$4.38 Billion is the total value of Connectus Wealth, LLC's 465 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $262,417,000 | +70.6% | 1,918,889 | +120.2% | 5.99% | +23.1% |
| MSFT | Buy | Microsoft Corp | $207,531,000 | +63.8% | 807,830 | +104.6% | 4.74% | +18.1% |
| AMZN | Buy | AMAZON COM INC | $156,006,000 | +38.1% | 1,468,833 | +4177.6% | 3.56% | -0.4% |
| GOOG | Buy | Alphabet Inc Cl C | $140,475,000 | +68.1% | 64,217 | +115.1% | 3.21% | +21.3% |
| TMO | Buy | Thermo Fisher Scientific | $112,800,000 | +321.4% | 207,626 | +417.8% | 2.58% | +204.0% |
| MA | Buy | Mastercard Inc A | $112,460,000 | +92.1% | 356,468 | +118.3% | 2.57% | +38.6% |
| GOOGL | Buy | Alphabet Inc Cl A | $83,349,000 | +84.1% | 38,242 | +144.8% | 1.90% | +32.9% |
| MBB | Buy | IShr Tr Barclays MBS | $79,167,000 | +18.8% | 811,596 | +31.0% | 1.81% | -14.3% |
| COST | Buy | Costco Wholesale Corp | $78,305,000 | +5120.3% | 163,381 | +6174.2% | 1.79% | +3704.3% |
| HD | Buy | Home Depot Inc | $76,678,000 | +349.4% | 279,120 | +586.3% | 1.75% | +224.3% |
| UNH | Buy | UnitedHealth Group | $71,930,000 | +9.6% | 139,593 | +7.1% | 1.64% | -21.0% |
| FB | Buy | META PLATFORMS INC Class A | $70,332,000 | -14.8% | 436,170 | +41.1% | 1.61% | -38.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $60,577,000 | +783.6% | 537,895 | +1143.2% | 1.38% | +537.3% |
| ACN | Buy | ACCENTURE PLC Class A | $60,508,000 | +184.4% | 217,893 | +267.2% | 1.38% | +105.3% |
| IVV | Sell | ISHARES TRUST | $55,635,000 | -46.2% | 146,299 | -32.4% | 1.27% | -61.2% |
| SPY | Buy | SPDR S&P 500 ETF TR | $44,474,000 | +12.9% | 117,880 | +42.1% | 1.02% | -18.6% |
| HON | New | Honeywell Intl Inc | $43,943,000 | – | 252,809 | +100.0% | 1.00% | – |
| ZBRA | New | Zebra Technologies | $42,907,000 | – | 145,967 | +100.0% | 0.98% | – |
| IJH | Sell | IShr S&P MidCap | $41,135,000 | -42.5% | 181,413 | -28.1% | 0.94% | -58.5% |
| SYK | Buy | Stryker Corp | $39,550,000 | +61.2% | 198,589 | +116.6% | 0.90% | +16.4% |
| BKNG | Buy | BOOKING HLDGS INC | $39,367,000 | -20.6% | 22,508 | +6.6% | 0.90% | -42.7% |
| EOG | Buy | EOG Resources Inc | $38,568,000 | +89.2% | 348,790 | +52.3% | 0.88% | +36.6% |
| ROP | Buy | Roper Technologies Inc | $37,667,000 | +61.3% | 95,446 | +93.0% | 0.86% | +16.4% |
| IGIB | Sell | ISHARES TR | $35,445,000 | -17.4% | 693,676 | -4.1% | 0.81% | -40.4% |
| BLK | Buy | Blackrock Inc Com | $34,768,000 | +1333.7% | 57,086 | +2066.5% | 0.79% | +931.2% |
| SPGI | Buy | S&P Global Inc | $33,420,000 | -12.3% | 99,147 | +6.7% | 0.76% | -36.7% |
| CSGP | Buy | CoStar Group Inc | $32,565,000 | -2.5% | 539,071 | +7.5% | 0.74% | -29.6% |
| IXC | New | IShr S&P Global Energy | $32,194,000 | – | 950,232 | +100.0% | 0.74% | – |
| FTSL | New | First Trust Senior Loan Etf | $31,490,000 | – | 714,078 | +100.0% | 0.72% | – |
| TMUS | Buy | T-MOBILE US INC | $31,406,000 | +95.6% | 233,435 | +68.6% | 0.72% | +41.1% |
| PFE | Buy | PFIZER INC | $31,388,000 | -0.1% | 598,206 | +12.6% | 0.72% | -27.9% |
| AON | New | Aon PLC | $31,230,000 | – | 115,806 | +100.0% | 0.71% | – |
| CVS | Buy | CVS Health Corp | $30,870,000 | +843.7% | 333,070 | +952.4% | 0.70% | +577.9% |
| SBUX | Sell | Starbucks Corp | $30,791,000 | -48.9% | 403,054 | -32.4% | 0.70% | -63.2% |
| MUB | Buy | ISHARES TR | $30,221,000 | +24.0% | 283,809 | +35.6% | 0.69% | -10.5% |
| DIS | Buy | Walt Disney Co | $29,472,000 | +2217.0% | 312,206 | +3703.7% | 0.67% | +1582.5% |
| IJR | Buy | IShr S&P Sm Cap | $29,393,000 | -14.9% | 317,640 | +5.5% | 0.67% | -38.6% |
| INTU | Buy | INTUIT | $29,203,000 | +56.3% | 75,418 | +162.6% | 0.67% | +12.9% |
| RSP | Sell | INVESCO EXCHANGETRAD | $29,022,000 | -19.7% | 215,858 | -2.7% | 0.66% | -42.0% |
| HYGH | Sell | ISHARES U S ETF TR | $28,659,000 | -40.2% | 359,987 | -33.9% | 0.65% | -56.9% |
| CVX | Buy | CHEVRON CORP | $28,129,000 | +982.7% | 194,271 | +778.2% | 0.64% | +682.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $27,171,000 | -11.2% | 195,553 | +4.8% | 0.62% | -36.0% |
| RTX | New | Raytheon Technologies Corp | $26,469,000 | – | 275,401 | +100.0% | 0.60% | – |
| TTWO | Buy | Take-Two Interactive Software Inc | $26,044,000 | -16.7% | 212,554 | +4.5% | 0.60% | -39.9% |
| ADSK | Buy | Autodesk Inc | $26,020,000 | -7.5% | 151,317 | +15.6% | 0.59% | -33.3% |
| STZ | New | Constellation Brands | $25,689,000 | – | 110,225 | +100.0% | 0.59% | – |
| V | Sell | VISA INC Class A | $25,398,000 | -44.1% | 128,987 | -37.2% | 0.58% | -59.7% |
| DHR | Buy | Danaher Corp | $25,380,000 | +276.3% | 100,097 | +388.5% | 0.58% | +171.8% |
| CRM | Buy | SALESFORCE INC | $24,867,000 | -9.3% | 150,674 | +39.7% | 0.57% | -34.5% |
| QCOM | Buy | QUALCOMM INC | $24,874,000 | -25.9% | 194,198 | +6.1% | 0.57% | -46.5% |
| USB | Buy | US BANCORP DEL | $24,810,000 | -13.5% | 538,621 | +5.5% | 0.57% | -37.7% |
| YUM | Buy | YUM BRANDS INC | $24,692,000 | +330.3% | 217,068 | +426.0% | 0.56% | +209.9% |
| XMVM | New | Invesco S&P Midcap Value | $24,710,000 | – | 628,432 | +100.0% | 0.56% | – |
| IGBH | Sell | ISHARES US | $24,400,000 | -12.0% | 1,057,303 | -5.3% | 0.56% | -36.5% |
| ADBE | Buy | ADOBE INC | $24,134,000 | -11.0% | 65,924 | +37.9% | 0.55% | -35.8% |
| FICO | Buy | Fair Isaac Corp | $23,734,000 | -12.8% | 59,203 | +1.5% | 0.54% | -37.0% |
| AIG | New | AMERN INTL GROUP INC | $22,507,000 | – | 439,557 | +100.0% | 0.51% | – |
| MTN | Buy | Vail Resorts Inc | $21,998,000 | -15.6% | 100,884 | +0.8% | 0.50% | -39.2% |
| WDAY | New | Workday Inc | $21,990,000 | – | 157,546 | +100.0% | 0.50% | – |
| IXUS | New | IShares Total International | $21,854,000 | – | 383,199 | +100.0% | 0.50% | – |
| TW | New | Tradeweb Markets Inc | $21,807,000 | – | 319,522 | +100.0% | 0.50% | – |
| PKG | New | Packaging Corp Amer | $21,378,000 | – | 155,475 | +100.0% | 0.49% | – |
| BP | Buy | BP PLC | $20,703,000 | +1795.9% | 729,753 | +1679.6% | 0.47% | +1251.4% |
| SRLN | Sell | SSGA ACTIVE ETF TR | $20,412,000 | -8.8% | 489,994 | -0.0% | 0.47% | -34.2% |
| CHCT | New | Community Healthcare Trust Inc | $20,160,000 | – | 556,744 | +100.0% | 0.46% | – |
| NOW | Buy | SERVICENOW INC | $19,427,000 | +473.4% | 40,854 | +682.6% | 0.44% | +315.0% |
| COWZ | New | Pacer US Cash Cows 100 Etf | $19,221,000 | – | 446,282 | +100.0% | 0.44% | – |
| ULTA | Buy | ULTA BEAUTY INC | $19,231,000 | +29.3% | 49,886 | +38.3% | 0.44% | -6.8% |
| HYG | Buy | ISHARES TR | $19,157,000 | -12.3% | 260,087 | +3.7% | 0.44% | -36.8% |
| CMCSA | Buy | Comcast Corp Cl A | $18,926,000 | +292.8% | 482,167 | +404.0% | 0.43% | +184.2% |
| IEI | Buy | ISHARES | $18,638,000 | +5.5% | 155,960 | +13.8% | 0.43% | -23.8% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF | $18,530,000 | -8.2% | 387,099 | -3.0% | 0.42% | -33.8% |
| DELL | Buy | DELL TECHNOLOGIES IN Class C | $18,380,000 | +59.9% | 397,269 | +94.1% | 0.42% | +15.4% |
| ATVI | Buy | ACTIVISION BLIZZARD | $18,330,000 | -0.7% | 235,421 | +2.2% | 0.42% | -28.3% |
| DPZ | Sell | Domino's Pizza Inc | $18,359,000 | -4.5% | 47,110 | -0.3% | 0.42% | -31.1% |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETF | $18,344,000 | – | 365,997 | +100.0% | 0.42% | – |
| MT | Buy | ARCELORMITTAL SA | $17,858,000 | -1.6% | 789,700 | +38.5% | 0.41% | -28.9% |
| CSX | Buy | CSX Corporation | $17,064,000 | +17.5% | 586,738 | +52.1% | 0.39% | -15.2% |
| STIP | Sell | ISHARES | $16,895,000 | -6.9% | 166,054 | -2.9% | 0.39% | -32.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $16,785,000 | -14.4% | 61,475 | +5.4% | 0.38% | -38.2% |
| PEP | Buy | PEPSICO INC | $16,747,000 | +907.6% | 100,485 | +950.8% | 0.38% | +620.8% |
| IEMG | Buy | IShr Core MSCI Em Mkt | $16,691,000 | +35.8% | 339,832 | +65.8% | 0.38% | -2.1% |
| PTH | New | Invesco DWA Healthcare | $16,612,000 | – | 144,755 | +100.0% | 0.38% | – |
| XOM | Buy | Exxon Mobil Corp | $16,553,000 | +53.9% | 193,166 | +9.9% | 0.38% | +11.2% |
| HYD | Sell | VANECK ETF TR | $16,004,000 | -71.3% | 296,859 | -66.7% | 0.36% | -79.3% |
| IDXX | Buy | IDEXX Laboratories | $15,951,000 | +696.8% | 45,478 | +1395.5% | 0.36% | +477.8% |
| FNDX | New | SCHWAB STRATEGIC TR | $15,544,000 | – | 305,038 | +100.0% | 0.36% | – |
| STWD | New | Starwood Ppty Trust | $15,497,000 | – | 741,862 | +100.0% | 0.35% | – |
| AMD | Buy | ADV MICRO DEVICES | $15,163,000 | +132.7% | 198,277 | +337.9% | 0.35% | +68.0% |
| GLW | New | CORNING INCORPORATED | $15,077,000 | – | 478,010 | +100.0% | 0.34% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,900,000 | +5522.6% | 34,652 | +4557.5% | 0.34% | +4150.0% |
| JPST | Buy | J P MORGAN EXCHANGE | $14,812,000 | +10.0% | 295,678 | +10.9% | 0.34% | -20.7% |
| BR | Sell | Broadridge Financial Solutions Inc | $14,756,000 | -8.6% | 103,511 | -0.2% | 0.34% | -34.1% |
| BAC | Buy | Bank of America | $14,337,000 | +236.5% | 460,510 | +381.3% | 0.33% | +142.2% |
| TJX | Sell | TJX COMPANIES INC | $14,319,000 | -18.0% | 256,375 | -6.4% | 0.33% | -40.9% |
| IGF | Sell | ISHARES | $14,169,000 | -2.4% | 302,880 | -0.6% | 0.32% | -29.4% |
| TSLA | Buy | Tesla Motors Inc | $13,847,000 | -18.8% | 20,560 | +27.4% | 0.32% | -41.5% |
| ENB | New | Enbridge Inc | $13,666,000 | – | 323,383 | +100.0% | 0.31% | – |
| EPP | Sell | ISHARES | $13,085,000 | -13.4% | 313,889 | -0.7% | 0.30% | -37.4% |
| PNC | New | PNC Finl Services Grp | $12,934,000 | – | 81,982 | +100.0% | 0.30% | – |
| DVY | Buy | IShr Sel. Dividend | $12,051,000 | -0.1% | 102,191 | +4.0% | 0.28% | -28.0% |
| PPA | New | Invesco Aerospace & Defense | $11,557,000 | – | 164,890 | +100.0% | 0.26% | – |
| IGSB | Buy | ISHARES TR | $11,424,000 | +48.9% | 225,772 | +58.8% | 0.26% | +7.4% |
| ETSY | Buy | Etsy Inc com | $11,331,000 | -4.5% | 154,772 | +62.0% | 0.26% | -31.1% |
| BKLN | Buy | Powershares Etf Tr Ii Senior L | $11,031,000 | +8.8% | 543,914 | +18.6% | 0.25% | -21.5% |
| DLR | New | Digital Realty Trust | $10,949,000 | – | 84,334 | +100.0% | 0.25% | – |
| EZU | Sell | ISHARES INC | $10,350,000 | -78.6% | 284,439 | -71.2% | 0.24% | -84.6% |
| VOO | Buy | Vanguard S&P 500 ETF | $10,229,000 | +349.8% | 29,488 | +466.1% | 0.23% | +225.0% |
| PGR | Sell | PROGRESSIVE CORP | $10,132,000 | +12.0% | 87,141 | -1.1% | 0.23% | -19.2% |
| JNJ | Buy | Johnson & Johnson | $9,440,000 | +31.6% | 53,094 | +26.9% | 0.22% | -4.8% |
| SCHP | Sell | Schwab US TIPS ETF | $9,370,000 | -11.7% | 167,919 | -3.9% | 0.21% | -36.3% |
| KEY | New | Keycorp | $9,105,000 | – | 528,432 | +100.0% | 0.21% | – |
| FCX | New | Freeport-McMoran Cpr&Gld | $9,070,000 | – | 309,966 | +100.0% | 0.21% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $8,815,000 | +2137.3% | 141,958 | +2287.1% | 0.20% | +1575.0% |
| PM | Buy | Philip Morris Intl | $8,649,000 | +376.8% | 87,468 | +358.2% | 0.20% | +245.6% |
| FTV | Buy | Fortive Corporation | $8,622,000 | +612.0% | 158,552 | +899.8% | 0.20% | +418.4% |
| NEE | Buy | NEXTERA ENERGY INC | $8,477,000 | +220.7% | 109,428 | +286.5% | 0.19% | +131.0% |
| SCHF | New | Schwab Intl Eq | $8,485,000 | – | 269,784 | +100.0% | 0.19% | – |
| EWU | Sell | ISHARES TR | $8,053,000 | -11.6% | 268,393 | -2.2% | 0.18% | -36.1% |
| ICE | Buy | IntercontinentalExchange | $7,711,000 | +527.4% | 81,995 | +812.7% | 0.18% | +351.3% |
| C | Buy | Citigroup Inc | $7,613,000 | +358.9% | 165,531 | +503.6% | 0.17% | +234.6% |
| IDV | New | ISHARES | $7,182,000 | – | 264,246 | +100.0% | 0.16% | – |
| DAL | Buy | DELTA AIR LINES | $7,026,000 | +546.4% | 242,525 | +772.2% | 0.16% | +370.6% |
| ABT | Buy | Abbott Labs | $7,000,000 | +218.0% | 64,431 | +311.9% | 0.16% | +128.6% |
| MPC | Buy | Marathon Petroleum | $7,011,000 | +64.8% | 85,276 | +28.3% | 0.16% | +18.5% |
| IGLB | Sell | ISHARES | $7,007,000 | -28.3% | 131,211 | -6.5% | 0.16% | -48.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,952,000 | +167.2% | 99,546 | +621.6% | 0.16% | +93.9% |
| ETN | Buy | EATON CORPORATION | $6,660,000 | -27.1% | 52,857 | +0.0% | 0.15% | -47.4% |
| LNG | New | Cheniere Energy | $6,542,000 | – | 49,140 | +100.0% | 0.15% | – |
| PG | Buy | Procter & Gamble Co | $6,483,000 | +28.4% | 45,055 | +46.1% | 0.15% | -7.5% |
| MSCI | New | MSCI Inc | $6,498,000 | – | 15,766 | +100.0% | 0.15% | – |
| U | New | Unity Software Inc | $6,398,000 | – | 173,763 | +100.0% | 0.15% | – |
| AGG | Buy | ISHARES TR | $6,176,000 | +13.5% | 60,690 | +27.3% | 0.14% | -18.0% |
| KO | Buy | COCA-COLA CO | $6,079,000 | +137.1% | 96,620 | +123.2% | 0.14% | +71.6% |
| CI | Buy | CIGNA CORP | $6,065,000 | +168.7% | 22,995 | +134.0% | 0.14% | +94.4% |
| EPD | New | Enterprise Prods LP | $5,990,000 | – | 245,795 | +100.0% | 0.14% | – |
| EMB | Sell | ISHARES | $6,006,000 | -59.4% | 70,045 | -48.3% | 0.14% | -70.7% |
| DOW | Buy | DOW INC | $5,983,000 | +144.9% | 115,825 | +168.9% | 0.14% | +77.9% |
| MMM | Buy | 3M COMPANY | $5,978,000 | -26.6% | 46,176 | +0.8% | 0.14% | -47.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $5,798,000 | +23.1% | 75,168 | -0.3% | 0.13% | -11.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $5,732,000 | +17.7% | 37,273 | +44.4% | 0.13% | -14.9% |
| TTC | Buy | TORO CO | $5,707,000 | +29.8% | 75,296 | +71.1% | 0.13% | -6.5% |
| ZTS | Buy | ZOETIS INC | $5,466,000 | -22.1% | 31,763 | +10.5% | 0.12% | -43.7% |
| ABBV | Sell | ABBVIE INC | $5,440,000 | -83.0% | 35,457 | -85.0% | 0.12% | -87.8% |
| IWM | Buy | IShr Russell 2000 | $5,335,000 | +50.2% | 31,500 | +97.3% | 0.12% | +8.9% |
| ADI | New | ANALOG DEVICES INC | $5,260,000 | – | 36,001 | +100.0% | 0.12% | – |
| COP | Buy | Conoco Phillips | $5,214,000 | +218.9% | 58,024 | +156.6% | 0.12% | +128.8% |
| SIVB | New | Silicon Valley Bank | $4,958,000 | – | 12,553 | +100.0% | 0.11% | – |
| MRK | Buy | Merck & Co | $4,844,000 | +285.4% | 53,127 | +224.0% | 0.11% | +177.5% |
| MO | Buy | Altria Group | $4,756,000 | +80.2% | 113,869 | +104.5% | 0.11% | +29.8% |
| VEA | New | Vanguard FTSE Developed ETF | $4,721,000 | – | 115,705 | +100.0% | 0.11% | – |
| MS | Buy | Morgan Stanley | $4,708,000 | +23.2% | 61,810 | +59.1% | 0.11% | -11.6% |
| MU | New | MICRON TECHNOLOGY | $4,679,000 | – | 84,610 | +100.0% | 0.11% | – |
| LYB | New | LYONDELLBASELL INDUS Class A | $4,691,000 | – | 53,504 | +100.0% | 0.11% | – |
| IEF | Buy | ISHARES | $4,637,000 | +57.1% | 45,221 | +76.4% | 0.11% | +14.0% |
| EXC | New | EXELON CORP | $4,336,000 | – | 95,583 | +100.0% | 0.10% | – |
| GLD | Buy | SPDR GOLD TR | $4,234,000 | +151.4% | 25,132 | +155.1% | 0.10% | +83.0% |
| CB | Buy | CHUBB LIMITED | $4,263,000 | +117.4% | 21,670 | +113.7% | 0.10% | +56.5% |
| EWJ | Sell | ISHARES INC | $4,167,000 | -49.2% | 78,849 | -35.4% | 0.10% | -63.5% |
| FTEC | Sell | FIDELITY COVINGTON T | $4,061,000 | -80.8% | 42,061 | -73.0% | 0.09% | -86.1% |
| MOAT | New | VanEck Vectors Morningstar | $3,925,000 | – | 61,573 | +100.0% | 0.09% | – |
| FHLC | Sell | FIDELITYCOVINGTON TR | $3,846,000 | -52.9% | 63,357 | -46.7% | 0.09% | -66.0% |
| UUP | Sell | INVESCO DB | $3,814,000 | -32.9% | 136,394 | -38.5% | 0.09% | -51.7% |
| LOW | Buy | Lowes Co | $3,789,000 | +601.7% | 21,691 | +940.3% | 0.09% | +411.8% |
| MDT | Buy | Medtronic PLC | $3,777,000 | +32.5% | 42,034 | +52.7% | 0.09% | -4.4% |
| IWD | Buy | ISHARES | $3,703,000 | +1663.3% | 25,429 | +1937.6% | 0.08% | +1114.3% |
| SCHX | New | Schwab Strategic Tr US Lg Cp E | $3,740,000 | – | 83,739 | +100.0% | 0.08% | – |
| OLO | Sell | Olo Inc - Class A | $3,734,000 | -26.3% | 378,296 | -1.1% | 0.08% | -46.9% |
| TGT | Buy | Target Corp | $3,250,000 | +28.4% | 23,006 | +110.6% | 0.07% | -7.5% |
| IBB | New | IShr Biotech | $3,242,000 | – | 27,559 | +100.0% | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $3,195,000 | – | 142,032 | +100.0% | 0.07% | – |
| PH | New | PARKER HANNIFIN CORP | $3,196,000 | – | 12,987 | +100.0% | 0.07% | – |
| LLY | Buy | LILLY ELI & CO | $3,136,000 | +87.4% | 9,668 | +59.7% | 0.07% | +35.8% |
| COG | COTERRA ENERGY INC | $3,143,000 | +35.7% | 121,880 | 0.0% | 0.07% | -1.4% | |
| INTC | Sell | INTEL CORP | $3,063,000 | -36.5% | 81,855 | -12.5% | 0.07% | -54.2% |
| ET | Buy | ENERGY TRANSFER L P | $3,018,000 | +21.3% | 302,395 | +0.0% | 0.07% | -12.7% |
| HUBS | Buy | HUBSPOT INC | $3,028,000 | +163.3% | 10,073 | +477.2% | 0.07% | +91.7% |
| COF | Buy | CAPITAL ONE FINL CO | $2,979,000 | -12.0% | 28,510 | +22.6% | 0.07% | -36.4% |
| MCK | Sell | MCKESSON CORP | $2,927,000 | +23.6% | 8,960 | -5.9% | 0.07% | -10.7% |
| FITB | New | Fifth Third Bancorp | $2,902,000 | – | 86,355 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $2,851,000 | – | 45,323 | +100.0% | 0.06% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,859,000 | -24.8% | 12,765 | +18.2% | 0.06% | -45.8% |
| LRCX | Buy | LAM RESEARCH CORP | $2,764,000 | +255.7% | 6,486 | +501.1% | 0.06% | +152.0% |
| AMAT | Sell | APPLIED MATERIALS | $2,695,000 | -42.4% | 29,619 | -0.4% | 0.06% | -58.1% |
| VRSK | Sell | Verisk Analytics Inc | $2,733,000 | -32.9% | 15,788 | -16.0% | 0.06% | -51.9% |
| RPV | New | Invesco S&P 500 Pure Val E | $2,716,000 | – | 36,166 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC | $2,728,000 | +5.7% | 162,760 | -0.0% | 0.06% | -24.4% |
| WFC | Sell | WELLS FARGO & CO | $2,672,000 | -26.2% | 68,143 | -9.7% | 0.06% | -47.0% |
| DVN | Sell | DEVON ENERGY CORP | $2,660,000 | +23.1% | 48,196 | -1.6% | 0.06% | -10.3% |
| AVGO | Buy | BROADCOM INC | $2,642,000 | -1.1% | 5,436 | +35.5% | 0.06% | -29.4% |
| TX | Buy | TERNIUM SA | $2,487,000 | -5.2% | 68,821 | +14.3% | 0.06% | -31.3% |
| MAR | Sell | MARRIOTT INTL INC Class A | $2,473,000 | -80.9% | 18,184 | -76.8% | 0.06% | -86.4% |
| IBM | Buy | INTL BUSINESS MCHN | $2,461,000 | +13.9% | 17,423 | +7.8% | 0.06% | -17.6% |
| TDG | Buy | TransDigm Group | $2,403,000 | +49.5% | 4,477 | +81.5% | 0.06% | +7.8% |
| ORCL | Buy | ORACLE CORP | $2,430,000 | +58.6% | 34,781 | +98.0% | 0.06% | +14.6% |
| TIP | Buy | ISHARES TR | $2,403,000 | +14.4% | 21,059 | +29.7% | 0.06% | -16.7% |
| VRTX | New | VERTEX PHARMACEUTICL | $2,378,000 | – | 8,440 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINANCIAL | $2,338,000 | – | 9,834 | +100.0% | 0.05% | – |
| QQQ | Sell | INVESCO QQQ TR | $2,241,000 | -58.8% | 7,994 | -41.5% | 0.05% | -70.3% |
| FNDF | New | Schwab Fundamental Intl Lrg Co | $2,200,000 | – | 77,725 | +100.0% | 0.05% | – |
| WWE | WORLD WRESTLING ENT Class A | $2,186,000 | +26.7% | 34,989 | 0.0% | 0.05% | -9.1% | |
| FLRN | Buy | SPDR SER TR | $2,174,000 | +118.5% | 72,164 | +122.0% | 0.05% | +61.3% |
| NVDA | Buy | NVIDIA CORP | $2,152,000 | +3.8% | 14,195 | +101.4% | 0.05% | -25.8% |
| HZNP | Buy | HORIZON THERAPEUTICS | $2,129,000 | +58.6% | 26,694 | +114.3% | 0.05% | +16.7% |
| WY | Buy | WEYERHAEUSER CO | $2,093,000 | +106.0% | 63,180 | +156.4% | 0.05% | +50.0% |
| SHY | Sell | ISHARES | $2,076,000 | -59.1% | 25,060 | -57.7% | 0.05% | -70.8% |
| VZ | Sell | VERIZON COMMUNICATIO | $2,026,000 | -15.2% | 39,908 | -13.1% | 0.05% | -39.5% |
| FDX | Sell | FEDEX CORP | $2,007,000 | -42.3% | 8,851 | -34.2% | 0.05% | -58.2% |
| NOC | Sell | NORTHROP GRUMMAN CO | $1,954,000 | -76.3% | 4,082 | -80.8% | 0.04% | -82.8% |
| FNCL | Sell | FIDELITYCOVINGTON TR | $1,983,000 | -87.7% | 44,400 | -84.6% | 0.04% | -91.2% |
| CHI | New | Calamos Conv Opp Inc | $1,753,000 | – | 163,500 | +100.0% | 0.04% | – |
| UNP | Sell | Union Pacific Corp | $1,747,000 | -54.7% | 8,183 | -46.0% | 0.04% | -67.2% |
| RFV | New | Invesco S&P Midcap 400 Pure | $1,732,000 | – | 20,819 | +100.0% | 0.04% | – |
| NVO | Buy | Novo Nordisk AS Adr | $1,717,000 | +68.8% | 15,376 | +69.9% | 0.04% | +21.9% |
| NTRS | Buy | Northern Trust | $1,726,000 | +242.5% | 17,896 | +325.1% | 0.04% | +143.8% |
| DUK | Buy | Duke Energy | $1,659,000 | +109.5% | 15,446 | +105.4% | 0.04% | +52.0% |
| ES | New | Eversource Energy | $1,604,000 | – | 18,993 | +100.0% | 0.04% | – |
| VRSN | Sell | VeriSign Inc | $1,606,000 | -30.0% | 9,600 | -6.9% | 0.04% | -49.3% |
| AMGN | Buy | AMGEN INC | $1,557,000 | +38.5% | 6,388 | +27.9% | 0.04% | 0.0% |
| F | Buy | FORD MOTOR CO | $1,531,000 | -40.1% | 137,582 | +11.7% | 0.04% | -56.8% |
| HCA | Buy | HCA HEALTHCARE | $1,548,000 | -24.0% | 9,174 | +16.2% | 0.04% | -45.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE I | $1,526,000 | +13.9% | 2,416 | +27.4% | 0.04% | -16.7% |
| MYGN | New | MYRIAD GENETICS INC | $1,540,000 | – | 84,754 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INC Class B | $1,515,000 | -8.7% | 14,817 | +48.8% | 0.04% | -34.0% |
| BABA | Buy | ALIBABA GROUP HLDG | $1,512,000 | +61.5% | 13,302 | +68.8% | 0.04% | +16.7% |
| PSCE | New | Invesco S&P SmallCap Energy Et | $1,509,000 | – | 173,500 | +100.0% | 0.03% | – |
| RPG | New | Invesco S&P 500 Pr Grw ETF | $1,509,000 | – | 10,225 | +100.0% | 0.03% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,458,000 | +31.9% | 3,011 | +26.6% | 0.03% | -5.7% |
| CCI | New | Crown Castle Intl | $1,426,000 | – | 8,470 | +100.0% | 0.03% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,454,000 | +47.3% | 40,253 | +74.7% | 0.03% | +6.5% |
| WBA | Sell | WALGREENS BOOTS ALNC | $1,437,000 | -45.3% | 37,897 | -24.7% | 0.03% | -60.2% |
| OC | Buy | OWENS CORNING | $1,384,000 | -3.4% | 18,590 | +17.6% | 0.03% | -28.9% |
| ADP | Buy | Automatic Data Proc | $1,389,000 | +43.2% | 6,608 | +68.0% | 0.03% | +3.2% |
| SPLV | New | Invesco S&P Low Vol ETF | $1,392,000 | – | 22,464 | +100.0% | 0.03% | – |
| FSTA | Sell | FIDELITYCOVINGTON TR | $1,407,000 | -32.3% | 32,487 | -26.8% | 0.03% | -51.5% |
| GPC | New | GENUINE PARTS CO | $1,356,000 | – | 10,199 | +100.0% | 0.03% | – |
| PFF | Sell | IShr US Pfd Stk Index | $1,349,000 | -84.4% | 41,015 | -81.3% | 0.03% | -88.7% |
| SLB | New | Schlumberger Ltd | $1,314,000 | – | 36,752 | +100.0% | 0.03% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP Class A | $1,331,000 | +14.7% | 8,149 | +6.3% | 0.03% | -18.9% |
| GGG | GRACO INC | $1,311,000 | -26.3% | 22,062 | 0.0% | 0.03% | -46.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $1,332,000 | -26.2% | 16,274 | +8.6% | 0.03% | -47.4% |
| BA | Sell | BOEING CO | $1,265,000 | -32.4% | 9,247 | -0.4% | 0.03% | -50.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,279,000 | +20.1% | 15,960 | +27.9% | 0.03% | -14.7% |
| SRE | Sell | SEMPRA | $1,266,000 | -32.2% | 8,392 | -40.4% | 0.03% | -50.8% |
| ALB | New | Albemarle Corp | $1,254,000 | – | 6,000 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,276,000 | +251.5% | 20,647 | +312.9% | 0.03% | +163.6% |
| FLT | New | FLEETCOR TECHNOLOG | $1,248,000 | – | 5,938 | +100.0% | 0.03% | – |
| JBL | Buy | JABIL INC | $1,214,000 | +19.3% | 23,681 | +63.9% | 0.03% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCE | $1,209,000 | -25.9% | 12,715 | +1.0% | 0.03% | -46.2% |
| BRKA | Buy | Berkshire Hathaway Cl A | $1,227,000 | +36.2% | 3 | +50.0% | 0.03% | -3.4% |
| DBX | Buy | DROPBOX INC Class A | $1,213,000 | -1.6% | 57,804 | +15.1% | 0.03% | -28.2% |
| ADM | Sell | ARCHER DANIELS MIDLD | $1,227,000 | -95.0% | 15,766 | -95.7% | 0.03% | -96.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,228,000 | -19.9% | 28,770 | +19.0% | 0.03% | -42.9% |
| ASML | Buy | ASML Holding | $1,182,000 | +25.3% | 2,483 | +110.1% | 0.03% | -10.0% |
| LPX | New | LOUISIANA PAC CORP | $1,169,000 | – | 22,265 | +100.0% | 0.03% | – |
| CF | New | CF INDUSTRIES HLDGS | $1,142,000 | – | 13,319 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $1,093,000 | +2.7% | 52,124 | +20.5% | 0.02% | -26.5% |
| CC | Sell | CHEMOURS CO | $1,116,000 | -13.6% | 34,808 | -9.5% | 0.02% | -39.0% |
| FFWM | Buy | FIRST FOUNDATION I | $1,091,000 | -4.6% | 53,222 | +15.7% | 0.02% | -30.6% |
| FENY | Sell | FIDELITYCOVINGTON TR | $1,077,000 | -79.7% | 55,476 | -84.1% | 0.02% | -85.1% |
| DOC | New | Physicians Realty Trust | $1,077,000 | – | 61,700 | +100.0% | 0.02% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIE | $1,084,000 | -94.9% | 4,476 | -95.4% | 0.02% | -96.2% |
| MINT | Buy | PIMCO ENHANCED SHORT | $1,085,000 | +119.2% | 10,931 | +124.4% | 0.02% | +56.2% |
| TSN | Buy | TYSON FOODS INC Class A | $1,095,000 | +15.1% | 12,691 | +16.6% | 0.02% | -16.7% |
| DD | Buy | DUPONT DE NEMOURS | $1,097,000 | -30.3% | 19,731 | +1.4% | 0.02% | -50.0% |
| EXR | Buy | Extra Space Storage Inc | $1,040,000 | -24.5% | 6,115 | +1.2% | 0.02% | -45.5% |
| AMT | Buy | AMERICAN TOWER CORP | $1,063,000 | -11.7% | 4,159 | +1.0% | 0.02% | -36.8% |
| TRGP | Sell | TARGA RESOURCES IN | $1,062,000 | -15.2% | 17,756 | -26.0% | 0.02% | -40.0% |
| EXPO | Buy | EXPONET INC | $1,006,000 | -2.0% | 11,000 | +25.0% | 0.02% | -28.1% |
| NSP | INSPERITY INC | $1,016,000 | -15.5% | 10,180 | 0.0% | 0.02% | -39.5% | |
| BLDR | New | BUILDERS FIRSTSOURCE | $1,022,000 | – | 19,026 | +100.0% | 0.02% | – |
| CP | CDN PACIFIC RAILWAY | $1,011,000 | -3.0% | 14,478 | 0.0% | 0.02% | -30.3% | |
| EQIX | New | EQUINIX INC | $1,029,000 | – | 1,565 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC | $1,020,000 | -13.3% | 27,360 | -1.2% | 0.02% | -37.8% |
| HST | New | HOST HOTELS & RESRTS | $1,016,000 | – | 64,792 | +100.0% | 0.02% | – |
| IWF | Buy | IShr Rus l000 Growth | $1,007,000 | +49.2% | 4,603 | +108.5% | 0.02% | +9.5% |
| OLN | Sell | OLIN CORP | $997,000 | -31.6% | 21,505 | -15.0% | 0.02% | -50.0% |
| FDIS | Sell | FIDELITYCOVINGTON TR | $982,000 | -88.5% | 16,646 | -82.7% | 0.02% | -91.9% |
| CPT | Buy | CAMDEN PPTY TR | $982,000 | -21.9% | 7,301 | +3.8% | 0.02% | -45.0% |
| PDD | New | PINDUODUO INC | $959,000 | – | 15,511 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $932,000 | -0.1% | 14,290 | +55.6% | 0.02% | -30.0% |
| VST | New | VISTRA CORP | $909,000 | – | 39,730 | +100.0% | 0.02% | – |
| VTI | Buy | Vanguard Tot Stk Mkt | $928,000 | +54.9% | 4,920 | +98.5% | 0.02% | +10.5% |
| JLL | Sell | JONES LANG LASALLE | $940,000 | -63.3% | 5,376 | -43.4% | 0.02% | -74.1% |
| FREL | Sell | FIDELITY | $899,000 | -44.0% | 33,067 | -28.5% | 0.02% | -58.8% |
| SCHB | New | Schwab US Broad Mkt ETF | $922,000 | – | 20,858 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMER TOB PLC | $864,000 | – | 20,133 | +100.0% | 0.02% | – |
| FDNI | New | First Trust Down Jone Intl | $873,000 | – | 36,745 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $834,000 | -18.2% | 24,855 | +16.3% | 0.02% | -40.6% |
| WMT | Sell | Wal-Mart Stores Inc | $812,000 | -85.1% | 6,669 | -82.2% | 0.02% | -89.0% |
| EMR | New | Emerson Electric Co | $826,000 | – | 10,385 | +100.0% | 0.02% | – |
| MDY | New | S&P MidCap 400 ETF | $833,000 | – | 2,014 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES | $827,000 | -25.6% | 13,699 | +3.2% | 0.02% | -45.7% |
| KT | New | KT CORPORATION | $817,000 | – | 58,490 | +100.0% | 0.02% | – |
| ITOT | Sell | ISHARES TRUST CORE | $792,000 | -24.0% | 9,453 | -2.9% | 0.02% | -45.5% |
| ACWX | New | IShr World Ex-US | $799,000 | – | 17,745 | +100.0% | 0.02% | – |
| FDN | New | First Tr Dj Internt Idx | $806,000 | – | 6,342 | +100.0% | 0.02% | – |
| FIDU | Sell | FIDELITYCOVINGTON TR | $769,000 | -91.4% | 16,993 | -89.3% | 0.02% | -93.6% |
| CME | New | CME Group Inc. | $789,000 | – | 3,855 | +100.0% | 0.02% | – |
| ITA | New | iShares US Aerospace & Defense | $784,000 | – | 7,907 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDUSTRIES INC | $776,000 | -33.4% | 6,789 | +0.4% | 0.02% | -51.4% |
| SO | Buy | Southern Co | $772,000 | +262.4% | 10,826 | +248.1% | 0.02% | +157.1% |
| CSL | New | CARLISLE COS INC | $764,000 | – | 3,200 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFO | $746,000 | -15.0% | 8,135 | +1.1% | 0.02% | -39.3% |
| FMAT | Sell | FIDELITYCOVINGTON TR | $756,000 | -80.3% | 18,429 | -75.8% | 0.02% | -86.0% |
| RCI | New | ROGERS COMMUNICATION Class B | $744,000 | – | 15,528 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC | $742,000 | -37.2% | 4,057 | +0.5% | 0.02% | -54.1% |
| WLTW | New | Willis Towers Watson Plc | $743,000 | – | 3,762 | +100.0% | 0.02% | – |
| ACMR | New | ACM RESEARCH INC | $757,000 | – | 45,000 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $705,000 | +16.3% | 13,012 | +1.6% | 0.02% | -15.8% |
| SNY | Sell | SANOFI | $697,000 | -6.8% | 13,934 | -6.7% | 0.02% | -33.3% |
| LMBS | New | First Trust Low Duration Opp | $691,000 | – | 14,300 | +100.0% | 0.02% | – |
| KMB | New | Kimberly/Clark | $655,000 | – | 4,848 | +100.0% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INC | $663,000 | -43.6% | 14,860 | -8.5% | 0.02% | -59.5% |
| PBR | New | PETROLEO BRASILEIRO | $632,000 | – | 54,042 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHN INC | $614,000 | -25.5% | 5,172 | +0.2% | 0.01% | -46.2% |
| HPQ | Buy | HP INC | $609,000 | -10.7% | 18,566 | +2.6% | 0.01% | -36.4% |
| REGN | Buy | REGENERON PHARMCTCLS | $620,000 | +9.7% | 1,049 | +17.3% | 0.01% | -22.2% |
| ATGE | New | Adtalem Global Education Inc | $586,000 | – | 16,300 | +100.0% | 0.01% | – |
| CHY | New | Calamos Conv & High Income | $560,000 | – | 50,100 | +100.0% | 0.01% | – |
| MTUM | New | Ishares EDGE MSCI USA | $560,000 | – | 4,105 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC | $578,000 | – | 10,410 | +100.0% | 0.01% | – |
| XSVM | New | Invesco S&P Smallcap Value | $566,000 | – | 12,748 | +100.0% | 0.01% | – |
| ENTG | ENTEGRIS INC | $567,000 | -33.5% | 6,153 | 0.0% | 0.01% | -51.9% | |
| ZBH | New | Zimmer Biomet Holdings Inc | $551,000 | – | 5,242 | +100.0% | 0.01% | – |
| GNRC | New | Generac Holdings Inc | $523,000 | – | 2,485 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC | $511,000 | -25.3% | 4,650 | +0.0% | 0.01% | -45.5% |
| IWB | Buy | ISHARES | $540,000 | +0.2% | 2,598 | +27.5% | 0.01% | -29.4% |
| RJF | RAYMOND JAMES FINL | $537,000 | -10.9% | 6,006 | 0.0% | 0.01% | -36.8% | |
| ORI | OLD REP INTL CORP | $532,000 | -9.1% | 23,800 | 0.0% | 0.01% | -36.8% | |
| WAL | New | Western Alliance Bncp | $534,000 | – | 7,557 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $517,000 | -45.8% | 6,099 | -49.7% | 0.01% | -60.0% |
| XYL | New | Xylem Inc Com | $496,000 | – | 6,350 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $471,000 | -23.7% | 45,203 | +0.8% | 0.01% | -45.0% |
| WRB | Buy | BERKLEY W R CORP | $460,000 | +15.9% | 6,734 | +39.9% | 0.01% | -15.4% |
| WSO | New | Watsco Inc | $478,000 | – | 2,000 | +100.0% | 0.01% | – |
| FMC | Sell | FMC CORP | $497,000 | -23.4% | 4,647 | -21.3% | 0.01% | -47.6% |
| KMX | CARMAX INC | $460,000 | -30.5% | 5,082 | 0.0% | 0.01% | -47.6% | |
| XBI | New | S&P Biotech SPDR | $496,000 | – | 6,682 | +100.0% | 0.01% | – |
| ECL | ECOLAB INC | $460,000 | -34.4% | 2,990 | 0.0% | 0.01% | -50.0% | |
| LH | Buy | LABORATORY CORP AMER | $465,000 | -25.4% | 1,984 | +0.1% | 0.01% | -45.0% |
| JD | New | JD.COM INC | $495,000 | – | 7,715 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $493,000 | -34.3% | 13,822 | +0.0% | 0.01% | -54.2% |
| DTE | Sell | DTE ENERGY CO | $458,000 | -37.3% | 3,613 | -40.9% | 0.01% | -56.5% |
| SCHW | New | Charles Schwab Corp | $442,000 | – | 7,002 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $452,000 | -42.7% | 5,048 | +4.7% | 0.01% | -60.0% |
| ENSG | Sell | ENSIGN GROUP INC | $419,000 | -12.9% | 5,700 | -0.4% | 0.01% | -33.3% |
| BIIB | Sell | BIOGEN INC | $443,000 | -15.3% | 2,171 | -0.3% | 0.01% | -41.2% |
| BAX | Buy | BAXTER INTL INC | $433,000 | -23.0% | 6,733 | +2.8% | 0.01% | -44.4% |
| CMI | Sell | CUMMINS INC | $443,000 | -68.3% | 2,290 | -64.2% | 0.01% | -77.3% |
| PSX | New | Phillips 66 | $432,000 | – | 5,275 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPORATION | $455,000 | – | 1,425 | +100.0% | 0.01% | – |
| AKAM | New | Akamai Technologies | $447,000 | – | 4,891 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS | $442,000 | +18.2% | 2,030 | +1.4% | 0.01% | -16.7% |
| FMB | New | First Trust Managed Muni Etf | $451,000 | – | 8,900 | +100.0% | 0.01% | – |
| EBAY | New | Ebay Inc | $436,000 | – | 10,458 | +100.0% | 0.01% | – |
| OEF | Buy | IShr S&P 100 | $431,000 | +100.5% | 2,500 | +154.6% | 0.01% | +42.9% |
| SHV | New | ISHARES | $409,000 | – | 3,718 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES | $386,000 | -12.3% | 2,811 | +0.1% | 0.01% | -35.7% |
| FXI | New | ISHARES | $407,000 | – | 11,999 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGS | $406,000 | -33.1% | 2,944 | +0.2% | 0.01% | -52.6% |
| ISRG | Sell | INTUITIVE SURGIC INC | $393,000 | -44.3% | 1,957 | -0.4% | 0.01% | -59.1% |
| CHDN | New | Churchill Downs | $383,000 | – | 2,000 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $412,000 | – | 6,729 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $384,000 | -18.5% | 10,275 | -5.7% | 0.01% | -40.0% |
| CHRW | New | CH Robinson WW | $409,000 | – | 4,035 | +100.0% | 0.01% | – |
| ENOR | New | ISHARES MSCI | $369,000 | – | 14,872 | +100.0% | 0.01% | – |
| CRUS | CIRRUS LOGIC INC | $370,000 | -21.1% | 5,100 | 0.0% | 0.01% | -46.7% | |
| FNWD | New | Finward Bancorp | $350,000 | – | 9,328 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $333,000 | -69.8% | 1,901 | +3.9% | 0.01% | -77.1% |
| EWC | Buy | ISHARES INC | $367,000 | +21.5% | 10,865 | +38.5% | 0.01% | -20.0% |
| SCHD | Buy | SCHWAB STRATEGIC T | $359,000 | +27.3% | 5,014 | +43.5% | 0.01% | -11.1% |
| UGI | New | UGI Corp | $290,000 | – | 7,500 | +100.0% | 0.01% | – |
| D | New | Dominion Res Inc | $303,000 | – | 3,795 | +100.0% | 0.01% | – |
| DGRO | Sell | ISHARES TR | $290,000 | -30.1% | 6,080 | -18.6% | 0.01% | -46.2% |
| IEFA | Sell | ISHARES TR | $304,000 | -33.6% | 5,161 | -15.9% | 0.01% | -50.0% |
| LECO | New | Lincoln Elec Hldgs | $308,000 | – | 2,500 | +100.0% | 0.01% | – |
| PIE | New | PowerShares DWA Emerging Marke | $323,000 | – | 17,174 | +100.0% | 0.01% | – |
| PODD | New | Insulet Corp | $327,000 | – | 1,500 | +100.0% | 0.01% | – |
| VT | New | Vanguard Tot Wrld Stk | $305,000 | – | 3,572 | +100.0% | 0.01% | – |
| BANC | New | Banc of California Inc | $291,000 | – | 16,500 | +100.0% | 0.01% | – |
| MCD | Sell | McDonalds Corp | $293,000 | -76.0% | 1,185 | -74.0% | 0.01% | -82.1% |
| WEC | New | WEC Energy Group Inc. | $301,000 | – | 2,988 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $326,000 | – | 718 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORP | $315,000 | -33.4% | 1,156 | -4.4% | 0.01% | -53.3% |
| SWKS | SKYWORKS SOLUTIONS | $320,000 | -40.3% | 3,456 | 0.0% | 0.01% | -58.8% | |
| MORN | Buy | MORNINGSTAR INC | $245,000 | -29.2% | 1,014 | +0.2% | 0.01% | -45.5% |
| COLB | New | Columbia Banking Sys | $264,000 | – | 9,200 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $284,000 | -12.1% | 947 | +0.7% | 0.01% | -40.0% |
| CHTR | New | Charter Commun | $262,000 | – | 560 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Co | $255,000 | – | 5,100 | +100.0% | 0.01% | – |
| FCOM | Sell | FIDELITY COVINGTON | $266,000 | -94.9% | 7,460 | -92.6% | 0.01% | -96.3% |
| SQ | Sell | BLOCK INC Class A | $278,000 | -64.2% | 4,520 | -5.9% | 0.01% | -76.0% |
| HPE | Buy | HEWLETT PACKARD ENTR | $243,000 | -15.6% | 18,329 | +0.4% | 0.01% | -33.3% |
| EEM | New | IShr Emerging Mkt | $246,000 | – | 6,123 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES | $280,000 | -14.6% | 4,471 | +7.4% | 0.01% | -40.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $216,000 | -23.1% | 1,028 | -0.5% | 0.01% | -44.4% |
| BDX | New | Becton Dickinson | $220,000 | – | 892 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $207,000 | -25.8% | 1,132 | +0.3% | 0.01% | -44.4% |
| BK | New | Bank New York Mellon | $201,000 | – | 4,825 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INC | $231,000 | -28.5% | 10,621 | +4.1% | 0.01% | -50.0% |
| LQD | Sell | ISHARES | $230,000 | -94.5% | 2,085 | -93.4% | 0.01% | -96.2% |
| UPS | New | United Parcel Service | $200,000 | – | 1,096 | +100.0% | 0.01% | – |
| HLT | Buy | Hilton Worldwide Holdings Inc | $210,000 | -26.3% | 1,886 | +0.4% | 0.01% | -44.4% |
| IWR | New | ISHARES | $233,000 | – | 3,595 | +100.0% | 0.01% | – |
| IJS | New | IShr S&P Sm Val | $236,000 | – | 2,655 | +100.0% | 0.01% | – |
| DBAW | New | Deutsche X-Trackers MSCI All | $206,000 | – | 7,000 | +100.0% | 0.01% | – |
| BX | Sell | The Blackstone Group LP | $224,000 | -76.8% | 2,450 | -67.2% | 0.01% | -83.9% |
| PRFZ | New | Invesco Fund Next 1500 | $222,000 | – | 1,450 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $208,000 | – | 2,560 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $213,000 | -28.5% | 1,813 | +2.3% | 0.01% | -44.4% |
| EWA | Sell | ISHARES INC | $202,000 | -86.3% | 9,484 | -84.0% | 0.01% | -89.4% |
| SPLG | Buy | SPDR SERIES TRUST | $234,000 | -10.7% | 5,269 | +12.2% | 0.01% | -37.5% |
| New | Largo Resources Ltd | $144,000 | – | 21,000 | +100.0% | 0.00% | – | |
| NLY | New | ANNALY CAPITAL MGMT | $78,000 | – | 13,258 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LIMITED | $71,000 | – | 13,205 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $47,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRVN | TREVENA INC | $6,000 | -33.3% | 15,000 | 0.0% | 0.00% | – | |
| NGD | New | NEW GOLD INC | $14,000 | – | 12,900 | +100.0% | 0.00% | – |
| USMV | Exit | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $0 | – | -2,472 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,190 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Csp adr (4 ord) | $0 | – | -1,030 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX TRlrg cap | $0 | – | -953 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,363 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TR ESG AWARE MSCI USAesg aware msci usa | $0 | – | -2,094 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETFmsci taiwan etf | $0 | – | -3,524 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S.Aads repr 1 ord spons | $0 | – | -6,400 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -5,724 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -9,464 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -5,618 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETFmsci france etf | $0 | – | -7,079 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -1,110 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -912 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX TRgrowth | $0 | – | -862 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INC MSCI RUSSIA CAPPED Emsci russia capped e | $0 | – | -6,532 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS TRetf dly fin bull new | $0 | – | -3,170 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFmsci germany etf | $0 | – | -14,091 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S.Aadr (1 ord) | $0 | – | -35,719 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARES INC MSCI SPAIN ETFmsci spain etf | $0 | – | -19,308 | -100.0% | -0.02% | – |
| EWI | Exit | ISHARES INC MSCI ITALY CAPPED ETmsci italy capped et | $0 | – | -18,536 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,026 | -100.0% | -0.02% | – |
| EWD | Exit | ISHARES INC MSCI SWEDEN CAPPED Emsci sweden capped e | $0 | – | -15,107 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL SPON ADR Bspon adr b | $0 | – | -16,227 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGadr (1 ord) | $0 | – | -8,271 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINLadr (1 ord) | $0 | – | -135,781 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR COadr (1 ord) | $0 | – | -25,237 | -100.0% | -0.02% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -12,810 | -100.0% | -0.02% | – |
| ADS | Exit | BREAD FINANCIAL HLDG | $0 | – | -11,827 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -115,389 | -100.0% | -0.02% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -7,537 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INCreit | $0 | – | -2,301 | -100.0% | -0.03% | – |
| SNP | Exit | CHINA PETE & CHEM CO | $0 | – | -18,215 | -100.0% | -0.03% | – |
| BCS | Exit | BARCLAYS PLCadr (4 ord) | $0 | – | -84,309 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GRP CORPORATIONadr (1 ord) | $0 | – | -7,536 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -41,008 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MTR CORPadr (10 ord) | $0 | – | -5,452 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -83,548 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACUETCL | $0 | – | -6,200 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INCusd0.01 | $0 | – | -23,900 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBUS MED INCclass a | $0 | – | -16,413 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BANK CDA | $0 | – | -11,023 | -100.0% | -0.04% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -54,812 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,227 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA | $0 | – | -19,433 | -100.0% | -0.04% | – |
| GTES | Exit | GATES INDL CORP PLordinary | $0 | – | -79,374 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -22,486 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY COMMUNTIESreit | $0 | – | -5,320 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -30,674 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INCclass a | $0 | – | -12,308 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL SPONS ADR Bspons adr a | $0 | – | -33,522 | -100.0% | -0.05% | – |
| NESR | Exit | NATIONAL ENERGY SRVC | $0 | – | -160,979 | -100.0% | -0.05% | – |
| EWL | Exit | ISHARES INC MSCI SWITZERLAND CAPmsci switzerland cap | $0 | – | -31,481 | -100.0% | -0.05% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,623 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,774 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,906 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CRP | $0 | – | -22,500 | -100.0% | -0.07% | – |
| VRT | Exit | VERTIV HOLDINGS LLC | $0 | – | -95,673 | -100.0% | -0.08% | – |
| ATH | Exit | ATHENE HLDG LTDclass a | $0 | – | -29,267 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -19,645 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR | $0 | – | -125,783 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -7,776 | -100.0% | -0.09% | – |
| ITB | Exit | ISHARES US HOME CONS ETFus home cons etf | $0 | – | -40,695 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDRsbi int-tech | $0 | – | -19,524 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $0 | – | -24,344 | -100.0% | -0.11% | – |
| SAP | Exit | SAP SEsp adr (1 ord) | $0 | – | -25,920 | -100.0% | -0.12% | – |
| EPHE | Exit | ISHARES TRUST MSCI PHILPNES INVSTBmsci philpnes invstb | $0 | – | -118,492 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES U.S. REAL ES ETFu.s. real es etf | $0 | – | -55,665 | -100.0% | -0.20% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETF | $0 | – | -407,471 | -100.0% | -0.62% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -282,126 | -100.0% | -0.66% | – |
| CFG | Exit | CITIZENS FINANCIAL | $0 | – | -638,006 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q3 2023 | 8.5% |
| MSFT | 11 | Q3 2023 | 7.8% |
| AMZN | 11 | Q3 2023 | 8.0% |
| GOOG | 11 | Q3 2023 | 9.2% |
| META PLATFORMS INC Class A | 11 | Q3 2023 | 7.0% |
| Mastercard Inc Class A | 11 | Q3 2023 | 3.3% |
| Booking Holdings Inc | 11 | Q3 2023 | 6.2% |
| VISA INC Class A | 11 | Q3 2023 | 6.1% |
| STARBUCKS CORP | 11 | Q3 2023 | 5.3% |
| S&P GLOBAL INC | 11 | Q3 2023 | 4.5% |
View Connectus Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-03 |
View Connectus Wealth, 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.