$130 Million is the total value of Future Financial Wealth Managment LLC's 620 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTM | Buy | SPDR S&P 1500 Compositeetf | $4,952,000 | +9.6% | 89,104 | +15.9% | 4.11% | +13.6% |
MOAT | Buy | Vaneck Vectors MS Wide Moatetf | $4,203,000 | +15.9% | 56,269 | +18.8% | 3.48% | +20.2% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,536,000 | -6.3% | 23,141 | -0.1% | 2.93% | -2.8% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $3,178,000 | -13.6% | 7,655 | -8.5% | 2.64% | -10.4% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,118,000 | +13.9% | 84,923 | +21.3% | 2.58% | +18.0% |
CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $2,071,000 | +6.4% | 19,886 | +14.4% | 1.72% | +10.3% |
AGGY | Buy | Wisdomtree Yield Enh US Agg Bondetf | $2,035,000 | +0.6% | 42,524 | +7.9% | 1.69% | +4.3% |
JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $2,010,000 | -29.9% | 38,255 | -26.0% | 1.67% | -27.3% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,853,000 | -3.8% | 11,428 | +1.6% | 1.54% | -0.3% |
PFXF | New | VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf | $1,819,000 | – | 88,562 | +100.0% | 1.51% | – |
IWR | Sell | Ishares Russell Mid-Cap ETFetf | $1,797,000 | -35.1% | 23,026 | -31.3% | 1.49% | -32.8% |
AAPL | Sell | APPLE INC COMstock | $1,785,000 | -7.4% | 10,220 | -3.5% | 1.48% | -4.0% |
ICVT | Buy | Ishares Convertible Bond ETFetf | $1,736,000 | +14.3% | 20,836 | +22.5% | 1.44% | +18.4% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,595,000 | +3.5% | 571 | +7.5% | 1.32% | +7.4% |
XLSR | Sell | SPDR SSGA US Sector Rotation ETFetf | $1,587,000 | -15.4% | 35,058 | -11.7% | 1.32% | -12.3% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,522,000 | +11.6% | 19,908 | -16.5% | 1.26% | +15.7% |
CAPE | Sell | Barclays ETN Shiller CAPE ETNetf | $1,435,000 | -10.4% | 64,366 | -8.9% | 1.19% | -7.1% |
BIZD | Sell | VANECK BDC INCOME ETFetf | $1,425,000 | -0.6% | 79,566 | -3.9% | 1.18% | +3.1% |
ABBV | Sell | ABBVIE INC COMstock | $1,408,000 | +18.4% | 8,688 | -1.1% | 1.17% | +22.7% |
NUSC | Sell | NUVEEN ESG SMALL-CAP ETFetf | $1,406,000 | -18.0% | 35,291 | -12.6% | 1.17% | -15.0% |
MLPA | Sell | GLOBAL X MLP ETFetf | $1,397,000 | +8.5% | 34,670 | -2.9% | 1.16% | +12.4% |
SPEM | Sell | SPDR Portfolio Emerging Markets ETFetf | $1,363,000 | -22.7% | 35,284 | -16.5% | 1.13% | -19.9% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,336,000 | -9.7% | 13,341 | -8.4% | 1.11% | -6.3% |
IRM | Buy | IRON MTN INC NEW COMreit | $1,290,000 | +8.1% | 23,279 | +0.1% | 1.07% | +12.2% |
IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,287,000 | -22.9% | 11,928 | -17.3% | 1.07% | -20.1% |
EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $1,184,000 | +165.5% | 36,128 | +247.1% | 0.98% | +175.1% |
INTC | Buy | INTEL CORP COMstock | $1,134,000 | +43.0% | 22,887 | +53.6% | 0.94% | +48.3% |
DGRO | Buy | Ishares Core Dividend Growthetf | $1,086,000 | -0.8% | 20,334 | +3.3% | 0.90% | +2.7% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,086,000 | +5.7% | 13,767 | +8.3% | 0.90% | +9.6% |
XOM | Sell | EXXON MOBIL CORP COMstock | $1,077,000 | +16.8% | 13,042 | -10.1% | 0.89% | +21.2% |
PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $1,073,000 | +0.9% | 37,954 | +1.7% | 0.89% | +4.7% |
CVS | Buy | CVS HEALTH CORP COMstock | $1,058,000 | -2.8% | 10,454 | +0.0% | 0.88% | +0.7% |
SOXQ | New | Invesco PHLX Semiconductoretf | $1,051,000 | – | 38,874 | +100.0% | 0.87% | – |
TDVG | Buy | T Rowe Price Dividend Growth ETFetf | $1,013,000 | -0.1% | 30,164 | +4.6% | 0.84% | +3.6% |
META | Buy | Roundhill Ball Metaverse ETFetf | $1,002,000 | +11.8% | 83,775 | +42.5% | 0.83% | +15.9% |
PCEF | Buy | INVESCO CEF INCOME COMPOSITE ETFetf | $958,000 | -7.3% | 43,401 | +1.6% | 0.79% | -3.9% |
PFFD | Sell | GLOBAL X U.S. PREFERRED ETFetf | $956,000 | -15.1% | 40,679 | -7.4% | 0.79% | -12.0% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $917,000 | +7.0% | 5,175 | +3.6% | 0.76% | +10.9% |
DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $914,000 | -2.8% | 14,359 | +0.6% | 0.76% | +0.8% |
EMR | Buy | EMERSON ELEC CO COMstock | $886,000 | +12.3% | 9,035 | +5.1% | 0.74% | +16.5% |
AMZN | AMAZON COM INC COMstock | $877,000 | -4.4% | 269 | 0.0% | 0.73% | -0.8% | |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $863,000 | +2.7% | 11,056 | +6.8% | 0.72% | +6.5% |
SPG | SIMON PPTY GROUP INC NEW COMreit | $857,000 | -18.0% | 6,517 | 0.0% | 0.71% | -15.0% | |
IAGG | New | Ishares Core Intl Agg Bondetf | $850,000 | – | 16,296 | +100.0% | 0.70% | – |
EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $818,000 | – | 8,371 | +100.0% | 0.68% | – |
MCI | Buy | BARINGS CORPORATE INVS COMcef | $816,000 | -2.5% | 53,568 | +1.3% | 0.68% | +1.2% |
LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $815,000 | -12.5% | 8,353 | -9.7% | 0.68% | -9.3% |
UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $812,000 | +4.0% | 23,492 | +6.0% | 0.67% | +7.7% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $806,000 | +26.1% | 7,220 | +17.0% | 0.67% | +30.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $781,000 | +116.9% | 15,322 | +123.1% | 0.65% | +125.0% |
IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $688,000 | -3.9% | 13,300 | 0.0% | 0.57% | -0.5% | |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $674,000 | -9.3% | 6,217 | -3.7% | 0.56% | -5.9% |
F | Sell | FORD MTR CO DEL COMstock | $661,000 | -26.9% | 39,116 | -5.8% | 0.55% | -24.2% |
HTGC | Buy | HERCULES CAPITAL INC COMcef | $656,000 | +9.0% | 36,300 | +0.1% | 0.54% | +13.1% |
BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $645,000 | -15.1% | 14,900 | 0.0% | 0.54% | -12.0% | |
MSFT | Sell | MICROSOFT CORP COMstock | $639,000 | -45.5% | 2,073 | -40.8% | 0.53% | -43.5% |
PPT | Buy | PUTNAM PREMIER INCOME TR SH BEN INTcef | $633,000 | -3.1% | 158,544 | +3.7% | 0.52% | +0.6% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $614,000 | -45.0% | 4,501 | -34.9% | 0.51% | -43.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $606,000 | +44.6% | 6,716 | +8.7% | 0.50% | +49.9% |
T | Sell | AT&T INC COMstock | $552,000 | -26.3% | 23,371 | -20.7% | 0.46% | -23.5% |
UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $545,000 | +29.5% | 18,813 | +29.3% | 0.45% | +34.1% |
DE | DEERE & CO COMstock | $542,000 | +18.6% | 1,304 | 0.0% | 0.45% | +22.7% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $533,000 | +29.1% | 7,296 | +9.2% | 0.44% | +33.9% |
PFE | Buy | PFIZER INC COMstock | $532,000 | -8.1% | 10,269 | +0.4% | 0.44% | -4.8% |
REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $505,000 | -7.2% | 15,446 | 0.0% | 0.42% | -3.7% | |
PEP | Sell | PEPSICO INC COMstock | $489,000 | -3.6% | 2,924 | -0.2% | 0.40% | 0.0% |
IVV | ISHARES CORE S&P 500 ETFetf | $463,000 | -5.5% | 1,021 | 0.0% | 0.38% | -2.0% | |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $455,000 | -20.0% | 4,050 | -19.8% | 0.38% | -17.1% |
DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $454,000 | -10.6% | 31,250 | 0.0% | 0.38% | -7.4% | |
SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $413,000 | +197.1% | 9,180 | +200.9% | 0.34% | +208.1% |
IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $412,000 | -6.4% | 6,760 | +0.5% | 0.34% | -2.8% |
GS | New | GOLDMAN SACHS GROUP INC COMstock | $410,000 | – | 1,242 | +100.0% | 0.34% | – |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $409,000 | +17.9% | 21,618 | +1.8% | 0.34% | +21.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $408,000 | +18.6% | 1,155 | +0.9% | 0.34% | +22.9% |
FB | Buy | META PLATFORMS INC CL Astock | $407,000 | -26.5% | 1,832 | +12.0% | 0.34% | -23.9% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $402,000 | +3.3% | 3,139 | -0.6% | 0.33% | +7.1% |
ARCC | ARES CAPITAL CORP COMcef | $394,000 | -0.3% | 18,800 | 0.0% | 0.33% | +3.5% | |
V | VISA INC COM CL Astock | $389,000 | 0.0% | 1,755 | 0.0% | 0.32% | +3.9% | |
NLOK | Buy | NORTONLIFELOCK INC COMstock | $389,000 | +13.7% | 14,669 | +12.9% | 0.32% | +17.9% |
DNP | Buy | DNP SELECT INCOME FD INC COMcef | $382,000 | +29.9% | 32,324 | +20.3% | 0.32% | +34.9% |
HD | Buy | HOME DEPOT INC COMstock | $379,000 | +321.1% | 1,267 | +475.9% | 0.31% | +336.1% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $373,000 | -11.0% | 4,400 | -3.8% | 0.31% | -7.8% |
DIS | Buy | DISNEY WALT CO COMstock | $363,000 | -8.1% | 2,646 | +5.0% | 0.30% | -4.7% |
PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $355,000 | -7.1% | 9,750 | 0.0% | 0.29% | -3.9% | |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $332,000 | -2.9% | 3,500 | 0.0% | 0.28% | +0.4% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $322,000 | +28.3% | 3,246 | +12.4% | 0.27% | +32.8% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $318,000 | -19.9% | 4,101 | -16.9% | 0.26% | -17.0% |
CSCO | Sell | CISCO SYS INC COMstock | $313,000 | -13.8% | 5,614 | -2.2% | 0.26% | -10.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $307,000 | -4.1% | 2,358 | +0.2% | 0.26% | -0.4% |
TSLA | Buy | TESLA INC COMstock | $291,000 | -8.5% | 270 | +1.9% | 0.24% | -5.1% |
CAT | Buy | CATERPILLAR INC COMstock | $291,000 | +57.3% | 1,308 | +46.1% | 0.24% | +62.8% |
DKNG | Sell | DRAFTKINGS INC COM CL Astock | $291,000 | -35.8% | 14,929 | -8.6% | 0.24% | -33.4% |
QQQ | Sell | INVESCO QQQ TRUSTetf | $285,000 | -17.2% | 785 | -8.2% | 0.24% | -14.2% |
ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $283,000 | +6.8% | 2,554 | 0.0% | 0.24% | +10.8% | |
Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $281,000 | -21.1% | 3,935 | -1.3% | 0.23% | -18.2% | |
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $277,000 | -6.1% | 1,215 | 0.0% | 0.23% | -2.5% | |
BAC | Buy | BK OF AMERICA CORP COMstock | $274,000 | -10.7% | 6,655 | +0.1% | 0.23% | -7.7% |
GOOGL | ALPHABET INC CAP STK CL Astock | $264,000 | -4.0% | 95 | 0.0% | 0.22% | -0.5% | |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $256,000 | -18.2% | 2,209 | +37.7% | 0.21% | -15.2% |
IP | Buy | INTERNATIONAL PAPER CO COMstock | $255,000 | +26.2% | 5,529 | +27.8% | 0.21% | +30.2% |
IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $255,000 | -2.7% | 900 | 0.0% | 0.21% | +0.5% | |
NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $251,000 | -16.9% | 17,000 | 0.0% | 0.21% | -14.0% | |
SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $250,000 | -2.7% | 3,500 | 0.0% | 0.21% | +0.5% | |
APTS | PREFERRED APT CMNTYS INC COMreit | $249,000 | +32.4% | 10,000 | 0.0% | 0.21% | +37.3% | |
New | APOLLO GLOBAL MGMT INC COMstock | $248,000 | – | 4,000 | +100.0% | 0.21% | – | |
LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $242,000 | -10.4% | 21,499 | +0.9% | 0.20% | -6.9% |
QCOM | QUALCOMM INC COMstock | $240,000 | -17.8% | 1,568 | 0.0% | 0.20% | -15.0% | |
ISD | Sell | PGIM HIGH YIELD BOND FUND INC COMcef | $238,000 | -15.9% | 16,600 | -5.7% | 0.20% | -12.8% |
MRK | Buy | MERCK & CO INC COMstock | $235,000 | +8.3% | 2,860 | +1.4% | 0.20% | +12.1% |
SYK | STRYKER CORPORATION COMstock | $234,000 | -0.4% | 875 | 0.0% | 0.19% | +3.2% | |
EOS | Buy | EATON VANCE ENHANCED EQUITY IN COMcef | $233,000 | +70.1% | 11,100 | +98.2% | 0.19% | +75.5% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $233,000 | -6.0% | 4,334 | +100.0% | 0.19% | -2.5% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $230,000 | -3.0% | 450 | -4.7% | 0.19% | +0.5% |
QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $225,000 | +44.2% | 10,744 | +53.9% | 0.19% | +49.6% |
PDI | Buy | PIMCO DYNAMIC INCOME FD SHScef | $219,000 | +39.5% | 9,000 | +50.0% | 0.18% | +44.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $218,000 | +14.1% | 8,459 | +0.2% | 0.18% | +18.3% |
FDX | Buy | FEDEX CORP COMstock | $216,000 | -9.6% | 935 | +1.1% | 0.18% | -6.3% |
SPY | Sell | SPDR S&P 500 ETFetf | $207,000 | -10.8% | 458 | -5.8% | 0.17% | -7.5% |
GOF | New | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $205,000 | – | 10,792 | +100.0% | 0.17% | – |
MDT | Sell | MEDTRONIC PLC SHSstock | $205,000 | +0.5% | 1,845 | -4.2% | 0.17% | +4.3% |
SDY | SPDR S&P DIVIDEND ETFetf | $205,000 | -0.5% | 1,600 | 0.0% | 0.17% | +3.0% | |
EVV | Buy | EATON VANCE LTD DURATION INCOM COMcef | $204,000 | +14.6% | 17,470 | +29.4% | 0.17% | +19.0% |
New | SHELL PLC SPON ADSadr | $203,000 | – | 3,700 | +100.0% | 0.17% | – | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $203,000 | -6.5% | 4,224 | 0.0% | 0.17% | -3.4% | |
FITB | FIFTH THIRD BANCORP COMstock | $198,000 | -3.4% | 4,600 | 0.0% | 0.16% | 0.0% | |
PACW | Buy | PACWEST BANCORP DEL COMstock | $196,000 | -6.7% | 4,534 | +0.1% | 0.16% | -3.0% |
VICI | Buy | VICI PPTYS INC COMreit | $191,000 | +135.8% | 6,700 | +148.1% | 0.16% | +143.1% |
OHI | OMEGA HEALTHCARE INVS INC COMreit | $187,000 | +3.3% | 6,003 | 0.0% | 0.16% | +6.9% | |
OLP | ONE LIBERTY PPTYS INC COMreit | $186,000 | -12.7% | 6,030 | 0.0% | 0.15% | -9.4% | |
IOO | ISHARES GLOBAL 100 ETFetf | $186,000 | -3.6% | 2,452 | 0.0% | 0.15% | 0.0% | |
RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $186,000 | -3.1% | 1,180 | 0.0% | 0.15% | 0.0% | |
CCI | CROWN CASTLE INTL CORP NEW COMreit | $185,000 | -11.1% | 1,000 | 0.0% | 0.15% | -7.8% | |
HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $185,000 | -5.6% | 2,250 | 0.0% | 0.15% | -2.5% | |
PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $184,000 | -8.5% | 12,000 | 0.0% | 0.15% | -5.0% | |
IYW | Sell | Ishares U.S. Technology ETFetf | $182,000 | -15.0% | 1,763 | -5.1% | 0.15% | -11.7% |
WMT | Sell | WALMART INC COMstock | $176,000 | -14.6% | 1,180 | -17.2% | 0.15% | -11.5% |
ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $172,000 | +60.7% | 15,412 | +24.9% | 0.14% | +66.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $170,000 | -20.6% | 700 | -12.5% | 0.14% | -17.5% |
BP | Buy | BP PLC SPONSORED ADRadr | $167,000 | +8.4% | 5,664 | +0.4% | 0.14% | +12.2% |
KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $161,000 | +1.9% | 2,335 | +6.9% | 0.13% | +5.6% |
BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $158,000 | +2.6% | 4,970 | +0.2% | 0.13% | +6.5% |
KR | Sell | KROGER CO COMstock | $156,000 | +20.0% | 2,720 | -5.2% | 0.13% | +24.0% |
LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $154,000 | +10.0% | 1,500 | 0.0% | 0.13% | +14.3% | |
PRU | PRUDENTIAL FINL INC COMstock | $154,000 | +7.7% | 1,300 | 0.0% | 0.13% | +12.3% | |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $153,000 | -6.1% | 3,031 | -0.2% | 0.13% | -2.3% |
SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $153,000 | +3.4% | 3,480 | 0.0% | 0.13% | +7.6% | |
CVX | Sell | CHEVRON CORP NEW COMstock | $152,000 | -38.0% | 934 | -54.6% | 0.13% | -35.7% |
NVDA | NVIDIA CORPORATION COMstock | $151,000 | -9.0% | 552 | 0.0% | 0.12% | -6.0% | |
UPS | UNITED PARCEL SERVICE INC CL Bstock | $150,000 | +0.7% | 700 | 0.0% | 0.12% | +4.2% | |
FOF | Sell | COHEN & STEERS CLOSED-END OPPO COMcef | $140,000 | -37.2% | 10,800 | -28.3% | 0.12% | -34.8% |
XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $138,000 | -11.5% | 2,000 | 0.0% | 0.11% | -8.8% | |
CUTR | CUTERA INC COMstock | $138,000 | +72.5% | 2,000 | 0.0% | 0.11% | +78.1% | |
FPF | Buy | First Tr Inter Dur Pfd & In Fd Comcef | $136,000 | +37.4% | 6,172 | +53.7% | 0.11% | +43.0% |
ABT | Sell | ABBOTT LABS COMstock | $134,000 | -21.6% | 1,130 | -8.1% | 0.11% | -19.0% |
MO | ALTRIA GROUP INC COMstock | $132,000 | +9.1% | 2,520 | 0.0% | 0.11% | +12.4% | |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $132,000 | -37.7% | 1,209 | -31.3% | 0.11% | -35.9% |
CI | Sell | CIGNA CORP NEW COMstock | $132,000 | -7.0% | 550 | -9.2% | 0.11% | -4.4% |
FRA | Buy | BLACKROCK FLOATING RATE INCOME COMcef | $128,000 | +50.6% | 9,857 | +54.2% | 0.11% | +55.9% |
CCL | CARNIVAL CORP COMMON STOCKstock | $127,000 | -5.9% | 6,300 | 0.0% | 0.10% | -2.8% | |
SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMreit | $127,000 | -9.3% | 7,397 | +0.4% | 0.10% | -6.2% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COMcef | $124,000 | +39.3% | 14,723 | +60.2% | 0.10% | +45.1% |
MSM | Sell | MSC INDL DIRECT INC CL Astock | $119,000 | -71.0% | 1,400 | -71.3% | 0.10% | -69.8% |
CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $119,000 | -9.8% | 1,000 | 0.0% | 0.10% | -6.6% | |
XPO | Sell | XPO LOGISTICS INC COMstock | $118,000 | -7.8% | 1,627 | -3.7% | 0.10% | -3.9% |
NKE | Sell | NIKE INC CL Bstock | $116,000 | -22.7% | 865 | -5.2% | 0.10% | -20.0% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $115,000 | -28.6% | 333 | -24.3% | 0.10% | -26.4% |
KREF | KKR REAL ESTATE FIN TR INC COMreit | $113,000 | -3.4% | 5,500 | 0.0% | 0.09% | 0.0% | |
SQ | Buy | BLOCK INC CL Astock | $110,000 | -16.0% | 812 | +1.5% | 0.09% | -13.3% |
CLMT | CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNERstock | $109,000 | -9.2% | 8,000 | 0.0% | 0.09% | -6.2% | |
KIO | KKR INCOME OPPORTUNITIES FD COMcef | $108,000 | -13.6% | 7,500 | 0.0% | 0.09% | -10.0% | |
RNP | COHEN & STEERS REIT & PFD & IN COMcef | $108,000 | -6.9% | 4,000 | 0.0% | 0.09% | -3.2% | |
LOW | Sell | LOWES COS INC COMstock | $108,000 | -32.1% | 535 | -14.1% | 0.09% | -29.1% |
USB | Sell | US BANCORP DEL COM NEWstock | $107,000 | -10.8% | 2,009 | -4.2% | 0.09% | -7.3% |
TGT | Sell | TARGET CORP COMstock | $106,000 | -16.5% | 500 | -8.4% | 0.09% | -13.7% |
XBI | SPDR S&P BIOTECH ETFetf | $106,000 | -22.1% | 1,175 | 0.0% | 0.09% | -19.3% | |
HNDL | New | Strategy Shares Nasdaq 7HANDL Index ETFetf | $103,000 | – | 4,281 | +100.0% | 0.08% | – |
HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $102,000 | -11.3% | 2,151 | +0.8% | 0.08% | -7.6% |
VTRS | Sell | VIATRIS INC COMstock | $101,000 | -24.1% | 9,270 | -0.8% | 0.08% | -20.8% |
HYIN | Buy | WisdomTree Alternative Incomeetf | $101,000 | +140.5% | 4,323 | +158.9% | 0.08% | +147.1% |
PFO | Buy | Flaherty & Crumrine Preferred Incomecef | $101,000 | +152.5% | 8,806 | +181.3% | 0.08% | +162.5% |
IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $100,000 | -16.7% | 400 | -11.1% | 0.08% | -13.5% |
GILD | Buy | GILEAD SCIENCES INC COMstock | $99,000 | -6.6% | 1,665 | +13.7% | 0.08% | -3.5% |
SYF | Buy | SYNCHRONY FINANCIAL COMstock | $99,000 | -25.6% | 2,832 | +0.2% | 0.08% | -22.6% |
KO | COCA COLA CO COMstock | $98,000 | +4.3% | 1,586 | 0.0% | 0.08% | +8.0% | |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $98,000 | -64.0% | 1,354 | -61.8% | 0.08% | -62.8% |
TROW | Buy | PRICE T ROWE GROUP INC COMstock | $96,000 | -7.7% | 635 | +18.7% | 0.08% | -3.6% |
SCHH | Buy | SCHWAB U.S. REIT ETFetf | $95,000 | -4.0% | 3,800 | +100.0% | 0.08% | 0.0% |
WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LPstock | $95,000 | +5.6% | 3,500 | 0.0% | 0.08% | +9.7% | |
HON | HONEYWELL INTL INC COMstock | $94,000 | -5.1% | 481 | 0.0% | 0.08% | -1.3% | |
ACLS | Sell | AXCELIS TECHNOLOGIES INC COM NEWstock | $92,000 | -20.7% | 1,213 | -19.8% | 0.08% | -18.3% |
VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $90,000 | -10.0% | 216 | 0.0% | 0.08% | -6.2% | |
TSLX | SIXTH STREET SPECIALTY LENDING COMcef | $91,000 | -1.1% | 3,900 | 0.0% | 0.08% | +1.4% | |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $90,000 | 0.0% | 961 | +2.8% | 0.08% | +4.2% |
ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $91,000 | -9.0% | 4,000 | 0.0% | 0.08% | -6.2% | |
RACE | FERRARI N V COMstock | $87,000 | -16.3% | 400 | 0.0% | 0.07% | -13.3% | |
FEI | FIRST TR MLP & ENERGY INCOM FD COMcef | $87,000 | +13.0% | 10,500 | 0.0% | 0.07% | +16.1% | |
WMB | WILLIAMS COS INC COMstock | $87,000 | +26.1% | 2,600 | 0.0% | 0.07% | +30.9% | |
WEC | Sell | WEC ENERGY GROUP INC COMstock | $86,000 | -1.1% | 864 | -4.4% | 0.07% | +1.4% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $86,000 | +72.0% | 8,000 | +100.0% | 0.07% | +77.5% |
NOW | SERVICENOW INC COMstock | $86,000 | -12.2% | 155 | 0.0% | 0.07% | -9.0% | |
CAH | Sell | CARDINAL HEALTH INC COMstock | $85,000 | +3.7% | 1,500 | -5.4% | 0.07% | +6.1% |
IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $84,000 | -15.2% | 3,400 | 0.0% | 0.07% | -11.4% | |
HYI | WESTERN ASSET HIGH YIELD DEFIN COMcef | $85,000 | -11.5% | 6,100 | 0.0% | 0.07% | -9.1% | |
RVT | ROYCE VALUE TR INC COMcef | $85,000 | -13.3% | 5,000 | 0.0% | 0.07% | -10.3% | |
ENB | ENBRIDGE INC COMstock | $84,000 | +16.7% | 1,827 | 0.0% | 0.07% | +20.7% | |
YYY | AMPLIFY HIGH INCOME ETFetf | $84,000 | -9.7% | 5,589 | 0.0% | 0.07% | -5.4% | |
THW | Buy | TEKLA WORLD HEALTHCARE FD BEN INT SHScef | $84,000 | +75.0% | 5,500 | +83.3% | 0.07% | +84.2% |
KBWY | Sell | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $84,000 | -32.3% | 3,300 | -31.2% | 0.07% | -29.3% |
CINF | CINCINNATI FINL CORP COMstock | $85,000 | +19.7% | 625 | 0.0% | 0.07% | +22.8% | |
O | REALTY INCOME CORP COMreit | $83,000 | -2.4% | 1,200 | 0.0% | 0.07% | +1.5% | |
MEDP | MEDPACE HLDGS INC COMstock | $82,000 | -23.4% | 500 | 0.0% | 0.07% | -20.9% | |
TRIP | TRIPADVISOR INC COMstock | $81,000 | -4.7% | 3,000 | 0.0% | 0.07% | -1.5% | |
GM | GENERAL MTRS CO COMstock | $79,000 | -28.8% | 1,810 | 0.0% | 0.07% | -25.8% | |
XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $79,000 | -10.2% | 500 | 0.0% | 0.07% | -5.7% | |
C | Sell | CITIGROUP INC COM NEWstock | $80,000 | -28.6% | 1,500 | -15.5% | 0.07% | -26.7% |
ELF | E L F BEAUTY INC COMstock | $78,000 | -22.0% | 3,010 | 0.0% | 0.06% | -18.8% | |
SPFF | Sell | GLOBAL X SUPERINCOME PREFERRED ETFetf | $78,000 | -42.2% | 7,000 | -39.3% | 0.06% | -39.8% |
CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $77,000 | -7.2% | 1,000 | 0.0% | 0.06% | -3.0% | |
OKTA | Buy | OKTA INC CL Astock | $76,000 | +13.4% | 501 | +67.0% | 0.06% | +16.7% |
SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $76,000 | -6.2% | 2,211 | 0.0% | 0.06% | -3.1% | |
QUAL | Sell | Ishares Edge MSCI USA Qualityetf | $75,000 | -30.6% | 560 | -24.8% | 0.06% | -27.9% |
BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $75,000 | +7.1% | 1,000 | 0.0% | 0.06% | +10.7% | |
RQI | COHEN & STEERS QUALITY INCOME COMcef | $75,000 | -8.5% | 4,500 | 0.0% | 0.06% | -6.1% | |
FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $73,000 | 0.0% | 2,390 | 0.0% | 0.06% | +5.2% | |
SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $74,000 | +80.5% | 5,000 | +66.7% | 0.06% | +84.8% |
VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $71,000 | -6.6% | 700 | 0.0% | 0.06% | -3.3% | |
KBWB | INVESCO KBW BANK ETFetf | $70,000 | -9.1% | 1,102 | 0.0% | 0.06% | -6.5% | |
DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INTstock | $70,000 | 0.0% | 1,600 | 0.0% | 0.06% | +3.6% | |
JETS | U.S. GLOBAL JETS ETFetf | $69,000 | 0.0% | 3,188 | 0.0% | 0.06% | +3.6% | |
ARI | Buy | APOLLO COML REAL EST FIN INC COMreit | $69,000 | +11.3% | 4,949 | +6.1% | 0.06% | +14.0% |
THG | HANOVER INS GROUP INC COMstock | $69,000 | +15.0% | 459 | 0.0% | 0.06% | +18.8% | |
WOOF | PETCO HEALTH & WELLNESS CO INC COMstock | $68,000 | -2.9% | 3,500 | 0.0% | 0.06% | 0.0% | |
PPTY | U.S. Diversified Real Estate ETFetf | $67,000 | -2.9% | 1,762 | 0.0% | 0.06% | +1.8% | |
Sell | GENERAL ELECTRIC CO COM NEWstock | $66,000 | -7.0% | 717 | -2.2% | 0.06% | -3.5% | |
NRZ | NEW RESIDENTIAL INVT CORP COM NEWreit | $66,000 | 0.0% | 6,000 | 0.0% | 0.06% | +3.8% | |
LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETFetf | $65,000 | -11.0% | 1,200 | 0.0% | 0.05% | -6.9% | |
ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $65,000 | 0.0% | 3,039 | 0.0% | 0.05% | +3.8% | |
AVGO | BROADCOM INC COMstock | $65,000 | -5.8% | 104 | 0.0% | 0.05% | -1.8% | |
DLTR | DOLLAR TREE INC COMstock | $64,000 | +14.3% | 400 | 0.0% | 0.05% | +17.8% | |
OEF | Sell | ISHARES S&P 100 ETFetf | $64,000 | -33.3% | 309 | -28.8% | 0.05% | -31.2% |
WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $63,000 | +12.5% | 2,500 | 0.0% | 0.05% | +15.6% | |
BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $63,000 | -14.9% | 5,000 | 0.0% | 0.05% | -11.9% | |
DAL | DELTA AIR LINES INC DEL COM NEWstock | $63,000 | -3.1% | 1,601 | 0.0% | 0.05% | 0.0% | |
M | MACYS INC COMstock | $61,000 | -10.3% | 2,500 | 0.0% | 0.05% | -5.6% | |
SWKS | SKYWORKS SOLUTIONS INC COMstock | $59,000 | -15.7% | 441 | 0.0% | 0.05% | -12.5% | |
BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $59,000 | -58.7% | 2,730 | -57.8% | 0.05% | -57.0% |
BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $59,000 | -24.4% | 2,000 | 0.0% | 0.05% | -21.0% | |
CGBD | CARLYLE SECURED LENDING INC COMcef | $58,000 | +5.5% | 4,000 | 0.0% | 0.05% | +9.1% | |
GLD | SPDR GOLD SHARESetf | $58,000 | +7.4% | 320 | 0.0% | 0.05% | +11.6% | |
ZTS | ZOETIS INC CL Astock | $57,000 | -18.6% | 300 | 0.0% | 0.05% | -16.1% | |
FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $57,000 | -6.6% | 3,000 | 0.0% | 0.05% | -4.1% | |
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $55,000 | +12.2% | 5,900 | 0.0% | 0.05% | +17.9% | |
NVO | NOVO-NORDISK A S ADRadr | $56,000 | +3.7% | 500 | 0.0% | 0.05% | +7.0% | |
XLV | Sell | SPDR Health Care Selectetf | $56,000 | -30.0% | 406 | -29.5% | 0.05% | -28.1% |
SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $54,000 | -1.8% | 1,300 | 0.0% | 0.04% | +2.3% | |
IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $54,000 | -1.8% | 494 | 0.0% | 0.04% | +2.3% | |
HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $54,000 | -11.5% | 5,000 | 0.0% | 0.04% | -8.2% | |
ORCL | ORACLE CORP COMstock | $52,000 | -5.5% | 625 | 0.0% | 0.04% | -2.3% | |
CYBR | CYBERARK SOFTWARE LTD SHSstock | $51,000 | 0.0% | 300 | 0.0% | 0.04% | +2.4% | |
TFC | TRUIST FINL CORP COMstock | $51,000 | -5.6% | 900 | 0.0% | 0.04% | -2.3% | |
THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $51,000 | -54.9% | 2,300 | -48.5% | 0.04% | -53.3% |
CVI | CVR ENERGY INC COMstock | $51,000 | +41.7% | 2,000 | 0.0% | 0.04% | +44.8% | |
JGH | NUVEEN GLOBAL HIGH INCOME FD SHScef | $50,000 | -10.7% | 3,500 | 0.0% | 0.04% | -8.9% | |
ASTS | AST SPACEMOBILE INC COM CL Astock | $50,000 | +22.0% | 5,000 | 0.0% | 0.04% | +24.2% | |
SMG | SCOTTS MIRACLE-GRO CO CL Astock | $49,000 | -25.8% | 400 | 0.0% | 0.04% | -22.6% | |
DKS | DICKS SPORTING GOODS INC COMstock | $50,000 | -12.3% | 500 | 0.0% | 0.04% | -10.9% | |
SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $49,000 | -9.3% | 734 | 0.0% | 0.04% | -4.7% | |
STWD | STARWOOD PPTY TR INC COMreit | $50,000 | -2.0% | 2,050 | 0.0% | 0.04% | 0.0% | |
ED | Buy | CONSOLIDATED EDISON INC COMstock | $50,000 | +19.0% | 532 | +6.8% | 0.04% | +20.6% |
PXD | PIONEER NAT RES CO COMstock | $50,000 | +35.1% | 200 | 0.0% | 0.04% | +36.7% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $50,000 | -2.0% | 300 | 0.0% | 0.04% | 0.0% | |
IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $48,000 | -4.0% | 300 | 0.0% | 0.04% | 0.0% | |
SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $48,000 | -2.0% | 968 | +0.1% | 0.04% | +2.6% |
FHN | FIRST HORIZON CORPORATION COMstock | $47,000 | +42.4% | 2,000 | 0.0% | 0.04% | +50.0% | |
FFC | Flaherty & Crumrine Pfd Secs I Comcef | $47,000 | -9.6% | 2,395 | 0.0% | 0.04% | -7.1% | |
COMM | COMMSCOPE HLDG CO INC COMstock | $47,000 | -32.9% | 6,000 | 0.0% | 0.04% | -30.4% | |
HIO | WESTERN ASSET HIGH INCOME OPPO COMcef | $47,000 | -13.0% | 10,500 | 0.0% | 0.04% | -9.3% | |
SNOW | SNOWFLAKE INC CL Astock | $46,000 | -30.3% | 200 | 0.0% | 0.04% | -28.3% | |
SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $45,000 | -13.5% | 500 | 0.0% | 0.04% | -11.9% | |
CFG | CITIZENS FINL GROUP INC COMstock | $45,000 | -8.2% | 1,000 | 0.0% | 0.04% | -5.1% | |
IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf | $45,000 | -6.2% | 2,000 | 0.0% | 0.04% | -2.6% | |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $45,000 | +15.4% | 447 | +0.7% | 0.04% | +19.4% |
EVT | Buy | EATON VANCE TAX ADVT DIV INCM COMcef | $43,000 | 0.0% | 1,477 | +1.2% | 0.04% | +5.9% |
RBLX | Buy | ROBLOX CORP CL Astock | $43,000 | +2.4% | 925 | +117.6% | 0.04% | +5.9% |
TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $43,000 | +4.9% | 3,000 | 0.0% | 0.04% | +9.1% | |
CHK | CHESAPEAKE ENERGY CORP COMstock | $44,000 | +33.3% | 500 | 0.0% | 0.04% | +38.5% | |
KSS | Buy | KOHLS CORP COMstock | $42,000 | +68.0% | 700 | +40.0% | 0.04% | +75.0% |
RPM | RPM INTL INC COMstock | $41,000 | -16.3% | 500 | 0.0% | 0.03% | -12.8% | |
CMI | New | CUMMINS INC COMstock | $41,000 | – | 200 | +100.0% | 0.03% | – |
CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $41,000 | 0.0% | 2,050 | 0.0% | 0.03% | +3.0% | |
TWLO | TWILIO INC CL Astock | $41,000 | -37.9% | 250 | 0.0% | 0.03% | -35.8% | |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $40,000 | -37.5% | 530 | -35.9% | 0.03% | -35.3% |
GHY | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $40,000 | -11.1% | 3,000 | 0.0% | 0.03% | -8.3% | |
ATVI | ACTIVISION BLIZZARD INC COMstock | $40,000 | +17.6% | 500 | 0.0% | 0.03% | +22.2% | |
PSX | Sell | PHILLIPS 66 COMstock | $40,000 | +2.6% | 466 | -9.0% | 0.03% | +6.5% |
LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $38,000 | -11.6% | 500 | 0.0% | 0.03% | -5.9% | |
EXPE | EXPEDIA GROUP INC COM NEWstock | $39,000 | +5.4% | 200 | 0.0% | 0.03% | +6.7% | |
BETZ | Sell | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $38,000 | -44.1% | 1,920 | -29.4% | 0.03% | -40.7% |
ASO | ACADEMY SPORTS & OUTDOORS INC COMstock | $39,000 | -11.4% | 1,000 | 0.0% | 0.03% | -8.6% | |
WY | WEYERHAEUSER CO MTN BE COM NEWreit | $38,000 | -7.3% | 1,000 | 0.0% | 0.03% | -3.0% | |
RVNC | REVANCE THERAPEUTICS INC COMstock | $39,000 | +14.7% | 2,000 | 0.0% | 0.03% | +18.5% | |
ETN | EATON CORP PLC SHSstock | $38,000 | -9.5% | 250 | 0.0% | 0.03% | -5.9% | |
IJH | ISHARES S&P MIDCAP FUNDetf | $37,000 | -5.1% | 137 | 0.0% | 0.03% | 0.0% | |
GLW | CORNING INC COMstock | $37,000 | 0.0% | 1,000 | 0.0% | 0.03% | +3.3% | |
VZIO | VIZIO HLDG CORP CL A COMstock | $36,000 | -53.8% | 4,009 | 0.0% | 0.03% | -51.6% | |
UBER | UBER TECHNOLOGIES INC COMstock | $36,000 | -18.2% | 1,000 | 0.0% | 0.03% | -14.3% | |
IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $36,000 | +20.0% | 276 | +38.0% | 0.03% | +25.0% |
BHRPRB | New | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD Breit | $36,000 | – | 2,000 | +100.0% | 0.03% | – |
SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $36,000 | -34.5% | 3,760 | +7.1% | 0.03% | -31.8% |
QURE | UNIQURE NV SHSstock | $36,000 | -16.3% | 2,000 | 0.0% | 0.03% | -11.8% | |
GBDC | GOLUB CAP BDC INC COMcef | $35,000 | 0.0% | 2,300 | 0.0% | 0.03% | +3.6% | |
EDOC | Sell | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFetf | $35,000 | -18.6% | 2,400 | -7.7% | 0.03% | -14.7% |
New | CRESCENT ENERGY COMPANY CL A COMstock | $35,000 | – | 2,000 | +100.0% | 0.03% | – | |
JPC | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $34,000 | -12.8% | 4,000 | 0.0% | 0.03% | -9.7% | |
HOG | Buy | HARLEY DAVIDSON INC COMstock | $34,000 | +6.2% | 864 | +0.3% | 0.03% | +7.7% |
MGC | Sell | Vanguard Mega Capetf | $32,000 | -47.5% | 200 | -44.4% | 0.03% | -44.9% |
AWP | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $32,000 | -5.9% | 5,000 | 0.0% | 0.03% | 0.0% | |
SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $33,000 | +3.1% | 702 | 0.0% | 0.03% | +3.8% | |
PI | IMPINJ INC COMstock | $32,000 | -27.3% | 500 | 0.0% | 0.03% | -22.9% | |
HQL | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $33,000 | -15.4% | 2,000 | 0.0% | 0.03% | -12.9% | |
SBUX | Sell | STARBUCKS CORP COMstock | $32,000 | -31.9% | 350 | -12.5% | 0.03% | -28.9% |
DG | DOLLAR GEN CORP NEW COMstock | $33,000 | -5.7% | 150 | 0.0% | 0.03% | -3.6% | |
RIOT | RIOT BLOCKCHAIN INC COMstock | $32,000 | -5.9% | 1,500 | 0.0% | 0.03% | 0.0% | |
EAT | BRINKER INTL INC COMstock | $31,000 | +3.3% | 800 | 0.0% | 0.03% | +8.3% | |
ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $30,000 | -6.2% | 298 | 0.0% | 0.02% | -3.8% | |
IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $30,000 | -11.8% | 300 | 0.0% | 0.02% | -7.4% | |
HBI | Sell | HANESBRANDS INC COMstock | $30,000 | -91.3% | 2,000 | -90.2% | 0.02% | -90.9% |
DDOG | DATADOG INC CL A COMstock | $30,000 | -9.1% | 200 | 0.0% | 0.02% | -3.8% | |
LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $29,000 | -3.3% | 200 | 0.0% | 0.02% | 0.0% | |
QRTEA | New | QURATE RETAIL INC COM SER Astock | $29,000 | – | 6,000 | +100.0% | 0.02% | – |
XEL | Buy | XCEL ENERGY INC COMstock | $29,000 | +11.5% | 408 | +5.4% | 0.02% | +14.3% |
JD | JD.COM INC SPON ADR CL Aadr | $29,000 | -14.7% | 500 | 0.0% | 0.02% | -11.1% | |
STOR | STORE CAP CORP COMreit | $29,000 | -17.1% | 1,000 | 0.0% | 0.02% | -14.3% | |
RLJPRA | New | RLJ LODGING TR CUM CONV PFD Areit | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
RJF | RAYMOND JAMES FINL INC COMstock | $28,000 | +3.7% | 259 | 0.0% | 0.02% | +4.5% | |
FDLO | Sell | Fidelity Low Volatility ETFetf | $28,000 | -48.1% | 550 | -46.9% | 0.02% | -46.5% |
FFTY | INNOVATOR IBD 50 ETFetf | $28,000 | -15.2% | 720 | 0.0% | 0.02% | -11.5% | |
SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $28,000 | -6.7% | 667 | 0.0% | 0.02% | -4.2% | |
XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $26,000 | 0.0% | 670 | 0.0% | 0.02% | +4.8% | |
NIE | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $27,000 | -10.0% | 1,000 | 0.0% | 0.02% | -8.3% | |
BND | Sell | Vanguard Total Bond Market Indexetf | $25,000 | -98.7% | 318 | -98.6% | 0.02% | -98.7% |
APLS | APELLIS PHARMACEUTICALS INC COMstock | $25,000 | +4.2% | 500 | 0.0% | 0.02% | +10.5% | |
TOTL | Spdr Doubleline Total Returnetf | $25,000 | -3.8% | 555 | 0.0% | 0.02% | 0.0% | |
ZG | ZILLOW GROUP INC CL Astock | $24,000 | -22.6% | 500 | 0.0% | 0.02% | -20.0% | |
LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $24,000 | -7.7% | 200 | 0.0% | 0.02% | -4.8% | |
MELI | MERCADOLIBRE INC COMstock | $24,000 | -11.1% | 20 | 0.0% | 0.02% | -9.1% | |
JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $24,000 | -7.7% | 1,583 | 0.0% | 0.02% | -4.8% | |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $24,000 | -17.2% | 100 | -27.5% | 0.02% | -13.0% |
UAL | UNITED AIRLS HLDGS INC COMstock | $23,000 | 0.0% | 501 | 0.0% | 0.02% | +5.6% | |
VO | VANGUARD MID-CAP INDEX FUNDetf | $23,000 | -4.2% | 95 | 0.0% | 0.02% | 0.0% | |
FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $23,000 | -8.0% | 800 | 0.0% | 0.02% | -5.0% | |
SCHP | SCHWAB U.S. TIPS ETFetf | $23,000 | 0.0% | 375 | 0.0% | 0.02% | +5.6% | |
TSCO | TRACTOR SUPPLY CO COMstock | $23,000 | -4.2% | 100 | 0.0% | 0.02% | 0.0% | |
MCD | Sell | MCDONALDS CORP COMstock | $23,000 | -30.3% | 93 | -23.1% | 0.02% | -26.9% |
SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $23,000 | – | 150 | +100.0% | 0.02% | – |
EWZ | ISHARES MSCI BRAZIL ETFetf | $23,000 | +43.8% | 600 | 0.0% | 0.02% | +46.2% | |
FE | FIRSTENERGY CORP COMstock | $23,000 | +9.5% | 500 | 0.0% | 0.02% | +11.8% | |
NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $22,000 | -8.3% | 1,500 | 0.0% | 0.02% | -5.3% | |
AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $22,000 | -8.3% | 2,000 | 0.0% | 0.02% | -5.3% | |
ALB | ALBEMARLE CORP COMstock | $22,000 | -8.3% | 100 | 0.0% | 0.02% | -5.3% | |
VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $22,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
TDOC | Buy | TELADOC HEALTH INC COMstock | $22,000 | -24.1% | 302 | +0.7% | 0.02% | -21.7% |
HBAN | HUNTINGTON BANCSHARES INC COMstock | $22,000 | -8.3% | 1,513 | 0.0% | 0.02% | -5.3% | |
PAWZ | PROSHARES PET CARE ETFetf | $20,000 | -13.0% | 300 | 0.0% | 0.02% | -5.6% | |
MPW | MEDICAL PPTYS TRUST INC COMreit | $21,000 | -8.7% | 1,000 | 0.0% | 0.02% | -5.6% | |
New | MFA FINL INC COMreit | $20,000 | – | 5,000 | +100.0% | 0.02% | – | |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $21,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $20,000 | 0.0% | 1,000 | 0.0% | 0.02% | +6.2% | |
FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETFetf | $20,000 | -9.1% | 700 | 0.0% | 0.02% | -5.6% | |
NXPI | NXP SEMICONDUCTORS N V COMstock | $19,000 | -17.4% | 100 | 0.0% | 0.02% | -11.1% | |
MGP | MGM GROWTH PPTYS LLC CL A COMreit | $19,000 | -5.0% | 500 | 0.0% | 0.02% | 0.0% | |
SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $19,000 | -5.0% | 230 | 0.0% | 0.02% | 0.0% | |
CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $19,000 | -9.5% | 1,100 | 0.0% | 0.02% | -5.9% | |
BA | Buy | BOEING CO COMstock | $19,000 | – | 101 | +10000.0% | 0.02% | – |
ARDC | ARES DYNAMIC CR ALLOCATION FD COMcef | $19,000 | -9.5% | 1,300 | 0.0% | 0.02% | -5.9% | |
NOK | NOKIA CORP SPONSORED ADRadr | $18,000 | -14.3% | 3,300 | 0.0% | 0.02% | -11.8% | |
TJX | Sell | TJX COS INC NEW COMstock | $18,000 | -40.0% | 300 | -25.0% | 0.02% | -37.5% |
LULU | LULULEMON ATHLETICA INC COMstock | $18,000 | -5.3% | 50 | 0.0% | 0.02% | 0.0% | |
INKM | Buy | SPDR SSGA INCOME ALLOCATION ETFetf | $18,000 | -5.3% | 535 | +0.8% | 0.02% | 0.0% |
RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $18,000 | 0.0% | 420 | 0.0% | 0.02% | +7.1% | |
HRL | HORMEL FOODS CORP COMstock | $18,000 | +5.9% | 350 | 0.0% | 0.02% | +7.1% | |
PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $17,000 | +6.2% | 1,600 | 0.0% | 0.01% | +7.7% | |
ARKK | Sell | ARK INNOVATION ETFetf | $17,000 | -98.2% | 250 | -97.4% | 0.01% | -98.2% |
BRMK | BROADMARK RLTY CAP INC COMstock | $17,000 | -10.5% | 2,000 | 0.0% | 0.01% | -6.7% | |
SIEN | Sell | SIENTRA INC COMstock | $17,000 | -39.3% | 7,500 | -5.7% | 0.01% | -36.4% |
UA | UNDER ARMOUR INC CL Cstock | $16,000 | -11.1% | 1,000 | 0.0% | 0.01% | -7.1% | |
TAP | MOLSON COORS BEVERAGE CO CL Bstock | $16,000 | +14.3% | 300 | 0.0% | 0.01% | +18.2% | |
SFL | SFL CORPORATION LTD SHSstock | $16,000 | +23.1% | 1,543 | 0.0% | 0.01% | +30.0% | |
ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $16,000 | -5.9% | 214 | 0.0% | 0.01% | -7.1% | |
WPC | WP CAREY INC COMreit | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
ETSY | ETSY INC COMstock | $16,000 | -38.5% | 125 | 0.0% | 0.01% | -38.1% | |
MMM | Sell | 3M CO COMstock | $15,000 | -34.8% | 100 | -21.3% | 0.01% | -33.3% |
IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $14,000 | 0.0% | 275 | 0.0% | 0.01% | +9.1% | |
GIS | GENERAL MLS INC COMstock | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +20.0% | |
PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $14,000 | -99.2% | 261 | -99.1% | 0.01% | -99.1% |
PGX | INVESCO PREFERRED ETFetf | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
CLVS | New | CLOVIS ONCOLOGY INC COMstock | $14,000 | – | 7,000 | +100.0% | 0.01% | – |
VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $15,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
MDYV | SPDR S&P 400 MID CAP VALUE ETFetf | $15,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
SUNS | SLR SENIOR INVESTMENT CORP COMcef | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | +9.1% | |
BIIB | Sell | BIOGEN INC COMstock | $14,000 | -65.0% | 65 | -60.6% | 0.01% | -62.5% |
FGB | FIRST TR SPECIALTY FIN & FINL COM BEN INTRcef | $13,000 | 0.0% | 3,200 | 0.0% | 0.01% | +10.0% | |
ALL | ALLSTATE CORP COMstock | $13,000 | +18.2% | 96 | 0.0% | 0.01% | +22.2% | |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $13,000 | -38.1% | 50 | -33.3% | 0.01% | -35.3% |
DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $13,000 | +30.0% | 200 | 0.0% | 0.01% | +37.5% | ||
EBAY | EBAY INC. COMstock | $13,000 | -13.3% | 230 | 0.0% | 0.01% | -8.3% | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $13,000 | -7.1% | 125 | 0.0% | 0.01% | 0.0% | |
GOVT | ISHARES U.S. TREASURY BOND ETFetf | $13,000 | -7.1% | 535 | 0.0% | 0.01% | 0.0% | |
MRO | MARATHON OIL CORP COMstock | $13,000 | +62.5% | 500 | 0.0% | 0.01% | +83.3% | |
VTV | VANGUARD VALUE INDEX FUNDetf | $13,000 | 0.0% | 85 | 0.0% | 0.01% | +10.0% | |
WDAY | WORKDAY INC CL Astock | $12,000 | -7.7% | 50 | 0.0% | 0.01% | 0.0% | |
HQH | TEKLA HEALTHCARE INVS SH BEN INTcef | $12,000 | -14.3% | 600 | 0.0% | 0.01% | -9.1% | |
KHC | Buy | KRAFT HEINZ CO COMstock | $12,000 | +9.1% | 316 | +1.0% | 0.01% | +11.1% |
SCKT | SOCKET MOBILE INC COM NEWstock | $12,000 | -7.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
BGH | BARINGS GLOBAL SHORT DURATION COMcef | $12,000 | -14.3% | 800 | 0.0% | 0.01% | -9.1% | |
XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $11,000 | -8.3% | 228 | 0.0% | 0.01% | -10.0% | |
VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $11,000 | -8.3% | 44 | 0.0% | 0.01% | -10.0% | |
XLB | Materials Select Sector SPDRetf | $11,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $11,000 | 0.0% | 1,084 | +1.5% | 0.01% | 0.0% |
GIM | TEMPLETON GLOBAL INCOME FD COMcef | $11,000 | -8.3% | 2,260 | 0.0% | 0.01% | -10.0% | |
XLU | Sell | SPDR Select Utilities Sectoretf | $10,000 | -58.3% | 134 | -61.3% | 0.01% | -57.9% |
WCC | WESCO INTL INC COMstock | $10,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
VLO | VALERO ENERGY CORP COMstock | $10,000 | +25.0% | 100 | 0.0% | 0.01% | +33.3% | |
LVS | LAS VEGAS SANDS CORP COMstock | $10,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
WKHS | WORKHORSE GROUP INC COM NEWstock | $10,000 | +11.1% | 2,000 | 0.0% | 0.01% | +14.3% | |
PIO | INVESCO GLOBAL WATER ETFetf | $10,000 | -16.7% | 285 | 0.0% | 0.01% | -20.0% | |
GOGO | GOGO INC COMstock | $10,000 | +42.9% | 500 | 0.0% | 0.01% | +33.3% | |
MS | MORGAN STANLEY COM NEWstock | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -12.5% | |
MATTERPORT INC COM CL Astock | $8,000 | -60.0% | 1,000 | 0.0% | 0.01% | -56.2% | ||
COIN | New | COINBASE GLOBAL INC COM CL Astock | $8,000 | – | 40 | +100.0% | 0.01% | – |
MIDD | MIDDLEBY CORP COMstock | $8,000 | -20.0% | 50 | 0.0% | 0.01% | -12.5% | |
MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $8,000 | 0.0% | 500 | 0.0% | 0.01% | +16.7% | |
ROKU | ROKU INC COM CL Astock | $9,000 | -47.1% | 75 | 0.0% | 0.01% | -50.0% | |
QS | QUANTUMSCAPE CORP COM CL Astock | $9,000 | -10.0% | 450 | 0.0% | 0.01% | -12.5% | |
VIS | Vanguard Industrials Index ETFetf | $9,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
HYLD | HIGH YIELD ETFetf | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $9,000 | +28.6% | 600 | 0.0% | 0.01% | +16.7% | |
EXAS | EXACT SCIENCES CORP COMstock | $8,000 | -11.1% | 111 | 0.0% | 0.01% | 0.0% | |
XLY | Consumer Discretionary Select Sector SPDRetf | $9,000 | -18.2% | 50 | 0.0% | 0.01% | -22.2% | |
MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $8,000 | -11.1% | 750 | 0.0% | 0.01% | 0.0% | |
DIAX | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $9,000 | -10.0% | 564 | 0.0% | 0.01% | -12.5% | |
QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $9,000 | -59.1% | 60 | -54.5% | 0.01% | -61.1% |
NFLX | NETFLIX INC COMstock | $9,000 | -40.0% | 25 | 0.0% | 0.01% | -41.7% | |
New | KYNDRYL HLDGS INC COMMON STOCKstock | $8,000 | – | 600 | +100.0% | 0.01% | – | |
DD | DUPONT DE NEMOURS INC COMstock | $9,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
MTW | MANITOWOC CO INC COM NEWstock | $8,000 | -20.0% | 500 | 0.0% | 0.01% | -12.5% | |
BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $7,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $7,000 | -36.4% | 250 | -16.7% | 0.01% | -33.3% |
SMTC | SEMTECH CORP COMstock | $7,000 | -22.2% | 100 | 0.0% | 0.01% | -14.3% | |
DLR | DIGITAL RLTY TR INC COMreit | $7,000 | -22.2% | 50 | 0.0% | 0.01% | -14.3% | |
KPTI | KARYOPHARM THERAPEUTICS INC COMstock | $7,000 | +16.7% | 900 | 0.0% | 0.01% | +20.0% | |
IYZ | Ishares U.S. Telecommunications ETFetf | $7,000 | -12.5% | 235 | 0.0% | 0.01% | 0.0% | |
EELV | Sell | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $7,000 | -22.2% | 287 | -22.6% | 0.01% | -14.3% |
ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $6,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
HACK | ETFMG PRIME CYBER SECURITY ETFetf | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
AHH | ARMADA HOFFLER PPTYS INC COMreit | $6,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
RSI | New | RUSH STREET INTERACTIVE INC COMstock | $6,000 | – | 875 | +100.0% | 0.01% | – |
ESPO | VANECK VIDEO GAMING AND ESPORTS ETFetf | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -16.7% | |
SDIV | GLOBAL X SUPERDIVIDEND ETFetf | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
WDC | WESTERN DIGITAL CORP. COMstock | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -33.3% | |
SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
NIO | NIO INC SPON ADSadr | $5,000 | -37.5% | 250 | 0.0% | 0.00% | -33.3% | |
ITRI | ITRON INC COMstock | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -33.3% | |
GLOBAL X BLOCKCHAIN ETFetf | $5,000 | -28.6% | 300 | 0.0% | 0.00% | -33.3% | ||
BODY | THE BEACHBODY COMPANY INC COM CL Astock | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
MDXG | MIMEDX GROUP INC COMstock | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
AWAY | Buy | ETFMG Travel Tech ETFetf | $4,000 | 0.0% | 156 | +9.1% | 0.00% | 0.0% |
RCL | ROYAL CARIBBEAN GROUP COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
OGN | Sell | ORGANON & CO COMMON STOCKstock | $4,000 | -20.0% | 110 | -32.9% | 0.00% | -25.0% |
BLDE | BLADE AIR MOBILITY INC CL A COMstock | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
TLRY | Sell | TILRAY BRANDS INC COM CL 2stock | $4,000 | 0.0% | 500 | -1.4% | 0.00% | 0.0% |
ZUO | ZUORA INC COM CL Astock | $4,000 | -33.3% | 300 | 0.0% | 0.00% | -40.0% | |
PNC | New | PNC FINL SVCS GROUP INC COMstock | $4,000 | – | 19 | +100.0% | 0.00% | – |
DNUT | KRISPY KREME INC COMstock | $4,000 | -33.3% | 300 | 0.0% | 0.00% | -40.0% | |
GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
HLIT | New | HARMONIC INC COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
GNW | GENWORTH FINL INC COM CL Astock | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
DIDI | DIDI GLOBAL INC SPONSORED ADSadr | $2,000 | -50.0% | 750 | 0.0% | 0.00% | -33.3% | |
GDRX | GOODRX HLDGS INC COM CL Astock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
KRP | KIMBELL RTY PARTNERS LP UNITstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $3,000 | +50.0% | 10 | +66.7% | 0.00% | 0.0% |
BCRX | BIOCRYST PHARMACEUTICALS INC COMstock | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
AMCR | Buy | AMCOR PLC ORDstock | $2,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
SYLVAMO CORP COMMON STOCKstock | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | ||
STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
RMO | ROMEO POWER INC COMstock | $3,000 | -62.5% | 2,000 | 0.0% | 0.00% | -66.7% | |
SSTI | SHOTSPOTTER INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
N-ABLE INC COMMON STOCKstock | $2,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | ||
NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
PSFE | PAYSAFE LIMITED ORDstock | $2,000 | -33.3% | 700 | 0.0% | 0.00% | 0.0% | |
HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
SNAP | SNAP INC CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
MRNA | MODERNA INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
MATW | MATTHEWS INTL CORP CL Astock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
UNIT | UNITI GROUP INC COMreit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
NUSI | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
DOCU | New | DOCUSIGN INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,000 | -88.9% | 20 | -88.6% | 0.00% | -85.7% |
WAB | WABTEC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
ACB | AURORA CANNABIS INC COMstock | $1,000 | -50.0% | 267 | 0.0% | 0.00% | -50.0% | |
CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $1,000 | -75.0% | 667 | 0.0% | 0.00% | -66.7% | ||
CGC | CANOPY GROWTH CORP COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
KDP | KEURIG DR PEPPER INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
NVCN | NEOVASC INC COMstock | $0 | – | 120 | 0.0% | 0.00% | – | |
BBY | Buy | BEST BUY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
SIRI | SIRIUS XM HOLDINGS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
NEM | Buy | NEWMONT CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | 3 | 0.0% | 0.00% | – | |
SRE | Buy | SEMPRA COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
LPRO | OPEN LENDING CORP COM CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
SAN | BANCO SANTANDER S.A. ADRadr | $0 | – | 12 | 0.0% | 0.00% | – | |
ONVO | ORGANOVO HLDGS INC COM NEWstock | $0 | – | 25 | 0.0% | 0.00% | – | |
New | ORION OFFICE REIT INC COMreit | $0 | – | 20 | +100.0% | 0.00% | – | |
BKR | Sell | BAKER HUGHES COMPANY CL Astock | $0 | – | 1 | -66.7% | 0.00% | – |
DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -1 | -100.0% | 0.00% | – |
ASXC | ASENSUS SURGICAL INC COMstock | $0 | – | 385 | 0.0% | 0.00% | – | |
POSH | POSHMARK INC COM CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
ARCHER AVIATION INC COM CL Astock | $0 | – | 50 | 0.0% | 0.00% | – | ||
APPH | APPHARVEST INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
SLB | Sell | SCHLUMBERGER LTD COM STKstock | $0 | – | 0 | -100.0% | 0.00% | – |
DGX | New | QUEST DIAGNOSTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
KEY | Exit | KEYCORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
PFN | Exit | PIMCO INCOME STRATEGY FD II COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
GSAT | GLOBALSTAR INC COMstock | $0 | – | 300 | 0.0% | 0.00% | – | |
HOLX | Buy | HOLOGIC INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
FSLY | FASTLY INC CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
IMGN | IMMUNOGEN INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
NSPR | INSPIREMD INC COMstock | $0 | – | 110 | 0.0% | 0.00% | – | |
EVFM | EVOFEM BIOSCIENCES INC COMstock | $0 | – | 332 | 0.0% | 0.00% | – | |
ULTA | Buy | ULTA BEAUTY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
TWTR | Buy | TWITTER INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
VRT | VERTIV HOLDINGS CO COM CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
MVP | ROUNDHILL PRO SPORTS, MEDIA & APPAREL ETFetf | $0 | – | 18 | 0.0% | 0.00% | – | |
POLY | Exit | PLANTRONICS INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
BBIG | VINCO VENTURES INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
DFS | Buy | DISCOVER FINL SVCS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
SYY | Buy | SYSCO CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
CPNG | COUPANG INC CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
CLX | Sell | CLOROX CO DEL COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
STEM | STEM INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
CTAS | New | CINTAS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
LUV | New | SOUTHWEST AIRLS CO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
CE | Buy | CELANESE CORP DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
COF | CAPITAL ONE FINL CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
ME | 23ANDME HOLDING CO CLASS A COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
CPB | Buy | CAMPBELL SOUP CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
COG | New | COTERRA ENERGY INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
BRCN | BURCON NUTRASCIENCE CORP COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
BMBL | BUMBLE INC COM CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
SJM | SMUCKER J M CO COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
SKLZ | SKILLZ INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
BPMX | TIMBER PHARMACEUTICALS INC COMstock | $0 | – | 166 | 0.0% | 0.00% | – | |
RFIL | Exit | RF INDS LTD COM PAR $0.01stock | $0 | – | -100 | -100.0% | -0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -44 | -100.0% | -0.00% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
SPLK | Exit | SPLUNK INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
VFC | Exit | V F CORP COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
TACO | Exit | DEL TACO RESTAURANTS INC NEW COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
AMGN | Exit | AMGEN INC COMstock | $0 | – | -33 | -100.0% | -0.01% | – |
CB | Exit | CHUBB LIMITED COMstock | $0 | – | -43 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -33 | -100.0% | -0.01% | – |
ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -42 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -29 | -100.0% | -0.01% | – |
AFL | Exit | AFLAC INC COMstock | $0 | – | -148 | -100.0% | -0.01% | – |
FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -20 | -100.0% | -0.01% | – |
LIN | Exit | LINDE PLC SHSstock | $0 | – | -30 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC COMstock | $0 | – | -11 | -100.0% | -0.01% | – |
PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -83 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -70 | -100.0% | -0.01% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -49 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -48 | -100.0% | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -35 | -100.0% | -0.01% | – |
IDLV | Exit | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $0 | – | -455 | -100.0% | -0.01% | – |
MFA | Exit | MFA FINL INC COMreit | $0 | – | -5,000 | -100.0% | -0.02% | – |
ONEQ | Exit | Fidelity NASDAQ Comp Indexetf | $0 | – | -450 | -100.0% | -0.02% | – |
NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -895 | -100.0% | -0.04% | – |
IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -1,000 | -100.0% | -0.04% | – |
FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -3,000 | -100.0% | -0.12% | – |
CONE | Exit | CYRUSONE INC COMreit | $0 | – | -1,800 | -100.0% | -0.13% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -3,700 | -100.0% | -0.13% | – |
APO | Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -4,000 | -100.0% | -0.23% | – |
ONLN | Exit | PROSHARES ONLINE RETAIL ETFetf | $0 | – | -13,618 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.