$95.3 Million is the total value of Prentice Wealth Management LLC's 140 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 370.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $14,185,000 | – | 255,822 | +100.0% | 14.45% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $14,128,000 | -6.6% | 339,289 | +0.8% | 14.39% | +98.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $14,044,000 | -8.4% | 510,334 | +0.7% | 14.31% | +94.2% |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRliberty hi yld | $11,712,000 | -10.5% | 532,125 | +0.5% | 11.93% | +89.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,670,000 | -14.6% | 187,709 | +0.8% | 7.81% | +81.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,641,000 | -7.9% | 5,526 | +2.5% | 1.67% | +95.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,433,000 | +5.8% | 16,733 | +1.5% | 1.46% | +124.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,209,000 | +6.1% | 12,583 | +9.1% | 1.23% | +125.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,189,000 | +2.7% | 15,353 | +11.9% | 1.21% | +117.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,121,000 | +1.4% | 2,182 | +3.0% | 1.14% | +115.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,095,000 | -10.0% | 9,724 | +8.3% | 1.12% | +90.9% |
| AMP | Buy | AMERIPRISE FINL INC | $956,000 | -18.0% | 4,021 | +4.3% | 0.97% | +73.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $919,000 | +5.1% | 3,944 | +4.3% | 0.94% | +122.9% |
| ABBV | Buy | ABBVIE INC | $674,000 | -4.0% | 4,400 | +1.9% | 0.69% | +103.9% |
| V | Buy | VISA INC | $645,000 | +4.4% | 3,274 | +17.4% | 0.66% | +121.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $599,000 | -14.1% | 6,863 | +1.6% | 0.61% | +82.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $534,000 | -17.5% | 245 | +5.6% | 0.54% | +74.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $460,000 | +1.5% | 1,457 | +14.8% | 0.47% | +115.1% |
| BX | Buy | BLACKSTONE INC | $417,000 | -26.8% | 4,575 | +1.9% | 0.42% | +55.1% |
| MRK | Buy | MERCK & CO INC | $388,000 | +26.0% | 4,255 | +12.4% | 0.40% | +166.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $382,000 | -14.7% | 5,194 | +1.7% | 0.39% | +80.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $381,000 | +53.0% | 7,515 | +52.8% | 0.39% | +223.3% |
| CSCO | Buy | CISCO SYS INC | $340,000 | -4.5% | 7,965 | +24.3% | 0.35% | +102.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $339,000 | +6.3% | 8,646 | +26.3% | 0.34% | +125.5% |
| ZS | Buy | ZSCALER INC | $334,000 | -37.6% | 2,235 | +1.7% | 0.34% | +32.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $305,000 | +40.6% | 832 | +77.0% | 0.31% | +199.0% |
| CRM | New | SALESFORCE INC | $292,000 | – | 1,770 | +100.0% | 0.30% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $264,000 | +28.8% | 550 | +54.5% | 0.27% | +174.5% |
| FB | Buy | META PLATFORMS INCcl a | $258,000 | -5.8% | 1,597 | +30.7% | 0.26% | +99.2% |
| LIN | New | LINDE PLC | $229,000 | – | 797 | +100.0% | 0.23% | – |
| TSLA | New | TESLA INC | $174,000 | – | 258 | +100.0% | 0.18% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $174,000 | – | 2,435 | +100.0% | 0.18% | – |
| AVGO | New | BROADCOM INC | $171,000 | – | 353 | +100.0% | 0.17% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $138,000 | – | 2,775 | +100.0% | 0.14% | – |
| RCII | New | RENT A CTR INC NEW | $128,000 | – | 6,569 | +100.0% | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $112,000 | – | 439 | +100.0% | 0.11% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $110,000 | – | 2,137 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $108,000 | – | 319 | +100.0% | 0.11% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $97,000 | – | 2,896 | +100.0% | 0.10% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $69,000 | – | 110 | +100.0% | 0.07% | – |
| WDAY | New | WORKDAY INCcl a | $68,000 | – | 486 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $65,000 | – | 383 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $63,000 | – | 1,002 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $63,000 | – | 168 | +100.0% | 0.06% | – |
| GBNY | New | GENERATIONS BANCORP NY INC | $57,000 | – | 5,000 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $56,000 | – | 245 | +100.0% | 0.06% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $56,000 | – | 2,379 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC | $55,000 | – | 271 | +100.0% | 0.06% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $53,000 | – | 2,350 | +100.0% | 0.05% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $52,000 | – | 2,295 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $50,000 | – | 288 | +100.0% | 0.05% | – |
| USMV | New | ISHARES TRmsci usa min vol | $49,000 | – | 705 | +100.0% | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $48,000 | – | 355 | +100.0% | 0.05% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $46,000 | – | 1,221 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $45,000 | – | 348 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO | $40,000 | – | 1,244 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $38,000 | – | 423 | +100.0% | 0.04% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $37,000 | – | 591 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $36,000 | – | 788 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $33,000 | – | 71 | +100.0% | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $33,000 | – | 527 | +100.0% | 0.03% | – |
| New | ISHARES TRibonds 29 tr hi | $30,000 | – | 1,350 | +100.0% | 0.03% | – | |
| MDB | New | MONGODB INCcl a | $26,000 | – | 100 | +100.0% | 0.03% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $25,000 | – | 1,010 | +100.0% | 0.02% | – |
| IBHG | New | ISHARES TRibonds 2027 term | $24,000 | – | 1,150 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $24,000 | – | 226 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $23,000 | – | 221 | +100.0% | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED F | $23,000 | – | 500 | +100.0% | 0.02% | – | |
| IQV | New | IQVIA HLDGS INC | $23,000 | – | 106 | +100.0% | 0.02% | – |
| IBHF | New | ISHARES TRibonds 2026 term | $22,000 | – | 1,000 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $20,000 | – | 351 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $19,000 | – | 189 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $16,000 | – | 336 | +100.0% | 0.02% | – | |
| MO | New | ALTRIA GROUP INC | $16,000 | – | 384 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $16,000 | – | 944 | +100.0% | 0.02% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $13,000 | – | 605 | +100.0% | 0.01% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $13,000 | – | 659 | +100.0% | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $13,000 | – | 620 | +100.0% | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $13,000 | – | 623 | +100.0% | 0.01% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $13,000 | – | 667 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $13,000 | – | 633 | +100.0% | 0.01% | – |
| YLD | New | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $12,000 | – | 700 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,000 | – | 29 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $11,000 | – | 616 | +100.0% | 0.01% | – |
| New | ISHARES TRibonds 28 tr hi | $10,000 | – | 450 | +100.0% | 0.01% | – | |
| EXEL | New | EXELIXIS INC | $9,000 | – | 432 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,000 | – | 420 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $8,000 | – | 81 | +100.0% | 0.01% | – |
| STEM | New | STEM INC | $8,000 | – | 1,129 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $8,000 | – | 151 | +100.0% | 0.01% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $8,000 | – | 179 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $8,000 | – | 165 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,000 | – | 100 | +100.0% | 0.01% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $7,000 | – | 300 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $7,000 | – | 140 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $6,000 | – | 122 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,000 | – | 35 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $6,000 | – | 125 | +100.0% | 0.01% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $5,000 | – | 200 | +100.0% | 0.01% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $3,000 | – | 40 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $2,000 | – | 20 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,000 | – | 30 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| MEIP | New | MEI PHARMA INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $1,000 | – | 125 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 25 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $0 | – | 30 | +100.0% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $0 | – | 125 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $0 | – | 100 | +100.0% | 0.00% | – | |
| GMBL | New | ESPORTS ENTMT GROUP INC | $0 | – | 400 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $0 | – | 14 | +100.0% | 0.00% | – | |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 14 | Q2 2024 | 11.9% |
| SSGA ACTIVE ETF TR | 14 | Q2 2024 | 14.4% |
| SPIP | 14 | Q2 2024 | 14.3% |
| XLRE | 14 | Q2 2024 | 7.8% |
| DIAL | 14 | Q2 2024 | 5.7% |
| GS | 14 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO | 14 | Q2 2024 | 1.1% |
| XOM | 14 | Q2 2024 | 1.5% |
| AMP | 14 | Q2 2024 | 1.0% |
| NEXTERA ENERGY INC | 14 | Q2 2024 | 1.2% |
View Prentice Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-11 |
| 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 |
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.