$204 Thousand is the total value of Iron Horse Wealth Management, LLC's 322 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $21,573,318 | +2.8% | 203,388 | +2.2% | 10.60% | +1.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $19,323,321 | +7.0% | 76,049 | -2.9% | 9.49% | +5.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,157,353 | +16.6% | 217,099 | +18.4% | 8.43% | +14.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $16,889,237 | +24.2% | 156,179 | +25.8% | 8.30% | +22.1% |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $16,380,185 | – | 354,703 | +100.0% | 8.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,688,600 | +34.3% | 28,624 | +24.1% | 6.23% | +32.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,530,793 | -4.5% | 271,347 | -6.5% | 6.16% | -6.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $12,304,631 | -1.7% | 378,139 | -3.0% | 6.04% | -3.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $11,693,996 | +12082.9% | 211,350 | +11922.2% | 5.74% | +11868.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,536,822 | -12.6% | 47,950 | -16.7% | 4.68% | -14.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,329,443 | +8.1% | 42,376 | +3.5% | 4.58% | +6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,116,862 | +1.8% | 174,947 | +1.1% | 3.50% | +0.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $6,776,289 | +3.1% | 349,473 | +5.6% | 3.33% | +1.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,774,438 | +13.5% | 40,958 | +9.0% | 3.33% | +11.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,723,897 | +32.1% | 48,590 | +28.0% | 3.30% | +29.9% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,461,682 | -89.9% | 47,627 | -90.0% | 0.72% | -90.1% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,060,753 | -86.0% | 25,841 | -86.2% | 0.52% | -86.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $990,144 | -1.3% | 22,920 | -7.0% | 0.49% | -3.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $831,444 | -26.1% | 13,628 | -33.0% | 0.41% | -27.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $764,783 | -90.9% | 14,587 | -90.6% | 0.38% | -91.0% |
| AAPL | Buy | APPLE INC | $674,408 | +17.6% | 3,477 | +0.0% | 0.33% | +15.7% |
| UNH | UNITEDHEALTH GROUP INC | $575,807 | +1.7% | 1,198 | 0.0% | 0.28% | 0.0% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $532,113 | -90.9% | 10,613 | -90.8% | 0.26% | -91.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $465,199 | -87.2% | 5,567 | -87.3% | 0.23% | -87.4% |
| WFC | Sell | WELLS FARGO CO NEW | $459,023 | +5.4% | 10,755 | -7.7% | 0.23% | +3.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $447,806 | +10.4% | 1,313 | 0.0% | 0.22% | +8.4% | |
| IVV | ISHARES TRcore s&p500 etf | $369,939 | +8.4% | 830 | 0.0% | 0.18% | +7.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $329,082 | +13.4% | 1,163 | 0.0% | 0.16% | +11.7% | |
| XOM | Sell | EXXON MOBIL CORP | $279,086 | -3.4% | 2,602 | -1.2% | 0.14% | -4.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $275,223 | -4.5% | 3,629 | -6.4% | 0.14% | -6.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $266,865 | -13.9% | 7,197 | -11.8% | 0.13% | -15.5% |
| KO | COCA COLA CO | $244,132 | -2.9% | 4,054 | 0.0% | 0.12% | -4.8% | |
| DE | Sell | DEERE & CO | $231,110 | -8.0% | 570 | -6.2% | 0.11% | -8.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $208,102 | -7.4% | 4,222 | -8.0% | 0.10% | -8.9% |
| AFL | Buy | AFLAC INC | $201,373 | +10662.9% | 2,885 | +9848.3% | 0.10% | +9800.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $197,519 | -23.6% | 1,390 | -25.7% | 0.10% | -24.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $170,937 | -51.6% | 4,972 | -52.0% | 0.08% | -52.5% |
| SBUX | STARBUCKS CORP | $166,223 | -4.9% | 1,678 | 0.0% | 0.08% | -5.7% | |
| WRB | BERKLEY W R CORP | $163,433 | -4.3% | 2,744 | 0.0% | 0.08% | -5.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $149,919 | -7.2% | 988 | -9.0% | 0.07% | -8.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $146,008 | -55.0% | 2,682 | -58.3% | 0.07% | -55.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $142,650 | -12.3% | 2,074 | -15.8% | 0.07% | -13.6% |
| APOLLO GLOBAL MGMT INC | $129,963 | +21.6% | 1,692 | 0.0% | 0.06% | +20.8% | ||
| TSLA | TESLA INC | $126,697 | +26.2% | 484 | 0.0% | 0.06% | +24.0% | |
| TSCO | TRACTOR SUPPLY CO | $123,595 | -5.9% | 559 | 0.0% | 0.06% | -7.6% | |
| CVX | Buy | CHEVRON CORP NEW | $125,093 | -2.5% | 795 | +1.1% | 0.06% | -4.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $122,275 | -52.9% | 3,808 | -52.3% | 0.06% | -53.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $110,826 | +15.1% | 300 | 0.0% | 0.05% | +12.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $107,048 | +2.1% | 800 | 0.0% | 0.05% | +1.9% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $107,000 | -24.4% | 520 | -28.4% | 0.05% | -25.4% |
| Sell | GENERAL ELECTRIC CO | $106,774 | +10.7% | 972 | -3.7% | 0.05% | +8.3% | |
| BAX | BAXTER INTL INC | $102,510 | +12.3% | 2,250 | 0.0% | 0.05% | +8.7% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $93,274 | -34.6% | 406 | -38.4% | 0.05% | -35.2% |
| INTC | INTEL CORP | $92,161 | +2.4% | 2,756 | 0.0% | 0.04% | 0.0% | |
| BMO | BANK MONTREAL QUE | $88,504 | +1.3% | 980 | 0.0% | 0.04% | -2.3% | |
| CVS | CVS HEALTH CORP | $85,998 | -7.0% | 1,244 | 0.0% | 0.04% | -8.7% | |
| PSK | Sell | SPDR SER TRice pfd sec etf | $85,984 | -11.7% | 2,569 | -10.4% | 0.04% | -14.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $83,186 | -16.5% | 1,161 | -20.2% | 0.04% | -18.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $84,446 | -41.1% | 1,094 | -41.9% | 0.04% | -43.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $79,443 | -9.1% | 1,050 | -8.5% | 0.04% | -11.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $80,321 | -36.8% | 3,166 | -35.7% | 0.04% | -38.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $78,899 | -49.6% | 2,680 | -49.2% | 0.04% | -50.0% |
| NEWR | NEW RELIC INC | $76,892 | -13.1% | 1,175 | 0.0% | 0.04% | -13.6% | |
| DOW | Buy | DOW INC | $74,884 | +13.3% | 1,406 | +16.6% | 0.04% | +12.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $69,774 | +2.7% | 285 | 0.0% | 0.03% | 0.0% | |
| MCD | MCDONALDS CORP | $67,142 | +6.7% | 225 | 0.0% | 0.03% | +6.5% | |
| JPM | JPMORGAN CHASE & CO | $66,187 | +11.6% | 455 | 0.0% | 0.03% | +10.0% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $64,437 | -25.6% | 1,296 | -25.8% | 0.03% | -25.6% |
| LEVI | LEVI STRAUSS & CO NEW | $64,935 | -20.8% | 4,500 | 0.0% | 0.03% | -22.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $62,789 | -9.8% | 1,688 | -5.6% | 0.03% | -11.4% |
| KMI | KINDER MORGAN INC DEL | $62,474 | -1.7% | 3,628 | 0.0% | 0.03% | -3.1% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $60,512 | -6.6% | 620 | -5.1% | 0.03% | -6.2% |
| HRL | Buy | HORMEL FOODS CORP | $57,112 | +222.5% | 1,420 | +219.8% | 0.03% | +211.1% |
| MDT | MEDTRONIC PLC | $52,948 | +9.3% | 601 | 0.0% | 0.03% | +8.3% | |
| ABC | AMERISOURCEBERGEN CORP | $50,417 | +20.2% | 262 | 0.0% | 0.02% | +19.0% | |
| DD | DUPONT DE NEMOURS INC | $48,436 | -0.5% | 678 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO | $48,356 | -0.6% | 229 | 0.0% | 0.02% | 0.0% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $48,639 | -33.0% | 632 | -35.8% | 0.02% | -33.3% |
| CTVA | Buy | CORTEVA INC | $47,699 | -4.9% | 832 | +0.1% | 0.02% | -8.0% |
| LOW | LOWES COS INC | $41,755 | +12.9% | 185 | 0.0% | 0.02% | +16.7% | |
| MRK | MERCK & CO INC | $41,194 | +8.5% | 357 | 0.0% | 0.02% | +5.3% | |
| MSFT | MICROSOFT CORP | $40,184 | +18.1% | 118 | 0.0% | 0.02% | +17.6% | |
| Buy | GSK PLCsponsored adr | $35,640 | +11.3% | 1,000 | +11.1% | 0.02% | +12.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $36,745 | -5.6% | 222 | -11.6% | 0.02% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $36,373 | +6.6% | 703 | +7.7% | 0.02% | +5.9% |
| NKE | Buy | NIKE INCcl b | $34,501 | +2.6% | 313 | +14.2% | 0.02% | 0.0% |
| CI | THE CIGNA GROUP | $33,953 | +9.8% | 121 | 0.0% | 0.02% | +13.3% | |
| MO | Buy | ALTRIA GROUP INC | $31,710 | +18.4% | 700 | +16.7% | 0.02% | +23.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $30,700 | -19.6% | 315 | -25.4% | 0.02% | -21.1% |
| USB | Buy | US BANCORP DEL | $29,736 | +3.1% | 900 | +12.5% | 0.02% | +7.1% |
| CAT | CATERPILLAR INC | $28,542 | +7.5% | 116 | 0.0% | 0.01% | +7.7% | |
| MMM | Sell | 3M CO | $29,126 | -17.4% | 291 | -13.1% | 0.01% | -22.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $27,780 | +125.3% | 3,000 | +100.0% | 0.01% | +133.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $26,328 | +1.8% | 361 | +0.3% | 0.01% | 0.0% |
| F | FORD MTR CO DEL | $26,614 | +20.1% | 1,759 | 0.0% | 0.01% | +18.2% | |
| T | Sell | AT&T INC | $25,951 | -22.2% | 1,627 | -6.1% | 0.01% | -23.5% |
| CLX | CLOROX CO DEL | $24,651 | +0.5% | 155 | 0.0% | 0.01% | 0.0% | |
| PIONEER NAT RES COnote | $24,185 | +3.0% | 11,000 | 0.0% | 0.01% | 0.0% | ||
| AMZN | AMAZON COM INC | $23,204 | +26.2% | 178 | 0.0% | 0.01% | +22.2% | |
| BIOMARIN PHARMACEUTICAL INCnote | $21,610 | -4.3% | 22,000 | 0.0% | 0.01% | 0.0% | ||
| PALO ALTO NETWORKS INCnote | $23,162 | +27.6% | 9,000 | 0.0% | 0.01% | +22.2% | ||
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $22,792 | +9.9% | 800 | +33.3% | 0.01% | +10.0% |
| EQT CORPnote | $22,508 | +27.7% | 8,000 | 0.0% | 0.01% | +22.2% | ||
| PEAK | HEALTHPEAK PROPERTIES INC | $20,100 | -8.5% | 1,000 | 0.0% | 0.01% | -9.1% | |
| HELIX ENERGY SOLUTIONS GRP Inote | $19,815 | -3.4% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| DIS | Buy | DISNEY WALT CO | $20,638 | -10.4% | 231 | +0.4% | 0.01% | -16.7% |
| CMDY | ISHARES U S ETF TRbloomberg roll | $20,299 | -3.9% | 410 | 0.0% | 0.01% | -9.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $17,322 | +3.1% | 150 | 0.0% | 0.01% | +12.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $18,870 | -5.1% | 200 | 0.0% | 0.01% | -10.0% | |
| TGT | TARGET CORP | $18,862 | -20.4% | 143 | 0.0% | 0.01% | -25.0% | |
| VALE | VALE S Asponsored ads | $17,446 | -15.0% | 1,300 | 0.0% | 0.01% | -10.0% | |
| FORD MTR CO DELnote | $17,528 | +9.7% | 16,000 | 0.0% | 0.01% | +12.5% | ||
| MICROCHIP TECHNOLOGY INC.note | $18,100 | +1.3% | 16,000 | 0.0% | 0.01% | 0.0% | ||
| CONMED CORPnote | $18,456 | +25.2% | 12,000 | 0.0% | 0.01% | +28.6% | ||
| CAH | Sell | CARDINAL HEALTH INC | $18,914 | +0.2% | 200 | -20.0% | 0.01% | 0.0% |
| PATRICK INDS INCnote 1.750%12/0 | $18,449 | +7.5% | 19,000 | 0.0% | 0.01% | 0.0% | ||
| AXP | AMERICAN EXPRESS CO | $17,420 | +5.6% | 100 | 0.0% | 0.01% | +12.5% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $19,023 | +110.2% | 1,135 | +106.4% | 0.01% | +80.0% |
| NRG ENERGY INCdbcv | $16,888 | +2.7% | 16,000 | 0.0% | 0.01% | 0.0% | ||
| USMV | ISHARES TRmsci usa min vol | $16,055 | +2.2% | 216 | 0.0% | 0.01% | 0.0% | |
| CHEESECAKE FACTORY INCnote | $15,936 | +1.4% | 19,000 | 0.0% | 0.01% | 0.0% | ||
| DEXCOM INCnote | $17,080 | -0.3% | 16,000 | 0.0% | 0.01% | -11.1% | ||
| ZILLOW GROUP INCnote | $16,784 | +2.6% | 16,000 | 0.0% | 0.01% | 0.0% | ||
| KR | KROGER CO | $16,356 | -4.8% | 348 | 0.0% | 0.01% | -11.1% | |
| VAIL RESORTS INC | $16,076 | 0.0% | 18,000 | 0.0% | 0.01% | 0.0% | ||
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $15,800 | +2.0% | 250 | 0.0% | 0.01% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $15,580 | -13.3% | 250 | -24.5% | 0.01% | -11.1% |
| RINGCENTRAL INCnote | $14,712 | +4.4% | 16,000 | 0.0% | 0.01% | 0.0% | ||
| GME | GAMESTOP CORP NEWcl a | $14,550 | +5.3% | 600 | 0.0% | 0.01% | 0.0% | |
| NUVASIVE INCnote | $14,440 | +2.2% | 16,000 | 0.0% | 0.01% | 0.0% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote | $14,608 | -6.1% | 16,000 | 0.0% | 0.01% | -12.5% | ||
| SOUTHWEST AIRLS COnote | $13,758 | +0.9% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| TELADOC HEALTH INCnote | $13,515 | +3.1% | 17,000 | 0.0% | 0.01% | 0.0% | ||
| PEBBLEBROOK HOTEL TRnote | $14,350 | -0.3% | 17,000 | 0.0% | 0.01% | 0.0% | ||
| CABLE ONE INCnote | $15,050 | +2.9% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| MGP INGREDIENTS INC NEWnote | $14,784 | +4.6% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| LUMENTUM HLDGS INCnote | $14,118 | +2.0% | 16,000 | 0.0% | 0.01% | 0.0% | ||
| EBAY | EBAY INC. | $14,524 | +0.7% | 325 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $11,372 | +15.4% | 95 | 0.0% | 0.01% | +20.0% | |
| DISH NETWORK CORPORATIONnote | $12,180 | -1.5% | 24,000 | 0.0% | 0.01% | 0.0% | ||
| WMT | WALMART INC | $11,631 | +6.6% | 74 | 0.0% | 0.01% | +20.0% | |
| TJX | TJX COS INC NEW | $12,719 | +8.2% | 150 | 0.0% | 0.01% | 0.0% | |
| BURLINGTON STORES INCnote | $12,413 | -9.9% | 12,000 | 0.0% | 0.01% | -14.3% | ||
| EXACT SCIENCES CORPnote | $12,278 | +16.5% | 12,000 | 0.0% | 0.01% | +20.0% | ||
| SPLB | Sell | SPDR SER TRportfolio ln cor | $11,700 | -77.4% | 503 | -77.1% | 0.01% | -76.9% |
| EXC | EXELON CORP | $11,489 | -2.7% | 282 | 0.0% | 0.01% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,523 | +6.4% | 265 | +3.5% | 0.01% | +25.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $10,385 | -84.7% | 202 | -85.0% | 0.01% | -85.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $9,710 | -13.5% | 122 | 0.0% | 0.01% | -16.7% | |
| WPC | WP CAREY INC | $10,134 | -12.8% | 150 | 0.0% | 0.01% | -16.7% | |
| LIBERTY MEDIA CORP DELnote | $10,409 | +6.6% | 9,000 | 0.0% | 0.01% | 0.0% | ||
| AKAMAI TECHNOLOGIES INCnote | $9,602 | +6.1% | 9,000 | 0.0% | 0.01% | 0.0% | ||
| RCL | ROYAL CARIBBEAN GROUP | $10,374 | +58.9% | 100 | 0.0% | 0.01% | +66.7% | |
| ETSY INCnote | $10,647 | -17.3% | 9,000 | 0.0% | 0.01% | -16.7% | ||
| TDS | TELEPHONE & DATA SYS INC | $10,172 | -21.7% | 1,236 | 0.0% | 0.01% | -16.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $8,255 | +12.6% | 30 | 0.0% | 0.00% | 0.0% | |
| FSV | FIRSTSERVICE CORP NEW | $8,629 | +9.3% | 56 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $8,671 | +6.3% | 50 | 0.0% | 0.00% | 0.0% | |
| BLOCK INCnote | $7,540 | -1.4% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| KRO | KRONOS WORLDWIDE INC | $8,730 | -5.2% | 1,000 | 0.0% | 0.00% | -20.0% | |
| SPLUNK INCnote | $9,000 | +3.3% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| NMFC | NEW MTN FIN CORP | $8,708 | +2.2% | 700 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $8,129 | +0.5% | 257 | 0.0% | 0.00% | 0.0% | |
| IONIS PHARMACEUTICALS INCnote | $7,545 | +3.9% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $8,050 | -0.2% | 196 | 0.0% | 0.00% | 0.0% | |
| SPIRIT AIRLS INCnote | $8,080 | +0.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ATLO | AMES NATL CORP | $5,247 | -13.3% | 291 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $6,343 | +1.7% | 31 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $6,907 | +36.2% | 160 | 0.0% | 0.00% | 0.0% | |
| SNAP INCnote | $5,535 | +0.7% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| CMCSA | COMCAST CORP NEWcl a | $6,333 | +9.6% | 152 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $6,866 | +16.6% | 75 | 0.0% | 0.00% | 0.0% | ||
| EVERBRIDGE INCnote | $5,408 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| GOGL | GOLDEN OCEAN GROUP LTD | $6,418 | -20.7% | 850 | 0.0% | 0.00% | -25.0% | |
| FAST | FASTENAL CO | $5,899 | +9.4% | 100 | 0.0% | 0.00% | 0.0% | |
| VIAVI SOLUTIONS INCnote | $5,951 | -2.0% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GE HEALTHCARE TECHNOLOGIES I | $7,068 | -13.0% | 87 | -12.1% | 0.00% | -25.0% | |
| HBI | HANESBRANDS INC | $6,583 | -13.7% | 1,450 | 0.0% | 0.00% | -25.0% | |
| HON | HONEYWELL INTL INC | $6,848 | +8.6% | 33 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $5,579 | +21.6% | 311 | 0.0% | 0.00% | +50.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $5,968 | +8.0% | 61 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $5,392 | +0.7% | 80 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $5,186 | +1.6% | 28 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $7,079 | -10.1% | 193 | 0.0% | 0.00% | -25.0% | |
| AOA | ISHARES TRaggres alloc etf | $4,776 | +4.3% | 72 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $3,630 | +3.7% | 23 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $3,224 | +6.2% | 20 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $3,962 | +16.1% | 100 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $3,854 | -7.1% | 50 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $4,958 | +8.5% | 20 | 0.0% | 0.00% | 0.0% | |
| DIREXION SHS ETF TRdly semicndtr br | $3,316 | -39.4% | 336 | 0.0% | 0.00% | -33.3% | ||
| COST | COSTCO WHSL CORP NEW | $4,845 | +8.3% | 9 | 0.0% | 0.00% | 0.0% | |
| UNVR | UNIVAR SOLUTIONS INC | $3,584 | +2.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $4,380 | -0.7% | 125 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $3,683 | -1.8% | 80 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $3,222 | +9.4% | 73 | 0.0% | 0.00% | +100.0% | |
| CC | CHEMOURS CO | $4,648 | +23.2% | 126 | 0.0% | 0.00% | 0.0% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,933 | -13.5% | 127 | -15.9% | 0.00% | -33.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,625 | -7.3% | 79 | -11.2% | 0.00% | 0.0% |
| TWLO | TWILIO INCcl a | $4,072 | -4.5% | 64 | 0.0% | 0.00% | 0.0% | |
| PROSHARES TRultrapro sht qqq | $3,290 | -35.6% | 174 | 0.0% | 0.00% | -33.3% | ||
| WK | WORKIVA INC | $5,083 | -0.7% | 50 | 0.0% | 0.00% | -33.3% | |
| DGRO | ISHARES TRcore div grwth | $4,483 | +3.1% | 87 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,972 | -7.6% | 11 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $2,071 | +7.6% | 19 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $1,347 | -15.5% | 10 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $2,097 | +4.3% | 7 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $1,554 | -8.2% | 7 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $2,338 | -1.2% | 12 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $1,709 | -5.2% | 50 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $1,978 | +3.6% | 17 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,758 | -1.3% | 8 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMERICA CORP | $1,445 | +1.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $2,112 | +6.7% | 8 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $1,415 | -20.0% | 109 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $2,073 | +3.3% | 3 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,622 | -46.7% | 41 | -42.3% | 0.00% | -50.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,319 | +13.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $2,409 | +19.9% | 35 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $1,450 | +85.4% | 77 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $2,439 | +12.7% | 10 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $2,485 | +7.4% | 5 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $1,412 | -16.5% | 29 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $1,249 | +37.3% | 47 | 0.0% | 0.00% | – | ||
| ES | EVERSOURCE ENERGY | $1,773 | -9.4% | 25 | 0.0% | 0.00% | 0.0% | |
| Buy | F&G ANNUITIES & LIFE INC | $2,605 | +166.9% | 105 | +98.1% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $1,603 | -3.4% | 4 | 0.0% | 0.00% | 0.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $1,839 | -2.1% | 19 | 0.0% | 0.00% | 0.0% | ||
| FEI | FIRST TR MLP & ENERGY INCOM | $1,928 | +0.9% | 250 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $1,721 | -5.8% | 8 | 0.0% | 0.00% | 0.0% | |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $1,250 | – | 20 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $2,366 | +14.5% | 3 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $1,841 | +11.0% | 11 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $1,864 | +5.3% | 6 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,401 | -3.8% | 130 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $2,251 | +2.7% | 9 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,149 | +8.4% | 19 | 0.0% | 0.00% | 0.0% | |
| J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,419 | +7.3% | 50 | 0.0% | 0.00% | 0.0% | ||
| KHC | KRAFT HEINZ CO | $1,775 | -8.2% | 50 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,842 | -2.6% | 4 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,851 | +10.9% | 10 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $1,131 | -2.4% | 20 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $1,982 | -11.3% | 42 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $1,855 | -3.7% | 25 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $1,902 | -2.4% | 17 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $1,908 | -5.9% | 20 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $1,686 | -13.2% | 25 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $2,294 | +6.6% | 26 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,057 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $2,405 | +16.2% | 6 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $2,947 | +0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,945 | -3.3% | 45 | 0.0% | 0.00% | -50.0% | |
| SHW | SHERWIN WILLIAMS CO | $2,124 | +18.1% | 8 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $1,920 | -6.2% | 13 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,925 | -3.5% | 129 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $2,746 | +6.9% | 9 | 0.0% | 0.00% | 0.0% | |
| TPIC | TPI COMPOSITES INC | $3,049 | -20.5% | 294 | 0.0% | 0.00% | -50.0% | |
| TXN | TEXAS INSTRS INC | $2,160 | -3.2% | 12 | 0.0% | 0.00% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $1,020 | +18.1% | 300 | 0.0% | 0.00% | – | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,122 | – | 20 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $1,204 | -44.6% | 96 | -33.3% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $2,027 | +7.5% | 18 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $2,160 | +7.9% | 7 | 0.0% | 0.00% | 0.0% | |
| LINDE PLC | $2,286 | +7.2% | 6 | 0.0% | 0.00% | 0.0% | ||
| CB | CHUBB LIMITED | $1,733 | -0.9% | 9 | 0.0% | 0.00% | 0.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $248 | +0.8% | 8 | +14.3% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $208 | +3.0% | 9 | +12.5% | 0.00% | – |
| PLTM | GRANITESHARES PLATINUM TR | $424 | -8.8% | 48 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $39 | +5.4% | 1 | 0.0% | 0.00% | – | |
| FTAI INFRASTRUCTURE INC | $15 | +25.0% | 4 | 0.0% | 0.00% | – | ||
| FIVE | FIVE BELOW INC | $197 | -4.4% | 1 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $987 | +8.5% | 9 | 0.0% | 0.00% | – | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $362 | +3.1% | 6 | +20.0% | 0.00% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | 0 | +100.0% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -35 | -100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $95 | +35.7% | 2 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $47 | -77.6% | 120 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $47 | +6.8% | 1 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRISES | $590 | -2.6% | 100 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -2 | -100.0% | 0.00% | – |
| FTAI AVIATION LTD | $127 | +13.4% | 4 | 0.0% | 0.00% | – | ||
| ACB | AURORA CANNABIS INC | $6 | -25.0% | 12 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $12 | +20.0% | 1 | 0.0% | 0.00% | – | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $283 | -33.3% | 23 | +27.8% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC | $660 | -12.2% | 150 | 0.0% | 0.00% | – | |
| Exit | ZIMVIE INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -1 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -12 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -1 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -2 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -1 | -100.0% | 0.00% | – |
| SOFI | SOFI TECHNOLOGIES INC | $33 | +37.5% | 4 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $12 | +9.1% | 1 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $119 | -4.0% | 107 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $101 | +8.6% | 1 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $145 | -0.7% | 2 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $335 | +2.1% | 5 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $450 | +15.1% | 6 | 0.0% | 0.00% | – | |
| XME | SPDR SER TRs&p metals mng | $864 | -4.4% | 17 | 0.0% | 0.00% | – | |
| SPBO | Buy | SPDR SER TRportfolio crport | $981 | -1.3% | 34 | +3.0% | 0.00% | – |
| RUMBLE INC | $865 | -10.8% | 97 | 0.0% | 0.00% | – | ||
| RBLX | ROBLOX CORPcl a | $1,008 | -10.4% | 25 | 0.0% | 0.00% | -100.0% | |
| OILK | PROSHARES TRk1 fre crd oil | $447 | -4.3% | 11 | 0.0% | 0.00% | – | |
| PGR | Sell | PROGRESSIVE CORP | $826 | -92.9% | 6 | -92.6% | 0.00% | -100.0% |
| UAA | UNDER ARMOUR INCcl a | $866 | -24.0% | 120 | 0.0% | 0.00% | -100.0% | |
| PLUG | PLUG POWER INC | $21 | -8.7% | 2 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $662 | -4.7% | 25 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $904 | -5.5% | 15 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $513 | -15.2% | 250 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC | $537 | +125.6% | 15 | 0.0% | 0.00% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NIO | NIO INCspon ads | $48 | -9.4% | 5 | 0.0% | 0.00% | – | |
| LUMO | Buy | LUMOS PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $82 | +9.3% | 5 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $678 | -14.7% | 300 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $648 | -14.3% | 94 | 0.0% | 0.00% | – | ||
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $223 | -0.4% | 5 | +25.0% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $557 | +2.6% | 9 | +12.5% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $973 | 0.0% | 10 | +11.1% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $234 | +2.2% | 5 | +25.0% | 0.00% | – |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $535 | -8.7% | 83 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $59 | -1.7% | 1 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $232 | +0.9% | 3 | 0.0% | 0.00% | – | |
| IDV | Buy | ISHARES TRintl sel div etf | $390 | -1.5% | 15 | +7.1% | 0.00% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $250 | +5.0% | 2 | 0.0% | 0.00% | – | |
| IJS | ISHARES TRsp smcp600vl etf | $217 | +1.9% | 2 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $460 | +2.4% | 5 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $575 | +6.5% | 7 | 0.0% | 0.00% | – | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $628 | +10.6% | 9 | +12.5% | 0.00% | – |
| AGG | ISHARES TRcore us aggbd et | $239 | -0.8% | 2 | 0.0% | 0.00% | – | |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -9 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -86 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -23 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -30 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -32 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -8 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -36 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -35 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -12 | -100.0% | -0.00% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -97 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -99 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -34 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -71 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -103 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -248 | -100.0% | -0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -86 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -219 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -114 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -78 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -13 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -173 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -150 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -72 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -242 | -100.0% | -0.01% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -344 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -514 | -100.0% | -0.01% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -120 | -100.0% | -0.01% | – |
| Exit | NICE LTDnote 9/1 | $0 | – | -25,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 11.9% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 12.5% |
| ISHARES TR | 12 | Q3 2023 | 12.2% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 6.9% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 6.3% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.6% |
| SPDR SER TR | 12 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.6% |
| GLOBAL X FDS | 12 | Q3 2023 | 4.4% |
| SPDR SER TR | 12 | Q3 2023 | 7.4% |
View Iron Horse Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View Iron Horse Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.