$101 Million is the total value of Delos Wealth Advisors, LLC's 269 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $5,110,000 | +9.8% | 59,656 | +3.6% | 5.04% | +13.7% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $4,462,000 | -59.9% | 174,165 | -58.0% | 4.40% | -58.5% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,148,000 | – | 41,410 | +100.0% | 4.09% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,919,000 | +17.7% | 28,606 | +21.1% | 3.86% | +21.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,520,000 | -7.2% | 46,044 | -32.6% | 3.47% | -4.0% |
DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $3,449,000 | -4.6% | 49,016 | -0.9% | 3.40% | -1.2% |
STLD | Sell | STEEL DYNAMICS INC | $3,416,000 | +24.5% | 40,942 | -7.3% | 3.37% | +29.0% |
IYR | Buy | ISHARES TRu.s. real es etf | $3,371,000 | -0.7% | 31,152 | +6.6% | 3.32% | +2.8% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,941,000 | -29.7% | 33,359 | -27.7% | 2.90% | -27.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,917,000 | -43.8% | 27,232 | -40.1% | 2.88% | -41.8% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,758,000 | -10.7% | 20,483 | -3.4% | 2.72% | -7.5% |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,654,000 | – | 39,558 | +100.0% | 2.62% | – |
WM | Buy | WASTE MGMT INC DEL | $2,581,000 | +3.9% | 16,285 | +9.4% | 2.54% | +7.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,573,000 | +3.8% | 24,988 | +6.7% | 2.54% | +7.5% |
AEM | New | AGNICO EAGLE MINES LTD | $2,541,000 | – | 41,493 | +100.0% | 2.50% | – |
TDTT | New | FLEXSHARES TRiboxx 3r targt | $2,439,000 | – | 94,116 | +100.0% | 2.40% | – |
GLD | Buy | SPDR GOLD TR | $2,411,000 | +12.6% | 13,348 | +6.6% | 2.38% | +16.6% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,337,000 | -2.7% | 8,662 | +11.4% | 2.30% | +0.7% |
SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,314,000 | -24.8% | 30,468 | -21.7% | 2.28% | -22.1% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,311,000 | -27.2% | 12,573 | -16.5% | 2.28% | -24.6% |
KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,201,000 | -28.9% | 34,533 | -24.3% | 2.17% | -26.4% |
TIP | Sell | ISHARES TRtips bd etf | $2,185,000 | -72.7% | 17,538 | -71.7% | 2.15% | -71.8% |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,156,000 | +16.3% | 14,140 | +33.6% | 2.12% | +20.4% |
IYT | Sell | ISHARES TRus trsprtion | $2,107,000 | -14.8% | 7,805 | -12.8% | 2.08% | -11.8% |
FLRN | New | SPDR SER TRbloomberg invt | $2,040,000 | – | 66,923 | +100.0% | 2.01% | – |
CMA | Sell | COMERICA INC | $2,026,000 | -14.0% | 22,403 | -17.3% | 2.00% | -11.0% |
AAPL | Sell | APPLE INC | $1,989,000 | -2.3% | 11,393 | -0.6% | 1.96% | +1.1% |
MSFT | Sell | MICROSOFT CORP | $1,940,000 | -9.8% | 6,291 | -1.6% | 1.91% | -6.6% |
RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,867,000 | – | 15,439 | +100.0% | 1.84% | – |
CAT | Buy | CATERPILLAR INC | $1,714,000 | +20.3% | 7,693 | +11.6% | 1.69% | +24.6% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,707,000 | – | 22,488 | +100.0% | 1.68% | – |
AMZN | Buy | AMAZON COM INC | $1,679,000 | +2.4% | 515 | +4.7% | 1.66% | +6.0% |
KBA | Buy | KRANESHARES TRbosera msci chin | $1,561,000 | +51933.3% | 42,610 | +62561.8% | 1.54% | +51166.7% |
FDX | Buy | FEDEX CORP | $1,500,000 | +5.8% | 6,483 | +18.3% | 1.48% | +9.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,079,000 | +40.5% | 388 | +46.4% | 1.06% | +45.4% |
USO | Sell | UNITED STS OIL FD LPunits | $1,016,000 | +24.7% | 13,714 | -8.5% | 1.00% | +29.0% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $903,000 | – | 12,358 | +100.0% | 0.89% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $746,000 | -38.0% | 267 | -35.8% | 0.74% | -35.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $687,000 | -47.4% | 8,247 | -46.0% | 0.68% | -45.6% |
COPX | Sell | GLOBAL X FDSglobal x copper | $487,000 | -38.1% | 10,697 | -49.8% | 0.48% | -35.9% |
MA | MASTERCARD INCORPORATEDcl a | $486,000 | -0.6% | 1,360 | 0.0% | 0.48% | +3.0% | |
CORN | Sell | TEUCRIUM COMMODITY TR | $470,000 | -37.7% | 17,290 | -50.6% | 0.46% | -35.5% |
WOOD | Sell | ISHARES TRgl timb fore etf | $413,000 | -51.8% | 4,622 | -50.3% | 0.41% | -50.1% |
CVX | Buy | CHEVRON CORP NEW | $392,000 | +522.2% | 2,410 | +349.6% | 0.39% | +543.3% |
New | GOLDEN MATRIX GROUP INC | $357,000 | – | 52,000 | +100.0% | 0.35% | – | |
V | Sell | VISA INC | $328,000 | -7.6% | 1,479 | -9.6% | 0.32% | -4.4% |
COST | COSTCO WHSL CORP NEW | $310,000 | +1.3% | 539 | 0.0% | 0.31% | +5.2% | |
HD | HOME DEPOT INC | $204,000 | -27.9% | 681 | 0.0% | 0.20% | -25.3% | |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $189,000 | -7.8% | 1,648 | 0.0% | 0.19% | -4.6% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $181,000 | +40.3% | 400 | +47.6% | 0.18% | +44.7% |
EFA | ISHARES TRmsci eafe etf | $173,000 | -6.5% | 2,355 | 0.0% | 0.17% | -2.8% | |
ET | ENERGY TRANSFER L P | $155,000 | +36.0% | 13,863 | 0.0% | 0.15% | +40.4% | |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $146,000 | -12.0% | 1,254 | 0.0% | 0.14% | -8.9% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $141,000 | +95.8% | 400 | +66.0% | 0.14% | +101.4% |
NVDA | Sell | NVIDIA CORPORATION | $121,000 | -19.9% | 442 | -14.0% | 0.12% | -17.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $118,000 | +637.5% | 548 | +640.5% | 0.12% | +673.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $100,000 | +488.2% | 1,107 | +329.1% | 0.10% | +518.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $91,000 | -9.0% | 570 | -0.9% | 0.09% | -5.3% |
VDE | New | VANGUARD WORLD FDSenergy etf | $86,000 | – | 804 | +100.0% | 0.08% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $83,000 | -4.6% | 833 | -17.8% | 0.08% | -1.2% |
JNJ | Sell | JOHNSON & JOHNSON | $79,000 | -23.3% | 445 | -26.2% | 0.08% | -20.4% |
ISRG | INTUITIVE SURGICAL INC | $79,000 | -16.0% | 261 | 0.0% | 0.08% | -12.4% | |
DE | DEERE & CO | $79,000 | +21.5% | 191 | 0.0% | 0.08% | +25.8% | |
CSCO | Sell | CISCO SYS INC | $74,000 | -22.9% | 1,322 | -12.5% | 0.07% | -19.8% |
KMI | Buy | KINDER MORGAN INC DEL | $73,000 | +421.4% | 3,850 | +349.2% | 0.07% | +453.8% |
IXUS | Buy | ISHARES TRcore msci total | $73,000 | +43.1% | 1,090 | +50.6% | 0.07% | +46.9% |
CNI | Sell | CANADIAN NATL RY CO | $71,000 | -1.4% | 530 | -9.1% | 0.07% | +1.4% |
ABBV | ABBVIE INC | $70,000 | +18.6% | 434 | 0.0% | 0.07% | +23.2% | |
MCD | Sell | MCDONALDS CORP | $61,000 | -19.7% | 247 | -13.0% | 0.06% | -16.7% |
ITOT | ISHARES TRcore s&p ttl stk | $60,000 | -4.8% | 593 | 0.0% | 0.06% | -1.7% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $58,000 | -62.3% | 779 | -63.8% | 0.06% | -61.2% |
JPM | JPMORGAN CHASE & CO | $55,000 | -14.1% | 406 | 0.0% | 0.05% | -11.5% | |
MTN | VAIL RESORTS INC | $52,000 | -20.0% | 199 | 0.0% | 0.05% | -17.7% | |
BAC | BK OF AMERICA CORP | $51,000 | -7.3% | 1,227 | 0.0% | 0.05% | -3.8% | |
ORCL | Sell | ORACLE CORP | $49,000 | -25.8% | 590 | -21.9% | 0.05% | -23.8% |
UNH | UNITEDHEALTH GROUP INC | $48,000 | +2.1% | 94 | 0.0% | 0.05% | +4.4% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $42,000 | -10.6% | 6,012 | 0.0% | 0.04% | -8.9% | |
BA | BOEING CO | $38,000 | -5.0% | 197 | 0.0% | 0.04% | -2.6% | |
PG | Sell | PROCTER AND GAMBLE CO | $37,000 | -26.0% | 241 | -21.8% | 0.04% | -25.0% |
REGN | REGENERON PHARMACEUTICALS | $36,000 | +9.1% | 52 | 0.0% | 0.04% | +12.9% | |
TXN | Sell | TEXAS INSTRS INC | $36,000 | -20.0% | 197 | -18.3% | 0.04% | -18.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $34,000 | +47.8% | 82 | +64.0% | 0.03% | +54.5% |
HPE | HEWLETT PACKARD ENTERPRISE C | $35,000 | +6.1% | 2,100 | 0.0% | 0.03% | +9.7% | |
AVGO | Sell | BROADCOM INC | $35,000 | -38.6% | 55 | -35.3% | 0.03% | -37.0% |
MDT | Sell | MEDTRONIC PLC | $34,000 | -29.2% | 310 | -33.0% | 0.03% | -26.1% |
MRK | Sell | MERCK & CO INC | $34,000 | -26.1% | 420 | -30.7% | 0.03% | -22.7% |
UNP | UNION PAC CORP | $33,000 | +10.0% | 120 | 0.0% | 0.03% | +13.8% | |
FB | Sell | META PLATFORMS INCcl a | $32,000 | -85.7% | 143 | -78.5% | 0.03% | -85.0% |
GDX | New | VANECK ETF TRUSTgold miners etf | $31,000 | – | 816 | +100.0% | 0.03% | – |
PM | Sell | PHILIP MORRIS INTL INC | $30,000 | -28.6% | 324 | -26.2% | 0.03% | -25.0% |
BLK | Sell | BLACKROCK INC | $30,000 | -57.1% | 39 | -49.4% | 0.03% | -55.2% |
ADP | AUTOMATIC DATA PROCESSING IN | $28,000 | -9.7% | 124 | 0.0% | 0.03% | -6.7% | |
QCOM | Sell | QUALCOMM INC | $28,000 | -41.7% | 183 | -29.9% | 0.03% | -39.1% |
RF | REGIONS FINANCIAL CORP NEW | $28,000 | +3.7% | 1,250 | 0.0% | 0.03% | +7.7% | |
TT | TRANE TECHNOLOGIES PLC | $28,000 | -26.3% | 186 | 0.0% | 0.03% | -22.2% | |
GD | GENERAL DYNAMICS CORP | $28,000 | +16.7% | 116 | 0.0% | 0.03% | +21.7% | |
DIS | Sell | DISNEY WALT CO | $27,000 | -35.7% | 200 | -26.7% | 0.03% | -32.5% |
TGT | TARGET CORP | $26,000 | -10.3% | 124 | 0.0% | 0.03% | -7.1% | |
NOW | Sell | SERVICENOW INC | $25,000 | -37.5% | 45 | -27.4% | 0.02% | -34.2% |
LLY | Sell | LILLY ELI & CO | $25,000 | -44.4% | 89 | -45.1% | 0.02% | -41.9% |
EMXC | Sell | ISHARES INCmsci emrg chn | $24,000 | -71.4% | 414 | -70.2% | 0.02% | -70.0% |
COIN | New | COINBASE GLOBAL INC | $24,000 | – | 126 | +100.0% | 0.02% | – |
MMC | MARSH & MCLENNAN COS INC | $24,000 | -4.0% | 143 | 0.0% | 0.02% | 0.0% | |
LRCX | LAM RESEARCH CORP | $23,000 | -23.3% | 42 | 0.0% | 0.02% | -20.7% | |
MDLZ | MONDELEZ INTL INCcl a | $22,000 | -4.3% | 353 | 0.0% | 0.02% | 0.0% | |
MELI | MERCADOLIBRE INC | $21,000 | -12.5% | 18 | 0.0% | 0.02% | -8.7% | |
SLB | SCHLUMBERGER LTD | $21,000 | +40.0% | 500 | 0.0% | 0.02% | +50.0% | |
EXPD | EXPEDITORS INTL WASH INC | $21,000 | -22.2% | 200 | 0.0% | 0.02% | -19.2% | |
FDS | FACTSET RESH SYS INC | $21,000 | -12.5% | 49 | 0.0% | 0.02% | -8.7% | |
FVD | New | FIRST TR VALUE LINE DIVID IN | $21,000 | – | 503 | +100.0% | 0.02% | – |
VOO | VANGUARD INDEX FDS | $21,000 | -4.5% | 49 | 0.0% | 0.02% | 0.0% | |
PFE | PFIZER INC | $21,000 | -12.5% | 400 | 0.0% | 0.02% | -8.7% | |
KLAC | Sell | KLA CORP | $20,000 | -47.4% | 54 | -39.3% | 0.02% | -44.4% |
ADI | ANALOG DEVICES INC | $20,000 | -4.8% | 119 | 0.0% | 0.02% | 0.0% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $19,000 | -24.0% | 74 | -14.0% | 0.02% | -20.8% |
ED | CONSOLIDATED EDISON INC | $19,000 | +11.8% | 200 | 0.0% | 0.02% | +18.8% | |
YUM | YUM BRANDS INC | $19,000 | -17.4% | 163 | 0.0% | 0.02% | -13.6% | |
CSX | CSX CORP | $19,000 | 0.0% | 495 | 0.0% | 0.02% | +5.6% | |
CB | Sell | CHUBB LIMITED | $18,000 | -21.7% | 83 | -30.8% | 0.02% | -18.2% |
PNC | PNC FINL SVCS GROUP INC | $18,000 | -5.3% | 95 | 0.0% | 0.02% | 0.0% | |
ACN | Sell | ACCENTURE PLC IRELAND | $18,000 | -53.8% | 54 | -42.6% | 0.02% | -51.4% |
XOM | EXXON MOBIL CORP | $18,000 | +38.5% | 216 | 0.0% | 0.02% | +50.0% | |
KO | Sell | COCA COLA CO | $17,000 | -41.4% | 270 | -44.6% | 0.02% | -39.3% |
EXC | EXELON CORP | $17,000 | -15.0% | 354 | 0.0% | 0.02% | -10.5% | |
IBM | INTERNATIONAL BUSINESS MACHS | $17,000 | 0.0% | 128 | 0.0% | 0.02% | +6.2% | |
NKE | Sell | NIKE INCcl b | $17,000 | -57.5% | 125 | -47.5% | 0.02% | -55.3% |
ALL | ALLSTATE CORP | $16,000 | +14.3% | 115 | 0.0% | 0.02% | +23.1% | |
SHOP | SHOPIFY INCcl a | $16,000 | -51.5% | 24 | 0.0% | 0.02% | -48.4% | |
EBAY | EBAY INC. | $16,000 | -11.1% | 275 | 0.0% | 0.02% | -5.9% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $16,000 | -71.4% | 340 | -69.2% | 0.02% | -69.8% |
PEP | PEPSICO INC | $16,000 | 0.0% | 93 | 0.0% | 0.02% | +6.7% | |
SEIC | SEI INVTS CO | $15,000 | 0.0% | 248 | 0.0% | 0.02% | +7.1% | |
USB | Sell | US BANCORP DEL | $15,000 | -48.3% | 274 | -47.4% | 0.02% | -46.4% |
COP | Sell | CONOCOPHILLIPS | $15,000 | -44.4% | 147 | -61.1% | 0.02% | -42.3% |
New | HF SINCLAIR CORPORATION | $14,000 | – | 350 | +100.0% | 0.01% | – | |
ABT | Sell | ABBOTT LABS | $14,000 | -57.6% | 115 | -50.2% | 0.01% | -54.8% |
CME | CME GROUP INC | $14,000 | 0.0% | 60 | 0.0% | 0.01% | +7.7% | |
DUK | DUKE ENERGY CORP NEW | $14,000 | +7.7% | 125 | 0.0% | 0.01% | +16.7% | |
EOG | EOG RES INC | $14,000 | +40.0% | 115 | 0.0% | 0.01% | +40.0% | |
ENB | ENBRIDGE INC | $14,000 | +16.7% | 300 | 0.0% | 0.01% | +27.3% | |
NTRS | Sell | NORTHERN TR CORP | $14,000 | -44.0% | 116 | -44.8% | 0.01% | -41.7% |
NVO | NOVO-NORDISK A Sadr | $14,000 | 0.0% | 129 | 0.0% | 0.01% | +7.7% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $14,000 | -12.5% | 46 | 0.0% | 0.01% | -6.7% | |
TFC | Sell | TRUIST FINL CORP | $14,000 | -53.3% | 248 | -52.1% | 0.01% | -51.7% |
ITW | ILLINOIS TOOL WKS INC | $13,000 | -13.3% | 62 | 0.0% | 0.01% | -7.1% | |
JEF | JEFFERIES FINL GROUP INC | $13,000 | -18.8% | 410 | 0.0% | 0.01% | -13.3% | |
WMB | WILLIAMS COS INC | $13,000 | +30.0% | 400 | 0.0% | 0.01% | +30.0% | |
K | KELLOGG CO | $13,000 | 0.0% | 200 | 0.0% | 0.01% | +8.3% | |
TEAM | ATLASSIAN CORP PLCcl a | $13,000 | -23.5% | 44 | 0.0% | 0.01% | -18.8% | |
MPC | MARATHON PETE CORP | $13,000 | +30.0% | 149 | 0.0% | 0.01% | +30.0% | |
MBB | Buy | ISHARES TRmbs etf | $13,000 | +44.4% | 130 | +47.7% | 0.01% | +44.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $13,000 | -61.8% | 120 | -48.9% | 0.01% | -59.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $12,000 | -61.3% | 27 | -66.7% | 0.01% | -60.0% |
LIN | LINDE PLC | $12,000 | -14.3% | 39 | 0.0% | 0.01% | -7.7% | |
WFC | WELLS FARGO CO NEW | $12,000 | 0.0% | 250 | 0.0% | 0.01% | +9.1% | |
TYL | TYLER TECHNOLOGIES INC | $12,000 | -20.0% | 28 | 0.0% | 0.01% | -14.3% | |
AVXL | ANAVEX LIFE SCIENCES CORP | $12,000 | -29.4% | 1,000 | 0.0% | 0.01% | -25.0% | |
USIG | Buy | ISHARES TRusd inv grde etf | $12,000 | +50.0% | 218 | +55.7% | 0.01% | +50.0% |
CERN | CERNER CORP | $12,000 | 0.0% | 132 | 0.0% | 0.01% | +9.1% | |
IJH | ISHARES TRcore s&p mcp etf | $11,000 | 0.0% | 40 | 0.0% | 0.01% | +10.0% | |
LMT | New | LOCKHEED MARTIN CORP | $11,000 | – | 25 | +100.0% | 0.01% | – |
HON | Sell | HONEYWELL INTL INC | $11,000 | -77.6% | 55 | -76.8% | 0.01% | -76.6% |
CE | CELANESE CORP DEL | $11,000 | -15.4% | 80 | 0.0% | 0.01% | -8.3% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
APPN | APPIAN CORPcl a | $10,000 | -9.1% | 168 | 0.0% | 0.01% | 0.0% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,000 | -54.5% | 100 | -46.2% | 0.01% | -52.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,000 | -71.4% | 23 | -62.9% | 0.01% | -69.7% |
ETN | Sell | EATON CORP PLC | $10,000 | -56.5% | 69 | -47.3% | 0.01% | -54.5% |
EXR | EXTRA SPACE STORAGE INC | $9,000 | -10.0% | 45 | 0.0% | 0.01% | -10.0% | |
SCO | New | PROSHARES TR IIulsht bloomb oil | $9,000 | – | 1,500 | +100.0% | 0.01% | – |
PLD | PROLOGIS INC. | $9,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
VOYA | VOYA FINANCIAL INC | $9,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
DGRO | ISHARES TRcore div grwth | $9,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $9,000 | -25.0% | 72 | 0.0% | 0.01% | -18.2% | |
PH | PARKER-HANNIFIN CORP | $9,000 | -10.0% | 33 | 0.0% | 0.01% | -10.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $9,000 | -10.0% | 119 | 0.0% | 0.01% | -10.0% | |
USMV | ISHARES TRmsci usa min vol | $9,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
DOW | DOW INC | $9,000 | +12.5% | 137 | 0.0% | 0.01% | +12.5% | |
WYNN | WYNN RESORTS LTD | $8,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
AEE | AMEREN CORP | $8,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
CRM | Sell | SALESFORCE COM INC | $8,000 | -89.0% | 39 | -86.4% | 0.01% | -88.4% |
DOCU | DOCUSIGN INC | $8,000 | -27.3% | 72 | 0.0% | 0.01% | -20.0% | |
HSY | HERSHEY CO | $7,000 | +16.7% | 33 | 0.0% | 0.01% | +16.7% | |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $7,000 | -12.5% | 83 | 0.0% | 0.01% | -12.5% | |
AVB | AVALONBAY CMNTYS INC | $7,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
BKNG | BOOKING HOLDINGS INC | $7,000 | 0.0% | 3 | 0.0% | 0.01% | 0.0% | |
New | CONSTELLATION ENERGY CORP | $7,000 | – | 118 | +100.0% | 0.01% | – | |
LOW | Sell | LOWES COS INC | $7,000 | -83.7% | 34 | -79.5% | 0.01% | -82.9% |
AVY | AVERY DENNISON CORP | $6,000 | -14.3% | 33 | 0.0% | 0.01% | -14.3% | |
ALGN | ALIGN TECHNOLOGY INC | $6,000 | -33.3% | 13 | 0.0% | 0.01% | -33.3% | |
PSX | PHILLIPS 66 | $6,000 | +20.0% | 66 | 0.0% | 0.01% | +20.0% | |
ROKU | ROKU INC | $6,000 | -40.0% | 45 | 0.0% | 0.01% | -40.0% | |
WMT | Sell | WALMART INC | $6,000 | -33.3% | 40 | -34.4% | 0.01% | -33.3% |
DTE | DTE ENERGY CO | $5,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
SON | SONOCO PRODS CO | $5,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
PKG | PACKAGING CORP AMER | $5,000 | +25.0% | 30 | 0.0% | 0.01% | +25.0% | |
MASI | MASIMO CORP | $4,000 | -50.0% | 26 | 0.0% | 0.00% | -50.0% | |
DTST | DATA STORAGE CORP | $4,000 | +33.3% | 1,125 | 0.0% | 0.00% | +33.3% | |
PAYX | PAYCHEX INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
NSC | NORFOLK SOUTHN CORP | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
APD | AIR PRODS & CHEMS INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
ASML | ASML HOLDING N V | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
FYBR | FRONTIER COMMUNICATIONS PARE | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
ABNB | AIRBNB INC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | +50.0% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,000 | +200.0% | 20 | +300.0% | 0.00% | +200.0% |
INDA | ISHARES TRmsci india etf | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
BDX | BECTON DICKINSON & CO | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
SPTN | SPARTANNASH CO | $2,000 | +100.0% | 52 | 0.0% | 0.00% | +100.0% | |
IAU | GOLD TRishares new | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
ES | EVERSOURCE ENERGY | $2,000 | -33.3% | 28 | 0.0% | 0.00% | -33.3% | |
NET | CLOUDFLARE INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -33.3% | |
CLX | Sell | CLOROX CO DEL | $2,000 | -50.0% | 17 | -22.7% | 0.00% | -50.0% |
BYD | BOYD GAMING CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
NIO | Sell | NIO INCspon ads | $2,000 | -80.0% | 100 | -66.7% | 0.00% | -80.0% |
TSLA | TESLA INC | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
WPC | WP CAREY INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,000 | +100.0% | 37 | 0.0% | 0.00% | +100.0% | |
ITB | Buy | ISHARES TRus home cons etf | $2,000 | +100.0% | 30 | +200.0% | 0.00% | +100.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $1,000 | – | 22 | 0.0% | 0.00% | – | |
TISI | TEAM INC | $1,000 | – | 372 | 0.0% | 0.00% | – | |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,000 | 0.0% | 29 | -52.5% | 0.00% | 0.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,000 | -85.7% | 5 | -80.8% | 0.00% | -85.7% |
ARKK | ARK ETF TRinnovation etf | $1,000 | -50.0% | 17 | 0.0% | 0.00% | -50.0% | |
JOB | GEE GROUP INC | $1,000 | 0.0% | 2,110 | 0.0% | 0.00% | 0.0% | |
MMM | 3M CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
JD | JD.COM INCspon adr cl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
CLOU | GLOBAL X FDS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
HAS | HASBRO INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
PMT | Buy | PENNYMAC MTG INVT TR | $1,000 | 0.0% | 68 | +3.0% | 0.00% | 0.0% |
INTC | INTEL CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
HYLN | HYLIION HOLDINGS CORP | $1,000 | -50.0% | 270 | 0.0% | 0.00% | -50.0% | |
VTRS | Sell | VIATRIS INC | $1,000 | -92.9% | 102 | -90.0% | 0.00% | -92.3% |
OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,000 | -66.7% | 15 | -59.5% | 0.00% | -66.7% |
NGL | NGL ENERGY PARTNERS LP | $1,000 | 0.0% | 447 | 0.0% | 0.00% | 0.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -50.0% | |
NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SQ | BLOCK INCcl a | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -50.0% | |
BB | BLACKBERRY LTD | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
SE | SEA LTDsponsord ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
EWW | ISHARES INCmsci mexico etf | $0 | – | 4 | 0.0% | 0.00% | – | |
ATOS | ATOSSA THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
OZK | Sell | BANK OZK | $0 | -100.0% | 4 | -97.2% | 0.00% | -100.0% |
F | FORD MTR CO DEL | $0 | -100.0% | 25 | 0.0% | 0.00% | -100.0% | |
GM | GENERAL MTRS CO | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
NVTA | INVITAE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
T | AT&T INC | $0 | – | 11 | 0.0% | 0.00% | – | |
MTUM | Sell | ISHARES TRmsci usa mmentm | $0 | -100.0% | 1 | -97.9% | 0.00% | -100.0% |
LMND | LEMONADE INC | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
OGN | ORGANON & CO | $0 | – | 14 | 0.0% | 0.00% | – | |
PETV | PETVIVO HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
PINS | PINTEREST INCcl a | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
SKLZ | SKILLZ INC | $0 | -100.0% | 75 | 0.0% | 0.00% | -100.0% | |
STCN | STEEL CONNECT INC | $0 | – | 300 | 0.0% | 0.00% | – | |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $0 | – | 11 | +10.0% | 0.00% | – |
TDOC | TELADOC HEALTH INC | $0 | – | 5 | 0.0% | 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% | – | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
FVRR | FIVERR INTL LTD | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
Exit | KYNDRYL HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – | |
BVS | Exit | BIOVENTUS INC | $0 | – | -43 | -100.0% | -0.00% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -24 | -100.0% | -0.00% | – |
AVO | Exit | MISSION PRODUCE INC | $0 | – | -61 | -100.0% | -0.00% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -7 | -100.0% | -0.00% | – |
IDA | Exit | IDACORP INC | $0 | – | -8 | -100.0% | -0.00% | – |
KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
BMI | Exit | BADGER METER INC | $0 | – | -14 | -100.0% | -0.00% | – |
INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -10 | -100.0% | -0.00% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -22 | -100.0% | -0.00% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -6 | -100.0% | -0.00% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -32 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -9 | -100.0% | -0.00% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -80 | -100.0% | -0.00% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -12 | -100.0% | -0.00% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -55 | -100.0% | -0.00% | – |
Exit | CIVITAS RESOURCES INC | $0 | – | -49 | -100.0% | -0.00% | – | |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -158 | -100.0% | -0.00% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -32 | -100.0% | -0.00% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -77 | -100.0% | -0.00% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -16 | -100.0% | -0.00% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -42 | -100.0% | -0.00% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -50 | -100.0% | -0.00% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -42 | -100.0% | -0.00% | – |
WING | Exit | WINGSTOP INC | $0 | – | -15 | -100.0% | -0.00% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -54 | -100.0% | -0.00% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -187 | -100.0% | -0.00% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -47 | -100.0% | -0.00% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -24 | -100.0% | -0.00% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -67 | -100.0% | -0.00% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -23 | -100.0% | -0.00% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,035 | -100.0% | -0.00% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -60 | -100.0% | -0.00% | – |
ABM | Exit | ABM INDS INC | $0 | – | -88 | -100.0% | -0.00% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -48 | -100.0% | -0.00% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -80 | -100.0% | -0.00% | – |
CAE | Exit | CAE INC | $0 | – | -174 | -100.0% | -0.00% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -19 | -100.0% | -0.00% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -108 | -100.0% | -0.00% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -45 | -100.0% | -0.00% | – |
CRAI | Exit | CRA INTL INC | $0 | – | -44 | -100.0% | -0.00% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -22 | -100.0% | -0.00% | – |
USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -45 | -100.0% | -0.00% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -38 | -100.0% | -0.00% | – |
AAN | Exit | THE AARONS COMPANY INC | $0 | – | -172 | -100.0% | -0.00% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -277 | -100.0% | -0.00% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -15 | -100.0% | -0.00% | – |
MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -58 | -100.0% | -0.00% | – |
KWR | Exit | QUAKER HOUGHTON | $0 | – | -18 | -100.0% | -0.00% | – |
KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -39 | -100.0% | -0.00% | – |
URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -50 | -100.0% | -0.00% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -37 | -100.0% | -0.00% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -12 | -100.0% | -0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -39 | -100.0% | -0.00% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -117 | -100.0% | -0.00% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -73 | -100.0% | -0.00% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -23 | -100.0% | -0.00% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -86 | -100.0% | -0.00% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -54 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -34 | -100.0% | -0.00% | – |
LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -107 | -100.0% | -0.01% | – |
AUDC | Exit | AUDIOCODES LTDord | $0 | – | -139 | -100.0% | -0.01% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -83 | -100.0% | -0.01% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -36 | -100.0% | -0.01% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -57 | -100.0% | -0.01% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -39 | -100.0% | -0.01% | – |
CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -36 | -100.0% | -0.01% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -214 | -100.0% | -0.01% | – |
KBH | Exit | KB HOME | $0 | – | -113 | -100.0% | -0.01% | – |
NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -261 | -100.0% | -0.01% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -17 | -100.0% | -0.01% | – |
MNRO | Exit | MONRO INC | $0 | – | -80 | -100.0% | -0.01% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -38 | -100.0% | -0.01% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -53 | -100.0% | -0.01% | – |
AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -41 | -100.0% | -0.01% | – |
MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -60 | -100.0% | -0.01% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -28 | -100.0% | -0.01% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -72 | -100.0% | -0.01% | – |
HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -51 | -100.0% | -0.01% | – |
LKQ | Exit | LKQ CORP | $0 | – | -88 | -100.0% | -0.01% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -64 | -100.0% | -0.01% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -43 | -100.0% | -0.01% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -7 | -100.0% | -0.01% | – |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -46 | -100.0% | -0.01% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -110 | -100.0% | -0.01% | – |
BBY | Exit | BEST BUY INC | $0 | – | -46 | -100.0% | -0.01% | – |
AVA | Exit | AVISTA CORP | $0 | – | -129 | -100.0% | -0.01% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -96 | -100.0% | -0.01% | – |
MTRN | Exit | MATERION CORP | $0 | – | -57 | -100.0% | -0.01% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -23 | -100.0% | -0.01% | – |
LKFN | Exit | LAKELAND FINL CORP | $0 | – | -71 | -100.0% | -0.01% | – |
OAS | Exit | OASIS PETROLEUM INC | $0 | – | -44 | -100.0% | -0.01% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -42 | -100.0% | -0.01% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -42 | -100.0% | -0.01% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -136 | -100.0% | -0.01% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -164 | -100.0% | -0.01% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -66 | -100.0% | -0.01% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -154 | -100.0% | -0.01% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -31 | -100.0% | -0.01% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -11 | -100.0% | -0.01% | – |
Exit | BRP INC | $0 | – | -67 | -100.0% | -0.01% | – | |
UMH | Exit | UMH PPTYS INC | $0 | – | -214 | -100.0% | -0.01% | – |
SXI | Exit | STANDEX INTL CORP | $0 | – | -54 | -100.0% | -0.01% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -61 | -100.0% | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -46 | -100.0% | -0.01% | – |
AME | Exit | AMETEK INC | $0 | – | -41 | -100.0% | -0.01% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -92 | -100.0% | -0.01% | – |
CDW | Exit | CDW CORP | $0 | – | -33 | -100.0% | -0.01% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -34 | -100.0% | -0.01% | – |
IT | Exit | GARTNER INC | $0 | – | -22 | -100.0% | -0.01% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -143 | -100.0% | -0.01% | – |
PTC | Exit | PTC INC | $0 | – | -56 | -100.0% | -0.01% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -38 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -21 | -100.0% | -0.01% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -82 | -100.0% | -0.01% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -66 | -100.0% | -0.01% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -89 | -100.0% | -0.01% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -11 | -100.0% | -0.01% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -11 | -100.0% | -0.01% | – |
WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -101 | -100.0% | -0.01% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -228 | -100.0% | -0.01% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -850 | -100.0% | -0.01% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -70 | -100.0% | -0.01% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -207 | -100.0% | -0.01% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -36 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -37 | -100.0% | -0.01% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -99 | -100.0% | -0.01% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -211 | -100.0% | -0.01% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -120 | -100.0% | -0.01% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -21 | -100.0% | -0.01% | – |
SJW | Exit | SJW GROUP | $0 | – | -127 | -100.0% | -0.01% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -60 | -100.0% | -0.01% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -167 | -100.0% | -0.01% | – |
RELX | Exit | RELX PLCsponsored adr | $0 | – | -291 | -100.0% | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -108 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5 | -100.0% | -0.01% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -86 | -100.0% | -0.01% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -16 | -100.0% | -0.01% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -122 | -100.0% | -0.01% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -38 | -100.0% | -0.01% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -350 | -100.0% | -0.01% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -63 | -100.0% | -0.01% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -88 | -100.0% | -0.01% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -21 | -100.0% | -0.01% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -200 | -100.0% | -0.01% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -81 | -100.0% | -0.01% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -69 | -100.0% | -0.01% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -29 | -100.0% | -0.01% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -26 | -100.0% | -0.01% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -383 | -100.0% | -0.01% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -37 | -100.0% | -0.01% | – |
BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -218 | -100.0% | -0.01% | – |
MSCI | Exit | MSCI INC | $0 | – | -20 | -100.0% | -0.01% | – |
ICUI | Exit | ICU MED INC | $0 | – | -50 | -100.0% | -0.01% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -385 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -116 | -100.0% | -0.01% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -76 | -100.0% | -0.01% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -25 | -100.0% | -0.01% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -74 | -100.0% | -0.01% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -72 | -100.0% | -0.01% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -64 | -100.0% | -0.01% | – |
EIX | Exit | EDISON INTL | $0 | – | -208 | -100.0% | -0.01% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -59 | -100.0% | -0.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -266 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -156 | -100.0% | -0.01% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -118 | -100.0% | -0.01% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -266 | -100.0% | -0.01% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -64 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -59 | -100.0% | -0.01% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -433 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -182 | -100.0% | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -85 | -100.0% | -0.01% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -576 | -100.0% | -0.01% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -171 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -183 | -100.0% | -0.02% | – |
AON | Exit | AON PLC | $0 | – | -52 | -100.0% | -0.02% | – |
MET | Exit | METLIFE INC | $0 | – | -253 | -100.0% | -0.02% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -59 | -100.0% | -0.02% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -118 | -100.0% | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -106 | -100.0% | -0.02% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -61 | -100.0% | -0.02% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -188 | -100.0% | -0.02% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -220 | -100.0% | -0.02% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -30 | -100.0% | -0.02% | – |
INTU | Exit | INTUIT | $0 | – | -33 | -100.0% | -0.02% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -58 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -107 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -239 | -100.0% | -0.03% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -368 | -100.0% | -0.03% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -380 | -100.0% | -0.03% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -133 | -100.0% | -0.03% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -202 | -100.0% | -0.05% | – |
MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -1,250 | -100.0% | -0.07% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -124 | -100.0% | -0.07% | – |
EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -4,750 | -100.0% | -0.10% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -5,600 | -100.0% | -0.14% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -54,913 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.