$105 Million is the total value of Delos Wealth Advisors, LLC's 451 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 149.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVOL | Buy | KRANESHARES TRquadrtc int rt | $11,129,000 | +0.4% | 414,503 | +4.3% | 10.59% | -13.0% |
TIP | Buy | ISHARES TRtips bd etf | $8,016,000 | +4.9% | 62,040 | +3.7% | 7.63% | -9.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $5,188,000 | +2.9% | 45,475 | +3.6% | 4.94% | -10.9% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,654,000 | +58.3% | 57,584 | +48.5% | 4.43% | +37.1% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,183,000 | +17.6% | 46,167 | +2.7% | 3.98% | +1.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,794,000 | +8.1% | 68,355 | +1.4% | 3.61% | -6.4% |
DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $3,616,000 | +15.9% | 49,465 | +4.7% | 3.44% | +0.3% |
IYR | Buy | ISHARES TRu.s. real es etf | $3,394,000 | +16.5% | 29,224 | +2.7% | 3.23% | +0.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,329,000 | +13.4% | 23,629 | +2.5% | 3.17% | -1.8% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,176,000 | +12.4% | 15,063 | +2.6% | 3.02% | -2.7% |
KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,095,000 | +2.8% | 45,617 | +1.6% | 2.95% | -11.0% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,087,000 | +13.7% | 21,209 | +2.9% | 2.94% | -1.5% |
SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $3,076,000 | +10.4% | 38,921 | +2.2% | 2.93% | -4.4% |
STLD | Buy | STEEL DYNAMICS INC | $2,743,000 | +8.6% | 44,187 | +2.3% | 2.61% | -5.9% |
WM | Buy | WASTE MGMT INC DEL | $2,485,000 | +13.3% | 14,889 | +1.3% | 2.36% | -1.9% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,478,000 | +11.6% | 23,416 | +3.2% | 2.36% | -3.4% |
IYT | Buy | ISHARES TRus trsprtion | $2,474,000 | +15.9% | 8,947 | +1.9% | 2.36% | +0.3% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,401,000 | +23.8% | 7,776 | +2.8% | 2.29% | +7.2% |
CMA | Sell | COMERICA INC | $2,357,000 | +7.1% | 27,096 | -0.9% | 2.24% | -7.2% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $2,304,000 | +3.0% | 54,913 | +2.1% | 2.19% | -10.8% |
MSFT | Buy | MICROSOFT CORP | $2,151,000 | +31.6% | 6,396 | +10.3% | 2.05% | +14.0% |
GLD | Buy | SPDR GOLD TR | $2,141,000 | +15.5% | 12,521 | +10.9% | 2.04% | 0.0% |
AAPL | Buy | APPLE INC | $2,036,000 | +27.3% | 11,467 | +1.5% | 1.94% | +10.2% |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,854,000 | +14.4% | 10,583 | +3.1% | 1.76% | -0.9% |
AMZN | Buy | AMAZON COM INC | $1,640,000 | +6.4% | 492 | +4.9% | 1.56% | -7.9% |
CAT | Buy | CATERPILLAR INC | $1,425,000 | +10.4% | 6,891 | +2.5% | 1.36% | -4.4% |
FDX | Buy | FEDEX CORP | $1,418,000 | +22.2% | 5,482 | +3.6% | 1.35% | +5.9% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,307,000 | +3.2% | 15,282 | +4.0% | 1.24% | -10.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,204,000 | +6.5% | 416 | -1.9% | 1.15% | -7.7% |
WOOD | Buy | ISHARES TRgl timb fore etf | $856,000 | +10.5% | 9,303 | +2.1% | 0.82% | -4.3% |
USO | Buy | UNITED STS OIL FD LPunits | $815,000 | +4.6% | 14,993 | +1.1% | 0.78% | -9.3% |
COPX | Buy | GLOBAL X FDSglobal x copper | $787,000 | +10.1% | 21,324 | +2.0% | 0.75% | -4.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $768,000 | +23.9% | 265 | +14.2% | 0.73% | +7.2% |
CORN | Buy | TEUCRIUM COMMODITY TR | $754,000 | +9.6% | 34,982 | +2.5% | 0.72% | -5.0% |
MA | MASTERCARD INCORPORATEDcl a | $489,000 | +3.4% | 1,360 | 0.0% | 0.46% | -10.6% | |
V | Buy | VISA INC | $355,000 | +30.5% | 1,636 | +34.0% | 0.34% | +13.0% |
COST | COSTCO WHSL CORP NEW | $306,000 | +26.4% | 539 | 0.0% | 0.29% | +9.4% | |
HD | Buy | HOME DEPOT INC | $283,000 | +45.1% | 681 | +14.6% | 0.27% | +25.7% |
FB | Buy | META PLATFORMS INCcl a | $224,000 | +101.8% | 666 | +103.0% | 0.21% | +74.6% |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $205,000 | +4.6% | 1,648 | 0.0% | 0.20% | -9.3% | |
EFA | ISHARES TRmsci eafe etf | $185,000 | +0.5% | 2,355 | 0.0% | 0.18% | -12.9% | |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $166,000 | +7.8% | 1,254 | 0.0% | 0.16% | -6.5% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $154,000 | +12.4% | 2,151 | 0.0% | 0.15% | -2.6% | |
NVDA | Buy | NVIDIA CORPORATION | $151,000 | +694.7% | 514 | +471.1% | 0.14% | +585.7% |
RETA | Sell | REATA PHARMACEUTICALS INCcl a | $148,000 | -78.2% | 5,600 | -17.0% | 0.14% | -81.1% |
IVV | ISHARES TRcore s&p500 etf | $129,000 | +10.3% | 271 | 0.0% | 0.12% | -4.7% | |
ET | Buy | ENERGY TRANSFER L P | $114,000 | +65.2% | 13,863 | +91.3% | 0.11% | +43.4% |
EOT | New | EATON VANCE NATL MUN OPPORT | $105,000 | – | 4,750 | +100.0% | 0.10% | – |
JNJ | Buy | JOHNSON & JOHNSON | $103,000 | +2475.0% | 603 | +2312.0% | 0.10% | +2350.0% |
XLK | SELECT SECTOR SPDR TRtechnology | $100,000 | +16.3% | 575 | 0.0% | 0.10% | 0.0% | |
CSCO | Buy | CISCO SYS INC | $96,000 | +9500.0% | 1,510 | +7450.0% | 0.09% | +9000.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $94,000 | +34.3% | 261 | +272.9% | 0.09% | +15.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $87,000 | +20.8% | 1,013 | +21.6% | 0.08% | +5.1% |
EMXC | Buy | ISHARES INCmsci emrg chn | $84,000 | +9.1% | 1,387 | +9.7% | 0.08% | -5.9% |
MCD | Buy | MCDONALDS CORP | $76,000 | +153.3% | 284 | +129.0% | 0.07% | +118.2% |
NFLX | Buy | NETFLIX INC | $75,000 | +7.1% | 124 | +8.8% | 0.07% | -7.8% |
HYMB | New | SPDR SER TRnuveen bloomberg | $75,000 | – | 1,250 | +100.0% | 0.07% | – |
MUA | New | BLACKROCK MUNIASSETS FD INC | $74,000 | – | 5,000 | +100.0% | 0.07% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $72,000 | +89.5% | 241 | +70.9% | 0.07% | +64.3% |
CRM | Buy | SALESFORCE COM INC | $73,000 | +508.3% | 286 | +550.0% | 0.07% | +430.8% |
CNI | Buy | CANADIAN NATL RY CO | $72,000 | +18.0% | 583 | +10.0% | 0.07% | +3.0% |
BLK | Buy | BLACKROCK INC | $70,000 | +112.1% | 77 | +97.4% | 0.07% | +86.1% |
ORCL | New | ORACLE CORP | $66,000 | – | 755 | +100.0% | 0.06% | – |
DE | Buy | DEERE & CO | $65,000 | +170.8% | 191 | +161.6% | 0.06% | +138.5% |
MTN | VAIL RESORTS INC | $65,000 | -1.5% | 199 | 0.0% | 0.06% | -15.1% | |
JPM | Buy | JPMORGAN CHASE & CO | $64,000 | – | 406 | +13433.3% | 0.06% | – |
ITOT | ISHARES TRcore s&p ttl stk | $63,000 | +8.6% | 593 | 0.0% | 0.06% | -6.2% | |
CVX | Buy | CHEVRON CORP NEW | $63,000 | +1475.0% | 536 | +1388.9% | 0.06% | +1400.0% |
ABBV | Buy | ABBVIE INC | $59,000 | +5800.0% | 434 | +4240.0% | 0.06% | +5500.0% |
AVGO | New | BROADCOM INC | $57,000 | – | 85 | +100.0% | 0.05% | – |
ADSK | New | AUTODESK INC | $57,000 | – | 202 | +100.0% | 0.05% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $56,000 | +194.7% | 1,104 | +224.7% | 0.05% | +152.4% |
BAC | Buy | BK OF AMERICA CORP | $55,000 | +175.0% | 1,227 | +157.8% | 0.05% | +136.4% |
IXUS | ISHARES TRcore msci total | $51,000 | 0.0% | 724 | 0.0% | 0.05% | -12.5% | |
PG | New | PROCTER AND GAMBLE CO | $50,000 | – | 308 | +100.0% | 0.05% | – |
HON | Buy | HONEYWELL INTL INC | $49,000 | +308.3% | 237 | +330.9% | 0.05% | +261.5% |
QCOM | Buy | QUALCOMM INC | $48,000 | +1500.0% | 261 | +987.5% | 0.05% | +1433.3% |
MDT | Sell | MEDTRONIC PLC | $48,000 | -23.8% | 463 | -7.4% | 0.05% | -33.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $47,000 | +235.7% | 94 | +161.1% | 0.04% | +200.0% |
NLY | ANNALY CAPITAL MANAGEMENT IN | $47,000 | -7.8% | 6,012 | 0.0% | 0.04% | -19.6% | |
MRK | New | MERCK & CO INC | $46,000 | – | 606 | +100.0% | 0.04% | – |
LLY | New | LILLY ELI & CO | $45,000 | – | 162 | +100.0% | 0.04% | – |
TXN | Buy | TEXAS INSTRS INC | $45,000 | +200.0% | 241 | +217.1% | 0.04% | +168.8% |
LOW | Buy | LOWES COS INC | $43,000 | +514.3% | 166 | +388.2% | 0.04% | +412.5% |
PM | New | PHILIP MORRIS INTL INC | $42,000 | – | 439 | +100.0% | 0.04% | – |
DIS | Buy | DISNEY WALT CO | $42,000 | +2000.0% | 273 | +2933.3% | 0.04% | +1900.0% |
NOW | New | SERVICENOW INC | $40,000 | – | 62 | +100.0% | 0.04% | – |
BA | Buy | BOEING CO | $40,000 | +3900.0% | 197 | +6466.7% | 0.04% | +3700.0% |
NKE | Buy | NIKE INCcl b | $40,000 | +122.2% | 238 | +90.4% | 0.04% | +90.0% |
ACN | New | ACCENTURE PLC IRELAND | $39,000 | – | 94 | +100.0% | 0.04% | – |
TT | Buy | TRANE TECHNOLOGIES PLC | $38,000 | +171.4% | 186 | +129.6% | 0.04% | +140.0% |
KLAC | Buy | KLA CORP | $38,000 | +216.7% | 89 | +154.3% | 0.04% | +176.9% |
MNST | New | MONSTER BEVERAGE CORP NEW | $36,000 | – | 380 | +100.0% | 0.03% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $36,000 | – | 133 | +100.0% | 0.03% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $35,000 | +169.2% | 62 | +169.6% | 0.03% | +135.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $34,000 | +183.3% | 235 | +95.8% | 0.03% | +146.2% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $33,000 | – | 2,100 | +100.0% | 0.03% | – |
SHOP | SHOPIFY INCcl a | $33,000 | 0.0% | 24 | 0.0% | 0.03% | -13.9% | |
REGN | New | REGENERON PHARMACEUTICALS | $33,000 | – | 52 | +100.0% | 0.03% | – |
ABT | Buy | ABBOTT LABS | $33,000 | +135.7% | 231 | +100.9% | 0.03% | +106.7% |
BAX | New | BAXTER INTL INC | $32,000 | – | 368 | +100.0% | 0.03% | – |
NOC | New | NORTHROP GRUMMAN CORP | $31,000 | – | 81 | +100.0% | 0.03% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $31,000 | +675.0% | 124 | +588.9% | 0.03% | +650.0% |
TFC | Buy | TRUIST FINL CORP | $30,000 | +100.0% | 518 | +108.9% | 0.03% | +81.2% |
UNP | New | UNION PAC CORP | $30,000 | – | 120 | +100.0% | 0.03% | – |
LRCX | New | LAM RESEARCH CORP | $30,000 | – | 42 | +100.0% | 0.03% | – |
USB | New | US BANCORP DEL | $29,000 | – | 521 | +100.0% | 0.03% | – |
KO | Buy | COCA COLA CO | $29,000 | +2800.0% | 487 | +4770.0% | 0.03% | +2700.0% |
TGT | New | TARGET CORP | $29,000 | – | 124 | +100.0% | 0.03% | – |
SBUX | New | STARBUCKS CORP | $28,000 | – | 239 | +100.0% | 0.03% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $27,000 | – | 200 | +100.0% | 0.03% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $27,000 | – | 1,250 | +100.0% | 0.03% | – |
COP | Buy | CONOCOPHILLIPS | $27,000 | +1250.0% | 378 | +1300.0% | 0.03% | +1200.0% |
NTRS | New | NORTHERN TR CORP | $25,000 | – | 210 | +100.0% | 0.02% | – |
AMT | AMERICAN TOWER CORP NEW | $25,000 | +8.7% | 86 | 0.0% | 0.02% | -4.0% | |
DG | New | DOLLAR GEN CORP NEW | $25,000 | – | 107 | +100.0% | 0.02% | – |
MMC | New | MARSH & MCLENNAN COS INC | $25,000 | – | 143 | +100.0% | 0.02% | – |
MELI | MERCADOLIBRE INC | $24,000 | -20.0% | 18 | 0.0% | 0.02% | -30.3% | |
PFE | New | PFIZER INC | $24,000 | – | 400 | +100.0% | 0.02% | – |
GD | Buy | GENERAL DYNAMICS CORP | $24,000 | +700.0% | 116 | +625.0% | 0.02% | +666.7% |
FDS | Buy | FACTSET RESH SYS INC | $24,000 | +1100.0% | 49 | +716.7% | 0.02% | +1050.0% |
ETN | New | EATON CORP PLC | $23,000 | – | 131 | +100.0% | 0.02% | – |
YUM | Buy | YUM BRANDS INC | $23,000 | +283.3% | 163 | +246.8% | 0.02% | +214.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $23,000 | +76.9% | 353 | +56.9% | 0.02% | +57.1% |
VGT | VANGUARD WORLD FDSinf tech etf | $23,000 | +15.0% | 50 | 0.0% | 0.02% | 0.0% | |
CB | New | CHUBB LIMITED | $23,000 | – | 120 | +100.0% | 0.02% | – |
ILMN | New | ILLUMINA INC | $22,000 | – | 58 | +100.0% | 0.02% | – |
VOO | Sell | VANGUARD INDEX FDS | $22,000 | +10.0% | 49 | -5.8% | 0.02% | -4.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,000 | +100.0% | 186 | +86.0% | 0.02% | +75.0% |
ADI | Buy | ANALOG DEVICES INC | $21,000 | +425.0% | 119 | +417.4% | 0.02% | +400.0% |
INTU | New | INTUIT | $21,000 | – | 33 | +100.0% | 0.02% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $20,000 | – | 220 | +100.0% | 0.02% | – |
EXC | EXELON CORP | $20,000 | +17.6% | 354 | 0.0% | 0.02% | 0.0% | |
TMO | New | THERMO FISHER SCIENTIFIC INC | $20,000 | – | 30 | +100.0% | 0.02% | – |
CVS | New | CVS HEALTH CORP | $19,000 | – | 188 | +100.0% | 0.02% | – |
PNC | New | PNC FINL SVCS GROUP INC | $19,000 | – | 95 | +100.0% | 0.02% | – |
CSX | CSX CORP | $19,000 | +26.7% | 495 | 0.0% | 0.02% | +12.5% | |
EBAY | New | EBAY INC. | $18,000 | – | 275 | +100.0% | 0.02% | – |
AVXL | ANAVEX LIFE SCIENCES CORP | $17,000 | -5.6% | 1,000 | 0.0% | 0.02% | -20.0% | |
TRV | New | TRAVELERS COMPANIES INC | $17,000 | – | 106 | +100.0% | 0.02% | – |
ED | New | CONSOLIDATED EDISON INC | $17,000 | – | 200 | +100.0% | 0.02% | – |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $17,000 | -5.6% | 44 | -4.3% | 0.02% | -20.0% |
IQV | New | IQVIA HLDGS INC | $17,000 | – | 61 | +100.0% | 0.02% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $17,000 | – | 128 | +100.0% | 0.02% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $17,000 | – | 258 | +100.0% | 0.02% | – |
DLTR | New | DOLLAR TREE INC | $17,000 | – | 118 | +100.0% | 0.02% | – |
MET | New | METLIFE INC | $16,000 | – | 253 | +100.0% | 0.02% | – |
PEP | New | PEPSICO INC | $16,000 | – | 93 | +100.0% | 0.02% | – |
AON | New | AON PLC | $16,000 | – | 52 | +100.0% | 0.02% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $16,000 | – | 183 | +100.0% | 0.02% | – |
JEF | JEFFERIES FINL GROUP INC | $16,000 | +6.7% | 410 | 0.0% | 0.02% | -6.2% | |
UPS | New | UNITED PARCEL SERVICE INCcl b | $16,000 | – | 74 | +100.0% | 0.02% | – |
WDAY | New | WORKDAY INCcl a | $16,000 | – | 59 | +100.0% | 0.02% | – |
ODFL | OLD DOMINION FREIGHT LINE IN | $16,000 | +23.1% | 46 | 0.0% | 0.02% | +7.1% | |
EQC | New | EQUITY COMWLTH | $15,000 | – | 576 | +100.0% | 0.01% | – |
CAG | New | CONAGRA BRANDS INC | $15,000 | – | 433 | +100.0% | 0.01% | – |
TYL | TYLER TECHNOLOGIES INC | $15,000 | +15.4% | 28 | 0.0% | 0.01% | 0.0% | |
CI | New | CIGNA CORP NEW | $15,000 | – | 64 | +100.0% | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INC | $15,000 | – | 266 | +100.0% | 0.01% | – |
DOV | New | DOVER CORP | $15,000 | – | 85 | +100.0% | 0.01% | – |
SEIC | New | SEI INVTS CO | $15,000 | – | 248 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTD | $15,000 | – | 500 | +100.0% | 0.01% | – |
ITW | ILLINOIS TOOL WKS INC | $15,000 | +15.4% | 62 | 0.0% | 0.01% | 0.0% | |
DD | New | DUPONT DE NEMOURS INC | $15,000 | – | 182 | +100.0% | 0.01% | – |
APH | New | AMPHENOL CORP NEWcl a | $15,000 | – | 171 | +100.0% | 0.01% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $15,000 | – | 59 | +100.0% | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $14,000 | – | 266 | +100.0% | 0.01% | – |
VTRS | Buy | VIATRIS INC | $14,000 | +1300.0% | 1,023 | +923.0% | 0.01% | +1200.0% |
EIX | New | EDISON INTL | $14,000 | – | 208 | +100.0% | 0.01% | – |
ZTS | New | ZOETIS INCcl a | $14,000 | – | 59 | +100.0% | 0.01% | – |
TROW | New | PRICE T ROWE GROUP INC | $14,000 | – | 72 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCS | $14,000 | – | 118 | +100.0% | 0.01% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,000 | – | 156 | +100.0% | 0.01% | – |
CME | New | CME GROUP INC | $14,000 | – | 60 | +100.0% | 0.01% | – |
SAFM | New | SANDERSON FARMS INC | $14,000 | – | 74 | +100.0% | 0.01% | – |
DEO | New | DIAGEO PLCspon adr new | $14,000 | – | 64 | +100.0% | 0.01% | – |
KMI | Buy | KINDER MORGAN INC DEL | $14,000 | +600.0% | 857 | +716.2% | 0.01% | +550.0% |
LIN | New | LINDE PLC | $14,000 | – | 39 | +100.0% | 0.01% | – |
NVO | New | NOVO-NORDISK A Sadr | $14,000 | – | 129 | +100.0% | 0.01% | – |
ALL | New | ALLSTATE CORP | $14,000 | – | 115 | +100.0% | 0.01% | – |
DXCM | New | DEXCOM INC | $13,000 | – | 25 | +100.0% | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEW | $13,000 | – | 125 | +100.0% | 0.01% | – |
XOM | Buy | EXXON MOBIL CORP | $13,000 | +550.0% | 216 | +644.8% | 0.01% | +500.0% |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $13,000 | – | 385 | +100.0% | 0.01% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $13,000 | – | 116 | +100.0% | 0.01% | – |
CE | CELANESE CORP DEL | $13,000 | +8.3% | 80 | 0.0% | 0.01% | -7.7% | |
K | New | KELLOGG CO | $13,000 | – | 200 | +100.0% | 0.01% | – |
DLR | New | DIGITAL RLTY TR INC | $13,000 | – | 76 | +100.0% | 0.01% | – |
MSCI | New | MSCI INC | $12,000 | – | 20 | +100.0% | 0.01% | – |
ICUI | New | ICU MED INC | $12,000 | – | 50 | +100.0% | 0.01% | – |
CERN | New | CERNER CORP | $12,000 | – | 132 | +100.0% | 0.01% | – |
ENB | New | ENBRIDGE INC | $12,000 | – | 300 | +100.0% | 0.01% | – |
WFC | New | WELLS FARGO CO NEW | $12,000 | – | 250 | +100.0% | 0.01% | – |
TEL | New | TE CONNECTIVITY LTD | $12,000 | – | 72 | +100.0% | 0.01% | – |
DOCU | DOCUSIGN INC | $11,000 | -42.1% | 72 | 0.0% | 0.01% | -52.4% | |
SPGI | New | S&P GLOBAL INC | $10,000 | – | 21 | +100.0% | 0.01% | – |
EXR | New | EXTRA SPACE STORAGE INC | $10,000 | – | 45 | +100.0% | 0.01% | – |
NEE | New | NEXTERA ENERGY INC | $11,000 | – | 122 | +100.0% | 0.01% | – |
KMB | New | KIMBERLY-CLARK CORP | $10,000 | – | 69 | +100.0% | 0.01% | – |
NIO | NIO INCspon ads | $10,000 | -9.1% | 300 | 0.0% | 0.01% | -16.7% | |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $11,000 | – | 81 | +100.0% | 0.01% | – |
ROKU | ROKU INC | $10,000 | -28.6% | 45 | 0.0% | 0.01% | -33.3% | |
ROST | New | ROSS STORES INC | $10,000 | – | 88 | +100.0% | 0.01% | – |
BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $11,000 | – | 218 | +100.0% | 0.01% | – |
EOG | New | EOG RES INC | $10,000 | – | 115 | +100.0% | 0.01% | – |
WMB | New | WILLIAMS COS INC | $10,000 | – | 400 | +100.0% | 0.01% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $10,000 | – | 119 | +100.0% | 0.01% | – |
DHR | New | DANAHER CORPORATION | $10,000 | – | 29 | +100.0% | 0.01% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $11,000 | – | 40 | +100.0% | 0.01% | – |
MPC | MARATHON PETE CORP | $10,000 | +11.1% | 149 | 0.0% | 0.01% | 0.0% | |
VO | New | VANGUARD INDEX FDSmid cap etf | $10,000 | – | 38 | +100.0% | 0.01% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $11,000 | – | 16 | +100.0% | 0.01% | – |
RE | New | EVEREST RE GROUP LTD | $10,000 | – | 37 | +100.0% | 0.01% | – |
PH | New | PARKER-HANNIFIN CORP | $10,000 | – | 33 | +100.0% | 0.01% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $10,000 | – | 26 | +100.0% | 0.01% | – |
SWCH | Buy | SWITCH INCcl a | $11,000 | +83.3% | 383 | +53.2% | 0.01% | +42.9% |
EXPE | New | EXPEDIA GROUP INC | $11,000 | – | 63 | +100.0% | 0.01% | – |
HFC | New | HOLLYFRONTIER CORP | $11,000 | – | 350 | +100.0% | 0.01% | – |
KTB | New | KONTOOR BRANDS INC | $10,000 | – | 200 | +100.0% | 0.01% | – |
APPN | APPIAN CORPcl a | $11,000 | -31.2% | 168 | 0.0% | 0.01% | -44.4% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,000 | 0.0% | 64 | 0.0% | 0.01% | -9.1% | |
UL | New | UNILEVER PLCspon adr new | $9,000 | – | 167 | +100.0% | 0.01% | – |
SJW | New | SJW GROUP | $9,000 | – | 127 | +100.0% | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP | $9,000 | – | 108 | +100.0% | 0.01% | – |
RELX | New | RELX PLCsponsored adr | $9,000 | – | 291 | +100.0% | 0.01% | – |
VOYA | VOYA FINANCIAL INC | $9,000 | +12.5% | 135 | 0.0% | 0.01% | 0.0% | |
WMT | Buy | WALMART INC | $9,000 | – | 61 | +1933.3% | 0.01% | – |
MBB | ISHARES TRmbs etf | $9,000 | -10.0% | 88 | 0.0% | 0.01% | -18.2% | |
USMV | New | ISHARES TRmsci usa min vol | $9,000 | – | 111 | +100.0% | 0.01% | – |
MTUM | Buy | ISHARES TRmsci usa mmentm | $9,000 | – | 47 | +4600.0% | 0.01% | – |
DGRO | New | ISHARES TRcore div grwth | $9,000 | – | 169 | +100.0% | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $9,000 | – | 5 | +100.0% | 0.01% | – |
RCL | Buy | ROYAL CARIBBEAN GROUP | $9,000 | +800.0% | 120 | +1900.0% | 0.01% | +800.0% |
DRI | New | DARDEN RESTAURANTS INC | $9,000 | – | 60 | +100.0% | 0.01% | – |
PLD | PROLOGIS INC. | $9,000 | +28.6% | 55 | 0.0% | 0.01% | +12.5% | |
PAYC | New | PAYCOM SOFTWARE INC | $9,000 | – | 21 | +100.0% | 0.01% | – |
ALGN | ALIGN TECHNOLOGY INC | $9,000 | 0.0% | 13 | 0.0% | 0.01% | -10.0% | |
HZNP | New | HORIZON THERAPEUTICS PUB L | $9,000 | – | 86 | +100.0% | 0.01% | – |
ABB | New | ABB LTDsponsored adr | $8,000 | – | 207 | +100.0% | 0.01% | – |
WYNN | WYNN RESORTS LTD | $8,000 | 0.0% | 95 | 0.0% | 0.01% | -11.1% | |
NXPI | New | NXP SEMICONDUCTORS N V | $8,000 | – | 36 | +100.0% | 0.01% | – |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $8,000 | – | 83 | +100.0% | 0.01% | – |
MASI | MASIMO CORP | $8,000 | +14.3% | 26 | 0.0% | 0.01% | 0.0% | |
CALM | New | CAL MAINE FOODS INC | $8,000 | – | 211 | +100.0% | 0.01% | – |
DOW | New | DOW INC | $8,000 | – | 137 | +100.0% | 0.01% | – |
AEE | New | AMEREN CORP | $8,000 | – | 89 | +100.0% | 0.01% | – |
NKLA | NIKOLA CORP | $8,000 | -11.1% | 850 | 0.0% | 0.01% | -20.0% | |
USIG | ISHARES TRusd inv grde etf | $8,000 | 0.0% | 140 | 0.0% | 0.01% | -11.1% | |
CMI | New | CUMMINS INC | $8,000 | – | 37 | +100.0% | 0.01% | – |
PWR | New | QUANTA SVCS INC | $8,000 | – | 70 | +100.0% | 0.01% | – |
CSGP | New | COSTAR GROUP INC | $8,000 | – | 99 | +100.0% | 0.01% | – |
AVY | New | AVERY DENNISON CORP | $7,000 | – | 33 | +100.0% | 0.01% | – |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $7,000 | +600.0% | 26 | +420.0% | 0.01% | +600.0% |
OZK | Buy | BANK OZK | $7,000 | – | 143 | +3475.0% | 0.01% | – |
ROK | New | ROCKWELL AUTOMATION INC | $7,000 | – | 21 | +100.0% | 0.01% | – |
TDG | New | TRANSDIGM GROUP INC | $7,000 | – | 11 | +100.0% | 0.01% | – |
HR | New | HEALTHCARE RLTY TR | $7,000 | – | 228 | +100.0% | 0.01% | – |
BKNG | New | BOOKING HOLDINGS INC | $7,000 | – | 3 | +100.0% | 0.01% | – |
AVB | New | AVALONBAY CMNTYS INC | $7,000 | – | 28 | +100.0% | 0.01% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,000 | +75.0% | 11 | +57.1% | 0.01% | +75.0% |
IT | New | GARTNER INC | $7,000 | – | 22 | +100.0% | 0.01% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $7,000 | – | 34 | +100.0% | 0.01% | – |
CCK | New | CROWN HLDGS INC | $7,000 | – | 66 | +100.0% | 0.01% | – |
WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $7,000 | – | 101 | +100.0% | 0.01% | – |
TJX | New | TJX COS INC NEW | $7,000 | – | 89 | +100.0% | 0.01% | – |
EFV | New | ISHARES TReafe value etf | $7,000 | – | 143 | +100.0% | 0.01% | – |
PTC | New | PTC INC | $7,000 | – | 56 | +100.0% | 0.01% | – |
CDW | New | CDW CORP | $7,000 | – | 33 | +100.0% | 0.01% | – |
ENSG | New | ENSIGN GROUP INC | $7,000 | – | 82 | +100.0% | 0.01% | – |
TD | New | TORONTO DOMINION BK ONT | $7,000 | – | 92 | +100.0% | 0.01% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,000 | – | 38 | +100.0% | 0.01% | – |
LKFN | New | LAKELAND FINL CORP | $6,000 | – | 71 | +100.0% | 0.01% | – |
AME | New | AMETEK INC | $6,000 | – | 41 | +100.0% | 0.01% | – |
New | BRP INC | $6,000 | – | 67 | +100.0% | 0.01% | – | |
BILL | New | BILL COM HLDGS INC | $6,000 | – | 23 | +100.0% | 0.01% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $6,000 | – | 136 | +100.0% | 0.01% | – |
CCMP | New | CMC MATERIALS INC | $6,000 | – | 31 | +100.0% | 0.01% | – |
CHE | New | CHEMED CORP NEW | $6,000 | – | 11 | +100.0% | 0.01% | – |
ENTG | New | ENTEGRIS INC | $6,000 | – | 42 | +100.0% | 0.01% | – |
HSY | New | HERSHEY CO | $6,000 | – | 33 | +100.0% | 0.01% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $6,000 | – | 42 | +100.0% | 0.01% | – |
NXRT | New | NEXPOINT RESIDENTIAL TR INC | $6,000 | – | 66 | +100.0% | 0.01% | – |
OAS | New | OASIS PETROLEUM INC | $6,000 | – | 44 | +100.0% | 0.01% | – |
PUK | New | PRUDENTIAL PLCadr | $6,000 | – | 164 | +100.0% | 0.01% | – |
SCVL | New | SHOE CARNIVAL INC | $6,000 | – | 154 | +100.0% | 0.01% | – |
SXI | New | STANDEX INTL CORP | $6,000 | – | 54 | +100.0% | 0.01% | – |
UFPI | New | UFP INDUSTRIES INC | $6,000 | – | 61 | +100.0% | 0.01% | – |
UMH | New | UMH PPTYS INC | $6,000 | – | 214 | +100.0% | 0.01% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,000 | +500.0% | 46 | +360.0% | 0.01% | +500.0% |
LFUS | New | LITTELFUSE INC | $5,000 | – | 17 | +100.0% | 0.01% | – |
EHC | New | ENCOMPASS HEALTH CORP | $5,000 | – | 72 | +100.0% | 0.01% | – |
EVR | New | EVERCORE INCclass a | $5,000 | – | 38 | +100.0% | 0.01% | – |
SON | New | SONOCO PRODS CO | $5,000 | – | 86 | +100.0% | 0.01% | – |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $5,000 | – | 41 | +100.0% | 0.01% | – |
SSTK | New | SHUTTERSTOCK INC | $5,000 | – | 43 | +100.0% | 0.01% | – |
HDB | New | HDFC BANK LTDsponsored ads | $5,000 | – | 83 | +100.0% | 0.01% | – |
AL | New | AIR LEASE CORPcl a | $5,000 | – | 110 | +100.0% | 0.01% | – |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $5,000 | – | 96 | +100.0% | 0.01% | – |
HLNE | New | HAMILTON LANE INCcl a | $5,000 | – | 51 | +100.0% | 0.01% | – |
HOMB | New | HOME BANCSHARES INC | $5,000 | – | 214 | +100.0% | 0.01% | – |
IPAR | New | INTER PARFUMS INC | $5,000 | – | 46 | +100.0% | 0.01% | – |
LMAT | New | LEMAITRE VASCULAR INC | $5,000 | – | 107 | +100.0% | 0.01% | – |
MTRN | New | MATERION CORP | $5,000 | – | 57 | +100.0% | 0.01% | – |
Y | New | ALLEGHANY CORP MD | $5,000 | – | 7 | +100.0% | 0.01% | – |
LSTR | New | LANDSTAR SYS INC | $5,000 | – | 28 | +100.0% | 0.01% | – |
NOG | New | NORTHERN OIL AND GAS INC MN | $5,000 | – | 261 | +100.0% | 0.01% | – |
AVA | New | AVISTA CORP | $5,000 | – | 129 | +100.0% | 0.01% | – |
WCN | New | WASTE CONNECTIONS INC | $5,000 | – | 36 | +100.0% | 0.01% | – |
BBY | New | BEST BUY INC | $5,000 | – | 46 | +100.0% | 0.01% | – |
BC | New | BRUNSWICK CORP | $5,000 | – | 53 | +100.0% | 0.01% | – |
LKQ | New | LKQ CORP | $5,000 | – | 88 | +100.0% | 0.01% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,000 | – | 39 | +100.0% | 0.01% | – |
PSX | New | PHILLIPS 66 | $5,000 | – | 66 | +100.0% | 0.01% | – |
CPK | New | CHESAPEAKE UTILS CORP | $5,000 | – | 36 | +100.0% | 0.01% | – |
MNRO | New | MONRO INC | $5,000 | – | 80 | +100.0% | 0.01% | – |
AUDC | New | AUDIOCODES LTDord | $5,000 | – | 139 | +100.0% | 0.01% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $5,000 | – | 64 | +100.0% | 0.01% | – |
CNS | New | COHEN & STEERS INC | $5,000 | – | 57 | +100.0% | 0.01% | – |
DTE | New | DTE ENERGY CO | $5,000 | – | 40 | +100.0% | 0.01% | – |
MGPI | New | MGP INGREDIENTS INC NEW | $5,000 | – | 60 | +100.0% | 0.01% | – |
KBH | New | KB HOME | $5,000 | – | 113 | +100.0% | 0.01% | – |
AAN | New | THE AARONS COMPANY INC | $4,000 | – | 172 | +100.0% | 0.00% | – |
MMS | New | MAXIMUS INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
MANT | New | MANTECH INTERNATIONAL CORPcl a | $4,000 | – | 58 | +100.0% | 0.00% | – |
MSM | New | MSC INDL DIRECT INCcl a | $4,000 | – | 45 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP AMER | $4,000 | – | 30 | +100.0% | 0.00% | – |
PAYX | PAYCHEX INC | $4,000 | +33.3% | 31 | 0.0% | 0.00% | +33.3% | |
POWI | New | POWER INTEGRATIONS INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $4,000 | – | 73 | +100.0% | 0.00% | – |
KWR | New | QUAKER HOUGHTON | $4,000 | – | 18 | +100.0% | 0.00% | – |
KALU | New | KAISER ALUMINUM CORP | $4,000 | – | 39 | +100.0% | 0.00% | – |
RIO | New | RIO TINTO PLCsponsored adr | $4,000 | – | 60 | +100.0% | 0.00% | – |
RBLX | Buy | ROBLOX CORPcl a | $4,000 | +300.0% | 37 | +428.6% | 0.00% | +300.0% |
URNM | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
FANG | New | DIAMONDBACK ENERGY INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
TFX | New | TELEFLEX INCORPORATED | $4,000 | – | 12 | +100.0% | 0.00% | – |
TTEK | New | TETRA TECH INC NEW | $4,000 | – | 23 | +100.0% | 0.00% | – |
BLD | New | TOPBUILD CORP | $4,000 | – | 15 | +100.0% | 0.00% | – |
CLX | Buy | CLOROX CO DEL | $4,000 | +33.3% | 22 | +29.4% | 0.00% | +33.3% |
USPH | New | U S PHYSICAL THERAPY | $4,000 | – | 45 | +100.0% | 0.00% | – |
CASY | New | CASEYS GEN STORES INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $4,000 | – | 22 | +100.0% | 0.00% | – |
CRAI | New | CRA INTL INC | $4,000 | – | 44 | +100.0% | 0.00% | – |
CAE | New | CAE INC | $4,000 | – | 174 | +100.0% | 0.00% | – |
WRB | New | BERKLEY W R CORP | $4,000 | – | 48 | +100.0% | 0.00% | – |
WMG | New | WARNER MUSIC GROUP CORP | $4,000 | – | 86 | +100.0% | 0.00% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $4,000 | – | 1,035 | +100.0% | 0.00% | – |
BWXT | New | BWX TECHNOLOGIES INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
COLD | New | AMERICOLD RLTY TR | $4,000 | – | 108 | +100.0% | 0.00% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,000 | – | 117 | +100.0% | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | – | 34 | +100.0% | 0.00% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $4,000 | – | 277 | +100.0% | 0.00% | – |
ABM | New | ABM INDS INC | $4,000 | – | 88 | +100.0% | 0.00% | – |
NSC | NORFOLK SOUTHN CORP | $4,000 | +33.3% | 13 | 0.0% | 0.00% | +33.3% | |
DTST | DATA STORAGE CORP | $3,000 | -40.0% | 1,125 | 0.0% | 0.00% | -40.0% | |
KBA | KRANESHARES TRbosera msci ch | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
CUZ | New | COUSINS PPTYS INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
SNAP | Buy | SNAP INCcl a | $3,000 | -25.0% | 67 | +36.7% | 0.00% | -25.0% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
ASML | ASML HOLDING N V | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
RGA | New | REINSURANCE GRP OF AMERICA I | $3,000 | – | 23 | +100.0% | 0.00% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
APD | AIR PRODS & CHEMS INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
ES | EVERSOURCE ENERGY | $3,000 | +50.0% | 28 | 0.0% | 0.00% | +50.0% | |
INDA | ISHARES TRmsci india etf | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
WTRG | New | ESSENTIAL UTILS INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
MWA | New | MUELLER WTR PRODS INC | $3,000 | – | 187 | +100.0% | 0.00% | – |
HEDJ | WISDOMTREE TReurope hedged eq | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
WING | New | WINGSTOP INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
BDX | BECTON DICKINSON & CO | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
CWT | New | CALIFORNIA WTR SVC GROUP | $3,000 | – | 42 | +100.0% | 0.00% | – |
UNF | New | UNIFIRST CORP MASS | $3,000 | – | 16 | +100.0% | 0.00% | – |
UMBF | New | UMB FINL CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
FYBR | FRONTIER COMMUNICATIONS PARE | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
NET | CLOUDFLARE INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | +50.0% | |
XRAY | New | DENTSPLY SIRONA INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
HYLN | HYLIION HOLDINGS CORP | $2,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
SQ | BLOCK INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
TSLA | TESLA INC | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
New | CIVITAS RESOURCES INC | $2,000 | – | 49 | +100.0% | 0.00% | – | |
CVGW | New | CALAVO GROWERS INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
VLY | New | VALLEY NATL BANCORP | $2,000 | – | 158 | +100.0% | 0.00% | – |
BYD | BOYD GAMING CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $2,000 | +100.0% | 5 | 0.0% | 0.00% | +100.0% | |
BB | BLACKBERRY LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
LPLA | New | LPL FINL HLDGS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
WPC | WP CAREY INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
WERN | New | WERNER ENTERPRISES INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,000 | -50.0% | 100 | -42.2% | 0.00% | -50.0% |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $2,000 | – | 80 | +100.0% | 0.00% | – |
AKAM | AKAMAI TECHNOLOGIES INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
ABNB | AIRBNB INC | $2,000 | -33.3% | 15 | 0.0% | 0.00% | -33.3% | |
ARKK | Sell | ARK ETF TRinnovation etf | $2,000 | 0.0% | 17 | -15.0% | 0.00% | 0.0% |
IAU | New | GOLD TRishares new | $2,000 | – | 65 | +100.0% | 0.00% | – |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,000 | -84.6% | 10 | -82.1% | 0.00% | -85.7% |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
SE | SEA LTDsponsord ads | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -50.0% | |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
LMND | LEMONADE INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
F | FORD MTR CO DEL | $1,000 | – | 25 | 0.0% | 0.00% | – | |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,000 | – | 24 | +100.0% | 0.00% | – |
BVS | New | BIOVENTUS INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
CLOU | GLOBAL X FDS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
AVO | New | MISSION PRODUCE INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
CRWD | CROWDSTRIKE HLDGS INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MTRS CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
FVRR | FIVERR INTL LTD | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
SPTN | Buy | SPARTANNASH CO | $1,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
HAS | HASBRO INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
NGL | New | NGL ENERGY PARTNERS LP | $1,000 | – | 447 | +100.0% | 0.00% | – |
XENT | New | INTERSECT ENT INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
IDA | New | IDACORP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
INDB | New | INDEPENDENT BK CORP MASS | $1,000 | – | 10 | +100.0% | 0.00% | – |
INTC | Buy | INTEL CORP | $1,000 | 0.0% | 21 | +5.0% | 0.00% | 0.0% |
PMT | Buy | PENNYMAC MTG INVT TR | $1,000 | 0.0% | 66 | +1.5% | 0.00% | 0.0% |
PINS | PINTEREST INCcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
KW | New | KENNEDY-WILSON HOLDINGS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
JOB | New | GEE GROUP INC | $1,000 | – | 2,110 | +100.0% | 0.00% | – |
BMI | New | BADGER METER INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
ITB | ISHARES TRus home cons etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
JD | Sell | JD.COM INCspon adr cl a | $1,000 | 0.0% | 10 | -50.0% | 0.00% | 0.0% |
BFB | New | BROWN FORMAN CORPcl b | $1,000 | – | 9 | +100.0% | 0.00% | – |
JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
SKLZ | Buy | SKILLZ INC | $1,000 | – | 75 | +200.0% | 0.00% | – |
ATR | New | APTARGROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
MMM | 3M CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
BXP | New | BOSTON PROPERTIES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
New | KYNDRYL HLDGS INC | $0 | – | 25 | +100.0% | 0.00% | – | |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 2 | 0.0% | 0.00% | – | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 5 | 0.0% | 0.00% | – | |
PETV | PETVIVO HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
NVTA | INVITAE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -32 | -100.0% | 0.00% | – |
SKT | TANGER FACTORY OUTLET CTRS I | $0 | – | 10 | 0.0% | 0.00% | – | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $0 | – | 22 | +4.8% | 0.00% | – |
STCN | STEEL CONNECT INC | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
ATOS | ATOSSA THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
EWW | ISHARES INCmsci mexico etf | $0 | – | 4 | 0.0% | 0.00% | – | |
OGN | ORGANON & CO | $0 | – | 14 | 0.0% | 0.00% | – | |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1 | -100.0% | 0.00% | – |
TISI | New | TEAM INC | $0 | – | 372 | +100.0% | 0.00% | – |
T | AT&T INC | $0 | – | 11 | 0.0% | 0.00% | – | |
TWLO | Exit | TWILIO INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -14 | -100.0% | 0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3 | -100.0% | 0.00% | – |
CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -16 | -100.0% | 0.00% | – |
RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -23 | -100.0% | 0.00% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -10 | -100.0% | 0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4 | -100.0% | 0.00% | – |
TDOC | TELADOC HEALTH INC | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -19 | -100.0% | -0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -20 | -100.0% | -0.00% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -11 | -100.0% | -0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12 | -100.0% | -0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -9 | -100.0% | -0.00% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -5 | -100.0% | -0.00% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -6 | -100.0% | -0.00% | – | |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13 | -100.0% | -0.00% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -10 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7 | -100.0% | -0.00% | – |
TLRY | Exit | TILRAY INC | $0 | – | -49 | -100.0% | -0.00% | – |
FSR | Exit | FISKER INC | $0 | – | -72 | -100.0% | -0.00% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -8 | -100.0% | -0.00% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5 | -100.0% | -0.00% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -21 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -65 | -100.0% | -0.00% | – |
RH | Exit | RH | $0 | – | -5 | -100.0% | -0.00% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -15 | -100.0% | -0.00% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -6 | -100.0% | -0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -99 | -100.0% | -0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -34 | -100.0% | -0.00% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -32 | -100.0% | -0.00% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -32 | -100.0% | -0.01% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -100 | -100.0% | -0.01% | – |
AXNX | Exit | AXONICS INC | $0 | – | -675 | -100.0% | -0.05% | – |
KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -4,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KRANESHARES TR | 10 | Q3 2023 | 12.2% |
SELECT SECTOR SPDR TR | 10 | Q3 2023 | 6.9% |
ISHARES TR | 10 | Q3 2023 | 6.9% |
INVESCO EXCHANGE TRADED FD T | 10 | Q3 2023 | 5.0% |
ISHARES TR | 10 | Q3 2023 | 10.1% |
ISHARES TR | 10 | Q3 2023 | 3.0% |
STEEL DYNAMICS INC | 10 | Q3 2023 | 5.4% |
SELECT SECTOR SPDR TR | 10 | Q3 2023 | 4.0% |
ISHARES TR | 10 | Q3 2023 | 3.7% |
WASTE MGMT INC DEL | 10 | Q3 2023 | 4.0% |
View Delos Wealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-15 |
13F-HR/A | 2023-09-05 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Delos Wealth Advisors, 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.