$205 Million is the total value of San Luis Wealth Advisors LLC's 460 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 422.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,753,000 | -0.0% | 88,715 | -0.0% | 7.70% | -52.0% |
| TIP | New | ISHARES TRtips bd etf | $13,513,000 | – | 104,589 | +100.0% | 6.61% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,820,000 | – | 57,178 | +100.0% | 4.80% | – |
| PFF | New | ISHARES TRpfd and incm sec | $8,053,000 | – | 204,238 | +100.0% | 3.94% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $6,958,000 | 0.0% | 40,016 | 0.0% | 3.40% | -52.0% | |
| MSFT | New | MICROSOFT CORP | $6,906,000 | – | 20,534 | +100.0% | 3.38% | – |
| TSLA | Sell | TESLA INC | $5,472,000 | -0.0% | 5,178 | -0.0% | 2.68% | -52.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,089,000 | – | 99,662 | +100.0% | 2.49% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,703,000 | 0.0% | 89,012 | 0.0% | 2.30% | -52.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $4,028,000 | -0.0% | 13,696 | -0.0% | 1.97% | -52.0% |
| AMZN | New | AMAZON COM INC | $3,681,000 | – | 1,104 | +100.0% | 1.80% | – |
| USIG | New | ISHARES TRusd inv grde etf | $3,633,000 | – | 60,808 | +100.0% | 1.78% | – |
| XOM | EXXON MOBIL CORP | $2,468,000 | 0.0% | 40,329 | 0.0% | 1.21% | -52.0% | |
| PFE | New | PFIZER INC | $2,430,000 | – | 41,144 | +100.0% | 1.19% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,413,000 | 0.0% | 29,699 | 0.0% | 1.18% | -52.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,329,000 | 0.0% | 804 | 0.0% | 1.14% | -52.0% | |
| HD | New | HOME DEPOT INC | $2,254,000 | – | 5,431 | +100.0% | 1.10% | – |
| New | LUCID GROUP INC | $2,221,000 | – | 58,367 | +100.0% | 1.09% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,202,000 | -0.0% | 43,749 | -0.0% | 1.08% | -52.0% |
| CSCO | Sell | CISCO SYS INC | $2,063,000 | -0.1% | 32,562 | -0.1% | 1.01% | -52.0% |
| LOW | New | LOWES COS INC | $2,028,000 | – | 7,847 | +100.0% | 0.99% | – |
| BAC | Sell | BK OF AMERICA CORP | $2,007,000 | -0.0% | 45,105 | -0.1% | 0.98% | -52.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,886,000 | -0.1% | 11,912 | -0.1% | 0.92% | -52.0% |
| GLD | SPDR GOLD TR | $1,884,000 | 0.0% | 11,022 | 0.0% | 0.92% | -52.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,807,000 | -0.1% | 3,598 | -0.1% | 0.88% | -52.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,723,000 | 0.0% | 6,988 | 0.0% | 0.84% | -52.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,691,000 | 0.0% | 33,829 | 0.0% | 0.83% | -52.0% | |
| JNJ | New | JOHNSON & JOHNSON | $1,644,000 | – | 9,608 | +100.0% | 0.80% | – |
| MCD | New | MCDONALDS CORP | $1,556,000 | – | 5,805 | +100.0% | 0.76% | – |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,548,000 | 0.0% | 29,882 | 0.0% | 0.76% | -52.0% | |
| WFC | New | WELLS FARGO CO NEW | $1,532,000 | – | 31,923 | +100.0% | 0.75% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,427,000 | -0.1% | 7,566 | -0.1% | 0.70% | -52.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,416,000 | – | 10,595 | +100.0% | 0.69% | – |
| MS | New | MORGAN STANLEY | $1,398,000 | – | 14,244 | +100.0% | 0.68% | – |
| INTC | New | INTEL CORP | $1,349,000 | – | 26,184 | +100.0% | 0.66% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,298,000 | -0.1% | 2,289 | -0.0% | 0.64% | -52.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,287,000 | 0.0% | 6,293 | 0.0% | 0.63% | -52.0% | |
| DHR | New | DANAHER CORPORATION | $1,243,000 | – | 3,777 | +100.0% | 0.61% | – |
| WMT | New | WALMART INC | $1,207,000 | – | 8,340 | +100.0% | 0.59% | – |
| CB | CHUBB LIMITED | $1,139,000 | 0.0% | 5,892 | 0.0% | 0.56% | -52.0% | |
| SHOP | SHOPIFY INCcl a | $1,096,000 | 0.0% | 796 | 0.0% | 0.54% | -52.0% | |
| T | AT&T INC | $1,052,000 | 0.0% | 42,754 | 0.0% | 0.51% | -52.1% | |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,006,000 | – | 9,290 | +100.0% | 0.49% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,005,000 | 0.0% | 7,130 | 0.0% | 0.49% | -52.1% | |
| CVX | New | CHEVRON CORP NEW | $1,000,000 | – | 8,522 | +100.0% | 0.49% | – |
| SNAP | Sell | SNAP INCcl a | $985,000 | 0.0% | 20,938 | -0.1% | 0.48% | -51.9% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $954,000 | – | 8,221 | +100.0% | 0.47% | – |
| SOFI | SOFI TECHNOLOGIES INC | $949,000 | 0.0% | 60,004 | 0.0% | 0.46% | -52.0% | |
| BLK | BLACKROCK INC | $922,000 | 0.0% | 1,007 | 0.0% | 0.45% | -52.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $895,000 | -0.1% | 20,145 | -0.1% | 0.44% | -52.0% |
| IDU | New | ISHARES TRu.s. utilits etf | $889,000 | – | 10,051 | +100.0% | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $888,000 | – | 5,428 | +100.0% | 0.43% | – |
| ADI | ANALOG DEVICES INC | $875,000 | 0.0% | 4,980 | 0.0% | 0.43% | -52.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $857,000 | – | 4,021 | +100.0% | 0.42% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $848,000 | 0.0% | 11,843 | 0.0% | 0.42% | -52.0% | |
| ENTG | Sell | ENTEGRIS INC | $845,000 | -0.1% | 6,096 | -0.1% | 0.41% | -52.1% |
| SLB | New | SCHLUMBERGER LTD | $832,000 | – | 27,778 | +100.0% | 0.41% | – |
| AMT | AMERICAN TOWER CORP NEW | $828,000 | 0.0% | 2,832 | 0.0% | 0.40% | -52.0% | |
| KMX | New | CARMAX INC | $794,000 | – | 6,094 | +100.0% | 0.39% | – |
| PEP | New | PEPSICO INC | $772,000 | – | 4,445 | +100.0% | 0.38% | – |
| MDT | MEDTRONIC PLC | $754,000 | 0.0% | 7,293 | 0.0% | 0.37% | -52.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $740,000 | 0.0% | 14,819 | 0.0% | 0.36% | -52.0% | |
| MBB | New | ISHARES TRmbs etf | $728,000 | – | 6,779 | +100.0% | 0.36% | – |
| ATO | ATMOS ENERGY CORP | $725,000 | 0.0% | 6,918 | 0.0% | 0.35% | -52.0% | |
| NEE | NEXTERA ENERGY INC | $717,000 | 0.0% | 7,679 | 0.0% | 0.35% | -51.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $701,000 | 0.0% | 13,489 | 0.0% | 0.34% | -52.0% | |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $682,000 | 0.0% | 13,446 | 0.0% | 0.33% | -52.1% | |
| CSGP | Sell | COSTAR GROUP INC | $655,000 | 0.0% | 8,285 | -0.1% | 0.32% | -52.0% |
| CPRT | New | COPART INC | $648,000 | – | 4,272 | +100.0% | 0.32% | – |
| NIO | NIO INCspon ads | $646,000 | 0.0% | 20,395 | 0.0% | 0.32% | -52.0% | |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $637,000 | – | 33,025 | +100.0% | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $635,000 | – | 2,962 | +100.0% | 0.31% | – |
| VICR | New | VICOR CORP | $635,000 | – | 5,000 | +100.0% | 0.31% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $624,000 | – | 2,586 | +100.0% | 0.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $582,000 | – | 8,771 | +100.0% | 0.28% | – |
| USHY | ISHARES TRbroad usd high | $581,000 | 0.0% | 14,117 | 0.0% | 0.28% | -52.0% | |
| PSX | New | PHILLIPS 66 | $575,000 | – | 7,937 | +100.0% | 0.28% | – |
| BCX | BLACKROCK RES & COMMODITIES | $557,000 | 0.0% | 59,524 | 0.0% | 0.27% | -52.0% | |
| HUBS | New | HUBSPOT INC | $548,000 | – | 832 | +100.0% | 0.27% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $529,000 | -0.2% | 10,628 | -0.1% | 0.26% | -52.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $524,000 | 0.0% | 5,600 | -0.1% | 0.26% | -52.1% |
| CMS | New | CMS ENERGY CORP | $521,000 | – | 8,007 | +100.0% | 0.26% | – |
| ICVT | ISHARES TRconv bd etf | $517,000 | 0.0% | 5,795 | 0.0% | 0.25% | -52.0% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $513,000 | – | 4,795 | +100.0% | 0.25% | – |
| ABC | AMERISOURCEBERGEN CORP | $490,000 | 0.0% | 3,690 | 0.0% | 0.24% | -51.9% | |
| MMM | 3M CO | $488,000 | 0.0% | 2,746 | 0.0% | 0.24% | -51.9% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $476,000 | 0.0% | 21,434 | 0.0% | 0.23% | -52.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $472,000 | – | 270 | +100.0% | 0.23% | – |
| NKE | New | NIKE INCcl b | $469,000 | – | 2,814 | +100.0% | 0.23% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $467,000 | 0.0% | 4,595 | 0.0% | 0.23% | -52.1% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $461,000 | – | 8,388 | +100.0% | 0.22% | – |
| ABT | ABBOTT LABS | $437,000 | 0.0% | 3,106 | 0.0% | 0.21% | -51.9% | |
| V | Sell | VISA INC | $436,000 | -0.5% | 2,013 | -0.3% | 0.21% | -52.2% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $413,000 | 0.0% | 8,190 | 0.0% | 0.20% | -52.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $411,000 | 0.0% | 4,771 | 0.0% | 0.20% | -52.0% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $410,000 | – | 4,841 | +100.0% | 0.20% | – |
| USMV | ISHARES TRmsci usa min vol | $392,000 | 0.0% | 4,847 | 0.0% | 0.19% | -51.9% | |
| GAB | New | GABELLI EQUITY TR INC | $372,000 | – | 51,760 | +100.0% | 0.18% | – |
| PCG | PG&E CORP | $370,000 | 0.0% | 30,450 | 0.0% | 0.18% | -52.0% | |
| XYLD | GLOBAL X FDSs&p 500 covered | $364,000 | 0.0% | 7,197 | 0.0% | 0.18% | -52.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $359,000 | – | 1,454 | +100.0% | 0.18% | – |
| EVV | EATON VANCE LTD DURATION INC | $355,000 | 0.0% | 27,105 | 0.0% | 0.17% | -51.9% | |
| BX | BLACKSTONE INC | $356,000 | 0.0% | 2,754 | 0.0% | 0.17% | -52.1% | |
| FTI | TECHNIPFMC PLC | $352,000 | 0.0% | 59,376 | 0.0% | 0.17% | -52.1% | |
| RYLD | GLOBAL X FDSrussell 2000 | $349,000 | 0.0% | 14,290 | 0.0% | 0.17% | -51.8% | |
| AMGN | AMGEN INC | $350,000 | 0.0% | 1,556 | 0.0% | 0.17% | -52.1% | |
| TGT | TARGET CORP | $347,000 | 0.0% | 1,501 | 0.0% | 0.17% | -51.8% | |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $341,000 | 0.0% | 17,522 | 0.0% | 0.17% | -51.9% | |
| NSC | New | NORFOLK SOUTHN CORP | $339,000 | – | 1,140 | +100.0% | 0.17% | – |
| SI | SILVERGATE CAP CORPcl a | $337,000 | 0.0% | 2,277 | 0.0% | 0.16% | -51.9% | |
| WPC | WP CAREY INC | $335,000 | 0.0% | 4,086 | 0.0% | 0.16% | -51.9% | |
| IVV | New | ISHARES TRcore s&p500 etf | $335,000 | – | 703 | +100.0% | 0.16% | – |
| ACN | ACCENTURE PLC IRELAND | $334,000 | 0.0% | 805 | 0.0% | 0.16% | -52.1% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $334,000 | 0.0% | 51,424 | 0.0% | 0.16% | -52.1% | |
| DIS | New | DISNEY WALT CO | $329,000 | – | 2,126 | +100.0% | 0.16% | – |
| ESGU | ISHARES TResg awr msci usa | $319,000 | 0.0% | 2,961 | 0.0% | 0.16% | -52.0% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $317,000 | – | 3,623 | +100.0% | 0.16% | – |
| ARKK | ARK ETF TRinnovation etf | $314,000 | 0.0% | 3,317 | 0.0% | 0.15% | -51.9% | |
| F | New | FORD MTR CO DEL | $316,000 | – | 15,235 | +100.0% | 0.15% | – |
| IGIB | New | ISHARES TR | $312,000 | – | 5,272 | +100.0% | 0.15% | – |
| PAYX | New | PAYCHEX INC | $305,000 | – | 2,231 | +100.0% | 0.15% | – |
| LIN | LINDE PLC | $293,000 | 0.0% | 847 | 0.0% | 0.14% | -52.0% | |
| DPG | DUFF & PHELPS UTLITY AND INF | $290,000 | 0.0% | 20,074 | 0.0% | 0.14% | -51.9% | |
| FDS | New | FACTSET RESH SYS INC | $288,000 | – | 592 | +100.0% | 0.14% | – |
| ECL | New | ECOLAB INC | $276,000 | – | 1,176 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $271,000 | – | 3,728 | +100.0% | 0.13% | – |
| GOOG | ALPHABET INCcap stk cl c | $269,000 | 0.0% | 93 | 0.0% | 0.13% | -51.8% | |
| DOW | New | DOW INC | $265,000 | – | 4,670 | +100.0% | 0.13% | – |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $257,000 | 0.0% | 27,093 | 0.0% | 0.13% | -51.9% | |
| GWW | New | GRAINGER W W INC | $258,000 | – | 497 | +100.0% | 0.13% | – |
| PDI | PIMCO DYNAMIC INCOME FD | $252,000 | 0.0% | 9,737 | 0.0% | 0.12% | -52.1% | |
| APD | AIR PRODS & CHEMS INC | $251,000 | 0.0% | 825 | 0.0% | 0.12% | -52.0% | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $245,000 | 0.0% | 10,529 | 0.0% | 0.12% | -52.0% | |
| IGSB | New | ISHARES TR | $244,000 | – | 4,537 | +100.0% | 0.12% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $238,000 | -0.4% | 662 | -0.5% | 0.12% | -52.3% |
| COST | COSTCO WHSL CORP NEW | $235,000 | 0.0% | 414 | 0.0% | 0.12% | -51.9% | |
| SBUX | New | STARBUCKS CORP | $233,000 | – | 1,996 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $231,000 | – | 772 | +100.0% | 0.11% | – |
| SDY | SPDR SER TRs&p divid etf | $231,000 | 0.0% | 1,786 | 0.0% | 0.11% | -51.9% | |
| EVG | EATON VANCE SHORT DURATION D | $230,000 | 0.0% | 17,310 | 0.0% | 0.11% | -52.1% | |
| FTF | FRANKLIN LTD DURATION INCOME | $230,000 | 0.0% | 25,330 | 0.0% | 0.11% | -52.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $218,000 | 0.0% | 1,593 | 0.0% | 0.11% | -51.8% | |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $219,000 | – | 14,227 | +100.0% | 0.11% | – |
| TROW | PRICE T ROWE GROUP INC | $215,000 | 0.0% | 1,092 | 0.0% | 0.10% | -52.1% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $213,000 | – | 3,348 | +100.0% | 0.10% | – |
| VFC | New | V F CORP | $206,000 | – | 2,812 | +100.0% | 0.10% | – |
| ABBV | ABBVIE INC | $207,000 | 0.0% | 1,531 | 0.0% | 0.10% | -52.1% | |
| BDX | BECTON DICKINSON & CO | $206,000 | 0.0% | 820 | 0.0% | 0.10% | -51.9% | |
| EMR | New | EMERSON ELEC CO | $201,000 | – | 2,159 | +100.0% | 0.10% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $200,000 | – | 13,235 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $199,000 | – | 3,819 | +100.0% | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $199,000 | – | 5,551 | +100.0% | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $195,000 | – | 764 | +100.0% | 0.10% | – |
| EFG | New | ISHARES TReafe grwth etf | $195,000 | – | 1,765 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $193,000 | – | 1,058 | +100.0% | 0.09% | – |
| CHW | CALAMOS GBL DYN INCOME FUND | $185,000 | 0.0% | 18,547 | 0.0% | 0.09% | -52.1% | |
| SCHW | New | SCHWAB CHARLES CORP | $183,000 | – | 2,177 | +100.0% | 0.09% | – |
| JNK | New | SPDR SER TRbloomberg high y | $183,000 | – | 1,686 | +100.0% | 0.09% | – |
| PACW | New | PACWEST BANCORP DEL | $182,000 | – | 4,030 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC | $178,000 | – | 3,056 | +100.0% | 0.09% | – |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $172,000 | – | 2,128 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $171,000 | – | 3,605 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $167,000 | – | 626 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $166,000 | – | 1,713 | +100.0% | 0.08% | – |
| BP | New | BP PLCsponsored adr | $166,000 | – | 6,238 | +100.0% | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $166,000 | – | 1,567 | +100.0% | 0.08% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $166,000 | – | 1,441 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $163,000 | – | 782 | +100.0% | 0.08% | – |
| IUSB | New | ISHARES TRcore total usd | $155,000 | – | 2,930 | +100.0% | 0.08% | – |
| MKC | New | MCCORMICK & CO INC | $155,000 | – | 1,602 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO DEL | $156,000 | – | 893 | +100.0% | 0.08% | – |
| STWD | New | STARWOOD PPTY TR INC | $153,000 | – | 6,281 | +100.0% | 0.08% | – |
| EXC | New | EXELON CORP | $152,000 | – | 2,638 | +100.0% | 0.07% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $149,000 | – | 10,000 | +100.0% | 0.07% | – |
| EFV | New | ISHARES TReafe value etf | $147,000 | – | 2,910 | +100.0% | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $147,000 | – | 1,620 | +100.0% | 0.07% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $141,000 | – | 1,556 | +100.0% | 0.07% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $140,000 | – | 2,876 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $138,000 | – | 1,761 | +100.0% | 0.07% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $135,000 | – | 31,500 | +100.0% | 0.07% | – |
| New | RIVIAN AUTOMOTIVE INC | $133,000 | – | 1,278 | +100.0% | 0.06% | – | |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $130,000 | – | 4,120 | +100.0% | 0.06% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $126,000 | – | 2,518 | +100.0% | 0.06% | – |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $125,000 | 0.0% | 21,196 | 0.0% | 0.06% | -52.0% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $122,000 | – | 878 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $121,000 | – | 603 | +100.0% | 0.06% | – |
| QS | New | QUANTUMSCAPE CORP | $118,000 | – | 5,337 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $115,000 | – | 2,335 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $113,000 | – | 600 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $112,000 | – | 405 | +100.0% | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $110,000 | – | 327 | +100.0% | 0.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $110,000 | – | 4,112 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $103,000 | – | 303 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $100,000 | – | 6,287 | +100.0% | 0.05% | – |
| FICO | New | FAIR ISAAC CORP | $101,000 | – | 234 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $98,000 | – | 1,570 | +100.0% | 0.05% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $98,000 | 0.0% | 12,587 | 0.0% | 0.05% | -52.0% | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $97,000 | – | 5,268 | +100.0% | 0.05% | – |
| TWLO | New | TWILIO INCcl a | $94,000 | – | 356 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $93,000 | – | 1,090 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $89,000 | – | 1,016 | +100.0% | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $89,000 | – | 848 | +100.0% | 0.04% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $87,000 | – | 2,085 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $88,000 | – | 1,464 | +100.0% | 0.04% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $85,000 | – | 2,467 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $79,000 | – | 1,085 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $80,000 | – | 366 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $80,000 | – | 392 | +100.0% | 0.04% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $78,000 | – | 997 | +100.0% | 0.04% | – |
| FSK | New | FS KKR CAP CORP | $75,000 | – | 3,558 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $74,000 | – | 405 | +100.0% | 0.04% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $74,000 | – | 6,000 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $68,000 | – | 330 | +100.0% | 0.03% | – |
| VBF | New | INVESCO BD FD | $67,000 | – | 3,370 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $68,000 | – | 1,396 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $67,000 | – | 1,196 | +100.0% | 0.03% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $68,000 | – | 6,641 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $67,000 | – | 646 | +100.0% | 0.03% | – |
| UPST | New | UPSTART HLDGS INC | $64,000 | – | 426 | +100.0% | 0.03% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $63,000 | – | 3,929 | +100.0% | 0.03% | – |
| AEHR | New | AEHR TEST SYS | $62,000 | – | 2,544 | +100.0% | 0.03% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $61,000 | – | 6,238 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $61,000 | – | 76 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $59,000 | – | 35 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $59,000 | – | 1,328 | +100.0% | 0.03% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $59,000 | – | 1,176 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $60,000 | – | 204 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INC | $60,000 | – | 454 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $58,000 | – | 350 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $57,000 | – | 95 | +100.0% | 0.03% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $58,000 | – | 1,267 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $56,000 | – | 142 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $55,000 | – | 805 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $56,000 | – | 195 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $56,000 | – | 488 | +100.0% | 0.03% | – |
| VLUE | New | ISHARES TRmsci usa value | $51,000 | – | 469 | +100.0% | 0.02% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $52,000 | – | 593 | +100.0% | 0.02% | – |
| AGZ | New | ISHARES TRagency bond etf | $51,000 | – | 438 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $49,000 | – | 75 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $49,000 | – | 207 | +100.0% | 0.02% | – |
| BLNK | New | BLINK CHARGING CO | $49,000 | – | 1,832 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $50,000 | – | 310 | +100.0% | 0.02% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $47,000 | – | 2,222 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $47,000 | – | 502 | +100.0% | 0.02% | – |
| FALN | New | ISHARES TRfaln angls usd | $45,000 | – | 1,494 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $46,000 | – | 730 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $45,000 | – | 201 | +100.0% | 0.02% | – |
| WD | New | WALKER & DUNLOP INC | $43,000 | – | 285 | +100.0% | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $42,000 | – | 1,062 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $42,000 | – | 460 | +100.0% | 0.02% | – |
| VSAT | New | VIASAT INC | $43,000 | – | 959 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $43,000 | – | 206 | +100.0% | 0.02% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $42,000 | – | 788 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $42,000 | – | 118 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $41,000 | – | 700 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $41,000 | – | 165 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $40,000 | – | 106 | +100.0% | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $41,000 | – | 629 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $39,000 | – | 272 | +100.0% | 0.02% | – |
| New | KYNDRYL HLDGS INC | $38,000 | – | 2,116 | +100.0% | 0.02% | – | |
| New | PROSHARES TRbitcoin strate | $39,000 | – | 1,352 | +100.0% | 0.02% | – | |
| MCHI | New | ISHARES TRmsci china etf | $39,000 | – | 620 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $37,000 | – | 326 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $36,000 | – | 884 | +100.0% | 0.02% | – |
| ONTO | New | ONTO INNOVATION INC | $35,000 | – | 350 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $35,000 | – | 515 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $35,000 | – | 136 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $35,000 | – | 337 | +100.0% | 0.02% | – |
| NTRA | New | NATERA INC | $34,000 | – | 359 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $32,000 | – | 620 | +100.0% | 0.02% | – |
| XAR | New | SPDR SER TRaerospace def | $32,000 | – | 273 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $32,000 | – | 370 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $32,000 | – | 577 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $31,000 | – | 265 | +100.0% | 0.02% | – |
| BOMN | New | BOSTON OMAHA CORP | $30,000 | – | 1,060 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $31,000 | – | 215 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $31,000 | – | 23 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $30,000 | – | 92 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $31,000 | – | 800 | +100.0% | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INC | $31,000 | – | 1,138 | +100.0% | 0.02% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $31,000 | – | 363 | +100.0% | 0.02% | – |
| IXG | New | ISHARES TRglobal finls etf | $30,000 | – | 380 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $31,000 | – | 283 | +100.0% | 0.02% | – |
| TU | New | TELUS CORPORATION | $28,000 | – | 1,200 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $28,000 | – | 510 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.V | $28,000 | – | 1,500 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $28,000 | – | 150 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $29,000 | – | 80 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $29,000 | – | 200 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $26,000 | – | 397 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $26,000 | – | 40 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $26,000 | – | 991 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $26,000 | – | 509 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $25,000 | – | 977 | +100.0% | 0.01% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $25,000 | – | 800 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $25,000 | – | 240 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $25,000 | – | 839 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $25,000 | – | 370 | +100.0% | 0.01% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $22,000 | – | 607 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $22,000 | – | 357 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $22,000 | – | 96 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $23,000 | – | 108 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $22,000 | – | 90 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $23,000 | – | 392 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $23,000 | – | 55 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $23,000 | – | 60 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $22,000 | – | 290 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $23,000 | – | 153 | +100.0% | 0.01% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $21,000 | – | 915 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $21,000 | – | 278 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $20,000 | – | 80 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $18,000 | – | 617 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $19,000 | – | 8 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $19,000 | – | 639 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $19,000 | – | 220 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $17,000 | – | 165 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $16,000 | – | 522 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $17,000 | – | 310 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $16,000 | – | 900 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $17,000 | – | 255 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $17,000 | – | 456 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $16,000 | – | 75 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $17,000 | – | 105 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $16,000 | – | 185 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $17,000 | – | 126 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $16,000 | – | 853 | +100.0% | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $16,000 | – | 212 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $16,000 | – | 148 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $17,000 | – | 25 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $16,000 | – | 300 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $14,000 | – | 114 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $14,000 | – | 138 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INCcall | $15,000 | – | 500 | +100.0% | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $15,000 | – | 90 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $14,000 | – | 178 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $15,000 | – | 112 | +100.0% | 0.01% | – |
| IFN | New | INDIA FD INC | $15,000 | – | 697 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $14,000 | – | 179 | +100.0% | 0.01% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $15,000 | – | 1,690 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $14,000 | – | 440 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $13,000 | – | 402 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC | $12,000 | – | 350 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $12,000 | – | 500 | +100.0% | 0.01% | – |
| GGPI | New | GORES GUGGENHEIM INC | $13,000 | – | 1,100 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $12,000 | – | 332 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $13,000 | – | 133 | +100.0% | 0.01% | – | |
| DSP | New | VIANT TECHNOLOGY INC | $12,000 | – | 1,200 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $12,000 | – | 332 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $13,000 | – | 550 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $12,000 | – | 187 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $13,000 | – | 102 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $10,000 | – | 180 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $11,000 | – | 48 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $11,000 | – | 130 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcl a | $11,000 | – | 365 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $10,000 | – | 160 | +100.0% | 0.01% | – |
| New | ROCKET LAB USA INC | $10,000 | – | 799 | +100.0% | 0.01% | – | |
| DOCU | New | DOCUSIGN INC | $10,000 | – | 63 | +100.0% | 0.01% | – |
| New | CAZOO GROUP LTD | $11,000 | – | 1,800 | +100.0% | 0.01% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $11,000 | – | 58 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCads | $10,000 | – | 200 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $11,000 | – | 255 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $11,000 | – | 106 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $10,000 | – | 26 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $10,000 | – | 545 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $8,000 | – | 510 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $8,000 | – | 179 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $8,000 | – | 30 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,000 | – | 160 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $9,000 | – | 64 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $9,000 | – | 121 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,000 | – | 224 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $9,000 | – | 24 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $9,000 | – | 165 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $9,000 | – | 318 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $8,000 | – | 16 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $8,000 | – | 15 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $9,000 | – | 416 | +100.0% | 0.00% | – | |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $9,000 | – | 215 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $8,000 | – | 213 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $7,000 | – | 252 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $6,000 | – | 833 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $7,000 | – | 247 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $7,000 | – | 83 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $7,000 | – | 28 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $6,000 | – | 500 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $6,000 | – | 60 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $6,000 | – | 436 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $7,000 | – | 42 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $6,000 | – | 105 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $4,000 | – | 43 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $5,000 | – | 50 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $4,000 | – | 29 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $5,000 | – | 69 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,000 | – | 9 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,000 | – | 94 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $4,000 | – | 25 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $5,000 | – | 213 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,000 | – | 59 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $4,000 | – | 134 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $5,000 | – | 150 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $4,000 | – | 76 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,000 | – | 136 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $5,000 | – | 102 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,000 | – | 55 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $5,000 | – | 53 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $4,000 | – | 25 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $2,000 | – | 45 | +100.0% | 0.00% | – | |
| LOTZ | New | CARLOTZ INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,000 | – | 53 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,000 | – | 56 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $0 | – | 8 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $1,000 | – | 330 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $0 | – | 11 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 3 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $1,000 | – | 12 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $0 | – | 0 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE FUND I | $0 | – | 19 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $0 | – | 1 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $0 | – | 6 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $0 | – | 4 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $0 | – | 4 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | 7 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| EXPR | New | EXPRESS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TRIT | New | TRITERRAS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $0 | – | 46 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $0 | – | 9 | +100.0% | 0.00% | – | |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $1,000 | – | 103 | +100.0% | 0.00% | – | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $1,000 | – | 32 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 183 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES U S ETF TR | 10 | Q3 2023 | 12.6% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 8.6% |
| J P MORGAN EXCHANGE-TRADED F | 10 | Q3 2023 | 8.1% |
| TESLA INC | 10 | Q3 2023 | 5.6% |
| EXXON MOBIL CORP | 10 | Q3 2023 | 5.1% |
| NVIDIA CORPORATION | 10 | Q3 2023 | 4.1% |
| ALPHABET INC | 10 | Q3 2023 | 4.1% |
| VERIZON COMMUNICATIONS INC | 10 | Q3 2023 | 3.6% |
| SPDR GOLD TR | 10 | Q3 2023 | 3.1% |
| VISA INC | 10 | Q3 2023 | 3.0% |
View San Luis Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View San Luis Wealth 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.