$129 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 480 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $36,149,552 | +10.9% | 152,151 | +10.7% | 27.96% | +10.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $13,010,791 | +4962.6% | 328,141 | +4554.5% | 10.06% | +4932.0% |
| AAPL | Sell | APPLE INC | $8,111,352 | -10.5% | 63,230 | -1.8% | 6.27% | -11.0% |
| SBUX | Sell | STARBUCKS CORP | $7,346,896 | +14.0% | 74,550 | -1.4% | 5.68% | +13.4% |
| LMBS | Sell | FIRST TR EXCHANGE- TRADED FDfst low oppt etf | $6,178,239 | -12.0% | 130,370 | -11.9% | 4.78% | -12.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $4,352,239 | +4.4% | 50,055 | -1.3% | 3.37% | +3.9% |
| QLV | Buy | FLEXSHARES TRus qt lw vlty | $4,059,392 | +7.2% | 81,318 | +1.1% | 3.14% | +6.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,547,427 | +15.5% | 81,391 | +5.8% | 2.74% | +15.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,330,583 | -5.3% | 7,354 | -1.0% | 2.58% | -5.8% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED Fdiv rtn int eq | $2,358,435 | +21.1% | 47,789 | +6.7% | 1.82% | +20.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,300,282 | -5.7% | 38,709 | -5.8% | 1.78% | -6.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,944,672 | +0.8% | 6,155 | -0.0% | 1.50% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $1,706,614 | -30.1% | 20,620 | -3.1% | 1.32% | -30.4% |
| AMGN | Sell | AMGEN INC | $1,531,723 | +5.5% | 5,884 | -7.3% | 1.18% | +5.0% |
| ABT | Buy | ABBOTT LABS | $1,462,637 | +10.4% | 13,418 | +0.0% | 1.13% | +9.8% |
| CSCO | Sell | CISCO SYS INC | $1,239,225 | +14.1% | 26,280 | -0.7% | 0.96% | +13.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $941,010 | +8.7% | 3,824 | -0.3% | 0.73% | +8.2% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $866,256 | -7.8% | 3,993 | 0.0% | 0.67% | -8.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $840,156 | -11.8% | 9,642 | -0.8% | 0.65% | -12.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $832,464 | +18.2% | 2,502 | 0.0% | 0.64% | +17.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $801,738 | -6.4% | 11,230 | -7.8% | 0.62% | -6.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $744,281 | +8.0% | 9,924 | -2.3% | 0.58% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $742,298 | +22.9% | 5,576 | -1.3% | 0.57% | +22.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $722,154 | -14.2% | 8,240 | -3.5% | 0.56% | -14.5% |
| WRB | BERKLEY W R CORP | $649,440 | +9.5% | 9,000 | 0.0% | 0.50% | +8.9% | |
| INTC | Buy | INTEL CORP | $625,633 | -1.8% | 23,838 | +0.5% | 0.48% | -2.2% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $610,452 | +8.0% | 11,690 | -0.3% | 0.47% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $507,276 | +20.5% | 1,338 | +15.7% | 0.39% | +19.9% |
| V | Sell | VISA INC | $494,428 | +12.1% | 2,396 | -1.8% | 0.38% | +11.4% |
| HD | HOME DEPOT INC | $484,100 | +10.3% | 1,543 | 0.0% | 0.37% | +9.7% | |
| DVY | Sell | ISHARES TRselect divid etf | $481,163 | +5.1% | 4,010 | -3.6% | 0.37% | +4.5% |
| PG | PROCTER AND GAMBLE CO | $446,028 | +18.0% | 2,961 | 0.0% | 0.34% | +17.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $440,723 | -2.3% | 2,323 | -5.9% | 0.34% | -2.8% |
| LUV | SOUTHWEST AIRLS CO | $404,955 | +6.8% | 12,129 | 0.0% | 0.31% | +6.1% | |
| TSLA | Sell | TESLA INC | $400,295 | -56.8% | 3,296 | -13.5% | 0.31% | -57.0% |
| NKE | NIKE INCcl b | $401,013 | +36.9% | 3,447 | 0.0% | 0.31% | +36.0% | |
| PEP | Buy | PEPSICO INC | $349,774 | +9.6% | 1,948 | +0.1% | 0.27% | +9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $348,131 | +6.8% | 2,018 | +0.0% | 0.27% | +6.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $338,153 | +13.1% | 1,104 | 0.0% | 0.26% | +12.9% | |
| CMCSA | COMCAST CORP NEWcl a | $291,847 | +13.6% | 8,430 | 0.0% | 0.23% | +13.0% | |
| IYF | ISHARES TRu.s. finls etf | $289,979 | +8.6% | 3,870 | 0.0% | 0.22% | +7.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $287,944 | +8.2% | 1,638 | +0.1% | 0.22% | +7.7% |
| CVX | Sell | CHEVRON CORP NEW | $279,601 | +11.4% | 1,565 | -6.2% | 0.22% | +10.8% |
| BAC | Sell | BK OF AMERICA CORP | $275,566 | +4.8% | 8,361 | -1.5% | 0.21% | +4.4% |
| BA | BOEING CO | $271,089 | +50.6% | 1,434 | 0.0% | 0.21% | +50.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $259,943 | +8.3% | 5,079 | 0.0% | 0.20% | +7.5% | |
| PCAR | Sell | PACCAR INC | $251,629 | +1.9% | 2,563 | -10.4% | 0.20% | +1.6% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $246,122 | +3.8% | 5,500 | 0.0% | 0.19% | +3.3% | |
| DIS | Sell | DISNEY WALT CO | $238,517 | -15.4% | 2,783 | -5.4% | 0.18% | -16.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $231,569 | +18.8% | 2,302 | +0.1% | 0.18% | +17.8% |
| TSBK | TIMBERLAND BANCORP INC | $216,320 | +21.5% | 6,400 | 0.0% | 0.17% | +21.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $207,732 | +5.4% | 1,932 | -4.9% | 0.16% | +5.2% |
| LRCX | LAM RESEARCH CORP | $207,644 | +7.0% | 499 | 0.0% | 0.16% | +6.6% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $199,080 | -84.8% | 4,895 | -85.9% | 0.15% | -84.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $194,413 | +20.0% | 1,942 | 0.0% | 0.15% | +19.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $193,015 | +9.0% | 2,205 | 0.0% | 0.15% | +8.0% | |
| KO | Buy | COCA COLA CO | $188,915 | +12.4% | 2,986 | +0.3% | 0.15% | +11.5% |
| MDLZ | MONDELEZ INTL INCcl a | $187,838 | +18.9% | 2,837 | 0.0% | 0.14% | +17.9% | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $179,116 | +1.2% | 2,871 | -6.8% | 0.14% | +0.7% |
| MRK | Sell | MERCK & CO INC | $178,118 | +14.2% | 1,613 | -10.5% | 0.14% | +14.0% |
| KLAC | KLA CORP | $178,113 | +18.0% | 479 | 0.0% | 0.14% | +17.9% | |
| QCOM | Sell | QUALCOMM INC | $175,579 | -7.1% | 1,618 | -0.5% | 0.14% | -7.5% |
| HSY | HERSHEY CO | $172,620 | +3.4% | 750 | 0.0% | 0.13% | +3.1% | |
| DE | DEERE & CO | $170,496 | +23.5% | 400 | 0.0% | 0.13% | +23.4% | |
| MO | Buy | ALTRIA GROUP INC | $171,034 | +10.3% | 3,760 | +0.3% | 0.13% | +10.0% |
| DHR | DANAHER CORPORATION | $167,325 | -0.4% | 636 | 0.0% | 0.13% | -1.5% | |
| PFE | Buy | PFIZER INC | $163,000 | +16.4% | 3,206 | +0.0% | 0.13% | +15.6% |
| GIS | Buy | GENERAL MLS INC | $159,423 | +7.0% | 1,911 | +0.1% | 0.12% | +6.0% |
| ORCL | ORACLE CORP | $158,866 | +30.2% | 1,956 | 0.0% | 0.12% | +29.5% | |
| FDX | FEDEX CORP | $157,505 | +13.3% | 915 | 0.0% | 0.12% | +13.0% | |
| FISV | FISERV INC | $154,031 | +5.5% | 1,540 | 0.0% | 0.12% | +5.3% | |
| HRL | Buy | HORMEL FOODS CORP | $148,364 | -1.1% | 3,277 | +0.1% | 0.12% | -1.7% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $145,022 | +9.9% | 3,994 | 0.0% | 0.11% | +8.7% | |
| LLY | LILLY ELI & CO | $145,345 | +13.6% | 400 | 0.0% | 0.11% | +13.1% | |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $139,535 | -1.0% | 1,531 | -9.4% | 0.11% | -1.8% |
| UNP | Sell | UNION PAC CORP | $131,639 | -15.1% | 641 | -17.3% | 0.10% | -15.0% |
| MCD | MCDONALDS CORP | $130,835 | +11.8% | 500 | 0.0% | 0.10% | +11.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $126,563 | +17.2% | 1,627 | 0.0% | 0.10% | +16.7% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $125,031 | +3.3% | 1,116 | 0.0% | 0.10% | +3.2% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $125,708 | -21.9% | 20,000 | 0.0% | 0.10% | -22.4% | |
| NOK | NOKIA CORPsponsored adr | $124,822 | +5.8% | 27,047 | 0.0% | 0.10% | +5.4% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $125,605 | +13.2% | 2,715 | +0.3% | 0.10% | +12.8% |
| GSBD | GOLDMAN SACHS BDC INC | $121,026 | -6.2% | 8,899 | 0.0% | 0.09% | -6.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $120,715 | +19.5% | 350 | 0.0% | 0.09% | +17.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $119,554 | -16.4% | 3,056 | -16.4% | 0.09% | -17.1% |
| MAS | MASCO CORP | $109,520 | -3.9% | 2,368 | 0.0% | 0.08% | -4.5% | |
| ABC | AMERISOURCEBERGEN CORP | $106,990 | +18.9% | 650 | 0.0% | 0.08% | +18.6% | |
| LMT | LOCKHEED MARTIN CORP | $103,573 | +21.9% | 215 | 0.0% | 0.08% | +21.2% | |
| NFLX | NETFLIX INC | $102,190 | +23.1% | 351 | 0.0% | 0.08% | +21.5% | |
| COLB | COLUMBIA BKG SYS INC | $99,192 | +2.3% | 3,302 | 0.0% | 0.08% | +2.7% | |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $98,944 | +266.5% | 5,597 | +210.8% | 0.08% | +266.7% |
| LRGF | Sell | ISHARES TRus equity factr | $100,078 | -35.0% | 2,590 | -37.7% | 0.08% | -35.8% |
| LSI | LIFE STORAGE INC | $97,205 | -10.8% | 993 | 0.0% | 0.08% | -11.8% | |
| LOW | LOWES COS INC | $95,832 | +1.9% | 484 | 0.0% | 0.07% | +1.4% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $95,418 | -0.6% | 633 | -9.6% | 0.07% | -1.3% |
| CI | CIGNA CORP NEW | $94,651 | +15.4% | 288 | 0.0% | 0.07% | +14.1% | |
| CVS | CVS HEALTH CORP | $93,145 | -5.0% | 1,005 | 0.0% | 0.07% | -5.3% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $92,352 | -13.7% | 8,220 | -7.8% | 0.07% | -14.5% |
| SO | Buy | SOUTHERN CO | $91,279 | +1.4% | 1,287 | +0.2% | 0.07% | +1.4% |
| VMW | VMWARE INC | $89,615 | +12.0% | 736 | 0.0% | 0.07% | +11.3% | |
| ITA | Buy | ISHARES TRus aer def etf | $88,946 | +18.6% | 802 | +0.1% | 0.07% | +19.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $88,840 | +101.9% | 1,086 | +102.2% | 0.07% | +102.9% |
| T | Sell | AT&T INC | $88,824 | -17.0% | 4,863 | -27.9% | 0.07% | -16.9% |
| EMR | EMERSON ELEC CO | $85,829 | +26.2% | 900 | 0.0% | 0.07% | +24.5% | |
| TGT | TARGET CORP | $85,675 | -1.5% | 579 | 0.0% | 0.07% | -2.9% | |
| GILD | GILEAD SCIENCES INC | $82,933 | +38.2% | 976 | 0.0% | 0.06% | +36.2% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $82,764 | -0.3% | 684 | 0.0% | 0.06% | -1.5% | |
| PSA | Sell | PUBLIC STORAGE | $83,343 | -24.2% | 300 | -20.0% | 0.06% | -25.6% |
| VPU | VANGUARD WORLD FDSutilities etf | $79,937 | +3.8% | 525 | 0.0% | 0.06% | +3.3% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $78,842 | +2.4% | 10,585 | -1.5% | 0.06% | +1.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $77,353 | -5.7% | 375 | 0.0% | 0.06% | -6.2% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $78,133 | +1.5% | 911 | 0.0% | 0.06% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $76,788 | +14.6% | 225 | 0.0% | 0.06% | +13.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $76,624 | +6.4% | 750 | +0.1% | 0.06% | +5.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $76,341 | +1.8% | 620 | 0.0% | 0.06% | +1.7% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $75,136 | -10.6% | 3,153 | -4.8% | 0.06% | -10.8% |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $73,142 | +3.0% | 1,812 | 0.0% | 0.06% | +3.6% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $72,511 | -0.7% | 735 | 0.0% | 0.06% | -1.8% | |
| IVV | ISHARES TRcore s&p 500 etf | $70,480 | +3.6% | 185 | 0.0% | 0.06% | +3.8% | |
| O | REALTY INCOME CORP | $69,255 | +6.5% | 1,102 | 0.0% | 0.05% | +5.9% | |
| LIT | GLOBAL X FDSlithium btry etf | $69,964 | -12.5% | 1,200 | 0.0% | 0.05% | -12.9% | |
| NVDA | NVIDIA CORPORATION | $69,055 | +15.1% | 479 | 0.0% | 0.05% | +12.8% | |
| JWN | NORDSTROM INC | $68,913 | -6.9% | 4,303 | 0.0% | 0.05% | -8.6% | |
| ACN | ACCENTURE PLC IRELAND | $68,758 | +1.1% | 261 | 0.0% | 0.05% | 0.0% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $67,224 | +8.4% | 1,543 | +0.1% | 0.05% | +8.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $66,138 | +10.2% | 650 | 0.0% | 0.05% | +8.5% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $66,426 | +5.4% | 640 | 0.0% | 0.05% | +4.1% | |
| UNH | UNITEDHEALTH GROUP INC | $64,206 | +3.6% | 122 | 0.0% | 0.05% | +4.2% | |
| KMB | KIMBERLY-CLARK CORP | $64,163 | +18.8% | 475 | 0.0% | 0.05% | +19.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $63,534 | +0.8% | 2,070 | -3.6% | 0.05% | 0.0% |
| AMAT | APPLIED MATLS INC | $63,039 | +12.6% | 654 | 0.0% | 0.05% | +11.4% | |
| DGRO | ISHARES TRcore div grwth | $60,324 | +9.7% | 1,215 | 0.0% | 0.05% | +9.3% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $60,572 | +2.7% | 1,065 | 0.0% | 0.05% | +2.2% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $59,233 | +9.7% | 350 | 0.0% | 0.05% | +9.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $58,640 | +10.6% | 1,432 | 0.0% | 0.04% | +9.8% | |
| WAFD | WASHINGTON FED INC | $58,365 | +10.1% | 1,735 | 0.0% | 0.04% | +9.8% | |
| NSC | NORFOLK SOUTHN CORP | $57,449 | +12.6% | 235 | 0.0% | 0.04% | +10.0% | |
| OTIS | OTIS WORLDWIDE CORP | $55,683 | +18.5% | 716 | 0.0% | 0.04% | +16.2% | |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $55,845 | +9.5% | 680 | 0.0% | 0.04% | +7.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $54,457 | -1.0% | 1,324 | +0.2% | 0.04% | -2.3% |
| JEPI | New | JP MORGAN EXCHANGE TRADED Fequity premium | $54,117 | – | 1,000 | +100.0% | 0.04% | – |
| CL | COLGATE PALMOLIVE CO | $54,793 | +11.8% | 700 | 0.0% | 0.04% | +10.5% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $52,531 | -13.9% | 3,134 | -13.8% | 0.04% | -12.8% |
| ARCC | ARES CAPITAL CORP | $53,077 | +6.2% | 2,876 | 0.0% | 0.04% | +5.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $53,005 | +6.0% | 97 | 0.0% | 0.04% | +5.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $52,730 | +9.9% | 391 | 0.0% | 0.04% | +10.8% | |
| DEO | DIAGEO PLCspon adr new | $51,690 | +5.5% | 292 | 0.0% | 0.04% | +5.3% | |
| CACI | CACI INTL INCcl a | $50,345 | +11.9% | 168 | 0.0% | 0.04% | +11.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $48,483 | +3.2% | 205 | 0.0% | 0.04% | +2.7% | |
| USB | Buy | US BANCORP DEL | $49,545 | +5.4% | 1,140 | +0.4% | 0.04% | +2.7% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $49,180 | +6.9% | 1,065 | 0.0% | 0.04% | +5.6% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $47,970 | +4.3% | 983 | 0.0% | 0.04% | +2.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $46,175 | +12.6% | 448 | 0.0% | 0.04% | +12.5% | |
| ROL | ROLLINS INC | $45,912 | +4.3% | 1,269 | 0.0% | 0.04% | +5.9% | |
| VOO | VANGARD INDEX FDS | $43,555 | +3.7% | 125 | 0.0% | 0.03% | +3.0% | |
| New | JP MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $44,462 | – | 1,100 | +100.0% | 0.03% | – | |
| XOM | Buy | EXXON MOBIL CORP | $42,272 | +20.8% | 385 | +0.5% | 0.03% | +22.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $40,728 | -0.7% | 205 | 0.0% | 0.03% | 0.0% | |
| GNW | GENWORTH FINL INC | $41,245 | +42.2% | 7,819 | 0.0% | 0.03% | +39.1% | |
| OKE | Buy | ONEOK INC NEW | $41,535 | +22.2% | 635 | +0.6% | 0.03% | +23.1% |
| TXT | TEXTRON INC | $41,402 | +53.3% | 447 | 0.0% | 0.03% | +52.4% | |
| MCK | MCKESSON CORP | $40,329 | +9.0% | 108 | 0.0% | 0.03% | +6.9% | |
| NOC | NORTHROP GRUMMAN CORP | $40,611 | +12.8% | 75 | 0.0% | 0.03% | +10.7% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $40,577 | -15.5% | 978 | -26.2% | 0.03% | -16.2% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $39,643 | +1.6% | 2,666 | +0.4% | 0.03% | +3.3% |
| REGN | REGENERON PHARMACEUTICALS | $40,709 | -0.7% | 57 | 0.0% | 0.03% | -3.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $39,533 | +229.4% | 228 | +230.4% | 0.03% | +244.4% |
| HDV | ISHARES TRcore high dv etf | $38,807 | +10.9% | 375 | 0.0% | 0.03% | +11.1% | |
| KARS | KRANESHARES TRelec veh futur | $38,721 | -10.0% | 1,387 | 0.0% | 0.03% | -9.1% | |
| LIN | LINDE PLC | $38,689 | +17.2% | 119 | 0.0% | 0.03% | +15.4% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $38,979 | +5.3% | 2,340 | 0.0% | 0.03% | +3.4% | |
| ARW | ARROW ELECTRS INC | $38,749 | +10.7% | 372 | 0.0% | 0.03% | +11.1% | |
| TXN | TEXAS INSTRS INC | $38,081 | +2.9% | 233 | 0.0% | 0.03% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $36,075 | +6.1% | 150 | 0.0% | 0.03% | +7.7% | |
| EXPE | EXPEDIA GROUP INC | $34,740 | -8.6% | 400 | 0.0% | 0.03% | -10.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $35,061 | -10.1% | 870 | 0.0% | 0.03% | -10.0% | |
| RIO | RIO TINTO PLCsponsored adr | $34,401 | +22.9% | 485 | 0.0% | 0.03% | +22.7% | |
| HYS | PIMCO ETF TR0-5 high yield | $34,737 | +2.2% | 390 | 0.0% | 0.03% | +3.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $33,990 | +9.6% | 1,000 | 0.0% | 0.03% | +8.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $34,216 | -2.2% | 162 | 0.0% | 0.03% | -3.7% | |
| DOV | DOVER CORP | $33,296 | +11.0% | 248 | 0.0% | 0.03% | +13.0% | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $33,687 | +5.3% | 529 | 0.0% | 0.03% | +4.0% | |
| PAYX | PAYCHEX INC | $34,020 | +0.1% | 298 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $33,432 | +19.4% | 179 | 0.0% | 0.03% | +18.2% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $31,711 | -59.3% | 2,785 | -15.9% | 0.02% | -59.0% |
| GSK PLCsponsored adr | $32,578 | +16.4% | 932 | 0.0% | 0.02% | +13.6% | ||
| IAU | ISHARES GOLD TRishares new | $32,180 | +7.3% | 931 | 0.0% | 0.02% | +8.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $32,653 | -1.1% | 1,363 | +0.5% | 0.02% | -3.8% |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $32,772 | +9.2% | 417 | 0.0% | 0.02% | +8.7% | |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $32,210 | +3.9% | 1,105 | -6.2% | 0.02% | +4.2% |
| NDAQ | NASDAQ INC | $30,694 | +5.8% | 504 | 0.0% | 0.02% | +4.3% | |
| FB | Sell | META PLATFORMS INCcl a | $30,094 | -57.0% | 253 | -50.7% | 0.02% | -57.4% |
| CAT | Buy | CATERPILLAR INC | $29,409 | +40.0% | 123 | +0.8% | 0.02% | +43.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,466 | +13.3% | 211 | +0.5% | 0.02% | +15.0% |
| MFC | MANULIFE FINL CORP | $30,180 | +7.8% | 1,696 | 0.0% | 0.02% | +4.5% | |
| IYH | ISHARES TRus hlthcare etf | $28,147 | +8.3% | 100 | 0.0% | 0.02% | +10.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $28,334 | +4.9% | 405 | 0.0% | 0.02% | +4.8% | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $28,807 | +10.8% | 808 | +0.1% | 0.02% | +10.0% |
| XAR | SPDR SER TRaerospace def | $28,916 | +15.7% | 265 | 0.0% | 0.02% | +15.8% | |
| KHC | KRAFT HEINZ CO | $26,546 | +20.7% | 656 | 0.0% | 0.02% | +23.5% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $26,871 | +22.1% | 520 | +14.8% | 0.02% | +23.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $26,791 | -25.6% | 879 | -21.7% | 0.02% | -25.0% |
| CSX | CSX CORP | $27,707 | +10.8% | 900 | 0.0% | 0.02% | +10.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $27,475 | -1.9% | 500 | 0.0% | 0.02% | -4.5% | |
| VTR | Sell | VENTAS INC | $26,814 | -21.1% | 600 | -29.4% | 0.02% | -19.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $27,326 | +5.1% | 548 | 0.0% | 0.02% | +5.0% | |
| DOW | DOW INC | $25,213 | +9.6% | 502 | 0.0% | 0.02% | +11.1% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $26,030 | +4.1% | 765 | 0.0% | 0.02% | +5.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDvan ftse dev mkt | $25,929 | +12.7% | 618 | +0.5% | 0.02% | +11.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $25,821 | +3.3% | 141 | 0.0% | 0.02% | +5.3% | |
| LNTH | LANTHEUS HLDGS INC | $24,073 | -31.2% | 475 | 0.0% | 0.02% | -29.6% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $24,913 | +8.3% | 541 | 0.0% | 0.02% | +5.6% | |
| EMD | WESTERN ASSET EMERGING MKTS | $24,476 | +11.3% | 2,715 | 0.0% | 0.02% | +11.8% | |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $24,878 | +13.1% | 2,189 | -4.4% | 0.02% | +11.8% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $24,008 | +9.1% | 324 | 0.0% | 0.02% | +11.8% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $24,942 | +3.9% | 410 | +0.2% | 0.02% | 0.0% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $24,442 | +6.3% | 922 | 0.0% | 0.02% | +5.6% | |
| SCHW | SCHWAB CHARLES CORP | $23,478 | +17.4% | 283 | 0.0% | 0.02% | +12.5% | |
| IWD | ISHARES TRrus 1000 val etf | $22,590 | +7.6% | 150 | 0.0% | 0.02% | +6.2% | |
| JACOBS SOLUTIONS INC | $22,123 | +5.3% | 186 | 0.0% | 0.02% | +6.2% | ||
| HNDL | Buy | STRATEGY SHSns 7handl idx | $21,629 | +3.0% | 1,106 | +1.1% | 0.02% | +6.2% |
| YYY | Sell | AMPLIFY ETF TR | $20,743 | -17.0% | 1,788 | -16.0% | 0.02% | -15.8% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $20,687 | -6.0% | 1,430 | 0.0% | 0.02% | -5.9% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $20,686 | -1.5% | 453 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $20,918 | +4.6% | 200 | 0.0% | 0.02% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $20,307 | +6.9% | 383 | 0.0% | 0.02% | +6.7% | |
| IPGP | New | IPG PHOTONICS CORP | $20,779 | – | 220 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE INC | $19,010 | -17.3% | 145 | -6.5% | 0.02% | -16.7% |
| SJM | SMUCKER J M CO | $19,695 | +15.9% | 125 | 0.0% | 0.02% | +15.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,823 | -20.7% | 302 | -30.1% | 0.02% | -21.1% |
| SLV | ISHARES SILVER TRishares | $18,973 | +18.6% | 863 | 0.0% | 0.02% | +25.0% | |
| FAST | FASTENAL CO | $19,908 | -0.5% | 424 | 0.0% | 0.02% | -6.2% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $17,977 | +5.7% | 1,593 | 0.0% | 0.01% | +7.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,603 | +3.4% | 478 | +0.6% | 0.01% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $18,742 | +4.1% | 280 | 0.0% | 0.01% | 0.0% | |
| AVA | Sell | AVISTA CORP | $18,186 | -62.1% | 412 | -66.7% | 0.01% | -62.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $17,663 | -11.7% | 138 | 0.0% | 0.01% | -12.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $18,718 | +17.0% | 192 | 0.0% | 0.01% | +16.7% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $18,428 | +2.4% | 2,700 | 0.0% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $16,952 | -72.2% | 100 | -74.0% | 0.01% | -72.3% |
| XBI | SPDR SER TRs&p biotech | $16,278 | +1.7% | 200 | 0.0% | 0.01% | +8.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $17,402 | -8.4% | 260 | 0.0% | 0.01% | -13.3% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $16,551 | -2.6% | 2,700 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $16,529 | +18.1% | 118 | 0.0% | 0.01% | +18.2% | |
| IRBT | IROBOT CORP | $15,613 | -13.3% | 325 | 0.0% | 0.01% | -14.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,030 | +0.2% | 200 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $15,685 | -2.0% | 268 | 0.0% | 0.01% | 0.0% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $14,923 | -0.5% | 340 | +2.1% | 0.01% | 0.0% |
| KTF | DWS MUN INCOME TR | $15,552 | +3.7% | 1,800 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $15,423 | -14.3% | 254 | +0.4% | 0.01% | -14.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $14,973 | -0.2% | 374 | +1.9% | 0.01% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $13,618 | +23.8% | 100 | 0.0% | 0.01% | +22.2% | |
| DISH | DISH NETWORK CORPORATIONcl a | $13,905 | -7.3% | 1,000 | 0.0% | 0.01% | -8.3% | |
| TIP | ISHARES TRtips bd etf | $13,845 | -1.1% | 130 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $13,746 | +5.7% | 352 | 0.0% | 0.01% | +10.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $12,943 | +7.9% | 75 | 0.0% | 0.01% | +11.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $12,336 | +12.1% | 150 | 0.0% | 0.01% | +11.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $12,638 | +5.3% | 153 | +0.7% | 0.01% | +11.1% |
| CPB | CAMPBELL SOUP CO | $11,290 | +25.4% | 200 | 0.0% | 0.01% | +28.6% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $11,567 | +5.2% | 1,020 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $12,033 | +9.4% | 103 | +1.0% | 0.01% | 0.0% |
| EMN | EASTMAN CHEM CO | $12,134 | +10.3% | 150 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $11,663 | +6.0% | 571 | 0.0% | 0.01% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $11,375 | +3.4% | 500 | 0.0% | 0.01% | 0.0% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $11,349 | +3.2% | 264 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $11,710 | -2.4% | 969 | 0.0% | 0.01% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $12,188 | -61.9% | 161 | -66.7% | 0.01% | -64.0% |
| MMM | 3M CO | $11,054 | +10.5% | 93 | 0.0% | 0.01% | +12.5% | |
| IVOO | VANGARD ADMIRAL FDS INCmidcp 400 idx | $12,192 | +10.8% | 75 | 0.0% | 0.01% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $11,625 | -76.3% | 1,242 | -70.3% | 0.01% | -76.3% | |
| WELL | Buy | WELLTOWER INC | $10,462 | +4.6% | 161 | +0.6% | 0.01% | 0.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $10,072 | -16.1% | 1,308 | -12.1% | 0.01% | -11.1% |
| BP | BP PLCsponsored adr | $10,458 | +16.2% | 300 | 0.0% | 0.01% | +14.3% | |
| AMT | AMERICAN TOWER CORP NEW | $10,758 | -2.2% | 51 | 0.0% | 0.01% | -11.1% | |
| F | Buy | FORD MTR CO DEL | $8,726 | +9.1% | 757 | +4.1% | 0.01% | +16.7% |
| WDC | WESTERN DIGITAL CORP | $9,395 | -6.0% | 300 | 0.0% | 0.01% | -12.5% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $8,783 | +9.8% | 310 | +1.3% | 0.01% | +16.7% |
| EEM | ISHARES TRmsci emg mkt etf | $8,443 | +5.5% | 223 | 0.0% | 0.01% | +16.7% | |
| BANR | BANNER CORP | $8,939 | -0.7% | 142 | 0.0% | 0.01% | 0.0% | |
| JOHN HANCOCK EXCHANGE TRADED | $8,446 | -6.2% | 391 | 0.0% | 0.01% | 0.0% | ||
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $9,073 | +0.8% | 27 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $8,350 | +19.3% | 1,047 | 0.0% | 0.01% | +20.0% | |
| PRU | PRUDENTIAL FINL INC | $7,415 | +5.9% | 75 | 0.0% | 0.01% | +20.0% | |
| New | MASTERBRAND INC | $7,902 | – | 1,065 | +100.0% | 0.01% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $7,346 | +4.9% | 100 | 0.0% | 0.01% | +20.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $8,163 | -18.4% | 301 | -30.8% | 0.01% | -25.0% |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $7,802 | +11.5% | 90 | 0.0% | 0.01% | +20.0% | |
| BUG | GLOBAL X FDScybrscurty etf | $8,041 | -10.7% | 391 | 0.0% | 0.01% | -14.3% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $7,250 | -19.4% | 483 | 0.0% | 0.01% | -14.3% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,318 | +18.8% | 161 | +1.3% | 0.01% | +20.0% |
| GLW | Buy | CORNING INC | $6,747 | +12.4% | 213 | +0.9% | 0.01% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $6,216 | +3.6% | 140 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $6,269 | +25.4% | 72 | 0.0% | 0.01% | +25.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,362 | +59.0% | 45 | +80.0% | 0.01% | +66.7% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $5,955 | -0.8% | 148 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $6,043 | +0.7% | 92 | 0.0% | 0.01% | 0.0% | |
| FTNT | FORTINET INC | $6,043 | +0.7% | 125 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $6,840 | -14.5% | 113 | 0.0% | 0.01% | -16.7% | |
| MET | METLIFE INC | $6,122 | +22.4% | 85 | 0.0% | 0.01% | +25.0% | |
| OXY | OCCIDENTAL PETE CORP | $6,258 | +4.3% | 100 | 0.0% | 0.01% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $5,968 | -76.1% | 120 | -75.3% | 0.01% | -73.7% |
| ABBV | ABBVIE INC | $5,059 | +26.5% | 31 | 0.0% | 0.00% | +33.3% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $5,736 | -4.4% | 672 | 0.0% | 0.00% | -20.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,093 | +1.9% | 139 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $5,286 | +5.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $5,513 | +37.8% | 103 | 0.0% | 0.00% | +33.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,556 | +13.9% | 59 | 0.0% | 0.00% | +33.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,564 | +11.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $5,048 | +26.2% | 6 | 0.0% | 0.00% | +33.3% | |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED Fjpmorgan diver | $5,147 | -99.9% | 54,683 | -0.8% | 0.00% | -99.9% |
| RCL | ROYAL CARIBBEAN GROUP | $4,913 | +22.8% | 100 | 0.0% | 0.00% | +33.3% | |
| EWY | ISHARES INCmsci sth kor etf | $5,652 | +13.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $5,310 | -24.1% | 63 | 0.0% | 0.00% | -20.0% | |
| UAA | UNDER ARMOUR INCcl a | $4,669 | +55.6% | 462 | 0.0% | 0.00% | +100.0% | |
| PLUG | PLUG POWER INC | $5,100 | -43.3% | 422 | 0.0% | 0.00% | -42.9% | |
| TDG | TRANSDIGM GROUP INC | $4,996 | +24.9% | 8 | 0.0% | 0.00% | +33.3% | |
| RIVIAN AUTOMOTIVE INC | $4,587 | -42.7% | 255 | 0.0% | 0.00% | -33.3% | ||
| ETV | EATON VANCE TAX-MANAGED BUY- | $4,049 | +1.2% | 333 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $4,150 | +38.3% | 465 | 0.0% | 0.00% | +50.0% | |
| HQY | Buy | HEALTHEQUITY INC | $3,302 | +10.1% | 54 | +14.9% | 0.00% | +50.0% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,649 | +21.6% | 57 | 0.0% | 0.00% | +50.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,386 | +12.9% | 27 | 0.0% | 0.00% | +50.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,434 | -14.2% | 44 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $3,255 | +8.5% | 1,479 | 0.0% | 0.00% | +50.0% | |
| KKR | KKR & CO INC | $3,488 | +16.3% | 76 | 0.0% | 0.00% | +50.0% | |
| DDD | 3-D SYS CORP DEL | $3,451 | -13.7% | 475 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $4,350 | +8.8% | 72 | +105.7% | 0.00% | 0.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,673 | – | 117 | +100.0% | 0.00% | – | |
| NSPR | INSPIREMD INC | $4,255 | +41.8% | 17 | 0.0% | 0.00% | +50.0% | |
| OGN | ORGANON & CO | $4,454 | +11.4% | 160 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $4,514 | +12.8% | 59 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $4,336 | +8.4% | 50 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $4,490 | +12.2% | 20 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $3,970 | -0.8% | 500 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,281 | +9.4% | 100 | 0.0% | 0.00% | +50.0% | |
| ALK | ALASKA AIR GROUP INC | $4,255 | +6.4% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,820 | -4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,426 | +10.6% | 68 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,342 | +11.4% | 51 | 0.0% | 0.00% | +50.0% | |
| IXP | ISHARES TR | $3,729 | -6.8% | 69 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $3,718 | +23.9% | 64 | 0.0% | 0.00% | +50.0% | |
| UNVR | UNIVAR SOLUTIONS INC | $4,119 | +37.3% | 130 | 0.0% | 0.00% | +50.0% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,348 | +8.7% | 152 | +1.3% | 0.00% | 0.0% |
| CB | New | CHUBB LIMITED | $3,291 | – | 15 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $3,674 | +22.5% | 31 | +3.3% | 0.00% | +50.0% |
| SHOO | MADDEN STEVEN LTD | $1,979 | -1.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MHO | M/I HOMES INC | $2,762 | +38.1% | 60 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $2,969 | -1.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LBRT | Buy | LIBERTY ENERGY INC | $2,526 | +26.3% | 158 | +19.7% | 0.00% | 0.0% |
| KMT | KENNAMETAL INC | $2,081 | +4.0% | 87 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC | $2,582 | -13.9% | 38 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $2,724 | +36.2% | 50 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK-OHIO HLDGS CORP | $2,476 | +23.8% | 200 | 0.0% | 0.00% | 0.0% | |
| PAYCOR HCM INC | $2,426 | -19.1% | 100 | 0.0% | 0.00% | 0.0% | ||
| PHR | PHREESIA INC | $2,991 | +49.6% | 93 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $2,338 | -22.1% | 32 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $2,884 | -3.9% | 42 | 0.0% | 0.00% | 0.0% | |
| ROLL | Sell | RBC BEARINGS INC | $2,501 | -16.6% | 12 | -25.0% | 0.00% | 0.0% |
| RRR | RED ROCK RESORTS INCcl a | $3,170 | +5.7% | 80 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $3,120 | +4.0% | 36 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $2,763 | -7.9% | 51 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,562 | -14.6% | 10 | -33.3% | 0.00% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC | $3,004 | +0.1% | 7 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,781 | -7.3% | 10 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $2,267 | +13.4% | 78 | 0.0% | 0.00% | 0.0% | |
| HAE | HAEMONETICS CORP MASS | $2,654 | -11.5% | 34 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $1,994 | -0.3% | 57 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $2,116 | +5.8% | 43 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $2,652 | +32.6% | 15 | 0.0% | 0.00% | 0.0% | |
| FLYW | FLYWIRE CORPORATION | $2,735 | -8.8% | 113 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $2,180 | +9.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $2,590 | +29.5% | 47 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $3,145 | +4.8% | 83 | 0.0% | 0.00% | 0.0% | |
| SITM | Buy | SITIME CORP | $2,606 | +30.3% | 26 | +30.0% | 0.00% | 0.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $2,387 | -20.4% | 569 | 0.0% | 0.00% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $2,058 | +2.9% | 6 | +20.0% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $2,218 | +10.9% | 36 | -5.3% | 0.00% | 0.0% |
| TPH | TRI POINTE HOMES INC | $2,345 | +17.2% | 126 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $3,082 | +2.7% | 34 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $3,214 | +60.7% | 111 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC | $2,155 | +7.8% | 36 | +2.9% | 0.00% | 0.0% |
| AIR | AAR CORP | $2,551 | +27.6% | 57 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $2,252 | -24.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BRO | Buy | BROWN & BROWN INC | $2,429 | +21.4% | 43 | +13.2% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $2,057 | +2.8% | 53 | -3.6% | 0.00% | 0.0% |
| BOOT | BOOT BARN HLDGS INC | $2,480 | +24.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BELLRING BRANDS INC | $2,301 | +15.0% | 89 | 0.0% | 0.00% | 0.0% | ||
| BECN | BEACON ROOFING SUPPLY INC | $2,683 | -10.6% | 51 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $2,815 | -6.2% | 49 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $2,470 | +23.5% | 15 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $2,029 | +1.4% | 11 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $2,032 | +1.6% | 10 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $3,227 | -19.3% | 60 | 0.0% | 0.00% | -33.3% | |
| VMC | Buy | VULCAN MATLS CO | $3,114 | +3.8% | 18 | +5.9% | 0.00% | 0.0% |
| AEO | AMERN EAGLE OUTFITTERS IN | $2,054 | +105.4% | 148 | 0.0% | 0.00% | +100.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $2,074 | +3.7% | 35 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $2,207 | +10.4% | 25 | 0.0% | 0.00% | 0.0% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,025 | +1.2% | 30 | +25.0% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $2,860 | +43.0% | 70 | +16.7% | 0.00% | 0.0% |
| RPRX | New | ROYALTY PHARMA PLC | $1,955 | – | 50 | +100.0% | 0.00% | – |
| MNDY | MONDAY COM LTD | $2,510 | +25.5% | 21 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $2,617 | +30.8% | 2 | 0.0% | 0.00% | 0.0% | |
| MTDR | Buy | MATADOR RES CO | $2,337 | +16.8% | 41 | +20.6% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,545 | +54.5% | 12 | +9.1% | 0.00% | 0.0% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,278 | +27.8% | 44 | 0.0% | 0.00% | 0.0% | |
| NOMD | New | NOMAD FOODS LTD | $1,125 | – | 66 | +100.0% | 0.00% | – |
| FRESHWORKS INC | $1,258 | +25.8% | 88 | 0.0% | 0.00% | 0.0% | ||
| DOOR | MASONITE INTL CORP | $1,621 | +62.1% | 20 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INC | $1,723 | +72.3% | 28 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $1,330 | +33.0% | 4 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $1,475 | -26.2% | 300 | 0.0% | 0.00% | -50.0% | |
| TWNK | HOSTESS BRANDS INCcl a | $1,231 | +23.1% | 55 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $1,917 | -4.2% | 5 | 0.0% | 0.00% | -50.0% | |
| MCO | New | MOODYS CORP | $1,378 | – | 5 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,930 | -3.5% | 28 | +7.7% | 0.00% | -50.0% |
| RAMP | LIVERAMP HLDGS INC | $1,879 | +87.9% | 81 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,669 | -16.6% | 24 | 0.0% | 0.00% | -50.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $1,383 | -30.8% | 76 | 0.0% | 0.00% | -50.0% | |
| SONO | New | SONOS INC | $1,146 | – | 69 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC | $1,703 | +70.3% | 25 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $1,716 | +71.6% | 7 | +16.7% | 0.00% | 0.0% |
| EDF | VIRTUS STONE HBR EMRG MKTS I | $1,678 | -16.1% | 400 | 0.0% | 0.00% | -50.0% | |
| IDXX | New | IDEXX LABS INC | $1,208 | – | 3 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,183 | – | 50 | +100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,547 | -22.6% | 15 | 0.0% | 0.00% | -50.0% | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $1,309 | +30.9% | 62 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $1,104 | -44.8% | 200 | 0.0% | 0.00% | -50.0% | |
| NARI | INARI MED INC | $1,249 | +24.9% | 20 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,810 | -9.5% | 200 | 0.0% | 0.00% | -50.0% | |
| INSM | INSMED INC | $1,579 | -21.0% | 81 | 0.0% | 0.00% | -50.0% | |
| PTRA | PROTERRA INC | $1,393 | -30.4% | 376 | 0.0% | 0.00% | -50.0% | |
| COIN | COINBASE GLOBAL INC | $1,203 | -39.8% | 35 | 0.0% | 0.00% | -50.0% | |
| TLRY | TILRAY BRANDS INC | $1,869 | -6.6% | 700 | 0.0% | 0.00% | -50.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,606 | +60.6% | 100 | 0.0% | 0.00% | 0.0% | |
| PRVA | PRIVIA HEALTH GROUP INC | $1,410 | -29.5% | 63 | 0.0% | 0.00% | -50.0% | |
| PORTILLOS INC | $1,010 | +1.0% | 62 | 0.0% | 0.00% | 0.0% | ||
| TYL | TYLER TECHNOLOGIES INC | $1,598 | -20.1% | 5 | 0.0% | 0.00% | -50.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,494 | -25.3% | 160 | 0.0% | 0.00% | -50.0% | |
| UMPQ | UMPQUA HLDGS CORP | $1,815 | -9.2% | 102 | 0.0% | 0.00% | -50.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $1,586 | +58.6% | 30 | 0.0% | 0.00% | 0.0% | |
| CERT | CERTARA INC | $1,266 | +26.6% | 79 | 0.0% | 0.00% | 0.0% | |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1,191 | +19.1% | 127 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,128 | +12.8% | 85 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $1,369 | -31.6% | 50 | 0.0% | 0.00% | -50.0% | |
| MTN | Buy | VAIL RESORTS INC | $1,658 | +65.8% | 7 | +16.7% | 0.00% | 0.0% |
| PAY | PAYMENTUS HOLDINGS INC | $1,148 | +14.8% | 144 | 0.0% | 0.00% | 0.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,104 | -63.2% | 15 | -66.7% | 0.00% | -50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,680 | +68.0% | 22 | +4.8% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vts | $1,068 | +6.8% | 39 | +5.4% | 0.00% | 0.0% |
| PTCT | PTC THERAPEUTICS INC | $1,933 | -35.6% | 52 | 0.0% | 0.00% | -50.0% | |
| BRIDGE INVT GROUP HLDGS INC | $1,236 | -38.2% | 103 | 0.0% | 0.00% | -50.0% | ||
| BKI | BLACK KNIGHT INC | $1,713 | -14.4% | 28 | 0.0% | 0.00% | -50.0% | |
| BEAM | New | BEAM THERAPEUTICS INC | $1,909 | – | 50 | +100.0% | 0.00% | – |
| OSTK | OVERSTOCK COM INC DEL | $1,471 | -26.4% | 76 | 0.0% | 0.00% | -50.0% | |
| HEWJ | ISHARES TRhdg msci japan | $1,671 | -16.4% | 64 | 0.0% | 0.00% | -50.0% | |
| AVNS | AVANOS MED INC | $1,348 | +34.8% | 50 | 0.0% | 0.00% | 0.0% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $1,810 | +81.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $1,048 | +4.8% | 6 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $1,442 | -27.9% | 139 | 0.0% | 0.00% | -50.0% | |
| VTRS | Sell | VIATRIS INC | $1,036 | +3.6% | 93 | -34.0% | 0.00% | 0.0% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,358 | -32.1% | 400 | 0.0% | 0.00% | -50.0% | |
| OMER | OMEROS CORP | $1,137 | -43.2% | 511 | 0.0% | 0.00% | -50.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,305 | -73.9% | 130 | -66.7% | 0.00% | -75.0% |
| VNT | VONTIER CORPORATION | $1,889 | -5.6% | 99 | 0.0% | 0.00% | -50.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,406 | +40.6% | 139 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $1,557 | -22.2% | 10 | 0.0% | 0.00% | -50.0% | |
| LZ | LEGALZOOM COM INC | $1,407 | -29.6% | 183 | 0.0% | 0.00% | -50.0% | |
| AYX | ALTERYX INC | $1,348 | -32.6% | 27 | 0.0% | 0.00% | -50.0% | |
| LEN | Sell | LENNAR CORPcl a | $1,620 | -19.0% | 18 | -25.0% | 0.00% | -50.0% |
| WING | WINGSTOP INC | $1,773 | -11.4% | 13 | 0.0% | 0.00% | -50.0% | |
| NYT | NEW YORK TIMES COcl a | $1,573 | +57.3% | 49 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $1,297 | +29.7% | 22 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,333 | +33.3% | 4 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $1,452 | -27.4% | 10 | 0.0% | 0.00% | -50.0% | |
| A | AGILENT TECHNOLOGIES INC | $1,483 | +48.3% | 10 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $1,567 | +56.7% | 25 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,595 | -20.2% | 25 | 0.0% | 0.00% | -50.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,351 | -97.0% | 28 | -97.0% | 0.00% | -97.1% |
| FRPT | FRESHPET INC | $1,538 | -23.1% | 30 | 0.0% | 0.00% | -50.0% | |
| NIO | NIO INCspon ads | $1,381 | -31.0% | 144 | 0.0% | 0.00% | -50.0% | |
| FIGS | Exit | FIGS INCcl a | $0 | – | -145 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | CS DISCO INC | $0 | – | -151 | -100.0% | -0.00% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -375 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -154 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -193 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -75 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -160 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -158 | -100.0% | -0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -130 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -74 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -106 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -100 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -152 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -782 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -83 | -100.0% | -0.02% | – |
| JHMI | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | -20,483 | -100.0% | -0.70% | – |
| JHMC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $0 | – | -35,189 | -100.0% | -1.06% | – |
| JHCS | Exit | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $0 | – | -67,400 | -100.0% | -1.22% | – |
| JHMH | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | -61,482 | -100.0% | -2.09% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -56,550 | -100.0% | -2.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Franklin Templeton Private Portfolio Group, LLC #1
- Principal Global Investors LLC #2
- Opal Advisors #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.