$147 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 484 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $43,016,073 | +19.0% | 149,205 | -1.9% | 29.19% | +4.4% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $13,792,831 | +6.0% | 343,447 | +4.7% | 9.36% | -7.0% |
AAPL | Sell | APPLE INC | $10,228,754 | +26.1% | 62,030 | -1.9% | 6.94% | +10.6% |
SBUX | Sell | STARBUCKS CORP | $7,722,053 | +5.1% | 74,157 | -0.5% | 5.24% | -7.8% |
LMBS | Sell | FIRST TR EXCHANGE- TRADED FDfst low oppt etf | $5,879,702 | -4.8% | 122,826 | -5.8% | 3.99% | -16.5% |
JPUS | Buy | JP MORGAN EXCHANGE TRADED Fjpmorgan diver | $5,259,856 | +102092.7% | 55,012 | +0.6% | 3.57% | +89125.0% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $4,522,974 | +3.9% | 50,277 | +0.4% | 3.07% | -8.8% |
QLV | Buy | FLEXSHARES TRus qt lw vlty | $4,281,824 | +5.5% | 83,339 | +2.5% | 2.90% | -7.5% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,796,092 | +7.0% | 84,602 | +3.9% | 2.58% | -6.1% |
COST | Sell | COSTCO WHSL CORP NEW | $3,595,397 | +8.0% | 7,236 | -1.6% | 2.44% | -5.3% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,311,705 | +44.0% | 55,649 | +43.8% | 2.25% | +26.3% |
JPIN | Buy | JP MORGAN EXCHANGE TRADED Fdiv rtn int eq | $2,596,686 | +10.1% | 49,640 | +3.9% | 1.76% | -3.4% |
VGT | VANGUARD WORLD FDSinf tech etf | $2,372,567 | +22.0% | 6,155 | 0.0% | 1.61% | +7.0% | |
AMZN | Sell | AMAZON COM INC | $2,124,262 | +24.5% | 20,566 | -0.3% | 1.44% | +9.2% |
ABT | Buy | ABBOTT LABS | $1,358,902 | -7.1% | 13,419 | +0.0% | 0.92% | -18.5% |
CSCO | Sell | CISCO SYS INC | $1,342,520 | +8.3% | 25,681 | -2.3% | 0.91% | -5.0% |
AMGN | Sell | AMGEN INC | $1,222,046 | -20.2% | 5,055 | -14.1% | 0.83% | -30.0% |
VCR | VANGUARD WORLD FDSconsum dis etf | $1,008,432 | +16.4% | 3,993 | 0.0% | 0.68% | +2.1% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,001,513 | +19.2% | 9,655 | +0.1% | 0.68% | +4.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $959,186 | +15.2% | 2,489 | -0.5% | 0.65% | +1.1% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $912,347 | -3.0% | 3,826 | +0.1% | 0.62% | -15.0% |
GOOG | ALPHABET INCcap stk cl c | $856,960 | +18.7% | 8,240 | 0.0% | 0.58% | +3.9% | |
INTC | Sell | INTEL CORP | $775,255 | +23.9% | 23,729 | -0.5% | 0.53% | +8.7% |
JPM | Sell | JPMORGAN CHASE & CO | $717,253 | -3.4% | 5,504 | -1.3% | 0.49% | -15.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $712,902 | -4.2% | 9,744 | -1.8% | 0.48% | -16.0% |
TSLA | Sell | TESLA INC | $682,750 | +70.6% | 3,291 | -0.2% | 0.46% | +49.4% |
FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $632,662 | +3.6% | 11,690 | 0.0% | 0.43% | -9.1% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $620,514 | -22.6% | 8,952 | -20.3% | 0.42% | -32.1% |
WRB | BERKLEY W R CORP | $560,340 | -13.7% | 9,000 | 0.0% | 0.38% | -24.3% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $559,584 | +10.3% | 1,366 | +2.1% | 0.38% | -3.1% |
V | VISA INC | $540,252 | +9.3% | 2,396 | 0.0% | 0.37% | -3.9% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $459,794 | +4.3% | 2,252 | -3.1% | 0.31% | -8.5% |
HD | Buy | HOME DEPOT INC | $455,676 | -5.9% | 1,544 | +0.1% | 0.31% | -17.4% |
PG | Buy | PROCTER AND GAMBLE CO | $447,967 | +0.4% | 3,012 | +1.7% | 0.30% | -11.9% |
DVY | Sell | ISHARES TRselect divid etf | $434,967 | -9.6% | 3,711 | -7.5% | 0.30% | -20.7% |
NKE | NIKE INCcl b | $422,740 | +5.4% | 3,447 | 0.0% | 0.29% | -7.4% | |
LUV | SOUTHWEST AIRLS CO | $394,677 | -2.5% | 12,129 | 0.0% | 0.27% | -14.4% | |
PEP | Buy | PEPSICO INC | $355,578 | +1.7% | 1,950 | +0.1% | 0.24% | -11.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $343,166 | -1.4% | 1,768 | -12.4% | 0.23% | -13.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $341,808 | +1.1% | 1,107 | +0.3% | 0.23% | -11.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $327,487 | +69.7% | 3,205 | +45.4% | 0.22% | +49.0% |
CMCSA | COMCAST CORP NEWcl a | $319,581 | +9.5% | 8,430 | 0.0% | 0.22% | -4.0% | |
BA | Sell | BOEING CO | $301,281 | +11.1% | 1,418 | -1.1% | 0.20% | -2.9% |
FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $282,138 | +8.5% | 5,079 | 0.0% | 0.19% | -5.0% | |
DIS | DISNEY WALT CO | $278,661 | +16.8% | 2,783 | 0.0% | 0.19% | +2.7% | |
IYF | ISHARES TRu.s. finls etf | $275,311 | -5.1% | 3,870 | 0.0% | 0.19% | -16.5% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $266,035 | +8.1% | 5,500 | 0.0% | 0.18% | -4.7% | |
LRCX | LAM RESEARCH CORP | $264,529 | +27.4% | 499 | 0.0% | 0.18% | +11.2% | |
JNJ | Buy | JOHNSON & JOHNSON | $254,367 | -11.7% | 1,641 | +0.2% | 0.17% | -22.4% |
BAC | Buy | BK OF AMERICA CORP | $239,205 | -13.2% | 8,363 | +0.0% | 0.16% | -23.9% |
PCAR | Buy | PACCAR INC | $226,506 | -10.0% | 3,094 | +20.7% | 0.15% | -21.0% |
PM | Buy | PHILIP MORRIS INTL INC | $224,014 | -3.3% | 2,303 | +0.0% | 0.15% | -15.1% |
FDX | FEDEX CORP | $209,198 | +32.8% | 915 | 0.0% | 0.14% | +16.4% | |
CVX | Sell | CHEVRON CORP NEW | $207,033 | -26.0% | 1,268 | -19.0% | 0.14% | -35.2% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $203,919 | -1.8% | 1,932 | 0.0% | 0.14% | -14.3% | |
KO | Buy | COCA COLA CO | $197,662 | +4.6% | 3,186 | +6.7% | 0.13% | -8.2% |
MDLZ | MONDELEZ INTL INCcl a | $197,795 | +5.3% | 2,837 | 0.0% | 0.13% | -7.6% | |
QCOM | Sell | QUALCOMM INC | $195,763 | +11.5% | 1,534 | -5.2% | 0.13% | -2.2% |
KLAC | KLA CORP | $191,285 | +7.4% | 479 | 0.0% | 0.13% | -5.8% | |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $178,699 | -0.2% | 2,879 | +0.3% | 0.12% | -12.9% |
FISV | FISERV INC | $174,066 | +13.0% | 1,540 | 0.0% | 0.12% | -0.8% | |
TSBK | TIMBERLAND BANCORP INC | $172,928 | -20.1% | 6,400 | 0.0% | 0.12% | -29.9% | |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $169,888 | -14.7% | 4,551 | -7.0% | 0.12% | -25.3% |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $169,000 | +34.4% | 20,000 | 0.0% | 0.12% | +18.6% | |
MO | Buy | ALTRIA GROUP INC | $168,272 | -1.6% | 3,771 | +0.3% | 0.11% | -13.6% |
DE | DEERE & CO | $165,152 | -3.1% | 400 | 0.0% | 0.11% | -15.2% | |
GIS | Buy | GENERAL MLS INC | $163,408 | +2.5% | 1,912 | +0.1% | 0.11% | -9.8% |
ORCL | Sell | ORACLE CORP | $163,167 | +2.7% | 1,756 | -10.2% | 0.11% | -9.8% |
DHR | DANAHER CORPORATION | $160,297 | -4.2% | 636 | 0.0% | 0.11% | -15.5% | |
FDL | FIRST TR MORNINGSTAR DIVID L | $141,787 | -2.2% | 3,994 | 0.0% | 0.10% | -14.3% | |
MCD | MCDONALDS CORP | $139,805 | +6.9% | 500 | 0.0% | 0.10% | -5.9% | |
NVDA | Buy | NVIDIA CORPORATION | $137,242 | +98.7% | 494 | +3.1% | 0.09% | +75.5% |
HRL | Buy | HORMEL FOODS CORP | $134,709 | -9.2% | 3,377 | +3.1% | 0.09% | -20.9% |
NOK | NOKIA CORPsponsored adr | $132,800 | +6.4% | 27,047 | 0.0% | 0.09% | -7.2% | |
PFE | Buy | PFIZER INC | $130,911 | -19.7% | 3,208 | +0.1% | 0.09% | -29.4% |
DTN | Sell | WISDOMTREE TRus ai enhanced | $131,165 | -6.0% | 1,431 | -6.5% | 0.09% | -17.6% |
PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $131,108 | +3.6% | 1,627 | 0.0% | 0.09% | -9.2% | |
UNP | UNION PAC CORP | $129,149 | -1.9% | 641 | 0.0% | 0.09% | -13.7% | |
LSI | LIFE STORAGE INC | $130,172 | +33.9% | 993 | 0.0% | 0.09% | +17.3% | |
MA | MASTERCARD INCORPORATEDcl a | $127,193 | +5.4% | 350 | 0.0% | 0.09% | -7.5% | |
NFLX | NETFLIX INC | $121,263 | +18.7% | 351 | 0.0% | 0.08% | +3.8% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $119,204 | -0.3% | 3,065 | +0.3% | 0.08% | -12.0% |
IYE | Buy | ISHARES TRu.s. energy etf | $118,946 | -5.3% | 2,718 | +0.1% | 0.08% | -16.5% |
HSY | Sell | HERSHEY CO | $114,484 | -33.7% | 450 | -40.0% | 0.08% | -41.8% |
DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $111,888 | +13.1% | 6,091 | +8.8% | 0.08% | -1.3% |
PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $107,999 | -13.6% | 826 | -26.0% | 0.07% | -24.7% |
MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $101,711 | – | 4,308 | +100.0% | 0.07% | – |
LRGF | Sell | ISHARES TRus equity factr | $99,621 | -0.5% | 2,404 | -7.2% | 0.07% | -11.7% |
LOW | LOWES COS INC | $96,785 | +1.0% | 484 | 0.0% | 0.07% | -10.8% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $97,488 | +2.2% | 633 | 0.0% | 0.07% | -10.8% | |
TGT | TARGET CORP | $95,899 | +11.9% | 579 | 0.0% | 0.06% | -1.5% | |
XLK | SELECT SECTOR SPDR TRtechnology | $93,626 | +22.6% | 620 | 0.0% | 0.06% | +8.5% | |
T | Sell | AT&T INC | $93,241 | +5.0% | 4,843 | -0.4% | 0.06% | -8.7% |
ITA | ISHARES TRus aer def etf | $92,333 | +3.8% | 802 | 0.0% | 0.06% | -8.7% | |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $93,466 | +18.5% | 10,585 | 0.0% | 0.06% | +3.3% | |
PSA | PUBLIC STORAGE | $90,642 | +8.8% | 300 | 0.0% | 0.06% | -3.1% | |
VMW | VMWARE INC | $91,889 | +2.5% | 736 | 0.0% | 0.06% | -10.1% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $90,181 | +1.5% | 1,086 | 0.0% | 0.06% | -11.6% | |
SO | Buy | SOUTHERN CO | $89,837 | -1.6% | 1,291 | +0.3% | 0.06% | -14.1% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $82,255 | -10.9% | 7,165 | -12.8% | 0.06% | -21.1% |
AMAT | APPLIED MATLS INC | $80,330 | +27.4% | 654 | 0.0% | 0.06% | +12.2% | |
GILD | Buy | GILEAD SCIENCES INC | $81,244 | -2.0% | 979 | +0.3% | 0.06% | -14.1% |
VPU | VANGUARD WORLD FDSutilities etf | $77,448 | -3.1% | 525 | 0.0% | 0.05% | -14.5% | |
EMR | EMERSON ELEC CO | $78,426 | -8.6% | 900 | 0.0% | 0.05% | -19.7% | |
IVV | ISHARES TRcore s&p 500 etf | $76,049 | +7.9% | 185 | 0.0% | 0.05% | -5.5% | |
ACN | ACCENTURE PLC IRELAND | $74,596 | +8.5% | 261 | 0.0% | 0.05% | -3.8% | |
LHX | L3HARRIS TECHNOLOGIES INC | $73,590 | -4.9% | 375 | 0.0% | 0.05% | -16.7% | |
CI | THE CIGNA GROUP | $73,592 | -22.2% | 288 | 0.0% | 0.05% | -31.5% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $72,948 | +0.6% | 735 | 0.0% | 0.05% | -12.5% | |
MAS | Sell | MASCO CORP | $71,745 | -34.5% | 1,443 | -39.1% | 0.05% | -42.4% |
COLB | Buy | COLUMBIA BKG SYS INC | $71,992 | -27.4% | 3,361 | +1.8% | 0.05% | -36.4% |
PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $70,695 | +6.4% | 640 | 0.0% | 0.05% | -5.9% | |
JWN | NORDSTROM INC | $70,009 | +1.6% | 4,303 | 0.0% | 0.05% | -9.4% | |
PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $70,773 | -9.4% | 746 | -18.1% | 0.05% | -20.0% |
LLY | Sell | LILLY ELI & CO | $68,684 | -52.7% | 200 | -50.0% | 0.05% | -58.0% |
O | REALTY INCOME CORP | $69,778 | +0.8% | 1,102 | 0.0% | 0.05% | -13.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $67,788 | +2.5% | 650 | 0.0% | 0.05% | -9.8% | |
LIT | Sell | GLOBAL X FDSlithium btry etf | $66,850 | -4.5% | 1,051 | -12.4% | 0.04% | -16.7% |
MRK | Sell | MERCK & CO INC | $65,415 | -63.3% | 614 | -61.9% | 0.04% | -68.1% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $64,489 | -14.2% | 2,643 | -16.2% | 0.04% | -24.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $64,239 | -38.0% | 135 | -37.2% | 0.04% | -45.0% |
CARR | CARRIER GLOBAL CORPORATION | $65,514 | +11.7% | 1,432 | 0.0% | 0.04% | -2.2% | |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $65,233 | -3.0% | 1,545 | +0.1% | 0.04% | -15.4% |
KMB | KIMBERLY-CLARK CORP | $63,754 | -0.6% | 475 | 0.0% | 0.04% | -14.0% | |
VAW | VANGUARD WORLD FDSmaterials etf | $62,237 | +5.1% | 350 | 0.0% | 0.04% | -8.7% | |
FBHS | FORTUNE BRANDS INNOVATIONS I | $62,547 | +3.3% | 1,065 | 0.0% | 0.04% | -10.6% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $62,474 | -1.7% | 2,073 | +0.1% | 0.04% | -14.3% |
OTIS | OTIS WORLDWIDE CORP | $60,430 | +8.5% | 716 | 0.0% | 0.04% | -4.7% | |
DGRO | ISHARES TRcore div grwth | $60,737 | +0.7% | 1,215 | 0.0% | 0.04% | -12.8% | |
PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $58,659 | -19.8% | 1,472 | -18.8% | 0.04% | -29.8% |
CVS | Sell | CVS HEALTH CORP | $59,625 | -36.0% | 802 | -20.2% | 0.04% | -44.4% |
UNH | UNITEDHEALTH GROUP INC | $57,655 | -10.2% | 122 | 0.0% | 0.04% | -22.0% | |
DUK | Sell | DUKE ENERGY CORP NEW | $57,481 | -25.0% | 595 | -20.7% | 0.04% | -33.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $57,244 | -25.5% | 175 | -22.2% | 0.04% | -33.9% |
TMO | THERMO FISHER SCIENTIFIC INC | $55,907 | +5.5% | 97 | 0.0% | 0.04% | -7.3% | |
JEPI | JP MORGAN EXCHANGE TRADED Fequity premium | $54,600 | +0.9% | 1,000 | 0.0% | 0.04% | -11.9% | |
PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $54,333 | -34.4% | 484 | -29.2% | 0.04% | -42.2% |
FB | META PLATFORMS INCcl a | $53,620 | +78.2% | 253 | 0.0% | 0.04% | +56.5% | |
DEO | DIAGEO PLCspon adr new | $52,904 | +2.3% | 292 | 0.0% | 0.04% | -10.0% | |
CL | COLGATE PALMOLIVE CO | $52,605 | -4.0% | 700 | 0.0% | 0.04% | -14.3% | |
ARCC | ARES CAPITAL CORP | $52,558 | -1.0% | 2,876 | 0.0% | 0.04% | -12.2% | |
JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $50,909 | +6.1% | 983 | 0.0% | 0.04% | -5.4% | |
JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $50,992 | +3.7% | 1,065 | 0.0% | 0.04% | -7.9% | |
WAFD | WASHINGTON FED INC | $52,258 | -10.5% | 1,735 | 0.0% | 0.04% | -22.2% | |
NSC | NORFOLK SOUTHN CORP | $49,820 | -13.3% | 235 | 0.0% | 0.03% | -22.7% | |
PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $49,945 | -10.6% | 580 | -14.7% | 0.03% | -20.9% |
JP MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $49,599 | +11.6% | 1,100 | 0.0% | 0.03% | 0.0% | ||
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $49,954 | -74.3% | 510 | -73.7% | 0.03% | -77.3% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $50,618 | -4.0% | 391 | 0.0% | 0.03% | -17.1% | |
WFC | Buy | WELLS FARGO CO NEW | $49,616 | -8.9% | 1,327 | +0.2% | 0.03% | -19.0% |
EXPD | EXPEDITORS INTL WASH INC | $49,333 | +6.8% | 448 | 0.0% | 0.03% | -8.3% | |
REGN | REGENERON PHARMACEUTICALS | $46,835 | +15.0% | 57 | 0.0% | 0.03% | +3.2% | |
VOO | VANGARD INDEX FDS | $47,008 | +7.9% | 125 | 0.0% | 0.03% | -5.9% | |
ARW | ARROW ELECTRS INC | $46,451 | +19.9% | 372 | 0.0% | 0.03% | +6.7% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $45,670 | +15.5% | 256 | +12.3% | 0.03% | 0.0% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $44,033 | -16.2% | 2,759 | -12.0% | 0.03% | -26.8% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $44,364 | +8.9% | 205 | 0.0% | 0.03% | -6.2% | |
KARS | Buy | KRANESHARES TRelec veh futur | $42,768 | +10.5% | 1,394 | +0.5% | 0.03% | -3.3% |
PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $43,090 | +6.2% | 978 | 0.0% | 0.03% | -6.5% | |
TXN | TEXAS INSTRS INC | $43,340 | +13.8% | 233 | 0.0% | 0.03% | 0.0% | |
New | LINDE PLC | $42,297 | – | 119 | +100.0% | 0.03% | – | |
XOM | Buy | EXXON MOBIL CORP | $42,443 | +0.4% | 387 | +0.5% | 0.03% | -12.1% |
OKE | Buy | ONEOK INC NEW | $40,700 | -2.0% | 640 | +0.8% | 0.03% | -12.5% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $40,950 | -66.2% | 3,000 | -66.3% | 0.03% | -70.2% |
VUG | VANGUARD INDEX FDSgrowth etf | $40,531 | +18.5% | 162 | 0.0% | 0.03% | +7.7% | |
USB | Buy | US BANCORP DEL | $41,290 | -16.7% | 1,145 | +0.4% | 0.03% | -26.3% |
LNTH | LANTHEUS HLDGS INC | $39,216 | +62.9% | 475 | 0.0% | 0.03% | +42.1% | |
GNW | GENWORTH FINL INC | $39,251 | -4.8% | 7,819 | 0.0% | 0.03% | -15.6% | |
MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $39,214 | -1.1% | 2,675 | +0.3% | 0.03% | -12.9% |
HDV | ISHARES TRcore high dv etf | $38,122 | -1.8% | 375 | 0.0% | 0.03% | -13.3% | |
EXPE | EXPEDIA GROUP INC | $38,812 | +11.7% | 400 | 0.0% | 0.03% | -3.7% | |
DOV | DOVER CORP | $37,681 | +13.2% | 248 | 0.0% | 0.03% | 0.0% | |
CM | CANADIAN IMPERIAL BK COMM TO | $36,905 | +5.3% | 870 | 0.0% | 0.02% | -7.4% | |
IJH | ISHARES TRcore s&p mcp etf | $37,524 | +4.0% | 150 | 0.0% | 0.02% | -10.7% | |
HYS | PIMCO ETF TR0-5 high yield | $35,610 | +2.5% | 390 | 0.0% | 0.02% | -11.1% | |
IAU | ISHARES GOLD TRishares new | $34,791 | +8.1% | 931 | 0.0% | 0.02% | -4.0% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $35,456 | +8.6% | 1,368 | +0.4% | 0.02% | -4.0% |
NOC | NORTHROP GRUMMAN CORP | $34,629 | -14.7% | 75 | 0.0% | 0.02% | -25.8% | |
RIO | RIO TINTO PLCsponsored adr | $33,299 | -3.2% | 485 | 0.0% | 0.02% | -14.8% | |
DDWM | WISDOMTREE TRcurrncy int eq | $34,154 | +6.0% | 1,105 | 0.0% | 0.02% | -8.0% | |
PAYX | PAYCHEX INC | $34,147 | +0.4% | 298 | 0.0% | 0.02% | -11.5% | |
GSK PLCsponsored adr | $33,160 | +1.8% | 932 | 0.0% | 0.02% | -12.0% | ||
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $32,585 | +18.6% | 500 | 0.0% | 0.02% | +4.8% | |
XLF | SELECT SECTOR SPDR TRfinancial | $32,150 | -5.4% | 1,000 | 0.0% | 0.02% | -15.4% | |
PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $32,048 | -2.2% | 377 | -9.6% | 0.02% | -12.0% |
TXT | TEXTRON INC | $31,571 | -23.7% | 447 | 0.0% | 0.02% | -34.4% | |
MFC | MANULIFE FINL CORP | $31,138 | +3.2% | 1,696 | 0.0% | 0.02% | -8.7% | |
XAR | SPDR SER TRaerospace def | $31,025 | +7.3% | 265 | 0.0% | 0.02% | -4.5% | |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $29,497 | +9.8% | 522 | +0.4% | 0.02% | -4.8% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $29,734 | +8.8% | 548 | 0.0% | 0.02% | -4.8% | |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $28,750 | -0.2% | 810 | +0.2% | 0.02% | -9.1% |
PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $30,132 | -22.7% | 1,690 | -27.8% | 0.02% | -33.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,367 | -0.3% | 212 | +0.5% | 0.02% | -13.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $27,546 | +2.8% | 882 | +0.3% | 0.02% | -9.5% |
NDAQ | NASDAQ INC | $27,553 | -10.2% | 504 | 0.0% | 0.02% | -20.8% | |
CAT | CATERPILLAR INC | $28,351 | -3.6% | 123 | 0.0% | 0.02% | -17.4% | |
RQI | Sell | COHEN & STEERS QUALITY INCOM | $28,488 | -10.2% | 2,390 | -14.2% | 0.02% | -24.0% |
VEA | VANGUARD TAX-MANAGED FDvan ftse dev mkt | $27,957 | +7.8% | 618 | 0.0% | 0.02% | -5.0% | |
DOW | DOW INC | $27,519 | +9.1% | 502 | 0.0% | 0.02% | -5.0% | |
IYH | ISHARES TRus hlthcare etf | $27,306 | -3.0% | 100 | 0.0% | 0.02% | -13.6% | |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $27,430 | +10.1% | 501 | -7.4% | 0.02% | 0.0% |
CSX | CSX CORP | $26,946 | -2.7% | 900 | 0.0% | 0.02% | -14.3% | |
VTR | VENTAS INC | $26,010 | -3.0% | 600 | 0.0% | 0.02% | -14.3% | |
ABC | Sell | AMERISOURCEBERGEN CORP | $26,578 | -75.2% | 166 | -74.5% | 0.02% | -78.3% |
IPGP | IPG PHOTONICS CORP | $27,128 | +30.6% | 220 | 0.0% | 0.02% | +12.5% | |
VB | VANGUARD INDEX FDSsmall cp etf | $26,889 | +4.1% | 141 | 0.0% | 0.02% | -10.0% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $25,716 | +3.1% | 411 | +0.2% | 0.02% | -10.5% |
FDD | FIRST TR STOXX EUROPEAN SELE | $25,534 | +2.6% | 2,189 | 0.0% | 0.02% | -10.5% | |
PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $25,361 | -24.7% | 369 | -30.2% | 0.02% | -34.6% |
KHC | Buy | KRAFT HEINZ CO | $25,564 | -3.7% | 661 | +0.8% | 0.02% | -19.0% |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $24,552 | +0.5% | 922 | 0.0% | 0.02% | -10.5% | |
FAST | Buy | FASTENAL CO | $23,003 | +15.5% | 426 | +0.5% | 0.02% | +6.7% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $24,206 | +0.8% | 324 | 0.0% | 0.02% | -15.8% | |
EMD | WESTERN ASSET EMERGING MKTS | $23,321 | -4.7% | 2,715 | 0.0% | 0.02% | -15.8% | |
PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $23,735 | -8.8% | 715 | -6.5% | 0.02% | -20.0% |
IWD | ISHARES TRrus 1000 val etf | $22,839 | +1.1% | 150 | 0.0% | 0.02% | -11.8% | |
JACOBS SOLUTIONS INC | $21,856 | -1.2% | 186 | 0.0% | 0.02% | -11.8% | ||
HNDL | Buy | STRATEGY SHSns 7handl idx | $22,660 | +4.8% | 1,120 | +1.3% | 0.02% | -11.8% |
YYY | Buy | AMPLIFY ETF TR | $20,968 | +1.1% | 1,798 | +0.6% | 0.01% | -12.5% |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $21,250 | +2.7% | 453 | 0.0% | 0.01% | -12.5% | |
IWS | ISHARES TRrus mdcp val etf | $21,240 | +1.5% | 200 | 0.0% | 0.01% | -12.5% | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $20,763 | +0.4% | 1,430 | 0.0% | 0.01% | -12.5% | |
FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $21,034 | +3.6% | 383 | 0.0% | 0.01% | -12.5% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $20,636 | +16.8% | 138 | 0.0% | 0.01% | 0.0% | |
IWR | ISHARES TRrus mid cap etf | $19,577 | +4.5% | 280 | 0.0% | 0.01% | -7.1% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,318 | +3.8% | 478 | 0.0% | 0.01% | -7.1% | |
BHP | New | BHP GROUP LTDsponsored ads | $18,832 | – | 297 | +100.0% | 0.01% | – |
Sell | WARNER BROS DISCOVERY INC | $18,678 | +60.7% | 1,237 | -0.4% | 0.01% | +44.4% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $19,198 | +10.3% | 260 | 0.0% | 0.01% | 0.0% | |
SJM | SMUCKER J M CO | $19,671 | -0.1% | 125 | 0.0% | 0.01% | -13.3% | |
EHI | WESTERN ASSET GBL HIGH INC F | $18,792 | +2.0% | 2,700 | 0.0% | 0.01% | -7.1% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $18,953 | -33.1% | 280 | -30.9% | 0.01% | -40.9% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $19,426 | +3.8% | 192 | 0.0% | 0.01% | -7.1% | |
AVA | AVISTA CORP | $17,489 | -3.8% | 412 | 0.0% | 0.01% | -14.3% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $17,714 | -1.5% | 1,593 | 0.0% | 0.01% | -14.3% | |
GLD | SPDR GOLD TR | $18,322 | +8.1% | 100 | 0.0% | 0.01% | -7.7% | |
CRM | Sell | SALESFORCE INC | $17,980 | -5.4% | 90 | -37.9% | 0.01% | -20.0% |
IBM | INTERNATIONAL BUSINESS MACHS | $15,583 | -5.7% | 118 | 0.0% | 0.01% | -15.4% | |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $16,001 | +6.9% | 390 | +4.3% | 0.01% | -8.3% |
LEO | BNY MELLON STRATEGIC MUNS IN | $16,848 | +1.8% | 2,700 | 0.0% | 0.01% | -15.4% | |
KTF | DWS MUN INCOME TR | $16,020 | +3.0% | 1,800 | 0.0% | 0.01% | -8.3% | |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $16,086 | +7.8% | 357 | +5.0% | 0.01% | -8.3% |
D | DOMINION ENERGY INC | $14,240 | -7.7% | 254 | 0.0% | 0.01% | -16.7% | |
SLV | Sell | ISHARES SILVER TRishares | $14,665 | -22.7% | 663 | -23.2% | 0.01% | -33.3% |
IRBT | IROBOT CORP | $14,183 | -9.2% | 325 | 0.0% | 0.01% | -16.7% | |
TIP | ISHARES TRtips bd etf | $14,332 | +3.5% | 130 | 0.0% | 0.01% | -9.1% | |
XBI | SPDR SER TRs&p biotech | $15,242 | -6.4% | 200 | 0.0% | 0.01% | -23.1% | |
AZN | ASTRAZENECA PLCsponsored adr | $14,016 | +2.9% | 100 | 0.0% | 0.01% | -9.1% | |
SCHW | Buy | SCHWAB CHARLES CORP | $14,892 | -36.6% | 284 | +0.4% | 0.01% | -44.4% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,246 | +1.4% | 200 | 0.0% | 0.01% | -16.7% | |
IVOO | Buy | VANGARD ADMIRAL FDS INCmidcp 400 idx | $12,702 | +4.2% | 150 | +100.0% | 0.01% | 0.0% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $13,318 | +2.9% | 150 | +100.0% | 0.01% | -10.0% |
EMN | EASTMAN CHEM CO | $12,651 | +4.3% | 150 | 0.0% | 0.01% | 0.0% | |
PNW | PINNACLE WEST CAP CORP | $12,757 | +4.7% | 161 | 0.0% | 0.01% | 0.0% | |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $12,775 | +9.5% | 501 | -12.3% | 0.01% | 0.0% |
ENB | ENBRIDGE INC | $13,428 | -2.3% | 352 | 0.0% | 0.01% | -18.2% | |
BP | BP PLCsponsored adr | $11,382 | +8.8% | 300 | 0.0% | 0.01% | 0.0% | |
MUI | BLACKROCK MUNICIPAL INCOME | $11,913 | +3.0% | 1,020 | 0.0% | 0.01% | -11.1% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $11,414 | -2.5% | 969 | 0.0% | 0.01% | -11.1% | |
Buy | RIVIAN AUTOMOTIVE INC | $11,687 | +154.8% | 755 | +196.1% | 0.01% | +100.0% | |
IAT | New | ISHARES TRus regnl bks etf | $12,526 | – | 350 | +100.0% | 0.01% | – |
NEE | NEXTERA ENERGY INC | $11,844 | -6.3% | 153 | 0.0% | 0.01% | -20.0% | |
WELL | Buy | WELLTOWER INC | $11,638 | +11.2% | 162 | +0.6% | 0.01% | 0.0% |
WDC | WESTERN DIGITAL CORP | $11,301 | +20.3% | 300 | 0.0% | 0.01% | +14.3% | |
FITB | New | FIFTH THIRD BANCORP | $11,535 | – | 433 | +100.0% | 0.01% | – |
VFH | VANGUARD WORLD FDSfinancials etf | $11,683 | -5.3% | 150 | 0.0% | 0.01% | -20.0% | |
New | F&G ANNUITIES & LIFE INC | $10,872 | – | 600 | +100.0% | 0.01% | – | |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,129 | – | 110 | +100.0% | 0.01% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $10,513 | -47.0% | 147 | -51.3% | 0.01% | -53.3% |
COP | CONOCOPHILLIPS | $10,228 | -15.0% | 103 | 0.0% | 0.01% | -22.2% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $9,655 | +6.4% | 27 | 0.0% | 0.01% | 0.0% | |
CCL | CARNIVAL CORP | $10,627 | +27.3% | 1,047 | 0.0% | 0.01% | +16.7% | |
CPB | CAMPBELL SOUP CO | $10,996 | -2.6% | 200 | 0.0% | 0.01% | -22.2% | |
HTD | HANCOCK JOHN TAX-ADVANTAGED | $10,660 | -6.3% | 500 | 0.0% | 0.01% | -22.2% | |
AMT | AMERICAN TOWER CORP NEW | $10,541 | -2.0% | 51 | 0.0% | 0.01% | -12.5% | |
MMM | 3M CO | $9,775 | -11.6% | 93 | 0.0% | 0.01% | -22.2% | |
ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $9,114 | -9.5% | 1,128 | -13.8% | 0.01% | -25.0% |
IDV | ISHARES TRintl sel div etf | $8,274 | +1.4% | 301 | 0.0% | 0.01% | 0.0% | |
BUG | Buy | GLOBAL X FDScybrscurty etf | $9,317 | +15.9% | 397 | +1.5% | 0.01% | 0.0% |
FTNT | FORTINET INC | $8,307 | +37.5% | 125 | 0.0% | 0.01% | +20.0% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $8,912 | +7.1% | 161 | 0.0% | 0.01% | 0.0% | |
GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $8,789 | +12.7% | 90 | 0.0% | 0.01% | 0.0% | |
F | Sell | FORD MTR CO DEL | $9,324 | +6.9% | 740 | -2.2% | 0.01% | -14.3% |
JOHN HANCOCK EXCHANGE TRADED | $8,247 | -2.4% | 391 | 0.0% | 0.01% | -14.3% | ||
New | HALEON PLCspon ads | $9,483 | – | 1,165 | +100.0% | 0.01% | – | |
DISH | DISH NETWORK CORPORATIONcl a | $9,330 | -32.9% | 1,000 | 0.0% | 0.01% | -45.5% | |
MU | MICRON TECHNOLOGY INC | $7,266 | +21.7% | 120 | 0.0% | 0.01% | 0.0% | |
HYG | ISHARES TRiboxx hi yd etf | $7,555 | +2.8% | 100 | 0.0% | 0.01% | -16.7% | |
SNOW | SNOWFLAKE INCcl a | $6,943 | +9.1% | 45 | 0.0% | 0.01% | 0.0% | |
BANR | BANNER CORP | $7,720 | -13.6% | 142 | 0.0% | 0.01% | -28.6% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $6,699 | +7.8% | 140 | 0.0% | 0.01% | 0.0% | |
GLW | CORNING INC | $7,520 | +11.5% | 213 | 0.0% | 0.01% | 0.0% | |
TER | TERADYNE INC | $5,410 | +24.8% | 50 | 0.0% | 0.00% | +33.3% | |
HAS | HASBRO INC | $6,066 | -11.3% | 113 | 0.0% | 0.00% | -20.0% | |
Sell | MASTERBRAND INC | $6,030 | -23.7% | 750 | -29.6% | 0.00% | -33.3% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $5,187 | -6.8% | 150 | 0.0% | 0.00% | 0.0% | |
PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $5,739 | -49.4% | 144 | -45.5% | 0.00% | -55.6% |
RCL | ROYAL CARIBBEAN GROUP | $6,530 | +32.9% | 100 | 0.0% | 0.00% | 0.0% | |
FTV | FORTIVE CORP | $6,271 | +3.8% | 92 | 0.0% | 0.00% | -20.0% | |
PRU | PRUDENTIAL FINL INC | $6,205 | -16.3% | 75 | 0.0% | 0.00% | -33.3% | |
EWY | ISHARES INCmsci sth kor etf | $6,122 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
CPRT | COPART INC | $5,415 | +24.5% | 72 | 0.0% | 0.00% | +33.3% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,195 | +2.0% | 139 | 0.0% | 0.00% | 0.0% | |
TDG | TRANSDIGM GROUP INC | $5,896 | +18.0% | 8 | 0.0% | 0.00% | 0.0% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $6,205 | +4.2% | 148 | 0.0% | 0.00% | -20.0% | |
XLE | SELECT SECTOR SPDR TRenergy | $5,963 | -4.9% | 72 | 0.0% | 0.00% | -20.0% | |
FXI | Sell | ISHARES TRchina lg-cap etf | $6,224 | -29.1% | 210 | -32.3% | 0.00% | -42.9% |
SPOT | SPOTIFY TECHNOLOGY S A | $5,879 | +71.2% | 44 | 0.0% | 0.00% | +33.3% | |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $5,719 | +8.2% | 201 | +0.5% | 0.00% | 0.0% |
OXY | OCCIDENTAL PETE CORP | $6,243 | -0.2% | 100 | 0.0% | 0.00% | -20.0% | |
PFGC | PERFORMANCE FOOD GROUP CO | $3,861 | +3.8% | 64 | 0.0% | 0.00% | 0.0% | |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,085 | +20.6% | 29 | +7.4% | 0.00% | 0.0% |
HEIA | Buy | HEICO CORP NEWcl a | $4,484 | +22.0% | 33 | +6.5% | 0.00% | 0.0% |
CB | Buy | CHUBB LIMITED | $3,883 | +18.0% | 20 | +33.3% | 0.00% | 0.0% |
FLYW | Buy | FLYWIRE CORPORATION | $3,846 | +40.6% | 131 | +15.9% | 0.00% | +50.0% |
ETV | EATON VANCE TAX-MANAGED BUY- | $4,205 | +3.9% | 333 | 0.0% | 0.00% | 0.0% | |
KKR | Buy | KKR & CO INC | $4,044 | +15.9% | 77 | +1.3% | 0.00% | 0.0% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $4,337 | -24.4% | 502 | -25.3% | 0.00% | -25.0% |
CSGP | COSTAR GROUP INC | $4,062 | -10.0% | 59 | 0.0% | 0.00% | 0.0% | |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,488 | +23.0% | 47 | -17.5% | 0.00% | 0.0% |
ACA | ARCOSA INC | $3,787 | +17.4% | 60 | 0.0% | 0.00% | +50.0% | |
GDX | VANECK ETF TRUSTgold miners etf | $4,930 | +13.4% | 152 | 0.0% | 0.00% | 0.0% | |
UNVR | Sell | UNIVAR SOLUTIONS INC | $3,783 | -8.2% | 108 | -16.9% | 0.00% | 0.0% |
ALK | ALASKA AIR GROUP INC | $4,196 | -1.4% | 100 | 0.0% | 0.00% | 0.0% | |
MET | METLIFE INC | $4,924 | -19.6% | 85 | 0.0% | 0.00% | -40.0% | |
SITM | SITIME CORP | $3,697 | +41.9% | 26 | 0.0% | 0.00% | +50.0% | |
Buy | BROOKFIELD CORPcl a ltd vt sh | $4,204 | +14.5% | 129 | +10.3% | 0.00% | 0.0% | |
UA | UNDER ARMOUR INCcl c | $3,966 | -4.4% | 465 | 0.0% | 0.00% | 0.0% | |
UAA | UNDER ARMOUR INCcl a | $4,384 | -6.1% | 462 | 0.0% | 0.00% | -25.0% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $4,758 | +4.4% | 59 | 0.0% | 0.00% | -25.0% | |
JFR | NUVEEN FLOATING RATE INCOME | $4,100 | +3.3% | 500 | 0.0% | 0.00% | 0.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $5,093 | +0.9% | 6 | 0.0% | 0.00% | -25.0% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $3,900 | +2.1% | 200 | 0.0% | 0.00% | 0.0% | |
OGN | Buy | ORGANON & CO | $3,788 | -15.0% | 161 | +0.6% | 0.00% | 0.0% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,613 | +4.2% | 68 | 0.0% | 0.00% | 0.0% | |
ABBV | ABBVIE INC | $5,068 | +0.2% | 31 | 0.0% | 0.00% | -25.0% | |
DDD | 3-D SYS CORP DEL | $5,092 | +47.6% | 475 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $5,019 | +11.8% | 20 | 0.0% | 0.00% | 0.0% | |
SLB | SCHLUMBERGER LTD | $5,092 | -7.6% | 103 | 0.0% | 0.00% | -25.0% | |
PLUG | Sell | PLUG POWER INC | $4,711 | -7.6% | 402 | -4.7% | 0.00% | -25.0% |
PTCT | PTC THERAPEUTICS INC | $2,518 | +30.3% | 52 | 0.0% | 0.00% | +100.0% | |
AMD | ADVANCED MICRO DEVICES INC | $2,450 | +53.6% | 25 | 0.0% | 0.00% | +100.0% | |
ALGT | Buy | ALLEGIANT TRAVEL CO | $3,403 | +68.0% | 37 | +23.3% | 0.00% | 0.0% |
BWXT | BWX TECHNOLOGIES INC | $3,088 | +9.7% | 49 | 0.0% | 0.00% | 0.0% | |
BECN | Sell | BEACON ROOFING SUPPLY INC | $2,471 | -7.9% | 42 | -17.6% | 0.00% | 0.0% |
BEAM | Buy | BEAM THERAPEUTICS INC | $2,296 | +20.3% | 75 | +50.0% | 0.00% | +100.0% |
BELLRING BRANDS INC | $3,026 | +31.5% | 89 | 0.0% | 0.00% | 0.0% | ||
BOOT | BOOT BARN HLDGS INC | $3,065 | +23.6% | 40 | 0.0% | 0.00% | 0.0% | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,441 | +18.7% | 53 | 0.0% | 0.00% | 0.0% | |
BRO | Buy | BROWN & BROWN INC | $2,756 | +13.5% | 48 | +11.6% | 0.00% | 0.0% |
CCJ | CAMECO CORP | $2,617 | +16.2% | 100 | 0.0% | 0.00% | 0.0% | |
KMX | CARMAX INC | $2,314 | +7.4% | 36 | 0.0% | 0.00% | 0.0% | |
CERT | Buy | CERTARA INC | $2,435 | +92.3% | 101 | +27.8% | 0.00% | +100.0% |
DAL | DELTA AIR LINES INC DEL | $3,492 | +6.4% | 100 | 0.0% | 0.00% | -33.3% | |
DPZ | Buy | DOMINOS PIZZA INC | $2,309 | +12.2% | 7 | +16.7% | 0.00% | 0.0% |
EVR | EVERCORE INCclass a | $2,307 | +5.8% | 20 | 0.0% | 0.00% | 0.0% | |
FIVE | FIVE BELOW INC | $3,089 | +16.5% | 15 | 0.0% | 0.00% | 0.0% | |
GVA | GRANITE CONSTR INC | $2,341 | +17.4% | 57 | 0.0% | 0.00% | 0.0% | |
HAE | Buy | HAEMONETICS CORP MASS | $3,144 | +18.5% | 38 | +11.8% | 0.00% | 0.0% |
HQY | HEALTHEQUITY INC | $3,170 | -4.0% | 54 | 0.0% | 0.00% | -33.3% | |
HLI | HOULIHAN LOKEY INCcl a | $3,149 | +0.9% | 36 | 0.0% | 0.00% | 0.0% | |
NSPR | Sell | INSPIREMD INC | $3,511 | -17.5% | 15 | -11.8% | 0.00% | -33.3% |
ITGR | INTEGER HLDGS CORP | $3,255 | +12.9% | 42 | 0.0% | 0.00% | 0.0% | |
IXP | Sell | ISHARES TR | $2,818 | -24.4% | 44 | -36.2% | 0.00% | -33.3% |
EWJ | ISHARES INCmsci jpn etf new | $2,934 | +7.7% | 50 | 0.0% | 0.00% | 0.0% | |
KMT | KENNAMETAL INC | $2,399 | +15.3% | 87 | 0.0% | 0.00% | 0.0% | |
LBRT | Buy | LIBERTY ENERGY INC | $2,818 | +11.6% | 220 | +39.2% | 0.00% | 0.0% |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $3,432 | +5.4% | 1,479 | 0.0% | 0.00% | -33.3% | |
MHO | Sell | M/I HOMES INC | $3,343 | +21.0% | 53 | -11.7% | 0.00% | 0.0% |
SHOO | MADDEN STEVEN LTD | $2,232 | +12.8% | 62 | 0.0% | 0.00% | 0.0% | |
MKL | MARKEL CORP | $2,554 | -2.4% | 2 | 0.0% | 0.00% | 0.0% | |
DOOR | Buy | MASONITE INTL CORP | $2,269 | +40.0% | 25 | +25.0% | 0.00% | +100.0% |
MTDR | Buy | MATADOR RES CO | $2,954 | +26.4% | 62 | +51.2% | 0.00% | 0.0% |
NTAP | NETAPP INC | $3,192 | +7.5% | 50 | 0.0% | 0.00% | 0.0% | |
OMER | OMEROS CORP | $2,376 | +109.0% | 511 | 0.0% | 0.00% | +100.0% | |
ONTO | ONTO INNOVATION INC | $3,339 | +29.3% | 38 | 0.0% | 0.00% | 0.0% | |
AIR | AAR CORP | $3,109 | +21.9% | 57 | 0.0% | 0.00% | 0.0% | |
PKOH | PARK-OHIO HLDGS CORP | $2,416 | -2.4% | 200 | 0.0% | 0.00% | 0.0% | |
Buy | PAYCOR HCM INC | $3,155 | +30.0% | 119 | +19.0% | 0.00% | 0.0% | |
PHR | PHREESIA INC | $3,002 | +0.4% | 93 | 0.0% | 0.00% | 0.0% | |
PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,402 | +70.4% | 87 | +38.1% | 0.00% | +100.0% |
ROLL | RBC BEARINGS INC | $2,792 | +11.6% | 12 | 0.0% | 0.00% | 0.0% | |
RRR | Sell | RED ROCK RESORTS INCcl a | $3,298 | +4.0% | 74 | -7.5% | 0.00% | 0.0% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $2,995 | +116.6% | 93 | +22.4% | 0.00% | +100.0% |
REXR | REXFORD INDL RLTY INC | $3,042 | +10.1% | 51 | 0.0% | 0.00% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $2,934 | +14.5% | 10 | 0.0% | 0.00% | 0.0% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $3,525 | +17.3% | 8 | +14.3% | 0.00% | 0.0% |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,610 | -6.1% | 10 | 0.0% | 0.00% | 0.0% | |
SPTL | SPDR SER TRportfolio ln tsr | $2,408 | +6.2% | 78 | 0.0% | 0.00% | 0.0% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,344 | +0.1% | 51 | 0.0% | 0.00% | -33.3% | |
NOW | SERVICENOW INC | $2,323 | +21.2% | 5 | 0.0% | 0.00% | +100.0% | |
FOUR | SHIFT4 PMTS INCcl a | $3,562 | +37.5% | 47 | 0.0% | 0.00% | 0.0% | |
SMPL | SIMPLY GOOD FOODS CO | $3,300 | +4.9% | 83 | 0.0% | 0.00% | 0.0% | |
SQ | BLOCK INCcl a | $2,471 | +11.4% | 36 | 0.0% | 0.00% | 0.0% | |
TPH | Sell | TRI POINTE HOMES INC | $2,886 | +23.1% | 114 | -9.5% | 0.00% | 0.0% |
TXRH | Sell | TEXAS ROADHOUSE INC | $3,241 | +5.2% | 30 | -11.8% | 0.00% | 0.0% |
VNT | Buy | VONTIER CORPORATION | $3,253 | +72.2% | 119 | +20.2% | 0.00% | +100.0% |
VMC | VULCAN MATLS CO | $3,088 | -0.8% | 18 | 0.0% | 0.00% | 0.0% | |
WM | Buy | WASTE MGMT INC DEL | $3,263 | +109.6% | 20 | +100.0% | 0.00% | +100.0% |
WING | WINGSTOP INC | $2,386 | +34.6% | 13 | 0.0% | 0.00% | +100.0% | |
YETI | YETI HLDGS INC | $2,800 | -2.1% | 70 | 0.0% | 0.00% | 0.0% | |
MNDY | MONDAY COM LTD | $2,997 | +19.4% | 21 | 0.0% | 0.00% | 0.0% | |
ASND | ASCENDIS PHARMA A/Ssponsored adr | $1,608 | -11.2% | 15 | 0.0% | 0.00% | 0.0% | |
QS | QUANTUMSCAPE CORP | $1,636 | +48.2% | 200 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP | $1,716 | +11.1% | 12 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,770 | -2.2% | 200 | 0.0% | 0.00% | 0.0% | |
Buy | PORTILLOS INC | $1,666 | +65.0% | 78 | +25.8% | 0.00% | 0.0% | |
ACGL | ARCH CAP GROUP LTDord | $1,696 | +8.2% | 25 | 0.0% | 0.00% | 0.0% | |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $2,097 | -71.1% | 108 | -77.6% | 0.00% | -83.3% |
AEO | AMERN EAGLE OUTFITTERS IN | $1,989 | -3.2% | 148 | 0.0% | 0.00% | -50.0% | |
NOMD | NOMAD FOODS LTD | $1,236 | +9.9% | 66 | 0.0% | 0.00% | 0.0% | |
RPRX | ROYALTY PHARMA PLC | $1,801 | -7.9% | 50 | 0.0% | 0.00% | -50.0% | |
AEE | AMEREN CORP | $2,160 | -2.1% | 25 | 0.0% | 0.00% | -50.0% | |
AYX | ALTERYX INC | $1,589 | +17.9% | 27 | 0.0% | 0.00% | 0.0% | |
A | Buy | AGILENT TECHNOLOGIES INC | $1,660 | +11.9% | 12 | +20.0% | 0.00% | 0.0% |
SONO | Buy | SONOS INC | $1,667 | +45.5% | 85 | +23.2% | 0.00% | 0.0% |
SLAB | New | SILICON LABORATORIES INC | $1,050 | – | 6 | +100.0% | 0.00% | – |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,366 | +1.1% | 28 | 0.0% | 0.00% | 0.0% | |
STM | New | STMICROELECTRONICS NVny registry | $1,337 | – | 25 | +100.0% | 0.00% | – |
EDF | VIRTUS STONE HBR EMRG MKTS I | $1,828 | +8.9% | 400 | 0.0% | 0.00% | 0.0% | |
SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $2,168 | +2.5% | 43 | 0.0% | 0.00% | -50.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,789 | +15.6% | 15 | 0.0% | 0.00% | 0.0% | |
PNFP | PINNACLE FINL PARTNERS INC | $1,765 | -24.5% | 32 | 0.0% | 0.00% | -50.0% | |
WOOF | PETCO HEALTH & WELLNESS CO I | $1,143 | -4.0% | 127 | 0.0% | 0.00% | 0.0% | |
PEB | PEBBLEBROOK HOTEL TR | $1,193 | +5.8% | 85 | 0.0% | 0.00% | 0.0% | |
PAY | PAYMENTUS HOLDINGS INC | $1,275 | +11.1% | 144 | 0.0% | 0.00% | 0.0% | |
TLRY | Sell | TILRAY BRANDS INC | $1,265 | -32.3% | 500 | -28.6% | 0.00% | 0.0% |
OSTK | OVERSTOCK COM INC DEL | $1,540 | +4.7% | 76 | 0.0% | 0.00% | 0.0% | |
NYT | NEW YORK TIMES COcl a | $1,905 | +21.1% | 49 | 0.0% | 0.00% | 0.0% | |
TYL | Buy | TYLER TECHNOLOGIES INC | $2,127 | +33.1% | 6 | +20.0% | 0.00% | 0.0% |
New | NERDY INC | $1,383 | – | 331 | +100.0% | 0.00% | – | |
NEO | New | NEOGENOMICS INC | $1,392 | – | 80 | +100.0% | 0.00% | – |
NIO | NIO INCspon ads | $1,513 | +9.6% | 144 | 0.0% | 0.00% | 0.0% | |
MCO | MOODYS CORP | $1,530 | +11.0% | 5 | 0.0% | 0.00% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC | $2,010 | +20.4% | 24 | 0.0% | 0.00% | 0.0% | |
MLM | MARTIN MARIETTA MATLS INC | $1,420 | +6.5% | 4 | 0.0% | 0.00% | 0.0% | |
MSCI | New | MSCI INC | $1,119 | – | 2 | +100.0% | 0.00% | – |
VFC | V F CORP | $1,145 | -16.4% | 50 | 0.0% | 0.00% | 0.0% | |
MTN | VAIL RESORTS INC | $1,635 | -1.4% | 7 | 0.0% | 0.00% | 0.0% | |
RAMP | LIVERAMP HLDGS INC | $1,776 | -5.5% | 81 | 0.0% | 0.00% | 0.0% | |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,030 | +5.2% | 29 | +3.6% | 0.00% | 0.0% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,721 | +32.7% | 23 | +4.5% | 0.00% | 0.0% |
LEN | LENNAR CORPcl a | $1,891 | +16.7% | 18 | 0.0% | 0.00% | 0.0% | |
LZ | LEGALZOOM COM INC | $1,716 | +22.0% | 183 | 0.0% | 0.00% | 0.0% | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,873 | +33.2% | 139 | 0.0% | 0.00% | 0.0% | |
HEWJ | ISHARES TRhdg msci japan | $1,848 | +10.6% | 64 | 0.0% | 0.00% | 0.0% | |
IYW | ISHARES TRu.s. tech etf | $1,392 | +26.1% | 15 | 0.0% | 0.00% | 0.0% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,696 | -79.9% | 43 | -80.7% | 0.00% | -85.7% |
ITCI | INTRA-CELLULAR THERAPIES INC | $1,624 | +2.4% | 30 | 0.0% | 0.00% | 0.0% | |
INSM | INSMED INC | $1,381 | -12.5% | 81 | 0.0% | 0.00% | 0.0% | |
NARI | INARI MED INC | $1,234 | -1.2% | 20 | 0.0% | 0.00% | 0.0% | |
IDXX | Sell | IDEXX LABS INC | $1,000 | -17.2% | 2 | -33.3% | 0.00% | 0.0% |
H | New | HYATT HOTELS CORP | $1,006 | – | 9 | +100.0% | 0.00% | – |
TWNK | HOSTESS BRANDS INCcl a | $1,368 | +11.1% | 55 | 0.0% | 0.00% | 0.0% | |
HIMS | New | HIMS & HERS HEALTH INC | $1,448 | – | 146 | +100.0% | 0.00% | – |
GPRO | GOPRO INCcl a | $1,509 | +2.3% | 300 | 0.0% | 0.00% | 0.0% | |
New | GITLAB INC | $1,508 | – | 44 | +100.0% | 0.00% | – | |
GM | New | GENERAL MTRS CO | $1,283 | – | 35 | +100.0% | 0.00% | – |
IT | GARTNER INC | $1,303 | -2.0% | 4 | 0.0% | 0.00% | 0.0% | |
Buy | FRESHWORKS INC | $1,920 | +52.6% | 125 | +42.0% | 0.00% | 0.0% | |
FRPT | FRESHPET INC | $1,985 | +29.1% | 30 | 0.0% | 0.00% | 0.0% | |
ENV | ENVESTNET INC | $1,642 | -4.7% | 28 | 0.0% | 0.00% | 0.0% | |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $1,282 | -46.3% | 364 | -36.0% | 0.00% | -50.0% |
VRSN | VERISIGN INC | $2,113 | +4.0% | 10 | 0.0% | 0.00% | -50.0% | |
DD | DUPONT DE NEMOURS INC | $1,794 | +5.3% | 25 | 0.0% | 0.00% | 0.0% | |
VIAV | VIAVI SOLUTIONS INC | $1,505 | +4.4% | 139 | 0.0% | 0.00% | 0.0% | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,620 | +19.3% | 400 | 0.0% | 0.00% | 0.0% | |
DG | DOLLAR GEN CORP NEW | $1,473 | -14.2% | 7 | 0.0% | 0.00% | 0.0% | |
CTVA | Sell | CORTEVA INC | $1,507 | -90.4% | 25 | -90.7% | 0.00% | -91.7% |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,435 | +10.0% | 130 | 0.0% | 0.00% | 0.0% | |
COIN | Sell | COINBASE GLOBAL INC | $2,027 | +68.5% | 30 | -14.3% | 0.00% | 0.0% |
C | New | CITIGROUP INC | $1,894 | – | 40 | +100.0% | 0.00% | – |
CHPT | CHARGEPOINT HOLDINGS INC | $1,675 | +12.1% | 160 | 0.0% | 0.00% | 0.0% | |
New | CS DISCO INC | $1,002 | – | 151 | +100.0% | 0.00% | – | |
CBRE | CBRE GROUP INCcl a | $1,601 | -4.7% | 22 | 0.0% | 0.00% | 0.0% | |
WAL | WESTERN ALLIANCE BANCORP | $1,243 | -40.1% | 35 | 0.0% | 0.00% | -50.0% | |
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vts | $1,363 | +27.6% | 39 | 0.0% | 0.00% | 0.0% | |
BRIDGE INVT GROUP HLDGS INC | $1,166 | -5.7% | 103 | 0.0% | 0.00% | 0.0% | ||
BKI | BLACK KNIGHT INC | $1,611 | -6.0% | 28 | 0.0% | 0.00% | 0.0% | |
AXON | Sell | AXON ENTERPRISE INC | $2,023 | -18.1% | 9 | -40.0% | 0.00% | -50.0% |
AVNS | AVANOS MED INC | $1,487 | +10.3% | 50 | 0.0% | 0.00% | 0.0% | |
ADSK | Sell | AUTODESK INC | $2,081 | +2.6% | 10 | -9.1% | 0.00% | -50.0% |
ZTS | ZOETIS INCcl a | $1,664 | +14.6% | 10 | 0.0% | 0.00% | 0.0% | |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,375 | +7.6% | 44 | 0.0% | 0.00% | 0.0% | |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -102 | -100.0% | -0.00% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -376 | -100.0% | -0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -93 | -100.0% | -0.00% | – |
RUN | Exit | SUNRUN INC | $0 | – | -50 | -100.0% | -0.00% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6 | -100.0% | -0.00% | – |
DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -62 | -100.0% | -0.00% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -111 | -100.0% | -0.00% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -63 | -100.0% | -0.00% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -179 | -100.0% | -0.03% | – |
LIN | Exit | LINDE PLC | $0 | – | -119 | -100.0% | -0.03% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -108 | -100.0% | -0.03% | – |
ROL | Exit | ROLLINS INC | $0 | – | -1,269 | -100.0% | -0.04% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -205 | -100.0% | -0.04% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -168 | -100.0% | -0.04% | – |
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 2023-05-09
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.