$29.7 Million is the total value of Urban Wealth Management, LLC's 383 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $1,924,000 | – | 883 | +100.0% | 6.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,550,000 | – | 30,543 | +100.0% | 5.22% | – |
| CCRV | New | ISHARES U S ETF TR | $1,383,000 | – | 49,386 | +100.0% | 4.66% | – |
| DVA | New | DAVITA INC | $1,165,000 | – | 14,576 | +100.0% | 3.92% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,123,000 | – | 22,882 | +100.0% | 3.78% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,067,000 | – | 18,139 | +100.0% | 3.59% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,003,000 | – | 29,466 | +100.0% | 3.38% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $917,000 | – | 27,736 | +100.0% | 3.09% | – |
| TSLA | New | TESLA INC | $775,000 | – | 1,151 | +100.0% | 2.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $685,000 | – | 313 | +100.0% | 2.31% | – |
| CRM | New | SALESFORCE INC | $655,000 | – | 3,966 | +100.0% | 2.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $653,000 | – | 2,555 | +100.0% | 2.20% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $620,000 | – | 20,245 | +100.0% | 2.09% | – |
| NVDA | New | NVIDIA CORPORATION | $584,000 | – | 3,853 | +100.0% | 1.97% | – |
| HDV | New | ISHARES TRcore high dv etf | $498,000 | – | 4,955 | +100.0% | 1.68% | – |
| IDRV | New | ISHARES TRself drivng ev | $497,000 | – | 13,492 | +100.0% | 1.67% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $443,000 | – | 6,995 | +100.0% | 1.49% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $424,000 | – | 14,234 | +100.0% | 1.43% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $423,000 | – | 3,918 | +100.0% | 1.42% | – |
| ZTS | New | ZOETIS INCcl a | $395,000 | – | 2,300 | +100.0% | 1.33% | – |
| PYPL | New | PAYPAL HLDGS INC | $375,000 | – | 5,368 | +100.0% | 1.26% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $375,000 | – | 11,414 | +100.0% | 1.26% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $352,000 | – | 3,843 | +100.0% | 1.18% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $315,000 | – | 4,879 | +100.0% | 1.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $282,000 | – | 3,700 | +100.0% | 0.95% | – |
| COST | New | COSTCO WHSL CORP NEW | $266,000 | – | 556 | +100.0% | 0.90% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $254,000 | – | 7,771 | +100.0% | 0.86% | – |
| KKR | New | KKR & CO INC | $219,000 | – | 4,735 | +100.0% | 0.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $213,000 | – | 1,893 | +100.0% | 0.72% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $211,000 | – | 4,265 | +100.0% | 0.71% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $204,000 | – | 5,446 | +100.0% | 0.69% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $202,000 | – | 8,750 | +100.0% | 0.68% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $195,000 | – | 4,040 | +100.0% | 0.66% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $184,000 | – | 1,814 | +100.0% | 0.62% | – |
| ESGG | New | FLEXSHARES TRstox gbl esg slt | $184,000 | – | 1,550 | +100.0% | 0.62% | – |
| ESGU | New | ISHARES TResg awr msci usa | $184,000 | – | 2,191 | +100.0% | 0.62% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $183,000 | – | 1,847 | +100.0% | 0.62% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $180,000 | – | 3,765 | +100.0% | 0.61% | – |
| T | New | AT&T INC | $176,000 | – | 8,398 | +100.0% | 0.59% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $176,000 | – | 4,380 | +100.0% | 0.59% | – |
| ESML | New | ISHARES TResg aware msci | $171,000 | – | 5,420 | +100.0% | 0.58% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $158,000 | – | 6,730 | +100.0% | 0.53% | – |
| CNC | New | CENTENE CORP DEL | $149,000 | – | 1,759 | +100.0% | 0.50% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $145,000 | – | 8,365 | +100.0% | 0.49% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $144,000 | – | 3,145 | +100.0% | 0.48% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $144,000 | – | 9,235 | +100.0% | 0.48% | – |
| NVS | New | NOVARTIS AGsponsored adr | $142,000 | – | 1,685 | +100.0% | 0.48% | – |
| VIAC | New | PARAMOUNT GLOBAL | $140,000 | – | 5,692 | +100.0% | 0.47% | – |
| V | New | VISA INC | $140,000 | – | 712 | +100.0% | 0.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $136,000 | – | 361 | +100.0% | 0.46% | – |
| ESGE | New | ISHARES INCesg awr msci em | $131,000 | – | 4,066 | +100.0% | 0.44% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $127,000 | – | 2,529 | +100.0% | 0.43% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $126,000 | – | 4,061 | +100.0% | 0.42% | – |
| USXF | New | ISHARES TResg msci usa etf | $125,000 | – | 4,174 | +100.0% | 0.42% | – |
| IXUS | New | ISHARES TRcore msci total | $123,000 | – | 2,154 | +100.0% | 0.41% | – |
| TEL | New | TE CONNECTIVITY LTD | $123,000 | – | 1,088 | +100.0% | 0.41% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $122,000 | – | 5,360 | +100.0% | 0.41% | – |
| BX | New | BLACKSTONE INC | $114,000 | – | 1,250 | +100.0% | 0.38% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $112,000 | – | 2,636 | +100.0% | 0.38% | – |
| MRK | New | MERCK & CO INC | $112,000 | – | 1,226 | +100.0% | 0.38% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $109,000 | – | 172 | +100.0% | 0.37% | – |
| MDT | New | MEDTRONIC PLC | $106,000 | – | 1,179 | +100.0% | 0.36% | – |
| ALC | New | ALCON AG | $105,000 | – | 1,500 | +100.0% | 0.35% | – |
| DGRO | New | ISHARES TRcore div grwth | $105,000 | – | 2,200 | +100.0% | 0.35% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $99,000 | – | 3,210 | +100.0% | 0.33% | – |
| MO | New | ALTRIA GROUP INC | $88,000 | – | 2,116 | +100.0% | 0.30% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $87,000 | – | 1,239 | +100.0% | 0.29% | – |
| MMM | New | 3M CO | $84,000 | – | 650 | +100.0% | 0.28% | – |
| IUSB | New | ISHARES TRcore total usd | $83,000 | – | 1,778 | +100.0% | 0.28% | – |
| GLD | New | SPDR GOLD TR | $81,000 | – | 481 | +100.0% | 0.27% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $80,000 | – | 817 | +100.0% | 0.27% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $78,000 | – | 1,622 | +100.0% | 0.26% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $78,000 | – | 1,692 | +100.0% | 0.26% | – |
| WELL | New | WELLTOWER INC | $77,000 | – | 937 | +100.0% | 0.26% | – |
| PSA | New | PUBLIC STORAGE | $75,000 | – | 240 | +100.0% | 0.25% | – |
| DMXF | New | ISHARES TResg eafe etf | $74,000 | – | 1,422 | +100.0% | 0.25% | – |
| New | BLACKROCK ETF TRUSTfuture climate | $74,000 | – | 3,950 | +100.0% | 0.25% | – | |
| MSCI | New | MSCI INC | $71,000 | – | 172 | +100.0% | 0.24% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $70,000 | – | 1,122 | +100.0% | 0.24% | – |
| GOVT | New | ISHARES TRus treas bd etf | $65,000 | – | 2,720 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM INC | $64,000 | – | 131 | +100.0% | 0.22% | – |
| ARGX | New | ARGENX SEsponsored adr | $64,000 | – | 169 | +100.0% | 0.22% | – |
| RACE | New | FERRARI N V | $63,000 | – | 344 | +100.0% | 0.21% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $61,000 | – | 1,190 | +100.0% | 0.20% | – |
| CAH | New | CARDINAL HEALTH INC | $60,000 | – | 1,150 | +100.0% | 0.20% | – |
| ASML | New | ASML HOLDING N V | $60,000 | – | 127 | +100.0% | 0.20% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $59,000 | – | 975 | +100.0% | 0.20% | – |
| NOW | New | SERVICENOW INC | $59,000 | – | 124 | +100.0% | 0.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $58,000 | – | 809 | +100.0% | 0.20% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $57,000 | – | 800 | +100.0% | 0.19% | – |
| SPGI | New | S&P GLOBAL INC | $57,000 | – | 168 | +100.0% | 0.19% | – |
| BLK | New | BLACKROCK INC | $55,000 | – | 91 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYS INC | $51,000 | – | 1,198 | +100.0% | 0.17% | – |
| MET | New | METLIFE INC | $50,000 | – | 800 | +100.0% | 0.17% | – |
| MELI | New | MERCADOLIBRE INC | $50,000 | – | 78 | +100.0% | 0.17% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $49,000 | – | 512 | +100.0% | 0.16% | – |
| TFC | New | TRUIST FINL CORP | $49,000 | – | 1,036 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $48,000 | – | 538 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $48,000 | – | 1,215 | +100.0% | 0.16% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $46,000 | – | 1,200 | +100.0% | 0.16% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $44,000 | – | 137 | +100.0% | 0.15% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $43,000 | – | 1,040 | +100.0% | 0.14% | – |
| UBER | New | UBER TECHNOLOGIES INC | $43,000 | – | 2,084 | +100.0% | 0.14% | – |
| New | PROSHARES TRbitcoin strate | $41,000 | – | 3,539 | +100.0% | 0.14% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $39,000 | – | 141 | +100.0% | 0.13% | – |
| ICLR | New | ICON PLC | $38,000 | – | 175 | +100.0% | 0.13% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $38,000 | – | 856 | +100.0% | 0.13% | – |
| WM | New | WASTE MGMT INC DEL | $37,000 | – | 239 | +100.0% | 0.12% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $36,000 | – | 178 | +100.0% | 0.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $35,000 | – | 106 | +100.0% | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $35,000 | – | 2,624 | +100.0% | 0.12% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $35,000 | – | 1,122 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $35,000 | – | 110 | +100.0% | 0.12% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $34,000 | – | 750 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $34,000 | – | 192 | +100.0% | 0.11% | – |
| STE | New | STERIS PLC | $33,000 | – | 160 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $33,000 | – | 89 | +100.0% | 0.11% | – |
| ET | New | ENERGY TRANSFER L P | $32,000 | – | 3,168 | +100.0% | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $30,000 | – | 233 | +100.0% | 0.10% | – |
| LITE | New | LUMENTUM HLDGS INC | $29,000 | – | 365 | +100.0% | 0.10% | – |
| GLOB | New | GLOBANT S A | $29,000 | – | 167 | +100.0% | 0.10% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $29,000 | – | 4,691 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $29,000 | – | 57 | +100.0% | 0.10% | – |
| IGRO | New | ISHARES TRintl div grwth | $29,000 | – | 500 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $28,000 | – | 366 | +100.0% | 0.09% | – |
| FLEX | New | FLEX LTDord | $28,000 | – | 1,918 | +100.0% | 0.09% | – |
| LUMO | New | LUMOS PHARMA INC | $27,000 | – | 3,490 | +100.0% | 0.09% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $27,000 | – | 497 | +100.0% | 0.09% | – |
| GM | New | GENERAL MTRS CO | $26,000 | – | 833 | +100.0% | 0.09% | – |
| SIVB | New | SVB FINANCIAL GROUP | $26,000 | – | 65 | +100.0% | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $26,000 | – | 164 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INC | $25,000 | – | 124 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $24,000 | – | 155 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $24,000 | – | 259 | +100.0% | 0.08% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $24,000 | – | 449 | +100.0% | 0.08% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $23,000 | – | 100 | +100.0% | 0.08% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $23,000 | – | 200 | +100.0% | 0.08% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $23,000 | – | 1,725 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $23,000 | – | 201 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $22,000 | – | 75 | +100.0% | 0.07% | – |
| TTEK | New | TETRA TECH INC NEW | $22,000 | – | 163 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $22,000 | – | 149 | +100.0% | 0.07% | – |
| BLD | New | TOPBUILD CORP | $21,000 | – | 126 | +100.0% | 0.07% | – |
| FOXA | New | FOX CORP | $21,000 | – | 639 | +100.0% | 0.07% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $20,000 | – | 3,194 | +100.0% | 0.07% | – |
| FALN | New | ISHARES TRfaln angls usd | $20,000 | – | 810 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $20,000 | – | 235 | +100.0% | 0.07% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $19,000 | – | 12,018 | +100.0% | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $19,000 | – | 1,230 | +100.0% | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW | $19,000 | – | 326 | +100.0% | 0.06% | – |
| APTV | New | APTIV PLC | $19,000 | – | 209 | +100.0% | 0.06% | – |
| PLD | New | PROLOGIS INC. | $19,000 | – | 164 | +100.0% | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL | $19,000 | – | 700 | +100.0% | 0.06% | – |
| DASH | New | DOORDASH INCcl a | $18,000 | – | 275 | +100.0% | 0.06% | – |
| GTHX | New | G1 THERAPEUTICS INC | $18,000 | – | 3,658 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $18,000 | – | 124 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $17,000 | – | 150 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $17,000 | – | 75 | +100.0% | 0.06% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $17,000 | – | 585 | +100.0% | 0.06% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $17,000 | – | 107 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $17,000 | – | 120 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $17,000 | – | 59 | +100.0% | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $16,000 | – | 221 | +100.0% | 0.05% | – |
| TREX | New | TREX CO INC | $16,000 | – | 285 | +100.0% | 0.05% | – |
| DLO | New | DLOCAL LTD | $16,000 | – | 595 | +100.0% | 0.05% | – |
| MPLX | New | MPLX LP | $15,000 | – | 531 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $15,000 | – | 66 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $15,000 | – | 400 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $15,000 | – | 187 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $15,000 | – | 323 | +100.0% | 0.05% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $15,000 | – | 259 | +100.0% | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $15,000 | – | 65 | +100.0% | 0.05% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $15,000 | – | 5,291 | +100.0% | 0.05% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $14,000 | – | 288 | +100.0% | 0.05% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $14,000 | – | 557 | +100.0% | 0.05% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $14,000 | – | 204 | +100.0% | 0.05% | – |
| KIM | New | KIMCO RLTY CORP | $14,000 | – | 704 | +100.0% | 0.05% | – |
| LTRN | New | LANTERN PHARMA INC | $14,000 | – | 2,472 | +100.0% | 0.05% | – |
| DOO | New | WISDOMTREE TRinterntnl ai enh | $14,000 | – | 400 | +100.0% | 0.05% | – |
| New | NU HLDGS LTD | $14,000 | – | 3,718 | +100.0% | 0.05% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $14,000 | – | 147 | +100.0% | 0.05% | – |
| MBIO | New | MUSTANG BIO INC | $13,000 | – | 21,963 | +100.0% | 0.04% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $13,000 | – | 325 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $13,000 | – | 282 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $13,000 | – | 172 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $13,000 | – | 750 | +100.0% | 0.04% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $13,000 | – | 2,858 | +100.0% | 0.04% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $12,000 | – | 200 | +100.0% | 0.04% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $12,000 | – | 200 | +100.0% | 0.04% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $12,000 | – | 260 | +100.0% | 0.04% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $12,000 | – | 9,144 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $12,000 | – | 99 | +100.0% | 0.04% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $12,000 | – | 100 | +100.0% | 0.04% | – |
| IHAK | New | ISHARES TRcybersecurity | $11,000 | – | 300 | +100.0% | 0.04% | – |
| CNXC | New | CONCENTRIX CORP | $11,000 | – | 79 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $11,000 | – | 150 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $11,000 | – | 44 | +100.0% | 0.04% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $10,000 | – | 37,314 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $10,000 | – | 100 | +100.0% | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $10,000 | – | 200 | +100.0% | 0.03% | – |
| CMMB | New | CHEMOMAB THERAPEUTICS LTDsponsored ads | $10,000 | – | 2,762 | +100.0% | 0.03% | – |
| VIRI | New | VIRIOS THERAPEUTICS INC | $10,000 | – | 2,455 | +100.0% | 0.03% | – |
| SUSC | New | ISHARES TResg awre usd etf | $10,000 | – | 414 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $10,000 | – | 464 | +100.0% | 0.03% | – |
| USMV | New | ISHARES TRmsci usa min vol | $9,000 | – | 133 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $9,000 | – | 86 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $9,000 | – | 39 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $9,000 | – | 575 | +100.0% | 0.03% | – |
| NVT | New | NVENT ELECTRIC PLC | $9,000 | – | 282 | +100.0% | 0.03% | – |
| NIO | New | NIO INCspon ads | $9,000 | – | 400 | +100.0% | 0.03% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $9,000 | – | 178 | +100.0% | 0.03% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $9,000 | – | 1,253 | +100.0% | 0.03% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $9,000 | – | 350 | +100.0% | 0.03% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $9,000 | – | 400 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $8,000 | – | 759 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $8,000 | – | 42 | +100.0% | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $8,000 | – | 75 | +100.0% | 0.03% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $8,000 | – | 65 | +100.0% | 0.03% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $8,000 | – | 7,473 | +100.0% | 0.03% | – |
| SNX | New | TD SYNNEX CORPORATION | $7,000 | – | 79 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | – | 182 | +100.0% | 0.02% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $7,000 | – | 200 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $7,000 | – | 40 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $7,000 | – | 181 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $7,000 | – | 125 | +100.0% | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $7,000 | – | 263 | +100.0% | 0.02% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $7,000 | – | 250 | +100.0% | 0.02% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $7,000 | – | 100 | +100.0% | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $7,000 | – | 38 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,000 | – | 39 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $6,000 | – | 93 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $6,000 | – | 25 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $6,000 | – | 22 | +100.0% | 0.02% | – |
| ICVT | New | ISHARES TRconv bd etf | $6,000 | – | 85 | +100.0% | 0.02% | – |
| CMRX | New | CHIMERIX INC | $6,000 | – | 2,840 | +100.0% | 0.02% | – |
| FBIO | New | FORTRESS BIOTECH INC | $6,000 | – | 7,635 | +100.0% | 0.02% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $6,000 | – | 160 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $6,000 | – | 45 | +100.0% | 0.02% | – |
| CALX | New | CALIX INC | $5,000 | – | 154 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP | $5,000 | – | 209 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,000 | – | 32 | +100.0% | 0.02% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $5,000 | – | 250 | +100.0% | 0.02% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $5,000 | – | 105 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $5,000 | – | 69 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $5,000 | – | 222 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $5,000 | – | 62 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $5,000 | – | 162 | +100.0% | 0.02% | – |
| New | ON HLDG AGnamen akt a | $4,000 | – | 200 | +100.0% | 0.01% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $4,000 | – | 50 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,000 | – | 390 | +100.0% | 0.01% | – |
| SYBX | New | SYNLOGIC INC | $4,000 | – | 3,612 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $4,000 | – | 400 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,000 | – | 29 | +100.0% | 0.01% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $4,000 | – | 3,019 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $4,000 | – | 100 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $4,000 | – | 200 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,000 | – | 60 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $4,000 | – | 100 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $4,000 | – | 200 | +100.0% | 0.01% | – |
| LFVN | New | LIFEVANTAGE CORP | $4,000 | – | 916 | +100.0% | 0.01% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $4,000 | – | 99 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $4,000 | – | 21 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $4,000 | – | 900 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,000 | – | 258 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $4,000 | – | 50 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $4,000 | – | 48 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $4,000 | – | 55 | +100.0% | 0.01% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $4,000 | – | 200 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,000 | – | 28 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $3,000 | – | 146 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $3,000 | – | 41 | +100.0% | 0.01% | – |
| KIE | New | SPDR SER TRs&p ins etf | $3,000 | – | 73 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $3,000 | – | 38 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,000 | – | 46 | +100.0% | 0.01% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $3,000 | – | 20 | +100.0% | 0.01% | – |
| BSM | New | BLACK STONE MINERALS L P | $3,000 | – | 200 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $3,000 | – | 9 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $3,000 | – | 99 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $3,000 | – | 513 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,000 | – | 35 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,000 | – | 100 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,000 | – | 17 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,000 | – | 75 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $3,000 | – | 200 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $3,000 | – | 50 | +100.0% | 0.01% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $3,000 | – | 94 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $2,000 | – | 24 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $2,000 | – | 42 | +100.0% | 0.01% | – |
| CLIX | New | PROSHARES TRlong online shrt | $2,000 | – | 64 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,000 | – | 50 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $2,000 | – | 200 | +100.0% | 0.01% | – |
| XPH | New | SPDR SER TRs&p pharmac | $2,000 | – | 55 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,000 | – | 13 | +100.0% | 0.01% | – |
| New | DUTCH BROS INCcl a | $2,000 | – | 65 | +100.0% | 0.01% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,000 | – | 50 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 36 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | – | 28 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $2,000 | – | 14 | +100.0% | 0.01% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $2,000 | – | 4,087 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,000 | – | 50 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,000 | – | 111 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $2,000 | – | 50 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,000 | – | 22 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $1,000 | – | 128 | +100.0% | 0.00% | – | |
| EXPO | New | EXPONENT INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,000 | – | 30 | +100.0% | 0.00% | – |
| XTN | New | SPDR SER TRs&p transn etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $1,000 | – | 27 | +100.0% | 0.00% | – |
| GSK | New | GSK PLCsponsored adr | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PROG | New | BIORA THERAPEUTICS INC | $1,000 | – | 890 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,000 | – | 69 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,000 | – | 6 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $1,000 | – | 1,999 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $1,000 | – | 150 | +100.0% | 0.00% | – |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $1,000 | – | 2,939 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 400 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $0 | – | 17 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $0 | – | 0 | +100.0% | 0.00% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $0 | – | 1 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $0 | – | 11 | +100.0% | 0.00% | – | |
| BAND | New | BANDWIDTH INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | JAGUAR HEALTH INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| New | CRYPTYDE INC | $0 | – | 71 | +100.0% | 0.00% | – | |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $0 | – | 3 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 12 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $0 | – | 0 | +100.0% | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $0 | – | 0 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $0 | – | 8 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $0 | – | 106 | +100.0% | 0.00% | – |
| CNSP | New | CNS PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 42 | +100.0% | 0.00% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | 0 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 3 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $0 | – | 39 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $0 | – | 50 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $0 | – | 20 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | 7 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | 0 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 0 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | 0 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 2 | Q2 2022 | 6.5% |
| ISHARES TR | 2 | Q2 2022 | 7.0% |
| VERIZON COMMUNICATIONS INC | 2 | Q2 2022 | 5.2% |
| ISHARES INC | 2 | Q2 2022 | 3.8% |
| ISHARES TR | 2 | Q2 2022 | 3.6% |
| ISHARES TR | 2 | Q2 2022 | 3.0% |
| ISHARES TR | 2 | Q2 2022 | 2.4% |
| VANGUARD CHARLOTTE FDS | 2 | Q2 2022 | 1.6% |
| ZOOM VIDEO COMMUNICATIONS IN | 2 | Q2 2022 | 1.4% |
| AT&T INC | 2 | Q2 2022 | 1.0% |
View Urban Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-22 |
| 13F-HR | 2021-02-17 |
View Urban Wealth Management, 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.