$249 Million is the total value of Lumature Wealth Partners, LLC's 411 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BNL | Sell | BROADSTONE NET LEASE INC | $46,409,000 | -14.1% | 2,130,811 | -2.1% | 18.62% | -11.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $10,487,000 | -10.1% | 23,115 | -5.5% | 4.21% | -7.2% |
BOND | Buy | PIMCO ETF TRactive bd etf | $7,722,000 | -2.3% | 75,867 | +5.0% | 3.10% | +0.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,849,000 | -14.4% | 23,814 | -4.5% | 2.75% | -11.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,713,000 | -4.2% | 45,426 | -4.6% | 2.69% | -1.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,132,000 | -8.2% | 38,586 | +0.5% | 2.46% | -5.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $5,977,000 | -4.1% | 85,985 | +2.9% | 2.40% | -1.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $5,622,000 | -7.2% | 52,496 | -1.1% | 2.26% | -4.1% |
AAPL | Sell | APPLE INC | $5,405,000 | -11.0% | 30,954 | -9.5% | 2.17% | -8.1% |
GOVT | Buy | ISHARES TRus treas bd etf | $4,799,000 | -5.8% | 192,643 | +0.8% | 1.93% | -2.7% |
MBB | Sell | ISHARES TRmbs etf | $3,635,000 | -6.9% | 35,679 | -1.9% | 1.46% | -3.8% |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $3,494,000 | +2.4% | 236,405 | -1.9% | 1.40% | +5.8% |
IGIB | Buy | ISHARES TR | $3,347,000 | -6.7% | 60,991 | +0.8% | 1.34% | -3.7% |
MSFT | Buy | MICROSOFT CORP | $2,779,000 | -8.1% | 9,014 | +0.2% | 1.12% | -5.1% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,733,000 | -4.3% | 14,773 | +5.7% | 1.10% | -1.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,405,000 | -9.3% | 30,235 | -3.4% | 0.96% | -6.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,342,000 | -0.4% | 15,648 | +0.1% | 0.94% | +3.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,336,000 | -0.6% | 840 | +3.6% | 0.94% | +2.7% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,219,000 | -8.8% | 18,351 | -0.1% | 0.89% | -5.8% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,195,000 | -7.2% | 9,850 | +6.0% | 0.88% | -4.1% |
NKE | Sell | NIKE INCcl b | $2,143,000 | -20.5% | 15,926 | -1.5% | 0.86% | -17.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,125,000 | -0.7% | 28,000 | +0.9% | 0.85% | +2.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,990,000 | +28.8% | 5,639 | +9.2% | 0.80% | +33.2% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,968,000 | -6.9% | 15,731 | +3.3% | 0.79% | -3.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,944,000 | -6.7% | 22,592 | +0.5% | 0.78% | -3.7% |
WMT | Buy | WALMART INC | $1,917,000 | +43.5% | 12,873 | +39.4% | 0.77% | +48.2% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,871,000 | -5.6% | 17,409 | +1.1% | 0.75% | -2.5% |
JNJ | Buy | JOHNSON & JOHNSON | $1,816,000 | +42.9% | 10,244 | +37.9% | 0.73% | +47.6% |
GD | Buy | GENERAL DYNAMICS CORP | $1,793,000 | +51.3% | 7,436 | +30.8% | 0.72% | +56.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,755,000 | +16.7% | 11,485 | +24.9% | 0.70% | +20.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,699,000 | -4.3% | 30,579 | +3.1% | 0.68% | -1.2% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,685,000 | -2.8% | 16,456 | -0.9% | 0.68% | +0.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,594,000 | -7.2% | 4,726 | +14.1% | 0.64% | -4.0% |
AMAT | Buy | APPLIED MATLS INC | $1,538,000 | -7.0% | 11,672 | +11.0% | 0.62% | -3.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,512,000 | +5.8% | 6,085 | -9.2% | 0.61% | +9.4% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,483,000 | +15.7% | 14,380 | +50.7% | 0.60% | +19.5% |
ORCL | Buy | ORACLE CORP | $1,465,000 | +17.5% | 17,705 | +23.8% | 0.59% | +21.5% |
TIP | Buy | ISHARES TRtips bd etf | $1,424,000 | -3.4% | 11,432 | +0.2% | 0.57% | -0.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,423,000 | -4.2% | 17,296 | +1.2% | 0.57% | -1.0% |
CSCO | Buy | CISCO SYS INC | $1,418,000 | +4.6% | 25,432 | +18.8% | 0.57% | +8.0% |
SPGI | Buy | S&P GLOBAL INC | $1,407,000 | +5.2% | 3,431 | +21.1% | 0.56% | +8.7% |
DIS | Buy | DISNEY WALT CO | $1,389,000 | +24.9% | 10,126 | +41.1% | 0.56% | +28.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,373,000 | -3.2% | 17,578 | +0.7% | 0.55% | 0.0% |
COST | Buy | COSTCO WHSL CORP NEW | $1,373,000 | +14.6% | 2,385 | +13.0% | 0.55% | +18.5% |
SBUX | Buy | STARBUCKS CORP | $1,365,000 | -12.9% | 15,006 | +12.0% | 0.55% | -10.0% |
LLY | Buy | LILLY ELI & CO | $1,347,000 | +20.9% | 4,704 | +16.6% | 0.54% | +24.9% |
CTAS | Buy | CINTAS CORP | $1,339,000 | +11.4% | 3,148 | +16.1% | 0.54% | +15.0% |
BIIB | Buy | BIOGEN INC | $1,198,000 | +37.5% | 5,687 | +56.6% | 0.48% | +42.3% |
AMZN | Buy | AMAZON COM INC | $1,196,000 | +4.3% | 367 | +6.7% | 0.48% | +7.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,137,000 | +0.3% | 8,298 | +3.1% | 0.46% | +3.4% |
KO | Buy | COCA COLA CO | $1,130,000 | +34.5% | 18,222 | +28.4% | 0.45% | +39.0% |
HD | Buy | HOME DEPOT INC | $1,104,000 | -13.0% | 3,688 | +20.6% | 0.44% | -10.1% |
GLD | Sell | SPDR GOLD TR | $1,082,000 | +3.3% | 5,989 | -2.2% | 0.43% | +6.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,079,000 | +21.9% | 5,031 | +21.8% | 0.43% | +25.9% |
BX | BLACKSTONE INC | $988,000 | -1.9% | 7,780 | 0.0% | 0.40% | +1.3% | |
CVX | Buy | CHEVRON CORP NEW | $950,000 | +99.2% | 5,837 | +43.5% | 0.38% | +105.9% |
A | Buy | AGILENT TECHNOLOGIES INC | $947,000 | +10.4% | 7,154 | +33.0% | 0.38% | +14.1% |
BLK | Sell | BLACKROCK INC | $932,000 | -21.4% | 1,220 | -5.8% | 0.37% | -18.9% |
HON | Buy | HONEYWELL INTL INC | $930,000 | +27.6% | 4,778 | +36.7% | 0.37% | +31.8% |
XOM | Buy | EXXON MOBIL CORP | $924,000 | +109.5% | 11,186 | +55.3% | 0.37% | +117.0% |
SUB | Buy | ISHARES TRshrt nat mun etf | $896,000 | -0.2% | 8,568 | +2.5% | 0.36% | +3.2% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $872,000 | -1.5% | 7,143 | +3.9% | 0.35% | +1.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $847,000 | -17.8% | 2,808 | -2.1% | 0.34% | -15.0% |
TSLA | Sell | TESLA INC | $843,000 | -22.3% | 782 | -23.9% | 0.34% | -19.7% |
INTU | Sell | INTUIT | $830,000 | -30.7% | 1,725 | -7.3% | 0.33% | -28.4% |
CRM | Buy | SALESFORCE COM INC | $810,000 | -12.1% | 3,816 | +5.3% | 0.32% | -9.2% |
MCO | Sell | MOODYS CORP | $805,000 | -15.8% | 2,385 | -2.5% | 0.32% | -12.9% |
NOW | Sell | SERVICENOW INC | $794,000 | -21.8% | 1,425 | -8.8% | 0.32% | -19.0% |
FB | Buy | META PLATFORMS INCcl a | $785,000 | -13.9% | 3,532 | +30.2% | 0.32% | -11.0% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $770,000 | -30.9% | 16,262 | -28.2% | 0.31% | -28.6% |
ESGU | Sell | ISHARES TResg awr msci usa | $762,000 | -9.6% | 7,517 | -3.8% | 0.31% | -6.4% |
OEF | Sell | ISHARES TRs&p 100 etf | $762,000 | -7.9% | 3,652 | -3.2% | 0.31% | -4.7% |
IYZ | Buy | ISHARES TR | $760,000 | +1.6% | 25,414 | +11.8% | 0.30% | +4.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $741,000 | -17.5% | 1,627 | +2.7% | 0.30% | -14.9% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $719,000 | +1.8% | 38,724 | -3.6% | 0.29% | +5.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $718,000 | -3.6% | 18,742 | -1.7% | 0.29% | -0.3% |
QCOM | Buy | QUALCOMM INC | $699,000 | -13.7% | 4,573 | +3.2% | 0.28% | -11.1% |
TFC | TRUIST FINL CORP | $682,000 | -3.1% | 12,024 | 0.0% | 0.27% | +0.4% | |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $677,000 | – | 2,980 | +100.0% | 0.27% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $667,000 | +19.1% | 8,729 | -13.5% | 0.27% | +22.9% |
NFLX | Buy | NETFLIX INC | $661,000 | -25.9% | 1,764 | +19.1% | 0.26% | -23.4% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $618,000 | +60.5% | 10,765 | +74.5% | 0.25% | +65.3% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $613,000 | +4.1% | 5,954 | +6.9% | 0.25% | +7.4% |
SO | SOUTHERN CO | $605,000 | +5.8% | 8,343 | 0.0% | 0.24% | +9.5% | |
WPC | WP CAREY INC | $582,000 | -1.5% | 7,200 | 0.0% | 0.23% | +1.7% | |
AVGO | Sell | BROADCOM INC | $570,000 | -21.8% | 904 | -17.5% | 0.23% | -19.1% |
NVDA | Sell | NVIDIA CORPORATION | $550,000 | -35.2% | 2,015 | -30.2% | 0.22% | -33.0% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $545,000 | -37.7% | 10,565 | -33.7% | 0.22% | -35.6% |
MCD | Buy | MCDONALDS CORP | $543,000 | +95.3% | 2,196 | +112.0% | 0.22% | +101.9% |
MUB | Buy | ISHARES TRnational mun etf | $526,000 | -1.5% | 4,798 | +4.5% | 0.21% | +1.9% |
JPM | Buy | JPMORGAN CHASE & CO | $514,000 | +1252.6% | 3,770 | +1451.4% | 0.21% | +1273.3% |
T | Buy | AT&T INC | $509,000 | +73.7% | 21,552 | +81.2% | 0.20% | +78.9% |
VMC | VULCAN MATLS CO | $506,000 | -11.5% | 2,756 | 0.0% | 0.20% | -8.6% | |
EMHY | Buy | ISHARES INCjp mrgn em hi bd | $500,000 | +26.6% | 12,560 | +37.1% | 0.20% | +31.4% |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $494,000 | +59.9% | 8,952 | +74.0% | 0.20% | +65.0% |
GS | New | GOLDMAN SACHS GROUP INC | $493,000 | – | 1,493 | +100.0% | 0.20% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $478,000 | -32.5% | 3,025 | -11.8% | 0.19% | -30.2% |
EFG | Sell | ISHARES TReafe grwth etf | $472,000 | -15.1% | 4,898 | -2.8% | 0.19% | -12.5% |
SIVR | Buy | ABRDN SILVER ETF TRUST | $472,000 | +19.5% | 19,784 | +12.3% | 0.19% | +23.5% |
RBLX | Buy | ROBLOX CORPcl a | $468,000 | +125.0% | 10,128 | +401.4% | 0.19% | +132.1% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $459,000 | -19.5% | 12,164 | -16.3% | 0.18% | -16.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $434,000 | -4.6% | 1,907 | +3.4% | 0.17% | -1.7% |
PFF | ISHARES TRpfd and incm sec | $392,000 | -7.5% | 10,750 | 0.0% | 0.16% | -4.8% | |
MDT | Buy | MEDTRONIC PLC | $384,000 | +217.4% | 3,463 | +195.0% | 0.15% | +227.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $379,000 | +0.8% | 7,437 | +2.8% | 0.15% | +4.1% |
AFL | Buy | AFLAC INC | $376,000 | +213.3% | 5,847 | +185.2% | 0.15% | +221.3% |
PEP | Buy | PEPSICO INC | $372,000 | +140.0% | 2,221 | +148.4% | 0.15% | +148.3% |
NEE | Sell | NEXTERA ENERGY INC | $371,000 | -14.7% | 4,379 | -6.1% | 0.15% | -11.8% |
DVYE | Buy | ISHARES INCem mkts div etf | $356,000 | +114.5% | 10,900 | +153.5% | 0.14% | +123.4% |
BDX | Buy | BECTON DICKINSON & CO | $348,000 | +370.3% | 1,308 | +346.4% | 0.14% | +382.8% |
CB | Buy | CHUBB LIMITED | $341,000 | +262.8% | 1,592 | +227.6% | 0.14% | +270.3% |
NUE | Buy | NUCOR CORP | $342,000 | +1387.0% | 2,304 | +1052.0% | 0.14% | +1422.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $331,000 | -13.4% | 3,053 | -7.3% | 0.13% | -10.1% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $323,000 | -13.4% | 1,833 | -12.2% | 0.13% | -10.3% |
PFE | PFIZER INC | $319,000 | -12.4% | 6,156 | 0.0% | 0.13% | -9.2% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $316,000 | -9.5% | 1,510 | +6.8% | 0.13% | -6.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $313,000 | -20.2% | 1,255 | +12.7% | 0.13% | -17.1% |
ATO | Buy | ATMOS ENERGY CORP | $312,000 | +1318.2% | 2,613 | +1144.3% | 0.12% | +1288.9% |
MMM | Buy | 3M CO | $312,000 | +212.0% | 2,093 | +271.1% | 0.12% | +220.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $306,000 | -64.4% | 2,024 | -53.7% | 0.12% | -63.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $302,000 | -23.9% | 3,897 | -20.6% | 0.12% | -21.4% |
ABBV | Sell | ABBVIE INC | $301,000 | -13.0% | 1,856 | -27.4% | 0.12% | -9.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $299,000 | -10.2% | 2,773 | -4.7% | 0.12% | -7.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $293,000 | +405.2% | 2,250 | +417.2% | 0.12% | +413.0% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $295,000 | -19.4% | 1,190 | -8.3% | 0.12% | -16.9% |
CL | Buy | COLGATE PALMOLIVE CO | $281,000 | +339.1% | 3,710 | +397.3% | 0.11% | +352.0% |
ADM | New | ARCHER DANIELS MIDLAND CO | $279,000 | – | 3,091 | +100.0% | 0.11% | – |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $277,000 | -2.8% | 4,677 | 0.0% | 0.11% | 0.0% | |
MKC | Buy | MCCORMICK & CO INC | $271,000 | +774.2% | 2,715 | +738.0% | 0.11% | +808.3% |
EMR | Buy | EMERSON ELEC CO | $270,000 | +1321.1% | 2,758 | +1279.0% | 0.11% | +1442.9% |
CINF | New | CINCINNATI FINL CORP | $266,000 | – | 1,959 | +100.0% | 0.11% | – |
EHI | New | WESTERN ASSET GBL HIGH INC F | $263,000 | – | 31,000 | +100.0% | 0.11% | – |
APD | Buy | AIR PRODS & CHEMS INC | $261,000 | +443.8% | 1,044 | +560.8% | 0.10% | +452.6% |
ABT | Buy | ABBOTT LABS | $262,000 | +523.8% | 2,216 | +636.2% | 0.10% | +556.2% |
CAT | New | CATERPILLAR INC | $260,000 | – | 1,169 | +100.0% | 0.10% | – |
ED | New | CONSOLIDATED EDISON INC | $260,000 | – | 2,749 | +100.0% | 0.10% | – |
ROP | Sell | ROPER TECHNOLOGIES INC | $258,000 | -13.1% | 547 | -9.4% | 0.10% | -9.6% |
HRL | Sell | HORMEL FOODS CORP | $259,000 | -14.2% | 5,016 | -18.8% | 0.10% | -11.1% |
CAH | New | CARDINAL HEALTH INC | $257,000 | – | 4,537 | +100.0% | 0.10% | – |
LOW | Sell | LOWES COS INC | $253,000 | -38.1% | 1,252 | -21.0% | 0.10% | -35.8% |
SYY | Buy | SYSCO CORP | $248,000 | +4033.3% | 3,033 | +3644.4% | 0.10% | +4900.0% |
O | Buy | REALTY INCOME CORP | $249,000 | +1678.6% | 3,599 | +1699.5% | 0.10% | +1900.0% |
ALB | New | ALBEMARLE CORP | $246,000 | – | 1,113 | +100.0% | 0.10% | – |
UNP | Sell | UNION PAC CORP | $246,000 | -46.4% | 900 | -50.6% | 0.10% | -44.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $244,000 | +713.3% | 1,980 | +851.9% | 0.10% | +716.7% |
DUK | DUKE ENERGY CORP NEW | $245,000 | +6.5% | 2,194 | 0.0% | 0.10% | +10.1% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $245,000 | -19.1% | 5,467 | -5.8% | 0.10% | -16.9% |
TGT | Sell | TARGET CORP | $241,000 | -14.2% | 1,136 | -6.4% | 0.10% | -11.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $242,000 | -7.3% | 535 | -2.7% | 0.10% | -4.0% |
GWW | New | GRAINGER W W INC | $239,000 | – | 463 | +100.0% | 0.10% | – |
LIN | New | LINDE PLC | $239,000 | – | 748 | +100.0% | 0.10% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $240,000 | – | 584 | +100.0% | 0.10% | – |
ESS | New | ESSEX PPTY TR INC | $240,000 | – | 695 | +100.0% | 0.10% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $239,000 | – | 11,954 | +100.0% | 0.10% | – |
VFC | Buy | V F CORP | $236,000 | -17.8% | 4,153 | +6.0% | 0.10% | -14.4% |
BFB | New | BROWN FORMAN CORPcl b | $237,000 | – | 3,539 | +100.0% | 0.10% | – |
NOC | NORTHROP GRUMMAN CORP | $236,000 | +15.7% | 527 | 0.0% | 0.10% | +20.3% | |
CLX | Buy | CLOROX CO DEL | $235,000 | +710.3% | 1,690 | +912.0% | 0.09% | +754.5% |
IXN | Sell | ISHARES TRglobal tech etf | $234,000 | -13.0% | 4,030 | -3.6% | 0.09% | -9.6% |
QQQ | INVESCO QQQ TRunit ser 1 | $234,000 | -8.9% | 645 | 0.0% | 0.09% | -6.0% | |
ECL | Buy | ECOLAB INC | $233,000 | -23.1% | 1,321 | +2.2% | 0.09% | -21.2% |
AMCR | New | AMCOR PLCord | $232,000 | – | 20,438 | +100.0% | 0.09% | – |
GPC | New | GENUINE PARTS CO | $231,000 | – | 1,832 | +100.0% | 0.09% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $233,000 | – | 1,909 | +100.0% | 0.09% | – | |
TSCO | Sell | TRACTOR SUPPLY CO | $225,000 | -54.2% | 965 | -53.1% | 0.09% | -52.9% |
DOV | New | DOVER CORP | $225,000 | – | 1,436 | +100.0% | 0.09% | – |
BEN | Sell | FRANKLIN RESOURCES INC | $220,000 | -25.2% | 7,895 | -10.0% | 0.09% | -22.8% |
LEG | New | LEGGETT & PLATT INC | $216,000 | – | 6,202 | +100.0% | 0.09% | – |
PPG | New | PPG INDS INC | $211,000 | – | 1,611 | +100.0% | 0.08% | – |
AOS | Sell | SMITH A O CORP | $213,000 | -37.9% | 3,329 | -16.7% | 0.08% | -36.1% |
PNR | New | PENTAIR PLC | $213,000 | – | 3,925 | +100.0% | 0.08% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $207,000 | +7.8% | 2,780 | +3.6% | 0.08% | +10.7% |
JFR | NUVEEN FLOATING RATE INCOME | $205,000 | -1.4% | 20,446 | 0.0% | 0.08% | +1.2% | |
MCK | MCKESSON CORP | $205,000 | +22.8% | 670 | 0.0% | 0.08% | +26.2% | |
SWCH | SWITCH INCcl a | $200,000 | +7.5% | 6,500 | 0.0% | 0.08% | +11.1% | |
SWK | New | STANLEY BLACK & DECKER INC | $198,000 | – | 1,418 | +100.0% | 0.08% | – |
EFR | EATON VANCE SR FLTNG RTE TR | $198,000 | -9.2% | 14,764 | 0.0% | 0.08% | -7.1% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $191,000 | -54.6% | 534 | -54.4% | 0.08% | -53.0% |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $190,000 | – | 10,000 | +100.0% | 0.08% | – |
AJG | Sell | GALLAGHER ARTHUR J & CO | $190,000 | -57.1% | 1,091 | -58.2% | 0.08% | -55.8% |
RSG | Buy | REPUBLIC SVCS INC | $186,000 | +57.6% | 1,406 | +66.8% | 0.08% | +63.0% |
VLUE | Sell | ISHARES TRmsci usa value | $186,000 | -7.0% | 1,776 | -2.7% | 0.08% | -3.8% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $181,000 | -14.6% | 2,962 | -7.8% | 0.07% | -11.0% |
NVO | NOVO-NORDISK A Sadr | $176,000 | -0.6% | 1,582 | 0.0% | 0.07% | +2.9% | |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $177,000 | +1.7% | 2,013 | +4.9% | 0.07% | +4.4% |
VTI | VANGUARD INDEX FDStotal stk mkt | $171,000 | -5.5% | 750 | 0.0% | 0.07% | -1.4% | |
NDAQ | Sell | NASDAQ INC | $166,000 | -63.9% | 933 | -57.4% | 0.07% | -62.6% |
STE | Buy | STERIS PLC | $163,000 | +44.2% | 675 | +44.8% | 0.06% | +47.7% |
NIE | VIRTUS ALLIANZGI EQUITY & CO | $163,000 | -9.9% | 6,000 | 0.0% | 0.06% | -7.1% | |
SYK | Buy | STRYKER CORPORATION | $159,000 | +80.7% | 593 | +79.7% | 0.06% | +88.2% |
SLV | Sell | ISHARES SILVER TRishares | $155,000 | +2.0% | 6,787 | -4.2% | 0.06% | +5.1% |
IBB | Sell | ISHARES TRishares biotech | $152,000 | -29.3% | 1,170 | -17.0% | 0.06% | -27.4% |
SEIC | SEI INVTS CO | $151,000 | -0.7% | 2,500 | 0.0% | 0.06% | +3.4% | |
ESGE | Sell | ISHARES INCesg awr msci em | $149,000 | -13.9% | 4,064 | -6.9% | 0.06% | -10.4% |
GAB | GABELLI EQUITY TR INC | $140,000 | -3.4% | 20,184 | 0.0% | 0.06% | 0.0% | |
JKHY | Buy | HENRY JACK & ASSOC INC | $136,000 | +106.1% | 692 | +73.9% | 0.06% | +111.5% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $129,000 | -18.4% | 2,488 | -14.9% | 0.05% | -14.8% |
FCT | FIRST TR SR FLTG RATE INCOME | $126,000 | +4.1% | 10,000 | 0.0% | 0.05% | +8.5% | |
JQC | NUVEEN CR STRATEGIES INCOME | $126,000 | -5.3% | 20,456 | 0.0% | 0.05% | -1.9% | |
New | WISDOMTREE TRfloatng rat trea | $126,000 | – | 2,513 | +100.0% | 0.05% | – | |
IGSB | Buy | ISHARES TR | $116,000 | +1.8% | 2,247 | +5.8% | 0.05% | +6.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $115,000 | -17.9% | 1,099 | -5.7% | 0.05% | -14.8% |
OKE | Sell | ONEOK INC NEW | $112,000 | -71.4% | 1,584 | -76.2% | 0.04% | -70.4% |
GBCI | Sell | GLACIER BANCORP INC NEW | $113,000 | -68.4% | 2,256 | -64.2% | 0.04% | -67.6% |
IAU | ISHARES GOLD TRishares new | $112,000 | +5.7% | 3,033 | 0.0% | 0.04% | +9.8% | |
IYH | Buy | ISHARES TRus hlthcare etf | $110,000 | +14.6% | 380 | +18.8% | 0.04% | +18.9% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $110,000 | +0.9% | 1,226 | 0.0% | 0.04% | +4.8% | |
XENT | INTERSECT ENT INC | $109,000 | +1.9% | 3,904 | 0.0% | 0.04% | +4.8% | |
DAL | DELTA AIR LINES INC DEL | $107,000 | +1.9% | 2,697 | 0.0% | 0.04% | +4.9% | |
AXP | AMERICAN EXPRESS CO | $108,000 | +13.7% | 579 | 0.0% | 0.04% | +16.2% | |
SAP | Buy | SAP SEspon adr | $107,000 | -15.1% | 964 | +7.1% | 0.04% | -12.2% |
CHRW | C H ROBINSON WORLDWIDE INC | $98,000 | 0.0% | 911 | 0.0% | 0.04% | +2.6% | |
HDV | ISHARES TRcore high dv etf | $98,000 | +6.5% | 913 | 0.0% | 0.04% | +8.3% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $97,000 | -5.8% | 2,021 | 0.0% | 0.04% | -2.5% | |
IWB | ISHARES TRrus 1000 etf | $94,000 | -5.1% | 374 | 0.0% | 0.04% | 0.0% | |
VVR | INVESCO SR INCOME TR | $93,000 | -1.1% | 21,781 | 0.0% | 0.04% | 0.0% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $92,000 | +9.5% | 929 | -5.2% | 0.04% | +12.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $91,000 | -21.6% | 340 | -17.1% | 0.04% | -17.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $90,000 | -10.9% | 438 | -3.7% | 0.04% | -7.7% |
MRK | Sell | MERCK & CO INC | $90,000 | +1.1% | 1,092 | -6.1% | 0.04% | +2.9% |
EFT | EATON VANCE FLTING RATE INC | $87,000 | -12.1% | 6,579 | 0.0% | 0.04% | -7.9% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $87,000 | -6.5% | 1,855 | +0.7% | 0.04% | -2.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $85,000 | -19.0% | 1,108 | -11.4% | 0.03% | -17.1% |
DG | Sell | DOLLAR GEN CORP NEW | $84,000 | -7.7% | 376 | -2.6% | 0.03% | -2.9% |
SNA | Buy | SNAP ON INC | $82,000 | +148.5% | 400 | +163.2% | 0.03% | +153.8% |
WSO | Buy | WATSCO INC | $81,000 | +131.4% | 265 | +136.6% | 0.03% | +135.7% |
RELX | Sell | RELX PLCsponsored adr | $80,000 | -12.1% | 2,564 | -8.0% | 0.03% | -8.6% |
BRW | SABA CAPITAL INCOME & OPRNTshares | $77,000 | 0.0% | 17,019 | 0.0% | 0.03% | +3.3% | |
CVS | CVS HEALTH CORP | $78,000 | -1.3% | 768 | 0.0% | 0.03% | 0.0% | |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $75,000 | -37.5% | 732 | -23.2% | 0.03% | -36.2% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $74,000 | -42.2% | 1,029 | -38.4% | 0.03% | -40.0% |
BCE | Sell | BCE INC | $76,000 | +1.3% | 1,373 | -4.3% | 0.03% | +3.4% |
ALC | Sell | ALCON AG | $75,000 | -15.7% | 942 | -6.7% | 0.03% | -14.3% |
IVE | Sell | ISHARES TRs&p 500 val etf | $69,000 | -8.0% | 446 | -6.9% | 0.03% | -3.4% |
TTD | THE TRADE DESK INC | $69,000 | -25.0% | 1,000 | 0.0% | 0.03% | -22.2% | |
RACE | Sell | FERRARI N V | $68,000 | -23.6% | 314 | -8.5% | 0.03% | -22.9% |
ABCB | AMERIS BANCORP | $67,000 | -11.8% | 1,532 | 0.0% | 0.03% | -10.0% | |
IYF | ISHARES TRu.s. finls etf | $64,000 | -3.0% | 760 | 0.0% | 0.03% | 0.0% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $66,000 | +43.5% | 609 | +57.0% | 0.03% | +44.4% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $65,000 | -11.0% | 1,294 | -12.1% | 0.03% | -7.1% |
WFC | WELLS FARGO CO NEW | $63,000 | +1.6% | 1,299 | 0.0% | 0.02% | +4.2% | |
IYC | ISHARES TRus consum discre | $60,000 | -10.4% | 800 | 0.0% | 0.02% | -7.7% | |
SSB | SOUTHSTATE CORPORATION | $60,000 | +1.7% | 737 | 0.0% | 0.02% | +4.3% | |
SLB | Buy | SCHLUMBERGER LTD | $59,000 | +2850.0% | 1,427 | +1802.7% | 0.02% | +2300.0% |
CASY | Buy | CASEYS GEN STORES INC | $61,000 | +79.4% | 310 | +80.2% | 0.02% | +84.6% |
MDB | MONGODB INCcl a | $59,000 | -16.9% | 134 | 0.0% | 0.02% | -14.3% | |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $57,000 | +54.1% | 365 | +82.5% | 0.02% | +64.3% |
POOL | POOL CORP | $58,000 | -25.6% | 138 | 0.0% | 0.02% | -23.3% | |
NSC | NORFOLK SOUTHN CORP | $57,000 | -5.0% | 200 | 0.0% | 0.02% | 0.0% | |
SPIP | SPDR SER TRportfli tips etf | $54,000 | -5.3% | 1,800 | 0.0% | 0.02% | 0.0% | |
JD | Sell | JD.COM INCspon adr cl a | $55,000 | -45.0% | 950 | -33.1% | 0.02% | -43.6% |
DLN | WISDOMTREE TRus largecap divd | $52,000 | -1.9% | 798 | 0.0% | 0.02% | 0.0% | |
ERIC | Buy | ERICSSONadr b sek 10 | $53,000 | -15.9% | 5,758 | +0.1% | 0.02% | -12.5% |
CME | Sell | CME GROUP INC | $53,000 | +1.9% | 224 | -1.3% | 0.02% | +5.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $53,000 | +3.9% | 1,154 | +22.0% | 0.02% | +5.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $51,000 | -10.5% | 512 | -1.7% | 0.02% | -9.1% |
JNK | SPDR SER TRbloomberg high y | $50,000 | -5.7% | 488 | 0.0% | 0.02% | -4.8% | |
GVI | Sell | ISHARES TRintrm gov cr etf | $48,000 | -20.0% | 444 | -15.3% | 0.02% | -17.4% |
AMD | New | ADVANCED MICRO DEVICES INC | $48,000 | – | 435 | +100.0% | 0.02% | – |
SHOP | Buy | SHOPIFY INCcl a | $47,000 | -41.2% | 70 | +20.7% | 0.02% | -38.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $44,000 | +22.2% | 174 | +40.3% | 0.02% | +28.6% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $46,000 | -17.9% | 936 | -16.0% | 0.02% | -18.2% |
XEL | Buy | XCEL ENERGY INC | $44,000 | +57.1% | 612 | +50.4% | 0.02% | +63.6% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $44,000 | -33.3% | 333 | -23.8% | 0.02% | -30.8% |
V | Sell | VISA INC | $43,000 | -94.6% | 193 | -94.8% | 0.02% | -94.5% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $42,000 | -6.7% | 847 | +0.1% | 0.02% | 0.0% |
TM | Sell | TOYOTA MOTOR CORPads | $42,000 | -4.5% | 231 | -2.1% | 0.02% | 0.0% |
GPN | GLOBAL PMTS INC | $40,000 | +2.6% | 290 | 0.0% | 0.02% | +6.7% | |
INTC | Buy | INTEL CORP | $41,000 | +141.2% | 824 | +146.7% | 0.02% | +128.6% |
WEC | Buy | WEC ENERGY GROUP INC | $41,000 | +32.3% | 412 | +30.4% | 0.02% | +33.3% |
GILD | Sell | GILEAD SCIENCES INC | $41,000 | -21.2% | 686 | -3.7% | 0.02% | -20.0% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $40,000 | -9.1% | 223 | -3.0% | 0.02% | -5.9% |
EQIX | Buy | EQUINIX INC | $40,000 | -4.8% | 54 | +8.0% | 0.02% | 0.0% |
FAST | Buy | FASTENAL CO | $38,000 | 0.0% | 641 | +9.2% | 0.02% | 0.0% |
APPN | APPIAN CORPcl a | $36,000 | -7.7% | 600 | 0.0% | 0.01% | -6.7% | |
AMGN | Buy | AMGEN INC | $34,000 | +61.9% | 142 | +51.1% | 0.01% | +75.0% |
GENERAL ELECTRIC CO | $34,000 | -2.9% | 374 | 0.0% | 0.01% | 0.0% | ||
MAR | MARRIOTT INTL INC NEWcl a | $35,000 | +6.1% | 200 | 0.0% | 0.01% | +7.7% | |
WDAY | Sell | WORKDAY INCcl a | $36,000 | -95.9% | 149 | -95.4% | 0.01% | -95.9% |
CVNA | Sell | CARVANA COcl a | $34,000 | -92.8% | 283 | -86.1% | 0.01% | -92.3% |
BOE | BLACKROCK ENHANCED GLOBAL DI | $33,000 | -5.7% | 2,900 | 0.0% | 0.01% | -7.1% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $33,000 | +6.5% | 667 | 0.0% | 0.01% | +8.3% | |
ULTA | ULTA BEAUTY INC | $32,000 | -3.0% | 81 | 0.0% | 0.01% | 0.0% | |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $33,000 | -10.8% | 747 | -9.7% | 0.01% | -7.1% |
BDJ | BLACKROCK ENHANCED EQUITY DI | $32,000 | 0.0% | 3,200 | 0.0% | 0.01% | +8.3% | |
IWV | Sell | ISHARES TRrussell 3000 etf | $31,000 | -18.4% | 119 | -12.5% | 0.01% | -20.0% |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | $29,000 | -3.3% | 836 | 0.0% | 0.01% | 0.0% | |
SMLV | Sell | SPDR SER TRssga us smal etf | $30,000 | -31.8% | 261 | -29.8% | 0.01% | -29.4% |
PM | Buy | PHILIP MORRIS INTL INC | $28,000 | 0.0% | 299 | +1.4% | 0.01% | 0.0% |
XOP | SPDR SER TRs&p oilgas exp | $27,000 | +42.1% | 200 | 0.0% | 0.01% | +57.1% | |
EOG | New | EOG RES INC | $28,000 | – | 235 | +100.0% | 0.01% | – |
ILMN | Sell | ILLUMINA INC | $28,000 | -12.5% | 80 | -5.9% | 0.01% | -8.3% |
LUCID GROUP INC | $28,000 | -33.3% | 1,100 | 0.0% | 0.01% | -31.2% | ||
ROK | ROCKWELL AUTOMATION INC | $28,000 | -20.0% | 100 | 0.0% | 0.01% | -21.4% | |
IYW | ISHARES TRu.s. tech etf | $28,000 | -9.7% | 271 | 0.0% | 0.01% | -8.3% | |
IWF | ISHARES TRrus 1000 grw etf | $24,000 | -7.7% | 86 | 0.0% | 0.01% | 0.0% | |
ACWI | ISHARES TRmsci acwi etf | $24,000 | -4.0% | 236 | 0.0% | 0.01% | 0.0% | |
IUSG | ISHARES TRcore s&p us gwt | $25,000 | -7.4% | 233 | 0.0% | 0.01% | 0.0% | |
IWP | ISHARES TRrus md cp gr etf | $24,000 | -14.3% | 243 | 0.0% | 0.01% | -9.1% | |
PYPL | PAYPAL HLDGS INC | $24,000 | -40.0% | 210 | 0.0% | 0.01% | -37.5% | |
CNI | CANADIAN NATL RY CO | $24,000 | +9.1% | 176 | 0.0% | 0.01% | +11.1% | |
MTN | VAIL RESORTS INC | $26,000 | -21.2% | 100 | 0.0% | 0.01% | -23.1% | |
ATR | Sell | APTARGROUP INC | $25,000 | -21.9% | 210 | -19.5% | 0.01% | -16.7% |
ZEN | ZENDESK INC | $24,000 | +14.3% | 200 | 0.0% | 0.01% | +25.0% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,000 | 0.0% | 171 | +0.6% | 0.01% | 0.0% |
EMN | EASTMAN CHEM CO | $22,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
FVRR | New | FIVERR INTL LTD | $22,000 | – | 292 | +100.0% | 0.01% | – |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $23,000 | -32.4% | 371 | -31.2% | 0.01% | -30.8% |
AEP | AMERICAN ELEC PWR CO INC | $20,000 | +11.1% | 200 | 0.0% | 0.01% | +14.3% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $19,000 | -13.6% | 38 | -13.6% | 0.01% | -11.1% |
ETN | Sell | EATON CORP PLC | $19,000 | -45.7% | 125 | -37.5% | 0.01% | -42.9% |
ARKK | Sell | ARK ETF TRinnovation etf | $19,000 | -42.4% | 280 | -20.0% | 0.01% | -38.5% |
HDB | HDFC BANK LTDsponsored ads | $17,000 | -5.6% | 278 | 0.0% | 0.01% | 0.0% | |
AMLP | ALPS ETF TRalerian mlp | $18,000 | +20.0% | 471 | 0.0% | 0.01% | +16.7% | |
MO | ALTRIA GROUP INC | $18,000 | +5.9% | 350 | 0.0% | 0.01% | 0.0% | |
AAL | AMERICAN AIRLS GROUP INC | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
SHY | ISHARES TR1 3 yr treas bd | $15,000 | -6.2% | 184 | 0.0% | 0.01% | 0.0% | |
ENB | ENBRIDGE INC | $14,000 | +16.7% | 300 | 0.0% | 0.01% | +20.0% | |
RDFN | REDFIN CORP | $14,000 | -51.7% | 750 | 0.0% | 0.01% | -45.5% | |
TDOC | TELADOC HEALTH INC | $14,000 | -22.2% | 200 | 0.0% | 0.01% | -14.3% | |
RF | REGIONS FINANCIAL CORP NEW | $16,000 | +6.7% | 700 | 0.0% | 0.01% | 0.0% | |
HPQ | HP INC | $15,000 | 0.0% | 410 | 0.0% | 0.01% | 0.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,000 | -17.6% | 188 | -32.1% | 0.01% | -14.3% |
RIVIAN AUTOMOTIVE INC | $13,000 | -50.0% | 250 | 0.0% | 0.01% | -50.0% | ||
HEFA | Sell | ISHARES TRhdg msci eafe | $12,000 | -61.3% | 362 | -58.5% | 0.01% | -58.3% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $13,000 | -18.8% | 99 | -6.6% | 0.01% | -16.7% |
DOW | Sell | DOW INC | $12,000 | +9.1% | 196 | -2.0% | 0.01% | +25.0% |
PHM | Sell | PULTE GROUP INC | $12,000 | -58.6% | 278 | -45.7% | 0.01% | -54.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $12,000 | -57.1% | 142 | -56.6% | 0.01% | -54.5% |
ALL | Sell | ALLSTATE CORP | $10,000 | 0.0% | 72 | -11.1% | 0.00% | 0.0% |
OTIS | OTIS WORLDWIDE CORP | $9,000 | -18.2% | 121 | 0.0% | 0.00% | 0.0% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $10,000 | -50.0% | 85 | -44.4% | 0.00% | -50.0% |
ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $9,000 | -10.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
PXD | Sell | PIONEER NAT RES CO | $10,000 | 0.0% | 40 | -24.5% | 0.00% | 0.0% |
PINS | PINTEREST INCcl a | $10,000 | -33.3% | 400 | 0.0% | 0.00% | -33.3% | |
IDRV | New | ISHARES TRself drivng ev | $9,000 | – | 200 | +100.0% | 0.00% | – |
IQV | Buy | IQVIA HLDGS INC | $9,000 | 0.0% | 38 | +15.2% | 0.00% | +33.3% |
GM | GENERAL MTRS CO | $9,000 | -25.0% | 200 | 0.0% | 0.00% | -20.0% | |
MPC | Sell | MARATHON PETE CORP | $10,000 | 0.0% | 121 | -18.8% | 0.00% | 0.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $9,000 | 0.0% | 47 | +14.6% | 0.00% | +33.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $9,000 | 0.0% | 56 | +19.1% | 0.00% | +33.3% |
VRSK | VERISK ANALYTICS INC | $11,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,000 | -9.1% | 30 | 0.0% | 0.00% | 0.0% | |
BBY | Buy | BEST BUY INC | $9,000 | 0.0% | 94 | +6.8% | 0.00% | +33.3% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $10,000 | 0.0% | 40 | +11.1% | 0.00% | 0.0% |
SQ | BLOCK INCcl a | $11,000 | -15.4% | 80 | 0.0% | 0.00% | -20.0% | |
VTRS | VIATRIS INC | $9,000 | -18.2% | 825 | 0.0% | 0.00% | 0.0% | |
HAL | Sell | HALLIBURTON CO | $10,000 | 0.0% | 273 | -35.2% | 0.00% | 0.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $8,000 | -11.1% | 234 | +16.4% | 0.00% | 0.0% |
TJX | Buy | TJX COS INC NEW | $8,000 | -20.0% | 140 | +10.2% | 0.00% | -25.0% |
SPLK | Sell | SPLUNK INC | $8,000 | -33.3% | 53 | -47.0% | 0.00% | -40.0% |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $8,000 | – | 665 | +100.0% | 0.00% | – |
PII | POLARIS INC | $7,000 | -12.5% | 69 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $7,000 | +16.7% | 410 | 0.0% | 0.00% | +50.0% | |
HWM | HOWMET AEROSPACE INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +50.0% | |
XLC | SELECT SECTOR SPDR TR | $8,000 | -11.1% | 118 | 0.0% | 0.00% | 0.0% | |
CAE | CAE INC | $8,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,000 | -58.8% | 40 | -60.0% | 0.00% | -57.1% |
IHF | ISHARES TRus hlthcr pr etf | $8,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $8,000 | -20.0% | 31 | +14.8% | 0.00% | -25.0% |
BIL | SPDR SER TRbloomberg 1-3 mo | $7,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,000 | -41.7% | 28 | -49.1% | 0.00% | -40.0% |
DD | DUPONT DE NEMOURS INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
MKL | MARKEL CORP | $7,000 | +16.7% | 5 | 0.0% | 0.00% | +50.0% | |
GLW | CORNING INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,000 | +20.0% | 46 | +9.5% | 0.00% | 0.0% |
EBAY | Sell | EBAY INC. | $4,000 | -50.0% | 72 | -36.3% | 0.00% | -33.3% |
RY | Sell | ROYAL BK CDA | $6,000 | -14.3% | 51 | -20.3% | 0.00% | -33.3% |
NOBL | PROSHARES TRs&p 500 dv arist | $6,000 | -14.3% | 68 | 0.0% | 0.00% | -33.3% | |
HRTX | HERON THERAPEUTICS INC | $5,000 | -37.5% | 835 | 0.0% | 0.00% | -33.3% | |
CI | CIGNA CORP NEW | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $5,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
VAW | VANGUARD WORLD FDSmaterials etf | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,000 | -75.0% | 63 | -74.2% | 0.00% | -66.7% |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,000 | -20.0% | 87 | 0.0% | 0.00% | 0.0% | |
MTUM | Sell | ISHARES TRmsci usa mmentm | $6,000 | -45.5% | 38 | -39.7% | 0.00% | -50.0% |
GOOG | ALPHABET INCcap stk cl c | $6,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
ICLR | Sell | ICON PLC | $5,000 | -37.5% | 22 | -15.4% | 0.00% | -33.3% |
JAZZ | JAZZ PHARMACEUTICALS PLC | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
PHG | Buy | KONINKLIJKE PHILIPS N V | $5,000 | +25.0% | 170 | +68.3% | 0.00% | 0.0% |
AA | ALCOA CORP | $6,000 | +50.0% | 66 | 0.0% | 0.00% | 0.0% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,000 | 0.0% | 98 | +100.0% | 0.00% | 0.0% |
New | EVOLV TECHNOLOGIES HLDNGS IN | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
OGN | Sell | ORGANON & CO | $2,000 | 0.0% | 47 | -7.8% | 0.00% | 0.0% |
BLNK | BLINK CHARGING CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
SCZ | Sell | ISHARES TReafe sml cp etf | $2,000 | -71.4% | 34 | -66.7% | 0.00% | -66.7% |
GIS | Sell | GENERAL MLS INC | $3,000 | -81.2% | 40 | -83.3% | 0.00% | -83.3% |
USHY | ISHARES TRbroad usd high | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
VHT | VANGUARD WORLD FDShealth car etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
SHCR | SHARECARE INC | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
KYNDRYL HLDGS INC | $3,000 | -40.0% | 249 | 0.0% | 0.00% | -50.0% | ||
MAT | New | MATTEL INC | $0 | – | 20 | +100.0% | 0.00% | – |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
WKHS | WORKHORSE GROUP INC | $0 | – | 60 | 0.0% | 0.00% | – | |
Sell | ORION OFFICE REIT INC | $0 | – | 7 | -58.8% | 0.00% | – | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 20 | 0.0% | 0.00% | – | |
HBI | HANESBRANDS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
TMUS | T-MOBILE US INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
SNV | SYNOVUS FINL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
TEL | TE CONNECTIVITY LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
RIG | New | TRANSOCEAN LTD | $0 | – | 90 | +100.0% | 0.00% | – |
DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
DNMR | DANIMER SCIENTIFIC INC | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
SJM | SMUCKER J M CO | $0 | – | 1 | 0.0% | 0.00% | – | |
LYB | LYONDELLBASELL INDUSTRIES N | $1,000 | – | 5 | 0.0% | 0.00% | – | |
NRG | NRG ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
MICRO FOCUS INTL PLCspon adr new | $0 | – | 46 | 0.0% | 0.00% | – | ||
ABR | ARBOR REALTY TRUST INC | $0 | – | 1 | 0.0% | 0.00% | – | |
WAB | WABTEC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
ARNC | ARCONIC CORPORATION | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
BAC | BK OF AMERICA CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -66 | -100.0% | -0.00% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -48 | -100.0% | -0.00% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -46 | -100.0% | -0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -72 | -100.0% | -0.00% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -30 | -100.0% | -0.00% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -125 | -100.0% | -0.00% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -77 | -100.0% | -0.00% | – |
TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -153 | -100.0% | -0.00% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -89 | -100.0% | -0.00% | – |
MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -89 | -100.0% | -0.00% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -60 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -135 | -100.0% | -0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
WIX | Exit | WIX COM LTD | $0 | – | -86 | -100.0% | -0.01% | – |
ZUO | Exit | ZUORA INC | $0 | – | -800 | -100.0% | -0.01% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -220 | -100.0% | -0.01% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -30 | -100.0% | -0.01% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -50 | -100.0% | -0.01% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -75 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
MASI | Exit | MASIMO CORP | $0 | – | -85 | -100.0% | -0.01% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -250 | -100.0% | -0.01% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,220 | -100.0% | -0.02% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -700 | -100.0% | -0.03% | – |
USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -5,026 | -100.0% | -0.05% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -3,008 | -100.0% | -0.16% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,145 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.