$134 Million is the total value of Phoenix Wealth Advisors's 376 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $6,173,000 | -1.9% | 176,789 | +1.4% | 4.61% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $4,440,000 | -23.8% | 15,748 | -24.9% | 3.32% | -21.1% |
| HD | Buy | HOME DEPOT INC | $3,304,000 | +499.6% | 10,065 | +483.5% | 2.47% | +519.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,294,000 | +7.2% | 20,126 | +0.5% | 2.46% | +10.9% |
| GRMN | Sell | GARMIN LTD | $3,198,000 | +6.0% | 20,570 | -0.0% | 2.39% | +9.7% |
| ETN | Buy | EATON CORP PLC | $3,161,000 | 0.0% | 21,170 | +0.3% | 2.36% | +3.5% |
| CSCO | Buy | CISCO SYS INC | $3,109,000 | +3.4% | 57,116 | +0.6% | 2.32% | +7.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,095,000 | +15.2% | 72,934 | +1.3% | 2.31% | +19.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,054,000 | +3.6% | 21,849 | +0.8% | 2.28% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,029,000 | -2.6% | 56,085 | +1.7% | 2.26% | +0.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,967,000 | +0.8% | 15,434 | +0.3% | 2.22% | +4.3% |
| DRI | New | DARDEN RESTAURANTS INC | $2,954,000 | – | 19,505 | +100.0% | 2.21% | – |
| PEP | Buy | PEPSICO INC | $2,955,000 | +1.4% | 19,647 | +0.6% | 2.21% | +4.9% |
| PAYX | Buy | PAYCHEX INC | $2,908,000 | +3.7% | 25,862 | +0.1% | 2.17% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,832,000 | -3.0% | 17,537 | +0.9% | 2.11% | +0.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,828,000 | -1.6% | 10,361 | 0.0% | 2.11% | +1.8% | |
| FAST | Buy | FASTENAL CO | $2,728,000 | -0.8% | 52,866 | +0.8% | 2.04% | +2.6% |
| SUI | Sell | SUN CMNTYS INC | $2,710,000 | +4.5% | 14,643 | -0.1% | 2.02% | +8.1% |
| AAPL | Sell | APPLE INC | $2,470,000 | -0.6% | 17,454 | -0.2% | 1.84% | +2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,439,000 | -13.4% | 13,395 | +0.4% | 1.82% | -10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,318,000 | +5.8% | 29,525 | +1.2% | 1.73% | +9.5% |
| TSLA | Sell | TESLA INC | $2,230,000 | +8.0% | 2,875 | -8.1% | 1.66% | +11.8% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,207,000 | +6.1% | 119,092 | +1.4% | 1.65% | +9.8% |
| PKG | Buy | PACKAGING CORP AMER | $2,137,000 | +2.3% | 15,548 | +1.1% | 1.60% | +6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,025,000 | -7.1% | 5,867 | +1.9% | 1.51% | -3.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,470,000 | -47.2% | 8,483 | -39.2% | 1.10% | -45.4% |
| DHR | Buy | DANAHER CORPORATION | $1,370,000 | +9.8% | 4,499 | +0.4% | 1.02% | +13.7% |
| ROKU | Buy | ROKU INC | $1,245,000 | -25.6% | 3,972 | +3.3% | 0.93% | -23.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,136,000 | -25.6% | 8,960 | -4.0% | 0.85% | -23.0% |
| COIN | Buy | COINBASE GLOBAL INC | $1,081,000 | +21.9% | 4,751 | +26.1% | 0.81% | +26.1% |
| U | Buy | UNITY SOFTWARE INC | $1,076,000 | +22.1% | 8,522 | +3.1% | 0.80% | +26.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,061,000 | -9.3% | 783 | +2.9% | 0.79% | -6.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,042,000 | -14.8% | 4,625 | -0.3% | 0.78% | -11.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $985,000 | -15.2% | 8,916 | -2.4% | 0.74% | -12.3% |
| SQ | Sell | SQUARE INCcl a | $945,000 | -20.6% | 3,939 | -18.3% | 0.71% | -17.7% |
| NVDA | Buy | NVIDIA CORPORATION | $946,000 | +2.5% | 4,566 | +309.5% | 0.71% | +6.0% |
| HON | Sell | HONEYWELL INTL INC | $938,000 | -10.8% | 4,417 | -8.1% | 0.70% | -7.7% |
| SNAP | Buy | SNAP INCcl a | $927,000 | +9.6% | 12,544 | +2.4% | 0.69% | +13.4% |
| GNRC | Buy | GENERAC HLDGS INC | $919,000 | -2.2% | 2,249 | +2.7% | 0.69% | +1.2% |
| HUBS | Buy | HUBSPOT INC | $915,000 | +14.7% | 1,353 | +2.0% | 0.68% | +18.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $887,000 | -10.8% | 3,410 | +0.4% | 0.66% | -7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $871,000 | -6.1% | 2,506 | +1.6% | 0.65% | -2.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $864,000 | -3.5% | 1,500 | 0.0% | 0.64% | -0.2% | |
| AMGN | Sell | AMGEN INC | $790,000 | -23.2% | 3,713 | -12.1% | 0.59% | -20.5% |
| INTC | Buy | INTEL CORP | $785,000 | -4.7% | 14,727 | +0.3% | 0.59% | -1.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $777,000 | -18.1% | 7,626 | -18.1% | 0.58% | -15.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $775,000 | +12.0% | 1,165 | +1.7% | 0.58% | +16.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $750,000 | +32.3% | 31,211 | +35.9% | 0.56% | +36.9% |
| PATH | New | UIPATH INCcl a | $713,000 | – | 13,553 | +100.0% | 0.53% | – |
| TRMB | Buy | TRIMBLE INC | $709,000 | +1.3% | 8,618 | +1.9% | 0.53% | +4.8% |
| IDXX | New | IDEXX LABS INC | $701,000 | – | 1,127 | +100.0% | 0.52% | – |
| AMAT | Buy | APPLIED MATLS INC | $691,000 | -3.6% | 5,364 | +2.3% | 0.52% | -0.2% |
| WMT | Buy | WALMART INC | $687,000 | +1.8% | 4,932 | +2.3% | 0.51% | +5.3% |
| TWLO | Buy | TWILIO INCcl a | $651,000 | -13.7% | 2,040 | +6.7% | 0.49% | -10.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $642,000 | -24.1% | 7,288 | +3.1% | 0.48% | -21.5% |
| LRCX | Buy | LAM RESEARCH CORP | $637,000 | -5.9% | 1,119 | +2.8% | 0.48% | -2.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $638,000 | -7.0% | 4,755 | +3.5% | 0.48% | -3.8% |
| DOCU | Buy | DOCUSIGN INC | $594,000 | -8.9% | 2,306 | +1.9% | 0.44% | -5.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $588,000 | -21.7% | 5,251 | +3.5% | 0.44% | -19.0% |
| BURL | Buy | BURLINGTON STORES INC | $587,000 | -13.5% | 2,070 | +2.0% | 0.44% | -10.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $584,000 | -20.5% | 6,116 | +1.5% | 0.44% | -17.7% |
| MRK | Buy | MERCK & CO INC | $562,000 | +3.1% | 7,479 | +7.3% | 0.42% | +6.9% |
| TGT | TARGET CORP | $535,000 | -6.8% | 2,337 | 0.0% | 0.40% | -3.6% | |
| COST | COSTCO WHSL CORP NEW | $518,000 | +12.9% | 1,152 | 0.0% | 0.39% | +16.9% | |
| ORCL | Buy | ORACLE CORP | $507,000 | +5.6% | 5,823 | +0.7% | 0.38% | +9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $498,000 | -0.2% | 2,972 | +1.1% | 0.37% | +3.3% |
| PFE | Sell | PFIZER INC | $441,000 | +8.4% | 10,254 | -0.9% | 0.33% | +11.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $432,000 | -2.7% | 2,197 | +0.7% | 0.32% | +0.9% |
| GOOGL | ALPHABET INCcap stk cl a | $425,000 | +6.0% | 159 | 0.0% | 0.32% | +9.7% | |
| ULTA | Buy | ULTA BEAUTY INC | $409,000 | +3.5% | 1,134 | +1.2% | 0.30% | +7.0% |
| BX | BLACKSTONE INC | $395,000 | +19.3% | 3,395 | 0.0% | 0.30% | +23.4% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $388,000 | +1.8% | 6,465 | +0.9% | 0.29% | +5.5% |
| BLK | Buy | BLACKROCK INC | $385,000 | -4.9% | 459 | +1.1% | 0.29% | -1.7% |
| ECL | Buy | ECOLAB INC | $381,000 | 0.0% | 1,826 | +0.5% | 0.28% | +3.3% |
| AMZN | AMAZON COM INC | $371,000 | -10.6% | 113 | 0.0% | 0.28% | -7.4% | |
| DIS | Sell | DISNEY WALT CO | $367,000 | -4.2% | 2,170 | -1.7% | 0.27% | -0.7% |
| LLY | LILLY ELI & CO | $354,000 | -1.9% | 1,534 | 0.0% | 0.26% | +1.5% | |
| D | Sell | DOMINION ENERGY INC | $352,000 | -84.4% | 4,827 | -83.8% | 0.26% | -83.8% |
| SYK | Buy | STRYKER CORPORATION | $351,000 | +0.6% | 1,331 | +0.9% | 0.26% | +4.0% |
| EL | LAUDER ESTEE COS INCcl a | $346,000 | -6.0% | 1,152 | 0.0% | 0.26% | -2.6% | |
| MDT | Buy | MEDTRONIC PLC | $341,000 | +1.8% | 2,720 | +3.2% | 0.26% | +5.4% |
| GNTX | Buy | GENTEX CORP | $341,000 | +0.9% | 10,345 | +1.0% | 0.26% | +4.5% |
| GIS | Buy | GENERAL MLS INC | $334,000 | +0.6% | 5,587 | +0.6% | 0.25% | +3.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $332,000 | -1.2% | 9,947 | +1.3% | 0.25% | +2.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $328,000 | +1.2% | 1,491 | +1.0% | 0.24% | +4.7% |
| ALL | ALLSTATE CORP | $327,000 | -3.3% | 2,570 | 0.0% | 0.24% | 0.0% | |
| CTXS | Buy | CITRIX SYS INC | $322,000 | -6.7% | 2,995 | +0.8% | 0.24% | -3.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $313,000 | -1.6% | 2,037 | 0.0% | 0.23% | +2.2% | |
| ABBV | Buy | ABBVIE INC | $309,000 | +2.0% | 2,868 | +9.5% | 0.23% | +5.5% |
| SYY | Buy | SYSCO CORP | $299,000 | +4.9% | 3,809 | +0.8% | 0.22% | +8.3% |
| WFC | WELLS FARGO CO NEW | $295,000 | +6.5% | 6,362 | 0.0% | 0.22% | +10.0% | |
| MCD | Sell | MCDONALDS CORP | $288,000 | +1.4% | 1,195 | -2.0% | 0.22% | +4.9% |
| SNA | Buy | SNAP ON INC | $281,000 | -5.4% | 1,347 | +0.8% | 0.21% | -1.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $279,000 | -10.0% | 2,667 | +0.9% | 0.21% | -7.1% |
| CAG | Buy | CONAGRA BRANDS INC | $272,000 | -4.9% | 8,019 | +0.6% | 0.20% | -1.5% |
| ABT | Buy | ABBOTT LABS | $266,000 | +16.7% | 2,254 | +17.7% | 0.20% | +21.3% |
| EXC | Buy | EXELON CORP | $265,000 | +8.2% | 5,481 | +0.6% | 0.20% | +11.9% |
| ADSK | AUTODESK INC | $262,000 | -3.7% | 919 | 0.0% | 0.20% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $258,000 | -1.9% | 1,950 | 0.0% | 0.19% | +1.6% | |
| FTV | Buy | FORTIVE CORP | $241,000 | +1.7% | 3,419 | +0.6% | 0.18% | +5.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $236,000 | 0.0% | 1,700 | 0.0% | 0.18% | +3.5% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $234,000 | +4.5% | 1,959 | +0.8% | 0.18% | +8.0% |
| EBAY | Buy | EBAY INC. | $232,000 | +1.3% | 3,335 | +0.5% | 0.17% | +4.8% |
| VLO | Sell | VALERO ENERGY CORP | $232,000 | -5.7% | 3,285 | -0.1% | 0.17% | -2.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $228,000 | -0.9% | 787 | 0.0% | 0.17% | +2.4% | |
| RY | ROYAL BK CDA | $225,000 | -1.7% | 2,262 | 0.0% | 0.17% | +1.8% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $221,000 | -6.0% | 2,539 | +0.4% | 0.16% | -2.9% |
| IQV | IQVIA HLDGS INC | $217,000 | -4.4% | 904 | 0.0% | 0.16% | -1.2% | |
| NKE | Sell | NIKE INCcl b | $217,000 | -11.1% | 1,494 | -1.9% | 0.16% | -8.0% |
| KMI | KINDER MORGAN INC DEL | $216,000 | -9.2% | 12,920 | 0.0% | 0.16% | -6.4% | |
| PANW | PALO ALTO NETWORKS INC | $216,000 | +22.7% | 450 | 0.0% | 0.16% | +26.8% | |
| V | VISA INC | $206,000 | -6.8% | 924 | 0.0% | 0.15% | -3.1% | |
| EVRG | Buy | EVERGY INC | $202,000 | +1.0% | 3,250 | +0.1% | 0.15% | +4.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $198,000 | -0.5% | 991 | 0.0% | 0.15% | +2.8% | |
| BA | Sell | BOEING CO | $198,000 | -18.2% | 899 | -12.4% | 0.15% | -15.4% |
| IWR | ISHARES TRrus mid cap etf | $190,000 | -1.6% | 2,425 | 0.0% | 0.14% | +2.2% | |
| NUE | NUCOR CORP | $187,000 | +6.9% | 1,895 | 0.0% | 0.14% | +11.1% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $183,000 | +7.6% | 1,617 | 0.0% | 0.14% | +11.4% | |
| GOOG | ALPHABET INCcap stk cl c | $184,000 | +2.8% | 69 | 0.0% | 0.14% | +6.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $181,000 | -5.2% | 2,235 | 0.0% | 0.14% | -2.2% | |
| PPG | Buy | PPG INDS INC | $178,000 | +1.1% | 1,243 | +19.2% | 0.13% | +4.7% |
| TFC | TRUIST FINL CORP | $172,000 | +7.5% | 2,935 | 0.0% | 0.13% | +11.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $166,000 | -5.7% | 3,320 | 0.0% | 0.12% | -2.4% | |
| AMT | AMERICAN TOWER CORP NEW | $160,000 | -4.2% | 604 | 0.0% | 0.12% | -0.8% | |
| NTRS | Buy | NORTHERN TR CORP | $155,000 | -4.9% | 1,434 | +0.8% | 0.12% | -1.7% |
| QCOM | QUALCOMM INC | $151,000 | -8.5% | 1,172 | 0.0% | 0.11% | -5.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $149,000 | +28.4% | 2,659 | +31.7% | 0.11% | +32.1% |
| CME | Buy | CME GROUP INC | $146,000 | +27.0% | 754 | +36.3% | 0.11% | +31.3% |
| CVX | Buy | CHEVRON CORP NEW | $146,000 | +43.1% | 1,440 | +47.2% | 0.11% | +47.3% |
| NSC | NORFOLK SOUTHN CORP | $144,000 | -11.1% | 600 | 0.0% | 0.11% | -7.7% | |
| PKI | PERKINELMER INC | $140,000 | +11.1% | 806 | 0.0% | 0.10% | +15.4% | |
| FB | FACEBOOK INCcl a | $141,000 | -3.4% | 415 | 0.0% | 0.10% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $138,000 | -0.7% | 1,788 | 0.0% | 0.10% | +3.0% | |
| DUK | DUKE ENERGY CORP NEW | $136,000 | -2.9% | 1,398 | 0.0% | 0.10% | +1.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $137,000 | -1.4% | 1,011 | 0.0% | 0.10% | +2.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $134,000 | -11.8% | 6,215 | 0.0% | 0.10% | -9.1% | |
| DISCK | Buy | DISCOVERY INC | $132,000 | -14.8% | 5,440 | +0.5% | 0.10% | -11.6% |
| DLN | WISDOMTREE TRus largecap divd | $131,000 | -1.5% | 1,100 | 0.0% | 0.10% | +2.1% | |
| LOW | LOWES COS INC | $128,000 | +4.1% | 631 | 0.0% | 0.10% | +7.9% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $129,000 | +53.6% | 858 | +53.8% | 0.10% | +57.4% |
| IWP | ISHARES TRrus md cp gr etf | $128,000 | -2.3% | 1,146 | 0.0% | 0.10% | +1.1% | |
| T | Sell | AT&T INC | $125,000 | -89.9% | 4,622 | -89.2% | 0.09% | -89.6% |
| UNP | Buy | UNION PAC CORP | $122,000 | +14.0% | 620 | +30.3% | 0.09% | +18.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $121,000 | -4.0% | 510 | -4.0% | 0.09% | -1.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $119,000 | -7.0% | 1,064 | 0.0% | 0.09% | -3.3% | |
| DD | DUPONT DE NEMOURS INC | $117,000 | -11.4% | 1,714 | 0.0% | 0.09% | -8.4% | |
| KO | Sell | COCA COLA CO | $115,000 | -6.5% | 2,191 | -3.8% | 0.09% | -3.4% |
| PNC | PNC FINL SVCS GROUP INC | $112,000 | +3.7% | 572 | 0.0% | 0.08% | +7.7% | |
| F | Sell | FORD MTR CO DEL | $108,000 | -13.6% | 7,612 | -11.6% | 0.08% | -10.0% |
| CMI | CUMMINS INC | $106,000 | -4.5% | 471 | 0.0% | 0.08% | -1.2% | |
| MMM | Sell | 3M CO | $102,000 | -12.8% | 583 | -1.7% | 0.08% | -9.5% |
| IWO | ISHARES TRrus 2000 grw etf | $95,000 | -5.0% | 325 | 0.0% | 0.07% | -1.4% | |
| CL | COLGATE PALMOLIVE CO | $92,000 | -8.0% | 1,220 | 0.0% | 0.07% | -4.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $87,000 | -14.7% | 1,475 | -3.3% | 0.06% | -12.2% |
| EMR | EMERSON ELEC CO | $86,000 | -2.3% | 915 | 0.0% | 0.06% | +1.6% | |
| APD | Buy | AIR PRODS & CHEMS INC | $84,000 | +58.5% | 328 | +77.3% | 0.06% | +65.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $82,000 | -1.2% | 230 | 0.0% | 0.06% | +1.7% | |
| WMB | Buy | WILLIAMS COS INC | $80,000 | +90.5% | 3,100 | +93.8% | 0.06% | +100.0% |
| DOW | Buy | DOW INC | $80,000 | +31.1% | 1,389 | +40.4% | 0.06% | +36.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $81,000 | +37.3% | 348 | +32.3% | 0.06% | +39.5% |
| STAG | New | STAG INDL INC | $79,000 | – | 2,000 | +100.0% | 0.06% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $77,000 | +165.5% | 1,400 | +199.8% | 0.06% | +171.4% |
| BIIB | BIOGEN INC | $74,000 | -18.7% | 263 | 0.0% | 0.06% | -16.7% | |
| BDX | New | BECTON DICKINSON & CO | $74,000 | – | 300 | +100.0% | 0.06% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $73,000 | – | 150 | +100.0% | 0.06% | – |
| ED | CONSOLIDATED EDISON INC | $72,000 | 0.0% | 987 | 0.0% | 0.05% | +3.8% | |
| BAX | Buy | BAXTER INTL INC | $72,000 | +125.0% | 900 | +125.0% | 0.05% | +134.8% |
| KARS | New | KRANESHARES TRelec veh futur | $71,000 | – | 1,524 | +100.0% | 0.05% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $71,000 | – | 2,575 | +100.0% | 0.05% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $69,000 | +6.2% | 750 | +50.0% | 0.05% | +10.6% |
| CB | Buy | CHUBB LIMITED | $70,000 | +22.8% | 401 | +14.2% | 0.05% | +26.8% |
| CAT | CATERPILLAR INC | $70,000 | -10.3% | 364 | 0.0% | 0.05% | -7.1% | |
| MTN | VAIL RESORTS INC | $67,000 | +4.7% | 200 | 0.0% | 0.05% | +8.7% | |
| ITW | ILLINOIS TOOL WKS INC | $67,000 | -6.9% | 325 | 0.0% | 0.05% | -3.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $66,000 | 0.0% | 153 | 0.0% | 0.05% | +2.1% | |
| RWR | SPDR SER TRdj reit etf | $66,000 | -1.5% | 625 | 0.0% | 0.05% | +2.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $64,000 | -5.9% | 1,400 | 0.0% | 0.05% | -2.0% | |
| BBY | Buy | BEST BUY INC | $63,000 | +152.0% | 593 | +157.8% | 0.05% | +161.1% |
| GLD | SPDR GOLD TR | $61,000 | -1.6% | 370 | 0.0% | 0.05% | +2.2% | |
| O | Sell | REALTY INCOME CORP | $62,000 | -94.5% | 950 | -94.2% | 0.05% | -94.3% |
| ARKG | ARK ETF TRgenomic rev etf | $60,000 | -17.8% | 807 | 0.0% | 0.04% | -15.1% | |
| SNY | SANOFIsponsored adr | $59,000 | -6.3% | 1,222 | 0.0% | 0.04% | -2.2% | |
| DG | DOLLAR GEN CORP NEW | $59,000 | -3.3% | 278 | 0.0% | 0.04% | 0.0% | |
| ONLN | Sell | PROSHARES TRonline rtl etf | $58,000 | -42.0% | 878 | -29.5% | 0.04% | -40.3% |
| DE | DEERE & CO | $56,000 | -3.4% | 166 | 0.0% | 0.04% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $53,000 | -5.4% | 136 | 0.0% | 0.04% | 0.0% | |
| FIVN | Sell | FIVE9 INC | $54,000 | -93.4% | 336 | -92.1% | 0.04% | -93.2% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $54,000 | 0.0% | 600 | 0.0% | 0.04% | +2.6% | |
| SUSA | ISHARES TRmsci usa esg slc | $52,000 | 0.0% | 540 | 0.0% | 0.04% | +2.6% | |
| SHW | SHERWIN WILLIAMS CO | $52,000 | +2.0% | 186 | 0.0% | 0.04% | +5.4% | |
| MPC | MARATHON PETE CORP | $49,000 | +4.3% | 800 | 0.0% | 0.04% | +8.8% | |
| TJX | TJX COS INC NEW | $50,000 | -3.8% | 756 | 0.0% | 0.04% | -2.6% | |
| HSY | HERSHEY CO | $50,000 | -3.8% | 298 | 0.0% | 0.04% | -2.6% | |
| DSI | ISHARES TRmsci kld400 soc | $50,000 | 0.0% | 600 | 0.0% | 0.04% | +2.8% | |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $50,000 | – | 4,100 | +100.0% | 0.04% | – |
| HCA | HCA HEALTHCARE INC | $48,000 | +14.3% | 197 | 0.0% | 0.04% | +20.0% | |
| ESGU | ISHARES TResg awr msci usa | $47,000 | -2.1% | 480 | 0.0% | 0.04% | 0.0% | |
| BAC | BK OF AMERICA CORP | $45,000 | +4.7% | 1,070 | 0.0% | 0.03% | +9.7% | |
| IWD | ISHARES TRrus 1000 val etf | $46,000 | -2.1% | 297 | 0.0% | 0.03% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $46,000 | -4.2% | 482 | 0.0% | 0.03% | -2.9% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $41,000 | 0.0% | 660 | +500.0% | 0.03% | +3.3% |
| GILD | GILEAD SCIENCES INC | $41,000 | +2.5% | 591 | 0.0% | 0.03% | +6.9% | |
| IEF | ISHARES TRbarclays 7 10 yr | $41,000 | -2.4% | 358 | 0.0% | 0.03% | +3.3% | |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $40,000 | – | 8,700 | +100.0% | 0.03% | – |
| DNP | DNP SELECT INCOME FD INC | $40,000 | +2.6% | 3,714 | 0.0% | 0.03% | +7.1% | |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $40,000 | – | 3,000 | +100.0% | 0.03% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $40,000 | 0.0% | 1,600 | 0.0% | 0.03% | +3.4% | |
| New | LUCID GROUP INC | $40,000 | – | 1,560 | +100.0% | 0.03% | – | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $39,000 | -96.2% | 800 | -96.1% | 0.03% | -96.1% |
| IYC | ISHARES TRus consum discre | $37,000 | -2.6% | 484 | 0.0% | 0.03% | +3.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $37,000 | -2.6% | 710 | 0.0% | 0.03% | +3.7% | |
| ITA | ISHARES TRus aer def etf | $38,000 | -2.6% | 360 | 0.0% | 0.03% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $36,000 | -2.7% | 90 | 0.0% | 0.03% | 0.0% | |
| WY | New | WEYERHAEUSER CO MTN BE | $36,000 | – | 1,000 | +100.0% | 0.03% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $36,000 | -18.2% | 719 | -16.3% | 0.03% | -15.6% |
| ASAN | ASANA INCcl a | $35,000 | +52.2% | 335 | 0.0% | 0.03% | +52.9% | |
| BCE | Sell | BCE INC | $35,000 | -5.4% | 700 | -6.7% | 0.03% | -3.7% |
| CPRT | COPART INC | $35,000 | +2.9% | 250 | 0.0% | 0.03% | +4.0% | |
| BP | BP PLCsponsored adr | $33,000 | +6.5% | 1,200 | 0.0% | 0.02% | +13.6% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $33,000 | 0.0% | 1,558 | 0.0% | 0.02% | +4.2% | |
| IYG | ISHARES TRu.s. fin svc etf | $34,000 | +3.0% | 181 | 0.0% | 0.02% | +4.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $34,000 | -2.9% | 1,957 | 0.0% | 0.02% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $34,000 | -19.0% | 306 | -15.2% | 0.02% | -16.7% |
| SOXX | ISHARES TRishares semicdtr | $33,000 | -2.9% | 75 | 0.0% | 0.02% | 0.0% | |
| PXD | PIONEER NAT RES CO | $33,000 | +3.1% | 200 | 0.0% | 0.02% | +8.7% | |
| AVGO | BROADCOM INC | $32,000 | +3.2% | 65 | 0.0% | 0.02% | +9.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $32,000 | -17.9% | 267 | 0.0% | 0.02% | -14.3% | |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $31,000 | – | 1,800 | +100.0% | 0.02% | – |
| NFLX | NETFLIX INC | $31,000 | +14.8% | 50 | 0.0% | 0.02% | +21.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $31,000 | -8.8% | 170 | -8.6% | 0.02% | -8.0% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $31,000 | -6.1% | 886 | 0.0% | 0.02% | -4.2% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $30,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
| OMC | New | OMNICOM GROUP INC | $29,000 | – | 400 | +100.0% | 0.02% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $30,000 | +130.8% | 1,383 | +143.5% | 0.02% | +144.4% |
| IGV | ISHARES TRexpanded tech | $30,000 | 0.0% | 75 | 0.0% | 0.02% | 0.0% | |
| CAMT | Buy | CAMTEK LTDord | $29,000 | +107.1% | 700 | +75.0% | 0.02% | +120.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $28,000 | 0.0% | 321 | 0.0% | 0.02% | +5.0% | |
| CHWY | CHEWY INCcl a | $27,000 | -20.6% | 400 | 0.0% | 0.02% | -20.0% | |
| C | Sell | CITIGROUP INC | $27,000 | -6.9% | 389 | -8.9% | 0.02% | -4.8% |
| DLR | DIGITAL RLTY TR INC | $26,000 | -3.7% | 180 | 0.0% | 0.02% | 0.0% | |
| PRNT | ARK ETF TR3d printing etf | $25,000 | -7.4% | 700 | 0.0% | 0.02% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $26,000 | -13.3% | 98 | -12.5% | 0.02% | -13.6% |
| IZRL | ARK ETF TRisrael inovate | $26,000 | -7.1% | 877 | 0.0% | 0.02% | -5.0% | |
| GM | Sell | GENERAL MTRS CO | $26,000 | -65.3% | 491 | -62.5% | 0.02% | -64.8% |
| NVT | NVENT ELECTRIC PLC | $26,000 | +8.3% | 800 | 0.0% | 0.02% | +11.8% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $24,000 | 0.0% | 1,188 | 0.0% | 0.02% | +5.9% | |
| GS | GOLDMAN SACHS GROUP INC | $24,000 | 0.0% | 64 | 0.0% | 0.02% | +5.9% | |
| ENB | ENBRIDGE INC | $24,000 | 0.0% | 595 | 0.0% | 0.02% | +5.9% | |
| WEC | WEC ENERGY GROUP INC | $24,000 | -4.0% | 272 | 0.0% | 0.02% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $24,000 | +4.3% | 76 | 0.0% | 0.02% | +5.9% | |
| AVNS | AVANOS MED INC | $23,000 | -17.9% | 748 | 0.0% | 0.02% | -15.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $23,000 | +4.5% | 438 | 0.0% | 0.02% | +6.2% | |
| XOM | Sell | EXXON MOBIL CORP | $23,000 | -20.7% | 390 | -17.7% | 0.02% | -19.0% |
| NVS | NOVARTIS AGsponsored adr | $23,000 | -11.5% | 284 | 0.0% | 0.02% | -10.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $23,000 | 0.0% | 103 | 0.0% | 0.02% | 0.0% | |
| EFV | ISHARES TReafe value etf | $23,000 | -4.2% | 457 | 0.0% | 0.02% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $23,000 | -8.0% | 300 | 0.0% | 0.02% | -5.6% | |
| IYJ | ISHARES TRus industrials | $21,000 | -4.5% | 200 | 0.0% | 0.02% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $21,000 | +5.0% | 35 | 0.0% | 0.02% | +14.3% | |
| MS | MORGAN STANLEY | $21,000 | +10.5% | 215 | 0.0% | 0.02% | +14.3% | |
| ESLT | ELBIT SYS LTDord | $22,000 | +10.0% | 154 | 0.0% | 0.02% | +14.3% | |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $21,000 | – | 1,300 | +100.0% | 0.02% | – |
| LIN | LINDE PLC | $20,000 | 0.0% | 68 | 0.0% | 0.02% | +7.1% | |
| CTVA | CORTEVA INC | $20,000 | -4.8% | 465 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $20,000 | +5.3% | 180 | 0.0% | 0.02% | +7.1% | |
| VRSK | VERISK ANALYTICS INC | $20,000 | +11.1% | 100 | 0.0% | 0.02% | +15.4% | |
| ARKF | ARK ETF TRfintech innova | $20,000 | -4.8% | 400 | 0.0% | 0.02% | 0.0% | |
| IT | GARTNER INC | $19,000 | +18.8% | 63 | 0.0% | 0.01% | +16.7% | |
| ARKW | ARK ETF TRnext gnrtn inter | $19,000 | -9.5% | 140 | 0.0% | 0.01% | -6.7% | |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $17,000 | – | 2,100 | +100.0% | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $18,000 | – | 2,550 | +100.0% | 0.01% | – |
| ETY | EATON VANCE TAX-MANAGED DIVE | $17,000 | -5.6% | 1,254 | 0.0% | 0.01% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $18,000 | – | 500 | +100.0% | 0.01% | – |
| MO | ALTRIA GROUP INC | $17,000 | 0.0% | 372 | 0.0% | 0.01% | +8.3% | |
| AMLP | ALPS ETF TRalerian mlp | $17,000 | -5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $16,000 | -11.1% | 449 | 0.0% | 0.01% | -7.7% | |
| EVGN | EVOGENE LTD | $16,000 | -20.0% | 6,000 | 0.0% | 0.01% | -14.3% | |
| IBB | ISHARES TRishares biotech | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $16,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $16,000 | -5.9% | 1,058 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $15,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -8.3% | |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $15,000 | – | 300 | +100.0% | 0.01% | – |
| IJR | ISHARES TRcore s&p scp etf | $15,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC | $15,000 | -21.1% | 97 | 0.0% | 0.01% | -21.4% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $14,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| New | GENERAL ELECTRIC CO | $14,000 | – | 139 | +100.0% | 0.01% | – | |
| SCZ | ISHARES TReafe sml cp etf | $14,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| COR | CORESITE RLTY CORP | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,000 | +333.3% | 99 | +296.0% | 0.01% | +400.0% |
| PLD | Sell | PROLOGIS INC. | $14,000 | -48.1% | 108 | -50.7% | 0.01% | -47.4% |
| PSA | PUBLIC STORAGE | $12,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $12,000 | -7.7% | 485 | 0.0% | 0.01% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +14.3% | |
| MFC | MANULIFE FINL CORP | $11,000 | 0.0% | 560 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $11,000 | +10.0% | 72 | 0.0% | 0.01% | +14.3% | |
| ROK | ROCKWELL AUTOMATION INC | $11,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $11,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| ATNF | 180 LIFE SCIENCES CORP | $11,000 | -42.1% | 2,000 | 0.0% | 0.01% | -42.9% | |
| NID | NUVEEN INTER DURATION MUN TE | $11,000 | 0.0% | 773 | 0.0% | 0.01% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $11,000 | -99.1% | 43 | -98.6% | 0.01% | -99.1% |
| FPF | FIRST TR INTER DURATN PFD & | $10,000 | 0.0% | 409 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $10,000 | -9.1% | 98 | 0.0% | 0.01% | -12.5% | |
| PTON | PELOTON INTERACTIVE INC | $9,000 | -25.0% | 100 | 0.0% | 0.01% | -22.2% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $9,000 | 0.0% | 913 | 0.0% | 0.01% | +16.7% | |
| OKTA | Buy | OKTA INCcl a | $10,000 | +400.0% | 41 | +310.0% | 0.01% | +600.0% |
| CARR | CARRIER GLOBAL CORPORATION | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $10,000 | -9.1% | 174 | 0.0% | 0.01% | -12.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $9,000 | -10.0% | 68 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $10,000 | +42.9% | 200 | 0.0% | 0.01% | +40.0% | |
| MELI | MERCADOLIBRE INC | $8,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% | |
| WIX | WIX COM LTD | $8,000 | -33.3% | 40 | 0.0% | 0.01% | -33.3% | |
| ACWV | ISHARES INCmsci gbl min vol | $8,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| FFA | FIRST TR ENHANCED EQUITY INC | $8,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $8,000 | -66.7% | 71 | -67.4% | 0.01% | -64.7% |
| OTIS | OTIS WORLDWIDE CORP | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TXG | Sell | 10X GENOMICS INC | $7,000 | -98.7% | 45 | -98.4% | 0.01% | -98.8% |
| NVTA | Sell | INVITAE CORP | $7,000 | -98.5% | 248 | -98.3% | 0.01% | -98.5% |
| UL | UNILEVER PLCspon adr new | $7,000 | -12.5% | 131 | 0.0% | 0.01% | -16.7% | |
| HDV | ISHARES TRcore high dv etf | $7,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| TTD | THE TRADE DESK INC | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -16.7% | |
| AES | AES CORP | $6,000 | -14.3% | 266 | 0.0% | 0.00% | -20.0% | |
| USB | US BANCORP DEL | $6,000 | +20.0% | 96 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $5,000 | +25.0% | 56 | 0.0% | 0.00% | +33.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $5,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $6,000 | -14.3% | 64 | 0.0% | 0.00% | -20.0% | |
| NAPA | New | DUCKHORN PORTFOLIO INC | $6,000 | – | 280 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $6,000 | -14.3% | 471 | 0.0% | 0.00% | -20.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $6,000 | -14.3% | 400 | 0.0% | 0.00% | -20.0% | |
| FLGT | New | FULGENT GENETICS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $4,000 | – | 142 | +100.0% | 0.00% | – |
| FDX | FEDEX CORP | $4,000 | -33.3% | 20 | 0.0% | 0.00% | -25.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | -33.3% | 30 | 0.0% | 0.00% | -25.0% | |
| KLAC | KLA CORP | $4,000 | +33.3% | 11 | 0.0% | 0.00% | +50.0% | |
| YUM | YUM BRANDS INC | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $4,000 | +33.3% | 10 | 0.0% | 0.00% | +50.0% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $4,000 | -20.0% | 124 | 0.0% | 0.00% | -25.0% | |
| IGOV | Sell | ISHARES TRintl trea bd etf | $4,000 | -20.0% | 76 | -17.4% | 0.00% | -25.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,000 | -20.0% | 217 | -16.9% | 0.00% | -25.0% |
| DGX | QUEST DIAGNOSTICS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $3,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $3,000 | -25.0% | 42 | 0.0% | 0.00% | -33.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| UP | New | WHEELS UP EXPERIENCE INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $3,000 | -25.0% | 145 | -17.6% | 0.00% | -33.3% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -50.0% | |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $1,000 | -50.0% | 15 | -16.7% | 0.00% | 0.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $2,000 | -33.3% | 132 | -17.5% | 0.00% | -50.0% |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,000 | -50.0% | 7 | -22.2% | 0.00% | 0.0% |
| LFVN | LIFEVANTAGE CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $1,000 | -99.5% | 39 | -99.6% | 0.00% | -99.4% |
| UGI | UGI CORP NEW | $1,000 | -50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MET | New | METLIFE INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $2,000 | +100.0% | 46 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $0 | – | 2 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -28 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -65 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -27 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -15 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -70 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -24 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -34 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -11 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -33 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -68 | -100.0% | -0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -500 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -100 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -29 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -113 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -162 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -120 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -300 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -545 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -51 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,719 | -100.0% | -0.02% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -1,183 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -6,801 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.