$207 Million is the total value of Prentice Wealth Management LLC's 344 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $46,643,000 | +4.2% | 210,048 | +4.5% | 22.55% | -1.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,737,000 | +3.0% | 154,540 | +4.8% | 7.61% | -3.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $14,197,000 | +34.1% | 456,502 | +34.3% | 6.86% | +26.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $14,080,000 | +35.5% | 305,954 | +36.3% | 6.81% | +27.7% |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRliberty hi yld | $11,499,000 | +8.1% | 435,063 | +8.6% | 5.56% | +1.8% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $11,180,000 | +4.2% | 523,417 | +5.2% | 5.41% | -1.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $8,235,000 | +3.3% | 185,270 | +3.0% | 3.98% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,779,000 | -2.3% | 135,553 | +6.1% | 3.28% | -7.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,992,000 | +631.6% | 118,133 | +631.9% | 2.90% | +589.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,922,000 | +2.2% | 38,552 | +3.0% | 2.86% | -3.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $4,826,000 | +6.8% | 61,629 | +8.9% | 2.33% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $3,694,000 | +5.1% | 13,102 | +1.0% | 1.79% | -1.0% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $2,743,000 | +8.0% | 68,925 | +7.2% | 1.33% | +1.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,043,000 | +1.4% | 5,404 | +1.8% | 0.99% | -4.4% |
| WINC | Buy | LEGG MASON ETF INVT TRwestn ast shrt | $2,031,000 | +203000.0% | 77,206 | +7720500.0% | 0.98% | +98100.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,423,000 | +6.2% | 8,691 | +0.9% | 0.69% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $1,284,000 | -3.5% | 391 | +1.0% | 0.62% | -9.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,262,000 | -0.2% | 23,808 | -0.3% | 0.61% | -6.0% |
| FLUD | New | FRANKLIN TEMPLETON ETF TRliberty ulra shr | $1,258,000 | – | 50,602 | +100.0% | 0.61% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $1,239,000 | -3.3% | 36,087 | -2.3% | 0.60% | -9.0% |
| AAPL | Buy | APPLE INC | $1,165,000 | +27.9% | 8,230 | +23.7% | 0.56% | +20.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,054,000 | +8.9% | 13,422 | +1.6% | 0.51% | +2.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,026,000 | +6.4% | 3,885 | +0.3% | 0.50% | +0.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $966,000 | – | 11,242 | +100.0% | 0.47% | – |
| CVS | Buy | CVS HEALTH CORP | $931,000 | +3.0% | 10,971 | +1.3% | 0.45% | -3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $818,000 | -9.2% | 3,145 | +1.7% | 0.40% | -14.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $810,000 | -1.6% | 2,074 | +0.9% | 0.39% | -7.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $787,000 | -5.2% | 5,665 | 0.0% | 0.38% | -10.6% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $775,000 | -10.0% | 3,680 | -0.0% | 0.38% | -15.2% |
| J | Sell | JACOBS ENGR GROUP INC | $653,000 | -0.8% | 4,926 | -0.1% | 0.32% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $641,000 | -6.0% | 10,901 | +0.8% | 0.31% | -11.4% |
| TGT | Buy | TGT | $639,000 | -4.6% | 2,793 | +0.7% | 0.31% | -10.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $628,000 | -3.7% | 6,419 | +0.8% | 0.30% | -9.3% |
| GOOGL | ALPHABET INCcap stk cl a | $602,000 | +9.7% | 225 | 0.0% | 0.29% | +3.2% | |
| V | Buy | VISA INC | $584,000 | -2.8% | 2,621 | +2.0% | 0.28% | -8.7% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $579,000 | -27.4% | 6,109 | -27.3% | 0.28% | -31.7% |
| ALL | Buy | ALLSTATE CORP | $578,000 | -1.7% | 4,538 | +0.7% | 0.28% | -7.6% |
| HON | Buy | HONEYWELL INTL INC | $570,000 | -2.9% | 2,686 | +0.3% | 0.28% | -8.3% |
| ZS | Buy | ZSCALER INC | $564,000 | +22.1% | 2,149 | +0.5% | 0.27% | +15.2% |
| BLL | Sell | BALL CORP | $551,000 | +10.6% | 6,125 | -0.4% | 0.27% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $530,000 | -1.3% | 1,940 | +0.4% | 0.26% | -7.2% |
| BX | Sell | BLACKSTONE INC | $520,000 | +19.8% | 4,467 | -0.1% | 0.25% | +12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $514,000 | +4.9% | 2,481 | +305.4% | 0.25% | -1.2% |
| C | Buy | CITIGROUP INC | $502,000 | -0.4% | 7,157 | +0.4% | 0.24% | -6.2% |
| FB | FACEBOOK INCcl a | $501,000 | -2.3% | 1,475 | 0.0% | 0.24% | -8.0% | |
| DIS | Buy | DISNEY WALT CO | $482,000 | -3.4% | 2,847 | +0.4% | 0.23% | -9.0% |
| DHR | Buy | DANAHER CORPORATION | $480,000 | +14.3% | 1,576 | +0.8% | 0.23% | +7.4% |
| LOW | Buy | LOWES COS INC | $473,000 | +4.6% | 2,334 | +0.3% | 0.23% | -1.3% |
| ABBV | Buy | ABBVIE INC | $462,000 | -3.1% | 4,283 | +1.1% | 0.22% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $450,000 | -1.3% | 2,787 | +0.7% | 0.22% | -6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $413,000 | -5.7% | 1,189 | -0.8% | 0.20% | -11.1% |
| SPHY | Sell | SPDR SER TRportfli high yld | $414,000 | -3.0% | 15,476 | -2.6% | 0.20% | -8.7% |
| HD | Buy | HOME DEPOT INC | $402,000 | +3.6% | 1,225 | +0.7% | 0.19% | -2.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $393,000 | -3.0% | 4,969 | +0.9% | 0.19% | -8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $374,000 | -7.2% | 1,083 | +1.6% | 0.18% | -12.6% |
| PSX | Buy | PHILLIPS 66 | $368,000 | -17.9% | 5,262 | +0.8% | 0.18% | -22.6% |
| GOOG | ALPHABET INCcap stk cl c | $368,000 | +6.4% | 138 | 0.0% | 0.18% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $354,000 | -1.7% | 6,331 | +0.3% | 0.17% | -7.6% |
| BAC | Sell | BK OF AMERICA CORP | $338,000 | +1.8% | 7,972 | -1.1% | 0.16% | -4.1% |
| BEN | FRANKLIN RESOURCES INC | $335,000 | -7.2% | 11,285 | 0.0% | 0.16% | -12.4% | |
| QCOM | Buy | QUALCOMM INC | $331,000 | -9.3% | 2,566 | +0.5% | 0.16% | -14.4% |
| RCII | Sell | RENT A CTR INC NEW | $328,000 | +4.8% | 5,835 | -1.2% | 0.16% | -1.2% |
| CSCO | Buy | CISCO SYS INC | $327,000 | +2.8% | 6,014 | +0.1% | 0.16% | -3.1% |
| NFLX | Sell | NETFLIX INC | $325,000 | +15.2% | 532 | -0.2% | 0.16% | +8.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $325,000 | +17.8% | 2,973 | +18.3% | 0.16% | +10.6% |
| MDT | Buy | MEDTRONIC PLC | $323,000 | +1.9% | 2,577 | +1.0% | 0.16% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $312,000 | -8.0% | 5,777 | -4.4% | 0.15% | -13.2% |
| MTB | M & T BK CORP | $305,000 | +2.7% | 2,045 | 0.0% | 0.15% | -3.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $297,000 | +6.5% | 2,124 | +2.6% | 0.14% | +0.7% |
| LLY | LILLY ELI & CO | $297,000 | +0.7% | 1,284 | 0.0% | 0.14% | -4.6% | |
| AMGN | Sell | AMGEN INC | $292,000 | -13.9% | 1,371 | -1.5% | 0.14% | -19.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $291,000 | -4.9% | 10,823 | -4.5% | 0.14% | -10.2% |
| PEP | Buy | PEPSICO INC | $289,000 | +2.1% | 1,924 | +0.6% | 0.14% | -3.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $290,000 | -5.5% | 4,993 | +1.5% | 0.14% | -11.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $282,000 | +8.9% | 881 | +0.1% | 0.14% | +2.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $280,000 | -7.9% | 5,551 | -5.9% | 0.14% | -13.5% |
| BKNG | BOOKING HOLDINGS INC | $275,000 | +8.3% | 116 | 0.0% | 0.13% | +2.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $272,000 | +9.2% | 2,400 | 0.0% | 0.13% | +3.1% | |
| YLD | Buy | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $268,000 | +306.1% | 12,820 | +706.3% | 0.13% | +282.4% |
| KO | Buy | COCA COLA CO | $267,000 | -2.6% | 5,086 | +0.6% | 0.13% | -8.5% |
| T | Sell | AT&T INC | $267,000 | -8.6% | 9,875 | -2.5% | 0.13% | -14.0% |
| TXN | Buy | TEXAS INSTRS INC | $264,000 | 0.0% | 1,376 | +0.4% | 0.13% | -5.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $261,000 | -5.4% | 605 | -5.6% | 0.13% | -11.3% |
| PFE | Sell | PFIZER INC | $258,000 | +7.9% | 6,010 | -1.5% | 0.12% | +1.6% |
| MRK | Buy | MERCK & CO INC | $257,000 | -2.7% | 3,419 | +0.7% | 0.12% | -8.8% |
| ORCL | ORACLE CORP | $257,000 | +11.7% | 2,951 | 0.0% | 0.12% | +5.1% | |
| MCD | Buy | MCDONALDS CORP | $255,000 | +4.9% | 1,057 | +0.7% | 0.12% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $251,000 | +14.1% | 439 | +0.5% | 0.12% | +7.1% |
| TDOC | Buy | TELADOC HEALTH INC | $251,000 | -23.5% | 1,977 | +0.3% | 0.12% | -28.0% |
| NKE | Buy | NIKE INCcl b | $249,000 | -5.7% | 1,714 | +0.4% | 0.12% | -11.8% |
| SBUX | Buy | STARBUCKS CORP | $243,000 | -1.2% | 2,205 | +0.4% | 0.12% | -6.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $244,000 | -1.2% | 423 | +0.2% | 0.12% | -7.1% |
| BLK | Buy | BLACKROCK INC | $242,000 | -3.2% | 289 | +1.0% | 0.12% | -8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $241,000 | -11.7% | 1,323 | +0.7% | 0.12% | -16.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $235,000 | -7.5% | 5,517 | -1.1% | 0.11% | -12.3% |
| ABT | Buy | ABBOTT LABS | $221,000 | +2.3% | 1,874 | +0.6% | 0.11% | -3.6% |
| WMT | Sell | WALMART INC | $216,000 | -2.7% | 1,551 | -1.5% | 0.10% | -8.8% |
| INTC | Buy | INTEL CORP | $215,000 | -4.0% | 4,026 | +0.9% | 0.10% | -9.6% |
| New | GENERAL ELECTRIC CO | $210,000 | – | 2,034 | +100.0% | 0.10% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $208,000 | -10.7% | 3,520 | +0.9% | 0.10% | -15.8% |
| DISCK | DISCOVERY INC | $194,000 | -16.4% | 8,000 | 0.0% | 0.09% | -21.0% | |
| UNP | Buy | UNION PAC CORP | $192,000 | -10.3% | 980 | +0.9% | 0.09% | -15.5% |
| INTU | Sell | INTUIT | $185,000 | +10.1% | 342 | -0.3% | 0.09% | +3.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $181,000 | -6.2% | 1,300 | +0.2% | 0.09% | -11.1% |
| GM | Sell | GENERAL MTRS CO | $171,000 | -10.9% | 3,241 | -0.0% | 0.08% | -16.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $170,000 | -19.0% | 1,641 | -18.3% | 0.08% | -24.1% |
| CAT | Buy | CATERPILLAR INC | $169,000 | -11.1% | 879 | +0.8% | 0.08% | -16.3% |
| DISCA | DISCOVERY INC | $166,000 | -17.4% | 6,553 | 0.0% | 0.08% | -22.3% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $164,000 | -6.3% | 2,477 | -3.9% | 0.08% | -12.2% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $164,000 | +2.5% | 3,225 | -1.5% | 0.08% | -3.7% |
| COF | CAPITAL ONE FINL CORP | $162,000 | +4.5% | 1,000 | 0.0% | 0.08% | -2.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $159,000 | +25.2% | 354 | +9.9% | 0.08% | +18.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $158,000 | -1.2% | 597 | +0.8% | 0.08% | -7.3% |
| BA | Sell | BOEING CO | $157,000 | -11.3% | 715 | -3.2% | 0.08% | -16.5% |
| GD | GENERAL DYNAMICS CORP | $158,000 | +3.9% | 807 | 0.0% | 0.08% | -2.6% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $152,000 | +0.7% | 1,170 | +0.9% | 0.07% | -6.4% |
| F | Sell | FORD MTR CO DEL | $150,000 | -5.1% | 10,625 | -0.0% | 0.07% | -9.9% |
| CRM | Sell | SALESFORCE COM INC | $149,000 | +8.8% | 550 | -2.1% | 0.07% | +2.9% |
| WFC | WELLS FARGO CO NEW | $142,000 | +2.9% | 3,051 | 0.0% | 0.07% | -2.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $140,000 | -17.6% | 354 | -18.2% | 0.07% | -21.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $138,000 | +10.4% | 1,343 | +0.8% | 0.07% | +4.7% |
| AMAT | Buy | APPLIED MATLS INC | $131,000 | -5.8% | 1,017 | +4.2% | 0.06% | -11.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $126,000 | +35.5% | 755 | +33.9% | 0.06% | +27.1% |
| EBAY | EBAY INC. | $126,000 | -0.8% | 1,806 | 0.0% | 0.06% | -6.2% | |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $124,000 | -13.9% | 5,523 | -13.3% | 0.06% | -18.9% |
| MMM | Sell | 3M CO | $121,000 | -17.7% | 691 | -6.9% | 0.06% | -21.3% |
| DSI | ISHARES TRmsci kld400 soc | $122,000 | 0.0% | 1,470 | 0.0% | 0.06% | -6.3% | |
| MS | Sell | MORGAN STANLEY | $117,000 | +5.4% | 1,205 | -0.1% | 0.06% | 0.0% |
| MET | METLIFE INC | $116,000 | +2.7% | 1,887 | 0.0% | 0.06% | -3.4% | |
| COP | Sell | CONOCOPHILLIPS | $115,000 | +11.7% | 1,693 | -0.1% | 0.06% | +5.7% |
| FDX | Sell | FEDEX CORP | $116,000 | -26.6% | 529 | -0.2% | 0.06% | -30.9% |
| EMR | Buy | EMERSON ELEC CO | $113,000 | +36.1% | 1,203 | +39.2% | 0.06% | +27.9% |
| BIIB | Buy | BIOGEN INC | $111,000 | -17.2% | 394 | +1.5% | 0.05% | -21.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $109,000 | +34.6% | 1,121 | +37.4% | 0.05% | +26.2% |
| SPGI | Buy | S&P GLOBAL INC | $110,000 | +4.8% | 258 | +0.8% | 0.05% | -1.9% |
| CVX | CHEVRON CORP NEW | $107,000 | -2.7% | 1,051 | 0.0% | 0.05% | -7.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $107,000 | +15.1% | 1,954 | -0.1% | 0.05% | +8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $106,000 | +8.2% | 380 | +5.8% | 0.05% | +2.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $105,000 | 0.0% | 145 | 0.0% | 0.05% | -5.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $103,000 | +8.4% | 168 | 0.0% | 0.05% | +2.0% | |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $104,000 | -16.8% | 2,783 | -15.7% | 0.05% | -21.9% |
| WDAY | WORKDAY INCcl a | $103,000 | +5.1% | 411 | 0.0% | 0.05% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $102,000 | -10.5% | 3,426 | -3.5% | 0.05% | -16.9% |
| LIN | Buy | LINDE PLC | $102,000 | +3.0% | 346 | +0.6% | 0.05% | -3.9% |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $100,000 | -1.0% | 1,926 | 0.0% | 0.05% | -7.7% | |
| IQV | IQVIA HLDGS INC | $93,000 | -1.1% | 388 | 0.0% | 0.04% | -6.2% | |
| PM | PHILIP MORRIS INTL INC | $94,000 | -4.1% | 989 | 0.0% | 0.04% | -10.0% | |
| IWS | ISHARES TRrus mdcp val etf | $86,000 | -2.3% | 763 | 0.0% | 0.04% | -6.7% | |
| EXC | EXELON CORP | $87,000 | +8.8% | 1,800 | 0.0% | 0.04% | +2.4% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $82,000 | +2.5% | 306 | 0.0% | 0.04% | -2.4% | |
| SO | SOUTHERN CO | $81,000 | +2.5% | 1,308 | 0.0% | 0.04% | -4.9% | |
| IWP | ISHARES TRrus md cp gr etf | $81,000 | -1.2% | 720 | 0.0% | 0.04% | -7.1% | |
| DOW | Sell | DOW INC | $78,000 | -9.3% | 1,348 | -0.5% | 0.04% | -13.6% |
| GILD | GILEAD SCIENCES INC | $79,000 | +2.6% | 1,125 | 0.0% | 0.04% | -5.0% | |
| MN | Buy | MANNING & NAPIER INCcl a | $79,000 | +16.2% | 8,644 | +0.5% | 0.04% | +8.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $74,000 | +37.0% | 495 | +39.4% | 0.04% | +28.6% |
| DD | DUPONT DE NEMOURS INC | $74,000 | -11.9% | 1,085 | 0.0% | 0.04% | -16.3% | |
| KHC | KRAFT HEINZ CO | $73,000 | -9.9% | 1,992 | 0.0% | 0.04% | -16.7% | |
| BK | BANK NEW YORK MELLON CORP | $73,000 | +1.4% | 1,401 | 0.0% | 0.04% | -5.4% | |
| USB | US BANCORP DEL | $72,000 | +4.3% | 1,215 | 0.0% | 0.04% | 0.0% | |
| TSLA | Buy | TESLA INC | $67,000 | +76.3% | 86 | +53.6% | 0.03% | +60.0% |
| FLMI | Sell | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $66,000 | -1.5% | 2,479 | -0.0% | 0.03% | -5.9% |
| SQ | Buy | SQUARE INCcl a | $64,000 | 0.0% | 265 | +0.8% | 0.03% | -6.1% |
| MO | ALTRIA GROUP INC | $65,000 | -4.4% | 1,424 | 0.0% | 0.03% | -11.4% | |
| ECL | ECOLAB INC | $63,000 | +1.6% | 300 | 0.0% | 0.03% | -6.2% | |
| CL | COLGATE PALMOLIVE CO | $62,000 | -7.5% | 824 | 0.0% | 0.03% | -11.8% | |
| TRV | TRV | $61,000 | +1.7% | 400 | 0.0% | 0.03% | -6.5% | |
| LH | LABORATORY CORP AMER HLDGS | $61,000 | +1.7% | 216 | 0.0% | 0.03% | -6.5% | |
| ADI | ANALOG DEVICES INC | $58,000 | -3.3% | 347 | 0.0% | 0.03% | -9.7% | |
| GBNY | GENERATIONS BANCORP NY INC | $57,000 | +11.8% | 5,000 | 0.0% | 0.03% | +7.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $58,000 | -7.9% | 3,463 | -0.0% | 0.03% | -12.5% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $57,000 | -77.8% | 1,084 | -77.9% | 0.03% | -78.8% |
| USMV | ISHARES TRmsci usa min vol | $52,000 | 0.0% | 705 | 0.0% | 0.02% | -7.4% | |
| HMOP | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $51,000 | 0.0% | 1,221 | 0.0% | 0.02% | -3.8% | |
| FISI | FINANCIAL INSTNS INC | $49,000 | +2.1% | 1,602 | 0.0% | 0.02% | -4.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $48,000 | -4.0% | 162 | 0.0% | 0.02% | -11.5% | |
| IBHE | Sell | ISHARES TRibonds 25 trm hg | $47,000 | -4.1% | 1,895 | -2.6% | 0.02% | -8.0% |
| COO | COOPER COS INC | $46,000 | +4.5% | 112 | 0.0% | 0.02% | -4.3% | |
| EFAV | ISHARES TRmsci eafe min vl | $45,000 | 0.0% | 591 | 0.0% | 0.02% | -4.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $45,000 | -2.2% | 335 | -0.3% | 0.02% | -8.3% |
| VRSN | VRSN | $43,000 | -10.4% | 210 | 0.0% | 0.02% | -16.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $43,000 | -2.3% | 164 | 0.0% | 0.02% | -8.7% | |
| PINS | Buy | PINTEREST INCcl a | $41,000 | -35.9% | 810 | +0.6% | 0.02% | -39.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $41,000 | -18.0% | 312 | -15.9% | 0.02% | -23.1% |
| HYMB | SPDR SER TRnuveen bbg brcly | $41,000 | 0.0% | 678 | 0.0% | 0.02% | -4.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $42,000 | -17.6% | 888 | -9.2% | 0.02% | -23.1% |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $38,000 | +90.0% | 29,000 | +59.3% | 0.02% | +80.0% |
| KMX | CARMAX INC | $37,000 | 0.0% | 286 | 0.0% | 0.02% | -5.3% | |
| NULC | NUSHARES ETF TResg large cap | $36,000 | 0.0% | 900 | 0.0% | 0.02% | -5.6% | |
| STEM | New | STEM INC | $34,000 | – | 1,424 | +100.0% | 0.02% | – |
| HAL | HALLIBURTON CO | $33,000 | -5.7% | 1,525 | 0.0% | 0.02% | -11.1% | |
| EQWL | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $33,000 | 0.0% | 411 | 0.0% | 0.02% | -5.9% | |
| EMN | EASTMAN CHEM CO | $33,000 | -15.4% | 330 | 0.0% | 0.02% | -20.0% | |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $33,000 | -2.9% | 1,328 | 0.0% | 0.02% | -5.9% | |
| IJR | ISHARES TRcore s&p scp etf | $30,000 | -3.2% | 271 | 0.0% | 0.02% | -6.2% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $31,000 | -3.1% | 420 | 0.0% | 0.02% | -6.2% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $32,000 | 0.0% | 527 | 0.0% | 0.02% | -6.2% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $26,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $27,000 | -10.0% | 400 | 0.0% | 0.01% | -13.3% | |
| APO | New | APOLLO GLOBAL MGMT INC | $27,000 | – | 434 | +100.0% | 0.01% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $26,000 | -55.9% | 160 | -55.1% | 0.01% | -56.7% |
| DISH | DISH NETWORK CORPORATIONcl a | $27,000 | +3.8% | 616 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $24,000 | +14.3% | 62 | 0.0% | 0.01% | +9.1% | |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $24,000 | – | 1,078 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $24,000 | – | 1,089 | +100.0% | 0.01% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $24,000 | – | 1,119 | +100.0% | 0.01% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $24,000 | – | 1,143 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $24,000 | -7.7% | 800 | -5.0% | 0.01% | -7.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,000 | -7.4% | 52 | -5.5% | 0.01% | -14.3% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $25,000 | 0.0% | 405 | 0.0% | 0.01% | -7.7% | |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $23,000 | – | 1,059 | +100.0% | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $23,000 | – | 1,078 | +100.0% | 0.01% | – |
| TJX | TJX COS INC NEW | $23,000 | -4.2% | 352 | 0.0% | 0.01% | -8.3% | |
| WEC | Sell | WEC ENERGY GROUP INC | $21,000 | -16.0% | 236 | -14.8% | 0.01% | -23.1% |
| DOCU | DOCUSIGN INC | $21,000 | -4.5% | 80 | 0.0% | 0.01% | -9.1% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $21,000 | +61.5% | 377 | +62.5% | 0.01% | +42.9% |
| BERY | BERRY GLOBAL GROUP INC | $20,000 | -4.8% | 328 | 0.0% | 0.01% | -9.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,000 | -41.2% | 46 | -42.5% | 0.01% | -41.2% |
| CFG | CITIZENS FINL GROUP INC | $18,000 | 0.0% | 382 | 0.0% | 0.01% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $16,000 | -11.1% | 300 | 0.0% | 0.01% | -11.1% | |
| HUN | Sell | HUNTSMAN CORP | $17,000 | -5.6% | 578 | -14.9% | 0.01% | -11.1% |
| SAFM | Sell | SANDERSON FARMS INC | $16,000 | -15.8% | 87 | -13.0% | 0.01% | -20.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $16,000 | -5.9% | 159 | 0.0% | 0.01% | -11.1% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $16,000 | -23.8% | 167 | -23.4% | 0.01% | -27.3% |
| CARR | CARRIER GLOBAL CORPORATION | $16,000 | +6.7% | 312 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $16,000 | +33.3% | 73 | 0.0% | 0.01% | +33.3% | |
| USRT | ISHARES TRcre u s reit etf | $16,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $16,000 | -5.9% | 241 | +0.4% | 0.01% | -11.1% |
| EBS | EMERGENT BIOSOLUTIONS INC | $16,000 | -20.0% | 310 | 0.0% | 0.01% | -20.0% | |
| PENN | PENN NATL GAMING INC | $15,000 | -6.2% | 211 | 0.0% | 0.01% | -12.5% | |
| PTON | PELOTON INTERACTIVE INC | $15,000 | -28.6% | 173 | 0.0% | 0.01% | -36.4% | |
| TFC | TRUIST FINL CORP | $15,000 | +7.1% | 259 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $15,000 | 0.0% | 125 | 0.0% | 0.01% | -12.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $15,000 | +7.1% | 102 | 0.0% | 0.01% | 0.0% | |
| EXEL | EXELIXIS INC | $15,000 | +15.4% | 700 | 0.0% | 0.01% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $14,000 | 0.0% | 181 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $13,000 | – | 603 | +100.0% | 0.01% | – |
| FHN | FIRST HORIZON CORPORATION | $12,000 | -7.7% | 765 | 0.0% | 0.01% | -14.3% | |
| GDRX | GOODRX HLDGS INC | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| MAS | Sell | MASCO CORP | $12,000 | -14.3% | 225 | -6.2% | 0.01% | -14.3% |
| OTIS | OTIS WORLDWIDE CORP | $13,000 | 0.0% | 156 | 0.0% | 0.01% | -14.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $13,000 | -31.6% | 75 | -20.2% | 0.01% | -40.0% |
| TENB | Sell | TENABLE HLDGS INC | $12,000 | 0.0% | 252 | -14.6% | 0.01% | 0.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $13,000 | 0.0% | 123 | 0.0% | 0.01% | -14.3% | |
| DKNG | DRAFTKINGS INC | $11,000 | -8.3% | 230 | 0.0% | 0.01% | -16.7% | |
| RAD | RITE AID CORP | $11,000 | -8.3% | 750 | 0.0% | 0.01% | -16.7% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $10,000 | 0.0% | 107 | -13.7% | 0.01% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $11,000 | – | 81 | +100.0% | 0.01% | – |
| ACGL | ARCH CAP GROUP LTDord | $9,000 | -10.0% | 246 | 0.0% | 0.00% | -20.0% | |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $9,000 | – | 395 | +100.0% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $9,000 | 0.0% | 72 | 0.0% | 0.00% | -20.0% | |
| SJM | Buy | SMUCKER J M CO | $9,000 | +80.0% | 75 | +87.5% | 0.00% | +33.3% |
| JBLU | JETBLUE AWYS CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $9,000 | -10.0% | 138 | -3.5% | 0.00% | -20.0% |
| UA | UNDER ARMOUR INCcl c | $9,000 | 0.0% | 503 | 0.0% | 0.00% | -20.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $9,000 | -10.0% | 48 | 0.0% | 0.00% | -20.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,000 | 0.0% | 420 | 0.0% | 0.00% | -20.0% | |
| LULU | LULULEMON ATHLETICA INC | $7,000 | +16.7% | 17 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -25.0% | |
| PLL | New | PIEDMONT LITHIUM INC | $7,000 | – | 125 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $7,000 | -12.5% | 90 | 0.0% | 0.00% | -25.0% | |
| OGN | New | ORGANON & CO | $6,000 | – | 170 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -25.0% | |
| CRTX | Buy | CORTEXYME INC | $6,000 | +100.0% | 65 | +30.0% | 0.00% | +50.0% |
| LOCO | EL POLLO LOCO HLDGS INC | $7,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| MTCH | MATCH GROUP INC NEW | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $7,000 | 0.0% | 32 | 0.0% | 0.00% | -25.0% | |
| K | KELLOGG CO | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $5,000 | 0.0% | 19 | 0.0% | 0.00% | -33.3% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $5,000 | +66.7% | 79 | +51.9% | 0.00% | 0.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,000 | 0.0% | 43 | 0.0% | 0.00% | -33.3% | |
| XRAY | DENTSPLY SIRONA INC | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -33.3% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,000 | -99.9% | 79 | -99.9% | 0.00% | -100.0% |
| CMI | CUMMINS INC | $5,000 | -16.7% | 24 | 0.0% | 0.00% | -33.3% | |
| GLW | CORNING INC | $5,000 | -16.7% | 146 | 0.0% | 0.00% | -33.3% | |
| VMEO | New | VIMEO INC | $4,000 | – | 129 | +100.0% | 0.00% | – |
| BMBL | BUMBLE INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -33.3% | |
| ANTM | ANTHEM INC | $4,000 | -20.0% | 12 | 0.0% | 0.00% | -33.3% | |
| ABNB | AIRBNB INC | $5,000 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $5,000 | 0.0% | 31 | 0.0% | 0.00% | -33.3% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $4,000 | -33.3% | 227 | 0.0% | 0.00% | -33.3% | |
| MTCR | New | MTCR | $3,000 | – | 750 | +100.0% | 0.00% | – |
| MRKR | MARKER THERAPEUTICS INC | $2,000 | -33.3% | 1,250 | 0.0% | 0.00% | -50.0% | |
| NRG | NRG ENERGY INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | -50.0% | |
| HPQ | HP INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| MEIP | Buy | MEI PHARMA INC | $2,000 | +100.0% | 750 | +50.0% | 0.00% | 0.0% |
| MMTM | SPDR SER TRs&p1500momtilt | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $3,000 | 0.0% | 137 | 0.0% | 0.00% | -50.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| XYL | XYLEM INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| FITB | FIFTH THIRD BANCORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $3,000 | -40.0% | 202 | -45.0% | 0.00% | -66.7% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $2,000 | -33.3% | 300 | -33.3% | 0.00% | -50.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $2,000 | -92.6% | 15 | -92.6% | 0.00% | -92.9% |
| CND | New | CONCORD ACQUISITION CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GMBL | ESPORTS ENTMT GROUP INC | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -50.0% | |
| WAB | WABTEC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TRILLIUM THERAPEUTICS INC | $2,000 | +100.0% | 120 | 0.0% | 0.00% | 0.0% | ||
| SNDL | SUNDIAL GROWERS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| TONIX PHARMACEUTICALS HLDG C | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | ||
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| UL | UNILEVER PLCspon adr new | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| HNST | New | HONEST CO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HSTO | Sell | HISTOGEN INC | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | -100.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 74 | 0.0% | 0.00% | -100.0% | |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
| SCHW | SCHWAB CHARLES CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 104 | 0.0% | 0.00% | -100.0% | |
| DAL | DELTA AIR LINES INC DEL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| SVRA | SAVARA INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | -100.0% | |
| VIAC | VIACOMCBS INCcl b | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| COIN | New | COINBASE GLOBAL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BLNK | BLINK CHARGING CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | -50.0% | 4 | 0.0% | 0.00% | -100.0% | |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 16 | -33.3% | 0.00% | -100.0% |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ASIX | Sell | ADVANSIX INC | $1,000 | 0.0% | 4 | -20.0% | 0.00% | -100.0% |
| RNWK | Sell | REALNETWORKS INC | $1,000 | 0.0% | 250 | -50.0% | 0.00% | -100.0% |
| VIH | VPC IMPACT ACQUISITION HLDNG | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| KMDA | KAMADA LTD | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| NAKD | Sell | NAKED BRAND GROUP LIMITED | $1,000 | -50.0% | 1,250 | -50.0% | 0.00% | -100.0% |
| META | New | LISTED FD TRroundhill ball | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| LPCN | LIPOCINE INC NEW | $1,000 | 0.0% | 250 | 0.0% | 0.00% | -100.0% | |
| STT | STATE STR CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| BOX | Exit | BOX INCcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -8 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -50 | -100.0% | -0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -30 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -46 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -30 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -38 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -36 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -60 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -200 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -341 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,719 | -100.0% | -0.03% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -3,826 | -100.0% | -0.05% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -1,338 | -100.0% | -0.07% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -8,194 | -100.0% | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,546 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 11 | Q3 2023 | 11.9% |
| SSGA ACTIVE ETF TR | 11 | Q3 2023 | 14.4% |
| SPIP | 11 | Q3 2023 | 14.3% |
| XLRE | 11 | Q3 2023 | 7.8% |
| DIAL | 11 | Q3 2023 | 5.7% |
| GS | 11 | Q3 2023 | 1.7% |
| XOM | 11 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 1.1% |
| NEXTERA ENERGY INC | 11 | Q3 2023 | 1.2% |
| AMP | 11 | Q3 2023 | 1.0% |
View Prentice Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-28 |
View Prentice Wealth Management 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.