$139 Million is the total value of Phoenix Wealth Advisors's 374 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $6,292,000 | +48.1% | 174,340 | +41.8% | 4.54% | +37.4% |
| MSFT | Buy | MICROSOFT CORP | $5,826,000 | +15.8% | 20,983 | +1.1% | 4.20% | +7.4% |
| ETN | Sell | EATON CORP PLC | $3,161,000 | +5.5% | 21,115 | -1.7% | 2.28% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,111,000 | -0.6% | 55,147 | +2.7% | 2.24% | -7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,074,000 | -1.1% | 20,035 | -0.9% | 2.22% | -8.2% |
| GRMN | Sell | GARMIN LTD | $3,017,000 | +9.5% | 20,573 | -1.0% | 2.18% | +1.6% |
| CSCO | Sell | CISCO SYS INC | $3,007,000 | +1.4% | 56,764 | -0.5% | 2.17% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,949,000 | +5.3% | 21,685 | +4.0% | 2.13% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,943,000 | +0.7% | 15,392 | +1.2% | 2.12% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,919,000 | +7.7% | 17,379 | +4.4% | 2.11% | -0.1% |
| PEP | Buy | PEPSICO INC | $2,913,000 | +9.3% | 19,534 | +3.6% | 2.10% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,873,000 | +4.3% | 10,361 | -2.9% | 2.07% | -3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,818,000 | +17.8% | 13,339 | -4.5% | 2.03% | +9.2% |
| PAYX | Buy | PAYCHEX INC | $2,805,000 | +14.3% | 25,834 | +4.0% | 2.02% | +6.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,786,000 | +13.3% | 13,956 | -0.9% | 2.01% | +5.1% |
| FAST | Buy | FASTENAL CO | $2,751,000 | +4.0% | 52,432 | +1.3% | 1.98% | -3.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,686,000 | +15.6% | 71,978 | +17.7% | 1.94% | +7.2% |
| SUI | Buy | SUN CMNTYS INC | $2,594,000 | +18.0% | 14,661 | +1.9% | 1.87% | +9.4% |
| AAPL | Sell | APPLE INC | $2,485,000 | +13.9% | 17,496 | -1.4% | 1.79% | +5.7% |
| D | Buy | DOMINION ENERGY INC | $2,252,000 | +4.4% | 29,867 | +4.8% | 1.62% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,191,000 | +5.7% | 29,167 | +6.6% | 1.58% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,180,000 | +3.7% | 5,758 | +1.6% | 1.57% | -3.8% |
| PKG | Buy | PACKAGING CORP AMER | $2,088,000 | +3.6% | 15,384 | +3.4% | 1.51% | -4.0% |
| ABR | New | ARBOR REALTY TRUST INC | $2,081,000 | – | 117,447 | +100.0% | 1.50% | – |
| TSLA | Sell | TESLA INC | $2,064,000 | -11.3% | 3,130 | -11.0% | 1.49% | -17.7% |
| ROKU | Sell | ROKU INC | $1,674,000 | +2.0% | 3,846 | -22.2% | 1.21% | -5.3% |
| TDOC | Buy | TELADOC HEALTH INC | $1,526,000 | -8.7% | 9,330 | +2.0% | 1.10% | -15.3% |
| DHR | Buy | DANAHER CORPORATION | $1,248,000 | +30.4% | 4,479 | +5.4% | 0.90% | +21.0% |
| T | Sell | AT&T INC | $1,238,000 | -36.8% | 42,654 | -33.6% | 0.89% | -41.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,223,000 | -5.0% | 4,640 | -1.6% | 0.88% | -12.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,219,000 | +65.9% | 3,038 | +34.8% | 0.88% | +53.7% |
| SQ | Sell | SQUARE INCcl a | $1,190,000 | -35.0% | 4,822 | -39.5% | 0.86% | -39.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,170,000 | +34.8% | 761 | +1.3% | 0.84% | +25.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,162,000 | -63.9% | 9,136 | -65.7% | 0.84% | -66.6% |
| O | Buy | REALTY INCOME CORP | $1,121,000 | +1708.1% | 16,424 | +1628.8% | 0.81% | +1585.4% |
| HON | Buy | HONEYWELL INTL INC | $1,051,000 | +4.7% | 4,808 | +3.9% | 0.76% | -2.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,034,000 | +1780.0% | 20,256 | +1829.1% | 0.75% | +1634.9% |
| AMGN | Buy | AMGEN INC | $1,029,000 | +1.0% | 4,223 | +3.3% | 0.74% | -6.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $994,000 | -16.6% | 3,398 | -29.4% | 0.72% | -22.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $949,000 | +7.5% | 9,306 | +7.4% | 0.68% | -0.3% |
| GNRC | New | GENERAC HLDGS INC | $940,000 | – | 2,189 | +100.0% | 0.68% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $928,000 | +259.7% | 2,466 | +247.3% | 0.67% | +232.8% |
| NVDA | New | NVIDIA CORPORATION | $923,000 | – | 1,115 | +100.0% | 0.67% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $895,000 | +23.4% | 1,500 | 0.0% | 0.65% | +14.5% | |
| COIN | New | COINBASE GLOBAL INC | $887,000 | – | 3,767 | +100.0% | 0.64% | – |
| U | Buy | UNITY SOFTWARE INC | $881,000 | +44.2% | 8,264 | +36.6% | 0.64% | +33.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $846,000 | -9.9% | 7,071 | +0.5% | 0.61% | -16.4% |
| SNAP | New | SNAP INCcl a | $846,000 | – | 12,249 | +100.0% | 0.61% | – |
| INTC | Buy | INTEL CORP | $824,000 | -9.9% | 14,687 | +3.6% | 0.59% | -16.6% |
| FIVN | Buy | FIVE9 INC | $816,000 | +1713.3% | 4,240 | +1441.8% | 0.59% | +1582.9% |
| HUBS | New | HUBSPOT INC | $798,000 | – | 1,326 | +100.0% | 0.58% | – |
| TWLO | Buy | TWILIO INCcl a | $754,000 | +16.5% | 1,912 | +4.0% | 0.54% | +8.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $751,000 | -16.8% | 5,073 | -32.9% | 0.54% | -22.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $735,000 | -6.5% | 6,025 | +1.6% | 0.53% | -13.3% |
| AMAT | New | APPLIED MATLS INC | $717,000 | – | 5,244 | +100.0% | 0.52% | – |
| TRMB | New | TRIMBLE INC | $700,000 | – | 8,461 | +100.0% | 0.50% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $692,000 | – | 1,145 | +100.0% | 0.50% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $686,000 | +3.8% | 4,592 | -44.4% | 0.50% | -3.7% |
| BURL | New | BURLINGTON STORES INC | $679,000 | – | 2,029 | +100.0% | 0.49% | – |
| LRCX | New | LAM RESEARCH CORP | $677,000 | – | 1,088 | +100.0% | 0.49% | – |
| WMT | Buy | WALMART INC | $675,000 | +6.3% | 4,821 | +2.9% | 0.49% | -1.4% |
| DOCU | Sell | DOCUSIGN INC | $652,000 | +15.2% | 2,262 | -17.6% | 0.47% | +6.8% |
| TGT | Buy | TARGET CORP | $574,000 | +22.4% | 2,337 | +0.0% | 0.41% | +13.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $567,000 | – | 22,963 | +100.0% | 0.41% | – |
| TXG | New | 10X GENOMICS INC | $554,000 | – | 2,881 | +100.0% | 0.40% | – |
| HD | Sell | HOME DEPOT INC | $551,000 | -11.4% | 1,725 | -14.6% | 0.40% | -17.8% |
| MRK | Buy | MERCK & CO INC | $545,000 | +3.8% | 6,971 | +2.5% | 0.39% | -3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $499,000 | +28.3% | 2,940 | +9.2% | 0.36% | +18.8% |
| ORCL | Buy | ORACLE CORP | $480,000 | +24.0% | 5,780 | +7.2% | 0.35% | +15.0% |
| NVTA | Sell | INVITAE CORP | $474,000 | -46.7% | 14,253 | -37.2% | 0.34% | -50.5% |
| COST | COSTCO WHSL CORP NEW | $459,000 | +12.2% | 1,152 | 0.0% | 0.33% | +4.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $444,000 | +30.2% | 2,182 | +11.3% | 0.32% | +20.8% |
| AMZN | AMAZON COM INC | $415,000 | +16.2% | 113 | 0.0% | 0.30% | +7.6% | |
| PFE | PFIZER INC | $407,000 | +8.2% | 10,350 | 0.0% | 0.29% | +0.7% | |
| BLK | Buy | BLACKROCK INC | $405,000 | +30.2% | 454 | +12.1% | 0.29% | +20.7% |
| GOOGL | ALPHABET INCcap stk cl a | $401,000 | +18.3% | 159 | 0.0% | 0.29% | +9.5% | |
| ULTA | Buy | ULTA BEAUTY INC | $395,000 | +23.4% | 1,121 | +9.8% | 0.28% | +14.5% |
| DIS | DISNEY WALT CO | $383,000 | -8.2% | 2,207 | 0.0% | 0.28% | -14.8% | |
| ECL | Buy | ECOLAB INC | $381,000 | +7.0% | 1,817 | +10.6% | 0.28% | -0.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $381,000 | +12.7% | 6,408 | +9.2% | 0.28% | +4.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $368,000 | -10.7% | 1,152 | -18.2% | 0.26% | -17.2% |
| LLY | Buy | LILLY ELI & CO | $361,000 | +28.0% | 1,534 | +0.6% | 0.26% | +18.7% |
| SYK | Buy | STRYKER CORPORATION | $349,000 | +19.5% | 1,319 | +9.7% | 0.25% | +11.0% |
| CTXS | Buy | CITRIX SYS INC | $345,000 | -9.4% | 2,972 | +9.5% | 0.25% | -15.9% |
| GNTX | Buy | GENTEX CORP | $338,000 | +0.9% | 10,242 | +10.1% | 0.24% | -6.5% |
| ALL | ALLSTATE CORP | $338,000 | +13.4% | 2,570 | 0.0% | 0.24% | +5.2% | |
| MDT | Buy | MEDTRONIC PLC | $335,000 | +17.1% | 2,635 | +8.7% | 0.24% | +9.0% |
| IAU | New | ISHARES GOLD TRishares new | $336,000 | – | 9,819 | +100.0% | 0.24% | – |
| GIS | Sell | GENERAL MLS INC | $332,000 | -84.9% | 5,555 | -84.6% | 0.24% | -86.0% |
| BX | BLACKSTONE GROUP INC | $331,000 | +29.8% | 3,395 | 0.0% | 0.24% | +20.7% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $324,000 | +17.8% | 1,476 | +9.4% | 0.23% | +9.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $318,000 | +5.3% | 2,037 | 0.0% | 0.23% | -2.6% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $310,000 | +25.0% | 2,644 | +9.5% | 0.22% | +16.1% |
| ABBV | Buy | ABBVIE INC | $303,000 | +7.4% | 2,618 | +0.8% | 0.22% | 0.0% |
| SNA | Buy | SNAP ON INC | $297,000 | +7.6% | 1,336 | +12.4% | 0.21% | -0.5% |
| SYY | Buy | SYSCO CORP | $285,000 | +5.6% | 3,777 | +9.3% | 0.21% | -1.9% |
| CAG | Buy | CONAGRA BRANDS INC | $286,000 | +5.1% | 7,969 | +9.4% | 0.21% | -2.8% |
| MCD | Buy | MCDONALDS CORP | $284,000 | +4.4% | 1,220 | +1.0% | 0.20% | -3.3% |
| WFC | WELLS FARGO CO NEW | $277,000 | +9.9% | 6,362 | 0.0% | 0.20% | +2.0% | |
| ADSK | AUTODESK INC | $272,000 | +4.2% | 919 | 0.0% | 0.20% | -3.4% | |
| KMB | KIMBERLY-CLARK CORP | $263,000 | -1.5% | 1,950 | 0.0% | 0.19% | -8.7% | |
| VLO | Buy | VALERO ENERGY CORP | $246,000 | +8.4% | 3,288 | +9.2% | 0.18% | 0.0% |
| EXC | Buy | EXELON CORP | $245,000 | +12.9% | 5,448 | +10.0% | 0.18% | +4.7% |
| NKE | NIKE INCcl b | $244,000 | +20.8% | 1,523 | 0.0% | 0.18% | +12.1% | |
| BA | Buy | BOEING CO | $242,000 | +6.6% | 1,026 | +14.1% | 0.18% | -1.1% |
| KMI | KINDER MORGAN INC DEL | $238,000 | +9.2% | 12,920 | 0.0% | 0.17% | +1.2% | |
| FTV | Buy | FORTIVE CORP | $237,000 | +8.2% | 3,398 | +10.0% | 0.17% | +0.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $236,000 | +4.4% | 1,700 | 0.0% | 0.17% | -3.4% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $235,000 | +5.9% | 2,528 | +10.4% | 0.17% | -1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $230,000 | +34.5% | 787 | +20.3% | 0.17% | +24.8% |
| EBAY | Buy | EBAY INC. | $229,000 | +19.9% | 3,319 | +9.5% | 0.16% | +10.7% |
| RY | ROYAL BK CDA | $229,000 | +9.6% | 2,262 | 0.0% | 0.16% | +1.2% | |
| ABT | Buy | ABBOTT LABS | $228,000 | +0.9% | 1,915 | +0.6% | 0.16% | -6.8% |
| IQV | IQVIA HLDGS INC | $227,000 | +26.8% | 904 | 0.0% | 0.16% | +18.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $224,000 | +9.8% | 1,944 | +11.3% | 0.16% | +1.9% |
| V | Sell | VISA INC | $221,000 | -44.5% | 924 | -49.7% | 0.16% | -48.7% |
| GOLD | Buy | BARRICK GOLD CORP | $215,000 | +14.4% | 10,108 | +9.4% | 0.16% | +6.2% |
| EVRG | Buy | EVERGY INC | $200,000 | +12.4% | 3,246 | +9.4% | 0.14% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $199,000 | -15.3% | 991 | -20.1% | 0.14% | -21.3% |
| IWR | ISHARES TRrus mid cap etf | $193,000 | +6.0% | 2,425 | 0.0% | 0.14% | -2.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $191,000 | -52.8% | 2,235 | -52.8% | 0.14% | -56.2% |
| GOOG | ALPHABET INCcap stk cl c | $179,000 | +20.9% | 69 | 0.0% | 0.13% | +12.2% | |
| PANW | PALO ALTO NETWORKS INC | $176,000 | +18.9% | 450 | 0.0% | 0.13% | +10.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $176,000 | +1.1% | 3,320 | 0.0% | 0.13% | -5.9% | |
| PPG | Buy | PPG INDS INC | $176,000 | +12.8% | 1,043 | +1.8% | 0.13% | +5.0% |
| NUE | NUCOR CORP | $175,000 | +15.9% | 1,895 | 0.0% | 0.13% | +7.7% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $170,000 | +10.4% | 1,617 | 0.0% | 0.12% | +2.5% | |
| AMT | AMERICAN TOWER CORP NEW | $167,000 | +15.2% | 604 | 0.0% | 0.12% | +6.2% | |
| QCOM | Sell | QUALCOMM INC | $165,000 | -39.1% | 1,172 | -40.4% | 0.12% | -43.6% |
| NTRS | Buy | NORTHERN TR CORP | $163,000 | +19.9% | 1,422 | +10.7% | 0.12% | +11.3% |
| NSC | NORFOLK SOUTHN CORP | $162,000 | -0.6% | 600 | 0.0% | 0.12% | -7.9% | |
| TFC | Buy | TRUIST FINL CORP | $160,000 | -4.8% | 2,935 | +2.9% | 0.12% | -12.2% |
| DISCK | Buy | DISCOVERY INC | $155,000 | -14.4% | 5,411 | +10.9% | 0.11% | -20.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $152,000 | +10.1% | 6,215 | 0.0% | 0.11% | +2.8% | |
| FB | FACEBOOK INCcl a | $146,000 | +17.7% | 415 | 0.0% | 0.10% | +9.4% | |
| DUK | DUKE ENERGY CORP NEW | $140,000 | +3.7% | 1,398 | 0.0% | 0.10% | -3.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $139,000 | +73.8% | 1,011 | +67.1% | 0.10% | +61.3% |
| DHS | WISDOMTREE TRus high dividend | $139,000 | +1.5% | 1,788 | 0.0% | 0.10% | -6.5% | |
| DLN | WISDOMTREE TRus largecap divd | $133,000 | +4.7% | 1,100 | 0.0% | 0.10% | -3.0% | |
| DD | DUPONT DE NEMOURS INC | $132,000 | -1.5% | 1,714 | 0.0% | 0.10% | -8.7% | |
| IWP | ISHARES TRrus md cp gr etf | $131,000 | +10.1% | 1,146 | 0.0% | 0.10% | +2.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $128,000 | +0.8% | 1,064 | +4.9% | 0.09% | -7.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $126,000 | +14.5% | 531 | +8.1% | 0.09% | +5.8% |
| PKI | PERKINELMER INC | $126,000 | +20.0% | 806 | 0.0% | 0.09% | +11.0% | |
| F | FORD MTR CO DEL | $125,000 | +19.0% | 8,612 | 0.0% | 0.09% | +9.8% | |
| KO | Buy | COCA COLA CO | $123,000 | +5.1% | 2,278 | +2.6% | 0.09% | -2.2% |
| LOW | LOWES COS INC | $123,000 | +1.7% | 631 | 0.0% | 0.09% | -5.3% | |
| MMM | 3M CO | $117,000 | +2.6% | 593 | 0.0% | 0.08% | -5.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $116,000 | +7.4% | 2,019 | +2.6% | 0.08% | 0.0% |
| CME | Buy | CME GROUP INC | $115,000 | +2.7% | 553 | +1.8% | 0.08% | -4.6% |
| CMI | CUMMINS INC | $111,000 | -8.3% | 471 | 0.0% | 0.08% | -14.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $108,000 | +9.1% | 572 | +2.9% | 0.08% | +1.3% |
| UNP | Buy | UNION PAC CORP | $107,000 | +4.9% | 476 | +3.0% | 0.08% | -2.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $102,000 | +6.2% | 1,525 | 0.0% | 0.07% | -1.3% | |
| CVX | Buy | CHEVRON CORP NEW | $102,000 | +5.2% | 978 | +6.5% | 0.07% | -1.3% |
| CL | COLGATE PALMOLIVE CO | $100,000 | +4.2% | 1,220 | 0.0% | 0.07% | -4.0% | |
| ONLN | PROSHARES TRonline rtl etf | $100,000 | +1.0% | 1,245 | 0.0% | 0.07% | -6.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $100,000 | +1.0% | 325 | 0.0% | 0.07% | -6.5% | |
| BIIB | BIOGEN INC | $91,000 | +24.7% | 263 | 0.0% | 0.07% | +15.8% | |
| EMR | EMERSON ELEC CO | $88,000 | +6.0% | 915 | 0.0% | 0.06% | -3.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $84,000 | +5.0% | 558 | 0.0% | 0.06% | -1.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $83,000 | +10.7% | 230 | 0.0% | 0.06% | +3.4% | |
| CAT | CATERPILLAR INC | $78,000 | -8.2% | 364 | 0.0% | 0.06% | -15.2% | |
| GM | Buy | GENERAL MTRS CO | $75,000 | +167.9% | 1,311 | +167.0% | 0.05% | +145.5% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $75,000 | – | 6,801 | +100.0% | 0.05% | – |
| ARKG | ARK ETF TRgenomic rev etf | $73,000 | +1.4% | 807 | 0.0% | 0.05% | -5.4% | |
| ITW | ILLINOIS TOOL WKS INC | $72,000 | 0.0% | 325 | 0.0% | 0.05% | -7.1% | |
| ED | CONSOLIDATED EDISON INC | $72,000 | -1.4% | 987 | 0.0% | 0.05% | -8.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $68,000 | +9.7% | 1,400 | 0.0% | 0.05% | +2.1% | |
| RWR | SPDR SER TRdj reit etf | $67,000 | +11.7% | 625 | 0.0% | 0.05% | +2.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $66,000 | +8.2% | 153 | 0.0% | 0.05% | +2.1% | |
| RJF | RAYMOND JAMES FINL INC | $65,000 | +3.2% | 500 | 0.0% | 0.05% | -4.1% | |
| MTN | VAIL RESORTS INC | $64,000 | +8.5% | 200 | 0.0% | 0.05% | 0.0% | |
| GLD | SPDR GOLD TR | $62,000 | +3.3% | 370 | 0.0% | 0.04% | -4.3% | |
| SNY | SANOFIsponsored adr | $63,000 | +5.0% | 1,222 | 0.0% | 0.04% | -4.3% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $63,000 | 0.0% | 1,183 | 0.0% | 0.04% | -8.2% | |
| DOW | DOW INC | $61,000 | -4.7% | 989 | 0.0% | 0.04% | -12.0% | |
| DG | DOLLAR GEN CORP NEW | $61,000 | +8.9% | 278 | 0.0% | 0.04% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $59,000 | +18.0% | 263 | 0.0% | 0.04% | +10.3% | |
| DE | DEERE & CO | $58,000 | -6.5% | 166 | 0.0% | 0.04% | -12.5% | |
| CB | Sell | CHUBB LIMITED | $57,000 | -5.0% | 351 | -6.4% | 0.04% | -12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $56,000 | +16.7% | 136 | +3.8% | 0.04% | +8.1% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $54,000 | +3.8% | 600 | 0.0% | 0.04% | -2.5% | |
| TJX | TJX COS INC NEW | $52,000 | +4.0% | 756 | 0.0% | 0.04% | -2.6% | |
| HSY | HERSHEY CO | $52,000 | +10.6% | 298 | 0.0% | 0.04% | +2.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $52,000 | +8.3% | 540 | 0.0% | 0.04% | +2.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $53,000 | -80.8% | 185 | -80.9% | 0.04% | -82.3% |
| SHW | SHERWIN WILLIAMS CO | $51,000 | +10.9% | 186 | 0.0% | 0.04% | +2.8% | |
| DSI | ISHARES TRmsci kld400 soc | $50,000 | +8.7% | 600 | 0.0% | 0.04% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $48,000 | +14.3% | 482 | 0.0% | 0.04% | +6.1% | |
| ESGU | ISHARES TResg awr msci usa | $48,000 | +9.1% | 480 | 0.0% | 0.04% | +2.9% | |
| IWD | ISHARES TRrus 1000 val etf | $47,000 | +4.4% | 297 | 0.0% | 0.03% | -2.9% | |
| MPC | MARATHON PETE CORP | $47,000 | +4.4% | 800 | 0.0% | 0.03% | -2.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $44,000 | +528.6% | 859 | +513.6% | 0.03% | +540.0% |
| BAC | BK OF AMERICA CORP | $43,000 | +2.4% | 1,070 | 0.0% | 0.03% | -6.1% | |
| HCA | HCA HEALTHCARE INC | $42,000 | +13.5% | 197 | 0.0% | 0.03% | +3.4% | |
| WMB | Buy | WILLIAMS COS INC | $42,000 | +61.5% | 1,600 | +45.5% | 0.03% | +50.0% |
| IHI | ISHARES TRu.s. med dvc etf | $41,000 | +13.9% | 110 | 0.0% | 0.03% | +7.1% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $42,000 | -10.6% | 358 | -13.5% | 0.03% | -18.9% |
| SBUX | STARBUCKS CORP | $42,000 | +7.7% | 361 | 0.0% | 0.03% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $40,000 | -7.0% | 1,600 | 0.0% | 0.03% | -12.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $40,000 | -18.4% | 591 | -20.5% | 0.03% | -23.7% |
| FIS | FIDELITY NATL INFORMATION SV | $39,000 | +2.6% | 267 | 0.0% | 0.03% | -6.7% | |
| ITA | ISHARES TRus aer def etf | $39,000 | +2.6% | 360 | 0.0% | 0.03% | -6.7% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $39,000 | -31.6% | 3,714 | -35.4% | 0.03% | -36.4% |
| BCE | BCE INC | $37,000 | +8.8% | 750 | 0.0% | 0.03% | +3.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $38,000 | +5.6% | 710 | 0.0% | 0.03% | -3.6% | |
| IGM | ISHARES TRexpnd tec sc etf | $37,000 | +12.1% | 90 | 0.0% | 0.03% | +3.8% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $38,000 | +2.7% | 484 | 0.0% | 0.03% | -6.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $34,000 | +6.2% | 186 | 0.0% | 0.02% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $35,000 | +6.1% | 1,957 | 0.0% | 0.02% | -3.8% | |
| SOXX | ISHARES TRishares semicdtr | $34,000 | +3.0% | 75 | 0.0% | 0.02% | -3.8% | |
| CHWY | CHEWY INCcl a | $34,000 | +3.0% | 400 | 0.0% | 0.02% | -3.8% | |
| CPRT | COPART INC | $34,000 | +21.4% | 250 | 0.0% | 0.02% | +13.6% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $33,000 | +13.8% | 1,558 | 0.0% | 0.02% | +4.3% | |
| IYG | ISHARES TRu.s. fin svc etf | $33,000 | +6.5% | 181 | 0.0% | 0.02% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $33,000 | +6.5% | 886 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $32,000 | -5.9% | 400 | 0.0% | 0.02% | -11.5% | |
| PXD | PIONEER NAT RES CO | $32,000 | -3.0% | 200 | 0.0% | 0.02% | -11.5% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $30,000 | +11.1% | 100 | 0.0% | 0.02% | +4.8% | |
| BP | BP PLCsponsored adr | $31,000 | +6.9% | 1,200 | 0.0% | 0.02% | -4.3% | |
| AVGO | Buy | BROADCOM INC | $31,000 | +14.8% | 65 | +14.0% | 0.02% | +4.8% |
| IJH | ISHARES TRcore s&p mcp etf | $30,000 | 0.0% | 112 | 0.0% | 0.02% | -4.3% | |
| IGV | ISHARES TRexpanded tech | $30,000 | +15.4% | 75 | 0.0% | 0.02% | +10.0% | |
| XOM | EXXON MOBIL CORP | $29,000 | +7.4% | 474 | 0.0% | 0.02% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $29,000 | +7.4% | 467 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INC | $29,000 | -6.5% | 427 | 0.0% | 0.02% | -12.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $28,000 | +40.0% | 321 | +25.4% | 0.02% | +25.0% |
| AVNS | AVANOS MED INC | $28,000 | -15.2% | 748 | 0.0% | 0.02% | -23.1% | |
| IZRL | ARK ETF TRisrael inovate | $28,000 | 0.0% | 877 | 0.0% | 0.02% | -9.1% | |
| PLD | Buy | PROLOGIS INC. | $27,000 | +28.6% | 219 | +11.2% | 0.02% | +18.8% |
| NFLX | Sell | NETFLIX INC | $27,000 | -50.0% | 50 | -50.0% | 0.02% | -54.8% |
| PRNT | ARK ETF TR3d printing etf | $27,000 | -3.6% | 700 | 0.0% | 0.02% | -13.6% | |
| NVS | NOVARTIS AGsponsored adr | $26,000 | +8.3% | 284 | 0.0% | 0.02% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $27,000 | +3.8% | 180 | 0.0% | 0.02% | -5.0% | |
| WEC | WEC ENERGY GROUP INC | $25,000 | 0.0% | 272 | 0.0% | 0.02% | -5.3% | |
| BBY | BEST BUY INC | $25,000 | -7.4% | 230 | 0.0% | 0.02% | -14.3% | |
| ARKQ | ARK ETF TRautnmus technlgy | $25,000 | -3.8% | 300 | 0.0% | 0.02% | -10.0% | |
| GS | GOLDMAN SACHS GROUP INC | $24,000 | +14.3% | 64 | 0.0% | 0.02% | +6.2% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $24,000 | 0.0% | 1,188 | 0.0% | 0.02% | -10.5% | |
| ACN | ACCENTURE PLC IRELAND | $23,000 | +9.5% | 76 | 0.0% | 0.02% | +6.2% | |
| NVT | NVENT ELECTRIC PLC | $24,000 | +4.3% | 800 | 0.0% | 0.02% | -5.6% | |
| EFV | New | ISHARES TReafe value etf | $24,000 | – | 457 | +100.0% | 0.02% | – |
| ASAN | ASANA INCcl a | $23,000 | +130.0% | 335 | 0.0% | 0.02% | +112.5% | |
| SHV | Sell | ISHARES TRshort treas bd | $24,000 | -27.3% | 218 | -27.1% | 0.02% | -34.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $23,000 | – | 103 | +100.0% | 0.02% | – |
| ENB | ENBRIDGE INC | $24,000 | +9.1% | 595 | 0.0% | 0.02% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $22,000 | +4.8% | 51 | 0.0% | 0.02% | 0.0% | |
| IYJ | ISHARES TRus industrials | $22,000 | +4.8% | 200 | 0.0% | 0.02% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $22,000 | 0.0% | 438 | 0.0% | 0.02% | -5.9% | |
| GE | GENERAL ELECTRIC CO | $22,000 | -4.3% | 1,719 | 0.0% | 0.02% | -11.1% | |
| ARKF | ARK ETF TRfintech innova | $21,000 | 0.0% | 400 | 0.0% | 0.02% | -6.2% | |
| ARKW | ARK ETF TRnext gnrtn inter | $21,000 | 0.0% | 140 | 0.0% | 0.02% | -6.2% | |
| CTVA | Sell | CORTEVA INC | $21,000 | -27.6% | 465 | -24.4% | 0.02% | -34.8% |
| EVGN | EVOGENE LTD | $20,000 | -31.0% | 6,000 | 0.0% | 0.01% | -39.1% | |
| MS | MORGAN STANLEY | $19,000 | +11.8% | 215 | 0.0% | 0.01% | +7.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $19,000 | +26.7% | 180 | 0.0% | 0.01% | +16.7% | |
| ATNF | 180 LIFE SCIENCES CORP | $19,000 | +46.2% | 2,000 | 0.0% | 0.01% | +40.0% | |
| GPN | GLOBAL PMTS INC | $19,000 | -5.0% | 97 | 0.0% | 0.01% | -12.5% | |
| ESLT | ELBIT SYS LTDord | $20,000 | -9.1% | 154 | 0.0% | 0.01% | -17.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $20,000 | +11.1% | 35 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $20,000 | +5.3% | 68 | 0.0% | 0.01% | -6.7% | |
| VRSK | VERISK ANALYTICS INC | $18,000 | 0.0% | 100 | 0.0% | 0.01% | -7.1% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $18,000 | +12.5% | 1,254 | 0.0% | 0.01% | +8.3% | |
| AMLP | ALPS ETF TRalerian mlp | $18,000 | +12.5% | 500 | 0.0% | 0.01% | +8.3% | |
| GLW | CORNING INC | $18,000 | -10.0% | 449 | 0.0% | 0.01% | -18.8% | |
| IT | GARTNER INC | $16,000 | +33.3% | 63 | 0.0% | 0.01% | +33.3% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $16,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $17,000 | -10.5% | 372 | 0.0% | 0.01% | -20.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $17,000 | +6.2% | 1,058 | 0.0% | 0.01% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $16,000 | -56.8% | 300 | -50.0% | 0.01% | -58.6% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -8.3% | |
| STLD | New | STEEL DYNAMICS INC | $15,000 | – | 250 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO | $15,000 | -6.2% | 250 | 0.0% | 0.01% | -8.3% | |
| IJR | ISHARES TRcore s&p scp etf | $15,000 | 0.0% | 134 | 0.0% | 0.01% | -8.3% | |
| GOVT | ISHARES TRus treas bd etf | $15,000 | +7.1% | 545 | 0.0% | 0.01% | 0.0% | |
| CAMT | New | CAMTEK LTDord | $14,000 | – | 400 | +100.0% | 0.01% | – |
| PPL | PPL CORP | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| SCZ | New | ISHARES TReafe sml cp etf | $14,000 | – | 183 | +100.0% | 0.01% | – |
| SHY | ISHARES TR1 3 yr treas bd | $14,000 | 0.0% | 162 | 0.0% | 0.01% | -9.1% | |
| AGG | ISHARES TRcore us aggbd et | $14,000 | 0.0% | 120 | 0.0% | 0.01% | -9.1% | |
| COR | Sell | CORESITE RLTY CORP | $14,000 | -99.3% | 100 | -99.4% | 0.01% | -99.4% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $14,000 | 0.0% | 78 | 0.0% | 0.01% | -9.1% | |
| PTON | PELOTON INTERACTIVE INC | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $13,000 | +8.3% | 485 | 0.0% | 0.01% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $13,000 | -7.1% | 568 | 0.0% | 0.01% | -18.2% | |
| WIX | WIX COM LTD | $12,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $12,000 | +20.0% | 40 | 0.0% | 0.01% | +12.5% | |
| MFC | MANULIFE FINL CORP | $11,000 | -8.3% | 560 | 0.0% | 0.01% | -11.1% | |
| EFG | New | ISHARES TReafe grwth etf | $11,000 | – | 98 | +100.0% | 0.01% | – |
| NID | NUVEEN INTER DURATION MUN TE | $11,000 | 0.0% | 773 | 0.0% | 0.01% | -11.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,000 | +22.2% | 174 | +10.8% | 0.01% | +14.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,000 | -8.3% | 79 | -12.2% | 0.01% | -11.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,000 | +37.5% | 39 | +21.9% | 0.01% | +33.3% |
| HZNP | HORIZON THERAPEUTICS PUB L | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| FPF | FIRST TR INTER DURATN PFD & | $10,000 | 0.0% | 409 | 0.0% | 0.01% | -12.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $10,000 | -9.1% | 72 | 0.0% | 0.01% | -22.2% | |
| ACWI | ISHARES TRmsci acwi etf | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $10,000 | +11.1% | 68 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +16.7% | |
| TTD | Buy | THE TRADE DESK INC | $8,000 | +14.3% | 100 | +900.0% | 0.01% | +20.0% |
| MELI | New | MERCADOLIBRE INC | $8,000 | – | 5 | +100.0% | 0.01% | – |
| ACWV | ISHARES INCmsci gbl min vol | $8,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +20.0% | |
| UL | UNILEVER PLCspon adr new | $8,000 | +14.3% | 131 | 0.0% | 0.01% | +20.0% | |
| FFA | FIRST TR ENHANCED EQUITY INC | $8,000 | +14.3% | 400 | 0.0% | 0.01% | +20.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $9,000 | 0.0% | 913 | 0.0% | 0.01% | -14.3% | |
| OTIS | OTIS WORLDWIDE CORP | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +20.0% | |
| IEMG | ISHARES INCcore msci emkt | $7,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $7,000 | +16.7% | 29 | 0.0% | 0.01% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $7,000 | +133.3% | 64 | +113.3% | 0.01% | +150.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $7,000 | -65.0% | 200 | -60.0% | 0.01% | -68.8% |
| VTRS | Sell | VIATRIS INC | $7,000 | -36.4% | 471 | -40.0% | 0.01% | -44.4% |
| AES | AES CORP | $7,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $7,000 | +16.7% | 400 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $7,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $5,000 | -99.0% | 196 | -98.7% | 0.00% | -98.9% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $6,000 | +20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | -45.5% | 30 | -40.0% | 0.00% | -55.6% |
| IGSB | ISHARES TR | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| FDX | New | FEDEX CORP | $6,000 | – | 20 | +100.0% | 0.00% | – |
| IGOV | ISHARES TRintl trea bd etf | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $5,000 | +25.0% | 5 | 0.0% | 0.00% | +33.3% | |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $5,000 | – | 500 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $5,000 | – | 19 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $5,000 | +25.0% | 261 | 0.0% | 0.00% | +33.3% | |
| ALC | ALCON AG | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $4,000 | +33.3% | 32 | +3.2% | 0.00% | +50.0% |
| SIVR | ABERDEEN STD SILVER ETF TR | $4,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $4,000 | +33.3% | 45 | 0.0% | 0.00% | +50.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,000 | – | 23 | +100.0% | 0.00% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $3,000 | -25.0% | 11 | 0.0% | 0.00% | -33.3% | |
| AOR | ISHARES TRgrwt allocat etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $3,000 | +50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FBIO | New | FORTRESS BIOTECH INC | $3,000 | – | 800 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,000 | – | 12 | +100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $3,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $3,000 | – | 4 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $2,000 | – | 10 | +100.0% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $2,000 | 0.0% | 18 | 0.0% | 0.00% | -50.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $2,000 | +100.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | 0.0% | 28 | 0.0% | 0.00% | -50.0% | |
| GDV | GABELLI DIVID & INCOME TR | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| SRE | SEMPRA ENERGY | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| OGN | New | ORGANON & CO | $1,000 | – | 46 | +100.0% | 0.00% | – |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $0 | – | 2 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -62 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -200 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -43 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -370 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -80 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -270 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -440 | -100.0% | -0.08% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -12,353 | -100.0% | -0.08% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -2,683 | -100.0% | -0.14% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -9,387 | -100.0% | -0.15% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -8,506 | -100.0% | -0.17% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -7,825 | -100.0% | -0.22% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -18,237 | -100.0% | -0.23% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -6,640 | -100.0% | -0.27% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,612 | -100.0% | -0.28% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -8,783 | -100.0% | -0.29% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -9,693 | -100.0% | -0.31% | – |
| TWOU | Exit | 2U INC | $0 | – | -10,080 | -100.0% | -0.32% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,948 | -100.0% | -0.37% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -4,170 | -100.0% | -0.40% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -27,957 | -100.0% | -0.48% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,873 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 5.2% |
| AMPLIFY ETF TR | 12 | Q3 2023 | 4.9% |
| APPLE INC | 12 | Q3 2023 | 5.8% |
| EATON CORP PLC | 12 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 3.5% |
| HOME DEPOT INC | 12 | Q3 2023 | 3.3% |
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 3.3% |
| FASTENAL CO | 12 | Q3 2023 | 3.0% |
View Phoenix Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-11 |
View Phoenix Wealth Advisors'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.