$168 Million is the total value of Lumature Wealth Partners, LLC's 384 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | Sell | BROADSTONE NET LEASE INC | $11,744,442 | -50.8% | 760,650 | -45.8% | 6.97% | -47.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,236,485 | +9.9% | 20,723 | +1.4% | 5.48% | +16.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,348,289 | +18.0% | 29,503 | +4.0% | 4.96% | +25.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,593,225 | +7.2% | 46,398 | +4.2% | 3.92% | +13.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,709,844 | +1.4% | 84,590 | +0.4% | 3.39% | +7.5% |
| AAPL | Sell | APPLE INC | $5,124,023 | +16.9% | 26,417 | -0.6% | 3.04% | +23.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,937,798 | +11.7% | 28,401 | -3.0% | 2.93% | +18.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $4,079,895 | +8.7% | 304,016 | +2.1% | 2.42% | +15.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,490,959 | +13.6% | 47,067 | +14.5% | 2.07% | +20.4% |
| CFO | Sell | VICTORY PORTFOLIOS II | $2,896,656 | -57.2% | 47,016 | -56.7% | 1.72% | -54.6% |
| CDC | Sell | VICTORY PORTFOLIOS II | $2,846,822 | -58.0% | 49,424 | -55.8% | 1.69% | -55.5% |
| MSFT | Sell | MICROSOFT CORP | $2,666,619 | +12.4% | 7,831 | -4.9% | 1.58% | +19.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,591,582 | +11.3% | 12,595 | +5.4% | 1.54% | +17.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,495,999 | +10.0% | 18,037 | +6.6% | 1.48% | +16.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,206,456 | +13.3% | 44,765 | +12.1% | 1.31% | +20.0% |
| KO | Sell | COCA COLA CO | $2,204,428 | -3.3% | 36,606 | -0.4% | 1.31% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,187,757 | +8.1% | 18,277 | -6.3% | 1.30% | +14.6% |
| AMZN | Sell | AMAZON COM INC | $2,020,580 | +21.5% | 15,500 | -3.7% | 1.20% | +28.8% |
| WMT | Sell | WALMART INC | $1,777,892 | +5.7% | 11,311 | -0.8% | 1.06% | +12.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,697,892 | +0.8% | 11,189 | -1.2% | 1.01% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,666,808 | +9.7% | 4,888 | -0.7% | 0.99% | +16.2% |
| HD | Buy | HOME DEPOT INC | $1,647,638 | +5.9% | 5,304 | +0.6% | 0.98% | +12.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,632,488 | +14.6% | 4,072 | -1.4% | 0.97% | +21.4% |
| ORCL | Sell | ORACLE CORP | $1,625,047 | +26.2% | 13,646 | -1.5% | 0.96% | +33.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,607,121 | +5.4% | 13,983 | +0.8% | 0.95% | +11.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,572,321 | +2.7% | 16,535 | +1.1% | 0.93% | +8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,534,122 | +6.1% | 9,269 | -0.7% | 0.91% | +12.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,432,255 | +0.8% | 7,316 | +1.0% | 0.85% | +6.9% |
| LLY | Sell | LILLY ELI & CO | $1,421,162 | +34.2% | 3,030 | -1.7% | 0.84% | +42.3% |
| CSCO | Buy | CISCO SYS INC | $1,417,323 | -0.1% | 27,393 | +1.0% | 0.84% | +5.9% |
| ACN | Sell | ACCENTURE PLC | $1,387,477 | +7.0% | 4,496 | -0.9% | 0.82% | +13.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,330,549 | -5.9% | 6,184 | -0.2% | 0.79% | -0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,290,904 | +5.0% | 7,410 | -0.6% | 0.77% | +11.3% |
| CTAS | Sell | CINTAS CORP | $1,279,820 | +6.1% | 2,575 | -1.2% | 0.76% | +12.4% |
| SBUX | Sell | STARBUCKS CORP | $1,148,032 | -5.3% | 11,589 | -0.5% | 0.68% | +0.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,122,069 | +16.3% | 7,763 | -1.2% | 0.67% | +23.1% |
| NKE | Buy | NIKE INCcl b | $1,080,426 | -9.5% | 9,789 | +0.6% | 0.64% | -4.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,056,531 | +28.7% | 7,960 | +25.5% | 0.63% | +36.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,034,992 | +7.5% | 1,922 | -0.8% | 0.62% | +13.9% |
| DIS | Buy | DISNEY WALT CO | $1,004,043 | -10.4% | 11,246 | +0.4% | 0.60% | -5.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $923,369 | +8.2% | 3,752 | -0.7% | 0.55% | +14.6% |
| GLD | Sell | SPDR GOLD TR | $894,915 | -2.7% | 5,020 | -0.0% | 0.53% | +2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $884,158 | -7.9% | 4,933 | -0.4% | 0.52% | -2.4% |
| CSF | Sell | VICTORY PORTFOLIOS II | $883,532 | -57.6% | 16,991 | -57.7% | 0.52% | -55.0% |
| HON | Buy | HONEYWELL INTL INC | $868,098 | +8.6% | 4,184 | +0.0% | 0.52% | +15.0% |
| XOM | Sell | EXXON MOBIL CORP | $789,575 | -16.4% | 7,362 | -14.5% | 0.47% | -11.3% |
| BLK | Buy | BLACKROCK INC | $778,940 | +3.8% | 1,127 | +0.4% | 0.46% | +10.0% |
| CVX | Buy | CHEVRON CORP NEW | $775,421 | -1.2% | 4,928 | +2.5% | 0.46% | +4.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $757,522 | +20.9% | 4,461 | +6.5% | 0.45% | +28.2% |
| OEF | ISHARES TRs&p 100 etf | $726,203 | +10.7% | 3,507 | 0.0% | 0.43% | +17.1% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $683,085 | +18.8% | 3,572 | +14.3% | 0.41% | +26.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $681,361 | -11.3% | 5,666 | +2.0% | 0.40% | -6.0% |
| V | Buy | VISA INC | $662,569 | +6.8% | 2,790 | +1.4% | 0.39% | +12.9% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $645,871 | -2.7% | 35,159 | -0.0% | 0.38% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $635,242 | +37.3% | 17,081 | +43.5% | 0.38% | +45.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $627,781 | +23.6% | 18,623 | +17.9% | 0.37% | +30.9% |
| IYZ | Buy | ISHARES TR | $626,270 | +15.0% | 28,338 | +20.5% | 0.37% | +22.0% |
| MCD | Sell | MCDONALDS CORP | $622,483 | +3.1% | 2,086 | -3.4% | 0.37% | +9.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $621,161 | +1.8% | 6,374 | -5.5% | 0.37% | +7.9% |
| VMC | VULCAN MATLS CO | $621,313 | +31.4% | 2,756 | 0.0% | 0.37% | +39.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $619,976 | +0.7% | 7,638 | +2.7% | 0.37% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $605,176 | +18.0% | 4,161 | +5.7% | 0.36% | +25.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $595,268 | +2.1% | 1,238 | +0.4% | 0.35% | +8.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $554,427 | +4.5% | 3,311 | +0.7% | 0.33% | +10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $537,649 | +34.1% | 4,018 | +31.4% | 0.32% | +41.8% |
| TJX | Buy | TJX COS INC NEW | $526,395 | +9.8% | 6,208 | +1.4% | 0.31% | +16.4% |
| IQV | Buy | IQVIA HLDGS INC | $526,636 | +23.6% | 2,343 | +9.4% | 0.31% | +31.0% |
| HAL | Buy | HALLIBURTON CO | $516,394 | +27.3% | 15,653 | +22.1% | 0.31% | +35.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $515,136 | +13.5% | 4,800 | +7.0% | 0.31% | +20.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $500,741 | +12.4% | 2,446 | +2.4% | 0.30% | +18.8% |
| WPC | WP CAREY INC | $486,432 | -12.8% | 7,200 | 0.0% | 0.29% | -7.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $460,991 | +11.7% | 4,887 | -2.0% | 0.27% | +18.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $457,176 | -6.2% | 19,964 | -4.3% | 0.27% | -0.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $448,527 | +7.9% | 3,966 | -0.5% | 0.27% | +14.2% |
| SO | Sell | SOUTHERN CO | $445,596 | -12.8% | 6,343 | -13.6% | 0.26% | -7.3% |
| AFL | Sell | AFLAC INC | $437,716 | +7.2% | 6,271 | -0.9% | 0.26% | +13.5% |
| CRM | Sell | SALESFORCE INC | $428,013 | -5.7% | 2,026 | -10.8% | 0.25% | 0.0% |
| FISV | Buy | FISERV INC | $413,898 | +16.1% | 3,281 | +4.0% | 0.25% | +23.0% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $411,567 | -5.6% | 18,836 | -0.1% | 0.24% | 0.0% |
| MMM | Buy | 3M CO | $405,164 | +30.7% | 4,048 | +37.3% | 0.24% | +38.5% |
| T | Buy | AT&T INC | $401,382 | +18.7% | 25,165 | +43.3% | 0.24% | +25.9% |
| PEP | Sell | PEPSICO INC | $396,926 | +0.6% | 2,143 | -1.0% | 0.24% | +6.8% |
| CAH | Sell | CARDINAL HEALTH INC | $379,131 | +22.1% | 4,009 | -2.5% | 0.22% | +29.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $375,026 | +8.0% | 12,125 | +9.0% | 0.22% | +14.4% |
| STE | Sell | STERIS PLC | $370,685 | +9.3% | 1,648 | -7.1% | 0.22% | +15.8% |
| DVYE | ISHARES INCem mkts div etf | $369,950 | -0.2% | 15,100 | 0.0% | 0.22% | +5.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $368,986 | +1.0% | 1,475 | -1.7% | 0.22% | +6.8% |
| GWW | Sell | GRAINGER W W INC | $364,329 | +10.9% | 462 | -3.1% | 0.22% | +17.4% |
| PXD | Buy | PIONEER NAT RES CO | $356,640 | +18.4% | 1,721 | +16.7% | 0.21% | +25.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $349,581 | +8.8% | 2,886 | -1.1% | 0.21% | +15.6% |
| TFC | Buy | TRUIST FINL CORP | $348,629 | -11.0% | 11,487 | +0.0% | 0.21% | -5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $338,916 | -1.9% | 1,542 | -0.6% | 0.20% | +3.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $336,145 | -0.9% | 1,712 | +24.3% | 0.20% | +5.3% |
| EMHY | ISHARES INCjp mrgn em hi bd | $335,843 | -0.3% | 9,560 | 0.0% | 0.20% | +5.3% | |
| LOW | Sell | LOWES COS INC | $329,071 | +12.0% | 1,458 | -0.7% | 0.20% | +18.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $327,652 | +17.3% | 1,234 | -0.7% | 0.20% | +24.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $322,893 | +2.8% | 1,078 | -1.5% | 0.19% | +9.1% |
| NUE | Sell | NUCOR CORP | $322,549 | +5.2% | 1,967 | -0.9% | 0.19% | +11.6% |
| BDX | Sell | BECTON DICKINSON & CO | $321,828 | +6.4% | 1,219 | -0.2% | 0.19% | +12.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $318,792 | +1.8% | 4,138 | -0.7% | 0.19% | +8.0% |
| PNR | Sell | PENTAIR PLC | $314,344 | +15.2% | 4,866 | -1.4% | 0.19% | +22.2% |
| GPC | Sell | GENUINE PARTS CO | $314,768 | -0.8% | 1,860 | -2.0% | 0.19% | +5.1% |
| FB | Sell | META PLATFORMS INCcl a | $312,234 | +9.6% | 1,088 | -19.0% | 0.18% | +15.6% |
| AOS | Sell | SMITH A O CORP | $306,549 | +3.5% | 4,212 | -1.6% | 0.18% | +9.6% |
| LEG | Buy | LEGGETT & PLATT INC | $306,567 | +36.5% | 10,350 | +46.9% | 0.18% | +44.4% |
| ATO | Sell | ATMOS ENERGY CORP | $305,625 | +3.4% | 2,627 | -0.2% | 0.18% | +9.0% |
| Sell | LINDE PLC | $302,959 | +5.4% | 795 | -1.7% | 0.18% | +11.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $300,733 | -3.8% | 4,053 | -0.0% | 0.18% | +2.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $298,284 | +11.5% | 2,976 | -1.7% | 0.18% | +18.0% |
| BRO | Sell | BROWN & BROWN INC | $293,740 | +18.2% | 4,267 | -1.4% | 0.17% | +25.2% |
| CAT | Sell | CATERPILLAR INC | $291,815 | +6.3% | 1,186 | -1.2% | 0.17% | +12.3% |
| MCK | MCKESSON CORP | $286,298 | +20.0% | 670 | 0.0% | 0.17% | +26.9% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $286,691 | +14.5% | 3,857 | +12.1% | 0.17% | +21.4% |
| PPG | Sell | PPG INDS INC | $285,626 | +9.8% | 1,926 | -1.1% | 0.17% | +16.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $286,630 | +33.1% | 3,194 | +43.1% | 0.17% | +40.5% |
| ECL | Sell | ECOLAB INC | $282,089 | +11.4% | 1,511 | -1.2% | 0.17% | +18.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $281,510 | -11.1% | 9,881 | +7.9% | 0.17% | -5.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $279,203 | +7.3% | 730 | -2.8% | 0.17% | +13.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $278,743 | +2.3% | 2,019 | -0.5% | 0.17% | +8.5% |
| EMR | Sell | EMERSON ELEC CO | $279,576 | +3.5% | 3,093 | -0.2% | 0.17% | +9.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $279,279 | +54.4% | 9,100 | +37.9% | 0.17% | +64.4% |
| CLX | Sell | CLOROX CO DEL | $278,956 | -1.0% | 1,754 | -1.5% | 0.17% | +5.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $278,360 | -4.4% | 2,918 | -6.1% | 0.16% | +1.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $277,902 | +7.8% | 578 | -1.2% | 0.16% | +14.6% |
| DOV | Sell | DOVER CORP | $270,642 | -3.9% | 1,833 | -1.1% | 0.16% | +1.9% |
| ABBV | Buy | ABBVIE INC | $265,418 | -15.4% | 1,970 | +0.1% | 0.16% | -10.2% |
| ABT | Buy | ABBOTT LABS | $264,374 | +7.9% | 2,425 | +0.2% | 0.16% | +14.6% |
| ALB | Sell | ALBEMARLE CORP | $264,362 | +0.3% | 1,185 | -0.6% | 0.16% | +6.1% |
| JFR | NUVEEN FLOATING RATE INCOME | $260,370 | -3.8% | 33,000 | 0.0% | 0.16% | +2.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $259,774 | +3.4% | 3,890 | -0.5% | 0.15% | +9.2% |
| MKC | Buy | MCCORMICK & CO INC | $259,073 | +5.1% | 2,970 | +0.3% | 0.15% | +11.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $258,232 | -1.2% | 9,668 | -0.4% | 0.15% | +4.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $254,242 | +70.0% | 575 | +48.2% | 0.15% | +79.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $252,397 | -6.4% | 2,792 | -0.9% | 0.15% | -0.7% |
| CB | Sell | CHUBB LIMITED | $250,135 | -1.3% | 1,299 | -0.5% | 0.15% | +4.9% |
| MDT | Sell | MEDTRONIC PLC | $248,442 | +8.4% | 2,820 | -0.8% | 0.15% | +15.6% |
| ALL | Buy | ALLSTATE CORP | $247,065 | +9.8% | 2,266 | +11.6% | 0.15% | +16.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $243,112 | -4.5% | 2,482 | -2.9% | 0.14% | +0.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $241,212 | +45.4% | 3,686 | +50.4% | 0.14% | +53.8% |
| SYY | Sell | SYSCO CORP | $240,853 | -4.1% | 3,246 | -0.2% | 0.14% | +1.4% |
| IJR | ISHARES TRcore s&p scp etf | $238,761 | +3.1% | 2,396 | 0.0% | 0.14% | +9.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $237,155 | +8.3% | 535 | 0.0% | 0.14% | +14.6% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $234,010 | -0.6% | 2,089 | +0.2% | 0.14% | +5.3% |
| O | Sell | REALTY INCOME CORP | $234,197 | -5.8% | 3,917 | -0.2% | 0.14% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $231,879 | +10.9% | 2,775 | +10.3% | 0.14% | +17.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $229,764 | -7.6% | 6,496 | -8.0% | 0.14% | -2.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $225,622 | -5.1% | 2,986 | +0.1% | 0.13% | +0.8% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $222,281 | -2.0% | 2,297 | +0.1% | 0.13% | +3.9% | |
| MBB | Sell | ISHARES TRmbs etf | $220,665 | -18.1% | 2,366 | -16.8% | 0.13% | -13.2% |
| AMCR | Sell | AMCOR PLCord | $220,997 | -12.3% | 22,144 | -0.0% | 0.13% | -7.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $220,687 | +17.4% | 2,355 | +1.0% | 0.13% | +24.8% |
| SLV | ISHARES SILVER TRishares | $219,136 | -5.6% | 10,490 | 0.0% | 0.13% | 0.0% | |
| VFC | Buy | V F CORP | $217,397 | +53.9% | 11,388 | +84.7% | 0.13% | +63.3% |
| CINF | Sell | CINCINNATI FINL CORP | $216,926 | -13.2% | 2,229 | -0.0% | 0.13% | -7.9% |
| HRL | Buy | HORMEL FOODS CORP | $215,378 | +1.3% | 5,355 | +0.5% | 0.13% | +7.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $216,178 | -0.3% | 1,307 | -4.3% | 0.13% | +4.9% |
| IAU | ISHARES GOLD TRishares new | $211,899 | -2.6% | 5,823 | 0.0% | 0.13% | +3.3% | |
| ESS | Buy | ESSEX PPTY TR INC | $205,715 | +13.1% | 878 | +0.9% | 0.12% | +19.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $203,407 | +14.5% | 3,271 | +0.1% | 0.12% | +21.0% |
| VVR | INVESCO SR INCOME TR | $200,200 | +4.6% | 52,000 | 0.0% | 0.12% | +11.2% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $185,049 | +31.5% | 2,233 | +28.0% | 0.11% | +39.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $174,602 | +1.0% | 760 | -4.9% | 0.10% | +7.2% |
| TGT | Buy | TARGET CORP | $174,768 | -19.6% | 1,325 | +0.9% | 0.10% | -14.8% |
| EFR | EATON VANCE SR FLTNG RTE TR | $173,477 | +3.7% | 14,764 | 0.0% | 0.10% | +9.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $165,186 | +7.7% | 420 | -0.5% | 0.10% | +14.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $164,549 | +6.1% | 747 | -1.7% | 0.10% | +12.6% |
| QCOM | Sell | QUALCOMM INC | $163,442 | -6.9% | 1,373 | -0.2% | 0.10% | -1.0% |
| VLUE | ISHARES TRmsci usa value | $156,536 | +1.3% | 1,669 | 0.0% | 0.09% | +6.9% | |
| INTC | Buy | INTEL CORP | $156,867 | +17.7% | 4,691 | +15.0% | 0.09% | +24.0% |
| SEIC | SEI INVTS CO | $149,050 | +3.6% | 2,500 | 0.0% | 0.09% | +9.9% | |
| IBB | ISHARES TRishares biotech | $148,543 | -1.7% | 1,170 | 0.0% | 0.09% | +3.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $147,437 | +29.5% | 3,050 | +35.6% | 0.09% | +37.5% |
| EFT | EATON VANCE FLTING RATE INC | $146,923 | +1.5% | 12,579 | 0.0% | 0.09% | +7.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $144,813 | +15.1% | 392 | 0.0% | 0.09% | +22.9% | |
| PRU | Buy | PRUDENTIAL FINL INC | $143,181 | +110.3% | 1,623 | +97.2% | 0.08% | +123.7% |
| IGIB | Sell | ISHARES TR | $133,859 | -11.3% | 2,647 | -10.1% | 0.08% | -7.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $131,719 | +26.9% | 470 | +23.7% | 0.08% | +34.5% |
| HDV | ISHARES TRcore high dv etf | $128,306 | -0.9% | 1,273 | 0.0% | 0.08% | +4.1% | |
| DAL | DELTA AIR LINES INC DEL | $126,456 | +36.1% | 2,660 | 0.0% | 0.08% | +44.2% | |
| DOW | Buy | DOW INC | $126,386 | +16.7% | 2,373 | +20.2% | 0.08% | +23.0% |
| WISDOMTREE TRfloatng rat trea | $126,454 | +0.1% | 2,513 | 0.0% | 0.08% | +5.6% | ||
| AJG | Sell | GALLAGHER ARTHUR J & CO | $122,520 | +2.3% | 558 | -10.9% | 0.07% | +9.0% |
| UNP | Sell | UNION PAC CORP | $120,930 | +1.2% | 591 | -0.5% | 0.07% | +7.5% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $121,310 | – | 2,615 | +100.0% | 0.07% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $120,942 | -6.6% | 547 | -0.7% | 0.07% | -1.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $117,161 | -1.6% | 2,075 | -5.9% | 0.07% | +4.5% |
| RSG | Sell | REPUBLIC SVCS INC | $116,103 | -4.0% | 758 | -15.2% | 0.07% | +1.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $112,748 | -3.3% | 697 | -4.9% | 0.07% | +3.1% |
| AMGN | Buy | AMGEN INC | $111,010 | +10.1% | 500 | +19.9% | 0.07% | +17.9% |
| D | New | DOMINION ENERGY INC | $103,580 | – | 2,000 | +100.0% | 0.06% | – |
| FCT | FIRST TR SR FLTG RATE INCOME | $99,000 | -0.5% | 10,000 | 0.0% | 0.06% | +5.4% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $98,101 | -1.2% | 19,426 | 0.0% | 0.06% | +3.6% | |
| NFLX | NETFLIX INC | $96,467 | +27.5% | 219 | 0.0% | 0.06% | +35.7% | |
| MRK | Buy | MERCK & CO INC | $95,197 | +11.4% | 825 | +2.7% | 0.06% | +18.8% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $93,330 | +2.2% | 2,021 | 0.0% | 0.06% | +7.8% | |
| IWB | ISHARES TRrus 1000 etf | $91,159 | +8.2% | 374 | 0.0% | 0.05% | +14.9% | |
| SYK | Sell | STRYKER CORPORATION | $89,696 | +5.8% | 294 | -1.0% | 0.05% | +10.4% |
| IWM | ISHARES TRrussell 2000 etf | $82,675 | +5.0% | 441 | 0.0% | 0.05% | +11.4% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $80,447 | +0.2% | 1,618 | 0.0% | 0.05% | +6.7% | |
| RBLX | ROBLOX CORPcl a | $80,600 | -10.4% | 2,000 | 0.0% | 0.05% | -4.0% | |
| SNA | Sell | SNAP ON INC | $78,388 | +15.5% | 272 | -1.1% | 0.05% | +23.7% |
| TTD | THE TRADE DESK INC | $77,220 | +26.8% | 1,000 | 0.0% | 0.05% | +35.3% | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $77,657 | – | 2,364 | +100.0% | 0.05% | – | |
| RCII | UPBOUND GROUP INC | $77,825 | +27.0% | 2,500 | 0.0% | 0.05% | +35.3% | |
| CMCSA | COMCAST CORP NEWcl a | $75,829 | +9.6% | 1,825 | 0.0% | 0.04% | +15.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $75,306 | +4.5% | 288 | 0.0% | 0.04% | +12.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $74,497 | +0.8% | 654 | -13.3% | 0.04% | +7.3% |
| NDAQ | Sell | NASDAQ INC | $72,332 | -9.1% | 1,451 | -0.3% | 0.04% | -4.4% |
| WSO | Buy | WATSCO INC | $72,861 | +23.8% | 191 | +3.2% | 0.04% | +30.3% |
| INTU | Sell | INTUIT | $67,354 | +2.1% | 147 | -0.7% | 0.04% | +8.1% |
| SABA CAPITAL INCOME & OPRNT | $65,519 | -5.5% | 8,509 | 0.0% | 0.04% | 0.0% | ||
| WFC | WELLS FARGO CO NEW | $63,124 | +14.2% | 1,479 | 0.0% | 0.04% | +19.4% | |
| CASY | Buy | CASEYS GEN STORES INC | $59,751 | +16.0% | 245 | +2.9% | 0.04% | +20.7% |
| IFRA | Buy | ISHARES TRus infrastruc | $58,346 | +52.5% | 1,493 | +45.7% | 0.04% | +66.7% |
| IYC | ISHARES TRus consum discre | $56,934 | +10.0% | 800 | 0.0% | 0.03% | +17.2% | |
| IYF | ISHARES TRu.s. finls etf | $56,704 | +4.9% | 760 | 0.0% | 0.03% | +13.3% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $57,896 | +9.8% | 346 | -1.1% | 0.03% | +13.3% |
| MDB | MONGODB INCcl a | $55,073 | +76.3% | 134 | 0.0% | 0.03% | +83.3% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $56,115 | – | 1,024 | +100.0% | 0.03% | – |
| NVDA | NVIDIA CORPORATION | $52,031 | +52.3% | 123 | 0.0% | 0.03% | +63.2% | |
| ABCB | AMERIS BANCORP | $52,410 | -6.5% | 1,532 | 0.0% | 0.03% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $51,233 | -6.7% | 523 | -6.8% | 0.03% | -3.2% |
| DLN | WISDOMTREE TRus largecap divd | $50,753 | +2.8% | 798 | 0.0% | 0.03% | +7.1% | |
| U HAUL HOLDING COMPANY | $45,603 | -2.3% | 900 | 0.0% | 0.03% | +3.8% | ||
| NSC | NORFOLK SOUTHN CORP | $45,352 | +7.0% | 200 | 0.0% | 0.03% | +12.5% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $45,294 | -11.7% | 1,127 | -10.8% | 0.03% | -6.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $41,567 | +14.9% | 667 | 0.0% | 0.02% | +25.0% | |
| PM | PHILIP MORRIS INTL INC | $42,562 | +0.4% | 436 | 0.0% | 0.02% | +4.2% | |
| KSS | KOHLS CORP | $41,490 | -2.1% | 1,800 | 0.0% | 0.02% | +4.2% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $42,236 | +17.1% | 255 | +3.7% | 0.02% | +25.0% |
| ESGE | ISHARES INCesg awr msci em | $41,657 | +0.5% | 1,317 | 0.0% | 0.02% | +8.7% | |
| MPW | MEDICAL PPTYS TRUST INC | $40,744 | +12.7% | 4,400 | 0.0% | 0.02% | +20.0% | |
| IWD | ISHARES TRrus 1000 val etf | $41,036 | +3.7% | 260 | 0.0% | 0.02% | +9.1% | |
| ULTA | ULTA BEAUTY INC | $38,118 | -13.8% | 81 | 0.0% | 0.02% | -8.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $38,813 | -0.2% | 575 | 0.0% | 0.02% | +4.5% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $38,471 | -1.3% | 847 | 0.0% | 0.02% | +4.5% | |
| OKE | ONEOK INC NEW | $37,773 | -2.9% | 612 | 0.0% | 0.02% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $36,738 | +10.6% | 200 | 0.0% | 0.02% | +15.8% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $36,450 | +4.7% | 5,000 | 0.0% | 0.02% | +10.0% | |
| ROK | ROCKWELL AUTOMATION INC | $32,945 | +12.3% | 100 | 0.0% | 0.02% | +25.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $34,304 | +0.9% | 675 | 0.0% | 0.02% | +5.3% | |
| FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $34,166 | +0.3% | 686 | 0.0% | 0.02% | +5.3% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $33,267 | -28.5% | 472 | -35.2% | 0.02% | -23.1% |
| LQD | ISHARES TRiboxx inv cp etf | $31,577 | -1.3% | 292 | 0.0% | 0.02% | +5.6% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $31,607 | -5.1% | 335 | 0.0% | 0.02% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $32,472 | +13.5% | 202 | 0.0% | 0.02% | +18.8% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $32,510 | +16.1% | 654 | +6.9% | 0.02% | +18.8% |
| IWV | ISHARES TRrussell 3000 etf | $30,283 | +8.1% | 119 | 0.0% | 0.02% | +12.5% | |
| IYW | ISHARES TRu.s. tech etf | $29,504 | +17.3% | 271 | 0.0% | 0.02% | +28.6% | |
| APPN | APPIAN CORPcl a | $28,560 | +7.3% | 600 | 0.0% | 0.02% | +13.3% | |
| JNK | SPDR SER TRbloomberg high y | $29,081 | -0.9% | 316 | 0.0% | 0.02% | +6.2% | |
| PFE | PFIZER INC | $29,051 | -10.1% | 792 | 0.0% | 0.02% | -5.6% | |
| EOG | Buy | EOG RES INC | $28,267 | +4.9% | 247 | +5.1% | 0.02% | +13.3% |
| GILD | Buy | GILEAD SCIENCES INC | $29,441 | -3.3% | 382 | +4.1% | 0.02% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $29,019 | -38.6% | 931 | -17.2% | 0.02% | -34.6% |
| GPN | GLOBAL PMTS INC | $28,585 | -6.4% | 290 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $26,410 | +1.5% | 583 | 0.0% | 0.02% | +6.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,741 | +8.7% | 265 | 0.0% | 0.02% | +14.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,177 | -3.5% | 401 | -9.9% | 0.02% | +6.7% |
| CVS | CVS HEALTH CORP | $26,131 | -7.0% | 378 | 0.0% | 0.02% | 0.0% | |
| AVGO | BROADCOM INC | $27,758 | +35.2% | 32 | 0.0% | 0.02% | +33.3% | |
| XEL | XCEL ENERGY INC | $25,614 | -7.8% | 412 | 0.0% | 0.02% | -6.2% | |
| KRE | New | SPDR SER TRs&p regl bkg | $24,498 | – | 600 | +100.0% | 0.02% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $25,146 | -37.5% | 156 | -41.1% | 0.02% | -34.8% |
| VOO | New | VANGUARD INDEX FDS | $24,437 | – | 60 | +100.0% | 0.02% | – |
| MTN | VAIL RESORTS INC | $25,176 | +7.7% | 100 | 0.0% | 0.02% | +15.4% | |
| IDU | New | ISHARES TRu.s. utilits etf | $25,343 | – | 310 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $25,854 | -1.9% | 293 | +5.4% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL CO | $22,888 | +19.9% | 388 | +9.6% | 0.01% | +27.3% |
| IWP | ISHARES TRrus md cp gr etf | $23,481 | +6.1% | 243 | 0.0% | 0.01% | +16.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $22,750 | +10.0% | 233 | 0.0% | 0.01% | +16.7% | |
| IYG | ISHARES TRu.s. fin svc etf | $23,067 | +4.7% | 146 | 0.0% | 0.01% | +16.7% | |
| DG | Buy | DOLLAR GEN CORP NEW | $24,109 | -15.8% | 142 | +4.4% | 0.01% | -12.5% |
| SLB | SCHLUMBERGER LTD | $23,528 | +0.0% | 479 | 0.0% | 0.01% | +7.7% | |
| SAP | Buy | SAP SEspon adr | $21,849 | +9.0% | 160 | +1.3% | 0.01% | +18.2% |
| VLU | New | SPDR SER TRspdr s&p1500vl | $22,281 | – | 150 | +100.0% | 0.01% | – |
| CNI | CANADIAN NATL RY CO | $21,308 | +2.6% | 176 | 0.0% | 0.01% | +8.3% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $22,154 | +1.4% | 2,200 | 0.0% | 0.01% | +8.3% | |
| ACWI | ISHARES TRmsci acwi etf | $22,642 | +5.2% | 236 | 0.0% | 0.01% | +8.3% | |
| GENERAL ELECTRIC CO | $22,190 | +14.9% | 202 | 0.0% | 0.01% | +18.2% | ||
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $20,892 | -11.1% | 836 | 0.0% | 0.01% | -7.7% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $19,599 | -2.9% | 2,350 | 0.0% | 0.01% | +9.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $17,940 | +21.6% | 1,000 | 0.0% | 0.01% | +37.5% | |
| EQIX | EQUINIX INC | $18,031 | +8.7% | 23 | 0.0% | 0.01% | +22.2% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $19,345 | -10.6% | 188 | -9.2% | 0.01% | -8.3% |
| AEP | AMERICAN ELEC PWR CO INC | $16,840 | -7.5% | 200 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $16,490 | +17.4% | 82 | 0.0% | 0.01% | +25.0% | |
| EMN | EASTMAN CHEM CO | $16,744 | -0.7% | 200 | 0.0% | 0.01% | +11.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $14,919 | -1.3% | 184 | 0.0% | 0.01% | +12.5% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $15,684 | -13.8% | 400 | -15.1% | 0.01% | -10.0% |
| SMLV | SPDR SER TRssga us smal etf | $14,668 | -1.7% | 142 | 0.0% | 0.01% | +12.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $15,464 | -0.6% | 206 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR | $14,048 | -0.7% | 280 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK AMERICA CORP | $13,341 | +0.3% | 465 | 0.0% | 0.01% | +14.3% | |
| ILMN | ILLUMINA INC | $13,124 | -19.4% | 70 | 0.0% | 0.01% | -11.1% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $14,310 | -3.9% | 803 | +0.1% | 0.01% | 0.0% |
| PYPL | PAYPAL HLDGS INC | $14,013 | -12.1% | 210 | 0.0% | 0.01% | -11.1% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $12,836 | +137.1% | 158 | +139.4% | 0.01% | +166.7% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $12,000 | +92.3% | 2,000 | 0.0% | 0.01% | +133.3% | ||
| SHYG | ISHARES TR0-5yr hi yl cp | $11,772 | -0.5% | 284 | 0.0% | 0.01% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $11,106 | +0.8% | 202 | 0.0% | 0.01% | +16.7% | |
| POOL | Buy | POOL CORP | $11,239 | +21.6% | 30 | +11.1% | 0.01% | +40.0% |
| HPQ | HP INC | $12,591 | +4.6% | 410 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,218 | +4.9% | 63 | +10.5% | 0.01% | 0.0% |
| ATR | APTARGROUP INC | $11,007 | -2.0% | 95 | 0.0% | 0.01% | +16.7% | |
| ENB | ENBRIDGE INC | $11,145 | -2.6% | 300 | 0.0% | 0.01% | +16.7% | |
| HDB | HDFC BANK LTDsponsored ads | $12,543 | +4.6% | 180 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $10,558 | -0.6% | 50 | 0.0% | 0.01% | 0.0% | |
| RDFN | REDFIN CORP | $9,315 | +37.1% | 750 | 0.0% | 0.01% | +50.0% | |
| PINS | PINTEREST INCcl a | $10,936 | +0.3% | 400 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $10,770 | +5.5% | 121 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $9,635 | -3.3% | 52 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,593 | -7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $10,480 | -62.4% | 221 | -62.1% | 0.01% | -62.5% |
| HWM | HOWMET AEROSPACE INC | $9,912 | +17.0% | 200 | 0.0% | 0.01% | +20.0% | |
| ARKK | ARK ETF TRinnovation etf | $10,152 | +9.4% | 230 | 0.0% | 0.01% | +20.0% | |
| XLC | SELECT SECTOR SPDR TR | $7,679 | +12.3% | 118 | 0.0% | 0.01% | +25.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $8,424 | +0.7% | 154 | 0.0% | 0.01% | 0.0% | |
| LUCID GROUP INC | $7,579 | -14.3% | 1,100 | 0.0% | 0.01% | 0.0% | ||
| FVRR | FIVERR INTL LTD | $7,595 | -25.5% | 292 | 0.0% | 0.01% | -16.7% | |
| PII | POLARIS INC | $8,344 | +9.3% | 69 | 0.0% | 0.01% | +25.0% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $8,063 | -51.4% | 88 | -50.8% | 0.01% | -44.4% |
| GM | GENERAL MTRS CO | $7,712 | +5.1% | 200 | 0.0% | 0.01% | +25.0% | |
| BIIB | BIOGEN INC | $9,115 | +2.5% | 32 | 0.0% | 0.01% | 0.0% | |
| GREYSTONE HOUSING IMPACT INVben unit ctf | $8,405 | -4.7% | 510 | 0.0% | 0.01% | 0.0% | ||
| IDRV | ISHARES TRself drivng ev | $8,182 | +6.6% | 200 | 0.0% | 0.01% | +25.0% | |
| VRSK | VERISK ANALYTICS INC | $8,137 | +17.8% | 36 | 0.0% | 0.01% | +25.0% | |
| CAE | CAE INC | $7,162 | -1.1% | 320 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $6,907 | +3.5% | 27 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $7,008 | -0.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $6,396 | -2.8% | 100 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $6,413 | -13.5% | 55 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $6,088 | +24.3% | 665 | 0.0% | 0.00% | +33.3% | |
| MKL | MARKEL GROUP INC | $6,916 | +8.3% | 5 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,888 | +5.5% | 410 | 0.0% | 0.00% | 0.0% | |
| SPBO | New | SPDR SER TRportfolio crport | $6,641 | – | 230 | +100.0% | 0.00% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $5,823 | +2.3% | 32 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $5,064 | -2.2% | 200 | 0.0% | 0.00% | 0.0% | |
| New | LI-CYCLE HOLDINGS CORP | $5,550 | – | 1,000 | +100.0% | 0.00% | – | |
| SQ | BLOCK INCcl a | $5,326 | -3.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $5,866 | +2.5% | 20 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $4,770 | +9.8% | 17 | 0.0% | 0.00% | +50.0% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,796 | – | 60 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO | $4,244 | -4.6% | 146 | 0.0% | 0.00% | +50.0% | |
| RIVIAN AUTOMOTIVE INC | $4,498 | +7.6% | 270 | 0.0% | 0.00% | +50.0% | ||
| BX | BLACKSTONE INC | $3,533 | +5.8% | 38 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $3,068 | -10.2% | 40 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $2,741 | +3.7% | 19 | 0.0% | 0.00% | +100.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,820 | -50.0% | 48 | -42.2% | 0.00% | -50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $3,274 | -0.7% | 108 | +0.9% | 0.00% | 0.0% |
| BBY | BEST BUY INC | $3,770 | +4.7% | 46 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $4,138 | +16.6% | 122 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $3,927 | +26.2% | 15 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $1,238 | +3.8% | 124 | 0.0% | 0.00% | 0.0% | |
| New | MICROVAST HOLDINGS INC | $1,600 | – | 1,000 | +100.0% | 0.00% | – | |
| AA | ALCOA CORP | $2,239 | -20.3% | 66 | 0.0% | 0.00% | -50.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,969 | – | 27 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $1,389 | -4.1% | 10 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,344 | -1.5% | 17 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $1,956 | -3.2% | 19 | 0.0% | 0.00% | 0.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,005 | -38.7% | 34 | -38.2% | 0.00% | -50.0% |
| COWZ | PACER FDS TRus cash cows 100 | $2,394 | +2.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,959 | +2.7% | 8 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $969 | -23.2% | 835 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $1,479 | +12.7% | 50 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $935 | +4.5% | 35 | 0.0% | 0.00% | 0.0% | |
| SHCR | SHARECARE INC | $1,750 | +23.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INC | $15 | +36.4% | 1 | 0.0% | 0.00% | – | |
| LLNW | Exit | EDGIO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $537 | +8.3% | 27 | +3.8% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $319 | -31.0% | 134 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $658 | -6.9% | 6 | -14.3% | 0.00% | – |
| ORION OFFICE REIT INC | $7 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| MAT | MATTEL INC | $391 | +6.2% | 20 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $60 | -14.3% | 20 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $359 | -30.8% | 60 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $52 | -35.0% | 60 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $583 | -23.2% | 27 | 0.0% | 0.00% | – | ||
| PHG | Buy | KONINKLIJKE PHILIPS N V | $672 | +22.0% | 31 | +3.3% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $345 | +35.8% | 8 | 0.0% | 0.00% | – | |
| KXIN | KAIXIN AUTO HLDGS | $19 | -42.4% | 60 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $266 | -91.8% | 20 | -90.9% | 0.00% | -100.0% | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $73 | +37.7% | 60 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $280 | +6.9% | 2 | 0.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -5 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -75 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $148 | -5.7% | 1 | 0.0% | 0.00% | – | |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -14 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -30 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -86 | -100.0% | -0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -160 | -100.0% | -0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -138 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -57 | -100.0% | -0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -104 | -100.0% | -0.00% | – |
| QDIV | Exit | GLOBAL X FDSs&p 500 qlt etf | $0 | – | -100 | -100.0% | -0.00% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -540 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -200 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -100 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -355 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -215 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -179 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -900 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -18,050 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2023 | 7.6% |
| VANGUARD INDEX FDS | 11 | Q2 2023 | 5.0% |
| VANGUARD INDEX FDS | 11 | Q2 2023 | 3.9% |
| ISHARES TR | 11 | Q2 2023 | 3.9% |
| APPLE INC | 11 | Q2 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 11 | Q2 2023 | 2.9% |
| PIMCO ETF TR | 11 | Q2 2023 | 3.7% |
| OWL ROCK CAPITAL CORPORATION | 11 | Q2 2023 | 2.7% |
| ISHARES TR | 11 | Q2 2023 | 2.7% |
| ISHARES TR | 11 | Q2 2023 | 3.3% |
View Lumature Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
View Lumature Wealth Partners, 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.