$129 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 495 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $32,611,000 | -9.0% | 137,468 | -0.9% | 25.35% | -2.1% |
| AAPL | Sell | APPLE INC | $9,066,000 | +1.5% | 64,362 | -0.8% | 7.05% | +9.2% |
| LMBS | Sell | FIRST TR EXCHANGE- TRADED FDfst low oppt etf | $7,020,000 | -5.7% | 147,930 | -4.1% | 5.46% | +1.4% |
| SBUX | Sell | STARBUCKS CORP | $6,445,000 | +0.7% | 75,630 | -9.7% | 5.01% | +8.4% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED Fjpmorgan diver | $4,822,000 | -5.3% | 55,115 | -0.1% | 3.75% | +1.9% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $4,169,000 | -2.4% | 50,715 | -0.1% | 3.24% | +5.0% |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $3,839,000 | -9.3% | 56,550 | -5.3% | 2.98% | -2.4% |
| QLV | Sell | FLEXSHARES TRus qt lw vlty | $3,786,000 | -4.9% | 80,440 | -0.2% | 2.94% | +2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,517,000 | -2.0% | 7,431 | -0.7% | 2.73% | +5.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,071,000 | -2.4% | 76,949 | +0.6% | 2.39% | +5.0% |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $2,690,000 | -10.7% | 61,482 | -6.7% | 2.09% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $2,441,000 | +7.2% | 21,270 | +0.0% | 1.90% | +15.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,440,000 | +19.3% | 41,112 | +19.3% | 1.90% | +28.3% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,947,000 | -9.2% | 44,808 | +1.8% | 1.51% | -2.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,929,000 | -4.7% | 6,156 | 0.0% | 1.50% | +2.5% | |
| JHCS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $1,564,000 | -15.6% | 67,400 | -5.2% | 1.22% | -9.2% |
| AMGN | AMGEN INC | $1,452,000 | -6.3% | 6,346 | 0.0% | 1.13% | +0.8% | |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $1,363,000 | -6.1% | 35,189 | -5.8% | 1.06% | +1.0% |
| ABT | Buy | ABBOTT LABS | $1,325,000 | -9.3% | 13,417 | +0.0% | 1.03% | -2.4% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,312,000 | -3.5% | 34,738 | -0.1% | 1.02% | +3.9% |
| CSCO | Sell | CISCO SYS INC | $1,086,000 | -19.4% | 26,478 | -15.9% | 0.84% | -13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $953,000 | -10.6% | 9,720 | +1904.1% | 0.74% | -3.8% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $940,000 | +2.7% | 3,993 | 0.0% | 0.73% | +10.6% | |
| TSLA | Buy | TESLA INC | $927,000 | +9.1% | 3,812 | +205.9% | 0.72% | +17.4% |
| JHMI | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $898,000 | -0.1% | 20,483 | -1.7% | 0.70% | +7.6% |
| VHT | VANGUARD WORLD FDShealth car etf | $866,000 | -4.5% | 3,835 | 0.0% | 0.67% | +2.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $857,000 | -9.0% | 12,174 | +0.0% | 0.67% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $842,000 | -10.5% | 8,540 | +1900.0% | 0.65% | -3.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $704,000 | -23.8% | 2,502 | 0.0% | 0.55% | -18.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $689,000 | -4.4% | 10,154 | +1.3% | 0.54% | +2.9% |
| INTC | Sell | INTEL CORP | $637,000 | -43.3% | 23,709 | -20.2% | 0.50% | -39.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $604,000 | -5.5% | 5,648 | -0.4% | 0.47% | +1.5% |
| WRB | Sell | BERKLEY W R CORP | $593,000 | -32.0% | 9,000 | -29.4% | 0.46% | -26.8% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $565,000 | -4.4% | 11,730 | 0.0% | 0.44% | +2.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $458,000 | -7.1% | 4,159 | -0.4% | 0.36% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $451,000 | -3.6% | 2,468 | +0.0% | 0.35% | +3.8% |
| V | Buy | VISA INC | $441,000 | -8.1% | 2,440 | +0.6% | 0.34% | -1.2% |
| HD | Buy | HOME DEPOT INC | $439,000 | +3.3% | 1,543 | +0.1% | 0.34% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $421,000 | -3.7% | 1,156 | +0.3% | 0.33% | +3.5% |
| LUV | SOUTHWEST AIRLS CO | $379,000 | -13.3% | 12,129 | 0.0% | 0.30% | -6.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $378,000 | -11.3% | 2,961 | +0.0% | 0.29% | -4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $326,000 | -11.7% | 2,017 | +0.0% | 0.25% | -5.2% |
| PEP | Buy | PEPSICO INC | $319,000 | -1.8% | 1,947 | +0.2% | 0.25% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $299,000 | -11.5% | 1,104 | -10.5% | 0.23% | -4.9% |
| NKE | NIKE INCcl b | $293,000 | -17.2% | 3,447 | 0.0% | 0.23% | -10.9% | |
| DIS | Buy | DISNEY WALT CO | $282,000 | +2.2% | 2,942 | +0.8% | 0.22% | +10.1% |
| IYF | ISHARES TRu.s. finls etf | $267,000 | -1.8% | 3,870 | 0.0% | 0.21% | +6.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $266,000 | -8.6% | 1,637 | +0.2% | 0.21% | -1.4% |
| BAC | BK OF AMERICA CORP | $263,000 | -0.8% | 8,489 | 0.0% | 0.20% | +6.8% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $257,000 | -6.2% | 7,050 | 0.0% | 0.20% | +1.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $257,000 | -28.0% | 8,430 | -6.9% | 0.20% | -22.5% |
| CVX | Buy | CHEVRON CORP NEW | $251,000 | +3.7% | 1,669 | +0.2% | 0.20% | +11.4% |
| PCAR | Sell | PACCAR INC | $247,000 | -6.4% | 2,859 | -10.3% | 0.19% | +0.5% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $240,000 | -2.4% | 5,079 | 0.0% | 0.19% | +5.1% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $237,000 | -4.0% | 5,500 | 0.0% | 0.18% | +3.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $197,000 | -4.8% | 2,031 | +0.0% | 0.15% | +2.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $195,000 | -13.7% | 2,300 | +0.1% | 0.15% | -6.7% |
| LRCX | LAM RESEARCH CORP | $194,000 | -10.2% | 499 | 0.0% | 0.15% | -3.2% | |
| QCOM | Sell | QUALCOMM INC | $189,000 | -22.9% | 1,626 | -14.3% | 0.15% | -16.9% |
| BA | Sell | BOEING CO | $180,000 | -7.2% | 1,434 | -3.2% | 0.14% | 0.0% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $177,000 | -6.8% | 3,080 | 0.0% | 0.14% | +0.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $177,000 | -29.5% | 2,205 | 0.0% | 0.14% | -23.8% | |
| TSBK | TIMBERLAND BANCORP INC | $178,000 | +12.7% | 6,400 | 0.0% | 0.14% | +21.1% | |
| KO | Buy | COCA COLA CO | $168,000 | -10.2% | 2,977 | +0.1% | 0.13% | -3.0% |
| DHR | DANAHER CORPORATION | $168,000 | +4.3% | 636 | 0.0% | 0.13% | +12.9% | |
| HSY | HERSHEY CO | $167,000 | +3.1% | 750 | 0.0% | 0.13% | +11.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $162,000 | -12.9% | 1,942 | +0.1% | 0.13% | -6.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $161,000 | -11.5% | 20,000 | 0.0% | 0.12% | -4.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $158,000 | -10.7% | 2,837 | 0.0% | 0.12% | -3.9% | |
| MRK | Buy | MERCK & CO INC | $156,000 | -6.0% | 1,802 | +0.1% | 0.12% | +0.8% |
| LRGF | ISHARES TRus equity factr | $154,000 | -3.1% | 4,159 | 0.0% | 0.12% | +4.3% | |
| MO | Buy | ALTRIA GROUP INC | $155,000 | -0.6% | 3,750 | +0.3% | 0.12% | +6.2% |
| UNP | UNION PAC CORP | $155,000 | -6.1% | 775 | 0.0% | 0.12% | +0.8% | |
| KLAC | Buy | KLA CORP | $151,000 | -1.9% | 479 | +0.2% | 0.12% | +5.4% |
| HRL | Buy | HORMEL FOODS CORP | $150,000 | -3.8% | 3,275 | +0.0% | 0.12% | +3.5% |
| GIS | Buy | GENERAL MLS INC | $149,000 | +3.5% | 1,910 | +0.1% | 0.12% | +11.5% |
| FISV | FISERV INC | $146,000 | +5.8% | 1,540 | 0.0% | 0.11% | +13.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $143,000 | -18.3% | 3,655 | +6.8% | 0.11% | -11.9% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $141,000 | -7.8% | 1,690 | -1.5% | 0.11% | -0.9% |
| PFE | Buy | PFIZER INC | $140,000 | -17.2% | 3,205 | +0.1% | 0.11% | -10.7% |
| FDX | Buy | FEDEX CORP | $139,000 | -33.2% | 915 | +0.1% | 0.11% | -28.0% |
| DE | DEERE & CO | $138,000 | +15.0% | 400 | 0.0% | 0.11% | +23.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $132,000 | -6.4% | 3,994 | 0.0% | 0.10% | +1.0% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $129,000 | -28.3% | 8,899 | -16.2% | 0.10% | -23.1% |
| LLY | LILLY ELI & CO | $128,000 | -2.3% | 400 | 0.0% | 0.10% | +4.2% | |
| ORCL | ORACLE CORP | $122,000 | -10.9% | 1,956 | 0.0% | 0.10% | -4.0% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $121,000 | -0.8% | 1,116 | 0.0% | 0.09% | +6.8% | |
| NOK | NOKIA CORPsponsored adr | $118,000 | -5.6% | 27,047 | 0.0% | 0.09% | +2.2% | |
| MCD | MCDONALDS CORP | $117,000 | -5.6% | 500 | 0.0% | 0.09% | +1.1% | |
| MAS | MASCO CORP | $114,000 | -4.2% | 2,368 | 0.0% | 0.09% | +3.5% | |
| PSA | PUBLIC STORAGE | $110,000 | -6.0% | 375 | 0.0% | 0.09% | +1.2% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $111,000 | +6.7% | 2,708 | +0.0% | 0.09% | +14.7% |
| LSI | LIFE STORAGE INC | $109,000 | -3.5% | 993 | 0.0% | 0.08% | +3.7% | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $108,000 | -5.3% | 1,627 | +0.1% | 0.08% | +2.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $107,000 | -2.7% | 8,915 | +0.1% | 0.08% | +5.1% |
| T | Buy | AT&T INC | $107,000 | -23.6% | 6,743 | +1.4% | 0.08% | -17.8% |
| MA | MASTERCARD INCORPORATEDcl a | $101,000 | -9.0% | 350 | 0.0% | 0.08% | -1.2% | |
| CVS | Buy | CVS HEALTH CORP | $98,000 | +5.4% | 1,005 | +0.1% | 0.08% | +13.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $96,000 | -5.0% | 700 | 0.0% | 0.08% | +2.7% | |
| COLB | COLUMBIA BKG SYS INC | $97,000 | +2.1% | 3,302 | 0.0% | 0.08% | +8.7% | |
| LOW | LOWES COS INC | $94,000 | +10.6% | 484 | 0.0% | 0.07% | +19.7% | |
| SO | Buy | SOUTHERN CO | $90,000 | -2.2% | 1,285 | +0.3% | 0.07% | +6.1% |
| ABC | AMERISOURCEBERGEN CORP | $90,000 | -3.2% | 650 | 0.0% | 0.07% | +4.5% | |
| TGT | TARGET CORP | $87,000 | +6.1% | 579 | 0.0% | 0.07% | +15.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $85,000 | -7.6% | 215 | +0.5% | 0.07% | 0.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $84,000 | 0.0% | 3,313 | 0.0% | 0.06% | +6.6% | |
| NFLX | NETFLIX INC | $83,000 | +33.9% | 351 | 0.0% | 0.06% | +44.4% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $83,000 | +5.1% | 684 | 0.0% | 0.06% | +14.0% | |
| CI | CIGNA CORP NEW | $82,000 | +7.9% | 288 | 0.0% | 0.06% | +16.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $82,000 | -8.9% | 375 | 0.0% | 0.06% | -1.5% | |
| LIT | GLOBAL X FDSlithium btry etf | $80,000 | -8.0% | 1,200 | 0.0% | 0.06% | -1.6% | |
| VMW | VMWARE INC | $80,000 | -4.8% | 736 | 0.0% | 0.06% | +1.6% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $78,000 | +81.4% | 3,313 | +6.5% | 0.06% | +96.8% |
| VPU | VANGUARD WORLD FDSutilities etf | $77,000 | -3.8% | 525 | 0.0% | 0.06% | +3.4% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $77,000 | -9.4% | 10,747 | 0.0% | 0.06% | -1.6% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $77,000 | +4.1% | 911 | 0.0% | 0.06% | +13.2% | |
| JWN | NORDSTROM INC | $74,000 | -19.6% | 4,303 | 0.0% | 0.06% | -12.1% | |
| ITA | ISHARES TRus aer def etf | $75,000 | -5.1% | 801 | 0.0% | 0.06% | +1.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $75,000 | -5.1% | 620 | 0.0% | 0.06% | +1.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $73,000 | 0.0% | 735 | 0.0% | 0.06% | +7.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $72,000 | -11.1% | 749 | +0.3% | 0.06% | -5.1% |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $71,000 | -1.4% | 1,812 | 0.0% | 0.06% | +5.8% | |
| FB | META PLATFORMS INCcl a | $70,000 | -16.7% | 513 | 0.0% | 0.05% | -11.5% | |
| ACN | ACCENTURE PLC IRELAND | $68,000 | -6.8% | 261 | 0.0% | 0.05% | 0.0% | |
| EMR | EMERSON ELEC CO | $68,000 | -5.6% | 900 | 0.0% | 0.05% | +1.9% | |
| IVV | ISHARES TRcore s&p 500 etf | $68,000 | -4.2% | 185 | 0.0% | 0.05% | +3.9% | |
| GS | GOLDMAN SACHS GROUP INC | $67,000 | 0.0% | 225 | 0.0% | 0.05% | +8.3% | |
| O | Buy | REALTY INCOME CORP | $65,000 | -8.5% | 1,102 | +7.3% | 0.05% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $63,000 | -12.5% | 2,147 | +0.2% | 0.05% | -5.8% |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $63,000 | +3.3% | 640 | 0.0% | 0.05% | +11.4% | |
| UNH | UNITEDHEALTH GROUP INC | $62,000 | -1.6% | 122 | 0.0% | 0.05% | +4.3% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $62,000 | -8.8% | 1,541 | +0.2% | 0.05% | -2.0% |
| GLD | SPDR GOLD TR | $61,000 | -6.2% | 385 | 0.0% | 0.05% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $60,000 | -1.6% | 650 | 0.0% | 0.05% | +6.8% | |
| NVDA | NVIDIA CORPORATION | $60,000 | -17.8% | 479 | 0.0% | 0.05% | -11.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $60,000 | 0.0% | 976 | +0.8% | 0.05% | +9.3% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $61,000 | -3.2% | 3,634 | 0.0% | 0.05% | +2.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $59,000 | -7.8% | 1,065 | 0.0% | 0.05% | 0.0% | |
| AMAT | APPLIED MATLS INC | $56,000 | -6.7% | 654 | 0.0% | 0.04% | +2.3% | |
| DGRO | ISHARES TRcore div grwth | $55,000 | -5.2% | 1,215 | 0.0% | 0.04% | +2.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $55,000 | +5.8% | 1,322 | +0.2% | 0.04% | +13.2% |
| KMB | KIMBERLY-CLARK CORP | $54,000 | -15.6% | 475 | 0.0% | 0.04% | -8.7% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $54,000 | -3.6% | 350 | 0.0% | 0.04% | +5.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $53,000 | +3.9% | 1,432 | 0.0% | 0.04% | +10.8% | |
| WAFD | WASHINGTON FED INC | $53,000 | +1.9% | 1,735 | 0.0% | 0.04% | +7.9% | |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $51,000 | -5.6% | 680 | 0.0% | 0.04% | +2.6% | |
| NSC | NORFOLK SOUTHN CORP | $51,000 | -3.8% | 235 | 0.0% | 0.04% | +5.3% | |
| ARCC | ARES CAPITAL CORP | $50,000 | -3.8% | 2,876 | 0.0% | 0.04% | +2.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $50,000 | -5.7% | 97 | 0.0% | 0.04% | +2.6% | |
| DEO | DIAGEO PLCspon adr new | $49,000 | -3.9% | 292 | 0.0% | 0.04% | +2.7% | |
| Buy | WARNER BROS DISCOVERY INC | $49,000 | -12.5% | 4,184 | +0.5% | 0.04% | -5.0% | |
| CL | COLGATE PALMOLIVE CO | $49,000 | -12.5% | 700 | 0.0% | 0.04% | -5.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $48,000 | -4.0% | 391 | 0.0% | 0.04% | +2.8% | |
| OTIS | OTIS WORLDWIDE CORP | $47,000 | -7.8% | 716 | 0.0% | 0.04% | 0.0% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $48,000 | -11.1% | 1,326 | -2.5% | 0.04% | -5.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $47,000 | +9.3% | 205 | 0.0% | 0.04% | +19.4% | |
| AVA | AVISTA CORP | $48,000 | -11.1% | 1,236 | 0.0% | 0.04% | -5.1% | |
| USB | Buy | US BANCORP DEL | $47,000 | -9.6% | 1,135 | +0.4% | 0.04% | -2.6% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $46,000 | -2.1% | 1,065 | 0.0% | 0.04% | +5.9% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $46,000 | -2.1% | 983 | 0.0% | 0.04% | +5.9% | |
| CACI | CACI INTL INCcl a | $45,000 | -4.3% | 168 | 0.0% | 0.04% | +2.9% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $45,000 | -2.2% | 929 | +0.4% | 0.04% | +6.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $44,000 | -18.5% | 537 | -8.4% | 0.03% | -12.8% |
| ROL | ROLLINS INC | $44,000 | 0.0% | 1,269 | 0.0% | 0.03% | +6.2% | |
| VOO | VANGARD INDEX FDS | $42,000 | -4.5% | 125 | 0.0% | 0.03% | +3.1% | |
| KARS | KRANESHARES TRelec veh futur | $43,000 | -12.2% | 1,387 | 0.0% | 0.03% | -5.7% | |
| REGN | REGENERON PHARMACEUTICALS | $41,000 | +20.6% | 57 | 0.0% | 0.03% | +28.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $41,000 | -6.8% | 448 | 0.0% | 0.03% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $41,000 | 0.0% | 205 | 0.0% | 0.03% | +6.7% | |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $39,000 | -2.5% | 2,656 | +0.3% | 0.03% | +3.4% |
| CM | CANADIAN IMPERIAL BK COMM TO | $39,000 | -7.1% | 870 | 0.0% | 0.03% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $38,000 | 0.0% | 400 | 0.0% | 0.03% | +11.1% | |
| MCK | MCKESSON CORP | $37,000 | +5.7% | 108 | 0.0% | 0.03% | +16.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $37,000 | -7.5% | 2,340 | 0.0% | 0.03% | 0.0% | |
| TXN | TEXAS INSTRS INC | $37,000 | +2.8% | 233 | 0.0% | 0.03% | +11.5% | |
| NOC | NORTHROP GRUMMAN CORP | $36,000 | 0.0% | 75 | 0.0% | 0.03% | +7.7% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $36,000 | -2.7% | 1,122 | +0.4% | 0.03% | +3.7% |
| HDV | ISHARES TRcore high dv etf | $35,000 | -7.9% | 375 | 0.0% | 0.03% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $35,000 | +6.1% | 383 | +0.5% | 0.03% | +12.5% |
| LNTH | LANTHEUS HLDGS INC | $35,000 | +12.9% | 475 | 0.0% | 0.03% | +22.7% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $35,000 | -2.8% | 162 | +0.6% | 0.03% | +3.8% |
| ARW | ARROW ELECTRS INC | $35,000 | -16.7% | 372 | 0.0% | 0.03% | -10.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $34,000 | -2.9% | 390 | 0.0% | 0.03% | +4.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $33,000 | 0.0% | 1,356 | +0.5% | 0.03% | +8.3% |
| LIN | LINDE PLC | $33,000 | -2.9% | 119 | 0.0% | 0.03% | +4.0% | |
| PAYX | PAYCHEX INC | $34,000 | 0.0% | 298 | 0.0% | 0.03% | +4.0% | |
| OKE | Buy | ONEOK INC NEW | $34,000 | -2.9% | 631 | +1.0% | 0.03% | +4.0% |
| VTR | VENTAS INC | $34,000 | -22.7% | 850 | 0.0% | 0.03% | -18.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $34,000 | 0.0% | 150 | 0.0% | 0.03% | +4.0% | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $32,000 | 0.0% | 529 | 0.0% | 0.02% | +8.7% | |
| PNW | PINNACLE WEST CAP CORP | $32,000 | -8.6% | 483 | 0.0% | 0.02% | 0.0% | |
| DDWM | WISDOMTREE TRcurrncy int eq | $31,000 | -6.1% | 1,178 | 0.0% | 0.02% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $31,000 | -3.1% | 1,000 | 0.0% | 0.02% | +4.3% | |
| DOV | DOVER CORP | $30,000 | 0.0% | 248 | 0.0% | 0.02% | +4.5% | |
| GNW | GENWORTH FINL INC | $29,000 | +3.6% | 7,819 | 0.0% | 0.02% | +15.0% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $30,000 | -3.2% | 417 | 0.0% | 0.02% | +4.5% | |
| IAU | ISHARES GOLD TRishares new | $30,000 | -6.2% | 931 | 0.0% | 0.02% | 0.0% | |
| NDAQ | Buy | NASDAQ INC | $29,000 | +11.5% | 504 | +200.0% | 0.02% | +21.1% |
| New | GSK PLCsponsored adr | $28,000 | – | 932 | +100.0% | 0.02% | – | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $28,000 | -3.4% | 485 | +3.2% | 0.02% | +4.8% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $28,000 | -3.4% | 500 | 0.0% | 0.02% | +4.8% | |
| TRV | TRAVELERS COMPANIES INC | $28,000 | -6.7% | 179 | 0.0% | 0.02% | 0.0% | |
| MFC | MANULIFE FINL CORP | $28,000 | -3.4% | 1,696 | 0.0% | 0.02% | +4.8% | |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $27,000 | -10.0% | 1,801 | +0.2% | 0.02% | -4.5% |
| TXT | TEXTRON INC | $27,000 | 0.0% | 447 | 0.0% | 0.02% | +5.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $27,000 | -3.6% | 405 | 0.0% | 0.02% | +5.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $26,000 | 0.0% | 548 | 0.0% | 0.02% | +5.3% | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $26,000 | -3.7% | 807 | +0.4% | 0.02% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $26,000 | -3.7% | 100 | 0.0% | 0.02% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,000 | -7.1% | 210 | +1.0% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $24,000 | -7.7% | 409 | +0.5% | 0.02% | 0.0% |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $25,000 | -3.8% | 765 | 0.0% | 0.02% | 0.0% | |
| YYY | Buy | AMPLIFY ETF TR | $25,000 | -7.4% | 2,128 | +0.4% | 0.02% | -5.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $25,000 | -7.4% | 486 | +0.2% | 0.02% | -5.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $25,000 | 0.0% | 141 | 0.0% | 0.02% | +5.6% | |
| CSX | CSX CORP | $25,000 | -3.8% | 900 | 0.0% | 0.02% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $25,000 | -7.4% | 432 | 0.0% | 0.02% | -5.0% | |
| XAR | Buy | SPDR SER TRaerospace def | $25,000 | +4.2% | 265 | +10.4% | 0.02% | +11.8% |
| DOW | DOW INC | $23,000 | -11.5% | 502 | 0.0% | 0.02% | -5.3% | |
| CRM | Buy | SALESFORCE INC | $23,000 | +4.5% | 155 | +14.8% | 0.02% | +12.5% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $23,000 | -4.2% | 541 | 0.0% | 0.02% | +5.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt etf | $23,000 | -8.0% | 615 | +0.2% | 0.02% | 0.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $23,000 | 0.0% | 83 | 0.0% | 0.02% | +5.9% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $23,000 | -4.2% | 922 | 0.0% | 0.02% | +5.9% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $22,000 | 0.0% | 1,430 | 0.0% | 0.02% | +6.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $22,000 | -4.3% | 324 | 0.0% | 0.02% | 0.0% | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $22,000 | -12.0% | 2,289 | 0.0% | 0.02% | -5.6% | |
| KHC | Buy | KRAFT HEINZ CO | $22,000 | -12.0% | 656 | +1.1% | 0.02% | -5.6% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $22,000 | -29.0% | 782 | -33.3% | 0.02% | -22.7% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $22,000 | -15.4% | 453 | 0.0% | 0.02% | -10.5% | |
| EMD | WESTERN ASSET EMERGING MKTS | $22,000 | -8.3% | 2,715 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $21,000 | -4.5% | 150 | 0.0% | 0.02% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $21,000 | -4.5% | 453 | 0.0% | 0.02% | 0.0% | |
| New | JACOBS SOLUTIONS INC | $21,000 | – | 186 | +100.0% | 0.02% | – | |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $21,000 | -4.5% | 1,094 | +1.3% | 0.02% | 0.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $20,000 | +5.3% | 138 | 0.0% | 0.02% | +14.3% | |
| CAT | Buy | CATERPILLAR INC | $21,000 | +16.7% | 122 | +19.6% | 0.02% | +23.1% |
| FAST | Buy | FASTENAL CO | $20,000 | -4.8% | 424 | +0.7% | 0.02% | +6.7% |
| IWS | ISHARES TRrus mdcp val etf | $20,000 | 0.0% | 200 | 0.0% | 0.02% | +14.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,000 | +11.1% | 283 | +0.7% | 0.02% | +23.1% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $19,000 | -5.0% | 383 | 0.0% | 0.02% | +7.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $19,000 | -32.1% | 260 | 0.0% | 0.02% | -25.0% | |
| D | DOMINION ENERGY INC | $18,000 | -10.0% | 253 | 0.0% | 0.01% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,000 | -10.0% | 475 | +0.6% | 0.01% | 0.0% |
| EHI | WESTERN ASSET GBL HIGH INC F | $18,000 | -5.3% | 2,700 | 0.0% | 0.01% | 0.0% | |
| IRBT | IROBOT CORP | $18,000 | +50.0% | 325 | 0.0% | 0.01% | +55.6% | |
| IWR | ISHARES TRrus mid cap etf | $18,000 | 0.0% | 280 | 0.0% | 0.01% | +7.7% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $17,000 | -5.6% | 2,700 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $17,000 | -10.5% | 1,593 | 0.0% | 0.01% | -7.1% | |
| SJM | SMUCKER J M CO | $17,000 | +6.2% | 125 | 0.0% | 0.01% | +8.3% | |
| CTVA | CORTEVA INC | $16,000 | +6.7% | 268 | 0.0% | 0.01% | +9.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $16,000 | -5.9% | 192 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $16,000 | 0.0% | 863 | 0.0% | 0.01% | 0.0% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $15,000 | 0.0% | 367 | +2.5% | 0.01% | +9.1% |
| DISH | DISH NETWORK CORPORATIONcl a | $15,000 | -16.7% | 1,000 | 0.0% | 0.01% | -7.7% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $15,000 | 0.0% | 333 | +2.1% | 0.01% | +9.1% |
| XBI | SPDR SER TRs&p biotech | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +9.1% | |
| KTF | DWS MUN INCOME TR | $15,000 | -11.8% | 1,800 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,000 | 0.0% | 200 | 0.0% | 0.01% | +9.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,000 | -17.6% | 118 | +1.7% | 0.01% | -8.3% |
| TIP | ISHARES TRtips bd etf | $14,000 | -6.7% | 130 | 0.0% | 0.01% | 0.0% | |
| MKSI | Buy | MKS INSTRS INC | $13,000 | -18.8% | 152 | +0.7% | 0.01% | -16.7% |
| ENB | ENBRIDGE INC | $13,000 | -13.3% | 352 | 0.0% | 0.01% | -9.1% | |
| BIDU | BAIDU INCspon adr rep a | $12,000 | -20.0% | 100 | 0.0% | 0.01% | -18.2% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $11,000 | +10.0% | 264 | 0.0% | 0.01% | +28.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $12,000 | 0.0% | 152 | +0.7% | 0.01% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $12,000 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| IVOO | VANGARD ADMIRAL FDS INCmidcp 400 idx | $11,000 | -8.3% | 75 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $11,000 | +22.2% | 102 | +1.0% | 0.01% | +28.6% |
| EMN | EASTMAN CHEM CO | $11,000 | -21.4% | 150 | 0.0% | 0.01% | -10.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $12,000 | 0.0% | 1,488 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $11,000 | -15.4% | 100 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $11,000 | -8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $11,000 | -8.3% | 1,020 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,000 | -15.4% | 51 | +2.0% | 0.01% | 0.0% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $11,000 | -8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $12,000 | -7.7% | 75 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $12,000 | -7.7% | 969 | 0.0% | 0.01% | 0.0% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $11,000 | -8.3% | 571 | +0.2% | 0.01% | 0.0% |
| IDV | ISHARES TRintl sel div etf | $10,000 | -16.7% | 435 | 0.0% | 0.01% | -11.1% | |
| WELL | Buy | WELLTOWER INC | $10,000 | -23.1% | 160 | +1.3% | 0.01% | -11.1% |
| WDC | WESTERN DIGITAL CORP | $10,000 | -28.6% | 300 | 0.0% | 0.01% | -20.0% | |
| MMM | Sell | 3M CO | $10,000 | -60.0% | 93 | -51.8% | 0.01% | -55.6% |
| BLOK | AMPLIFY ETF TRblockchain ldr | $9,000 | 0.0% | 483 | 0.0% | 0.01% | 0.0% | |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $9,000 | +28.6% | 391 | +34.4% | 0.01% | +40.0% |
| JOHN HANCOCK EXCHANGE TRADED | $9,000 | 0.0% | 391 | 0.0% | 0.01% | 0.0% | ||
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | -30.8% | 27 | 0.0% | 0.01% | -22.2% | |
| CPB | CAMPBELL SOUP CO | $9,000 | -10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PLUG | PLUG POWER INC | $9,000 | +28.6% | 422 | 0.0% | 0.01% | +40.0% | |
| BANR | BANNER CORP | $9,000 | +12.5% | 142 | 0.0% | 0.01% | +16.7% | |
| BP | BP PLCsponsored adr | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $8,000 | 0.0% | 727 | 0.0% | 0.01% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $8,000 | +14.3% | 255 | 0.0% | 0.01% | +20.0% | ||
| FXI | ISHARES TRchina lg-cap etf | $8,000 | -20.0% | 306 | 0.0% | 0.01% | -14.3% | |
| HAS | HASBRO INC | $8,000 | -11.1% | 113 | 0.0% | 0.01% | -14.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $8,000 | -11.1% | 223 | 0.0% | 0.01% | -14.3% | |
| ABNB | AIRBNB INC | $7,000 | +16.7% | 63 | 0.0% | 0.01% | +25.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,000 | -12.5% | 159 | +0.6% | 0.01% | -16.7% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $6,000 | 0.0% | 672 | 0.0% | 0.01% | +25.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $6,000 | 0.0% | 140 | 0.0% | 0.01% | +25.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $6,000 | 0.0% | 148 | 0.0% | 0.01% | +25.0% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $7,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $6,000 | +20.0% | 92 | 0.0% | 0.01% | +25.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BRILLIANT EARTH GROUP INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.01% | +25.0% | ||
| FTNT | FORTINET INC | $6,000 | -14.3% | 125 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $7,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $7,000 | -22.2% | 1,047 | 0.0% | 0.01% | -28.6% | |
| OXY | OCCIDENTAL PETE CORP | $6,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| GLW | Buy | CORNING INC | $6,000 | -14.3% | 211 | +1.9% | 0.01% | 0.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $5,000 | +150.0% | 200 | +100.0% | 0.00% | +300.0% |
| EWY | ISHARES INCmsci sth kor etf | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $5,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | -16.7% | 139 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | -16.7% | 390 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $4,000 | -20.0% | 333 | 0.0% | 0.00% | -25.0% | |
| TER | TERADYNE INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -25.0% | |
| TDG | TRANSDIGM GROUP INC | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $4,000 | -33.3% | 160 | -10.6% | 0.00% | -25.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ACA | ARCOSA INC | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +50.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $4,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| MTCH | MATCH GROUP INC NEW | $4,000 | -20.0% | 74 | 0.0% | 0.00% | -25.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,000 | -20.0% | 106 | 0.0% | 0.00% | -25.0% | |
| ABBV | Buy | ABBVIE INC | $4,000 | -20.0% | 31 | +3.3% | 0.00% | -25.0% |
| ALK | ALASKA AIR GROUP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $4,000 | 0.0% | 35 | +6.1% | 0.00% | 0.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $4,000 | -20.0% | 475 | 0.0% | 0.00% | -25.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES TR | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,000 | 0.0% | 26 | 0.0% | 0.00% | +100.0% | |
| ROP | ROPER TECHNOLOGIES INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LBRT | New | LIBERTY ENERGY INC | $2,000 | – | 132 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $2,000 | 0.0% | 24 | 0.0% | 0.00% | +100.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $2,000 | -33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| LZ | Buy | LEGALZOOM COM INC | $2,000 | 0.0% | 183 | +15.8% | 0.00% | +100.0% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $2,000 | 0.0% | 130 | 0.0% | 0.00% | +100.0% | |
| KMT | KENNAMETAL INC | $2,000 | 0.0% | 87 | 0.0% | 0.00% | +100.0% | |
| KKR | Buy | KKR & CO INC | $3,000 | 0.0% | 76 | +2.7% | 0.00% | 0.0% |
| HEWJ | ISHARES TRhdg msci japan | $2,000 | -33.3% | 64 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $3,000 | -25.0% | 45 | 0.0% | 0.00% | -33.3% | |
| ITGR | INTEGER HLDGS CORP | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NSPR | INSPIREMD INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK COM INC DEL | $2,000 | 0.0% | 76 | 0.0% | 0.00% | +100.0% | |
| PKOH | PARK-OHIO HLDGS CORP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcl a | $3,000 | +50.0% | 160 | 0.0% | 0.00% | +100.0% | |
| PAYCOR HCM INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| PFGC | PERFORMANCE FOOD GROUP CO | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PHR | Buy | PHREESIA INC | $2,000 | 0.0% | 93 | +12.0% | 0.00% | +100.0% |
| NIO | NIO INCspon ads | $2,000 | -33.3% | 144 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $3,000 | +50.0% | 32 | 0.0% | 0.00% | +100.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | +100.0% | 24 | 0.0% | 0.00% | +100.0% | |
| MTDR | New | MATADOR RES CO | $2,000 | – | 34 | +100.0% | 0.00% | – |
| PRVA | PRIVIA HEALTH GROUP INC | $2,000 | 0.0% | 63 | 0.0% | 0.00% | +100.0% | |
| PTRA | Buy | PROTERRA INC | $2,000 | +100.0% | 376 | +22.9% | 0.00% | +100.0% |
| MKL | MARKEL CORP | $2,000 | -33.3% | 2 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| SHOO | MADDEN STEVEN LTD | $2,000 | 0.0% | 62 | 0.0% | 0.00% | +100.0% | |
| ROLL | RBC BEARINGS INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MHO | M/I HOMES INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | +100.0% | |
| RRR | RED ROCK RESORTS INCcl a | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $2,000 | -33.3% | 158 | 0.0% | 0.00% | 0.0% | ||
| RVNC | REVANCE THERAPEUTICS INC | $2,000 | +100.0% | 76 | 0.0% | 0.00% | +100.0% | |
| REXR | REXFORD INDL RLTY INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $3,000 | 0.0% | 1,479 | +0.1% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,000 | -40.0% | 15 | -40.0% | 0.00% | -50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,000 | 0.0% | 27 | +3.8% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,000 | 0.0% | 30 | +7.1% | 0.00% | 0.0% |
| HQY | HEALTHEQUITY INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | +100.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $2,000 | 0.0% | 47 | 0.0% | 0.00% | +100.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SITM | Buy | SITIME CORP | $2,000 | 0.0% | 20 | +33.3% | 0.00% | +100.0% |
| HAE | HAEMONETICS CORP MASS | $3,000 | +50.0% | 34 | 0.0% | 0.00% | +100.0% | |
| GVA | GRANITE CONSTR INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | +100.0% | |
| GPRO | GOPRO INCcl a | $2,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | |
| SQ | BLOCK INCcl a | $2,000 | 0.0% | 38 | 0.0% | 0.00% | +100.0% | |
| EDF | VIRTUS STONE HBR EMRG MKTS I | $2,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| TPH | TRI POINTE HOMES INC | $2,000 | 0.0% | 126 | 0.0% | 0.00% | +100.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| FRPT | FRESHPET INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| FIVE | Sell | FIVE BELOW INC | $2,000 | 0.0% | 15 | -28.6% | 0.00% | +100.0% |
| TXRH | TEXAS ROADHOUSE INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FLYW | FLYWIRE CORPORATION | $3,000 | +50.0% | 113 | 0.0% | 0.00% | +100.0% | |
| EVR | EVERCORE INCclass a | $2,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| TLRY | TILRAY BRANDS INC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | +100.0% | |
| TWTR | TWITTER INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | +100.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $3,000 | 0.0% | 569 | +0.5% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,000 | 0.0% | 102 | +1.0% | 0.00% | +100.0% |
| UAA | UNDER ARMOUR INCcl a | $3,000 | -25.0% | 462 | 0.0% | 0.00% | -33.3% | |
| UA | UNDER ARMOUR INCcl c | $3,000 | -25.0% | 465 | 0.0% | 0.00% | -33.3% | |
| DPZ | DOMINOS PIZZA INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | +100.0% | |
| UNVR | UNIVAR SOLUTIONS INC | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | +100.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,000 | +100.0% | 160 | +60.0% | 0.00% | +100.0% |
| CHX | CHAMPIONX CORPORATION | $2,000 | 0.0% | 111 | 0.0% | 0.00% | +100.0% | |
| KMX | Buy | CARMAX INC | $2,000 | -33.3% | 35 | +2.9% | 0.00% | 0.0% |
| CCJ | CAMECO CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| BTRS | New | BTRS HOLDINGS INC | $2,000 | – | 193 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $2,000 | 0.0% | 38 | +5.6% | 0.00% | +100.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,000 | 0.0% | 55 | +5.8% | 0.00% | +100.0% |
| BRIDGE INVT GROUP HLDGS INC | $2,000 | +100.0% | 103 | 0.0% | 0.00% | +100.0% | ||
| BOOT | Buy | BOOT BARN HLDGS INC | $2,000 | 0.0% | 40 | +53.8% | 0.00% | +100.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,000 | 0.0% | 28 | -12.5% | 0.00% | +100.0% |
| VRSN | VERISIGN INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| BELLRING BRANDS INC | $2,000 | 0.0% | 89 | 0.0% | 0.00% | +100.0% | ||
| VIAV | VIAVI SOLUTIONS INC | $2,000 | 0.0% | 139 | 0.0% | 0.00% | +100.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,000 | 0.0% | 51 | -20.3% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,000 | -40.0% | 49 | -50.5% | 0.00% | -50.0% |
| VNT | VONTIER CORPORATION | $2,000 | 0.0% | 99 | 0.0% | 0.00% | +100.0% | |
| VMC | VULCAN MATLS CO | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +100.0% | |
| AXON | AXON ENTERPRISE INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | +100.0% | |
| WM | New | WASTE MGMT INC DEL | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $2,000 | 0.0% | 11 | -8.3% | 0.00% | +100.0% |
| WAL | WESTERN ALLIANCE BANCORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | +100.0% | |
| AEE | AMEREN CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| AYX | ALTERYX INC | $2,000 | +100.0% | 27 | 0.0% | 0.00% | +100.0% | |
| WING | New | WINGSTOP INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ALGT | ALLEGIANT TRAVEL CO | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| YETI | Buy | YETI HLDGS INC | $2,000 | 0.0% | 60 | +50.0% | 0.00% | +100.0% |
| ZTS | ZOETIS INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| MNDY | MONDAY COM LTD | $2,000 | 0.0% | 21 | 0.0% | 0.00% | +100.0% | |
| ONTO | ONTO INNOVATION INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| OMER | OMEROS CORP | $2,000 | -99.9% | 511 | 0.0% | 0.00% | -99.8% | |
| PTCT | PTC THERAPEUTICS INC | $3,000 | +50.0% | 52 | 0.0% | 0.00% | +100.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $2,000 | 0.0% | 43 | 0.0% | 0.00% | +100.0% | |
| INSM | INSMED INC | $2,000 | 0.0% | 81 | 0.0% | 0.00% | +100.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $2,000 | 0.0% | 57 | 0.0% | 0.00% | +100.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $1,000 | -50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FRESHWORKS INC | $1,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | ||
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FIGS | FIGS INCcl a | $1,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $1,000 | -50.0% | 81 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LUNG | New | PULMONX CORP | $1,000 | – | 64 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $1,000 | – | 154 | +100.0% | 0.00% | – |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MRTX | MIRATI THERAPEUTICS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERN EAGLE OUTFITTERS IN | $1,000 | -50.0% | 148 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| NVRO | New | NEVRO CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,000 | – | 62 | +100.0% | 0.00% | – |
| DOOR | MASONITE INTL CORP | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CERT | CERTARA INC | $1,000 | -50.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,000 | 0.0% | 25 | +4.2% | 0.00% | 0.0% |
| Buy | CS DISCO INC | $1,000 | -50.0% | 151 | +64.1% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NARI | INARI MED INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1,000 | -50.0% | 127 | 0.0% | 0.00% | 0.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vts | $1,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
| TWNK | HOSTESS BRANDS INCcl a | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PORTILLOS INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | ||
| NYT | New | NEW YORK TIMES COcl a | $1,000 | – | 49 | +100.0% | 0.00% | – |
| PAY | PAYMENTUS HOLDINGS INC | $1,000 | -50.0% | 144 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BIGC | BIGCOMMERCE HLDGS INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | -50.0% | 139 | 0.0% | 0.00% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $1,000 | 0.0% | 6 | -14.3% | 0.00% | 0.0% |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| IT | New | GARTNER INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 375 | +100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -40 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -56 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -102 | -100.0% | -0.00% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -75 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -40 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -16 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -19 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -15 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -83 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -69 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -66 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -200 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -186 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -337 | -100.0% | -0.03% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -1,093 | -100.0% | -0.03% | – | |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,165 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Franklin Templeton Portfolio Advisors, Inc. #1
- Principal Global Investors #2
- Opal Advisors, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 31.4% |
| APPLE INC | 16 | Q3 2023 | 7.4% |
| STARBUCKS CORP | 16 | Q3 2023 | 8.0% |
| FIRST TR EXCH-TRADED FD III | 16 | Q3 2023 | 5.9% |
| FIRST TR MID CAP CORE ALPHAD | 16 | Q3 2023 | 3.9% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 3.7% |
| FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 10.1% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 2.8% |
| AMAZON COM INC | 16 | Q3 2023 | 3.2% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 2.3% |
View BELLEVUE ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-05 |
View BELLEVUE ASSET 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.