$809 Million is the total value of Bard Financial Services, Inc.'s 233 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $99,272,288 | -11.9% | 579,827 | -0.2% | 12.27% | +43.7% |
| MSFT | Buy | MICROSOFT CORP COM | $61,049,882 | -6.7% | 193,348 | +0.7% | 7.54% | +52.4% |
| WMT | Buy | WALMART INC COM | $32,209,952 | +3.4% | 201,400 | +1.7% | 3.98% | +68.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $26,092,096 | +3.6% | 74,485 | +0.9% | 3.22% | +69.2% |
| HD | Buy | HOME DEPOT INC COM | $25,336,135 | -2.4% | 83,850 | +0.3% | 3.13% | +59.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $17,947,349 | -7.3% | 115,231 | -1.5% | 2.22% | +51.3% |
| MCD | Buy | MCDONALDS CORP COM | $15,595,882 | -11.2% | 59,200 | +0.6% | 1.93% | +45.1% |
| TY | Sell | TRI CONTL CORP COMmutual fund closed end | $15,093,893 | -9.2% | 567,653 | -6.4% | 1.86% | +48.1% |
| AMGN | Sell | AMGEN INC COM | $13,463,532 | +20.4% | 50,095 | -0.5% | 1.66% | +96.5% |
| PEP | Buy | PEPSICO INC COM | $12,014,341 | -8.4% | 70,906 | +0.2% | 1.48% | +49.5% |
| CVS | Buy | CVS HEALTH CORP COM | $11,621,598 | +10.8% | 166,450 | +9.7% | 1.44% | +80.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $11,579,135 | +10.3% | 68,670 | +2.9% | 1.43% | +80.0% |
| PFE | Buy | PFIZER INC COM | $11,366,694 | -0.8% | 342,679 | +9.7% | 1.40% | +61.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $11,226,538 | +7.8% | 95,480 | -1.6% | 1.39% | +76.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $11,100,863 | -9.2% | 27,144 | +2.3% | 1.37% | +48.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $11,064,876 | -9.8% | 107,478 | +1.1% | 1.37% | +47.3% |
| ABBV | Buy | ABBVIE INC COM | $10,980,505 | +11.7% | 73,665 | +0.9% | 1.36% | +82.4% |
| CSCO | Buy | CISCO SYS INC COM | $10,808,448 | +6.6% | 201,050 | +2.6% | 1.34% | +74.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $10,760,259 | -2.9% | 73,771 | +1.0% | 1.33% | +58.5% |
| KO | Buy | COCA COLA CO COM | $9,989,995 | -5.2% | 178,456 | +2.0% | 1.24% | +54.8% |
| AMAT | Buy | APPLIED MATLS INC COM | $9,701,884 | -4.0% | 70,075 | +0.2% | 1.20% | +56.5% |
| GOOGL | Sell | ALPHABET INC CL A | $9,255,728 | +8.4% | 70,730 | -0.9% | 1.14% | +76.8% |
| NVO | Buy | NOVO NORDISK A S ADR | $8,612,927 | +8.3% | 94,710 | +92.7% | 1.06% | +76.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $8,514,849 | +0.1% | 58,715 | +0.4% | 1.05% | +63.4% |
| NVDA | Buy | NVIDIA CORP COM | $8,412,707 | +4.4% | 19,340 | +1.5% | 1.04% | +70.5% |
| WM | WASTE MGMT INC DEL COM | $8,149,442 | -12.1% | 53,460 | 0.0% | 1.01% | +43.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $7,972,155 | +2.6% | 15 | 0.0% | 0.98% | +67.5% | |
| AMZN | Buy | AMAZON COM INC COM | $7,918,940 | -1.3% | 62,295 | +1.2% | 0.98% | +61.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $7,702,561 | +2.6% | 237,660 | +17.7% | 0.95% | +67.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $7,389,950 | -2.5% | 79,822 | +2.8% | 0.91% | +59.1% |
| SBUX | Sell | STARBUCKS CORP COM | $7,347,110 | -8.5% | 80,498 | -0.7% | 0.91% | +49.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $7,346,682 | +8.4% | 55,720 | -0.5% | 0.91% | +77.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $7,139,849 | +8.7% | 161,025 | +1.9% | 0.88% | +77.5% |
| BAC | Buy | BANK AMER CORP COM | $6,983,406 | -1.5% | 255,055 | +3.2% | 0.86% | +60.7% |
| ORCL | ORACLE CORP COM | $6,946,234 | -11.1% | 65,580 | 0.0% | 0.86% | +45.2% | |
| GIS | Buy | GENERAL MLS INC COM | $6,741,997 | -14.6% | 105,360 | +2.4% | 0.83% | +39.3% |
| MO | Buy | ALTRIA GROUP INC COM | $6,735,032 | -5.4% | 160,167 | +1.9% | 0.83% | +54.4% |
| ABT | Sell | ABBOTT LABS COM | $6,081,212 | -12.0% | 62,790 | -1.0% | 0.75% | +43.8% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | $6,040,970 | +4.8% | 374,750 | -3.5% | 0.75% | +71.3% |
| SYY | Buy | SYSCO CORP COM | $5,958,371 | -10.2% | 90,210 | +0.9% | 0.74% | +46.6% |
| INTC | Sell | INTEL CORP COM | $5,788,784 | +3.6% | 162,835 | -2.5% | 0.72% | +69.0% |
| UPS | UNITED PARCEL SVC INC CL B | $5,525,592 | -13.0% | 35,450 | 0.0% | 0.68% | +42.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNIT | $5,050,449 | +4.6% | 184,525 | +0.7% | 0.62% | +70.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONS ADR | $5,036,002 | -2.2% | 2,364,320 | +1.0% | 0.62% | +59.5% |
| FB | Sell | META PLATFORMS INC CL A | $4,786,848 | -20.9% | 15,945 | -24.3% | 0.59% | +29.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $4,746,772 | +4.5% | 14,670 | +4.2% | 0.59% | +70.6% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $4,610,642 | -3.9% | 112,840 | +0.4% | 0.57% | +57.0% |
| Buy | SHELL PLC SPONSORED ADR REPSTG ORD SH | $4,509,819 | +15.3% | 70,050 | +8.1% | 0.56% | +88.2% | |
| COST | COSTCO WHOLESALE CORP NEW COM | $4,426,462 | +4.9% | 7,835 | 0.0% | 0.55% | +71.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $4,291,076 | +3.8% | 30,585 | -1.0% | 0.53% | +69.3% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $4,284,036 | -8.0% | 153,275 | +11.9% | 0.53% | +50.3% |
| T | Buy | AT&T INC COM | $4,149,651 | -1.4% | 276,275 | +4.7% | 0.51% | +60.8% |
| WPP | Buy | WPP PLC NEW ADR ISIN#US92937A1025 | $4,023,791 | -11.7% | 90,260 | +3.6% | 0.50% | +44.1% |
| QCOM | Buy | QUALCOMM INC COM | $3,849,895 | -5.5% | 34,665 | +1.2% | 0.48% | +54.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,792,043 | -8.8% | 65,335 | +0.5% | 0.47% | +48.9% |
| ENB | Buy | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | $3,632,525 | -9.2% | 109,000 | +1.4% | 0.45% | +48.2% |
| BX | Buy | BLACKSTONE INC COM | $3,589,190 | +22.6% | 33,500 | +6.3% | 0.44% | +100.0% |
| HBI | Buy | HANESBRANDS INC COM | $3,524,400 | +1.3% | 890,000 | +16.2% | 0.44% | +65.8% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $3,495,240 | -3.1% | 76,000 | -9.0% | 0.43% | +58.2% |
| HON | Buy | HONEYWELL INTL INC COM | $3,430,456 | -10.0% | 18,569 | +1.1% | 0.42% | +46.7% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $3,226,195 | -12.9% | 39,805 | -4.1% | 0.40% | +42.0% |
| LLY | Buy | LILLY ELI & CO COM | $3,115,354 | +15.5% | 5,800 | +0.9% | 0.38% | +88.7% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $2,911,935 | -2.5% | 10,275 | +3.0% | 0.36% | +59.3% |
| BLK | Sell | BLACKROCK INC COM | $2,737,885 | -9.7% | 4,235 | -3.4% | 0.34% | +47.6% |
| KMX | Sell | CARMAX INC COM | $2,716,739 | -16.1% | 38,410 | -0.7% | 0.34% | +37.1% |
| OKE | New | ONEOK INC NEW COM | $2,694,189 | – | 42,475 | +100.0% | 0.33% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,643,134 | -2.0% | 35,270 | +0.8% | 0.33% | +60.3% |
| LOW | LOWES COS INC COM | $2,579,294 | -7.9% | 12,410 | 0.0% | 0.32% | +50.5% | |
| V | Buy | VISA INC COM CL A | $2,549,661 | -3.1% | 11,085 | +0.0% | 0.32% | +58.3% |
| MDT | Sell | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $2,544,349 | -14.7% | 32,470 | -4.1% | 0.31% | +38.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $2,535,208 | -9.2% | 51,320 | -4.2% | 0.31% | +48.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,501,523 | -3.5% | 36,045 | +1.4% | 0.31% | +57.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,494,751 | +4.1% | 11,290 | +1.3% | 0.31% | +70.2% |
| HUBB | HUBBELL INC COM | $2,428,928 | -5.5% | 7,750 | 0.0% | 0.30% | +53.8% | |
| USB | Sell | US BANCORP DEL COM NEW | $2,302,440 | -4.4% | 69,644 | -4.5% | 0.28% | +56.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC COM | $2,239,264 | +0.9% | 40,515 | -0.2% | 0.28% | +64.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | $2,193,257 | -14.7% | 25,238 | -0.9% | 0.27% | +39.0% |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS | $2,127,457 | +6.5% | 124,340 | 0.0% | 0.26% | +74.2% | |
| LRCX | LAM RESH CORP COM | $2,115,349 | -90.3% | 3,375 | 0.0% | 0.26% | -84.1% | |
| NEM | Sell | NEWMONT CORP COM | $2,097,836 | -13.5% | 56,775 | -0.1% | 0.26% | +40.8% |
| Sell | GENERAL ELEC CO COM NEW | $2,088,290 | -10.8% | 18,890 | -11.4% | 0.26% | +45.8% | |
| WBS | Buy | WEBSTER FINL CORP COM | $1,978,213 | +8.0% | 49,075 | +1.1% | 0.24% | +75.5% |
| MTB | Buy | M & T BK CORP COM | $1,926,466 | +7.8% | 15,235 | +5.5% | 0.24% | +76.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,909,514 | -7.4% | 8,145 | +0.9% | 0.24% | +51.3% |
| RTX | Buy | RTX CORP COM | $1,898,209 | -23.8% | 26,375 | +3.7% | 0.24% | +24.3% |
| VFC | Buy | V F CORP COM | $1,878,586 | +65.9% | 106,315 | +79.2% | 0.23% | +169.8% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC COM NEW | $1,845,499 | -33.2% | 133,635 | +6.9% | 0.23% | +9.1% |
| TSLA | Sell | TESLA INC COM | $1,777,813 | -6.3% | 7,105 | -2.0% | 0.22% | +52.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM NEW | $1,659,400 | +17.2% | 49,490 | +37.7% | 0.20% | +91.6% |
| MA | MASTERCARD INC CL A | $1,631,149 | +0.7% | 4,120 | 0.0% | 0.20% | +64.2% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047mutual fund closed end | $1,521,070 | -10.7% | 106,220 | -7.0% | 0.19% | +45.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,520,190 | -19.0% | 26,535 | +4.9% | 0.19% | +32.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $1,509,750 | +8.8% | 27,500 | +12.4% | 0.19% | +78.1% |
| ABC | CENCORA INC COM | $1,495,551 | -6.5% | 8,310 | 0.0% | 0.18% | +52.9% | |
| SNY | Sell | SANOFI SPONS ADR ISIN#US80105N1054 | $1,467,054 | -3.1% | 27,350 | -2.7% | 0.18% | +57.4% |
| CRM | Buy | SALESFORCE INC COM | $1,438,724 | -1.1% | 7,095 | +3.1% | 0.18% | +61.8% |
| ALL | Sell | ALLSTATE CORP COM | $1,423,263 | -7.3% | 12,775 | -9.2% | 0.18% | +51.7% |
| O | Buy | REALTY INCOME CORP COM | $1,407,060 | -14.0% | 28,175 | +2.9% | 0.17% | +40.3% |
| AVGO | Sell | BROADCOM INC COM | $1,382,916 | -6.2% | 1,665 | -2.1% | 0.17% | +52.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $1,315,933 | +4.6% | 35,925 | -5.3% | 0.16% | +71.6% |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | $1,305,533 | -2.8% | 21,665 | 0.0% | 0.16% | +57.8% | |
| VMC | VULCAN MATLS CO COM | $1,275,756 | -10.4% | 6,315 | 0.0% | 0.16% | +46.3% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $1,251,964 | -11.1% | 3,050 | 0.0% | 0.16% | +44.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1,214,808 | -3.0% | 2,400 | 0.0% | 0.15% | +57.9% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP COM | $1,206,513 | +80.8% | 128,763 | +84.5% | 0.15% | +192.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,177,284 | -0.4% | 2,335 | -5.1% | 0.15% | +62.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $1,158,948 | -9.8% | 25,550 | -18.4% | 0.14% | +47.4% |
| SO | SOUTHERN CO COM | $1,089,561 | -7.9% | 16,835 | 0.0% | 0.14% | +50.0% | |
| MS | Buy | MORGAN STANLEY COM NEW | $1,069,469 | -0.8% | 13,095 | +3.8% | 0.13% | +61.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $1,039,689 | -2.7% | 9,450 | 0.0% | 0.13% | +58.0% | |
| TRV | TRAVELERS COS INC COM | $1,010,072 | -6.0% | 6,185 | 0.0% | 0.12% | +54.3% | |
| CLX | Sell | CLOROX CO COM | $971,155 | -22.8% | 7,410 | -6.3% | 0.12% | +26.3% |
| ANTM | ELEVANCE HEALTH INC COM | $936,153 | -2.0% | 2,150 | 0.0% | 0.12% | +61.1% | |
| IMBBY | Buy | IMPERIAL BRANDS PLC SPONSORED ADR | $935,022 | +33.1% | 45,700 | +46.0% | 0.12% | +118.9% |
| D | Sell | DOMINION ENERGY INC COM | $920,202 | -15.6% | 20,600 | -2.1% | 0.11% | +37.3% |
| AMERICAN MOVIL S A B DE C V | $900,467 | -20.0% | 51,990 | 0.0% | 0.11% | +30.6% | ||
| EIX | Sell | EDISON INTL COM | $899,667 | -12.0% | 14,215 | -3.4% | 0.11% | +44.2% |
| PAYX | PAYCHEX INC COM | $873,048 | +3.1% | 7,570 | 0.0% | 0.11% | +68.8% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR | $858,278 | -1.5% | 27,325 | +4.1% | 0.11% | +60.6% |
| ET | Buy | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | $852,323 | +15.2% | 60,750 | +4.3% | 0.10% | +87.5% |
| VRT | Sell | VERTIV HLDGS CO CL A | $834,210 | +46.9% | 22,425 | -2.2% | 0.10% | +139.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $815,738 | -10.8% | 6,750 | +1.9% | 0.10% | +46.4% |
| UNP | UNION PAC CORP COM | $814,520 | -0.5% | 4,000 | 0.0% | 0.10% | +62.9% | |
| DVN | DEVON ENERGY CORP NEW COM | $776,318 | -1.3% | 16,275 | 0.0% | 0.10% | +60.0% | |
| VCTR | VICTORY CAP HLDGS INC DEL CL A | $745,482 | +5.7% | 22,360 | 0.0% | 0.09% | +73.6% | |
| VIAC | Buy | PARAMOUNT GLOBAL CL B | $726,206 | -10.7% | 56,295 | +10.1% | 0.09% | +45.2% |
| NOC | NORTHROP GRUMMAN CORP COM | $726,314 | -3.4% | 1,650 | 0.0% | 0.09% | +57.9% | |
| ASML | Buy | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $706,392 | -12.2% | 1,200 | +8.1% | 0.09% | +42.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $689,593 | -9.6% | 10,180 | -12.8% | 0.08% | +46.6% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | $668,066 | +44.1% | 9,800 | +68.2% | 0.08% | +137.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $649,468 | -17.7% | 3,730 | -7.4% | 0.08% | +33.3% |
| XEL | XCEL ENERGY INC COM | $650,878 | -8.0% | 11,375 | 0.0% | 0.08% | +48.1% | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $647,101 | -2.6% | 9,100 | +5.5% | 0.08% | +60.0% |
| AGR | AVANGRID INC COM | $634,777 | -19.9% | 21,040 | 0.0% | 0.08% | +30.0% | |
| PXD | Buy | PIONEER NAT RES CO COM | $596,830 | +25.2% | 2,600 | +13.0% | 0.07% | +105.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $592,020 | +7.1% | 3,600 | +26.3% | 0.07% | +73.8% |
| EMR | EMERSON ELEC CO COM | $592,457 | +6.8% | 6,135 | 0.0% | 0.07% | +73.8% | |
| CCI | Buy | CROWN CASTLE INC COM | $580,709 | +10.0% | 6,310 | +36.1% | 0.07% | +80.0% |
| PNC | PNC FINL SVCS GROUP INC COM | $540,188 | -2.5% | 4,400 | 0.0% | 0.07% | +59.5% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $538,199 | -10.7% | 7,155 | 0.0% | 0.07% | +45.7% | |
| TROW | PRICE T ROWE GROUP INC COM | $532,215 | -6.4% | 5,075 | 0.0% | 0.07% | +53.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $531,767 | -0.2% | 6,025 | +1.4% | 0.07% | +65.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $521,171 | -22.6% | 8,915 | -11.6% | 0.06% | +25.5% |
| VEEV | VEEVA SYS INC CL A COM | $508,625 | +2.9% | 2,500 | 0.0% | 0.06% | +70.3% | |
| CAT | Buy | CATERPILLAR INS COM | $507,780 | +18.9% | 1,860 | +7.2% | 0.06% | +96.9% |
| RHHBY | Buy | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | $491,985 | -8.0% | 14,500 | +3.6% | 0.06% | +52.5% |
| NEA | Buy | NUVEEN AMT-FREE QUALITY MUN INCOME FD COMmutual fund closed end | $496,100 | +263.1% | 51,250 | +310.0% | 0.06% | +510.0% |
| CARR | CARRIER GLOBAL CORP COM | $489,072 | +11.0% | 8,860 | 0.0% | 0.06% | +81.8% | |
| GOLD | BARRICK GOLD CORP COM ISIN#CA0679011084 | $474,694 | -14.1% | 32,625 | 0.0% | 0.06% | +40.5% | |
| DEO | DIAGEO PLC SPONSORED ADR NEW | $477,376 | -14.0% | 3,200 | 0.0% | 0.06% | +40.5% | |
| New | KENVUE INC COM | $471,378 | – | 23,475 | +100.0% | 0.06% | – | |
| LYFT | Sell | LYFT INC CL A | $462,179 | -8.8% | 43,850 | -17.0% | 0.06% | +50.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COM | $458,249 | -23.3% | 6,735 | -8.4% | 0.06% | +26.7% | |
| ED | CONSOLIDATED EDISON INC COM | $451,171 | -5.4% | 5,275 | 0.0% | 0.06% | +55.6% | |
| ZTS | Sell | ZOETIS INC COM | $447,999 | -6.9% | 2,575 | -7.9% | 0.06% | +52.8% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR | $424,631 | -19.8% | 12,950 | -28.6% | 0.05% | +30.0% |
| FSLR | FIRST SOLAR INC COM | $424,174 | -15.0% | 2,625 | 0.0% | 0.05% | +36.8% | |
| DOW | DOW INC COM | $414,542 | -3.2% | 8,040 | 0.0% | 0.05% | +59.4% | |
| DLR | Buy | DIGITAL RLTY TR INC COM | $416,309 | +15.5% | 3,440 | +8.7% | 0.05% | +88.9% |
| NFLX | Buy | NETFLIX INC COM | $402,144 | -13.9% | 1,065 | +0.5% | 0.05% | +42.9% |
| ES | EVERSOURCE ENERGY COM | $395,220 | -18.0% | 6,796 | 0.0% | 0.05% | +36.1% | |
| TXT | TEXTRON INC COM | $390,700 | +15.5% | 5,000 | 0.0% | 0.05% | +84.6% | |
| BA | Buy | BOEING CO COM | $383,360 | -3.2% | 2,000 | +6.7% | 0.05% | +56.7% |
| TTE | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | $378,449 | +14.1% | 5,755 | 0.0% | 0.05% | +88.0% | |
| KMI | KINDER MORGAN INC DEL COM | $373,050 | -3.7% | 22,500 | 0.0% | 0.05% | +58.6% | |
| DHR | DANAHER CORP COM | $349,821 | +3.4% | 1,410 | 0.0% | 0.04% | +65.4% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR TR UNITmutual fund closed end | $344,668 | – | 19,900 | +100.0% | 0.04% | – |
| NXPI | NXP SEMICONDUCTORS NV COM STK | $339,864 | -2.3% | 1,700 | 0.0% | 0.04% | +61.5% | |
| WCN | WASTE CONNECTIONS INC COM | $340,645 | -5.6% | 2,525 | 0.0% | 0.04% | +55.6% | |
| PKG | Sell | PACKAGING CORP AMER COM | $333,204 | -1.9% | 2,170 | -15.6% | 0.04% | +57.7% |
| WEC | WEC ENERGY GROUP INC COM | $327,033 | -8.7% | 4,060 | 0.0% | 0.04% | +48.1% | |
| C | Sell | CITIGROUP INC COM NEW | $321,637 | -23.0% | 7,820 | -13.8% | 0.04% | +25.0% |
| WRB | BERKLEY W R CORP COM | $321,259 | +6.6% | 5,060 | 0.0% | 0.04% | +73.9% | |
| RSG | REPUBLIC SVCS INC COM | $320,648 | -7.0% | 2,250 | 0.0% | 0.04% | +53.8% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $318,022 | +6.9% | 1,900 | -6.2% | 0.04% | +69.6% |
| OMC | Sell | OMNICOM GROUP INC COM | $310,954 | -63.0% | 4,175 | -52.7% | 0.04% | -40.6% |
| DD | DUPONT DE NEMOURS INC COM | $310,294 | +4.4% | 4,160 | 0.0% | 0.04% | +65.2% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $298,320 | -0.6% | 8,000 | +6.7% | 0.04% | +60.9% |
| HUM | HUMANA INC COM | $291,912 | +8.8% | 600 | 0.0% | 0.04% | +80.0% | |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $295,229 | +9.5% | 27,185 | +26.4% | 0.04% | +80.0% | |
| ROCHE HOLDING AG BASEL AKT | $294,555 | -10.3% | 1,000 | 0.0% | 0.04% | +44.0% | ||
| ADBE | ADOBE SYS INC COM | $280,445 | +4.3% | 550 | 0.0% | 0.04% | +75.0% | |
| HF SINCLAIR CORP COM | $284,650 | +27.6% | 5,000 | 0.0% | 0.04% | +105.9% | ||
| VICI | Buy | VICI PPTYS INC COM | $280,088 | +0.4% | 9,625 | +8.5% | 0.04% | +66.7% |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS | $278,496 | -6.0% | 2,460 | 0.0% | 0.03% | +54.5% | |
| OTIS | OTIS WORLDWIDE CORP COM | $274,660 | -9.8% | 3,420 | 0.0% | 0.03% | +47.8% | |
| New | BATH & BODY WKS INC COM | $265,330 | – | 7,850 | +100.0% | 0.03% | – | |
| ALB | ALBEMARLE CORP COM | $263,562 | -23.8% | 1,550 | 0.0% | 0.03% | +26.9% | |
| DE | Sell | DEERE & CO COM | $264,166 | -18.5% | 700 | -12.5% | 0.03% | +32.0% |
| TM | TOYOTA MTR CO SPON ADR | $269,625 | +11.8% | 1,500 | 0.0% | 0.03% | +83.3% | |
| INDB | INDEPENDENT BK CORP MASS COM | $254,777 | +10.3% | 5,190 | 0.0% | 0.03% | +82.4% | |
| Buy | GSK PLC SPONSORED ADR NEW | $251,756 | +13.1% | 6,945 | +11.2% | 0.03% | +82.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $252,609 | +9.5% | 1,050 | 0.0% | 0.03% | +82.4% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $243,068 | -23.5% | 2,250 | -18.2% | 0.03% | +25.0% |
| TSCO | TRACTOR SUPPLY CO COM | $241,630 | -8.2% | 1,190 | 0.0% | 0.03% | +50.0% | |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | $232,719 | -2.3% | 625 | 0.0% | 0.03% | +61.1% | ||
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | $235,112 | -1.9% | 1,750 | 0.0% | 0.03% | +61.1% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $233,842 | +1.1% | 4,320 | +11.6% | 0.03% | +61.1% |
| MORN | New | MORNINGSTAR INC COM | $234,240 | – | 1,000 | +100.0% | 0.03% | – |
| MMM | Sell | 3M CO COM | $233,375 | -11.8% | 2,492 | -5.7% | 0.03% | +45.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR UNITmutual fund closed end | $223,231 | -22.9% | 29,450 | -20.7% | 0.03% | +27.3% |
| VTRS | Buy | VIATRIS INC COM | $225,252 | +9.0% | 22,845 | +10.3% | 0.03% | +75.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC COM | $230,429 | -1.3% | 280 | -13.8% | 0.03% | +55.6% |
| HRB | New | BLOCK H & R INC COM | $215,300 | – | 5,000 | +100.0% | 0.03% | – |
| TJX | TJX COS INC NEW COM | $222,200 | +4.8% | 2,500 | 0.0% | 0.03% | +68.8% | |
| SNOW | SNOWFLAKE INC CL A | $213,878 | -13.2% | 1,400 | 0.0% | 0.03% | +36.8% | |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $210,691 | -14.7% | 4,940 | -10.9% | 0.03% | +36.8% |
| K | KELLOGG CO COM | $200,846 | -11.7% | 3,375 | 0.0% | 0.02% | +47.1% | |
| PSX | New | PHILLIPS 66 COM | $200,651 | – | 1,670 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL COM PAR $0 01 | $177,979 | -20.7% | 14,330 | -3.4% | 0.02% | +29.4% |
| NIO | Buy | NIO INC SHS A SPONSORED AMERICAN DEP | $150,290 | +0.9% | 16,625 | +8.1% | 0.02% | +72.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD III INC COMmutual fund closed end | $143,250 | +4.8% | 15,000 | +20.0% | 0.02% | +80.0% |
| SONO | Sell | SONOS INC COM | $138,782 | -24.5% | 10,750 | -4.4% | 0.02% | +21.4% |
| MCR | MFS CHARTER INCOME TR SH BEN INTmutual fund closed end | $125,775 | -7.3% | 21,500 | 0.0% | 0.02% | +60.0% | |
| CLPHY | CLP HOLDINGS LTD SPONSORED ADR | $121,128 | -5.8% | 16,480 | 0.0% | 0.02% | +50.0% | |
| DNP | DNP SELECT INCOME FD INC COMmutual fund closed end | $104,720 | -9.2% | 11,000 | 0.0% | 0.01% | +44.4% | |
| CIM REAL ESTATE FINANCE TRUST INC | $97,736 | 0.0% | 14,876 | 0.0% | 0.01% | +71.4% | ||
| SAND | SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063 | $93,200 | -9.0% | 20,000 | 0.0% | 0.01% | +50.0% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTmutual fund closed end | $65,051 | -4.4% | 21,540 | 0.0% | 0.01% | +60.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $65,992 | -14.8% | 14,600 | -14.6% | 0.01% | +33.3% |
| POAHY | PORSCHE AUTOMOBIL HLDG SE ADR | $48,700 | -15.9% | 10,000 | 0.0% | 0.01% | +50.0% | |
| POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | $46,200 | -30.9% | 17,500 | 0.0% | 0.01% | +20.0% | ||
| MLLOF | MEDALLION RES LTD COM NEW ISIN#CA5839352005 | $42,519 | -52.7% | 2,873,875 | 0.0% | 0.01% | -28.6% | |
| IBRX | IMMUNITYBIO INC COM | $32,532 | -39.2% | 19,250 | 0.0% | 0.00% | 0.0% | |
| New | COGSTATE LTD SHS ISIN#AU000000CGS8 | $12,299 | – | 12,500 | +100.0% | 0.00% | – | |
| FMCC | FEDERAL HOME LN MTG CORP COM | $6,169 | +36.5% | 10,420 | 0.0% | 0.00% | – | |
| BASA | BASANITE INC COM | $5,994 | -17.8% | 148,000 | 0.0% | 0.00% | 0.0% | |
| FNMA | FEDERAL NATL MTG ASSN COM | $6,933 | +40.7% | 11,200 | 0.0% | 0.00% | – | |
| 88 ENERGY LTD SHS ISIN#AU00000088E2 | $968 | -16.9% | 250,000 | 0.0% | 0.00% | – | ||
| SOULFOOD CONCEPTS INC COM | $0 | – | 64,500 | 0.0% | 0.00% | – | ||
| ENCO | ENCORIUM GROUP INC COM NEW | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| CYRR | CANARY RES INC COM | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| CBWTF | AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 | $280 | -1.1% | 25,000 | 0.0% | 0.00% | – | |
| MEDXF | Exit | MEDEXUS PHARMACEUTICALS INC ISIN#CA58410Q2036 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TR NORTH AMERN NAT RES ETFetf | $0 | – | -5,255 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -7,970 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | $0 | – | -8,700 | -100.0% | -0.02% | – |
| PICK | Exit | ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEWetf | $0 | – | -5,175 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -2,105 | -100.0% | -0.02% | – |
| ENFR | Exit | ALPS ETF TR ALERIAN ENERGY INFRASTRUCTURE ETFetf | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITetf | $0 | – | -500 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TR S&P 500 VALUE ETFetf | $0 | – | -1,370 | -100.0% | -0.02% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETFetf | $0 | – | -12,575 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSetf | $0 | – | -4,100 | -100.0% | -0.02% | – |
| USBPRH | Exit | US BANCORP DEL DEPOSITARY SHSpfd | $0 | – | -12,500 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -640 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TR CORE HIGH DIVID ETFetf | $0 | – | -2,225 | -100.0% | -0.02% | – |
| MOTI | Exit | VANECK ETF TR MORNINGSTAR INTL MOAT ETFetf | $0 | – | -7,550 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEXetf | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetf | $0 | – | -4,500 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TR CONSUMER STAPLESetf | $0 | – | -3,995 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDS VANGUARD INDLS ETFetf | $0 | – | -1,500 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TR US REAL ESTATE ETFetf | $0 | – | -3,750 | -100.0% | -0.02% | – |
| PBW | Exit | INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -9,125 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TR U S TECHNOLOGY ETFetf | $0 | – | -3,340 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TR UTILSetf | $0 | – | -5,785 | -100.0% | -0.03% | – |
| IDU | Exit | ISHARES TR U S UTILS ETFetf | $0 | – | -4,700 | -100.0% | -0.03% | – |
| IYM | Exit | ISHARES TR U S BASIC MATERIALS ETFetf | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ICLN | Exit | ISHARES TR GLOBAL CLEAN ENERGY ETFetf | $0 | – | -21,250 | -100.0% | -0.03% | – |
| EFAD | Exit | PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETFetf | $0 | – | -11,013 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES TR MSCI USA ESG SELECT ETFetf | $0 | – | -4,500 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORP COM CL A | $0 | – | -10,750 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGYetf | $0 | – | -5,550 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDS VANGUARD VALUE ETFetf | $0 | – | -3,570 | -100.0% | -0.04% | – |
| RING | Exit | ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEWetf | $0 | – | -24,000 | -100.0% | -0.04% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNITetf | $0 | – | -24,850 | -100.0% | -0.04% | – | |
| VO | Exit | VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf | $0 | – | -2,840 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $0 | – | -1,575 | -100.0% | -0.05% | – |
| FREL | Exit | FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETFetf | $0 | – | -26,463 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETFetf | $0 | – | -10,160 | -100.0% | -0.06% | – |
| IGM | Exit | ISHARES TR EXPANDED TECH SECTOR ETFetf | $0 | – | -1,875 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFetf | $0 | – | -15,270 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -6,000 | -100.0% | -0.07% | – |
| Exit | CAPITAL GROUP GROWTH ETF SHS CREATION UNITetf | $0 | – | -39,250 | -100.0% | -0.08% | – | |
| IAU | Exit | ISHARES GOLD TR ISHARES NEWetf | $0 | – | -30,250 | -100.0% | -0.08% | – |
| Exit | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITetf | $0 | – | -43,000 | -100.0% | -0.08% | – | |
| PGF | Exit | INVESCO EXCHANGE-TRADED FD TR FINL PFD ETFetf | $0 | – | -78,925 | -100.0% | -0.09% | – |
| DFAC | Exit | DIMENSIONAL ETF TR U S CORE EQUITY 2 ETFetf | $0 | – | -41,900 | -100.0% | -0.09% | – |
| SPLV | Exit | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFetf | $0 | – | -18,355 | -100.0% | -0.09% | – |
| DFUS | Exit | DIMENSIONAL ETF TR U S EQUITY ETFetf | $0 | – | -24,230 | -100.0% | -0.09% | – |
| PFXF | Exit | VANECK ETF TR PFD SECS EX FINLS ETFetf | $0 | – | -66,725 | -100.0% | -0.09% | – |
| REGL | Exit | PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETFetf | $0 | – | -16,930 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSetf | $0 | – | -7,000 | -100.0% | -0.09% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FDetf | $0 | – | -33,049 | -100.0% | -0.09% | – |
| ITA | Exit | ISHARES TR US AEROSPACE & DEFENSE ETFetf | $0 | – | -10,950 | -100.0% | -0.10% | – |
| QYLD | Exit | GLOBAL X FDS NASDAQ 100 COVERED CALL ETFetf | $0 | – | -77,850 | -100.0% | -0.10% | – |
| VDE | Exit | VANGUARD WORLD FDS VANGUARD ENERGY ETFetf | $0 | – | -12,625 | -100.0% | -0.11% | – |
| TAN | Exit | INVESCO EXCHANGE-TRADED FD TR II SOLAR ETFetf | $0 | – | -23,050 | -100.0% | -0.12% | – |
| SCHY | Exit | SCHWAB STRATEGIC TR INTL DIVID EQUITY ETFetf | $0 | – | -72,250 | -100.0% | -0.13% | – |
| PGX | Exit | INVESCO EXCHANGE-TRADED FD TR II PFD ETFetf | $0 | – | -155,375 | -100.0% | -0.13% | – |
| DGRO | Exit | ISHARES TR CORE DIVID GROWTH ETFetf | $0 | – | -35,500 | -100.0% | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDS VANGUARD GROWTH ETFetf | $0 | – | -6,590 | -100.0% | -0.14% | – |
| PHO | Exit | INVESCO EXCHANGE-TRADED FD TR WATER RES ETFetf | $0 | – | -33,500 | -100.0% | -0.14% | – |
| SPHD | Exit | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITYetf | $0 | – | -45,900 | -100.0% | -0.14% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $0 | – | -135,300 | -100.0% | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $0 | – | -10,250 | -100.0% | -0.17% | – |
| DJD | Exit | INVESCO EXCHANGE-TRADED FD TR DOW JONES INDL AVERAGE DIVID ETFetf | $0 | – | -53,225 | -100.0% | -0.17% | – |
| CGW | Exit | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETFetf | $0 | – | -47,125 | -100.0% | -0.18% | – |
| IYY | Exit | ISHARES TR DOW JONES US ETF FDetf | $0 | – | -22,500 | -100.0% | -0.18% | – |
| Exit | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNITetf | $0 | – | -105,200 | -100.0% | -0.19% | – | |
| XLV | Exit | SELECT SECTOR SPDR TR HEALTH CAREetf | $0 | – | -19,970 | -100.0% | -0.20% | – |
| IBB | Exit | ISHARES TR BIOTECHNOLOGY ETFetf | $0 | – | -26,225 | -100.0% | -0.25% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHSetf | $0 | – | -49,050 | -100.0% | -0.28% | – |
| IJH | Exit | ISHARES TR CORE S&P MID-CAP ETFetf | $0 | – | -14,250 | -100.0% | -0.28% | – |
| IVW | Exit | ISHARES TR S&P 500 GROWTH ETFetf | $0 | – | -55,000 | -100.0% | -0.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIALetf | $0 | – | -115,550 | -100.0% | -0.30% | – |
| GOAU | Exit | ETF SER SOLUTIONS U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETFetf | $0 | – | -240,170 | -100.0% | -0.30% | – |
| VBR | Exit | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf | $0 | – | -24,628 | -100.0% | -0.31% | – |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $0 | – | -20,585 | -100.0% | -0.43% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | $0 | – | -93,415 | -100.0% | -0.44% | – |
| VNQ | Exit | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFetf | $0 | – | -82,895 | -100.0% | -0.52% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF FDetf | $0 | – | -63,853 | -100.0% | -0.55% | – |
| NOBL | Exit | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETFetf | $0 | – | -81,750 | -100.0% | -0.58% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP ETF NEWetf | $0 | – | -202,700 | -100.0% | -0.60% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf | $0 | – | -75,200 | -100.0% | -0.60% | – |
| Exit | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITetf | $0 | – | -296,550 | -100.0% | -0.61% | – | |
| PFFD | Exit | GLOBAL X FDS U S PFD ETFetf | $0 | – | -435,075 | -100.0% | -0.64% | – |
| VPU | Exit | VANGUARD WORLD FDS VANGUARD UTILS ETFetf | $0 | – | -59,675 | -100.0% | -0.64% | – |
| LVHI | Exit | LEGG MASON ETF INVT TR FRANKLIN INTL LOW VOL HIGH DIVIDetf | $0 | – | -370,834 | -100.0% | -0.76% | – |
| PFF | Exit | ISHARES TR PFD & INCOME SECS ETFetf | $0 | – | -367,120 | -100.0% | -0.86% | – |
| PFFV | Exit | GLOBAL X FDS VARIABLE RATE PFD ETFetf | $0 | – | -546,735 | -100.0% | -0.92% | – |
| TFLO | Exit | ISHARES TR TREAS FLTG RATE BD ETFetf | $0 | – | -322,914 | -100.0% | -1.24% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FDetf | $0 | – | -285,785 | -100.0% | -1.37% | – |
| DURA | Exit | VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETFetf | $0 | – | -606,595 | -100.0% | -1.46% | – |
| IVV | Exit | ISHARES TR CORE S&P 500 ETFetf | $0 | – | -54,085 | -100.0% | -1.82% | – |
| MOAT | Exit | VANECK ETF TR MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -351,907 | -100.0% | -2.13% | – |
| MLPA | Exit | GLOBAL X FDS MLP ETF NEWetf | $0 | – | -661,906 | -100.0% | -2.15% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -284,824 | -100.0% | -2.64% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSetf | $0 | – | -289,945 | -100.0% | -3.57% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $0 | – | -733,696 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 12.3% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 7.5% |
| WALMART INC COM | 12 | Q3 2023 | 4.0% |
| HOME DEPOT INC COM | 12 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON COM | 12 | Q3 2023 | 2.2% |
| TRI CONTL CORP COM | 12 | Q3 2023 | 1.9% |
| MCDONALDS CORP COM | 12 | Q3 2023 | 1.9% |
| PFIZER INC COM | 12 | Q3 2023 | 1.4% |
| AMGEN INC COM | 12 | Q3 2023 | 1.7% |
View Bard Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-15 |
View Bard Financial Services, Inc.'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.