$186 Million is the total value of Colonial River Investments, LLC's 211 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 330.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,128,000 | +257.2% | 57,039 | +194.9% | 5.45% | +172.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,529,000 | – | 13,898 | +100.0% | 2.98% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $4,295,000 | – | 96,108 | +100.0% | 2.31% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,282,000 | – | 77,152 | +100.0% | 2.31% | – |
| MSFT | Buy | MICROSOFT CORP | $4,248,000 | +35.9% | 12,632 | +24.2% | 2.29% | +3.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,880,000 | – | 22,318 | +100.0% | 2.09% | – |
| D | New | DOMINION ENERGY INC | $3,548,000 | – | 45,162 | +100.0% | 1.91% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,415,000 | – | 49,755 | +100.0% | 1.84% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,317,000 | +101.4% | 11,279 | +52.2% | 1.79% | +53.8% |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $3,201,000 | – | 33,308 | +100.0% | 1.72% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,044,000 | – | 18,612 | +100.0% | 1.64% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,969,000 | – | 70,688 | +100.0% | 1.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,967,000 | – | 1,024 | +100.0% | 1.60% | – |
| AMZN | Buy | AMAZON COM INC | $2,824,000 | +45.9% | 847 | +51.0% | 1.52% | +11.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,609,000 | – | 10,808 | +100.0% | 1.40% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,383,000 | – | 107,397 | +100.0% | 1.28% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $2,260,000 | – | 22,734 | +100.0% | 1.22% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,159,000 | – | 36,933 | +100.0% | 1.16% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,118,000 | – | 58,063 | +100.0% | 1.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,062,000 | – | 28,813 | +100.0% | 1.11% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,007,000 | – | 15,543 | +100.0% | 1.08% | – |
| HD | Sell | HOME DEPOT INC | $1,957,000 | -12.7% | 4,716 | -25.3% | 1.05% | -33.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,887,000 | – | 36,312 | +100.0% | 1.02% | – |
| SPHY | New | SPDR SER TRportfli high yld | $1,865,000 | – | 70,204 | +100.0% | 1.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,810,000 | – | 10,578 | +100.0% | 0.98% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,793,000 | – | 34,699 | +100.0% | 0.96% | – |
| TSLA | Sell | TESLA INC | $1,788,000 | -30.9% | 1,692 | -43.1% | 0.96% | -47.1% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,788,000 | – | 50,271 | +100.0% | 0.96% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,746,000 | – | 16,184 | +100.0% | 0.94% | – |
| BA | Buy | BOEING CO | $1,721,000 | -5.1% | 8,548 | +2.2% | 0.93% | -27.5% |
| FB | New | META PLATFORMS INCcl a | $1,630,000 | – | 4,847 | +100.0% | 0.88% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,548,000 | – | 29,887 | +100.0% | 0.83% | – |
| SUSC | New | ISHARES TResg awre usd etf | $1,394,000 | – | 51,068 | +100.0% | 0.75% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,354,000 | – | 52,793 | +100.0% | 0.73% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,317,000 | -40.4% | 2,320 | -51.5% | 0.71% | -54.5% |
| XOM | New | EXXON MOBIL CORP | $1,277,000 | – | 20,867 | +100.0% | 0.69% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,268,000 | – | 8,998 | +100.0% | 0.68% | – |
| MCD | New | MCDONALDS CORP | $1,262,000 | – | 4,708 | +100.0% | 0.68% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,256,000 | – | 15,656 | +100.0% | 0.68% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,241,000 | – | 2,471 | +100.0% | 0.67% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,222,000 | – | 33,803 | +100.0% | 0.66% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,202,000 | – | 14,220 | +100.0% | 0.65% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,187,000 | – | 7,255 | +100.0% | 0.64% | – |
| SBUX | Sell | STARBUCKS CORP | $1,177,000 | -20.0% | 10,062 | -22.5% | 0.63% | -38.9% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,166,000 | – | 57,374 | +100.0% | 0.63% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,162,000 | – | 45,038 | +100.0% | 0.63% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,133,000 | – | 43,988 | +100.0% | 0.61% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,097,000 | – | 58,300 | +100.0% | 0.59% | – |
| T | New | AT&T INC | $1,085,000 | – | 44,121 | +100.0% | 0.58% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,072,000 | – | 3,786 | +100.0% | 0.58% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,070,000 | – | 10,108 | +100.0% | 0.58% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,040,000 | – | 57,207 | +100.0% | 0.56% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,031,000 | – | 22,766 | +100.0% | 0.56% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $988,000 | – | 26,860 | +100.0% | 0.53% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $967,000 | -47.1% | 6,107 | -44.3% | 0.52% | -59.5% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $948,000 | – | 13,573 | +100.0% | 0.51% | – |
| CRM | Sell | SALESFORCE COM INC | $940,000 | -58.6% | 3,699 | -52.4% | 0.51% | -68.3% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $926,000 | – | 2,548 | +100.0% | 0.50% | – |
| WMT | New | WALMART INC | $901,000 | – | 6,227 | +100.0% | 0.48% | – |
| XLC | New | SELECT SECTOR SPDR TR | $899,000 | – | 11,573 | +100.0% | 0.48% | – |
| PEP | New | PEPSICO INC | $892,000 | – | 5,137 | +100.0% | 0.48% | – |
| PM | New | PHILIP MORRIS INTL INC | $849,000 | – | 8,940 | +100.0% | 0.46% | – |
| BX | New | BLACKSTONE INC | $842,000 | – | 6,508 | +100.0% | 0.45% | – |
| ANTM | New | ANTHEM INC | $839,000 | – | 1,810 | +100.0% | 0.45% | – |
| DIS | Sell | DISNEY WALT CO | $833,000 | -54.4% | 5,377 | -49.6% | 0.45% | -65.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $823,000 | – | 7,189 | +100.0% | 0.44% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $819,000 | – | 8,666 | +100.0% | 0.44% | – |
| PFE | New | PFIZER INC | $814,000 | – | 13,782 | +100.0% | 0.44% | – |
| CSCO | New | CISCO SYS INC | $741,000 | – | 11,696 | +100.0% | 0.40% | – |
| KO | New | COCA COLA CO | $732,000 | – | 12,368 | +100.0% | 0.39% | – |
| ABBV | New | ABBVIE INC | $730,000 | – | 5,392 | +100.0% | 0.39% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $730,000 | – | 8,030 | +100.0% | 0.39% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $720,000 | – | 6,229 | +100.0% | 0.39% | – |
| DUK | New | DUKE ENERGY CORP NEW | $718,000 | – | 6,849 | +100.0% | 0.39% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $704,000 | – | 28,849 | +100.0% | 0.38% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $687,000 | – | 15,954 | +100.0% | 0.37% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $660,000 | – | 31,256 | +100.0% | 0.36% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $652,000 | – | 14,806 | +100.0% | 0.35% | – |
| MO | New | ALTRIA GROUP INC | $646,000 | – | 13,634 | +100.0% | 0.35% | – |
| TFC | New | TRUIST FINL CORP | $643,000 | – | 10,974 | +100.0% | 0.35% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $637,000 | – | 11,541 | +100.0% | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $637,000 | – | 1,793 | +100.0% | 0.34% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $635,000 | – | 3,165 | +100.0% | 0.34% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $632,000 | – | 24,887 | +100.0% | 0.34% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $624,000 | – | 11,722 | +100.0% | 0.34% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $621,000 | – | 7,683 | +100.0% | 0.33% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $615,000 | – | 12,993 | +100.0% | 0.33% | – |
| INTC | New | INTEL CORP | $614,000 | – | 11,928 | +100.0% | 0.33% | – |
| NEE | New | NEXTERA ENERGY INC | $610,000 | – | 6,529 | +100.0% | 0.33% | – |
| WM | Sell | WASTE MGMT INC DEL | $606,000 | -71.5% | 3,629 | -73.2% | 0.33% | -78.3% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $583,000 | – | 4,852 | +100.0% | 0.31% | – |
| SUI | New | SUN CMNTYS INC | $576,000 | – | 2,745 | +100.0% | 0.31% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $573,000 | – | 6,548 | +100.0% | 0.31% | – |
| IRM | New | IRON MTN INC NEW | $572,000 | – | 10,934 | +100.0% | 0.31% | – |
| CVX | New | CHEVRON CORP NEW | $568,000 | – | 4,840 | +100.0% | 0.31% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $548,000 | – | 10,805 | +100.0% | 0.30% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $536,000 | – | 8,590 | +100.0% | 0.29% | – |
| ROST | New | ROSS STORES INC | $506,000 | – | 4,429 | +100.0% | 0.27% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $500,000 | – | 7,356 | +100.0% | 0.27% | – |
| PAYX | New | PAYCHEX INC | $491,000 | – | 3,597 | +100.0% | 0.26% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $486,000 | – | 2,151 | +100.0% | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $478,000 | – | 2,231 | +100.0% | 0.26% | – |
| CLX | New | CLOROX CO DEL | $473,000 | – | 2,715 | +100.0% | 0.26% | – |
| FTNT | New | FORTINET INC | $465,000 | – | 1,295 | +100.0% | 0.25% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $465,000 | – | 12,473 | +100.0% | 0.25% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $459,000 | -66.2% | 1,002 | -68.7% | 0.25% | -74.2% |
| GLD | New | SPDR GOLD TR | $455,000 | – | 2,664 | +100.0% | 0.24% | – |
| O | New | REALTY INCOME CORP | $455,000 | – | 6,350 | +100.0% | 0.24% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $454,000 | – | 58,037 | +100.0% | 0.24% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $449,000 | -58.9% | 12,180 | -57.1% | 0.24% | -68.6% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $446,000 | – | 5,093 | +100.0% | 0.24% | – |
| BAC | New | BK OF AMERICA CORP | $439,000 | – | 9,859 | +100.0% | 0.24% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $438,000 | – | 2,501 | +100.0% | 0.24% | – |
| IEMG | New | ISHARES INCcore msci emkt | $437,000 | – | 7,300 | +100.0% | 0.24% | – |
| IYW | New | ISHARES TRu.s. tech etf | $422,000 | – | 3,678 | +100.0% | 0.23% | – |
| LOW | New | LOWES COS INC | $422,000 | – | 1,631 | +100.0% | 0.23% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $420,000 | – | 4,517 | +100.0% | 0.23% | – |
| V | Sell | VISA INC | $415,000 | -79.1% | 1,914 | -77.7% | 0.22% | -84.0% |
| AGG | New | ISHARES TRcore us aggbd et | $408,000 | – | 3,574 | +100.0% | 0.22% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $408,000 | -76.9% | 1,364 | -78.2% | 0.22% | -82.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $407,000 | – | 2,767 | +100.0% | 0.22% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $386,000 | – | 6,219 | +100.0% | 0.21% | – |
| IXN | New | ISHARES TRglobal tech etf | $387,000 | – | 6,006 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INC | $382,000 | – | 4,982 | +100.0% | 0.21% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $377,000 | – | 14,590 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC | $373,000 | – | 1,806 | +100.0% | 0.20% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $372,000 | – | 3,660 | +100.0% | 0.20% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $360,000 | – | 5,466 | +100.0% | 0.19% | – |
| CINF | New | CINCINNATI FINL CORP | $356,000 | – | 3,127 | +100.0% | 0.19% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $357,000 | -96.4% | 752 | -96.6% | 0.19% | -97.3% |
| FERG | New | FERGUSON PLC NEW | $354,000 | – | 1,974 | +100.0% | 0.19% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $351,000 | – | 3,417 | +100.0% | 0.19% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $350,000 | -84.5% | 121 | -84.7% | 0.19% | -88.2% |
| EOG | New | EOG RES INC | $349,000 | – | 3,930 | +100.0% | 0.19% | – |
| CMI | New | CUMMINS INC | $336,000 | – | 1,540 | +100.0% | 0.18% | – |
| NKE | Sell | NIKE INCcl b | $336,000 | -80.7% | 2,017 | -81.5% | 0.18% | -85.2% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $336,000 | – | 1,277 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $337,000 | – | 1,787 | +100.0% | 0.18% | – |
| ALL | New | ALLSTATE CORP | $335,000 | – | 2,847 | +100.0% | 0.18% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $335,000 | – | 4,393 | +100.0% | 0.18% | – |
| IEFA | New | ISHARES TRcore msci eafe | $334,000 | – | 4,476 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $326,000 | – | 2,441 | +100.0% | 0.18% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $323,000 | – | 2,222 | +100.0% | 0.17% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $323,000 | – | 1,777 | +100.0% | 0.17% | – |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $323,000 | – | 18,719 | +100.0% | 0.17% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $321,000 | -73.0% | 1,206 | -75.0% | 0.17% | -79.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $319,000 | – | 1,432 | +100.0% | 0.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $317,000 | – | 989 | +100.0% | 0.17% | – |
| CHDN | New | CHURCHILL DOWNS INC | $316,000 | – | 1,310 | +100.0% | 0.17% | – |
| ARKK | New | ARK ETF TRinnovation etf | $313,000 | – | 3,307 | +100.0% | 0.17% | – |
| VOO | New | VANGUARD INDEX FDS | $311,000 | – | 713 | +100.0% | 0.17% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $309,000 | – | 7,248 | +100.0% | 0.17% | – |
| SO | New | SOUTHERN CO | $308,000 | – | 4,486 | +100.0% | 0.17% | – |
| HSY | New | HERSHEY CO | $309,000 | – | 1,596 | +100.0% | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $304,000 | – | 846 | +100.0% | 0.16% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $302,000 | – | 4,360 | +100.0% | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $303,000 | – | 421 | +100.0% | 0.16% | – |
| AGNC | New | AGNC INVT CORP | $300,000 | – | 19,935 | +100.0% | 0.16% | – |
| KMB | New | KIMBERLY-CLARK CORP | $300,000 | – | 2,098 | +100.0% | 0.16% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $301,000 | – | 4,817 | +100.0% | 0.16% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $299,000 | – | 11,441 | +100.0% | 0.16% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $298,000 | – | 4,910 | +100.0% | 0.16% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $295,000 | – | 5,689 | +100.0% | 0.16% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $290,000 | – | 6,237 | +100.0% | 0.16% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $288,000 | – | 3,398 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $287,000 | – | 2,039 | +100.0% | 0.16% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $285,000 | – | 2,293 | +100.0% | 0.15% | – |
| WPC | New | WP CAREY INC | $283,000 | – | 3,455 | +100.0% | 0.15% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $279,000 | – | 1,800 | +100.0% | 0.15% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $273,000 | – | 802 | +100.0% | 0.15% | – |
| GLOB | New | GLOBANT S A | $273,000 | – | 870 | +100.0% | 0.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $271,000 | – | 887 | +100.0% | 0.15% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $271,000 | – | 6,294 | +100.0% | 0.15% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $269,000 | – | 12,244 | +100.0% | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $268,000 | – | 693 | +100.0% | 0.14% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $266,000 | – | 4,368 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $261,000 | – | 683 | +100.0% | 0.14% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $262,000 | – | 1,387 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $259,000 | – | 1,643 | +100.0% | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $259,000 | – | 736 | +100.0% | 0.14% | – |
| CG | New | CARLYLE GROUP INC | $259,000 | – | 4,717 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $253,000 | – | 1,094 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $252,000 | – | 1,752 | +100.0% | 0.14% | – |
| GPC | New | GENUINE PARTS CO | $248,000 | – | 1,772 | +100.0% | 0.13% | – |
| VRSK | New | VERISK ANALYTICS INC | $247,000 | – | 1,080 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM INC | $244,000 | – | 366 | +100.0% | 0.13% | – |
| FSLY | New | FASTLY INCcl a | $239,000 | – | 6,737 | +100.0% | 0.13% | – |
| New | JACKSON FINANCIAL INC | $237,000 | – | 5,658 | +100.0% | 0.13% | – | |
| ROKU | Sell | ROKU INC | $238,000 | -89.6% | 1,041 | -84.3% | 0.13% | -92.0% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $238,000 | – | 4,133 | +100.0% | 0.13% | – |
| NOW | Sell | SERVICENOW INC | $237,000 | -89.3% | 365 | -89.0% | 0.13% | -91.8% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $236,000 | – | 4,450 | +100.0% | 0.13% | – |
| PINS | New | PINTEREST INCcl a | $232,000 | – | 6,373 | +100.0% | 0.12% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $232,000 | – | 3,695 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $231,000 | – | 346 | +100.0% | 0.12% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $230,000 | – | 1,337 | +100.0% | 0.12% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $230,000 | – | 946 | +100.0% | 0.12% | – |
| JBLU | New | JETBLUE AWYS CORP | $224,000 | – | 15,764 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INC | $223,000 | – | 3,814 | +100.0% | 0.12% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $220,000 | – | 15,250 | +100.0% | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $220,000 | – | 2,847 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $218,000 | – | 10,481 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $211,000 | – | 2,454 | +100.0% | 0.11% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $209,000 | -82.3% | 1,267 | -82.9% | 0.11% | -86.4% |
| SPTI | New | SPDR SER TRportfli intrmdit | $209,000 | – | 6,516 | +100.0% | 0.11% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $208,000 | – | 4,249 | +100.0% | 0.11% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $206,000 | -89.8% | 1,092 | -85.3% | 0.11% | -92.2% |
| DLR | New | DIGITAL RLTY TR INC | $205,000 | – | 1,159 | +100.0% | 0.11% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $140,000 | – | 11,785 | +100.0% | 0.08% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $121,000 | – | 13,994 | +100.0% | 0.06% | – |
| SUNW | New | SUNWORKS INC | $33,000 | – | 10,625 | +100.0% | 0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -1,760 | -100.0% | -0.15% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -66,200 | -100.0% | -0.15% | – |
| FSR | Exit | FISKER INC | $0 | – | -25,711 | -100.0% | -0.26% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -7,448 | -100.0% | -0.29% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,537 | -100.0% | -0.32% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -10,162 | -100.0% | -0.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,658 | -100.0% | -0.52% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,638 | -100.0% | -0.55% | – |
| DOMO | Exit | DOMO INC | $0 | – | -8,619 | -100.0% | -0.55% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -28,528 | -100.0% | -0.55% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -15,600 | -100.0% | -0.58% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,212 | -100.0% | -0.60% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -28,233 | -100.0% | -0.78% | – |
| MFMS | Exit | RBB FD INCmfam smlcp grwth | $0 | – | -28,150 | -100.0% | -0.78% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -11,528 | -100.0% | -0.79% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -24,743 | -100.0% | -0.82% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -49,209 | -100.0% | -0.84% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -27,138 | -100.0% | -0.88% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,800 | -100.0% | -0.89% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -32,838 | -100.0% | -0.96% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,127 | -100.0% | -1.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,958 | -100.0% | -1.16% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -73,449 | -100.0% | -1.31% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -10,897 | -100.0% | -1.32% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -6,253 | -100.0% | -1.33% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -42,275 | -100.0% | -1.36% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -39,817 | -100.0% | -1.36% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,827 | -100.0% | -1.39% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,884 | -100.0% | -1.42% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,950 | -100.0% | -1.45% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,110 | -100.0% | -1.45% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -8,301 | -100.0% | -1.48% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -30,704 | -100.0% | -1.57% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,575 | -100.0% | -1.57% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -7,330 | -100.0% | -1.57% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,556 | -100.0% | -1.62% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -69,389 | -100.0% | -1.65% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -15,205 | -100.0% | -1.69% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -41,246 | -100.0% | -1.77% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -31,415 | -100.0% | -1.82% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -47,485 | -100.0% | -1.82% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -100,875 | -100.0% | -2.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -13,127 | -100.0% | -2.30% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -108,312 | -100.0% | -2.98% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,239,396 | -100.0% | -9.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q2 2024 | 7.6% |
| MICROSOFT CORP | 15 | Q2 2024 | 5.3% |
| NVIDIA CORPORATION | 15 | Q2 2024 | 5.6% |
| AMAZON.COM INC | 15 | Q2 2024 | 3.4% |
| HOME DEPOT INC | 15 | Q2 2024 | 1.6% |
| TESLA INC | 15 | Q2 2024 | 1.8% |
| COSTCO WHSL CORP NEW | 15 | Q2 2024 | 1.6% |
| JPMORGAN CHASE & CO. | 15 | Q2 2024 | 1.3% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 7.0% |
| STARBUCKS CORP | 15 | Q2 2024 | 1.0% |
View Colonial River Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-04 |
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View Colonial River Investments, 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.