$125 Million is the total value of Future Financial Wealth Managment LLC's 577 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 735.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTM | Buy | SPDR S&P 1500 Compositeetf | $4,518,000 | +19.1% | 76,879 | +7.4% | 3.61% | -7.4% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,772,000 | +21.1% | 23,154 | +0.3% | 3.02% | -5.8% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $3,677,000 | +15.0% | 8,370 | +3.0% | 2.94% | -10.6% |
MOAT | Buy | Vaneck Vectors MS Wide Moatetf | $3,625,000 | +16.0% | 47,364 | +12.2% | 2.90% | -9.8% |
JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $2,866,000 | +16.7% | 51,716 | +9.2% | 2.29% | -9.3% |
IWR | Buy | Ishares Russell Mid-Cap ETFetf | $2,771,000 | +13.5% | 33,510 | +8.8% | 2.22% | -11.8% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,738,000 | +7.4% | 69,991 | +8.3% | 2.19% | -16.5% |
AGGY | Buy | Wisdomtree Yield Enh US Agg Bondetf | $2,023,000 | +4.8% | 39,416 | +6.5% | 1.62% | -18.5% |
BND | Buy | Vanguard Total Bond Market Indexetf | $1,954,000 | +3.2% | 23,213 | +5.3% | 1.56% | -19.7% |
CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $1,947,000 | +2.4% | 17,376 | +4.6% | 1.56% | -20.4% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,926,000 | +16.4% | 11,253 | +5.3% | 1.54% | -9.5% |
XLSR | Buy | SPDR SSGA US Sector Rotation ETFetf | $1,876,000 | +10.5% | 39,685 | +3.8% | 1.50% | -14.1% |
SPEM | Buy | SPDR Portfolio Emerging Markets ETFetf | $1,763,000 | -6.7% | 42,238 | +1.7% | 1.41% | -27.4% |
NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $1,715,000 | -3.1% | 40,378 | +3.1% | 1.37% | -24.6% |
IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,706,000 | +3.0% | 28,959 | +5.8% | 1.36% | -19.9% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,670,000 | +4.4% | 14,422 | +1.9% | 1.34% | -18.8% |
CAPE | Buy | Barclays ETN Shiller CAPE ETNetf | $1,602,000 | +13.1% | 70,684 | +4.5% | 1.28% | -12.1% |
ICVT | Buy | Ishares Convertible Bond ETFetf | $1,519,000 | -7.4% | 17,013 | +5.7% | 1.22% | -28.0% |
MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,479,000 | +9.6% | 14,569 | +10.1% | 1.18% | -14.8% |
BIZD | Buy | VANECK BDC INCOME ETFetf | $1,433,000 | +13.4% | 82,759 | +12.4% | 1.15% | -11.8% |
XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $1,364,000 | – | 23,830 | +100.0% | 1.09% | – |
ABBV | Buy | ABBVIE INC COMstock | $1,189,000 | +20.3% | 8,782 | +0.1% | 0.95% | -6.4% |
MSFT | Buy | MICROSOFT CORP COMstock | $1,173,000 | +26.9% | 3,504 | +2.7% | 0.94% | -1.3% |
PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $1,126,000 | -2.1% | 43,953 | +0.0% | 0.90% | -23.8% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,117,000 | +7.0% | 6,910 | +2.9% | 0.89% | -16.9% |
DGRO | Buy | Ishares Core Dividend Growthetf | $1,095,000 | +19.4% | 19,682 | +8.1% | 0.88% | -7.1% |
CVS | Buy | CVS HEALTH CORP COMstock | $1,089,000 | +24.9% | 10,453 | +0.0% | 0.87% | -2.9% |
PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $1,063,000 | – | 37,312 | +100.0% | 0.85% | – |
PCEF | Buy | INVESCO CEF INCOME COMPOSITE ETFetf | $1,033,000 | +17.0% | 42,700 | +18.4% | 0.83% | -9.0% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,027,000 | +16.8% | 12,709 | +9.3% | 0.82% | -9.2% |
TDVG | Buy | T Rowe Price Dividend Growth ETFetf | $1,014,000 | +21.4% | 28,825 | +9.4% | 0.81% | -5.6% |
ARKK | Buy | ARK INNOVATION ETFetf | $947,000 | -22.2% | 9,760 | +4.9% | 0.76% | -39.5% |
DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $940,000 | +21.4% | 14,273 | +10.1% | 0.75% | -5.5% |
XOM | Buy | EXXON MOBIL CORP COMstock | $922,000 | +34.6% | 14,514 | +33.6% | 0.74% | +4.5% |
AMZN | Buy | AMAZON COM INC COMstock | $917,000 | +85.3% | 269 | +86.8% | 0.73% | +44.0% |
META | New | Roundhill Ball Metaverse ETFetf | $896,000 | – | 58,771 | +100.0% | 0.72% | – |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $840,000 | +61.2% | 10,356 | +64.5% | 0.67% | +25.4% |
MCI | Buy | BARINGS CORPORATE INVS COMcef | $837,000 | +7.9% | 52,869 | +3.5% | 0.67% | -16.2% |
EMR | Buy | EMERSON ELEC CO COMstock | $789,000 | -0.9% | 8,596 | +4.0% | 0.63% | -23.0% |
ONLN | Buy | PROSHARES ONLINE RETAIL ETFetf | $781,000 | -27.3% | 13,618 | +2.5% | 0.62% | -43.4% |
UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $781,000 | +12.9% | 22,166 | +9.9% | 0.62% | -12.2% |
BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $760,000 | +82.3% | 14,900 | +112.9% | 0.61% | +41.7% |
T | Buy | AT&T INC COMstock | $749,000 | -6.8% | 29,467 | +5.5% | 0.60% | -27.6% |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $743,000 | +13.1% | 6,457 | +0.1% | 0.59% | -12.1% |
IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $716,000 | +87.9% | 13,300 | +91.5% | 0.57% | +46.2% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $639,000 | +6.1% | 6,170 | +1.2% | 0.51% | -17.4% |
FB | Buy | META PLATFORMS INC CL Astock | $554,000 | +2.2% | 1,636 | +4.9% | 0.44% | -20.6% |
PEP | Buy | PEPSICO INC COMstock | $507,000 | +23.7% | 2,931 | +5.8% | 0.40% | -4.0% |
DKNG | Buy | DRAFTKINGS INC COM CL Astock | $453,000 | -29.2% | 16,329 | +33.1% | 0.36% | -45.0% |
EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $446,000 | +4.7% | 10,410 | +54.8% | 0.36% | -18.5% |
IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $440,000 | +8.6% | 6,726 | +500.0% | 0.35% | -15.6% |
UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $421,000 | +2.9% | 14,547 | +2.0% | 0.34% | -20.0% |
ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $419,000 | – | 6,177 | +100.0% | 0.34% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $413,000 | – | 6,679 | +100.0% | 0.33% | – |
MSM | New | MSC INDL DIRECT INC CL Astock | $410,000 | – | 4,883 | +100.0% | 0.33% | – |
ARCC | Buy | ARES CAPITAL CORP COMcef | $395,000 | +20.1% | 18,800 | +11.9% | 0.32% | -6.5% |
CSCO | Buy | CISCO SYS INC COMstock | $363,000 | +21.0% | 5,740 | +1.4% | 0.29% | -6.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $360,000 | -2.2% | 6,869 | +4.5% | 0.29% | -24.0% |
New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $356,000 | – | 3,985 | +100.0% | 0.28% | – | |
HBI | New | HANESBRANDS INC COMstock | $345,000 | – | 20,393 | +100.0% | 0.28% | – |
QQQ | Buy | INVESCO QQQ TRUSTetf | $344,000 | +19.9% | 855 | +5.7% | 0.28% | -6.8% |
NLOK | New | NORTONLIFELOCK INC COMstock | $342,000 | – | 12,989 | +100.0% | 0.27% | – |
TSLA | New | TESLA INC COMstock | $318,000 | – | 265 | +100.0% | 0.25% | – |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $313,000 | +7.6% | 1,604 | +60.4% | 0.25% | -16.4% |
BAC | Buy | BK OF AMERICA CORP COMstock | $307,000 | +12.0% | 6,650 | +0.2% | 0.25% | -12.8% |
VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $295,000 | – | 1,215 | +100.0% | 0.24% | – |
DNP | Buy | DNP SELECT INCOME FD INC COMcef | $294,000 | +7.7% | 26,880 | +3.0% | 0.24% | -16.4% |
ISD | Buy | PGIM HIGH YIELD BOND FUND INC COMcef | $283,000 | +11.4% | 17,600 | +12.8% | 0.23% | -13.4% |
GOOGL | New | ALPHABET INC CAP STK CL Astock | $275,000 | – | 95 | +100.0% | 0.22% | – |
LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $270,000 | – | 21,299 | +100.0% | 0.22% | – |
CVX | New | CHEVRON CORP NEW COMstock | $245,000 | – | 2,056 | +100.0% | 0.20% | – |
FDX | Buy | FEDEX CORP COMstock | $239,000 | -8.4% | 925 | +5.7% | 0.19% | -28.7% |
UNH | New | UNITEDHEALTH GROUP INC COMstock | $237,000 | – | 472 | +100.0% | 0.19% | – |
SPY | New | SPDR S&P 500 ETFetf | $232,000 | – | 486 | +100.0% | 0.19% | – |
FOF | Buy | COHEN & STEERS CLOSED-END OPPO COMcef | $223,000 | +2.8% | 15,061 | +0.8% | 0.18% | -20.2% |
IYW | New | Ishares U.S. Technology ETFetf | $214,000 | – | 1,857 | +100.0% | 0.17% | – |
MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $214,000 | – | 800 | +100.0% | 0.17% | – |
OLP | New | ONE LIBERTY PPTYS INC COMreit | $213,000 | – | 6,030 | +100.0% | 0.17% | – |
CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $208,000 | – | 1,000 | +100.0% | 0.17% | – |
SDY | New | SPDR S&P DIVIDEND ETFetf | $206,000 | – | 1,600 | +100.0% | 0.16% | – |
FITB | New | FIFTH THIRD BANCORP COMstock | $205,000 | – | 4,600 | +100.0% | 0.16% | – |
IP | Buy | INTERNATIONAL PAPER CO COMstock | $202,000 | -23.8% | 4,326 | +0.1% | 0.16% | -40.7% |
PTY | Buy | PIMCO CORPORATE & INCOME OPPOR COMcef | $201,000 | -11.8% | 12,000 | +4.3% | 0.16% | -31.5% |
RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $192,000 | – | 1,180 | +100.0% | 0.15% | – |
IOO | New | ISHARES GLOBAL 100 ETFetf | $193,000 | – | 2,452 | +100.0% | 0.15% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $191,000 | – | 8,438 | +100.0% | 0.15% | – |
OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $181,000 | – | 6,003 | +100.0% | 0.14% | – |
EVV | Buy | EATON VANCE LTD DURATION INCOM COMcef | $178,000 | +14.8% | 13,496 | +15.1% | 0.14% | -10.7% |
ABT | New | ABBOTT LABS COMstock | $171,000 | – | 1,229 | +100.0% | 0.14% | – |
NVDA | New | NVIDIA CORPORATION COMstock | $166,000 | – | 552 | +100.0% | 0.13% | – |
SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $163,000 | – | 3,038 | +100.0% | 0.13% | – |
DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $161,000 | – | 440 | +100.0% | 0.13% | – |
LOW | New | LOWES COS INC COMstock | $159,000 | – | 623 | +100.0% | 0.13% | – |
KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $158,000 | – | 2,185 | +100.0% | 0.13% | – |
PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $157,000 | – | 6,000 | +100.0% | 0.13% | – |
QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $156,000 | – | 6,982 | +100.0% | 0.12% | – |
XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $156,000 | – | 2,000 | +100.0% | 0.12% | – |
BP | New | BP PLC SPONSORED ADRadr | $154,000 | – | 5,644 | +100.0% | 0.12% | – |
BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $154,000 | – | 4,960 | +100.0% | 0.12% | – |
FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $152,000 | – | 3,000 | +100.0% | 0.12% | – |
NKE | New | NIKE INC CL Bstock | $150,000 | – | 912 | +100.0% | 0.12% | – |
UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $149,000 | – | 700 | +100.0% | 0.12% | – |
SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $148,000 | – | 3,480 | +100.0% | 0.12% | – |
PRU | New | PRUDENTIAL FINL INC COMstock | $143,000 | – | 1,300 | +100.0% | 0.11% | – |
BKLN | New | INVESCO SENIOR LOAN ETFetf | $143,000 | – | 6,471 | +100.0% | 0.11% | – |
SKT | New | TANGER FACTORY OUTLET CTRS INC COMreit | $140,000 | – | 7,371 | +100.0% | 0.11% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $140,000 | – | 1,500 | +100.0% | 0.11% | – |
SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $139,000 | – | 3,051 | +100.0% | 0.11% | – |
EOS | New | EATON VANCE ENHANCED EQUITY IN COMcef | $137,000 | – | 5,600 | +100.0% | 0.11% | – |
XBI | New | SPDR S&P BIOTECH ETFetf | $136,000 | – | 1,175 | +100.0% | 0.11% | – |
CCL | New | CARNIVAL CORP COMMON STOCKstock | $135,000 | – | 6,300 | +100.0% | 0.11% | – |
CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $132,000 | – | 1,000 | +100.0% | 0.11% | – |
SYF | New | SYNCHRONY FINANCIAL COMstock | $133,000 | – | 2,827 | +100.0% | 0.11% | – |
SQ | New | BLOCK INC CL Astock | $131,000 | – | 800 | +100.0% | 0.10% | – |
KR | New | KROGER CO COMstock | $130,000 | – | 2,869 | +100.0% | 0.10% | – |
TGT | New | TARGET CORP COMstock | $127,000 | – | 546 | +100.0% | 0.10% | – |
KIO | New | KKR INCOME OPPORTUNITIES FD COMcef | $125,000 | – | 7,500 | +100.0% | 0.10% | – |
KBWY | New | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $124,000 | – | 4,796 | +100.0% | 0.10% | – |
MO | New | ALTRIA GROUP INC COMstock | $121,000 | – | 2,520 | +100.0% | 0.10% | – |
USB | New | US BANCORP DEL COM NEWstock | $120,000 | – | 2,097 | +100.0% | 0.10% | – |
CLMT | New | CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNERstock | $120,000 | – | 8,000 | +100.0% | 0.10% | – |
IWB | New | ISHARES RUSSELL 1000 ETFetf | $120,000 | – | 450 | +100.0% | 0.10% | – |
KREF | New | KKR REAL ESTATE FIN TR INC COMreit | $117,000 | – | 5,500 | +100.0% | 0.09% | – |
RNP | New | COHEN & STEERS REIT & PFD & IN COMcef | $116,000 | – | 4,000 | +100.0% | 0.09% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC COM NEWstock | $116,000 | – | 1,513 | +100.0% | 0.09% | – |
HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $115,000 | – | 2,134 | +100.0% | 0.09% | – |
THQ | New | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $113,000 | – | 4,462 | +100.0% | 0.09% | – |
C | New | CITIGROUP INC COM NEWstock | $112,000 | – | 1,775 | +100.0% | 0.09% | – |
GM | New | GENERAL MTRS CO COMstock | $111,000 | – | 1,810 | +100.0% | 0.09% | – |
QUAL | New | Ishares Edge MSCI USA Qualityetf | $108,000 | – | 745 | +100.0% | 0.09% | – |
MEDP | New | MEDPACE HLDGS INC COMstock | $107,000 | – | 500 | +100.0% | 0.09% | – |
GILD | New | GILEAD SCIENCES INC COMstock | $106,000 | – | 1,465 | +100.0% | 0.08% | – |
TROW | New | PRICE T ROWE GROUP INC COMstock | $104,000 | – | 535 | +100.0% | 0.08% | – |
RACE | New | FERRARI N V COMstock | $104,000 | – | 400 | +100.0% | 0.08% | – |
ELF | New | E L F BEAUTY INC COMstock | $100,000 | – | 3,010 | +100.0% | 0.08% | – |
VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $100,000 | – | 216 | +100.0% | 0.08% | – |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $100,000 | – | 4,000 | +100.0% | 0.08% | – |
SCHH | New | SCHWAB U.S. REIT ETFetf | $99,000 | – | 1,900 | +100.0% | 0.08% | – |
HON | New | HONEYWELL INTL INC COMstock | $99,000 | – | 481 | +100.0% | 0.08% | – |
FPF | New | First Tr Inter Dur Pfd & In Fd Comcef | $99,000 | – | 4,016 | +100.0% | 0.08% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $99,000 | – | 3,400 | +100.0% | 0.08% | – |
NOW | New | SERVICENOW INC COMstock | $98,000 | – | 155 | +100.0% | 0.08% | – |
RVT | New | ROYCE VALUE TR INC COMcef | $98,000 | – | 5,000 | +100.0% | 0.08% | – |
OEF | New | ISHARES S&P 100 ETFetf | $96,000 | – | 434 | +100.0% | 0.08% | – |
HYI | New | WESTERN ASSET HIGH YIELD DEFIN COMcef | $96,000 | – | 6,100 | +100.0% | 0.08% | – |
KO | New | COCA COLA CO COMstock | $94,000 | – | 1,586 | +100.0% | 0.08% | – |
YYY | New | AMPLIFY HIGH INCOME ETFetf | $93,000 | – | 5,589 | +100.0% | 0.07% | – |
TSLX | New | SIXTH STREET SPECIALTY LENDNIN COMcef | $92,000 | – | 3,900 | +100.0% | 0.07% | – |
HD | New | HOME DEPOT INC COMstock | $90,000 | – | 220 | +100.0% | 0.07% | – |
PM | New | PHILIP MORRIS INTL INC COMstock | $90,000 | – | 935 | +100.0% | 0.07% | – |
WLKP | New | WESTLAKE CHEM PARTNERS LP COM UNIT RP LPstock | $90,000 | – | 3,500 | +100.0% | 0.07% | – |
JPS | New | NUVEEN PFD & INCM SECURTIES FD COMcef | $89,000 | – | 9,191 | +100.0% | 0.07% | – |
WEC | New | WEC ENERGY GROUP INC COMstock | $87,000 | – | 904 | +100.0% | 0.07% | – |
XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $88,000 | – | 500 | +100.0% | 0.07% | – |
FRA | New | BLACKROCK FLOATING RATE INCOME COMcef | $85,000 | – | 6,394 | +100.0% | 0.07% | – |
O | New | REALTY INCOME CORP COMreit | $85,000 | – | 1,200 | +100.0% | 0.07% | – |
TRIP | New | TRIPADVISOR INC COMstock | $85,000 | – | 3,000 | +100.0% | 0.07% | – |
RQI | New | COHEN & STEERS QUALITY INCOME COMcef | $82,000 | – | 4,500 | +100.0% | 0.07% | – |
CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $83,000 | – | 1,000 | +100.0% | 0.07% | – |
CAH | New | CARDINAL HEALTH INC COMstock | $82,000 | – | 1,585 | +100.0% | 0.07% | – |
SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $81,000 | – | 2,211 | +100.0% | 0.06% | – |
VICI | New | VICI PPTYS INC COMreit | $81,000 | – | 2,700 | +100.0% | 0.06% | – |
XLV | New | SPDR Health Care Selectetf | $80,000 | – | 576 | +100.0% | 0.06% | – |
CUTR | New | CUTERA INC COMstock | $80,000 | – | 2,000 | +100.0% | 0.06% | – |
BSTZ | New | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $78,000 | – | 2,000 | +100.0% | 0.06% | – |
KBWB | New | INVESCO KBW BANK ETFetf | $77,000 | – | 1,102 | +100.0% | 0.06% | – |
VZIO | New | VIZIO HLDG CORP CL A COMstock | $78,000 | – | 4,009 | +100.0% | 0.06% | – |
VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $76,000 | – | 700 | +100.0% | 0.06% | – |
BTZ | New | BLACKROCK CR ALLOCATION INCOME COMcef | $74,000 | – | 5,000 | +100.0% | 0.06% | – |
LRGE | New | CLEARBRIDGE LARGE CAP GROWTH ESG ETFetf | $73,000 | – | 1,200 | +100.0% | 0.06% | – |
ENB | New | ENBRIDGE INC COMstock | $72,000 | – | 1,827 | +100.0% | 0.06% | – |
FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $73,000 | – | 2,390 | +100.0% | 0.06% | – |
CINF | New | CINCINNATI FINL CORP COMstock | $71,000 | – | 625 | +100.0% | 0.06% | – |
New | GENERAL ELECTRIC CO COM NEWstock | $71,000 | – | 733 | +100.0% | 0.06% | – | |
SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $70,000 | – | 441 | +100.0% | 0.06% | – |
COMM | New | COMMSCOPE HLDG CO INC COMstock | $70,000 | – | 6,000 | +100.0% | 0.06% | – |
ZTS | New | ZOETIS INC CL Astock | $70,000 | – | 300 | +100.0% | 0.06% | – |
BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $70,000 | – | 1,000 | +100.0% | 0.06% | – |
DKL | New | DELEK LOGISTICS PARTNERS LP COM UNT RP INTstock | $70,000 | – | 1,600 | +100.0% | 0.06% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO INC COMstock | $70,000 | – | 3,500 | +100.0% | 0.06% | – |
JETS | New | U.S. GLOBAL JETS ETFetf | $69,000 | – | 3,188 | +100.0% | 0.06% | – |
PPTY | New | U.S. Diversified Real Estate ETFetf | $69,000 | – | 1,762 | +100.0% | 0.06% | – |
WMB | New | WILLIAMS COS INC COMstock | $69,000 | – | 2,600 | +100.0% | 0.06% | – |
AVGO | New | BROADCOM INC COMstock | $69,000 | – | 104 | +100.0% | 0.06% | – |
BETZ | New | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $68,000 | – | 2,720 | +100.0% | 0.05% | – |
OKTA | New | OKTA INC CL Astock | $67,000 | – | 300 | +100.0% | 0.05% | – |
M | New | MACYS INC COMstock | $68,000 | – | 2,500 | +100.0% | 0.05% | – |
SNOW | New | SNOWFLAKE INC CL Astock | $66,000 | – | 200 | +100.0% | 0.05% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWreit | $66,000 | – | 6,000 | +100.0% | 0.05% | – |
TWLO | New | TWILIO INC CL Astock | $66,000 | – | 250 | +100.0% | 0.05% | – |
SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $66,000 | – | 400 | +100.0% | 0.05% | – |
DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $65,000 | – | 1,601 | +100.0% | 0.05% | – |
XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $64,000 | – | 827 | +100.0% | 0.05% | – |
ARI | New | APOLLO COML REAL EST FIN INC COMreit | $62,000 | – | 4,665 | +100.0% | 0.05% | – |
HYT | New | BLACKROCK CORPOR HI YLD FD INC COMcef | $61,000 | – | 5,000 | +100.0% | 0.05% | – |
MGC | New | Vanguard Mega Capetf | $61,000 | – | 360 | +100.0% | 0.05% | – |
FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $61,000 | – | 3,000 | +100.0% | 0.05% | – |
THG | New | HANOVER INS GROUP INC COMstock | $60,000 | – | 459 | +100.0% | 0.05% | – |
DKS | New | DICKS SPORTING GOODS INC COMstock | $57,000 | – | 500 | +100.0% | 0.05% | – |
DLTR | New | DOLLAR TREE INC COMstock | $56,000 | – | 400 | +100.0% | 0.04% | – |
JGH | New | NUVEEN GLOBAL HIGH INCOME FD SHScef | $56,000 | – | 3,500 | +100.0% | 0.04% | – |
WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $56,000 | – | 2,500 | +100.0% | 0.04% | – |
IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $55,000 | – | 494 | +100.0% | 0.04% | – |
CGBD | New | TCG BDC INC COMcef | $55,000 | – | 4,000 | +100.0% | 0.04% | – |
ORCL | New | ORACLE CORP COMstock | $55,000 | – | 625 | +100.0% | 0.04% | – |
SOFI | New | SOFI TECHNOLOGIES INC COMstock | $55,000 | – | 3,510 | +100.0% | 0.04% | – |
SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $55,000 | – | 1,300 | +100.0% | 0.04% | – |
FDLO | New | Fidelity Low Volatility ETFetf | $54,000 | – | 1,035 | +100.0% | 0.04% | – |
TFC | New | TRUIST FINL CORP COMstock | $54,000 | – | 900 | +100.0% | 0.04% | – |
NVO | New | NOVO-NORDISK A S ADRadr | $54,000 | – | 500 | +100.0% | 0.04% | – |
GLD | New | SPDR GOLD SHARESetf | $54,000 | – | 320 | +100.0% | 0.04% | – |
SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $54,000 | – | 734 | +100.0% | 0.04% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $52,000 | – | 500 | +100.0% | 0.04% | – |
FFC | New | Flaherty & Crumrine Pfd Secs I Comcef | $52,000 | – | 2,395 | +100.0% | 0.04% | – |
CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $51,000 | – | 300 | +100.0% | 0.04% | – |
STWD | New | STARWOOD PPTY TR INC COMreit | $51,000 | – | 2,050 | +100.0% | 0.04% | – |
IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $51,000 | – | 300 | +100.0% | 0.04% | – |
IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $50,000 | – | 300 | +100.0% | 0.04% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $50,000 | – | 4,000 | +100.0% | 0.04% | – |
SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $49,000 | – | 967 | +100.0% | 0.04% | – |
RPM | New | RPM INTL INC COMstock | $49,000 | – | 500 | +100.0% | 0.04% | – |
CFG | New | CITIZENS FINL GROUP INC COMstock | $49,000 | – | 1,000 | +100.0% | 0.04% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $49,000 | – | 5,900 | +100.0% | 0.04% | – |
SBUX | New | STARBUCKS CORP COMstock | $47,000 | – | 400 | +100.0% | 0.04% | – |
IYLD | New | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf | $48,000 | – | 2,000 | +100.0% | 0.04% | – |
IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $48,000 | – | 1,000 | +100.0% | 0.04% | – |
THW | New | TEKLA WORLD HEALTHCARE FD BEN INT SHScef | $48,000 | – | 3,000 | +100.0% | 0.04% | – |
NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $45,000 | – | 895 | +100.0% | 0.04% | – |
GHY | New | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $45,000 | – | 3,000 | +100.0% | 0.04% | – |
UBER | New | UBER TECHNOLOGIES INC COMstock | $44,000 | – | 1,000 | +100.0% | 0.04% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS INC COMstock | $44,000 | – | 1,000 | +100.0% | 0.04% | – |
PI | New | IMPINJ INC COMstock | $44,000 | – | 500 | +100.0% | 0.04% | – |
HYIN | New | WisdomTree Alternative Incomeetf | $42,000 | – | 1,670 | +100.0% | 0.03% | – |
EVT | New | EATON VANCE TAX ADVT DIV INCM COMcef | $43,000 | – | 1,460 | +100.0% | 0.03% | – |
RBLX | New | ROBLOX CORP CL Astock | $42,000 | – | 425 | +100.0% | 0.03% | – |
LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $43,000 | – | 500 | +100.0% | 0.03% | – |
ETN | New | EATON CORP PLC SHSstock | $42,000 | – | 250 | +100.0% | 0.03% | – |
QURE | New | UNIQURE NV SHSstock | $43,000 | – | 2,000 | +100.0% | 0.03% | – |
ED | New | CONSOLIDATED EDISON INC COMstock | $42,000 | – | 498 | +100.0% | 0.03% | – |
ASTS | New | AST SPACEMOBILE INC COM CL Astock | $41,000 | – | 5,000 | +100.0% | 0.03% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $41,000 | – | 2,050 | +100.0% | 0.03% | – |
SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $41,000 | – | 3,000 | +100.0% | 0.03% | – |
WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $41,000 | – | 1,000 | +100.0% | 0.03% | – |
TCPC | New | BLACKROCK TCP CAPITAL CORP COMcef | $41,000 | – | 3,000 | +100.0% | 0.03% | – |
BIIB | New | BIOGEN INC COMstock | $40,000 | – | 165 | +100.0% | 0.03% | – |
PFO | New | Flaherty & Crumrine Preferred Incomecef | $40,000 | – | 3,131 | +100.0% | 0.03% | – |
PSX | New | PHILLIPS 66 COMstock | $39,000 | – | 512 | +100.0% | 0.03% | – |
AEP | New | AMERICAN ELEC PWR CO INC COMstock | $39,000 | – | 444 | +100.0% | 0.03% | – |
HQL | New | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $39,000 | – | 2,000 | +100.0% | 0.03% | – |
JPC | New | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $39,000 | – | 4,000 | +100.0% | 0.03% | – |
IJH | New | ISHARES S&P MIDCAP FUNDetf | $39,000 | – | 137 | +100.0% | 0.03% | – |
GLW | New | CORNING INC COMstock | $37,000 | – | 1,000 | +100.0% | 0.03% | – |
PXD | New | PIONEER NAT RES CO COMstock | $37,000 | – | 200 | +100.0% | 0.03% | – |
EXPE | New | EXPEDIA GROUP INC COM NEWstock | $37,000 | – | 200 | +100.0% | 0.03% | – |
CVI | New | CVR ENERGY INC COMstock | $36,000 | – | 2,000 | +100.0% | 0.03% | – |
STOR | New | STORE CAP CORP COMreit | $35,000 | – | 1,000 | +100.0% | 0.03% | – |
GBDC | New | GOLUB CAP BDC INC COMcef | $35,000 | – | 2,300 | +100.0% | 0.03% | – |
DG | New | DOLLAR GEN CORP NEW COMstock | $35,000 | – | 150 | +100.0% | 0.03% | – |
RIOT | New | RIOT BLOCKCHAIN INC COMstock | $34,000 | – | 1,500 | +100.0% | 0.03% | – |
JD | New | JD.COM INC SPON ADR CL Aadr | $34,000 | – | 500 | +100.0% | 0.03% | – |
AWP | New | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $34,000 | – | 5,000 | +100.0% | 0.03% | – |
IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $34,000 | – | 300 | +100.0% | 0.03% | – |
ATVI | New | ACTIVISION BLIZZARD INC COMstock | $34,000 | – | 500 | +100.0% | 0.03% | – |
RVNC | New | REVANCE THERAPEUTICS INC COMstock | $34,000 | – | 2,000 | +100.0% | 0.03% | – |
MCD | New | MCDONALDS CORP COMstock | $33,000 | – | 121 | +100.0% | 0.03% | – |
ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $32,000 | – | 298 | +100.0% | 0.03% | – |
FHN | New | FIRST HORIZON CORPORATION COMstock | $33,000 | – | 2,000 | +100.0% | 0.03% | – |
HOG | New | HARLEY DAVIDSON INC COMstock | $32,000 | – | 861 | +100.0% | 0.03% | – |
SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $32,000 | – | 702 | +100.0% | 0.03% | – |
FFTY | New | INNOVATOR IBD 50 ETFetf | $33,000 | – | 720 | +100.0% | 0.03% | – |
DDOG | New | DATADOG INC CL A COMstock | $33,000 | – | 200 | +100.0% | 0.03% | – |
CHK | New | CHESAPEAKE ENERGY CORP COMstock | $33,000 | – | 500 | +100.0% | 0.03% | – |
ZG | New | ZILLOW GROUP INC CL Astock | $31,000 | – | 500 | +100.0% | 0.02% | – |
LGLV | New | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $30,000 | – | 200 | +100.0% | 0.02% | – |
IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $30,000 | – | 200 | +100.0% | 0.02% | – |
TJX | New | TJX COS INC NEW COMstock | $30,000 | – | 400 | +100.0% | 0.02% | – |
EAT | New | BRINKER INTL INC COMstock | $30,000 | – | 800 | +100.0% | 0.02% | – |
SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $30,000 | – | 667 | +100.0% | 0.02% | – |
NIE | New | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
GD | New | GENERAL DYNAMICS CORP COMstock | $29,000 | – | 138 | +100.0% | 0.02% | – |
TDOC | New | TELADOC HEALTH INC COMstock | $29,000 | – | 300 | +100.0% | 0.02% | – |
SIEN | New | SIENTRA INC COMstock | $28,000 | – | 7,950 | +100.0% | 0.02% | – |
ONEQ | New | Fidelity NASDAQ Comp Indexetf | $28,000 | – | 450 | +100.0% | 0.02% | – |
RJF | New | RAYMOND JAMES FINL INC COMstock | $27,000 | – | 259 | +100.0% | 0.02% | – |
MELI | New | MERCADOLIBRE INC COMstock | $27,000 | – | 20 | +100.0% | 0.02% | – |
XEL | New | XCEL ENERGY INC COMstock | $26,000 | – | 387 | +100.0% | 0.02% | – |
JRI | New | NUVEEN REAL ASSET INCOME & GRO COMcef | $26,000 | – | 1,583 | +100.0% | 0.02% | – |
XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $26,000 | – | 670 | +100.0% | 0.02% | – |
LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $26,000 | – | 200 | +100.0% | 0.02% | – |
ETSY | New | ETSY INC COMstock | $26,000 | – | 125 | +100.0% | 0.02% | – |
TOTL | New | Spdr Doubleline Total Returnetf | $26,000 | – | 555 | +100.0% | 0.02% | – |
FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $25,000 | – | 800 | +100.0% | 0.02% | – |
KSS | New | KOHLS CORP COMstock | $25,000 | – | 500 | +100.0% | 0.02% | – |
XLU | New | SPDR Select Utilities Sectoretf | $24,000 | – | 346 | +100.0% | 0.02% | – |
VO | New | VANGUARD MID-CAP INDEX FUNDetf | $24,000 | – | 95 | +100.0% | 0.02% | – |
NFJ | New | VIRTUS DIVIDEND INTEREST & PR COMcef | $24,000 | – | 1,500 | +100.0% | 0.02% | – |
TSCO | New | TRACTOR SUPPLY CO COMstock | $24,000 | – | 100 | +100.0% | 0.02% | – |
HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $24,000 | – | 1,513 | +100.0% | 0.02% | – |
ALB | New | ALBEMARLE CORP COMstock | $24,000 | – | 100 | +100.0% | 0.02% | – |
APLS | New | APELLIS PHARMACEUTICALS INC COMstock | $24,000 | – | 500 | +100.0% | 0.02% | – |
AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $24,000 | – | 2,000 | +100.0% | 0.02% | – |
PAWZ | New | PROSHARES PET CARE ETFetf | $23,000 | – | 300 | +100.0% | 0.02% | – |
QQQM | New | INVESCO NASDAQ 100 ETFetf | $22,000 | – | 132 | +100.0% | 0.02% | – |
UAL | New | UNITED AIRLS HLDGS INC COMstock | $23,000 | – | 501 | +100.0% | 0.02% | – |
FISR | New | SPDR SSGA FIXED INCOME SECTOR ROTATION ETFetf | $22,000 | – | 700 | +100.0% | 0.02% | – |
MMM | New | 3M CO COMstock | $23,000 | – | 127 | +100.0% | 0.02% | – |
MFA | New | MFA FINL INC COMreit | $23,000 | – | 5,000 | +100.0% | 0.02% | – |
VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $22,000 | – | 300 | +100.0% | 0.02% | – |
SCHP | New | SCHWAB U.S. TIPS ETFetf | $23,000 | – | 375 | +100.0% | 0.02% | – |
MPW | New | MEDICAL PPTYS TRUST INC COMreit | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
NXPI | New | NXP SEMICONDUCTORS N V COMstock | $23,000 | – | 100 | +100.0% | 0.02% | – |
NOK | New | NOKIA CORP SPONSORED ADRadr | $21,000 | – | 3,300 | +100.0% | 0.02% | – |
FE | New | FIRSTENERGY CORP COMstock | $21,000 | – | 500 | +100.0% | 0.02% | – |
FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $21,000 | – | 500 | +100.0% | 0.02% | – |
CSQ | New | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $21,000 | – | 1,100 | +100.0% | 0.02% | – |
ARDC | New | ARES DYNAMIC CR ALLOCATION FD COMcef | $21,000 | – | 1,300 | +100.0% | 0.02% | – |
AMT | New | AMERICAN TOWER CORP NEW COMreit | $21,000 | – | 75 | +100.0% | 0.02% | – |
MGP | New | MGM GROWTH PPTYS LLC CL A COMreit | $20,000 | – | 500 | +100.0% | 0.02% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
New | MATTERPORT INC COM CL Astock | $20,000 | – | 1,000 | +100.0% | 0.02% | – | |
SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $20,000 | – | 230 | +100.0% | 0.02% | – |
INKM | New | SPDR SSGA INCOME ALLOCATION ETFetf | $19,000 | – | 531 | +100.0% | 0.02% | – |
BRMK | New | BROADMARK RLTY CAP INC COMstock | $19,000 | – | 2,000 | +100.0% | 0.02% | – |
LULU | New | LULULEMON ATHLETICA INC COMstock | $19,000 | – | 50 | +100.0% | 0.02% | – |
HRL | New | HORMEL FOODS CORP COMstock | $17,000 | – | 350 | +100.0% | 0.01% | – |
RDIV | New | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $18,000 | – | 420 | +100.0% | 0.01% | – |
ROKU | New | ROKU INC COM CL Astock | $17,000 | – | 75 | +100.0% | 0.01% | – |
ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $17,000 | – | 214 | +100.0% | 0.01% | – |
UA | New | UNDER ARMOUR INC CL Cstock | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $16,000 | – | 1,600 | +100.0% | 0.01% | – |
WPC | New | WP CAREY INC COMreit | $16,000 | – | 200 | +100.0% | 0.01% | – |
EWZ | New | ISHARES MSCI BRAZIL ETFetf | $16,000 | – | 600 | +100.0% | 0.01% | – |
MDYV | New | SPDR S&P 400 MID CAP VALUE ETFetf | $15,000 | – | 210 | +100.0% | 0.01% | – |
PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $15,000 | – | 300 | +100.0% | 0.01% | – |
IDLV | New | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $15,000 | – | 455 | +100.0% | 0.01% | – |
EBAY | New | EBAY INC. COMstock | $15,000 | – | 230 | +100.0% | 0.01% | – |
NFLX | New | NETFLIX INC COMstock | $15,000 | – | 25 | +100.0% | 0.01% | – |
VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $15,000 | – | 100 | +100.0% | 0.01% | – |
PGX | New | INVESCO PREFERRED ETFetf | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $14,000 | – | 275 | +100.0% | 0.01% | – |
HQH | New | TEKLA HEALTHCARE INVS SH BEN INTcef | $14,000 | – | 600 | +100.0% | 0.01% | – |
SUNS | New | SLR SENIOR INVESTMENT CORP COMcef | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $14,000 | – | 125 | +100.0% | 0.01% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $14,000 | – | 35 | +100.0% | 0.01% | – |
GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $14,000 | – | 535 | +100.0% | 0.01% | – |
BGH | New | BARINGS GLOBAL SHORT DURATION COMcef | $14,000 | – | 800 | +100.0% | 0.01% | – |
TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $14,000 | – | 300 | +100.0% | 0.01% | – |
ADI | New | ANALOG DEVICES INC COMstock | $12,000 | – | 70 | +100.0% | 0.01% | – |
NSC | New | NORFOLK SOUTHN CORP COMstock | $12,000 | – | 40 | +100.0% | 0.01% | – |
SCKT | New | SOCKET MOBILE INC COM NEWstock | $13,000 | – | 3,000 | +100.0% | 0.01% | – |
XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $12,000 | – | 228 | +100.0% | 0.01% | – |
PIO | New | INVESCO GLOBAL WATER ETFetf | $12,000 | – | 285 | +100.0% | 0.01% | – |
VTV | New | VANGUARD VALUE INDEX FUNDetf | $13,000 | – | 85 | +100.0% | 0.01% | – |
SFL | New | SFL CORPORATION LTD SHSstock | $13,000 | – | 1,543 | +100.0% | 0.01% | – |
WDAY | New | WORKDAY INC CL Astock | $13,000 | – | 50 | +100.0% | 0.01% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $12,000 | – | 49 | +100.0% | 0.01% | – |
ITW | New | ILLINOIS TOOL WKS INC COMstock | $12,000 | – | 48 | +100.0% | 0.01% | – |
FGB | New | FIRST TR SPECIALTY FIN & FINL COM BEN INTRcef | $13,000 | – | 3,200 | +100.0% | 0.01% | – |
VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $12,000 | – | 44 | +100.0% | 0.01% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $13,000 | – | 100 | +100.0% | 0.01% | – |
GIM | New | TEMPLETON GLOBAL INCOME FD COMcef | $12,000 | – | 2,260 | +100.0% | 0.01% | – |
GIS | New | GENERAL MLS INC COMstock | $13,000 | – | 200 | +100.0% | 0.01% | – |
PAYX | New | PAYCHEX INC COMstock | $11,000 | – | 83 | +100.0% | 0.01% | – |
EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $11,000 | – | 1,068 | +100.0% | 0.01% | – |
ALL | New | ALLSTATE CORP COMstock | $11,000 | – | 96 | +100.0% | 0.01% | – |
XLY | New | Consumer Discretionary Select Sector SPDRetf | $11,000 | – | 50 | +100.0% | 0.01% | – |
XLB | New | Materials Select Sector SPDRetf | $11,000 | – | 120 | +100.0% | 0.01% | – |
KHC | New | KRAFT HEINZ CO COMstock | $11,000 | – | 313 | +100.0% | 0.01% | – |
PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $11,000 | – | 300 | +100.0% | 0.01% | – |
DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $10,000 | – | 564 | +100.0% | 0.01% | – |
LIN | New | LINDE PLC SHSstock | $10,000 | – | 30 | +100.0% | 0.01% | – |
New | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $10,000 | – | 200 | +100.0% | 0.01% | – | |
WCC | New | WESCO INTL INC COMstock | $10,000 | – | 75 | +100.0% | 0.01% | – |
FDS | New | FACTSET RESH SYS INC COMstock | $10,000 | – | 20 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEY COM NEWstock | $10,000 | – | 100 | +100.0% | 0.01% | – |
LVS | New | LAS VEGAS SANDS CORP COMstock | $10,000 | – | 250 | +100.0% | 0.01% | – |
MTW | New | MANITOWOC CO INC COM NEWstock | $10,000 | – | 500 | +100.0% | 0.01% | – |
QS | New | QUANTUMSCAPE CORP COM CL Astock | $10,000 | – | 450 | +100.0% | 0.01% | – |
BLK | New | BLACKROCK INC COMstock | $10,000 | – | 11 | +100.0% | 0.01% | – |
MIDD | New | MIDDLEBY CORP COMstock | $10,000 | – | 50 | +100.0% | 0.01% | – |
APD | New | AIR PRODS & CHEMS INC COMstock | $9,000 | – | 29 | +100.0% | 0.01% | – |
DD | New | DUPONT DE NEMOURS INC COMstock | $9,000 | – | 116 | +100.0% | 0.01% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $9,000 | – | 42 | +100.0% | 0.01% | – |
WKHS | New | WORKHORSE GROUP INC COM NEWstock | $9,000 | – | 2,000 | +100.0% | 0.01% | – |
DLR | New | DIGITAL RLTY TR INC COMreit | $9,000 | – | 50 | +100.0% | 0.01% | – |
SMTC | New | SEMTECH CORP COMstock | $9,000 | – | 100 | +100.0% | 0.01% | – |
VIS | New | Vanguard Industrials Index ETFetf | $9,000 | – | 45 | +100.0% | 0.01% | – |
MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $9,000 | – | 750 | +100.0% | 0.01% | – |
CMCSA | New | COMCAST CORP NEW CL Astock | $9,000 | – | 176 | +100.0% | 0.01% | – |
EELV | New | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $9,000 | – | 371 | +100.0% | 0.01% | – |
EXAS | New | EXACT SCIENCES CORP COMstock | $9,000 | – | 111 | +100.0% | 0.01% | – |
AFL | New | AFLAC INC COMstock | $9,000 | – | 148 | +100.0% | 0.01% | – |
HYLD | New | HIGH YIELD ETFetf | $9,000 | – | 300 | +100.0% | 0.01% | – |
BDX | New | BECTON DICKINSON & CO COMstock | $8,000 | – | 33 | +100.0% | 0.01% | – |
ES | New | EVERSOURCE ENERGY COMstock | $7,000 | – | 75 | +100.0% | 0.01% | – |
MDIV | New | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $8,000 | – | 500 | +100.0% | 0.01% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $7,000 | – | 600 | +100.0% | 0.01% | – |
RMO | New | ROMEO POWER INC COMstock | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
New | GLOBAL X BLOCKCHAIN ETFetf | $7,000 | – | 300 | +100.0% | 0.01% | – | |
GOGO | New | GOGO INC COMstock | $7,000 | – | 500 | +100.0% | 0.01% | – |
NIO | New | NIO INC SPON ADSadr | $8,000 | – | 250 | +100.0% | 0.01% | – |
MRO | New | MARATHON OIL CORP COMstock | $8,000 | – | 500 | +100.0% | 0.01% | – |
VLO | New | VALERO ENERGY CORP COMstock | $8,000 | – | 100 | +100.0% | 0.01% | – |
ESPO | New | VANECK VIDEO GAMING AND ESPORTS ETFetf | $7,000 | – | 100 | +100.0% | 0.01% | – |
BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $7,000 | – | 80 | +100.0% | 0.01% | – |
AMGN | New | AMGEN INC COMstock | $7,000 | – | 33 | +100.0% | 0.01% | – |
WDC | New | WESTERN DIGITAL CORP. COMstock | $7,000 | – | 100 | +100.0% | 0.01% | – |
ITRI | New | ITRON INC COMstock | $7,000 | – | 100 | +100.0% | 0.01% | – |
CB | New | CHUBB LIMITED COMstock | $8,000 | – | 43 | +100.0% | 0.01% | – |
IYZ | New | Ishares U.S. Telecommunications ETFetf | $8,000 | – | 235 | +100.0% | 0.01% | – |
DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $6,000 | – | 200 | +100.0% | 0.01% | – |
ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $6,000 | – | 120 | +100.0% | 0.01% | – |
SDIV | New | GLOBAL X SUPERDIVIDEND ETFetf | $6,000 | – | 500 | +100.0% | 0.01% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INC COMstock | $6,000 | – | 900 | +100.0% | 0.01% | – |
TACO | New | DEL TACO RESTAURANTS INC NEW COMstock | $6,000 | – | 500 | +100.0% | 0.01% | – |
DNUT | New | KRISPY KREME INC COMstock | $6,000 | – | 300 | +100.0% | 0.01% | – |
HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $6,000 | – | 100 | +100.0% | 0.01% | – |
AHH | New | ARMADA HOFFLER PPTYS INC COMreit | $6,000 | – | 400 | +100.0% | 0.01% | – |
ZUO | New | ZUORA INC COM CL Astock | $6,000 | – | 300 | +100.0% | 0.01% | – |
MDXG | New | MIMEDX GROUP INC COMstock | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
CLX | New | CLOROX CO DEL COMstock | $5,000 | – | 31 | +100.0% | 0.00% | – |
BODY | New | THE BEACHBODY COMPANY INC COM CL Astock | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
VFC | New | V F CORP COMstock | $5,000 | – | 74 | +100.0% | 0.00% | – |
OGN | New | ORGANON & CO COMMON STOCKstock | $5,000 | – | 164 | +100.0% | 0.00% | – |
SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
CL | New | COLGATE PALMOLIVE CO COMstock | $5,000 | – | 57 | +100.0% | 0.00% | – |
TLRY | New | TILRAY INC COM CL 2stock | $4,000 | – | 507 | +100.0% | 0.00% | – |
GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $4,000 | – | 100 | +100.0% | 0.00% | – |
NVS | New | NOVARTIS AG SPONSORED ADRadr | $4,000 | – | 44 | +100.0% | 0.00% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $4,000 | – | 300 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC COMstock | $4,000 | – | 35 | +100.0% | 0.00% | – |
DIDI | New | DIDI GLOBAL INC SPONSORED ADSadr | $4,000 | – | 750 | +100.0% | 0.00% | – |
BLDE | New | BLADE AIR MOBILITY INC CL A COMstock | $4,000 | – | 500 | +100.0% | 0.00% | – |
New | NAKED BRAND GROUP LIMITED ORD SHSstock | $4,000 | – | 667 | +100.0% | 0.00% | – | |
RCL | New | ROYAL CARIBBEAN GROUP COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
New | SYLVAMO CORP COMMON STOCKstock | $3,000 | – | 90 | +100.0% | 0.00% | – | |
STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $3,000 | – | 25 | +100.0% | 0.00% | – |
SSTI | New | SHOTSPOTTER INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INC COMstock | $3,000 | – | 180 | +100.0% | 0.00% | – |
HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $3,000 | – | 35 | +100.0% | 0.00% | – |
New | N-ABLE INC COMMON STOCKstock | $3,000 | – | 250 | +100.0% | 0.00% | – | |
ACB | New | AURORA CANNABIS INC COMstock | $2,000 | – | 267 | +100.0% | 0.00% | – |
GDRX | New | GOODRX HLDGS INC COM CL Astock | $3,000 | – | 100 | +100.0% | 0.00% | – |
VUG | New | VANGUARD GROWTH INDEX FUNDetf | $2,000 | – | 6 | +100.0% | 0.00% | – |
KRP | New | KIMBELL RTY PARTNERS LP UNITstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
GNW | New | GENWORTH FINL INC COM CL Astock | $3,000 | – | 700 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
AMCR | New | AMCOR PLC ORDstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $3,000 | – | 150 | +100.0% | 0.00% | – |
PSFE | New | PAYSAFE LIMITED ORDstock | $3,000 | – | 700 | +100.0% | 0.00% | – |
WAB | New | WABTEC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
SNAP | New | SNAP INC CL Astock | $1,000 | – | 20 | +100.0% | 0.00% | – |
NUSI | New | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETFetf | $1,000 | – | 28 | +100.0% | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | – | 1 | +100.0% | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
RFIL | New | RF INDS LTD COM PAR $0.01stock | $1,000 | – | 100 | +100.0% | 0.00% | – |
DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,000 | – | 22 | +100.0% | 0.00% | – |
MATW | New | MATTHEWS INTL CORP CL Astock | $1,000 | – | 37 | +100.0% | 0.00% | – |
MRNA | New | MODERNA INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
UNIT | New | UNITI GROUP INC COMreit | $1,000 | – | 100 | +100.0% | 0.00% | – |
SYY | New | SYSCO CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
CPNG | New | COUPANG INC CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
New | ARCHER AVIATION INC COM CL Astock | $0 | – | 50 | +100.0% | 0.00% | – | |
VRT | New | VERTIV HOLDINGS CO COM CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
APPH | New | APPHARVEST INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
ME | New | 23ANDME HOLDING CO CLASS A COMstock | $0 | – | 50 | +100.0% | 0.00% | – |
BBIG | New | VINCO VENTURES INC COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
MVP | New | ROUNDHILL PRO SPORTS, MEDIA & APPAREL ETFetf | $0 | – | 18 | +100.0% | 0.00% | – |
SLB | New | SCHLUMBERGER LTD COM STKstock | $0 | – | 1 | +100.0% | 0.00% | – |
KMB | New | KIMBERLY-CLARK CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
NSPR | New | INSPIREMD INC COMstock | $0 | – | 110 | +100.0% | 0.00% | – |
LMT | New | LOCKHEED MARTIN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
IMGN | New | IMMUNOGEN INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
KEY | New | KEYCORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
KDP | New | KEURIG DR PEPPER INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
COF | New | CAPITAL ONE FINL CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
SHE | New | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
DFS | New | DISCOVER FINL SVCS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORP COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AWYS CORP COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
WWW | New | WOLVERINE WORLD WIDE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
DISCA | New | DISCOVERY INC COM SER Astock | $0 | – | 1 | +100.0% | 0.00% | – |
GSAT | New | GLOBALSTAR INC COMstock | $0 | – | 300 | +100.0% | 0.00% | – |
SKLZ | New | SKILLZ INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
POLY | New | PLANTRONICS INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
LPRO | New | OPEN LENDING CORP COM CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
STEM | New | STEM INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
CPB | New | CAMPBELL SOUP CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | 3 | +100.0% | 0.00% | – |
BA | New | BOEING CO COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
ONVO | New | ORGANOVO HLDGS INC COM NEWstock | $0 | – | 25 | +100.0% | 0.00% | – |
MA | New | MASTERCARD INCORPORATED CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
SJM | New | SMUCKER J M CO COM NEWstock | $0 | – | 2 | +100.0% | 0.00% | – |
BRCN | New | BURCON NUTRASCIENCE CORP COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
BMBL | New | BUMBLE INC COM CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER S.A. ADRadr | $0 | – | 12 | +100.0% | 0.00% | – |
ULTA | New | ULTA BEAUTY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
NVCN | New | NEOVASC INC COMstock | $0 | – | 120 | +100.0% | 0.00% | – |
CE | New | CELANESE CORP DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
BPMX | New | TIMBER PHARMACEUTICALS INC COMstock | $0 | – | 166 | +100.0% | 0.00% | – |
ASXC | New | ASENSUS SURGICAL INC COMstock | $0 | – | 385 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
NEM | New | NEWMONT CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
MOS | New | MOSAIC CO NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
SRE | New | SEMPRA COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES COMPANY CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
POSH | New | POSHMARK INC COM CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
EVFM | New | EVOFEM BIOSCIENCES INC COMstock | $0 | – | 332 | +100.0% | 0.00% | – |
PFN | New | PIMCO INCOME STRATEGY FD II COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
FSLY | New | FASTLY INC CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD S&P 500 ETF | 12 | Q3 2023 | 7.8% |
PROCTER AND GAMBLE CO COM | 12 | Q3 2023 | 4.0% |
SPDR S&P 1500 Composite | 12 | Q3 2023 | 4.9% |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | 12 | Q3 2023 | 4.5% |
APPLE INC COM | 12 | Q3 2023 | 4.1% |
SCHWAB US DIVIDEND EQUITY ETF | 12 | Q3 2023 | 4.1% |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 12 | Q3 2023 | 3.9% |
ALPHABET INC CAP STK CL C | 12 | Q3 2023 | 1.6% |
GLOBAL X MLP ETF | 12 | Q3 2023 | 1.5% |
VANECK VECTORS BDC INCOME ETF | 12 | Q3 2023 | 1.5% |
View Future Financial Wealth Managment LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-04-15 |
13F-HR | 2024-04-15 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-20 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-04 |
13F-HR | 2023-01-05 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-05 |
13F-HR | 2022-05-03 |
View Future Financial Wealth Managment 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.