$240 Million is the total value of Accurate Wealth Management, LLC's 183 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $18,623,000 | -12.5% | 113,965 | -12.8% | 7.77% | -32.9% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $16,987,000 | +51.6% | 439,207 | +11.3% | 7.08% | +16.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $15,457,000 | +33.9% | 173,487 | +24.3% | 6.45% | +2.7% |
| TSLA | Buy | TESLA INC | $9,832,000 | +150.8% | 33,213 | +510.1% | 4.10% | +92.4% |
| AAPL | Sell | APPLE INC | $7,181,000 | +12.6% | 43,212 | -3.7% | 2.99% | -13.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,168,000 | +29.9% | 60,221 | +9.0% | 2.57% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $5,483,000 | +24.3% | 21,634 | +29.8% | 2.29% | -4.6% |
| AON | New | AON PLC | $5,078,000 | – | 13,388 | +100.0% | 2.12% | – |
| ABBV | Buy | ABBVIE INC | $4,303,000 | +374.9% | 29,844 | +402.4% | 1.79% | +263.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,123,000 | +93.7% | 8,742 | +59.1% | 1.72% | +48.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,101,000 | +51.0% | 24,774 | +62.7% | 1.71% | +15.9% |
| KO | Buy | COCA COLA CO | $3,639,000 | +551.0% | 64,060 | +621.0% | 1.52% | +399.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,306,000 | +102.1% | 47,623 | +91.5% | 1.38% | +55.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,263,000 | +1095.2% | 29,562 | +889.4% | 1.36% | +819.6% |
| HON | Buy | HONEYWELL INTL INC | $3,225,000 | +619.9% | 18,264 | +609.0% | 1.34% | +451.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,192,000 | +77.9% | 48,225 | +68.6% | 1.33% | +36.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,109,000 | – | 74,970 | +100.0% | 1.30% | – |
| ABT | Buy | ABBOTT LABS | $3,056,000 | +77.3% | 29,522 | +87.4% | 1.27% | +36.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $2,902,000 | – | 18,695 | +100.0% | 1.21% | – |
| L | Buy | LOEWS CORP | $2,837,000 | +74.9% | 53,045 | +91.8% | 1.18% | +34.1% |
| UNP | Buy | UNION PAC CORP | $2,800,000 | +71.1% | 14,090 | +83.2% | 1.17% | +31.4% |
| FISV | New | FISERV INC | $2,759,000 | – | 28,391 | +100.0% | 1.15% | – |
| CSX | Buy | CSX CORP | $2,741,000 | +56.4% | 93,821 | +56.4% | 1.14% | +19.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,713,000 | +98.0% | 17,507 | +45.7% | 1.13% | +51.8% |
| CME | New | CME GROUP INC | $2,671,000 | – | 15,415 | +100.0% | 1.11% | – |
| O | New | REALTY INCOME CORP | $2,648,000 | – | 46,109 | +100.0% | 1.10% | – |
| SHV | New | ISHARES TRshort treas bd | $2,579,000 | – | 19,546 | +100.0% | 1.08% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,540,000 | +195.3% | 25,153 | +6416.3% | 1.06% | +126.8% |
| PKG | New | PACKAGING CORP AMER | $2,503,000 | – | 21,704 | +100.0% | 1.04% | – |
| BAX | Buy | BAXTER INTL INC | $2,493,000 | +55.3% | 45,393 | +84.3% | 1.04% | +19.3% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,109,000 | +108.0% | 54,306 | +95.2% | 0.88% | +59.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,074,000 | +97.0% | 8,332 | +84.2% | 0.86% | +51.2% |
| BLL | Buy | BALL CORP | $1,953,000 | +39.2% | 39,637 | +98.8% | 0.81% | +6.7% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $1,871,000 | +6.3% | 71,166 | +0.1% | 0.78% | -18.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,831,000 | +82.6% | 6,567 | +6.1% | 0.76% | +40.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,722,000 | +77.0% | 4,558 | -2.3% | 0.72% | +35.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,662,000 | +1.4% | 10,764 | -10.9% | 0.69% | -22.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,553,000 | +65.0% | 17,440 | +43.2% | 0.65% | +26.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,532,000 | +63.2% | 9,594 | +47.2% | 0.64% | +25.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,420,000 | – | 8,808 | +100.0% | 0.59% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,408,000 | +86.7% | 3,299 | +4.4% | 0.59% | +43.2% |
| HD | Buy | HOME DEPOT INC | $1,401,000 | +24.4% | 4,968 | +24.3% | 0.58% | -4.6% |
| Buy | BELPOINTE PREP LLCunit rp ltd lb a | $1,361,000 | +81.7% | 8,551 | +9.7% | 0.57% | +39.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,336,000 | +17.9% | 8,925 | +14.4% | 0.56% | -9.6% |
| QUS | New | SPDR SER TRmsci usa strtgic | $1,260,000 | – | 9,853 | +100.0% | 0.52% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,185,000 | +389.7% | 12,425 | +421.4% | 0.49% | +274.2% |
| AMZN | Sell | AMAZON COM INC | $1,132,000 | -65.4% | 9,939 | -65.8% | 0.47% | -73.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,125,000 | +101.3% | 4,313 | +13.9% | 0.47% | +54.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,096,000 | +177.5% | 11,970 | +132.9% | 0.46% | +112.6% |
| PEP | Buy | PEPSICO INC | $1,083,000 | +88.3% | 5,282 | +55.3% | 0.45% | +44.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,066,000 | +21.0% | 3,960 | +29.2% | 0.44% | -7.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,048,000 | +69.6% | 28,153 | +34.1% | 0.44% | +30.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,042,000 | -62.5% | 24,552 | -55.2% | 0.44% | -71.2% |
| PFE | Buy | PFIZER INC | $1,021,000 | +27.0% | 18,371 | +21.4% | 0.43% | -2.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,017,000 | +59.4% | 29,398 | +44.5% | 0.42% | +22.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $941,000 | -8.9% | 14,787 | -29.1% | 0.39% | -30.2% |
| LLY | Buy | LILLY ELI & CO | $912,000 | +139.4% | 2,750 | +135.6% | 0.38% | +83.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $906,000 | +50.2% | 1,739 | +48.3% | 0.38% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $872,000 | +12.1% | 3,551 | +13.8% | 0.36% | -13.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $869,000 | +144.1% | 3,819 | +148.8% | 0.36% | +86.6% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $853,000 | – | 14,205 | +100.0% | 0.36% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $847,000 | – | 8,623 | +100.0% | 0.35% | – |
| WMT | Buy | WALMART INC | $771,000 | +7.1% | 5,896 | +1.1% | 0.32% | -17.6% |
| New | WISDOMTREE TRfloatng rat trea | $771,000 | – | 14,098 | +100.0% | 0.32% | – | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $769,000 | – | 6,719 | +100.0% | 0.32% | – |
| COP | Sell | CONOCOPHILLIPS | $707,000 | +2.0% | 6,043 | -22.5% | 0.30% | -21.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $699,000 | +76.5% | 16,186 | +86.6% | 0.29% | +35.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $636,000 | -10.0% | 1,600 | -3.6% | 0.26% | -31.0% |
| ENB | Buy | ENBRIDGE INC | $633,000 | +73.0% | 8,980 | +3.1% | 0.26% | +32.7% |
| Sell | PHILLIPS EDISON & CO INC | $632,000 | +34.2% | 11,825 | -14.5% | 0.26% | +3.1% | |
| SPSB | Buy | SPDR SER TRportfolio short | $631,000 | +53.5% | 18,042 | +30.7% | 0.26% | +17.9% |
| TMUS | Sell | T-MOBILE US INC | $623,000 | -34.4% | 4,686 | -32.7% | 0.26% | -49.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $615,000 | -14.5% | 5,128 | -6.3% | 0.26% | -34.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $611,000 | +71.1% | 2,876 | +81.1% | 0.26% | +31.4% |
| CI | New | CIGNA CORP NEW | $610,000 | – | 2,105 | +100.0% | 0.25% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $599,000 | +126.9% | 3,734 | +56.4% | 0.25% | +73.6% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $598,000 | -3.2% | 4,210 | -3.7% | 0.25% | -25.9% |
| MRK | Buy | MERCK & CO INC | $580,000 | +14.6% | 6,178 | +12.5% | 0.24% | -12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $580,000 | -11.3% | 4,773 | +2.9% | 0.24% | -32.0% |
| CSCO | Buy | CISCO SYS INC | $572,000 | +15.3% | 13,845 | +20.0% | 0.24% | -11.5% |
| SO | Sell | SOUTHERN CO | $568,000 | -21.7% | 7,802 | -23.2% | 0.24% | -39.8% |
| MO | Buy | ALTRIA GROUP INC | $566,000 | +17.9% | 11,543 | +0.4% | 0.24% | -9.6% |
| T | Buy | AT&T INC | $566,000 | +15.0% | 30,623 | +31.3% | 0.24% | -11.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $553,000 | +61.7% | 1,506 | +70.7% | 0.23% | +24.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $552,000 | – | 6,810 | +100.0% | 0.23% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $550,000 | +13.4% | 7,747 | +21.2% | 0.23% | -13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $533,000 | -11.5% | 5,419 | +1914.5% | 0.22% | -32.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $523,000 | +4.8% | 19,193 | -0.8% | 0.22% | -19.6% |
| XT | Buy | ISHARES TRexponential tech | $519,000 | +81.5% | 5,744 | +0.1% | 0.22% | +39.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $519,000 | – | 5,890 | +100.0% | 0.22% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $505,000 | +47.2% | 2,882 | +39.6% | 0.21% | +13.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $506,000 | +44.2% | 2,229 | +40.2% | 0.21% | +10.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $494,000 | +89.3% | 5,405 | +94.1% | 0.21% | +45.1% |
| SPIB | New | SPDR SER TRportfolio intrmd | $489,000 | – | 15,709 | +100.0% | 0.20% | – |
| NVDA | Buy | NVIDIA CORPORATION | $476,000 | +4.4% | 3,937 | +32.5% | 0.20% | -20.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $467,000 | +13.6% | 5,453 | +28.1% | 0.20% | -12.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $468,000 | +67.7% | 1,087 | -6.1% | 0.20% | +28.3% |
| BAC | Sell | BK OF AMERICA CORP | $461,000 | +7.5% | 12,952 | -5.0% | 0.19% | -17.6% |
| CAT | Sell | CATERPILLAR INC | $460,000 | -11.4% | 2,560 | -11.4% | 0.19% | -31.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $453,000 | +64.1% | 6,113 | +69.1% | 0.19% | +26.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $445,000 | +66.7% | 17,178 | +63.4% | 0.19% | +28.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $429,000 | -20.0% | 5,103 | -9.5% | 0.18% | -38.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $429,000 | +112.4% | 4,990 | +147.4% | 0.18% | +62.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $428,000 | +71.2% | 905 | +73.0% | 0.18% | +30.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $421,000 | +23.8% | 1,545 | +24.8% | 0.18% | -4.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $415,000 | +75.8% | 5,106 | +87.6% | 0.17% | +35.2% |
| AMGN | Buy | AMGEN INC | $410,000 | +89.8% | 1,629 | +86.2% | 0.17% | +46.2% |
| MET | Buy | METLIFE INC | $405,000 | +70.9% | 6,136 | +62.9% | 0.17% | +31.0% |
| CRM | Buy | SALESFORCE INC | $399,000 | +69.8% | 2,723 | +101.7% | 0.17% | +29.7% |
| ADI | Buy | ANALOG DEVICES INC | $394,000 | +74.3% | 1,629 | +7.0% | 0.16% | +33.3% |
| TGT | New | TARGET CORP | $389,000 | – | 2,615 | +100.0% | 0.16% | – |
| CVS | Buy | CVS HEALTH CORP | $389,000 | +58.1% | 4,292 | +62.7% | 0.16% | +20.9% |
| AMAT | Buy | APPLIED MATLS INC | $383,000 | +55.7% | 3,937 | +45.4% | 0.16% | +19.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $384,000 | +60.7% | 4,042 | +62.8% | 0.16% | +23.1% |
| BP | New | BP PLCsponsored adr | $375,000 | – | 8,942 | +100.0% | 0.16% | – |
| DIS | Buy | DISNEY WALT CO | $374,000 | +47.2% | 3,900 | +46.9% | 0.16% | +13.0% |
| DVN | New | DEVON ENERGY CORP NEW | $374,000 | – | 5,407 | +100.0% | 0.16% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $370,000 | -6.1% | 1,268 | +2.3% | 0.15% | -28.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $363,000 | +47.0% | 2,600 | +53.7% | 0.15% | +12.7% |
| MMM | Sell | 3M CO | $356,000 | -42.9% | 3,123 | -35.2% | 0.15% | -56.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $349,000 | – | 4,411 | +100.0% | 0.15% | – |
| TIP | New | ISHARES TRtips bd etf | $344,000 | – | 3,248 | +100.0% | 0.14% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $340,000 | +20.1% | 3,282 | -27.7% | 0.14% | -7.8% |
| C | New | CITIGROUP INC | $341,000 | – | 5,704 | +100.0% | 0.14% | – |
| BLK | Buy | BLACKROCK INC | $335,000 | +15.1% | 587 | +24.4% | 0.14% | -11.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $329,000 | – | 1,842 | +100.0% | 0.14% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $327,000 | – | 444 | +100.0% | 0.14% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $325,000 | – | 441 | +100.0% | 0.14% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $324,000 | – | 6,520 | +100.0% | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP | $318,000 | – | 3,775 | +100.0% | 0.13% | – |
| MDT | Buy | MEDTRONIC PLC | $318,000 | +48.6% | 3,884 | +62.5% | 0.13% | +14.7% |
| HSY | New | HERSHEY CO | $309,000 | – | 1,381 | +100.0% | 0.13% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $307,000 | – | 11,065 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $299,000 | – | 3,810 | +100.0% | 0.12% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $298,000 | -82.1% | 9,335 | -83.5% | 0.12% | -86.3% |
| MBB | Sell | ISHARES TRmbs etf | $293,000 | -11.5% | 3,358 | -1.1% | 0.12% | -32.2% |
| USB | Buy | US BANCORP DEL | $293,000 | +35.6% | 6,843 | +47.4% | 0.12% | +4.3% |
| UNM | New | UNUM GROUP | $288,000 | – | 6,763 | +100.0% | 0.12% | – |
| AVGO | Sell | BROADCOM INC | $288,000 | -19.6% | 664 | -9.0% | 0.12% | -38.5% |
| KMI | New | KINDER MORGAN INC DEL | $286,000 | – | 14,397 | +100.0% | 0.12% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $284,000 | – | 5,730 | +100.0% | 0.12% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $282,000 | – | 10,849 | +100.0% | 0.12% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $275,000 | – | 9,087 | +100.0% | 0.12% | – |
| DOW | Buy | DOW INC | $276,000 | +30.2% | 6,105 | +50.2% | 0.12% | 0.0% |
| LOW | New | LOWES COS INC | $273,000 | – | 1,408 | +100.0% | 0.11% | – |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $269,000 | -42.8% | 5,460 | -42.1% | 0.11% | -56.1% |
| VLO | New | VALERO ENERGY CORP | $266,000 | – | 2,280 | +100.0% | 0.11% | – |
| KEY | New | KEYCORP | $267,000 | – | 15,783 | +100.0% | 0.11% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $258,000 | -86.4% | 4,492 | -85.3% | 0.11% | -89.6% |
| FNB | New | F N B CORP | $256,000 | – | 15,091 | +100.0% | 0.11% | – |
| CCI | Sell | CROWN CASTLE INC | $253,000 | -34.5% | 1,892 | -16.8% | 0.11% | -49.5% |
| NOW | New | SERVICENOW INC | $253,000 | – | 732 | +100.0% | 0.11% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $255,000 | -52.6% | 2,857 | -43.1% | 0.11% | -63.7% |
| V | Sell | VISA INC | $249,000 | -66.6% | 1,348 | -64.2% | 0.10% | -74.4% |
| PFFD | New | GLOBAL X FDSus pfd etf | $247,000 | – | 11,664 | +100.0% | 0.10% | – |
| WPC | New | WP CAREY INC | $246,000 | – | 3,460 | +100.0% | 0.10% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $244,000 | -37.8% | 1,491 | -30.4% | 0.10% | -52.1% |
| MAIN | New | MAIN STR CAP CORP | $244,000 | – | 7,218 | +100.0% | 0.10% | – |
| FB | Buy | META PLATFORMS INCcl a | $240,000 | -14.0% | 1,783 | +6.2% | 0.10% | -34.2% |
| EMN | New | EASTMAN CHEM CO | $234,000 | – | 3,196 | +100.0% | 0.10% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $236,000 | – | 21,518 | +100.0% | 0.10% | – |
| QCOM | Sell | QUALCOMM INC | $235,000 | -47.5% | 2,083 | -40.2% | 0.10% | -59.8% |
| SNPS | New | SYNOPSYS INC | $233,000 | – | 792 | +100.0% | 0.10% | – |
| IGSB | New | ISHARES TR | $230,000 | – | 3,005 | +100.0% | 0.10% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $231,000 | – | 9,926 | +100.0% | 0.10% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $229,000 | – | 3,460 | +100.0% | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $227,000 | – | 5,169 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $228,000 | -5.8% | 7,443 | +22.3% | 0.10% | -28.0% |
| DE | Sell | DEERE & CO | $226,000 | -47.4% | 636 | -55.6% | 0.09% | -59.8% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $225,000 | – | 4,986 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $223,000 | – | 1,999 | +100.0% | 0.09% | – |
| New | ETF SER SOLUTIONSmcelhenny shefld | $220,000 | – | 6,195 | +100.0% | 0.09% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $215,000 | – | 18,417 | +100.0% | 0.09% | – |
| NEE | Sell | NEXTERA ENERGY INC | $210,000 | -65.9% | 2,786 | -64.8% | 0.09% | -73.7% |
| CXW | Buy | CORECIVIC INC | $212,000 | +76.7% | 11,150 | +0.1% | 0.09% | +35.4% |
| IWF | New | ISHARES TRrus 1000 grw etf | $208,000 | – | 970 | +100.0% | 0.09% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $209,000 | -42.9% | 2,170 | -40.0% | 0.09% | -56.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $207,000 | – | 2,598 | +100.0% | 0.09% | – |
| WM | Sell | WASTE MGMT INC DEL | $203,000 | -89.0% | 1,291 | -89.3% | 0.08% | -91.5% |
| PYPL | New | PAYPAL HLDGS INC | $201,000 | – | 2,336 | +100.0% | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $200,000 | – | 2,434 | +100.0% | 0.08% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $92,000 | +87.8% | 28,572 | -4.8% | 0.04% | +40.7% |
| GOCO | Sell | GOHEALTH INC | $10,000 | -80.8% | 13,933 | -84.1% | 0.00% | -85.7% |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -35,956 | -100.0% | -0.01% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -40,240 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -10,065 | -100.0% | -0.06% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -20,570 | -100.0% | -0.07% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -16,442 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,699 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,044 | -100.0% | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,201 | -100.0% | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,075 | -100.0% | -0.12% | – |
| BCE | Exit | BCE INC | $0 | – | -4,376 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,031 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,338 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -710 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,074 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,202 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,810 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,497 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,182 | -100.0% | -0.16% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,727 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,894 | -100.0% | -0.22% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,393 | -100.0% | -0.24% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -23,605 | -100.0% | -0.40% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,143 | -100.0% | -0.42% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -16,262 | -100.0% | -0.42% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -25,700 | -100.0% | -0.44% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -7,408 | -100.0% | -0.72% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,711 | -100.0% | -0.81% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,363 | -100.0% | -0.84% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,320 | -100.0% | -0.85% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -31,326 | -100.0% | -0.86% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -8,727 | -100.0% | -0.88% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -25,094 | -100.0% | -1.39% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -185,167 | -100.0% | -10.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.