$410 Million is the total value of SOA Wealth Advisors, LLC.'s 1028 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $49,012,000 | +0.1% | 280,696 | +2.2% | 11.95% | +0.8% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $21,080,000 | +34.5% | 132,692 | +47.5% | 5.14% | +35.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $20,725,000 | -3.5% | 49,921 | +1.7% | 5.05% | -2.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $12,935,000 | -8.9% | 41,956 | +0.3% | 3.15% | -8.2% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $10,316,000 | +245.8% | 46,300 | +296.4% | 2.52% | +248.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,104,000 | +23.7% | 25,797 | +5.2% | 2.22% | +24.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $7,854,000 | -6.5% | 28,784 | +1.4% | 1.92% | -5.9% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $7,348,000 | -9.3% | 58,742 | +0.7% | 1.79% | -8.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $7,286,000 | -8.6% | 26,246 | +1.1% | 1.78% | -7.9% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $6,629,000 | -4.2% | 61,452 | +1.8% | 1.62% | -3.6% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $6,411,000 | -6.9% | 74,013 | +0.1% | 1.56% | -6.2% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $5,486,000 | -8.7% | 71,009 | +0.7% | 1.34% | -8.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $5,314,000 | -4.7% | 19,804 | +0.5% | 1.30% | -4.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $4,877,000 | -1.0% | 47,633 | +1.1% | 1.19% | -0.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $4,711,000 | +3.9% | 31,478 | +4.3% | 1.15% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $4,621,000 | -1.3% | 12,747 | +9.0% | 1.13% | -0.6% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $4,147,000 | +726.1% | 7,713 | +1003.4% | 1.01% | +728.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,858,000 | -3.6% | 72,249 | +0.3% | 0.94% | -2.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,702,000 | – | 7 | +100.0% | 0.90% | – |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $3,489,000 | -6.6% | 14,670 | +0.1% | 0.85% | -6.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,358,000 | -7.0% | 60,458 | +0.5% | 0.82% | -6.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $3,219,000 | +0.6% | 19,397 | +1.8% | 0.78% | +1.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $3,015,000 | -1.5% | 17,140 | +0.1% | 0.74% | -0.8% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $2,812,000 | +0.6% | 19,031 | +0.2% | 0.69% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,472,000 | -4.9% | 5,473 | +0.2% | 0.60% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,411,000 | -3.1% | 28,464 | +6.1% | 0.59% | -2.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,258,000 | -3.4% | 40,497 | +10.2% | 0.55% | -2.7% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $2,154,000 | +21.8% | 22,757 | +9.6% | 0.52% | +22.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,952,000 | +5.1% | 9,102 | +4.8% | 0.48% | +5.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $1,742,000 | -5.1% | 3,552 | +0.1% | 0.42% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,692,000 | +6.1% | 9,546 | +3.1% | 0.41% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,692,000 | +166.0% | 33,233 | +172.8% | 0.41% | +168.2% |
| SQ | Buy | BLOCK INC CL Astock | $1,539,000 | +3320.0% | 11,354 | +3984.2% | 0.38% | +3309.1% |
| INTC | Buy | INTEL CORP COMstock | $1,493,000 | +329.0% | 30,140 | +346.9% | 0.36% | +333.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,420,000 | +9.4% | 13,288 | +3.2% | 0.35% | +10.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,331,000 | +14.2% | 7,122 | +0.3% | 0.32% | +15.2% |
| BBY | Buy | BEST BUY INC COMstock | $1,307,000 | +365.1% | 14,381 | +419.7% | 0.32% | +369.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $1,303,000 | +9.8% | 3,130 | +21.4% | 0.32% | +10.8% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $1,289,000 | +16.3% | 4,466 | +21.7% | 0.31% | +17.2% |
| GWW | Buy | GRAINGER W W INC COMstock | $1,036,000 | +3.5% | 2,009 | +3.6% | 0.25% | +4.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $859,000 | -25.1% | 3,865 | +16.0% | 0.21% | -24.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $854,000 | +2.2% | 5,594 | +8.9% | 0.21% | +3.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $805,000 | – | 25,000 | +100.0% | 0.20% | – |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $805,000 | -0.1% | 16,027 | +0.0% | 0.20% | +0.5% |
| PFE | Buy | PFIZER INC COMstock | $782,000 | -8.4% | 15,123 | +3.4% | 0.19% | -7.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $755,000 | -7.4% | 18,335 | +0.1% | 0.18% | -6.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $738,000 | -1.7% | 19,277 | +0.3% | 0.18% | -1.1% |
| MRK | Buy | MERCK & CO INC COMstock | $733,000 | +10.9% | 8,944 | +4.2% | 0.18% | +11.9% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $595,000 | +27.4% | 2,401 | +45.2% | 0.14% | +28.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $579,000 | -4.6% | 7,873 | +2.0% | 0.14% | -4.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $575,000 | -0.5% | 206 | +4.0% | 0.14% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $559,000 | -23.9% | 5,113 | +0.9% | 0.14% | -23.6% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $547,000 | -4.0% | 10,613 | +2.1% | 0.13% | -3.6% |
| KO | Buy | COCA COLA CO COMstock | $513,000 | +5.6% | 8,284 | +0.0% | 0.12% | +5.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $504,000 | -5.6% | 4,713 | +0.7% | 0.12% | -4.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $504,000 | +21.4% | 2,748 | +25.4% | 0.12% | +23.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $482,000 | +25.5% | 1,092 | +0.6% | 0.12% | +26.9% |
| T | Buy | AT&T INC COMstock | $478,000 | -1.4% | 20,267 | +3.5% | 0.12% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $477,000 | -4.8% | 6,116 | +1.3% | 0.12% | -4.1% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $451,000 | -3.8% | 5,780 | +0.2% | 0.11% | -3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $403,000 | -14.1% | 1,221 | +0.2% | 0.10% | -14.0% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $375,000 | -2.1% | 4,438 | +0.4% | 0.09% | -2.2% |
| ABBV | Buy | ABBVIE INC COMstock | $364,000 | +19.7% | 2,245 | +0.2% | 0.09% | +20.3% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $343,000 | -10.7% | 3,329 | +0.0% | 0.08% | -9.7% |
| BX | Buy | BLACKSTONE INC COMstock | $344,000 | -1.1% | 2,712 | +0.1% | 0.08% | 0.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $346,000 | -8.7% | 2,865 | +0.2% | 0.08% | -8.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $343,000 | +110.4% | 1,508 | +123.1% | 0.08% | +115.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $346,000 | +15.3% | 2,666 | +18.6% | 0.08% | +15.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $335,000 | +207.3% | 2,448 | +215.1% | 0.08% | +215.4% |
| TGT | Buy | TARGET CORP COMstock | $329,000 | +46.9% | 1,554 | +60.9% | 0.08% | +48.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $330,000 | -0.6% | 4,354 | +0.4% | 0.08% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $316,000 | -1.6% | 1,858 | +0.3% | 0.08% | -1.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $290,000 | +237.2% | 3,797 | +267.9% | 0.07% | +238.1% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $279,000 | -5.7% | 6,515 | +0.2% | 0.07% | -5.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $274,000 | +42.0% | 2,710 | +44.9% | 0.07% | +42.6% |
| YUM | Buy | YUM BRANDS INC COMstock | $273,000 | -14.2% | 2,307 | +0.4% | 0.07% | -13.0% |
| WDAY | Buy | WORKDAY INC CL Astock | $269,000 | -2.5% | 1,125 | +12.5% | 0.07% | -1.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $249,000 | +47.3% | 1,567 | +61.4% | 0.06% | +48.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $250,000 | -3.1% | 2,007 | +0.5% | 0.06% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $233,000 | -6.4% | 4,984 | +0.9% | 0.06% | -5.0% |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFetf | $229,000 | – | 1,106 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $229,000 | +21.8% | 3,029 | +35.9% | 0.06% | +21.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $216,000 | -6.9% | 3,118 | +0.0% | 0.05% | -5.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $216,000 | +19.3% | 8,407 | +0.4% | 0.05% | +20.5% |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $218,000 | – | 1,277 | +100.0% | 0.05% | – |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $215,000 | +10650.0% | 913 | +11312.5% | 0.05% | – |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $209,000 | – | 540 | +100.0% | 0.05% | – |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGY ETFetf | $205,000 | -7.7% | 8,266 | +0.1% | 0.05% | -7.4% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $199,000 | – | 577 | +100.0% | 0.05% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $201,000 | -2.9% | 1,250 | +0.2% | 0.05% | -2.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $198,000 | +395.0% | 484 | +469.4% | 0.05% | +380.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $197,000 | +17.3% | 2,710 | +0.5% | 0.05% | +17.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $192,000 | -5.9% | 1,850 | +8.8% | 0.05% | -4.1% |
| CI | Buy | CIGNA CORP NEW COMstock | $194,000 | +3.7% | 811 | +0.1% | 0.05% | +4.4% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $188,000 | +9300.0% | 2,513 | +13861.1% | 0.05% | – |
| PAYX | Buy | PAYCHEX INC COMstock | $185,000 | +0.5% | 1,357 | +0.4% | 0.04% | 0.0% |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $181,000 | – | 3,273 | +100.0% | 0.04% | – |
| FDEC | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf | $181,000 | +13.8% | 5,327 | +17.1% | 0.04% | +12.8% |
| DIM | Buy | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $180,000 | -4.3% | 2,811 | +0.4% | 0.04% | -4.3% |
| D | Buy | DOMINION ENERGY INC COMstock | $175,000 | +8.0% | 2,070 | +0.3% | 0.04% | +10.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $176,000 | +114.6% | 617 | +107.7% | 0.04% | +115.0% |
| PIO | Buy | INVESCO GLOBAL WATER ETFetf | $173,000 | -16.0% | 4,756 | +0.1% | 0.04% | -16.0% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $165,000 | -3.5% | 3,883 | +1.0% | 0.04% | -2.4% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $164,000 | -4.7% | 993 | +0.4% | 0.04% | -4.8% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $153,000 | -2.5% | 1,840 | +0.1% | 0.04% | -2.6% |
| OFS | Buy | OFS CAP CORP COMcef | $142,000 | +22.4% | 10,937 | +2.3% | 0.04% | +25.0% |
| NUE | Buy | NUCOR CORP COMstock | $138,000 | +42.3% | 934 | +9.5% | 0.03% | +47.8% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $136,000 | +38.8% | 3,296 | +0.0% | 0.03% | +37.5% |
| GM | Buy | GENERAL MTRS CO COMstock | $137,000 | -15.4% | 3,150 | +12.5% | 0.03% | -15.4% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $131,000 | -15.5% | 1,009 | +0.1% | 0.03% | -15.8% |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $133,000 | – | 281 | +100.0% | 0.03% | – |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $126,000 | -7.4% | 1,603 | +0.3% | 0.03% | -6.1% |
| EBAY | Buy | EBAY INC. COMstock | $122,000 | -14.1% | 2,141 | +0.0% | 0.03% | -11.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COMstock | $123,000 | +44.7% | 420 | +57.3% | 0.03% | +42.9% |
| RYH | New | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $117,000 | – | 382 | +100.0% | 0.03% | – |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $114,000 | -4.2% | 608 | +0.2% | 0.03% | -3.4% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $111,000 | +44.2% | 2,727 | +5.3% | 0.03% | +42.1% |
| COHR | New | COHERENT INC COMstock | $109,000 | – | 400 | +100.0% | 0.03% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $109,000 | -6.0% | 1,837 | +0.1% | 0.03% | -3.6% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $101,000 | -10.6% | 332 | +0.3% | 0.02% | -7.4% |
| KRG | Buy | KITE RLTY GROUP TR COM NEWreit | $97,000 | +5.4% | 4,282 | +0.8% | 0.02% | +9.1% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $98,000 | -3.9% | 1,192 | +0.8% | 0.02% | -4.0% |
| UNM | Buy | UNUM GROUP COMstock | $97,000 | +27.6% | 3,084 | +0.1% | 0.02% | +33.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $97,000 | +9.0% | 436 | +0.5% | 0.02% | +9.1% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $99,000 | -5.7% | 2,057 | +0.4% | 0.02% | -4.0% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $100,000 | +3.1% | 2,572 | +0.4% | 0.02% | +4.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $94,000 | +11.9% | 1,956 | +11.4% | 0.02% | +15.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $93,000 | -17.0% | 372 | +0.3% | 0.02% | -14.8% |
| HAS | Buy | HASBRO INC COMstock | $89,000 | -18.3% | 1,091 | +0.3% | 0.02% | -15.4% |
| WBS | New | WEBSTER FINL CORP COMstock | $85,000 | – | 1,528 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC COMstock | $85,000 | +6.2% | 1,189 | +0.3% | 0.02% | +10.5% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $88,000 | +22.2% | 1,046 | +22.5% | 0.02% | +23.5% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $88,000 | -16.2% | 2,141 | +0.2% | 0.02% | -16.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $86,000 | -5.5% | 1,656 | +0.2% | 0.02% | -4.5% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $86,000 | -3.4% | 1,596 | +2.5% | 0.02% | -4.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $81,000 | 0.0% | 866 | +0.5% | 0.02% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $83,000 | -5.7% | 1,171 | +0.1% | 0.02% | -4.8% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $83,000 | -6.7% | 781 | +0.1% | 0.02% | -9.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $78,000 | -7.1% | 1,700 | +0.1% | 0.02% | -5.0% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $77,000 | +37.5% | 766 | +0.8% | 0.02% | +35.7% |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $76,000 | – | 402 | +100.0% | 0.02% | – |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $76,000 | +1.3% | 2,416 | +0.4% | 0.02% | +5.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $73,000 | +102.8% | 324 | +86.2% | 0.02% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $74,000 | 0.0% | 1,698 | +0.8% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $73,000 | -18.0% | 1,232 | +1.4% | 0.02% | -18.2% |
| NEM | Buy | NEWMONT CORP COMstock | $71,000 | +29.1% | 898 | +0.2% | 0.02% | +30.8% |
| GNTX | Buy | GENTEX CORP COMstock | $64,000 | -15.8% | 2,212 | +0.1% | 0.02% | -11.1% |
| F | Buy | FORD MTR CO DEL COMstock | $64,000 | -1.5% | 3,800 | +19.2% | 0.02% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $65,000 | +4.8% | 3,903 | +0.0% | 0.02% | +6.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC COMstock | $65,000 | +10.2% | 801 | +100.2% | 0.02% | +14.3% |
| New | APOLLO GLOBAL MGMT INC COMstock | $66,000 | – | 1,077 | +100.0% | 0.02% | – | |
| C | Buy | CITIGROUP INC COM NEWstock | $66,000 | -10.8% | 1,237 | +0.4% | 0.02% | -11.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $65,000 | +12.1% | 1,245 | +0.6% | 0.02% | +14.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC COMreit | $65,000 | -7.1% | 311 | +0.6% | 0.02% | -5.9% |
| DTE | Buy | DTE ENERGY CO COMstock | $62,000 | +10.7% | 474 | +0.9% | 0.02% | +7.1% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COMstock | $58,000 | -10.8% | 4,055 | +0.8% | 0.01% | -12.5% |
| MTB | Buy | M & T BK CORP COMstock | $56,000 | +12.0% | 331 | +0.3% | 0.01% | +16.7% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $58,000 | -4.9% | 527 | +0.2% | 0.01% | -6.7% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $58,000 | -12.1% | 1,105 | +0.1% | 0.01% | -12.5% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $59,000 | -11.9% | 683 | +0.1% | 0.01% | -12.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $52,000 | +13.0% | 526 | +0.2% | 0.01% | +18.2% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $48,000 | -18.6% | 340 | +0.6% | 0.01% | -14.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $50,000 | +4900.0% | 115 | +3733.3% | 0.01% | – |
| ROKU | Buy | ROKU INC COM CL Astock | $46,000 | +170.6% | 369 | +392.0% | 0.01% | +175.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $46,000 | -14.8% | 937 | +0.2% | 0.01% | -15.4% |
| SO | Buy | SOUTHERN CO COMstock | $45,000 | +7.1% | 629 | +0.3% | 0.01% | +10.0% |
| DOCU | Buy | DOCUSIGN INC COMstock | $45,000 | +800.0% | 422 | +1072.2% | 0.01% | +1000.0% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $46,000 | +17.9% | 1,318 | +1.7% | 0.01% | +22.2% |
| CLX | Buy | CLOROX CO DEL COMstock | $46,000 | -19.3% | 334 | +0.3% | 0.01% | -21.4% |
| EXC | Buy | EXELON CORP COMstock | $44,000 | +83.3% | 936 | +116.2% | 0.01% | +83.3% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $44,000 | +340.0% | 611 | +455.5% | 0.01% | +450.0% |
| New | SHELL PLC SPON ADSadr | $44,000 | – | 809 | +100.0% | 0.01% | – | |
| SON | Buy | SONOCO PRODS CO COMstock | $39,000 | +8.3% | 638 | +0.8% | 0.01% | +11.1% |
| MET | Buy | METLIFE INC COMstock | $40,000 | +14.3% | 578 | +0.7% | 0.01% | +25.0% |
| MPC | Buy | MARATHON PETE CORP COMstock | $39,000 | +39.3% | 456 | +0.4% | 0.01% | +42.9% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $43,000 | +2.4% | 973 | +0.6% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL COMstock | $43,000 | +2.4% | 627 | +0.5% | 0.01% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP COM CL Astock | $39,000 | -13.3% | 1,963 | +0.2% | 0.01% | -9.1% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $39,000 | – | 803 | +26666.7% | 0.01% | – |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $38,000 | -11.6% | 931 | +0.2% | 0.01% | -10.0% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $35,000 | -7.9% | 2,598 | +1.2% | 0.01% | 0.0% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $38,000 | -7.3% | 496 | +0.2% | 0.01% | -10.0% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $37,000 | 0.0% | 1,085 | +1.4% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $38,000 | +1800.0% | 294 | +2000.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO COMstock | $37,000 | +5.7% | 800 | +0.1% | 0.01% | +12.5% |
| IYC | Buy | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $36,000 | -10.0% | 486 | +0.2% | 0.01% | -10.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $31,000 | +34.8% | 401 | +1.5% | 0.01% | +33.3% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $33,000 | – | 298 | +100.0% | 0.01% | – |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $34,000 | +3.0% | 670 | +9.8% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $32,000 | – | 449 | +100.0% | 0.01% | – |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $33,000 | +6.5% | 759 | +0.8% | 0.01% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $33,000 | +22.2% | 878 | +0.3% | 0.01% | +14.3% |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $34,000 | -10.5% | 534 | +0.8% | 0.01% | -11.1% |
| BWX | Buy | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $31,000 | -8.8% | 1,218 | +0.2% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $34,000 | -2.9% | 665 | +0.6% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $33,000 | 0.0% | 1,559 | +0.1% | 0.01% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $28,000 | +12.0% | 954 | +0.2% | 0.01% | +16.7% |
| HRI | New | HERC HLDGS INC COMstock | $28,000 | – | 170 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $30,000 | +11.1% | 529 | +0.6% | 0.01% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $28,000 | -6.7% | 2,969 | +1.5% | 0.01% | 0.0% |
| RCS | New | PIMCO STRATEGIC INCOME FD COMcef | $28,000 | – | 4,905 | +100.0% | 0.01% | – |
| PCSB | Buy | PCSB FINL CORP COMstock | $29,000 | 0.0% | 1,538 | +0.2% | 0.01% | 0.0% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $28,000 | -12.5% | 1,257 | +1.2% | 0.01% | -12.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $30,000 | +30.4% | 3,200 | +113.3% | 0.01% | +16.7% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $24,000 | 0.0% | 483 | +3.9% | 0.01% | 0.0% |
| FFEB | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $23,000 | – | 602 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $26,000 | +116.7% | 338 | +144.9% | 0.01% | +100.0% |
| New | DUTCH BROS INC CL Astock | $24,000 | – | 450 | +100.0% | 0.01% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $24,000 | +118.2% | 217 | +92.0% | 0.01% | +100.0% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $23,000 | -25.8% | 1,185 | +7.7% | 0.01% | -25.0% |
| DOW | Buy | DOW INC COMstock | $23,000 | +15.0% | 370 | +0.3% | 0.01% | +20.0% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $26,000 | +4.0% | 1,229 | +1.1% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC COMstock | $26,000 | 0.0% | 713 | +0.3% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $23,000 | 0.0% | 1,057 | +0.8% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $25,000 | -13.8% | 563 | +0.2% | 0.01% | -14.3% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $24,000 | -4.0% | 437 | +0.5% | 0.01% | 0.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $24,000 | +4.3% | 218 | +2.8% | 0.01% | 0.0% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFetf | $24,000 | +20.0% | 582 | +26.5% | 0.01% | +20.0% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $19,000 | +46.2% | 93 | +47.6% | 0.01% | +66.7% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $22,000 | -8.3% | 2,185 | +0.9% | 0.01% | -16.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $20,000 | +150.0% | 134 | +262.2% | 0.01% | +150.0% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $22,000 | -4.3% | 1,161 | +0.3% | 0.01% | -16.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $20,000 | +42.9% | 264 | +1.1% | 0.01% | +66.7% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS I COMcef | $20,000 | -9.1% | 1,047 | +1.8% | 0.01% | 0.0% |
| LRFC | New | LOGAN RIDGE FINANCE CORP COMcef | $22,000 | – | 985 | +100.0% | 0.01% | – |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $21,000 | +5.0% | 427 | +0.5% | 0.01% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $16,000 | +6.7% | 223 | +0.5% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $16,000 | +14.3% | 247 | +1.2% | 0.00% | +33.3% |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $15,000 | – | 250 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $18,000 | – | 12 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $18,000 | +12.5% | 398 | +148.8% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $18,000 | -14.3% | 410 | +0.5% | 0.00% | -20.0% |
| SR | Buy | SPIRE INC COMstock | $16,000 | +14.3% | 224 | +0.9% | 0.00% | +33.3% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $15,000 | -6.2% | 938 | +1.6% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $16,000 | – | 325 | +100.0% | 0.00% | – | |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $15,000 | 0.0% | 79 | +1.3% | 0.00% | 0.0% |
| SE | New | SEA LTD SPONSORD ADSadr | $17,000 | – | 150 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP COMreit | $17,000 | -5.6% | 258 | +1.2% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNITstock | $14,000 | +27.3% | 265 | +1.5% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED SH BEN INTstock | $11,000 | -26.7% | 504 | +0.8% | 0.00% | -25.0% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $12,000 | +9.1% | 233 | +0.9% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INC COMstock | $14,000 | – | 307 | +100.0% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DURATN PFD & IN COMcef | $11,000 | -8.3% | 533 | +1.7% | 0.00% | 0.0% |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDetf | $12,000 | -7.7% | 311 | +1.3% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $11,000 | -26.7% | 58 | +1.8% | 0.00% | -25.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $13,000 | +18.2% | 158 | +0.6% | 0.00% | 0.0% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $14,000 | 0.0% | 547 | +0.7% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $13,000 | 0.0% | 2,104 | +0.3% | 0.00% | 0.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY COM CL Astock | $14,000 | – | 850 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $13,000 | – | 125 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $11,000 | 0.0% | 58 | +1.8% | 0.00% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COMcef | $14,000 | -6.7% | 1,008 | +3.2% | 0.00% | -25.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC COMstock | $10,000 | -16.7% | 710 | +0.4% | 0.00% | -33.3% |
| FSLR | New | FIRST SOLAR INC COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| DFEB | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $8,000 | – | 226 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $9,000 | +12.5% | 290 | +2.1% | 0.00% | 0.0% |
| IEFN | Buy | ISHARES EVOLVED U.S. FINANCIALS ETFetf | $7,000 | 0.0% | 225 | +0.9% | 0.00% | 0.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW COM CL Astock | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COMstock | $9,000 | 0.0% | 126 | +26.0% | 0.00% | 0.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP CL Astock | $7,000 | – | 600 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC COMstock | $7,000 | 0.0% | 196 | +0.5% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME FD COMcef | $10,000 | -16.7% | 793 | +1.1% | 0.00% | -33.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COMcef | $9,000 | 0.0% | 955 | +1.7% | 0.00% | 0.0% |
| New | LUCID GROUP INC COMstock | $7,000 | – | 288 | +100.0% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $3,000 | 0.0% | 72 | +1.4% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $5,000 | 0.0% | 225 | +11.9% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $6,000 | 0.0% | 560 | +0.7% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $6,000 | 0.0% | 301 | +0.7% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $6,000 | +50.0% | 169 | +20.7% | 0.00% | 0.0% |
| RFV | Buy | INVESCO S&P MIDCAP 400 PURE VALUE ETFetf | $3,000 | 0.0% | 32 | +3.2% | 0.00% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $6,000 | -14.3% | 517 | +2.2% | 0.00% | -50.0% |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $6,000 | – | 116 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $3,000 | – | 123 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $4,000 | – | 72 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $5,000 | +25.0% | 204 | +155.0% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $3,000 | – | 55 | +2650.0% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $3,000 | 0.0% | 335 | +0.3% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $5,000 | +66.7% | 153 | +2.0% | 0.00% | 0.0% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $4,000 | -20.0% | 266 | +1.5% | 0.00% | 0.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUST SH BEN INTcef | $6,000 | -14.3% | 542 | +1.3% | 0.00% | -50.0% |
| WRB | Buy | BERKLEY W R CORP COMstock | $4,000 | +33.3% | 61 | +48.8% | 0.00% | 0.0% |
| LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $6,000 | -14.3% | 598 | +1.5% | 0.00% | -50.0% |
| MP | New | MP MATERIALS CORP COM CL Astock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $6,000 | – | 516 | +100.0% | 0.00% | – | |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $0 | – | 5 | +100.0% | 0.00% | – | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $0 | – | 56 | +1.8% | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $2,000 | – | 62 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $2,000 | – | 55 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,000 | – | 61 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC COMstock | $0 | – | 118 | +100.0% | 0.00% | – | |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | 15 | +25.0% | 0.00% | – |
| New | LOYALTY VENTURES INC COMMON STOCKstock | $0 | – | 24 | +100.0% | 0.00% | – | |
| ZOM | New | ZOMEDICA CORP COMstock | $0 | – | 1,084 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $2,000 | +100.0% | 59 | +1.7% | 0.00% | – |
| New | ASTRIA THERAPEUTICS INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC COM NEWstock | $0 | – | 250 | +100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CNCR | Buy | LONCAR CANCER IMMUNOTHERAPY ETFetf | $2,000 | -33.3% | 150 | +7.9% | 0.00% | -100.0% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | 22 | +10.0% | 0.00% | – |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET TR COM NEWcef | $0 | – | 39 | +2.6% | 0.00% | – |
| HAUZ | New | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $0 | – | 34 | +100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTD ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK SOCIAL SENTIMENT ETFetf | $0 | – | 32 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $0 | – | 100 | +100.0% | 0.00% | – | |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $2,000 | 0.0% | 227 | +1.3% | 0.00% | – |
| New | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | HF SINCLAIR CORPORATION COMstock | $0 | – | 2 | +100.0% | 0.00% | – | |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $2,000 | 0.0% | 140 | +6.1% | 0.00% | – |
| SMWB | Exit | SIMILARWEB LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP COMreit | $0 | – | 5 | +100.0% | 0.00% | – |
| EBND | New | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | 19 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COMreit | $0 | – | 25 | +100.0% | 0.00% | – | |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $2,000 | +100.0% | 66 | +3.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
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.