$173 Million is the total value of Colonial River Investments, LLC's 210 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,607,000 | -15.0% | 49,292 | -13.6% | 4.97% | -8.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,847,000 | -10.2% | 50,332 | -34.8% | 2.22% | -3.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,833,000 | -10.8% | 91,103 | -5.2% | 2.21% | -4.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,754,000 | +9.9% | 55,957 | +12.5% | 2.17% | +17.9% |
| D | Sell | DOMINION ENERGY INC | $3,722,000 | +4.9% | 43,801 | -3.0% | 2.15% | +12.6% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,577,000 | – | 67,318 | +100.0% | 2.07% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,497,000 | +62.0% | 62,919 | +70.4% | 2.02% | +73.7% |
| MSFT | Sell | MICROSOFT CORP | $3,430,000 | -19.3% | 11,125 | -11.9% | 1.98% | -13.4% |
| SHV | New | ISHARES TRshort treas bd | $3,371,000 | – | 30,572 | +100.0% | 1.95% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,163,000 | +3.9% | 21,231 | +14.1% | 1.83% | +11.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,132,000 | – | 34,253 | +100.0% | 1.81% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,116,000 | -43.6% | 8,595 | -38.2% | 1.80% | -39.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,717,000 | -30.0% | 17,095 | -23.4% | 1.57% | -24.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,642,000 | -20.3% | 9,681 | -14.2% | 1.53% | -14.6% |
| AMZN | Sell | AMAZON COM INC | $2,569,000 | -9.0% | 788 | -7.0% | 1.48% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,564,000 | -13.6% | 922 | -10.0% | 1.48% | -7.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,418,000 | +14.2% | 70,541 | +21.5% | 1.40% | +22.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,151,000 | -17.6% | 9,448 | -12.6% | 1.24% | -11.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,146,000 | +160.8% | 19,890 | +176.7% | 1.24% | +179.9% |
| TSLA | Buy | TESLA INC | $1,978,000 | +10.6% | 1,836 | +8.5% | 1.14% | +18.7% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,963,000 | +56.3% | 25,983 | +66.0% | 1.13% | +67.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,934,000 | +52.5% | 14,114 | +56.9% | 1.12% | +63.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,923,000 | +6.2% | 10,850 | +2.6% | 1.11% | +13.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,821,000 | +42.6% | 22,049 | +5.7% | 1.05% | +52.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,762,000 | -40.7% | 42,198 | -40.3% | 1.02% | -36.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,696,000 | +58.5% | 16,464 | +62.9% | 0.98% | +70.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,669,000 | -11.6% | 32,755 | -9.8% | 0.96% | -5.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,515,000 | -26.5% | 20,348 | -29.4% | 0.88% | -21.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,477,000 | +64.3% | 21,476 | +85.6% | 0.85% | +76.2% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,422,000 | -40.3% | 67,817 | -36.9% | 0.82% | -36.0% |
| BA | Sell | BOEING CO | $1,385,000 | -19.5% | 7,231 | -15.4% | 0.80% | -13.7% |
| IXUS | New | ISHARES TRcore msci total | $1,344,000 | – | 20,183 | +100.0% | 0.78% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,328,000 | -58.5% | 13,973 | -58.0% | 0.77% | -55.5% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,271,000 | +28.6% | 36,865 | +37.2% | 0.73% | +38.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,245,000 | +127.2% | 26,149 | +142.0% | 0.72% | +143.7% |
| HD | Sell | HOME DEPOT INC | $1,232,000 | -37.0% | 4,116 | -12.7% | 0.71% | -32.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,205,000 | +1.5% | 7,889 | +8.7% | 0.70% | +8.9% |
| SPHY | Sell | SPDR SER TRportfli high yld | $1,197,000 | -35.8% | 47,683 | -32.1% | 0.69% | -31.2% |
| MCD | Buy | MCDONALDS CORP | $1,193,000 | -5.5% | 4,826 | +2.5% | 0.69% | +1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,189,000 | +40.0% | 12,662 | +41.6% | 0.69% | +50.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,153,000 | -12.5% | 2,003 | -13.7% | 0.67% | -6.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,118,000 | -8.5% | 32,746 | -3.1% | 0.65% | -1.8% |
| PFE | Buy | PFIZER INC | $1,087,000 | +33.5% | 20,988 | +52.3% | 0.63% | +43.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,064,000 | -14.3% | 2,087 | -15.5% | 0.62% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,029,000 | +6.4% | 7,551 | +23.6% | 0.59% | +14.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,019,000 | -49.2% | 7,954 | -48.8% | 0.59% | -45.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $981,000 | -8.5% | 3,656 | -3.4% | 0.57% | -1.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $965,000 | -46.0% | 25,780 | -48.7% | 0.56% | -42.2% |
| BX | Buy | BLACKSTONE INC | $950,000 | +12.8% | 7,487 | +15.0% | 0.55% | +21.2% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $932,000 | -17.7% | 39,652 | -9.9% | 0.54% | -11.8% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $931,000 | -48.1% | 19,462 | -43.9% | 0.54% | -44.2% |
| CSCO | Buy | CISCO SYS INC | $929,000 | +25.4% | 16,661 | +42.5% | 0.54% | +34.6% |
| T | Sell | AT&T INC | $930,000 | -14.3% | 39,367 | -10.8% | 0.54% | -8.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $891,000 | -42.4% | 18,431 | -38.3% | 0.52% | -38.2% |
| ANTM | Buy | ANTHEM INC | $890,000 | +6.1% | 1,812 | +0.1% | 0.51% | +13.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $880,000 | +38.6% | 4,771 | +50.7% | 0.51% | +48.5% |
| FB | Sell | META PLATFORMS INCcl a | $870,000 | -46.6% | 3,913 | -19.3% | 0.50% | -42.7% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $866,000 | +31.2% | 41,868 | +34.0% | 0.50% | +40.8% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $843,000 | -62.7% | 9,007 | -60.4% | 0.49% | -60.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $838,000 | – | 7,793 | +100.0% | 0.48% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $832,000 | -12.2% | 11,798 | -13.1% | 0.48% | -5.7% |
| WMT | Sell | WALMART INC | $816,000 | -9.4% | 5,477 | -12.0% | 0.47% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $812,000 | -31.0% | 8,921 | -11.3% | 0.47% | -26.0% |
| INTC | Buy | INTEL CORP | $803,000 | +30.8% | 16,195 | +35.8% | 0.46% | +40.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $789,000 | -34.4% | 10,089 | -29.1% | 0.46% | -29.5% |
| TFC | Buy | TRUIST FINL CORP | $781,000 | +21.5% | 13,769 | +25.5% | 0.45% | +30.3% |
| New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $781,000 | – | 41,065 | +100.0% | 0.45% | – | |
| KO | Buy | COCA COLA CO | $780,000 | +6.6% | 12,580 | +1.7% | 0.45% | +14.5% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $779,000 | +10.7% | 32,721 | +13.4% | 0.45% | +18.7% |
| DIS | Buy | DISNEY WALT CO | $755,000 | -9.4% | 5,505 | +2.4% | 0.44% | -2.9% |
| ABBV | Sell | ABBVIE INC | $737,000 | +1.0% | 4,548 | -15.7% | 0.43% | +8.4% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $724,000 | +14.6% | 30,211 | +21.4% | 0.42% | +22.9% |
| MRK | Buy | MERCK & CO INC | $718,000 | +88.0% | 8,755 | +75.7% | 0.42% | +101.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $718,000 | 0.0% | 6,429 | -6.1% | 0.42% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $713,000 | +99.7% | 1,579 | +110.0% | 0.41% | +114.6% |
| CVX | Sell | CHEVRON CORP NEW | $700,000 | +23.2% | 4,297 | -11.2% | 0.40% | +32.0% |
| PEP | Sell | PEPSICO INC | $696,000 | -22.0% | 4,161 | -19.0% | 0.40% | -16.2% |
| TXN | Buy | TEXAS INSTRS INC | $695,000 | +106.2% | 3,789 | +112.0% | 0.40% | +121.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $689,000 | -33.2% | 14,596 | -35.9% | 0.40% | -28.3% |
| CRM | Sell | SALESFORCE COM INC | $666,000 | -29.1% | 3,139 | -15.1% | 0.38% | -23.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $652,000 | -9.4% | 6,174 | -0.9% | 0.38% | -2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $626,000 | -1.7% | 1,419 | -20.9% | 0.36% | +5.5% |
| MO | Sell | ALTRIA GROUP INC | $624,000 | -3.4% | 11,934 | -12.5% | 0.36% | +3.4% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $621,000 | – | 5,012 | +100.0% | 0.36% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $617,000 | +94.6% | 2,146 | +117.0% | 0.36% | +108.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $617,000 | +51.6% | 4,172 | +50.8% | 0.36% | +62.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $601,000 | +47.3% | 1,704 | +24.9% | 0.35% | +57.7% |
| PAYX | Buy | PAYCHEX INC | $594,000 | +21.0% | 4,350 | +20.9% | 0.34% | +29.9% |
| FISV | New | FORTINET INC | $592,000 | – | 3,358 | +100.0% | 0.34% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $585,000 | -46.7% | 34,579 | -40.7% | 0.34% | -42.8% |
| IRM | Sell | IRON MTN INC NEW | $581,000 | +1.6% | 10,481 | -4.1% | 0.34% | +9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $580,000 | -4.9% | 6,846 | +4.9% | 0.34% | +2.1% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $560,000 | -3.9% | 5,251 | +8.2% | 0.32% | +3.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $542,000 | +100.0% | 12,804 | +103.4% | 0.31% | +114.4% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $537,000 | -21.8% | 13,903 | -12.9% | 0.31% | -16.2% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $536,000 | -17.8% | 12,729 | -14.0% | 0.31% | -11.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $516,000 | +74.9% | 10,525 | +85.0% | 0.30% | +87.4% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $512,000 | – | 10,654 | +100.0% | 0.30% | – |
| SUI | Buy | SUN CMNTYS INC | $507,000 | -12.0% | 2,893 | +5.4% | 0.29% | -5.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $504,000 | +12.2% | 15,446 | +26.8% | 0.29% | +20.2% |
| WM | Sell | WASTE MGMT INC DEL | $496,000 | -18.2% | 3,130 | -13.8% | 0.29% | -12.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $473,000 | -5.4% | 7,326 | -0.4% | 0.27% | +1.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $446,000 | -22.2% | 6,213 | -5.1% | 0.26% | -16.5% |
| CAT | Buy | CATERPILLAR INC | $445,000 | +19.3% | 1,999 | +10.7% | 0.26% | +27.9% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $445,000 | -4.3% | 12,129 | -2.8% | 0.26% | +2.8% |
| GLD | Sell | SPDR GOLD TR | $441,000 | -3.1% | 2,441 | -8.4% | 0.26% | +4.1% |
| Buy | JACKSON FINANCIAL INC | $430,000 | +81.4% | 9,725 | +71.9% | 0.25% | +93.8% | |
| CINF | CINCINNATI FINL CORP | $425,000 | +19.4% | 3,127 | 0.0% | 0.25% | +28.1% | |
| BAC | Buy | BK OF AMERICA CORP | $407,000 | -7.3% | 9,870 | +0.1% | 0.24% | -0.4% |
| ALL | Buy | ALLSTATE CORP | $402,000 | +20.0% | 2,903 | +2.0% | 0.23% | +28.9% |
| COP | New | CONOCOPHILLIPS | $399,000 | – | 3,991 | +100.0% | 0.23% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $397,000 | -9.2% | 7,139 | -2.2% | 0.23% | -2.6% |
| JBLU | Buy | JETBLUE AWYS CORP | $393,000 | +75.4% | 26,264 | +66.6% | 0.23% | +87.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $392,000 | -26.9% | 5,373 | -37.5% | 0.23% | -21.8% |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $389,000 | – | 9,723 | +100.0% | 0.22% | – |
| O | Sell | REALTY INCOME CORP | $390,000 | -14.3% | 5,632 | -11.3% | 0.22% | -8.2% |
| ROST | Sell | ROSS STORES INC | $387,000 | -23.5% | 4,273 | -3.5% | 0.22% | -17.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $380,000 | +8.6% | 136 | +12.4% | 0.22% | +17.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $379,000 | -13.5% | 2,484 | -0.7% | 0.22% | -7.2% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $375,000 | -67.7% | 16,054 | -64.4% | 0.22% | -65.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $369,000 | -40.6% | 4,742 | -38.3% | 0.21% | -36.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $367,000 | -23.2% | 1,713 | -23.2% | 0.21% | -17.5% |
| AFL | Buy | AFLAC INC | $363,000 | +62.8% | 5,637 | +47.8% | 0.21% | +75.0% |
| New | WORLD GOLD TRspdr gld minis | $362,000 | – | 9,418 | +100.0% | 0.21% | – | |
| V | Sell | VISA INC | $360,000 | -13.3% | 1,622 | -15.3% | 0.21% | -6.7% |
| CMI | Buy | CUMMINS INC | $360,000 | +7.1% | 1,754 | +13.9% | 0.21% | +14.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $358,000 | -26.3% | 1,904 | -11.5% | 0.21% | -21.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $350,000 | -9.6% | 6,031 | +0.4% | 0.20% | -2.9% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $348,000 | +12.6% | 6,798 | -6.2% | 0.20% | +21.1% |
| HSY | Sell | HERSHEY CO | $345,000 | +11.7% | 1,593 | -0.2% | 0.20% | +19.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $337,000 | -4.0% | 3,436 | +0.6% | 0.20% | +3.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $335,000 | -13.2% | 6,144 | -1.2% | 0.19% | -6.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $334,000 | -0.3% | 4,406 | +0.3% | 0.19% | +7.2% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $333,000 | – | 6,348 | +100.0% | 0.19% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $328,000 | -47.4% | 6,623 | -43.5% | 0.19% | -43.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $320,000 | +19.0% | 12,409 | +1.3% | 0.18% | +27.6% |
| LOW | Sell | LOWES COS INC | $316,000 | -25.1% | 1,563 | -4.2% | 0.18% | -19.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $315,000 | -66.0% | 909 | -64.3% | 0.18% | -63.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $313,000 | +7.9% | 6,383 | +2.3% | 0.18% | +16.0% |
| EOG | Sell | EOG RES INC | $310,000 | -11.2% | 2,603 | -33.8% | 0.18% | -4.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $305,000 | +1.7% | 2,480 | +18.2% | 0.18% | +8.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $305,000 | -5.6% | 2,268 | +2.1% | 0.18% | +1.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $305,000 | -25.2% | 2,850 | -20.3% | 0.18% | -20.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $302,000 | -5.9% | 1,186 | -1.7% | 0.17% | +0.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $301,000 | -63.2% | 3,719 | -57.1% | 0.17% | -60.5% |
| CLX | Sell | CLOROX CO DEL | $301,000 | -36.4% | 2,165 | -20.3% | 0.17% | -31.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $302,000 | -82.7% | 2,983 | -81.6% | 0.17% | -81.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $296,000 | +13.4% | 896 | +31.2% | 0.17% | +21.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $294,000 | -7.8% | 1,433 | +0.1% | 0.17% | -1.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $294,000 | -12.0% | 4,225 | -5.6% | 0.17% | -5.6% |
| CHDN | CHURCHILL DOWNS INC | $291,000 | -7.9% | 1,310 | 0.0% | 0.17% | -1.2% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $287,000 | -36.8% | 40,780 | -29.7% | 0.17% | -32.0% |
| SO | Sell | SOUTHERN CO | $287,000 | -6.8% | 3,959 | -11.7% | 0.17% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $285,000 | -23.4% | 2,842 | -22.3% | 0.16% | -17.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $283,000 | -6.3% | 4,516 | +3.6% | 0.16% | 0.0% |
| MET | New | METLIFE INC | $282,000 | – | 4,006 | +100.0% | 0.16% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $282,000 | -13.5% | 2,167 | -11.2% | 0.16% | -7.4% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $281,000 | -5.7% | 4,852 | -1.2% | 0.16% | +1.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $279,000 | +4.9% | 4,208 | -3.7% | 0.16% | +12.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $277,000 | -14.2% | 1,644 | -7.5% | 0.16% | -8.0% |
| NSC | New | NORFOLK SOUTHN CORP | $274,000 | – | 959 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $274,000 | – | 812 | +100.0% | 0.16% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $265,000 | -12.0% | 4,682 | -2.8% | 0.15% | -5.6% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $263,000 | -12.0% | 10,446 | -8.7% | 0.15% | -5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $258,000 | +2.4% | 2,357 | +34.5% | 0.15% | +9.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $257,000 | -39.1% | 2,496 | -32.1% | 0.15% | -34.8% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $255,000 | -65.1% | 2,958 | -63.2% | 0.15% | -62.6% |
| VOO | Sell | VANGUARD INDEX FDS | $254,000 | -18.3% | 613 | -14.0% | 0.15% | -12.0% |
| FERG | Sell | FERGUSON PLC NEW | $253,000 | -28.5% | 1,883 | -4.6% | 0.15% | -23.6% |
| CG | Buy | CARLYLE GROUP INC | $245,000 | -5.4% | 5,017 | +6.4% | 0.14% | +2.2% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $245,000 | -27.1% | 1,194 | -6.5% | 0.14% | -21.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $242,000 | -11.4% | 794 | -1.0% | 0.14% | -4.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $240,000 | +14.8% | 1,365 | +7.7% | 0.14% | +23.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $239,000 | -21.4% | 668 | -21.0% | 0.14% | -15.9% |
| NKE | Sell | NIKE INCcl b | $236,000 | -29.8% | 1,756 | -12.9% | 0.14% | -24.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $235,000 | +14.1% | 2,030 | +85.9% | 0.14% | +22.5% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $233,000 | -2.1% | 4,778 | +15.6% | 0.14% | +5.5% |
| NOW | Buy | SERVICENOW INC | $234,000 | -1.3% | 421 | +15.3% | 0.14% | +5.5% |
| VRSK | VERISK ANALYTICS INC | $232,000 | -6.1% | 1,080 | 0.0% | 0.13% | +0.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $229,000 | -14.6% | 512 | -26.1% | 0.13% | -8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $229,000 | -15.5% | 826 | -6.9% | 0.13% | -9.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $226,000 | -20.7% | 1,969 | -14.1% | 0.13% | -14.4% |
| SCCO | New | SOUTHERN COPPER CORP | $226,000 | – | 2,975 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $227,000 | – | 1,527 | +100.0% | 0.13% | – |
| GLOB | Sell | GLOBANT S A | $227,000 | -16.8% | 867 | -0.3% | 0.13% | -10.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $225,000 | -19.4% | 1,688 | -6.2% | 0.13% | -13.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $224,000 | -14.5% | 1,354 | -2.4% | 0.13% | -8.5% |
| TGT | Sell | TARGET CORP | $224,000 | -11.5% | 1,054 | -3.7% | 0.13% | -5.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $221,000 | -23.3% | 2,785 | -18.0% | 0.13% | -17.4% |
| DOW | New | DOW INC | $221,000 | – | 3,468 | +100.0% | 0.13% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $218,000 | -0.9% | 14,025 | -8.0% | 0.13% | +6.8% |
| LRCX | Sell | LAM RESEARCH CORP | $213,000 | -29.7% | 396 | -5.9% | 0.12% | -24.5% |
| HASI | HANNON ARMSTRONG SUST INFR C | $211,000 | -10.6% | 4,450 | 0.0% | 0.12% | -3.9% | |
| MS | New | MORGAN STANLEY | $211,000 | – | 2,413 | +100.0% | 0.12% | – |
| GPC | Sell | GENUINE PARTS CO | $212,000 | -14.5% | 1,682 | -5.1% | 0.12% | -9.0% |
| NEM | New | NEWMONT CORP | $208,000 | – | 2,612 | +100.0% | 0.12% | – |
| MPLX | New | MPLX LP | $208,000 | – | 6,263 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $208,000 | – | 1,068 | +100.0% | 0.12% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $206,000 | -1.4% | 6,791 | +4.2% | 0.12% | +5.3% |
| UNP | New | UNION PAC CORP | $205,000 | – | 749 | +100.0% | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $205,000 | – | 451 | +100.0% | 0.12% | – |
| SPWR | New | SUNPOWER CORP | $202,000 | – | 9,426 | +100.0% | 0.12% | – |
| SUSC | Sell | ISHARES TResg awre usd etf | $201,000 | -85.6% | 7,996 | -84.3% | 0.12% | -84.6% |
| TJX | New | TJX COS INC NEW | $201,000 | – | 3,319 | +100.0% | 0.12% | – |
| AGNC | Sell | AGNC INVT CORP | $162,000 | -46.0% | 12,332 | -38.1% | 0.09% | -42.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $128,000 | +5.8% | 13,884 | -0.8% | 0.07% | +13.8% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $30,000 | – | 13,680 | +100.0% | 0.02% | – |
| SUNW | SUNWORKS INC | $27,000 | -18.2% | 10,625 | 0.0% | 0.02% | -11.1% | |
| AVRO | New | AVROBIO INC | $23,000 | – | 17,636 | +100.0% | 0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -11,785 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,159 | -100.0% | -0.11% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -4,249 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,454 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,481 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,847 | -100.0% | -0.12% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -946 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -346 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,337 | -100.0% | -0.12% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,373 | -100.0% | -0.12% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -3,695 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,041 | -100.0% | -0.13% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -6,737 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -366 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,643 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -736 | -100.0% | -0.14% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,455 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,039 | -100.0% | -0.16% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,307 | -100.0% | -0.17% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -18,719 | -100.0% | -0.17% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,466 | -100.0% | -0.19% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -14,590 | -100.0% | -0.20% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,517 | -100.0% | -0.23% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,093 | -100.0% | -0.24% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,002 | -100.0% | -0.25% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,295 | -100.0% | -0.25% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -12,993 | -100.0% | -0.33% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -11,541 | -100.0% | -0.34% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -57,207 | -100.0% | -0.56% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -57,374 | -100.0% | -0.63% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -52,793 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.