$184 Million is the total value of Accurate Wealth Management, LLC's 156 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $21,290,000 | +27.2% | 130,733 | +41.2% | 11.57% | +54.4% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $18,529,000 | – | 185,167 | +100.0% | 10.07% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $11,541,000 | -3.6% | 139,596 | -2.8% | 6.27% | +17.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $11,208,000 | +3.9% | 394,762 | -3.1% | 6.09% | +26.1% |
| AAPL | Sell | APPLE INC | $6,380,000 | -22.4% | 44,880 | -4.7% | 3.47% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,748,000 | +3.6% | 55,261 | -0.4% | 2.58% | +25.7% |
| MSFT | Sell | MICROSOFT CORP | $4,410,000 | -21.0% | 16,663 | -8.0% | 2.40% | -4.2% |
| TSLA | Sell | TESLA INC | $3,921,000 | -47.5% | 5,444 | -21.5% | 2.13% | -36.3% |
| AMZN | Buy | AMAZON COM INC | $3,268,000 | -39.0% | 29,047 | +1567.5% | 1.78% | -25.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,780,000 | +7.3% | 54,806 | +7.8% | 1.51% | +30.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,715,000 | +9.9% | 15,227 | +9.2% | 1.48% | +33.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,562,000 | +625.8% | 25,094 | +663.7% | 1.39% | +781.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,129,000 | -12.2% | 5,494 | +2.3% | 1.16% | +6.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,902,000 | +445.0% | 30,508 | +448.3% | 1.03% | +562.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,844,000 | +6.0% | 12,014 | +9.5% | 1.00% | +28.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,794,000 | +762.5% | 28,607 | +716.2% | 0.98% | +948.4% |
| MSBI | MIDLAND STS BANCORP INC ILL | $1,760,000 | -14.2% | 71,095 | 0.0% | 0.96% | +4.1% | |
| CSX | Buy | CSX CORP | $1,753,000 | +326.5% | 60,007 | +446.6% | 0.95% | +417.9% |
| ABT | Buy | ABBOTT LABS | $1,724,000 | +683.6% | 15,751 | +745.9% | 0.94% | +846.5% |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,666,000 | – | 56,576 | +100.0% | 0.91% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,639,000 | -27.5% | 12,087 | -15.0% | 0.89% | -12.0% |
| UNP | New | UNION PAC CORP | $1,636,000 | – | 7,691 | +100.0% | 0.89% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,636,000 | +11.8% | 24,863 | +28.1% | 0.89% | +35.7% |
| L | New | LOEWS CORP | $1,622,000 | – | 27,651 | +100.0% | 0.88% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,621,000 | – | 8,727 | +100.0% | 0.88% | – |
| BAX | New | BAXTER INTL INC | $1,605,000 | – | 24,630 | +100.0% | 0.87% | – |
| FAST | New | FASTENAL CO | $1,591,000 | – | 31,326 | +100.0% | 0.86% | – |
| YUM | New | YUM BRANDS INC | $1,568,000 | – | 13,320 | +100.0% | 0.85% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,545,000 | +9.1% | 10,363 | +13.9% | 0.84% | +32.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,492,000 | -0.4% | 3,711 | +17.0% | 0.81% | +20.9% |
| BLL | New | BALL CORP | $1,403,000 | – | 19,943 | +100.0% | 0.76% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,370,000 | -17.7% | 12,014 | -1.6% | 0.74% | -0.1% |
| VRSN | Buy | VERISIGN INC | $1,320,000 | +0.9% | 7,408 | +25.9% | 0.72% | +22.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,133,000 | -6.5% | 7,799 | -1.7% | 0.62% | +13.4% |
| HD | Sell | HOME DEPOT INC | $1,126,000 | -7.4% | 3,998 | -1.6% | 0.61% | +12.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,053,000 | +93.6% | 4,524 | +139.0% | 0.57% | +134.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,033,000 | -32.7% | 20,853 | -32.3% | 0.56% | -18.2% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,014,000 | +62.5% | 27,824 | +85.7% | 0.55% | +96.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,003,000 | -11.2% | 6,190 | +1.1% | 0.54% | +7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $973,000 | -30.4% | 4,665 | +0.7% | 0.53% | -15.5% |
| TMUS | Sell | T-MOBILE US INC | $949,000 | -14.2% | 6,965 | -19.1% | 0.52% | +4.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $941,000 | -28.6% | 12,177 | -17.7% | 0.51% | -13.2% |
| CVX | Buy | CHEVRON CORP NEW | $939,000 | -6.8% | 6,519 | +5.5% | 0.51% | +13.1% |
| ABBV | Sell | ABBVIE INC | $906,000 | -63.1% | 5,940 | -60.8% | 0.49% | -55.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $881,000 | -97.0% | 3,064 | -96.2% | 0.48% | -96.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $860,000 | -36.3% | 386 | -20.2% | 0.47% | -22.8% |
| ALKS | New | ALKERMES PLC | $809,000 | – | 25,700 | +100.0% | 0.44% | – |
| PFE | Buy | PFIZER INC | $804,000 | +4.8% | 15,138 | +2.2% | 0.44% | +27.0% |
| MCD | Sell | MCDONALDS CORP | $778,000 | -64.3% | 3,121 | -64.6% | 0.42% | -56.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $779,000 | -28.6% | 16,262 | -17.2% | 0.42% | -13.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $764,000 | – | 8,143 | +100.0% | 0.42% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $754,000 | -4.2% | 3,160 | -0.2% | 0.41% | +16.1% |
| Sell | BELPOINTE PREP LLCunit rp ltd lb a | $749,000 | -3.9% | 7,794 | -0.0% | 0.41% | +16.6% | |
| V | Sell | VISA INC | $746,000 | -12.6% | 3,762 | -2.3% | 0.41% | +6.0% |
| AVTR | New | AVANTOR INC | $745,000 | – | 23,605 | +100.0% | 0.40% | – |
| SO | Buy | SOUTHERN CO | $725,000 | -1.5% | 10,154 | +0.1% | 0.39% | +19.4% |
| WMT | Buy | WALMART INC | $720,000 | -16.2% | 5,830 | +1.0% | 0.39% | +1.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $719,000 | -15.0% | 5,473 | +2.8% | 0.39% | +3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $707,000 | -2.9% | 1,659 | +0.5% | 0.38% | +17.8% |
| COP | Buy | CONOCOPHILLIPS | $693,000 | -8.3% | 7,800 | +3.2% | 0.38% | +11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $654,000 | +31.1% | 4,639 | +20.9% | 0.36% | +58.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $638,000 | -30.1% | 20,348 | -18.2% | 0.35% | -15.2% |
| MMM | Sell | 3M CO | $624,000 | -16.0% | 4,820 | -3.4% | 0.34% | +1.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $618,000 | -18.3% | 20,995 | -17.7% | 0.34% | -0.9% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $618,000 | -8.6% | 4,371 | -11.2% | 0.34% | +10.9% |
| NEE | Sell | NEXTERA ENERGY INC | $615,000 | -11.6% | 7,912 | -3.7% | 0.33% | +7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $603,000 | 0.0% | 1,173 | -0.8% | 0.33% | +21.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $602,000 | -37.1% | 269 | -21.8% | 0.33% | -23.8% |
| PEP | Sell | PEPSICO INC | $575,000 | 0.0% | 3,402 | -0.9% | 0.31% | +21.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $559,000 | – | 3,788 | +100.0% | 0.30% | – |
| KO | Sell | COCA COLA CO | $559,000 | -72.0% | 8,885 | -72.4% | 0.30% | -66.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $538,000 | -8.3% | 5,023 | -4.5% | 0.29% | +11.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $536,000 | +128.1% | 5,638 | +138.1% | 0.29% | +177.1% |
| CAT | Buy | CATERPILLAR INC | $519,000 | -16.8% | 2,890 | +3.2% | 0.28% | +0.7% |
| MRK | Sell | MERCK & CO INC | $506,000 | +11.0% | 5,490 | -1.3% | 0.28% | +34.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $499,000 | -16.4% | 19,349 | -17.0% | 0.27% | +1.5% |
| CSCO | Buy | CISCO SYS INC | $496,000 | -16.1% | 11,540 | +8.8% | 0.27% | +1.9% |
| T | Buy | AT&T INC | $492,000 | +1.2% | 23,317 | +13.3% | 0.27% | +22.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $485,000 | -74.6% | 6,393 | -75.5% | 0.26% | -69.1% |
| MO | Buy | ALTRIA GROUP INC | $480,000 | -14.7% | 11,495 | +6.7% | 0.26% | +3.6% |
| Sell | PHILLIPS EDISON & CO INC | $471,000 | -2.1% | 13,836 | -1.1% | 0.26% | +19.1% | |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $470,000 | – | 9,437 | +100.0% | 0.26% | – |
| NVDA | Sell | NVIDIA CORPORATION | $456,000 | -61.6% | 2,972 | -31.7% | 0.25% | -53.4% |
| HON | Sell | HONEYWELL INTL INC | $448,000 | -14.7% | 2,576 | -4.5% | 0.24% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $448,000 | -21.5% | 3,481 | -6.9% | 0.24% | -4.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $437,000 | -18.8% | 2,393 | +4.7% | 0.24% | -1.2% |
| DE | Sell | DEERE & CO | $430,000 | -33.2% | 1,434 | -7.5% | 0.23% | -19.0% |
| BAC | Buy | BK OF AMERICA CORP | $429,000 | -6.3% | 13,632 | +22.6% | 0.23% | +13.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $411,000 | +7.0% | 4,256 | +4.2% | 0.22% | +29.7% |
| INTC | Buy | INTEL CORP | $410,000 | -23.6% | 10,894 | +0.6% | 0.22% | -7.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $411,000 | -19.1% | 13,808 | -18.2% | 0.22% | -2.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $396,000 | -10.6% | 8,674 | +4.1% | 0.22% | +8.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $395,000 | -17.7% | 5,140 | -16.6% | 0.22% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $394,000 | -20.7% | 1,239 | -11.0% | 0.21% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $392,000 | -21.3% | 2,143 | -7.7% | 0.21% | -4.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $386,000 | -8.3% | 2,273 | -0.3% | 0.21% | +11.1% |
| LLY | Sell | LILLY ELI & CO | $381,000 | +8.9% | 1,167 | -4.5% | 0.21% | +31.8% |
| ENB | Buy | ENBRIDGE INC | $366,000 | -6.9% | 8,714 | +2.3% | 0.20% | +13.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $366,000 | – | 3,616 | +100.0% | 0.20% | – |
| AVGO | Sell | BROADCOM INC | $358,000 | -26.6% | 730 | -5.8% | 0.20% | -11.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $357,000 | -2.2% | 1,588 | +14.2% | 0.19% | +18.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $356,000 | +67.1% | 1,535 | +93.6% | 0.19% | +104.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $351,000 | -9.8% | 1,590 | -1.4% | 0.19% | +9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $342,000 | +65.2% | 882 | +93.4% | 0.19% | +100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $343,000 | -82.1% | 2,065 | -81.2% | 0.19% | -78.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $340,000 | -83.5% | 1,238 | -78.8% | 0.18% | -80.0% |
| MBB | Sell | ISHARES TRmbs etf | $331,000 | -20.4% | 3,396 | -16.9% | 0.18% | -3.2% |
| WELL | Sell | WELLTOWER INC | $307,000 | -16.8% | 3,727 | -2.8% | 0.17% | +1.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $304,000 | -10.1% | 3,182 | -6.1% | 0.16% | +9.3% |
| BLK | Buy | BLACKROCK INC | $291,000 | -9.6% | 472 | +12.1% | 0.16% | +9.7% |
| XT | New | ISHARES TRexponential tech | $286,000 | – | 5,740 | +100.0% | 0.16% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $283,000 | -18.7% | 4,542 | -0.2% | 0.15% | -1.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $279,000 | +9.4% | 1,158 | +4.7% | 0.15% | +33.3% |
| FB | Sell | META PLATFORMS INCcl a | $279,000 | -66.7% | 1,679 | -55.4% | 0.15% | -59.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $276,000 | -14.8% | 3,615 | -13.0% | 0.15% | +3.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $273,000 | -78.6% | 2,988 | -78.5% | 0.15% | -74.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $267,000 | -23.1% | 10,515 | -15.9% | 0.14% | -6.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $264,000 | – | 2,387 | +100.0% | 0.14% | – |
| GIS | New | GENERAL MLS INC | $264,000 | – | 3,497 | +100.0% | 0.14% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $261,000 | +9.2% | 2,784 | +25.8% | 0.14% | +32.7% |
| BX | Sell | BLACKSTONE INC | $260,000 | -37.2% | 2,810 | -13.9% | 0.14% | -23.8% |
| D | Sell | DOMINION ENERGY INC | $256,000 | -7.6% | 3,202 | -1.8% | 0.14% | +12.1% |
| DIS | Sell | DISNEY WALT CO | $254,000 | -40.4% | 2,655 | -14.5% | 0.14% | -27.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $250,000 | +4.6% | 523 | -2.2% | 0.14% | +27.1% |
| FDX | New | FEDEX CORP | $248,000 | – | 1,074 | +100.0% | 0.14% | – |
| VOO | Sell | VANGUARD INDEX FDS | $247,000 | -45.2% | 710 | -34.6% | 0.13% | -33.7% |
| AMAT | Sell | APPLIED MATLS INC | $246,000 | -34.9% | 2,707 | -5.5% | 0.13% | -20.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $247,000 | -7.8% | 1,692 | +2.3% | 0.13% | +11.7% |
| CVS | Sell | CVS HEALTH CORP | $246,000 | -8.9% | 2,638 | -1.1% | 0.13% | +10.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $242,000 | -31.4% | 2,383 | -27.8% | 0.13% | -16.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $242,000 | -0.4% | 6,085 | +17.1% | 0.13% | +21.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $242,000 | – | 3,338 | +100.0% | 0.13% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $239,000 | -10.2% | 2,483 | +10.4% | 0.13% | +9.2% |
| MET | Buy | METLIFE INC | $237,000 | -6.0% | 3,767 | +5.1% | 0.13% | +14.2% |
| CRM | Sell | SALESFORCE INC | $235,000 | -25.6% | 1,350 | -9.3% | 0.13% | -9.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $236,000 | -10.9% | 2,722 | +4.3% | 0.13% | +7.6% |
| ADI | Sell | ANALOG DEVICES INC | $226,000 | -13.1% | 1,523 | -3.1% | 0.12% | +6.0% |
| PPL | Buy | PPL CORP | $218,000 | -4.4% | 8,031 | +0.4% | 0.12% | +16.7% |
| BCE | Buy | BCE INC | $215,000 | -11.2% | 4,376 | +0.3% | 0.12% | +8.3% |
| CP | New | CANADIAN PAC RY LTD | $215,000 | – | 3,075 | +100.0% | 0.12% | – |
| USB | Buy | US BANCORP DEL | $216,000 | +0.5% | 4,641 | +14.8% | 0.12% | +21.9% |
| AMGN | Sell | AMGEN INC | $216,000 | -11.8% | 875 | -13.8% | 0.12% | +6.4% |
| MDT | Sell | MEDTRONIC PLC | $214,000 | -21.0% | 2,390 | -2.0% | 0.12% | -4.1% |
| DOW | Buy | DOW INC | $212,000 | -13.5% | 4,064 | +5.6% | 0.12% | +4.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $209,000 | -2.8% | 2,201 | -3.1% | 0.11% | +18.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $208,000 | -31.4% | 1,044 | -3.6% | 0.11% | -16.9% |
| PLD | Buy | PROLOGIS INC. | $206,000 | -8.4% | 1,699 | +22.1% | 0.11% | +10.9% |
| WEC | New | WEC ENERGY GROUP INC | $202,000 | – | 2,017 | +100.0% | 0.11% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $178,000 | +9.9% | 16,442 | +19.7% | 0.10% | +32.9% |
| GAB | Buy | GABELLI EQUITY TR INC | $126,000 | +16.7% | 20,570 | +32.3% | 0.07% | +41.7% |
| CXW | CORECIVIC INC | $120,000 | -3.2% | 11,139 | 0.0% | 0.06% | +16.1% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $114,000 | -19.1% | 10,065 | 0.0% | 0.06% | -1.6% | |
| GOCO | Buy | GOHEALTH INC | $52,000 | -24.6% | 87,585 | +49.9% | 0.03% | -9.7% |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $49,000 | -2.0% | 29,997 | +14.0% | 0.03% | +22.7% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $26,000 | -31.6% | 40,240 | +17.2% | 0.01% | -17.6% |
| ATHX | Buy | ATHERSYS INC NEW | $9,000 | -18.2% | 35,956 | +99.8% | 0.01% | 0.0% |
| USIO | Exit | USIO INC | $0 | – | -11,697 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -2,642 | -100.0% | -0.09% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -4,825 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -599 | -100.0% | -0.09% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -8,375 | -100.0% | -0.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -319 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -486 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -999 | -100.0% | -0.10% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -8,856 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,360 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,842 | -100.0% | -0.10% | – |
| Exit | ETF SER SOLUTIONSmcelhenny shefld | $0 | – | -10,415 | -100.0% | -0.11% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,454 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -429 | -100.0% | -0.11% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -10,145 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,362 | -100.0% | -0.11% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -9,112 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -385 | -100.0% | -0.12% | – |
| HPQ | Exit | HP INC | $0 | – | -7,178 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,421 | -100.0% | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -700 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,531 | -100.0% | -0.14% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,352 | -100.0% | -0.15% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -6,773 | -100.0% | -0.15% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -7,710 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,632 | -100.0% | -0.27% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -9,200 | -100.0% | -0.43% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,978 | -100.0% | -0.45% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -13,800 | -100.0% | -0.46% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -23,893 | -100.0% | -0.47% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,592 | -100.0% | -0.47% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,069 | -100.0% | -0.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,661 | -100.0% | -0.50% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -25,505 | -100.0% | -0.52% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,068 | -100.0% | -0.54% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -9,743 | -100.0% | -0.55% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -17,623 | -100.0% | -0.63% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,354 | -100.0% | -0.67% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,347 | -100.0% | -0.67% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -15,547 | -100.0% | -0.69% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,594 | -100.0% | -0.73% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,123 | -100.0% | -0.79% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -71,747 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 10 | Q3 2023 | 14.0% |
| SPDR GOLD TR | 10 | Q3 2023 | 11.6% |
| APPLE INC | 10 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.2% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 7.9% |
| TESLA INC | 10 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 10 | Q3 2023 | 2.6% |
| AMAZON COM INC | 10 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 10 | Q3 2023 | 2.1% |
View Accurate Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View Accurate 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.