$222 Million is the total value of Tempus Wealth Planning, LLC's 185 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Sell | ISHARES TRblackrock ultra | $16,656,485 | -48.2% | 331,143 | -48.3% | 7.52% | -52.2% |
| Buy | GENERAL ELECTRIC CO | $10,199,073 | +17.5% | 92,845 | +2.2% | 4.60% | +8.4% | |
| MSFT | Sell | MICROSOFT CORP | $8,282,582 | +13.3% | 24,322 | -4.1% | 3.74% | +4.6% |
| AAPL | Buy | APPLE INC | $8,016,595 | +18.5% | 41,329 | +0.7% | 3.62% | +9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,885,155 | +11.1% | 13,204 | +2.4% | 2.66% | +2.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,560,923 | +9.4% | 102,148 | +1.3% | 2.51% | +1.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,382,296 | +8.5% | 26,980 | +2.8% | 1.98% | +0.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,284,110 | +6.7% | 92,810 | +8.4% | 1.93% | -1.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,950,904 | +43.1% | 155,731 | +45.5% | 1.78% | +32.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,933,039 | +16.7% | 75,101 | +7.8% | 1.78% | +7.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $3,853,754 | -31.6% | 133,857 | -30.5% | 1.74% | -36.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $3,205,133 | +1347.9% | 34,827 | +1360.3% | 1.45% | +1238.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,070,702 | +45.6% | 7,259 | -4.4% | 1.39% | +34.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,756,929 | +12.3% | 7,463 | -2.5% | 1.24% | +3.7% |
| IBND | Buy | SPDR SER TRbloomberg intl | $2,701,049 | +95.7% | 95,174 | +96.8% | 1.22% | +80.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,687,920 | +624.2% | 25,341 | +620.3% | 1.21% | +570.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,570,721 | +6.7% | 15,531 | -0.1% | 1.16% | -1.5% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $2,556,648 | +98.5% | 120,825 | +99.1% | 1.15% | +83.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,520,581 | -3.4% | 5,475 | -0.8% | 1.14% | -10.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,520,633 | +1.7% | 31,027 | +2.7% | 1.14% | -6.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,463,237 | +10.4% | 69,095 | +7.7% | 1.11% | +1.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,274,424 | -2.6% | 23,337 | -9.6% | 1.03% | -10.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,099,627 | +0.3% | 64,524 | -1.0% | 0.95% | -7.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,095,582 | – | 29,733 | +100.0% | 0.95% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,083,311 | – | 15,055 | +100.0% | 0.94% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,999,785 | +1.8% | 31,642 | -0.2% | 0.90% | -6.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,993,322 | +2.0% | 57,979 | +1.2% | 0.90% | -5.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,964,589 | +26.0% | 26,212 | +9.6% | 0.89% | +16.3% |
| IWP | New | ISHARES TRrus md cp gr etf | $1,942,070 | – | 20,098 | +100.0% | 0.88% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,935,906 | +15.8% | 33,627 | +10.5% | 0.87% | +6.9% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,858,095 | – | 56,563 | +100.0% | 0.84% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,855,322 | – | 39,994 | +100.0% | 0.84% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,839,897 | +7.8% | 4,151 | -0.5% | 0.83% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,816,836 | +8.9% | 12,492 | -2.4% | 0.82% | +0.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,778,100 | +7.9% | 8,072 | 0.0% | 0.80% | -0.4% | |
| ORCL | Buy | ORACLE CORP | $1,712,147 | +31.7% | 14,377 | +2.8% | 0.77% | +21.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,677,719 | -1.2% | 45,112 | +3.3% | 0.76% | -8.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,676,491 | +21.7% | 15,399 | +3.8% | 0.76% | +12.3% |
| AMZN | Buy | AMAZON COM INC | $1,608,251 | +30.8% | 12,337 | +3.6% | 0.73% | +20.8% |
| ROK | ROCKWELL AUTOMATION INC | $1,597,833 | +12.3% | 4,850 | 0.0% | 0.72% | +3.6% | |
| BAC | Sell | BANK AMERICA CORP | $1,593,091 | +0.3% | 55,528 | -0.0% | 0.72% | -7.3% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,512,913 | – | 20,148 | +100.0% | 0.68% | – |
| NNOX | Buy | NANO X IMAGING LTD | $1,506,170 | +1951.2% | 97,235 | +664.1% | 0.68% | +1788.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,492,554 | +6.5% | 23,763 | +5.8% | 0.67% | -1.8% |
| IUSB | Buy | ISHARES TRcore total usd | $1,379,924 | +4.5% | 30,348 | +6.1% | 0.62% | -3.4% |
| CAT | CATERPILLAR INC | $1,304,065 | +7.5% | 5,300 | 0.0% | 0.59% | -0.8% | |
| PEP | Sell | PEPSICO INC | $1,293,745 | -22.0% | 6,985 | -23.3% | 0.58% | -28.0% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $1,265,738 | – | 30,566 | +100.0% | 0.57% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,217,910 | +42.2% | 40,733 | +46.9% | 0.55% | +31.3% |
| HSY | Sell | HERSHEY CO | $1,210,768 | -2.0% | 4,849 | -0.2% | 0.55% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,186,107 | +15.4% | 9,909 | +0.0% | 0.54% | +6.6% |
| BA | Sell | BOEING CO | $1,182,707 | -1.3% | 5,601 | -0.7% | 0.53% | -8.9% |
| WMT | Buy | WALMART INC | $1,178,365 | +10.5% | 7,497 | +3.7% | 0.53% | +2.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,174,921 | -3.4% | 10,370 | -0.1% | 0.53% | -10.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,173,533 | +6.0% | 6,767 | -0.3% | 0.53% | -2.0% |
| AMGN | Buy | AMGEN INC | $1,158,436 | -5.0% | 5,218 | +3.5% | 0.52% | -12.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,148,052 | +10.2% | 13,640 | +2.1% | 0.52% | +1.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,137,577 | +12.9% | 35,230 | +9.3% | 0.51% | +4.1% |
| WYNN | Sell | WYNN RESORTS LTD | $1,095,704 | -5.9% | 10,375 | -0.2% | 0.49% | -13.2% |
| DIS | Buy | DISNEY WALT CO | $1,087,073 | -10.3% | 12,176 | +0.6% | 0.49% | -17.2% |
| MRK | Sell | MERCK & CO INC | $1,081,435 | +6.0% | 9,372 | -2.3% | 0.49% | -2.2% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,060,369 | – | 45,199 | +100.0% | 0.48% | – |
| EFV | Sell | ISHARES TReafe value etf | $1,054,217 | -3.3% | 21,541 | -4.1% | 0.48% | -10.7% |
| CSCO | Buy | CISCO SYS INC | $1,039,266 | +2.4% | 20,086 | +3.5% | 0.47% | -5.4% |
| LLY | Buy | LILLY ELI & CO | $1,035,977 | +38.1% | 2,209 | +1.1% | 0.47% | +27.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,010,509 | +9.3% | 5,582 | +5.9% | 0.46% | +0.9% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,005,566 | – | 15,085 | +100.0% | 0.45% | – |
| PFE | Sell | PFIZER INC | $1,001,174 | -33.9% | 27,295 | -26.5% | 0.45% | -39.0% |
| TGT | Buy | TARGET CORP | $995,391 | -19.0% | 7,547 | +1.8% | 0.45% | -25.2% |
| AMAT | APPLIED MATLS INC | $977,379 | +17.7% | 6,762 | 0.0% | 0.44% | +8.6% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $939,803 | +10.0% | 48,121 | +9.8% | 0.42% | +1.4% |
| TSLA | Buy | TESLA INC | $907,033 | +44.5% | 3,465 | +14.5% | 0.41% | +33.2% |
| TJX | Buy | TJX COS INC NEW | $888,175 | +14.2% | 10,475 | +5.6% | 0.40% | +5.5% |
| HD | Sell | HOME DEPOT INC | $882,864 | +2.6% | 2,842 | -2.6% | 0.40% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $873,913 | -7.5% | 5,554 | -4.1% | 0.39% | -14.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $858,773 | -2.2% | 37,501 | -0.1% | 0.39% | -9.8% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $847,401 | +5.1% | 12,059 | +5.8% | 0.38% | -3.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $847,241 | +10.6% | 8,880 | +8.6% | 0.38% | +2.1% |
| HON | Buy | HONEYWELL INTL INC | $833,943 | +14.4% | 4,019 | +5.4% | 0.38% | +5.6% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $821,215 | +8.9% | 9,181 | +3.6% | 0.37% | +0.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $797,652 | -1.3% | 16,597 | +0.2% | 0.36% | -8.9% |
| CNI | Buy | CANADIAN NATL RY CO | $779,691 | +8.7% | 6,440 | +5.9% | 0.35% | +0.3% |
| HRL | Sell | HORMEL FOODS CORP | $682,973 | -0.6% | 16,981 | -1.4% | 0.31% | -8.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $683,433 | +8.1% | 10,302 | +3.6% | 0.31% | -0.3% |
| VMC | VULCAN MATLS CO | $676,320 | +31.4% | 3,000 | 0.0% | 0.30% | +21.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $668,298 | +1.0% | 6,822 | +0.9% | 0.30% | -6.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $660,720 | +55.2% | 6,369 | -2.3% | 0.30% | +43.3% |
| F | Buy | FORD MTR CO DEL | $655,188 | +22.4% | 43,304 | +1.9% | 0.30% | +13.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $642,826 | +5.4% | 1,194 | -2.8% | 0.29% | -2.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $641,889 | +11.5% | 14,655 | +6.7% | 0.29% | +3.2% |
| INTC | Buy | INTEL CORP | $640,636 | +2.4% | 19,158 | +0.0% | 0.29% | -5.6% |
| ABBV | Sell | ABBVIE INC | $626,497 | -18.5% | 4,650 | -3.6% | 0.28% | -24.7% |
| MKC | Buy | MCCORMICK & CO INC | $624,043 | +11.6% | 7,154 | +6.5% | 0.28% | +3.3% |
| FB | Sell | META PLATFORMS INCcl a | $608,972 | +35.0% | 2,122 | -0.3% | 0.28% | +25.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $607,321 | +10.4% | 1,781 | 0.0% | 0.27% | +1.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $598,035 | +2.6% | 8,199 | -1.9% | 0.27% | -5.3% |
| PM | PHILIP MORRIS INTL INC | $586,939 | +0.4% | 6,012 | 0.0% | 0.26% | -7.3% | |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $585,202 | +4.4% | 11,547 | +4.9% | 0.26% | -3.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $579,913 | +0.3% | 11,271 | -2.5% | 0.26% | -7.4% |
| CVS | Buy | CVS HEALTH CORP | $566,717 | -1.4% | 8,198 | +6.0% | 0.26% | -8.9% |
| SJM | Sell | SMUCKER J M CO | $548,594 | -19.9% | 3,715 | -14.6% | 0.25% | -26.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $530,082 | -7.8% | 8,289 | -0.1% | 0.24% | -14.9% |
| MBB | Buy | ISHARES TRmbs etf | $511,745 | +19.6% | 5,487 | +21.5% | 0.23% | +10.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $503,313 | -62.6% | 19,478 | -61.4% | 0.23% | -65.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $499,923 | -0.7% | 5,104 | +1.0% | 0.23% | -8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $486,478 | -3.1% | 3,206 | -5.1% | 0.22% | -10.2% |
| Sell | HALEON PLCspon ads | $488,573 | -5.7% | 58,302 | -8.4% | 0.22% | -13.0% | |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $470,265 | +6.9% | 16,989 | +6.5% | 0.21% | -1.4% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $466,978 | +13.6% | 2,750 | 0.0% | 0.21% | +5.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $450,281 | +14.9% | 6,748 | +30.7% | 0.20% | +5.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $447,447 | +13.1% | 1,818 | +3.8% | 0.20% | +4.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $444,346 | +9.2% | 13,158 | +9.0% | 0.20% | +0.5% |
| COP | CONOCOPHILLIPS | $438,892 | +4.4% | 4,236 | 0.0% | 0.20% | -3.4% | |
| IGV | Sell | ISHARES TRexpanded tech | $434,105 | +11.1% | 1,255 | -2.1% | 0.20% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP | $433,266 | -2.1% | 4,040 | +0.1% | 0.20% | -9.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $420,340 | -1.4% | 3,887 | -0.1% | 0.19% | -8.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $420,434 | +10.1% | 17,070 | +9.6% | 0.19% | +1.6% |
| NOBL | PROSHARES TRs&p 500 dv arist | $413,983 | +3.3% | 4,391 | 0.0% | 0.19% | -4.6% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $403,809 | +46.6% | 9,849 | +1.0% | 0.18% | +34.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $400,255 | -1.5% | 11,873 | -6.0% | 0.18% | -9.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $396,525 | – | 3,852 | +100.0% | 0.18% | – |
| SNA | Sell | SNAP ON INC | $392,227 | +10.1% | 1,361 | -5.6% | 0.18% | +1.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $386,184 | -3.8% | 4,763 | -2.5% | 0.17% | -11.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $383,170 | +7.8% | 8,438 | +1.5% | 0.17% | -0.6% |
| EBAY | Buy | EBAY INC. | $383,708 | +53.6% | 8,586 | +52.5% | 0.17% | +41.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $380,093 | +10.2% | 2,332 | -0.0% | 0.17% | +1.8% |
| MCD | MCDONALDS CORP | $373,311 | +6.7% | 1,251 | 0.0% | 0.17% | -1.8% | |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $366,992 | +9.2% | 8,886 | +0.7% | 0.17% | +1.2% |
| T | Sell | AT&T INC | $358,828 | -22.5% | 22,497 | -6.4% | 0.16% | -28.3% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $352,309 | +14.1% | 5,676 | +0.9% | 0.16% | +5.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $348,442 | +10.7% | 4,188 | +1.4% | 0.16% | +1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $338,946 | +46.3% | 5,980 | +35.2% | 0.15% | +35.4% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $327,834 | +3.4% | 7,677 | +0.9% | 0.15% | -4.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $320,362 | +9.1% | 4,310 | +6.8% | 0.14% | +0.7% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $317,066 | -0.3% | 13,435 | 0.0% | 0.14% | -8.3% | |
| ACES | Buy | ALPS ETF TRclean energy | $313,233 | +7.4% | 6,933 | +10.5% | 0.14% | -1.4% |
| SUSC | Buy | ISHARES TResg awre usd etf | $309,946 | +24.2% | 13,630 | +25.7% | 0.14% | +14.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $309,511 | +15.9% | 6,135 | +11.8% | 0.14% | +6.9% |
| GLD | Buy | SPDR GOLD TR | $303,772 | +11.8% | 1,704 | +14.9% | 0.14% | +3.0% |
| SBUX | STARBUCKS CORP | $301,241 | -4.9% | 3,041 | 0.0% | 0.14% | -12.3% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $294,015 | -6.5% | 3,886 | -5.8% | 0.13% | -13.6% |
| V | Buy | VISA INC | $284,976 | +30.3% | 1,200 | +23.7% | 0.13% | +20.6% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $281,923 | +7.3% | 1,274 | +1.1% | 0.13% | -0.8% |
| EA | Buy | ELECTRONIC ARTS INC | $278,725 | +9.2% | 2,149 | +1.4% | 0.13% | +0.8% |
| MO | Buy | ALTRIA GROUP INC | $279,293 | +1.5% | 6,165 | +0.0% | 0.13% | -6.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $273,651 | -1.4% | 5,219 | +0.8% | 0.12% | -9.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $270,591 | +14.8% | 10,108 | +11.8% | 0.12% | +6.1% |
| AMD | ADVANCED MICRO DEVICES INC | $268,828 | +16.2% | 2,360 | 0.0% | 0.12% | +7.1% | |
| IEMG | New | ISHARES INCcore msci emkt | $263,011 | – | 5,336 | +100.0% | 0.12% | – |
| SQ | Buy | BLOCK INCcl a | $260,622 | +10.1% | 3,915 | +13.5% | 0.12% | +1.7% |
| Sell | SHELL PLCspon ads | $258,547 | -6.0% | 4,282 | -10.4% | 0.12% | -12.7% | |
| DOX | AMDOCS LTD | $256,021 | +2.9% | 2,590 | 0.0% | 0.12% | -4.9% | |
| IWC | New | ISHARES TRmicro-cap etf | $256,527 | – | 2,347 | +100.0% | 0.12% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $252,007 | +1.6% | 6,427 | +0.2% | 0.11% | -5.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $252,712 | -1.8% | 2,536 | -4.7% | 0.11% | -9.5% |
| MDT | Sell | MEDTRONIC PLC | $249,587 | -2.3% | 2,833 | -10.6% | 0.11% | -9.6% |
| ABT | Sell | ABBOTT LABS | $247,584 | -2.6% | 2,271 | -9.6% | 0.11% | -9.7% |
| Sell | GSK PLCsponsored adr | $247,942 | -63.8% | 6,957 | -63.9% | 0.11% | -66.6% | |
| NKE | NIKE INCcl b | $247,008 | -10.0% | 2,238 | 0.0% | 0.11% | -17.2% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $245,959 | -7.1% | 4,720 | -14.1% | 0.11% | -14.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $246,146 | +1.3% | 82,323 | +19.3% | 0.11% | -6.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $243,472 | +2.0% | 2,198 | +5.5% | 0.11% | -6.0% |
| TIP | Sell | ISHARES TRtips bd etf | $243,867 | -22.1% | 2,266 | -20.2% | 0.11% | -28.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $237,111 | +2.1% | 1,772 | 0.0% | 0.11% | -6.1% | |
| DOW | Buy | DOW INC | $236,368 | +13.5% | 4,438 | +16.8% | 0.11% | +4.9% |
| C | Sell | CITIGROUP INC | $234,466 | -61.8% | 5,093 | -61.1% | 0.11% | -64.7% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $225,206 | -13.4% | 5,289 | -12.1% | 0.10% | -19.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $226,808 | -7.1% | 8,940 | -7.5% | 0.10% | -14.3% |
| New | LABORATORY CORP AMER HLDGS | $224,196 | – | 929 | +100.0% | 0.10% | – | |
| USXF | New | ISHARES TResg msci usa etf | $224,723 | – | 6,251 | +100.0% | 0.10% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $221,428 | -16.3% | 563 | -22.7% | 0.10% | -22.5% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $222,266 | – | 1,648 | +100.0% | 0.10% | – |
| MUB | ISHARES TRnational mun etf | $211,325 | -0.9% | 1,980 | 0.0% | 0.10% | -8.7% | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $209,052 | +2.1% | 9,616 | 0.0% | 0.09% | -6.0% | |
| PFF | New | ISHARES TRpfd and incm sec | $209,311 | – | 6,767 | +100.0% | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $208,763 | – | 8,219 | +100.0% | 0.09% | – | |
| WFC | New | WELLS FARGO CO NEW | $207,980 | – | 4,873 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO | $201,673 | -2.8% | 3,349 | +0.1% | 0.09% | -9.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $201,277 | – | 1,012 | +100.0% | 0.09% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $202,376 | +4.0% | 14,875 | +8.7% | 0.09% | -4.2% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $175,757 | +6.8% | 11,245 | +0.8% | 0.08% | -1.2% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $174,218 | -1.9% | 16,057 | 0.0% | 0.08% | -9.2% | |
| PHK | PIMCO HIGH INCOME FD | $139,890 | +4.8% | 27,978 | 0.0% | 0.06% | -3.1% | |
| YYY | Sell | AMPLIFY ETF TR | $131,438 | -8.3% | 11,244 | -8.5% | 0.06% | -15.7% |
| PCK | PIMCO CALIF MUN INCOME FD II | $80,783 | -4.0% | 13,577 | 0.0% | 0.04% | -12.2% | |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -14,618 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,087 | -100.0% | -0.10% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -3,997 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,073 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -929 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,591 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,832 | -100.0% | -0.11% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,567 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,904 | -100.0% | -0.40% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -22,086 | -100.0% | -0.40% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -18,712 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 16 | Q3 2023 | 17.3% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.1% |
| SPDR SER TR | 16 | Q3 2023 | 9.6% |
| SPDR SER TR | 16 | Q3 2023 | 8.8% |
| APPLE INC | 16 | Q3 2023 | 4.7% |
| SPDR SER TR | 16 | Q3 2023 | 6.1% |
| SPDR SER TR | 16 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.7% |
| LOCKHEED MARTIN CORP | 16 | Q3 2023 | 2.8% |
| INVESCO QQQ TR | 16 | Q3 2023 | 2.2% |
View Tempus Wealth Planning, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Tempus Wealth Planning, 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.