | 14,927 | +15.3% | 0.09% | +14.3% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $519,000 | -5.5% | 20,844 | +100.0% | 0.09% | -1.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $518,000 | +19.4% | 4,735 | +57.0% | 0.09% | +24.6% |
CATH | GLOBAL X FDSs&p 500 catholic | $518,000 | -5.3% | 9,286 | 0.0% | 0.09% | -1.1% | |
RIO | New | RIO TINTO PLCsponsored adr | $515,000 | – | 6,402 | +100.0% | 0.09% | – |
BXMT | New | BLACKSTONE MTG TR INC | $508,000 | – | 15,985 | +100.0% | 0.08% | – |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $509,000 | +18.9% | 15,798 | -19.7% | 0.08% | +25.0% |
IBB | Sell | ISHARES TRishares biotech | $512,000 | -24.0% | 3,927 | -11.0% | 0.08% | -21.3% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $491,000 | -13.6% | 2,203 | -1.2% | 0.08% | -9.9% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $494,000 | -8.2% | 11,830 | -7.6% | 0.08% | -4.7% |
LIN | Buy | LINDE PLC | $488,000 | +11.9% | 1,528 | +21.4% | 0.08% | +15.7% |
NEM | Sell | NEWMONT CORP | $468,000 | -8.2% | 5,894 | -28.3% | 0.08% | -4.9% |
SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $469,000 | – | 3,914 | +100.0% | 0.08% | – |
TXN | Sell | TEXAS INSTRS INC | $469,000 | -3.5% | 2,558 | -0.7% | 0.08% | 0.0% |
Sell | GENERAL ELECTRIC CO | $462,000 | -6.7% | 5,051 | -3.6% | 0.08% | -2.5% | |
IYF | Buy | ISHARES TRu.s. finls etf | $463,000 | +35.8% | 5,481 | +39.5% | 0.08% | +40.0% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $457,000 | +18.1% | 9,053 | +18.6% | 0.08% | +22.6% |
AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $453,000 | +1.8% | 20,734 | +15.6% | 0.08% | +7.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $457,000 | -31.9% | 2,224 | -26.3% | 0.08% | -29.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $455,000 | -36.9% | 5,063 | -20.7% | 0.08% | -33.9% |
AXP | Buy | AMERICAN EXPRESS CO | $456,000 | +26.0% | 2,439 | +10.3% | 0.08% | +31.0% |
IYH | ISHARES TRus hlthcare etf | $450,000 | -3.8% | 1,558 | 0.0% | 0.08% | 0.0% | |
EOG | Buy | EOG RES INC | $451,000 | +123.3% | 3,780 | +66.1% | 0.08% | +134.4% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $450,000 | -19.6% | 3,436 | -1.3% | 0.08% | -16.7% |
NIO | Sell | NIO INCspon ads | $449,000 | -33.8% | 21,352 | -0.2% | 0.08% | -30.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $447,000 | +16.1% | 12,533 | +36.5% | 0.08% | +21.0% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $446,000 | -3.7% | 6,731 | +5.5% | 0.07% | 0.0% |
SHV | Buy | ISHARES TRshort treas bd | $445,000 | +50.8% | 4,032 | +51.1% | 0.07% | +57.4% |
CAT | Sell | CATERPILLAR INC | $432,000 | -58.9% | 1,940 | -61.8% | 0.07% | -57.1% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $431,000 | -10.4% | 7,219 | -4.6% | 0.07% | -6.5% |
MS | Buy | MORGAN STANLEY | $429,000 | +2.9% | 4,914 | +15.7% | 0.07% | +7.5% |
MO | Sell | ALTRIA GROUP INC | $420,000 | -36.3% | 8,036 | -42.2% | 0.07% | -33.3% |
MMM | Sell | 3M CO | $418,000 | -19.1% | 2,807 | -3.5% | 0.07% | -15.7% |
SI | SILVERGATE CAP CORPcl a | $420,000 | +1.7% | 2,790 | 0.0% | 0.07% | +6.1% | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $417,000 | -7.1% | 10,977 | 0.0% | 0.07% | -2.8% | |
IEMG | Sell | ISHARES INCcore msci emkt | $421,000 | -12.8% | 7,572 | -6.1% | 0.07% | -9.1% |
MBB | Sell | ISHARES TRmbs etf | $421,000 | -9.5% | 4,133 | -4.5% | 0.07% | -5.4% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $412,000 | +0.5% | 2,121 | +1.7% | 0.07% | +4.5% |
PTMC | Sell | PACER FDS TRtrendp us mid cp | $413,000 | -32.6% | 11,984 | -28.5% | 0.07% | -29.6% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $410,000 | +22.4% | 310 | +37.8% | 0.07% | +25.9% |
SO | Buy | SOUTHERN CO | $406,000 | +7.1% | 5,595 | +1.3% | 0.07% | +11.5% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $405,000 | +23.9% | 1,784 | +11.8% | 0.07% | +30.8% |
NFLX | Sell | NETFLIX INC | $407,000 | -51.7% | 1,087 | -22.4% | 0.07% | -49.6% |
PLD | Buy | PROLOGIS INC. | $399,000 | +2.6% | 2,468 | +6.8% | 0.07% | +8.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $401,000 | +10.2% | 6,390 | +16.6% | 0.07% | +15.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $393,000 | -9.2% | 6,829 | -3.4% | 0.07% | -4.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $394,000 | -23.2% | 1,306 | -8.6% | 0.07% | -19.5% |
MDT | Sell | MEDTRONIC PLC | $396,000 | -5.7% | 3,565 | -12.1% | 0.07% | -1.5% |
RBLX | Buy | ROBLOX CORPcl a | $387,000 | -18.0% | 8,367 | +82.8% | 0.06% | -13.3% |
NTRS | NORTHERN TR CORP | $386,000 | -2.5% | 3,313 | 0.0% | 0.06% | +1.6% | |
REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $375,000 | +55.6% | 3,167 | +47.5% | 0.06% | +61.5% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $377,000 | +11.5% | 3,776 | -0.6% | 0.06% | +16.7% |
ITM | VANECK ETF TRUSTintrmdt muni etf | $377,000 | -7.8% | 7,971 | 0.0% | 0.06% | -3.1% | |
SDY | SPDR SER TRs&p divid etf | $378,000 | -0.8% | 2,951 | 0.0% | 0.06% | +3.3% | |
IUSB | Sell | ISHARES TRcore total usd | $379,000 | -17.4% | 7,639 | -12.0% | 0.06% | -13.7% |
KBE | Buy | SPDR SER TRs&p bk etf | $374,000 | +3.0% | 7,143 | +7.4% | 0.06% | +6.9% |
FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $370,000 | -0.8% | 8,050 | 0.0% | 0.06% | +3.3% | |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $372,000 | -14.3% | 7,101 | -9.7% | 0.06% | -10.1% |
SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $364,000 | -12.1% | 8,259 | -7.0% | 0.06% | -7.6% |
GNRC | Buy | GENERAC HLDGS INC | $363,000 | -12.5% | 1,222 | +3.7% | 0.06% | -7.6% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $364,000 | +3.7% | 5,193 | -1.2% | 0.06% | +8.9% |
MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $365,000 | -10.1% | 13,050 | +5.7% | 0.06% | -6.2% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $364,000 | -30.8% | 5,173 | -30.0% | 0.06% | -27.4% |
GD | New | GENERAL DYNAMICS CORP | $364,000 | – | 1,508 | +100.0% | 0.06% | – |
GM | Sell | GENERAL MTRS CO | $360,000 | -27.1% | 8,237 | -2.2% | 0.06% | -24.1% |
COP | New | CONOCOPHILLIPS | $361,000 | – | 3,614 | +100.0% | 0.06% | – |
IXC | Buy | ISHARES TRglobal energ etf | $355,000 | +62.1% | 9,829 | +23.4% | 0.06% | +68.6% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $346,000 | +26.7% | 6,957 | +6.4% | 0.06% | +31.8% |
IBDN | ISHARES TRibonds dec22 etf | $343,000 | -0.3% | 13,700 | 0.0% | 0.06% | +3.6% | |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $336,000 | +18.7% | 6,321 | +18.1% | 0.06% | +24.4% |
JHMU | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $333,000 | +6.4% | 8,866 | 0.0% | 0.06% | +12.0% | |
NJR | Buy | NEW JERSEY RES CORP | $333,000 | +11.7% | 7,261 | +0.2% | 0.06% | +16.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $333,000 | -11.9% | 1,891 | -10.5% | 0.06% | -6.7% |
ICLN | Buy | ISHARES TRgl clean ene etf | $329,000 | +4.8% | 15,285 | +3.0% | 0.06% | +10.0% |
TMUS | New | T-MOBILE US INC | $330,000 | – | 2,574 | +100.0% | 0.06% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $327,000 | +9.0% | 3,133 | +25.5% | 0.06% | +14.6% |
DAL | New | DELTA AIR LINES INC DEL | $331,000 | – | 8,364 | +100.0% | 0.06% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $323,000 | – | 6,594 | +100.0% | 0.05% | – |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $324,000 | -46.9% | 934 | -44.4% | 0.05% | -44.3% |
CEM | CLEARBRIDGE MLP AND MIDSTRM | $324,000 | +25.6% | 9,598 | 0.0% | 0.05% | +31.7% | |
SHOP | Sell | SHOPIFY INCcl a | $326,000 | -55.8% | 483 | -9.9% | 0.05% | -54.2% |
BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $318,000 | -9.1% | 242 | 0.0% | 0.05% | -5.4% | |
DLTR | New | DOLLAR TREE INC | $320,000 | – | 1,997 | +100.0% | 0.05% | – |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $320,000 | -10.9% | 6,414 | -10.1% | 0.05% | -7.0% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $313,000 | -0.3% | 38,744 | +3.3% | 0.05% | +4.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $307,000 | +10.0% | 440 | -0.5% | 0.05% | +13.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $307,000 | -18.4% | 1,350 | -11.5% | 0.05% | -15.0% |
MRNA | Sell | MODERNA INC | $304,000 | -57.5% | 1,765 | -37.3% | 0.05% | -55.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $303,000 | -14.2% | 617 | -9.5% | 0.05% | -8.9% |
IWD | ISHARES TRrus 1000 val etf | $308,000 | -1.3% | 1,858 | 0.0% | 0.05% | +2.0% | |
KIE | Sell | SPDR SER TRs&p ins etf | $302,000 | +3.4% | 7,185 | -0.6% | 0.05% | +6.4% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $301,000 | -8.2% | 2,469 | -3.1% | 0.05% | -3.8% |
HUM | HUMANA INC | $300,000 | -6.2% | 689 | 0.0% | 0.05% | -2.0% | |
AIG | Sell | AMERICAN INTL GROUP INC | $298,000 | -4.8% | 4,750 | -13.7% | 0.05% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $293,000 | -12.8% | 2,993 | -17.3% | 0.05% | -9.3% |
IYK | Buy | ISHARES TRus consm staples | $296,000 | +6.5% | 1,479 | +6.6% | 0.05% | +11.4% |
PWR | Buy | QUANTA SVCS INC | $290,000 | +15.1% | 2,204 | +0.2% | 0.05% | +20.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $290,000 | -7.9% | 1,573 | +0.2% | 0.05% | -4.0% |
GILD | Buy | GILEAD SCIENCES INC | $290,000 | -15.7% | 4,870 | +2.8% | 0.05% | -12.7% |
NVAX | Buy | NOVAVAX INC | $290,000 | -25.3% | 3,936 | +45.1% | 0.05% | -22.6% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $282,000 | -72.4% | 5,467 | -70.7% | 0.05% | -71.3% |
SQ | Sell | BLOCK INCcl a | $283,000 | -37.9% | 2,087 | -26.2% | 0.05% | -35.6% |
KKR | Buy | KKR & CO INC | $282,000 | -16.8% | 4,830 | +6.0% | 0.05% | -13.0% |
ESGU | ISHARES TResg awr msci usa | $280,000 | -6.0% | 2,759 | 0.0% | 0.05% | -2.1% | |
RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $284,000 | -1.0% | 4,459 | 0.0% | 0.05% | +2.2% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $283,000 | -1.0% | 1,056 | +4.7% | 0.05% | +2.2% |
C | Sell | CITIGROUP INC | $273,000 | -25.2% | 5,121 | -15.2% | 0.05% | -20.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $274,000 | +11.8% | 2,562 | +19.2% | 0.05% | +17.9% |
GIS | Sell | GENERAL MLS INC | $276,000 | -26.6% | 4,069 | -27.1% | 0.05% | -23.3% |
F | Sell | FORD MTR CO DEL | $277,000 | -45.8% | 16,397 | -33.4% | 0.05% | -43.9% |
CI | Buy | CIGNA CORP NEW | $264,000 | +10.0% | 1,103 | +5.3% | 0.04% | +15.8% |
COWZ | New | PACER FDS TRus cash cows 100 | $264,000 | – | 5,303 | +100.0% | 0.04% | – |
JCI | Sell | JOHNSON CTLS INTL PLC | $264,000 | -32.7% | 4,024 | -16.6% | 0.04% | -30.2% |
PXD | New | PIONEER NAT RES CO | $262,000 | – | 1,046 | +100.0% | 0.04% | – |
IDRV | ISHARES TRself drivng ev | $258,000 | -14.6% | 5,564 | 0.0% | 0.04% | -10.4% | |
LNG | New | CHENIERE ENERGY INC | $259,000 | – | 1,870 | +100.0% | 0.04% | – |
FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $255,000 | -9.3% | 4,503 | 0.0% | 0.04% | -4.4% | |
SPYD | SPDR SER TRprtflo s&p500 hi | $252,000 | +4.6% | 5,741 | 0.0% | 0.04% | +7.7% | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $243,000 | -56.4% | 2,072 | -31.6% | 0.04% | -53.9% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $247,000 | – | 9,580 | +100.0% | 0.04% | – |
PSX | New | PHILLIPS 66 | $243,000 | – | 2,809 | +100.0% | 0.04% | – |
ANTM | Buy | ANTHEM INC | $248,000 | +7.4% | 505 | +1.2% | 0.04% | +10.8% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $244,000 | -0.4% | 154 | +10.0% | 0.04% | +5.1% |
NVS | Sell | NOVARTIS AGsponsored adr | $244,000 | -0.8% | 2,785 | -1.1% | 0.04% | +5.1% |
SE | Buy | SEA LTDsponsord ads | $241,000 | -45.7% | 2,016 | +1.6% | 0.04% | -43.7% |
IBDO | ISHARES TRibonds dec23 etf | $241,000 | -1.6% | 9,550 | 0.0% | 0.04% | +2.6% | |
WFC | Buy | WELLS FARGO CO NEW | $237,000 | +2.6% | 4,885 | +1.6% | 0.04% | +8.1% |
LOW | Sell | LOWES COS INC | $237,000 | -31.1% | 1,173 | -11.7% | 0.04% | -27.3% |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $239,000 | +8.1% | 15,326 | +15.9% | 0.04% | +14.3% |
IBDP | ISHARES TRibonds dec24 etf | $238,000 | -3.3% | 9,500 | 0.0% | 0.04% | +2.6% | |
DUSL | New | DIREXION SHS ETF TRdly indl bu 3x | $236,000 | – | 5,577 | +100.0% | 0.04% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $235,000 | -7.5% | 5,202 | +0.0% | 0.04% | -4.9% |
VDE | New | VANGUARD WORLD FDSenergy etf | $232,000 | – | 2,164 | +100.0% | 0.04% | – |
VTR | New | VENTAS INC | $234,000 | – | 3,784 | +100.0% | 0.04% | – |
BMO | New | BANK MONTREAL QUE | $233,000 | – | 1,974 | +100.0% | 0.04% | – |
ADI | Sell | ANALOG DEVICES INC | $236,000 | -24.1% | 1,429 | -19.2% | 0.04% | -22.0% |
ORCL | Sell | ORACLE CORP | $236,000 | -5.2% | 2,853 | -0.2% | 0.04% | -2.5% |
RCL | New | ROYAL CARIBBEAN GROUP | $236,000 | – | 2,814 | +100.0% | 0.04% | – |
PII | POLARIS INC | $226,000 | -4.2% | 2,150 | 0.0% | 0.04% | 0.0% | |
LUMN | LUMEN TECHNOLOGIES INC | $228,000 | -10.2% | 20,273 | 0.0% | 0.04% | -7.3% | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $228,000 | – | 874 | +100.0% | 0.04% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $224,000 | -2.2% | 5,006 | +13.9% | 0.04% | 0.0% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $221,000 | -9.8% | 763 | +1.1% | 0.04% | -5.1% |
SCI | New | SERVICE CORP INTL | $222,000 | – | 3,366 | +100.0% | 0.04% | – |
FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $223,000 | – | 8,417 | +100.0% | 0.04% | – |
IAGG | Sell | ISHARES TRcore intl aggr | $221,000 | -68.1% | 4,238 | -66.6% | 0.04% | -66.7% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $219,000 | -34.4% | 3,059 | -19.9% | 0.04% | -30.2% |
UAL | New | UNITED AIRLS HLDGS INC | $216,000 | – | 4,651 | +100.0% | 0.04% | – |
CHY | Sell | CALAMOS CONV & HIGH INCOME F | $217,000 | -14.9% | 15,388 | -2.2% | 0.04% | -12.2% |
CTVA | New | CORTEVA INC | $213,000 | – | 3,701 | +100.0% | 0.04% | – |
NOVT | NOVANTA INC | $217,000 | -19.3% | 1,526 | 0.0% | 0.04% | -16.3% | |
UP | WHEELS UP EXPERIENCE INC | $218,000 | -32.9% | 69,964 | 0.0% | 0.04% | -30.8% | |
DXCM | Sell | DEXCOM INC | $213,000 | -20.2% | 416 | -16.3% | 0.04% | -16.3% |
TWLO | Sell | TWILIO INCcl a | $214,000 | -38.5% | 1,300 | -1.7% | 0.04% | -35.7% |
SHY | ISHARES TR1 3 yr treas bd | $210,000 | -2.8% | 2,520 | 0.0% | 0.04% | 0.0% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $210,000 | -18.0% | 1,577 | -4.5% | 0.04% | -14.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $210,000 | -12.1% | 575 | -5.7% | 0.04% | -7.9% |
ALL | New | ALLSTATE CORP | $205,000 | – | 1,481 | +100.0% | 0.03% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $206,000 | -9.3% | 1,897 | -0.6% | 0.03% | -5.6% |
IVE | New | ISHARES TRs&p 500 val etf | $202,000 | – | 1,299 | +100.0% | 0.03% | – |
SHM | New | SPDR SER TRnuveen blmbrg sh | $201,000 | – | 4,255 | +100.0% | 0.03% | – |
D | New | DOMINION ENERGY INC | $201,000 | – | 2,365 | +100.0% | 0.03% | – |
DPZ | DOMINOS PIZZA INC | $203,000 | -27.8% | 498 | 0.0% | 0.03% | -24.4% | |
DD | Sell | DUPONT DE NEMOURS INC | $202,000 | -16.9% | 2,742 | -9.0% | 0.03% | -12.8% |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $202,000 | -13.7% | 1,316 | 0.0% | 0.03% | -8.1% | |
TEL | TE CONNECTIVITY LTD | $206,000 | -18.9% | 1,574 | 0.0% | 0.03% | -17.1% | |
STOR | New | STORE CAP CORP | $200,000 | – | 6,859 | +100.0% | 0.03% | – |
DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $194,000 | +48.1% | 18,617 | +66.0% | 0.03% | +52.4% |
ET | New | ENERGY TRANSFER L P | $187,000 | – | 16,752 | +100.0% | 0.03% | – |
CLM | New | CORNERSTONE STRATEGIC VALUE | $167,000 | – | 11,850 | +100.0% | 0.03% | – |
RQI | COHEN & STEERS QUALITY INCOM | $168,000 | -7.7% | 10,014 | 0.0% | 0.03% | -3.4% | |
SILV | SILVERCREST METALS INC | $160,000 | +12.7% | 18,007 | 0.0% | 0.03% | +17.4% | |
WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $139,000 | – | 14,102 | +100.0% | 0.02% | – |
PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $102,000 | -8.9% | 28,400 | 0.0% | 0.02% | -5.6% | |
JPS | NUVEEN PFD & INCM SECURTIES | $100,000 | -13.8% | 11,950 | 0.0% | 0.02% | -10.5% | |
RSX | New | VANECK ETF TRUSTvaneck russia et | $91,000 | – | 16,100 | +100.0% | 0.02% | – |
New | MATTERPORT INC | $89,000 | – | 11,000 | +100.0% | 0.02% | – | |
New | STRONGHOLD DIGITAL MINING IN | $82,000 | – | 14,000 | +100.0% | 0.01% | – | |
JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $80,000 | – | 10,000 | +100.0% | 0.01% | – |
FSM | FORTUNA SILVER MINES INC | $57,000 | -3.4% | 15,000 | 0.0% | 0.01% | +11.1% | |
New | VIZSLA SILVER CORP | $60,000 | – | 29,999 | +100.0% | 0.01% | – | |
ORGANIGRAM HLDGS INC | $33,000 | -5.7% | 20,000 | 0.0% | 0.01% | 0.0% | ||
BNGO | Sell | BIONANO GENOMICS INC | $26,000 | -88.2% | 10,000 | -86.5% | 0.00% | -88.6% |
GERN | Exit | GERON CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -35,087 | -100.0% | -0.00% | – |
ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -10,313 | -100.0% | -0.01% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -19,180 | -100.0% | -0.01% | – |
VLON | Exit | VALLON PHARMACEUTICALS INC | $0 | – | -20,200 | -100.0% | -0.02% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,562 | -100.0% | -0.03% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,029 | -100.0% | -0.03% | – |
CLOU | Exit | GLOBAL X FDS | $0 | – | -7,941 | -100.0% | -0.03% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,259 | -100.0% | -0.03% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,260 | -100.0% | -0.04% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -897 | -100.0% | -0.04% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -414 | -100.0% | -0.04% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -714 | -100.0% | -0.04% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,194 | -100.0% | -0.04% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -795 | -100.0% | -0.04% | – |
BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -5,935 | -100.0% | -0.04% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,028 | -100.0% | -0.04% | – |
XYL | Exit | XYLEM INC | $0 | – | -1,966 | -100.0% | -0.04% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -17,460 | -100.0% | -0.04% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,094 | -100.0% | -0.04% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -685 | -100.0% | -0.04% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -752 | -100.0% | -0.04% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -737 | -100.0% | -0.04% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,022 | -100.0% | -0.04% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,179 | -100.0% | -0.04% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,001 | -100.0% | -0.04% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,004 | -100.0% | -0.05% | – |
GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -26,150 | -100.0% | -0.05% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -32,943 | -100.0% | -0.05% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,982 | -100.0% | -0.05% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7,850 | -100.0% | -0.05% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,393 | -100.0% | -0.05% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -20,850 | -100.0% | -0.05% | – |
GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -6,050 | -100.0% | -0.06% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,483 | -100.0% | -0.07% | – |
ILDR | Exit | FIRST TR EXCHNG TRADED FD VIinnovation lead | $0 | – | -21,065 | -100.0% | -0.07% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,028 | -100.0% | -0.07% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,534 | -100.0% | -0.10% | – |
OGIG | Exit | OSI ETF TR | $0 | – | -13,257 | -100.0% | -0.10% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,477 | -100.0% | -0.16% | – |
FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -37,345 | -100.0% | -0.18% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -82,160 | -100.0% | -0.27% | – |
Exit | J P MORGAN EXCHANGE-TRADED F | $0 | – | -33,685 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.