SOA Wealth Advisors, LLC. - Q1 2023 holdings

$406 Million is the total value of SOA Wealth Advisors, LLC.'s 971 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$3,259,200
-0.7%
70.0%0.80%
-9.1%
AXP  AMERICAN EXPRESS CO COMstock$1,140,380
+11.7%
6,9130.0%0.28%
+2.2%
IVE  ISHARES S&P 500 VALUE ETFetf$1,113,311
+4.6%
7,3360.0%0.27%
-4.2%
EL  LAUDER ESTEE COS INC CL Astock$676,533
-0.7%
2,7450.0%0.17%
-8.7%
KO  COCA COLA CO COMstock$524,826
-2.5%
8,4610.0%0.13%
-11.0%
SOCL  GLOBAL X SOCIAL MEDIA ETFetf$516,604
+19.4%
13,9620.0%0.13%
+9.5%
KXI  ISHARES GLOBAL CONSUMER STAPLES ETFetf$502,297
+3.9%
8,1080.0%0.12%
-4.6%
NFLX  NETFLIX INC COMstock$483,327
+17.2%
1,3990.0%0.12%
+7.2%
CLF  CLEVELAND-CLIFFS INC NEW COMstock$458,250
+13.8%
25,0000.0%0.11%
+4.6%
UNP  UNION PAC CORP COMstock$305,110
-2.8%
1,5160.0%0.08%
-10.7%
AWF  ALLIANCEBERNSTEIN GLOBAL HIGH COMcef$277,506
+5.4%
28,5500.0%0.07%
-4.2%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf$261,772
+0.4%
7870.0%0.06%
-8.6%
ADBE  ADOBE SYSTEMS INCORPORATED COMstock$239,700
+14.5%
6220.0%0.06%
+5.4%
NUSC  NUVEEN ESG SMALL-CAP ETFetf$237,141
+3.6%
6,6970.0%0.06%
-6.5%
WDAY  WORKDAY INC CL Astock$206,540
+23.4%
1,0000.0%0.05%
+13.3%
DEO  DIAGEO PLC SPON ADR NEWadr$205,436
+1.7%
1,1340.0%0.05%
-5.6%
CI  THE CIGNA GROUP COMstock$199,162
-22.8%
7790.0%0.05%
-29.0%
YDEC  FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBERetf$196,970
+7.3%
9,2300.0%0.05%0.0%
BME  BLACKROCK HEALTH SCIENCES TR COMcef$194,230
-3.9%
4,6400.0%0.05%
-11.1%
FDEC  FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf$196,183
+6.0%
5,8270.0%0.05%
-4.0%
DOCT  FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf$173,610
+4.8%
5,2880.0%0.04%
-4.4%
QDEC  FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf$173,241
+13.3%
8,3530.0%0.04%
+4.9%
NMM  NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock$169,805
-7.1%
7,0400.0%0.04%
-14.3%
HON  HONEYWELL INTL INC COMstock$161,496
-10.8%
8450.0%0.04%
-18.4%
PIO  INVESCO GLOBAL WATER ETFetf$164,103
+7.1%
4,6910.0%0.04%
-2.4%
BKNG  BOOKING HOLDINGS INC COMstock$161,797
+31.6%
610.0%0.04%
+21.2%
TSM  TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$158,134
+24.9%
1,7000.0%0.04%
+14.7%
SLYG  SPDR S&P 600 SMALL CAP GROWTH ETFetf$157,530
+2.1%
2,1360.0%0.04%
-7.1%
VHT  VANGUARD HEALTH CARE ETFetf$158,728
-3.8%
6660.0%0.04%
-11.4%
DDM  PROSHARES ULTRA DOW30etf$151,064
-0.2%
2,3700.0%0.04%
-9.8%
RYH  INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf$144,436
+1.2%
4950.0%0.04%
-5.3%
STAG  STAG INDL INC COMreit$140,725
+4.7%
4,1610.0%0.04%
-2.8%
RY  ROYAL BK CDA SUSTAINABL COMstock$140,981
+1.7%
1,4750.0%0.04%
-5.4%
MDYG  SPDR S&P 400 MID CAP GROWTH ETFetf$138,386
+4.7%
2,0220.0%0.03%
-5.6%
COST  COSTCO WHSL CORP NEW COMstock$138,570
+8.9%
2790.0%0.03%0.0%
SMLV  SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf$138,455
-2.3%
1,3170.0%0.03%
-10.5%
MPLX  MPLX LP COM UNIT REP LTDstock$134,493
+4.9%
3,9040.0%0.03%
-5.7%
SCHM  SCHWAB U.S. MID-CAP ETFetf$133,597
+3.4%
1,9690.0%0.03%
-5.7%
OMC  OMNICOM GROUP INC COMstock$129,096
+15.7%
1,3680.0%0.03%
+6.7%
AGO  ASSURED GUARANTY LTD COMstock$125,072
-19.3%
2,4880.0%0.03%
-26.2%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$123,723
+0.8%
1,1650.0%0.03%
-9.1%
POOL  POOL CORP COMstock$121,229
+13.3%
3540.0%0.03%
+3.4%
FJUL  FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf$113,357
+5.4%
3,1340.0%0.03%
-3.4%
FOCT  FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBERetf$111,767
+6.2%
3,1890.0%0.03%0.0%
TECH  BIO-TECHNE CORP COMstock$108,911
-10.5%
1,4680.0%0.03%
-18.2%
HQH  TEKLA HEALTHCARE INVS SH BEN INTcef$103,023
-1.9%
5,8370.0%0.02%
-10.7%
DBC  INVESCO DB COMMODITY INDEX TRACKING FUNDetf$96,359
-3.7%
4,0590.0%0.02%
-11.1%
NRK  NUVEEN NEW YORK AMT QLT MUNICP COMcef$97,508
+3.0%
9,2250.0%0.02%
-4.0%
DHR  DANAHER CORPORATION COMstock$92,754
-5.0%
3680.0%0.02%
-11.5%
DAL  DELTA AIR LINES INC DEL COM NEWstock$89,605
+6.3%
2,5660.0%0.02%
-4.3%
GDX  VANECK GOLD MINERS ETFetf$75,882
+12.9%
2,3460.0%0.02%
+5.6%
TNK  TEEKAY TANKERS LTD CL Astock$75,213
+39.3%
1,7520.0%0.02%
+26.7%
WPP  WPP PLC NEW ADRadr$73,924
+21.1%
1,2420.0%0.02%
+12.5%
SMH  VANECK SEMICONDUCTOR ETFetf$72,211
+29.7%
2740.0%0.02%
+20.0%
VPU  VANGUARD UTILITIES ETFetf$72,285
-3.8%
4900.0%0.02%
-10.0%
 APOLLO GLOBAL MGMT INC COMstock$68,023
-1.0%
1,0770.0%0.02%
-5.6%
WFC  WELLS FARGO CO NEW COMstock$64,219
-9.5%
1,7180.0%0.02%
-15.8%
 GSK PLC SPONSORED ADRadr$63,439
+1.3%
1,7830.0%0.02%
-5.9%
FNOV  FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf$66,248
+5.9%
1,7620.0%0.02%
-5.9%
STNG  SCORPIO TANKERS INC SHSstock$64,306
+4.7%
1,1420.0%0.02%
-5.9%
VWO  VANGUARD FTSE EMERGING MARKETS ETFetf$60,647
+3.7%
1,5010.0%0.02%
-6.2%
NJR  NEW JERSEY RES CORP COMstock$58,520
+7.2%
1,1000.0%0.01%
-6.7%
VOOG  VANGUARD S&P 500 GROWTH ETFetf$56,468
+9.3%
2450.0%0.01%0.0%
EA  ELECTRONIC ARTS INC COMstock$51,117
-1.4%
4240.0%0.01%
-7.1%
VRSN  VERISIGN INC COMstock$53,255
+2.9%
2520.0%0.01%
-7.1%
CB  CHUBB LIMITED COMstock$49,322
-12.0%
2540.0%0.01%
-20.0%
ALL  ALLSTATE CORP COMstock$47,981
-18.3%
4330.0%0.01%
-25.0%
JPST  JPMORGAN ULTRA-SHORT INCOME ETFetf$47,452
+0.4%
9430.0%0.01%
-7.7%
IDU  ISHARES U.S. UTILITIES ETFetf$45,538
-3.3%
5440.0%0.01%
-15.4%
JPS  NUVEEN PFD & INCOME SECS FD COMcef$45,982
-5.0%
7,1180.0%0.01%
-15.4%
ACN  ACCENTURE PLC IRELAND SHS CLASS Astock$46,015
+7.1%
1610.0%0.01%
-8.3%
WEC  WEC ENERGY GROUP INC COMstock$45,499
+1.1%
4800.0%0.01%
-8.3%
DNOV  FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf$39,445
+4.9%
1,1510.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$38,584
-6.8%
1730.0%0.01%
-9.1%
ICLN  ISHARES GLOBAL CLEAN ENERGY ETFetf$41,929
-0.4%
2,1200.0%0.01%
-9.1%
INGR  INGREDION INC COMstock$40,692
+3.9%
4000.0%0.01%
-9.1%
PNC  PNC FINL SVCS GROUP INC COMstock$38,130
-19.5%
3000.0%0.01%
-30.8%
VEGN  US VEGAN CLIMATE ETFetf$34,981
+11.3%
1,0000.0%0.01%
+12.5%
SYK  STRYKER CORPORATION COMstock$37,915
+17.0%
1330.0%0.01%0.0%
GFF  GRIFFON CORP COMstock$35,211
-10.6%
1,1000.0%0.01%
-18.2%
TM  TOYOTA MOTOR CORP ADSadr$34,714
+3.7%
2450.0%0.01%0.0%
RSP  INVESCO S&P 500 EQUAL WEIGHT ETFetf$36,155
+2.4%
2500.0%0.01%
-10.0%
PROF  PROFOUND MED CORP COM NEWstock$37,160
-14.7%
4,0000.0%0.01%
-25.0%
SRE  SEMPRA COMstock$37,955
-2.2%
2510.0%0.01%
-10.0%
RPG  INVESCO S&P 500 PURE GROWTH ETFetf$34,762
-0.3%
2300.0%0.01%0.0%
BSV  VANGUARD SHORT-TERM BOND ETFetf$34,879
+1.6%
4560.0%0.01%0.0%
TPVG  TRIPLEPOINT VENTURE GROWTH BDC COMcef$36,240
+15.8%
3,0000.0%0.01%
+12.5%
UTG  REAVES UTIL INCOME FD COM SH BEN INTcef$32,240
+0.4%
1,1360.0%0.01%
-11.1%
FMAY  FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf$30,458
+4.7%
8270.0%0.01%0.0%
 CONSENSUS CLOUD SOLUTIONS INC COMstock$34,090
-36.6%
1,0000.0%0.01%
-42.9%
CCEP  COCA-COLA EUROPACIFIC PARTNERS SHSstock$32,243
+7.0%
5450.0%0.01%0.0%
LNT  ALLIANT ENERGY CORP COMstock$31,559
-3.3%
5910.0%0.01%
-11.1%
LYV  LIVE NATION ENTERTAINMENT INC COMstock$33,180
+0.4%
4740.0%0.01%
-11.1%
VNQ  VANGUARD REAL ESTATE ETFetf$31,887
+0.7%
3840.0%0.01%
-11.1%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$30,754
+5.5%
860.0%0.01%0.0%
WM  WASTE MGMT INC DEL COMstock$33,652
+4.1%
2060.0%0.01%
-11.1%
VLO  VALERO ENERGY CORP COMstock$30,016
+10.0%
2150.0%0.01%0.0%
AL  AIR LEASE CORP CL Astock$27,756
+2.5%
7050.0%0.01%0.0%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$29,635
+15.9%
1980.0%0.01%0.0%
GURU  GLOBAL X GURU INDEX ETFetf$28,122
+3.2%
8000.0%0.01%0.0%
VRME  VERIFYME INC COM NEWstock$30,336
+65.5%
15,8000.0%0.01%
+40.0%
RTX  RAYTHEON TECHNOLOGIES CORP COMstock$27,448
-2.9%
2800.0%0.01%
-12.5%
PEG  PUBLIC SVC ENTERPRISE GRP INC COMstock$26,854
+1.9%
4300.0%0.01%0.0%
RYU  INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf$30,051
-2.5%
2650.0%0.01%
-12.5%
BGH  BARINGS GLOBAL SHORT DURATION COMcef$28,844
+1.7%
2,2360.0%0.01%
-12.5%
DTN  WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf$29,240
-0.2%
3190.0%0.01%
-12.5%
ARKG  ARK GENOMIC REVOLUTION ETFetf$27,153
+6.5%
9030.0%0.01%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$27,092
+11.1%
4060.0%0.01%0.0%
AIG  AMERICAN INTL GROUP INC COM NEWstock$27,899
-20.4%
5540.0%0.01%
-22.2%
IEV  ISHARES EUROPE ETFetf$28,088
+10.4%
5620.0%0.01%0.0%
MRTX  MIRATI THERAPEUTICS INC COMstock$29,781
-17.9%
8010.0%0.01%
-30.0%
MDLZ  MONDELEZ INTL INC CL Astock$27,958
+4.6%
4010.0%0.01%0.0%
NSC  NORFOLK SOUTHN CORP COMstock$27,560
-14.0%
1300.0%0.01%
-22.2%
 DRAFTKINGS INC NEW COM CL Astock$22,942
+70.0%
1,1850.0%0.01%
+50.0%
FSLR  FIRST SOLAR INC COMstock$23,273
+45.2%
1070.0%0.01%
+50.0%
CMI  CUMMINS INC COMstock$24,169
-1.4%
1010.0%0.01%
-14.3%
EWJ  ISHARES MSCI JAPAN ETFetf$24,107
+7.8%
4110.0%0.01%0.0%
KKR  KKR & CO INC COMstock$23,771
+13.1%
4530.0%0.01%0.0%
AON  AON PLC SHS CL Astock$23,331
+5.0%
740.0%0.01%0.0%
DGRW  WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf$24,936
+3.3%
4000.0%0.01%0.0%
PHG  KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr$23,616
+22.4%
1,2870.0%0.01%
+20.0%
PWP  PERELLA WEINBERG PARTNERS CLASS A COMstock$24,388
-7.1%
2,6800.0%0.01%
-14.3%
VOD  VODAFONE GROUP PLC NEW SPONSORED ADRadr$24,465
+9.1%
2,2160.0%0.01%0.0%
VMBS  VANGUARD MORTGAGE-BACKED SECURITIES ETFetf$22,484
+2.3%
4830.0%0.01%0.0%
VRTX  VERTEX PHARMACEUTICALS INC COMstock$25,206
+9.1%
800.0%0.01%0.0%
IHF  ISHARES U.S. HEALTHCARE PROVIDERS ETFetf$24,721
-7.7%
1000.0%0.01%
-14.3%
XBI  SPDR S&P BIOTECH ETFetf$25,303
-8.2%
3320.0%0.01%
-14.3%
GLD  SPDR GOLD SHARESetf$23,086
+8.0%
1260.0%0.01%0.0%
ABB  ABB LTD SPONSORED ADRadr$22,878
+12.6%
6670.0%0.01%
+20.0%
TT  TRANE TECHNOLOGIES PLC SHSstock$24,469
+9.5%
1330.0%0.01%0.0%
JCI  JOHNSON CTLS INTL PLC SHSstock$25,895
-5.9%
4300.0%0.01%
-14.3%
HPF  HANCOCK JOHN PFD INCOME FD II COMcef$26,043
-1.0%
1,6780.0%0.01%
-14.3%
KMB  KIMBERLY-CLARK CORP COMstock$22,449
-1.0%
1670.0%0.01%0.0%
HELE  HELEN OF TROY LTD COMstock$23,793
-14.2%
2500.0%0.01%
-14.3%
AVGO  BROADCOM INC COMstock$21,171
+14.7%
330.0%0.01%0.0%
PSCH  INVESCO S&P SMALLCAP HEALTH CARE ETFetf$18,598
-0.8%
1420.0%0.01%0.0%
BOTZ  GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf$18,371
+24.1%
7200.0%0.01%
+25.0%
EPP  ISHARES MSCI PACIFIC EX-JAPAN ETFetf$19,595
+2.3%
4470.0%0.01%0.0%
OEF  ISHARES S&P 100 ETFetf$19,826
+9.7%
1060.0%0.01%0.0%
FXI  ISHARES CHINA LARGE-CAP ETFetf$20,075
+4.3%
6800.0%0.01%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$20,499
+23.1%
120.0%0.01%
+25.0%
ARCC  ARES CAPITAL CORP COMcef$18,569
-1.1%
1,0160.0%0.01%0.0%
FSK  FS KKR CAP CORP COMcef$21,220
+5.7%
1,1470.0%0.01%0.0%
EVX  VANECK ENVIRONMENTAL SERVICES ETFetf$21,336
+6.8%
1470.0%0.01%0.0%
ET  ENERGY TRANSFER L P COM UT LTD PTNstock$18,705
+5.1%
1,5000.0%0.01%0.0%
MU  MICRON TECHNOLOGY INC COMstock$20,286
+20.9%
3360.0%0.01%0.0%
LRFC  LOGAN RIDGE FINANCE CORP COMcef$20,488
-7.0%
9850.0%0.01%
-16.7%
ICSH  BLACKROCK ULTRA SHORT-TERM BOND ETFetf$19,899
+0.4%
3960.0%0.01%0.0%
NXPI  NXP SEMICONDUCTORS N V COMstock$20,699
+18.0%
1110.0%0.01%0.0%
DD  DUPONT DE NEMOURS INC COMstock$19,025
+4.6%
2650.0%0.01%0.0%
DUK  DUKE ENERGY CORP NEW COM NEWstock$19,051
-5.9%
1970.0%0.01%0.0%
DSL  DOUBLELINE INCOME SOLUTIONS FD COMcef$20,261
+2.5%
1,7820.0%0.01%0.0%
RSG  REPUBLIC SVCS INC COMstock$22,176
+4.8%
1640.0%0.01%
-16.7%
ETN  EATON CORP PLC SHSstock$17,134
+9.2%
1000.0%0.00%0.0%
FTEC  FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$18,118
+20.6%
1590.0%0.00%0.0%
AAON  AAON INC COM PAR $0.004stock$16,727
+28.4%
1730.0%0.00%0.0%
BCX  BLACKROCK RES & COMMODITIES ST SHScef$15,646
-4.3%
1,6400.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEW CL Astock$16,149
+11.8%
970.0%0.00%0.0%
TAN  INVESCO SOLAR ETFetf$16,225
+6.4%
2090.0%0.00%0.0%
ARKW  ARK NEXT GENERATION INTERNET ETFetf$17,530
+39.1%
3270.0%0.00%
+33.3%
JBHT  HUNT J B TRANS SVCS INC COMstock$14,388
+0.6%
820.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC COMstock$15,627
-8.5%
910.0%0.00%
-20.0%
ETV  EATON VANCE TAX-MANAGED BUY- W COMcef$15,788
+2.9%
1,2500.0%0.00%0.0%
EML  EASTERN CO COMstock$18,233
+1.0%
9360.0%0.00%
-20.0%
X  UNITED STATES STL CORP NEW COMstock$14,433
+4.2%
5530.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC COMstock$16,602
+12.2%
1070.0%0.00%0.0%
CCI  CROWN CASTLE INC COMreit$17,935
-1.3%
1340.0%0.00%
-20.0%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$14,976
+11.3%
520.0%0.00%0.0%
HES  HESS CORP COMstock$14,557
-6.7%
1100.0%0.00%0.0%
 HALEON PLC SPON ADSadr$18,144
+1.7%
2,2290.0%0.00%
-20.0%
SCHA  SCHWAB U.S. SMALL-CAP ETFetf$16,688
+3.5%
3980.0%0.00%0.0%
HPK  HIGHPEAK ENERGY INC COMstock$17,490
+0.7%
7600.0%0.00%
-20.0%
EQL  ALPS EQUAL SECTOR WEIGHT ETFetf$15,626
+4.0%
1570.0%0.00%0.0%
SPOT  SPOTIFY TECHNOLOGY S A SHSstock$17,905
+69.3%
1340.0%0.00%
+33.3%
BJ  BJS WHSL CLUB HLDGS INC COMstock$14,225
+15.0%
1870.0%0.00%
+33.3%
BBVA  BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr$16,546
+17.3%
2,3470.0%0.00%0.0%
MDT  MEDTRONIC PLC SHSstock$16,608
+3.7%
2060.0%0.00%0.0%
FEP  FIRST TRUST EUROPE ALPHADEX FUNDetf$11,164
+8.0%
3210.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC COMstock$13,390
+10.5%
550.0%0.00%0.0%
SMAR  SMARTSHEET INC COM CL Astock$11,472
+21.4%
2400.0%0.00%0.0%
EWC  ISHARES MSCI CANADA ETFetf$13,672
+4.4%
4000.0%0.00%
-25.0%
JNPR  JUNIPER NETWORKS INC COMstock$10,773
+7.7%
3130.0%0.00%0.0%
IHAK  ISHARES CYBERSECURITY & TECH ETFetf$13,292
+10.1%
3660.0%0.00%0.0%
RWR  SPDR DOW JONES REIT ETFetf$12,784
+1.9%
1440.0%0.00%0.0%
 PHILLIPS EDISON & CO INC COMMON STOCKreit$10,830
+2.5%
3320.0%0.00%0.0%
BCE  BCE INC COM NEWstock$14,154
+1.9%
3160.0%0.00%
-25.0%
PGTI  PGT INNOVATIONS INC COMstock$12,455
+39.8%
4960.0%0.00%
+50.0%
HPQ  HP INC COMstock$10,851
+9.3%
3700.0%0.00%0.0%
HLT  HILTON WORLDWIDE HLDGS INC COMstock$11,129
+11.5%
790.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$10,852
+8.1%
2000.0%0.00%0.0%
MOO  VANECK AGRIBUSINESS ETFetf$13,637
+1.2%
1570.0%0.00%
-25.0%
IXC  ISHARES GLOBAL ENERGY ETFetf$13,745
-3.1%
3640.0%0.00%
-25.0%
EXLS  EXLSERVICE HOLDINGS INC COMstock$11,328
-4.5%
700.0%0.00%0.0%
DJUL  FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULYetf$10,187
+4.6%
3150.0%0.00%0.0%
VEU  VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$13,956
+6.6%
2610.0%0.00%
-25.0%
KW  KENNEDY-WILSON HOLDINGS INC COMstock$12,841
+5.5%
7740.0%0.00%0.0%
IEX  IDEX CORP COMstock$11,783
+1.2%
510.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTD ORDstock$13,910
+3.0%
1070.0%0.00%
-25.0%
PAA  PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$12,744
+6.0%
1,0220.0%0.00%0.0%
PBI  PITNEY BOWES INC COMstock$12,569
+2.4%
3,2310.0%0.00%0.0%
ENB  ENBRIDGE INC COMstock$11,712
-2.4%
3070.0%0.00%0.0%
RHP  RYMAN HOSPITALITY PPTYS INC COMreit$11,665
+9.7%
1300.0%0.00%0.0%
SYY  SYSCO CORP COMstock$13,284
+1.0%
1720.0%0.00%
-25.0%
QMAR  FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCHetf$12,709
+17.2%
5730.0%0.00%0.0%
CTVA  CORTEVA INC COMstock$11,711
+2.7%
1940.0%0.00%0.0%
ALB  ALBEMARLE CORP COMstock$13,704
+1.9%
620.0%0.00%
-25.0%
PKG  PACKAGING CORP AMER COMstock$10,273
+8.5%
740.0%0.00%0.0%
SPLG  SPDR PORTFOLIO S&P 500 ETFetf$11,604
+7.0%
2410.0%0.00%0.0%
SDOG  ALPS SECTOR DIVIDEND DOGS ETFetf$7,936
-0.5%
1550.0%0.00%0.0%
ARKQ  ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf$10,108
+22.6%
2010.0%0.00%0.0%
GLTR  ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf$6,841
+2.2%
750.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC COMstock$7,055
-7.6%
510.0%0.00%0.0%
AKRO  AKERO THERAPEUTICS INC COMstock$7,767
-30.2%
2030.0%0.00%
-33.3%
AMAT  APPLIED MATLS INC COMstock$7,124
+26.1%
580.0%0.00%0.0%
ALV  AUTOLIV INC COMstock$8,402
+21.9%
900.0%0.00%0.0%
JJG  IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETNetf$8,384
-2.7%
1110.0%0.00%0.0%
JJA  IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETNetf$8,851
-0.1%
3480.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP COMstock$8,858
+3.5%
920.0%0.00%0.0%
CHD  CHURCH & DWIGHT CO INC COMstock$6,189
+9.7%
700.0%0.00%0.0%
 CION INVT CORP COMstock$8,429
+1.2%
8540.0%0.00%0.0%
CTSO  CYTOSORBENTS CORP COM NEWstock$7,488
+117.4%
2,2220.0%0.00%
+100.0%
EPR  EPR PPTYS COM SH BEN INTreit$8,573
+1.0%
2250.0%0.00%0.0%
EHTH  EHEALTH INC COMstock$9,360
+93.4%
1,0000.0%0.00%
+100.0%
ETR  ENTERGY CORP NEW COMstock$7,003
-4.2%
650.0%0.00%0.0%
ESS  ESSEX PPTY TR INC COMreit$9,394
-0.5%
450.0%0.00%
-33.3%
FDN  FIRST TRUST DOW JONES INTERNET INDEX FUNDetf$7,393
+20.1%
500.0%0.00%0.0%
DFEB  FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf$7,600
+0.9%
2260.0%0.00%0.0%
GAB  GABELLI EQUITY TR INC COMcef$6,888
+4.7%
1,2000.0%0.00%0.0%
GPC  GENUINE PARTS CO COMstock$6,525
-3.6%
390.0%0.00%0.0%
PSCT  INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf$7,761
+9.8%
590.0%0.00%0.0%
IAU  ISHARES GOLD TRUSTetf$6,316
+8.0%
1690.0%0.00%0.0%
EWZ  ISHARES MSCI BRAZIL ETFetf$8,344
-2.1%
3050.0%0.00%0.0%
AOK  ISHARES CORE CONSERVATIVE ALLOCATION ETFetf$9,439
+4.0%
2700.0%0.00%0.0%
ESGU  ISHARES ESG AWARE MSCI USA ETFetf$8,502
+6.7%
940.0%0.00%0.0%
LII  LENNOX INTL INC COMstock$9,800
+5.0%
390.0%0.00%
-33.3%
MKL  MARKEL CORP COMstock$6,387
-3.0%
50.0%0.00%0.0%
MCO  MOODYS CORP COMstock$9,793
+9.8%
320.0%0.00%0.0%
OKTA  OKTA INC CL Astock$8,020
+26.2%
930.0%0.00%0.0%
PTY  PIMCO CORPORATE & INCOME OPPOR COMcef$8,729
+3.8%
7000.0%0.00%0.0%
PLD  PROLOGIS INC. COMreit$7,237
+10.7%
580.0%0.00%0.0%
SPGI  S&P GLOBAL INC COMstock$7,603
+3.0%
220.0%0.00%0.0%
TOTL  SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$8,247
+2.5%
2010.0%0.00%0.0%
SPYD  SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$9,500
-4.0%
2500.0%0.00%
-33.3%
AOS  SMITH A O CORP COMstock$9,546
+20.8%
1380.0%0.00%0.0%
SNAP  SNAP INC CL Astock$8,172
+25.2%
7290.0%0.00%0.0%
SNOW  SNOWFLAKE INC CL Astock$7,406
+7.5%
480.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC COMstock$7,599
+7.3%
250.0%0.00%0.0%
SFIX  STITCH FIX INC COM CL Astock$9,019
+64.3%
1,7650.0%0.00%
+100.0%
TAGS  TEUCRIUM AGRICULTURAL FUNDetf$8,691
-0.9%
2800.0%0.00%0.0%
TFC  TRUIST FINL CORP COMstock$6,820
-20.8%
2000.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC COMstock$9,478
+28.2%
2990.0%0.00%0.0%
ULTA  ULTA BEAUTY INC COMstock$7,094
+16.3%
130.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC COMstock$9,956
+17.4%
2250.0%0.00%0.0%
SLX  VANECK STEEL ETFetf$9,027
+10.2%
1420.0%0.00%0.0%
EMLC  VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf$6,111
+4.2%
2420.0%0.00%0.0%
VXF  VANGUARD EXTENDED MARKET ETFetf$8,029
+5.9%
570.0%0.00%0.0%
ZETA  ZETA GLOBAL HOLDINGS CORP CL Astock$6,498
+32.6%
6000.0%0.00%
+100.0%
KBR  KBR INC COMstock$4,955
+4.3%
900.0%0.00%0.0%
GIM  TEMPLETON GLOBAL INCOME FD COMcef$2,860
+1.6%
6500.0%0.00%0.0%
TDC  TERADATA CORP DEL COMstock$4,471
+19.7%
1110.0%0.00%0.0%
GDEN  GOLDEN ENTMT INC COMstock$2,741
+16.3%
630.0%0.00%0.0%
AVUS  AVANTIS U.S. EQUITY ETFetf$2,268
+4.2%
320.0%0.00%0.0%
NGG  NATIONAL GRID PLC SPONSORED ADR NEadr$2,250
+14.6%
330.0%0.00%0.0%
DBX  DROPBOX INC CL Astock$4,324
-3.4%
2000.0%0.00%0.0%
COWZ  PACER US CASH COWS 100 ETFetf$2,817
+1.5%
600.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW COMstock$2,107
-14.5%
100.0%0.00%0.0%
IHE  ISHARES U.S. PHARMACEUTICALS ETFetf$4,908
-5.8%
280.0%0.00%0.0%
TYG  TORTOISE ENERGY INFRA CORP COMcef$5,498
-7.5%
1870.0%0.00%
-50.0%
DOCU  DOCUSIGN INC COMstock$2,099
+5.2%
360.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INC CL Astock$2,079
+31.7%
2460.0%0.00%
GPN  GLOBAL PMTS INC COMstock$2,315
+5.9%
220.0%0.00%0.0%
IEI  ISHARES 3-7 YEAR TREASURY BOND ETFetf$2,118
+2.4%
180.0%0.00%0.0%
MBB  ISHARES MBS ETFetf$4,642
+2.1%
490.0%0.00%0.0%
SCZ  ISHARES MSCI EAFE SMALL-CAP ETFetf$4,523
+5.4%
760.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG LTD SHSstock$5,313
+9.9%
3950.0%0.00%0.0%
IT  GARTNER INC COMstock$3,258
-3.1%
100.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$4,263
-3.8%
290.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$4,037
-5.6%
250.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP COMstock$4,050
-4.6%
1250.0%0.00%0.0%
ANTM  ELEVANCE HEALTH INC COMstock$5,096
-10.3%
110.0%0.00%
-50.0%
GPS  GAP INC COMstock$4,100
-10.8%
4080.0%0.00%0.0%
UAMY  UNITED STATES ANTIMONY CORP COMstock$2,696
-22.5%
7,1430.0%0.00%0.0%
SCHX  SCHWAB U.S. LARGE-CAP ETFetf$5,611
+7.1%
1160.0%0.00%0.0%
U  UNITY SOFTWARE INC COMstock$2,141
+13.5%
660.0%0.00%0.0%
APA  APA CORPORATION COMstock$2,885
-22.7%
800.0%0.00%0.0%
PENN  PENN ENTERTAINMENT INC COMstock$3,796
-0.2%
1280.0%0.00%0.0%
VFC  V F CORP COMstock$5,178
-17.0%
2260.0%0.00%
-50.0%
VALE  VALE S A SPONSORED ADSadr$2,683
-7.0%
1700.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC COMstock$2,568
+2.2%
950.0%0.00%0.0%
SCHE  SCHWAB EMERGING MARKETS EQUITY ETFetf$2,452
+3.6%
1000.0%0.00%0.0%
FNDE  SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf$3,204
+5.1%
1230.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INC CL Astock$3,388
-2.5%
150.0%0.00%0.0%
PPH  VANECK PHARMACEUTICAL ETFetf$2,587
+0.2%
330.0%0.00%0.0%
FNDC  SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf$2,054
+6.0%
620.0%0.00%0.0%
IYY  ISHARES DOW JONES U.S. ETFetf$3,803
+7.1%
380.0%0.00%0.0%
FNDA  SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf$2,677
+4.2%
550.0%0.00%0.0%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$4,620
+1.4%
300.0%0.00%0.0%
FNDX  SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf$3,954
+2.8%
720.0%0.00%0.0%
RDFI  COLLABORATIVE INVESTMENT SERIES TRUST RAREVIEW DYNAMIC FIXED INCOME FUNDetf$4,295
+0.9%
1890.0%0.00%0.0%
 GOOSE HOLLOW TACTICAL ALLOCATION ETFetf$4,268
+4.6%
1650.0%0.00%0.0%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$2,123
+8.0%
610.0%0.00%0.0%
SCHH  SCHWAB U.S. REIT ETFetf$3,822
+1.1%
1960.0%0.00%0.0%
SCHP  SCHWAB US TIPS ETFetf$3,056
+3.5%
570.0%0.00%0.0%
IGE  ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf$2,398
-2.9%
610.0%0.00%0.0%
 RAREVIEW SYSTEMATIC EQUITY ETFetf$2,727
+4.7%
1090.0%0.00%0.0%
HUM  HUMANA INC COMstock$3,895
-5.2%
80.0%0.00%0.0%
GLO  CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef$2,264
-3.5%
4630.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP COMstock$3,376
+7.8%
400.0%0.00%0.0%
CHWY  CHEWY INC CL Astock$3,738
+0.8%
1000.0%0.00%0.0%
EWY  ISHARES MSCI SOUTH KOREA ETFetf$2,326
+8.4%
380.0%0.00%0.0%
FOCS  FOCUS FINL PARTNERS INC COM CL Astock$5,187
+39.2%
1000.0%0.00%0.0%
EEMA  ISHARES MSCI EMERGING MARKETS ASIA ETFetf$4,984
+4.9%
750.0%0.00%0.0%
VDE  VANGUARD ENERGY ETFetf$2,513
-5.8%
220.0%0.00%0.0%
CNC  CENTENE CORP DEL COMstock$5,942
-22.9%
940.0%0.00%
-50.0%
FISV  FISERV INC COMstock$4,069
+11.8%
360.0%0.00%0.0%
VAW  VANGUARD MATERIALS ETFetf$4,794
+4.9%
270.0%0.00%0.0%
CCL  CARNIVAL CORP COMMON STOCKstock$4,060
+25.9%
4000.0%0.00%0.0%
FEN  FIRST TR ENERGY INCOME & GROWT COMcef$2,891
-8.5%
2230.0%0.00%0.0%
VCIT  VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$2,888
+3.5%
360.0%0.00%0.0%
VECO  VEECO INSTRS INC DEL COMstock$2,113
+13.7%
1000.0%0.00%
VTR  VENTAS INC COMreit$4,761
-3.8%
1100.0%0.00%0.0%
CZR  CAESARS ENTERTAINMENT INC NEW COMstock$2,733
+17.3%
560.0%0.00%0.0%
SVC  SERVICE PPTYS TR COM SH BEN INTreit$2,988
+36.6%
3000.0%0.00%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME FD COMcef$4,531
-2.3%
3930.0%0.00%0.0%
ALK  ALASKA AIR GROUP INC COMstock$4,196
-2.3%
1000.0%0.00%0.0%
MSOS  ADVISORSHARES PURE US CANNABIS ETFetf$3,260
-18.6%
5730.0%0.00%0.0%
AMCR  AMCOR PLC ORDstock$5,246
-4.5%
4610.0%0.00%0.0%
BC  BRUNSWICK CORP COMstock$2,788
+13.7%
340.0%0.00%0.0%
ROST  ROSS STORES INC COMstock$2,972
-8.6%
280.0%0.00%0.0%
NCR  NCR CORP NEW COMstock$2,312
+0.8%
980.0%0.00%0.0%
PDI  PIMCO DYNAMIC INCOME FD SHScef$2,937
-2.5%
1630.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE CO CL Bstock$3,521
+1.1%
680.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC COMstock$2,161
-14.0%
490.0%0.00%0.0%
LAC  LITHIUM AMERS CORP NEW COM NEWstock$2,176
+14.8%
1000.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC COMstock$2,878
+8.8%
150.0%0.00%0.0%
BOX  BOX INC CL Astock$5,358
-13.9%
2000.0%0.00%
-50.0%
FIS  FIDELITY NATL INFORMATION SVCS COMstock$2,397
-19.9%
440.0%0.00%0.0%
 LUCID GROUP INC COMstock$4,687
+17.7%
5830.0%0.00%0.0%
MTCH  MATCH GROUP INC NEW COMstock$2,035
-7.5%
530.0%0.00%0.0%
PNQI  INVESCO NASDAQ INTERNET ETFetf$4,508
+25.5%
320.0%0.00%0.0%
VC  VISTEON CORP COM NEWstock$5,960
+19.9%
380.0%0.00%0.0%
MQY  BLACKROCK MUNIYILD QULT FD INC COMcef$3,540
+2.1%
2990.0%0.00%0.0%
RFV  INVESCO S&P MIDCAP 400 PURE VALUE ETFetf$3,103
+4.4%
330.0%0.00%0.0%
VMC  VULCAN MATLS CO COMstock$4,339
-1.8%
250.0%0.00%0.0%
BNTX  BIONTECH SE SPONSORED ADSadr$5,107
-17.1%
410.0%0.00%
-50.0%
BIIB  BIOGEN INC COMstock$4,448
+0.4%
160.0%0.00%0.0%
SONY  SONY GROUP CORPORATION SPONSORED ADRadr$3,445
+18.8%
380.0%0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC COMstock$5,540
-7.3%
1600.0%0.00%
-50.0%
BDX  BECTON DICKINSON & CO COMstock$5,608
-2.5%
230.0%0.00%
-50.0%
SSB  SOUTHSTATE CORPORATION COMstock$5,843
-6.7%
820.0%0.00%
-50.0%
FDS  FACTSET RESH SYS INC COMstock$3,321
+3.5%
80.0%0.00%0.0%
MP  MP MATERIALS CORP COM CL Astock$2,819
+16.1%
1000.0%0.00%0.0%
MMU  WESTERN ASSET MANAGED MUNS FD COMcef$3,094
+2.1%
3010.0%0.00%0.0%
SBI  WESTERN ASSET INTER MUNI FD IN COMcef$3,819
+4.2%
4830.0%0.00%0.0%
HAL  HALLIBURTON CO COMstock$3,480
-19.6%
1100.0%0.00%0.0%
VMO  INVESCO MUN OPPORTUNITY TR COMcef$2,492
-1.0%
2540.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP INC COMstock$2,605
-11.5%
350.0%0.00%0.0%
MANH  MANHATTAN ASSOCIATES INC COMstock$4,646
+27.6%
300.0%0.00%0.0%
AVY  AVERY DENNISON CORP COMstock$5,726
-1.1%
320.0%0.00%
-50.0%
WOPEY  WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr$3,230
-7.3%
1440.0%0.00%0.0%
SPSB  SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$5,482
+0.9%
1850.0%0.00%0.0%
GRWG  GROWGENERATION CORP COMstock$5,592
-12.7%
1,6350.0%0.00%
-50.0%
 INVENTRUST PPTYS CORP COM NEWreit$5,616
-1.1%
2400.0%0.00%
-50.0%
EMR  EMERSON ELEC CO COMstock$6,046
-9.2%
690.0%0.00%
-50.0%
TMUS  T-MOBILE US INC COMstock$3,042
+3.5%
210.0%0.00%0.0%
GSL  GLOBAL SHIP LEASE INC NEW COM CL Astock$5,622
+12.6%
3000.0%0.00%0.0%
ADSK  AUTODESK INC COMstock$2,498
+11.4%
120.0%0.00%0.0%
 TRINSEO PLC SHSstock$5,122
-8.2%
2460.0%0.00%
-50.0%
EGAN  EGAIN CORP COM NEWstock$3,795
-15.9%
5000.0%0.00%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC COMstock$5,943
+1.3%
460.0%0.00%
-50.0%
DISH  DISH NETWORK CORPORATION CL Astock$1,950
-33.5%
2090.0%0.00%
-100.0%
TA  TRAVELCENTERS OF AMERICA INC COM NEWstock$519
+92.9%
60.0%0.00%
TMQ  TRILOGY METALS INC NEW COMstock$12
-7.7%
230.0%0.00%
TRMB  TRIMBLE INC COMstock$1,468
+3.7%
280.0%0.00%
DRH  DIAMONDROCK HOSPITALITY CO COMreit$1,675
-0.7%
2060.0%0.00%
TSN  TYSON FOODS INC CL Astock$1,542
-4.8%
260.0%0.00%
UAA  UNDER ARMOUR INC CL Astock$85
-6.6%
90.0%0.00%
UA  UNDER ARMOUR INC CL Cstock$17
-5.6%
20.0%0.00%
DXCM  DEXCOM INC COMstock$465
+2.6%
40.0%0.00%
DXC  DXC TECHNOLOGY CO COMstock$51
-3.8%
20.0%0.00%
HAUZ  DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf$715
-1.5%
340.0%0.00%
CRWD  CROWDSTRIKE HLDGS INC CL Astock$1,647
+30.4%
120.0%0.00%
CRON  CRONOS GROUP INC COMstock$1,003
-23.6%
5170.0%0.00%
UONE  URBAN ONE INC CL Astock$1,125
+65.9%
1490.0%0.00%
CRSR  CORSAIR GAMING INC COMstock$184
+35.3%
100.0%0.00%
CPRT  COPART INC COMstock$150
+23.0%
20.0%0.00%
WISH  CONTEXTLOGIC INC COM CL Astock$181
-9.0%
4070.0%0.00%
CRK  COMSTOCK RES INC COMstock$110
-20.3%
100.0%0.00%
BUZZ  VANECK SOCIAL SENTIMENT ETFetf$477
+22.6%
320.0%0.00%
COMP  COMPASS INC CL Astock$1,292
+38.6%
4000.0%0.00%
BLV  VANGUARD LONG-TERM BOND ETFetf$210
+6.1%
30.0%0.00%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CL Astock$312
+7.2%
50.0%0.00%
CFG  CITIZENS FINL GROUP INC COMstock$32
-22.0%
10.0%0.00%
LNG  CHENIERE ENERGY INC COM NEWstock$320
+5.3%
20.0%0.00%
CC  CHEMOURS CO COMstock$322
-1.2%
110.0%0.00%
CNP  CENTERPOINT ENERGY INC COMstock$442
-1.8%
150.0%0.00%
KMX  CARMAX INC COMstock$64
+4.9%
10.0%0.00%
CGC  CANOPY GROWTH CORP COMstock$1,290
-24.2%
7370.0%0.00%
CDNS  CADENCE DESIGN SYSTEM INC COMstock$1,050
+30.8%
50.0%0.00%
CME  CME GROUP INC COMstock$977
+14.3%
50.0%0.00%
CHRW  C H ROBINSON WORLDWIDE INC COM NEWstock$103
+9.6%
10.0%0.00%
CDW  CDW CORP COMstock$595
+9.4%
30.0%0.00%
BFB  BROWN FORMAN CORP CL Bstock$193
-2.0%
30.0%0.00%
BFA  BROWN FORMAN CORP CL Astock$130
-1.5%
20.0%0.00%
BIPC  BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock$1,520
+18.4%
330.0%0.00%
BR  BROADRIDGE FINL SOLUTIONS INC COMstock$1,905
+9.2%
130.0%0.00%
VRTV  VERITIV CORP COMstock$135
+10.7%
10.0%0.00%
BSX  BOSTON SCIENTIFIC CORP COMstock$800
+8.1%
160.0%0.00%
VIAV  VIAVI SOLUTIONS INC COMstock$217
+3.3%
200.0%0.00%
BXP  BOSTON PROPERTIES INC COMreit$784
-19.3%
140.0%0.00%
SAM  BOSTON BEER INC CL Astock$329
-0.3%
10.0%0.00%
VMEO  VIMEO INC COMMON STOCKstock$153
+11.7%
400.0%0.00%
APRN  BLUE APRON HLDGS INC CL A NEWstock$4
-20.0%
60.0%0.00%
BB  BLACKBERRY LTD COMstock$803
+39.9%
1760.0%0.00%
WRB  BERKLEY W R CORP COMstock$63
-13.7%
10.0%0.00%
GOLD  BARRICK GOLD CORP COMstock$1,486
+8.2%
800.0%0.00%
DJP  IPATH BLOOMBERG CMDTY TR ETNetf$1,422
-6.3%
450.0%0.00%
WB  WEIBO CORP SPONSORED ADRadr$361
+4.9%
180.0%0.00%
WU  WESTERN UN CO COMstock$61
-17.6%
50.0%0.00%
BNS  BANK NOVA SCOTIA HALIFAX COMstock$1,259
+2.8%
250.0%0.00%
BLL  BALL CORP COMstock$56
+7.7%
10.0%0.00%
BKTI  BK TECHNOLOGIES CORPORATION COMstock$234
-14.0%
820.0%0.00%
AVNS  AVANOS MED INC COMstock$30
+11.1%
10.0%0.00%
WYNN  WYNN RESORTS LTD COMstock$336
+36.0%
30.0%0.00%
AVB  AVALONBAY CMNTYS INC COMreit$504
+3.9%
30.0%0.00%
AN  AUTONATION INC COMstock$134
+25.2%
10.0%0.00%
XYL  XYLEM INC COMstock$634
-5.2%
60.0%0.00%
 XERIS BIOPHARMA HOLDINGS INC COMstock$192
+22.3%
1180.0%0.00%
ACB  AURORA CANNABIS INC COMstock$137
-24.3%
1960.0%0.00%
 ZIMVIE INC COMstock$29
-21.6%
40.0%0.00%
ZOM  ZOMEDICA CORP COMstock$229
+29.4%
1,0840.0%0.00%
NGS  NATURAL GAS SVCS GROUP INC COMstock$268
-10.1%
260.0%0.00%
LMND  LEMONADE INC COMstock$1,355
+4.2%
950.0%0.00%
LE  LANDS END INC NEW COMstock$10
+25.0%
10.0%0.00%
LH  LABORATORY CORP AMER HLDGS COM NEWstock$462
-2.3%
20.0%0.00%
 LI-CYCLE HOLDINGS CORP COMMON SHARESstock$563
+18.3%
1000.0%0.00%
KR  KROGER CO COMstock$254
+11.4%
50.0%0.00%
NKLA  NIKOLA CORP COMstock$1,210
-44.0%
1,0000.0%0.00%
-100.0%
NOK  NOKIA CORP SPONSORED ADRadr$20
+5.3%
40.0%0.00%
KARS  KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf$310
+10.3%
100.0%0.00%
NTRS  NORTHERN TR CORP COMstock$368
+0.5%
40.0%0.00%
NG  NOVAGOLD RES INC COM NEWstock$871
+4.1%
1400.0%0.00%
NOVN  NOVAN INC COM NEWstock$350
-10.9%
2690.0%0.00%
KIM  KIMCO RLTY CORP COMreit$271
-6.6%
140.0%0.00%
KDP  KEURIG DR PEPPER INC COMstock$882
-1.1%
250.0%0.00%
KMF  KAYNE ANDERSON NEXTGEN ENRGY COMcef$1,006
+2.2%
1310.0%0.00%
KLAC  KLA CORP COM NEWstock$407
+6.3%
10.0%0.00%
ORLY  OREILLY AUTOMOTIVE INC COMstock$849
+0.6%
10.0%0.00%
OTLY  OATLY GROUP AB SPONSORED ADSadr$416
+39.1%
1720.0%0.00%
OBELF  OBSIDIAN ENERGY LTD COMstock$582
-3.6%
910.0%0.00%
JBLU  JETBLUE AWYS CORP COMstock$1,820
+12.3%
2500.0%0.00%
OXYWS  OCCIDENTAL PETE CORP WT EXP 080327stock$1,271
-0.5%
310.0%0.00%
AFRM  AFFIRM HLDGS INC COM CL Astock$462
+16.7%
410.0%0.00%
 JACOBS SOLUTIONS INC COMstock$356
-1.9%
30.0%0.00%
IDRV  ISHARES SELF-DRIVING EV & TECH ETFetf$431
+13.7%
110.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES INC COMstock$37
+54.2%
210.0%0.00%
IUSB  ISHARES CORE TOTAL USD BOND MARKET ETFetf$1,845
+3.2%
400.0%0.00%
 ORION OFFICE REIT INC COMreit$168
-21.5%
250.0%0.00%
MCHI  ISHARES MSCI CHINA ETFetf$1,646
+5.0%
330.0%0.00%
OSTK  OVERSTOCK COM INC DEL COMstock$1,176
+4.7%
580.0%0.00%
PJT  PJT PARTNERS INC COM CL Astock$1,011
-2.0%
140.0%0.00%
ASIX  ADVANSIX INC COMstock$268
+0.8%
70.0%0.00%
GSG  ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf$805
-5.2%
400.0%0.00%
PNM  PNM RES INC COMstock$1,217
-0.2%
250.0%0.00%
PPG  PPG INDS INC COMstock$401
+6.4%
30.0%0.00%
PTC  PTC INC COMstock$1,282
+6.8%
100.0%0.00%
IGOV  ISHARES INTERNATIONAL TREASURY BOND ETFetf$121
+3.4%
30.0%0.00%
PEB  PEBBLEBROOK HOTEL TR COMreit$56
+3.7%
40.0%0.00%
PAG  PENSKE AUTOMOTIVE GRP INC COMstock$142
+23.5%
10.0%0.00%
PKI  PERKINELMER INC COMstock$134
-5.0%
10.0%0.00%
IQV  IQVIA HLDGS INC COMstock$199
-2.9%
10.0%0.00%
 IONQ INC COMstock$1,845
+78.3%
3000.0%0.00%
ESTC  ELASTIC N V ORD SHSstock$1,448
+12.4%
250.0%0.00%
 POLESTAR AUTOMOTIVE HLDG UK ADS C-1adr$83
-25.9%
1000.0%0.00%
 POLESTAR AUTOMOTIVE HLDG UK ADS Aadr$152
-28.3%
400.0%0.00%
PCH  POTLATCHDELTIC CORPORATION COMreit$50
+13.6%
10.0%0.00%
 INVESCO MORTGAGE CAPITAL INC COMreit$1,109
-12.9%
1000.0%0.00%
FXP  PROSHARES ULTRASHORT FTSE CHINA 50etf$1,913
-13.3%
620.0%0.00%
-100.0%
 PROSHARES ULTRAPRO SHORT QQQetf$30
-44.4%
10.0%0.00%
ISRG  INTUITIVE SURGICAL INC COM NEWstock$766
-3.8%
30.0%0.00%
PSEC  PROSPECT CAP CORP COMcef$140.0%20.0%0.00%
IP  INTERNATIONAL PAPER CO COMstock$36
+2.9%
10.0%0.00%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$934
-12.1%
100.0%0.00%
PSA  PUBLIC STORAGE COMreit$1,511
+7.9%
50.0%0.00%
IR  INGERSOLL RAND INC COMstock$233
+11.5%
40.0%0.00%
PWR  QUANTA SVCS INC COMstock$167
+16.8%
10.0%0.00%
RMR  RMR GROUP INC CL Astock$105
-7.1%
40.0%0.00%
RL  RALPH LAUREN CORP CL Astock$1,646
+10.5%
140.0%0.00%
IMGN  IMMUNOGEN INC COMstock$257
-22.6%
670.0%0.00%
 IBIO INC COMstock$564
+370.0%
2710.0%0.00%
IAC  IAC INC COM NEWstock$1,290
+16.2%
250.0%0.00%
REG  REGENCY CTRS CORP COMreit$130
-0.8%
20.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC COMstock$804
+11.0%
440.0%0.00%
REI  RING ENERGY INC COMstock$15
-25.0%
80.0%0.00%
RHI  ROBERT HALF INTL INC COMstock$494
+9.5%
60.0%0.00%
RBLX  ROBLOX CORP CL Astock$360
+57.9%
80.0%0.00%
ROK  ROCKWELL AUTOMATION INC COMstock$595
+14.2%
20.0%0.00%
ROL  ROLLINS INC COMstock$229
+2.7%
60.0%0.00%
ROP  ROPER TECHNOLOGIES INC COMstock$441
+2.1%
10.0%0.00%
HOLX  HOLOGIC INC COMstock$404
+8.0%
50.0%0.00%
HL  HECLA MNG CO COMstock$652
+14.0%
1030.0%0.00%
PRNT  3D PRINTING ETFetf$92
+12.2%
40.0%0.00%
SBAC  SBA COMMUNICATIONS CORP NEW CL Areit$1,323
-6.6%
50.0%0.00%
HOG  HARLEY DAVIDSON INC COMstock$2,012
-8.8%
530.0%0.00%
-100.0%
HBI  HANESBRANDS INC COMstock$905
-17.3%
1720.0%0.00%
HCA  HCA HEALTHCARE INC COMstock$268
+10.3%
10.0%0.00%
 HF SINCLAIR CORP COMstock$97
-6.7%
20.0%0.00%
EBND  SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf$403
+3.1%
190.0%0.00%
 GREENLANE HLDGS INC CL A NEWstock$5
+25.0%
150.0%0.00%
GRBK  GREEN BRICK PARTNERS INC COMstock$1,297
+44.6%
370.0%0.00%
GL  GLOBE LIFE INC COMstock$221
-8.7%
20.0%0.00%
 GLOBAL X AGTECH & FOOD INNOVATION ETFetf$319
+1.6%
220.0%0.00%
AMCX  AMC NETWORKS INC CL Astock$211
+12.2%
120.0%0.00%
LAND  GLADSTONE LD CORP COMreit$83
-9.8%
50.0%0.00%
JNK  SPDR BLOOMBERG HIGH YIELD BOND ETFetf$1,671
+3.1%
180.0%0.00%
GNRC  GENERAC HLDGS INC COMstock$108
+6.9%
10.0%0.00%
AFL  AFLAC INC COMstock$1,829
-10.1%
280.0%0.00%
-100.0%
SIVB  SVB FINANCIAL GROUP COMstock$11
-99.6%
120.0%0.00%
-100.0%
GTX  GARRETT MOTION INC COMstock$207
+0.5%
270.0%0.00%
HSIC  HENRY SCHEIN INC COMstock$408
+2.3%
50.0%0.00%
GRX  GABELLI HLTHCARE & WELLNESS TR SHScef$605
-1.9%
600.0%0.00%
SCHV  SCHWAB U.S. LARGE-CAP VALUE ETFetf$1030.0%20.0%0.00%
GUT  GABELLI UTIL TR COMcef$858
-4.8%
1200.0%0.00%
FOX  FOX CORP CL B COMstock$516
+11.0%
160.0%0.00%
SCHC  SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$1,180
+7.2%
350.0%0.00%
SEE  SEALED AIR CORP NEW COMstock$92
-8.0%
20.0%0.00%
FOXA  FOX CORP CL A COMstock$1,397
+12.1%
410.0%0.00%
FTV  FORTIVE CORP COMstock$821
+6.2%
120.0%0.00%
FE  FIRSTENERGY CORP COMstock$740
-4.0%
180.0%0.00%
SHW  SHERWIN WILLIAMS CO COMstock$228
-5.0%
10.0%0.00%
SIFY  SIFY TECHNOLOGIES LTD SPONSORED ADSadr$1,739
+9.4%
1,3800.0%0.00%
FITB  FIFTH THIRD BANCORP COMstock$986
-18.8%
370.0%0.00%
SJM  SMUCKER J M CO COM NEWstock$1650.0%10.0%0.00%
FVAL  FIDELITY VALUE FACTOR ETFetf$869
+4.3%
190.0%0.00%
SRNE  SORRENTO THERAPEUTICS INC COM NEWstock$522
-59.4%
1,4510.0%0.00%
EXPD  EXPEDITORS INTL WASH INC COMstock$220
+5.8%
20.0%0.00%
EVGO  EVGO INC CL A COMstock$257
+73.6%
330.0%0.00%
ES  EVERSOURCE ENERGY COMstock$630
-6.5%
80.0%0.00%
EVRG  EVERGY INC COMstock$489
-2.8%
80.0%0.00%
STT  STATE STR CORP COMstock$836
-2.3%
110.0%0.00%
ETSY  ETSY INC COMstock$111
-7.5%
10.0%0.00%
SPH  SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$521
+1.0%
340.0%0.00%
SNPS  SYNOPSYS INC COMstock$773
+21.0%
20.0%0.00%
SYF  SYNCHRONY FINANCIAL COMstock$740
-11.2%
250.0%0.00%
 EMBECTA CORP COMMON STOCKstock$197
+11.3%
70.0%0.00%
SATS  ECHOSTAR CORP CL Astock$732
+9.7%
400.0%0.00%
CNCR  LONCAR CANCER IMMUNOTHERAPY ETFetf$1,799
-12.7%
1500.0%0.00%
-100.0%
DOV  DOVER CORP COMstock$156
+13.0%
10.0%0.00%
TLRY  TILRAY BRANDS INC COMstock$896
-5.9%
3540.0%0.00%
TSCO  TRACTOR SUPPLY CO COMstock$235
+4.4%
10.0%0.00%
MCK  MCKESSON CORP COMstock$712
-5.1%
20.0%0.00%
MIN  MFS INTER INCOME TR SH BEN INTcef$1,385
+0.4%
5000.0%0.00%
MMT  MFS MULTIMARKET INCOME TR SH BEN INTcef$1,816
+0.7%
4000.0%0.00%
CIF  MFS INTER HIGH INCOME FD SH BEN INTcef$648
-1.5%
3860.0%0.00%
LITE  LUMENTUM HLDGS INC COMstock$162
+3.2%
30.0%0.00%
LUMN  LUMEN TECHNOLOGIES INC COMstock$1,413
-49.2%
5330.0%0.00%
-100.0%
L  LOEWS CORP COMstock$696
-0.6%
120.0%0.00%
LAD  LITHIA MTRS INC COMstock$229
+11.7%
10.0%0.00%
BETZ  ROUNDHILL SPORTS BETTING & IGAMING ETFetf$1,324
+13.6%
820.0%0.00%
ALX  ALEXANDERS INC COMreit$1,938
-11.9%
100.0%0.00%
-100.0%
LNC  LINCOLN NATL CORP IND COMstock$519
-26.8%
230.0%0.00%
IIF  MORGAN STANLEY INDIA INVT FD I COMcef$817
-4.2%
420.0%0.00%
MOS  MOSAIC CO NEW COMstock$186
+5.1%
40.0%0.00%
LEN  LENNAR CORP CL Astock$213
+16.4%
20.0%0.00%
ZTS  ZOETIS INC CL Astock$169
+14.2%
10.0%0.00%
NOV  NOV INC COMstock$259
-11.3%
140.0%0.00%
ATO  ATMOS ENERGY CORP COMstock$337
+0.3%
30.0%0.00%
 ASTRIA THERAPEUTICS INC COMstock$93
-10.6%
70.0%0.00%
ASRT  ASSERTIO HOLDINGS INC COM NEWstock$1,593
+48.2%
2500.0%0.00%
 ASHFORD HOSPITALITY TR INC COM SHSreit$308
-28.2%
960.0%0.00%
ANET  ARISTA NETWORKS INC COMstock$1,343
+38.3%
80.0%0.00%
AME  AMETEK INC COMstock$1,889
+4.0%
130.0%0.00%
IVZ  INVESCO LTD SHSstock$105
-7.9%
60.0%0.00%
ABC  AMERISOURCEBERGEN CORP COMstock$1,610
-3.3%
100.0%0.00%
AOUT  AMERICAN OUTDOOR BRANDS INC COMstock$1,712
-1.8%
1740.0%0.00%
APTV  APTIV PLC SHSstock$1,346
+20.4%
120.0%0.00%
PNR  PENTAIR PLC SHSstock$113
+22.8%
20.0%0.00%
WLTW  WILLIS TOWERS WATSON PLC LTD SHSstock$1,859
-5.0%
80.0%0.00%
-100.0%
MARA  MARATHON DIGITAL HOLDINGS INC COMstock$872
+155.0%
1000.0%0.00%
PRGO  PERRIGO CO PLC SHSstock$215
+4.9%
60.0%0.00%
MSGE  MADISON SQUARE GRDN ENTERTNMNT CL Astock$354
+31.1%
60.0%0.00%
MSGS  MADISON SQUARE GRDN SPRT CORP CL Astock$779
+6.3%
40.0%0.00%
MRVL  MARVELL TECHNOLOGY INC COMstock$996
+15.5%
230.0%0.00%
MAS  MASCO CORP COMstock$554
+6.7%
110.0%0.00%
MKC  MCCORMICK & CO INC COM NON VTGstock$333
+0.3%
40.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM12Q3 202312.0%
ISHARES RUSSELL TOP 200 GROWTH ETF12Q3 202311.9%
VANGUARD S&P 500 ETF12Q3 20235.4%
MICROSOFT CORP COM12Q3 20233.4%
AMAZON COM INC COM12Q3 20233.8%
ISHARES SELECT DIVIDEND ETF12Q3 20233.6%
ARK INNOVATION ETF12Q3 20236.9%
ISHARES CORE DIVIDEND GROWTH ETF12Q3 20236.1%
ISHARES MSCI EAFE ESG SELECT ETF12Q3 20232.5%
BERKSHIRE HATHAWAY INC DEL CL B NEW12Q3 20232.2%

View SOA Wealth Advisors, LLC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR/A2024-02-13
13F-HR2024-01-10
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-28
13F-HR2023-01-10
13F-HR2022-10-07
13F-HR2022-07-13
13F-HR2022-04-07

View SOA Wealth Advisors, LLC.'s complete filings history.

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