$491 Million is the total value of Laidlaw Wealth Management LLC's 372 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $30,699,000 | -21.5% | 224,536 | +0.3% | 6.26% | -4.2% |
UNP | Sell | UNION PAC CORP | $24,279,000 | -22.2% | 113,834 | -0.3% | 4.95% | -5.0% |
MSFT | Sell | MICROSOFT CORP | $14,610,000 | -18.6% | 56,885 | -2.3% | 2.98% | -0.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,409,000 | -14.7% | 49,885 | +3.0% | 1.92% | +4.2% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,257,000 | -15.0% | 125,137 | +9.7% | 1.48% | +3.8% |
DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $7,155,000 | -18.2% | 213,267 | -8.7% | 1.46% | -0.2% |
AMZN | Buy | AMAZON COM INC | $6,765,000 | -37.9% | 63,693 | +1806.4% | 1.38% | -24.2% |
HD | Buy | HOME DEPOT INC | $5,948,000 | -0.1% | 21,688 | +9.0% | 1.21% | +21.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,548,000 | -11.3% | 41,332 | +4.2% | 1.13% | +8.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,317,000 | -15.3% | 16,281 | +8.1% | 1.08% | +3.4% |
USMV | Buy | ISHARES TRmsci usa min vol | $5,198,000 | -0.5% | 74,034 | +10.0% | 1.06% | +21.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,183,000 | -24.9% | 18,984 | -3.0% | 1.06% | -8.4% |
VOO | Sell | VANGUARD INDEX FDS | $4,706,000 | -17.7% | 13,568 | -1.4% | 0.96% | +0.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,702,000 | -2.0% | 9,154 | -2.7% | 0.96% | +19.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,672,000 | -17.6% | 12,764 | +2.6% | 0.95% | +0.5% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,552,000 | -50.5% | 92,536 | -50.2% | 0.93% | -39.6% |
NVDA | Buy | NVIDIA CORPORATION | $4,527,000 | -43.9% | 29,860 | +1.0% | 0.92% | -31.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,501,000 | -26.5% | 2,058 | -6.2% | 0.92% | -10.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,419,000 | -25.9% | 2,028 | -5.4% | 0.90% | -9.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,386,000 | +447.6% | 57,512 | +460.5% | 0.89% | +567.2% |
SHV | Buy | ISHARES TRshort treas bd | $4,236,000 | +851.9% | 38,472 | +854.2% | 0.86% | +1066.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,151,000 | -12.3% | 24,084 | +6.1% | 0.85% | +7.1% |
V | Buy | VISA INC | $4,125,000 | -11.1% | 20,950 | +0.2% | 0.84% | +8.5% |
JNJ | Buy | JOHNSON & JOHNSON | $4,125,000 | +10.7% | 23,238 | +10.5% | 0.84% | +35.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,953,000 | +6.2% | 30,823 | +13.4% | 0.81% | +29.6% |
IAU | Sell | ISHARES GOLD TRishares new | $3,904,000 | -9.9% | 113,796 | -3.3% | 0.80% | +10.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,854,000 | -24.3% | 30,315 | -5.3% | 0.79% | -7.5% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,802,000 | – | 64,588 | +100.0% | 0.78% | – |
JPM | Buy | JPMORGAN CHASE & CO | $3,710,000 | -11.6% | 32,949 | +7.0% | 0.76% | +7.8% |
GLD | Buy | SPDR GOLD TR | $3,708,000 | -6.3% | 22,013 | +0.5% | 0.76% | +14.4% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,492,000 | -20.2% | 39,979 | -5.9% | 0.71% | -2.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,424,000 | -29.9% | 108,875 | -14.6% | 0.70% | -14.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,345,000 | +19.1% | 8,867 | +42.6% | 0.68% | +45.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,345,000 | -38.6% | 46,774 | -34.3% | 0.68% | -25.0% |
TSLA | Buy | TESLA INC | $3,331,000 | -34.7% | 4,946 | +4.5% | 0.68% | -20.2% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,240,000 | +28.5% | 127,854 | +29.9% | 0.66% | +56.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,097,000 | -2.9% | 61,022 | -2.5% | 0.63% | +18.6% |
PG | Buy | PROCTER AND GAMBLE CO | $3,062,000 | -3.0% | 21,297 | +3.1% | 0.62% | +18.4% |
NEE | Sell | NEXTERA ENERGY INC | $2,991,000 | -24.2% | 38,615 | -17.1% | 0.61% | -7.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,893,000 | -20.0% | 31,756 | -4.8% | 0.59% | -2.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,862,000 | -12.2% | 5,268 | -4.5% | 0.58% | +7.2% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,845,000 | -5.0% | 46,663 | +15.6% | 0.58% | +16.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,814,000 | -11.3% | 27,675 | -2.1% | 0.57% | +8.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,807,000 | -13.8% | 12,593 | +11.2% | 0.57% | +5.1% |
MRK | Buy | MERCK & CO INC | $2,797,000 | +25.4% | 30,684 | +12.9% | 0.57% | +53.2% |
CVX | Buy | CHEVRON CORP NEW | $2,779,000 | -7.2% | 19,192 | +4.4% | 0.57% | +13.2% |
DIS | Buy | DISNEY WALT CO | $2,762,000 | +9.4% | 29,261 | +58.9% | 0.56% | +33.4% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,764,000 | -19.7% | 39,202 | -4.5% | 0.56% | -1.9% |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,750,000 | +1.2% | 53,520 | +9.9% | 0.56% | +23.6% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,681,000 | -24.7% | 35,621 | -20.4% | 0.55% | -8.1% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,674,000 | -19.2% | 59,871 | -2.6% | 0.54% | -1.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,645,000 | -24.2% | 34,440 | -23.1% | 0.54% | -7.5% |
BX | Sell | BLACKSTONE INC | $2,603,000 | -31.5% | 28,530 | -4.7% | 0.53% | -16.2% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,569,000 | -65.2% | 25,922 | -64.8% | 0.52% | -57.5% |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,512,000 | +3.9% | 56,406 | +14.4% | 0.51% | +26.7% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $2,490,000 | +1.7% | 26,354 | +12.8% | 0.51% | +24.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,489,000 | -1.5% | 12,635 | +18.9% | 0.51% | +20.1% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,477,000 | -23.6% | 10,519 | -17.4% | 0.50% | -6.7% |
ABBV | Sell | ABBVIE INC | $2,403,000 | -9.6% | 15,688 | -4.4% | 0.49% | +10.4% |
FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $2,369,000 | -66.8% | 25,922 | -66.5% | 0.48% | -59.4% |
FB | Buy | META PLATFORMS INCcl a | $2,355,000 | -11.1% | 14,603 | +22.6% | 0.48% | +8.6% |
VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,348,000 | -67.2% | 95,268 | -66.9% | 0.48% | -59.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,347,000 | -28.3% | 8,372 | -7.3% | 0.48% | -12.6% |
MCD | Buy | MCDONALDS CORP | $2,288,000 | +2.6% | 9,268 | +2.8% | 0.47% | +25.3% |
CSCO | Buy | CISCO SYS INC | $2,240,000 | -20.2% | 52,532 | +4.4% | 0.46% | -2.4% |
PEP | Buy | PEPSICO INC | $2,243,000 | +2.7% | 13,457 | +3.1% | 0.46% | +25.2% |
COST | Sell | COSTCO WHSL CORP NEW | $2,127,000 | -17.1% | 4,439 | -0.4% | 0.43% | +1.2% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,070,000 | -13.9% | 28,588 | -0.9% | 0.42% | +5.2% |
RXI | Buy | ISHARES TRglb cns disc etf | $2,071,000 | +186.4% | 16,308 | +252.4% | 0.42% | +248.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,012,000 | +7.4% | 6,775 | +19.3% | 0.41% | +31.0% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,986,000 | +5.5% | 35,830 | +16.1% | 0.40% | +29.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,965,000 | -7.0% | 27,434 | +2.4% | 0.40% | +13.6% |
XOM | Sell | EXXON MOBIL CORP | $1,967,000 | -0.1% | 22,973 | -3.6% | 0.40% | +21.9% |
BAC | Buy | BK OF AMERICA CORP | $1,954,000 | +14.3% | 62,760 | +51.3% | 0.40% | +39.2% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,941,000 | -0.5% | 19,441 | -0.4% | 0.40% | +21.5% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,942,000 | -6.5% | 40,577 | -1.1% | 0.40% | +14.1% |
ED | Sell | CONSOLIDATED EDISON INC | $1,927,000 | -1.0% | 20,267 | -1.4% | 0.39% | +20.9% |
AMGN | Sell | AMGEN INC | $1,860,000 | -0.3% | 7,646 | -0.9% | 0.38% | +21.9% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,844,000 | -33.0% | 9,357 | -15.7% | 0.38% | -18.3% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,783,000 | -13.7% | 24,228 | +3.4% | 0.36% | +5.2% |
PFE | Buy | PFIZER INC | $1,776,000 | +5.0% | 33,879 | +3.7% | 0.36% | +28.4% |
BTT | BLACKROCK MUN TARGET TERM TR | $1,749,000 | -6.2% | 78,945 | 0.0% | 0.36% | +14.8% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,743,000 | +6.1% | 5,525 | +20.2% | 0.36% | +29.6% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,672,000 | -18.8% | 53,177 | -5.1% | 0.34% | -0.9% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,656,000 | -11.4% | 19,397 | -1.5% | 0.34% | +8.3% |
DHR | Sell | DANAHER CORPORATION | $1,633,000 | -18.1% | 6,440 | -5.2% | 0.33% | 0.0% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,553,000 | -21.4% | 5,798 | -10.0% | 0.32% | -3.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,534,000 | -10.4% | 11,632 | +0.4% | 0.31% | +9.4% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,491,000 | -1.8% | 20,658 | +3.3% | 0.30% | +20.2% |
IXUS | Sell | ISHARES TRcore msci total | $1,486,000 | -15.0% | 26,052 | -0.8% | 0.30% | +3.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,485,000 | -30.8% | 3,918 | -17.2% | 0.30% | -15.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,470,000 | -33.8% | 5,294 | -19.5% | 0.30% | -18.9% |
XLC | Sell | SELECT SECTOR SPDR TR | $1,470,000 | -23.2% | 27,088 | -2.7% | 0.30% | -6.2% |
NKE | Sell | NIKE INCcl b | $1,473,000 | -42.0% | 14,415 | -23.6% | 0.30% | -29.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,445,000 | +17.9% | 5,652 | +15.8% | 0.30% | +43.9% |
HON | Sell | HONEYWELL INTL INC | $1,427,000 | -11.0% | 8,209 | -0.4% | 0.29% | +8.6% |
GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,423,000 | +119.3% | 26,633 | +138.4% | 0.29% | +168.5% |
SBUX | Buy | STARBUCKS CORP | $1,419,000 | -5.8% | 18,571 | +12.2% | 0.29% | +15.1% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,395,000 | -6.4% | 28,782 | -4.7% | 0.28% | +14.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,386,000 | +36.1% | 3,224 | +39.7% | 0.28% | +66.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,372,000 | +11.1% | 9,716 | +2.3% | 0.28% | +35.9% |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,353,000 | – | 28,004 | +100.0% | 0.28% | – |
CMBS | New | ISHARES TRcmbs etf | $1,351,000 | – | 28,083 | +100.0% | 0.28% | – |
TIP | Sell | ISHARES TRtips bd etf | $1,327,000 | -22.8% | 11,647 | -15.7% | 0.27% | -5.9% |
SLV | Buy | ISHARES SILVER TRishares | $1,320,000 | -17.2% | 70,826 | +1.6% | 0.27% | +1.1% |
CRM | Sell | SALESFORCE INC | $1,269,000 | -31.3% | 7,692 | -11.5% | 0.26% | -15.9% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,233,000 | -20.1% | 27,896 | -3.5% | 0.25% | -2.7% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,230,000 | +44.4% | 15,844 | +52.2% | 0.25% | +76.8% |
T | Sell | AT&T INC | $1,227,000 | -19.0% | 58,526 | -8.6% | 0.25% | -1.2% |
DVY | ISHARES TRselect divid etf | $1,221,000 | -8.1% | 10,374 | 0.0% | 0.25% | +12.2% | |
PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,211,000 | -31.2% | 33,399 | -7.5% | 0.25% | -16.0% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,190,000 | -23.4% | 5,233 | +2.9% | 0.24% | -6.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,169,000 | +19.4% | 6,405 | +40.3% | 0.24% | +46.0% |
JMSB | New | JOHN MARSHALL BANCORP INC | $1,165,000 | – | 51,687 | +100.0% | 0.24% | – |
ITOT | ISHARES TRcore s&p ttl stk | $1,164,000 | -17.0% | 13,898 | 0.0% | 0.24% | +1.3% | |
DOW | Buy | DOW INC | $1,141,000 | -16.6% | 22,114 | +3.0% | 0.23% | +2.2% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,137,000 | -0.6% | 14,724 | +20.2% | 0.23% | +21.5% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,138,000 | -8.6% | 20,397 | -0.6% | 0.23% | +11.5% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,086,000 | -22.4% | 27,861 | -5.8% | 0.22% | -5.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,072,000 | +10.2% | 13,923 | +4.5% | 0.22% | +35.2% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,074,000 | -16.2% | 26,318 | -1.4% | 0.22% | +2.3% |
SO | Buy | SOUTHERN CO | $1,035,000 | +154.9% | 14,516 | +159.4% | 0.21% | +210.3% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,035,000 | -52.5% | 12,949 | -38.8% | 0.21% | -42.0% |
AVGO | Buy | BROADCOM INC | $1,030,000 | -22.6% | 2,119 | +0.3% | 0.21% | -5.4% |
KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,005,000 | -18.8% | 19,409 | 0.0% | 0.20% | -1.0% | |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $980,000 | -70.6% | 22,219 | -68.7% | 0.20% | -64.1% |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $978,000 | -11.7% | 31,032 | +5.1% | 0.20% | +7.6% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $967,000 | -16.7% | 15,485 | -4.8% | 0.20% | +1.5% |
AXP | Buy | AMERICAN EXPRESS CO | $932,000 | +104.4% | 6,722 | +175.6% | 0.19% | +150.0% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $929,000 | +52.3% | 5,688 | +81.2% | 0.19% | +85.3% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $915,000 | -17.9% | 26,319 | -8.7% | 0.19% | +0.5% |
IXP | Sell | ISHARES TR | $917,000 | -46.2% | 14,996 | -34.9% | 0.19% | -34.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $876,000 | -30.1% | 1,774 | -11.9% | 0.18% | -14.4% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $880,000 | -27.1% | 14,023 | -11.8% | 0.18% | -11.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $873,000 | -13.8% | 9,079 | -11.2% | 0.18% | +5.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $871,000 | +2.0% | 8,128 | +6.3% | 0.18% | +24.5% |
VOX | Buy | VANGUARD WORLD FDS | $870,000 | +1.8% | 9,251 | +29.9% | 0.18% | +23.8% |
WMT | Sell | WALMART INC | $862,000 | -21.8% | 7,092 | -4.2% | 0.18% | -4.3% |
HYLB | Sell | DBX ETF TRxtrack usd high | $858,000 | -20.6% | 25,441 | -11.2% | 0.18% | -2.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $861,000 | -52.4% | 9,315 | -44.4% | 0.18% | -42.1% |
IYR | Sell | ISHARES TRu.s. real es etf | $854,000 | -26.4% | 9,289 | -13.4% | 0.17% | -10.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $846,000 | -7.5% | 12,061 | -1.9% | 0.17% | +12.4% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $844,000 | -17.0% | 16,581 | -4.6% | 0.17% | +1.2% |
IFRA | Sell | ISHARES TRus infrastruc | $818,000 | -17.5% | 24,038 | -5.6% | 0.17% | +0.6% |
NOW | Sell | SERVICENOW INC | $815,000 | -17.9% | 1,714 | -3.9% | 0.17% | 0.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $805,000 | -75.6% | 5,855 | -67.2% | 0.16% | -70.2% |
AMLP | Sell | ALPS ETF TRalerian mlp | $797,000 | -42.9% | 23,121 | -36.5% | 0.16% | -30.5% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $789,000 | -12.1% | 31,084 | -3.9% | 0.16% | +7.3% |
TGT | Sell | TARGET CORP | $791,000 | -37.0% | 5,598 | -5.4% | 0.16% | -23.3% |
KO | Sell | COCA COLA CO | $770,000 | -33.2% | 12,247 | -34.1% | 0.16% | -18.2% |
PM | Sell | PHILIP MORRIS INTL INC | $762,000 | -0.3% | 7,717 | -5.2% | 0.16% | +21.1% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $745,000 | -32.8% | 82,183 | +1.7% | 0.15% | -17.8% |
MPC | Sell | MARATHON PETE CORP | $739,000 | -26.5% | 8,989 | -23.6% | 0.15% | -10.1% |
NXPI | New | NXP SEMICONDUCTORS N V | $743,000 | – | 5,020 | +100.0% | 0.15% | – |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $734,000 | +2.2% | 4,428 | +4.4% | 0.15% | +25.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $734,000 | -21.9% | 18,712 | -6.8% | 0.15% | -4.5% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $720,000 | -19.3% | 33,942 | -10.6% | 0.15% | -1.3% |
INTC | Sell | INTEL CORP | $718,000 | -40.0% | 19,202 | -20.5% | 0.15% | -27.0% |
EFL | New | EATON VANCE FLOATING RATE 20 | $705,000 | – | 82,611 | +100.0% | 0.14% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $696,000 | +7.2% | 2,988 | +6.1% | 0.14% | +31.5% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $693,000 | -36.2% | 10,732 | -24.0% | 0.14% | -22.1% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $683,000 | -5.8% | 3,685 | -0.4% | 0.14% | +14.9% |
CVS | Sell | CVS HEALTH CORP | $668,000 | -41.1% | 7,205 | -35.8% | 0.14% | -28.4% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $661,000 | -15.0% | 16,184 | +0.5% | 0.14% | +3.8% |
ABNB | Buy | AIRBNB INC | $656,000 | -44.6% | 7,364 | +6.9% | 0.13% | -32.3% |
BA | Sell | BOEING CO | $655,000 | -43.5% | 4,793 | -20.8% | 0.13% | -30.9% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $657,000 | -5.7% | 20,870 | +37.6% | 0.13% | +15.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $651,000 | -5.8% | 3,865 | +3.2% | 0.13% | +15.7% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $652,000 | -5.8% | 14,506 | +22.2% | 0.13% | +14.7% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $654,000 | -9.2% | 14,269 | +16.4% | 0.13% | +10.8% |
Buy | SHELL PLCspon ads | $649,000 | +3.2% | 12,407 | +8.4% | 0.13% | +25.7% | |
NEM | Buy | NEWMONT CORP | $636,000 | +35.9% | 10,652 | +80.7% | 0.13% | +66.7% |
QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $628,000 | -12.5% | 15,498 | +9.2% | 0.13% | +6.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $615,000 | -14.3% | 14,763 | -5.1% | 0.12% | +4.2% |
ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $614,000 | +2.5% | 12,887 | +24.9% | 0.12% | +25.0% |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $615,000 | -19.8% | 9,766 | -1.5% | 0.12% | -2.3% |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $609,000 | – | 12,150 | +100.0% | 0.12% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $609,000 | -23.7% | 4,245 | -13.8% | 0.12% | -6.8% |
PYPL | Sell | PAYPAL HLDGS INC | $604,000 | -48.6% | 8,652 | -14.9% | 0.12% | -37.2% |
AFL | Sell | AFLAC INC | $592,000 | -22.0% | 10,697 | -9.2% | 0.12% | -4.7% |
EXI | ISHARES TRglob indstrl etf | $584,000 | -17.2% | 6,077 | 0.0% | 0.12% | +0.8% | |
HAIL | Buy | SPDR SER TRs&p kensho smart | $581,000 | -3.8% | 16,876 | +31.0% | 0.12% | +16.8% |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $581,000 | -48.4% | 15,255 | -42.1% | 0.12% | -37.2% |
IWR | ISHARES TRrus mid cap etf | $576,000 | -17.1% | 8,904 | 0.0% | 0.12% | +0.9% | |
DE | Sell | DEERE & CO | $554,000 | -49.9% | 1,850 | -30.5% | 0.11% | -38.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $548,000 | -69.9% | 5,822 | -57.8% | 0.11% | -63.2% |
URI | Buy | UNITED RENTALS INC | $551,000 | -31.1% | 2,267 | +0.6% | 0.11% | -16.4% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $542,000 | +31.6% | 3,380 | +59.4% | 0.11% | +59.4% |
C | Buy | CITIGROUP INC | $533,000 | +95.2% | 11,585 | +126.2% | 0.11% | +137.0% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $535,000 | -21.3% | 23,481 | -2.4% | 0.11% | -4.4% |
GIS | Buy | GENERAL MLS INC | $537,000 | +94.6% | 7,113 | +74.8% | 0.11% | +137.0% |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $534,000 | -29.7% | 32,334 | -7.4% | 0.11% | -14.2% |
FINX | Buy | GLOBAL X FDSfintech etf | $524,000 | -10.4% | 24,611 | +34.8% | 0.11% | +9.2% |
IYH | Buy | ISHARES TRus hlthcare etf | $519,000 | +15.3% | 1,929 | +23.8% | 0.11% | +41.3% |
LLY | Sell | LILLY ELI & CO | $516,000 | -19.4% | 1,591 | -28.8% | 0.10% | -1.9% |
BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $507,000 | -28.6% | 27,990 | +34.8% | 0.10% | -13.4% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $495,000 | -15.4% | 12,472 | +0.5% | 0.10% | +3.1% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $495,000 | +0.2% | 13,438 | +13.6% | 0.10% | +23.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $486,000 | -15.0% | 8,252 | +0.3% | 0.10% | +3.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $487,000 | -8.5% | 4,427 | +0.6% | 0.10% | +11.2% |
LIN | Buy | LINDE PLC | $487,000 | -0.2% | 1,694 | +10.9% | 0.10% | +22.2% |
BLK | Buy | BLACKROCK INC | $480,000 | -14.7% | 789 | +7.2% | 0.10% | +4.3% |
NFLX | Buy | NETFLIX INC | $481,000 | +18.2% | 2,749 | +152.9% | 0.10% | +44.1% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $474,000 | -17.3% | 4,244 | -0.3% | 0.10% | +1.0% |
CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $472,000 | -30.4% | 35,987 | -6.9% | 0.10% | -15.0% |
QCOM | Sell | QUALCOMM INC | $463,000 | -45.5% | 3,628 | -34.7% | 0.09% | -33.8% |
ARCC | Sell | ARES CAPITAL CORP | $448,000 | -26.0% | 24,973 | -13.6% | 0.09% | -9.9% |
BDX | Sell | BECTON DICKINSON & CO | $442,000 | -20.4% | 1,793 | -14.1% | 0.09% | -3.2% |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $443,000 | -16.1% | 14,566 | -2.4% | 0.09% | +2.3% |
NUE | Buy | NUCOR CORP | $440,000 | -29.7% | 4,216 | +0.1% | 0.09% | -14.3% |
ETN | Buy | EATON CORP PLC | $443,000 | -16.3% | 3,518 | +1.0% | 0.09% | +2.3% |
IBB | Sell | ISHARES TRishares biotech | $443,000 | -13.5% | 3,764 | -4.2% | 0.09% | +5.9% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $436,000 | – | 4,762 | +100.0% | 0.09% | – |
ECL | Sell | ECOLAB INC | $437,000 | -19.2% | 2,842 | -7.2% | 0.09% | -1.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $437,000 | -37.5% | 6,998 | -26.3% | 0.09% | -23.9% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $435,000 | -16.2% | 20,602 | -1.2% | 0.09% | +2.3% |
MO | Buy | ALTRIA GROUP INC | $439,000 | +4.5% | 10,509 | +30.8% | 0.09% | +27.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $435,000 | -16.0% | 5,689 | +20.1% | 0.09% | +3.5% |
IYG | New | ISHARES TRu.s. fin svc etf | $433,000 | – | 2,919 | +100.0% | 0.09% | – |
CATH | GLOBAL X FDSs&p 500 catholic | $426,000 | -17.8% | 9,286 | 0.0% | 0.09% | +1.2% | |
MU | Sell | MICRON TECHNOLOGY INC | $428,000 | -44.3% | 7,738 | -21.5% | 0.09% | -32.0% |
GAB | Sell | GABELLI EQUITY TR INC | $403,000 | -30.3% | 66,041 | -20.8% | 0.08% | -15.5% |
IYF | Buy | ISHARES TRu.s. finls etf | $396,000 | -14.5% | 5,659 | +3.2% | 0.08% | +5.2% |
MBB | Sell | ISHARES TRmbs etf | $396,000 | -5.9% | 4,062 | -1.7% | 0.08% | +15.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $394,000 | -1.7% | 6,341 | -0.8% | 0.08% | +19.4% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $386,000 | -21.4% | 2,203 | 0.0% | 0.08% | -3.7% | |
LBRDA | LIBERTY BROADBAND CORP | $390,000 | -13.3% | 3,436 | 0.0% | 0.08% | +5.3% | |
TXN | Sell | TEXAS INSTRS INC | $389,000 | -17.1% | 2,532 | -1.0% | 0.08% | +1.3% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $386,000 | -83.4% | 9,262 | -82.0% | 0.08% | -79.6% |
IYJ | New | ISHARES TRus industrials | $382,000 | – | 4,334 | +100.0% | 0.08% | – |
PTMC | Sell | PACER FDS TRtrendp us mid cp | $385,000 | -6.8% | 11,137 | -7.1% | 0.08% | +13.0% |
MS | Buy | MORGAN STANLEY | $376,000 | -12.4% | 4,946 | +0.7% | 0.08% | +6.9% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $371,000 | -13.9% | 7,193 | -0.4% | 0.08% | +5.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $366,000 | -13.1% | 7,469 | -1.4% | 0.08% | +7.1% |
BXMT | Sell | BLACKSTONE MTG TR INC | $367,000 | -27.8% | 13,280 | -16.9% | 0.08% | -11.8% |
ITM | VANECK ETF TRUSTintrmdt muni etf | $364,000 | -3.4% | 7,971 | 0.0% | 0.07% | +17.5% | |
MMM | Sell | 3M CO | $353,000 | -15.6% | 2,724 | -3.0% | 0.07% | +2.9% |
ASPU | Sell | ASPEN GROUP INC | $347,000 | -43.3% | 354,386 | -6.2% | 0.07% | -30.4% |
SDY | SPDR SER TRs&p divid etf | $350,000 | -7.4% | 2,951 | 0.0% | 0.07% | +12.7% | |
AMAT | Sell | APPLIED MATLS INC | $350,000 | -50.4% | 3,848 | -28.1% | 0.07% | -39.8% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $348,000 | -35.3% | 6,944 | -33.9% | 0.07% | -21.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $347,000 | -11.7% | 6,938 | +1.6% | 0.07% | +7.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $341,000 | -9.5% | 3,553 | -5.9% | 0.07% | +11.1% |
SYK | Sell | STRYKER CORPORATION | $345,000 | -36.0% | 1,735 | -13.9% | 0.07% | -22.2% |
IBDN | ISHARES TRibonds dec22 etf | $343,000 | 0.0% | 13,700 | 0.0% | 0.07% | +22.8% | |
IYC | Sell | ISHARES TRus consum discre | $344,000 | -44.5% | 6,064 | -26.6% | 0.07% | -32.7% |
RIO | Sell | RIO TINTO PLCsponsored adr | $342,000 | -33.6% | 5,610 | -12.4% | 0.07% | -18.6% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $345,000 | -7.3% | 6,964 | -1.9% | 0.07% | +12.9% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $340,000 | -18.5% | 10,872 | -1.0% | 0.07% | -1.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $336,000 | -26.5% | 1,985 | -10.7% | 0.07% | -10.5% |
IUSB | Sell | ISHARES TRcore total usd | $333,000 | -12.1% | 7,121 | -6.8% | 0.07% | +7.9% |
IXC | Buy | ISHARES TRglobal energ etf | $334,000 | -5.9% | 9,868 | +0.4% | 0.07% | +15.3% |
HUM | Buy | HUMANA INC | $327,000 | +9.0% | 699 | +1.5% | 0.07% | +34.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $330,000 | -27.8% | 6,612 | -27.0% | 0.07% | -11.8% |
NJR | Buy | NEW JERSEY RES CORP | $324,000 | -2.7% | 7,273 | +0.2% | 0.07% | +17.9% |
NTRS | NORTHERN TR CORP | $320,000 | -17.1% | 3,313 | 0.0% | 0.06% | +1.6% | |
FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $313,000 | -46.7% | 4,963 | -0.6% | 0.06% | -34.7% |
FCOM | New | FIDELITY COVINGTON TRUST | $316,000 | – | 8,879 | +100.0% | 0.06% | – |
FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $313,000 | -15.4% | 8,050 | 0.0% | 0.06% | +3.2% | |
JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $310,000 | -6.9% | 8,772 | -1.1% | 0.06% | +12.5% |
KWEB | New | KRANESHARES TRcsi chi internet | $307,000 | – | 9,366 | +100.0% | 0.06% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $303,000 | -1.3% | 1,445 | +7.0% | 0.06% | +21.6% |
GILD | Buy | GILEAD SCIENCES INC | $304,000 | +4.8% | 4,913 | +0.9% | 0.06% | +29.2% |
REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $304,000 | -18.9% | 3,497 | +10.4% | 0.06% | -1.6% |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $305,000 | -16.2% | 8,362 | +1.2% | 0.06% | +1.6% |
KBE | Sell | SPDR SER TRs&p bk etf | $298,000 | -20.3% | 6,790 | -4.9% | 0.06% | -1.6% |
PLD | Buy | PROLOGIS INC. | $299,000 | -25.1% | 2,540 | +2.9% | 0.06% | -9.0% |
CAT | Sell | CATERPILLAR INC | $299,000 | -30.8% | 1,674 | -13.7% | 0.06% | -15.3% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $294,000 | -35.4% | 4,113 | -18.8% | 0.06% | -21.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $292,000 | -9.9% | 947 | +1.4% | 0.06% | +11.1% |
CI | Buy | CIGNA CORP NEW | $292,000 | +10.6% | 1,108 | +0.5% | 0.06% | +36.4% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $295,000 | -7.8% | 5,962 | -7.0% | 0.06% | +13.2% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $294,000 | -19.2% | 4,653 | -10.4% | 0.06% | -1.6% |
ICLN | Sell | ISHARES TRgl clean ene etf | $291,000 | -11.6% | 15,275 | -0.1% | 0.06% | +7.3% |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $289,000 | – | 6,045 | +100.0% | 0.06% | – |
MDT | Sell | MEDTRONIC PLC | $291,000 | -26.5% | 3,247 | -8.9% | 0.06% | -10.6% |
IYK | ISHARES TRus consm staples | $288,000 | -2.7% | 1,479 | 0.0% | 0.06% | +20.4% | |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $289,000 | -20.6% | 4,778 | -7.6% | 0.06% | -3.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $290,000 | -12.4% | 10,004 | +19.6% | 0.06% | +7.3% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $287,000 | -4.7% | 2,403 | -2.7% | 0.06% | +16.0% |
EOG | Sell | EOG RES INC | $286,000 | -36.6% | 2,592 | -31.4% | 0.06% | -22.7% |
PSN | New | PARSONS CORP DEL | $283,000 | – | 7,000 | +100.0% | 0.06% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $278,000 | -4.1% | 1,765 | +12.2% | 0.06% | +18.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $276,000 | -17.1% | 1,841 | -2.6% | 0.06% | 0.0% |
CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $274,000 | -15.4% | 9,529 | -0.7% | 0.06% | +3.7% |
PWR | QUANTA SVCS INC | $276,000 | -4.8% | 2,204 | 0.0% | 0.06% | +16.7% | |
Sell | GENERAL ELECTRIC CO | $277,000 | -40.0% | 4,352 | -13.8% | 0.06% | -27.3% | |
KIE | SPDR SER TRs&p ins etf | $272,000 | -9.9% | 7,185 | 0.0% | 0.06% | +10.0% | |
UVXY | New | PROSHARES TR IIultra vix short | $268,000 | – | 18,428 | +100.0% | 0.06% | – |
RBLX | Sell | ROBLOX CORPcl a | $268,000 | -30.7% | 8,149 | -2.6% | 0.06% | -15.4% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $271,000 | +22.6% | 1,146 | +50.2% | 0.06% | +48.6% |
IWD | ISHARES TRrus 1000 val etf | $269,000 | -12.7% | 1,858 | 0.0% | 0.06% | +7.8% | |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $267,000 | -17.3% | 6,524 | -1.1% | 0.05% | 0.0% |
PXD | Buy | PIONEER NAT RES CO | $262,000 | 0.0% | 1,174 | +12.2% | 0.05% | +20.5% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $258,000 | +6.2% | 2,388 | +15.3% | 0.05% | +29.3% |
REGN | REGENERON PHARMACEUTICALS | $260,000 | -15.3% | 440 | 0.0% | 0.05% | +3.9% | |
ALL | Buy | ALLSTATE CORP | $260,000 | +26.8% | 2,051 | +38.5% | 0.05% | +55.9% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $259,000 | -36.0% | 1,536 | -13.9% | 0.05% | -22.1% |
ANTM | Buy | ELEVANCE HEALTH INC | $257,000 | +3.6% | 533 | +5.5% | 0.05% | +26.8% |
GNRC | Sell | GENERAC HLDGS INC | $257,000 | -29.2% | 1,219 | -0.2% | 0.05% | -14.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $248,000 | -28.3% | 8,491 | +22.0% | 0.05% | -12.1% |
DLTR | Sell | DOLLAR TREE INC | $249,000 | -22.2% | 1,597 | -20.0% | 0.05% | -3.8% |
DVN | New | DEVON ENERGY CORP NEW | $251,000 | – | 4,560 | +100.0% | 0.05% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $248,000 | -44.5% | 12,140 | -3.1% | 0.05% | -32.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $245,000 | -37.8% | 1,220 | -6.6% | 0.05% | -24.2% |
TTE | New | TOTALENERGIES SEsponsored ads | $246,000 | – | 4,666 | +100.0% | 0.05% | – |
PSX | Buy | PHILLIPS 66 | $245,000 | +0.8% | 2,994 | +6.6% | 0.05% | +22.0% |
IBDO | ISHARES TRibonds dec23 etf | $240,000 | -0.4% | 9,550 | 0.0% | 0.05% | +22.5% | |
IJH | ISHARES TRcore s&p mcp etf | $239,000 | -15.5% | 1,056 | 0.0% | 0.05% | +4.3% | |
TWTR | New | TWITTER INC | $242,000 | – | 6,465 | +100.0% | 0.05% | – |
AIG | Sell | AMERICAN INTL GROUP INC | $240,000 | -19.5% | 4,691 | -1.2% | 0.05% | -2.0% |
TIPZ | Sell | PIMCO ETF TRbroad us tips | $239,000 | -81.4% | 4,150 | -79.6% | 0.05% | -77.2% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $239,000 | -9.5% | 5,552 | +4.7% | 0.05% | +11.4% |
MRNA | Sell | MODERNA INC | $235,000 | -22.7% | 1,643 | -6.9% | 0.05% | -5.9% |
IBDP | ISHARES TRibonds dec24 etf | $235,000 | -1.3% | 9,500 | 0.0% | 0.05% | +20.0% | |
SPYD | SPDR SER TRprtflo s&p500 hi | $229,000 | -9.1% | 5,741 | 0.0% | 0.05% | +11.9% | |
MCK | New | MCKESSON CORP | $231,000 | – | 708 | +100.0% | 0.05% | – |
EMR | Sell | EMERSON ELEC CO | $231,000 | -21.2% | 2,901 | -3.1% | 0.05% | -4.1% |
NVS | Sell | NOVARTIS AGsponsored adr | $232,000 | -4.9% | 2,745 | -1.4% | 0.05% | +14.6% |
ESGU | ISHARES TResg awr msci usa | $231,000 | -17.5% | 2,759 | 0.0% | 0.05% | 0.0% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $232,000 | -23.4% | 560 | -9.2% | 0.05% | -7.8% |
AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $220,000 | -51.4% | 13,601 | -34.4% | 0.04% | -40.8% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $222,000 | -9.0% | 170 | +10.4% | 0.04% | +9.8% |
IJJ | New | ISHARES TRs&p mc 400vl etf | $221,000 | – | 2,339 | +100.0% | 0.04% | – |
IVE | Buy | ISHARES TRs&p 500 val etf | $223,000 | +10.4% | 1,624 | +25.0% | 0.04% | +32.4% |
IMCG | New | ISHARES TRmrgstr md cp grw | $215,000 | – | 4,140 | +100.0% | 0.04% | – |
ADI | Buy | ANALOG DEVICES INC | $217,000 | -8.1% | 1,487 | +4.1% | 0.04% | +12.8% |
COP | Sell | CONOCOPHILLIPS | $217,000 | -39.9% | 2,417 | -33.1% | 0.04% | -26.7% |
FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $217,000 | -14.9% | 4,503 | 0.0% | 0.04% | +2.3% | |
TLT | New | ISHARES TR20 yr tr bd etf | $218,000 | – | 1,894 | +100.0% | 0.04% | – |
PFF | New | ISHARES TRpfd and incm sec | $214,000 | – | 6,511 | +100.0% | 0.04% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $216,000 | – | 1,415 | +100.0% | 0.04% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $210,000 | -10.6% | 5,236 | +0.7% | 0.04% | +10.3% |
PII | POLARIS INC | $213,000 | -5.8% | 2,150 | 0.0% | 0.04% | +13.2% | |
IJK | New | ISHARES TRs&p mc 400gr etf | $211,000 | – | 3,318 | +100.0% | 0.04% | – |
FLRN | New | SPDR SER TRbloomberg invt | $209,000 | – | 6,947 | +100.0% | 0.04% | – |
OXY | New | OCCIDENTAL PETE CORP | $204,000 | – | 3,460 | +100.0% | 0.04% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $208,000 | -7.1% | 5,476 | +9.4% | 0.04% | +13.5% |
DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $206,000 | +6.2% | 22,523 | +21.0% | 0.04% | +31.2% |
BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $207,000 | -34.9% | 172 | -28.9% | 0.04% | -20.8% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $207,000 | -59.3% | 13,479 | -14.7% | 0.04% | -50.6% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $205,000 | -27.3% | 4,106 | -24.9% | 0.04% | -10.6% |
LOW | Buy | LOWES COS INC | $207,000 | -12.7% | 1,184 | +0.9% | 0.04% | +5.0% |
IDRV | ISHARES TRself drivng ev | $205,000 | -20.5% | 5,564 | 0.0% | 0.04% | -2.3% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $207,000 | -9.2% | 734 | -16.0% | 0.04% | +10.5% |
CHS | New | CHICOS FAS INC | $199,000 | – | 40,000 | +100.0% | 0.04% | – |
UAL | Buy | UNITED AIRLS HLDGS INC | $203,000 | -6.0% | 5,731 | +23.2% | 0.04% | +13.9% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $199,000 | -12.7% | 18,273 | -9.9% | 0.04% | +7.9% |
CTVA | Buy | CORTEVA INC | $200,000 | -6.1% | 3,702 | +0.0% | 0.04% | +13.9% |
ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $194,000 | -18.8% | 14,328 | -6.5% | 0.04% | 0.0% |
CHY | CALAMOS CONV & HIGH INCOME F | $172,000 | -20.7% | 15,388 | 0.0% | 0.04% | -2.8% | |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $172,000 | -45.0% | 27,456 | -29.1% | 0.04% | -32.7% |
F | Sell | FORD MTR CO DEL | $170,000 | -38.6% | 15,275 | -6.8% | 0.04% | -23.9% |
New | WARNER BROS DISCOVERY INC | $167,000 | – | 12,427 | +100.0% | 0.03% | – | |
AAL | New | AMERICAN AIRLS GROUP INC | $153,000 | – | 12,065 | +100.0% | 0.03% | – |
UP | WHEELS UP EXPERIENCE INC | $136,000 | -37.6% | 69,964 | 0.0% | 0.03% | -22.2% | |
RQI | COHEN & STEERS QUALITY INCOM | $136,000 | -19.0% | 10,014 | 0.0% | 0.03% | 0.0% | |
WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $131,000 | -5.8% | 14,502 | +2.8% | 0.03% | +17.4% |
CLM | Buy | CORNERSTONE STRATEGIC VALUE | $113,000 | -32.3% | 13,187 | +11.3% | 0.02% | -17.9% |
BB | New | BLACKBERRY LTD | $109,000 | – | 20,175 | +100.0% | 0.02% | – |
SILV | SILVERCREST METALS INC | $110,000 | -31.2% | 18,007 | 0.0% | 0.02% | -18.5% | |
New | CION INVT CORP | $100,000 | – | 11,528 | +100.0% | 0.02% | – | |
PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $97,000 | -4.9% | 28,400 | 0.0% | 0.02% | +17.6% | |
RSX | VANECK ETF TRUSTvaneck russia et | $91,000 | 0.0% | 16,100 | 0.0% | 0.02% | +26.7% | |
JPS | NUVEEN PFD & INCM SECURTIES | $87,000 | -13.0% | 11,950 | 0.0% | 0.02% | +5.9% | |
FREY | New | FREYR BATTERY | $86,000 | – | 12,500 | +100.0% | 0.02% | – |
MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $64,000 | -82.5% | 12,050 | -7.7% | 0.01% | -78.7% |
New | NAVITAS SEMICONDUCTOR CORP | $57,000 | – | 14,698 | +100.0% | 0.01% | – | |
FSM | FORTUNA SILVER MINES INC | $43,000 | -24.6% | 15,000 | 0.0% | 0.01% | -10.0% | |
VIZSLA SILVER CORP | $31,000 | -48.3% | 29,999 | 0.0% | 0.01% | -40.0% | ||
New | MULLEN AUTOMOTIVE INC | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
BNGO | BIONANO GENOMICS INC | $14,000 | -46.2% | 10,000 | 0.0% | 0.00% | -25.0% | |
Exit | ORGANIGRAM HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -10,000 | -100.0% | -0.01% | – |
Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -14,000 | -100.0% | -0.01% | – | |
Exit | MATTERPORT INC | $0 | – | -11,000 | -100.0% | -0.02% | – | |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -16,752 | -100.0% | -0.03% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -6,859 | -100.0% | -0.03% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,574 | -100.0% | -0.03% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,255 | -100.0% | -0.03% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,897 | -100.0% | -0.03% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -2,365 | -100.0% | -0.03% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,742 | -100.0% | -0.03% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,316 | -100.0% | -0.03% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -498 | -100.0% | -0.03% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -575 | -100.0% | -0.04% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,520 | -100.0% | -0.04% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,577 | -100.0% | -0.04% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -416 | -100.0% | -0.04% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -1,526 | -100.0% | -0.04% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -1,300 | -100.0% | -0.04% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,059 | -100.0% | -0.04% | – |
FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -8,417 | -100.0% | -0.04% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -3,366 | -100.0% | -0.04% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,238 | -100.0% | -0.04% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,814 | -100.0% | -0.04% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,164 | -100.0% | -0.04% | – |
DUSL | Exit | DIREXION SHS ETF TRdly indl bu 3x | $0 | – | -5,577 | -100.0% | -0.04% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,974 | -100.0% | -0.04% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -2,853 | -100.0% | -0.04% | – |
VTR | Exit | VENTAS INC | $0 | – | -3,784 | -100.0% | -0.04% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,885 | -100.0% | -0.04% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -2,016 | -100.0% | -0.04% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,580 | -100.0% | -0.04% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,870 | -100.0% | -0.04% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,024 | -100.0% | -0.04% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,562 | -100.0% | -0.05% | – |
RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -4,459 | -100.0% | -0.05% | – |
KKR | Exit | KKR & CO INC | $0 | – | -4,830 | -100.0% | -0.05% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -2,087 | -100.0% | -0.05% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -3,936 | -100.0% | -0.05% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -483 | -100.0% | -0.05% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,133 | -100.0% | -0.06% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -2,574 | -100.0% | -0.06% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -6,321 | -100.0% | -0.06% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -8,237 | -100.0% | -0.06% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,508 | -100.0% | -0.06% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -310 | -100.0% | -0.07% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,790 | -100.0% | -0.07% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -6,731 | -100.0% | -0.07% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -21,352 | -100.0% | -0.08% | – |
SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,914 | -100.0% | -0.08% | – |
SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -16,022 | -100.0% | -0.10% | – |
SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -6,159 | -100.0% | -0.11% | – |
RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -3,947 | -100.0% | -0.12% | – |
SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -384,000 | -100.0% | -0.13% | – |
CSX | Exit | CSX CORP | $0 | – | -21,525 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.