$727 Million is the total value of Sage Mountain Advisors LLC's 363 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $96,156,908 | +35.4% | 1,910,529 | +34.1% | 13.23% | +30.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $72,331,418 | +2.4% | 548,838 | +4.8% | 9.95% | -1.1% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $60,635,263 | +5.6% | 1,401,323 | +8.1% | 8.34% | +1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $57,314,337 | -3.8% | 269,829 | -0.3% | 7.88% | -7.2% |
| VOO | Sell | VANGUARD INDEX FDS | $35,785,363 | -7.0% | 91,126 | -3.5% | 4.92% | -10.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $30,312,775 | +13.5% | 2,066,311 | +4.5% | 4.17% | +9.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $27,770,418 | +8.5% | 826,255 | +14.9% | 3.82% | +4.7% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $23,186,342 | -2.6% | 192,131 | -0.7% | 3.19% | -6.0% |
| AAPL | Sell | APPLE INC | $18,209,447 | -13.2% | 106,357 | -1.7% | 2.50% | -16.2% |
| CPRT | Buy | COPART INC | $17,233,285 | -5.5% | 399,937 | +100.0% | 2.37% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $14,350,352 | -2.5% | 45,448 | +5.1% | 1.97% | -5.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $10,568,135 | -5.2% | 197,461 | -0.7% | 1.45% | -8.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,381,516 | -8.2% | 49,619 | -3.4% | 1.29% | -11.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $7,977,282 | -6.2% | 19,227 | 0.0% | 1.10% | -9.5% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,845,203 | -4.9% | 156,779 | -4.1% | 1.08% | -8.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,103,580 | -3.0% | 162,479 | +2.5% | 0.98% | -6.4% |
| BAC | Buy | BANK AMERICA CORP | $6,840,373 | -4.4% | 249,831 | +0.2% | 0.94% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,148,769 | +0.8% | 42,399 | +1.1% | 0.85% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,318,856 | +72.0% | 12,442 | +78.4% | 0.73% | +66.0% |
| AVGO | Buy | BROADCOM INC | $5,298,312 | -2.2% | 6,379 | +2.1% | 0.73% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $5,115,749 | +5.6% | 40,243 | +8.3% | 0.70% | +1.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,783,293 | +2.6% | 9 | 0.0% | 0.66% | -0.9% | |
| TSLA | Buy | TESLA INC | $4,640,080 | +9.7% | 18,544 | +14.8% | 0.64% | +5.8% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $4,407,526 | -13.0% | 65,745 | -9.3% | 0.61% | -16.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,394,864 | +15.1% | 12,546 | +12.0% | 0.60% | +11.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,316,751 | -9.5% | 83,222 | -5.1% | 0.59% | -12.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,191,913 | -3.0% | 82,844 | +0.4% | 0.58% | -6.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,189,150 | -7.4% | 17,833 | -3.9% | 0.58% | -10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,149,292 | +21.5% | 31,708 | +11.1% | 0.57% | +17.2% |
| FTNT | Sell | FORTINET INC | $3,878,396 | -22.8% | 66,094 | -0.6% | 0.53% | -25.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,838,354 | +12.4% | 8,824 | +9.3% | 0.53% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,820,536 | +10.4% | 32,493 | +0.7% | 0.52% | +6.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,737,512 | -42.6% | 64,887 | -42.4% | 0.51% | -44.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,593,987 | -2.9% | 105,830 | +900.0% | 0.49% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,452,806 | +12.3% | 26,187 | +3.1% | 0.48% | +8.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,002,626 | -7.8% | 31,831 | -2.6% | 0.41% | -11.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,727,729 | -3.8% | 10,017 | 0.0% | 0.38% | -7.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,680,381 | -3.3% | 10,077 | 0.0% | 0.37% | -6.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,514,363 | +2.9% | 18,229 | +6.0% | 0.35% | -0.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,483,037 | +12.8% | 8,271 | +7.8% | 0.34% | +8.9% |
| PNFP | PINNACLE FINL PARTNERS INC | $2,418,602 | +18.3% | 36,077 | 0.0% | 0.33% | +14.4% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,348,655 | -3.3% | 34,317 | 0.0% | 0.32% | -6.6% | |
| V | Buy | VISA INC | $2,284,912 | +3.7% | 9,934 | +7.1% | 0.31% | 0.0% |
| LLY | Buy | ELI LILLY & CO | $2,239,331 | +20.5% | 4,169 | +5.2% | 0.31% | +16.2% |
| HD | Sell | HOME DEPOT INC | $2,231,754 | -6.8% | 7,386 | -4.2% | 0.31% | -10.0% |
| MRK | Buy | MERCK & CO INC | $2,132,845 | +1.2% | 20,717 | +13.4% | 0.29% | -2.3% |
| EFA | ISHARES TRmsci eafe etf | $2,115,132 | -4.9% | 30,690 | 0.0% | 0.29% | -8.2% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,105,052 | -13.5% | 22,349 | -10.1% | 0.29% | -16.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,977,367 | -14.1% | 12,686 | -1.3% | 0.27% | -17.1% |
| CVS | Buy | CVS HEALTH CORP | $1,923,541 | +2.1% | 27,550 | +1.1% | 0.26% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,798,913 | -5.9% | 11,550 | -0.0% | 0.25% | -9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,778,822 | +21.4% | 3,528 | +15.7% | 0.24% | +17.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,610,537 | -3.3% | 11,042 | +0.6% | 0.22% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $1,611,488 | +12.0% | 29,976 | +7.8% | 0.22% | +8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,547,666 | -4.0% | 3,604 | -0.3% | 0.21% | -7.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,537,165 | -5.1% | 9,638 | -1.5% | 0.21% | -8.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,471,649 | -10.6% | 48,892 | -7.9% | 0.20% | -14.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,406,291 | +39.8% | 8,340 | +30.5% | 0.19% | +35.0% |
| ADBE | Buy | ADOBE INC | $1,360,413 | +19.8% | 2,668 | +14.9% | 0.19% | +15.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,324,907 | +13.8% | 3,346 | +13.0% | 0.18% | +9.6% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,324,614 | -3.6% | 26,572 | 0.0% | 0.18% | -7.1% | |
| WMT | Buy | WALMART INC | $1,303,456 | +5.1% | 8,150 | +3.3% | 0.18% | +1.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,276,434 | -5.1% | 41,162 | -0.4% | 0.18% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,262,693 | +22.3% | 2,235 | +16.5% | 0.17% | +18.4% |
| ABBV | Sell | ABBVIE INC | $1,207,237 | +9.2% | 8,099 | -1.3% | 0.17% | +5.1% |
| LGLV | SPDR SER TRssga us lrg etf | $1,169,148 | -5.0% | 8,756 | 0.0% | 0.16% | -8.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,133,232 | -33.5% | 9,853 | -29.1% | 0.16% | -35.8% |
| INTF | Buy | ISHARES TRintl eqty factor | $1,087,042 | -2.8% | 42,052 | +0.8% | 0.15% | -5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,084,115 | +12.3% | 3,530 | +12.8% | 0.15% | +8.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,049,562 | -3.7% | 15,745 | 0.0% | 0.14% | -7.1% | |
| PEP | Buy | PEPSICO INC | $1,001,252 | +11.0% | 5,909 | +21.4% | 0.14% | +7.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $997,479 | -30.6% | 10,863 | -30.6% | 0.14% | -33.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $954,670 | +241.3% | 13,190 | +250.5% | 0.13% | +227.5% |
| KO | Buy | COCA COLA CO | $923,710 | -5.5% | 16,501 | +1.6% | 0.13% | -8.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $891,352 | +14.4% | 20,103 | +7.2% | 0.12% | +10.8% |
| ABNB | Buy | AIRBNB INC | $884,730 | +10.9% | 6,448 | +3.6% | 0.12% | +7.0% |
| ORCL | Buy | ORACLE CORP | $859,762 | +28.3% | 8,117 | +44.2% | 0.12% | +22.9% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $850,824 | -3.0% | 11,700 | 0.0% | 0.12% | -6.4% | |
| ABT | Sell | ABBOTT LABS | $821,288 | -14.1% | 8,480 | -3.3% | 0.11% | -16.9% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $817,938 | -3.5% | 31,219 | 0.0% | 0.11% | -6.6% | |
| AMGN | Buy | AMGEN INC | $814,074 | +23.2% | 3,029 | +1.8% | 0.11% | +19.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $797,920 | -3.2% | 31,501 | +0.2% | 0.11% | -6.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $801,247 | -6.8% | 3,741 | 0.0% | 0.11% | -9.8% | |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $795,301 | +3.4% | 54,029 | +6.4% | 0.11% | -0.9% | |
| SBUX | Buy | STARBUCKS CORP | $791,128 | +10.0% | 8,668 | +19.4% | 0.11% | +5.8% |
| PFE | Sell | PFIZER INC | $768,328 | -19.0% | 23,163 | -10.5% | 0.11% | -21.5% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $754,783 | -5.6% | 17,038 | 0.0% | 0.10% | -8.8% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $743,756 | -6.7% | 12,651 | -0.3% | 0.10% | -10.5% |
| NFLX | Buy | NETFLIX INC | $724,237 | -8.6% | 1,918 | +6.6% | 0.10% | -11.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $697,361 | -10.8% | 18,651 | -4.4% | 0.10% | -13.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $682,317 | +2.7% | 1,348 | +5.9% | 0.09% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $674,954 | -11.3% | 2,562 | +0.5% | 0.09% | -13.9% |
| ETN | Buy | EATON CORP PLC | $668,215 | +9.8% | 3,133 | +3.6% | 0.09% | +5.7% |
| TXN | Sell | TEXAS INSTRS INC | $666,570 | -17.0% | 4,192 | -6.0% | 0.09% | -19.3% |
| New | PSQ HOLDINGS INCcl a | $657,174 | – | 72,376 | +100.0% | 0.09% | – | |
| HON | Sell | HONEYWELL INTL INC | $654,739 | -12.4% | 3,544 | -1.6% | 0.09% | -15.9% |
| Buy | LINDE PLC | $647,157 | -0.3% | 1,738 | +2.1% | 0.09% | -4.3% | |
| LOW | Buy | LOWES COS INC | $644,942 | +46.5% | 3,103 | +59.0% | 0.09% | +41.3% |
| COP | Buy | CONOCOPHILLIPS | $645,363 | +54.9% | 5,387 | +33.9% | 0.09% | +50.8% |
| NOW | Buy | SERVICENOW INC | $637,214 | +39.1% | 1,140 | +39.9% | 0.09% | +35.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $632,959 | -16.3% | 17,107 | +7.6% | 0.09% | -19.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $622,315 | -3.0% | 1,737 | 0.0% | 0.09% | -5.5% | |
| BIZD | VANECK ETF TRUST | $608,339 | +4.4% | 37,950 | 0.0% | 0.08% | +1.2% | |
| New | JANUS DETROIT STR TRb-bbb clo etf | $606,638 | – | 12,771 | +100.0% | 0.08% | – | |
| BX | Buy | BLACKSTONE INC | $601,999 | +17.5% | 5,619 | +2.0% | 0.08% | +13.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $598,104 | -0.3% | 5,817 | +10.5% | 0.08% | -3.5% |
| DHR | Buy | DANAHER CORPORATION | $588,245 | +9.0% | 2,371 | +5.4% | 0.08% | +5.2% |
| CRM | Buy | SALESFORCE INC | $584,209 | +15.3% | 2,881 | +20.1% | 0.08% | +11.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $570,581 | -21.6% | 2,328 | -18.6% | 0.08% | -25.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $551,377 | -4.3% | 3,549 | 0.0% | 0.08% | -7.3% | |
| OKE | New | ONEOK INC NEW | $536,808 | – | 8,463 | +100.0% | 0.07% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $529,815 | -7.0% | 12,099 | -2.5% | 0.07% | -9.9% |
| RY | Sell | ROYAL BK CDA | $529,886 | -9.6% | 6,060 | -1.3% | 0.07% | -13.1% |
| PAVE | GLOBAL X FDSus infr dev etf | $502,121 | -3.3% | 16,528 | 0.0% | 0.07% | -6.8% | |
| INTC | Buy | INTEL CORP | $498,368 | +14.6% | 14,019 | +7.8% | 0.07% | +11.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $489,650 | +4.1% | 2,573 | +2.9% | 0.07% | 0.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $479,413 | -4.7% | 14,117 | 0.0% | 0.07% | -8.3% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $473,504 | -7.0% | 6,628 | -1.5% | 0.06% | -11.0% |
| AMP | AMERIPRISE FINL INC | $474,739 | -0.7% | 1,440 | 0.0% | 0.06% | -4.4% | |
| IXUS | ISHARES TRcore msci total | $466,422 | -4.2% | 7,775 | 0.0% | 0.06% | -7.2% | |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $456,645 | – | 9,306 | +100.0% | 0.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $452,351 | +4.1% | 1,398 | +3.8% | 0.06% | 0.0% |
| IJS | ISHARES TRsp smcp600vl etf | $450,799 | -6.2% | 5,053 | 0.0% | 0.06% | -8.8% | |
| QCOM | Buy | QUALCOMM INC | $452,570 | +1.7% | 4,075 | +9.0% | 0.06% | -1.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $448,693 | +13.7% | 1,865 | +3.9% | 0.06% | +10.7% |
| SCREAMING EAGLE ACQUISITN CO | $453,336 | +1.4% | 43,340 | 0.0% | 0.06% | -3.1% | ||
| AMAT | Buy | APPLIED MATLS INC | $446,229 | +11.4% | 3,223 | +16.3% | 0.06% | +7.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $433,080 | +80.0% | 2,450 | +90.7% | 0.06% | +76.5% |
| DE | Buy | DEERE & CO | $434,742 | -5.1% | 1,152 | +1.9% | 0.06% | -7.7% |
| CAT | Buy | CATERPILLAR INC | $434,889 | +16.4% | 1,593 | +4.9% | 0.06% | +13.2% |
| BATTERY FUTURE ACQUISITION C | $435,200 | +2.6% | 40,000 | 0.0% | 0.06% | 0.0% | ||
| NOC | Buy | NORTHROP GRUMMAN CORP | $434,027 | +63.6% | 986 | +69.4% | 0.06% | +57.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $431,052 | +4.4% | 3,072 | -0.5% | 0.06% | 0.0% |
| GORES HOLDINGS IX INC | $426,333 | +1.4% | 41,033 | 0.0% | 0.06% | -1.7% | ||
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $418,442 | +76.5% | 6,179 | +86.6% | 0.06% | +70.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $418,953 | -12.6% | 8,349 | -12.7% | 0.06% | -14.7% |
| INTU | Buy | INTUIT | $419,996 | +30.6% | 822 | +17.1% | 0.06% | +26.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $415,912 | -7.7% | 1,017 | +3.9% | 0.06% | -10.9% |
| Buy | SHELL PLCspon ads | $415,702 | +8.5% | 6,457 | +1.7% | 0.06% | +3.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $415,494 | +2.2% | 2,785 | +19.4% | 0.06% | -1.7% |
| UNP | Buy | UNION PAC CORP | $415,622 | +2.8% | 2,041 | +3.3% | 0.06% | -1.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $410,166 | -7.2% | 942 | -5.3% | 0.06% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $404,938 | -26.3% | 7,068 | -4.6% | 0.06% | -28.2% |
| BLK | Buy | BLACKROCK INC | $409,875 | -4.5% | 634 | +2.1% | 0.06% | -8.2% |
| Buy | GENERAL ELECTRIC CO | $390,465 | +6.3% | 3,532 | +5.6% | 0.05% | +3.8% | |
| AIG | New | AMERICAN INTL GROUP INC | $394,324 | – | 6,507 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO CO NEW | $386,862 | +1.3% | 9,468 | +5.8% | 0.05% | -1.9% |
| CI | New | THE CIGNA GROUP | $387,339 | – | 1,354 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $378,724 | +1.8% | 4,291 | +3.5% | 0.05% | -1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $375,335 | +25.8% | 6,438 | +6.0% | 0.05% | +20.9% |
| AON | Buy | AON PLC | $379,666 | +0.8% | 1,171 | +7.3% | 0.05% | -3.7% |
| SILVERBOX CORP III | $369,692 | +1.2% | 36,138 | 0.0% | 0.05% | -1.9% | ||
| VO | VANGUARD INDEX FDSmid cap etf | $372,728 | -5.4% | 1,790 | 0.0% | 0.05% | -8.9% | |
| APD | Sell | AIR PRODS & CHEMS INC | $361,335 | -6.0% | 1,275 | -0.7% | 0.05% | -9.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $360,757 | +33.6% | 5,273 | +37.6% | 0.05% | +31.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $360,668 | +30.2% | 3,966 | +131.7% | 0.05% | +28.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $362,635 | +17.5% | 399 | +23.5% | 0.05% | +13.6% |
| MS | Sell | MORGAN STANLEY | $363,595 | -17.5% | 4,452 | -13.7% | 0.05% | -20.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $366,286 | -7.9% | 1,253 | +7.7% | 0.05% | -12.3% |
| Sell | PONO CAP THREE INC | $364,292 | -3.9% | 34,530 | -5.5% | 0.05% | -7.4% | |
| SAP | Buy | SAP SEspon adr | $355,889 | -4.2% | 2,752 | +1.4% | 0.05% | -7.5% |
| MGMT | UNIFIED SER TRballast smlmd cp | $354,549 | -2.6% | 10,290 | 0.0% | 0.05% | -5.8% | |
| IWD | ISHARES TRrus 1000 val etf | $349,641 | -3.8% | 2,303 | 0.0% | 0.05% | -7.7% | |
| AZO | Sell | AUTOZONE INC | $350,519 | -14.3% | 138 | -15.9% | 0.05% | -17.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $349,580 | -3.9% | 7,346 | -0.5% | 0.05% | -7.7% |
| SYK | Buy | STRYKER CORPORATION | $347,602 | -5.5% | 1,272 | +5.5% | 0.05% | -7.7% |
| PLD | Sell | PROLOGIS INC. | $346,392 | -8.9% | 3,087 | -0.5% | 0.05% | -11.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $348,486 | +33.0% | 113 | +16.5% | 0.05% | +29.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $342,262 | -18.9% | 5,897 | -10.6% | 0.05% | -21.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $335,508 | -8.7% | 2,341 | -5.2% | 0.05% | -11.5% |
| EOG | New | EOG RES INC | $335,787 | – | 2,649 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $337,534 | -11.2% | 2,793 | +1.4% | 0.05% | -14.8% |
| NKE | Sell | NIKE INCcl b | $336,958 | -23.1% | 3,524 | -11.2% | 0.05% | -25.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $324,738 | -9.9% | 1,649 | +3.7% | 0.04% | -11.8% |
| DIMENSIONAL ETF TRUSTworld ex us core | $327,598 | -3.4% | 14,547 | 0.0% | 0.04% | -6.2% | ||
| XLE | SELECT SECTOR SPDR TRenergy | $327,121 | +11.4% | 3,619 | 0.0% | 0.04% | +7.1% | |
| IWP | ISHARES TRrus md cp gr etf | $326,966 | -5.5% | 3,579 | 0.0% | 0.04% | -8.2% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $328,152 | +16.1% | 4,351 | +16.3% | 0.04% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $328,104 | -3.2% | 3,836 | +2.3% | 0.04% | -6.2% |
| TJX | Buy | TJX COS INC NEW | $320,778 | +33.8% | 3,609 | +27.7% | 0.04% | +29.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $311,958 | +5.3% | 809 | +3.3% | 0.04% | +2.4% |
| LRCX | Buy | LAM RESEARCH CORP | $314,642 | +10.5% | 502 | +13.3% | 0.04% | +4.9% |
| SPGI | Buy | S&P GLOBAL INC | $309,506 | -3.9% | 847 | +5.5% | 0.04% | -6.5% |
| RTX | Sell | RTX CORPORATION | $314,293 | -37.1% | 4,367 | -14.4% | 0.04% | -39.4% |
| PAYX | Buy | PAYCHEX INC | $303,433 | +4.9% | 2,631 | +1.8% | 0.04% | +2.4% |
| KLAC | Sell | KLA CORP | $301,798 | -7.1% | 658 | -1.8% | 0.04% | -8.7% |
| MCK | Buy | MCKESSON CORP | $292,219 | +3.5% | 672 | +1.7% | 0.04% | 0.0% |
| SO | Buy | SOUTHERN CO | $288,790 | -6.6% | 4,462 | +1.4% | 0.04% | -9.1% |
| SSO | PROSHARES TR | $291,028 | -8.2% | 5,452 | 0.0% | 0.04% | -11.1% | |
| BA | Buy | BOEING CO | $279,942 | -8.3% | 1,460 | +1.0% | 0.04% | -11.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $282,726 | -15.7% | 926 | -2.3% | 0.04% | -18.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $282,130 | -8.0% | 1,225 | -0.1% | 0.04% | -11.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $285,308 | -19.2% | 7,518 | -15.8% | 0.04% | -22.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $277,953 | – | 1,225 | +100.0% | 0.04% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $272,694 | – | 3,226 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $273,389 | +10.3% | 2,953 | +16.3% | 0.04% | +8.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $275,005 | -8.1% | 2,240 | -5.7% | 0.04% | -11.6% |
| EFV | Sell | ISHARES TReafe value etf | $270,632 | -4.4% | 5,531 | -4.4% | 0.04% | -7.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $266,291 | -3.3% | 2,844 | -12.9% | 0.04% | -5.1% |
| MSCI | New | MSCI INC | $267,828 | – | 522 | +100.0% | 0.04% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $260,120 | -7.2% | 142 | +8.4% | 0.04% | -10.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $262,543 | +11.3% | 674 | +11.4% | 0.04% | +5.9% |
| CB | Buy | CHUBB LIMITED | $264,180 | +9.6% | 1,269 | +1.4% | 0.04% | +5.9% |
| EQIX | Buy | EQUINIX INC | $263,639 | -6.8% | 363 | +0.6% | 0.04% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $252,698 | -1.4% | 3,372 | +1.4% | 0.04% | -5.4% |
| ADSK | Buy | AUTODESK INC | $251,396 | +3.1% | 1,215 | +1.9% | 0.04% | 0.0% |
| AYI | ACUITY BRANDS INC | $257,168 | +4.4% | 1,510 | 0.0% | 0.04% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $256,649 | -17.9% | 3,275 | -7.7% | 0.04% | -22.2% |
| TMUS | Sell | T-MOBILE US INC | $255,871 | -21.8% | 1,827 | -22.5% | 0.04% | -25.5% |
| OXY | New | OCCIDENTAL PETE CORP | $249,399 | – | 3,844 | +100.0% | 0.03% | – |
| INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $248,640 | +2.4% | 24,000 | 0.0% | 0.03% | -2.9% | ||
| VYM | VANGUARD WHITEHALL FDShigh div yld | $244,868 | -2.6% | 2,370 | 0.0% | 0.03% | -5.6% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $243,141 | +3.6% | 1,619 | +0.4% | 0.03% | 0.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $237,647 | -15.1% | 22,210 | -15.4% | 0.03% | -17.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $230,899 | +6.0% | 664 | +7.3% | 0.03% | +3.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $231,458 | +1.0% | 3,335 | +6.2% | 0.03% | -3.0% |
| CSX | Buy | CSX CORP | $233,427 | +8.2% | 7,591 | +20.0% | 0.03% | +3.2% |
| New | KENVUE INC | $234,474 | – | 11,677 | +100.0% | 0.03% | – | |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $229,687 | – | 2,628 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $234,773 | – | 1,954 | +100.0% | 0.03% | – |
| ASML | Buy | ASML HOLDING N V | $229,577 | -16.4% | 390 | +2.9% | 0.03% | -17.9% |
| MU | New | MICRON TECHNOLOGY INC | $229,059 | – | 3,367 | +100.0% | 0.03% | – |
| TFC | Buy | TRUIST FINL CORP | $227,736 | -2.9% | 7,960 | +3.1% | 0.03% | -6.1% |
| FISV | Sell | FISERV INC | $227,276 | -18.3% | 2,012 | -8.7% | 0.03% | -22.5% |
| ARES ACQUISITION CORP II | $225,324 | +1.1% | 21,940 | 0.0% | 0.03% | -3.1% | ||
| IEFA | Sell | ISHARES TRcore msci eafe | $223,809 | -20.6% | 3,478 | -16.8% | 0.03% | -22.5% |
| DIS | Sell | DISNEY WALT CO | $223,455 | -29.5% | 2,757 | -22.4% | 0.03% | -31.1% |
| MRO | New | MARATHON OIL CORP | $228,721 | – | 8,550 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $222,135 | -10.2% | 2,846 | +3.1% | 0.03% | -11.4% |
| NVS | NOVARTIS AGsponsored adr | $224,499 | +0.9% | 2,204 | 0.0% | 0.03% | -3.1% | |
| VMC | Buy | VULCAN MATLS CO | $222,226 | -9.8% | 1,100 | +0.6% | 0.03% | -11.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $223,845 | – | 272 | +100.0% | 0.03% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $222,905 | -1.3% | 2,026 | +1.4% | 0.03% | -3.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $216,684 | -4.2% | 257 | +1.6% | 0.03% | -6.2% |
| PANW | New | PALO ALTO NETWORKS INC | $219,436 | – | 936 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $214,840 | -5.3% | 1,227 | +5.4% | 0.03% | -6.2% |
| FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $210,600 | +2.0% | 20,000 | 0.0% | 0.03% | 0.0% | ||
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $209,364 | -6.0% | 3,954 | +2.0% | 0.03% | -9.4% |
| T | Sell | AT&T INC | $209,544 | -13.4% | 13,951 | -8.1% | 0.03% | -17.1% |
| IDXX | Sell | IDEXX LABS INC | $213,388 | -21.8% | 488 | -10.1% | 0.03% | -25.6% |
| MPC | New | MARATHON PETE CORP | $211,422 | – | 1,397 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $213,580 | – | 1,379 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $205,727 | -0.7% | 1,251 | +17.1% | 0.03% | -6.7% |
| WM | Sell | WASTE MGMT INC DEL | $200,763 | -32.0% | 1,317 | -22.6% | 0.03% | -33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $206,418 | -0.9% | 881 | -0.8% | 0.03% | -6.7% |
| WELL | Sell | WELLTOWER INC | $204,568 | -4.9% | 2,497 | -6.1% | 0.03% | -9.7% |
| DVN | New | DEVON ENERGY CORP NEW | $200,626 | – | 4,206 | +100.0% | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $206,501 | +0.2% | 3,911 | +2.7% | 0.03% | -3.4% |
| ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $206,118 | +1.7% | 19,800 | 0.0% | 0.03% | -3.4% | ||
| LEN | Buy | LENNAR CORPcl a | $201,790 | -10.2% | 1,798 | +0.2% | 0.03% | -12.5% |
| SCHW | New | SCHWAB CHARLES CORP | $203,899 | – | 3,714 | +100.0% | 0.03% | – |
| DYAI | DYADIC INTL INC DEL | $204,603 | -0.5% | 106,564 | 0.0% | 0.03% | -3.4% | |
| ECL | Buy | ECOLAB INC | $203,453 | -8.3% | 1,201 | +1.0% | 0.03% | -12.5% |
| SUB | ISHARES TRshrt nat mun etf | $205,720 | -1.1% | 2,000 | 0.0% | 0.03% | -6.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $200,982 | -0.5% | 788 | +3.5% | 0.03% | -3.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $196,277 | -3.5% | 1,003 | 0.0% | 0.03% | -6.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $178,299 | +86.5% | 4,547 | +93.5% | 0.02% | +78.6% |
| KMI | New | KINDER MORGAN INC DEL | $174,346 | – | 10,515 | +100.0% | 0.02% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $171,713 | +150.3% | 3,206 | +158.5% | 0.02% | +140.0% |
| F | Buy | FORD MTR CO DEL | $171,701 | -12.1% | 13,825 | +7.1% | 0.02% | -14.3% |
| IYW | ISHARES TRu.s. tech etf | $169,131 | -3.6% | 1,612 | 0.0% | 0.02% | -8.0% | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $159,792 | – | 1,084 | +100.0% | 0.02% | – |
| REET | Sell | ISHARES TRglobal reit etf | $160,956 | -12.5% | 7,603 | -5.0% | 0.02% | -15.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $150,488 | -5.7% | 918 | 0.0% | 0.02% | -8.7% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $154,931 | -4.5% | 3,755 | 0.0% | 0.02% | -8.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $156,031 | -8.8% | 2,062 | +0.7% | 0.02% | -12.5% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $145,625 | – | 1,890 | +100.0% | 0.02% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $147,228 | -19.9% | 1,706 | -11.4% | 0.02% | -23.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $135,044 | -5.8% | 1,338 | 0.0% | 0.02% | -5.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $140,348 | -2.9% | 1,480 | 0.0% | 0.02% | -9.5% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $137,430 | +4.8% | 17,072 | 0.0% | 0.02% | 0.0% | |
| DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $136,760 | +1.9% | 13,000 | 0.0% | 0.02% | 0.0% | ||
| New | ESH ACQUISITION CORP | $135,608 | – | 13,400 | +100.0% | 0.02% | – | |
| JUNIPER II CORPunit 99/99/9999 | $132,500 | +2.0% | 12,500 | 0.0% | 0.02% | -5.3% | ||
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $130,587 | -2.4% | 3,890 | 0.0% | 0.02% | -5.3% | |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $133,510 | – | 13,000 | +100.0% | 0.02% | – | |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $128,585 | -5.1% | 4,183 | +1.0% | 0.02% | -5.3% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $133,383 | -38.9% | 4,089 | -38.5% | 0.02% | -41.9% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $130,060 | -1.6% | 3,921 | 0.0% | 0.02% | -5.3% | |
| IYH | ISHARES TRus hlthcare etf | $124,232 | -3.6% | 460 | 0.0% | 0.02% | -5.6% | |
| FLEE | New | FRANKLIN TEMPLETON ETF TRftse europe | $120,410 | – | 4,729 | +100.0% | 0.02% | – |
| New | GOLDEN STAR ACQUISITION CORP | $124,080 | – | 12,070 | +100.0% | 0.02% | – | |
| SCZ | ISHARES TReafe sml cp etf | $119,603 | -4.3% | 2,118 | 0.0% | 0.02% | -11.1% | |
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $119,240 | +1.8% | 11,000 | 0.0% | 0.02% | -5.9% | ||
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $119,275 | -3.6% | 2,012 | -0.7% | 0.02% | -11.1% |
| New | HALEON PLCspon ads | $113,021 | – | 13,568 | +100.0% | 0.02% | – | |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $116,194 | – | 3,859 | +100.0% | 0.02% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $106,600 | +0.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $99,740 | -4.2% | 400 | +0.5% | 0.01% | -6.7% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $103,041 | -2.6% | 1,803 | 0.0% | 0.01% | -6.7% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $97,054 | -2.8% | 716 | +1.0% | 0.01% | -7.1% |
| BCS | BARCLAYS PLCadr | $87,178 | -0.9% | 11,191 | 0.0% | 0.01% | -7.7% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $87,515 | +3.7% | 10,308 | -10.0% | 0.01% | 0.0% |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $90,401 | +11.7% | 26,356 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $77,480 | -0.7% | 1,031 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $78,183 | -3.9% | 1,029 | 0.0% | 0.01% | -8.3% | |
| QS | QUANTUMSCAPE CORP | $71,068 | -16.3% | 10,623 | 0.0% | 0.01% | -16.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $76,004 | -6.1% | 1,312 | 0.0% | 0.01% | -16.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $66,716 | -3.9% | 1,035 | 0.0% | 0.01% | -10.0% | |
| XBI | SPDR SER TRs&p biotech | $66,888 | -12.2% | 916 | 0.0% | 0.01% | -18.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $56,676 | -5.3% | 400 | 0.0% | 0.01% | -11.1% | |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $56,206 | – | 2,125 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $58,305 | -3.8% | 379 | +0.8% | 0.01% | -11.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $49,058 | -4.0% | 23,032 | -0.8% | 0.01% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $52,374 | -3.7% | 725 | 0.0% | 0.01% | -12.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $44,410 | -7.6% | 198 | 0.0% | 0.01% | -14.3% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $42,554 | -6.2% | 588 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $41,762 | -4.7% | 560 | 0.0% | 0.01% | 0.0% | |
| SMLV | SPDR SER TRssga us smal etf | $44,703 | -4.3% | 452 | 0.0% | 0.01% | -14.3% | |
| CWB | SPDR SER TRbbg conv sec etf | $38,578 | -3.1% | 569 | 0.0% | 0.01% | -16.7% | |
| IWS | ISHARES TRrus mdcp val etf | $35,058 | -5.0% | 336 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $37,830 | -5.2% | 235 | 0.0% | 0.01% | -16.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $33,611 | -2.6% | 475 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRindl | $30,617 | -5.5% | 302 | 0.0% | 0.00% | -20.0% | |
| ENZ | ENZO BIOCHEM INC | $32,707 | -23.9% | 23,362 | 0.0% | 0.00% | -33.3% | |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $28,752 | – | 729 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $32,056 | -3.0% | 249 | 0.0% | 0.00% | -20.0% | |
| IWR | ISHARES TRrus mid cap etf | $18,490 | -5.2% | 267 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORPcl b | $20,344 | -9.5% | 199 | 0.0% | 0.00% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $23,120 | -0.2% | 805 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $21,709 | -3.8% | 985 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $15,345 | -7.2% | 223 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $15,876 | -3.3% | 175 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $13,075 | -4.0% | 272 | 0.0% | 0.00% | 0.0% | |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $17,594 | – | 473 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $14,442 | – | 604 | +100.0% | 0.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $18,058 | -44.5% | 90 | -42.7% | 0.00% | -60.0% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $11,690 | +11.4% | 7,000 | +99900.0% | 0.00% | +100.0% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,955 | -2.8% | 250 | +400.0% | 0.00% | 0.0% |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $9,776 | – | 327 | +100.0% | 0.00% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,591 | -3.9% | 60 | 0.0% | 0.00% | 0.0% | |
| New | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $5,190 | – | 12,070 | +100.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $4,478 | -2.8% | 80 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $9,172 | -3.7% | 75 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $9,269 | -5.2% | 118 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $7,366 | -10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $10,494 | – | 308 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,417 | +231.3% | 49 | +250.0% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $7,023 | -4.5% | 241 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $4,978 | -4.7% | 200 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $6,074 | -7.0% | 159 | 0.0% | 0.00% | 0.0% | |
| XLC | New | SELECT SECTOR SPDR TR | $9,967 | – | 152 | +100.0% | 0.00% | – |
| Buy | AIRBNB INCnote 3/1 | $4,400 | +0.9% | 5,000 | +99900.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $6,838 | -9.5% | 147 | 0.0% | 0.00% | 0.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $5,250 | -7.2% | 5,000 | +99900.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $408 | -9.1% | 23 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $454 | -3.8% | 9 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $623 | -2.8% | 13 | 0.0% | 0.00% | – | |
| SILVERBOX CORP III*w exp 02/28/202 | $1,927 | +33.3% | 12,046 | 0.0% | 0.00% | – | ||
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $237 | – | 4 | +100.0% | 0.00% | – |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $133 | -21.3% | 4 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,909 | -3.9% | 60 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,995 | -1.9% | 63 | 0.0% | 0.00% | – | |
| SCHI | SCHWAB STRATEGIC TR5 10yr corp bd | $1,646 | -4.2% | 39 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,988 | -5.4% | 48 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,401 | -4.8% | 32 | 0.0% | 0.00% | – | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $2,838 | -5.4% | 81 | 0.0% | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $291 | – | 9,700 | +100.0% | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORPright 03/31/2024 | $2,178 | – | 9,700 | +100.0% | 0.00% | – | |
| ARES ACQUISITION CORP II*w exp 99/99/999 | $2,578 | -11.0% | 10,970 | 0.0% | 0.00% | – | ||
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,515 | -83.6% | 18 | -83.0% | 0.00% | -100.0% |
| New | ESH ACQUISITION CORPright 99/99/9999 | $2,814 | – | 13,400 | +100.0% | 0.00% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | -7,250 | -100.0% | 0.00% | – | |
| PONO CAP THREE INC*w exp 01/11/202 | $1,644 | -73.5% | 36,530 | 0.0% | 0.00% | -100.0% | ||
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -43 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -80 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -96 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -112 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -102 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -644 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -10,407 | -100.0% | -0.01% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -1,600 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -1,834 | -100.0% | -0.01% | – |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -10,750 | -100.0% | -0.02% | – | |
| Exit | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $0 | – | -12,070 | -100.0% | -0.02% | – | |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -13,400 | -100.0% | -0.02% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -13,838 | -100.0% | -0.02% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,518 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,613 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -622 | -100.0% | -0.03% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -20,700 | -100.0% | -0.03% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -834 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,597 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,155 | -100.0% | -0.03% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -21,750 | -100.0% | -0.03% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -22,338 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,142 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,924 | -100.0% | -0.04% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -26,800 | -100.0% | -0.04% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,567 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,998 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,262 | -100.0% | -0.07% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -5,984 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wealthspring Capital LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 21.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.9% |
| SPDR SER TR | 12 | Q3 2023 | 7.0% |
| GOLUB CAP BDC INC | 12 | Q3 2023 | 4.7% |
| ISHARES TR | 12 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.0% |
| APPLE INC | 12 | Q3 2023 | 3.0% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.1% |
View Sage Mountain Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR/A | 2022-08-25 |
| 13F-HR/A | 2022-08-25 |
| 13F-HR | 2022-08-01 |
View Sage Mountain Advisors 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.