$444 Million is the total value of Latitude Advisors, LLC's 329 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $41,076,000 | +58.9% | 90,538 | +67.0% | 9.25% | +28.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $23,517,000 | -28.5% | 64,868 | -21.6% | 5.30% | -42.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $14,547,000 | +24.1% | 32,697 | +50.0% | 3.28% | +0.0% |
| New | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $14,025,000 | – | 491,285 | +100.0% | 3.16% | – | |
| GLD | Buy | SPDR GOLD TR | $13,664,000 | +4611.7% | 75,638 | +4365.1% | 3.08% | +3698.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,467,000 | +95.1% | 86,817 | +119.0% | 2.58% | +57.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,066,000 | +193.3% | 132,767 | +201.0% | 2.49% | +136.4% |
| AAPL | Buy | APPLE INC | $10,145,000 | +39.8% | 58,099 | +42.1% | 2.28% | +12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,962,000 | -76.4% | 22,058 | -75.1% | 2.24% | -80.9% |
| AMZN | Buy | AMAZON COM INC | $7,381,000 | +49.7% | 2,264 | +53.1% | 1.66% | +20.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,987,000 | +46.8% | 87,844 | +56.4% | 1.57% | +18.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,377,000 | +135.5% | 63,668 | +138.8% | 1.44% | +89.9% |
| MSFT | Buy | MICROSOFT CORP | $6,152,000 | +34.6% | 19,955 | +46.8% | 1.38% | +8.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,419,000 | +395.8% | 107,788 | +397.8% | 1.22% | +300.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,902,000 | +44.3% | 30,229 | +52.9% | 1.10% | +16.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,714,000 | +46.9% | 1,695 | +53.0% | 1.06% | +18.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,697,000 | +163.7% | 31,785 | +162.6% | 1.06% | +112.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,255,000 | +3.7% | 18,688 | +10.0% | 0.96% | -16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,232,000 | +64.2% | 11,992 | +39.1% | 0.95% | +32.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,783,000 | +56.8% | 47,955 | +60.7% | 0.85% | +26.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,673,000 | +108.7% | 44,478 | +54.7% | 0.83% | +68.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,448,000 | +8.3% | 15,508 | +63.8% | 0.78% | -12.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,047,000 | +64.1% | 52,914 | +74.6% | 0.69% | +32.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,036,000 | +51.8% | 11,315 | +60.2% | 0.68% | +22.4% |
| V | Buy | VISA INC | $3,020,000 | +25.7% | 13,617 | +22.9% | 0.68% | +1.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,762,000 | +11.1% | 7,730 | +11.7% | 0.62% | -10.4% |
| EFV | Buy | ISHARES TReafe value etf | $2,606,000 | +39.2% | 51,855 | +39.6% | 0.59% | +12.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,523,000 | +377.8% | 23,480 | +411.5% | 0.57% | +286.4% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,434,000 | – | 40,885 | +100.0% | 0.55% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,418,000 | -51.2% | 79,306 | -51.0% | 0.54% | -60.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,295,000 | +32.8% | 22,646 | +41.4% | 0.52% | +7.0% |
| ORCL | Buy | ORACLE CORP | $2,241,000 | +17.1% | 27,091 | +23.5% | 0.50% | -5.4% |
| WBS | New | WEBSTER FINL CORP | $2,127,000 | – | 37,908 | +100.0% | 0.48% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,113,000 | +42.8% | 19,494 | +52.8% | 0.48% | +15.3% |
| IUSB | Buy | ISHARES TRcore total usd | $2,099,000 | +71.8% | 42,298 | +83.2% | 0.47% | +38.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,096,000 | +97.2% | 13,192 | +115.2% | 0.47% | +58.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,049,000 | +11.5% | 15,028 | +29.5% | 0.46% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,009,000 | +68.7% | 39,433 | +72.1% | 0.45% | +35.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,970,000 | +1.2% | 20,459 | +16.0% | 0.44% | -18.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,972,000 | +93.0% | 4,750 | +102.8% | 0.44% | +55.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,944,000 | +33.3% | 696 | +38.1% | 0.44% | +7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,901,000 | +44.1% | 3,727 | +41.9% | 0.43% | +16.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,876,000 | +47.6% | 35,120 | +53.6% | 0.42% | +18.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,875,000 | +82.4% | 11,891 | +88.2% | 0.42% | +47.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,861,000 | +49.7% | 23,894 | +55.4% | 0.42% | +20.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,851,000 | +43.8% | 19,506 | +48.8% | 0.42% | +15.8% |
| TSLA | Buy | TESLA INC | $1,838,000 | +98.1% | 1,706 | +94.3% | 0.41% | +59.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,792,000 | +46.4% | 28,482 | +54.7% | 0.40% | +18.1% |
| DHR | Buy | DANAHER CORPORATION | $1,787,000 | +33.7% | 6,091 | +49.9% | 0.40% | +7.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,782,000 | +22.1% | 759 | +24.8% | 0.40% | -1.7% |
| HD | Buy | HOME DEPOT INC | $1,732,000 | +1.1% | 5,787 | +40.2% | 0.39% | -18.6% |
| MBB | Buy | ISHARES TRmbs etf | $1,708,000 | +40.1% | 16,763 | +47.8% | 0.38% | +12.9% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,700,000 | – | 65,242 | +100.0% | 0.38% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,673,000 | +34.7% | 35,732 | +44.8% | 0.38% | +8.6% |
| PFE | Buy | PFIZER INC | $1,667,000 | +102.1% | 32,202 | +130.5% | 0.38% | +63.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,657,000 | -71.6% | 54,980 | -70.8% | 0.37% | -77.1% |
| T | Buy | AT&T INC | $1,648,000 | +61.3% | 69,752 | +68.0% | 0.37% | +30.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,637,000 | -54.6% | 25,704 | -53.0% | 0.37% | -63.3% |
| IQV | Buy | IQVIA HLDGS INC | $1,628,000 | +25.2% | 7,041 | +52.8% | 0.37% | +1.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,560,000 | +59.5% | 10,086 | +37.0% | 0.35% | +28.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,557,000 | +298.2% | 34,638 | +303.9% | 0.35% | +222.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,554,000 | +28.2% | 14,512 | +36.6% | 0.35% | +3.2% |
| PEP | Buy | PEPSICO INC | $1,537,000 | +53.7% | 9,180 | +59.4% | 0.35% | +24.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,504,000 | +125.5% | 16,014 | +128.2% | 0.34% | +82.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,500,000 | -5.1% | 5,497 | +2.3% | 0.34% | -23.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,484,000 | +40.8% | 35,279 | +49.6% | 0.33% | +13.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,468,000 | +236.7% | 22,128 | +270.9% | 0.33% | +171.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,443,000 | +33.7% | 18,598 | +39.4% | 0.32% | +8.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,426,000 | +60.0% | 57,260 | +71.4% | 0.32% | +28.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,424,000 | +135.4% | 3,226 | +89.7% | 0.32% | +89.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,408,000 | +57.1% | 29,318 | +67.0% | 0.32% | +26.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,398,000 | +95.8% | 28,858 | +94.0% | 0.32% | +58.3% |
| KMX | Buy | CARMAX INC | $1,390,000 | +111.6% | 14,412 | +185.6% | 0.31% | +70.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,362,000 | +60.6% | 88,617 | +50.0% | 0.31% | +29.5% |
| LLY | Buy | LILLY ELI & CO | $1,350,000 | +6.4% | 4,713 | +2.5% | 0.30% | -14.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,336,000 | +109.1% | 8,204 | +50.7% | 0.30% | +69.1% |
| CSX | Buy | CSX CORP | $1,333,000 | +48.1% | 35,606 | +48.8% | 0.30% | +19.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,302,000 | +42.5% | 12,068 | +51.2% | 0.29% | +14.9% |
| ABBV | Buy | ABBVIE INC | $1,237,000 | +110.7% | 7,629 | +76.1% | 0.28% | +70.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,233,000 | +97.9% | 8,069 | +112.0% | 0.28% | +59.8% |
| CAT | Buy | CATERPILLAR INC | $1,214,000 | +113.4% | 5,446 | +98.0% | 0.27% | +71.7% |
| NFLX | Buy | NETFLIX INC | $1,187,000 | -5.9% | 3,169 | +51.3% | 0.27% | -24.4% |
| MRK | Buy | MERCK & CO INC | $1,172,000 | +15.6% | 14,281 | +8.0% | 0.26% | -6.7% |
| ANTM | Buy | ANTHEM INC | $1,166,000 | +54.6% | 2,373 | +45.9% | 0.26% | +24.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,168,000 | -23.0% | 7,351 | -15.7% | 0.26% | -38.0% |
| DIS | Buy | DISNEY WALT CO | $1,156,000 | +26.9% | 8,430 | +43.3% | 0.26% | +2.4% |
| BLL | Buy | BALL CORP | $1,152,000 | +40.8% | 12,796 | +50.6% | 0.26% | +13.6% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,137,000 | +229.6% | 12,337 | +238.4% | 0.26% | +166.7% |
| D | Buy | DOMINION ENERGY INC | $1,131,000 | +53.3% | 13,308 | +41.7% | 0.26% | +23.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,111,000 | +43.9% | 24,095 | +54.4% | 0.25% | +15.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,093,000 | +41.9% | 10,483 | +63.7% | 0.25% | +14.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,071,000 | +29.8% | 10,668 | +41.1% | 0.24% | +4.8% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $1,043,000 | +73.3% | 7,500 | +106.6% | 0.24% | +39.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,022,000 | +127.6% | 4,767 | +127.7% | 0.23% | +84.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $996,000 | -47.1% | 19,879 | -44.3% | 0.22% | -57.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $989,000 | +69.6% | 5,580 | +63.8% | 0.22% | +36.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $980,000 | +86.3% | 9,818 | +66.0% | 0.22% | +50.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $966,000 | +76.3% | 19,123 | +77.2% | 0.22% | +42.5% |
| LOW | Sell | LOWES COS INC | $965,000 | -36.6% | 4,772 | -19.0% | 0.22% | -48.9% |
| CTAS | Buy | CINTAS CORP | $957,000 | +39.3% | 2,251 | +45.2% | 0.22% | +12.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $937,000 | +6.1% | 4,566 | +15.0% | 0.21% | -14.6% |
| AMAT | Sell | APPLIED MATLS INC | $926,000 | -16.4% | 7,026 | -0.2% | 0.21% | -32.6% |
| New | WORLD GOLD TRspdr gld minis | $927,000 | – | 24,090 | +100.0% | 0.21% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP | $918,000 | +38.0% | 10,887 | +37.6% | 0.21% | +11.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $905,000 | +25.9% | 2,173 | +38.4% | 0.20% | +1.5% |
| LIN | Buy | LINDE PLC | $896,000 | +80.6% | 2,805 | +95.9% | 0.20% | +45.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $894,000 | +46.3% | 18,037 | +50.1% | 0.20% | +17.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $890,000 | +35.5% | 3,780 | +50.0% | 0.20% | +8.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $880,000 | +43.6% | 23,345 | +49.6% | 0.20% | +15.8% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $850,000 | +82.0% | 9,090 | +86.1% | 0.19% | +46.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $845,000 | +41.1% | 9,625 | +40.5% | 0.19% | +13.8% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $846,000 | -10.0% | 21,771 | -3.7% | 0.19% | -27.8% |
| ADI | Buy | ANALOG DEVICES INC | $816,000 | +35.3% | 4,940 | +44.0% | 0.18% | +9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $811,000 | +95.4% | 4,338 | +71.2% | 0.18% | +57.8% |
| MCD | Buy | MCDONALDS CORP | $811,000 | +237.9% | 3,282 | +266.3% | 0.18% | +173.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $801,000 | +134.2% | 20,897 | +138.6% | 0.18% | +87.5% |
| AMGN | Sell | AMGEN INC | $797,000 | +3.8% | 3,297 | -3.4% | 0.18% | -16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $783,000 | +72.8% | 3,247 | +49.5% | 0.18% | +38.6% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $776,000 | +54.9% | 28,742 | +64.2% | 0.18% | +25.0% |
| EBAY | Sell | EBAY INC. | $774,000 | -25.2% | 13,518 | -13.2% | 0.17% | -39.8% |
| CSCO | Buy | CISCO SYS INC | $765,000 | +46.6% | 13,720 | +66.5% | 0.17% | +17.8% |
| FISV | Buy | FISERV INC | $760,000 | +42.9% | 7,494 | +46.3% | 0.17% | +14.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $758,000 | +167.8% | 6,786 | +151.1% | 0.17% | +116.5% |
| OMC | Buy | OMNICOM GROUP INC | $754,000 | +73.3% | 8,882 | +49.7% | 0.17% | +39.3% |
| BDX | Buy | BECTON DICKINSON & CO | $755,000 | +101.3% | 2,837 | +90.0% | 0.17% | +61.9% |
| SBUX | Buy | STARBUCKS CORP | $753,000 | +128.2% | 8,272 | +193.0% | 0.17% | +84.8% |
| KO | Buy | COCA COLA CO | $752,000 | +24.3% | 12,125 | +18.7% | 0.17% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $743,000 | +14.1% | 4,965 | +14.6% | 0.17% | -8.2% |
| FTNT | Buy | FORTINET INC | $738,000 | +35.7% | 2,160 | +42.7% | 0.17% | +9.2% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $731,000 | +35.4% | 13,988 | +52.9% | 0.16% | +9.3% |
| WM | Buy | WASTE MGMT INC DEL | $728,000 | +53.3% | 4,590 | +61.2% | 0.16% | +23.3% |
| DVY | Buy | ISHARES TRselect divid etf | $726,000 | +67.3% | 5,667 | +60.2% | 0.16% | +34.7% |
| TXN | Sell | TEXAS INSTRS INC | $720,000 | -12.1% | 3,925 | -9.6% | 0.16% | -29.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $715,000 | +64.0% | 81,474 | +50.0% | 0.16% | +32.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $714,000 | +47.5% | 32,818 | +49.7% | 0.16% | +19.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $693,000 | +38.3% | 12,480 | +49.2% | 0.16% | +11.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $685,000 | +140.4% | 15,579 | +129.8% | 0.15% | +92.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $680,000 | +65.5% | 1,093 | +48.1% | 0.15% | +33.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $678,000 | +30.9% | 9,315 | +32.6% | 0.15% | +5.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $681,000 | +63.7% | 8,124 | +50.0% | 0.15% | +31.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $673,000 | -4.0% | 24,231 | +3.6% | 0.15% | -22.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $675,000 | -75.9% | 18,543 | -73.9% | 0.15% | -80.6% |
| RBLX | Buy | ROBLOX CORPcl a | $671,000 | -7.2% | 14,502 | +106.8% | 0.15% | -25.2% |
| CMBS | Buy | ISHARES TRcmbs etf | $653,000 | +41.0% | 13,098 | +49.9% | 0.15% | +14.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $648,000 | – | 6,364 | +100.0% | 0.15% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $648,000 | -11.1% | 1,422 | +10.6% | 0.15% | -28.4% |
| USHY | Buy | ISHARES TRbroad usd high | $642,000 | +36.0% | 16,531 | +44.3% | 0.14% | +9.8% |
| SPGI | Sell | S&P GLOBAL INC | $634,000 | -24.9% | 1,545 | -13.6% | 0.14% | -39.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $627,000 | +71.3% | 13,378 | +44.4% | 0.14% | +38.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $622,000 | +98.7% | 18,000 | +50.0% | 0.14% | +60.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $604,000 | +28.8% | 2,100 | +43.8% | 0.14% | +3.8% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $598,000 | -75.2% | 11,541 | -73.2% | 0.14% | -80.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $599,000 | +38.0% | 8,610 | +48.1% | 0.14% | +11.6% |
| ABT | Buy | ABBOTT LABS | $596,000 | +7.6% | 5,033 | +27.9% | 0.13% | -13.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $591,000 | +10.7% | 18,511 | +11.8% | 0.13% | -10.7% |
| WMT | Buy | WALMART INC | $591,000 | +55.1% | 3,970 | +50.7% | 0.13% | +25.5% |
| INTC | Buy | INTEL CORP | $591,000 | +25.7% | 11,918 | +30.7% | 0.13% | +1.5% |
| F | Buy | FORD MTR CO DEL | $592,000 | +22.1% | 35,028 | +50.0% | 0.13% | -1.5% |
| MTB | Buy | M & T BK CORP | $586,000 | +60.5% | 3,459 | +45.6% | 0.13% | +29.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $581,000 | +46.7% | 8,658 | +50.0% | 0.13% | +18.0% |
| IYC | Buy | ISHARES TRus consum discre | $581,000 | +33.6% | 7,740 | +49.6% | 0.13% | +7.4% |
| MMM | Buy | 3M CO | $576,000 | -14.4% | 3,871 | +2.2% | 0.13% | -30.9% |
| QCOM | Sell | QUALCOMM INC | $578,000 | -44.9% | 3,781 | -34.1% | 0.13% | -55.6% |
| BX | Buy | BLACKSTONE INC | $565,000 | +28.7% | 4,451 | +31.1% | 0.13% | +3.3% |
| TIP | Sell | ISHARES TRtips bd etf | $556,000 | -15.0% | 4,463 | -11.9% | 0.12% | -31.7% |
| SNY | Buy | SANOFIsponsored adr | $545,000 | +36.6% | 10,613 | +33.3% | 0.12% | +10.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $541,000 | +42.0% | 5,356 | +50.6% | 0.12% | +15.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $540,000 | +10.9% | 6,004 | +37.9% | 0.12% | -10.3% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $532,000 | -27.4% | 29,013 | -29.6% | 0.12% | -41.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $529,000 | +17.6% | 9,215 | +28.0% | 0.12% | -5.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $527,000 | +25.8% | 8,684 | +30.4% | 0.12% | +1.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $526,000 | – | 7,059 | +100.0% | 0.12% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $520,000 | +31.0% | 5,169 | +50.1% | 0.12% | +5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $519,000 | +45.0% | 902 | +43.2% | 0.12% | +17.0% |
| FIVE | Buy | FIVE BELOW INC | $512,000 | +14.8% | 3,231 | +50.0% | 0.12% | -8.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $509,000 | – | 6,666 | +100.0% | 0.12% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $505,000 | -35.8% | 4,370 | +4.9% | 0.11% | -48.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $508,000 | +33.3% | 2,280 | +52.5% | 0.11% | +7.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $503,000 | -27.3% | 5,147 | -18.8% | 0.11% | -41.5% |
| ARCC | Buy | ARES CAPITAL CORP | $488,000 | +53.9% | 23,298 | +55.8% | 0.11% | +23.6% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $489,000 | -6.1% | 5,091 | -12.6% | 0.11% | -24.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $488,000 | -21.8% | 1,952 | -17.2% | 0.11% | -36.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $483,000 | +45.0% | 3,659 | +50.2% | 0.11% | +17.2% |
| SYK | Sell | STRYKER CORPORATION | $482,000 | -3.0% | 1,803 | -3.0% | 0.11% | -21.6% |
| TGT | Buy | TARGET CORP | $475,000 | -5.0% | 2,236 | +3.6% | 0.11% | -23.6% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $474,000 | +38.6% | 13,754 | +47.1% | 0.11% | +11.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $465,000 | +11.2% | 9,377 | +30.2% | 0.10% | -10.3% |
| PSFF | Sell | PACER FDS TRswan sos fd of | $465,000 | -29.2% | 20,535 | -28.7% | 0.10% | -42.9% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $467,000 | – | 19,113 | +100.0% | 0.10% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $462,000 | -45.5% | 13,473 | -42.0% | 0.10% | -56.1% |
| PPL | Buy | PPL CORP | $460,000 | +42.4% | 16,113 | +50.0% | 0.10% | +15.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $459,000 | +16.2% | 6,002 | -15.6% | 0.10% | -6.4% |
| MO | Sell | ALTRIA GROUP INC | $459,000 | -43.9% | 8,781 | -49.1% | 0.10% | -54.8% |
| HON | Sell | HONEYWELL INTL INC | $452,000 | -43.6% | 2,325 | -39.5% | 0.10% | -54.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $454,000 | +75.3% | 2,487 | +50.0% | 0.10% | +41.7% |
| EXC | Buy | EXELON CORP | $445,000 | +24.0% | 9,351 | +50.3% | 0.10% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $445,000 | +24.6% | 3,895 | +21.8% | 0.10% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $443,000 | +45.2% | 4,142 | +37.2% | 0.10% | +17.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $441,000 | +88.5% | 24,981 | +50.0% | 0.10% | +52.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $434,000 | +87.9% | 18,469 | +106.1% | 0.10% | +50.8% |
| COP | New | CONOCOPHILLIPS | $435,000 | – | 4,354 | +100.0% | 0.10% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $436,000 | +42.5% | 5,068 | +53.7% | 0.10% | +15.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $434,000 | +98.2% | 3,339 | +104.1% | 0.10% | +60.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $430,000 | +41.4% | 2,022 | +50.1% | 0.10% | +14.1% |
| USB | New | US BANCORP DEL | $432,000 | – | 8,131 | +100.0% | 0.10% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $433,000 | +89.9% | 3,857 | +89.6% | 0.10% | +51.6% |
| CVS | Buy | CVS HEALTH CORP | $428,000 | +44.1% | 4,225 | +46.5% | 0.10% | +15.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $422,000 | +61.1% | 3,928 | +60.2% | 0.10% | +30.1% |
| IHAK | Buy | ISHARES TRcybersecurity | $424,000 | +33.8% | 9,928 | +39.6% | 0.10% | +6.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $420,000 | +60.9% | 4,240 | +39.7% | 0.10% | +30.1% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $423,000 | – | 7,224 | +100.0% | 0.10% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $423,000 | +42.4% | 2,325 | +50.0% | 0.10% | +14.5% |
| ALL | Buy | ALLSTATE CORP | $417,000 | +64.8% | 3,012 | +40.2% | 0.09% | +32.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $413,000 | +39.5% | 8,985 | +46.2% | 0.09% | +12.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $411,000 | +35.2% | 1,807 | +46.6% | 0.09% | +9.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $407,000 | -7.5% | 2,202 | +2.4% | 0.09% | -25.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $402,000 | +14.2% | 11,280 | +34.5% | 0.09% | -7.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $393,000 | – | 1,564 | +100.0% | 0.09% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $391,000 | +73.0% | 9,765 | +33.3% | 0.09% | +39.7% |
| MPC | New | MARATHON PETE CORP | $385,000 | – | 4,500 | +100.0% | 0.09% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $386,000 | +44.6% | 1,623 | +54.9% | 0.09% | +16.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $386,000 | +77.9% | 15,894 | +97.1% | 0.09% | +42.6% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $381,000 | +49.4% | 5,898 | +50.0% | 0.09% | +21.1% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $376,000 | +35.7% | 27,846 | +50.0% | 0.08% | +10.4% |
| IBB | Buy | ISHARES TRishares biotech | $377,000 | +28.2% | 2,893 | +50.1% | 0.08% | +3.7% |
| IYK | New | ISHARES TRus consm staples | $373,000 | – | 1,860 | +100.0% | 0.08% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $369,000 | +63.3% | 7,820 | +56.4% | 0.08% | +31.7% |
| LYFT | Buy | LYFT INC | $369,000 | +56.4% | 9,609 | +73.8% | 0.08% | +25.8% |
| HSY | Sell | HERSHEY CO | $365,000 | -56.7% | 1,683 | -61.4% | 0.08% | -65.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $366,000 | +45.8% | 12,955 | +48.3% | 0.08% | +17.1% |
| MUB | Sell | ISHARES TRnational mun etf | $351,000 | -40.1% | 3,205 | -36.5% | 0.08% | -51.8% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $350,000 | – | 4,766 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $347,000 | – | 1,050 | +100.0% | 0.08% | – |
| XT | Buy | ISHARES TRexponential tech | $345,000 | +12.7% | 5,849 | +26.5% | 0.08% | -8.2% |
| CRM | Buy | SALESFORCE COM INC | $341,000 | +5.9% | 1,606 | +26.7% | 0.08% | -14.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $340,000 | – | 4,658 | +100.0% | 0.08% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $340,000 | +36.0% | 2,892 | +50.0% | 0.08% | +10.0% |
| IYE | New | ISHARES TRu.s. energy etf | $341,000 | – | 8,338 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $339,000 | – | 4,470 | +100.0% | 0.08% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $339,000 | -64.6% | 7,900 | -62.2% | 0.08% | -71.5% |
| IRBO | Buy | ISHARES TRrobotics artif | $338,000 | +23.4% | 9,838 | +48.8% | 0.08% | -1.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $336,000 | +39.4% | 9,148 | +51.0% | 0.08% | +13.4% |
| PAYX | Sell | PAYCHEX INC | $333,000 | -60.4% | 2,441 | -60.3% | 0.08% | -68.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $329,000 | +18.3% | 3,006 | +55.7% | 0.07% | -5.1% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $327,000 | – | 2,431 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $326,000 | – | 3,214 | +100.0% | 0.07% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $323,000 | +60.7% | 4,473 | +71.1% | 0.07% | +30.4% |
| NEE | Buy | NEXTERA ENERGY INC | $318,000 | +30.9% | 3,757 | +44.2% | 0.07% | +5.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $320,000 | +50.2% | 3,114 | +34.8% | 0.07% | +22.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $316,000 | – | 5,034 | +100.0% | 0.07% | – |
| MCK | Buy | MCKESSON CORP | $314,000 | +56.2% | 1,026 | +26.7% | 0.07% | +26.8% |
| IXUS | Buy | ISHARES TRcore msci total | $312,000 | +45.1% | 4,688 | +54.8% | 0.07% | +16.7% |
| BAC | Buy | BK OF AMERICA CORP | $310,000 | +39.0% | 7,516 | +50.0% | 0.07% | +12.9% |
| NEM | Buy | NEWMONT CORP | $305,000 | +28.2% | 3,845 | +0.3% | 0.07% | +4.5% |
| DKNG | Buy | DRAFTKINGS INC | $306,000 | +6.6% | 15,696 | +50.0% | 0.07% | -13.8% |
| INTU | Sell | INTUIT | $300,000 | -26.8% | 624 | -2.2% | 0.07% | -40.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $296,000 | -14.7% | 2,831 | -10.8% | 0.07% | -30.9% |
| HRB | New | BLOCK H & R INC | $299,000 | – | 11,467 | +100.0% | 0.07% | – |
| TTD | Buy | THE TRADE DESK INC | $294,000 | +23.5% | 4,250 | +63.6% | 0.07% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $294,000 | +42.7% | 10,665 | +50.0% | 0.07% | +13.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $291,000 | +42.6% | 5,543 | +49.9% | 0.07% | +15.8% |
| FE | New | FIRSTENERGY CORP | $291,000 | – | 6,336 | +100.0% | 0.07% | – |
| KLAC | Sell | KLA CORP | $287,000 | -69.2% | 784 | -63.8% | 0.06% | -75.0% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $290,000 | – | 4,127 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $290,000 | – | 1,354 | +100.0% | 0.06% | – |
| LRCX | Sell | LAM RESEARCH CORP | $283,000 | -74.4% | 527 | -65.8% | 0.06% | -79.3% |
| APD | New | AIR PRODS & CHEMS INC | $282,000 | – | 1,128 | +100.0% | 0.06% | – |
| HPQ | New | HP INC | $281,000 | – | 7,746 | +100.0% | 0.06% | – |
| CCL | New | CARNIVAL CORP | $281,000 | – | 13,896 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $277,000 | – | 2,501 | +100.0% | 0.06% | – |
| HBI | Buy | HANESBRANDS INC | $276,000 | +49.2% | 18,522 | +67.1% | 0.06% | +19.2% |
| GEFB | New | GREIF INCcl b | $276,000 | – | 4,333 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $268,000 | – | 10,692 | +100.0% | 0.06% | – |
| ZTS | Sell | ZOETIS INCcl a | $267,000 | -71.4% | 1,418 | -63.0% | 0.06% | -77.0% |
| BLK | Buy | BLACKROCK INC | $264,000 | +25.1% | 345 | +50.0% | 0.06% | 0.0% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $257,000 | – | 8,670 | +100.0% | 0.06% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $256,000 | -28.7% | 6,105 | -23.8% | 0.06% | -42.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $251,000 | – | 1,038 | +100.0% | 0.06% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $254,000 | – | 6,000 | +100.0% | 0.06% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $253,000 | – | 8,361 | +100.0% | 0.06% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $252,000 | – | 8,391 | +100.0% | 0.06% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $253,000 | -36.1% | 9,742 | -30.3% | 0.06% | -48.6% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $254,000 | – | 2,912 | +100.0% | 0.06% | – |
| EWU | New | ISHARES TRmsci uk etf new | $247,000 | – | 7,352 | +100.0% | 0.06% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $248,000 | -2.4% | 2,348 | +7.1% | 0.06% | -21.1% |
| MU | New | MICRON TECHNOLOGY INC | $246,000 | – | 3,153 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $242,000 | – | 2,049 | +100.0% | 0.05% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $241,000 | – | 4,750 | +100.0% | 0.05% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $241,000 | – | 4,767 | +100.0% | 0.05% | – |
| IYH | New | ISHARES TRus hlthcare etf | $239,000 | – | 827 | +100.0% | 0.05% | – |
| NKE | Sell | NIKE INCcl b | $234,000 | -76.3% | 1,742 | -70.6% | 0.05% | -80.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $234,000 | -16.1% | 6,102 | -29.9% | 0.05% | -32.1% |
| DVN | New | DEVON ENERGY CORP NEW | $236,000 | – | 3,996 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $235,000 | – | 197 | +100.0% | 0.05% | – |
| NOW | Sell | SERVICENOW INC | $234,000 | -30.4% | 421 | -18.7% | 0.05% | -43.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $225,000 | -1.7% | 3,877 | +9.2% | 0.05% | -20.3% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $228,000 | -25.5% | 15,918 | -16.6% | 0.05% | -40.0% |
| IDNA | New | ISHARES TRgenomics immun | $225,000 | – | 6,523 | +100.0% | 0.05% | – |
| IDV | New | ISHARES TRintl sel div etf | $223,000 | – | 7,024 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $223,000 | – | 855 | +100.0% | 0.05% | – |
| BEN | New | FRANKLIN RESOURCES INC | $224,000 | – | 8,024 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $218,000 | – | 399 | +100.0% | 0.05% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $216,000 | – | 6,542 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $218,000 | – | 312 | +100.0% | 0.05% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $218,000 | – | 4,551 | +100.0% | 0.05% | – |
| MRNA | Buy | MODERNA INC | $212,000 | +1.9% | 1,230 | +50.0% | 0.05% | -17.2% |
| PPG | Buy | PPG INDS INC | $215,000 | -17.3% | 1,641 | +8.7% | 0.05% | -34.2% |
| WPP | New | WPP PLC NEWadr | $210,000 | – | 3,201 | +100.0% | 0.05% | – |
| FHN | New | FIRST HORIZON CORPORATION | $209,000 | – | 8,895 | +100.0% | 0.05% | – |
| JNK | New | SPDR SER TRbloomberg high y | $210,000 | – | 2,047 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $203,000 | – | 3,179 | +100.0% | 0.05% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $205,000 | – | 5,441 | +100.0% | 0.05% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $205,000 | – | 10,263 | +100.0% | 0.05% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $201,000 | – | 7,662 | +100.0% | 0.04% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $201,000 | – | 4,287 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $202,000 | – | 18,817 | +100.0% | 0.04% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $196,000 | +48.5% | 19,579 | +50.6% | 0.04% | +18.9% |
| CVM | Buy | CEL-SCI CORP | $191,000 | -17.0% | 48,510 | +50.0% | 0.04% | -32.8% |
| RGS | Buy | REGIS CORP MINN | $191,000 | +172.9% | 90,000 | +125.0% | 0.04% | +115.0% |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $153,000 | – | 13,735 | +100.0% | 0.03% | – |
| VTRS | Buy | VIATRIS INC | $127,000 | -11.8% | 11,693 | +9.9% | 0.03% | -27.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $106,000 | +45.2% | 21,000 | +50.0% | 0.02% | +20.0% |
| TELL | Buy | TELLURIAN INC NEW | $94,000 | +161.1% | 17,700 | +50.0% | 0.02% | +110.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $91,000 | +42.2% | 37,734 | +50.0% | 0.02% | +11.1% |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $82,000 | +54.7% | 18,238 | +55.0% | 0.02% | +20.0% |
| NOK | New | NOKIA CORPsponsored adr | $66,000 | – | 12,097 | +100.0% | 0.02% | – |
| WTRH | Buy | WAITR HLDGS INC | $49,000 | -16.9% | 132,000 | +65.0% | 0.01% | -31.2% |
| NGD | Buy | NEW GOLD INC CDA | $32,000 | +77.8% | 17,670 | +50.0% | 0.01% | +40.0% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $17,000 | +112.5% | 15,690 | +50.0% | 0.00% | +100.0% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,869 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,703 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -685 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,950 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,068 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -11,578 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -365 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,686 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -550 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -821 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,682 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -648 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,722 | -100.0% | -0.07% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,597 | -100.0% | -0.07% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -5,396 | -100.0% | -0.07% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,699 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,586 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -416 | -100.0% | -0.08% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,000 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -564 | -100.0% | -0.08% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -4,721 | -100.0% | -0.09% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,906 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,451 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,649 | -100.0% | -0.11% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -22,150 | -100.0% | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,206 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,348 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,348 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,046 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,135 | -100.0% | -0.15% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -458 | -100.0% | -0.18% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,098 | -100.0% | -0.22% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -43,712 | -100.0% | -0.22% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -12,404 | -100.0% | -0.29% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,369 | -100.0% | -0.30% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -22,490 | -100.0% | -0.32% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -54,584 | -100.0% | -0.39% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -43,068 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 9.2% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 11.8% |
| INVESCO QQQ TR | 12 | Q3 2023 | 10.4% |
| TYLER TECHNOLOGIES INC | 12 | Q3 2023 | 5.4% |
| APPLE INC | 12 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.8% |
| PIMCO ETF TR | 12 | Q3 2023 | 3.4% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 2.2% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 1.4% |
View Latitude Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-14 |
View Latitude Advisors, 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.