$466 Million is the total value of Laidlaw Wealth Management LLC's 367 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,691,158 | -8.5% | 205,427 | -2.7% | 5.72% | -16.0% |
| UNP | Sell | UNION PAC CORP | $23,611,599 | +6.2% | 114,027 | -0.1% | 5.06% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $13,919,132 | +8.1% | 58,040 | +5.0% | 2.98% | -0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,962,844 | -0.4% | 46,879 | -6.5% | 1.92% | -8.6% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $7,447,594 | +4.5% | 207,685 | -6.7% | 1.60% | -4.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,058,981 | +1.3% | 127,052 | +1.8% | 1.51% | -7.0% |
| HD | Sell | HOME DEPOT INC | $6,926,714 | +11.8% | 21,930 | -2.3% | 1.49% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,852,419 | +15.6% | 18,946 | -0.1% | 1.26% | +6.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,409,976 | +23.6% | 39,823 | +10.2% | 1.16% | +13.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,390,433 | +9.2% | 74,763 | +0.1% | 1.16% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $5,307,362 | -27.1% | 63,183 | -1.9% | 1.14% | -33.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,212,482 | +6.7% | 9,832 | +1.6% | 1.12% | -2.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,924,632 | -4.2% | 65,496 | -5.3% | 1.06% | -12.1% |
| VOO | Sell | VANGUARD INDEX FDS | $4,763,400 | +2.0% | 13,558 | -4.7% | 1.02% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,521,660 | +30.8% | 33,719 | +1.9% | 0.97% | +20.0% |
| SHV | Sell | ISHARES TRshort treas bd | $4,494,469 | -6.3% | 40,889 | -6.3% | 0.96% | -14.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,489,896 | -4.6% | 77,653 | -4.7% | 0.96% | -12.5% |
| V | Buy | VISA INC | $4,387,309 | +17.0% | 21,117 | +0.0% | 0.94% | +7.4% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,291,591 | – | 24,636 | +100.0% | 0.92% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,260,695 | +10.7% | 24,119 | +2.4% | 0.91% | +1.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,104,902 | -41.1% | 32,987 | -43.7% | 0.88% | -45.9% |
| NVDA | Sell | NVIDIA CORPORATION | $4,052,474 | +6.7% | 27,730 | -11.3% | 0.87% | -2.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,902,859 | +6.3% | 112,832 | -3.1% | 0.84% | -2.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,735,483 | +12.6% | 11,100 | -7.9% | 0.80% | +3.4% |
| MRK | Sell | MERCK & CO INC | $3,682,074 | +28.5% | 33,187 | -0.2% | 0.79% | +18.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,571,727 | -9.7% | 40,482 | -2.1% | 0.77% | -17.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,520,690 | +16.2% | 9,206 | +8.5% | 0.76% | +6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,519,820 | +11.2% | 42,103 | +4.3% | 0.76% | +2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,508,307 | -10.2% | 39,539 | -2.7% | 0.75% | -17.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,461,031 | +202.0% | 26,796 | +233.0% | 0.74% | +176.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,438,575 | +27.0% | 22,688 | +5.8% | 0.74% | +16.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,364,253 | +19.6% | 31,090 | +4.8% | 0.72% | +9.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,320,379 | +9.7% | 37,960 | -9.7% | 0.71% | +0.6% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,305,257 | – | 13,603 | +100.0% | 0.71% | – |
| GLD | Sell | SPDR GOLD TR | $3,282,704 | +0.1% | 19,351 | -8.7% | 0.70% | -8.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,270,515 | +1.9% | 67,797 | +1.9% | 0.70% | -6.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,183,209 | +21.9% | 17,735 | -2.4% | 0.68% | +12.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,150,161 | +6.7% | 139,326 | +4.6% | 0.68% | -2.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,060,134 | +6.1% | 46,834 | -2.0% | 0.66% | -2.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,914,045 | +9.8% | 54,478 | -1.3% | 0.62% | +0.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,878,863 | +6.5% | 39,851 | +0.4% | 0.62% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,828,344 | -2.9% | 5,136 | -10.6% | 0.61% | -10.9% |
| PEP | Buy | PEPSICO INC | $2,708,253 | +22.7% | 14,991 | +10.8% | 0.58% | +12.6% |
| AMGN | Buy | AMGEN INC | $2,650,961 | +63.6% | 10,094 | +40.4% | 0.57% | +50.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,618,708 | +10.1% | 27,560 | +2.6% | 0.56% | +1.1% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,563,122 | +9.8% | 57,398 | -0.3% | 0.55% | +0.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,530,874 | +3.9% | 56,055 | -2.6% | 0.54% | -4.6% |
| ABBV | Sell | ABBVIE INC | $2,486,308 | +11.8% | 15,385 | -7.1% | 0.53% | +2.7% |
| MCD | Buy | MCDONALDS CORP | $2,457,118 | +18.4% | 9,324 | +3.7% | 0.53% | +8.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,401,374 | -0.4% | 29,027 | -10.3% | 0.52% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,353,058 | +20.7% | 21,333 | -4.5% | 0.50% | +10.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,337,817 | -3.8% | 32,542 | -4.5% | 0.50% | -11.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,333,101 | +381.1% | 31,321 | +373.6% | 0.50% | +342.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,308,510 | -33.8% | 7,227 | -36.3% | 0.50% | -39.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,263,002 | +21.6% | 23,042 | +2.6% | 0.48% | +11.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,225,891 | +7.0% | 8,359 | +7.4% | 0.48% | -1.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,219,387 | +29.1% | 64,894 | +14.6% | 0.48% | +18.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,183,408 | -4.0% | 55,416 | -7.5% | 0.47% | -11.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,170,837 | -18.8% | 10,186 | -18.5% | 0.47% | -25.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,091,676 | +3.8% | 8,432 | -6.4% | 0.45% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $2,084,404 | +18.0% | 21,012 | +0.2% | 0.45% | +8.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,065,035 | +13.3% | 27,337 | -0.4% | 0.44% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,044,360 | -3.2% | 4,478 | +0.1% | 0.44% | -11.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,035,975 | +5.8% | 5,929 | -9.7% | 0.44% | -2.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,035,110 | +8.5% | 38,362 | +3.7% | 0.44% | -0.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,983,653 | +25.3% | 10,861 | +8.1% | 0.42% | +14.9% |
| BX | New | BLACKSTONE INC | $1,928,270 | – | 25,991 | +100.0% | 0.41% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,925,087 | +20.7% | 5,536 | -1.3% | 0.41% | +10.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,900,788 | -1.2% | 25,610 | -10.6% | 0.41% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $1,887,963 | -10.4% | 39,630 | -24.8% | 0.40% | -17.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,850,648 | -19.1% | 9,080 | -25.4% | 0.40% | -25.7% |
| TSLA | Buy | TESLA INC | $1,846,596 | -50.5% | 14,991 | +6.5% | 0.40% | -54.6% |
| HON | Buy | HONEYWELL INTL INC | $1,826,107 | +30.4% | 8,521 | +1.7% | 0.39% | +19.9% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,747,559 | -6.0% | 109,018 | +1.3% | 0.38% | -13.8% |
| ED | New | CONSOLIDATED EDISON INC | $1,742,986 | – | 18,288 | +100.0% | 0.37% | – |
| SLV | Sell | ISHARES SILVER TRishares | $1,732,754 | +23.4% | 78,690 | -1.9% | 0.37% | +13.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,703,998 | -12.3% | 17,090 | -12.2% | 0.36% | -19.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,689,264 | +75.2% | 8,818 | +57.1% | 0.36% | +60.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,675,824 | +21.6% | 11,939 | +7.0% | 0.36% | +11.5% |
| DIS | Buy | DISNEY WALT CO | $1,645,409 | +2.3% | 18,939 | +11.1% | 0.35% | -6.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,641,623 | +14.7% | 50,966 | +0.2% | 0.35% | +5.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,604,853 | -4.1% | 33,851 | -4.2% | 0.34% | -12.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,598,890 | +5.1% | 17,767 | -6.6% | 0.34% | -3.4% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,583,023 | -3.2% | 34,481 | -3.4% | 0.34% | -11.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,563,939 | -15.1% | 12,996 | -4.3% | 0.34% | -22.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,556,139 | +4.6% | 5,832 | +0.9% | 0.33% | -3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,558,550 | +24.4% | 3,204 | -1.2% | 0.33% | +14.0% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,551,079 | – | 5,377 | +100.0% | 0.33% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,523,575 | -32.5% | 20,239 | -32.9% | 0.33% | -38.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,516,745 | +14.8% | 26,205 | +1.0% | 0.32% | +5.2% |
| NKE | Sell | NIKE INCcl b | $1,493,810 | +33.1% | 12,767 | -5.4% | 0.32% | +22.1% |
| PFE | Sell | PFIZER INC | $1,441,725 | +10.1% | 28,137 | -6.0% | 0.31% | +1.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,437,119 | -19.0% | 7,166 | -21.2% | 0.31% | -25.8% |
| DHR | Sell | DANAHER CORPORATION | $1,395,578 | -16.3% | 5,258 | -18.6% | 0.30% | -23.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,378,542 | -9.1% | 13,974 | -8.9% | 0.30% | -16.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,371,738 | -2.6% | 30,049 | -3.4% | 0.29% | -10.6% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $1,344,810 | +3.4% | 25,655 | -5.7% | 0.29% | -5.3% |
| BAC | Buy | BANK AMERICA CORP | $1,321,894 | +10.3% | 39,912 | +0.6% | 0.28% | +1.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,302,976 | +53.1% | 21,183 | +49.7% | 0.28% | +40.2% |
| LLY | Buy | LILLY ELI & CO | $1,283,600 | +93.0% | 3,509 | +70.7% | 0.28% | +77.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,276,440 | +11.1% | 15,476 | +7.9% | 0.27% | +2.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,237,773 | +3.1% | 25,862 | +2.1% | 0.26% | -5.7% |
| FTSD | Buy | FRANKLIN ETF TRshrt dur us govt | $1,220,149 | +5.9% | 13,639 | +6.3% | 0.26% | -2.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,178,550 | +6.7% | 13,898 | 0.0% | 0.25% | -1.9% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,163,541 | -3.0% | 9,648 | -13.7% | 0.25% | -10.7% |
| GIS | Buy | GENERAL MLS INC | $1,163,606 | +38.4% | 13,877 | +26.4% | 0.25% | +26.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,157,713 | -27.7% | 15,529 | -35.3% | 0.25% | -33.7% |
| VOX | New | VANGUARD WORLD FDS | $1,154,626 | – | 14,038 | +100.0% | 0.25% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,152,459 | +5.3% | 25,719 | -1.3% | 0.25% | -3.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,145,065 | +9.4% | 28,266 | +2.1% | 0.25% | +0.4% |
| AVGO | Buy | BROADCOM INC | $1,140,848 | +29.2% | 2,040 | +2.5% | 0.24% | +18.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,117,533 | +5.2% | 7,932 | -11.3% | 0.24% | -3.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,114,769 | +15.3% | 25,000 | +13.9% | 0.24% | +5.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,110,494 | +1.2% | 15,434 | -0.0% | 0.24% | -7.0% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,110,115 | +2.1% | 44,926 | +1.7% | 0.24% | -6.3% |
| DE | Buy | DEERE & CO | $1,052,988 | +54.2% | 2,456 | +20.0% | 0.23% | +41.2% |
| SO | Buy | SOUTHERN CO | $1,026,060 | +6.8% | 14,369 | +1.7% | 0.22% | -2.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,024,631 | -5.7% | 13,787 | -6.7% | 0.22% | -13.4% |
| CRM | Buy | SALESFORCE INC | $1,010,866 | +20.5% | 7,624 | +30.6% | 0.22% | +10.7% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,001,893 | – | 19,409 | +100.0% | 0.22% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $990,303 | -5.9% | 19,122 | -5.8% | 0.21% | -13.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $972,381 | +25.5% | 9,635 | +1.8% | 0.21% | +15.5% |
| IXP | Sell | ISHARES TR | $964,813 | -69.8% | 17,716 | -70.9% | 0.21% | -72.3% |
| T | Sell | AT&T INC | $966,714 | +15.5% | 52,510 | -3.8% | 0.21% | +5.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $962,399 | -18.3% | 4,543 | -17.2% | 0.21% | -25.1% |
| NUE | Buy | NUCOR CORP | $940,435 | +104.4% | 7,135 | +65.9% | 0.20% | +88.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $932,176 | +339.7% | 6,078 | +307.6% | 0.20% | +300.0% |
| WMT | Buy | WALMART INC | $922,603 | +11.3% | 6,507 | +1.8% | 0.20% | +2.1% |
| DOW | Buy | DOW INC | $923,004 | +15.2% | 18,317 | +0.5% | 0.20% | +5.9% |
| KO | Sell | COCA COLA CO | $917,132 | -2.7% | 14,418 | -14.4% | 0.20% | -10.5% |
| JMSB | Sell | JOHN MARSHALL BANCORP INC | $911,952 | -28.1% | 31,687 | -38.7% | 0.20% | -34.0% |
| EFA | New | ISHARES TRmsci eafe etf | $894,550 | – | 13,628 | +100.0% | 0.19% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $887,877 | +30.2% | 13,800 | +28.1% | 0.19% | +19.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $887,056 | -11.7% | 6,357 | +3.6% | 0.19% | -19.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $887,221 | +15.2% | 8,615 | +4.1% | 0.19% | +5.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $880,814 | +9.0% | 13,425 | +0.5% | 0.19% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $875,350 | +17.3% | 16,380 | +4.9% | 0.19% | +8.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $875,661 | +83.6% | 3,086 | +63.5% | 0.19% | +69.4% |
| TIP | Sell | ISHARES TRtips bd etf | $870,228 | -3.7% | 8,176 | -5.2% | 0.19% | -11.4% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $848,906 | -25.1% | 23,315 | -28.7% | 0.18% | -31.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $844,537 | +14.4% | 10,872 | +0.2% | 0.18% | +5.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $839,378 | -1.4% | 12,714 | -12.6% | 0.18% | -9.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $815,048 | +13.7% | 9,681 | +9.9% | 0.18% | +4.2% |
| BA | Sell | BOEING CO | $814,549 | +40.9% | 4,276 | -10.5% | 0.18% | +29.6% |
| IFRA | Sell | ISHARES TRus infrastruc | $818,134 | +7.4% | 22,563 | -4.5% | 0.18% | -1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $811,227 | +21.6% | 8,015 | -0.2% | 0.17% | +11.5% |
| URI | New | UNITED RENTALS INC | $812,135 | – | 2,285 | +100.0% | 0.17% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $811,539 | +0.1% | 24,074 | -2.8% | 0.17% | -8.4% |
| IYZ | New | ISHARES TR | $800,101 | – | 35,671 | +100.0% | 0.17% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $780,168 | +100.6% | 10,337 | +79.5% | 0.17% | +83.5% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $739,160 | -21.5% | 24,746 | -25.0% | 0.16% | -27.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $734,246 | +8.5% | 1,911 | +1.2% | 0.16% | -0.6% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $730,294 | – | 4,283 | +100.0% | 0.16% | – |
| LIN | Buy | LINDE PLC | $720,858 | +34.2% | 2,210 | +10.9% | 0.16% | +24.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $719,735 | – | 18,593 | +100.0% | 0.15% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $709,519 | -64.2% | 5,632 | -65.3% | 0.15% | -67.2% |
| IDRV | New | ISHARES TRself drivng ev | $688,407 | – | 20,349 | +100.0% | 0.15% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $684,101 | +4.6% | 8,428 | +4.6% | 0.15% | -3.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $679,749 | +1.3% | 2,933 | +0.4% | 0.15% | -7.0% |
| IYK | New | ISHARES TRus consm staples | $680,327 | – | 3,355 | +100.0% | 0.15% | – |
| AFL | Buy | AFLAC INC | $675,157 | +30.3% | 9,385 | +1.8% | 0.14% | +19.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $667,032 | +1.8% | 28,181 | -3.6% | 0.14% | -6.5% |
| NOW | Sell | SERVICENOW INC | $660,447 | +2.6% | 1,701 | -0.3% | 0.14% | -5.3% |
| QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $645,316 | +3.6% | 16,468 | -4.5% | 0.14% | -5.5% |
| CVS | Sell | CVS HEALTH CORP | $642,097 | -3.2% | 6,890 | -1.0% | 0.14% | -11.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $634,198 | +11.1% | 4,176 | -1.2% | 0.14% | +2.3% |
| BLK | Buy | BLACKROCK INC | $632,733 | +34.9% | 893 | +4.8% | 0.14% | +23.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $615,485 | -2.6% | 31,775 | +3.1% | 0.13% | -10.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $616,973 | +89.8% | 14,048 | +67.9% | 0.13% | +73.7% |
| EXI | New | ISHARES TRglob indstrl etf | $609,016 | – | 5,719 | +100.0% | 0.13% | – |
| ABNB | Sell | AIRBNB INC | $611,838 | -19.5% | 7,156 | -1.1% | 0.13% | -26.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $599,651 | +11.7% | 17,148 | -6.4% | 0.13% | +3.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $591,416 | +9.3% | 22,326 | -4.9% | 0.13% | +0.8% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $592,915 | – | 14,127 | +100.0% | 0.13% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $590,935 | +6.7% | 9,258 | +0.8% | 0.13% | -1.6% |
| IYC | Buy | ISHARES TRus consum discre | $586,232 | +67.5% | 10,292 | +71.1% | 0.13% | +53.7% |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $581,981 | – | 31,039 | +100.0% | 0.12% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $584,968 | +9.5% | 5,702 | -3.5% | 0.12% | 0.0% |
| TGT | Sell | TARGET CORP | $576,130 | -28.6% | 3,866 | -28.9% | 0.12% | -34.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $575,028 | +23.9% | 3,379 | +8.0% | 0.12% | +13.9% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $570,252 | – | 14,525 | +100.0% | 0.12% | – |
| MS | Buy | MORGAN STANLEY | $568,614 | +7.7% | 6,688 | +0.1% | 0.12% | -0.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $558,699 | +14.7% | 6,108 | +14.8% | 0.12% | +5.3% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $552,553 | – | 15,469 | +100.0% | 0.12% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $550,458 | – | 15,884 | +100.0% | 0.12% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $547,397 | -26.8% | 7,686 | -11.5% | 0.12% | -33.1% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $535,809 | -11.7% | 35,437 | +7.9% | 0.12% | -19.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $526,427 | -20.8% | 81,998 | +0.2% | 0.11% | -27.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $524,722 | +22.6% | 3,009 | +15.9% | 0.11% | +13.0% |
| ETN | Sell | EATON CORP PLC | $521,545 | +17.2% | 3,323 | -0.4% | 0.11% | +7.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $521,334 | -1.3% | 12,267 | -10.4% | 0.11% | -8.9% |
| IDNA | New | ISHARES TRgenomics immun | $521,069 | – | 20,702 | +100.0% | 0.11% | – |
| SLB | Buy | SCHLUMBERGER LTD | $511,185 | +75.1% | 9,562 | +17.6% | 0.11% | +61.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $514,767 | +95.0% | 1,554 | +69.3% | 0.11% | +77.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $508,494 | -20.3% | 10,283 | -23.4% | 0.11% | -26.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $503,171 | +21.2% | 3,562 | +9.3% | 0.11% | +11.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $500,240 | – | 13,140 | +100.0% | 0.11% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $491,612 | +43.7% | 13,312 | +40.3% | 0.10% | +31.2% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $478,090 | – | 12,473 | +100.0% | 0.10% | – |
| CCI | Sell | CROWN CASTLE INC | $475,536 | -7.8% | 3,506 | -1.7% | 0.10% | -15.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $473,734 | -11.6% | 12,181 | -21.7% | 0.10% | -18.4% |
| INTC | Sell | INTEL CORP | $468,569 | -2.0% | 17,729 | -4.5% | 0.10% | -10.7% |
| TXN | Buy | TEXAS INSTRS INC | $460,308 | +13.7% | 2,786 | +6.4% | 0.10% | +4.2% |
| IYJ | New | ISHARES TRus industrials | $461,175 | – | 4,781 | +100.0% | 0.10% | – |
| BDX | Buy | BECTON DICKINSON & CO | $457,534 | +14.7% | 1,799 | +0.4% | 0.10% | +5.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $458,924 | +11.9% | 7,445 | -4.3% | 0.10% | +2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $458,372 | +6.8% | 1,919 | +1.1% | 0.10% | -2.0% |
| HUM | Buy | HUMANA INC | $437,922 | +11.4% | 855 | +5.7% | 0.09% | +2.2% |
| CATH | GLOBAL X FDSs&p 500 catholic | $431,985 | +6.7% | 9,286 | 0.0% | 0.09% | -2.1% | |
| SYK | STRYKER CORPORATION | $431,769 | +20.6% | 1,766 | 0.0% | 0.09% | +10.7% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $429,304 | -0.6% | 3,767 | -9.4% | 0.09% | -8.9% |
| Sell | SHELL PLCspon ads | $429,230 | +7.3% | 7,537 | -6.2% | 0.09% | -1.1% | |
| IBB | Sell | ISHARES TRishares biotech | $429,174 | +10.9% | 3,269 | -1.3% | 0.09% | +2.2% |
| GAB | Buy | GABELLI EQUITY TR INC | $412,869 | +1.2% | 75,341 | +1.6% | 0.09% | -6.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $412,270 | +30.1% | 6,545 | +26.9% | 0.09% | +18.9% |
| EOG | New | EOG RES INC | $412,262 | – | 3,183 | +100.0% | 0.09% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $409,851 | +2.2% | 21,247 | -1.0% | 0.09% | -6.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $409,451 | +61.2% | 8,532 | +60.7% | 0.09% | +49.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $407,235 | +45.4% | 3,358 | +21.8% | 0.09% | +33.8% |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $407,500 | – | 4,075 | +100.0% | 0.09% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $402,619 | +9.7% | 2,725 | +0.1% | 0.09% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $398,678 | +4.4% | 8,722 | -7.8% | 0.09% | -3.4% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $396,054 | +5.3% | 2,203 | 0.0% | 0.08% | -3.4% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $390,028 | +13.1% | 2,689 | +0.1% | 0.08% | +3.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $389,376 | +17.3% | 9,987 | +0.2% | 0.08% | +7.7% |
| PSX | Buy | PHILLIPS 66 | $381,661 | +37.8% | 3,667 | +6.9% | 0.08% | +26.2% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $381,208 | +6.5% | 8,358 | +1.7% | 0.08% | -2.4% |
| HSY | Buy | HERSHEY CO | $379,543 | +26.5% | 1,639 | +20.5% | 0.08% | +15.7% |
| ECL | Sell | ECOLAB INC | $375,263 | -5.5% | 2,578 | -6.3% | 0.08% | -14.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $367,159 | +4.9% | 7,862 | -3.5% | 0.08% | -3.7% |
| MCK | Buy | MCKESSON CORP | $367,618 | +16.7% | 980 | +5.8% | 0.08% | +6.8% |
| SDY | SPDR SER TRs&p divid etf | $369,200 | +12.2% | 2,951 | 0.0% | 0.08% | +2.6% | |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $369,790 | – | 14,718 | +100.0% | 0.08% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $369,155 | -6.3% | 3,501 | -9.0% | 0.08% | -14.1% |
| QCOM | Sell | QUALCOMM INC | $359,078 | -43.9% | 3,266 | -42.4% | 0.08% | -48.7% |
| MBB | Sell | ISHARES TRmbs etf | $358,875 | -2.2% | 3,869 | -3.5% | 0.08% | -10.5% |
| K | New | KELLOGG CO | $360,617 | – | 5,062 | +100.0% | 0.08% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $356,555 | – | 11,330 | +100.0% | 0.08% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $353,256 | -8.5% | 5,454 | -10.5% | 0.08% | -15.6% |
| GILD | Sell | GILEAD SCIENCES INC | $353,982 | +28.7% | 4,123 | -7.5% | 0.08% | +18.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $354,981 | +2.6% | 4,637 | -0.3% | 0.08% | -6.2% |
| CAT | Sell | CATERPILLAR INC | $354,088 | +16.5% | 1,478 | -20.1% | 0.08% | +7.0% |
| PXD | Sell | PIONEER NAT RES CO | $350,616 | +4.4% | 1,535 | -1.0% | 0.08% | -5.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $349,476 | -17.6% | 6,944 | -17.7% | 0.08% | -24.2% |
| NJR | Sell | NEW JERSEY RES CORP | $347,921 | +23.4% | 7,012 | -3.8% | 0.08% | +13.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $349,182 | -64.7% | 4,953 | -67.2% | 0.08% | -67.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $343,448 | +56.8% | 7,426 | +39.0% | 0.07% | +45.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $340,891 | -78.2% | 1,556 | -76.6% | 0.07% | -80.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $341,563 | -11.5% | 6,834 | -11.4% | 0.07% | -18.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $340,543 | +4.1% | 472 | -0.4% | 0.07% | -3.9% |
| BKNG | New | BOOKING HOLDINGS INC | $338,567 | – | 168 | +100.0% | 0.07% | – |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $329,745 | +11.4% | 8,050 | 0.0% | 0.07% | +2.9% | |
| ISRG | INTUITIVE SURGICAL INC | $329,565 | +41.4% | 1,242 | 0.0% | 0.07% | +31.5% | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $331,990 | -17.2% | 8,145 | -23.8% | 0.07% | -24.5% |
| PWR | New | QUANTA SVCS INC | $324,615 | – | 2,278 | +100.0% | 0.07% | – |
| ARCC | Sell | ARES CAPITAL CORP | $326,950 | -19.5% | 17,702 | -26.4% | 0.07% | -26.3% |
| New | GENERAL ELECTRIC CO | $321,512 | – | 3,837 | +100.0% | 0.07% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $314,827 | -72.6% | 1,811 | -74.6% | 0.07% | -74.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $314,741 | -15.8% | 7,695 | -15.9% | 0.07% | -21.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $319,140 | +5.3% | 6,365 | -6.9% | 0.07% | -4.2% |
| PLD | Buy | PROLOGIS INC. | $316,907 | +19.1% | 2,811 | +7.4% | 0.07% | +9.7% |
| IUSB | ISHARES TRcore total usd | $315,139 | +1.0% | 7,014 | 0.0% | 0.07% | -6.8% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $310,439 | +13.3% | 1,075 | +13.4% | 0.07% | +4.7% |
| CPB | Buy | CAMPBELL SOUP CO | $314,679 | +52.8% | 5,545 | +26.8% | 0.07% | +39.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $313,749 | +8.9% | 3,315 | +0.3% | 0.07% | 0.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $308,366 | +7.1% | 8,350 | +0.5% | 0.07% | -1.5% |
| NFLX | Sell | NETFLIX INC | $305,805 | +15.0% | 1,037 | -8.2% | 0.07% | +6.5% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $299,522 | -11.1% | 9,597 | -8.4% | 0.06% | -19.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $292,627 | +10.8% | 1,843 | +0.1% | 0.06% | +1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $288,470 | +18.2% | 4,328 | -2.8% | 0.06% | +8.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $278,385 | +5.1% | 1,763 | -0.6% | 0.06% | -3.2% |
| DLTR | Sell | DOLLAR TREE INC | $278,778 | +3.3% | 1,971 | -0.5% | 0.06% | -4.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $278,509 | +26.6% | 1,131 | +23.2% | 0.06% | +17.6% |
| IWD | ISHARES TRrus 1000 val etf | $281,766 | +11.4% | 1,858 | 0.0% | 0.06% | +1.7% | |
| AMAT | Sell | APPLIED MATLS INC | $278,324 | -7.8% | 2,858 | -22.5% | 0.06% | -15.5% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $272,857 | – | 8,179 | +100.0% | 0.06% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $273,336 | -2.7% | 197 | +5.3% | 0.06% | -10.6% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $277,319 | – | 5,532 | +100.0% | 0.06% | – |
| MRNA | Sell | MODERNA INC | $275,357 | +26.3% | 1,533 | -16.8% | 0.06% | +15.7% |
| EMR | Sell | EMERSON ELEC CO | $273,827 | +23.9% | 2,851 | -5.7% | 0.06% | +13.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $275,432 | +12.9% | 537 | +0.2% | 0.06% | +3.5% |
| IWR | New | ISHARES TRrus mid cap etf | $276,343 | – | 4,097 | +100.0% | 0.06% | – |
| KBE | New | SPDR SER TRs&p bk etf | $271,081 | – | 6,004 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $271,377 | – | 3,320 | +100.0% | 0.06% | – |
| ADI | Buy | ANALOG DEVICES INC | $265,237 | +25.1% | 1,617 | +6.5% | 0.06% | +14.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $263,555 | +14.6% | 8,727 | -6.4% | 0.06% | +5.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $264,278 | -44.4% | 2,510 | -12.9% | 0.06% | -48.6% |
| IYE | New | ISHARES TRu.s. energy etf | $259,972 | – | 5,592 | +100.0% | 0.06% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $259,973 | -14.8% | 2,738 | -22.4% | 0.06% | -21.1% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $258,519 | -10.2% | 3,394 | -2.0% | 0.06% | -17.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $257,746 | +11.6% | 2,557 | -0.4% | 0.06% | +1.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $255,968 | -7.3% | 3,955 | -17.2% | 0.06% | -14.1% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $254,458 | +20.0% | 27,659 | +16.6% | 0.06% | +10.0% |
| ABT | Buy | ABBOTT LABS | $251,639 | +20.4% | 2,292 | +6.0% | 0.05% | +10.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $253,810 | -9.4% | 4,907 | -19.7% | 0.05% | -16.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $251,296 | +1.3% | 4,296 | +0.2% | 0.05% | -6.9% |
| BTT | BLACKROCK MUN TARGET TERM TR | $245,261 | +3.9% | 11,520 | 0.0% | 0.05% | -3.6% | |
| SSO | New | PROSHARES TR | $242,386 | – | 5,453 | +100.0% | 0.05% | – |
| CI | Sell | CIGNA CORP NEW | $240,668 | -29.8% | 726 | -41.3% | 0.05% | -35.0% |
| ESGU | ISHARES TResg awr msci usa | $240,351 | +6.8% | 2,836 | 0.0% | 0.05% | -1.9% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $241,379 | +5.9% | 3,940 | -2.8% | 0.05% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $244,399 | -10.1% | 2,071 | -22.1% | 0.05% | -18.8% |
| LOW | Buy | LOWES COS INC | $241,397 | +6.3% | 1,212 | +0.2% | 0.05% | -1.9% |
| IBDO | New | ISHARES TRibonds dec23 etf | $239,037 | – | 9,550 | +100.0% | 0.05% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $238,247 | -6.9% | 5,818 | -17.9% | 0.05% | -15.0% |
| MPC | Sell | MARATHON PETE CORP | $234,642 | -73.8% | 2,016 | -77.6% | 0.05% | -76.1% |
| CTVA | Buy | CORTEVA INC | $233,260 | +8.0% | 3,968 | +5.1% | 0.05% | 0.0% |
| IBDP | New | ISHARES TRibonds dec24 etf | $231,990 | – | 9,500 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $227,594 | – | 514 | +100.0% | 0.05% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $226,224 | – | 8,091 | +100.0% | 0.05% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $228,190 | -2.9% | 6,005 | -30.3% | 0.05% | -10.9% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $222,280 | – | 3,788 | +100.0% | 0.05% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $223,792 | -50.3% | 16,676 | -53.7% | 0.05% | -54.3% |
| IMCG | ISHARES TRmrgstr md cp grw | $223,063 | +6.7% | 4,140 | 0.0% | 0.05% | -2.0% | |
| MMM | New | 3M CO | $224,504 | – | 1,872 | +100.0% | 0.05% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $225,253 | +7.8% | 3,298 | -0.6% | 0.05% | -2.0% |
| PII | POLARIS INC | $217,150 | +5.4% | 2,150 | 0.0% | 0.05% | -2.1% | |
| TMUS | New | T-MOBILE US INC | $217,560 | – | 1,554 | +100.0% | 0.05% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $219,805 | -3.2% | 1,913 | -3.8% | 0.05% | -11.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $218,910 | -25.5% | 4,426 | -25.8% | 0.05% | -31.9% |
| VALE | Sell | VALE S Asponsored ads | $216,978 | +25.4% | 12,786 | -1.3% | 0.05% | +17.5% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $217,073 | -49.2% | 12,709 | -55.3% | 0.05% | -53.0% |
| WM | New | WASTE MGMT INC DEL | $215,740 | – | 1,375 | +100.0% | 0.05% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $214,701 | -2.0% | 4,081 | -0.8% | 0.05% | -9.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $213,672 | -29.9% | 4,505 | -29.4% | 0.05% | -35.2% |
| C | Sell | CITIGROUP INC | $215,588 | +7.8% | 4,766 | -0.7% | 0.05% | -2.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $208,537 | – | 5,582 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $208,423 | – | 382 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $209,110 | – | 2,305 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $212,091 | – | 86 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $208,511 | – | 1,886 | +100.0% | 0.04% | – |
| MDT | Sell | MEDTRONIC PLC | $203,393 | -13.8% | 2,617 | -10.5% | 0.04% | -20.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $207,226 | – | 966 | +100.0% | 0.04% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $205,216 | – | 10,600 | +100.0% | 0.04% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $204,083 | – | 3,962 | +100.0% | 0.04% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $204,765 | – | 3,300 | +100.0% | 0.04% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $204,136 | – | 3,002 | +100.0% | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $201,712 | – | 11,200 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $182,510 | +6.1% | 15,693 | +1.9% | 0.04% | -2.5% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $182,125 | -2.6% | 14,831 | +4.2% | 0.04% | -11.4% |
| CION INVT CORP | $168,607 | +14.7% | 17,293 | 0.0% | 0.04% | +5.9% | ||
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $153,525 | – | 13,350 | +100.0% | 0.03% | – |
| FREY | Buy | FREYR BATTERY | $135,191 | -38.8% | 15,575 | +0.2% | 0.03% | -44.2% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $125,280 | – | 18,000 | +100.0% | 0.03% | – |
| New | ENOVIX CORPORATION | $124,400 | – | 10,000 | +100.0% | 0.03% | – | |
| RQI | COHEN & STEERS QUALITY INCOM | $115,161 | +1.9% | 10,014 | 0.0% | 0.02% | -3.8% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $110,237 | +6.0% | 19,340 | +2.6% | 0.02% | 0.0% |
| SILV | SILVERCREST METALS INC | $108,042 | +8.0% | 18,007 | 0.0% | 0.02% | 0.0% | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $103,808 | -8.1% | 14,085 | +7.2% | 0.02% | -15.4% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $98,238 | – | 10,159 | +100.0% | 0.02% | – |
| CHS | CHICOS FAS INC | $98,400 | +1.4% | 20,000 | 0.0% | 0.02% | -8.7% | |
| ASPU | Sell | ASPEN GROUP INC | $94,297 | -30.2% | 304,183 | -14.2% | 0.02% | -37.5% |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $90,965 | – | 16,100 | +100.0% | 0.02% | – |
| New | NAAS TECHNOLOGY INCsponsored ads | $92,636 | – | 23,814 | +100.0% | 0.02% | – | |
| UP | WHEELS UP EXPERIENCE INC | $72,063 | -9.9% | 69,964 | 0.0% | 0.02% | -21.1% | |
| SRT | New | STARTEK INC | $61,691 | – | 16,451 | +100.0% | 0.01% | – |
| FSM | FORTUNA SILVER MINES INC | $56,250 | +48.0% | 15,000 | 0.0% | 0.01% | +33.3% | |
| New | NAVITAS SEMICONDUCTOR CORP | $55,100 | – | 15,698 | +100.0% | 0.01% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $41,211 | -68.1% | 12,050 | 0.0% | 0.01% | -70.0% | |
| VIZSLA SILVER CORP | $34,499 | +1.5% | 29,999 | 0.0% | 0.01% | -12.5% | ||
| STRONGHOLD DIGITAL MINING IN | $28,746 | -53.6% | 60,000 | 0.0% | 0.01% | -57.1% | ||
| CANO | Sell | CANO HEALTH INC | $23,290 | -84.4% | 17,000 | -1.2% | 0.01% | -85.7% |
| BWEN | New | BROADWIND INC | $19,967 | – | 11,155 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $17,303 | – | 60,500 | +100.0% | 0.00% | – | |
| BNGO | New | BIONANO GENOMICS INC | $14,600 | – | 10,000 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $5,302 | – | 14,505 | +100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -11,950 | -100.0% | -0.02% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -28,400 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -15,810 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,752 | -100.0% | -0.03% | – | |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -17,517 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,511 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,067 | -100.0% | -0.05% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -13,959 | -100.0% | -0.05% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,000 | -100.0% | -0.06% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,392 | -100.0% | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,365 | -100.0% | -0.06% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -8,325 | -100.0% | -0.06% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,313 | -100.0% | -0.07% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -10,614 | -100.0% | -0.07% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -12,705 | -100.0% | -0.07% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -15,487 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,718 | -100.0% | -0.07% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,681 | -100.0% | -0.12% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -28,507 | -100.0% | -0.14% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -18,544 | -100.0% | -0.14% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -14,487 | -100.0% | -0.14% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -16,091 | -100.0% | -0.16% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -15,477 | -100.0% | -0.16% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -20,793 | -100.0% | -0.16% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 20 | $0 | – | -80,309 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 9.1% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.8% |
| AMAZON COM INC | 16 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.8% |
| ALPHABET INC | 16 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 2.2% |
| ALPHABET INC | 16 | Q3 2023 | 1.5% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 1.6% |
| VISA INC | 16 | Q3 2023 | 1.3% |
View Laidlaw Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Laidlaw Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.