$390 Million is the total value of SOA Wealth Advisors, LLC.'s 996 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $40,406,000 | +6.0% | 285,560 | +2.6% | 10.35% | +5.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $14,503,000 | -3.1% | 4,415 | +1.5% | 3.72% | -3.3% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $13,067,000 | +3.6% | 85,591 | +2.2% | 3.35% | +3.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $11,628,000 | +9.2% | 41,248 | +5.0% | 2.98% | +8.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $9,491,000 | +4.9% | 82,736 | +6.7% | 2.43% | +4.6% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $9,189,000 | +0.9% | 117,241 | +1.7% | 2.35% | +0.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $7,076,000 | +16.8% | 2,647 | +6.7% | 1.81% | +16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,694,000 | +0.9% | 24,528 | +2.7% | 1.72% | +0.6% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $6,611,000 | -2.4% | 60,553 | +1.0% | 1.69% | -2.6% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $6,194,000 | +17.5% | 47,638 | +19.9% | 1.59% | +17.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $5,813,000 | +10.6% | 28,063 | +327.2% | 1.49% | +10.2% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $5,536,000 | +2.7% | 54,072 | +2.3% | 1.42% | +2.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $4,818,000 | -3.6% | 28,481 | +0.2% | 1.23% | -3.9% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $4,650,000 | +38.9% | 58,720 | +42.0% | 1.19% | +38.5% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $4,636,000 | -3.4% | 46,055 | +1.2% | 1.19% | -3.6% |
| NKE | Buy | NIKE INC CL Bstock | $4,019,000 | -5.6% | 27,674 | +0.4% | 1.03% | -5.9% |
| WPC | Buy | WP CAREY INC COMreit | $3,836,000 | -1.4% | 52,529 | +0.7% | 0.98% | -1.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $3,819,000 | +42.7% | 27,359 | +43.6% | 0.98% | +42.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,797,000 | +5.4% | 23,197 | +0.2% | 0.97% | +5.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $3,772,000 | +8.2% | 10,539 | +7.1% | 0.97% | +7.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $3,613,000 | -4.1% | 13,888 | +7.4% | 0.93% | -4.3% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $3,513,000 | +0.3% | 14,839 | +0.5% | 0.90% | 0.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $3,443,000 | +17.4% | 104,893 | +19.0% | 0.88% | +17.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $3,037,000 | -0.8% | 19,405 | +0.5% | 0.78% | -1.1% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,751,000 | +1.7% | 11,644 | +1.8% | 0.70% | +1.4% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $2,586,000 | -1.4% | 19,104 | +0.1% | 0.66% | -1.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,540,000 | +12.8% | 5,898 | +12.6% | 0.65% | +12.6% |
| ORCL | Buy | ORACLE CORP COMstock | $2,456,000 | +18.5% | 28,196 | +5.9% | 0.63% | +18.2% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $2,318,000 | +21.5% | 24,162 | +21.0% | 0.59% | +21.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,267,000 | +20.8% | 28,875 | +12.7% | 0.58% | +20.5% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $2,263,000 | +13.0% | 8,568 | +6.5% | 0.58% | +12.8% |
| TSLA | Buy | TESLA INC COMstock | $1,685,000 | +14.2% | 2,174 | +0.1% | 0.43% | +14.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $1,647,000 | +1.4% | 22,699 | +0.1% | 0.42% | +1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,581,000 | -11.9% | 8,683 | +0.6% | 0.40% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,533,000 | +3.9% | 9,497 | +6.0% | 0.39% | +3.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,285,000 | +1.5% | 7,673 | +0.1% | 0.33% | +1.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,077,000 | +6.8% | 3,671 | +13.5% | 0.28% | +6.6% |
| HD | Buy | HOME DEPOT INC COMstock | $949,000 | +49.0% | 2,892 | +44.7% | 0.24% | +48.2% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $877,000 | -7.3% | 17,775 | +1.6% | 0.22% | -7.4% |
| EVA | Buy | ENVIVA PARTNERS LP COM UNITstock | $842,000 | +33.0% | 15,585 | +29.0% | 0.22% | +32.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $790,000 | +8.2% | 5,651 | +4.4% | 0.20% | +7.4% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $777,000 | +2.9% | 18,324 | +0.0% | 0.20% | +2.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $718,000 | +3.9% | 19,153 | +1.7% | 0.18% | +3.4% |
| CRM | Buy | SALESFORCE COM INC COMstock | $713,000 | +11.1% | 2,631 | +0.0% | 0.18% | +10.9% |
| GWW | Buy | GRAINGER W W INC COMstock | $705,000 | +36.1% | 1,796 | +51.7% | 0.18% | +36.1% |
| BEEM | Buy | BEAM GLOBAL COMstock | $681,000 | -4.8% | 24,886 | +33.2% | 0.17% | -5.4% |
| MRK | Buy | MERCK & CO INC COMstock | $676,000 | -2.9% | 9,003 | +0.6% | 0.17% | -3.4% |
| PEP | Buy | PEPSICO INC COMstock | $652,000 | +2.7% | 4,336 | +1.1% | 0.17% | +2.5% |
| PFE | Buy | PFIZER INC COMstock | $626,000 | +27.8% | 14,557 | +16.1% | 0.16% | +27.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $619,000 | 0.0% | 11,478 | +3.9% | 0.16% | 0.0% |
| OSK | Buy | OSHKOSH CORP COMstock | $604,000 | +12.7% | 5,903 | +37.1% | 0.16% | +12.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $562,000 | +12.6% | 5,467 | +2.8% | 0.14% | +12.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $546,000 | -1.1% | 5,285 | +0.3% | 0.14% | -1.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $527,000 | +6.9% | 198 | +0.5% | 0.14% | +6.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $523,000 | -0.2% | 2,394 | +4.7% | 0.13% | -0.7% |
| T | Buy | AT&T INC COMstock | $504,000 | -2.9% | 18,673 | +3.5% | 0.13% | -3.0% |
| AIEQ | Buy | AI POWERED EQUITY ETFetf | $500,000 | +0.4% | 12,138 | +1.0% | 0.13% | 0.0% |
| INTC | Buy | INTEL CORP COMstock | $496,000 | -4.8% | 9,324 | +0.4% | 0.13% | -5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $477,000 | +88.5% | 835 | +66.0% | 0.12% | +87.7% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $468,000 | -11.9% | 822 | +0.7% | 0.12% | -11.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $440,000 | +28.3% | 5,634 | +30.1% | 0.11% | +28.4% |
| KO | Buy | COCA COLA CO COMstock | $433,000 | -2.9% | 8,260 | +0.2% | 0.11% | -3.5% |
| WMT | Buy | WALMART INC COMstock | $408,000 | -1.0% | 2,931 | +0.2% | 0.10% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $375,000 | -2.1% | 960 | +0.2% | 0.10% | -2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $366,000 | -4.4% | 2,639 | +0.8% | 0.09% | -4.1% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $362,000 | +8.7% | 4,387 | +6.6% | 0.09% | +8.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $361,000 | -1.4% | 628 | +0.3% | 0.09% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $350,000 | -6.4% | 5,954 | +0.3% | 0.09% | -6.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $350,000 | +33.6% | 4,099 | +34.0% | 0.09% | +34.3% |
| TGT | Buy | TARGET CORP COMstock | $332,000 | -3.5% | 1,453 | +2.0% | 0.08% | -3.4% |
| WDAY | Buy | WORKDAY INC CL Astock | $312,000 | +31.1% | 1,250 | +25.0% | 0.08% | +31.1% |
| BX | Buy | BLACKSTONE INC COMstock | $314,000 | +45.4% | 2,705 | +21.4% | 0.08% | +42.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $301,000 | -1.0% | 4,378 | +0.6% | 0.08% | -1.3% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $290,000 | -0.7% | 6,495 | +0.2% | 0.07% | -1.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $279,000 | +8.1% | 1,847 | +0.5% | 0.07% | +7.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $276,000 | -1.8% | 4,937 | +0.1% | 0.07% | -1.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $252,000 | +12.0% | 1,977 | +12.3% | 0.06% | +12.1% |
| ABBV | Buy | ABBVIE INC COMstock | $241,000 | -4.0% | 2,234 | +0.2% | 0.06% | -3.1% |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGY ETFetf | $230,000 | -9.8% | 8,257 | +0.0% | 0.06% | -10.6% |
| DHR | Buy | DANAHER CORPORATION COMstock | $230,000 | +14.4% | 756 | +0.9% | 0.06% | +13.5% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFetf | $231,000 | -4.1% | 3,213 | +0.2% | 0.06% | -4.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $229,000 | +2.2% | 2,699 | +0.2% | 0.06% | +1.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $228,000 | -6.9% | 3,029 | +0.3% | 0.06% | -7.9% |
| HELE | New | HELEN OF TROY LTD COMstock | $224,000 | – | 1,000 | +100.0% | 0.06% | – |
| BBY | Buy | BEST BUY INC COMstock | $213,000 | +14.5% | 2,022 | +24.7% | 0.06% | +14.6% |
| PKB | Buy | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $213,000 | +21.7% | 4,509 | +27.5% | 0.06% | +22.2% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $215,000 | +0.5% | 1,118 | +0.2% | 0.06% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $213,000 | +5.4% | 564 | +5.6% | 0.06% | +5.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $207,000 | +25.5% | 3,509 | +41.7% | 0.05% | +26.2% |
| MRNA | Buy | MODERNA INC COMstock | $200,000 | +700.0% | 521 | +373.6% | 0.05% | +750.0% |
| POOL | Buy | POOL CORP COMstock | $198,000 | -4.8% | 456 | +0.2% | 0.05% | -3.8% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $194,000 | – | 1,161 | +38600.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC COMstock | $193,000 | -2.0% | 913 | +1.4% | 0.05% | -3.9% |
| PIO | Buy | INVESCO GLOBAL WATER ETFetf | $188,000 | 0.0% | 4,749 | +0.1% | 0.05% | 0.0% |
| MMM | Buy | 3M CO COMstock | $183,000 | -11.6% | 1,047 | +0.5% | 0.05% | -11.3% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $175,000 | +22.4% | 1,088 | +23.9% | 0.04% | +21.6% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $173,000 | +3.6% | 1,489 | +0.2% | 0.04% | +2.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $167,000 | 0.0% | 1,942 | +0.1% | 0.04% | 0.0% |
| DIM | Buy | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $163,000 | +4.5% | 2,447 | +6.3% | 0.04% | +5.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $165,000 | -1.2% | 8,042 | +1.7% | 0.04% | -2.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $161,000 | +53.3% | 243 | +40.5% | 0.04% | +51.9% |
| CI | Buy | CIGNA CORP NEW COMstock | $159,000 | -14.5% | 795 | +1.3% | 0.04% | -14.6% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $160,000 | +125.4% | 1,435 | +126.0% | 0.04% | +127.8% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $156,000 | +0.6% | 3,813 | +0.8% | 0.04% | 0.0% |
| PAYX | Buy | PAYCHEX INC COMstock | $151,000 | +4.9% | 1,348 | +0.2% | 0.04% | +5.4% |
| D | Buy | DOMINION ENERGY INC COMstock | $150,000 | +2.7% | 2,059 | +3.5% | 0.04% | 0.0% |
| SQ | Buy | SQUARE INC CL Astock | $148,000 | +39.6% | 618 | +41.1% | 0.04% | +40.7% |
| EBAY | Buy | EBAY INC. COMstock | $149,000 | +0.7% | 2,139 | +0.8% | 0.04% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $145,000 | +1.4% | 971 | +0.1% | 0.04% | 0.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $142,000 | +89.3% | 617 | +88.7% | 0.04% | +89.5% |
| DOCU | Buy | DOCUSIGN INC COMstock | $137,000 | -1.4% | 536 | +7.2% | 0.04% | -2.8% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $131,000 | 0.0% | 1,503 | +0.1% | 0.03% | 0.0% |
| AMGN | Buy | AMGEN INC COMstock | $131,000 | -10.3% | 620 | +2.8% | 0.03% | -10.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $127,000 | +22.1% | 284 | +7.6% | 0.03% | +22.2% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $125,000 | -9.4% | 1,729 | +0.1% | 0.03% | -8.6% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $115,000 | -3.4% | 1,822 | +0.3% | 0.03% | -6.5% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $110,000 | -1.8% | 606 | +0.2% | 0.03% | -3.4% |
| NUE | Buy | NUCOR CORP COMstock | $111,000 | +15.6% | 1,131 | +13.1% | 0.03% | +12.0% |
| OFS | Buy | OFS CAP CORP COMcef | $108,000 | +6.9% | 10,449 | +2.2% | 0.03% | +7.7% |
| C | Buy | CITIGROUP INC COM NEWstock | $106,000 | +30.9% | 1,518 | +31.3% | 0.03% | +28.6% |
| UPST | Buy | UPSTART HLDGS INC COMstock | $101,000 | +197.1% | 320 | +16.4% | 0.03% | +188.9% |
| CMI | Buy | CUMMINS INC COMstock | $102,000 | -5.6% | 457 | +2.7% | 0.03% | -7.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $103,000 | +255.2% | 1,269 | +252.5% | 0.03% | +271.4% |
| HAS | Buy | HASBRO INC COMstock | $96,000 | +1.1% | 1,084 | +7.9% | 0.02% | +4.2% |
| New | GENERAL ELECTRIC CO COM NEWstock | $96,000 | – | 941 | +100.0% | 0.02% | – | |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $98,000 | 0.0% | 854 | +0.1% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $93,000 | +16.2% | 1,324 | +1.5% | 0.02% | +14.3% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $92,000 | +135.9% | 571 | +123.9% | 0.02% | +140.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $95,000 | -10.4% | 371 | +0.3% | 0.02% | -11.1% |
| XEL | Buy | XCEL ENERGY INC COMstock | $92,000 | -4.2% | 1,473 | +0.2% | 0.02% | -4.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $91,000 | +33.8% | 152 | +24.6% | 0.02% | +35.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $91,000 | 0.0% | 1,603 | +0.2% | 0.02% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $89,000 | +1.1% | 626 | +2.0% | 0.02% | 0.0% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $90,000 | +1.1% | 2,034 | +0.4% | 0.02% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Areit | $87,000 | +13.0% | 6,792 | +0.6% | 0.02% | +10.0% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $86,000 | 0.0% | 1,554 | +0.4% | 0.02% | 0.0% |
| IDU | New | ISHARES U.S. UTILITIES ETFetf | $86,000 | – | 1,090 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $84,000 | -7.7% | 1,694 | +0.2% | 0.02% | -4.3% |
| ANTM | Buy | ANTHEM INC COMstock | $85,000 | -1.2% | 228 | +0.9% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $84,000 | +1.2% | 1,215 | +0.7% | 0.02% | +4.8% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $82,000 | -1.2% | 946 | +0.1% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $83,000 | -10.8% | 432 | +0.5% | 0.02% | -12.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $81,000 | -3.6% | 857 | +0.5% | 0.02% | -4.5% |
| STL | Buy | STERLING BANCORP DEL COMstock | $82,000 | +1.2% | 3,293 | +0.3% | 0.02% | 0.0% |
| UNM | Buy | UNUM GROUP COMstock | $77,000 | -10.5% | 3,079 | +0.7% | 0.02% | -9.1% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $75,000 | +581.8% | 222 | +593.8% | 0.02% | +533.3% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $74,000 | -1.3% | 1,550 | +6.9% | 0.02% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y COMstock | $72,000 | – | 267 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA COMstock | $70,000 | -4.1% | 556 | +0.4% | 0.02% | -5.3% |
| GNTX | Buy | GENTEX CORP COMstock | $72,000 | -1.4% | 2,208 | +0.1% | 0.02% | -5.3% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $66,000 | +6.5% | 680 | +0.1% | 0.02% | +6.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $68,000 | +9.7% | 548 | +9.4% | 0.02% | +6.2% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $68,000 | +65.9% | 175 | +9.4% | 0.02% | +54.5% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COMstock | $68,000 | +6.2% | 3,991 | +0.8% | 0.02% | +6.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $62,000 | +8.8% | 483 | +10.0% | 0.02% | +6.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $63,000 | -3.1% | 1,669 | +0.9% | 0.02% | -5.9% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $58,000 | +13.7% | 800 | +14.0% | 0.02% | +15.4% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $60,000 | +1.7% | 1,104 | +0.1% | 0.02% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COMreit | $57,000 | +11.8% | 308 | +0.7% | 0.02% | +15.4% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $57,000 | -3.4% | 530 | +1.5% | 0.02% | 0.0% |
| TMUS | Buy | T-MOBILE US INC COMstock | $54,000 | -3.6% | 427 | +8.7% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $55,000 | +1.9% | 3,902 | +5.1% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $53,000 | +3.9% | 162 | +0.6% | 0.01% | +7.7% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $53,000 | -8.6% | 753 | +1.1% | 0.01% | -6.7% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $55,000 | -8.3% | 196 | +0.5% | 0.01% | -6.7% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $53,000 | +35.9% | 519 | +29.8% | 0.01% | +40.0% |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $53,000 | +20.5% | 338 | +21.6% | 0.01% | +27.3% |
| MTB | Buy | M & T BK CORP COMstock | $49,000 | +11.4% | 329 | +7.9% | 0.01% | +18.2% |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $50,000 | +6.4% | 545 | +48.5% | 0.01% | +8.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $51,000 | +2.0% | 544 | +2.8% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO COMstock | $52,000 | -13.3% | 467 | +0.9% | 0.01% | -13.3% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $48,000 | -4.0% | 336 | +0.9% | 0.01% | -7.7% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $48,000 | +108.7% | 932 | +100.9% | 0.01% | +100.0% |
| F | Buy | FORD MTR CO DEL COMstock | $48,000 | +20.0% | 3,400 | +23.6% | 0.01% | +20.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $48,000 | +9.1% | 196 | +8.3% | 0.01% | +9.1% |
| EXC | Buy | EXELON CORP COMstock | $45,000 | +9.8% | 931 | +0.3% | 0.01% | +9.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $45,000 | +4.7% | 384 | +0.8% | 0.01% | +9.1% |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $47,000 | +6.8% | 1,739 | +9.4% | 0.01% | +9.1% |
| NEM | Buy | NEWMONT CORP COMstock | $48,000 | -14.3% | 893 | +0.3% | 0.01% | -14.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $41,000 | +5.1% | 487 | +5.6% | 0.01% | +10.0% |
| OGN | New | ORGANON & CO COMMON STOCKstock | $43,000 | – | 1,323 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $42,000 | +10.5% | 523 | +16.5% | 0.01% | +10.0% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $41,000 | -2.4% | 489 | +0.2% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO COMstock | $38,000 | +15.2% | 624 | +13.9% | 0.01% | +25.0% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $40,000 | +14.3% | 493 | +16.8% | 0.01% | +11.1% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $40,000 | +42.9% | 1,029 | +63.3% | 0.01% | +42.9% |
| INGR | New | INGREDION INC COMstock | $39,000 | – | 449 | +100.0% | 0.01% | – |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $39,000 | -2.5% | 963 | +0.5% | 0.01% | 0.0% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $38,000 | 0.0% | 2,538 | +1.0% | 0.01% | 0.0% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $40,000 | -2.4% | 1,529 | +1.1% | 0.01% | -9.1% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetf | $39,000 | +25.8% | 1,024 | +52.8% | 0.01% | +25.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COMstock | $38,000 | +65.2% | 425 | +57.4% | 0.01% | +66.7% |
| AFRM | Buy | AFFIRM HLDGS INC COM CL Astock | $38,000 | +1800.0% | 321 | +682.9% | 0.01% | +900.0% |
| MCK | Buy | MCKESSON CORP COMstock | $37,000 | +5.7% | 188 | +2.2% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC SHSstock | $34,000 | +17.2% | 229 | +22.5% | 0.01% | +28.6% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $34,000 | -2.9% | 1,056 | +1.3% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC COMstock | $35,000 | +20.7% | 570 | +15.2% | 0.01% | +28.6% |
| SON | Buy | SONOCO PRODS CO COMstock | $37,000 | -9.8% | 628 | +0.8% | 0.01% | -18.2% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $37,000 | +105.6% | 1,500 | +275.0% | 0.01% | +80.0% |
| RL | Buy | RALPH LAUREN CORP CL Astock | $34,000 | -2.9% | 312 | +2.3% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $37,000 | +184.6% | 367 | +182.3% | 0.01% | +200.0% |
| BWX | Buy | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $34,000 | -2.9% | 1,213 | +0.2% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $36,000 | +12.5% | 706 | +4.7% | 0.01% | +12.5% |
| CTVA | Buy | CORTEVA INC COMstock | $36,000 | +2.9% | 876 | +8.3% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL COMstock | $34,000 | -2.9% | 622 | +0.3% | 0.01% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $34,000 | +183.3% | 146 | +192.0% | 0.01% | +200.0% |
| ADSK | Buy | AUTODESK INC COMstock | $32,000 | +3.2% | 113 | +4.6% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC COMstock | $33,000 | -2.9% | 635 | +0.2% | 0.01% | -11.1% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $30,000 | +3.4% | 658 | +0.6% | 0.01% | +14.3% |
| RBLX | Buy | ROBLOX CORP CL Astock | $30,000 | +15.4% | 408 | +36.0% | 0.01% | +14.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $33,000 | +10.0% | 755 | +0.3% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP COMstock | $31,000 | -3.1% | 558 | +0.7% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP COMstock | $27,000 | 0.0% | 452 | +0.7% | 0.01% | 0.0% |
| PCSB | Buy | PCSB FINL CORP COMstock | $28,000 | +3.7% | 1,531 | +0.2% | 0.01% | 0.0% |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $29,000 | -3.3% | 746 | +0.8% | 0.01% | -12.5% |
| STNG | New | SCORPIO TANKERS INC SHSstock | $29,000 | – | 1,588 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $28,000 | +86.7% | 188 | +86.1% | 0.01% | +75.0% |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $26,000 | +8.3% | 1,083 | +0.6% | 0.01% | +16.7% |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $24,000 | – | 465 | +100.0% | 0.01% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $23,000 | 0.0% | 2,148 | +0.8% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $23,000 | 0.0% | 503 | +12.8% | 0.01% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS I COMcef | $22,000 | 0.0% | 1,010 | +1.6% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $25,000 | -3.8% | 431 | +0.5% | 0.01% | -14.3% |
| NMM | New | NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock | $24,000 | – | 760 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC COMstock | $25,000 | -10.7% | 709 | +0.3% | 0.01% | -14.3% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $22,000 | +4.8% | 358 | +14.4% | 0.01% | +20.0% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $23,000 | -4.2% | 1,204 | +1.0% | 0.01% | 0.0% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $24,000 | 0.0% | 1,150 | +0.5% | 0.01% | 0.0% |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $25,000 | +66.7% | 142 | +77.5% | 0.01% | +50.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $23,000 | +4.5% | 214 | +5.9% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $23,000 | +4.5% | 1,041 | +0.8% | 0.01% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $25,000 | +4.2% | 950 | +1.6% | 0.01% | 0.0% |
| TNK | New | TEEKAY TANKERS LTD CL Astock | $25,000 | – | 1,752 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $22,000 | -4.3% | 406 | +0.5% | 0.01% | 0.0% |
| NNA | New | NAVIOS MARITIME ACQUIS CORP SHSstock | $24,000 | – | 6,097 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO S A SHSstock | $24,000 | – | 447 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $22,000 | – | 125 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $20,000 | +11.1% | 432 | +5.4% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $20,000 | +66.7% | 155 | +66.7% | 0.01% | +66.7% |
| CME | Buy | CME GROUP INC COMstock | $20,000 | -9.1% | 108 | +1.9% | 0.01% | -16.7% |
| SMWB | New | SIMILARWEB LTD SHSstock | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC COMstock | $21,000 | +5.0% | 369 | +14.2% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $21,000 | 0.0% | 314 | +15.4% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $21,000 | -22.2% | 395 | +3.1% | 0.01% | -28.6% |
| IHAK | New | ISHARES CYBERSECURITY AND TECH ETFetf | $19,000 | – | 459 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $19,000 | +18.8% | 98 | +19.5% | 0.01% | +25.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $20,000 | +122.2% | 136 | +94.3% | 0.01% | +150.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $20,000 | 0.0% | 312 | +0.6% | 0.01% | 0.0% |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFetf | $18,000 | -21.7% | 593 | +1.7% | 0.01% | -16.7% |
| SKIN | New | THE BEAUTY HEALTH COMPANY COM CL Astock | $19,000 | – | 750 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $21,000 | 0.0% | 103 | +4.0% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $19,000 | +5.6% | 947 | +2.0% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $15,000 | -6.2% | 237 | +6.8% | 0.00% | 0.0% |
| New | BATH & BODY WORKS INC COMstock | $14,000 | – | 231 | +100.0% | 0.00% | – | |
| HPQ | Buy | HP INC COMstock | $15,000 | +15.4% | 578 | +32.0% | 0.00% | +33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $15,000 | 0.0% | 134 | +0.8% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $14,000 | +7.7% | 159 | +4.6% | 0.00% | +33.3% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $15,000 | 0.0% | 909 | +1.6% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC COMstock | $15,000 | – | 175 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP COMreit | $16,000 | 0.0% | 252 | +0.4% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP COMreit | $17,000 | +21.4% | 254 | +16.0% | 0.00% | 0.0% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $14,000 | 0.0% | 535 | +0.9% | 0.00% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $14,000 | +7.7% | 220 | +0.9% | 0.00% | +33.3% |
| SWBI | Buy | SMITH & WESSON BRANDS INC COMstock | $14,000 | -41.7% | 707 | +0.7% | 0.00% | -33.3% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $16,000 | 0.0% | 333 | +0.6% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $17,000 | +21.4% | 113 | +20.2% | 0.00% | 0.0% |
| VFC | Buy | V F CORP COMstock | $17,000 | -15.0% | 254 | +1.6% | 0.00% | -20.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COMcef | $14,000 | 0.0% | 977 | +1.5% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $15,000 | +7.1% | 102 | +2.0% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $15,000 | +25.0% | 133 | +24.3% | 0.00% | +33.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $13,000 | +30.0% | 57 | +1.8% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $10,000 | +400.0% | 195 | +441.7% | 0.00% | +200.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $10,000 | +400.0% | 56 | +273.3% | 0.00% | +200.0% |
| DHT | New | DHT HOLDINGS INC SHS NEWstock | $11,000 | – | 1,798 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 COMstock | $10,000 | +66.7% | 156 | +110.8% | 0.00% | +50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $10,000 | +11.1% | 81 | +1.2% | 0.00% | +50.0% |
| AOS | Buy | SMITH A O CORP COMstock | $11,000 | +175.0% | 195 | +230.5% | 0.00% | +200.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $12,000 | -7.7% | 2,090 | +0.2% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME FD COMcef | $12,000 | 0.0% | 776 | +1.0% | 0.00% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $13,000 | 0.0% | 258 | +1.2% | 0.00% | 0.0% |
| LAKE | New | LAKELAND INDS INC COMstock | $13,000 | – | 650 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP COMstock | $10,000 | +400.0% | 66 | +288.2% | 0.00% | +200.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $11,000 | -15.4% | 93 | +1.1% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $13,000 | +225.0% | 71 | +195.8% | 0.00% | +200.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & IN COMcef | $12,000 | 0.0% | 516 | +1.4% | 0.00% | 0.0% |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDetf | $12,000 | 0.0% | 306 | +1.7% | 0.00% | 0.0% |
| New | MATTERPORT INC COM CL Astock | $13,000 | – | 700 | +100.0% | 0.00% | – | |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $10,000 | – | 231 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC COMstock | $12,000 | +50.0% | 115 | +74.2% | 0.00% | +50.0% |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $12,000 | +20.0% | 121 | +0.8% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNITstock | $10,000 | -9.1% | 257 | +1.6% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $10,000 | – | 77 | +1825.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP COMstock | $13,000 | 0.0% | 195 | +1.6% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP CL B COMstock | $10,000 | +11.1% | 271 | +2.3% | 0.00% | +50.0% |
| SR | Buy | SPIRE INC COMstock | $13,000 | -13.3% | 219 | +0.5% | 0.00% | -25.0% |
| UHAL | New | AMERCO COMstock | $11,000 | – | 18 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $13,000 | +18.2% | 756 | +1.2% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD COMstock | $6,000 | +200.0% | 98 | +139.0% | 0.00% | +100.0% |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $8,000 | – | 59 | +100.0% | 0.00% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $7,000 | 0.0% | 496 | +2.1% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNITI COMcef | $6,000 | 0.0% | 516 | +1.8% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL COMstock | $7,000 | +250.0% | 126 | +250.0% | 0.00% | +100.0% |
| GGG | New | GRACO INC COMstock | $7,000 | – | 102 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO COMstock | $8,000 | -11.1% | 53 | +1.9% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $8,000 | 0.0% | 279 | +1.8% | 0.00% | 0.0% |
| WAB | Buy | WABTEC COMstock | $6,000 | 0.0% | 81 | +6.6% | 0.00% | 0.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUST SH BEN INTcef | $8,000 | +14.3% | 529 | +1.1% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP COMstock | $8,000 | +14.3% | 24 | +4.3% | 0.00% | 0.0% |
| UP | New | WHEELS UP EXPERIENCE INC COM CL Astock | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $6,000 | – | 45 | +800.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS COMstock | $8,000 | 0.0% | 108 | +0.9% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC SHSstock | $6,000 | +100.0% | 93 | +93.8% | 0.00% | +100.0% |
| APT | New | ALPHA PRO TECH LTD COMstock | $9,000 | – | 1,400 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $6,000 | 0.0% | 111 | +1.8% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $7,000 | +133.3% | 52 | +116.7% | 0.00% | +100.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $7,000 | +16.7% | 580 | +19.3% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $6,000 | 0.0% | 218 | +1.9% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $7,000 | +16.7% | 552 | +0.7% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $6,000 | -25.0% | 296 | +0.7% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PPTYS INC COMreit | $9,000 | – | 55 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC COMstock | $9,000 | +12.5% | 130 | +0.8% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC COMstock | $7,000 | -12.5% | 193 | +0.5% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COMcef | $9,000 | 0.0% | 923 | +1.8% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $3,000 | 0.0% | 71 | +1.4% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $2,000 | +100.0% | 84 | +110.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $4,000 | -20.0% | 132 | +0.8% | 0.00% | 0.0% |
| KR | Buy | KROGER CO COMstock | $4,000 | 0.0% | 123 | +0.8% | 0.00% | 0.0% |
| USB | New | US BANCORP DEL COM NEWstock | $5,000 | – | 98 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP AB SPONSORED ADSadr | $2,000 | – | 172 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $4,000 | 0.0% | 257 | +1.6% | 0.00% | 0.0% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $4,000 | -33.3% | 334 | +0.3% | 0.00% | -50.0% |
| HUBB | New | HUBBELL INC COMstock | $5,000 | – | 33 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC COMstock | $3,000 | 0.0% | 98 | +4.3% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $4,000 | 0.0% | 148 | +2.1% | 0.00% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $4,000 | – | 16 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $3,000 | – | 8 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP COMstock | $2,000 | – | 81 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COMstock | $4,000 | – | 30 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP COMstock | $5,000 | – | 5 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $3,000 | 0.0% | 16 | +6.7% | 0.00% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INC COM CL Astock | $2,000 | -33.3% | 407 | +35.7% | 0.00% | 0.0% |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $2,000 | – | 130 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO COMstock | $4,000 | – | 41 | +1950.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP COMstock | $3,000 | +50.0% | 41 | +2.5% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $3,000 | 0.0% | 75 | +8.7% | 0.00% | 0.0% |
| BC | New | BRUNSWICK CORP COMstock | $3,000 | – | 34 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $5,000 | 0.0% | 200 | +1.0% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $5,000 | – | 319 | +3444.4% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $4,000 | – | 37 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock | $5,000 | – | 400 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORP CL Astock | $1,000 | 0.0% | 20 | +5.3% | 0.00% | – |
| LAD | New | LITHIA MTRS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $0 | – | 6 | +50.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC COMstock | $0 | – | 3 | +50.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $1,000 | 0.0% | 31 | +3.3% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $1,000 | -50.0% | 63 | +1.6% | 0.00% | -100.0% |
| PVH | Buy | PVH CORPORATION COMstock | $1,000 | – | 10 | +11.1% | 0.00% | – |
| PCAR | Buy | PACCAR INC COMstock | $1,000 | 0.0% | 22 | +4.8% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INC CL Astock | $0 | – | 301 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X COPPER MINERS ETFetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 41 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP COMcef | $0 | – | 2 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $0 | – | 5 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC CL A COMstock | $0 | – | 33 | +100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 7 | +40.0% | 0.00% | – |
| STT | Buy | STATE STR CORP COMstock | $1,000 | 0.0% | 15 | +7.1% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC COMcef | $1,000 | -50.0% | 107 | +13.8% | 0.00% | -100.0% |
| DBGI | New | DIGITAL BRANDS GROUP INC COMstock | $1,000 | – | 525 | +100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,000 | – | 14 | +27.3% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP COMstock | $0 | – | 8 | +33.3% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COMcef | $1,000 | 0.0% | 220 | +1.9% | 0.00% | – |
| SAM | New | BOSTON BEER INC CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO COMstock | $0 | – | 33 | +22.2% | 0.00% | – |
| BLL | Buy | BALL CORP COMstock | $1,000 | – | 14 | +16.7% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $1,000 | – | 24 | +380.0% | 0.00% | – |
| AN | New | AUTONATION INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD SHSstock | $0 | – | 6 | +20.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | 20 | +25.0% | 0.00% | – |
| PRNT | New | THE 3D PRINTING ETFetf | $0 | – | 19 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC CL Astock | $0 | – | 20 | +66.7% | 0.00% | – |
| AES | Buy | AES CORP COMstock | $1,000 | -50.0% | 81 | +5.2% | 0.00% | -100.0% |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $1,000 | 0.0% | 12 | +33.3% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $0 | – | 54 | +1.9% | 0.00% | – |
| K | Buy | KELLOGG CO COMstock | $1,000 | 0.0% | 29 | +11.5% | 0.00% | – |
| KEY | New | KEYCORP COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 12.0% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 12 | Q3 2023 | 11.9% |
| VANGUARD S&P 500 ETF | 12 | Q3 2023 | 5.4% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 3.4% |
| AMAZON COM INC COM | 12 | Q3 2023 | 3.8% |
| ISHARES SELECT DIVIDEND ETF | 12 | Q3 2023 | 3.6% |
| ARK INNOVATION ETF | 12 | Q3 2023 | 6.9% |
| ISHARES CORE DIVIDEND GROWTH ETF | 12 | Q3 2023 | 6.1% |
| ISHARES MSCI EAFE ESG SELECT ETF | 12 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 2.2% |
View SOA Wealth Advisors, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
View SOA 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.