$428 Million is the total value of Laidlaw Wealth Management LLC's 321 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $29,184,000 | -4.9% | 211,174 | -6.0% | 6.82% | +9.0% |
UNP | Buy | UNION PAC CORP | $22,241,000 | -8.4% | 114,164 | +0.3% | 5.20% | +5.0% |
MSFT | Sell | MICROSOFT CORP | $12,875,000 | -11.9% | 55,281 | -2.8% | 3.01% | +1.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,997,000 | -4.4% | 50,128 | +0.5% | 2.10% | +9.6% |
AMZN | Buy | AMAZON COM INC | $7,277,000 | +7.6% | 64,396 | +1.1% | 1.70% | +23.3% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $7,124,000 | -0.4% | 222,564 | +4.4% | 1.66% | +14.2% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,967,000 | -4.0% | 124,829 | -0.2% | 1.63% | +10.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,964,000 | +80.7% | 58,628 | +93.4% | 1.63% | +107.0% |
HD | Buy | HOME DEPOT INC | $6,196,000 | +4.2% | 22,453 | +3.5% | 1.45% | +19.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,139,000 | +17.2% | 69,179 | +20.3% | 1.20% | +34.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,062,000 | -2.3% | 18,956 | -0.1% | 1.18% | +12.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $4,938,000 | -5.0% | 74,701 | +0.9% | 1.15% | +8.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,886,000 | +3.9% | 9,675 | +5.7% | 1.14% | +19.2% |
SHV | Buy | ISHARES TRshort treas bd | $4,798,000 | +13.3% | 43,616 | +13.4% | 1.12% | +29.9% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,707,000 | +23.8% | 81,453 | +26.1% | 1.10% | +41.9% |
VOO | Buy | VANGUARD INDEX FDS | $4,669,000 | -0.8% | 14,221 | +4.8% | 1.09% | +13.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,377,000 | +10.7% | 36,137 | +17.2% | 1.02% | +26.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,955,000 | -10.5% | 41,345 | +1938.7% | 0.92% | +2.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,906,000 | -13.2% | 40,619 | +1873.7% | 0.91% | -0.4% |
JNJ | Buy | JOHNSON & JOHNSON | $3,850,000 | -6.7% | 23,565 | +1.4% | 0.90% | +7.0% |
NVDA | Buy | NVIDIA CORPORATION | $3,797,000 | -16.1% | 31,280 | +4.8% | 0.89% | -3.9% |
V | Buy | VISA INC | $3,751,000 | -9.1% | 21,113 | +0.8% | 0.88% | +4.2% |
TSLA | Buy | TESLA INC | $3,734,000 | +12.1% | 14,076 | +184.6% | 0.87% | +28.4% |
IAU | Buy | ISHARES GOLD TRishares new | $3,672,000 | -5.9% | 116,459 | +2.3% | 0.86% | +7.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,489,000 | -34.4% | 11,351 | -30.3% | 0.82% | -24.8% |
JPM | Buy | JPMORGAN CHASE & CO | $3,457,000 | -6.8% | 33,085 | +0.4% | 0.81% | +6.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,317,000 | -29.0% | 12,054 | -5.6% | 0.78% | -18.6% |
GLD | Sell | SPDR GOLD TR | $3,278,000 | -11.6% | 21,196 | -3.7% | 0.77% | +1.3% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,210,000 | -29.5% | 66,520 | -28.1% | 0.75% | -19.2% |
IXP | Buy | ISHARES TR | $3,196,000 | +248.5% | 60,942 | +306.4% | 0.75% | +299.5% |
NEE | Buy | NEXTERA ENERGY INC | $3,166,000 | +5.9% | 40,378 | +4.6% | 0.74% | +21.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,029,000 | -9.4% | 8,481 | -4.4% | 0.71% | +3.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,028,000 | -9.5% | 42,040 | -10.1% | 0.71% | +3.8% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,951,000 | -8.9% | 133,183 | +4.2% | 0.69% | +4.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,914,000 | +1.8% | 5,745 | +9.1% | 0.68% | +16.8% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,883,000 | +1.3% | 47,771 | +2.4% | 0.67% | +16.2% |
MRK | Buy | MERCK & CO INC | $2,865,000 | +2.4% | 33,266 | +8.4% | 0.67% | +17.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,814,000 | 0.0% | 29,656 | +7.2% | 0.66% | +14.6% |
PG | Buy | PROCTER AND GAMBLE CO | $2,707,000 | -11.6% | 21,443 | +0.7% | 0.63% | +1.4% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,703,000 | -2.2% | 39,674 | +1.2% | 0.63% | +12.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,674,000 | -4.7% | 12,498 | -0.8% | 0.62% | +9.3% |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,653,000 | -3.5% | 55,222 | +3.2% | 0.62% | +10.5% |
CVX | Sell | CHEVRON CORP NEW | $2,612,000 | -6.0% | 18,178 | -5.3% | 0.61% | +7.8% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,437,000 | -8.9% | 57,556 | -3.9% | 0.57% | +4.4% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,430,000 | -9.4% | 34,070 | -4.4% | 0.57% | +4.0% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,410,000 | +112.0% | 32,372 | +119.9% | 0.56% | +142.7% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $2,378,000 | -4.5% | 26,853 | +1.9% | 0.56% | +9.4% |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,335,000 | -7.0% | 57,543 | +2.0% | 0.55% | +6.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,287,000 | -8.1% | 12,164 | -3.7% | 0.53% | +5.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,274,000 | -26.6% | 59,902 | -1.8% | 0.53% | -15.8% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,257,000 | -14.7% | 30,169 | -12.4% | 0.53% | -2.2% |
ABBV | Buy | ABBVIE INC | $2,223,000 | -7.5% | 16,567 | +5.6% | 0.52% | +5.9% |
PEP | Buy | PEPSICO INC | $2,208,000 | -1.6% | 13,527 | +0.5% | 0.52% | +12.9% |
COST | Buy | COSTCO WHSL CORP NEW | $2,112,000 | -0.7% | 4,473 | +0.8% | 0.49% | +13.6% |
CSCO | Buy | CISCO SYS INC | $2,107,000 | -5.9% | 52,675 | +0.3% | 0.49% | +7.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,081,000 | -11.3% | 7,785 | -7.0% | 0.49% | +1.7% |
MCD | Sell | MCDONALDS CORP | $2,075,000 | -9.3% | 8,993 | -3.0% | 0.48% | +4.1% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,015,000 | -18.7% | 9,008 | -14.4% | 0.47% | -6.7% |
RXI | Sell | ISHARES TRglb cns disc etf | $1,982,000 | -4.3% | 16,233 | -0.5% | 0.46% | +9.7% |
XOM | Sell | EXXON MOBIL CORP | $1,950,000 | -0.9% | 22,334 | -2.8% | 0.46% | +13.7% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,944,000 | +0.2% | 19,474 | +0.2% | 0.45% | +14.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,924,000 | -4.4% | 6,566 | -3.1% | 0.45% | +9.8% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,924,000 | -7.1% | 28,650 | +0.2% | 0.45% | +6.6% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,875,000 | -5.6% | 36,993 | +3.2% | 0.44% | +8.1% |
SH | New | PROSHARES TRshort s&p 500 ne | $1,860,000 | – | 107,623 | +100.0% | 0.44% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,861,000 | -46.7% | 22,463 | -43.8% | 0.44% | -38.9% |
FB | Sell | META PLATFORMS INCcl a | $1,842,000 | -21.8% | 13,573 | -7.1% | 0.43% | -10.4% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,822,000 | -7.3% | 27,434 | 0.0% | 0.43% | +6.2% | |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,775,000 | -3.7% | 9,096 | -2.8% | 0.42% | +10.4% |
SBUX | Buy | STARBUCKS CORP | $1,767,000 | +24.5% | 20,970 | +12.9% | 0.41% | +42.9% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,719,000 | -49.8% | 56,635 | -48.0% | 0.40% | -42.4% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,673,000 | +23.7% | 35,326 | +26.1% | 0.39% | +41.7% |
DHR | Buy | DANAHER CORPORATION | $1,668,000 | +2.1% | 6,459 | +0.3% | 0.39% | +17.1% |
CMBS | Buy | ISHARES TRcmbs etf | $1,636,000 | +21.1% | 35,685 | +27.1% | 0.38% | +38.9% |
AMGN | Sell | AMGEN INC | $1,620,000 | -12.9% | 7,188 | -6.0% | 0.38% | 0.0% |
DIS | Sell | DISNEY WALT CO | $1,608,000 | -41.8% | 17,047 | -41.7% | 0.38% | -33.2% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,602,000 | +7.4% | 24,000 | +16.2% | 0.37% | +23.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,595,000 | -8.5% | 5,608 | +1.5% | 0.37% | +5.1% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,583,000 | +70.4% | 10,049 | +76.7% | 0.37% | +95.8% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,563,000 | +31.3% | 6,651 | +27.1% | 0.36% | +50.2% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,521,000 | -8.2% | 19,017 | -2.0% | 0.36% | +5.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,516,000 | -41.0% | 15,337 | -40.8% | 0.35% | -32.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,487,000 | +1.2% | 5,780 | +9.2% | 0.35% | +15.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,431,000 | -14.4% | 50,859 | -4.4% | 0.33% | -2.1% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,409,000 | -27.4% | 31,093 | -23.4% | 0.33% | -16.9% |
SLV | Buy | ISHARES SILVER TRishares | $1,404,000 | +6.4% | 80,202 | +13.2% | 0.33% | +21.9% |
HON | Buy | HONEYWELL INTL INC | $1,400,000 | -1.9% | 8,382 | +2.1% | 0.33% | +12.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,378,000 | -10.2% | 11,162 | -4.0% | 0.32% | +2.9% |
IXUS | Sell | ISHARES TRcore msci total | $1,321,000 | -11.1% | 25,933 | -0.5% | 0.31% | +2.0% |
PFE | Sell | PFIZER INC | $1,309,000 | -26.3% | 29,925 | -11.7% | 0.31% | -15.5% |
GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,300,000 | -8.6% | 27,204 | +2.1% | 0.30% | +4.8% |
JMSB | JOHN MARSHALL BANCORP INC | $1,269,000 | +8.9% | 51,687 | 0.0% | 0.30% | +25.3% | |
LMT | Buy | LOCKHEED MARTIN CORP | $1,253,000 | -9.6% | 3,243 | +0.6% | 0.29% | +3.5% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,201,000 | -13.9% | 25,327 | -12.0% | 0.28% | -1.1% |
DVY | Buy | ISHARES TRselect divid etf | $1,199,000 | -1.8% | 11,186 | +7.8% | 0.28% | +12.4% |
BAC | Sell | BK OF AMERICA CORP | $1,198,000 | -38.7% | 39,655 | -36.8% | 0.28% | -29.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,178,000 | -18.5% | 5,488 | -2.9% | 0.28% | -6.8% |
FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $1,152,000 | -51.4% | 12,831 | -50.5% | 0.27% | -44.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,150,000 | -1.6% | 7,117 | +11.1% | 0.27% | +13.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,146,000 | +42.4% | 8,048 | +37.5% | 0.27% | +63.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,149,000 | -60.3% | 14,337 | -54.9% | 0.27% | -54.6% |
PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,133,000 | -6.4% | 32,699 | -2.1% | 0.26% | +7.3% |
NKE | Sell | NIKE INCcl b | $1,122,000 | -23.8% | 13,502 | -6.3% | 0.26% | -12.7% |
ITOT | ISHARES TRcore s&p ttl stk | $1,105,000 | -5.1% | 13,898 | 0.0% | 0.26% | +8.9% | |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,094,000 | -11.3% | 26,051 | -6.6% | 0.26% | +2.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,097,000 | +2.3% | 15,435 | +10.9% | 0.26% | +16.9% |
VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,087,000 | -53.7% | 44,171 | -53.6% | 0.25% | -47.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,086,000 | -11.7% | 14,780 | -6.7% | 0.25% | +1.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,062,000 | -22.6% | 8,941 | -8.0% | 0.25% | -11.4% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,052,000 | -7.6% | 20,301 | -0.5% | 0.25% | +6.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,047,000 | -3.6% | 27,685 | -0.6% | 0.24% | +10.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,005,000 | +14.7% | 6,137 | +245.9% | 0.24% | +31.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $990,000 | +17.0% | 15,114 | +25.3% | 0.23% | +34.3% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $967,000 | -1.3% | 21,951 | -1.2% | 0.23% | +13.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $964,000 | +41.1% | 5,614 | +52.3% | 0.22% | +61.9% |
SO | Sell | SOUTHERN CO | $961,000 | -7.1% | 14,126 | -2.7% | 0.22% | +6.6% |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $942,000 | -3.7% | 33,016 | +6.4% | 0.22% | +10.6% |
KO | Buy | COCA COLA CO | $943,000 | +22.5% | 16,838 | +37.5% | 0.22% | +40.1% |
TIP | Sell | ISHARES TRtips bd etf | $904,000 | -31.9% | 8,620 | -26.0% | 0.21% | -21.9% |
MPC | Buy | MARATHON PETE CORP | $896,000 | +21.2% | 9,020 | +0.3% | 0.21% | +38.4% |
AVGO | Sell | BROADCOM INC | $883,000 | -14.3% | 1,990 | -6.1% | 0.21% | -1.9% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $851,000 | -12.0% | 14,549 | -6.0% | 0.20% | +1.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $851,000 | +239.0% | 14,155 | +210.4% | 0.20% | +290.2% |
GIS | Buy | GENERAL MLS INC | $841,000 | +56.6% | 10,976 | +54.3% | 0.20% | +80.7% |
T | Sell | AT&T INC | $837,000 | -31.8% | 54,583 | -6.7% | 0.20% | -21.6% |
CRM | Sell | SALESFORCE INC | $839,000 | -33.9% | 5,836 | -24.1% | 0.20% | -24.3% |
WMT | Sell | WALMART INC | $829,000 | -3.8% | 6,392 | -9.9% | 0.19% | +10.2% |
HYLB | Sell | DBX ETF TRxtrack usd high | $811,000 | -5.5% | 24,769 | -2.6% | 0.19% | +8.6% |
TGT | Sell | TARGET CORP | $807,000 | +2.0% | 5,436 | -2.9% | 0.19% | +17.4% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $808,000 | -8.2% | 13,354 | -4.8% | 0.19% | +5.6% |
DOW | Sell | DOW INC | $801,000 | -29.8% | 18,233 | -17.5% | 0.19% | -19.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $775,000 | -11.2% | 9,468 | +4.3% | 0.18% | +1.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $770,000 | -11.6% | 8,276 | +1.8% | 0.18% | +1.1% |
ABNB | Sell | AIRBNB INC | $760,000 | +15.9% | 7,233 | -1.8% | 0.18% | +32.8% |
IFRA | Sell | ISHARES TRus infrastruc | $762,000 | -6.8% | 23,622 | -1.7% | 0.18% | +6.6% |
PYPL | Buy | PAYPAL HLDGS INC | $748,000 | +23.8% | 8,689 | +0.4% | 0.18% | +42.3% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $746,000 | -11.6% | 15,613 | -5.8% | 0.17% | +1.2% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $738,000 | -58.6% | 10,845 | -55.2% | 0.17% | -52.6% |
IYR | Sell | ISHARES TRu.s. real es etf | $717,000 | -16.0% | 8,812 | -5.1% | 0.17% | -3.4% |
EFL | Sell | EATON VANCE FLOATING RATE 20 | $691,000 | -2.0% | 80,309 | -2.8% | 0.16% | +11.8% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $683,000 | +4.0% | 20,793 | -0.4% | 0.16% | +19.4% |
DE | Buy | DEERE & CO | $683,000 | +23.3% | 2,046 | +10.6% | 0.16% | +41.6% |
CWB | Buy | SPDR SER TRbbg conv sec etf | $682,000 | -1.6% | 10,776 | +0.4% | 0.16% | +12.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $677,000 | -54.4% | 1,889 | -51.8% | 0.16% | -47.9% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $671,000 | +2.6% | 15,477 | +8.5% | 0.16% | +18.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $671,000 | -3.6% | 2,920 | -2.3% | 0.16% | +10.6% |
PM | Buy | PHILIP MORRIS INTL INC | $667,000 | -12.5% | 8,033 | +4.1% | 0.16% | +0.6% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $665,000 | -10.7% | 81,845 | -0.4% | 0.16% | +2.0% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $665,000 | +2.0% | 16,091 | +10.9% | 0.16% | +16.5% |
LLY | Buy | LILLY ELI & CO | $665,000 | +28.9% | 2,056 | +29.2% | 0.16% | +47.6% |
CVS | Sell | CVS HEALTH CORP | $663,000 | -0.7% | 6,957 | -3.4% | 0.16% | +14.0% |
SHY | New | ISHARES TR1 3 yr treas bd | $654,000 | – | 8,059 | +100.0% | 0.15% | – |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $655,000 | -17.0% | 29,242 | -5.9% | 0.15% | -5.0% |
NOW | Sell | SERVICENOW INC | $644,000 | -21.0% | 1,706 | -0.5% | 0.15% | -9.6% |
QCOM | Buy | QUALCOMM INC | $640,000 | +38.2% | 5,667 | +56.2% | 0.15% | +59.6% |
USRT | New | ISHARES TRcre u s reit etf | $638,000 | – | 13,431 | +100.0% | 0.15% | – |
PFFD | Sell | GLOBAL X FDSus pfd etf | $632,000 | -12.2% | 30,833 | -9.2% | 0.15% | +0.7% |
QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $623,000 | -0.8% | 17,243 | +11.3% | 0.15% | +14.1% |
BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $607,000 | +19.7% | 32,829 | +17.3% | 0.14% | +37.9% |
ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $588,000 | -4.2% | 14,487 | +12.4% | 0.14% | +9.6% |
HAIL | Buy | SPDR SER TRs&p kensho smart | $584,000 | +0.5% | 18,544 | +9.9% | 0.14% | +15.3% |
FINX | Buy | GLOBAL X FDSfintech etf | $578,000 | +10.3% | 28,507 | +15.8% | 0.14% | +26.2% |
BA | Sell | BOEING CO | $578,000 | -11.8% | 4,777 | -0.3% | 0.14% | +0.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $571,000 | -6.2% | 4,226 | -0.4% | 0.13% | +7.3% |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $554,000 | -9.9% | 9,188 | -5.9% | 0.13% | +3.2% |
PAVE | GLOBAL X FDSus infr dev etf | $541,000 | +1.1% | 23,481 | 0.0% | 0.13% | +15.6% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $534,000 | -2.6% | 5,908 | +1.5% | 0.12% | +11.6% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $536,000 | +8.3% | 15,552 | +15.7% | 0.12% | +23.8% |
LIN | Buy | LINDE PLC | $537,000 | +10.3% | 1,992 | +17.6% | 0.12% | +26.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $537,000 | -26.8% | 18,317 | -2.1% | 0.12% | -16.7% |
MS | Buy | MORGAN STANLEY | $528,000 | +40.4% | 6,684 | +35.1% | 0.12% | +59.7% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $528,000 | +6.7% | 13,693 | +9.8% | 0.12% | +21.8% |
AFL | Sell | AFLAC INC | $518,000 | -12.5% | 9,220 | -13.8% | 0.12% | 0.0% |
CCI | Sell | CROWN CASTLE INC | $516,000 | -20.7% | 3,566 | -7.7% | 0.12% | -9.0% |
SCI | New | SERVICE CORP INTL | $501,000 | – | 8,681 | +100.0% | 0.12% | – |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $487,000 | +11.7% | 5,322 | +11.8% | 0.11% | +28.1% |
IYW | Sell | ISHARES TRu.s. tech etf | $485,000 | -53.1% | 6,613 | -48.9% | 0.11% | -46.4% |
INTC | Sell | INTEL CORP | $478,000 | -33.4% | 18,560 | -3.3% | 0.11% | -23.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $475,000 | +83.4% | 2,881 | +87.6% | 0.11% | +109.4% |
IYH | Sell | ISHARES TRus hlthcare etf | $477,000 | -8.1% | 1,887 | -2.2% | 0.11% | +4.7% |
BLK | Buy | BLACKROCK INC | $469,000 | -2.3% | 852 | +8.0% | 0.11% | +12.2% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $464,000 | -14.4% | 3,129 | -7.4% | 0.11% | -1.8% |
NUE | Buy | NUCOR CORP | $460,000 | +4.5% | 4,301 | +2.0% | 0.11% | +18.9% |
CSQ | CALAMOS STRATEGIC TOTAL RETU | $450,000 | -4.7% | 35,987 | 0.0% | 0.10% | +9.4% | |
ETN | Sell | EATON CORP PLC | $445,000 | +0.5% | 3,338 | -5.1% | 0.10% | +15.6% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $432,000 | -8.9% | 4,160 | -2.0% | 0.10% | +4.1% |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $427,000 | -20.0% | 28,424 | -12.1% | 0.10% | -8.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $429,000 | +41.6% | 1,898 | +31.3% | 0.10% | +61.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $428,000 | +27.4% | 2,597 | +30.8% | 0.10% | +47.1% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $424,000 | +28.5% | 8,438 | +27.6% | 0.10% | +47.8% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $415,000 | -92.5% | 3,260 | -92.1% | 0.10% | -91.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $410,000 | -15.6% | 7,778 | -5.7% | 0.10% | -3.0% |
CATH | GLOBAL X FDSs&p 500 catholic | $405,000 | -4.9% | 9,286 | 0.0% | 0.10% | +9.2% | |
ARCC | Sell | ARES CAPITAL CORP | $406,000 | -9.4% | 24,052 | -3.7% | 0.10% | +4.4% |
GAB | Buy | GABELLI EQUITY TR INC | $408,000 | +1.2% | 74,141 | +12.3% | 0.10% | +15.9% |
TXN | Buy | TEXAS INSTRS INC | $405,000 | +4.1% | 2,618 | +3.4% | 0.10% | +20.3% |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $401,000 | -31.0% | 10,690 | -29.9% | 0.09% | -20.3% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $401,000 | -7.8% | 21,457 | +4.2% | 0.09% | +5.6% |
BDX | Sell | BECTON DICKINSON & CO | $399,000 | -9.7% | 1,791 | -0.1% | 0.09% | +3.3% |
Sell | SHELL PLCspon ads | $400,000 | -38.4% | 8,037 | -35.2% | 0.09% | -29.5% | |
ECL | Sell | ECOLAB INC | $397,000 | -9.2% | 2,752 | -3.2% | 0.09% | +4.5% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $394,000 | -19.1% | 3,846 | -13.1% | 0.09% | -7.1% |
HUM | Buy | HUMANA INC | $393,000 | +20.2% | 809 | +15.7% | 0.09% | +37.3% |
IYF | Buy | ISHARES TRu.s. finls etf | $389,000 | -1.8% | 5,759 | +1.8% | 0.09% | +12.3% |
MU | Sell | MICRON TECHNOLOGY INC | $386,000 | -9.8% | 7,711 | -0.3% | 0.09% | +3.4% |
IBB | Sell | ISHARES TRishares biotech | $387,000 | -12.6% | 3,313 | -12.0% | 0.09% | 0.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $386,000 | -11.3% | 6,093 | +7.1% | 0.09% | +1.1% |
MO | Sell | ALTRIA GROUP INC | $382,000 | -13.0% | 9,455 | -10.0% | 0.09% | 0.0% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $376,000 | -2.6% | 2,203 | 0.0% | 0.09% | +11.4% | |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $374,000 | -3.1% | 9,154 | -1.2% | 0.09% | +10.1% |
AXP | Sell | AMERICAN EXPRESS CO | $367,000 | -60.6% | 2,723 | -59.5% | 0.09% | -54.7% |
MBB | Sell | ISHARES TRmbs etf | $367,000 | -7.3% | 4,008 | -1.3% | 0.09% | +6.2% |
SYK | Buy | STRYKER CORPORATION | $358,000 | +3.8% | 1,766 | +1.8% | 0.08% | +20.0% |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $358,000 | -1.6% | 8,221 | +3.1% | 0.08% | +13.5% |
IYC | Sell | ISHARES TRus consum discre | $350,000 | +1.7% | 6,014 | -0.8% | 0.08% | +17.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $350,000 | -4.4% | 8,144 | +9.0% | 0.08% | +9.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $345,000 | +54.7% | 2,687 | +65.5% | 0.08% | +80.0% |
ATVI | New | ACTIVISION BLIZZARD INC | $346,000 | – | 4,653 | +100.0% | 0.08% | – |
CI | Buy | CIGNA CORP NEW | $343,000 | +17.5% | 1,237 | +11.6% | 0.08% | +33.3% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $342,000 | -48.3% | 9,487 | -41.4% | 0.08% | -40.7% |
PTMC | Sell | PACER FDS TRtrendp us mid cp | $337,000 | -12.5% | 10,477 | -5.9% | 0.08% | +1.3% |
PXD | Buy | PIONEER NAT RES CO | $336,000 | +28.2% | 1,550 | +32.0% | 0.08% | +49.1% |
IXC | Buy | ISHARES TRglobal energ etf | $332,000 | -0.6% | 9,967 | +1.0% | 0.08% | +14.7% |
SDY | SPDR SER TRs&p divid etf | $329,000 | -6.0% | 2,951 | 0.0% | 0.08% | +8.5% | |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $325,000 | +21.7% | 8,365 | +28.2% | 0.08% | +40.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $327,000 | +25.8% | 474 | +7.7% | 0.08% | +43.4% |
MCK | Buy | MCKESSON CORP | $315,000 | +36.4% | 926 | +30.8% | 0.07% | +57.4% |
OXY | Buy | OCCIDENTAL PETE CORP | $317,000 | +55.4% | 5,157 | +49.0% | 0.07% | +76.2% |
IUSB | Sell | ISHARES TRcore total usd | $312,000 | -6.3% | 7,014 | -1.5% | 0.07% | +7.4% |
GNRC | Buy | GENERAC HLDGS INC | $306,000 | +19.1% | 1,718 | +40.9% | 0.07% | +38.5% |
AMAT | Sell | APPLIED MATLS INC | $302,000 | -13.7% | 3,689 | -4.1% | 0.07% | 0.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $305,000 | -10.6% | 3,528 | -0.7% | 0.07% | +1.4% |
CAT | Buy | CATERPILLAR INC | $304,000 | +1.7% | 1,850 | +10.5% | 0.07% | +16.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $303,000 | -12.7% | 6,839 | -1.4% | 0.07% | 0.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $305,000 | -11.6% | 6,385 | -8.3% | 0.07% | +1.4% |
HSY | New | HERSHEY CO | $300,000 | – | 1,360 | +100.0% | 0.07% | – |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $294,000 | -0.3% | 5,962 | 0.0% | 0.07% | +15.0% | |
FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $296,000 | -5.4% | 8,050 | 0.0% | 0.07% | +7.8% | |
ICLN | Buy | ISHARES TRgl clean ene etf | $296,000 | +1.7% | 15,487 | +1.4% | 0.07% | +16.9% |
BXMT | Sell | BLACKSTONE MTG TR INC | $297,000 | -19.1% | 12,705 | -4.3% | 0.07% | -8.0% |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $289,000 | -34.8% | 10,614 | -27.1% | 0.07% | -24.4% |
SLB | New | SCHLUMBERGER LTD | $292,000 | – | 8,134 | +100.0% | 0.07% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $288,000 | -66.6% | 3,304 | -64.5% | 0.07% | -61.7% |
REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $288,000 | -5.3% | 3,462 | -1.0% | 0.07% | +8.1% |
SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $288,000 | -5.6% | 8,312 | -0.6% | 0.07% | +8.1% |
NTRS | NORTHERN TR CORP | $283,000 | -11.6% | 3,313 | 0.0% | 0.07% | +1.5% | |
NJR | Buy | NEW JERSEY RES CORP | $282,000 | -13.0% | 7,286 | +0.2% | 0.07% | 0.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $281,000 | +26.6% | 187 | +10.0% | 0.07% | +46.7% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $280,000 | -24.5% | 6,113 | -15.0% | 0.06% | -14.5% |
PSX | Buy | PHILLIPS 66 | $277,000 | +13.1% | 3,429 | +14.5% | 0.06% | +30.0% |
VDE | New | VANGUARD WORLD FDSenergy etf | $280,000 | – | 2,756 | +100.0% | 0.06% | – |
COP | Buy | CONOCOPHILLIPS | $272,000 | +25.3% | 2,659 | +10.0% | 0.06% | +45.5% |
New | RIVIAN AUTOMOTIVE INC | $274,000 | – | 8,325 | +100.0% | 0.06% | – | |
MDYV | SPDR SER TRs&p 400 mdcp val | $276,000 | -4.5% | 4,778 | 0.0% | 0.06% | +8.5% | |
GILD | Sell | GILEAD SCIENCES INC | $275,000 | -9.5% | 4,457 | -9.3% | 0.06% | +3.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $274,000 | +32.4% | 948 | +29.2% | 0.06% | +52.4% |
DLTR | Buy | DOLLAR TREE INC | $270,000 | +8.4% | 1,981 | +24.0% | 0.06% | +23.5% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $264,000 | -9.6% | 918 | -3.1% | 0.06% | +3.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $264,000 | -4.3% | 1,842 | +0.1% | 0.06% | +10.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $265,000 | -4.7% | 1,773 | +0.5% | 0.06% | +8.8% |
PLD | Buy | PROLOGIS INC. | $266,000 | -11.0% | 2,618 | +3.1% | 0.06% | +1.6% |
NFLX | Sell | NETFLIX INC | $266,000 | -44.7% | 1,130 | -58.9% | 0.06% | -36.7% |
KIE | Sell | SPDR SER TRs&p ins etf | $256,000 | -5.9% | 7,088 | -1.4% | 0.06% | +9.1% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $258,000 | +25.9% | 5,365 | +30.7% | 0.06% | +42.9% |
IWD | ISHARES TRrus 1000 val etf | $253,000 | -5.9% | 1,858 | 0.0% | 0.06% | +7.3% | |
LBRDA | Sell | LIBERTY BROADBAND CORP | $253,000 | -35.1% | 3,392 | -1.3% | 0.06% | -25.3% |
XLC | Sell | SELECT SECTOR SPDR TR | $254,000 | -82.7% | 5,310 | -80.4% | 0.06% | -80.3% |
IVW | New | ISHARES TRs&p 500 grwt etf | $248,000 | – | 4,286 | +100.0% | 0.06% | – |
ANTM | Buy | ELEVANCE HEALTH INC | $244,000 | -5.1% | 536 | +0.6% | 0.06% | +9.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $244,000 | -38.1% | 4,452 | -29.8% | 0.06% | -28.8% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $241,000 | -30.7% | 5,000 | -28.0% | 0.06% | -21.1% |
MDT | Sell | MEDTRONIC PLC | $236,000 | -18.9% | 2,923 | -10.0% | 0.06% | -6.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $235,000 | -5.2% | 8,616 | +1.5% | 0.06% | +7.8% |
BTT | Sell | BLACKROCK MUN TARGET TERM TR | $236,000 | -86.5% | 11,520 | -85.4% | 0.06% | -84.6% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $230,000 | -25.1% | 9,328 | -0.4% | 0.05% | -14.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $233,000 | -4.9% | 1,242 | +1.8% | 0.05% | +8.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $231,000 | +4.5% | 2,567 | +9.7% | 0.05% | +20.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $228,000 | -22.4% | 4,053 | -12.9% | 0.05% | -11.7% |
ESGU | Buy | ISHARES TResg awr msci usa | $225,000 | -2.6% | 2,836 | +2.8% | 0.05% | +12.8% |
LOW | Buy | LOWES COS INC | $227,000 | +9.7% | 1,210 | +2.2% | 0.05% | +26.2% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $227,000 | -20.9% | 1,988 | -17.3% | 0.05% | -8.6% |
FREY | Buy | FREYR BATTERY | $221,000 | +157.0% | 15,550 | +24.4% | 0.05% | +188.9% |
EMR | Buy | EMERSON ELEC CO | $221,000 | -4.3% | 3,022 | +4.2% | 0.05% | +10.6% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $219,000 | -8.4% | 5,344 | -3.7% | 0.05% | +4.1% |
MRNA | Buy | MODERNA INC | $218,000 | -7.2% | 1,843 | +12.2% | 0.05% | +6.2% |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $219,000 | -25.5% | 4,113 | 0.0% | 0.05% | -15.0% | |
AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $217,000 | -1.4% | 13,959 | +2.6% | 0.05% | +13.3% |
DG | New | DOLLAR GEN CORP NEW | $220,000 | – | 918 | +100.0% | 0.05% | – |
ADI | Buy | ANALOG DEVICES INC | $212,000 | -2.3% | 1,518 | +2.1% | 0.05% | +13.6% |
CTVA | Buy | CORTEVA INC | $216,000 | +8.0% | 3,774 | +1.9% | 0.05% | +22.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $212,000 | -2.8% | 2,067 | +9.1% | 0.05% | +13.6% |
DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $212,000 | +2.9% | 23,728 | +5.4% | 0.05% | +19.0% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $212,000 | -1.9% | 1,491 | +5.4% | 0.05% | +13.6% |
IMCG | ISHARES TRmrgstr md cp grw | $209,000 | -2.8% | 4,140 | 0.0% | 0.05% | +11.4% | |
IJK | ISHARES TRs&p mc 400gr etf | $209,000 | -0.9% | 3,318 | 0.0% | 0.05% | +14.0% | |
ABT | New | ABBOTT LABS | $209,000 | – | 2,163 | +100.0% | 0.05% | – |
CPB | New | CAMPBELL SOUP CO | $206,000 | – | 4,372 | +100.0% | 0.05% | – |
PII | POLARIS INC | $206,000 | -3.3% | 2,150 | 0.0% | 0.05% | +11.6% | |
PFF | ISHARES TRpfd and incm sec | $206,000 | -3.7% | 6,511 | 0.0% | 0.05% | +9.1% | |
C | Sell | CITIGROUP INC | $200,000 | -62.5% | 4,802 | -58.5% | 0.05% | -56.9% |
ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $187,000 | -3.6% | 14,229 | -0.7% | 0.04% | +10.0% |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $177,000 | +2.9% | 17,517 | +13.8% | 0.04% | +17.1% |
F | Buy | FORD MTR CO DEL | $172,000 | +1.2% | 15,394 | +0.8% | 0.04% | +14.3% |
VALE | New | VALE S Asponsored ads | $173,000 | – | 12,954 | +100.0% | 0.04% | – |
CANO | New | CANO HEALTH INC | $149,000 | – | 17,200 | +100.0% | 0.04% | – |
Buy | CION INVT CORP | $147,000 | +47.0% | 17,293 | +50.0% | 0.03% | +70.0% | |
ASPU | ASPEN GROUP INC | $135,000 | -61.1% | 354,386 | 0.0% | 0.03% | -54.9% | |
MARA | MARATHON DIGITAL HOLDINGS IN | $129,000 | +101.6% | 12,050 | 0.0% | 0.03% | +130.8% | |
Sell | WARNER BROS DISCOVERY INC | $124,000 | -25.7% | 10,752 | -13.5% | 0.03% | -14.7% | |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $115,000 | -42.2% | 15,810 | -13.5% | 0.03% | -34.1% |
RQI | COHEN & STEERS QUALITY INCOM | $113,000 | -16.9% | 10,014 | 0.0% | 0.03% | -7.1% | |
CLM | Sell | CORNERSTONE STRATEGIC VALUE | $113,000 | 0.0% | 13,136 | -0.4% | 0.03% | +13.0% |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $104,000 | -39.5% | 18,852 | -31.3% | 0.02% | -31.4% |
SILV | SILVERCREST METALS INC | $100,000 | -9.1% | 18,007 | 0.0% | 0.02% | +4.5% | |
CHS | Sell | CHICOS FAS INC | $97,000 | -51.3% | 20,000 | -50.0% | 0.02% | -43.9% |
PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $92,000 | -5.2% | 28,400 | 0.0% | 0.02% | +5.0% | |
UP | WHEELS UP EXPERIENCE INC | $80,000 | -41.2% | 69,964 | 0.0% | 0.02% | -32.1% | |
JPS | NUVEEN PFD & INCOME SECS FD | $79,000 | -9.2% | 11,950 | 0.0% | 0.02% | 0.0% | |
New | STRONGHOLD DIGITAL MINING IN | $62,000 | – | 60,000 | +100.0% | 0.01% | – | |
FSM | FORTUNA SILVER MINES INC | $38,000 | -11.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
VIZSLA SILVER CORP | $34,000 | +9.7% | 29,999 | 0.0% | 0.01% | +33.3% | ||
BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | MULLEN AUTOMOTIVE INC | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -14,698 | -100.0% | -0.01% | – | |
RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -16,100 | -100.0% | -0.02% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -20,175 | -100.0% | -0.02% | – |
WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -14,502 | -100.0% | -0.03% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,065 | -100.0% | -0.03% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,731 | -100.0% | -0.04% | – |
IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -5,564 | -100.0% | -0.04% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -13,479 | -100.0% | -0.04% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -172 | -100.0% | -0.04% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,476 | -100.0% | -0.04% | – |
FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -6,947 | -100.0% | -0.04% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,236 | -100.0% | -0.04% | – |
FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -4,503 | -100.0% | -0.04% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,745 | -100.0% | -0.05% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -560 | -100.0% | -0.05% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,741 | -100.0% | -0.05% | – |
IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -9,500 | -100.0% | -0.05% | – |
IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -9,550 | -100.0% | -0.05% | – |
TWTR | Exit | TWITTER INC | $0 | – | -6,465 | -100.0% | -0.05% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,691 | -100.0% | -0.05% | – |
TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -4,150 | -100.0% | -0.05% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,056 | -100.0% | -0.05% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,666 | -100.0% | -0.05% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,140 | -100.0% | -0.05% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,051 | -100.0% | -0.05% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,388 | -100.0% | -0.05% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,146 | -100.0% | -0.06% | – |
UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -18,428 | -100.0% | -0.06% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,149 | -100.0% | -0.06% | – |
CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -9,529 | -100.0% | -0.06% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -2,204 | -100.0% | -0.06% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -4,352 | -100.0% | -0.06% | – | |
PSN | Exit | PARSONS CORP DEL | $0 | – | -7,000 | -100.0% | -0.06% | – |
EOG | Exit | EOG RES INC | $0 | – | -2,592 | -100.0% | -0.06% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,004 | -100.0% | -0.06% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,045 | -100.0% | -0.06% | – |
IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,479 | -100.0% | -0.06% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -6,790 | -100.0% | -0.06% | – |
JHMU | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $0 | – | -8,772 | -100.0% | -0.06% | – |
FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -8,879 | -100.0% | -0.06% | – |
FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -4,963 | -100.0% | -0.06% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -10,872 | -100.0% | -0.07% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,610 | -100.0% | -0.07% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -13,700 | -100.0% | -0.07% | – |
MMM | Exit | 3M CO | $0 | – | -2,724 | -100.0% | -0.07% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -4,334 | -100.0% | -0.08% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,919 | -100.0% | -0.09% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,998 | -100.0% | -0.09% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -2,267 | -100.0% | -0.11% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,904 | -100.0% | -0.12% | – |
EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -6,077 | -100.0% | -0.12% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -12,150 | -100.0% | -0.12% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -14,763 | -100.0% | -0.12% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -10,652 | -100.0% | -0.13% | – |
RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -4,428 | -100.0% | -0.15% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,020 | -100.0% | -0.15% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -23,121 | -100.0% | -0.16% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -9,251 | -100.0% | -0.18% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -26,319 | -100.0% | -0.19% | – |
KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -19,409 | -100.0% | -0.20% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -26,318 | -100.0% | -0.22% | – |
RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -5,798 | -100.0% | -0.32% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -20,267 | -100.0% | -0.39% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -28,530 | -100.0% | -0.53% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -24,084 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.